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DA SAUDE DE MG| |C051||1.01.02.02.01| |C052||1997| |C050|01012020|01|S|3|195|20|ESTOQUES| |C050|01012020|01|S|4|208|195|ESTOQUES| |C050|01012020|01|A|5|212|208|MATERIAL DE CONSUMO| |C051||1.01.03.06.01| |C052||208| |C050|01012020|01|A|5|227|208|MEDICAMENTOS| |C051||1.01.03.06.01| |C052||208| |C050|01012020|01|S|2|270|1|NAO CIRCULANTE| |C050|01012020|01|S|3|284|270|IMOBILIZADO| |C050|01012020|01|S|4|299|284|BENS E DIREITOS EM USO| |C050|01012020|01|S|5|4968|299|COMPUTADORES E PERIFERICOS| |C050|01012020|01|A|6|4967|4968|COMPUTADORES E PERIFERICOS 2000| |C051||1.02.03.01.07| |C052||4968| |C050|01012020|01|A|6|5189|4968|COMPUTADORES E PERIFERICOS - 2005| |C051||1.02.03.01.07| |C052||4968| |C050|01012020|01|A|6|5781|4968|COMPUTADORES E PERIFERICOS - 2007| |C051||1.02.03.01.07| |C052||4968| |C050|01012020|01|A|6|6718|4968|COMPUTADORES E PERIFRICOS - 2011| |C051||1.02.03.01.07| |C052||4968| |C050|01012020|01|A|6|6800|4968|COMPUTADORES E PERIFERICOS - 2013| |C051||1.02.03.01.07| |C052||4968| |C050|01012020|01|A|6|6862|4968|COMPUTADORES E PERIFRICOS - 2015| |C051||1.02.03.01.07| |C052||4968| |C050|01012020|01|A|6|6913|4968|COMPUTADORES E PERIFERICOS - 2018| |C051||1.02.03.01.07| |C052||4968| |C050|01012020|01|A|6|6958|4968|COMPUTADORES E PERIFERICOS - 2019| |C051||1.02.03.01.07| |C052||4968| |C050|01012020|01|S|5|4983|299|EQUIPAMENTOS DE DIALISE| |C050|01012020|01|A|6|5148|4983|EQUIPAMENTOS DE DIALISE - 2005| |C051||1.02.03.01.07| |C052||4983| |C050|01012020|01|A|6|5149|4983|EQUIPAMENTOS DE DIALISE - 2011| |C051||1.02.03.01.07| |C052||4983| |C050|01012020|01|A|6|6754|4983|EQUIPAMENTOS DE DILISE - 2012| |C051||1.02.03.01.07| |C052||4983| |C050|01012020|01|A|6|6809|4983|EQUIPAMENTOS DE DILISE -2014| |C051||1.02.03.01.07| |C052||4983| |C050|01012020|01|A|6|6844|4983|EQUIPAMENTOS DE DIALISE - 2015| |C051||1.02.03.01.07| |C052||4983| |C050|01012020|01|A|6|6898|4983|EQUIPAMENTOS DE DIALISE - 2017| |C051||1.02.03.01.07| |C052||4983| |C050|01012020|01|A|6|6925|4983|EQUIPAMENTOS DE DIALISE - 2018| |C051||1.02.03.01.07| |C052||4983| |C050|01012020|01|A|6|6938|4983|EQUIPAMENTOS DE DIALISE - 2019| |C051||1.02.03.01.07| |C052||4983| |C050|01012020|01|A|6|6972|4983|EQUIPAMENTOS DE DIALISE - 2020| |C051||1.02.03.01.07| |C052||4983| |C050|01012020|01|S|5|5047|299|MOVEIS E UTENSILIOS| |C050|01012020|01|A|6|5046|5047|MOVEIS E UTENSILIOS| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|A|6|5061|5047|MOVEIS E UTENSILIOS - 2001| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|A|6|5107|5047|MOVEIS E UTENSILIOS - 2002| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|A|6|5122|5047|MOVEIS E UTENSILIOS - 2005| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|A|6|5209|5047|MOVEIS E UTENSILIOS - 2006| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|A|6|6201|5047|MOVEIS E UTENSILIOS - 2009| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|A|6|6444|5047|MOVEIS E UTENSILIOS - 2010| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|A|6|6745|5047|MOVEIS E UTENSILIOS - 2012| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|A|6|6778|5047|MOVEIS E UTENSILIOS - 2013| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|A|6|6818|5047|MOVEIS E UTENSILIOS - 2014| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|A|6|6842|5047|MOVEIS E UTENSILIOS - 2015| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|A|6|6876|5047|MOVEIS E UTENSILIOS - 2016| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|A|6|6890|5047|MOVEIS E UTENSILIOS - 2017| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|A|6|6919|5047|MOVEIS E UTENSILIOS - 2018| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|A|6|6936|5047|MOVEIS E UTENSILIOS - 2019| |C051||1.02.03.01.07| |C052||5047| |C050|01012020|01|S|5|5164|299|MAQUINAS E EQUIPAMENTOS| |C050|01012020|01|A|6|5163|5164|MAQUINAS E EQUIP - GRUPO GERADOR| |C051||1.02.03.01.07| |C052||5164| |C050|01012020|01|A|6|5224|5164|MAQUINAS E EQUIPAMENTOS - 2006| |C051||1.02.03.01.07| |C052||5164| |C050|01012020|01|A|6|6164|5164|MAQUINAS E EQUIPAMENTOS -2009| |C051||1.02.03.01.07| |C052||5164| |C050|01012020|01|A|6|6720|5164|MAQUINAS E EQUIPAMENTOS - 2011| |C051||1.02.03.01.07| |C052||5164| |C050|01012020|01|A|6|6790|5164|MAQUINAS E EQUIPAMENTOS -2013| |C051||1.02.03.01.07| |C052||5164| |C050|01012020|01|A|6|6854|5164|MAQUINAS E EQUIPAMENTOS - 2015| |C051||1.02.03.01.07| |C052||5164| |C050|01012020|01|A|6|6869|5164|MAQUINAS E EQUIPAMENTOS -2016| |C051||1.02.03.01.07| |C052||5164| |C050|01012020|01|S|5|5545|299|IMOVEIS| |C050|01012020|01|A|6|4707|5545|IMOVEL SEDE| |C051||1.02.03.01.02| |C052||5545| |C050|01012020|01|S|5|5560|299|DIREITO DE USO DE TELEFONE| |C050|01012020|01|A|6|301|5560|DIREITOS DE USO DE TELEFONE| |C051||1.02.03.01.28| |C052||5560| |C050|01012020|01|S|5|6885|299|INSTALAES| |C050|01012020|01|A|6|6887|6885|INSTALAES - 2017| |C051||1.02.03.01.07| |C052||6885| |C050|01012020|01|A|6|6907|6885|INSTALAES - 2018| |C051||1.02.03.01.07| |C052||6885| |C050|01012020|01|A|6|6955|6885|USINA FOTOVOTAICA| |C051||1.02.03.01.07| |C052||6885| |C050|01012020|01|S|4|340|284|(-)DEPRECIACOES ACUMULADAS| |C050|01012020|01|S|5|4955|340|(-)DEPREC. DE COMPUT. E PERIF.| |C050|01012020|01|A|6|4954|4955|(-) COMPUTADORES E PERIFERICOS| |C051||1.02.03.01.30| |C052||4955| |C050|01012020|01|A|6|5176|4955|(-) COMPUTADORES E PERIFERICOS - 2005| |C051||1.02.03.01.30| |C052||4955| |C050|01012020|01|A|6|5792|4955|(-) COMPUTADORES E PERIFERICOS - 2007| |C051||1.02.03.01.30| |C052||4955| |C050|01012020|01|A|6|6719|4955|(-) COMPUTADORES E PERIFRICOS - 2011| |C051||1.02.03.01.30| |C052||4955| |C050|01012020|01|A|6|6801|4955|(-) COMPUTADORES E PERIFERICOS - 2013| |C051||1.02.03.01.30| |C052||4955| |C050|01012020|01|A|6|6863|4955|(-) COMPUTADORES E PERIFRICOS - 2015| |C051||1.02.03.01.30| |C052||4955| |C050|01012020|01|A|6|6914|4955|(-) COMPUTADORES E PERIFERICOS - 2018| |C051||1.02.03.01.30| |C052||4955| |C050|01012020|01|A|6|6959|4955|(-) COMPUTADORES E PERIFERICOS - 2019| |C051||1.02.03.01.30| |C052||4955| |C050|01012020|01|S|5|4972|340|(-)DEPREC. DE EQUIP. DE DIALISE| |C050|01012020|01|A|6|5135|4972|(-) EQUIPAMENTOS DE DIALISE - 2005| |C051||1.02.03.01.30| |C052||4972| |C050|01012020|01|A|6|5136|4972|(-) EQUIPAMENTOS DE DIALISE - 2011| |C051||1.02.03.01.30| |C052||4972| |C050|01012020|01|A|6|6755|4972|(-) EQUIPAMENTOS DE DILISE - 2012| |C051||1.02.03.01.30| |C052||4972| |C050|01012020|01|A|6|6810|4972|(-) EQUIPAMENTOS DE DILISE -2014| |C051||1.02.03.01.30| |C052||4972| |C050|01012020|01|A|6|6845|4972|(-) EQUIPAMENTOS DE DIALISE -2015| |C051||1.02.03.01.30| |C052||4972| |C050|01012020|01|A|6|6899|4972|(-)EQUIPAMENTOS DE DIALISE - 2017| |C051||1.02.03.01.30| |C052||4972| |C050|01012020|01|A|6|6926|4972|(-) EQUIPAMENTOS DE DIALISE - 2018| |C051||1.02.03.01.30| |C052||4972| |C050|01012020|01|A|6|6939|4972|(-) EQUIPAMENTOS DE DIALISE - 2019| |C051||1.02.03.01.30| |C052||4972| |C050|01012020|01|A|6|6973|4972|(-) EQUIPAMENTOS DE DIALISE - 2020| |C051||1.02.03.01.30| |C052||4972| |C050|01012020|01|S|5|5034|340|(-)DEPREC. DE MOVEIS E UTENSILIOS| |C050|01012020|01|A|6|5033|5034|(-) MOVEIS E UTENSILIOS| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|A|6|5059|5034|(-) MOVEIS E UTENSILIOS - 2001| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|A|6|5091|5034|(-) MOVEIS E UTENSILIOS - 2002| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|A|6|5111|5034|(-) MOVEIS E UTENSILIOS - 2005| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|A|6|5191|5034|(-) MOVEIS E UTENSILIOS - 2006| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|A|6|6212|5034|(-) MOVEIS E UTENSILIOS - 2009| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|A|6|6457|5034|(-) MOVEIS E UTENSILIOS - 2010| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|A|6|6746|5034|(-) MOVEIS E UTENSILIOS - 2012| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|A|6|6779|5034|(-) MOVEIS E UTENSILIOS - 2013| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|A|6|6819|5034|(-) MOVEIS E UTENSILIOS - 2014| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|A|6|6843|5034|(-) MOVEIS E UTENSILIOS - 2015| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|A|6|6877|5034|(-) MOVEIS E UTENSILIOS - 2016| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|A|6|6891|5034|(-) MOVEIS E UTENSILIOS - 2017| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|A|6|6920|5034|(-) MOVEIS E UTENSILIOS - 2018| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|A|6|6937|5034|(-) MOVEIS E UTENSILIOS -2019| |C051||1.02.03.01.30| |C052||5034| |C050|01012020|01|S|5|5151|340|(-)DEPREC. DE MAQUINAS E EQUIPAMENTOS| |C050|01012020|01|A|6|5150|5151|(-) MAQUINAS E EQUIP - GRUPO GERADOR| |C051||1.02.03.01.30| |C052||5151| |C050|01012020|01|A|6|5211|5151|(-) MAQUINAS E EQUIPAMENTOS - 2006| |C051||1.02.03.01.30| |C052||5151| |C050|01012020|01|A|6|6181|5151|(-) MAQUINAS E EQUIPAMENTOS -2009| |C051||1.02.03.01.30| |C052||5151| |C050|01012020|01|A|6|6182|5151|(-) MAQUINAS E EQUIPAMENTOS - 2011| |C051||1.02.03.01.30| |C052||5151| |C050|01012020|01|A|6|6791|5151|(-) MAQUINAS E EQUIPAMENTOS -2013| |C051||1.02.03.01.30| |C052||5151| |C050|01012020|01|A|6|6855|5151|(-) MAQUINAS E EQUIPAMENTOS - 2015| |C051||1.02.03.01.30| |C052||5151| |C050|01012020|01|A|6|6870|5151|(-) MAQUINAS E EQUIPAMENTOS -2016| |C051||1.02.03.01.30| |C052||5151| |C050|01012020|01|S|5|6886|340|(-) INSTALAES| |C050|01012020|01|A|6|6888|6886|(-) INSTALAES - 2017| |C051||1.02.03.01.30| |C052||6886| |C050|01012020|01|A|6|6908|6886|(-) INSTALAES - 2018| |C051||1.02.03.01.30| |C052||6886| |C050|01012020|01|A|6|6956|6886|(-) USINA FOTOVOTAICA| |C051||1.02.03.01.30| |C052||6886| |C050|01012020|01|S|4|2400|284|IMOBILIZADO EM ANDAMENTO| |C050|01012020|01|A|5|6866|2400|CONSTRUCAO EM ANDAMENTO| |C051||1.02.03.01.03| |C052||2400| |C050|01012020|02|S|1|2||PASSIVO| |C050|01012020|02|S|2|392|2|CIRCULANTE| |C050|01012020|02|S|3|405|392|EMPRESTIMOS E FINANCIAMENTOS| |C050|01012020|02|S|4|410|405|EMPRESTIMOS E FINANCIAMENTOS BANCARIOS| |C050|01012020|02|A|5|3090|410|BNDS - BANCO NACIONAL DESENV. SOCIAL| |C051||2.01.01.07.02| |C052||410| |C050|01012020|02|A|5|4730|410|UNICRED - CONTA GARANTIDA| |C051||2.01.01.07.02| |C052||410| |C050|01012020|02|A|5|6962|410|AYMOR CREDITO,FINANC. INVEST. S/A| |C051||2.01.01.07.02| |C052||410| |C050|01012020|02|S|3|477|392|FORNECEDORES| |C050|01012020|02|S|4|481|477|FORNECEDORES| |C050|01012020|02|A|5|1431|481|ATIVA COMERCIAL HOSPITALAR LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|1516|481|FARMARIN IND. E COM. LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|1520|481|FRESENIUS MEDICAL CARE LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|1540|481|ILA VELOSO DOS ANJOS & CIA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|1554|481|JP IND. FARMAC. S/A| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|1573|481|ORGANIZACOES MAVALLE LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|1728|481|CRISTALIA PROD. QUIM. FARMAC. LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|1751|481|FLORAL PROD. FARMAC. LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|1963|481|GRAFICA SANTA ADELIA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|2114|481|INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|2241|481|KLIN SHOP LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|2580|481|NIPRO MEDICAL LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|2684|481|PAPELARIA REGIONAL LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|2754|481|WL VIEIRA ME| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|2858|481|GANIME & DUMONT S/S LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|2862|481|COMERCIAL BOM NEGOCIO LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|2896|481|JACY CONTABILIDADE LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|2928|481|MARCOS LUTERO DE CASTRO| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|3051|481|TRACOS E LACOS COM. E DEC. LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|3117|481|MANOEL NASCIMENTO DA TRINDADE & CIA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|3263|481|CM HOSPITALAR LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|3742|481|BIO COMPANY COM. E SERV. LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|3954|481|CASA FRANCA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|3988|481|ELETRODIESEL ARAXA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|4020|481|LOJAS RIO MOVEIS E DECORACOES LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|4035|481|TARGET COM. E TRANSP. DE GAS LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|4158|481|ARAXA AMBIENTAL LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|4266|481|REZENDE NESSRALLA & CIA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|4317|481|NACIONAL COMERCIAL HOSPITALAR LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|4410|481|MEDTEC SUPRIM. MEDICO HOSP. LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|4514|481|JASON TELES BOTELHO| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|4586|481|WHITE MARTINS GASES INDLS LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|4622|481|INTENSIVEMED IMP. E COM. LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|4726|481|CETEM BIOENGENHARIA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|4800|481|ALLCOPY LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|4942|481|ALBANO DE AZEVEDO E SOUZA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|5237|481|ALFAKIT LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|5395|481|TASQA SERVIOS ANALTICOS LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|5532|481|COMERCIAL CIRURGICA RIOCLARENSE LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|5573|481|PADARIA E CONFEITARIA LYLY LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|5634|481|SUPERMERCADO BAIRRO ALTO LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|5690|481|INSTITUTO DE PATOLOGIA CLINICA CARLOS CHAGAS LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6051|481|SERVDATA SERV. DE DIGITACAO LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6559|481|J FARIA DIST HIG PROF LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6663|481|ARCO DE PUA ME| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6714|481|LAUREMIR MODA JUNIOR - ME| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6715|481|DISTRIBUIDORA DISVET LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6716|481|BORGES E BEMFICA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6717|481|PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6726|481|DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6734|481|VIVAX IND E COM. DE EQUIP. LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6736|481|SWAMY HENRIQUE DE SOUZA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6737|481|DELTAMED ELETROMEDICINA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6749|481|CARLOMAGNO REZENDE ME| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6750|481|MINAS FILTROS - PURIFICADORES LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6764|481|JUDSON CAIRO DA SILVA ME| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6772|481|ESTRUTURAL EDITORA & GRAFICA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6777|481|VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6788|481|TRAJETORIA PRESTACAO DE SERVICOS LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6793|481|PERIODICA MED.DO TRABALHO E ENG.DE SEGURANA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6797|481|SECURITY LAB LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6815|481|JVS GRUPO DE GERADORES| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6831|481|COPATI E CARDOSO| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6832|481|DISTRIB. CIRRGICA UBERLNDIA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6836|481|EMBALAGENS DONA BEJA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6839|481|UNIMED ARAXA COOP. TRAB. MEDICO| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6841|481|LITOCENTER DE ARAXA S/C LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6851|481|PRISCILA DE SOUZA NOGUEIRA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6856|481|CASA DAS UTILIDADES LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6859|481|KAMEL MEGA MIX SUPERMERCADO LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6864|481|PLANDATA HOSPITALARES LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6867|481|INSTITUTO FOCO| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6868|481|CLEUNIR SUELY DO SANTOS| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6871|481|ANGIOPED SERVICOS MDICOS LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6873|481|INGRAM MICRO BRASIL LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6889|481|IRMANDADE NOSSA SENHORA DO PATROCINIO| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6895|481|PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6896|481|JANIO LAZARO DE SOUZA & CIA LTDA - ME| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6911|481|TEXMEDY IND. TEXTIL HOSPITALAR EIRELI| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6918|481|METAL WORKING LTDA EPP| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6921|481|UBERCOM COMERCIAL EIRELLI| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6922|481|WILSON FERREIRA SOARES| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6923|481|CLICK TECNOLOGIA E TELECOMUNICACOES LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6924|481|INDUSTRIA DE MOVEIS BJ BATISTA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6927|481|TECHMAXI COMERCIO E SERVICOS| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6928|481|ANTONIO GERALDO DA SILVA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6929|481|WAHTER SERGIO MARTINS| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6930|481|ECO SYSTEM PRES. MEIO AMBIENTE LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6931|481|RL REFRIGERACAO LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6932|481|FG REFRIGERACAO LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6935|481|LIMP+ QUIMICOS E DESCARTAVES EIRELI| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6940|481|DIS COMERCIO DE ELETRODOMESTICOS LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6941|481|CONEXAO MEDICA COMERCIAL| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6943|481|LEONARDO LUIZ PINTO RODRIGUES| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6944|481|ML CONSULTORIA EM SAUDE LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6945|481|AGROPECUARIA LUIZ E CAMPOS LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6946|481|KATHIA J. T. DE OLIVEIRA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6947|481|ELETRICA JACKES EIRELI| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6948|481|ALLMED PRONEFRO BRASIL LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6949|481|ASSISTENCIA TECNICA COPATI E CARDOSO| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6950|481|UNIVERSO ELETRICO LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6951|481|FMJ COMERCIO DE TINTAS LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6952|481|COMERCIAL DE BOMBAS E MOTORES LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6953|481|MARIA ABADIA MELO ME| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6954|481|GILDETE SANTOS DA SILVA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6960|481|DIGICOLOR TECNOLOGIA E COMERCIO LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6961|481|EDUARDO CAMPOS| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6963|481|SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6966|481|ANGICLIN SAUDE VASCULAR EIRELI| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6967|481|HUGO MANOEL DE SOUZA SOARES| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6969|481|MADEIREIRA SOUZA RESENDE LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6970|481|DAVI ELIAS DA CUNHA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6971|481|RADIADORES ARAXA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6974|481|AGIS MEDICAL PRODUTOS HOSPITALARES LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6975|481|A2 COMERCIO DE MATERIAL HOSPITALAR LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6976|481|CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6977|481|ARTEDES CORTES DOS PASSOS| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6978|481|MATEUS RESENDE ANDRADE| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6979|481|FULL TIME LOGISTICA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6980|481|FERNANDO ALBERTO DA SILVA DUARTE| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6981|481|COZINE UTENS. DOMESTICOS E EQUIPAMENTOS| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6982|481|GMG PAULA ME| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6983|481|COOPERATIVA CENTRAL DE COOP. UNIMED RS| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6984|481|KARINA RODRIGUES SOUSA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6985|481|MED CENTER COMERCIAL LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6986|481|EDER SOARES DUARTE| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6987|481|PROT-MED COMERCIAL E SERV. LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6988|481|PV CLEAN SERVICOS DE MANUTENCAO| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6989|481|EMPORIO MEGA 100 COMERCIO DE ALIMENTOS S/A| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6990|481|PEDRO H. B. GERALDO| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6991|481|EMILIA EUGENIA SILVA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|A|5|6992|481|ORION SOLUCOES EM LIMPEZA LTDA| |C051||2.01.01.03.01| |C052||481| |C050|01012020|02|S|3|496|392|OBRIG. SOCIAIS E TRAB. A RECOLHER| |C050|01012020|02|S|4|509|496|OBRIG. SOCIAIS A RECOLHER| |C050|01012020|02|A|5|513|509|CONTRIBUICAO SINDICAL A RECOLHER| |C051||2.01.01.01.09| |C052||509| |C050|01012020|02|A|5|532|509|FGTS A RECOLHER| |C051||2.01.01.01.04| |C052||509| |C050|01012020|02|A|5|547|509|INSS A RECOLHER| |C051||2.01.01.01.03| |C052||509| |C050|01012020|02|A|5|551|509|IRRF A RECOLHER| |C051||2.01.01.09.01| |C052||509| |C050|01012020|02|S|4|6848|496|OBRIGACOES TRABALHISTAS RECOLHER| |C050|01012020|02|A|5|566|6848|ORDENADOS E SALARIOS A PAGAR| |C051||2.01.01.01.01| |C052||6848| |C050|01012020|02|A|5|2538|6848|RESCISOES A PAGAR| |C051||2.01.01.01.01| |C052||6848| |C050|01012020|02|A|5|6611|6848|DECIMO TERCEIRO SALARIO A PAGAR| |C051||2.01.01.01.01| |C052||6848| |C050|01012020|02|S|3|585|392|OBRIGACOES TRIBUTARIAS| |C050|01012020|02|S|4|590|585|TRIBUTOS A RECOLHER| |C050|01012020|02|A|5|602|590|COFINS A RECOLHER| |C051||2.01.01.09.05| |C052||590| |C050|01012020|02|A|5|617|590|CONTRIBUICAO SOCIAL A RECOLHER| |C051||2.01.01.15.02| |C052||590| |C050|01012020|02|A|5|621|590|IRPJ A RECOLHER| |C051||2.01.01.15.01| |C052||590| |C050|01012020|02|A|5|636|590|PIS A RECOLHER| |C051||2.01.01.09.04| |C052||590| |C050|01012020|02|A|5|2843|590|ISSQN A RECOLHER| |C051||2.01.01.09.08| |C052||590| |C050|01012020|02|A|5|2951|590|CSLL/PIS/COFINS A RECOLHER| |C051||2.01.01.09.28| |C052||590| |C050|01012020|02|A|5|6840|590|IRRF A RECOLHER| |C051||2.01.01.09.01| |C052||590| |C050|01012020|02|S|3|640|392|OUTRAS OBRIGACOES| |C050|01012020|02|S|4|655|640|CREDORES DIVERSOS| |C050|01012020|02|A|5|660|655|FAESCA| |C051||2.01.01.17.28| |C052||655| |C050|01012020|02|S|4|2364|640|OUTRAS OBRIGACOES A PAGAR| |C050|01012020|02|A|5|2379|2364|PRO-LABORE A PAGAR| |C051||2.01.01.01.01| |C052||2364| |C050|01012020|02|S|2|650|2|NAO CIRCULANTE| |C050|01012020|02|S|3|3884|650|EXIGIVEL A LONGO PRAZO| |C050|01012020|02|S|4|3899|3884|EMPRESTIMOS E FINANCIAMENTOS| |C050|01012020|02|A|5|4764|3899|LITOCENTER DE ARAXA S/C LTDA| |C051||2.02.01.01.06| |C052||3899| |C050|01012020|02|A|5|6964|3899|AYMOR CREDITO FINANC. INVEST. S/A| |C051||2.02.01.01.06| |C052||3899| |C050|01012020|02|S|4|6811|3884|FORNECEDORES| |C050|01012020|02|A|5|6812|6811|FRESENIUS MEDICAL CARE LTDA| |C051||2.02.01.01.01| |C052||6811| |C050|01012020|03|S|2|674|2|PATRIMONIO LIQUIDO| |C050|01012020|03|S|3|689|674|CAPITAL| |C050|01012020|03|S|4|693|689|CAPITAL SOCIAL REALIZADO| |C050|01012020|03|A|5|706|693|CAPITAL SOCIAL| |C051||2.03.01.01.01| |C052||706| |C052||693| |C052||DMPL-COL-3| |C050|01012020|03|S|3|710|674|RESERVAS| |C050|01012020|03|S|4|725|710|LUCROS ACUMULADOS| |C050|01012020|03|A|5|730|725|LUCROS ACUMULADOS| |C051||2.03.04.01.01| |C052||730| |C052||725| |C052||DMPL-COL-12| |C050|01012020|03|A|5|744|725|(-)LUCROS DISTRIBUIDOS| |C051||2.03.04.01.11| |C052||744| |C052||725| |C052||DMPL-COL-11| |C050|01012020|03|A|5|1732|725|LUCRO DO EXERCICIO| |C051||2.03.04.01.01| |C052||1732| |C052||725| |C052||DMPL-COL-21| |C050|01012020|03|A|5|1733|725|(-) PREJUIZOS DO EXERCICIO| |C051||2.03.04.01.11| |C052||1733| |C052||725| |C052||DMPL-COL-21| |C050|01012020|04|S|1|3||CUSTOS E DESPESAS| |C050|01012020|04|S|2|763|3|CUSTOS| |C050|01012020|04|S|3|782|763|CUSTOS DOS SERVICOS PRESTADOS| |C050|01012020|04|A|4|797|782|MANUTENCAO E CONSERVACAO| |C051||3.01.01.07.01.19| |C052||797| |C050|01012020|04|A|4|800|782|MATERIAL DE USO E CONSUMO| |C051||3.01.01.09.01.99| |C052||800| |C050|01012020|04|A|4|814|782|MEDICAMENTOS| |C051||3.01.01.03.01.03| |C052||814| |C050|01012020|04|A|4|1910|782|ESTOQUE INICIAL MEDICAMENTOS| |C051||3.01.01.03.01.03| |C052||1910| |C050|01012020|04|A|4|1925|782|ESTOQUE INCIAL MAT. CONSUMO| |C051||3.01.01.03.01.03| |C052||1925| |C050|01012020|04|A|4|1930|782|(-)ESTOQUE FINAL MEDICAMENTOS| |C051||3.01.01.03.01.03| |C052||1930| |C050|01012020|04|A|4|1944|782|(-)ESTOQUE FINAL MAT. CONSUMO| |C051||3.01.01.03.01.03| |C052||1944| |C050|01012020|04|A|4|2595|782|SERVICOS PRESTADOS PESSOA JURIDICA| |C051||3.01.01.07.01.04| |C052||2595| |C050|01012020|04|A|4|6738|782|ESTAGIRIOS| |C051||3.01.01.07.01.02| |C052||6738| |C050|01012020|04|A|4|6747|782|SERVICOS PRESTADOS PESSOA FISICA| |C051||3.01.01.07.01.04| |C052||6747| |C050|01012020|04|A|4|6787|782|LOCAO DE MO DE OBRA| |C051||3.01.01.07.01.02| |C052||6787| |C050|01012020|04|S|3|829|763|CUSTO COM PESSOAL| |C050|01012020|04|A|4|833|829|FGTS| |C051||3.01.01.07.01.06| |C052||833| |C050|01012020|04|A|4|848|829|INSS| |C051||3.01.01.07.01.05| |C052||848| |C050|01012020|04|A|4|852|829|ORDENADOS E SALARIOS| |C051||3.01.01.07.01.02| |C052||852| |C050|01012020|04|A|4|871|829|UNIFORMES| |C051||3.01.01.09.01.99| |C052||871| |C050|01012020|04|A|4|886|829|VALE TRANSPORTE| |C051||3.01.01.09.01.99| |C052||886| |C050|01012020|04|A|4|1802|829|FERIAS INDENIZADAS| |C051||3.01.01.07.01.02| |C052||1802| |C050|01012020|04|A|4|1817|829|DECIMO TERCEIRO SALARIO| |C051||3.01.01.07.01.02| |C052||1817| |C050|01012020|04|A|4|2383|829|AVISO PREVIO| |C051||3.01.01.07.01.02| |C052||2383| |C050|01012020|04|A|4|6574|829|FERIAS| |C051||3.01.01.07.01.02| |C052||6574| |C050|01012020|04|A|4|6916|829|ALIMENTAO| |C051||3.01.01.09.01.99| |C052||6916| |C050|01012020|04|S|3|1893|763|GASTOS GERAIS P/PRESTACAO SERVICOS| |C050|01012020|04|A|4|1906|1893|DEPRECIAES| |C051||3.01.01.07.01.23| |C052||1906| |C050|01012020|04|S|2|890|3|DEDUCOES DA RECEITA BRUTA| |C050|01012020|04|S|3|918|890|IMPOSTOS INCIDENTES S/ VENDAS| |C050|01012020|04|A|4|922|918|COFINS| |C051||3.01.01.01.02.04| |C052||922| |C050|01012020|04|A|4|937|918|PIS RECEITA OPERACIONAL| |C051||3.01.01.01.02.05| |C052||937| |C050|01012020|04|A|4|941|918|ISSQN| |C051||3.01.01.01.02.06| |C052||941| |C050|01012020|04|S|2|956|3|DESPESAS| |C050|01012020|04|S|3|960|956|DESPESAS OPERACIONAIS| |C050|01012020|04|S|4|975|960|DESPESAS TRIBUTARIAS| |C050|01012020|04|A|5|994|975|CONTRIBUICAO SOCIAL| |C051||3.02.01.01.01.01| |C052||994| |C050|01012020|04|A|5|1003|975|IRPJ| |C051||3.02.01.01.01.02| |C052||1003| |C050|01012020|04|S|4|1018|960|DESPESAS ADMINISTRATIVAS| |C050|01012020|04|A|5|1041|1018|PRO-LABORE| |C051||3.01.01.07.01.01| |C052||1041| |C050|01012020|04|S|4|1056|960|DESPESAS GERAIS| |C050|01012020|04|A|5|1022|1056|IMPRESSOS E MATERIAL DE EXPEDIENTE| |C051||3.01.01.09.01.99| |C052||1022| |C050|01012020|04|A|5|1037|1056|MENSALIDADE, ASSINATURAS, FOTOCOPIAS| |C051||3.01.01.09.01.99| |C052||1037| |C050|01012020|04|A|5|1060|1056|AGUA E ESGOTO| |C051||3.01.01.07.01.37| |C052||1060| |C050|01012020|04|A|5|1061|1056|ENERGIA ELETRICA| |C051||3.01.01.07.01.36| |C052||1061| |C050|01012020|04|A|5|1075|1056|ALUGUEIS| |C051||3.01.01.07.01.18| |C052||1075| |C050|01012020|04|A|5|1080|1056|ANUIDADES| |C051||3.01.01.09.01.99| |C052||1080| |C050|01012020|04|A|5|1094|1056|BENS DE PEQUENO VALOR| |C051||3.01.01.07.01.35| |C052||1094| |C050|01012020|04|A|5|1107|1056|BRINDES E DOACOES| |C051||3.01.01.07.01.12| |C052||1107| |C050|01012020|04|A|5|1126|1056|CONSERVACAO E MANUTENCAO DE BENS IMOVEIS| |C051||3.01.01.07.01.19| |C052||1126| |C050|01012020|04|A|5|1130|1056|CONSERVACAO E MANUTENCAO DE BENS MOVEIS| |C051||3.01.01.07.01.19| |C052||1130| |C050|01012020|04|A|5|1145|1056|DESPESAS GERAIS| |C051||3.01.01.09.01.99| |C052||1145| |C050|01012020|04|A|5|1164|1056|FRETES E CARRETOS| |C051||3.01.01.09.01.99| |C052||1164| |C050|01012020|04|A|5|1183|1056|IMPOSTOS E TAXAS| |C051||3.01.01.07.01.16| |C052||1183| |C050|01012020|04|A|5|1198|1056|LANCHES E REFEICOES| |C051||3.01.01.07.01.13| |C052||1198| |C050|01012020|04|A|5|1200|1056|MATERIAL DE USO E CONSUMO| |C051||3.01.01.09.01.99| |C052||1200| |C050|01012020|04|A|5|1215|1056|POSTAIS E TELEGRAFICAS| |C051||3.01.01.07.01.39| |C052||1215| |C050|01012020|04|A|5|1220|1056|PROCESSAMENTO DE DADOS| |C051||3.01.01.07.01.04| |C052||1220| |C050|01012020|04|A|5|1249|1056|SERVICOS PRESTADOS PESSOA JURIDICA| |C051||3.01.01.07.01.04| |C052||1249| |C050|01012020|04|A|5|1253|1056|TELEFONE| |C051||3.01.01.07.01.38| |C052||1253| |C050|01012020|04|A|5|5484|1056|DESPESAS C/ SOFTWARE| |C051||3.01.01.07.01.04| |C052||5484| |C050|01012020|04|S|2|1272|3|OUTRAS DESPESAS OPERACIONAIS| |C050|01012020|04|S|3|1291|1272|DESPESAS FINANCEIRAS| |C050|01012020|04|A|4|1304|1291|DESPESAS FINANCEIRAS| |C051||3.01.01.09.01.08| |C052||1304| |C050|01012020|04|A|4|1319|1291|JUROS PASSIVOS| |C051||3.01.01.09.01.08| |C052||1319| |C050|01012020|04|A|4|1323|1291|TAXAS BANCARIAS| |C051||3.01.01.09.01.08| |C052||1323| |C050|01012020|04|A|4|2792|1291|DESCONTOS CONCEDIDOS| |C051||3.01.01.09.01.08| |C052||2792| |C050|01012020|04|A|4|6090|1291|IOF| |C051||3.01.01.07.01.16| |C052||6090| |C050|01012020|04|S|1|4||RECEITAS| |C050|01012020|04|S|2|1342|4|RECEITAS OPERACIONAIS| |C050|01012020|04|S|3|1361|1342|RECEITA DE SERVICOS| |C050|01012020|04|A|4|1380|1361|PRESTACAO DE SERVICOS A PRAZO| |C051||3.01.01.01.01.06| |C052||1380| |C050|01012020|04|S|2|1395|4|OUTRAS RECEITAS OPERACIONAIS| |C050|01012020|04|S|3|1860|1395|OUTRAS RECEITAS| |C050|01012020|04|S|4|1874|1860|RECEITAS FINANCEIRAS| |C050|01012020|04|A|5|1889|1874|JUROS ATIVOS| |C051||3.01.01.05.01.05| |C052||1889| |C050|01012020|04|A|5|3047|1874|DESCONTOS OBTIDOS| |C051||3.01.01.05.01.05| |C052||3047| |C050|01012020|04|A|5|4552|1874|APLICACOES FINANCEIRAS| |C051||3.01.01.05.01.05| |C052||4552| |C050|01012020|09|S|1|5||APURACAO| |C050|01012020|09|A|2|2330|5|RESULTADO DO EXERCICIO| |C052||5| |C150|01122020|31122020| |C155|1003||14434,43|D|6521,55|20955,98|0|D| |C155|1022||1704,45|D|1304,4|3008,85|0|D| |C155|1037||1331,28|D|665,64|1996,92|0|D| |C155|1041||4180|D|2090|6270|0|D| |C155|1060||558,92|D|295,75|854,67|0|D| |C155|1061||209,31|D|104,59|313,9|0|D| |C155|1075||1480|D|740|2220|0|D| |C155|1107||0|D|5069,7|5069,7|0|D| |C155|1126||29949,5|D|0|29949,5|0|D| |C155|1130||0|D|290|290|0|D| |C155|1145||1288,03|D|537,5|1825,53|0|D| |C155|1164||100|D|0|100|0|D| 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|C155|6164||8900|D|0|0|8900|D| |C155|617||9234,21|C|326,36|4601,64|13509,49|C| |C155|6181||8900|C|0|0|8900|C| |C155|6182||57267,8|C|0|566,78|57834,58|C| |C155|6201||499|D|0|0|499|D| |C155|621||13353,86|C|489,54|6521,55|19385,87|C| |C155|6212||499|C|0|0|499|C| |C155|636||5522,94|C|5735,07|2769,5|2557,37|C| |C155|6444||2275|D|0|0|2275|D| |C155|6457||2275|C|0|0|2275|C| |C155|6559||361,2|C|368,4|7,2|0|D| |C155|6574||11124,02|D|17806,34|28930,36|0|D| |C155|660||1815,44|C|1815,44|2491,79|2491,79|C| |C155|6611||0|D|68632,23|68632,23|0|D| |C155|6712||0|D|13189,05|0|13189,05|D| |C155|6714||7206|C|4479|876|3603|C| |C155|6717||594,14|C|594,14|594,14|594,14|C| |C155|6718||4850|D|0|0|4850|D| |C155|6719||4850|C|0|0|4850|C| |C155|6720||68013,28|D|0|0|68013,28|D| |C155|6726||0|D|15613,26|15613,26|0|D| |C155|6734||1993,72|C|996,86|5074|6070,86|C| |C155|6745||7206|D|0|0|7206|D| |C155|6746||6119,95|C|0|60,05|6180|C| |C155|6747||4388,9|D|2758,5|7147,4|0|D| |C155|6750||0|D|135|135|0|D| |C155|6754||858220,76|D|0|0|858220,76|D| |C155|6755||688978,98|C|0|7151,84|696130,82|C| |C155|6764||0|D|200|200|0|D| |C155|6777||0|D|0|2408|2408|C| |C155|6778||28652|D|0|0|28652|D| |C155|6779||21696,32|C|0|238,77|21935,09|C| |C155|6787||29895,42|D|13464,71|43360,13|0|D| |C155|6788||0|D|530|530|0|D| |C155|6790||5190|D|0|0|5190|D| |C155|6791||3849,25|C|0|43,25|3892,5|C| |C155|6800||1690|D|0|0|1690|D| |C155|6801||1690|C|0|0|1690|C| |C155|6809||156132,85|D|0|0|156132,85|D| |C155|6810||99273,09|C|0|1301,11|100574,2|C| |C155|6812||0|D|0|155200,96|155200,96|C| |C155|6815||0|D|0|1203|1203|C| |C155|6818||9476,5|D|0|0|9476,5|D| |C155|6819||6020,46|C|0|78,97|6099,43|C| |C155|6831||0|D|0|56,9|56,9|C| |C155|6836||375|C|750|375|0|D| |C155|6839||3798,6|C|3798,6|4012,08|4012,08|C| |C155|6840||998|C|998|977,84|977,84|C| |C155|6841||0|D|31458,14|31458,14|0|D| |C155|6842||18950,8|D|0|0|18950,8|D| |C155|6843||10207,14|C|0|157,92|10365,06|C| |C155|6844||42336,05|D|0|0|42336,05|D| |C155|6845||42336,05|C|0|0|42336,05|C| |C155|6851||0|D|1190,22|1190,22|0|D| |C155|6854||14800|D|0|0|14800|D| |C155|6855||7646,46|C|0|123,33|7769,79|C| |C155|6859||0|D|5926,82|5926,82|0|D| |C155|6862||2697|D|0|0|2697|D| |C155|6863||2697|C|0|0|2697|C| |C155|6866||65638,01|D|0|0|65638,01|D| |C155|6867||1280,97|C|1280,97|1295,63|1295,63|C| |C155|6868||0|D|1725|1725|0|D| |C155|6869||50884,35|D|0|0|50884,35|D| |C155|6870||24170,28|C|0|424,04|24594,32|C| |C155|6876||800|D|0|0|800|D| |C155|6877||346,84|C|0|6,67|353,51|C| |C155|6887||25387,68|D|0|0|25387,68|D| |C155|6888||9261,12|C|0|211,56|9472,68|C| |C155|6890||5220|D|0|0|5220|D| |C155|6891||1914|C|0|43,5|1957,5|C| |C155|6895||1202,8|C|1202,8|2017,6|2017,6|C| |C155|6896||332,5|C|332,5|822,7|822,7|C| |C155|6898||133453,58|D|0|0|133453,58|D| |C155|6899||42110,18|C|0|1112,11|43222,29|C| |C155|6907||6000|D|0|0|6000|D| |C155|6908||1700|C|0|50|1750|C| |C155|6909||0|D|26269,42|0|26269,42|D| |C155|6913||1989,7|D|0|0|1989,7|D| |C155|6914||1061,12|C|0|33,16|1094,28|C| |C155|6915||0|D|3285,99|3285,99|0|D| |C155|6916||5253,98|D|3248,99|8502,97|0|D| |C155|6919||26159,02|D|0|0|26159,02|D| |C155|6920||5779,65|C|0|217,99|5997,64|C| |C155|6925||124753,58|D|0|0|124753,58|D| |C155|6926||26952,36|C|0|1039,61|27991,97|C| |C155|6927||56|C|56|118|118|C| |C155|6935||1405,43|C|1405,43|0|0|D| |C155|6936||33061,05|D|0|0|33061,05|D| |C155|6937||5159,76|C|0|275,51|5435,27|C| |C155|6938||52283,49|D|0|0|52283,49|D| |C155|6939||8428,34|C|0|435,7|8864,04|C| |C155|6944||0|D|1183|1183|0|D| |C155|6946||0|D|1343,56|1343,56|0|D| |C155|6948||2774|C|2774|0|0|D| |C155|6955||298000|D|0|0|298000|D| |C155|6956||37249,95|C|0|2483,33|39733,28|C| |C155|6958||1980|D|0|0|1980|D| |C155|6959||429|C|0|33|462|C| |C155|6962||4966,67|C|6997,04|61630,41|59600,04|C| |C155|6964||228466,62|C|59600,04|0|168866,58|C| |C155|6965||70,23|D|90857,2|90809,96|117,47|D| |C155|6966||9651|C|9651|4856|4856|C| |C155|6968||2000|D|0|0|2000|D| |C155|6972||349300|D|54974|0|404274|D| |C155|6973||23286,64|C|0|3368,95|26655,59|C| |C155|6976||1402,66|C|1402,66|2071,41|2071,41|C| |C155|6977||0|D|400|400|0|D| |C155|6983||2913,17|C|1457,17|0|1456|C| |C155|6985||20355,96|C|20355,96|0|0|D| |C155|6986||20300|C|7000|0|13300|C| |C155|6989||0|D|1689,73|5069,7|3379,97|C| |C155|6990||0|D|224,72|224,72|0|D| |C155|6991||0|D|800|800|0|D| |C155|6992||0|D|0|380|380|C| |C155|706||300000|C|0|0|300000|C| |C155|730||1598765,12|C|457877,9|0|1140887,22|C| |C155|744||389138,66|D|68739,24|457877,9|0|D| |C155|797||4102|D|2079|6181|0|D| |C155|800||207812,18|D|71700,58|279512,76|0|D| |C155|814||72168,83|D|12479,05|84647,88|0|D| |C155|833||16421,46|D|9765,64|26187,1|0|D| |C155|848||47529,69|D|42880,56|90410,25|0|D| |C155|852||149772,69|D|72076,14|221848,83|0|D| |C155|871||0|D|1725|1725|0|D| |C155|886||1737,65|D|838,15|2575,8|0|D| |C155|91||0|D|221283,41|221280,45|2,96|D| |C155|922||27651,65|D|12782,32|40433,97|0|D| |C155|937||5991,19|D|2769,5|8760,69|0|D| |C155|941||18050,73|D|17219,26|35269,99|0|D| |C155|994||9954,59|D|4601,64|14556,23|0|D| |C600|01012020|31122020|1|| |C650|1003|5|IRPJ|84001,28|D| |C650|1018|4|DESPESAS ADMINISTRATIVAS|25068|D| |C650|1022|5|IMPRESSOS E MATERIAL DE EXPEDIENTE|11815,75|D| |C650|1037|5|MENSALIDADE, ASSINATURAS, FOTOCOPIAS|7731,7|D| |C650|1041|5|PRO-LABORE|25068|D| |C650|1056|4|DESPESAS GERAIS|288084,84|D| |C650|1060|5|AGUA E ESGOTO|3659,7|D| |C650|1061|5|ENERGIA ELETRICA|17495,12|D| |C650|1075|5|ALUGUEIS|8830|D| |C650|1080|5|ANUIDADES|2455|D| |C650|1094|5|BENS DE PEQUENO VALOR|1060|D| |C650|1107|5|BRINDES E DOACOES|5069,7|D| |C650|1126|5|CONSERVACAO E MANUTENCAO DE BENS IMOVEIS|36798,38|D| |C650|1130|5|CONSERVACAO E MANUTENCAO DE BENS MOVEIS|7250|D| |C650|1145|5|DESPESAS GERAIS|7169,26|D| |C650|1164|5|FRETES E CARRETOS|580|D| |C650|1183|5|IMPOSTOS E TAXAS|8165,73|D| |C650|1198|5|LANCHES E REFEICOES|68932,29|D| |C650|1200|5|MATERIAL DE USO E CONSUMO|29595,02|D| |C650|1215|5|POSTAIS E TELEGRAFICAS|411,3|D| |C650|1220|5|PROCESSAMENTO DE DADOS|30538|D| |C650|1249|5|SERVICOS PRESTADOS PESSOA JURIDICA|29956,06|D| |C650|1253|5|TELEFONE|6298,83|D| |C650|1291|4|DESPESAS FINANCEIRAS|75580,95|D| |C650|1304|5|DESPESAS FINANCEIRAS|51923,22|D| |C650|1319|5|JUROS PASSIVOS|16868,42|D| |C650|1323|5|TAXAS BANCARIAS|2075,9|D| |C650|1361|4|RECEITA DE SERVICOS|5375158,38|C| |C650|1380|5|PRESTACAO DE SERVICOS A PRAZO|5375158,38|C| |C650|1802|5|FERIAS INDENIZADAS |24832,5|D| |C650|1817|5|DECIMO TERCEIRO SALARIO|81393,16|D| |C650|1874|4|RECEITAS FINANCEIRAS|1992,7|C| |C650|1889|5|JUROS ATIVOS|1990,31|C| |C650|1893|4|GASTOS GERAIS P/PRESTACAO SERVICOS|222399,7|D| |C650|1906|5|DEPRECIAES|222399,7|D| |C650|1910|5|ESTOQUE INICIAL MEDICAMENTOS|203574,55|D| |C650|1925|5|ESTOQUE INCIAL MAT. CONSUMO|286006,66|D| |C650|1930|5|(-)ESTOQUE FINAL MEDICAMENTOS|211957,62|C| |C650|1944|5|(-)ESTOQUE FINAL MAT. CONSUMO|310521,12|C| |C650|2383|5|AVISO PREVIO|12464,94|D| |C650|2595|5|SERVICOS PRESTADOS PESSOA JURIDICA|764761,46|D| |C650|2792|5|DESCONTOS CONCEDIDOS|0,01|D| |C650|3047|5|DESCONTOS OBTIDOS|2,2|C| |C650|4552|5|APLICACOES FINANCEIRAS|0,19|C| |C650|5484|5|DESPESAS C/ SOFTWARE|4273|D| |C650|6090|5|IOF |4713,4|D| |C650|6574|5|FERIAS|79667,58|D| |C650|6738|5|ESTAGIRIOS|2092,48|D| |C650|6747|5|SERVICOS PRESTADOS PESSOA FISICA |27923,3|D| |C650|6787|5|LOCAO DE MO DE OBRA |173607,17|D| |C650|6916|5|ALIMENTAO |27095,9|D| |C650|782|4|CUSTOS DOS SERVICOS PRESTADOS|2493343,96|D| |C650|797|5|MANUTENCAO E CONSERVACAO|23787,65|D| |C650|800|5|MATERIAL DE USO E CONSUMO|1257652,39|D| |C650|814|5|MEDICAMENTOS|276417,04|D| |C650|829|4|CUSTO COM PESSOAL|1603971,66|D| |C650|833|5|FGTS|102236,4|D| |C650|848|5|INSS|309736,58|D| |C650|852|5|ORDENADOS E SALARIOS|953731,15|D| |C650|871|5|UNIFORMES|1725|D| |C650|886|5|VALE TRANSPORTE|11088,45|D| |C650|918|4|IMPOSTOS INCIDENTES S/ VENDAS|303699,86|D| |C650|922|5|COFINS|161254,76|D| |C650|937|5|PIS RECEITA OPERACIONAL|34938,52|D| |C650|941|5|ISSQN|107506,58|D| |C650|975|4|DESPESAS TRIBUTARIAS|142232,32|D| |C650|994|5|CONTRIBUICAO SOCIAL|58231,04|D| |C650|DRE-101|2|RECEITAS OPERACIONAIS|5071458,52|C| |C650|DRE-102|3|Receita Operacional Bruta|5375158,38|C| |C650|DRE-104|3|Custo Operacional|4319715,32|D| |C650|DRE-107|2|DESPESAS|313152,84|D| |C650|DRE-108|3|Despesas Operacionais|313152,84|D| |C650|DRE-120|2|RESULTADO FINANCEIRO|73588,25|D| |C650|DRE-121|3|Receitas e Despesas Financeiras|73588,25|D| |C650|DRE-125|2|TRIBUTOS SOBRE O LUCRO|142232,32|D| |C650|DRE-126|3|Proviso para Imposto de Renda e Contribuio Social|142232,32|D| |C650|DRE-129|2|CUSTOS|4319715,32|D| |C650|DRE-135|3|Dedues da Receita|303699,86|D| |C650|RL|1|RESULTADO LQUIDO|222769,79|C| |C600|01012020|31032020|1|| |C650|1003|5|IRPJ|20329,9|D| |C650|1018|4|DESPESAS ADMINISTRATIVAS|6258|D| |C650|1022|5|IMPRESSOS E MATERIAL DE EXPEDIENTE|2846,4|D| |C650|1037|5|MENSALIDADE, ASSINATURAS, FOTOCOPIAS|1796,06|D| |C650|1041|5|PRO-LABORE|6258|D| |C650|1056|4|DESPESAS GERAIS|63580,69|D| |C650|1060|5|AGUA E ESGOTO|812,85|D| |C650|1061|5|ENERGIA ELETRICA|16660,21|D| |C650|1075|5|ALUGUEIS|2170|D| |C650|1080|5|ANUIDADES|2455|D| |C650|1094|5|BENS DE PEQUENO VALOR|0|D| |C650|1126|5|CONSERVACAO E MANUTENCAO DE BENS IMOVEIS|3200,86|D| |C650|1130|5|CONSERVACAO E MANUTENCAO DE BENS MOVEIS|5090|D| |C650|1145|5|DESPESAS GERAIS|1202,37|D| |C650|1164|5|FRETES E CARRETOS|0|D| |C650|1183|5|IMPOSTOS E TAXAS|1846,41|D| |C650|1198|5|LANCHES E REFEICOES|236,1|D| |C650|1200|5|MATERIAL DE USO E CONSUMO|9147,29|D| |C650|1215|5|POSTAIS E TELEGRAFICAS|61,35|D| |C650|1220|5|PROCESSAMENTO DE DADOS|6569|D| |C650|1249|5|SERVICOS PRESTADOS PESSOA JURIDICA|7242|D| |C650|1253|5|TELEFONE|1649,79|D| |C650|1291|4|DESPESAS FINANCEIRAS|16255,91|D| |C650|1304|5|DESPESAS FINANCEIRAS|7453,84|D| |C650|1319|5|JUROS PASSIVOS|5065,84|D| |C650|1323|5|TAXAS BANCARIAS|452,9|D| |C650|1361|4|RECEITA DE SERVICOS|1316468,92|C| |C650|1380|5|PRESTACAO DE SERVICOS A PRAZO|1316468,92|C| |C650|1802|5|FERIAS INDENIZADAS |6839,67|D| |C650|1817|5|DECIMO TERCEIRO SALARIO|768,94|D| |C650|1874|4|RECEITAS FINANCEIRAS|2,07|C| |C650|1893|4|GASTOS GERAIS P/PRESTACAO SERVICOS|50573,13|D| |C650|1906|5|DEPRECIAES|50573,13|D| |C650|1910|5|ESTOQUE INICIAL MEDICAMENTOS|35848,2|D| |C650|1925|5|ESTOQUE INCIAL MAT. CONSUMO|53107,76|D| |C650|1930|5|(-)ESTOQUE FINAL MEDICAMENTOS|26655,98|C| |C650|1944|5|(-)ESTOQUE FINAL MAT. CONSUMO|79665,15|C| |C650|2383|5|AVISO PREVIO|4139,75|D| |C650|2595|5|SERVICOS PRESTADOS PESSOA JURIDICA|234364,92|D| |C650|3047|5|DESCONTOS OBTIDOS|2,07|C| |C650|5484|5|DESPESAS C/ SOFTWARE|595|D| |C650|6090|5|IOF |3283,33|D| |C650|6574|5|FERIAS|24979,97|D| |C650|6738|5|ESTAGIRIOS|2092,48|D| |C650|6747|5|SERVICOS PRESTADOS PESSOA FISICA |6456,52|D| |C650|6787|5|LOCAO DE MO DE OBRA |40985,78|D| |C650|6916|5|ALIMENTAO |5946,97|D| |C650|782|4|CUSTOS DOS SERVICOS PRESTADOS|629586,63|D| |C650|797|5|MANUTENCAO E CONSERVACAO|5158|D| |C650|800|5|MATERIAL DE USO E CONSUMO|315721,16|D| |C650|814|5|MEDICAMENTOS|42172,94|D| |C650|829|4|CUSTO COM PESSOAL|380345,87|D| |C650|833|5|FGTS|27757,35|D| |C650|848|5|INSS|71423,73|D| |C650|852|5|ORDENADOS E SALARIOS|235338,71|D| |C650|886|5|VALE TRANSPORTE|3150,78|D| |C650|918|4|IMPOSTOS INCIDENTES S/ VENDAS|74380,5|D| |C650|922|5|COFINS|39494,07|D| |C650|937|5|PIS RECEITA OPERACIONAL|8557,04|D| |C650|941|5|ISSQN|26329,39|D| |C650|975|4|DESPESAS TRIBUTARIAS|34547,95|D| |C650|994|5|CONTRIBUICAO SOCIAL|14218,05|D| |C650|DRE-101|2|RECEITAS OPERACIONAIS|1242088,42|C| |C650|DRE-102|3|Receita Operacional Bruta|1316468,92|C| |C650|DRE-104|3|Custo Operacional|1060505,63|D| |C650|DRE-107|2|DESPESAS|69838,69|D| |C650|DRE-108|3|Despesas Operacionais|69838,69|D| |C650|DRE-120|2|RESULTADO FINANCEIRO|16253,84|D| |C650|DRE-121|3|Receitas e Despesas Financeiras|16253,84|D| |C650|DRE-125|2|TRIBUTOS SOBRE O LUCRO|34547,95|D| |C650|DRE-126|3|Proviso para Imposto de Renda e Contribuio Social|34547,95|D| |C650|DRE-129|2|CUSTOS|1060505,63|D| |C650|DRE-135|3|Dedues da Receita|74380,5|D| |C650|RL|1|RESULTADO LQUIDO|60942,31|C| |C600|01042020|30062020|1|| |C650|1003|5|IRPJ|20908,34|D| |C650|1018|4|DESPESAS ADMINISTRATIVAS|6270|D| |C650|1022|5|IMPRESSOS E MATERIAL DE EXPEDIENTE|2982,15|D| |C650|1037|5|MENSALIDADE, ASSINATURAS, FOTOCOPIAS|1955,58|D| |C650|1041|5|PRO-LABORE|6270|D| |C650|1056|4|DESPESAS GERAIS|79189,79|D| |C650|1060|5|AGUA E ESGOTO|872,6|D| |C650|1061|5|ENERGIA ELETRICA|306,44|D| |C650|1075|5|ALUGUEIS|2220|D| |C650|1080|5|ANUIDADES|0|D| |C650|1094|5|BENS DE PEQUENO VALOR|280|D| |C650|1126|5|CONSERVACAO E MANUTENCAO DE BENS IMOVEIS|2019,34|D| |C650|1130|5|CONSERVACAO E MANUTENCAO DE BENS MOVEIS|0|D| |C650|1145|5|DESPESAS GERAIS|2448,86|D| |C650|1164|5|FRETES E CARRETOS|100|D| |C650|1183|5|IMPOSTOS E TAXAS|2032,14|D| |C650|1198|5|LANCHES E REFEICOES|35199,44|D| |C650|1200|5|MATERIAL DE USO E CONSUMO|9217,61|D| |C650|1215|5|POSTAIS E TELEGRAFICAS|249|D| |C650|1220|5|PROCESSAMENTO DE DADOS|6653|D| |C650|1249|5|SERVICOS PRESTADOS PESSOA JURIDICA|7472,8|D| |C650|1253|5|TELEFONE|1662,83|D| |C650|1291|4|DESPESAS FINANCEIRAS|20197,43|D| |C650|1304|5|DESPESAS FINANCEIRAS|16726,57|D| |C650|1319|5|JUROS PASSIVOS|1999|D| |C650|1323|5|TAXAS BANCARIAS|486,5|D| |C650|1361|4|RECEITA DE SERVICOS|1320537,89|C| |C650|1380|5|PRESTACAO DE SERVICOS A PRAZO|1320537,89|C| |C650|1802|5|FERIAS INDENIZADAS |3565,6|D| |C650|1817|5|DECIMO TERCEIRO SALARIO|2157,29|D| |C650|1874|4|RECEITAS FINANCEIRAS|1990,33|C| |C650|1889|5|JUROS ATIVOS|1990,31|C| |C650|1893|4|GASTOS GERAIS P/PRESTACAO SERVICOS|57188,87|D| |C650|1906|5|DEPRECIAES|57188,87|D| |C650|1910|5|ESTOQUE INICIAL MEDICAMENTOS|26655,98|D| |C650|1925|5|ESTOQUE INCIAL MAT. CONSUMO|79665,15|D| |C650|1930|5|(-)ESTOQUE FINAL MEDICAMENTOS|64155,4|C| |C650|1944|5|(-)ESTOQUE FINAL MAT. CONSUMO|82178,41|C| |C650|2383|5|AVISO PREVIO|3743,19|D| |C650|2595|5|SERVICOS PRESTADOS PESSOA JURIDICA|138560,97|D| |C650|3047|5|DESCONTOS OBTIDOS|0,02|C| |C650|5484|5|DESPESAS C/ SOFTWARE|3518|D| |C650|6090|5|IOF |985,36|D| |C650|6574|5|FERIAS|15460,96|D| |C650|6738|5|ESTAGIRIOS|0|D| |C650|6747|5|SERVICOS PRESTADOS PESSOA FISICA |6906,16|D| |C650|6787|5|LOCAO DE MO DE OBRA |43403,13|D| |C650|6916|5|ALIMENTAO |6242,98|D| |C650|782|4|CUSTOS DOS SERVICOS PRESTADOS|567553,29|D| |C650|797|5|MANUTENCAO E CONSERVACAO|6572,9|D| |C650|800|5|MATERIAL DE USO E CONSUMO|371684,19|D| |C650|814|5|MEDICAMENTOS|40438,62|D| |C650|829|4|CUSTO COM PESSOAL|375360,16|D| |C650|833|5|FGTS|22401,36|D| |C650|848|5|INSS|73236,22|D| |C650|852|5|ORDENADOS E SALARIOS|245872,5|D| |C650|886|5|VALE TRANSPORTE|2680,06|D| |C650|918|4|IMPOSTOS INCIDENTES S/ VENDAS|66311,19|D| |C650|922|5|COFINS|39616,14|D| |C650|937|5|PIS RECEITA OPERACIONAL|8583,5|D| |C650|941|5|ISSQN|18111,55|D| |C650|975|4|DESPESAS TRIBUTARIAS|35349,28|D| |C650|994|5|CONTRIBUICAO SOCIAL|14440,94|D| |C650|DRE-101|2|RECEITAS OPERACIONAIS|1254226,7|C| |C650|DRE-102|3|Receita Operacional Bruta|1320537,89|C| |C650|DRE-104|3|Custo Operacional|1000102,32|D| |C650|DRE-107|2|DESPESAS|85459,79|D| |C650|DRE-108|3|Despesas Operacionais|85459,79|D| |C650|DRE-120|2|RESULTADO FINANCEIRO|18207,1|D| |C650|DRE-121|3|Receitas e Despesas Financeiras|18207,1|D| |C650|DRE-125|2|TRIBUTOS SOBRE O LUCRO|35349,28|D| |C650|DRE-126|3|Proviso para Imposto de Renda e Contribuio Social|35349,28|D| |C650|DRE-129|2|CUSTOS|1000102,32|D| |C650|DRE-135|3|Dedues da Receita|66311,19|D| |C650|RL|1|RESULTADO LQUIDO|115108,21|C| |C600|01072020|30092020|1|| |C650|RL|1|RESULTADO LQUIDO|109015,49|C| |C650|1041|5|PRO-LABORE|6270|D| |C650|1022|5|IMPRESSOS E MATERIAL DE EXPEDIENTE|2978,35|D| |C650|1037|5|MENSALIDADE, ASSINATURAS, FOTOCOPIAS|1983,14|D| |C650|1060|5|AGUA E ESGOTO|1119,58|D| |C650|1061|5|ENERGIA ELETRICA|214,57|D| |C650|1075|5|ALUGUEIS|2220|D| |C650|1080|5|ANUIDADES|0|D| |C650|1094|5|BENS DE PEQUENO VALOR|780|D| |C650|1126|5|CONSERVACAO E MANUTENCAO DE BENS IMOVEIS|1628,68|D| |C650|1130|5|CONSERVACAO E MANUTENCAO DE BENS MOVEIS|1870|D| |C650|1145|5|DESPESAS GERAIS|1692,5|D| |C650|1164|5|FRETES E CARRETOS|380|D| |C650|1183|5|IMPOSTOS E TAXAS|2179,61|D| |C650|1198|5|LANCHES E REFEICOES|19857,39|D| |C650|1200|5|MATERIAL DE USO E CONSUMO|2594,66|D| |C650|1215|5|POSTAIS E TELEGRAFICAS|64,3|D| |C650|1220|5|PROCESSAMENTO DE DADOS|6660|D| |C650|1249|5|SERVICOS PRESTADOS PESSOA JURIDICA|7427,2|D| |C650|1253|5|TELEFONE|1616,32|D| |C650|5484|5|DESPESAS C/ SOFTWARE|0|D| |C650|1304|5|DESPESAS FINANCEIRAS|6093,61|D| |C650|1319|5|JUROS PASSIVOS|9796,38|D| |C650|1323|5|TAXAS BANCARIAS|652,25|D| |C650|6090|5|IOF |0|D| |C650|1380|5|PRESTACAO DE SERVICOS A PRAZO|1390352,64|C| |C650|1889|5|JUROS ATIVOS|0|D| |C650|3047|5|DESCONTOS OBTIDOS|0,05|C| |C650|1906|5|DEPRECIAES|57137,54|D| |C650|797|5|MANUTENCAO E CONSERVACAO|5875,75|D| |C650|800|5|MATERIAL DE USO E CONSUMO|290734,28|D| |C650|814|5|MEDICAMENTOS|109157,6|D| |C650|1910|5|ESTOQUE INICIAL MEDICAMENTOS|64155,4|D| |C650|1925|5|ESTOQUE INCIAL MAT. CONSUMO|82178,41|D| |C650|1930|5|(-)ESTOQUE FINAL MEDICAMENTOS|76914,97|C| |C650|1944|5|(-)ESTOQUE FINAL MAT. CONSUMO|71055,34|C| |C650|2595|5|SERVICOS PRESTADOS PESSOA JURIDICA|187990,17|D| |C650|6738|5|ESTAGIRIOS|0|D| |C650|6747|5|SERVICOS PRESTADOS PESSOA FISICA |7413,22|D| |C650|6787|5|LOCAO DE MO DE OBRA |45858,13|D| |C650|833|5|FGTS|25890,59|D| |C650|848|5|INSS|74666,38|D| |C650|852|5|ORDENADOS E SALARIOS|252128,66|D| |C650|886|5|VALE TRANSPORTE|2681,81|D| |C650|1802|5|FERIAS INDENIZADAS |5339,52|D| |C650|1817|5|DECIMO TERCEIRO SALARIO|3373,84|D| |C650|2383|5|AVISO PREVIO|4582|D| |C650|6574|5|FERIAS|10296,29|D| |C650|6916|5|ALIMENTAO |6402,98|D| |C650|922|5|COFINS|41710,58|D| |C650|937|5|PIS RECEITA OPERACIONAL|9037,29|D| |C650|941|5|ISSQN|27795,65|D| |C650|994|5|CONTRIBUICAO SOCIAL|15015,82|D| |C650|1003|5|IRPJ|21807,06|D| |C650|DRE-102|3|Receita Operacional Bruta|1390352,64|C| |C650|DRE-135|3|Dedues da Receita|78543,52|D| |C650|1361|4|RECEITA DE SERVICOS|1390352,64|C| |C650|782|4|CUSTOS DOS SERVICOS PRESTADOS|645392,65|D| |C650|829|4|CUSTO COM PESSOAL|385362,07|D| |C650|1893|4|GASTOS GERAIS P/PRESTACAO SERVICOS|57137,54|D| |C650|DRE-108|3|Despesas Operacionais|61536,3|D| |C650|1018|4|DESPESAS ADMINISTRATIVAS|6270|D| |C650|1056|4|DESPESAS GERAIS|55266,3|D| |C650|DRE-121|3|Receitas e Despesas Financeiras|16542,19|D| |C650|1291|4|DESPESAS FINANCEIRAS|16542,24|D| |C650|1874|4|RECEITAS FINANCEIRAS|0,05|C| |C650|DRE-126|3|Proviso para Imposto de Renda e Contribuio Social|36822,88|D| |C650|975|4|DESPESAS TRIBUTARIAS|36822,88|D| |C650|DRE-104|3|Custo Operacional|1087892,26|D| |C650|918|4|IMPOSTOS INCIDENTES S/ VENDAS|78543,52|D| |C650|DRE-101|2|RECEITAS OPERACIONAIS|1311809,12|C| |C650|DRE-129|2|CUSTOS|1087892,26|D| |C650|DRE-107|2|DESPESAS|61536,3|D| |C650|DRE-120|2|RESULTADO FINANCEIRO|16542,19|D| |C650|DRE-125|2|TRIBUTOS SOBRE O LUCRO|36822,88|D| |C600|01102020|31122020|1|| |C650|RL|1|RESULTADO LQUIDO|62296,22|D| |C650|1041|5|PRO-LABORE|6270|D| |C650|1022|5|IMPRESSOS E MATERIAL DE EXPEDIENTE|3008,85|D| |C650|1037|5|MENSALIDADE, ASSINATURAS, FOTOCOPIAS|1996,92|D| |C650|1060|5|AGUA E ESGOTO|854,67|D| |C650|1061|5|ENERGIA ELETRICA|313,9|D| |C650|1075|5|ALUGUEIS|2220|D| |C650|1080|5|ANUIDADES|0|D| |C650|1094|5|BENS DE PEQUENO VALOR|0|D| |C650|1107|5|BRINDES E DOACOES|5069,7|D| |C650|1126|5|CONSERVACAO E MANUTENCAO DE BENS IMOVEIS|29949,5|D| |C650|1130|5|CONSERVACAO E MANUTENCAO DE BENS MOVEIS|290|D| |C650|1145|5|DESPESAS GERAIS|1825,53|D| |C650|1164|5|FRETES E CARRETOS|100|D| |C650|1183|5|IMPOSTOS E TAXAS|2107,57|D| |C650|1198|5|LANCHES E REFEICOES|13639,36|D| |C650|1200|5|MATERIAL DE USO E CONSUMO|8635,46|D| |C650|1215|5|POSTAIS E TELEGRAFICAS|36,65|D| |C650|1220|5|PROCESSAMENTO DE DADOS|10656|D| |C650|1249|5|SERVICOS PRESTADOS PESSOA JURIDICA|7814,06|D| |C650|1253|5|TELEFONE|1369,89|D| |C650|5484|5|DESPESAS C/ SOFTWARE|160|D| |C650|1304|5|DESPESAS FINANCEIRAS|21649,2|D| |C650|1319|5|JUROS PASSIVOS|7,2|D| |C650|1323|5|TAXAS BANCARIAS|484,25|D| |C650|2792|5|DESCONTOS CONCEDIDOS|0,01|D| |C650|6090|5|IOF |444,71|D| |C650|1380|5|PRESTACAO DE SERVICOS A PRAZO|1347798,93|C| |C650|3047|5|DESCONTOS OBTIDOS|0,06|C| |C650|4552|5|APLICACOES FINANCEIRAS|0,19|C| |C650|1906|5|DEPRECIAES|57500,16|D| |C650|797|5|MANUTENCAO E CONSERVACAO|6181|D| |C650|800|5|MATERIAL DE USO E CONSUMO|279512,76|D| |C650|814|5|MEDICAMENTOS|84647,88|D| |C650|1910|5|ESTOQUE INICIAL MEDICAMENTOS|76914,97|D| |C650|1925|5|ESTOQUE INCIAL MAT. CONSUMO|71055,34|D| |C650|1930|5|(-)ESTOQUE FINAL MEDICAMENTOS|44231,27|C| |C650|1944|5|(-)ESTOQUE FINAL MAT. CONSUMO|77622,22|C| |C650|2595|5|SERVICOS PRESTADOS PESSOA JURIDICA|203845,4|D| |C650|6738|5|ESTAGIRIOS|0|D| |C650|6747|5|SERVICOS PRESTADOS PESSOA FISICA |7147,4|D| |C650|6787|5|LOCAO DE MO DE OBRA |43360,13|D| |C650|833|5|FGTS|26187,1|D| |C650|848|5|INSS|90410,25|D| |C650|852|5|ORDENADOS E SALARIOS|220391,28|D| |C650|871|5|UNIFORMES|1725|D| |C650|886|5|VALE TRANSPORTE|2575,8|D| |C650|1802|5|FERIAS INDENIZADAS |9087,71|D| |C650|1817|5|DECIMO TERCEIRO SALARIO|75093,09|D| |C650|2383|5|AVISO PREVIO|0|D| |C650|6574|5|FERIAS|28930,36|D| |C650|6916|5|ALIMENTAO |8502,97|D| |C650|922|5|COFINS|40433,97|D| |C650|937|5|PIS RECEITA OPERACIONAL|8760,69|D| |C650|941|5|ISSQN|35269,99|D| |C650|994|5|CONTRIBUICAO SOCIAL|14556,23|D| |C650|1003|5|IRPJ|20955,98|D| |C650|DRE-102|3|Receita Operacional Bruta|1347798,93|C| |C650|DRE-135|3|Dedues da Receita|84464,65|D| |C650|1361|4|RECEITA DE SERVICOS|1347798,93|C| |C650|782|4|CUSTOS DOS SERVICOS PRESTADOS|650811,39|D| |C650|829|4|CUSTO COM PESSOAL|462903,56|D| |C650|1893|4|GASTOS GERAIS P/PRESTACAO SERVICOS|57500,16|D| |C650|DRE-108|3|Despesas Operacionais|96318,06|D| |C650|1018|4|DESPESAS ADMINISTRATIVAS|6270|D| |C650|1056|4|DESPESAS GERAIS|90048,06|D| |C650|DRE-121|3|Receitas e Despesas Financeiras|22585,12|D| |C650|1291|4|DESPESAS FINANCEIRAS|22585,37|D| |C650|1874|4|RECEITAS FINANCEIRAS|0,25|C| |C650|DRE-126|3|Proviso para Imposto de Renda e Contribuio Social|35512,21|D| |C650|975|4|DESPESAS TRIBUTARIAS|35512,21|D| |C650|DRE-104|3|Custo Operacional|1171215,11|D| |C650|918|4|IMPOSTOS INCIDENTES S/ VENDAS|84464,65|D| |C650|DRE-101|2|RECEITAS OPERACIONAIS|1263334,28|C| |C650|DRE-129|2|CUSTOS|1171215,11|D| |C650|DRE-107|2|DESPESAS|96318,06|D| |C650|DRE-120|2|RESULTADO FINANCEIRO|22585,12|D| |C650|DRE-125|2|TRIBUTOS SOBRE O LUCRO|35512,21|D| |C990|1697| |I001|0| |I010|G|9.00| |I030|TERMO DE ABERTURA|28|Dirio|19424|C.D.A. - CENTRO DE DIALISE DE ARAXA LTDA|31206908895|86845963000101|12012004||Arax|31122021| |I050|01012021|01|S|1|1||ATIVO| |I050|01012021|01|S|2|20|1|CIRCULANTE| |I050|01012021|01|S|3|34|20|DISPONIVEL| |I050|01012021|01|S|4|49|34|CAIXA GERAL| |I050|01012021|01|A|5|53|49|CAIXA| |I051||1.01.01.01.01| |I052||49| |I050|01012021|01|S|4|68|34|DEPOSITOS BANCARIOS A VISTA| |I050|01012021|01|A|5|91|68|BANCO SANTANDER S/A| |I051||1.01.01.02.01| |I052||68| |I050|01012021|01|A|5|119|68|UNICRED ARAXA| |I051||1.01.01.02.01| |I052||68| |I050|01012021|01|S|4|4482|34|APLICACOES DE LIQUIDEZ IMEDIATA| |I050|01012021|01|A|5|6965|4482|BANCO SANTANDER - APLIC| |I051||1.01.01.99.01| |I052||4482| |I050|01012021|01|S|3|123|20|CREDITOS| |I050|01012021|01|S|4|138|123|IMPOSTOS A COMPENSAR| |I050|01012021|01|A|5|142|138|COFINS A COMPENSAR| |I051||1.01.02.04.10| |I052||138| |I050|01012021|01|A|5|157|138|CSLL A COMPENSAR| |I051||1.01.02.04.04| |I052||138| |I050|01012021|01|A|5|176|138|IRRF A COMPENSAR| |I051||1.01.02.04.01| |I052||138| |I050|01012021|01|A|5|180|138|PIS A COMPENSAR| |I051||1.01.02.04.07| |I052||138| |I050|01012021|01|S|4|1643|123|CREDITOS A FUNCIONARIOS| |I050|01012021|01|A|5|1658|1643|ADIANTAMENTO DE FERIAS| |I051||1.01.02.09.10| |I052||1643| |I050|01012021|01|A|5|2769|1643|VALE TRANSPORTE| |I051||1.01.02.09.10| |I052||1643| |I050|01012021|01|A|5|6915|1643|VALE REFEIO| |I051||1.01.02.09.10| |I052||1643| |I050|01012021|01|A|5|6968|1643|DEPOSITO JUDICIAL| |I051||1.01.02.09.10| |I052||1643| |I050|01012021|01|S|4|1677|123|ADIANTAMENTO A FORNECEDORES| |I050|01012021|01|A|5|6712|1677|DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI| |I051||1.01.02.01.01| |I052||1677| |I050|01012021|01|A|5|6909|1677|LITOCENTER DE ARAXA S/C LTDA ME ADIANT| |I051||1.01.02.01.01| |I052||1677| |I050|01012021|01|A|5|6934|1677|CETRIM COOP. EMP. RURAIS DO TRIANGULO MINEIRO| |I051||1.01.02.01.01| |I052||1677| |I050|01012021|01|A|5|6999|1677|SPACE PRO UNIFORMES| |I051||1.01.02.01.01| |I052||1677| |I050|01012021|01|S|4|1997|123|CLIENTES| |I050|01012021|01|A|5|2006|1997|PREFEITURA MUNICIPAL DE ARAXA| |I051||1.01.02.02.01| |I052||1997| |I050|01012021|01|A|5|2044|1997|UNIMED ARAXA LTDA| |I051||1.01.02.02.01| |I052||1997| |I050|01012021|01|A|5|2190|1997|ASSOC. DE ASSIST. SOCIAL STA CASA MISER.| |I051||1.01.02.02.01| |I052||1997| |I050|01012021|01|A|5|2398|1997|SECRETARIA DE EST. DA SAUDE DE MG| |I051||1.01.02.02.01| |I052||1997| |I050|01012021|01|A|5|4463|1997|OBRAS ASSIST. CASA DO CAMINHO| |I051||1.01.02.02.01| |I052||1997| |I050|01012021|01|S|3|195|20|ESTOQUES| |I050|01012021|01|S|4|208|195|ESTOQUES| |I050|01012021|01|A|5|212|208|MATERIAL DE CONSUMO| |I051||1.01.03.06.01| |I052||208| |I050|01012021|01|A|5|227|208|MEDICAMENTOS| |I051||1.01.03.06.01| |I052||208| |I050|01012021|01|S|2|270|1|NAO CIRCULANTE| |I050|01012021|01|S|3|284|270|IMOBILIZADO| |I050|01012021|01|S|4|299|284|BENS E DIREITOS EM USO| |I050|01012021|01|S|5|4968|299|COMPUTADORES E PERIFERICOS| |I050|01012021|01|A|6|4967|4968|COMPUTADORES E PERIFERICOS 2000| |I051||1.02.03.01.07| |I052||4968| |I050|01012021|01|A|6|5189|4968|COMPUTADORES E PERIFERICOS - 2005| |I051||1.02.03.01.07| |I052||4968| |I050|01012021|01|A|6|5781|4968|COMPUTADORES E PERIFERICOS - 2007| |I051||1.02.03.01.07| |I052||4968| |I050|01012021|01|A|6|6718|4968|COMPUTADORES E PERIFRICOS - 2011| |I051||1.02.03.01.07| |I052||4968| |I050|01012021|01|A|6|6800|4968|COMPUTADORES E PERIFERICOS - 2013| |I051||1.02.03.01.07| |I052||4968| |I050|01012021|01|A|6|6862|4968|COMPUTADORES E PERIFRICOS - 2015| |I051||1.02.03.01.07| |I052||4968| |I050|01012021|01|A|6|6913|4968|COMPUTADORES E PERIFERICOS - 2018| |I051||1.02.03.01.07| |I052||4968| |I050|01012021|01|A|6|6958|4968|COMPUTADORES E PERIFERICOS - 2019| |I051||1.02.03.01.07| |I052||4968| |I050|01012021|01|A|6|6994|4968|COMPUTADORES E PERIFRICOS - 2021| |I051||1.02.03.01.07| |I052||4968| |I050|01012021|01|S|5|4983|299|EQUIPAMENTOS DE DIALISE| |I050|01012021|01|A|6|5148|4983|EQUIPAMENTOS DE DIALISE - 2005| |I051||1.02.03.01.07| |I052||4983| |I050|01012021|01|A|6|5149|4983|EQUIPAMENTOS DE DIALISE - 2011| |I051||1.02.03.01.07| |I052||4983| |I050|01012021|01|A|6|6754|4983|EQUIPAMENTOS DE DILISE - 2012| |I051||1.02.03.01.07| |I052||4983| |I050|01012021|01|A|6|6809|4983|EQUIPAMENTOS DE DILISE -2014| |I051||1.02.03.01.07| |I052||4983| |I050|01012021|01|A|6|6844|4983|EQUIPAMENTOS DE DIALISE - 2015| |I051||1.02.03.01.07| |I052||4983| |I050|01012021|01|A|6|6898|4983|EQUIPAMENTOS DE DIALISE - 2017| |I051||1.02.03.01.07| |I052||4983| |I050|01012021|01|A|6|6925|4983|EQUIPAMENTOS DE DIALISE - 2018| |I051||1.02.03.01.07| |I052||4983| |I050|01012021|01|A|6|6938|4983|EQUIPAMENTOS DE DIALISE - 2019| |I051||1.02.03.01.07| |I052||4983| |I050|01012021|01|A|6|6972|4983|EQUIPAMENTOS DE DIALISE - 2020| |I051||1.02.03.01.07| |I052||4983| |I050|01012021|01|S|5|5047|299|MOVEIS E UTENSILIOS| |I050|01012021|01|A|6|5046|5047|MOVEIS E UTENSILIOS| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|5061|5047|MOVEIS E UTENSILIOS - 2001| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|5107|5047|MOVEIS E UTENSILIOS - 2002| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|5122|5047|MOVEIS E UTENSILIOS - 2005| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|5209|5047|MOVEIS E UTENSILIOS - 2006| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|6201|5047|MOVEIS E UTENSILIOS - 2009| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|6444|5047|MOVEIS E UTENSILIOS - 2010| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|6745|5047|MOVEIS E UTENSILIOS - 2012| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|6778|5047|MOVEIS E UTENSILIOS - 2013| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|6818|5047|MOVEIS E UTENSILIOS - 2014| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|6842|5047|MOVEIS E UTENSILIOS - 2015| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|6876|5047|MOVEIS E UTENSILIOS - 2016| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|6890|5047|MOVEIS E UTENSILIOS - 2017| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|6919|5047|MOVEIS E UTENSILIOS - 2018| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|6936|5047|MOVEIS E UTENSILIOS - 2019| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|A|6|7003|5047|MOVEIS E UTENSILIOS - 2021| |I051||1.02.03.01.07| |I052||5047| |I050|01012021|01|S|5|5164|299|MAQUINAS E EQUIPAMENTOS| |I050|01012021|01|A|6|5163|5164|MAQUINAS E EQUIP - GRUPO GERADOR| |I051||1.02.03.01.07| |I052||5164| |I050|01012021|01|A|6|5224|5164|MAQUINAS E EQUIPAMENTOS - 2006| |I051||1.02.03.01.07| |I052||5164| |I050|01012021|01|A|6|6164|5164|MAQUINAS E EQUIPAMENTOS -2009| |I051||1.02.03.01.07| |I052||5164| |I050|01012021|01|A|6|6720|5164|MAQUINAS E EQUIPAMENTOS - 2011| |I051||1.02.03.01.07| |I052||5164| |I050|01012021|01|A|6|6790|5164|MAQUINAS E EQUIPAMENTOS -2013| |I051||1.02.03.01.07| |I052||5164| |I050|01012021|01|A|6|6854|5164|MAQUINAS E EQUIPAMENTOS - 2015| |I051||1.02.03.01.07| |I052||5164| |I050|01012021|01|A|6|6869|5164|MAQUINAS E EQUIPAMENTOS -2016| |I051||1.02.03.01.07| |I052||5164| |I050|01012021|01|S|5|5545|299|IMOVEIS| |I050|01012021|01|A|6|4707|5545|IMOVEL SEDE| |I051||1.02.03.01.02| |I052||5545| |I050|01012021|01|S|5|5560|299|DIREITO DE USO DE TELEFONE| |I050|01012021|01|A|6|301|5560|DIREITOS DE USO DE TELEFONE| |I051||1.02.03.01.28| |I052||5560| |I050|01012021|01|S|5|6885|299|INSTALAES| |I050|01012021|01|A|6|6887|6885|INSTALAES - 2017| |I051||1.02.03.01.07| |I052||6885| |I050|01012021|01|A|6|6907|6885|INSTALAES - 2018| |I051||1.02.03.01.07| |I052||6885| |I050|01012021|01|A|6|6955|6885|USINA FOTOVOTAICA| |I051||1.02.03.01.07| |I052||6885| |I050|01012021|01|S|4|340|284|(-)DEPRECIACOES ACUMULADAS| |I050|01012021|01|S|5|4955|340|(-)DEPREC. DE COMPUT. E PERIF.| |I050|01012021|01|A|6|4954|4955|(-) COMPUTADORES E PERIFERICOS| |I051||1.02.03.01.30| |I052||4955| |I050|01012021|01|A|6|5176|4955|(-) COMPUTADORES E PERIFERICOS - 2005| |I051||1.02.03.01.30| |I052||4955| |I050|01012021|01|A|6|5792|4955|(-) COMPUTADORES E PERIFERICOS - 2007| |I051||1.02.03.01.30| |I052||4955| |I050|01012021|01|A|6|6719|4955|(-) COMPUTADORES E PERIFRICOS - 2011| |I051||1.02.03.01.30| |I052||4955| |I050|01012021|01|A|6|6801|4955|(-) COMPUTADORES E PERIFERICOS - 2013| |I051||1.02.03.01.30| |I052||4955| |I050|01012021|01|A|6|6863|4955|(-) COMPUTADORES E PERIFRICOS - 2015| |I051||1.02.03.01.30| |I052||4955| |I050|01012021|01|A|6|6914|4955|(-) COMPUTADORES E PERIFERICOS - 2018| |I051||1.02.03.01.30| |I052||4955| |I050|01012021|01|A|6|6959|4955|(-) COMPUTADORES E PERIFERICOS - 2019| |I051||1.02.03.01.30| |I052||4955| |I050|01012021|01|A|6|6995|4955|(-) COMPUTADORES E PERIFRICOS - 2021| |I051||1.02.03.01.30| |I052||4955| |I050|01012021|01|S|5|4972|340|(-)DEPREC. DE EQUIP. DE DIALISE| |I050|01012021|01|A|6|5135|4972|(-) EQUIPAMENTOS DE DIALISE - 2005| |I051||1.02.03.01.30| |I052||4972| |I050|01012021|01|A|6|5136|4972|(-) EQUIPAMENTOS DE DIALISE - 2011| |I051||1.02.03.01.30| |I052||4972| |I050|01012021|01|A|6|6755|4972|(-) EQUIPAMENTOS DE DILISE - 2012| |I051||1.02.03.01.30| |I052||4972| |I050|01012021|01|A|6|6810|4972|(-) EQUIPAMENTOS DE DILISE -2014| |I051||1.02.03.01.30| |I052||4972| |I050|01012021|01|A|6|6845|4972|(-) EQUIPAMENTOS DE DIALISE -2015| |I051||1.02.03.01.30| |I052||4972| |I050|01012021|01|A|6|6899|4972|(-)EQUIPAMENTOS DE DIALISE - 2017| |I051||1.02.03.01.30| |I052||4972| |I050|01012021|01|A|6|6926|4972|(-) EQUIPAMENTOS DE DIALISE - 2018| |I051||1.02.03.01.30| |I052||4972| |I050|01012021|01|A|6|6939|4972|(-) EQUIPAMENTOS DE DIALISE - 2019| |I051||1.02.03.01.30| |I052||4972| |I050|01012021|01|A|6|6973|4972|(-) EQUIPAMENTOS DE DIALISE - 2020| |I051||1.02.03.01.30| |I052||4972| |I050|01012021|01|S|5|5034|340|(-)DEPREC. DE MOVEIS E UTENSILIOS| |I050|01012021|01|A|6|5033|5034|(-) MOVEIS E UTENSILIOS| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|5059|5034|(-) MOVEIS E UTENSILIOS - 2001| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|5091|5034|(-) MOVEIS E UTENSILIOS - 2002| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|5111|5034|(-) MOVEIS E UTENSILIOS - 2005| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|5191|5034|(-) MOVEIS E UTENSILIOS - 2006| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|6212|5034|(-) MOVEIS E UTENSILIOS - 2009| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|6457|5034|(-) MOVEIS E UTENSILIOS - 2010| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|6746|5034|(-) MOVEIS E UTENSILIOS - 2012| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|6779|5034|(-) MOVEIS E UTENSILIOS - 2013| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|6819|5034|(-) MOVEIS E UTENSILIOS - 2014| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|6843|5034|(-) MOVEIS E UTENSILIOS - 2015| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|6877|5034|(-) MOVEIS E UTENSILIOS - 2016| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|6891|5034|(-) MOVEIS E UTENSILIOS - 2017| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|6920|5034|(-) MOVEIS E UTENSILIOS - 2018| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|6937|5034|(-) MOVEIS E UTENSILIOS -2019| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|A|6|7004|5034|(-) MOVEIS E UTENSILIOS - 2021| |I051||1.02.03.01.30| |I052||5034| |I050|01012021|01|S|5|5151|340|(-)DEPREC. DE MAQUINAS E EQUIPAMENTOS| |I050|01012021|01|A|6|5150|5151|(-) MAQUINAS E EQUIP - GRUPO GERADOR| |I051||1.02.03.01.30| |I052||5151| |I050|01012021|01|A|6|5211|5151|(-) MAQUINAS E EQUIPAMENTOS - 2006| |I051||1.02.03.01.30| |I052||5151| |I050|01012021|01|A|6|6181|5151|(-) MAQUINAS E EQUIPAMENTOS -2009| |I051||1.02.03.01.30| |I052||5151| |I050|01012021|01|A|6|6182|5151|(-) MAQUINAS E EQUIPAMENTOS - 2011| |I051||1.02.03.01.30| |I052||5151| |I050|01012021|01|A|6|6791|5151|(-) MAQUINAS E EQUIPAMENTOS -2013| |I051||1.02.03.01.30| |I052||5151| |I050|01012021|01|A|6|6855|5151|(-) MAQUINAS E EQUIPAMENTOS - 2015| |I051||1.02.03.01.30| |I052||5151| |I050|01012021|01|A|6|6870|5151|(-) MAQUINAS E EQUIPAMENTOS -2016| |I051||1.02.03.01.30| |I052||5151| |I050|01012021|01|S|5|6886|340|(-) INSTALAES| |I050|01012021|01|A|6|6888|6886|(-) INSTALAES - 2017| |I051||1.02.03.01.30| |I052||6886| |I050|01012021|01|A|6|6908|6886|(-) INSTALAES - 2018| |I051||1.02.03.01.30| |I052||6886| |I050|01012021|01|A|6|6956|6886|(-) USINA FOTOVOTAICA| |I051||1.02.03.01.30| |I052||6886| |I050|01012021|01|S|4|2400|284|IMOBILIZADO EM ANDAMENTO| |I050|01012021|01|A|5|6866|2400|CONSTRUCAO EM ANDAMENTO| |I051||1.02.03.01.03| |I052||2400| |I050|01012021|02|S|1|2||PASSIVO| |I050|01012021|02|S|2|392|2|CIRCULANTE| |I050|01012021|02|S|3|405|392|EMPRESTIMOS E FINANCIAMENTOS| |I050|01012021|02|S|4|410|405|EMPRESTIMOS E FINANCIAMENTOS BANCARIOS| |I050|01012021|02|A|5|3090|410|BNDS - BANCO NACIONAL DESENV. SOCIAL| |I051||2.01.01.07.02| |I052||410| |I050|01012021|02|A|5|4730|410|UNICRED - CONTA GARANTIDA| |I051||2.01.01.07.02| |I052||410| |I050|01012021|02|A|5|5778|410|BANCO SANTANDER| |I051||2.01.01.07.02| |I052||410| |I050|01012021|02|A|5|6962|410|AYMOR CREDITO,FINANC. INVEST. S/A| |I051||2.01.01.07.02| |I052||410| |I050|01012021|02|S|3|477|392|FORNECEDORES| |I050|01012021|02|S|4|481|477|FORNECEDORES| |I050|01012021|02|A|5|1431|481|ATIVA COMERCIAL HOSPITALAR LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|1516|481|FARMARIN IND. E COM. LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|1520|481|FRESENIUS MEDICAL CARE LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|1540|481|ILA VELOSO DOS ANJOS & CIA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|1554|481|JP IND. FARMAC. S/A| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|1728|481|CRISTALIA PROD. QUIM. FARMAC. LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|1963|481|GRAFICA SANTA ADELIA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|2114|481|INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|2580|481|NIPRO MEDICAL LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|2684|481|PAPELARIA REGIONAL LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|2754|481|WL VIEIRA ME| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|2858|481|GANIME & DUMONT S/S LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|2862|481|COMERCIAL BOM NEGOCIO LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|2896|481|JACY CONTABILIDADE LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|2928|481|MARCOS LUTERO DE CASTRO| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|3051|481|TRACOS E LACOS COM. E DEC. LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|3117|481|MANOEL NASCIMENTO DA TRINDADE & CIA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|3263|481|CM HOSPITALAR LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|3742|481|BIO COMPANY COM. E SERV. LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|3954|481|CASA FRANCA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|3988|481|ELETRODIESEL ARAXA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|4020|481|LOJAS RIO MOVEIS E DECORACOES LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|4035|481|TARGET COM. E TRANSP. DE GAS LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|4266|481|REZENDE NESSRALLA & CIA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|4317|481|NACIONAL COMERCIAL HOSPITALAR LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|4514|481|JASON TELES BOTELHO| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|4586|481|WHITE MARTINS GASES INDLS LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|4622|481|INTENSIVEMED IMP. E COM. LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|4726|481|CETEM BIOENGENHARIA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|4800|481|ALLCOPY LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|5237|481|ALFAKIT LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|5395|481|TASQA SERVIOS ANALTICOS LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|5521|481|ANALITICA QUIMICA INDUSTRIA E COM. LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|5532|481|COMERCIAL CIRURGICA RIOCLARENSE LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|5573|481|PADARIA E CONFEITARIA LYLY LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|5634|481|SUPERMERCADO BAIRRO ALTO LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|5690|481|INSTITUTO DE PATOLOGIA CLINICA CARLOS CHAGAS LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6051|481|SERVDATA SERV. DE DIGITACAO LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6559|481|J FARIA DIST HIG PROF LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6663|481|ARCO DE PUA ME| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6714|481|LAUREMIR MODA JUNIOR - ME| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6715|481|DISTRIBUIDORA DISVET LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6717|481|PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6726|481|DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6729|481|SILSIA CAIXETA DOS SANTOS LOPES| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6734|481|VIVAX IND E COM. DE EQUIP. LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6736|481|SWAMY HENRIQUE DE SOUZA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6737|481|DELTAMED ELETROMEDICINA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6749|481|CARLOMAGNO REZENDE ME| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6750|481|MINAS FILTROS - PURIFICADORES LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6763|481|SISTEMA DE TELEFONIA CRUZ LTDA - ME| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6764|481|JUDSON CAIRO DA SILVA ME| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6772|481|ESTRUTURAL EDITORA & GRAFICA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6777|481|VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6788|481|TRAJETORIA PRESTACAO DE SERVICOS LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6795|481|WALVIER AUTOMAO LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6815|481|JVS GRUPO DE GERADORES| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6829|481|L.F WOLF FARIAS HOSPITALARES LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6831|481|COPATI E CARDOSO| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6836|481|EMBALAGENS DONA BEJA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6839|481|UNIMED ARAXA COOP. TRAB. MEDICO| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6841|481|LITOCENTER DE ARAXA S/C LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6851|481|PRISCILA DE SOUZA NOGUEIRA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6859|481|KAMEL MEGA MIX SUPERMERCADO LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6864|481|PLANDATA HOSPITALARES LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6867|481|INSTITUTO FOCO| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6868|481|CLEUNIR SUELY DO SANTOS| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6871|481|ANGIOPED SERVICOS MDICOS LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6873|481|INGRAM MICRO BRASIL LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6889|481|IRMANDADE NOSSA SENHORA DO PATROCINIO| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6895|481|PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6896|481|JANIO LAZARO DE SOUZA & CIA LTDA - ME| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6918|481|METAL WORKING LTDA EPP| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6921|481|UBERCOM COMERCIAL EIRELLI| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6923|481|CLICK TECNOLOGIA E TELECOMUNICACOES LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6924|481|INDUSTRIA DE MOVEIS BJ BATISTA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6927|481|TECHMAXI COMERCIO E SERVICOS| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6928|481|ANTONIO GERALDO DA SILVA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6931|481|RL REFRIGERACAO LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6932|481|FG REFRIGERACAO LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6935|481|LIMP+ QUIMICOS E DESCARTAVES EIRELI| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6940|481|DIS COMERCIO DE ELETRODOMESTICOS LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6941|481|CONEXAO MEDICA COMERCIAL| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6944|481|ML CONSULTORIA EM SAUDE LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6946|481|KATHIA J. T. DE OLIVEIRA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6948|481|ALLMED PRONEFRO BRASIL LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6950|481|UNIVERSO ELETRICO LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6951|481|FMJ COMERCIO DE TINTAS LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6952|481|COMERCIAL DE BOMBAS E MOTORES LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6953|481|MARIA ABADIA MELO ME| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6960|481|DIGICOLOR TECNOLOGIA E COMERCIO LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6963|481|SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6966|481|ANGICLIN SAUDE VASCULAR EIRELI| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6967|481|HUGO MANOEL DE SOUZA SOARES| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6969|481|MADEIREIRA SOUZA RESENDE LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6970|481|DAVI ELIAS DA CUNHA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6971|481|RADIADORES ARAXA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6974|481|AGIS MEDICAL PRODUTOS HOSPITALARES LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6975|481|A2 COMERCIO DE MATERIAL HOSPITALAR LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6976|481|CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6977|481|ARTEDES CORTES DOS PASSOS| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6978|481|MATEUS RESENDE ANDRADE| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6979|481|FULL TIME LOGISTICA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6980|481|FERNANDO ALBERTO DA SILVA DUARTE| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6981|481|COZINE UTENS. DOMESTICOS E EQUIPAMENTOS| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6982|481|GMG PAULA ME| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6983|481|COOPERATIVA CENTRAL DE COOP. UNIMED RS| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6984|481|KARINA RODRIGUES SOUSA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6985|481|MED CENTER COMERCIAL LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6986|481|EDER SOARES DUARTE| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6987|481|PROT-MED COMERCIAL E SERV. LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6988|481|PV CLEAN SERVICOS DE MANUTENCAO| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6989|481|EMPORIO MEGA 100 COMERCIO DE ALIMENTOS S/A| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6990|481|PEDRO H. B. GERALDO| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6991|481|EMILIA EUGENIA SILVA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6992|481|ORION SOLUCOES EM LIMPEZA LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6996|481|JOAO BOSCO FERREIRA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6997|481|TEIXEIRA GUIMARAES ADVOGADOS ASSOCIADOS| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|6998|481|STOCK TEM MEDICAL PROD. PARA SAUDE LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|7000|481|SCANSOURCE BRASIL DISTRIB. DE TECN. LTA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|7001|481|VINICIUS PADILHA MANEIRA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|7002|481|NILSON FERNANDES DE OLIVEIRA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|7005|481|FREEDON VEICULOS ELETRICOS LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|7006|481|MARINA APARECIDA FERREIRA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|7007|481|CENTRAL COMUNICACAO VISUAL E GRAFICA EIRELE| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|7008|481|GILBERTO DE SOUZA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|7009|481|EDUARDO HENRIQUE ESTEVES DE AVILA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|7010|481|PAULO HENRIQUE GERALDO| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|7011|481|ANDREIA DE OLIVEIRA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|7012|481|MEDCORP HOSPITALAR LTDA| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|A|5|7013|481|IGOR HENRIQUE DE SOUZA SOARES| |I051||2.01.01.03.01| |I052||481| |I050|01012021|02|S|3|496|392|OBRIG. SOCIAIS E TRAB. A RECOLHER| |I050|01012021|02|S|4|509|496|OBRIG. SOCIAIS A RECOLHER| |I050|01012021|02|A|5|513|509|CONTRIBUICAO SINDICAL A RECOLHER| |I051||2.01.01.01.09| |I052||509| |I050|01012021|02|A|5|532|509|FGTS A RECOLHER| |I051||2.01.01.01.04| |I052||509| |I050|01012021|02|A|5|547|509|INSS A RECOLHER| |I051||2.01.01.01.03| |I052||509| |I050|01012021|02|A|5|551|509|IRRF A RECOLHER| |I051||2.01.01.09.01| |I052||509| |I050|01012021|02|S|4|6848|496|OBRIGACOES TRABALHISTAS RECOLHER| |I050|01012021|02|A|5|566|6848|ORDENADOS E SALARIOS A PAGAR| |I051||2.01.01.01.01| |I052||6848| |I050|01012021|02|A|5|2538|6848|RESCISOES A PAGAR| |I051||2.01.01.01.01| |I052||6848| |I050|01012021|02|A|5|6611|6848|DECIMO TERCEIRO SALARIO A PAGAR| |I051||2.01.01.01.01| |I052||6848| |I050|01012021|02|S|3|585|392|OBRIGACOES TRIBUTARIAS| |I050|01012021|02|S|4|590|585|TRIBUTOS A RECOLHER| |I050|01012021|02|A|5|602|590|COFINS A RECOLHER| |I051||2.01.01.09.05| |I052||590| |I050|01012021|02|A|5|617|590|CONTRIBUICAO SOCIAL A RECOLHER| |I051||2.01.01.15.02| |I052||590| |I050|01012021|02|A|5|621|590|IRPJ A RECOLHER| |I051||2.01.01.15.01| |I052||590| |I050|01012021|02|A|5|636|590|PIS A RECOLHER| |I051||2.01.01.09.04| |I052||590| |I050|01012021|02|A|5|2843|590|ISSQN A RECOLHER| |I051||2.01.01.09.08| |I052||590| |I050|01012021|02|A|5|2951|590|CSLL/PIS/COFINS A RECOLHER| |I051||2.01.01.09.28| |I052||590| |I050|01012021|02|A|5|6840|590|IRRF A RECOLHER| |I051||2.01.01.09.01| |I052||590| |I050|01012021|02|S|3|640|392|OUTRAS OBRIGACOES| |I050|01012021|02|S|4|655|640|CREDORES DIVERSOS| |I050|01012021|02|A|5|660|655|FAESCA| |I051||2.01.01.17.28| |I052||655| |I050|01012021|02|S|4|2364|640|OUTRAS OBRIGACOES A PAGAR| |I050|01012021|02|A|5|2379|2364|PRO-LABORE A PAGAR| |I051||2.01.01.01.01| |I052||2364| |I050|01012021|02|S|2|650|2|NAO CIRCULANTE| |I050|01012021|02|S|3|3884|650|EXIGIVEL A LONGO PRAZO| |I050|01012021|02|S|4|3899|3884|EMPRESTIMOS E FINANCIAMENTOS| |I050|01012021|02|A|5|4764|3899|LITOCENTER DE ARAXA S/C LTDA| |I051||2.02.01.01.06| |I052||3899| |I050|01012021|02|A|5|6964|3899|AYMOR CREDITO FINANC. INVEST. S/A| |I051||2.02.01.01.06| |I052||3899| |I050|01012021|02|S|4|6811|3884|FORNECEDORES| |I050|01012021|02|A|5|6812|6811|FRESENIUS MEDICAL CARE LTDA| |I051||2.02.01.01.01| |I052||6811| |I050|01012021|03|S|2|674|2|PATRIMONIO LIQUIDO| |I050|01012021|03|S|3|689|674|CAPITAL| |I050|01012021|03|S|4|693|689|CAPITAL SOCIAL REALIZADO| |I050|01012021|03|A|5|706|693|CAPITAL SOCIAL| |I051||2.03.01.01.01| |I052||706| |I052||693| |I052||DMPL-COL-3| |I050|01012021|03|S|3|710|674|RESERVAS| |I050|01012021|03|S|4|725|710|LUCROS ACUMULADOS| |I050|01012021|03|A|5|730|725|LUCROS ACUMULADOS| |I051||2.03.04.01.01| |I052||730| |I052||725| |I052||DMPL-COL-12| |I050|01012021|03|A|5|744|725|(-)LUCROS DISTRIBUIDOS| |I051||2.03.04.01.11| |I052||744| |I052||725| |I052||DMPL-COL-11| |I050|01012021|03|A|5|1732|725|LUCRO DO EXERCICIO| |I051||2.03.04.01.01| |I052||1732| |I052||725| |I052||DMPL-COL-21| |I050|01012021|03|A|5|1733|725|(-) PREJUIZOS DO EXERCICIO| |I051||2.03.04.01.11| |I052||1733| |I052||725| |I052||DMPL-COL-21| |I050|01012021|04|S|1|3||CUSTOS E DESPESAS| |I050|01012021|04|S|2|763|3|CUSTOS| |I050|01012021|04|S|3|782|763|CUSTOS DOS SERVICOS PRESTADOS| |I050|01012021|04|A|4|797|782|MANUTENCAO E CONSERVACAO| |I051||3.01.01.07.01.19| |I052||797| |I050|01012021|04|A|4|800|782|MATERIAL DE USO E CONSUMO| |I051||3.01.01.09.01.99| |I052||800| |I050|01012021|04|A|4|814|782|MEDICAMENTOS| |I051||3.01.01.03.01.03| |I052||814| |I050|01012021|04|A|4|1910|782|ESTOQUE INICIAL MEDICAMENTOS| |I051||3.01.01.03.01.03| |I052||1910| |I050|01012021|04|A|4|1925|782|ESTOQUE INCIAL MAT. CONSUMO| |I051||3.01.01.03.01.03| |I052||1925| |I050|01012021|04|A|4|1930|782|(-)ESTOQUE FINAL MEDICAMENTOS| |I051||3.01.01.03.01.03| |I052||1930| |I050|01012021|04|A|4|1944|782|(-)ESTOQUE FINAL MAT. CONSUMO| |I051||3.01.01.03.01.03| |I052||1944| |I050|01012021|04|A|4|2595|782|SERVICOS PRESTADOS PESSOA JURIDICA| |I051||3.01.01.07.01.04| |I052||2595| |I050|01012021|04|A|4|6738|782|ESTAGIRIOS| |I051||3.01.01.07.01.02| |I052||6738| |I050|01012021|04|A|4|6747|782|SERVICOS PRESTADOS PESSOA FISICA| |I051||3.01.01.07.01.04| |I052||6747| |I050|01012021|04|A|4|6787|782|LOCAO DE MO DE OBRA| |I051||3.01.01.07.01.02| |I052||6787| |I050|01012021|04|S|3|829|763|CUSTO COM PESSOAL| |I050|01012021|04|A|4|833|829|FGTS| |I051||3.01.01.07.01.06| |I052||833| |I050|01012021|04|A|4|848|829|INSS| |I051||3.01.01.07.01.05| |I052||848| |I050|01012021|04|A|4|852|829|ORDENADOS E SALARIOS| |I051||3.01.01.07.01.02| |I052||852| |I050|01012021|04|A|4|871|829|UNIFORMES| |I051||3.01.01.09.01.99| |I052||871| |I050|01012021|04|A|4|886|829|VALE TRANSPORTE| |I051||3.01.01.09.01.99| |I052||886| |I050|01012021|04|A|4|1802|829|FERIAS INDENIZADAS| |I051||3.01.01.07.01.02| |I052||1802| |I050|01012021|04|A|4|1817|829|DECIMO TERCEIRO SALARIO| |I051||3.01.01.07.01.02| |I052||1817| |I050|01012021|04|A|4|2383|829|AVISO PREVIO| |I051||3.01.01.07.01.02| |I052||2383| |I050|01012021|04|A|4|6574|829|FERIAS| |I051||3.01.01.07.01.02| |I052||6574| |I050|01012021|04|A|4|6916|829|ALIMENTAO| |I051||3.01.01.09.01.99| |I052||6916| |I050|01012021|04|S|3|1893|763|GASTOS GERAIS P/PRESTACAO SERVICOS| |I050|01012021|04|A|4|1906|1893|DEPRECIAES| |I051||3.01.01.07.01.23| |I052||1906| |I050|01012021|04|S|2|890|3|DEDUCOES DA RECEITA BRUTA| |I050|01012021|04|S|3|918|890|IMPOSTOS INCIDENTES S/ VENDAS| |I050|01012021|04|A|4|922|918|COFINS| |I051||3.01.01.01.02.04| |I052||922| |I050|01012021|04|A|4|937|918|PIS RECEITA OPERACIONAL| |I051||3.01.01.01.02.05| |I052||937| |I050|01012021|04|A|4|941|918|ISSQN| |I051||3.01.01.01.02.06| |I052||941| |I050|01012021|04|S|2|956|3|DESPESAS| |I050|01012021|04|S|3|960|956|DESPESAS OPERACIONAIS| |I050|01012021|04|S|4|975|960|DESPESAS TRIBUTARIAS| |I050|01012021|04|A|5|994|975|CONTRIBUICAO SOCIAL| |I051||3.02.01.01.01.01| |I052||994| |I050|01012021|04|A|5|1003|975|IRPJ| |I051||3.02.01.01.01.02| |I052||1003| |I050|01012021|04|S|4|1018|960|DESPESAS ADMINISTRATIVAS| |I050|01012021|04|A|5|1041|1018|PRO-LABORE| |I051||3.01.01.07.01.01| |I052||1041| |I050|01012021|04|S|4|1056|960|DESPESAS GERAIS| |I050|01012021|04|A|5|1022|1056|IMPRESSOS E MATERIAL DE EXPEDIENTE| |I051||3.01.01.09.01.99| |I052||1022| |I050|01012021|04|A|5|1037|1056|MENSALIDADE, ASSINATURAS, FOTOCOPIAS| |I051||3.01.01.09.01.99| |I052||1037| |I050|01012021|04|A|5|1060|1056|AGUA E ESGOTO| |I051||3.01.01.07.01.37| |I052||1060| |I050|01012021|04|A|5|1061|1056|ENERGIA ELETRICA| |I051||3.01.01.07.01.36| |I052||1061| |I050|01012021|04|A|5|1075|1056|ALUGUEIS| |I051||3.01.01.07.01.18| |I052||1075| |I050|01012021|04|A|5|1080|1056|ANUIDADES| |I051||3.01.01.09.01.99| |I052||1080| |I050|01012021|04|A|5|1094|1056|BENS DE PEQUENO VALOR| |I051||3.01.01.07.01.35| |I052||1094| |I050|01012021|04|A|5|1107|1056|BRINDES E DOACOES| |I051||3.01.01.07.01.12| |I052||1107| |I050|01012021|04|A|5|1126|1056|CONSERVACAO E MANUTENCAO DE BENS IMOVEIS| |I051||3.01.01.07.01.19| |I052||1126| |I050|01012021|04|A|5|1130|1056|CONSERVACAO E MANUTENCAO DE BENS MOVEIS| |I051||3.01.01.07.01.19| |I052||1130| |I050|01012021|04|A|5|1145|1056|DESPESAS GERAIS| |I051||3.01.01.09.01.99| |I052||1145| |I050|01012021|04|A|5|1164|1056|FRETES E CARRETOS| |I051||3.01.01.09.01.99| |I052||1164| |I050|01012021|04|A|5|1183|1056|IMPOSTOS E TAXAS| |I051||3.01.01.07.01.16| |I052||1183| |I050|01012021|04|A|5|1198|1056|LANCHES E REFEICOES| |I051||3.01.01.07.01.13| |I052||1198| |I050|01012021|04|A|5|1200|1056|MATERIAL DE USO E CONSUMO| |I051||3.01.01.09.01.99| |I052||1200| |I050|01012021|04|A|5|1215|1056|POSTAIS E TELEGRAFICAS| |I051||3.01.01.07.01.39| |I052||1215| |I050|01012021|04|A|5|1220|1056|PROCESSAMENTO DE DADOS| |I051||3.01.01.07.01.04| |I052||1220| |I050|01012021|04|A|5|1249|1056|SERVICOS PRESTADOS PESSOA JURIDICA| |I051||3.01.01.07.01.04| |I052||1249| |I050|01012021|04|A|5|1253|1056|TELEFONE| |I051||3.01.01.07.01.38| |I052||1253| |I050|01012021|04|A|5|3846|1056|HONORARIOS ADVOCATICIOS| |I051||3.01.01.07.01.04| |I052||3846| |I050|01012021|04|A|5|5484|1056|DESPESAS C/ SOFTWARE| |I051||3.01.01.07.01.04| |I052||5484| |I050|01012021|04|S|2|1272|3|OUTRAS DESPESAS OPERACIONAIS| |I050|01012021|04|S|3|1291|1272|DESPESAS FINANCEIRAS| |I050|01012021|04|A|4|1304|1291|DESPESAS FINANCEIRAS| |I051||3.01.01.09.01.08| |I052||1304| |I050|01012021|04|A|4|1319|1291|JUROS PASSIVOS| |I051||3.01.01.09.01.08| |I052||1319| |I050|01012021|04|A|4|1323|1291|TAXAS BANCARIAS| |I051||3.01.01.09.01.08| |I052||1323| |I050|01012021|04|A|4|2792|1291|DESCONTOS CONCEDIDOS| |I051||3.01.01.09.01.08| |I052||2792| |I050|01012021|04|A|4|6090|1291|IOF| |I051||3.01.01.07.01.16| |I052||6090| |I050|01012021|04|S|1|4||RECEITAS| |I050|01012021|04|S|2|1342|4|RECEITAS OPERACIONAIS| |I050|01012021|04|S|3|1361|1342|RECEITA DE SERVICOS| |I050|01012021|04|A|4|1380|1361|PRESTACAO DE SERVICOS A PRAZO| |I051||3.01.01.01.01.06| |I052||1380| |I050|01012021|04|S|2|1395|4|OUTRAS RECEITAS OPERACIONAIS| |I050|01012021|04|S|3|1860|1395|OUTRAS RECEITAS| |I050|01012021|04|S|4|1874|1860|RECEITAS FINANCEIRAS| |I050|01012021|04|A|5|1889|1874|JUROS ATIVOS| |I051||3.01.01.05.01.05| |I052||1889| |I050|01012021|04|A|5|3047|1874|DESCONTOS OBTIDOS| |I051||3.01.01.05.01.05| |I052||3047| |I050|01012021|04|A|5|4552|1874|APLICACOES FINANCEIRAS| |I051||3.01.01.05.01.05| |I052||4552| |I050|01012021|09|S|1|5||APURACAO| |I050|01012021|09|A|2|2330|5|RESULTADO DO EXERCICIO| |I052||5| |I150|01012021|31012021| |I155|53||178,77|D|30956,63|30956,63|178,77|D| |I155|91||2,96|D|115183,25|115186,21|0|D| |I155|119||15,01|D|339127,64|339103,91|38,74|D| |I155|6965||117,47|D|54069,8|53983,25|204,02|D| |I155|142||0|D|1110,42|1110,42|0|D| |I155|157||0|D|370,14|370,14|0|D| |I155|176||0|D|555,21|555,21|0|D| |I155|180||0|D|240,59|240,59|0|D| |I155|1658||5845,02|D|9589,24|6665,09|8769,17|D| |I155|2769||0|D|1332|1332|0|D| |I155|6915||0|D|3183,99|3183,99|0|D| |I155|6968||2000|D|0|0|2000|D| |I155|6712||13189,05|D|0|13189,05|0|D| |I155|6909||26269,42|D|0|26269,42|0|D| |I155|2006||3956,93|D|0|0|3956,93|D| |I155|2044||0|D|37014|37014|0|D| |I155|2190||9553,48|D|0|0|9553,48|D| |I155|2398||8136,07|D|0|0|8136,07|D| |I155|212||77622,22|D|0|0|77622,22|D| |I155|227||44231,27|D|0|0|44231,27|D| |I155|4967||1500|D|0|0|1500|D| |I155|5189||2000|D|0|0|2000|D| |I155|5781||1150|D|0|0|1150|D| |I155|6718||4850|D|0|0|4850|D| |I155|6800||1690|D|0|0|1690|D| |I155|6862||2697|D|0|0|2697|D| |I155|6913||1989,7|D|0|0|1989,7|D| |I155|6958||1980|D|0|0|1980|D| |I155|5148||180000|D|0|0|180000|D| |I155|5149||27990,36|D|0|0|27990,36|D| |I155|6754||858220,76|D|0|0|858220,76|D| |I155|6809||156132,85|D|0|0|156132,85|D| |I155|6844||42336,05|D|0|0|42336,05|D| |I155|6898||133453,58|D|0|0|133453,58|D| |I155|6925||124753,58|D|0|0|124753,58|D| |I155|6938||52283,49|D|0|0|52283,49|D| |I155|6972||404274|D|0|0|404274|D| |I155|5046||7191,86|D|0|0|7191,86|D| |I155|5061||2522,21|D|0|0|2522,21|D| |I155|5107||4902,77|D|0|0|4902,77|D| |I155|5122||15618,39|D|0|0|15618,39|D| |I155|5209||2550|D|0|0|2550|D| |I155|6201||499|D|0|0|499|D| |I155|6444||2275|D|0|0|2275|D| |I155|6745||7206|D|0|0|7206|D| |I155|6778||28652|D|0|0|28652|D| |I155|6818||9476,5|D|0|0|9476,5|D| |I155|6842||18950,8|D|0|0|18950,8|D| |I155|6876||800|D|0|0|800|D| |I155|6890||5220|D|0|0|5220|D| |I155|6919||26159,02|D|0|0|26159,02|D| |I155|6936||33061,05|D|0|0|33061,05|D| |I155|5163||50000|D|0|0|50000|D| |I155|5224||4100|D|0|0|4100|D| |I155|6164||8900|D|0|0|8900|D| |I155|6720||68013,28|D|0|0|68013,28|D| |I155|6790||5190|D|0|0|5190|D| |I155|6854||14800|D|0|0|14800|D| |I155|6869||50884,35|D|0|0|50884,35|D| |I155|4707||1269502,69|D|0|0|1269502,69|D| |I155|301||38,76|D|0|0|38,76|D| |I155|6887||25387,68|D|0|0|25387,68|D| |I155|6907||6000|D|0|0|6000|D| |I155|6955||298000|D|0|0|298000|D| |I155|4954||1500|C|0|0|1500|C| |I155|5176||2000|C|0|0|2000|C| |I155|5792||1150|C|0|0|1150|C| |I155|6719||4850|C|0|0|4850|C| |I155|6801||1690|C|0|0|1690|C| |I155|6863||2697|C|0|0|2697|C| |I155|6914||1094,28|C|0|33,16|1127,44|C| |I155|6959||462|C|0|33|495|C| |I155|5135||180000|C|0|0|180000|C| |I155|5136||27990,36|C|0|0|27990,36|C| |I155|6755||696130,82|C|0|7151,84|703282,66|C| |I155|6810||100574,2|C|0|1301,11|101875,31|C| |I155|6845||42336,05|C|0|0|42336,05|C| |I155|6899||43222,29|C|0|1112,11|44334,4|C| |I155|6926||27991,97|C|0|1039,61|29031,58|C| |I155|6939||8864,04|C|0|435,7|9299,74|C| |I155|6973||26655,59|C|0|3368,95|30024,54|C| |I155|5033||7191,86|C|0|0|7191,86|C| |I155|5059||2522,21|C|0|0|2522,21|C| |I155|5091||4902,77|C|0|0|4902,77|C| |I155|5111||15618,39|C|0|0|15618,39|C| |I155|5191||2550|C|0|0|2550|C| |I155|6212||499|C|0|0|499|C| |I155|6457||2275|C|0|0|2275|C| |I155|6746||6180|C|0|60,05|6240,05|C| |I155|6779||21935,09|C|0|238,77|22173,86|C| |I155|6819||6099,43|C|0|78,97|6178,4|C| |I155|6843||10365,06|C|0|157,92|10522,98|C| |I155|6877||353,51|C|0|6,67|360,18|C| |I155|6891||1957,5|C|0|43,5|2001|C| |I155|6920||5997,64|C|0|217,99|6215,63|C| |I155|6937||5435,27|C|0|275,51|5710,78|C| |I155|5150||50000|C|0|0|50000|C| |I155|5211||4100|C|0|0|4100|C| |I155|6181||8900|C|0|0|8900|C| |I155|6182||57834,58|C|0|566,78|58401,36|C| |I155|6791||3892,5|C|0|43,25|3935,75|C| |I155|6855||7769,79|C|0|123,33|7893,12|C| |I155|6870||24594,32|C|0|424,04|25018,36|C| |I155|6888||9472,68|C|0|211,56|9684,24|C| |I155|6908||1750|C|0|50|1800|C| |I155|6956||39733,28|C|0|2483,33|42216,61|C| |I155|6866||65638,01|D|0|0|65638,01|D| |I155|3090||55214,55|C|1903,95|0|53310,6|C| |I155|4730||126257,99|C|0|308347,68|434605,67|C| |I155|6962||59600,04|C|6997,04|2030,37|54633,37|C| |I155|1431||3297,77|C|3297,77|1090,59|1090,59|C| |I155|1516||10482|C|10482|4715,2|4715,2|C| |I155|1520||226661,57|C|29541,43|65365,24|262485,38|C| |I155|1554||9513,05|C|9513,05|11667,65|11667,65|C| |I155|2114||0|D|5916,59|5916,59|0|D| |I155|2580||3766,4|C|3766,4|6979,28|6979,28|C| |I155|2684||0|D|0|314,85|314,85|C| |I155|2858||657,23|C|657,23|625,17|625,17|C| |I155|2862||252,4|C|252,4|0|0|D| |I155|2896||1830|C|1830|1930|1930|C| |I155|3263||6778,16|C|6838,2|19995,07|19935,03|C| |I155|4020||0|D|0|478|478|C| |I155|4035||0|D|85|85|0|D| |I155|4266||0|D|80|80|0|D| |I155|4317||648|C|648|0|0|D| |I155|4514||0|D|250|250|0|D| |I155|4586||400|C|405|780,2|775,2|C| |I155|4622||0|D|0|3300|3300|C| |I155|4800||460|C|460|595|595|C| |I155|5532||21498,84|C|21498,84|9523,27|9523,27|C| |I155|6051||2213|C|2213|2310|2310|C| |I155|6559||0|D|341,6|341,6|0|D| |I155|6714||3603|C|4479|876|0|D| |I155|6717||594,14|C|594,14|594,14|594,14|C| |I155|6726||0|D|14053,33|14053,33|0|D| |I155|6729||0|D|0|493|493|C| |I155|6734||6070,86|C|2265,36|677,11|4482,61|C| |I155|6777||2408|C|2408|1338,5|1338,5|C| |I155|6788||0|D|530|530|0|D| |I155|6815||1203|C|1203|0|0|D| |I155|6831||56,9|C|56,9|6855,4|6855,4|C| |I155|6836||0|D|0|385|385|C| |I155|6839||4012,08|C|4012,08|4083,24|4083,24|C| |I155|6841||0|D|27990,86|27990,86|0|D| |I155|6851||0|D|1029,01|1029,01|0|D| |I155|6859||0|D|7600,19|8984,22|1384,03|C| |I155|6867||1295,63|C|1295,63|1334,73|1334,73|C| |I155|6895||2017,6|C|2017,6|1240,8|1240,8|C| |I155|6896||822,7|C|822,7|1060,87|1060,87|C| |I155|6927||118|C|118|0|0|D| |I155|6944||0|D|517|517|0|D| |I155|6946||0|D|1344,49|1344,49|0|D| |I155|6948||0|D|0|2620|2620|C| |I155|6966||4856|C|4856|4066|4066|C| |I155|6967||0|D|1430|1430|0|D| |I155|6976||2071,41|C|2071,41|0|0|D| |I155|6977||0|D|400|400|0|D| |I155|6980||0|D|0|1570|1570|C| |I155|6983||1456|C|1456|0|0|D| |I155|6986||13300|C|3000|0|10300|C| |I155|6989||3379,97|C|1689,73|0|1690,24|C| |I155|6992||380|C|380|840|840|C| |I155|513||18,1|C|0|0|18,1|C| |I155|532||9765,64|C|9765,64|7073,15|7073,15|C| |I155|547||32536,84|C|32536,84|32633,71|32633,71|C| |I155|551||3808|C|3808|1368,56|1368,56|C| |I155|566||59635,88|C|70141,25|79655,15|69149,78|C| |I155|602||11803,24|C|12913,66|1110,42|0|D| |I155|617||13509,49|C|13879,63|399,75|29,61|C| |I155|621||19385,87|C|19941,08|444,17|111,04|D| |I155|636||2557,37|C|2797,96|240,59|0|D| |I155|2843||652,72|C|652,72|740,28|740,28|C| |I155|2951||3723,33|C|3723,33|3132,16|3132,16|C| |I155|6840||977,84|C|977,84|823,31|823,31|C| |I155|660||2491,79|C|2491,79|980,27|980,27|C| |I155|2379||1860,1|C|2102,1|2200|1958|C| |I155|4764||21192,88|C|0|0|21192,88|C| |I155|6964||168866,58|C|0|0|168866,58|C| |I155|6812||155200,96|C|0|0|155200,96|C| |I155|706||300000|C|0|0|300000|C| |I155|730||1140887,22|C|0|222769,79|1363657,01|C| |I155|744||0|D|12231,5|0|12231,5|D| |I155|1732||222769,79|C|222769,79|0|0|D| |I155|797||0|D|876|0|876|D| |I155|800||0|D|94868,2|0|94868,2|D| |I155|814||0|D|31030,86|0|31030,86|D| |I155|2595||0|D|53137,91|0|53137,91|D| |I155|6738||0|D|348,4|0|348,4|D| |I155|6747||0|D|2373,5|0|2373,5|D| |I155|6787||0|D|12646,72|0|12646,72|D| 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|I155|6574||16577,43|D|17258,99|33836,42|0|D| |I155|6916||15902,98|D|8253,99|24156,97|0|D| |I155|1906||39279,32|D|19639,66|58918,98|0|D| |I155|922||40105,3|D|1735,35|41840,65|0|D| |I155|937||8689,48|D|375,99|9065,47|0|D| |I155|941||18884,21|D|9009,55|27893,76|0|D| |I155|994||14437,91|D|624,73|15062,64|0|D| |I155|1003||21199,64|D|694,14|21893,78|0|D| |I155|1041||4400|D|2200|6600|0|D| |I155|1022||2172,65|D|1776,4|3949,05|0|D| |I155|1037||1576,74|D|698,37|2275,11|0|D| |I155|1060||553,28|D|125,95|679,23|0|D| |I155|1061||249,92|D|129,27|379,19|0|D| |I155|1075||1860|D|930|2790|0|D| |I155|1107||1761,19|D|144,76|1905,95|0|D| |I155|1126||288|D|0|288|0|D| |I155|1130||0|D|5630|5630|0|D| |I155|1145||1412,51|D|912,5|2325,01|0|D| |I155|1183||2152,44|D|928,17|3080,61|0|D| |I155|1198||12421,43|D|5638,99|18060,42|0|D| |I155|1200||3957,05|D|7767,39|11724,44|0|D| |I155|1220||4639|D|6547|11186|0|D| |I155|1249||5574,43|D|4706,8|10281,23|0|D| |I155|1253||1494,18|D|751,06|2245,24|0|D| |I155|5484||80|D|0|80|0|D| |I155|1304||13569,73|D|2349,52|15919,25|0|D| |I155|1319||6527,71|D|10608,02|17135,73|0|D| |I155|1323||349,64|D|773,72|1123,36|0|D| |I155|6090||3664,72|D|2353,93|6018,65|0|D| |I155|1380||1336843,43|C|1394688,55|57845,12|0|D| |I155|3047||0,02|C|0,04|0,02|0|D| |I155|4552||0|D|0,13|0,13|0|D| |I155|2330||0|D|1573741,75|1573741,75|0|D| |I200|2525553|01012021|222769,79|N|| |I250|1732||222769,79|D|2525553/1||VR TRANSF P/MELHOR VALOR|| |I250|730||222769,79|C|2525553/2||VR TRANSF P/MELHOR VALOR|| |I200|2464940|02012021|2602,89|N|| |I250|6574||2602,89|D|2464940/1||VALOR FERIAS MES 01/2021|| |I250|1658||2602,89|C|2464940/2||VALOR FERIAS MES 01/2021|| |I200|2464941|04012021|1835,13|N|| |I250|6574||1835,13|D|2464941/1||VALOR FERIAS MES 01/2021|| |I250|1658||1835,13|C|2464941/2||VALOR FERIAS MES 01/2021|| |I200|2465055|04012021|5970,96|N|| |I250|1520||5970,96|D|2465055/1||VR.DEB. DUPL.151248201 FRESENIUS MEDICAL CARE LTDA|| |I250|119||5970,96|C|2465055/2||VR.DEB. DUPL.151248201 FRESENIUS MEDICAL CARE LTDA|| |I200|2465056|04012021|1454,76|N|| |I250|1520||1454,76|D|2465056/1||VR.DEB. DUPL.43033001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1454,76|C|2465056/2||VR.DEB. DUPL.43033001 FRESENIUS MEDICAL CARE LTDA|| |I200|2465057|04012021|252,68|N|| |I250|1520||252,68|D|2465057/1||VR.DEB. DUPL.43032001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||252,68|C|2465057/2||VR.DEB. DUPL.43032001 FRESENIUS MEDICAL CARE LTDA|| |I200|2465058|04012021|1456|N|| |I250|6983||1456|D|2465058/1||VR.DEB. DUPL.333546-002 COOPERATIVA CENTRAL DE COOP. UNIMED RS|| |I250|119||1456|C|2465058/2||VR.DEB. DUPL.333546-002 COOPERATIVA CENTRAL DE COOP. UNIMED RS|| |I200|2465059|04012021|2535,58|N|| |I250|3263||2535,58|D|2465059/1||VR.DEB. DUPL.410142 CM HOSPITALAR LTDA|| |I250|119||2535,58|C|2465059/2||VR.DEB. DUPL.410142 CM HOSPITALAR LTDA|| |I200|2465060|04012021|1384,44|N|| |I250|3263||1384,44|D|2465060/1||VR.DEB. DUPL.861613 CM HOSPITALAR LTDA|| |I250|119||1384,44|C|2465060/2||VR.DEB. DUPL.861613 CM HOSPITALAR LTDA|| |I200|2465061|04012021|740|N|| |I250|3263||740|D|2465061/1||VR.DEB. DUPL.861497 CM HOSPITALAR LTDA|| |I250|119||740|C|2465061/2||VR.DEB. DUPL.861497 CM HOSPITALAR LTDA|| |I200|2465063|04012021|79,2|N|| |I250|3263||79,2|D|2465063/1||VR.DEB. DUPL.861370 CM HOSPITALAR LTDA|| |I250|119||79,2|C|2465063/2||VR.DEB. DUPL.861370 CM HOSPITALAR LTDA|| |I200|2465064|04012021|866,99|N|| |I250|3263||866,99|D|2465064/1||VR.DEB. DUPL.2167411 CM HOSPITALAR LTDA|| |I250|119||866,99|C|2465064/2||VR.DEB. DUPL.2167411 CM HOSPITALAR LTDA|| |I200|2465065|04012021|1380|N|| |I250|1516||1380|D|2465065/1||VR.DEB. DUPL.263403 FARMARIN IND. E COM. LTDA|| |I250|119||1380|C|2465065/2||VR.DEB. DUPL.263403 FARMARIN IND. E COM. LTDA|| |I200|2465066|04012021|1224|N|| |I250|1516||1224|D|2465066/1||VR.DEB. DUPL.263628 FARMARIN IND. E COM. LTDA|| |I250|119||1224|C|2465066/2||VR.DEB. DUPL.263628 FARMARIN IND. E COM. LTDA|| |I200|2465067|04012021|996,86|N|| |I250|6734||996,86|D|2465067/1||VR.DEB. DUPL.36788-3 VIVAX IND E COM. DE EQUIP. LTDA|| |I250|119||996,86|C|2465067/2||VR.DEB. DUPL.36788-3 VIVAX IND E COM. DE EQUIP. LTDA|| |I200|2465068|04012021|1295,63|N|| |I250|6867||1295,63|D|2465068/1||VR.DEB. DUPL.1682 INSTITUTO FOCO|| |I250|119||1295,63|C|2465068/2||VR.DEB. DUPL.1682 INSTITUTO FOCO|| |I200|2465078|04012021|13937,52|N|| |I250|2595||13937,52|D|2465078/1||VR. S/ NF.543 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||13937,52|C|2465078/2||VR. S/ NF.543 LITOCENTER DE ARAXA S/C LTDA|| |I200|2465079|04012021|14053,33|N|| |I250|2595||14053,33|D|2465079/1||VR. S/ NF.544 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||14053,33|C|2465079/2||VR. S/ NF.544 LITOCENTER DE ARAXA S/C LTDA|| |I200|2465080|04012021|14053,33|N|| |I250|2595||14053,33|D|2465080/1||VR. S/ NF.285 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||14053,33|C|2465080/2||VR. S/ NF.285 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2465081|04012021|271,92|N|| |I250|2595||271,92|D|2465081/1||VR. S/ NF.3599 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||271,92|C|2465081/2||VR. S/ NF.3599 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2465082|04012021|5644,67|N|| |I250|2595||5644,67|D|2465082/1||VR. S/ NF.3598 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||5644,67|C|2465082/2||VR. S/ NF.3598 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2465092|04012021|90|N|| |I250|1037||90|D|2465092/1||VR. S/ NF.4718 JASON TELES BOTELHO|| |I250|4514||90|C|2465092/2||VR. S/ NF.4718 JASON TELES BOTELHO|| |I200|2465093|04012021|160|N|| |I250|1145||160|D|2465093/1||VR. S/ NF.3772 JASON TELES BOTELHO|| |I250|4514||160|C|2465093/2||VR. S/ NF.3772 JASON TELES BOTELHO|| |I200|2465094|04012021|530|N|| |I250|6787||530|D|2465094/1||VR. S/ NF.2692 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|6788||530|C|2465094/2||VR. S/ NF.2692 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2465151|04012021|6,34|N|| |I250|6090||6,34|D|2465151/1||VR.DEB.IOF CONF EXTRATO|| |I250|91||6,34|C|2465151/2||VR.DEB.IOF CONF EXTRATO|| |I200|2465152|04012021|247,25|N|| |I250|1304||247,25|D|2465152/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||247,25|C|2465152/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2465153|04012021|117,47|N|| |I250|91||117,47|D|2465153/1||VR. RESGATE CONF. AVISO|| |I250|6965||117,47|C|2465153/2||VR. RESGATE CONF. AVISO|| |I200|2465183|04012021|19640|N|| |I250|119||19640|D|2465183/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||19640|C|2465183/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2465212|04012021|620,71|N|| |I250|6090||620,71|D|2465212/1||VR.DEB.IOF CONF EXTRATO|| |I250|119||620,71|C|2465212/2||VR.DEB.IOF CONF EXTRATO|| |I200|2465266|04012021|12,32|N|| |I250|1520||12,32|D|2465266/1||VR.CSLL/PIS/COFINS S/ DUPL.43032001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||12,32|C|2465266/2||VR.CSLL/PIS/COFINS S/ DUPL.43032001 FRESENIUS MEDICAL CARE LTDA|| |I200|2465268|04012021|70,95|N|| |I250|1520||70,95|D|2465268/1||VR.CSLL/PIS/COFINS S/ DUPL.43033001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||70,95|C|2465268/2||VR.CSLL/PIS/COFINS S/ DUPL.43033001 FRESENIUS MEDICAL CARE LTDA|| |I200|2465281|04012021|1301,58|N|| |I250|6841||1301,58|D|2465281/1||VALOR CSLL/PIS/COFINS S/ NF 543/544 LITOCENTER DE ARAXA S/C LTDA|| |I250|2951||1301,58|C|2465281/2||VALOR CSLL/PIS/COFINS S/ NF 543/544 LITOCENTER DE ARAXA S/C LTDA|| |I200|2465282|04012021|419,86|N|| |I250|6841||419,86|D|2465282/1||VALOR IRRF S/ NF 543/544 LITOCENTER DE ARAXA S/C LTDA|| |I250|6840||419,86|C|2465282/2||VALOR IRRF S/ NF 543/544 LITOCENTER DE ARAXA S/C LTDA|| |I200|2465283|04012021|26269,42|N|| |I250|6841||26269,42|D|2465283/1||VALOR ADIANT. LITOCENTER DE ARAXA S/C LTDA|| |I250|6909||26269,42|C|2465283/2||VALOR ADIANT. LITOCENTER DE ARAXA S/C LTDA|| |I200|2465284|04012021|0,01|N|| |I250|1145||0,01|D|2465284/1||VALOR DESP. LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||0,01|C|2465284/2||VALOR DESP. LITOCENTER DE ARAXA S/C LTDA|| |I200|2465285|04012021|653,48|N|| |I250|6726||653,48|D|2465285/1||VALOR CSLL/PIS/COFINS S/ NF 285DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|2951||653,48|C|2465285/2||VALOR CSLL/PIS/COFINS S/ NF 285DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2465286|04012021|210,8|N|| |I250|6726||210,8|D|2465286/1||VALOR IRRF S/ NF 285 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6840||210,8|C|2465286/2||VALOR IRRF S/ NF 285 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2465287|04012021|13189,05|N|| |I250|6726||13189,05|D|2465287/1||VALOR ADIANT. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6712||13189,05|C|2465287/2||VALOR ADIANT. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2476170|04012021|58,3|N|| |I250|6788||58,3|D|2476170/1||VR. INSS S/ NF.2692 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|547||58,3|C|2476170/2||VR. INSS S/ NF.2692 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2476284|04012021|1570|N|| |I250|1130||1570|D|2476284/1||VR. S/ NF.0078 FERNANDO ALBERTO DA SILVA DUARTE|| |I250|6980||1570|C|2476284/2||VR. S/ NF.0078 FERNANDO ALBERTO DA SILVA DUARTE|| |I200|2463953|05012021|37014|N|| |I250|2044||37014|D|2463953/1||VR. NF 405|| |I250|1380||37014|C|2463953/2||VR. NF 405|| |I200|2464893|05012021|70|N|| |I250|53||70|D|2464893/1||REC.CH.N.4356|| |I250|119||70|C|2464893/2||REC.CH.N.4356|| |I200|2464894|05012021|70|N|| |I250|1249||70|D|2464894/1||PAGO SECURITY LTDA CONF REC|| |I250|53||70|C|2464894/2||PAGO SECURITY LTDA CONF REC|| |I200|2464895|05012021|1689,73|N|| |I250|6989||1689,73|D|2464895/1||VR.DEB. DUPL.6029 EMPORIO MEGA 100 COMERCIO DE ALIMENTOS S/A|| |I250|119||1689,73|C|2464895/2||VR.DEB. DUPL.6029 EMPORIO MEGA 100 COMERCIO DE ALIMENTOS S/A|| |I200|2464896|05012021|594,14|N|| |I250|6717||594,14|D|2464896/1||VR.DEB. DUPL.17669-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|119||594,14|C|2464896/2||VR.DEB. DUPL.17669-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2464897|05012021|648|N|| |I250|4317||648|D|2464897/1||VR.DEB. DUPL.762332 NACIONAL COMERCIAL HOSPITALAR LTDA|| |I250|119||648|C|2464897/2||VR.DEB. DUPL.762332 NACIONAL COMERCIAL HOSPITALAR LTDA|| |I200|2464898|05012021|213,81|N|| |I250|3263||213,81|D|2464898/1||VR.DEB. DUPL.719804 CM HOSPITALAR LTDA|| |I250|119||213,81|C|2464898/2||VR.DEB. DUPL.719804 CM HOSPITALAR LTDA|| |I200|2464899|05012021|840|N|| |I250|3263||840|D|2464899/1||VR.DEB. DUPL.862241 CM HOSPITALAR LTDA|| |I250|119||840|C|2464899/2||VR.DEB. DUPL.862241 CM HOSPITALAR LTDA|| |I200|2464900|05012021|178,18|N|| |I250|3263||178,18|D|2464900/1||VR.DEB. DUPL.719719 CM HOSPITALAR LTDA|| |I250|119||178,18|C|2464900/2||VR.DEB. DUPL.719719 CM HOSPITALAR LTDA|| |I200|2464942|05012021|113,19|N|| |I250|6851||113,19|D|2464942/1||VR. INSS S/ NF 069 PRISCILA DE S.NOGUEIRA|| |I250|547||113,19|C|2464942/2||VR. INSS S/ NF 069 PRISCILA DE S.NOGUEIRA|| |I200|2464943|05012021|1029,01|N|| |I250|6747||1029,01|D|2464943/1||VR. NF 069 PRISCILA DE S.NOGUEIRA|| |I250|6851||1029,01|C|2464943/2||VR. NF 069 PRISCILA DE S.NOGUEIRA|| |I200|2464944|05012021|2227,07|N|| |I250|6574||2227,07|D|2464944/1||VALOR FERIAS MES 01/2021|| |I250|1658||2227,07|C|2464944/2||VALOR FERIAS MES 01/2021|| |I200|2464945|05012021|10,06|N|| |I250|1658||10,06|D|2464945/1||VR. IRRF S/ FERIAS THAIS D.DA S.MATEUS|| |I250|551||10,06|C|2464945/2||VR. IRRF S/ FERIAS THAIS D.DA S.MATEUS|| |I200|2465096|05012021|876|N|| |I250|797||876|D|2465096/1||VR. S/ NF.1771 LAUREMIR MODA JUNIOR - ME|| |I250|6714||876|C|2465096/2||VR. S/ NF.1771 LAUREMIR MODA JUNIOR - ME|| |I200|2465097|05012021|85|N|| |I250|800||85|D|2465097/1||VR. S/ NF.16679 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|4035||85|C|2465097/2||VR. S/ NF.16679 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2465184|05012021|5440|N|| |I250|119||5440|D|2465184/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||5440|C|2465184/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2465217|05012021|1203|N|| |I250|6815||1203|D|2465217/1||VALOR TRANSF. JVS GRUPO DE GERADORES|| |I250|119||1203|C|2465217/2||VALOR TRANSF. JVS GRUPO DE GERADORES|| |I200|2464901|06012021|2408|N|| |I250|6777||2408|D|2464901/1||VR.DEB. DUPL.8043 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I250|119||2408|C|2464901/2||VR.DEB. DUPL.8043 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I200|2464902|06012021|3297,77|N|| |I250|1431||3297,77|D|2464902/1||VR.DEB. DUPL.147809-1 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I250|119||3297,77|C|2464902/2||VR.DEB. DUPL.147809-1 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I200|2464903|06012021|3183,99|N|| |I250|6915||3183,99|D|2464903/1||VR.DEB. DUPL.36586666-1 TRIVALE ADMINISTRACAO LTDA|| |I250|119||3183,99|C|2464903/2||VR.DEB. DUPL.36586666-1 TRIVALE ADMINISTRACAO LTDA|| |I200|2464946|06012021|147,89|N|| |I250|6946||147,89|D|2464946/1||VR. INSS KATHIA J.T.DE OLIVEIRA|| |I250|547||147,89|C|2464946/2||VR. INSS KATHIA J.T.DE OLIVEIRA|| |I200|2464947|06012021|1344,49|N|| |I250|6747||1344,49|D|2464947/1||VR. NF 88 KATHIA J.T.DE OLIVEIRA|| |I250|6946||1344,49|C|2464947/2||VR. NF 88 KATHIA J.T.DE OLIVEIRA|| |I200|2465083|06012021|464|N|| |I250|6787||464|D|2465083/1||VR. S/ NF.43462 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||464|C|2465083/2||VR. S/ NF.43462 FRESENIUS MEDICAL CARE LTDA|| |I200|2465084|06012021|265|N|| |I250|6787||265|D|2465084/1||VR. S/ NF.43463 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||265|C|2465084/2||VR. S/ NF.43463 FRESENIUS MEDICAL CARE LTDA|| |I200|2465085|06012021|1525,72|N|| |I250|6787||1525,72|D|2465085/1||VR. S/ NF.43464 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1525,72|C|2465085/2||VR. S/ NF.43464 FRESENIUS MEDICAL CARE LTDA|| |I200|2465099|06012021|80|N|| |I250|5484||80|D|2465099/1||VR. S/ NF.9903 REZENDE NESSRALLA & CIA LTDA|| |I250|4266||80|C|2465099/2||VR. S/ NF.9903 REZENDE NESSRALLA & CIA LTDA|| |I200|2465154|06012021|54000|N|| |I250|91||54000|D|2465154/1||VR. TRANSF. CONF AVISO|| |I250|119||54000|C|2465154/2||VR. TRANSF. CONF AVISO|| |I200|2465156|06012021|53866,84|N|| |I250|6965||53866,84|D|2465156/1||VR. APLICAAO CONF. AVISO|| |I250|91||53866,84|C|2465156/2||VR. APLICAAO CONF. AVISO|| |I200|2465186|06012021|62890|N|| |I250|119||62890|D|2465186/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||62890|C|2465186/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2464904|07012021|930,05|N|| |I250|53||930,05|D|2464904/1||REC.CH.N.4357|| |I250|119||930,05|C|2464904/2||REC.CH.N.4357|| |I200|2464905|07012021|930,05|N|| |I250|2379||930,05|D|2464905/1||PAGO ROBERTO RODRIGUES|| |I250|53||930,05|C|2464905/2||PAGO ROBERTO RODRIGUES|| |I200|2464906|07012021|930,05|N|| |I250|2379||930,05|D|2464906/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||930,05|C|2464906/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2464908|07012021|969,89|N|| |I250|53||969,89|D|2464908/1||REC.CH.N.4358|| |I250|119||969,89|C|2464908/2||REC.CH.N.4358|| |I200|2464909|07012021|969,89|N|| |I250|53||969,89|D|2464909/1||REC.CH.N.4359|| |I250|119||969,89|C|2464909/2||REC.CH.N.4359|| |I200|2464910|07012021|969,89|N|| |I250|744||969,89|D|2464910/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||969,89|C|2464910/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2464912|07012021|969,89|N|| |I250|744||969,89|D|2464912/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||969,89|C|2464912/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2464913|07012021|1572,6|N|| |I250|53||1572,6|D|2464913/1||REC.CH.N.4360|| |I250|119||1572,6|C|2464913/2||REC.CH.N.4360|| |I200|2464915|07012021|1531,25|N|| |I250|53||1531,25|D|2464915/1||REC.CH.N.4361|| |I250|119||1531,25|C|2464915/2||REC.CH.N.4361|| |I200|2464916|07012021|761,44|N|| |I250|53||761,44|D|2464916/1||REC.CH.N.4362|| |I250|119||761,44|C|2464916/2||REC.CH.N.4362|| |I200|2464917|07012021|1607,08|N|| |I250|53||1607,08|D|2464917/1||REC.CH.N.4363|| |I250|119||1607,08|C|2464917/2||REC.CH.N.4363|| |I200|2464918|07012021|5472,37|N|| |I250|566||5472,37|D|2464918/1||PAGO SALARIOS E ORDENADOS MES 12/2020|| |I250|53||5472,37|C|2464918/2||PAGO SALARIOS E ORDENADOS MES 12/2020|| |I200|2464920|07012021|9765,64|N|| |I250|532||9765,64|D|2464920/1||VR. DEB.FGTS|| |I250|119||9765,64|C|2464920/2||VR. DEB.FGTS|| |I200|2464921|07012021|2491,79|N|| |I250|660||2491,79|D|2464921/1||VR. DEB.FAESCA|| |I250|119||2491,79|C|2464921/2||VR. DEB.FAESCA|| |I200|2465100|07012021|1800|N|| |I250|800||1800|D|2465100/1||VR. S/ NF.869435 CM HOSPITALAR LTDA|| |I250|3263||1800|C|2465100/2||VR. S/ NF.869435 CM HOSPITALAR LTDA|| |I200|2465101|07012021|738,42|N|| |I250|800||738,42|D|2465101/1||VR. S/ NF.2179162 CM HOSPITALAR LTDA|| |I250|3263||738,42|C|2465101/2||VR. S/ NF.2179162 CM HOSPITALAR LTDA|| |I200|2465102|07012021|499|N|| |I250|814||499|D|2465102/1||VR. S/ NF.2178990 CM HOSPITALAR LTDA|| |I250|3263||499|C|2465102/2||VR. S/ NF.2178990 CM HOSPITALAR LTDA|| |I200|2465103|07012021|7600,19|N|| |I250|1198||7600,19|D|2465103/1||VR. S/ NF.11605 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||7600,19|C|2465103/2||VR. S/ NF.11605 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2465104|07012021|474,3|N|| |I250|1200||474,3|D|2465104/1||VR. S/ NF.11607 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||474,3|C|2465104/2||VR. S/ NF.11607 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2465159|07012021|51771,03|N|| |I250|566||51771,03|D|2465159/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|91||51771,03|C|2465159/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2465162|07012021|1903,95|N|| |I250|3090||1903,95|D|2465162/1||VR. DEB. PARC. 02/30 PRES. EMPRES. CONF EXTRATO|| |I250|91||1903,95|C|2465162/2||VR. DEB. PARC. 02/30 PRES. EMPRES. CONF EXTRATO|| |I200|2465165|07012021|53674,98|N|| |I250|91||53674,98|D|2465165/1||VR. RESGATE CONF. AVISO|| |I250|6965||53674,98|C|2465165/2||VR. RESGATE CONF. AVISO|| |I200|2465187|07012021|23650|N|| |I250|119||23650|D|2465187/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||23650|C|2465187/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2465226|07012021|915,82|N|| |I250|6851||915,82|D|2465226/1||VALOR TRANSF. PRISCILA DE SOUZA NOGUEIRA|| |I250|119||915,82|C|2465226/2||VALOR TRANSF. PRISCILA DE SOUZA NOGUEIRA|| |I200|2465227|07012021|1196,6|N|| |I250|6946||1196,6|D|2465227/1||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I250|119||1196,6|C|2465227/2||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I200|2464922|08012021|237,44|N|| |I250|1183||237,44|D|2464922/1||VR. DEB. DAE TAXA|| |I250|119||237,44|C|2464922/2||VR. DEB. DAE TAXA|| |I200|2464924|08012021|202,5|N|| |I250|4586||202,5|D|2464924/1||VR.DEB. DUPL.148841-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||202,5|C|2464924/2||VR.DEB. DUPL.148841-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2464926|08012021|5|N|| |I250|1145||5|D|2464926/1||VALOR DESP. DUPL. 148841-001/148840-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||5|C|2464926/2||VALOR DESP. DUPL. 148841-001/148840-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2464928|08012021|202,5|N|| |I250|4586||202,5|D|2464928/1||VR.DEB. DUPL.148840-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||202,5|C|2464928/2||VR.DEB. DUPL.148840-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2465105|08012021|493|N|| |I250|1130||493|D|2465105/1||VR. S/ NF.2778 SILSIA CAIXETA DOS SANTOS LOPES|| |I250|6729||493|C|2465105/2||VR. S/ NF.2778 SILSIA CAIXETA DOS SANTOS LOPES|| |I200|2465166|08012021|87,8|N|| |I250|1323||87,8|D|2465166/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||87,8|C|2465166/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2465167|08012021|87,8|N|| |I250|91||87,8|D|2465167/1||VR. RESGATE CONF. AVISO|| |I250|6965||87,8|C|2465167/2||VR. RESGATE CONF. AVISO|| |I200|2465190|08012021|760|N|| |I250|119||760|D|2465190/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||760|C|2465190/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2465230|08012021|118|N|| |I250|6927||118|D|2465230/1||VALOR TRANSF. TECHMAXI COMERCIO E SERVICOS|| |I250|119||118|C|2465230/2||VALOR TRANSF. TECHMAXI COMERCIO E SERVICOS|| |I200|2467854|08012021|517|N|| |I250|2595||517|D|2467854/1||VR. S/ NF.2021-5 ML CONSULTORIA EM SAUDE LTDA|| |I250|6944||517|C|2467854/2||VR. S/ NF.2021-5 ML CONSULTORIA EM SAUDE LTDA|| |I200|2464933|10012021|1830|N|| |I250|53||1830|D|2464933/1||REC.CH.N.4364|| |I250|119||1830|C|2464933/2||REC.CH.N.4364|| |I200|2464934|10012021|1830|N|| |I250|2896||1830|D|2464934/1||PAGO JACY CONTABILIDADE LTDA|| |I250|53||1830|C|2464934/2||PAGO JACY CONTABILIDADE LTDA|| |I200|2464935|10012021|2213|N|| |I250|53||2213|D|2464935/1||REC.CH.N.4365|| |I250|119||2213|C|2464935/2||REC.CH.N.4365|| |I200|2464936|10012021|2213|N|| |I250|6051||2213|D|2464936/1||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I250|53||2213|C|2464936/2||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2464964|11012021|348,4|N|| |I250|53||348,4|D|2464964/1||REC.CH.N.4366|| |I250|119||348,4|C|2464964/2||REC.CH.N.4366|| |I200|2464965|11012021|8392,71|N|| |I250|1520||8392,71|D|2464965/1||VR.DEB. DUPL.43105001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||8392,71|C|2464965/2||VR.DEB. DUPL.43105001 FRESENIUS MEDICAL CARE LTDA|| |I200|2464966|11012021|112,84|N|| |I250|1037||112,84|D|2464966/1||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I250|119||112,84|C|2464966/2||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I200|2464967|11012021|189,9|N|| |I250|1037||189,9|D|2464967/1||VR. DEB.6386692 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||189,9|C|2464967/2||VR. DEB.6386692 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2464968|11012021|109,9|N|| |I250|1037||109,9|D|2464968/1||VR. DEB.6388561 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||109,9|C|2464968/2||VR. DEB.6388561 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2464982|11012021|17974,03|N|| |I250|5532||17974,03|D|2464982/1||VR.DEB. DUPL.563200-02 COMERCIAL CIRURGICA RIOCLARENCE LTDA|| |I250|119||17974,03|C|2464982/2||VR.DEB. DUPL.563200-02 COMERCIAL CIRURGICA RIOCLARENCE LTDA|| |I200|2464987|11012021|876|N|| |I250|6714||876|D|2464987/1||VR.DEB. DUPL.1771 LAUREMIR MODA JUNIOR - ME|| |I250|119||876|C|2464987/2||VR.DEB. DUPL.1771 LAUREMIR MODA JUNIOR - ME|| |I200|2464988|11012021|203|N|| |I250|1037||203|D|2464988/1||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I250|119||203|C|2464988/2||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I200|2464989|11012021|250|N|| |I250|4514||250|D|2464989/1||VR.DEB. DUPL.4718 JASON TELES BOTELHO|| |I250|119||250|C|2464989/2||VR.DEB. DUPL.4718 JASON TELES BOTELHO|| |I200|2464991|11012021|263,31|N|| |I250|1060||263,31|D|2464991/1||VR. DEB. COPASA CONF EXTRATO|| |I250|119||263,31|C|2464991/2||VR. DEB. COPASA CONF EXTRATO|| |I200|2465106|11012021|6710,4|N|| |I250|800||6710,4|D|2465106/1||VR. S/ NF.7305 COPATI E CARDOSO LTDA|| |I250|6831||6710,4|C|2465106/2||VR. S/ NF.7305 COPATI E CARDOSO LTDA|| |I200|2465107|11012021|385|N|| |I250|800||385|D|2465107/1||VR. S/ NF.12992 EMBALAGENS DONA BEJA LTDA|| |I250|6836||385|C|2465107/2||VR. S/ NF.12992 EMBALAGENS DONA BEJA LTDA|| |I200|2465192|11012021|8250|N|| |I250|119||8250|D|2465192/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||8250|C|2465192/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2465237|11012021|105,06|N|| |I250|1061||105,06|D|2465237/1||VR. DEB. CEMIG|| |I250|119||105,06|C|2465237/2||VR. DEB. CEMIG|| |I200|2465238|11012021|5552,76|N|| |I250|2114||5552,76|D|2465238/1||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|119||5552,76|C|2465238/2||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2465245|11012021|275,09|N|| |I250|2114||275,09|D|2465245/1||VALOR CSLL/PIS/COFINS S/ NFS 3598/3599 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2951||275,09|C|2465245/2||VALOR CSLL/PIS/COFINS S/ NFS 3598/3599 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2465246|11012021|88,74|N|| |I250|2114||88,74|D|2465246/1||VALOR IRRF S/ NFS 3598/3599 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|6840||88,74|C|2465246/2||VALOR IRRF S/ NFS 3598/3599 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2465247|11012021|4557,36|N|| |I250|6966||4557,36|D|2465247/1||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I250|119||4557,36|C|2465247/2||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2465248|11012021|225,8|N|| |I250|6966||225,8|D|2465248/1||VALOR CSLL/PIS/COFINS S/ NF 99 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|2951||225,8|C|2465248/2||VALOR CSLL/PIS/COFINS S/ NF 99 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2465249|11012021|72,84|N|| |I250|6966||72,84|D|2465249/1||VALOR IRRF S/ NF 99 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6840||72,84|C|2465249/2||VALOR IRRF S/ NF 99 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2465252|11012021|34737,64|N|| |I250|119||34737,64|D|2465252/1||VR. CRED. COBRANCA N/ DATA|| |I250|2044||34737,64|C|2465252/2||VR. CRED. COBRANCA N/ DATA|| |I200|2465254|11012021|240,59|N|| |I250|180||240,59|D|2465254/1||VALOR PIS S/ NF 405|| |I250|2044||240,59|C|2465254/2||VALOR PIS S/ NF 405|| |I200|2465255|11012021|1110,42|N|| |I250|142||1110,42|D|2465255/1||VALOR COFINS S/ NF 405|| |I250|2044||1110,42|C|2465255/2||VALOR COFINS S/ NF 405|| |I200|2465256|11012021|555,21|N|| |I250|176||555,21|D|2465256/1||VALOR IRRF S/ NF 405|| |I250|2044||555,21|C|2465256/2||VALOR IRRF S/ NF 405|| |I200|2465257|11012021|370,14|N|| |I250|157||370,14|D|2465257/1||VALOR CSLL S/ NF 405|| |I250|2044||370,14|C|2465257/2||VALOR CSLL S/ NF 405|| |I200|2465270|11012021|409,29|N|| |I250|1520||409,29|D|2465270/1||VR.CSLL/PIS/COFINS S/DUPL.43105001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||409,29|C|2465270/2||VR.CSLL/PIS/COFINS S/DUPL.43105001 FRESENIUS MEDICAL CARE LTDA|| |I200|2466388|11012021|348,4|N|| |I250|6738||348,4|D|2466388/1||PAGO FHILIPE THOMAZ SILVA|| |I250|53||348,4|C|2466388/2||PAGO FHILIPE THOMAZ SILVA|| |I200|2465086|12012021|8802|N|| |I250|6787||8802|D|2465086/1||VR. S/ NF.43583 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||8802|C|2465086/2||VR. S/ NF.43583 FRESENIUS MEDICAL CARE LTDA|| |I200|2464992|13012021|2392,48|N|| |I250|53||2392,48|D|2464992/1||REC.CH.N.4367|| |I250|119||2392,48|C|2464992/2||REC.CH.N.4367|| |I200|2464993|13012021|2392,48|N|| |I250|566||2392,48|D|2464993/1||PAGO SALARIOS E ORDENADOS MES 12/2020|| |I250|53||2392,48|C|2464993/2||PAGO SALARIOS E ORDENADOS MES 12/2020|| |I200|2464994|13012021|1944,03|N|| |I250|6976||1944,03|D|2464994/1||VR.DEB. DUPL.17668-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||1944,03|C|2464994/2||VR.DEB. DUPL.17668-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2464995|13012021|460|N|| |I250|4800||460|D|2464995/1||VR.DEB. DUPL.7660-2 ALLCOPY LTDA|| |I250|119||460|C|2464995/2||VR.DEB. DUPL.7660-2 ALLCOPY LTDA|| |I200|2464996|13012021|91,84|N|| |I250|1253||91,84|D|2464996/1||VR. DEB. TELEMAR CONF EXTRATO|| |I250|119||91,84|C|2464996/2||VR. DEB. TELEMAR CONF EXTRATO|| |I200|2465108|13012021|575,2|N|| |I250|800||575,2|D|2465108/1||VR. S/ NF.14475 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||575,2|C|2465108/2||VR. S/ NF.14475 WHITE MARTINS GASES INDLS LTDA|| |I200|2465193|13012021|6050|N|| |I250|119||6050|D|2465193/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||6050|C|2465193/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2465259|13012021|517|N|| |I250|6944||517|D|2465259/1||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I250|119||517|C|2465259/2||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I200|2465279|13012021|96,31|N|| |I250|6976||96,31|D|2465279/1||VALOR CSLL/PIS/COFINS S/ NF 17668 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|2951||96,31|C|2465279/2||VALOR CSLL/PIS/COFINS S/ NF 17668 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2465280|13012021|31,07|N|| |I250|6976||31,07|D|2465280/1||VALOR IRRF S/ NF 17668 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6840||31,07|C|2465280/2||VALOR IRRF S/ NF 17668 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2465109|14012021|11667,65|N|| |I250|814||11667,65|D|2465109/1||VR. S/ NF.159407 JP IND. FARMAC. S/A|| |I250|1554||11667,65|C|2465109/2||VR. S/ NF.159407 JP IND. FARMAC. S/A|| |I200|2464997|15012021|471,7|N|| |I250|6788||471,7|D|2464997/1||VR.DEB. DUPL.2692 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|119||471,7|C|2464997/2||VR.DEB. DUPL.2692 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2464998|15012021|56,9|N|| |I250|6831||56,9|D|2464998/1||VR.DEB. DUPL.7273 COPATI E CARDOSO|| |I250|119||56,9|C|2464998/2||VR.DEB. DUPL.7273 COPATI E CARDOSO|| |I200|2464999|15012021|252,4|N|| |I250|2862||252,4|D|2464999/1||VR.DEB. DUPL.156096 COMERCIAL BOM NEGOCIO LTDA|| |I250|119||252,4|C|2464999/2||VR.DEB. DUPL.156096 COMERCIAL BOM NEGOCIO LTDA|| |I200|2465000|15012021|80|N|| |I250|4266||80|D|2465000/1||VR.DEB. DUPL.9903 REZENDE NESSRALLA & CIA LTDA|| |I250|119||80|C|2465000/2||VR.DEB. DUPL.9903 REZENDE NESSRALLA & CIA LTDA|| |I200|2465001|15012021|85|N|| |I250|4035||85|D|2465001/1||VR.DEB. DUPL.16679-001 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|119||85|C|2465001/2||VR.DEB. DUPL.16679-001 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2465110|15012021|5639,24|N|| |I250|800||5639,24|D|2465110/1||VR. S/ NF.1529468 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||5639,24|C|2465110/2||VR. S/ NF.1529468 FRESENIUS MEDICAL CARE LTDA|| |I200|2465194|15012021|2400|N|| |I250|119||2400|D|2465194/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||2400|C|2465194/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2465260|15012021|1500|N|| |I250|6986||1500|D|2465260/1||VALOR TRANSF. EDER SOARES DUARTE|| |I250|119||1500|C|2465260/2||VALOR TRANSF. EDER SOARES DUARTE|| |I200|2476287|15012021|909,73|N|| |I250|1200||909,73|D|2476287/1||VR. S/ NF.11663 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||909,73|C|2476287/2||VR. S/ NF.11663 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2465111|17012021|840|N|| |I250|1200||840|D|2465111/1||VR. S/ NF.247 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|6992||840|C|2465111/2||VR. S/ NF.247 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2465004|18012021|505,35|N|| |I250|1520||505,35|D|2465004/1||VR.DEB. DUPL.43368001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2465004/2||VR.DEB. DUPL.43368001 FRESENIUS MEDICAL CARE LTDA|| |I200|2465005|18012021|505,35|N|| |I250|1520||505,35|D|2465005/1||VR.DEB. DUPL.43369001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2465005/2||VR.DEB. DUPL.43369001 FRESENIUS MEDICAL CARE LTDA|| |I200|2465006|18012021|779,96|N|| |I250|1520||779,96|D|2465006/1||VR.DEB. DUPL.43370001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||779,96|C|2465006/2||VR.DEB. DUPL.43370001 FRESENIUS MEDICAL CARE LTDA|| |I200|2465007|18012021|7600,19|N|| |I250|6859||7600,19|D|2465007/1||VR.DEB. DUPL.11605 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||7600,19|C|2465007/2||VR.DEB. DUPL.11605 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2465008|18012021|9700,06|N|| |I250|1520||9700,06|D|2465008/1||VR.DEB. DUPL.144109309 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9700,06|C|2465008/2||VR.DEB. DUPL.144109309 FRESENIUS MEDICAL CARE LTDA|| |I200|2465009|18012021|4012,08|N|| |I250|6839||4012,08|D|2465009/1||VR.DEB. DUPL.1370020 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|119||4012,08|C|2465009/2||VR.DEB. DUPL.1370020 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2465087|18012021|4066|N|| |I250|2595||4066|D|2465087/1||VR. S/ NF.114 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6966||4066|C|2465087/2||VR. S/ NF.114 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2465112|18012021|2620|N|| |I250|800||2620|D|2465112/1||VR. S/ NF.58775 ALLMED PRONEFRO BRASIL LTDA|| |I250|6948||2620|C|2465112/2||VR. S/ NF.58775 ALLMED PRONEFRO BRASIL LTDA|| |I200|2465113|18012021|1060,87|N|| |I250|800||1060,87|D|2465113/1||VR. S/ NF.1242 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|6896||1060,87|C|2465113/2||VR. S/ NF.1242 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2465196|18012021|23150|N|| |I250|119||23150|D|2465196/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||23150|C|2465196/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2465272|18012021|24,65|N|| |I250|1520||24,65|D|2465272/1||VR.CS/PIS/COFINS S/DUPL.43369001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2465272/2||VR.CS/PIS/COFINS S/DUPL.43369001 FRESENIUS MEDICAL CARE LTDA|| |I200|2465274|18012021|38,04|N|| |I250|1520||38,04|D|2465274/1||VR.CSLL/PIS/COFINS S/ DUPL.43370001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||38,04|C|2465274/2||VR.CSLL/PIS/COFINS S/ DUPL.43370001 FRESENIUS MEDICAL CARE LTDA|| |I200|2465276|18012021|24,65|N|| |I250|1520||24,65|D|2465276/1||VR.CSLL/PIS/COFINS S/. DUPL.43368001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2465276/2||VR.CSLL/PIS/COFINS S/. DUPL.43368001 FRESENIUS MEDICAL CARE LTDA|| |I200|2465114|19012021|143,35|N|| |I250|800||143,35|D|2465114/1||VR. S/ NF.423436 CM HOSPITALAR LTDA|| |I250|3263||143,35|C|2465114/2||VR. S/ NF.423436 CM HOSPITALAR LTDA|| |I200|2465115|19012021|495,29|N|| |I250|800||495,29|D|2465115/1||VR. S/ NF.871547 CM HOSPITALAR LTDA|| |I250|3263||495,29|C|2465115/2||VR. S/ NF.871547 CM HOSPITALAR LTDA|| |I200|2465116|19012021|159,57|N|| |I250|814||159,57|D|2465116/1||VR. S/ NF.871342 CM HOSPITALAR LTDA|| |I250|3263||159,57|C|2465116/2||VR. S/ NF.871342 CM HOSPITALAR LTDA|| |I200|2465117|19012021|15659,44|N|| |I250|814||15659,44|D|2465117/1||VR. S/ NF.2181595 CM HOSPITALAR LTDA|| |I250|3263||15659,44|C|2465117/2||VR. S/ NF.2181595 CM HOSPITALAR LTDA|| |I200|2465118|19012021|1090,59|N|| |I250|800||1090,59|D|2465118/1||VR. S/ NF.149331 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|1431||1090,59|C|2465118/2||VR. S/ NF.149331 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2465119|19012021|1240,8|N|| |I250|800||1240,8|D|2465119/1||VR. S/ NF.4534 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|6895||1240,8|C|2465119/2||VR. S/ NF.4534 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2465120|19012021|1150|N|| |I250|800||1150|D|2465120/1||VR. S/ NF.270022 FARMARIN IND. E COM. LTDA|| |I250|1516||1150|C|2465120/2||VR. S/ NF.270022 FARMARIN IND. E COM. LTDA|| |I200|2465121|19012021|1020|N|| |I250|800||1020|D|2465121/1||VR. S/ NF.270021 FARMARIN IND. E COM. LTDA|| |I250|1516||1020|C|2465121/2||VR. S/ NF.270021 FARMARIN IND. E COM. LTDA|| |I200|2465122|19012021|341,6|N|| |I250|800||341,6|D|2465122/1||VR. S/ NF.226715 J FARIA DIST HIG PROF LTDA|| |I250|6559||341,6|C|2465122/2||VR. S/ NF.226715 J FARIA DIST HIG PROF LTDA|| |I200|2465123|19012021|309,85|N|| |I250|1022||309,85|D|2465123/1||VR. S/ NF.45700 PAPELARIA REGIONAL LTDA|| |I250|2684||309,85|C|2465123/2||VR. S/ NF.45700 PAPELARIA REGIONAL LTDA|| |I200|2465124|19012021|5|N|| |I250|1022||5|D|2465124/1||VR. S/ NF.8723 PAPELARIA REGIONAL LTDA|| |I250|2684||5|C|2465124/2||VR. S/ NF.8723 PAPELARIA REGIONAL LTDA|| |I200|2465126|19012021|2339,76|N|| |I250|800||2339,76|D|2465126/1||VR. S/ NF.572888 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||2339,76|C|2465126/2||VR. S/ NF.572888 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2465127|19012021|7183,51|N|| |I250|800||7183,51|D|2465127/1||VR. S/ NF.1387017 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||7183,51|C|2465127/2||VR. S/ NF.1387017 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2465128|19012021|677,11|N|| |I250|800||677,11|D|2465128/1||VR. S/ NF.37868 VIVAX IND E COM. DE EQUIP. LTDA|| |I250|6734||677,11|C|2465128/2||VR. S/ NF.37868 VIVAX IND E COM. DE EQUIP. LTDA|| |I200|2465010|20012021|9513,05|N|| |I250|1554||9513,05|D|2465010/1||VR.DEB. DUPL.1158186 JP IND. FARMAC. S/A|| |I250|119||9513,05|C|2465010/2||VR.DEB. DUPL.1158186 JP IND. FARMAC. S/A|| |I200|2465011|20012021|1505|N|| |I250|5532||1505|D|2465011/1||VR.DEB. DUPL.568066-01 COMERCIAL CIRURGICA RIOCLARENCE LTDA|| |I250|119||1505|C|2465011/2||VR.DEB. DUPL.568066-01 COMERCIAL CIRURGICA RIOCLARENCE LTDA|| |I200|2465012|20012021|2019,81|N|| |I250|5532||2019,81|D|2465012/1||VR.DEB. DUPL.1378250-01 COMERCIAL CIRURGICA RIOCLARENCE LTDA|| |I250|119||2019,81|C|2465012/2||VR.DEB. DUPL.1378250-01 COMERCIAL CIRURGICA RIOCLARENCE LTDA|| |I200|2465013|20012021|58,3|N|| |I250|547||58,3|D|2465013/1||VR. DEB. INSS|| |I250|119||58,3|C|2465013/2||VR. DEB. INSS|| |I200|2465014|20012021|3808|N|| |I250|551||3808|D|2465014/1||VR. DEB. IRRF|| |I250|119||3808|C|2465014/2||VR. DEB. IRRF|| |I200|2465015|20012021|977,84|N|| |I250|6840||977,84|D|2465015/1||VR. DEB. IRRF|| |I250|119||977,84|C|2465015/2||VR. DEB. IRRF|| |I200|2465017|20012021|3723,33|N|| |I250|2951||3723,33|D|2465017/1||VR. DEB. CSLL/PIS/COFINS|| |I250|119||3723,33|C|2465017/2||VR. DEB. CSLL/PIS/COFINS|| |I200|2465018|20012021|32478,54|N|| |I250|547||32478,54|D|2465018/1||VR. DEB. INSS|| |I250|119||32478,54|C|2465018/2||VR. DEB. INSS|| |I200|2465019|20012021|380|N|| |I250|6992||380|D|2465019/1||VR.DEB. DUPL.223 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|119||380|C|2465019/2||VR.DEB. DUPL.223 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2465020|20012021|2017,6|N|| |I250|6895||2017,6|D|2465020/1||VR.DEB. DUPL.4370 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|119||2017,6|C|2465020/2||VR.DEB. DUPL.4370 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2465021|20012021|822,7|N|| |I250|6896||822,7|D|2465021/1||VR.DEB. DUPL.1170 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|119||822,7|C|2465021/2||VR.DEB. DUPL.1170 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2465130|20012021|1430|N|| |I250|1130||1430|D|2465130/1||VR. S/ NF.55 HUGO MANOEL DE SOUZA SOARES|| |I250|6967||1430|C|2465130/2||VR. S/ NF.55 HUGO MANOEL DE SOUZA SOARES|| |I200|2465131|20012021|200|N|| |I250|800||200|D|2465131/1||VR. S/ NF.149727 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||200|C|2465131/2||VR. S/ NF.149727 WHITE MARTINS GASES INDLS LTDA|| |I200|2465132|20012021|400|N|| |I250|1145||400|D|2465132/1||VR. S/ NF.71 ARTEDES CORTES DOS PASSOS|| |I250|6977||400|C|2465132/2||VR. S/ NF.71 ARTEDES CORTES DOS PASSOS|| |I200|2465197|20012021|57300|N|| |I250|119||57300|D|2465197/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||57300|C|2465197/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2465133|21012021|595|N|| |I250|1022||595|D|2465133/1||VR. S/ NF.7717 ALLCOPY LTDA|| |I250|4800||595|C|2465133/2||VR. S/ NF.7717 ALLCOPY LTDA|| |I200|2465134|21012021|26205,37|N|| |I250|800||26205,37|D|2465134/1||VR. S/ NF.1529449 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||26205,37|C|2465134/2||VR. S/ NF.1529449 FRESENIUS MEDICAL CARE LTDA|| |I200|2465135|21012021|7001,76|N|| |I250|800||7001,76|D|2465135/1||VR. S/ NF.1529269 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||7001,76|C|2465135/2||VR. S/ NF.1529269 FRESENIUS MEDICAL CARE LTDA|| |I200|2465136|21012021|594,14|N|| |I250|2595||594,14|D|2465136/1||VR. S/ NF.17774 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|6717||594,14|C|2465136/2||VR. S/ NF.17774 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2465137|21012021|1334,73|N|| |I250|852||1334,73|D|2465137/1||VR. S/ NF.2915 INSTITUTO FOCO|| |I250|6867||1334,73|C|2465137/2||VR. S/ NF.2915 INSTITUTO FOCO|| |I200|2465169|21012021|103|N|| |I250|1323||103|D|2465169/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||103|C|2465169/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2465170|21012021|103|N|| |I250|91||103|D|2465170/1||VR. RESGATE CONF. AVISO|| |I250|6965||103|C|2465170/2||VR. RESGATE CONF. AVISO|| |I200|2465022|22012021|3766,4|N|| |I250|2580||3766,4|D|2465022/1||VR.DEB. DUPL.10634401 NIPRO MEDICAL LTDA|| |I250|119||3766,4|C|2465022/2||VR.DEB. DUPL.10634401 NIPRO MEDICAL LTDA|| |I200|2465023|22012021|652,72|N|| |I250|2843||652,72|D|2465023/1||VR. DEB. ISS PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||652,72|C|2465023/2||VR. DEB. ISS PREFEITURA MUNICIPAL DE ARAXA|| |I200|2465024|22012021|1268,5|N|| |I250|6734||1268,5|D|2465024/1||VR.DEB. DUPL.37795-1 VIVAX IND E COM. DE EQUIP. LTDA|| |I250|119||1268,5|C|2465024/2||VR.DEB. DUPL.37795-1 VIVAX IND E COM. DE EQUIP. LTDA|| |I200|2465025|22012021|71,81|N|| |I250|1253||71,81|D|2465025/1||VR. DEB. TELEMAR|| |I250|119||71,81|C|2465025/2||VR. DEB. TELEMAR|| |I200|2465139|22012021|14402,15|N|| |I250|800||14402,15|D|2465139/1||VR. S/ NF.1529257 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||14402,15|C|2465139/2||VR. S/ NF.1529257 FRESENIUS MEDICAL CARE LTDA|| |I200|2465140|22012021|478|N|| |I250|1094||478|D|2465140/1||VR. S/ NF.7406 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I250|4020||478|C|2465140/2||VR. S/ NF.7406 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I200|2465198|22012021|7580|N|| |I250|119||7580|D|2465198/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||7580|C|2465198/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2465261|22012021|1430|N|| |I250|6967||1430|D|2465261/1||VALOR TRANSF. HUGO MANOEL DE SOUZA SOARES|| |I250|119||1430|C|2465261/2||VALOR TRANSF. HUGO MANOEL DE SOUZA SOARES|| |I200|2465262|22012021|400|N|| |I250|6977||400|D|2465262/1||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I250|119||400|C|2465262/2||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I200|2465088|23012021|530|N|| |I250|6787||530|D|2465088/1||VR. S/ NF.43834 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2465088/2||VR. S/ NF.43834 FRESENIUS MEDICAL CARE LTDA|| |I200|2465141|23012021|3300|N|| |I250|800||3300|D|2465141/1||VR. S/ NF.218336 INTENSIVEMED IMP. E COM. LTDA|| |I250|4622||3300|C|2465141/2||VR. S/ NF.218336 INTENSIVEMED IMP. E COM. LTDA|| |I200|2465026|25012021|1399,7|N|| |I250|1520||1399,7|D|2465026/1||VR.DEB. DUPL.151995501 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1399,7|C|2465026/2||VR.DEB. DUPL.151995501 FRESENIUS MEDICAL CARE LTDA|| |I200|2465027|25012021|50|N|| |I250|1037||50|D|2465027/1||VR. DEB. ACIA|| |I250|119||50|C|2465027/2||VR. DEB. ACIA|| |I200|2465028|25012021|3603|N|| |I250|6714||3603|D|2465028/1||VR.DEB. DUPL.1696-C LAUREMIR MODA JUNIOR - ME|| |I250|119||3603|C|2465028/2||VR.DEB. DUPL.1696-C LAUREMIR MODA JUNIOR - ME|| |I200|2465029|25012021|2557,37|N|| |I250|636||2557,37|D|2465029/1||VR. DEB. PIS|| |I250|119||2557,37|C|2465029/2||VR. DEB. PIS|| |I200|2465030|25012021|11803,24|N|| |I250|602||11803,24|D|2465030/1||VR. DEB. COFINS|| |I250|119||11803,24|C|2465030/2||VR. DEB. COFINS|| |I200|2465031|25012021|3920|N|| |I250|1516||3920|D|2465031/1||VR.DEB. DUPL.266295-1 FARMARIN IND. E COM. LTDA|| |I250|119||3920|C|2465031/2||VR.DEB. DUPL.266295-1 FARMARIN IND. E COM. LTDA|| |I200|2465032|25012021|1428|N|| |I250|1516||1428|D|2465032/1||VR.DEB. DUPL.266354 FARMARIN IND. E COM. LTDA|| |I250|119||1428|C|2465032/2||VR.DEB. DUPL.266354 FARMARIN IND. E COM. LTDA|| |I200|2465033|25012021|2530|N|| |I250|1516||2530|D|2465033/1||VR.DEB. DUPL.266039 FARMARIN IND. E COM. LTDA|| |I250|119||2530|C|2465033/2||VR.DEB. DUPL.266039 FARMARIN IND. E COM. LTDA|| |I200|2465034|25012021|292,98|N|| |I250|1253||292,98|D|2465034/1||VR. DEB. VIVO|| |I250|119||292,98|C|2465034/2||VR. DEB. VIVO|| |I200|2465089|25012021|530|N|| |I250|6787||530|D|2465089/1||VR. S/ NF.43857 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2465089/2||VR. S/ NF.43857 FRESENIUS MEDICAL CARE LTDA|| |I200|2465142|25012021|625,17|N|| |I250|1249||625,17|D|2465142/1||VR. S/ NF.18149 GANIME & DUMONT S/S LTDA|| |I250|2858||625,17|C|2465142/2||VR. S/ NF.18149 GANIME & DUMONT S/S LTDA|| |I200|2465200|25012021|27580|N|| |I250|119||27580|D|2465200/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||27580|C|2465200/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2476190|25012021|2041,62|N|| |I250|744||2041,62|D|2476190/1||VR. LUCROS ROBERTO RODRIGUES|| |I250|6839||2041,62|C|2476190/2||VR. LUCROS ROBERTO RODRIGUES|| |I200|2476191|25012021|2041,62|N|| |I250|744||2041,62|D|2476191/1||VR. LUCROS FERNANDO EUGENIO MACHADO|| |I250|6839||2041,62|C|2476191/2||VR. LUCROS FERNANDO EUGENIO MACHADO|| |I200|2465143|26012021|500|N|| |I250|814||500|D|2465143/1||VR. S/ NF.2187922 CM HOSPITALAR LTDA|| |I250|3263||500|C|2465143/2||VR. S/ NF.2187922 CM HOSPITALAR LTDA|| |I200|2465144|26012021|145|N|| |I250|800||145|D|2465144/1||VR. S/ NF.7388 COPATI E CARDOSO|| |I250|6831||145|C|2465144/2||VR. S/ NF.7388 COPATI E CARDOSO|| |I200|2465145|26012021|1338,5|N|| |I250|800||1338,5|D|2465145/1||VR. S/ NF.8148 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I250|6777||1338,5|C|2465145/2||VR. S/ NF.8148 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I200|2465146|26012021|6979,28|N|| |I250|800||6979,28|D|2465146/1||VR. S/ NF.107925 NIPRO MEDICAL LTDA|| |I250|2580||6979,28|C|2465146/2||VR. S/ NF.107925 NIPRO MEDICAL LTDA|| |I200|2465263|26012021|19,7|N|| |I250|1304||19,7|D|2465263/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||19,7|C|2465263/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2465147|27012021|2545,2|N|| |I250|814||2545,2|D|2465147/1||VR. S/ NF.270763 FARMARIN IND. E COM. LTDA|| |I250|1516||2545,2|C|2465147/2||VR. S/ NF.270763 FARMARIN IND. E COM. LTDA|| |I200|2465035|28012021|4019,62|N|| |I250|53||4019,62|D|2465035/1||REC.CH.N.4368|| |I250|119||4019,62|C|2465035/2||REC.CH.N.4368|| |I200|2465036|28012021|4019,62|N|| |I250|1658||4019,62|D|2465036/1||PAGO FERIAS APARECIDA BATISTA SEVERO|| |I250|53||4019,62|C|2465036/2||PAGO FERIAS APARECIDA BATISTA SEVERO|| |I200|2465037|28012021|2039,92|N|| |I250|53||2039,92|D|2465037/1||REC.CH.N.4369|| |I250|119||2039,92|C|2465037/2||REC.CH.N.4369|| |I200|2465038|28012021|2039,92|N|| |I250|1658||2039,92|D|2465038/1||PAGO FERIAS KATIUSCIA MARIA SOUZA SALES RODRIGUES|| |I250|53||2039,92|C|2465038/2||PAGO FERIAS KATIUSCIA MARIA SOUZA SALES RODRIGUES|| |I200|2465040|28012021|2738,49|N|| |I250|53||2738,49|D|2465040/1||REC.CH.N.4370|| |I250|119||2738,49|C|2465040/2||REC.CH.N.4370|| |I200|2465041|28012021|2738,49|N|| |I250|1658||2738,49|D|2465041/1||PAGO FERIAS MOACIR ROGERIO FERREIRA|| |I250|53||2738,49|C|2465041/2||PAGO FERIAS MOACIR ROGERIO FERREIRA|| |I200|2465042|28012021|14,04|N|| |I250|53||14,04|D|2465042/1||REC.CH.N.4371|| |I250|119||14,04|C|2465042/2||REC.CH.N.4371|| |I200|2465043|28012021|14,04|N|| |I250|1183||14,04|D|2465043/1||PAGO TAXA PREFEITURA MUNICIPAL DE ARAXA|| |I250|53||14,04|C|2465043/2||PAGO TAXA PREFEITURA MUNICIPAL DE ARAXA|| |I200|2465044|28012021|740|N|| |I250|53||740|D|2465044/1||REC.CH.N.4372|| |I250|119||740|C|2465044/2||REC.CH.N.4372|| |I200|2465045|28012021|740|N|| |I250|1075||740|D|2465045/1||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I250|53||740|C|2465045/2||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I200|2465046|28012021|1332|N|| |I250|2769||1332|D|2465046/1||VR. DEB. NF 51858 VERA CRUZ TRANSP. E TURISMO LTDA|| |I250|119||1332|C|2465046/2||VR. DEB. NF 51858 VERA CRUZ TRANSP. E TURISMO LTDA|| |I200|2465047|28012021|341,6|N|| |I250|6559||341,6|D|2465047/1||REC.CH.N.226715-A J FARIA DIST HIG PROF LTDA|| |I250|119||341,6|C|2465047/2||REC.CH.N.226715-A J FARIA DIST HIG PROF LTDA|| |I200|2465048|28012021|657,23|N|| |I250|2858||657,23|D|2465048/1||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I250|119||657,23|C|2465048/2||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I200|2465202|28012021|11900|N|| |I250|119||11900|D|2465202/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||11900|C|2465202/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2465049|29012021|3104,24|N|| |I250|53||3104,24|D|2465049/1||REC.CH.N.4373|| |I250|119||3104,24|C|2465049/2||REC.CH.N.4373|| |I200|2465050|29012021|3104,24|N|| |I250|744||3104,24|D|2465050/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||3104,24|C|2465050/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2465051|29012021|3104,24|N|| |I250|53||3104,24|D|2465051/1||REC.CH.N.4374|| |I250|119||3104,24|C|2465051/2||REC.CH.N.4374|| |I200|2465052|29012021|3104,24|N|| |I250|744||3104,24|D|2465052/1||PAGO FERIAS FERNANDO EUGENIO MACHADO|| |I250|53||3104,24|C|2465052/2||PAGO FERIAS FERNANDO EUGENIO MACHADO|| |I200|2465053|29012021|19385,87|N|| |I250|621||19385,87|D|2465053/1||VR. DEB. IRPJ|| |I250|119||19385,87|C|2465053/2||VR. DEB. IRPJ|| |I200|2465054|29012021|13509,49|N|| |I250|617||13509,49|D|2465054/1||VR. DEB. CSLL|| |I250|119||13509,49|C|2465054/2||VR. DEB. CSLL|| |I200|2465149|29012021|2310|N|| |I250|1220||2310|D|2465149/1||VR. S/ NF.2204 SERVDATA SERV. DE DIGITACAO LTDA|| |I250|6051||2310|C|2465149/2||VR. S/ NF.2204 SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2465150|29012021|1930|N|| |I250|1249||1930|D|2465150/1||VR. S/ NF.2095 JACY CONTABILIDADE LTDA|| |I250|2896||1930|C|2465150/2||VR. S/ NF.2095 JACY CONTABILIDADE LTDA|| |I200|2465171|29012021|6997,04|N|| |I250|6962||6997,04|D|2465171/1||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I250|91||6997,04|C|2465171/2||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I200|2465177|29012021|7200|N|| |I250|91||7200|D|2465177/1||VR. TRANSF. CONF AVISO|| |I250|119||7200|C|2465177/2||VR. TRANSF. CONF AVISO|| |I200|2465178|29012021|202,96|N|| |I250|6965||202,96|D|2465178/1||VR. APLICAAO CONF. AVISO|| |I250|91||202,96|C|2465178/2||VR. APLICAAO CONF. AVISO|| |I200|2465203|29012021|47800|N|| |I250|119||47800|D|2465203/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||47800|C|2465203/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2465264|29012021|1500|N|| |I250|6986||1500|D|2465264/1||VALOR TRANSF.EDER SOARES DUARTE|| |I250|119||1500|C|2465264/2||VALOR TRANSF.EDER SOARES DUARTE|| |I200|2491998|29012021|2030,37|N|| |I250|1304||2030,37|D|2491998/1||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I250|6962||2030,37|C|2491998/2||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I200|2464948|31012021|78874|N|| |I250|852||78874|D|2464948/1||VR. PROVISAO SALARIOS MES 01/2021|| |I250|566||78874|C|2464948/2||VR. PROVISAO SALARIOS MES 01/2021|| |I200|2464949|31012021|7073,15|N|| |I250|833||7073,15|D|2464949/1||VR. PROVISAO FGTS MES 01/2021|| |I250|532||7073,15|C|2464949/2||VR. PROVISAO FGTS MES 01/2021|| |I200|2464950|31012021|1358,5|N|| |I250|566||1358,5|D|2464950/1||VALOR IRRF S/ SALARIOS MES 01/2021|| |I250|551||1358,5|C|2464950/2||VALOR IRRF S/ SALARIOS MES 01/2021|| |I200|2464951|31012021|7462,57|N|| |I250|566||7462,57|D|2464951/1||VR. PROVISAO INSS S/ SALARIOS MES 01/2021|| |I250|547||7462,57|C|2464951/2||VR. PROVISAO INSS S/ SALARIOS MES 01/2021|| |I200|2464952|31012021|980,27|N|| |I250|566||980,27|D|2464952/1||VALOR DESC. FAESCA MES 01/2021|| |I250|660||980,27|C|2464952/2||VALOR DESC. FAESCA MES 01/2021|| |I200|2464953|31012021|38|N|| |I250|566||38|D|2464953/1||VR. DESC. VALE CARD|| |I250|6915||38|C|2464953/2||VR. DESC. VALE CARD|| |I200|2464954|31012021|233,97|N|| |I250|1658||233,97|D|2464954/1||VR. REEMBOLSO INSS S/ FERIAS MES 01/2021 CLEONICE DA S.CORDEIRO|| |I250|566||233,97|C|2464954/2||VR. REEMBOLSO INSS S/ FERIAS MES 01/2021 CLEONICE DA S.CORDEIRO|| |I200|2464955|31012021|666,03|N|| |I250|566||666,03|D|2464955/1||VALOR DESC. VALE TRANSPORTE MES 01/2021|| |I250|2769||666,03|C|2464955/2||VALOR DESC. VALE TRANSPORTE MES 01/2021|| |I200|2464956|31012021|1100|N|| |I250|1041||1100|D|2464956/1||VR. PRO LABORE MES 01/2021 ROBERTO RODRIGUES|| |I250|2379||1100|C|2464956/2||VR. PRO LABORE MES 01/2021 ROBERTO RODRIGUES|| |I200|2464957|31012021|121|N|| |I250|2379||121|D|2464957/1||VR. INSS S/ PRO-LABORE MES 01/2021 ROBERTO RODRIGUES|| |I250|547||121|C|2464957/2||VR. INSS S/ PRO-LABORE MES 01/2021 ROBERTO RODRIGUES|| |I200|2464958|31012021|1100|N|| |I250|1041||1100|D|2464958/1||VR. PRO LABORE MES 01/2021 FERNANDO E.MACHADO|| |I250|2379||1100|C|2464958/2||VR. PRO LABORE MES 01/2021 FERNANDO E.MACHADO|| |I200|2464959|31012021|121|N|| |I250|2379||121|D|2464959/1||VR. INSS S/ PRO-LABORE MES 01/2021 FERNANDO E.MACHADO|| |I250|547||121|C|2464959/2||VR. INSS S/ PRO-LABORE MES 01/2021 FERNANDO E.MACHADO|| |I200|2464960|31012021|139,51|N|| |I250|1658||139,51|D|2464960/1||VR. REEMBOLSO INSS S/ FERIAS MES 01/2021 DANIELA A.SILVA|| |I250|566||139,51|C|2464960/2||VR. REEMBOLSO INSS S/ FERIAS MES 01/2021 DANIELA A.SILVA|| |I200|2464961|31012021|237,69|N|| |I250|1658||237,69|D|2464961/1||VR. REEMBOLSO INSS S/ FERIAS MES 01/2021 NAIRA J.F.DE OLIVEIRA|| |I250|566||237,69|C|2464961/2||VR. REEMBOLSO INSS S/ FERIAS MES 01/2021 NAIRA J.F.DE OLIVEIRA|| |I200|2464962|31012021|169,98|N|| |I250|1658||169,98|D|2464962/1||VR. REEMBOLSO INSS S/ FERIAS MES 01/2021 THAIS D.DA S.MATEUS|| |I250|566||169,98|C|2464962/2||VR. REEMBOLSO INSS S/ FERIAS MES 01/2021 THAIS D.DA S.MATEUS|| |I200|2464963|31012021|24609,76|N|| |I250|848||24609,76|D|2464963/1||VR. PROVISAO INSS EMPRESA MES 01/2021|| |I250|547||24609,76|C|2464963/2||VR. PROVISAO INSS EMPRESA MES 01/2021|| |I200|2465205|31012021|3957,68|N|| |I250|1319||3957,68|D|2465205/1||VALOR JUROS N/ MES|| |I250|4730||3957,68|C|2465205/2||VALOR JUROS N/ MES|| |I200|2465250|31012021|740,28|N|| |I250|941||740,28|D|2465250/1||VR. PROVISAO ISSQN MES 01/2021|| |I250|2843||740,28|C|2465250/2||VR. PROVISAO ISSQN MES 01/2021|| |I200|2465304|31012021|1110,42|N|| |I250|602||1110,42|D|2465304/1||VALOR COFINS RECUPERADA N/ MES|| |I250|142||1110,42|C|2465304/2||VALOR COFINS RECUPERADA N/ MES|| |I200|2465305|31012021|1110,42|N|| |I250|922||1110,42|D|2465305/1||VR. PROVISAO COFINS MES 01/2021|| |I250|602||1110,42|C|2465305/2||VR. PROVISAO COFINS MES 01/2021|| |I200|2465306|31012021|370,14|N|| |I250|617||370,14|D|2465306/1||VALOR CSLL RECUPERADA N/ MES|| |I250|157||370,14|C|2465306/2||VALOR CSLL RECUPERADA N/ MES|| |I200|2465307|31012021|399,75|N|| |I250|994||399,75|D|2465307/1||VR. PROVISAO CONTRIBUIO SOCIAL MES 01/2021|| |I250|617||399,75|C|2465307/2||VR. PROVISAO CONTRIBUIO SOCIAL MES 01/2021|| |I200|2465308|31012021|555,21|N|| |I250|621||555,21|D|2465308/1||VALOR IRRF RECUPERADO N/ MES|| |I250|176||555,21|C|2465308/2||VALOR IRRF RECUPERADO N/ MES|| |I200|2465309|31012021|444,17|N|| |I250|1003||444,17|D|2465309/1||VR. PROVISAO IRPJ MES 01/2021|| |I250|621||444,17|C|2465309/2||VR. PROVISAO IRPJ MES 01/2021|| |I200|2465310|31012021|240,59|N|| |I250|636||240,59|D|2465310/1||VALOR PIS RECUPERADO N/ MES|| |I250|180||240,59|C|2465310/2||VALOR PIS RECUPERADO N/ MES|| |I200|2465311|31012021|240,59|N|| |I250|937||240,59|D|2465311/1||VR. PROVISAO PIS RECEITA OPERACIONAL MES 01/2021|| |I250|636||240,59|C|2465311/2||VR. PROVISAO PIS RECEITA OPERACIONAL MES 01/2021|| |I200|2465328|31012021|3145,99|N|| |I250|6916||3145,99|D|2465328/1||VALOR ALIMENTACAO N/ MES|| |I250|6915||3145,99|C|2465328/2||VALOR ALIMENTACAO N/ MES|| |I200|2465330|31012021|665,97|N|| |I250|886||665,97|D|2465330/1||VALOR VALE TRANSPORTE N/ MES|| |I250|2769||665,97|C|2465330/2||VALOR VALE TRANSPORTE N/ MES|| |I200|2542402|31012021|33,16|N|| |I250|1906||33,16|D|2542402/1||Encargo da Depreciao do Ms 01/2021|| |I250|6914||33,16|C|2542402/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542414|31012021|33|N|| |I250|1906||33|D|2542414/1||Encargo da Depreciao do Ms 01/2021|| |I250|6959||33|C|2542414/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542435|31012021|7151,84|N|| |I250|1906||7151,84|D|2542435/1||Encargo da Depreciao do Ms 01/2021|| |I250|6755||7151,84|C|2542435/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542447|31012021|1301,11|N|| |I250|1906||1301,11|D|2542447/1||Encargo da Depreciao do Ms 01/2021|| |I250|6810||1301,11|C|2542447/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542459|31012021|1112,11|N|| |I250|1906||1112,11|D|2542459/1||Encargo da Depreciao do Ms 01/2021|| |I250|6899||1112,11|C|2542459/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542471|31012021|1039,61|N|| |I250|1906||1039,61|D|2542471/1||Encargo da Depreciao do Ms 01/2021|| |I250|6926||1039,61|C|2542471/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542483|31012021|435,7|N|| |I250|1906||435,7|D|2542483/1||Encargo da Depreciao do Ms 01/2021|| |I250|6939||435,7|C|2542483/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542495|31012021|3368,95|N|| |I250|1906||3368,95|D|2542495/1||Encargo da Depreciao do Ms 01/2021|| |I250|6973||3368,95|C|2542495/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542507|31012021|60,05|N|| |I250|1906||60,05|D|2542507/1||Encargo da Depreciao do Ms 01/2021|| |I250|6746||60,05|C|2542507/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542519|31012021|238,77|N|| |I250|1906||238,77|D|2542519/1||Encargo da Depreciao do Ms 01/2021|| |I250|6779||238,77|C|2542519/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542531|31012021|78,97|N|| |I250|1906||78,97|D|2542531/1||Encargo da Depreciao do Ms 01/2021|| |I250|6819||78,97|C|2542531/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542543|31012021|157,92|N|| |I250|1906||157,92|D|2542543/1||Encargo da Depreciao do Ms 01/2021|| |I250|6843||157,92|C|2542543/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542555|31012021|6,67|N|| |I250|1906||6,67|D|2542555/1||Encargo da Depreciao do Ms 01/2021|| |I250|6877||6,67|C|2542555/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542567|31012021|43,5|N|| |I250|1906||43,5|D|2542567/1||Encargo da Depreciao do Ms 01/2021|| |I250|6891||43,5|C|2542567/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542579|31012021|217,99|N|| |I250|1906||217,99|D|2542579/1||Encargo da Depreciao do Ms 01/2021|| |I250|6920||217,99|C|2542579/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542591|31012021|275,51|N|| |I250|1906||275,51|D|2542591/1||Encargo da Depreciao do Ms 01/2021|| |I250|6937||275,51|C|2542591/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542609|31012021|566,78|N|| |I250|1906||566,78|D|2542609/1||Encargo da Depreciao do Ms 01/2021|| |I250|6182||566,78|C|2542609/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542621|31012021|43,25|N|| |I250|1906||43,25|D|2542621/1||Encargo da Depreciao do Ms 01/2021|| |I250|6791||43,25|C|2542621/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542633|31012021|123,33|N|| |I250|1906||123,33|D|2542633/1||Encargo da Depreciao do Ms 01/2021|| |I250|6855||123,33|C|2542633/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542645|31012021|424,04|N|| |I250|1906||424,04|D|2542645/1||Encargo da Depreciao do Ms 01/2021|| |I250|6870||424,04|C|2542645/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542657|31012021|211,56|N|| |I250|1906||211,56|D|2542657/1||Encargo da Depreciao do Ms 01/2021|| |I250|6888||211,56|C|2542657/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542669|31012021|50|N|| |I250|1906||50|D|2542669/1||Encargo da Depreciao do Ms 01/2021|| |I250|6908||50|C|2542669/2||Encargo da Depreciao do Ms 01/2021|| |I200|2542681|31012021|2483,33|N|| |I250|1906||2483,33|D|2542681/1||Encargo da Depreciao do Ms 01/2021|| |I250|6956||2483,33|C|2542681/2||Encargo da Depreciao do Ms 01/2021|| |I200|2475058|01022021|346,17|N|| |I250|1658||346,17|D|2475058/1||VR. IRRF S/ FERIAS APARECIDA B.SEVERO|| |I250|551||346,17|C|2475058/2||VR. IRRF S/ FERIAS APARECIDA B.SEVERO|| |I200|2475059|01022021|7140,29|N|| |I250|6574||7140,29|D|2475059/1||VALOR FERIAS MES 02/2021|| |I250|1658||7140,29|C|2475059/2||VALOR FERIAS MES 02/2021|| |I200|2475060|01022021|141,46|N|| |I250|6946||141,46|D|2475060/1||VR. INSS S/ NF 90 KATHIA J.T.DE OLIVEIRA|| |I250|547||141,46|C|2475060/2||VR. INSS S/ NF 90 KATHIA J.T.DE OLIVEIRA|| |I200|2475061|01022021|1286,03|N|| |I250|6747||1286,03|D|2475061/1||VR.NF 090 KATHIA J.T.DE OLIVEIRA|| |I250|6946||1286,03|C|2475061/2||VR.NF 090 KATHIA J.T.DE OLIVEIRA|| |I200|2475062|01022021|11,01|N|| |I250|1658||11,01|D|2475062/1||VR. IRRF S/ FERIAS KATYUSCIA M.S.S.RODRIGUES|| |I250|551||11,01|C|2475062/2||VR. IRRF S/ FERIAS KATYUSCIA M.S.S.RODRIGUES|| |I200|2475513|01022021|29850|N|| |I250|2044||29850|D|2475513/1||VR. NF 406|| |I250|1380||29850|C|2475513/2||VR. NF 406|| |I200|2476047|01022021|2455|N|| |I250|1080||2455|D|2476047/1||VR. DEB. CRM-MG|| |I250|119||2455|C|2476047/2||VR. DEB. CRM-MG|| |I200|2476049|01022021|1800|N|| |I250|3263||1800|D|2476049/1||VR.DEB. DUPL.869435 CM HOSPITALAR LTDA|| |I250|119||1800|C|2476049/2||VR.DEB. DUPL.869435 CM HOSPITALAR LTDA|| |I200|2476050|01022021|738,42|N|| |I250|3263||738,42|D|2476050/1||VR.DEB. DUPL.2179162 CM HOSPITALAR LTDA|| |I250|119||738,42|C|2476050/2||VR.DEB. DUPL.2179162 CM HOSPITALAR LTDA|| |I200|2476051|01022021|438,96|N|| |I250|3263||438,96|D|2476051/1||VR.DEB. DUPL.2178990 CM HOSPITALAR LTDA|| |I250|119||438,96|C|2476051/2||VR.DEB. DUPL.2178990 CM HOSPITALAR LTDA|| |I200|2476052|01022021|1334,73|N|| |I250|6867||1334,73|D|2476052/1||VR.DEB. DUPL.1709 INSTITUTO FOCO|| |I250|119||1334,73|C|2476052/2||VR.DEB. DUPL.1709 INSTITUTO FOCO|| |I200|2476053|01022021|385|N|| |I250|6836||385|D|2476053/1||VR.DEB. DUPL.54156415 EMBALAGENS DONA BEJA LTDA|| |I250|119||385|C|2476053/2||VR.DEB. DUPL.54156415 EMBALAGENS DONA BEJA LTDA|| |I200|2476271|01022021|5942,69|N|| |I250|2595||5942,69|D|2476271/1||VR. S/ NF.3670 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||5942,69|C|2476271/2||VR. S/ NF.3670 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2476272|01022021|464|N|| |I250|6787||464|D|2476272/1||VR. S/ NF.43936 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||464|C|2476272/2||VR. S/ NF.43936 FRESENIUS MEDICAL CARE LTDA|| |I200|2476273|01022021|530|N|| |I250|6787||530|D|2476273/1||VR. S/ NF.2734 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|6788||530|C|2476273/2||VR. S/ NF.2734 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2476291|01022021|876|N|| |I250|797||876|D|2476291/1||VR. S/ NF.1789 LAUREMIR MODA JUNIOR - ME|| |I250|6714||876|C|2476291/2||VR. S/ NF.1789 LAUREMIR MODA JUNIOR - ME|| |I200|2476293|01022021|40|N|| |I250|1145||40|D|2476293/1||VR. S/ NF.3845 JASON TELES BOTELHO|| |I250|4514||40|C|2476293/2||VR. S/ NF.3845 JASON TELES BOTELHO|| |I200|2476295|01022021|90|N|| |I250|1037||90|D|2476295/1||VR. S/ NF.4797 JASON TELES BOTELHO|| |I250|4514||90|C|2476295/2||VR. S/ NF.4797 JASON TELES BOTELHO|| |I200|2476392|01022021|0,51|N|| |I250|6090||0,51|D|2476392/1||VR.DEB.IOF CONF EXTRATO|| |I250|91||0,51|C|2476392/2||VR.DEB.IOF CONF EXTRATO|| |I200|2476399|01022021|0,51|N|| |I250|91||0,51|D|2476399/1||VR. RESGATE CONF. AVISO|| |I250|6965||0,51|C|2476399/2||VR. RESGATE CONF. AVISO|| |I200|2476417|01022021|7150|N|| |I250|119||7150|D|2476417/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||7150|C|2476417/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2476439|01022021|1528,88|N|| |I250|6090||1528,88|D|2476439/1||VR.DEB.IOF CONF EXTRATO|| |I250|119||1528,88|C|2476439/2||VR.DEB.IOF CONF EXTRATO|| |I200|2476831|01022021|58,3|N|| |I250|6788||58,3|D|2476831/1||VR. INSS S/ NF.2734 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|547||58,3|C|2476831/2||VR. INSS S/ NF.2734 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2476274|02022021|1631,06|N|| |I250|2595||1631,06|D|2476274/1||VR. S/ NF.18071 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||1631,06|C|2476274/2||VR. S/ NF.18071 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2476298|03022021|205|N|| |I250|1094||205|D|2476298/1||VR. S/ NF.26940 WALVIER AUTOMAO LTDA|| |I250|6795||205|C|2476298/2||VR. S/ NF.26940 WALVIER AUTOMAO LTDA|| |I200|2476303|03022021|501,93|N|| |I250|1200||501,93|D|2476303/1||VR. S/ NF.11738 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||501,93|C|2476303/2||VR. S/ NF.11738 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2476318|03022021|6059,1|N|| |I250|1198||6059,1|D|2476318/1||VR. S/ NF.11734 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||6059,1|C|2476318/2||VR. S/ NF.11734 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2476418|03022021|315|N|| |I250|119||315|D|2476418/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||315|C|2476418/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2476444|03022021|314,85|N|| |I250|2684||314,85|D|2476444/1||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I250|119||314,85|C|2476444/2||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I200|2475063|04022021|116,96|N|| |I250|6851||116,96|D|2475063/1||VR. INSS S/ NF 70 PRISCILA DE S.NOGUEIRA|| |I250|547||116,96|C|2475063/2||VR. INSS S/ NF 70 PRISCILA DE S.NOGUEIRA|| |I200|2475064|04022021|1063,31|N|| |I250|6747||1063,31|D|2475064/1||VR. NF 70 PRISCILA DE S.NOGUEIRA|| |I250|6851||1063,31|C|2475064/2||VR. NF 70 PRISCILA DE S.NOGUEIRA|| |I200|2476056|04022021|3285,99|N|| |I250|6915||3285,99|D|2476056/1||VR.DEB. DUPL.36909708-1 TRIVALE ADMINISTRACAO LTDA|| |I250|119||3285,99|C|2476056/2||VR.DEB. DUPL.36909708-1 TRIVALE ADMINISTRACAO LTDA|| |I200|2476058|04022021|677,11|N|| |I250|6734||677,11|D|2476058/1||VR.DEB. DUPL.37868 VIVAX IND E COM. DE EQUIP. LTDA|| |I250|119||677,11|C|2476058/2||VR.DEB. DUPL.37868 VIVAX IND E COM. DE EQUIP. LTDA|| |I200|2476319|04022021|575,2|N|| |I250|814||575,2|D|2476319/1||VR. S/ NF.14762 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||575,2|C|2476319/2||VR. S/ NF.14762 WHITE MARTINS GASES INDLS LTDA|| |I200|2476400|04022021|59750|N|| |I250|91||59750|D|2476400/1||VR. TRANSF. CONF AVISO|| |I250|119||59750|C|2476400/2||VR. TRANSF. CONF AVISO|| |I200|2476401|04022021|59750|N|| |I250|6965||59750|D|2476401/1||VR. APLICAAO CONF. AVISO|| |I250|91||59750|C|2476401/2||VR. APLICAAO CONF. AVISO|| |I200|2476419|04022021|63700|N|| |I250|119||63700|D|2476419/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||63700|C|2476419/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2476059|05022021|842,1|N|| |I250|53||842,1|D|2476059/1||REC.CH.N.4376|| |I250|119||842,1|C|2476059/2||REC.CH.N.4376|| |I200|2476061|05022021|842,1|N|| |I250|744||842,1|D|2476061/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||842,1|C|2476061/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2476062|05022021|842,1|N|| |I250|53||842,1|D|2476062/1||REC.CH.N.4377|| |I250|119||842,1|C|2476062/2||REC.CH.N.4377|| |I200|2476064|05022021|842,1|N|| |I250|744||842,1|D|2476064/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||842,1|C|2476064/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2476069|05022021|1100|N|| |I250|53||1100|D|2476069/1||REC.CH.N.4378|| |I250|119||1100|C|2476069/2||REC.CH.N.4378|| |I200|2476070|05022021|1100|N|| |I250|6738||1100|D|2476070/1||PAGO FILIPE THOMAS SILVA|| |I250|53||1100|C|2476070/2||PAGO FILIPE THOMAS SILVA|| |I200|2476071|05022021|1614,93|N|| |I250|53||1614,93|D|2476071/1||REC.CH.N.4379|| |I250|119||1614,93|C|2476071/2||REC.CH.N.4379|| |I200|2476072|05022021|1623,06|N|| |I250|53||1623,06|D|2476072/1||REC.CH.N.4380|| |I250|119||1623,06|C|2476072/2||REC.CH.N.4380|| |I200|2476074|05022021|1625,34|N|| |I250|53||1625,34|D|2476074/1||REC.CH.N.4381|| |I250|119||1625,34|C|2476074/2||REC.CH.N.4381|| |I200|2476075|05022021|1618,41|N|| |I250|53||1618,41|D|2476075/1||REC.CH.N.4382|| |I250|119||1618,41|C|2476075/2||REC.CH.N.4382|| |I200|2476076|05022021|6481,74|N|| |I250|566||6481,74|D|2476076/1||PAGO SALARIOS E ORDENADOS MES 01/2021|| |I250|53||6481,74|C|2476076/2||PAGO SALARIOS E ORDENADOS MES 01/2021|| |I200|2476079|05022021|70|N|| |I250|53||70|D|2476079/1||REC.CH.N.4383|| |I250|119||70|C|2476079/2||REC.CH.N.4383|| |I200|2476083|05022021|70|N|| |I250|1249||70|D|2476083/1||PAGO SECURITY LTDA CONF REC|| |I250|53||70|C|2476083/2||PAGO SECURITY LTDA CONF REC|| |I200|2476089|05022021|517,25|N|| |I250|53||517,25|D|2476089/1||REC.CH.N.4384|| |I250|119||517,25|C|2476089/2||REC.CH.N.4384|| |I200|2476090|05022021|517,25|N|| |I250|566||517,25|D|2476090/1||PAGO SALARIOS E ORDENADOS MES 01/2021|| |I250|53||517,25|C|2476090/2||PAGO SALARIOS E ORDENADOS MES 01/2021|| |I200|2476091|05022021|979|N|| |I250|53||979|D|2476091/1||REC.CH.N.4375|| |I250|119||979|C|2476091/2||REC.CH.N.4375|| |I200|2476092|05022021|979|N|| |I250|2379||979|D|2476092/1||PAGO ROBERTO RODRIGUES|| |I250|53||979|C|2476092/2||PAGO ROBERTO RODRIGUES|| |I200|2476093|05022021|594,14|N|| |I250|6717||594,14|D|2476093/1||VR.DEB. DUPL.17774-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|119||594,14|C|2476093/2||VR.DEB. DUPL.17774-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2476094|05022021|1454,77|N|| |I250|1520||1454,77|D|2476094/1||VR.DEB. DUPL.43464001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1454,77|C|2476094/2||VR.DEB. DUPL.43464001 FRESENIUS MEDICAL CARE LTDA|| |I200|2476095|05022021|252,68|N|| |I250|1520||252,68|D|2476095/1||VR.DEB. DUPL.43463001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||252,68|C|2476095/2||VR.DEB. DUPL.43463001 FRESENIUS MEDICAL CARE LTDA|| |I200|2476096|05022021|442,42|N|| |I250|1520||442,42|D|2476096/1||VR.DEB. DUPL.43462001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||442,42|C|2476096/2||VR.DEB. DUPL.43462001 FRESENIUS MEDICAL CARE LTDA|| |I200|2476097|05022021|1690,24|N|| |I250|6989||1690,24|D|2476097/1||VR.DEB. DUPL.6029 EMPORIO MEGA 100 COMERCIO DE ALIMENTOS S/A|| |I250|119||1690,24|C|2476097/2||VR.DEB. DUPL.6029 EMPORIO MEGA 100 COMERCIO DE ALIMENTOS S/A|| |I200|2476099|05022021|7073,15|N|| |I250|532||7073,15|D|2476099/1||VR. DEB. FGTS|| |I250|119||7073,15|C|2476099/2||VR. DEB. FGTS|| |I200|2476100|05022021|979|N|| |I250|2379||979|D|2476100/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||979|C|2476100/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2476102|05022021|980,27|N|| |I250|660||980,27|D|2476102/1||VR. DEB. FAESCA|| |I250|119||980,27|C|2476102/2||VR. DEB. FAESCA|| |I200|2476275|05022021|1525,72|N|| |I250|6787||1525,72|D|2476275/1||VR. S/ NF.44016 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1525,72|C|2476275/2||VR. S/ NF.44016 FRESENIUS MEDICAL CARE LTDA|| |I200|2476276|05022021|265|N|| |I250|6787||265|D|2476276/1||VR. S/ NF.44015 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||265|C|2476276/2||VR. S/ NF.44015 FRESENIUS MEDICAL CARE LTDA|| |I200|2476321|05022021|1018,5|N|| |I250|800||1018,5|D|2476321/1||VR. S/ NF.4598 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|6895||1018,5|C|2476321/2||VR. S/ NF.4598 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2476323|05022021|860|N|| |I250|800||860|D|2476323/1||VR. S/ NF.51276 BIO COMPANY COM. E SERV. LTDA|| |I250|3742||860|C|2476323/2||VR. S/ NF.51276 BIO COMPANY COM. E SERV. LTDA|| |I200|2476403|05022021|38,4|N|| |I250|1323||38,4|D|2476403/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||38,4|C|2476403/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2476405|05022021|57811,66|N|| |I250|566||57811,66|D|2476405/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|91||57811,66|C|2476405/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2476406|05022021|57850,06|N|| |I250|91||57850,06|D|2476406/1||VR. RESGATE CONF. AVISO|| |I250|6965||57850,06|C|2476406/2||VR. RESGATE CONF. AVISO|| |I200|2476420|05022021|26400|N|| |I250|119||26400|D|2476420/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||26400|C|2476420/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2476445|05022021|946,34|N|| |I250|6851||946,34|D|2476445/1||VALOR TRANSF. PRISCILA DE SOUZA NOGUEIRA|| |I250|119||946,34|C|2476445/2||VALOR TRANSF. PRISCILA DE SOUZA NOGUEIRA|| |I200|2476446|05022021|0,01|N|| |I250|6851||0,01|D|2476446/1||VALOR DESC. OBTIDO PRISCILA DE SOUZA NOGUEIRA|| |I250|3047||0,01|C|2476446/2||VALOR DESC. OBTIDO PRISCILA DE SOUZA NOGUEIRA|| |I200|2476447|05022021|1144,56|N|| |I250|6946||1144,56|D|2476447/1||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I250|119||1144,56|C|2476447/2||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I200|2476449|05022021|0,01|N|| |I250|6946||0,01|D|2476449/1||VALOR DESC. OBTIDO KATHIA J. T. DE OLIVEIRA|| |I250|3047||0,01|C|2476449/2||VALOR DESC. OBTIDO KATHIA J. T. DE OLIVEIRA|| |I200|2476452|05022021|4339,13|N|| |I250|566||4339,13|D|2476452/1||VALOR TRANSF. SALARIOS CONF FLA PAGTO|| |I250|119||4339,13|C|2476452/2||VALOR TRANSF. SALARIOS CONF FLA PAGTO|| |I200|2476522|05022021|21,58|N|| |I250|1520||21,58|D|2476522/1||VR. CSLL/PIS/COFIN S/ DUPL.43462001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||21,58|C|2476522/2||VR. CSLL/PIS/COFIN S/ DUPL.43462001 FRESENIUS MEDICAL CARE LTDA|| |I200|2476525|05022021|12,32|N|| |I250|1520||12,32|D|2476525/1||VR.CSLL/PIS/COFINS S/ DUPL.43463001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||12,32|C|2476525/2||VR.CSLL/PIS/COFINS S/ DUPL.43463001 FRESENIUS MEDICAL CARE LTDA|| |I200|2476527|05022021|70,95|N|| |I250|1520||70,95|D|2476527/1||VR.CSLL/PIS/COFINS S/ DUPL.43464001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||70,95|C|2476527/2||VR.CSLL/PIS/COFINS S/ DUPL.43464001 FRESENIUS MEDICAL CARE LTDA|| |I200|2476103|08022021|21741|N|| |I250|1520||21741|D|2476103/1||VR.DEB. DUPL.151967001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||21741|C|2476103/2||VR.DEB. DUPL.151967001 FRESENIUS MEDICAL CARE LTDA|| |I200|2476105|08022021|1090,59|N|| |I250|1431||1090,59|D|2476105/1||VR.DEB. DUPL.49331-1 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|119||1090,59|C|2476105/2||VR.DEB. DUPL.49331-1 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2476107|08022021|3317,2|N|| |I250|1520||3317,2|D|2476107/1||VR.DEB. DUPL.151973001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||3317,2|C|2476107/2||VR.DEB. DUPL.151973001 FRESENIUS MEDICAL CARE LTDA|| |I200|2476113|08022021|2339,76|N|| |I250|5532||2339,76|D|2476113/1||VR.DEB. DUPL.572888-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||2339,76|C|2476113/2||VR.DEB. DUPL.572888-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2476114|08022021|474,3|N|| |I250|6859||474,3|D|2476114/1||VR.DEB. DUPL.11607 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||474,3|C|2476114/2||VR.DEB. DUPL.11607 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2476115|08022021|143,35|N|| |I250|3263||143,35|D|2476115/1||VR.DEB. DUPL.423436 CM HOSPITALAR LTDA|| |I250|119||143,35|C|2476115/2||VR.DEB. DUPL.423436 CM HOSPITALAR LTDA|| |I200|2476116|08022021|159,57|N|| |I250|3263||159,57|D|2476116/1||VR.DEB. DUPL.871342 CM HOSPITALAR LTDA|| |I250|119||159,57|C|2476116/2||VR.DEB. DUPL.871342 CM HOSPITALAR LTDA|| |I200|2476117|08022021|495,29|N|| |I250|3263||495,29|D|2476117/1||VR.DEB. DUPL.871547 CM HOSPITALAR LTDA|| |I250|119||495,29|C|2476117/2||VR.DEB. DUPL.871547 CM HOSPITALAR LTDA|| |I200|2476118|08022021|15659,44|N|| |I250|3263||15659,44|D|2476118/1||VR.DEB. DUPL.2181595 CM HOSPITALAR LTDA|| |I250|119||15659,44|C|2476118/2||VR.DEB. DUPL.2181595 CM HOSPITALAR LTDA|| |I200|2476410|08022021|1903,96|N|| |I250|3090||1903,96|D|2476410/1||VR. DEB. PARC. 03/30 PRES. EMPRES. CONF EXTRATO|| |I250|91||1903,96|C|2476410/2||VR. DEB. PARC. 03/30 PRES. EMPRES. CONF EXTRATO|| |I200|2476411|08022021|1903,96|N|| |I250|91||1903,96|D|2476411/1||VR. RESGATE CONF. AVISO|| |I250|6965||1903,96|C|2476411/2||VR. RESGATE CONF. AVISO|| |I200|2476422|08022021|45450|N|| |I250|119||45450|D|2476422/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||45450|C|2476422/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2476119|09022021|9360,72|N|| |I250|1520||9360,72|D|2476119/1||VR.DEB. DUPL.152044701 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9360,72|C|2476119/2||VR.DEB. DUPL.152044701 FRESENIUS MEDICAL CARE LTDA|| |I200|2476121|09022021|7499,88|N|| |I250|1520||7499,88|D|2476121/1||VR.DEB. DUPL.152044601 FRESENIUS MEDICAL CARE LTDA|| |I250|119||7499,88|C|2476121/2||VR.DEB. DUPL.152044601 FRESENIUS MEDICAL CARE LTDA|| |I200|2476324|09022021|6300|N|| |I250|800||6300|D|2476324/1||VR. S/ NF.1396614 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||6300|C|2476324/2||VR. S/ NF.1396614 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2476325|09022021|1732,5|N|| |I250|800||1732,5|D|2476325/1||VR. S/ NF.1534563 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1732,5|C|2476325/2||VR. S/ NF.1534563 FRESENIUS MEDICAL CARE LTDA|| |I200|2476423|09022021|22750|N|| |I250|119||22750|D|2476423/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||22750|C|2476423/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2483767|09022021|2585|N|| |I250|2595||2585|D|2483767/1||VR. S/ NF.2021/6 ML CONSULTORIA EM SAUDE LTDA|| |I250|6944||2585|C|2483767/2||VR. S/ NF.2021/6 ML CONSULTORIA EM SAUDE LTDA|| |I200|2475515|10022021|410762,95|N|| |I250|2006||410762,95|D|2475515/1||VR. NF 407|| |I250|1380||410762,95|C|2475515/2||VR. NF 407|| |I200|2475516|10022021|5171,25|N|| |I250|2006||5171,25|D|2475516/1||VR. NF 408|| |I250|1380||5171,25|C|2475516/2||VR. NF 408|| |I200|2476122|10022021|2310|N|| |I250|53||2310|D|2476122/1||REC.CH.N.4386|| |I250|119||2310|C|2476122/2||REC.CH.N.4386|| |I200|2476124|10022021|2310|N|| |I250|6051||2310|D|2476124/1||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I250|53||2310|C|2476124/2||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2476125|10022021|1930|N|| |I250|53||1930|D|2476125/1||REC.CH.N.4385|| |I250|119||1930|C|2476125/2||REC.CH.N.4385|| |I200|2476129|10022021|1930|N|| |I250|2896||1930|D|2476129/1||PAGO JACY CONTABILIDADE LTDA|| |I250|53||1930|C|2476129/2||PAGO JACY CONTABILIDADE LTDA|| |I200|2476130|10022021|263,3|N|| |I250|1060||263,3|D|2476130/1||VR. DEB. COPASA CONF EXTRATO|| |I250|119||263,3|C|2476130/2||VR. DEB. COPASA CONF EXTRATO|| |I200|2476133|10022021|112,84|N|| |I250|1037||112,84|D|2476133/1||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I250|119||112,84|C|2476133/2||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I200|2476137|10022021|109,9|N|| |I250|1037||109,9|D|2476137/1||VR. DEB.6388562 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||109,9|C|2476137/2||VR. DEB.6388562 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2476138|10022021|909,73|N|| |I250|6859||909,73|D|2476138/1||VR.DEB. DUPL.11663 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||909,73|C|2476138/2||VR.DEB. DUPL.11663 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2476140|10022021|493|N|| |I250|6729||493|D|2476140/1||VR.DEB. DUPL.2778 SILSIA CAIXETA DOS SANTOS LOPES|| |I250|119||493|C|2476140/2||VR.DEB. DUPL.2778 SILSIA CAIXETA DOS SANTOS LOPES|| |I200|2476141|10022021|876|N|| |I250|6714||876|D|2476141/1||VR.DEB. DUPL.1789 LAUREMIR MODA JUNIOR - ME|| |I250|119||876|C|2476141/2||VR.DEB. DUPL.1789 LAUREMIR MODA JUNIOR - ME|| |I200|2476148|10022021|189,9|N|| |I250|1037||189,9|D|2476148/1||VR. DEB.6386693 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||189,9|C|2476148/2||VR. DEB.6386693 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2476149|10022021|203|N|| |I250|1037||203|D|2476149/1||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I250|119||203|C|2476149/2||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I200|2476150|10022021|130|N|| |I250|4514||130|D|2476150/1||VR.DEB. DUPL.3845 JASON TELES BOTELHO|| |I250|119||130|C|2476150/2||VR.DEB. DUPL.3845 JASON TELES BOTELHO|| |I200|2476151|10022021|577,7|N|| |I250|4586||577,7|D|2476151/1||VR.DEB. DUPL.14475-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||577,7|C|2476151/2||VR.DEB. DUPL.14475-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2476153|10022021|2,5|N|| |I250|1145||2,5|D|2476153/1||VR.DESP. DUPL.14475-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2476153/2||VR.DESP. DUPL.14475-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2476326|10022021|9119,25|N|| |I250|814||9119,25|D|2476326/1||VR. S/ NF.1397397 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||9119,25|C|2476326/2||VR. S/ NF.1397397 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2476424|10022021|16000|N|| |I250|4730||16000|D|2476424/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||16000|C|2476424/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2476453|10022021|28014,22|N|| |I250|119||28014,22|D|2476453/1||VR. CRED. COBRANCA N/ DATA|| |I250|2044||28014,22|C|2476453/2||VR. CRED. COBRANCA N/ DATA|| |I200|2476457|10022021|194,03|N|| |I250|180||194,03|D|2476457/1||VALOR PIS S/ NF 406|| |I250|2044||194,03|C|2476457/2||VALOR PIS S/ NF 406|| |I200|2476458|10022021|895,5|N|| |I250|142||895,5|D|2476458/1||VALOR COFINS S/ NF 406|| |I250|2044||895,5|C|2476458/2||VALOR COFINS S/ NF 406|| |I200|2476459|10022021|447,75|N|| |I250|176||447,75|D|2476459/1||VALOR IRRF S/ NF 406|| |I250|2044||447,75|C|2476459/2||VALOR IRRF S/ NF 406|| |I200|2476461|10022021|298,5|N|| |I250|157||298,5|D|2476461/1||VALOR CSLL S/ NF 406|| |I250|2044||298,5|C|2476461/2||VALOR CSLL S/ NF 406|| |I200|2476463|10022021|3815,94|N|| |I250|6966||3815,94|D|2476463/1||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I250|119||3815,94|C|2476463/2||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2476467|10022021|189,07|N|| |I250|6966||189,07|D|2476467/1||VR. CSLL/PIS/COFINS S/ NF 114 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|2951||189,07|C|2476467/2||VR. CSLL/PIS/COFINS S/ NF 114 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2476468|10022021|60,99|N|| |I250|6966||60,99|D|2476468/1||VR. IRRF S/ NF 114 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6840||60,99|C|2476468/2||VR. IRRF S/ NF 114 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2483769|10022021|88|N|| |I250|800||88|D|2483769/1||VR. S/ NF.16800 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|4035||88|C|2483769/2||VR. S/ NF.16800 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2476155|11022021|8392,71|N|| |I250|1520||8392,71|D|2476155/1||VR.DEB. DUPL.43583001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||8392,71|C|2476155/2||VR.DEB. DUPL.43583001 FRESENIUS MEDICAL CARE LTDA|| |I200|2476156|11022021|595|N|| |I250|4800||595|D|2476156/1||VR.DEB. DUPL.7717 ALLCOPY LTDA|| |I250|119||595|C|2476156/2||VR.DEB. DUPL.7717 ALLCOPY LTDA|| |I200|2476158|11022021|6710,4|N|| |I250|6831||6710,4|D|2476158/1||VR.DEB. DUPL.7305 COPATI E CARDOSO|| |I250|119||6710,4|C|2476158/2||VR.DEB. DUPL.7305 COPATI E CARDOSO|| |I200|2476159|11022021|2620|N|| |I250|6948||2620|D|2476159/1||VR.DEB. DUPL.158775-1 ALLMED PRONEFRO BRASIL LTDA|| |I250|119||2620|C|2476159/2||VR.DEB. DUPL.158775-1 ALLMED PRONEFRO BRASIL LTDA|| |I200|2476161|11022021|113,54|N|| |I250|1061||113,54|D|2476161/1||VR. DEB. CEMIG|| |I250|119||113,54|C|2476161/2||VR. DEB. CEMIG|| |I200|2476162|11022021|94,58|N|| |I250|1253||94,58|D|2476162/1||VR. DEB. TELEMAR CONF EXTRATO|| |I250|119||94,58|C|2476162/2||VR. DEB. TELEMAR CONF EXTRATO|| |I200|2476327|11022021|11664,35|N|| |I250|814||11664,35|D|2476327/1||VR. S/ NF.160701 JP IND. FARMAC. S/A|| |I250|1554||11664,35|C|2476327/2||VR. S/ NF.160701 JP IND. FARMAC. S/A|| |I200|2476328|11022021|108|N|| |I250|800||108|D|2476328/1||VR. S/ NF.436915 CM HOSPITALAR LTDA|| |I250|3263||108|C|2476328/2||VR. S/ NF.436915 CM HOSPITALAR LTDA|| |I200|2476426|11022021|20000|N|| |I250|119||20000|D|2476426/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||20000|C|2476426/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2476469|11022021|1500|N|| |I250|6986||1500|D|2476469/1||VALOR TRANSF. EDER SOARES DUARTE|| |I250|119||1500|C|2476469/2||VALOR TRANSF. EDER SOARES DUARTE|| |I200|2476530|11022021|409,29|N|| |I250|1520||409,29|D|2476530/1||VR.CSLL/PIS/COFINS S/ DUPL.43583001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||409,29|C|2476530/2||VR.CSLL/PIS/COFINS S/ DUPL.43583001 FRESENIUS MEDICAL CARE LTDA|| |I200|2476277|12022021|8802|N|| |I250|6787||8802|D|2476277/1||VR. S/ NF.44149 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||8802|C|2476277/2||VR. S/ NF.44149 FRESENIUS MEDICAL CARE LTDA|| |I200|2476329|12022021|908,6|N|| |I250|800||908,6|D|2476329/1||VR. S/ NF.577253 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||908,6|C|2476329/2||VR. S/ NF.577253 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2476331|12022021|19260|N|| |I250|814||19260|D|2476331/1||VR. S/ NF.306730 MED CENTER COMERCIAL LTDA|| |I250|6985||19260|C|2476331/2||VR. S/ NF.306730 MED CENTER COMERCIAL LTDA|| |I200|2476332|12022021|777,35|N|| |I250|800||777,35|D|2476332/1||VR. S/ NF.306692 MED CENTER COMERCIAL LTDA|| |I250|6985||777,35|C|2476332/2||VR. S/ NF.306692 MED CENTER COMERCIAL LTDA|| |I200|2476334|12022021|1474|N|| |I250|800||1474|D|2476334/1||VR. S/ NF.1281 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|6896||1474|C|2476334/2||VR. S/ NF.1281 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2476335|12022021|1022,5|N|| |I250|800||1022,5|D|2476335/1||VR. S/ NF.285 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|6992||1022,5|C|2476335/2||VR. S/ NF.285 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2476343|12022021|2200,04|N|| |I250|800||2200,04|D|2476343/1||VR. S/ NF.150939 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|1431||2200,04|C|2476343/2||VR. S/ NF.150939 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2492876|12022021|385|N|| |I250|800||385|D|2492876/1||VR. S/ NF.13141 EMBALAGENS DONA BEJA LTDA|| |I250|6836||385|C|2492876/2||VR. S/ NF.13141 EMBALAGENS DONA BEJA LTDA|| |I200|2475065|15022021|3059,99|N|| |I250|6574||3059,99|D|2475065/1||VALOR FERIAS MES 02/2021|| |I250|1658||3059,99|C|2475065/2||VALOR FERIAS MES 02/2021|| |I200|2475066|15022021|36,91|N|| |I250|1658||36,91|D|2475066/1||VR. IRRF S/ FERIAS MOACIR R.FERREIRA|| |I250|551||36,91|C|2475066/2||VR. IRRF S/ FERIAS MOACIR R.FERREIRA|| |I200|2476391|15022021|5312|N|| |I250|2595||5312|D|2476391/1||VR. S/ NF.121 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6966||5312|C|2476391/2||VR. S/ NF.121 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2476344|16022021|3300|N|| |I250|800||3300|D|2476344/1||VR. S/ NF.219755 INTENSIVEMED IMP. E COM. LTDA|| |I250|4622||3300|C|2476344/2||VR. S/ NF.219755 INTENSIVEMED IMP. E COM. LTDA|| |I200|2476345|16022021|400|N|| |I250|1145||400|D|2476345/1||VR. S/ NF.75 ARTEDES CORTES DOS PASSOS|| |I250|6977||400|C|2476345/2||VR. S/ NF.75 ARTEDES CORTES DOS PASSOS|| |I200|2476347|16022021|198|N|| |I250|800||198|D|2476347/1||VR. S/ NF.1538544 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||198|C|2476347/2||VR. S/ NF.1538544 FRESENIUS MEDICAL CARE LTDA|| |I200|2476348|16022021|571,86|N|| |I250|800||571,86|D|2476348/1||VR. S/ NF.1538049 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||571,86|C|2476348/2||VR. S/ NF.1538049 FRESENIUS MEDICAL CARE LTDA|| |I200|2476350|16022021|397,59|N|| |I250|800||397,59|D|2476350/1||VR. S/ NF.59286 ALLMED PRONEFRO BRASIL LTDA|| |I250|6948||397,59|C|2476350/2||VR. S/ NF.59286 ALLMED PRONEFRO BRASIL LTDA|| |I200|2476351|16022021|800|N|| |I250|1130||800|D|2476351/1||VR. S/ NF.59 HUGO MANOEL DE SOUZA SOARES|| |I250|6967||800|C|2476351/2||VR. S/ NF.59 HUGO MANOEL DE SOUZA SOARES|| |I200|2491749|16022021|500,7|N|| |I250|1022||500,7|D|2491749/1||VR. S/ NF.46200 PAPELARIA REGIONAL LTDA|| |I250|2684||500,7|C|2491749/2||VR. S/ NF.46200 PAPELARIA REGIONAL LTDA|| |I200|2476164|17022021|9700,06|N|| |I250|1520||9700,06|D|2476164/1||VR.DEB. DUPL.144109310 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9700,06|C|2476164/2||VR.DEB. DUPL.144109310 FRESENIUS MEDICAL CARE LTDA|| |I200|2476167|17022021|471,7|N|| |I250|6788||471,7|D|2476167/1||VR.DEB. DUPL.2734 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|119||471,7|C|2476167/2||VR.DEB. DUPL.2734 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2476187|17022021|6059,1|N|| |I250|6859||6059,1|D|2476187/1||VR.DEB. DUPL.11734 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||6059,1|C|2476187/2||VR.DEB. DUPL.11734 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2476188|17022021|1530,75|N|| |I250|6976||1530,75|D|2476188/1||VR.DEB. DUPL.18071-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||1530,75|C|2476188/2||VR.DEB. DUPL.18071-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2476193|17022021|4083,24|N|| |I250|6839||4083,24|D|2476193/1||VR.DEB. DUPL.32221 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|119||4083,24|C|2476193/2||VR.DEB. DUPL.32221 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2476352|17022021|18849,31|N|| |I250|800||18849,31|D|2476352/1||VR. S/ NF.1538016 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||18849,31|C|2476352/2||VR. S/ NF.1538016 FRESENIUS MEDICAL CARE LTDA|| |I200|2476360|17022021|4312,36|N|| |I250|800||4312,36|D|2476360/1||VR. S/ NF.1538320 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||4312,36|C|2476360/2||VR. S/ NF.1538320 FRESENIUS MEDICAL CARE LTDA|| |I200|2476367|17022021|90|N|| |I250|5484||90|D|2476367/1||VR. S/ NF.9991 REZENDE NESSRALLA & CIA LTDA|| |I250|4266||90|C|2476367/2||VR. S/ NF.9991 REZENDE NESSRALLA & CIA LTDA|| |I200|2476368|17022021|1224|N|| |I250|800||1224|D|2476368/1||VR. S/ NF.272927 FARMARIN IND. E COM. LTDA|| |I250|1516||1224|C|2476368/2||VR. S/ NF.272927 FARMARIN IND. E COM. LTDA|| |I200|2476369|17022021|2070|N|| |I250|800||2070|D|2476369/1||VR. S/ NF.272926 FARMARIN IND. E COM. LTDA|| |I250|1516||2070|C|2476369/2||VR. S/ NF.272926 FARMARIN IND. E COM. LTDA|| |I200|2476370|17022021|171|N|| |I250|800||171|D|2476370/1||VR. S/ NF.7518 COPATI E CARDOSO|| |I250|6831||171|C|2476370/2||VR. S/ NF.7518 COPATI E CARDOSO|| |I200|2476427|17022021|21850|N|| |I250|119||21850|D|2476427/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||21850|C|2476427/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2476474|17022021|407615,51|N|| |I250|119||407615,51|D|2476474/1||VR. CRED. COBRANCA N/ DATA|| |I250|2006||407615,51|C|2476474/2||VR. CRED. COBRANCA N/ DATA|| |I200|2476477|17022021|8318,69|N|| |I250|941||8318,69|D|2476477/1||VALOR ISS S/ NFS 407/8|| |I250|2006||8318,69|C|2476477/2||VALOR ISS S/ NFS 407/8|| |I200|2476541|17022021|75,84|N|| |I250|6976||75,84|D|2476541/1||VALOR CSLL/PIS/COFINS S/ NF 18071 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|2951||75,84|C|2476541/2||VALOR CSLL/PIS/COFINS S/ NF 18071 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2476543|17022021|24,47|N|| |I250|6976||24,47|D|2476543/1||VALOR IRRF S/ NF 18071 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6840||24,47|C|2476543/2||VALOR IRRF S/ NF 18071 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2491751|17022021|60|N|| |I250|1145||60|D|2491751/1||VR. S/ NF.7752 MINAS FILTROS - PURIFICADORES LTDA|| |I250|6750||60|C|2491751/2||VR. S/ NF.7752 MINAS FILTROS - PURIFICADORES LTDA|| |I200|2476194|18022021|500|N|| |I250|3263||500|D|2476194/1||VR.DEB. DUPL.2187922 CM HOSPITALAR LTDA|| |I250|119||500|C|2476194/2||VR.DEB. DUPL.2187922 CM HOSPITALAR LTDA|| |I200|2476195|18022021|1150|N|| |I250|1516||1150|D|2476195/1||VR.DEB. DUPL.270022-1 FARMARIN IND. E COM. LTDA|| |I250|119||1150|C|2476195/2||VR.DEB. DUPL.270022-1 FARMARIN IND. E COM. LTDA|| |I200|2476196|18022021|202,5|N|| |I250|4586||202,5|D|2476196/1||VR.DEB. DUPL.149727-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||202,5|C|2476196/2||VR.DEB. DUPL.149727-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2476197|18022021|2,5|N|| |I250|1145||2,5|D|2476197/1||VR.DESP. DUPL.149727-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2476197/2||VR.DESP. DUPL.149727-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2476278|18022021|15058,06|N|| |I250|2595||15058,06|D|2476278/1||VR. S/ NF.286 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||15058,06|C|2476278/2||VR. S/ NF.286 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2476279|18022021|14942,25|N|| |I250|2595||14942,25|D|2476279/1||VR. S/ NF.551 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||14942,25|C|2476279/2||VR. S/ NF.551 LITOCENTER DE ARAXA S/C LTDA|| |I200|2476280|18022021|14942,25|N|| |I250|2595||14942,25|D|2476280/1||VR. S/ NF.552 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||14942,25|C|2476280/2||VR. S/ NF.552 LITOCENTER DE ARAXA S/C LTDA|| |I200|2476371|18022021|18077,4|N|| |I250|800||18077,4|D|2476371/1||VR. S/ NF.1538091 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||18077,4|C|2476371/2||VR. S/ NF.1538091 FRESENIUS MEDICAL CARE LTDA|| |I200|2476428|18022021|333586,93|N|| |I250|4730||333586,93|D|2476428/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||333586,93|C|2476428/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2476479|18022021|15000|N|| |I250|744||15000|D|2476479/1||VALOR TRANSF. LUCROS ROBERTO RODRIGUES|| |I250|119||15000|C|2476479/2||VALOR TRANSF. LUCROS ROBERTO RODRIGUES|| |I200|2476482|18022021|15000|N|| |I250|744||15000|D|2476482/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||15000|C|2476482/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2476484|18022021|28046,6|N|| |I250|6841||28046,6|D|2476484/1||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I250|119||28046,6|C|2476484/2||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I200|2476487|18022021|1389,62|N|| |I250|6841||1389,62|D|2476487/1||VALOR CSLL/PIS/COFINS S/ NFS 551/552 LITOCENTER DE ARAXA S/C LTDA|| |I250|2951||1389,62|C|2476487/2||VALOR CSLL/PIS/COFINS S/ NFS 551/552 LITOCENTER DE ARAXA S/C LTDA|| |I200|2476488|18022021|448,26|N|| |I250|6841||448,26|D|2476488/1||VALOR IRRF S/ NFS 551/552 LITOCENTER DE ARAXA S/C LTDA|| |I250|6840||448,26|C|2476488/2||VALOR IRRF S/ NFS 551/552 LITOCENTER DE ARAXA S/C LTDA|| |I200|2476489|18022021|0,02|N|| |I250|6841||0,02|D|2476489/1||VALOR DESC. OBTIDO LITOCENTER DE ARAXA S/C LTDA|| |I250|3047||0,02|C|2476489/2||VALOR DESC. OBTIDO LITOCENTER DE ARAXA S/C LTDA|| |I200|2476491|18022021|14131,99|N|| |I250|6726||14131,99|D|2476491/1||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|119||14131,99|C|2476491/2||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2476493|18022021|700,2|N|| |I250|6726||700,2|D|2476493/1||VR. CSLL/PIS/COFINS S/ NF 286 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|2951||700,2|C|2476493/2||VR. CSLL/PIS/COFINS S/ NF 286 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2476496|18022021|225,87|N|| |I250|6726||225,87|D|2476496/1||VR. IRRF S/ NF 286 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6840||225,87|C|2476496/2||VR. IRRF S/ NF 286 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2475054|19022021|3132,16|N|| |I250|2951||3132,16|D|2475054/1||VR. DEB. CSLL/PIS/COFINS|| |I250|119||3132,16|C|2475054/2||VR. DEB. CSLL/PIS/COFINS|| |I200|2475055|19022021|1725,74|N|| |I250|551||1725,74|D|2475055/1||VR. DEB. IRRF|| |I250|119||1725,74|C|2475055/2||VR. DEB. IRRF|| |I200|2475084|19022021|823,31|N|| |I250|6840||823,31|D|2475084/1||VR. DEB. IRRF|| |I250|119||823,31|C|2475084/2||VR. DEB. IRRF|| |I200|2476198|19022021|32633,71|N|| |I250|547||32633,71|D|2476198/1||VR. DEB. INSS|| |I250|119||32633,71|C|2476198/2||VR. DEB. INSS|| |I200|2476372|19022021|862,79|N|| |I250|814||862,79|D|2476372/1||VR. S/ NF.14884 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||862,79|C|2476372/2||VR. S/ NF.14884 WHITE MARTINS GASES INDLS LTDA|| |I200|2476430|19022021|38300|N|| |I250|119||38300|D|2476430/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||38300|C|2476430/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2476199|22022021|3300|N|| |I250|4622||3300|D|2476199/1||VR.DEB. DUPL.218336-01 INTENSIVEMED IMP. E COM. LTDA|| |I250|119||3300|C|2476199/2||VR.DEB. DUPL.218336-01 INTENSIVEMED IMP. E COM. LTDA|| |I200|2476200|22022021|11667,65|N|| |I250|1554||11667,65|D|2476200/1||VR.DEB. DUPL.1159407 JP IND. FARMAC. S/A|| |I250|119||11667,65|C|2476200/2||VR.DEB. DUPL.1159407 JP IND. FARMAC. S/A|| |I200|2476201|22022021|505,35|N|| |I250|1520||505,35|D|2476201/1||VR.DEB. DUPL.43834001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2476201/2||VR.DEB. DUPL.43834001 FRESENIUS MEDICAL CARE LTDA|| |I200|2476202|22022021|478|N|| |I250|4020||478|D|2476202/1||VR.DEB. DUPL.7406 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I250|119||478|C|2476202/2||VR.DEB. DUPL.7406 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I200|2476203|22022021|1338,5|N|| |I250|6777||1338,5|D|2476203/1||VR.DEB. DUPL.8148 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I250|119||1338,5|C|2476203/2||VR.DEB. DUPL.8148 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I200|2476204|22022021|1268,5|N|| |I250|6734||1268,5|D|2476204/1||VR.DEB. DUPL.37795-2 VIVAX IND E COM. DE EQUIP. LTDA|| |I250|119||1268,5|C|2476204/2||VR.DEB. DUPL.37795-2 VIVAX IND E COM. DE EQUIP. LTDA|| |I200|2476205|22022021|740,28|N|| |I250|2843||740,28|D|2476205/1||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||740,28|C|2476205/2||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I200|2476206|22022021|505,35|N|| |I250|1520||505,35|D|2476206/1||VR.DEB. DUPL.43857001 FRESENIUS MEDICAL CARE LTDAV|| |I250|119||505,35|C|2476206/2||VR.DEB. DUPL.43857001 FRESENIUS MEDICAL CARE LTDAV|| |I200|2476208|22022021|1018,5|N|| |I250|6895||1018,5|D|2476208/1||VR.DEB. DUPL.4598 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|119||1018,5|C|2476208/2||VR.DEB. DUPL.4598 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2476209|22022021|1060,87|N|| |I250|6896||1060,87|D|2476209/1||VR.DEB. DUPL.1242 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|119||1060,87|C|2476209/2||VR.DEB. DUPL.1242 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2476210|22022021|840|N|| |I250|6992||840|D|2476210/1||VR.DEB. DUPL.247 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|119||840|C|2476210/2||VR.DEB. DUPL.247 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2476211|22022021|1240,8|N|| |I250|6895||1240,8|D|2476211/1||VR.DEB. DUPL.4534 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|119||1240,8|C|2476211/2||VR.DEB. DUPL.4534 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2476212|22022021|261,66|N|| |I250|6980||261,66|D|2476212/1||VR.DEB. DUPL.35452081 FERNANDO ALBERTO DA SILVA DUARTE|| |I250|119||261,66|C|2476212/2||VR.DEB. DUPL.35452081 FERNANDO ALBERTO DA SILVA DUARTE|| |I200|2476281|22022021|1636|N|| |I250|6787||1636|D|2476281/1||VR. S/ NF.44439 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1636|C|2476281/2||VR. S/ NF.44439 FRESENIUS MEDICAL CARE LTDA|| |I200|2476282|22022021|530|N|| |I250|6787||530|D|2476282/1||VR. S/ NF.44438 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2476282/2||VR. S/ NF.44438 FRESENIUS MEDICAL CARE LTDA|| |I200|2476283|22022021|530|N|| |I250|6787||530|D|2476283/1||VR. S/ NF.44437 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2476283/2||VR. S/ NF.44437 FRESENIUS MEDICAL CARE LTDA|| |I200|2476374|22022021|8820|N|| |I250|800||8820|D|2476374/1||VR. S/ NF.579029 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||8820|C|2476374/2||VR. S/ NF.579029 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2476375|22022021|594,14|N|| |I250|2595||594,14|D|2476375/1||VR. S/ NF.17969 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|6717||594,14|C|2476375/2||VR. S/ NF.17969 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2476412|22022021|103|N|| |I250|1323||103|D|2476412/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||103|C|2476412/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2476413|22022021|103|N|| |I250|91||103|D|2476413/1||VR. RESGATE CONF. AVISO|| |I250|6965||103|C|2476413/2||VR. RESGATE CONF. AVISO|| |I200|2476431|22022021|31400|N|| |I250|119||31400|D|2476431/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||31400|C|2476431/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2476498|22022021|7183,51|N|| |I250|5532||7183,51|D|2476498/1||VALOR TRANSF. COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||7183,51|C|2476498/2||VALOR TRANSF. COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2476533|22022021|24,65|N|| |I250|1520||24,65|D|2476533/1||VR.CSLL/PIS/COFINS S/ DUPL.43834001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2476533/2||VR.CSLL/PIS/COFINS S/ DUPL.43834001 FRESENIUS MEDICAL CARE LTDA|| |I200|2476537|22022021|24,65|N|| |I250|1520||24,65|D|2476537/1||VR.CSLL/PIS/COFINS S/ DUPL.43857001 FRESENIUS MEDICAL CARE LTDAV|| |I250|2951||24,65|C|2476537/2||VR.CSLL/PIS/COFINS S/ DUPL.43857001 FRESENIUS MEDICAL CARE LTDAV|| |I200|2476213|23022021|1385,72|N|| |I250|1520||1385,72|D|2476213/1||VR.DEB. DUPL.151995502 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1385,72|C|2476213/2||VR.DEB. DUPL.151995502 FRESENIUS MEDICAL CARE LTDA|| |I200|2476376|23022021|766,05|N|| |I250|1126||766,05|D|2476376/1||VR. S/ NF.24939 FMJ COMERCIO DE TINTAS LTDA|| |I250|6951||766,05|C|2476376/2||VR. S/ NF.24939 FMJ COMERCIO DE TINTAS LTDA|| |I200|2476377|23022021|1334,73|N|| |I250|852||1334,73|D|2476377/1||VR. S/ NF.2962 INSTITUTO FOCO|| |I250|6867||1334,73|C|2476377/2||VR. S/ NF.2962 INSTITUTO FOCO|| |I200|2476378|23022021|1000|N|| |I250|800||1000|D|2476378/1||VR. S/ NF.18826 L.F WOLF FARIAS HOSPITALARES LTDA|| |I250|6829||1000|C|2476378/2||VR. S/ NF.18826 L.F WOLF FARIAS HOSPITALARES LTDA|| |I200|2476432|23022021|1390|N|| |I250|119||1390|D|2476432/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||1390|C|2476432/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2476379|24022021|4260|N|| |I250|1130||4260|D|2476379/1||VR. S/ NF.62 HUGO MANOEL DE SOUZA SOARES|| |I250|6967||4260|C|2476379/2||VR. S/ NF.62 HUGO MANOEL DE SOUZA SOARES|| |I200|2476380|24022021|739|N|| |I250|800||739|D|2476380/1||VR. S/ NF.8232 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I250|6777||739|C|2476380/2||VR. S/ NF.8232 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I200|2476381|24022021|657,23|N|| |I250|1249||657,23|D|2476381/1||VR. S/ NF.18306 GANIME & DUMONT S/S LTDA|| |I250|2858||657,23|C|2476381/2||VR. S/ NF.18306 GANIME & DUMONT S/S LTDA|| |I200|2476383|24022021|4236|N|| |I250|800||4236|D|2476383/1||VR. S/ NF.109756 NIPRO MEDICAL LTDA|| |I250|2580||4236|C|2476383/2||VR. S/ NF.109756 NIPRO MEDICAL LTDA|| |I200|2476505|24022021|19,7|N|| |I250|1323||19,7|D|2476505/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||19,7|C|2476505/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2491752|24022021|50,2|N|| |I250|1145||50,2|D|2491752/1||VR. S/ NF.177861 CASA FRANCA LTDA|| |I250|3954||50,2|C|2491752/2||VR. S/ NF.177861 CASA FRANCA LTDA|| |I200|2476214|25022021|1798,58|N|| |I250|53||1798,58|D|2476214/1||REC.CH.N.4387|| |I250|119||1798,58|C|2476214/2||REC.CH.N.4387|| |I200|2476215|25022021|1798,58|N|| |I250|1658||1798,58|D|2476215/1||PAGO FERIAS JOANA D'ARC AUGUSTO|| |I250|53||1798,58|C|2476215/2||PAGO FERIAS JOANA D'ARC AUGUSTO|| |I200|2476216|25022021|3019,11|N|| |I250|53||3019,11|D|2476216/1||REC.CH.N.4388|| |I250|119||3019,11|C|2476216/2||REC.CH.N.4388|| |I200|2476217|25022021|3019,11|N|| |I250|1658||3019,11|D|2476217/1||PAGO FERIAS RUBENS FIDELIS MARTINS|| |I250|53||3019,11|C|2476217/2||PAGO FERIAS RUBENS FIDELIS MARTINS|| |I200|2476219|25022021|2039,92|N|| |I250|53||2039,92|D|2476219/1||REC.CH.N.4389|| |I250|119||2039,92|C|2476219/2||REC.CH.N.4389|| |I200|2476220|25022021|2039,92|N|| |I250|1658||2039,92|D|2476220/1||PAGO FERIAS MARIANE MONTEIRO BARBOSA|| |I250|53||2039,92|C|2476220/2||PAGO FERIAS MARIANE MONTEIRO BARBOSA|| |I200|2476222|25022021|2291,42|N|| |I250|53||2291,42|D|2476222/1||REC.CH.N.4390|| |I250|119||2291,42|C|2476222/2||REC.CH.N.4390|| |I200|2476223|25022021|2291,42|N|| |I250|1658||2291,42|D|2476223/1||PAGO DEYVISSON SILVA|| |I250|53||2291,42|C|2476223/2||PAGO DEYVISSON SILVA|| |I200|2476226|25022021|1154,4|N|| |I250|2769||1154,4|D|2476226/1||VALOR NF 52368 VERA CRUZ TRANSPORTES E TURISMO LTDA|| |I250|119||1154,4|C|2476226/2||VALOR NF 52368 VERA CRUZ TRANSPORTES E TURISMO LTDA|| |I200|2476227|25022021|50|N|| |I250|1037||50|D|2476227/1||VR. DEB. ACIA CONF REC|| |I250|119||50|C|2476227/2||VR. DEB. ACIA CONF REC|| |I200|2476228|25022021|76,09|N|| |I250|1253||76,09|D|2476228/1||VR. DEB. TELEMAR|| |I250|119||76,09|C|2476228/2||VR. DEB. TELEMAR|| |I200|2476229|25022021|292,98|N|| |I250|1253||292,98|D|2476229/1||VR. DEB. VIVO|| |I250|119||292,98|C|2476229/2||VR. DEB. VIVO|| |I200|2476385|25022021|1188|N|| |I250|800||1188|D|2476385/1||VR. S/ NF.1540889 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1188|C|2476385/2||VR. S/ NF.1540889 FRESENIUS MEDICAL CARE LTDA|| |I200|2476386|25022021|7943,04|N|| |I250|800||7943,04|D|2476386/1||VR. S/ NF.273845 FARMARIN IND. E COM. LTDA|| |I250|1516||7943,04|C|2476386/2||VR. S/ NF.273845 FARMARIN IND. E COM. LTDA|| |I200|2476433|25022021|11900|N|| |I250|119||11900|D|2476433/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||11900|C|2476433/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2476509|25022021|800|N|| |I250|6967||800|D|2476509/1||VALOR TRANSF. HUGO MANOEL DE SOUZA SOARES|| |I250|119||800|C|2476509/2||VALOR TRANSF. HUGO MANOEL DE SOUZA SOARES|| |I200|2476512|25022021|400|N|| |I250|6977||400|D|2476512/1||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I250|119||400|C|2476512/2||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I200|2483620|25022021|2041,62|N|| |I250|744||2041,62|D|2483620/1||VR. LUCROS ROBERTO RODRIGUES|| |I250|6839||2041,62|C|2483620/2||VR. LUCROS ROBERTO RODRIGUES|| |I200|2483625|25022021|2041,62|N|| |I250|744||2041,62|D|2483625/1||VR. LUCROS FERNANDO EUGENIO MACHADO|| |I250|6839||2041,62|C|2483625/2||VR. LUCROS FERNANDO EUGENIO MACHADO|| |I200|2483771|25022021|840|N|| |I250|800||840|D|2483771/1||VR. S/ NF.12033 ANALITICA QUIMICA INDUSTRIA E COM. LTDA|| |I250|5521||840|C|2483771/2||VR. S/ NF.12033 ANALITICA QUIMICA INDUSTRIA E COM. LTDA|| |I200|2476230|26022021|2696,71|N|| |I250|53||2696,71|D|2476230/1||REC.CH.N.4391|| |I250|119||2696,71|C|2476230/2||REC.CH.N.4391|| |I200|2476231|26022021|2696,71|N|| |I250|53||2696,71|D|2476231/1||REC.CH.N.4392|| |I250|119||2696,71|C|2476231/2||REC.CH.N.4392|| |I200|2476232|26022021|2696,71|N|| |I250|744||2696,71|D|2476232/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||2696,71|C|2476232/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2476233|26022021|2696,71|N|| |I250|744||2696,71|D|2476233/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||2696,71|C|2476233/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2476235|26022021|930|N|| |I250|53||930|D|2476235/1||REC.CH.N.4393|| |I250|119||930|C|2476235/2||REC.CH.N.4393|| |I200|2476236|26022021|930|N|| |I250|1075||930|D|2476236/1||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I250|53||930|C|2476236/2||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I200|2476238|26022021|1050,01|N|| |I250|1183||1050,01|D|2476238/1||VR. DEB. ALVARA PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||1050,01|C|2476238/2||VR. DEB. ALVARA PREFEITURA MUNICIPAL DE ARAXA|| |I200|2476239|26022021|145|N|| |I250|6831||145|D|2476239/1||VR.DEB. DUPL.7388 COPATI E CARDOSO LTDA|| |I250|119||145|C|2476239/2||VR.DEB. DUPL.7388 COPATI E CARDOSO LTDA|| |I200|2476240|26022021|625,17|N|| |I250|2858||625,17|D|2476240/1||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I250|119||625,17|C|2476240/2||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I200|2476388|26022021|2162|N|| |I250|1220||2162|D|2476388/1||VR. S/ NF.2227 SERVDATA SERV. DE DIGITACAO LTDA|| |I250|6051||2162|C|2476388/2||VR. S/ NF.2227 SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2476389|26022021|1930|N|| |I250|1249||1930|D|2476389/1||VR. S/ NF.2116 JACY CONTABILIDADE LTDA|| |I250|2896||1930|C|2476389/2||VR. S/ NF.2116 JACY CONTABILIDADE LTDA|| |I200|2476434|26022021|15700|N|| |I250|119||15700|D|2476434/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||15700|C|2476434/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2476438|26022021|7020,71|N|| |I250|1319||7020,71|D|2476438/1||VALOR JUROS N/ MES|| |I250|4730||7020,71|C|2476438/2||VALOR JUROS N/ MES|| |I200|2476515|26022021|2000|N|| |I250|6986||2000|D|2476515/1||VALOR TRANSF. EDER SOARES DUARTE|| |I250|119||2000|C|2476515/2||VALOR TRANSF. EDER SOARES DUARTE|| |I200|2476517|26022021|5577,23|N|| |I250|2114||5577,23|D|2476517/1||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|119||5577,23|C|2476517/2||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2476519|26022021|276,32|N|| |I250|2114||276,32|D|2476519/1||VR. CSLL/PIS/COFINS S/ NF 3670 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2951||276,32|C|2476519/2||VR. CSLL/PIS/COFINS S/ NF 3670 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2476520|26022021|89,14|N|| |I250|2114||89,14|D|2476520/1||VR. IRRF S/ NF 3670 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|6840||89,14|C|2476520/2||VR. IRRF S/ NF 3670 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2475067|28022021|7083,1|N|| |I250|833||7083,1|D|2475067/1||VR. PROVISAO FGTS MES 02/2021|| |I250|532||7083,1|C|2475067/2||VR. PROVISAO FGTS MES 02/2021|| |I200|2475068|28022021|78673,49|N|| |I250|852||78673,49|D|2475068/1||VR. PROVISAO SALARIOS MES 02/2021|| |I250|566||78673,49|C|2475068/2||VR. PROVISAO SALARIOS MES 02/2021|| |I200|2475069|28022021|7522,91|N|| |I250|566||7522,91|D|2475069/1||VR. PROVISAO INSS S/ SALARIOS MES 02/2021|| |I250|547||7522,91|C|2475069/2||VR. PROVISAO INSS S/ SALARIOS MES 02/2021|| |I200|2475070|28022021|1431,73|N|| |I250|566||1431,73|D|2475070/1||VALOR DESC. FAESCA MES 02/2021|| |I250|660||1431,73|C|2475070/2||VALOR DESC. FAESCA MES 02/2021|| |I200|2475071|28022021|501,92|N|| |I250|1658||501,92|D|2475071/1||VR. REEMBOLSO INSS S/ FERIAS MES 02/2021 APARECIDA B.SEVERO|| |I250|566||501,92|C|2475071/2||VR. REEMBOLSO INSS S/ FERIAS MES 02/2021 APARECIDA B.SEVERO|| |I200|2475072|28022021|37|N|| |I250|566||37|D|2475072/1||VR. DESC. VALE CARD|| |I250|6915||37|C|2475072/2||VR. DESC. VALE CARD|| |I200|2475073|28022021|556,19|N|| |I250|566||556,19|D|2475073/1||VALOR DESC. VALE TRANSPORTE MES 02/2021|| |I250|2769||556,19|C|2475073/2||VALOR DESC. VALE TRANSPORTE MES 02/2021|| |I200|2475074|28022021|1410,35|N|| |I250|566||1410,35|D|2475074/1||VALOR IRRF S/ SALARIOS MES 02/2021|| |I250|551||1410,35|C|2475074/2||VALOR IRRF S/ SALARIOS MES 02/2021|| |I200|2475075|28022021|1100|N|| |I250|1041||1100|D|2475075/1||VR. PRO LABORE MES 02/2021 ROBERTO RODRIGUES|| |I250|2379||1100|C|2475075/2||VR. PRO LABORE MES 02/2021 ROBERTO RODRIGUES|| |I200|2475076|28022021|121|N|| |I250|2379||121|D|2475076/1||VR. INSS S/ PRO-LABORE MES 02/2021 ROBERTO RODRIGUES|| |I250|547||121|C|2475076/2||VR. INSS S/ PRO-LABORE MES 02/2021 ROBERTO RODRIGUES|| |I200|2475077|28022021|1100|N|| |I250|1041||1100|D|2475077/1||VR. PRO LABORE MES 02/2021 FERNANDO E.MACHADO|| |I250|2379||1100|C|2475077/2||VR. PRO LABORE MES 02/2021 FERNANDO E.MACHADO|| |I200|2475078|28022021|121|N|| |I250|2379||121|D|2475078/1||VR. INSS S/ PRO-LABORE MES 02/2021 FERNANDO E.MACHADO|| |I250|547||121|C|2475078/2||VR. INSS S/ PRO-LABORE MES 02/2021 FERNANDO E.MACHADO|| |I200|2475079|28022021|9,97|N|| |I250|1658||9,97|D|2475079/1||VR. REEMBOLSO INSS S/ FERIAS MES 02/2021 DANIELA A.SILVA|| |I250|566||9,97|C|2475079/2||VR. REEMBOLSO INSS S/ FERIAS MES 02/2021 DANIELA A.SILVA|| |I200|2475080|28022021|265,62|N|| |I250|1658||265,62|D|2475080/1||VR. REEMBOLSO INSS S/ FERIAS MES 02/2021 MOACIR R.FERREIRA|| |I250|566||265,62|C|2475080/2||VR. REEMBOLSO INSS S/ FERIAS MES 02/2021 MOACIR R.FERREIRA|| |I200|2475081|28022021|18,89|N|| |I250|1658||18,89|D|2475081/1||VR. REEMBOLSO INSS S/ FERIAS MES 02/2021 THAIS D.DA S.MATEUS|| |I250|566||18,89|C|2475081/2||VR. REEMBOLSO INSS S/ FERIAS MES 02/2021 THAIS D.DA S.MATEUS|| |I200|2475082|28022021|173,41|N|| |I250|1658||173,41|D|2475082/1||VR. REEMBOLSO INSS S/ FERIAS MES 02/2021 KATYUSCIA M.S.S.RODRIGUES|| |I250|566||173,41|C|2475082/2||VR. REEMBOLSO INSS S/ FERIAS MES 02/2021 KATYUSCIA M.S.S.RODRIGUES|| |I200|2475083|28022021|24638,23|N|| |I250|848||24638,23|D|2475083/1||VR. PROVISAO INSS EMPRESA MES 02/2021|| |I250|547||24638,23|C|2475083/2||VR. PROVISAO INSS EMPRESA MES 02/2021|| |I200|2476549|28022021|597|N|| |I250|941||597|D|2476549/1||VR. PROVISAO ISSQN MES 02/2021|| |I250|2843||597|C|2476549/2||VR. PROVISAO ISSQN MES 02/2021|| |I200|2476682|28022021|895,5|N|| |I250|602||895,5|D|2476682/1||VALOR COFINS RECUPERADA N/ MES|| |I250|142||895,5|C|2476682/2||VALOR COFINS RECUPERADA N/ MES|| |I200|2476683|28022021|13373,53|N|| |I250|922||13373,53|D|2476683/1||VR. PROVISAO COFINS MES 02/2021|| |I250|602||13373,53|C|2476683/2||VR. PROVISAO COFINS MES 02/2021|| |I200|2476685|28022021|194,03|N|| |I250|636||194,03|D|2476685/1||VALOR PIS RECUPERADO N/ MES|| |I250|180||194,03|C|2476685/2||VALOR PIS RECUPERADO N/ MES|| |I200|2476686|28022021|2897,6|N|| |I250|937||2897,6|D|2476686/1||VR. PROVISAO PIS RECEITA OPERACIONAL MES 02/2021|| |I250|636||2897,6|C|2476686/2||VR. PROVISAO PIS RECEITA OPERACIONAL MES 02/2021|| |I200|2476688|28022021|298,5|N|| |I250|617||298,5|D|2476688/1||VALOR CSLL RECUPERADA N/ MES|| |I250|157||298,5|C|2476688/2||VALOR CSLL RECUPERADA N/ MES|| |I200|2476689|28022021|4814,47|N|| |I250|994||4814,47|D|2476689/1||VR. PROVISAO CONTRIBUIO SOCIAL MES 02/2021|| |I250|617||4814,47|C|2476689/2||VR. PROVISAO CONTRIBUIO SOCIAL MES 02/2021|| |I200|2476697|28022021|5349,41|N|| |I250|1003||5349,41|D|2476697/1||VR. PROVISAO IRPJ MES 02/2021|| |I250|621||5349,41|C|2476697/2||VR. PROVISAO IRPJ MES 02/2021|| |I200|2476698|28022021|447,75|N|| |I250|621||447,75|D|2476698/1||VALOR IRRF RECUPEADO N/ MES|| |I250|176||447,75|C|2476698/2||VALOR IRRF RECUPEADO N/ MES|| |I200|2476828|28022021|598,21|N|| |I250|886||598,21|D|2476828/1||VALOR VALE TRANSPORTE N/ MES|| |I250|2769||598,21|C|2476828/2||VALOR VALE TRANSPORTE N/ MES|| |I200|2476829|28022021|3248,99|N|| |I250|6916||3248,99|D|2476829/1||VALOR ALIMENTACAO N/ MES|| |I250|6915||3248,99|C|2476829/2||VALOR ALIMENTACAO N/ MES|| |I200|2542403|28022021|33,16|N|| |I250|1906||33,16|D|2542403/1||Encargo da Depreciao do Ms 02/2021|| |I250|6914||33,16|C|2542403/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542415|28022021|33|N|| |I250|1906||33|D|2542415/1||Encargo da Depreciao do Ms 02/2021|| |I250|6959||33|C|2542415/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542436|28022021|7151,84|N|| |I250|1906||7151,84|D|2542436/1||Encargo da Depreciao do Ms 02/2021|| |I250|6755||7151,84|C|2542436/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542448|28022021|1301,11|N|| |I250|1906||1301,11|D|2542448/1||Encargo da Depreciao do Ms 02/2021|| |I250|6810||1301,11|C|2542448/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542460|28022021|1112,11|N|| |I250|1906||1112,11|D|2542460/1||Encargo da Depreciao do Ms 02/2021|| |I250|6899||1112,11|C|2542460/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542472|28022021|1039,61|N|| |I250|1906||1039,61|D|2542472/1||Encargo da Depreciao do Ms 02/2021|| |I250|6926||1039,61|C|2542472/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542484|28022021|435,7|N|| |I250|1906||435,7|D|2542484/1||Encargo da Depreciao do Ms 02/2021|| |I250|6939||435,7|C|2542484/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542496|28022021|3368,95|N|| |I250|1906||3368,95|D|2542496/1||Encargo da Depreciao do Ms 02/2021|| |I250|6973||3368,95|C|2542496/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542508|28022021|60,05|N|| |I250|1906||60,05|D|2542508/1||Encargo da Depreciao do Ms 02/2021|| |I250|6746||60,05|C|2542508/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542520|28022021|238,77|N|| |I250|1906||238,77|D|2542520/1||Encargo da Depreciao do Ms 02/2021|| |I250|6779||238,77|C|2542520/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542532|28022021|78,97|N|| |I250|1906||78,97|D|2542532/1||Encargo da Depreciao do Ms 02/2021|| |I250|6819||78,97|C|2542532/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542544|28022021|157,92|N|| |I250|1906||157,92|D|2542544/1||Encargo da Depreciao do Ms 02/2021|| |I250|6843||157,92|C|2542544/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542556|28022021|6,67|N|| |I250|1906||6,67|D|2542556/1||Encargo da Depreciao do Ms 02/2021|| |I250|6877||6,67|C|2542556/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542568|28022021|43,5|N|| |I250|1906||43,5|D|2542568/1||Encargo da Depreciao do Ms 02/2021|| |I250|6891||43,5|C|2542568/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542580|28022021|217,99|N|| |I250|1906||217,99|D|2542580/1||Encargo da Depreciao do Ms 02/2021|| |I250|6920||217,99|C|2542580/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542592|28022021|275,51|N|| |I250|1906||275,51|D|2542592/1||Encargo da Depreciao do Ms 02/2021|| |I250|6937||275,51|C|2542592/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542610|28022021|566,78|N|| |I250|1906||566,78|D|2542610/1||Encargo da Depreciao do Ms 02/2021|| |I250|6182||566,78|C|2542610/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542622|28022021|43,25|N|| |I250|1906||43,25|D|2542622/1||Encargo da Depreciao do Ms 02/2021|| |I250|6791||43,25|C|2542622/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542634|28022021|123,33|N|| |I250|1906||123,33|D|2542634/1||Encargo da Depreciao do Ms 02/2021|| |I250|6855||123,33|C|2542634/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542646|28022021|424,04|N|| |I250|1906||424,04|D|2542646/1||Encargo da Depreciao do Ms 02/2021|| |I250|6870||424,04|C|2542646/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542658|28022021|211,56|N|| |I250|1906||211,56|D|2542658/1||Encargo da Depreciao do Ms 02/2021|| |I250|6888||211,56|C|2542658/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542670|28022021|50|N|| |I250|1906||50|D|2542670/1||Encargo da Depreciao do Ms 02/2021|| |I250|6908||50|C|2542670/2||Encargo da Depreciao do Ms 02/2021|| |I200|2542682|28022021|2483,33|N|| |I250|1906||2483,33|D|2542682/1||Encargo da Depreciao do Ms 02/2021|| |I250|6956||2483,33|C|2542682/2||Encargo da Depreciao do Ms 02/2021|| |I200|2483463|01032021|6000,05|N|| |I250|6574||6000,05|D|2483463/1||VALOR FERIAS MES 03/2021|| |I250|1658||6000,05|C|2483463/2||VALOR FERIAS MES 03/2021|| |I200|2483464|01032021|115,37|N|| |I250|1658||115,37|D|2483464/1||VR. IRRF S/ FERIAS RUBENS F.MARTINS|| |I250|551||115,37|C|2483464/2||VR. IRRF S/ FERIAS RUBENS F.MARTINS|| |I200|2483465|01032021|16,04|N|| |I250|1658||16,04|D|2483465/1||VR. IRRF S/ FERIAS DEYVISSON SILVA|| |I250|551||16,04|C|2483465/2||VR. IRRF S/ FERIAS DEYVISSON SILVA|| |I200|2483496|01032021|14402,15|N|| |I250|1520||14402,15|D|2483496/1||VR. DEB.152925701 FRESENIUS MEDICAL CARE LTDA|| |I250|119||14402,15|C|2483496/2||VR. DEB.152925701 FRESENIUS MEDICAL CARE LTDA|| |I200|2483497|01032021|26205,37|N|| |I250|1520||26205,37|D|2483497/1||VR.DEB. DUPL.152944901 FRESENIUS MEDICAL CARE LTDA|| |I250|119||26205,37|C|2483497/2||VR.DEB. DUPL.152944901 FRESENIUS MEDICAL CARE LTDA|| |I200|2483498|01032021|5639,24|N|| |I250|1520||5639,24|D|2483498/1||VR.DEB. DUPL.152946801 FRESENIUS MEDICAL CARE LTDA|| |I250|119||5639,24|C|2483498/2||VR.DEB. DUPL.152946801 FRESENIUS MEDICAL CARE LTDA|| |I200|2483499|01032021|7001,76|N|| |I250|1520||7001,76|D|2483499/1||VR.DEB. DUPL.152926901 FRESENIUS MEDICAL CARE LTDA|| |I250|119||7001,76|C|2483499/2||VR.DEB. DUPL.152926901 FRESENIUS MEDICAL CARE LTDA|| |I200|2483500|01032021|860|N|| |I250|3742||860|D|2483500/1||VR.DEB. DUPL.51276-1 BIO COMPANY COM. E SERV. LTDA|| |I250|119||860|C|2483500/2||VR.DEB. DUPL.51276-1 BIO COMPANY COM. E SERV. LTDA|| |I200|2483501|01032021|501,93|N|| |I250|6859||501,93|D|2483501/1||VR.DEB. DUPL.11738 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||501,93|C|2483501/2||VR.DEB. DUPL.11738 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2483518|01032021|1020|N|| |I250|1516||1020|D|2483518/1||VR.DEB. DUPL.270021-1 FARMARIN IND. E COM. LTDA|| |I250|119||1020|C|2483518/2||VR.DEB. DUPL.270021-1 FARMARIN IND. E COM. LTDA|| |I200|2483519|01032021|1334,73|N|| |I250|6867||1334,73|D|2483519/1||VR.DEB. DUPL.1749 INSTITUTO FOCO|| |I250|119||1334,73|C|2483519/2||VR.DEB. DUPL.1749 INSTITUTO FOCO|| |I200|2483520|01032021|90|N|| |I250|4266||90|D|2483520/1||VR.DEB. DUPL.9991 REZENDE NESSRALLA & CIA LTDA|| |I250|119||90|C|2483520/2||VR.DEB. DUPL.9991 REZENDE NESSRALLA & CIA LTDA|| |I200|2483736|01032021|197,24|N|| |I250|2595||197,24|D|2483736/1||VR. S/ NF.3753 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||197,24|C|2483736/2||VR. S/ NF.3753 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2483737|01032021|13386,11|N|| |I250|2595||13386,11|D|2483737/1||VR. S/ NF.3754 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||13386,11|C|2483737/2||VR. S/ NF.3754 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2483738|01032021|1636|N|| |I250|6787||1636|D|2483738/1||VR. S/ NF.44500 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1636|C|2483738/2||VR. S/ NF.44500 FRESENIUS MEDICAL CARE LTDA|| |I200|2483739|01032021|464|N|| |I250|6787||464|D|2483739/1||VR. S/ NF.44501 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||464|C|2483739/2||VR. S/ NF.44501 FRESENIUS MEDICAL CARE LTDA|| |I200|2483772|01032021|171|N|| |I250|800||171|D|2483772/1||VR. S/ NF.7586 COPATI E CARDOSO|| |I250|6831||171|C|2483772/2||VR. S/ NF.7586 COPATI E CARDOSO|| |I200|2483775|01032021|90|N|| |I250|1037||90|D|2483775/1||VR. S/ NF.4878 JASON TELES BOTELHO|| |I250|4514||90|C|2483775/2||VR. S/ NF.4878 JASON TELES BOTELHO|| |I200|2483776|01032021|530|N|| |I250|6787||530|D|2483776/1||VR. S/ NF.2771 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|6788||530|C|2483776/2||VR. S/ NF.2771 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2483777|01032021|58,3|N|| |I250|6788||58,3|D|2483777/1||VR. INSS S/ NF.2771 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|547||58,3|C|2483777/2||VR. INSS S/ NF.2771 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2483951|01032021|6997,04|N|| |I250|6962||6997,04|D|2483951/1||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I250|91||6997,04|C|2483951/2||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I200|2483959|01032021|2030,37|N|| |I250|1304||2030,37|D|2483959/1||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I250|6962||2030,37|C|2483959/2||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I200|2483964|01032021|7000|N|| |I250|91||7000|D|2483964/1||VR. TRANSF. CONF AVISO|| |I250|119||7000|C|2483964/2||VR. TRANSF. CONF AVISO|| |I200|2483997|01032021|64700|N|| |I250|119||64700|D|2483997/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||64700|C|2483997/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2484026|01032021|578,88|N|| |I250|6934||578,88|D|2484026/1||VALOR TRANSF. CETRIM COOP. EMP. RURAIS DO TRIANGULO MINEIRO|| |I250|119||578,88|C|2484026/2||VALOR TRANSF. CETRIM COOP. EMP. RURAIS DO TRIANGULO MINEIRO|| |I200|2484027|01032021|60|N|| |I250|6750||60|D|2484027/1||VALOR MINAS FILTROS - PURIFICADORES LTDA|| |I250|119||60|C|2484027/2||VALOR MINAS FILTROS - PURIFICADORES LTDA|| |I200|2484031|01032021|1740,88|N|| |I250|6090||1740,88|D|2484031/1||VR.DEB.IOF CONF EXTRATO|| |I250|119||1740,88|C|2484031/2||VR.DEB.IOF CONF EXTRATO|| |I200|2483306|02032021|42984|N|| |I250|2044||42984|D|2483306/1||VR. NF 409|| |I250|1380||42984|C|2483306/2||VR. NF 409|| |I200|2483466|02032021|4195,05|N|| |I250|6574||4195,05|D|2483466/1||VALOR FERIAS MES 03/2021|| |I250|1658||4195,05|C|2483466/2||VALOR FERIAS MES 03/2021|| |I200|2483467|02032021|98,14|N|| |I250|6946||98,14|D|2483467/1||VR. INSS KATHIA J.T.DE OLIVEIRA|| |I250|547||98,14|C|2483467/2||VR. INSS KATHIA J.T.DE OLIVEIRA|| |I200|2483468|02032021|892,18|N|| |I250|6747||892,18|D|2483468/1||VR. S/ NF.92 KATHIA J. T. DE OLIVEIRA|| |I250|6946||892,18|C|2483468/2||VR. S/ NF.92 KATHIA J. T. DE OLIVEIRA|| |I200|2483469|02032021|11,01|N|| |I250|1658||11,01|D|2483469/1||VR. IRRF S/ FERIAS MARIANE M.BARBOSA|| |I250|551||11,01|C|2483469/2||VR. IRRF S/ FERIAS MARIANE M.BARBOSA|| |I200|2483780|02032021|876|N|| |I250|797||876|D|2483780/1||VR. S/ NF.1806 LAUREMIR MODA JUNIOR - ME|| |I250|6714||876|C|2483780/2||VR. S/ NF.1806 LAUREMIR MODA JUNIOR - ME|| |I200|2483781|02032021|491,85|N|| |I250|1200||491,85|D|2483781/1||VR. S/ NF.11822 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||491,85|C|2483781/2||VR. S/ NF.11822 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2483782|02032021|3177|N|| |I250|800||3177|D|2483782/1||VR. S/ NF.110060 NIPRO MEDICAL LTDA|| |I250|2580||3177|C|2483782/2||VR. S/ NF.110060 NIPRO MEDICAL LTDA|| |I200|2483470|03032021|114,18|N|| |I250|6851||114,18|D|2483470/1||VR. INSS S/ NF 071 PRISCILA DE S.NOGUEIRA|| |I250|547||114,18|C|2483470/2||VR. INSS S/ NF 071 PRISCILA DE S.NOGUEIRA|| |I200|2483471|03032021|1038,07|N|| |I250|6747||1038,07|D|2483471/1||VR. NF 071 PRISCILA DE S.NOGUEIRA|| |I250|6851||1038,07|C|2483471/2||VR. NF 071 PRISCILA DE S.NOGUEIRA|| |I200|2483522|03032021|442,42|N|| |I250|1520||442,42|D|2483522/1||VR.DEB. DUPL.43936001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||442,42|C|2483522/2||VR.DEB. DUPL.43936001 FRESENIUS MEDICAL CARE LTDA|| |I200|2483783|03032021|5408,2|N|| |I250|1198||5408,2|D|2483783/1||VR. S/ NF.11824 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||5408,2|C|2483783/2||VR. S/ NF.11824 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2483786|03032021|578,88|N|| |I250|800||578,88|D|2483786/1||VR. S/ NF.1089536 CETRIM COOP. EMP. RURAIS DO TRIANGULO MINEIRO|| |I250|6934||578,88|C|2483786/2||VR. S/ NF.1089536 CETRIM COOP. EMP. RURAIS DO TRIANGULO MINEIRO|| |I200|2483790|03032021|200|N|| |I250|800||200|D|2483790/1||VR. S/ NF.150854 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||200|C|2483790/2||VR. S/ NF.150854 WHITE MARTINS GASES INDLS LTDA|| |I200|2483791|03032021|354|N|| |I250|1022||354|D|2483791/1||VR. S/ NF.7764 ALLCOPY LTDA|| |I250|4800||354|C|2483791/2||VR. S/ NF.7764 ALLCOPY LTDA|| |I200|2483792|03032021|500|N|| |I250|2595||500|D|2483792/1||VR. S/ NF.165 ANALITICA QUIMICA INDUSTRIA E COM. LTDA|| |I250|5521||500|C|2483792/2||VR. S/ NF.165 ANALITICA QUIMICA INDUSTRIA E COM. LTDA|| |I200|2483998|03032021|950|N|| |I250|119||950|D|2483998/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||950|C|2483998/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2484032|03032021|500,7|N|| |I250|2684||500,7|D|2484032/1||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I250|119||500,7|C|2484032/2||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I200|2484140|03032021|21,58|N|| |I250|1520||21,58|D|2484140/1||VALOR CSLL/PIS/COFINS S/ DUPL.43936001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||21,58|C|2484140/2||VALOR CSLL/PIS/COFINS S/ DUPL.43936001 FRESENIUS MEDICAL CARE LTDA|| |I200|2483527|04032021|3387,99|N|| |I250|6915||3387,99|D|2483527/1||VR.DEB. DUPL.37272939-1 TRIVALE ADMINISTRACAO LTDA|| |I250|119||3387,99|C|2483527/2||VR.DEB. DUPL.37272939-1 TRIVALE ADMINISTRACAO LTDA|| |I200|2483528|04032021|385|N|| |I250|6836||385|D|2483528/1||VR.DEB. DUPL.654564 EMBALAGENS DONA BEJA LTDA|| |I250|119||385|C|2483528/2||VR.DEB. DUPL.654564 EMBALAGENS DONA BEJA LTDA|| |I200|2483529|04032021|577,7|N|| |I250|4586||577,7|D|2483529/1||VR.DEB. DUPL.14762-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||577,7|C|2483529/2||VR.DEB. DUPL.14762-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2483530|04032021|2,5|N|| |I250|1145||2,5|D|2483530/1||VR.DEB. DUPL.14762-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2483530/2||VR.DEB. DUPL.14762-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2483965|04032021|70644|N|| |I250|91||70644|D|2483965/1||VR. TRANSF. CONF AVISO|| |I250|119||70644|C|2483965/2||VR. TRANSF. CONF AVISO|| |I200|2483967|04032021|70646,96|N|| |I250|6965||70646,96|D|2483967/1||VR. APLICAAO CONF. AVISO|| |I250|91||70646,96|C|2483967/2||VR. APLICAAO CONF. AVISO|| |I200|2483999|04032021|75000|N|| |I250|119||75000|D|2483999/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||75000|C|2483999/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2483531|05032021|979|N|| |I250|53||979|D|2483531/1||REC.CH.N.4394|| |I250|119||979|C|2483531/2||REC.CH.N.4394|| |I200|2483533|05032021|979|N|| |I250|2379||979|D|2483533/1||PAGO PRO-LABORE MES 03/2021 ROBERTO RODRIGUES|| |I250|53||979|C|2483533/2||PAGO PRO-LABORE MES 03/2021 ROBERTO RODRIGUES|| |I200|2483537|05032021|1092,9|N|| |I250|53||1092,9|D|2483537/1||REC.CH.N.4395|| |I250|119||1092,9|C|2483537/2||REC.CH.N.4395|| |I200|2483539|05032021|1092,9|N|| |I250|53||1092,9|D|2483539/1||REC.CH.N.4396|| |I250|119||1092,9|C|2483539/2||REC.CH.N.4396|| |I200|2483540|05032021|1092,9|N|| |I250|744||1092,9|D|2483540/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||1092,9|C|2483540/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2483541|05032021|1092,9|N|| |I250|744||1092,9|D|2483541/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||1092,9|C|2483541/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2483543|05032021|70|N|| |I250|53||70|D|2483543/1||REC.CH.N.4397|| |I250|119||70|C|2483543/2||REC.CH.N.4397|| |I200|2483544|05032021|70|N|| |I250|1249||70|D|2483544/1||PAGO SECURITY LTDA CONF REC|| |I250|53||70|C|2483544/2||PAGO SECURITY LTDA CONF REC|| |I200|2483545|05032021|594,14|N|| |I250|6717||594,14|D|2483545/1||VR.DEB. DUPL.17969-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|119||594,14|C|2483545/2||VR.DEB. DUPL.17969-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2483546|05032021|205|N|| |I250|6795||205|D|2483546/1||VR.DEB. DUPL.26940-01 WALVIER AUTOMAO LTDA|| |I250|119||205|C|2483546/2||VR.DEB. DUPL.26940-01 WALVIER AUTOMAO LTDA|| |I200|2483547|05032021|50,2|N|| |I250|3954||50,2|D|2483547/1||VR.DEB. DUPL.3823-2 CASA FRANCA LTDA|| |I250|119||50,2|C|2483547/2||VR.DEB. DUPL.3823-2 CASA FRANCA LTDA|| |I200|2483548|05032021|979|N|| |I250|2379||979|D|2483548/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||979|C|2483548/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2483560|05032021|1431,73|N|| |I250|660||1431,73|D|2483560/1||VR. DEB. FAESCA|| |I250|119||1431,73|C|2483560/2||VR. DEB. FAESCA|| |I200|2483741|05032021|1525,72|N|| |I250|6787||1525,72|D|2483741/1||VR. S/ NF.44583 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1525,72|C|2483741/2||VR. S/ NF.44583 FRESENIUS MEDICAL CARE LTDA|| |I200|2483742|05032021|265|N|| |I250|6787||265|D|2483742/1||VR. S/ NF.44582 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||265|C|2483742/2||VR. S/ NF.44582 FRESENIUS MEDICAL CARE LTDA|| |I200|2483793|05032021|184,94|N|| |I250|1126||184,94|D|2483793/1||VR. S/ NF.25234 FMJ COMERCIO DE TINTAS LTDA|| |I250|6951||184,94|C|2483793/2||VR. S/ NF.25234 FMJ COMERCIO DE TINTAS LTDA|| |I200|2483795|05032021|2230|N|| |I250|1126||2230|D|2483795/1||VR. S/ NF.25104 FMJ COMERCIO DE TINTAS LTDA|| |I250|6951||2230|C|2483795/2||VR. S/ NF.25104 FMJ COMERCIO DE TINTAS LTDA|| |I200|2483796|05032021|2420|N|| |I250|800||2420|D|2483796/1||VR. S/ NF.51955 BIO COMPANY COM. E SERV. LTDA|| |I250|3742||2420|C|2483796/2||VR. S/ NF.51955 BIO COMPANY COM. E SERV. LTDA|| |I200|2483797|05032021|898,31|N|| |I250|1200||898,31|D|2483797/1||VR. S/ NF.11836 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||898,31|C|2483797/2||VR. S/ NF.11836 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2483968|05032021|39,6|N|| |I250|1323||39,6|D|2483968/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||39,6|C|2483968/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2483970|05032021|68685,12|N|| |I250|566||68685,12|D|2483970/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|91||68685,12|C|2483970/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2483971|05032021|68724,72|N|| |I250|91||68724,72|D|2483971/1||VR. RESGATE CONF. AVISO|| |I250|6965||68724,72|C|2483971/2||VR. RESGATE CONF. AVISO|| |I200|2484000|05032021|18150|N|| |I250|119||18150|D|2484000/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||18150|C|2484000/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2484042|05032021|794,04|N|| |I250|6946||794,04|D|2484042/1||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I250|119||794,04|C|2484042/2||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I200|2483559|08032021|1100|N|| |I250|6738||1100|D|2483559/1||VALOR TRANSF. FHILIPE THOMAZ SILVA|| |I250|119||1100|C|2483559/2||VALOR TRANSF. FHILIPE THOMAZ SILVA|| |I200|2483562|08032021|6979,28|N|| |I250|2580||6979,28|D|2483562/1||VR.DEB. DUPL.10792501 NIPRO MEDICAL LTDA|| |I250|119||6979,28|C|2483562/2||VR.DEB. DUPL.10792501 NIPRO MEDICAL LTDA|| |I200|2483565|08032021|1454,77|N|| |I250|1520||1454,77|D|2483565/1||VR.DEB. DUPL.44016001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1454,77|C|2483565/2||VR.DEB. DUPL.44016001 FRESENIUS MEDICAL CARE LTDA|| |I200|2483567|08032021|252,68|N|| |I250|1520||252,68|D|2483567/1||VR.DEB. DUPL.44015001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||252,68|C|2483567/2||VR.DEB. DUPL.44015001 FRESENIUS MEDICAL CARE LTDA|| |I200|2483568|08032021|108|N|| |I250|3263||108|D|2483568/1||VR.DEB. DUPL.436915 CM HOSPITALAR LTDA|| |I250|119||108|C|2483568/2||VR.DEB. DUPL.436915 CM HOSPITALAR LTDA|| |I200|2483573|08032021|7472,67|N|| |I250|532||7472,67|D|2483573/1||VR. DEB. FGTS|| |I250|119||7472,67|C|2483573/2||VR. DEB. FGTS|| |I200|2483575|08032021|389,57|N|| |I250|1319||389,57|D|2483575/1||VALOR JUROS FGTS|| |I250|532||389,57|C|2483575/2||VALOR JUROS FGTS|| |I200|2483744|08032021|2584,98|N|| |I250|2595||2584,98|D|2483744/1||VR. S/ NF.18482 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||2584,98|C|2483744/2||VR. S/ NF.18482 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2483975|08032021|1903,96|N|| |I250|3090||1903,96|D|2483975/1||VR. DEB. PARC. 04/30 PRES. EMPRES. CONF EXTRATO|| |I250|91||1903,96|C|2483975/2||VR. DEB. PARC. 04/30 PRES. EMPRES. CONF EXTRATO|| |I200|2483977|08032021|1903,96|N|| |I250|91||1903,96|D|2483977/1||VR. RESGATE CONF. AVISO|| |I250|6965||1903,96|C|2483977/2||VR. RESGATE CONF. AVISO|| |I200|2484001|08032021|8800|N|| |I250|119||8800|D|2484001/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||8800|C|2484001/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2484036|08032021|923,88|N|| |I250|6851||923,88|D|2484036/1||VALOR TRANSF. PRISCILA DE SOUZA NOGUEIRA|| |I250|119||923,88|C|2484036/2||VALOR TRANSF. PRISCILA DE SOUZA NOGUEIRA|| |I200|2484041|08032021|0,01|N|| |I250|6851||0,01|D|2484041/1||VALOR DESC. OBTIDO PRISCILA DE SOUZA NOGUEIRA|| |I250|3047||0,01|C|2484041/2||VALOR DESC. OBTIDO PRISCILA DE SOUZA NOGUEIRA|| |I200|2484146|08032021|70,95|N|| |I250|1520||70,95|D|2484146/1||VR. CSLL/PIS/COFINS S/ DUPL.44016001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||70,95|C|2484146/2||VR. CSLL/PIS/COFINS S/ DUPL.44016001 FRESENIUS MEDICAL CARE LTDA|| |I200|2484149|08032021|12,32|N|| |I250|1520||12,32|D|2484149/1||VR.CSLL/PIS/COFINS S/ DUPL.44015001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||12,32|C|2484149/2||VR.CSLL/PIS/COFINS S/ DUPL.44015001 FRESENIUS MEDICAL CARE LTDA|| |I200|2483569|09032021|88|N|| |I250|53||88|D|2483569/1||REC.CH.N.4398|| |I250|119||88|C|2483569/2||REC.CH.N.4398|| |I200|2483570|09032021|777,35|N|| |I250|6985||777,35|D|2483570/1||VR.DEB. DUPL.306692-01 MED CENTER COMERCIAL LTDA|| |I250|119||777,35|C|2483570/2||VR.DEB. DUPL.306692-01 MED CENTER COMERCIAL LTDA|| |I200|2483571|09032021|2200,04|N|| |I250|1431||2200,04|D|2483571/1||VR.DEB. DUPL.150939-1 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|119||2200,04|C|2483571/2||VR.DEB. DUPL.150939-1 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2483572|09032021|2545,2|N|| |I250|1516||2545,2|D|2483572/1||VR.DEB. DUPL.270763-01 FARMARIN IND. E COM. LTDA|| |I250|119||2545,2|C|2483572/2||VR.DEB. DUPL.270763-01 FARMARIN IND. E COM. LTDA|| |I200|2483799|09032021|1119,3|N|| |I250|800||1119,3|D|2483799/1||VR. S/ NF.8250 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I250|6777||1119,3|C|2483799/2||VR. S/ NF.8250 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I200|2484002|09032021|6000|N|| |I250|119||6000|D|2484002/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||6000|C|2484002/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2484275|09032021|88|N|| |I250|4035||88|D|2484275/1||PAGO TARGET COM. E TRANSP. DE GAS LTDA|| |I250|53||88|C|2484275/2||PAGO TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2483577|10032021|1930|N|| |I250|53||1930|D|2483577/1||REC.CH.N.4399|| |I250|119||1930|C|2483577/2||REC.CH.N.4399|| |I200|2483578|10032021|1930|N|| |I250|2896||1930|D|2483578/1||PAGO JACY CONTABILIDADE LTDA|| |I250|53||1930|C|2483578/2||PAGO JACY CONTABILIDADE LTDA|| |I200|2483579|10032021|2162|N|| |I250|53||2162|D|2483579/1||REC.CH.N.4400|| |I250|119||2162|C|2483579/2||REC.CH.N.4400|| |I200|2483580|10032021|2162|N|| |I250|6051||2162|D|2483580/1||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I250|53||2162|C|2483580/2||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2483582|10032021|2625,85|N|| |I250|53||2625,85|D|2483582/1||REC.CH.N.4401|| |I250|119||2625,85|C|2483582/2||REC.CH.N.4401|| |I200|2483584|10032021|112,84|N|| |I250|1037||112,84|D|2483584/1||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I250|119||112,84|C|2483584/2||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I200|2483585|10032021|876|N|| |I250|6714||876|D|2483585/1||VR.DEB. DUPL.1806 LAUREMIR MODA JUNIOR - ME|| |I250|119||876|C|2483585/2||VR.DEB. DUPL.1806 LAUREMIR MODA JUNIOR - ME|| |I200|2483595|10032021|109,9|N|| |I250|1037||109,9|D|2483595/1||VR. DEB.6388563 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||109,9|C|2483595/2||VR. DEB.6388563 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2483596|10032021|203|N|| |I250|1037||203|D|2483596/1||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I250|119||203|C|2483596/2||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I200|2483601|10032021|189,9|N|| |I250|1037||189,9|D|2483601/1||VR. DEB.6386694 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||189,9|C|2483601/2||VR. DEB.6386694 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2483602|10032021|90|N|| |I250|4514||90|D|2483602/1||VR.DEB. DUPL.4878 JASON TELES BOTELHO|| |I250|119||90|C|2483602/2||VR.DEB. DUPL.4878 JASON TELES BOTELHO|| |I200|2483707|10032021|2625,85|N|| |I250|1658||2625,85|D|2483707/1||PAGO FERIAS JIMMY MICHELE DO NASCIMENTO|| |I250|53||2625,85|C|2483707/2||PAGO FERIAS JIMMY MICHELE DO NASCIMENTO|| |I200|2483801|10032021|6480|N|| |I250|800||6480|D|2483801/1||VR. S/ NF.110592 NIPRO MEDICAL LTDA|| |I250|2580||6480|C|2483801/2||VR. S/ NF.110592 NIPRO MEDICAL LTDA|| |I200|2483802|10032021|3300|N|| |I250|800||3300|D|2483802/1||VR. S/ NF.221613 INTENSIVEMED IMP. E COM. LTDA|| |I250|4622||3300|C|2483802/2||VR. S/ NF.221613 INTENSIVEMED IMP. E COM. LTDA|| |I200|2483803|10032021|1011,99|N|| |I250|800||1011,99|D|2483803/1||VR. S/ NF.152499 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|1431||1011,99|C|2483803/2||VR. S/ NF.152499 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2483805|10032021|260|N|| |I250|1126||260|D|2483805/1||VR. S/ NF.421 MATEUS RESENDE ANDRADE|| |I250|6978||260|C|2483805/2||VR. S/ NF.421 MATEUS RESENDE ANDRADE|| |I200|2483806|10032021|280|N|| |I250|1164||280|D|2483806/1||VR. S/ NF.83 KARINA RODRIGUES SOUSA|| |I250|6984||280|C|2483806/2||VR. S/ NF.83 KARINA RODRIGUES SOUSA|| |I200|2483808|10032021|517|N|| |I250|2595||517|D|2483808/1||VR. S/ NF.2021/9 ML CONSULTORIA EM SAUDE LTDA|| |I250|6944||517|C|2483808/2||VR. S/ NF.2021/9 ML CONSULTORIA EM SAUDE LTDA|| |I200|2483812|10032021|972,6|N|| |I250|800||972,6|D|2483812/1||VR. S/ NF.337 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|6992||972,6|C|2483812/2||VR. S/ NF.337 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2484003|10032021|27100|N|| |I250|4730||27100|D|2484003/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||27100|C|2484003/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2484058|10032021|40340,48|N|| |I250|119||40340,48|D|2484058/1||VR. CRED. COBRANCA N/ DATA|| |I250|2044||40340,48|C|2484058/2||VR. CRED. COBRANCA N/ DATA|| |I200|2484059|10032021|279,4|N|| |I250|180||279,4|D|2484059/1||VALOR PIS S/ NF 409|| |I250|2044||279,4|C|2484059/2||VALOR PIS S/ NF 409|| |I200|2484061|10032021|1289,52|N|| |I250|142||1289,52|D|2484061/1||VALOR COFINS S/ NF 409|| |I250|2044||1289,52|C|2484061/2||VALOR COFINS S/ NF 409|| |I200|2484062|10032021|644,76|N|| |I250|176||644,76|D|2484062/1||VALOR IRRF S/ NF 409|| |I250|2044||644,76|C|2484062/2||VALOR IRRF S/ NF 409|| |I200|2484063|10032021|429,84|N|| |I250|157||429,84|D|2484063/1||VALOR CSLL S/ NF 409|| |I250|2044||429,84|C|2484063/2||VALOR CSLL S/ NF 409|| |I200|2484070|10032021|4985,31|N|| |I250|6966||4985,31|D|2484070/1||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I250|119||4985,31|C|2484070/2||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2484072|10032021|247,01|N|| |I250|6966||247,01|D|2484072/1||VALOR CSLL/PIS/COFINS S/ NF 121 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|2951||247,01|C|2484072/2||VALOR CSLL/PIS/COFINS S/ NF 121 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2484074|10032021|79,68|N|| |I250|6966||79,68|D|2484074/1||VALOR IRRF S/ NF 121 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6840||79,68|C|2484074/2||VALOR IRRF S/ NF 121 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2483307|11032021|13299,92|N|| |I250|2006||13299,92|D|2483307/1||VR. NF 412|| |I250|1380||13299,92|C|2483307/2||VR. NF 412|| |I200|2483308|11032021|399706,59|N|| |I250|2006||399706,59|D|2483308/1||VR. NF 413|| |I250|1380||399706,59|C|2483308/2||VR. NF 413|| |I200|2483813|11032021|16479,69|N|| |I250|800||16479,69|D|2483813/1||VR. S/ NF.310336 MED CENTER COMERCIAL LTDA|| |I250|6985||16479,69|C|2483813/2||VR. S/ NF.310336 MED CENTER COMERCIAL LTDA|| |I200|2483814|11032021|16925,31|N|| |I250|814||16925,31|D|2483814/1||VR. S/ NF.1407932 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||16925,31|C|2483814/2||VR. S/ NF.1407932 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2483605|12032021|3300|N|| |I250|4622||3300|D|2483605/1||VR.DEB. DUPL.219755-01 INTENSIVEMED IMP. E COM. LTDA|| |I250|119||3300|C|2483605/2||VR.DEB. DUPL.219755-01 INTENSIVEMED IMP. E COM. LTDA|| |I200|2483608|12032021|91,84|N|| |I250|1253||91,84|D|2483608/1||VR. DEB. TELEMAR CONF EXTRATO|| |I250|119||91,84|C|2483608/2||VR. DEB. TELEMAR CONF EXTRATO|| |I200|2483745|12032021|8802|N|| |I250|6787||8802|D|2483745/1||VR. S/ NF.44664 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||8802|C|2483745/2||VR. S/ NF.44664 FRESENIUS MEDICAL CARE LTDA|| |I200|2483815|12032021|8841,85|N|| |I250|814||8841,85|D|2483815/1||VR. S/ NF.161981 JP IND. FARMAC. S/A|| |I250|1554||8841,85|C|2483815/2||VR. S/ NF.161981 JP IND. FARMAC. S/A|| |I200|2483816|12032021|1428|N|| |I250|800||1428|D|2483816/1||VR. S/ NF.276015 FARMARIN IND. E COM. LTDA|| |I250|1516||1428|C|2483816/2||VR. S/ NF.276015 FARMARIN IND. E COM. LTDA|| |I200|2483818|12032021|1890|N|| |I250|800||1890|D|2483818/1||VR. S/ NF.1348 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|6896||1890|C|2483818/2||VR. S/ NF.1348 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2483819|12032021|1150|N|| |I250|800||1150|D|2483819/1||VR. S/ NF.276014 FARMARIN IND. E COM. LTDA|| |I250|1516||1150|C|2483819/2||VR. S/ NF.276014 FARMARIN IND. E COM. LTDA|| |I200|2483820|12032021|591,2|N|| |I250|800||591,2|D|2483820/1||VR. S/ NF.7666 COPATI E CARDOSO|| |I250|6831||591,2|C|2483820/2||VR. S/ NF.7666 COPATI E CARDOSO|| |I200|2484004|12032021|8600|N|| |I250|119||8600|D|2484004/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||8600|C|2484004/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2484076|12032021|260|N|| |I250|6978||260|D|2484076/1||VALOR TRANSF. MATEUS RESENDE ANDRADE|| |I250|119||260|C|2484076/2||VALOR TRANSF. MATEUS RESENDE ANDRADE|| |I200|2484080|12032021|2585|N|| |I250|6944||2585|D|2484080/1||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I250|119||2585|C|2484080/2||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I200|2484082|12032021|2000|N|| |I250|6986||2000|D|2484082/1||VALOR TRANSF. EDER SOARES DUARTE|| |I250|119||2000|C|2484082/2||VALOR TRANSF. EDER SOARES DUARTE|| |I200|2484083|12032021|280|N|| |I250|6984||280|D|2484083/1||VALOR TRANSF. KARINA RODRIGUES SOUSA|| |I250|119||280|C|2484083/2||VALOR TRANSF. KARINA RODRIGUES SOUSA|| |I200|2483472|15032021|27,78|N|| |I250|1658||27,78|D|2483472/1||VR. IRRF S/ FERIAS JIMMY M.DO NASCIMENTO|| |I250|551||27,78|C|2483472/2||VR. IRRF S/ FERIAS JIMMY M.DO NASCIMENTO|| |I200|2483473|15032021|2921,61|N|| |I250|6574||2921,61|D|2483473/1||VALOR FERIAS MES 03/2021|| |I250|1658||2921,61|C|2483473/2||VALOR FERIAS MES 03/2021|| |I200|2483609|15032021|8392,71|N|| |I250|1520||8392,71|D|2483609/1||VR.DEB. DUPL.44149001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||8392,71|C|2483609/2||VR.DEB. DUPL.44149001 FRESENIUS MEDICAL CARE LTDA|| |I200|2483611|15032021|5408,2|N|| |I250|6859||5408,2|D|2483611/1||VR.DEB. DUPL.11824 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||5408,2|C|2483611/2||VR.DEB. DUPL.11824 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2483619|15032021|471,7|N|| |I250|6788||471,7|D|2483619/1||VR.DEB. DUPL.2771 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|119||471,7|C|2483619/2||VR.DEB. DUPL.2771 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2483627|15032021|4083,24|N|| |I250|6839||4083,24|D|2483627/1||VR.DEB. DUPL.164421 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|119||4083,24|C|2483627/2||VR.DEB. DUPL.164421 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2483628|15032021|315,89|N|| |I250|1060||315,89|D|2483628/1||VR. DEB. COPASA CONF EXTRATO|| |I250|119||315,89|C|2483628/2||VR. DEB. COPASA CONF EXTRATO|| |I200|2483633|15032021|71,81|N|| |I250|1253||71,81|D|2483633/1||VR. DEB. TELEMAR CONF EXTRATO|| |I250|119||71,81|C|2483633/2||VR. DEB. TELEMAR CONF EXTRATO|| |I200|2483822|15032021|6728,93|N|| |I250|800||6728,93|D|2483822/1||VR. S/ NF.351385 COOPERATIVA CENTRAL DE COOP. UNIMED RS|| |I250|6983||6728,93|C|2483822/2||VR. S/ NF.351385 COOPERATIVA CENTRAL DE COOP. UNIMED RS|| |I200|2484005|15032021|18750|N|| |I250|119||18750|D|2484005/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||18750|C|2484005/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2484152|15032021|409,29|N|| |I250|1520||409,29|D|2484152/1||VR.CSLL/PIS/COFINS DUPL.44149001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||409,29|C|2484152/2||VR.CSLL/PIS/COFINS DUPL.44149001 FRESENIUS MEDICAL CARE LTDA|| |I200|2483823|16032021|485|N|| |I250|800||485|D|2483823/1||VR. S/ NF.10509 PROT-MED COMERCIAL E SERV. LTDA|| |I250|6987||485|C|2483823/2||VR. S/ NF.10509 PROT-MED COMERCIAL E SERV. LTDA|| |I200|2483825|16032021|400|N|| |I250|1145||400|D|2483825/1||VR. S/ NF.079 ARTEDES CORTES DOS PASSOS|| |I250|6977||400|C|2483825/2||VR. S/ NF.079 ARTEDES CORTES DOS PASSOS|| |I200|2483827|16032021|6660|N|| |I250|800||6660|D|2483827/1||VR. S/ NF.111096 NIPRO MEDICAL LTDA|| |I250|2580||6660|C|2483827/2||VR. S/ NF.111096 NIPRO MEDICAL LTDA|| |I200|2483829|16032021|340|N|| |I250|800||340|D|2483829/1||VR. S/ NF.4722 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|6895||340|C|2483829/2||VR. S/ NF.4722 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2483830|16032021|303,8|N|| |I250|1022||303,8|D|2483830/1||VR. S/ NF.46634 PAPELARIA REGIONAL LTDA|| |I250|2684||303,8|C|2483830/2||VR. S/ NF.46634 PAPELARIA REGIONAL LTDA|| |I200|2483639|17032021|9700,06|N|| |I250|1520||9700,06|D|2483639/1||VR.DEB. DUPL.144109311 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9700,06|C|2483639/2||VR.DEB. DUPL.144109311 FRESENIUS MEDICAL CARE LTDA|| |I200|2483643|17032021|171|N|| |I250|6831||171|D|2483643/1||VR.DEB. DUPL.7518 COPATI E CARDOSO|| |I250|119||171|C|2483643/2||VR.DEB. DUPL.7518 COPATI E CARDOSO|| |I200|2484006|17032021|12400|N|| |I250|119||12400|D|2484006/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||12400|C|2484006/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2484084|17032021|517|N|| |I250|6944||517|D|2484084/1||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I250|119||517|C|2484084/2||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I200|2484087|17032021|2130|N|| |I250|6967||2130|D|2484087/1||VALOR TRANSF.HUGO MANOEL DE SOUZA SOARES|| |I250|119||2130|C|2484087/2||VALOR TRANSF.HUGO MANOEL DE SOUZA SOARES|| |I200|2484090|17032021|404746,38|N|| |I250|119||404746,38|D|2484090/1||VR. CRED. COBRANCA N/ DATA|| |I250|2006||404746,38|C|2484090/2||VR. CRED. COBRANCA N/ DATA|| |I200|2484109|17032021|8260,13|N|| |I250|941||8260,13|D|2484109/1||VALOR ISS S/ NFS 412/413|| |I250|2006||8260,13|C|2484109/2||VALOR ISS S/ NFS 412/413|| |I200|2483636|18032021|1732,5|N|| |I250|1520||1732,5|D|2483636/1||VR.DEB. DUPL.153456301 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1732,5|C|2483636/2||VR.DEB. DUPL.153456301 FRESENIUS MEDICAL CARE LTDA|| |I200|2483638|18032021|1000|N|| |I250|6829||1000|D|2483638/1||VR.DEB. DUPL.18826 L.F WOLF FARIAS HOSPITALARES LTDA|| |I250|119||1000|C|2483638/2||VR.DEB. DUPL.18826 L.F WOLF FARIAS HOSPITALARES LTDA|| |I200|2483831|18032021|335,57|N|| |I250|800||335,57|D|2483831/1||VR. S/ NF.889414 CM HOSPITALAR LTDA|| |I250|3263||335,57|C|2483831/2||VR. S/ NF.889414 CM HOSPITALAR LTDA|| |I200|2483832|18032021|79,87|N|| |I250|814||79,87|D|2483832/1||VR. S/ NF.2213433 CM HOSPITALAR LTDA|| |I250|3263||79,87|C|2483832/2||VR. S/ NF.2213433 CM HOSPITALAR LTDA|| |I200|2484007|18032021|330349,43|N|| |I250|4730||330349,43|D|2484007/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||330349,43|C|2484007/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2484112|18032021|15000|N|| |I250|744||15000|D|2484112/1||VALOR TRANSF. ROBERTO RODRIGUES|| |I250|119||15000|C|2484112/2||VALOR TRANSF. ROBERTO RODRIGUES|| |I200|2484113|18032021|13975,37|N|| |I250|6726||13975,37|D|2484113/1||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|119||13975,37|C|2484113/2||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2484114|18032021|692,44|N|| |I250|6726||692,44|D|2484114/1||VALOR CSLL/PIS/COFINS S/ NF 287 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|2951||692,44|C|2484114/2||VALOR CSLL/PIS/COFINS S/ NF 287 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2484115|18032021|223,37|N|| |I250|6726||223,37|D|2484115/1||VALOR IRRF S/ NF 287 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6840||223,37|C|2484115/2||VALOR IRRF S/ NF 287 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2484116|18032021|27624,69|N|| |I250|6841||27624,69|D|2484116/1||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I250|119||27624,69|C|2484116/2||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I200|2484118|18032021|15000|N|| |I250|744||15000|D|2484118/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||15000|C|2484118/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2484119|18032021|1368,73|N|| |I250|6841||1368,73|D|2484119/1||VALOR CSLL/PIS/COFINS S/ NFS 556/557 LITOCENTER DE ARAXA S/C LTDA|| |I250|2951||1368,73|C|2484119/2||VALOR CSLL/PIS/COFINS S/ NFS 556/557 LITOCENTER DE ARAXA S/C LTDA|| |I200|2484120|18032021|441,52|N|| |I250|6841||441,52|D|2484120/1||VALOR IRRF S/ NFS 556/557 LITOCENTER DE ARAXA S/C LTDA|| |I250|6840||441,52|C|2484120/2||VALOR IRRF S/ NFS 556/557 LITOCENTER DE ARAXA S/C LTDA|| |I200|2483646|19032021|32719,86|N|| |I250|547||32719,86|D|2483646/1||VR. DEB. INSS|| |I250|119||32719,86|C|2483646/2||VR. DEB. INSS|| |I200|2483650|19032021|1589,68|N|| |I250|551||1589,68|D|2483650/1||VR. DEB. IRRF|| |I250|119||1589,68|C|2483650/2||VR. DEB. IRRF|| |I200|2483651|19032021|3194,49|N|| |I250|2951||3194,49|D|2483651/1||VR. DEB. CSLL/PIS/COFINS|| |I250|119||3194,49|C|2483651/2||VR. DEB. CSLL/PIS/COFINS|| |I200|2483652|19032021|848,73|N|| |I250|6840||848,73|D|2483652/1||VR. DEB. IRRF|| |I250|119||848,73|C|2483652/2||VR. DEB. IRRF|| |I200|2483653|19032021|865,29|N|| |I250|4586||865,29|D|2483653/1||VR.DEB. DUPL.14884-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||865,29|C|2483653/2||VR.DEB. DUPL.14884-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2483654|19032021|2,5|N|| |I250|1304||2,5|D|2483654/1||VR.DESP. DUPL.14884-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2483654/2||VR.DESP. DUPL.14884-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2483833|19032021|118|N|| |I250|1022||118|D|2483833/1||VR. S/ NF.749 TECHMAXI COMERCIO E SERVICOS|| |I250|6927||118|C|2483833/2||VR. S/ NF.749 TECHMAXI COMERCIO E SERVICOS|| |I200|2483834|19032021|88|N|| |I250|800||88|D|2483834/1||VR. S/ NF.16932 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|4035||88|C|2483834/2||VR. S/ NF.16932 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2484008|19032021|39700|N|| |I250|119||39700|D|2484008/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||39700|C|2484008/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2484111|19032021|400|N|| |I250|6977||400|D|2484111/1||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I250|119||400|C|2484111/2||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I200|2483655|22032021|597|N|| |I250|2843||597|D|2483655/1||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||597|C|2483655/2||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I200|2483656|22032021|11664,35|N|| |I250|1554||11664,35|D|2483656/1||VR.DEB. DUPL.1160701 JP IND. FARMAC. S/A|| |I250|119||11664,35|C|2483656/2||VR.DEB. DUPL.1160701 JP IND. FARMAC. S/A|| |I200|2483657|22032021|171|N|| |I250|6831||171|D|2483657/1||VR.DEB. DUPL.7586 COPATI E CARDOSO|| |I250|119||171|C|2483657/2||VR.DEB. DUPL.7586 COPATI E CARDOSO|| |I200|2483658|22032021|397,59|N|| |I250|6948||397,59|D|2483658/1||VR.DEB. DUPL.1592861 ALLMED PRONEFRO BRASIL LTDA|| |I250|119||397,59|C|2483658/2||VR.DEB. DUPL.1592861 ALLMED PRONEFRO BRASIL LTDA|| |I200|2483659|22032021|255,35|N|| |I250|6951||255,35|D|2483659/1||VR.DEB. DUPL.24939A FMJ COMERCIO DE TINTAS LTDA|| |I250|119||255,35|C|2483659/2||VR.DEB. DUPL.24939A FMJ COMERCIO DE TINTAS LTDA|| |I200|2483660|22032021|1474|N|| |I250|6896||1474|D|2483660/1||VR.DEB. DUPL.1281 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|119||1474|C|2483660/2||VR.DEB. DUPL.1281 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2483661|22032021|1022,5|N|| |I250|6992||1022,5|D|2483661/1||VR.DEB. DUPL.285 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|119||1022,5|C|2483661/2||VR.DEB. DUPL.285 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2483662|22032021|908,6|N|| |I250|5532||908,6|D|2483662/1||VR.DEB. DUPL.577253-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||908,6|C|2483662/2||VR.DEB. DUPL.577253-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2483663|22032021|8820|N|| |I250|5532||8820|D|2483663/1||VR.DEB. DUPL.579029-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||8820|C|2483663/2||VR.DEB. DUPL.579029-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2483664|22032021|9119,25|N|| |I250|5532||9119,25|D|2483664/1||VR.DEB. DUPL.1397397-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||9119,25|C|2483664/2||VR.DEB. DUPL.1397397-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2483665|22032021|261,66|N|| |I250|6980||261,66|D|2483665/1||VR.DEB. DUPL.FERNANDO ALBERTO DA SILVA DUARTE|| |I250|119||261,66|C|2483665/2||VR.DEB. DUPL.FERNANDO ALBERTO DA SILVA DUARTE|| |I200|2483746|22032021|14659,56|N|| |I250|2595||14659,56|D|2483746/1||VR. S/ NF.556 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||14659,56|C|2483746/2||VR. S/ NF.556 LITOCENTER DE ARAXA S/C LTDA|| |I200|2483750|22032021|14775,37|N|| |I250|2595||14775,37|D|2483750/1||VR. S/ NF.557 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||14775,37|C|2483750/2||VR. S/ NF.557 LITOCENTER DE ARAXA S/C LTDA|| |I200|2483751|22032021|3429|N|| |I250|2595||3429|D|2483751/1||VR. S/ NF.133 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6966||3429|C|2483751/2||VR. S/ NF.133 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2483835|22032021|594,14|N|| |I250|2595||594,14|D|2483835/1||VR. S/ NF.18156 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|6717||594,14|C|2483835/2||VR. S/ NF.18156 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2483836|22032021|1356,72|N|| |I250|852||1356,72|D|2483836/1||VR. S/ NF.3006 INSTITUTO FOCO|| |I250|6867||1356,72|C|2483836/2||VR. S/ NF.3006 INSTITUTO FOCO|| |I200|2483978|22032021|103|N|| |I250|1323||103|D|2483978/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||103|C|2483978/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2483979|22032021|103|N|| |I250|91||103|D|2483979/1||VR. RESGATE CONF. AVISO|| |I250|6965||103|C|2483979/2||VR. RESGATE CONF. AVISO|| |I200|2484009|22032021|34700|N|| |I250|119||34700|D|2484009/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||34700|C|2484009/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2484121|22032021|0,01|N|| |I250|1145||0,01|D|2484121/1||VALOR DESP. LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||0,01|C|2484121/2||VALOR DESP. LITOCENTER DE ARAXA S/C LTDA|| |I200|2492872|22032021|1210|N|| |I250|800||1210|D|2492872/1||VR. S/ NF.52175 BIO COMPANY COM. E SERV. LTDA|| |I250|3742||1210|C|2492872/2||VR. S/ NF.52175 BIO COMPANY COM. E SERV. LTDA|| |I200|2483666|23032021|354|N|| |I250|4800||354|D|2483666/1||VR.DEB. DUPL.7764 ALLCOPY LTDA|| |I250|119||354|C|2483666/2||VR.DEB. DUPL.7764 ALLCOPY LTDA|| |I200|2483667|23032021|2426,01|N|| |I250|6976||2426,01|D|2483667/1||VR.DEB. DUPL.18482-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||2426,01|C|2483667/2||VR.DEB. DUPL.18482-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2483668|23032021|6300|N|| |I250|5532||6300|D|2483668/1||VR.DEB. DUPL.1396614-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||6300|C|2483668/2||VR.DEB. DUPL.1396614-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2483669|23032021|1268,5|N|| |I250|6734||1268,5|D|2483669/1||VR.DEB. DUPL.37795-3 VIVAX IND E COM. DE EQUIP. LTDA|| |I250|119||1268,5|C|2483669/2||VR.DEB. DUPL.37795-3 VIVAX IND E COM. DE EQUIP. LTDA|| |I200|2483755|23032021|14891,18|N|| |I250|2595||14891,18|D|2483755/1||VR. S/ NF.287 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||14891,18|C|2483755/2||VR. S/ NF.287 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2483756|23032021|530|N|| |I250|6787||530|D|2483756/1||VR. S/ NF.44885 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2483756/2||VR. S/ NF.44885 FRESENIUS MEDICAL CARE LTDA|| |I200|2483837|23032021|1356,19|N|| |I250|800||1356,19|D|2483837/1||VR. S/ NF.15163 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||1356,19|C|2483837/2||VR. S/ NF.15163 WHITE MARTINS GASES INDLS LTDA|| |I200|2483838|23032021|19785,19|N|| |I250|800||19785,19|D|2483838/1||VR. S/ NF.1551618 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||19785,19|C|2483838/2||VR. S/ NF.1551618 FRESENIUS MEDICAL CARE LTDA|| |I200|2483840|23032021|10572,66|N|| |I250|800||10572,66|D|2483840/1||VR. S/ NF.1551619 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||10572,66|C|2483840/2||VR. S/ NF.1551619 FRESENIUS MEDICAL CARE LTDA|| |I200|2484010|23032021|23100|N|| |I250|119||23100|D|2484010/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||23100|C|2484010/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2484122|23032021|12748,01|N|| |I250|2114||12748,01|D|2484122/1||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|119||12748,01|C|2484122/2||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2484123|23032021|631,6|N|| |I250|2114||631,6|D|2484123/1||VALOR CSL/PIS/COFINS S/ NFS 3753/3754 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2951||631,6|C|2484123/2||VALOR CSL/PIS/COFINS S/ NFS 3753/3754 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2484124|23032021|203,74|N|| |I250|2114||203,74|D|2484124/1||VALOR IRRF S/ NFS 3753/3754 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|6840||203,74|C|2484124/2||VALOR IRRF S/ NFS 3753/3754 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2484180|23032021|120,2|N|| |I250|6976||120,2|D|2484180/1||VR.CSLL/PIS/COFINS S/DUPL.18482-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|2951||120,2|C|2484180/2||VR.CSLL/PIS/COFINS S/DUPL.18482-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2484181|23032021|38,77|N|| |I250|6976||38,77|D|2484181/1||VR.IRRF S/DUPL.18482-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6840||38,77|C|2484181/2||VR.IRRF S/DUPL.18482-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2483670|24032021|505,35|N|| |I250|1520||505,35|D|2483670/1||VR.DEB. DUPL.44438001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2483670/2||VR.DEB. DUPL.44438001 FRESENIUS MEDICAL CARE LTDA|| |I200|2483671|24032021|505,35|N|| |I250|1520||505,35|D|2483671/1||VR.DEB. DUPL.44437001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2483671/2||VR.DEB. DUPL.44437001 FRESENIUS MEDICAL CARE LTDA|| |I200|2483672|24032021|1559,92|N|| |I250|1520||1559,92|D|2483672/1||VR.DEB. DUPL.44439001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1559,92|C|2483672/2||VR.DEB. DUPL.44439001 FRESENIUS MEDICAL CARE LTDA|| |I200|2483843|24032021|641,2|N|| |I250|1249||641,2|D|2483843/1||VR. S/ NF.18458 GANIME & DUMONT S/S LTDA|| |I250|2858||641,2|C|2483843/2||VR. S/ NF.18458 GANIME & DUMONT S/S LTDA|| |I200|2483846|24032021|134|N|| |I250|800||134|D|2483846/1||VR. S/ NF.161708 COMERCIAL BOM NEGOCIO LTDA|| |I250|2862||134|C|2483846/2||VR. S/ NF.161708 COMERCIAL BOM NEGOCIO LTDA|| |I200|2483847|24032021|5209,48|N|| |I250|800||5209,48|D|2483847/1||VR. S/ NF.276102 FARMARIN IND. E COM. LTDA|| |I250|1516||5209,48|C|2483847/2||VR. S/ NF.276102 FARMARIN IND. E COM. LTDA|| |I200|2484012|24032021|2600|N|| |I250|119||2600|D|2484012/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||2600|C|2484012/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2484125|24032021|19,7|N|| |I250|1323||19,7|D|2484125/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||19,7|C|2484125/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2484155|24032021|76,08|N|| |I250|1520||76,08|D|2484155/1||VR.CSLL/PIS/COFINS S/DUPL.44439001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||76,08|C|2484155/2||VR.CSLL/PIS/COFINS S/DUPL.44439001 FRESENIUS MEDICAL CARE LTDA|| |I200|2484171|24032021|24,65|N|| |I250|1520||24,65|D|2484171/1||VR.CSLL/PIS/COFINS S/ DUPL.44438001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2484171/2||VR.CSLL/PIS/COFINS S/ DUPL.44438001 FRESENIUS MEDICAL CARE LTDA|| |I200|2484173|24032021|24,65|N|| |I250|1520||24,65|D|2484173/1||VR.CSLL/PIS/COFINS DUPL.44437001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2484173/2||VR.CSLL/PIS/COFINS DUPL.44437001 FRESENIUS MEDICAL CARE LTDA|| |I200|2491523|24032021|2041,62|N|| |I250|744||2041,62|D|2491523/1||VR. LUCROS FERNANDO EUGENIO MACHADO|| |I250|6839||2041,62|C|2491523/2||VR. LUCROS FERNANDO EUGENIO MACHADO|| |I200|2491526|24032021|2041,62|N|| |I250|744||2041,62|D|2491526/1||VR. LUCROS ROBERTO RODRIGUES|| |I250|6839||2041,62|C|2491526/2||VR. LUCROS ROBERTO RODRIGUES|| |I200|2483673|25032021|1385,72|N|| |I250|1520||1385,72|D|2483673/1||VR.DEB. DUPL.151995503 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1385,72|C|2483673/2||VR.DEB. DUPL.151995503 FRESENIUS MEDICAL CARE LTDA|| |I200|2483674|25032021|50|N|| |I250|1037||50|D|2483674/1||VR. DEB. ACIA|| |I250|119||50|C|2483674/2||VR. DEB. ACIA|| |I200|2483675|25032021|12478,03|N|| |I250|602||12478,03|D|2483675/1||VR. DEB. COFINS|| |I250|119||12478,03|C|2483675/2||VR. DEB. COFINS|| |I200|2483676|25032021|2703,57|N|| |I250|636||2703,57|D|2483676/1||VR. DEB. PIS|| |I250|119||2703,57|C|2483676/2||VR. DEB. PIS|| |I200|2483677|25032021|292,98|N|| |I250|1253||292,98|D|2483677/1||VR. DEB. VIVO|| |I250|119||292,98|C|2483677/2||VR. DEB. VIVO|| |I200|2483758|25032021|530|N|| |I250|6787||530|D|2483758/1||VR. S/ NF.44911 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2483758/2||VR. S/ NF.44911 FRESENIUS MEDICAL CARE LTDA|| |I200|2483848|25032021|8088,24|N|| |I250|800||8088,24|D|2483848/1||VR. S/ NF.1552335 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||8088,24|C|2483848/2||VR. S/ NF.1552335 FRESENIUS MEDICAL CARE LTDA|| |I200|2483849|25032021|385|N|| |I250|800||385|D|2483849/1||VR. S/ NF.13357 EMBALAGENS DONA BEJA LTDA|| |I250|6836||385|C|2483849/2||VR. S/ NF.13357 EMBALAGENS DONA BEJA LTDA|| |I200|2484013|25032021|17050|N|| |I250|119||17050|D|2484013/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||17050|C|2484013/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2484126|25032021|118|N|| |I250|6927||118|D|2484126/1||VALOR TRANSF. TECHMAXI COMERCIO E SERVICOS|| |I250|119||118|C|2484126/2||VALOR TRANSF. TECHMAXI COMERCIO E SERVICOS|| |I200|2483678|26032021|739|N|| |I250|6777||739|D|2483678/1||VR.DEB. DUPL.8232 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I250|119||739|C|2483678/2||VR.DEB. DUPL.8232 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I200|2483679|26032021|19260|N|| |I250|6985||19260|D|2483679/1||VR.DEB. DUPL.306730-01 MED CENTER COMERCIAL LTDA|| |I250|119||19260|C|2483679/2||VR.DEB. DUPL.306730-01 MED CENTER COMERCIAL LTDA|| |I200|2483680|26032021|2159,98|N|| |I250|2580||2159,98|D|2483680/1||VR.DEB. DUPL.11059201 NIPRO MEDICAL LTDA|| |I250|119||2159,98|C|2483680/2||VR.DEB. DUPL.11059201 NIPRO MEDICAL LTDA|| |I200|2483760|26032021|818|N|| |I250|6787||818|D|2483760/1||VR. S/ NF.44921 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||818|C|2483760/2||VR. S/ NF.44921 FRESENIUS MEDICAL CARE LTDA|| |I200|2483850|26032021|1111|N|| |I250|800||1111|D|2483850/1||VR. S/ NF.17445 GMG PAULA ME|| |I250|6982||1111|C|2483850/2||VR. S/ NF.17445 GMG PAULA ME|| |I200|2483981|26032021|7000|N|| |I250|91||7000|D|2483981/1||VR. TRANSF. CONF AVISO|| |I250|119||7000|C|2483981/2||VR. TRANSF. CONF AVISO|| |I200|2483983|26032021|7000|N|| |I250|6965||7000|D|2483983/1||VR. APLICAAO CONF. AVISO|| |I250|91||7000|C|2483983/2||VR. APLICAAO CONF. AVISO|| |I200|2484014|26032021|29160|N|| |I250|119||29160|D|2484014/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||29160|C|2484014/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2491753|26032021|165,48|N|| |I250|1126||165,48|D|2491753/1||VR. S/ NF.25734 FMJ COMERCIO DE TINTAS LTDA|| |I250|6951||165,48|C|2491753/2||VR. S/ NF.25734 FMJ COMERCIO DE TINTAS LTDA|| |I200|2483681|29032021|198|N|| |I250|1520||198|D|2483681/1||VR.DEB. DUPL.153854401 FRESENIUS MEDICAL CARE LTDA|| |I250|119||198|C|2483681/2||VR.DEB. DUPL.153854401 FRESENIUS MEDICAL CARE LTDA|| |I200|2483682|29032021|18077,4|N|| |I250|1520||18077,4|D|2483682/1||VR.DEB. DUPL.153809101 FRESENIUS MEDICAL CARE LTDA|| |I250|119||18077,4|C|2483682/2||VR.DEB. DUPL.153809101 FRESENIUS MEDICAL CARE LTDA|| |I200|2483683|29032021|4312,36|N|| |I250|1520||4312,36|D|2483683/1||VR.DEB. DUPL.153832001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||4312,36|C|2483683/2||VR.DEB. DUPL.153832001 FRESENIUS MEDICAL CARE LTDA|| |I200|2483684|29032021|18849,31|N|| |I250|1520||18849,31|D|2483684/1||VR.DEB. DUPL.153801601 FRESENIUS MEDICAL CARE LTDA|| |I250|119||18849,31|C|2483684/2||VR.DEB. DUPL.153801601 FRESENIUS MEDICAL CARE LTDA|| |I200|2483685|29032021|571,86|N|| |I250|1520||571,86|D|2483685/1||VR.DEB. DUPL.153804901 FRESENIUS MEDICAL CARE LTDA|| |I250|119||571,86|C|2483685/2||VR.DEB. DUPL.153804901 FRESENIUS MEDICAL CARE LTDA|| |I200|2483690|29032021|657,23|N|| |I250|2858||657,23|D|2483690/1||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I250|119||657,23|C|2483690/2||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I200|2483692|29032021|2070|N|| |I250|1516||2070|D|2483692/1||VR.DEB. DUPL.272926 FARMARIN IND. E COM. LTDA|| |I250|119||2070|C|2483692/2||VR.DEB. DUPL.272926 FARMARIN IND. E COM. LTDA|| |I200|2483694|29032021|743,34|N|| |I250|6951||743,34|D|2483694/1||VR.DEB. DUPL.25104-A FMJ COMERCIO DE TINTAS LTDA|| |I250|119||743,34|C|2483694/2||VR.DEB. DUPL.25104-A FMJ COMERCIO DE TINTAS LTDA|| |I200|2483697|29032021|1224|N|| |I250|1516||1224|D|2483697/1||VR.DEB. DUPL.272927/1 FARMARIN IND. E COM. LTDA|| |I250|119||1224|C|2483697/2||VR.DEB. DUPL.272927/1 FARMARIN IND. E COM. LTDA|| |I200|2483698|29032021|88|N|| |I250|4035||88|D|2483698/1||VR.DEB. DUPL.10552 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|119||88|C|2483698/2||VR.DEB. DUPL.10552 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2483699|29032021|2538,6|N|| |I250|53||2538,6|D|2483699/1||REC.CH.N.4402|| |I250|119||2538,6|C|2483699/2||REC.CH.N.4402|| |I200|2483700|29032021|2538,6|N|| |I250|53||2538,6|D|2483700/1||REC.CH.N.4403|| |I250|119||2538,6|C|2483700/2||REC.CH.N.4403|| |I200|2483701|29032021|2538,6|N|| |I250|744||2538,6|D|2483701/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||2538,6|C|2483701/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2483702|29032021|2538,6|N|| |I250|744||2538,6|D|2483702/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||2538,6|C|2483702/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2483703|29032021|930|N|| |I250|53||930|D|2483703/1||REC.CH.N.4404|| |I250|119||930|C|2483703/2||REC.CH.N.4404|| |I200|2483704|29032021|930|N|| |I250|1075||930|D|2483704/1||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I250|53||930|C|2483704/2||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I200|2483952|29032021|6997,04|N|| |I250|6962||6997,04|D|2483952/1||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I250|91||6997,04|C|2483952/2||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I200|2483961|29032021|2030,37|N|| |I250|1304||2030,37|D|2483961/1||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I250|6962||2030,37|C|2483961/2||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I200|2483985|29032021|6997,04|N|| |I250|91||6997,04|D|2483985/1||VR. RESGATE CONF. AVISO|| |I250|6965||6997,04|C|2483985/2||VR. RESGATE CONF. AVISO|| |I200|2484015|29032021|52800|N|| |I250|119||52800|D|2484015/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||52800|C|2484015/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2483705|30032021|2288,4|N|| |I250|53||2288,4|D|2483705/1||REC.CH.N.4405|| |I250|119||2288,4|C|2483705/2||REC.CH.N.4405|| |I200|2483706|30032021|2288,4|N|| |I250|1658||2288,4|D|2483706/1||PAGO FERIAS PATRICIA REIS AFONSO FIDELIS|| |I250|53||2288,4|C|2483706/2||PAGO FERIAS PATRICIA REIS AFONSO FIDELIS|| |I200|2483708|30032021|821,4|N|| |I250|2769||821,4|D|2483708/1||VR. DEB. NF 52901 VERA CRUZ TRANSP. E TURISMO LTDA|| |I250|119||821,4|C|2483708/2||VR. DEB. NF 52901 VERA CRUZ TRANSP. E TURISMO LTDA|| |I200|2483709|30032021|106,08|N|| |I250|1061||106,08|D|2483709/1||VR. DEB. CEMIG CONF EXTRATO|| |I250|119||106,08|C|2483709/2||VR. DEB. CEMIG CONF EXTRATO|| |I200|2483764|30032021|1311,16|N|| |I250|2595||1311,16|D|2483764/1||VR. S/ NF.18726 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||1311,16|C|2483764/2||VR. S/ NF.18726 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2483851|30032021|4975,8|N|| |I250|800||4975,8|D|2483851/1||VR. S/ NF.1553732 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||4975,8|C|2483851/2||VR. S/ NF.1553732 FRESENIUS MEDICAL CARE LTDA|| |I200|2483852|30032021|225|N|| |I250|800||225|D|2483852/1||VR. S/ NF.7788 COPATI E CARDOSO|| |I250|6831||225|C|2483852/2||VR. S/ NF.7788 COPATI E CARDOSO|| |I200|2484016|30032021|3200|N|| |I250|119||3200|D|2484016/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||3200|C|2484016/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2483474|31032021|7474,41|N|| |I250|833||7474,41|D|2483474/1||VR. PROVISAO FGTS MES 03/2021|| |I250|532||7474,41|C|2483474/2||VR. PROVISAO FGTS MES 03/2021|| |I200|2483475|31032021|1893,46|N|| |I250|566||1893,46|D|2483475/1||VALOR IRRF S/ SALARIOS MES 03/2021|| |I250|551||1893,46|C|2483475/2||VALOR IRRF S/ SALARIOS MES 03/2021|| |I200|2483476|31032021|8136,09|N|| |I250|566||8136,09|D|2483476/1||VR. PROVISAO INSS S/ SALARIOS MES 03/2021|| |I250|547||8136,09|C|2483476/2||VR. PROVISAO INSS S/ SALARIOS MES 03/2021|| |I200|2483477|31032021|1625,82|N|| |I250|566||1625,82|D|2483477/1||VALOR DESC. FAESCA MES 03/2021|| |I250|660||1625,82|C|2483477/2||VALOR DESC. FAESCA MES 03/2021|| |I200|2483478|31032021|79658|N|| |I250|852||79658|D|2483478/1||VR. PROVISAO SALARIOS MES 03/2021|| |I250|566||79658|C|2483478/2||VR. PROVISAO SALARIOS MES 03/2021|| |I200|2483479|31032021|39|N|| |I250|566||39|D|2483479/1||VR. DESC. VALE CARD|| |I250|6915||39|C|2483479/2||VR. DESC. VALE CARD|| |I200|2483480|31032021|35,85|N|| |I250|1658||35,85|D|2483480/1||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 APARECIDA B.SEVERO|| |I250|566||35,85|C|2483480/2||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 APARECIDA B.SEVERO|| |I200|2483481|31032021|430,13|N|| |I250|566||430,13|D|2483481/1||VALOR DESC. VALE TRANSPORTE MES 03/2021|| |I250|2769||430,13|C|2483481/2||VALOR DESC. VALE TRANSPORTE MES 03/2021|| |I200|2483482|31032021|159,74|N|| |I250|1658||159,74|D|2483482/1||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 JOANA D.AUGUSTO|| |I250|566||159,74|C|2483482/2||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 JOANA D.AUGUSTO|| |I200|2483483|31032021|337,33|N|| |I250|1658||337,33|D|2483483/1||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 RUBENS F.MARTINS|| |I250|566||337,33|C|2483483/2||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 RUBENS F.MARTINS|| |I200|2483484|31032021|1100|N|| |I250|1041||1100|D|2483484/1||VR. PRO LABORE MES 03/2021 ROBERTO RODRIGUES|| |I250|2379||1100|C|2483484/2||VR. PRO LABORE MES 03/2021 ROBERTO RODRIGUES|| |I200|2483485|31032021|121|N|| |I250|2379||121|D|2483485/1||VR. INSS S/ PRO-LABORE MES 03/2021 ROBERTO RODRIGUES|| |I250|547||121|C|2483485/2||VR. INSS S/ PRO-LABORE MES 03/2021 ROBERTO RODRIGUES|| |I200|2483486|31032021|121|N|| |I250|2379||121|D|2483486/1||VR. INSS S/ PRO-LABORE MES 03/2021 FERNANDO E.MACHADO|| |I250|547||121|C|2483486/2||VR. INSS S/ PRO-LABORE MES 03/2021 FERNANDO E.MACHADO|| |I200|2483487|31032021|1100|N|| |I250|1041||1100|D|2483487/1||VR. PRO LABORE MES 03/2021 FERNANDO E.MACHADO|| |I250|2379||1100|C|2483487/2||VR. PRO LABORE MES 03/2021 FERNANDO E.MACHADO|| |I200|2483488|31032021|18,97|N|| |I250|1658||18,97|D|2483488/1||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 MOACIR R.FERREIRA|| |I250|566||18,97|C|2483488/2||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 MOACIR R.FERREIRA|| |I200|2483489|31032021|1756,99|N|| |I250|547||1756,99|D|2483489/1||VALOR SALARIO MATERNIDADE CINTIA E.SILVA|| |I250|852||1756,99|C|2483489/2||VALOR SALARIO MATERNIDADE CINTIA E.SILVA|| |I200|2483490|31032021|267,98|N|| |I250|1658||267,98|D|2483490/1||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 JIMMY M.DO NASCIMENTO|| |I250|566||267,98|C|2483490/2||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 JIMMY M.DO NASCIMENTO|| |I200|2483491|31032021|185,8|N|| |I250|1658||185,8|D|2483491/1||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 MARIANE M.BARBOSA|| |I250|566||185,8|C|2483491/2||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 MARIANE M.BARBOSA|| |I200|2483492|31032021|12,39|N|| |I250|1658||12,39|D|2483492/1||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 KATYUSCIA M.S.S.RODRIGUES|| |I250|566||12,39|C|2483492/2||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 KATYUSCIA M.S.S.RODRIGUES|| |I200|2483493|31032021|220,78|N|| |I250|1658||220,78|D|2483493/1||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 DEYVISSON SILVA|| |I250|566||220,78|C|2483493/2||VR. REEMBOLSO INSS S/ FERIAS MES 03/2021 DEYVISSON SILVA|| |I200|2483494|31032021|25394,44|N|| |I250|848||25394,44|D|2483494/1||VR. PROVISAO INSS EMPRESA MES 03/2021|| |I250|547||25394,44|C|2483494/2||VR. PROVISAO INSS EMPRESA MES 03/2021|| |I200|2483711|31032021|1559,92|N|| |I250|1520||1559,92|D|2483711/1||VR.DEB. DUPL.44500001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1559,92|C|2483711/2||VR.DEB. DUPL.44500001 FRESENIUS MEDICAL CARE LTDA|| |I200|2483713|31032021|442,42|N|| |I250|1520||442,42|D|2483713/1||VR.DEB. DUPL.44501001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||442,42|C|2483713/2||VR.DEB. DUPL.44501001 FRESENIUS MEDICAL CARE LTDA|| |I200|2483714|31032021|202,5|N|| |I250|4586||202,5|D|2483714/1||VR.DEB. DUPL.150854-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||202,5|C|2483714/2||VR.DEB. DUPL.150854-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2483715|31032021|2,5|N|| |I250|1145||2,5|D|2483715/1||VR.DESP.DUPL.150854-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2483715/2||VR.DESP.DUPL.150854-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2483854|31032021|2310|N|| |I250|1220||2310|D|2483854/1||VR. S/ NF.2250 SERVDATA SERV. DE DIGITACAO LTDA|| |I250|6051||2310|C|2483854/2||VR. S/ NF.2250 SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2483855|31032021|1930|N|| |I250|1249||1930|D|2483855/1||VR. S/ NF.2136 JACY CONTABILIDADE LTDA|| |I250|2896||1930|C|2483855/2||VR. S/ NF.2136 JACY CONTABILIDADE LTDA|| |I200|2484017|31032021|2500|N|| |I250|119||2500|D|2484017/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||2500|C|2484017/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2484018|31032021|7849,95|N|| |I250|1319||7849,95|D|2484018/1||VALOR JUROS N/ MES|| |I250|4730||7849,95|C|2484018/2||VALOR JUROS N/ MES|| |I200|2484130|31032021|303,8|N|| |I250|2684||303,8|D|2484130/1||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I250|119||303,8|C|2484130/2||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I200|2484175|31032021|76,08|N|| |I250|1520||76,08|D|2484175/1||VR.CSLL/PIS/COFINS S/DUPL.44500001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||76,08|C|2484175/2||VR.CSLL/PIS/COFINS S/DUPL.44500001 FRESENIUS MEDICAL CARE LTDA|| |I200|2484178|31032021|21,58|N|| |I250|1520||21,58|D|2484178/1||VR.CSLL/PIS/COFINS S/ DUPL.44501001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||21,58|C|2484178/2||VR.CSLL/PIS/COFINS S/ DUPL.44501001 FRESENIUS MEDICAL CARE LTDA|| |I200|2484256|31032021|859,68|N|| |I250|941||859,68|D|2484256/1||VR. PROVISAO ISSQN MES 03/2021|| |I250|2843||859,68|C|2484256/2||VR. PROVISAO ISSQN MES 03/2021|| |I200|2484259|31032021|1289,52|N|| |I250|602||1289,52|D|2484259/1||VALOR COFINS RECUPERADA N/ MES|| |I250|142||1289,52|C|2484259/2||VALOR COFINS RECUPERADA N/ MES|| |I200|2484260|31032021|13679,72|N|| |I250|922||13679,72|D|2484260/1||VR. PROVISAO COFINS MES 03/2021|| |I250|602||13679,72|C|2484260/2||VR. PROVISAO COFINS MES 03/2021|| |I200|2484261|31032021|279,4|N|| |I250|636||279,4|D|2484261/1||VALOR PIS RECUPERADO N/ MES|| |I250|180||279,4|C|2484261/2||VALOR PIS RECUPERADO N/ MES|| |I200|2484262|31032021|2963,94|N|| |I250|937||2963,94|D|2484262/1||VR. PROVISAO PIS RECEITA OPERACIONAL MES 03/2021|| |I250|636||2963,94|C|2484262/2||VR. PROVISAO PIS RECEITA OPERACIONAL MES 03/2021|| |I200|2484263|31032021|429,84|N|| |I250|617||429,84|D|2484263/1||VALOR CSLL RECUPERADA N/ MES|| |I250|157||429,84|C|2484263/2||VALOR CSLL RECUPERADA N/ MES|| |I200|2484264|31032021|4924,7|N|| |I250|994||4924,7|D|2484264/1||VR. PROVISAO CONTRIBUIO SOCIAL MES 03/2021|| |I250|617||4924,7|C|2484264/2||VR. PROVISAO CONTRIBUIO SOCIAL MES 03/2021|| |I200|2484267|31032021|6982,2|N|| |I250|1003||6982,2|D|2484267/1||VR. PROVISAO IRPJ MES 03/2021|| |I250|621||6982,2|C|2484267/2||VR. PROVISAO IRPJ MES 03/2021|| |I200|2484269|31032021|644,76|N|| |I250|621||644,76|D|2484269/1||VALOR IRRF RECUPERADO N/ MES|| |I250|176||644,76|C|2484269/2||VALOR IRRF RECUPERADO N/ MES|| |I200|2484293|31032021|3348,99|N|| |I250|6916||3348,99|D|2484293/1||VALOR ALIMENTACAO N/ MES|| |I250|6915||3348,99|C|2484293/2||VALOR ALIMENTACAO N/ MES|| |I200|2484295|31032021|391,27|N|| |I250|886||391,27|D|2484295/1||VALOR VALE TRANSPORTE N/ MES|| |I250|2769||391,27|C|2484295/2||VALOR VALE TRANSPORTE N/ MES|| |I200|2525121|31032021|44231,27|N|| |I250|1910||44231,27|D|2525121/1||VR ESTOQUE INICIAL|| |I250|227||44231,27|C|2525121/2||VR ESTOQUE INICIAL|| |I200|2525123|31032021|77622,22|N|| |I250|1925||77622,22|D|2525123/1||VR ESTOQUE INICIAL|| |I250|212||77622,22|C|2525123/2||VR ESTOQUE INICIAL|| |I200|2525126|31032021|30670,83|N|| |I250|227||30670,83|D|2525126/1||VR ESTOQUE FINAL|| |I250|1930||30670,83|C|2525126/2||VR ESTOQUE FINAL|| |I200|2525127|31032021|89580,14|N|| |I250|212||89580,14|D|2525127/1||VR ESTOQUE FINAL|| |I250|1944||89580,14|C|2525127/2||VR ESTOQUE FINAL|| |I200|2525137|31032021|2628|E|| |I250|2330||2628|D|2525137/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|797||2628|C|2525137/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525138|31032021|294339,97|E|| |I250|2330||294339,97|D|2525138/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|800||294339,97|C|2525138/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525139|31032021|98359,48|E|| |I250|2330||98359,48|D|2525139/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|814||98359,48|C|2525139/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525140|31032021|21630,66|E|| |I250|2330||21630,66|D|2525140/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|833||21630,66|C|2525140/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525141|31032021|74642,43|E|| |I250|2330||74642,43|D|2525141/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|848||74642,43|C|2525141/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525142|31032021|239474,68|E|| |I250|2330||239474,68|D|2525142/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|852||239474,68|C|2525142/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525143|31032021|1655,45|E|| |I250|2330||1655,45|D|2525143/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|886||1655,45|C|2525143/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525144|31032021|28163,67|E|| |I250|2330||28163,67|D|2525144/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|922||28163,67|C|2525144/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525145|31032021|6102,13|E|| |I250|2330||6102,13|D|2525145/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|937||6102,13|C|2525145/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525146|31032021|18775,78|E|| |I250|2330||18775,78|D|2525146/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|941||18775,78|C|2525146/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525147|31032021|10138,92|E|| |I250|2330||10138,92|D|2525147/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|994||10138,92|C|2525147/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525148|31032021|12775,78|E|| |I250|2330||12775,78|D|2525148/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1003||12775,78|C|2525148/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525149|31032021|2186,35|E|| |I250|2330||2186,35|D|2525149/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1022||2186,35|C|2525149/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525150|31032021|2266,92|E|| |I250|2330||2266,92|D|2525150/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1037||2266,92|C|2525150/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525151|31032021|6600|E|| |I250|2330||6600|D|2525151/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1041||6600|C|2525151/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525152|31032021|842,5|E|| |I250|2330||842,5|D|2525152/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1060||842,5|C|2525152/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525153|31032021|324,68|E|| |I250|2330||324,68|D|2525153/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1061||324,68|C|2525153/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525154|31032021|2600|E|| |I250|2330||2600|D|2525154/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1075||2600|C|2525154/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525155|31032021|2455|E|| |I250|2330||2455|D|2525155/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1080||2455|C|2525155/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525156|31032021|683|E|| |I250|2330||683|D|2525156/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1094||683|C|2525156/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525157|31032021|3606,47|E|| |I250|2330||3606,47|D|2525157/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1126||3606,47|C|2525157/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525158|31032021|8553|E|| |I250|2330||8553|D|2525158/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1130||8553|C|2525158/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525159|31032021|1525,22|E|| |I250|2330||1525,22|D|2525159/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1145||1525,22|C|2525159/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525160|31032021|280|E|| |I250|2330||280|D|2525160/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1164||280|C|2525160/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525161|31032021|1301,49|E|| |I250|2330||1301,49|D|2525161/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1183||1301,49|C|2525161/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525162|31032021|19067,49|E|| |I250|2330||19067,49|D|2525162/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1198||19067,49|C|2525162/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525163|31032021|4116,12|E|| |I250|2330||4116,12|D|2525163/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1200||4116,12|C|2525163/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525164|31032021|6782|E|| |I250|2330||6782|D|2525164/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1220||6782|C|2525164/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525165|31032021|7923,6|E|| |I250|2330||7923,6|D|2525165/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1249||7923,6|C|2525165/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525166|31032021|1376,91|E|| |I250|2330||1376,91|D|2525166/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1253||1376,91|C|2525166/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525167|31032021|6360,56|E|| |I250|2330||6360,56|D|2525167/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1304||6360,56|C|2525167/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525168|31032021|19217,91|E|| |I250|2330||19217,91|D|2525168/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1319||19217,91|C|2525168/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525169|31032021|514,2|E|| |I250|2330||514,2|D|2525169/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1323||514,2|C|2525169/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525170|31032021|58371,45|E|| |I250|2330||58371,45|D|2525170/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1906||58371,45|C|2525170/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525171|31032021|44231,27|E|| |I250|2330||44231,27|D|2525171/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1910||44231,27|C|2525171/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525172|31032021|77622,22|E|| |I250|2330||77622,22|D|2525172/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|1925||77622,22|C|2525172/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525173|31032021|30670,83|E|| |I250|1930||30670,83|D|2525173/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|2330||30670,83|C|2525173/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525174|31032021|89580,14|E|| |I250|1944||89580,14|D|2525174/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|2330||89580,14|C|2525174/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525175|31032021|180991,1|E|| |I250|2330||180991,1|D|2525175/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|2595||180991,1|C|2525175/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525176|31032021|170|E|| |I250|2330||170|D|2525176/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|5484||170|C|2525176/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525177|31032021|3897,32|E|| |I250|2330||3897,32|D|2525177/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|6090||3897,32|C|2525177/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525178|31032021|29982,08|E|| |I250|2330||29982,08|D|2525178/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|6574||29982,08|C|2525178/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525179|31032021|2548,4|E|| |I250|2330||2548,4|D|2525179/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|6738||2548,4|C|2525179/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525180|31032021|6653,09|E|| |I250|2330||6653,09|D|2525180/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|6747||6653,09|C|2525180/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525181|31032021|42030,16|E|| |I250|2330||42030,16|D|2525181/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|6787||42030,16|C|2525181/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525182|31032021|9743,97|E|| |I250|2330||9743,97|D|2525182/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|6916||9743,97|C|2525182/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525183|31032021|938788,71|E|| |I250|1380||938788,71|D|2525183/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|2330||938788,71|C|2525183/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525184|31032021|0,05|E|| |I250|3047||0,05|D|2525184/1||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I250|2330||0,05|C|2525184/2||VR TRANSF P/ENCERRAMENTO DO PERIODO|| |I200|2525185|31032021|304471,7|N|| |I250|1733||304471,7|D|2525185/1||Prejuzo do exerccio|| |I250|2330||304471,7|C|2525185/2||Prejuzo do exerccio|| |I200|2542404|31032021|33,16|N|| |I250|1906||33,16|D|2542404/1||Encargo da Depreciao do Ms 03/2021|| |I250|6914||33,16|C|2542404/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542416|31032021|33|N|| |I250|1906||33|D|2542416/1||Encargo da Depreciao do Ms 03/2021|| |I250|6959||33|C|2542416/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542437|31032021|7151,84|N|| |I250|1906||7151,84|D|2542437/1||Encargo da Depreciao do Ms 03/2021|| |I250|6755||7151,84|C|2542437/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542449|31032021|1301,11|N|| |I250|1906||1301,11|D|2542449/1||Encargo da Depreciao do Ms 03/2021|| |I250|6810||1301,11|C|2542449/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542461|31032021|1112,11|N|| |I250|1906||1112,11|D|2542461/1||Encargo da Depreciao do Ms 03/2021|| |I250|6899||1112,11|C|2542461/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542473|31032021|1039,61|N|| |I250|1906||1039,61|D|2542473/1||Encargo da Depreciao do Ms 03/2021|| |I250|6926||1039,61|C|2542473/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542485|31032021|435,7|N|| |I250|1906||435,7|D|2542485/1||Encargo da Depreciao do Ms 03/2021|| |I250|6939||435,7|C|2542485/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542497|31032021|3368,95|N|| |I250|1906||3368,95|D|2542497/1||Encargo da Depreciao do Ms 03/2021|| |I250|6973||3368,95|C|2542497/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542509|31032021|60,05|N|| |I250|1906||60,05|D|2542509/1||Encargo da Depreciao do Ms 03/2021|| |I250|6746||60,05|C|2542509/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542521|31032021|238,77|N|| |I250|1906||238,77|D|2542521/1||Encargo da Depreciao do Ms 03/2021|| |I250|6779||238,77|C|2542521/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542533|31032021|78,97|N|| |I250|1906||78,97|D|2542533/1||Encargo da Depreciao do Ms 03/2021|| |I250|6819||78,97|C|2542533/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542545|31032021|157,92|N|| |I250|1906||157,92|D|2542545/1||Encargo da Depreciao do Ms 03/2021|| |I250|6843||157,92|C|2542545/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542557|31032021|6,67|N|| |I250|1906||6,67|D|2542557/1||Encargo da Depreciao do Ms 03/2021|| |I250|6877||6,67|C|2542557/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542569|31032021|43,5|N|| |I250|1906||43,5|D|2542569/1||Encargo da Depreciao do Ms 03/2021|| |I250|6891||43,5|C|2542569/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542581|31032021|217,99|N|| |I250|1906||217,99|D|2542581/1||Encargo da Depreciao do Ms 03/2021|| |I250|6920||217,99|C|2542581/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542593|31032021|275,51|N|| |I250|1906||275,51|D|2542593/1||Encargo da Depreciao do Ms 03/2021|| |I250|6937||275,51|C|2542593/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542611|31032021|566,78|N|| |I250|1906||566,78|D|2542611/1||Encargo da Depreciao do Ms 03/2021|| |I250|6182||566,78|C|2542611/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542623|31032021|43,25|N|| |I250|1906||43,25|D|2542623/1||Encargo da Depreciao do Ms 03/2021|| |I250|6791||43,25|C|2542623/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542635|31032021|123,33|N|| |I250|1906||123,33|D|2542635/1||Encargo da Depreciao do Ms 03/2021|| |I250|6855||123,33|C|2542635/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542647|31032021|424,04|N|| |I250|1906||424,04|D|2542647/1||Encargo da Depreciao do Ms 03/2021|| |I250|6870||424,04|C|2542647/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542659|31032021|211,56|N|| |I250|1906||211,56|D|2542659/1||Encargo da Depreciao do Ms 03/2021|| |I250|6888||211,56|C|2542659/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542671|31032021|50|N|| |I250|1906||50|D|2542671/1||Encargo da Depreciao do Ms 03/2021|| |I250|6908||50|C|2542671/2||Encargo da Depreciao do Ms 03/2021|| |I200|2542683|31032021|2483,33|N|| |I250|1906||2483,33|D|2542683/1||Encargo da Depreciao do Ms 03/2021|| |I250|6956||2483,33|C|2542683/2||Encargo da Depreciao do Ms 03/2021|| |I200|2491301|01042021|1356,72|N|| |I250|6867||1356,72|D|2491301/1||VR.DEB. DUPL.1785 INSTITUTO FOCO|| |I250|119||1356,72|C|2491301/2||VR.DEB. DUPL.1785 INSTITUTO FOCO|| |I200|2491755|01042021|20|N|| |I250|1145||20|D|2491755/1||VR. S/ NF.3953 JASON TELES BOTELHO|| |I250|4514||20|C|2491755/2||VR. S/ NF.3953 JASON TELES BOTELHO|| |I200|2491756|01042021|540|N|| |I250|6787||540|D|2491756/1||VR. S/ NF.2821 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|6788||540|C|2491756/2||VR. S/ NF.2821 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2491757|01042021|90|N|| |I250|1037||90|D|2491757/1||VR. S/ NF.4952 JASON TELES BOTELHO|| |I250|4514||90|C|2491757/2||VR. S/ NF.4952 JASON TELES BOTELHO|| |I200|2491760|01042021|59,4|N|| |I250|6788||59,4|D|2491760/1||VR. INSS S/ NF.2821 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|547||59,4|C|2491760/2||VR. INSS S/ NF.2821 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2491763|01042021|15,79|N|| |I250|1658||15,79|D|2491763/1||VR. IRRF S/ FERIAS PATRICIA DOS R.A.FIDELIS|| |I250|551||15,79|C|2491763/2||VR. IRRF S/ FERIAS PATRICIA DOS R.A.FIDELIS|| |I200|2491764|01042021|2524,52|N|| |I250|6574||2524,52|D|2491764/1||VALOR FERIAS MES 04/2021|| |I250|1658||2524,52|C|2491764/2||VALOR FERIAS MES 04/2021|| |I200|2491958|01042021|135,96|N|| |I250|2595||135,96|D|2491958/1||VR. S/ NF.3838 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||135,96|C|2491958/2||VR. S/ NF.3838 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2491960|01042021|14388,69|N|| |I250|2595||14388,69|D|2491960/1||VR. S/ NF.3839 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||14388,69|C|2491960/2||VR. S/ NF.3839 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2491961|01042021|464|N|| |I250|6787||464|D|2491961/1||VR. S/ NF.44990 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||464|C|2491961/2||VR. S/ NF.44990 FRESENIUS MEDICAL CARE LTDA|| |I200|2492002|01042021|6000|N|| |I250|119||6000|D|2492002/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||6000|C|2492002/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2492022|01042021|2216,09|N|| |I250|6090||2216,09|D|2492022/1||VR.DEB.IOF CONF EXTRATO|| |I250|119||2216,09|C|2492022/2||VR.DEB.IOF CONF EXTRATO|| |I200|2492024|01042021|3000|N|| |I250|6986||3000|D|2492024/1||VALOR TRANSF. EDER SOARES DUARTE|| |I250|119||3000|C|2492024/2||VALOR TRANSF. EDER SOARES DUARTE|| |I200|2491758|03042021|56,9|N|| |I250|800||56,9|D|2491758/1||VR. S/ NF.7803 COPATI E CARDOSO|| |I250|6831||56,9|C|2491758/2||VR. S/ NF.7803 COPATI E CARDOSO|| |I200|2490467|05042021|11279,58|N|| |I250|2006||11279,58|D|2490467/1||VR. NF 414|| |I250|1380||11279,58|C|2490467/2||VR. NF 414|| |I200|2490470|05042021|370341,38|N|| |I250|2006||370341,38|D|2490470/1||VR. NF 415|| |I250|1380||370341,38|C|2490470/2||VR. NF 415|| |I200|2491303|05042021|70|N|| |I250|53||70|D|2491303/1||REC.CH.N.4406|| |I250|119||70|C|2491303/2||REC.CH.N.4406|| |I200|2491305|05042021|70|N|| |I250|1249||70|D|2491305/1||PAGO SECURITY LTDA CONF REC|| |I250|53||70|C|2491305/2||PAGO SECURITY LTDA CONF REC|| |I200|2491306|05042021|3300|N|| |I250|4622||3300|D|2491306/1||VR.DEB. DUPL.221613-01 INTENSIVEMED IMP. E COM. LTDA|| |I250|119||3300|C|2491306/2||VR.DEB. DUPL.221613-01 INTENSIVEMED IMP. E COM. LTDA|| |I200|2491307|05042021|252,68|N|| |I250|1520||252,68|D|2491307/1||VR.DEB. DUPL.44582001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||252,68|C|2491307/2||VR.DEB. DUPL.44582001 FRESENIUS MEDICAL CARE LTDA|| |I200|2491318|05042021|1454,77|N|| |I250|1520||1454,77|D|2491318/1||VR.DEB. DUPL.44583001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1454,77|C|2491318/2||VR.DEB. DUPL.44583001 FRESENIUS MEDICAL CARE LTDA|| |I200|2491319|05042021|4236|N|| |I250|2580||4236|D|2491319/1||VR.DEB. DUPL.10975601 NIPRO MEDICAL LTDA|| |I250|119||4236|C|2491319/2||VR.DEB. DUPL.10975601 NIPRO MEDICAL LTDA|| |I200|2491320|05042021|594,14|N|| |I250|6717||594,14|D|2491320/1||VR.DEB. DUPL.18156-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|119||594,14|C|2491320/2||VR.DEB. DUPL.18156-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2491321|05042021|1119,3|N|| |I250|6777||1119,3|D|2491321/1||VR.DEB. DUPL.8250 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I250|119||1119,3|C|2491321/2||VR.DEB. DUPL.8250 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I200|2491325|05042021|184,94|N|| |I250|6951||184,94|D|2491325/1||VR.DEB. DUPL.25234-a FMJ COMERCIO DE TINTAS LTDA|| |I250|119||184,94|C|2491325/2||VR.DEB. DUPL.25234-a FMJ COMERCIO DE TINTAS LTDA|| |I200|2491326|05042021|898,31|N|| |I250|6859||898,31|D|2491326/1||VR.DEB. DUPL.11836 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||898,31|C|2491326/2||VR.DEB. DUPL.11836 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2491329|05042021|2420|N|| |I250|3742||2420|D|2491329/1||VR.DEB. DUPL.51955-1 BIO COMPANY COM. E SERV. LTDA|| |I250|119||2420|C|2491329/2||VR.DEB. DUPL.51955-1 BIO COMPANY COM. E SERV. LTDA|| |I200|2491331|05042021|491,85|N|| |I250|6859||491,85|D|2491331/1||VR.DEB. DUPL.334602 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||491,85|C|2491331/2||VR.DEB. DUPL.334602 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2491332|05042021|385|N|| |I250|6836||385|D|2491332/1||VR.DEB. DUPL.13357 EMBALAGENS DONA BEJA LTDA|| |I250|119||385|C|2491332/2||VR.DEB. DUPL.13357 EMBALAGENS DONA BEJA LTDA|| |I200|2491765|05042021|156|N|| |I250|6946||156|D|2491765/1||VR. INSS S/ NF 93 KATHIA J.T.DE OLIVEIRA|| |I250|547||156|C|2491765/2||VR. INSS S/ NF 93 KATHIA J.T.DE OLIVEIRA|| |I200|2491766|05042021|1418,2|N|| |I250|6747||1418,2|D|2491766/1||VR. NF 93 KATHIA J.T.DE OLIVEIRA|| |I250|6946||1418,2|C|2491766/2||VR. NF 93 KATHIA J.T.DE OLIVEIRA|| |I200|2491963|05042021|1525,72|N|| |I250|6787||1525,72|D|2491963/1||VR. S/ NF.45071 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1525,72|C|2491963/2||VR. S/ NF.45071 FRESENIUS MEDICAL CARE LTDA|| |I200|2491964|05042021|265|N|| |I250|6787||265|D|2491964/1||VR. S/ NF.45070 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||265|C|2491964/2||VR. S/ NF.45070 FRESENIUS MEDICAL CARE LTDA|| |I200|2492003|05042021|15500|N|| |I250|119||15500|D|2492003/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||15500|C|2492003/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2492171|05042021|70,95|N|| |I250|1520||70,95|D|2492171/1||VR.CSLL/PIS/COFINS S/ NF 44583001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||70,95|C|2492171/2||VR.CSLL/PIS/COFINS S/ NF 44583001 FRESENIUS MEDICAL CARE LTDA|| |I200|2492173|05042021|12,32|N|| |I250|1520||12,32|D|2492173/1||VR.CSLL/PIS/COFINS S/ NF 44582001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||12,32|C|2492173/2||VR.CSLL/PIS/COFINS S/ NF 44582001 FRESENIUS MEDICAL CARE LTDA|| |I200|2490472|06042021|46964|N|| |I250|2044||46964|D|2490472/1||VR. NF 416|| |I250|1380||46964|C|2490472/2||VR. NF 416|| |I200|2491333|06042021|7943,04|N|| |I250|1516||7943,04|D|2491333/1||VR.DEB. DUPL.273845-1 FARMARIN IND. E COM. LTDA|| |I250|119||7943,04|C|2491333/2||VR.DEB. DUPL.273845-1 FARMARIN IND. E COM. LTDA|| |I200|2491339|06042021|3493,99|N|| |I250|6915||3493,99|D|2491339/1||VR.DEB. DUPL.37588705-1 TRIVALE ADMINISTRACAO LTDA|| |I250|119||3493,99|C|2491339/2||VR.DEB. DUPL.37588705-1 TRIVALE ADMINISTRACAO LTDA|| |I200|2491767|06042021|109,67|N|| |I250|6851||109,67|D|2491767/1||VR. INSS S/ NF 72 PRISCILA DE S.NOGUEIRA|| |I250|547||109,67|C|2491767/2||VR. INSS S/ NF 72 PRISCILA DE S.NOGUEIRA|| |I200|2491768|06042021|997,04|N|| |I250|6747||997,04|D|2491768/1||VR. NF 72 PRISCILA DE S.NOGUEIRA|| |I250|6851||997,04|C|2491768/2||VR. NF 72 PRISCILA DE S.NOGUEIRA|| |I200|2491799|06042021|6010,81|N|| |I250|1198||6010,81|D|2491799/1||VR. S/ NF.11948 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||6010,81|C|2491799/2||VR. S/ NF.11948 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2491800|06042021|456|N|| |I250|1198||456|D|2491800/1||VR. S/ NF.11949 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||456|C|2491800/2||VR. S/ NF.11949 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2491801|06042021|876|N|| |I250|797||876|D|2491801/1||VR. S/ NF.1820 LAUREMIR MODA JUNIOR - ME|| |I250|6714||876|C|2491801/2||VR. S/ NF.1820 LAUREMIR MODA JUNIOR - ME|| |I200|2491802|06042021|1635,25|N|| |I250|1126||1635,25|D|2491802/1||VR. S/ NF.25967 FMJ COMERCIO DE TINTAS LTDA|| |I250|6951||1635,25|C|2491802/2||VR. S/ NF.25967 FMJ COMERCIO DE TINTAS LTDA|| |I200|2491965|06042021|2280,02|N|| |I250|6787||2280,02|D|2491965/1||VR. S/ NF.45084 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||2280,02|C|2491965/2||VR. S/ NF.45084 FRESENIUS MEDICAL CARE LTDA|| |I200|2491979|06042021|70900|N|| |I250|91||70900|D|2491979/1||VR. TRANSF. CONF AVISO|| |I250|119||70900|C|2491979/2||VR. TRANSF. CONF AVISO|| |I200|2491983|06042021|70900|N|| |I250|6965||70900|D|2491983/1||VR. APLICAAO CONF. AVISO|| |I250|91||70900|C|2491983/2||VR. APLICAAO CONF. AVISO|| |I200|2492004|06042021|83000|N|| |I250|119||83000|D|2492004/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||83000|C|2492004/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2492026|06042021|670|N|| |I250|5521||670|D|2492026/1||VALOR TRANSF. ANALITICA QUIMICA INDUSTRIA E COM. LTDA|| |I250|119||670|C|2492026/2||VALOR TRANSF. ANALITICA QUIMICA INDUSTRIA E COM. LTDA|| |I200|2491342|07042021|979|N|| |I250|53||979|D|2491342/1||REC.CH.N.4407|| |I250|119||979|C|2491342/2||REC.CH.N.4407|| |I200|2491343|07042021|979|N|| |I250|2379||979|D|2491343/1||PAGO ROBERTO RODRIGUES|| |I250|53||979|C|2491343/2||PAGO ROBERTO RODRIGUES|| |I200|2491344|07042021|1134,73|N|| |I250|53||1134,73|D|2491344/1||REC.CH.N.4408|| |I250|119||1134,73|C|2491344/2||REC.CH.N.4408|| |I200|2491345|07042021|1134,73|N|| |I250|53||1134,73|D|2491345/1||REC.CH.N.4409|| |I250|119||1134,73|C|2491345/2||REC.CH.N.4409|| |I200|2491346|07042021|1134,73|N|| |I250|744||1134,73|D|2491346/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||1134,73|C|2491346/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2491347|07042021|1134,73|N|| |I250|744||1134,73|D|2491347/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||1134,73|C|2491347/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2491348|07042021|7474,41|N|| |I250|532||7474,41|D|2491348/1||VR. DEB. FGTS|| |I250|119||7474,41|C|2491348/2||VR. DEB. FGTS|| |I200|2491358|07042021|1011,99|N|| |I250|1431||1011,99|D|2491358/1||VR.DEB. DUPL.152499-1 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|119||1011,99|C|2491358/2||VR.DEB. DUPL.152499-1 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2491425|07042021|979|N|| |I250|2379||979|D|2491425/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||979|C|2491425/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2491426|07042021|1625,82|N|| |I250|660||1625,82|D|2491426/1||VR. DEB. FAESCA|| |I250|119||1625,82|C|2491426/2||VR. DEB. FAESCA|| |I200|2491427|07042021|1100|N|| |I250|6738||1100|D|2491427/1||VALOR TRANSF. FHIPIPE THOMAZ SILVA|| |I250|119||1100|C|2491427/2||VALOR TRANSF. FHIPIPE THOMAZ SILVA|| |I200|2491803|07042021|80|N|| |I250|5484||80|D|2491803/1||VR. S/ NF.10148 REZENDE NESSRALLA & CIA LTDA|| |I250|4266||80|C|2491803/2||VR. S/ NF.10148 REZENDE NESSRALLA & CIA LTDA|| |I200|2491804|07042021|110|N|| |I250|5484||110|D|2491804/1||VR. S/ NF.1954 REZENDE NESSRALLA & CIA LTDA|| |I250|4266||110|C|2491804/2||VR. S/ NF.1954 REZENDE NESSRALLA & CIA LTDA|| |I200|2491806|07042021|2440|N|| |I250|797||2440|D|2491806/1||VR. S/ NF.1805 LAUREMIR MODA JUNIOR - ME|| |I250|6714||2440|C|2491806/2||VR. S/ NF.1805 LAUREMIR MODA JUNIOR - ME|| |I200|2491984|07042021|68772,34|N|| |I250|566||68772,34|D|2491984/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|91||68772,34|C|2491984/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2491986|07042021|1903,95|N|| |I250|3090||1903,95|D|2491986/1||VR. DEB. PARC. 05/30 PRES. EMPRES. CONF EXTRATO|| |I250|91||1903,95|C|2491986/2||VR. DEB. PARC. 05/30 PRES. EMPRES. CONF EXTRATO|| |I200|2491987|07042021|70676,29|N|| |I250|91||70676,29|D|2491987/1||VR. RESGATE CONF. AVISO|| |I250|6965||70676,29|C|2491987/2||VR. RESGATE CONF. AVISO|| |I200|2492005|07042021|17500|N|| |I250|119||17500|D|2492005/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||17500|C|2492005/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2492028|07042021|887,37|N|| |I250|6851||887,37|D|2492028/1||VALOR TRANSF. PRISCILA DE SOUZA NOGUEIRA|| |I250|119||887,37|C|2492028/2||VALOR TRANSF. PRISCILA DE SOUZA NOGUEIRA|| |I200|2492029|07042021|1262,2|N|| |I250|6946||1262,2|D|2492029/1||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I250|119||1262,2|C|2492029/2||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I200|2491428|08042021|1206,1|N|| |I250|53||1206,1|D|2491428/1||REC.CH.N.4410|| |I250|119||1206,1|C|2491428/2||REC.CH.N.4410|| |I200|2491430|08042021|1206,1|N|| |I250|1658||1206,1|D|2491430/1||PAGO FERIAS FERNANDA ESTER NUNES VIEGAS DRUMOND|| |I250|53||1206,1|C|2491430/2||PAGO FERIAS FERNANDA ESTER NUNES VIEGAS DRUMOND|| |I200|2491431|08042021|1188|N|| |I250|1520||1188|D|2491431/1||VR.DEB. DUPL.154088901 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1188|C|2491431/2||VR.DEB. DUPL.154088901 FRESENIUS MEDICAL CARE LTDA|| |I200|2491988|08042021|53|N|| |I250|1323||53|D|2491988/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||53|C|2491988/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2491989|08042021|53|N|| |I250|91||53|D|2491989/1||VR. RESGATE CONF. AVISO|| |I250|6965||53|C|2491989/2||VR. RESGATE CONF. AVISO|| |I200|2492006|08042021|2800|N|| |I250|119||2800|D|2492006/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||2800|C|2492006/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2491807|09042021|400|N|| |I250|1145||400|D|2491807/1||VR. S/ NF.84 ARTEDES CORTES DOS PASSOS|| |I250|6977||400|C|2491807/2||VR. S/ NF.84 ARTEDES CORTES DOS PASSOS|| |I200|2491808|09042021|1612,62|N|| |I250|1198||1612,62|D|2491808/1||VR. S/ NF.11971 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||1612,62|C|2491808/2||VR. S/ NF.11971 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2491432|12042021|2162|N|| |I250|53||2162|D|2491432/1||REC.CH.N.4412|| |I250|119||2162|C|2491432/2||REC.CH.N.4412|| |I200|2491433|12042021|2162|N|| |I250|6051||2162|D|2491433/1||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I250|53||2162|C|2491433/2||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2491434|12042021|1930|N|| |I250|53||1930|D|2491434/1||REC.CH.N.4411|| |I250|119||1930|C|2491434/2||REC.CH.N.4411|| |I200|2491435|12042021|1930|N|| |I250|2896||1930|D|2491435/1||PAGO JACY CONTABILIDADE LTDA|| |I250|53||1930|C|2491435/2||PAGO JACY CONTABILIDADE LTDA|| |I200|2491436|12042021|112,84|N|| |I250|1037||112,84|D|2491436/1||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I250|119||112,84|C|2491436/2||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I200|2491437|12042021|3177|N|| |I250|2580||3177|D|2491437/1||VR.DEB. DUPL.11006001 NIPRO MEDICAL LTDA|| |I250|119||3177|C|2491437/2||VR.DEB. DUPL.11006001 NIPRO MEDICAL LTDA|| |I200|2491438|12042021|8392,71|N|| |I250|1520||8392,71|D|2491438/1||VR.DEB. DUPL.44664001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||8392,71|C|2491438/2||VR.DEB. DUPL.44664001 FRESENIUS MEDICAL CARE LTDA|| |I200|2491439|12042021|876|N|| |I250|6714||876|D|2491439/1||VR.DEB. DUPL.1820 LAUREMIR MODA JUNIOR - ME|| |I250|119||876|C|2491439/2||VR.DEB. DUPL.1820 LAUREMIR MODA JUNIOR - ME|| |I200|2491445|12042021|591,2|N|| |I250|6831||591,2|D|2491445/1||VR.DEB. DUPL.7666 COPATI E CARDOSO|| |I250|119||591,2|C|2491445/2||VR.DEB. DUPL.7666 COPATI E CARDOSO|| |I200|2491452|12042021|189,9|N|| |I250|1037||189,9|D|2491452/1||VR. DEB.63866952 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||189,9|C|2491452/2||VR. DEB.63866952 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2491455|12042021|109,9|N|| |I250|1037||109,9|D|2491455/1||VR. DEB.6388564 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||109,9|C|2491455/2||VR. DEB.6388564 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2491457|12042021|203|N|| |I250|1037||203|D|2491457/1||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I250|119||203|C|2491457/2||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I200|2491458|12042021|110|N|| |I250|4514||110|D|2491458/1||VR.DEB. DUPL.3953NFSE4952 JASON TELES BOTELHO|| |I250|119||110|C|2491458/2||VR.DEB. DUPL.3953NFSE4952 JASON TELES BOTELHO|| |I200|2491460|12042021|485|N|| |I250|6987||485|D|2491460/1||VR.DEB. DUPL.10509 PROT-MED COMERCIAL E SERV. LTDA|| |I250|119||485|C|2491460/2||VR.DEB. DUPL.10509 PROT-MED COMERCIAL E SERV. LTDA|| |I200|2491769|12042021|1307,25|N|| |I250|6574||1307,25|D|2491769/1||VALOR FERIAS MES 04/2021|| |I250|1658||1307,25|C|2491769/2||VALOR FERIAS MES 04/2021|| |I200|2491809|12042021|2541,5|N|| |I250|800||2541,5|D|2491809/1||VR. S/ NF.383 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|6992||2541,5|C|2491809/2||VR. S/ NF.383 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2491810|12042021|26922,32|N|| |I250|800||26922,32|D|2491810/1||VR. S/ NF.314653 MED CENTER COMERCIAL LTDA|| |I250|6985||26922,32|C|2491810/2||VR. S/ NF.314653 MED CENTER COMERCIAL LTDA|| |I200|2492007|12042021|22500|N|| |I250|4730||22500|D|2492007/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||22500|C|2492007/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2492032|12042021|44075,71|N|| |I250|119||44075,71|D|2492032/1||VR. CRED. COBRANCA N/ DATA|| |I250|2044||44075,71|C|2492032/2||VR. CRED. COBRANCA N/ DATA|| |I200|2492033|12042021|305,27|N|| |I250|180||305,27|D|2492033/1||VALOR PIS S/ NF 416|| |I250|2044||305,27|C|2492033/2||VALOR PIS S/ NF 416|| |I200|2492034|12042021|1408,92|N|| |I250|142||1408,92|D|2492034/1||VALOR COFINS S/ NF 416|| |I250|2044||1408,92|C|2492034/2||VALOR COFINS S/ NF 416|| |I200|2492035|12042021|704,46|N|| |I250|176||704,46|D|2492035/1||VALOR IRRF S/ NF 416|| |I250|2044||704,46|C|2492035/2||VALOR IRRF S/ NF 416|| |I200|2492036|12042021|469,64|N|| |I250|157||469,64|D|2492036/1||VALOR CSLL S/ NF 416|| |I250|2044||469,64|C|2492036/2||VALOR CSLL S/ NF 416|| |I200|2492038|12042021|3218,11|N|| |I250|6966||3218,11|D|2492038/1||VALOR TRANSF.ANGICLIN SAUDE VASCULAR EIRELI|| |I250|119||3218,11|C|2492038/2||VALOR TRANSF.ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2492039|12042021|51,44|N|| |I250|6966||51,44|D|2492039/1||VR. IRRF S/ NF 133 TRANSF.ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6840||51,44|C|2492039/2||VR. IRRF S/ NF 133 TRANSF.ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2492040|12042021|159,45|N|| |I250|6966||159,45|D|2492040/1||VR. CSLL/PIS/COFINS S/ NF 133 TRANSF.ANGICLIN SAUDE VASCULAR EIRELI|| |I250|2951||159,45|C|2492040/2||VR. CSLL/PIS/COFINS S/ NF 133 TRANSF.ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2492175|12042021|409,29|N|| |I250|1520||409,29|D|2492175/1||VR.CSLL/PIS/COFINS S/ NF 44664001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||409,29|C|2492175/2||VR.CSLL/PIS/COFINS S/ NF 44664001 FRESENIUS MEDICAL CARE LTDA|| |I200|2491442|13042021|79,87|N|| |I250|3263||79,87|D|2491442/1||VR.DEB. DUPL.2213433 CM HOSPITALAR LTDA|| |I250|119||79,87|C|2491442/2||VR.DEB. DUPL.2213433 CM HOSPITALAR LTDA|| |I200|2491443|13042021|335,57|N|| |I250|3263||335,57|D|2491443/1||VR.DEB. DUPL.889414 CM HOSPITALAR LTDA|| |I250|119||335,57|C|2491443/2||VR.DEB. DUPL.889414 CM HOSPITALAR LTDA|| |I200|2491811|13042021|341,6|N|| |I250|800||341,6|D|2491811/1||VR. S/ NF.229353 J FARIA DIST HIG PROF LTDA|| |I250|6559||341,6|C|2491811/2||VR. S/ NF.229353 J FARIA DIST HIG PROF LTDA|| |I200|2492008|13042021|415|N|| |I250|119||415|D|2492008/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||415|C|2492008/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2491461|14042021|1230,53|N|| |I250|6976||1230,53|D|2491461/1||VR.DEB. DUPL.18726-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||1230,53|C|2491461/2||VR.DEB. DUPL.18726-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2491462|14042021|91,84|N|| |I250|1253||91,84|D|2491462/1||VR. DEB. TELEMAR CONF EXTRATO|| |I250|119||91,84|C|2491462/2||VR. DEB. TELEMAR CONF EXTRATO|| |I200|2491812|14042021|4320|N|| |I250|800||4320|D|2491812/1||VR. S/ NF.224897 INTENSIVEMED IMP. E COM. LTDA|| |I250|4622||4320|C|2491812/2||VR. S/ NF.224897 INTENSIVEMED IMP. E COM. LTDA|| |I200|2491813|14042021|12411|N|| |I250|800||12411|D|2491813/1||VR. S/ NF.279656 FARMARIN IND. E COM. LTDA|| |I250|1516||12411|C|2491813/2||VR. S/ NF.279656 FARMARIN IND. E COM. LTDA|| |I200|2491814|14042021|2300|N|| |I250|800||2300|D|2491814/1||VR. S/ NF.279618 FARMARIN IND. E COM. LTDA|| |I250|1516||2300|C|2491814/2||VR. S/ NF.279618 FARMARIN IND. E COM. LTDA|| |I200|2491816|14042021|1224|N|| |I250|800||1224|D|2491816/1||VR. S/ NF.279619 FARMARIN IND. E COM. LTDA|| |I250|1516||1224|C|2491816/2||VR. S/ NF.279619 FARMARIN IND. E COM. LTDA|| |I200|2491817|14042021|1138|N|| |I250|797||1138|D|2491817/1||VR. S/ NF.2117 JVS GRUPO DE GERADORES|| |I250|6815||1138|C|2491817/2||VR. S/ NF.2117 JVS GRUPO DE GERADORES|| |I200|2491818|14042021|2908,85|N|| |I250|800||2908,85|D|2491818/1||VR. S/ NF.1400 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|6896||2908,85|C|2491818/2||VR. S/ NF.1400 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2491819|14042021|200|N|| |I250|800||200|D|2491819/1||VR. S/ NF.152495 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||200|C|2491819/2||VR. S/ NF.152495 WHITE MARTINS GASES INDLS LTDA|| |I200|2491820|14042021|3898,08|N|| |I250|800||3898,08|D|2491820/1||VR. S/ NF.1558514 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||3898,08|C|2491820/2||VR. S/ NF.1558514 FRESENIUS MEDICAL CARE LTDA|| |I200|2491966|14042021|330|N|| |I250|2595||330|D|2491966/1||VR. S/ NF.18858 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||330|C|2491966/2||VR. S/ NF.18858 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2492009|14042021|1750|N|| |I250|119||1750|D|2492009/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||1750|C|2492009/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2492042|14042021|400|N|| |I250|6977||400|D|2492042/1||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I250|119||400|C|2492042/2||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I200|2492183|14042021|60,96|N|| |I250|6976||60,96|D|2492183/1||VR.CSLL/PIS/COFINS S/ NF 18726-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|2951||60,96|C|2492183/2||VR.CSLL/PIS/COFINS S/ NF 18726-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2492184|14042021|19,67|N|| |I250|6976||19,67|D|2492184/1||VR.IRRF S/ NF 18726-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6840||19,67|C|2492184/2||VR.IRRF S/ NF 18726-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2491465|15042021|134|N|| |I250|2862||134|D|2491465/1||VR.DEB. DUPL.161708 COMERCIAL BOM NEGOCIO LTDA|| |I250|119||134|C|2491465/2||VR.DEB. DUPL.161708 COMERCIAL BOM NEGOCIO LTDA|| |I200|2491487|15042021|6010,81|N|| |I250|6859||6010,81|D|2491487/1||VR.DEB. DUPL.11948 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||6010,81|C|2491487/2||VR.DEB. DUPL.11948 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2491503|15042021|480,6|N|| |I250|6788||480,6|D|2491503/1||VR.DEB. DUPL.2821 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|119||480,6|C|2491503/2||VR.DEB. DUPL.2821 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2491505|15042021|74,03|N|| |I250|1253||74,03|D|2491505/1||VR. DEB. TELEMAR|| |I250|119||74,03|C|2491505/2||VR. DEB. TELEMAR|| |I200|2491821|15042021|3102|N|| |I250|2595||3102|D|2491821/1||VR. S/ NF.2021/13 ML CONSULTORIA EM SAUDE LTDA|| |I250|6944||3102|C|2491821/2||VR. S/ NF.2021/13 ML CONSULTORIA EM SAUDE LTDA|| |I200|2492010|15042021|6700|N|| |I250|119||6700|D|2492010/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||6700|C|2492010/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2491506|16042021|148|N|| |I250|6051||148|D|2491506/1||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I250|53||148|C|2491506/2||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2491517|16042021|9700,06|N|| |I250|1520||9700,06|D|2491517/1||VR.DEB. DUPL.144109312 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9700,06|C|2491517/2||VR.DEB. DUPL.144109312 FRESENIUS MEDICAL CARE LTDA|| |I200|2491533|16042021|4083,24|N|| |I250|6839||4083,24|D|2491533/1||VR.DEB. DUPL.283721 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|119||4083,24|C|2491533/2||VR.DEB. DUPL.283721 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2491624|16042021|148|N|| |I250|53||148|D|2491624/1||REC.CH.N.4413|| |I250|119||148|C|2491624/2||REC.CH.N.4413|| |I200|2491823|16042021|6936|N|| |I250|6994||6936|D|2491823/1||VR. S/ NF.773 TECHMAXI COMERCIO E SERVICOS|| |I250|6927||6936|C|2491823/2||VR. S/ NF.773 TECHMAXI COMERCIO E SERVICOS|| |I200|2491824|16042021|20810,65|N|| |I250|800||20810,65|D|2491824/1||VR. S/ NF.588703 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||20810,65|C|2491824/2||VR. S/ NF.588703 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2491825|16042021|1310,08|N|| |I250|800||1310,08|D|2491825/1||VR. S/ NF.896876 CM HOSPITALAR LTDA|| |I250|3263||1310,08|C|2491825/2||VR. S/ NF.896876 CM HOSPITALAR LTDA|| |I200|2491826|16042021|11181,2|N|| |I250|814||11181,2|D|2491826/1||VR. S/ NF.163594 JP IND. FARMAC. S/A|| |I250|1554||11181,2|C|2491826/2||VR. S/ NF.163594 JP IND. FARMAC. S/A|| |I200|2491827|16042021|118,58|N|| |I250|814||118,58|D|2491827/1||VR. S/ NF.2226280 CM HOSPITALAR LTDA|| |I250|3263||118,58|C|2491827/2||VR. S/ NF.2226280 CM HOSPITALAR LTDA|| |I200|2491828|16042021|4054,39|N|| |I250|800||4054,39|D|2491828/1||VR. S/ NF.757043 CM HOSPITALAR LTDA|| |I250|3263||4054,39|C|2491828/2||VR. S/ NF.757043 CM HOSPITALAR LTDA|| |I200|2491829|16042021|212,3|N|| |I250|814||212,3|D|2491829/1||VR. S/ NF.469061 CM HOSPITALAR LTDA|| |I250|3263||212,3|C|2491829/2||VR. S/ NF.469061 CM HOSPITALAR LTDA|| |I200|2491830|16042021|18|N|| |I250|800||18|D|2491830/1||VR. S/ NF.469024 CM HOSPITALAR LTDA|| |I250|3263||18|C|2491830/2||VR. S/ NF.469024 CM HOSPITALAR LTDA|| |I200|2491831|16042021|476|N|| |I250|800||476|D|2491831/1||VR. S/ NF.897723 CM HOSPITALAR LTDA|| |I250|3263||476|C|2491831/2||VR. S/ NF.897723 CM HOSPITALAR LTDA|| |I200|2492011|16042021|14000|N|| |I250|119||14000|D|2492011/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||14000|C|2492011/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2491535|19042021|280,82|N|| |I250|1060||280,82|D|2491535/1||VR. DEB. COPASA|| |I250|119||280,82|C|2491535/2||VR. DEB. COPASA|| |I200|2491536|19042021|56,9|N|| |I250|6831||56,9|D|2491536/1||VR.DEB. DUPL.7803 COPATI E CARDOSO|| |I250|119||56,9|C|2491536/2||VR.DEB. DUPL.7803 COPATI E CARDOSO|| |I200|2491556|19042021|1210|N|| |I250|3742||1210|D|2491556/1||VR.DEB. DUPL.5217501 BIO COMPANY COM. E SERV. LTDA|| |I250|119||1210|C|2491556/2||VR.DEB. DUPL.5217501 BIO COMPANY COM. E SERV. LTDA|| |I200|2491558|19042021|105,95|N|| |I250|1061||105,95|D|2491558/1||VR. DEB. CEMIG CONF EXTRATO|| |I250|119||105,95|C|2491558/2||VR. DEB. CEMIG CONF EXTRATO|| |I200|2491832|19042021|498,2|N|| |I250|1022||498,2|D|2491832/1||VR. S/ NF.47107 PAPELARIA REGIONAL LTDA|| |I250|2684||498,2|C|2491832/2||VR. S/ NF.47107 PAPELARIA REGIONAL LTDA|| |I200|2491968|19042021|2807|N|| |I250|2595||2807|D|2491968/1||VR. S/ NF.140 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6966||2807|C|2491968/2||VR. S/ NF.140 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2492012|19042021|3700|N|| |I250|119||3700|D|2492012/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||3700|C|2492012/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2492044|19042021|2130|N|| |I250|6967||2130|D|2492044/1||VALOR TRANSF.HUGO MANOEL DE SOUZA SOARES|| |I250|119||2130|C|2492044/2||VALOR TRANSF.HUGO MANOEL DE SOUZA SOARES|| |I200|2491012|20042021|1937,03|N|| |I250|551||1937,03|D|2491012/1||VR. DEB. IRRF|| |I250|119||1937,03|C|2491012/2||VR. DEB. IRRF|| |I200|2491014|20042021|987,08|N|| |I250|6840||987,08|D|2491014/1||VR. DEB. IRRF|| |I250|119||987,08|C|2491014/2||VR. DEB. IRRF|| |I200|2491015|20042021|3797,16|N|| |I250|2951||3797,16|D|2491015/1||VR. DEB. CSLL/PIS/COFINS|| |I250|119||3797,16|C|2491015/2||VR. DEB. CSLL/PIS/COFINS|| |I200|2491559|20042021|8841,85|N|| |I250|1554||8841,85|D|2491559/1||VR.DEB. DUPL.1161981 JP IND. FARMAC. S/A|| |I250|119||8841,85|C|2491559/2||VR.DEB. DUPL.1161981 JP IND. FARMAC. S/A|| |I200|2491561|20042021|6728,93|N|| |I250|6983||6728,93|D|2491561/1||VR.DEB. DUPL.351385-001 COOPERATIVA CENTRAL DE COOP. UNIMED RS|| |I250|119||6728,93|C|2491561/2||VR.DEB. DUPL.351385-001 COOPERATIVA CENTRAL DE COOP. UNIMED RS|| |I200|2491562|20042021|255,35|N|| |I250|6951||255,35|D|2491562/1||VR.DEB. DUPL.24939-B FMJ COMERCIO DE TINTAS LTDA|| |I250|119||255,35|C|2491562/2||VR.DEB. DUPL.24939-B FMJ COMERCIO DE TINTAS LTDA|| |I200|2491563|20042021|32286,16|N|| |I250|547||32286,16|D|2491563/1||VR. DEB. INSS|| |I250|119||32286,16|C|2491563/2||VR. DEB. INSS|| |I200|2491569|20042021|972,6|N|| |I250|6992||972,6|D|2491569/1||VR.DEB. DUPL.337 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|119||972,6|C|2491569/2||VR.DEB. DUPL.337 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2491570|20042021|340|N|| |I250|6895||340|D|2491570/1||VR.DEB. DUPL.4722 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|119||340|C|2491570/2||VR.DEB. DUPL.4722 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2491572|20042021|1890|N|| |I250|6896||1890|D|2491572/1||VR.DEB. DUPL.1348 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|119||1890|C|2491572/2||VR.DEB. DUPL.1348 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2491573|20042021|1358,69|N|| |I250|4586||1358,69|D|2491573/1||VR.DEB. DUPL.15163-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||1358,69|C|2491573/2||VR.DEB. DUPL.15163-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2491576|20042021|2,5|N|| |I250|1145||2,5|D|2491576/1||VR.DESP. DUPL.15163-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2491576/2||VR.DESP. DUPL.15163-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2491833|20042021|2251,8|N|| |I250|800||2251,8|D|2491833/1||VR. S/ NF.1422947 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||2251,8|C|2491833/2||VR. S/ NF.1422947 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2491834|20042021|2606,4|N|| |I250|800||2606,4|D|2491834/1||VR. S/ NF.60438 ALLMED PRONEFRO BRASIL LTDA|| |I250|6948||2606,4|C|2491834/2||VR. S/ NF.60438 ALLMED PRONEFRO BRASIL LTDA|| |I200|2491835|20042021|2835|N|| |I250|800||2835|D|2491835/1||VR. S/ NF.112951 NIPRO MEDICAL LTDA|| |I250|2580||2835|C|2491835/2||VR. S/ NF.112951 NIPRO MEDICAL LTDA|| |I200|2491836|20042021|3000|N|| |I250|800||3000|D|2491836/1||VR. S/ NF.1561168 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||3000|C|2491836/2||VR. S/ NF.1561168 FRESENIUS MEDICAL CARE LTDA|| |I200|2492013|20042021|314572,6|N|| |I250|4730||314572,6|D|2492013/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||314572,6|C|2492013/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2492045|20042021|373988,54|N|| |I250|119||373988,54|D|2492045/1||VR. CRED. COBRANCA N/ DATA|| |I250|2006||373988,54|C|2492045/2||VR. CRED. COBRANCA N/ DATA|| |I200|2492046|20042021|7632,42|N|| |I250|941||7632,42|D|2492046/1||VALOR ISS S/ NFS 414/5|| |I250|2006||7632,42|C|2492046/2||VALOR ISS S/ NFS 414/5|| |I200|2491577|22042021|505,35|N|| |I250|1520||505,35|D|2491577/1||VR.DEB. DUPL.44885001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2491577/2||VR.DEB. DUPL.44885001 FRESENIUS MEDICAL CARE LTDA|| |I200|2491578|22042021|16925,31|N|| |I250|5532||16925,31|D|2491578/1||VR.DEB. DUPL.1407932-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||16925,31|C|2491578/2||VR.DEB. DUPL.1407932-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2491579|22042021|859,68|N|| |I250|2843||859,68|D|2491579/1||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||859,68|C|2491579/2||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I200|2491580|22042021|1268,5|N|| |I250|6734||1268,5|D|2491580/1||VR.DEB. DUPL.37795-4 VIVAX IND E COM. DE EQUIP. LTDA|| |I250|119||1268,5|C|2491580/2||VR.DEB. DUPL.37795-4 VIVAX IND E COM. DE EQUIP. LTDA|| |I200|2491581|22042021|261,66|N|| |I250|6980||261,66|D|2491581/1||VR.DEB. DUPL.35452625 FERNANDO ALBERTO DA SILVA DUARTE|| |I250|119||261,66|C|2491581/2||VR.DEB. DUPL.35452625 FERNANDO ALBERTO DA SILVA DUARTE|| |I200|2491837|22042021|1520|N|| |I250|1126||1520|D|2491837/1||VR. S/ NF.007 EDER SOARES DUARTE|| |I250|6986||1520|C|2491837/2||VR. S/ NF.007 EDER SOARES DUARTE|| |I200|2491838|22042021|1936|N|| |I250|800||1936|D|2491838/1||VR. S/ NF.52810 BIO COMPANY COM. E SERV. LTDA|| |I250|3742||1936|C|2491838/2||VR. S/ NF.52810 BIO COMPANY COM. E SERV. LTDA|| |I200|2491841|22042021|1327,4|N|| |I250|852||1327,4|D|2491841/1||VR. S/ NF.3064 INSTITUTO FOCO|| |I250|6867||1327,4|C|2491841/2||VR. S/ NF.3064 INSTITUTO FOCO|| |I200|2491843|22042021|594,14|N|| |I250|2595||594,14|D|2491843/1||VR. S/ NF.18364 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|6717||594,14|C|2491843/2||VR. S/ NF.18364 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2491844|22042021|7008|N|| |I250|800||7008|D|2491844/1||VR. S/ NF.112991 NIPRO MEDICAL LTDA|| |I250|2580||7008|C|2491844/2||VR. S/ NF.112991 NIPRO MEDICAL LTDA|| |I200|2491969|22042021|13804,85|N|| |I250|2595||13804,85|D|2491969/1||VR. S/ NF.561 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||13804,85|C|2491969/2||VR. S/ NF.561 LITOCENTER DE ARAXA S/C LTDA|| |I200|2491970|22042021|13804,85|N|| |I250|2595||13804,85|D|2491970/1||VR. S/ NF.560 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||13804,85|C|2491970/2||VR. S/ NF.560 LITOCENTER DE ARAXA S/C LTDA|| |I200|2491990|22042021|103|N|| |I250|1323||103|D|2491990/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||103|C|2491990/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2491992|22042021|103|N|| |I250|91||103|D|2491992/1||VR. RESGATE CONF. AVISO|| |I250|6965||103|C|2491992/2||VR. RESGATE CONF. AVISO|| |I200|2492014|22042021|88650|N|| |I250|119||88650|D|2492014/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||88650|C|2492014/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2492047|22042021|15000|N|| |I250|744||15000|D|2492047/1||VALOR TRANSF. LUCROS FERNANDO EUGENIO MACHADO|| |I250|119||15000|C|2492047/2||VALOR TRANSF. LUCROS FERNANDO EUGENIO MACHADO|| |I200|2492048|22042021|15000|N|| |I250|744||15000|D|2492048/1||VALOR TRANSF. LUCROS ROBERTO RODRIGUES|| |I250|119||15000|C|2492048/2||VALOR TRANSF. LUCROS ROBERTO RODRIGUES|| |I200|2492050|22042021|12955,85|N|| |I250|6726||12955,85|D|2492050/1||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|119||12955,85|C|2492050/2||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2492051|22042021|641,93|N|| |I250|6726||641,93|D|2492051/1||VALOR CSLL/PIS/COFINS S/ NF 288 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|2951||641,93|C|2492051/2||VALOR CSLL/PIS/COFINS S/ NF 288 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2492052|22042021|207,07|N|| |I250|6726||207,07|D|2492052/1||VALOR IRRF S/ NF 288 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6840||207,07|C|2492052/2||VALOR IRRF S/ NF 288 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2492053|22042021|25911,7|N|| |I250|6841||25911,7|D|2492053/1||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I250|119||25911,7|C|2492053/2||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I200|2492055|22042021|1283,86|N|| |I250|6841||1283,86|D|2492055/1||VALOR CSLL/PIS/COFINS S/ NFS 560/1 LITOCENTER DE ARAXA S/C LTDA|| |I250|2951||1283,86|C|2492055/2||VALOR CSLL/PIS/COFINS S/ NFS 560/1 LITOCENTER DE ARAXA S/C LTDA|| |I200|2492056|22042021|414,14|N|| |I250|6841||414,14|D|2492056/1||VALOR IRRF S/ NFS 560/1 LITOCENTER DE ARAXA S/C LTDA|| |I250|6840||414,14|C|2492056/2||VALOR IRRF S/ NFS 560/1 LITOCENTER DE ARAXA S/C LTDA|| |I200|2492177|22042021|24,65|N|| |I250|1520||24,65|D|2492177/1||VR.CSLL/PIS/COFINS S/ NF 44885001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2492177/2||VR.CSLL/PIS/COFINS S/ NF 44885001 FRESENIUS MEDICAL CARE LTDA|| |I200|2491009|23042021|2684,54|N|| |I250|636||2684,54|D|2491009/1||VR. DEB. PIS|| |I250|119||2684,54|C|2491009/2||VR. DEB. PIS|| |I200|2491010|23042021|12390,2|N|| |I250|602||12390,2|D|2491010/1||VR. DEB. COFINS|| |I250|119||12390,2|C|2491010/2||VR. DEB. COFINS|| |I200|2491582|23042021|586|N|| |I250|6982||586|D|2491582/1||VR.DEB. DUPL.17445-1 GMG PAULA ME|| |I250|119||586|C|2491582/2||VR.DEB. DUPL.17445-1 GMG PAULA ME|| |I200|2491863|23042021|200|N|| |I250|800||200|D|2491863/1||VR. S/ NF.152550 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||200|C|2491863/2||VR. S/ NF.152550 WHITE MARTINS GASES INDLS LTDA|| |I200|2491865|23042021|290|N|| |I250|800||290|D|2491865/1||VR. S/ NF.15615 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||290|C|2491865/2||VR. S/ NF.15615 WHITE MARTINS GASES INDLS LTDA|| |I200|2491868|23042021|15647,97|N|| |I250|800||15647,97|D|2491868/1||VR. S/ NF.1561134 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||15647,97|C|2491868/2||VR. S/ NF.1561134 FRESENIUS MEDICAL CARE LTDA|| |I200|2491869|23042021|378,61|N|| |I250|800||378,61|D|2491869/1||VR. S/ NF.1561135 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||378,61|C|2491869/2||VR. S/ NF.1561135 FRESENIUS MEDICAL CARE LTDA|| |I200|2491872|23042021|9772,2|N|| |I250|800||9772,2|D|2491872/1||VR. S/ NF.1561989 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||9772,2|C|2491872/2||VR. S/ NF.1561989 FRESENIUS MEDICAL CARE LTDA|| |I200|2491971|23042021|13804,85|N|| |I250|2595||13804,85|D|2491971/1||VR. S/ NF.288 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||13804,85|C|2491971/2||VR. S/ NF.288 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2491972|23042021|530|N|| |I250|6787||530|D|2491972/1||VR. S/ NF.45396 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2491972/2||VR. S/ NF.45396 FRESENIUS MEDICAL CARE LTDA|| |I200|2492015|23042021|29300|N|| |I250|119||29300|D|2492015/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||29300|C|2492015/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2492057|23042021|13631,43|N|| |I250|2114||13631,43|D|2492057/1||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|119||13631,43|C|2492057/2||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2492100|23042021|217,86|N|| |I250|2114||217,86|D|2492100/1||VALOR IRRF S/ NFS 3838/9 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|6840||217,86|C|2492100/2||VALOR IRRF S/ NFS 3838/9 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2492139|23042021|675,36|N|| |I250|2114||675,36|D|2492139/1||VALOR CSLL/PIS/COFINS S/ NFS 3838/9 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2951||675,36|C|2492139/2||VALOR CSLL/PIS/COFINS S/ NFS 3838/9 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2498686|23042021|2041,62|N|| |I250|744||2041,62|D|2498686/1||VR. LUCROS ROBERTO RODRIGUES|| |I250|6839||2041,62|C|2498686/2||VR. LUCROS ROBERTO RODRIGUES|| |I200|2498687|23042021|2041,62|N|| |I250|744||2041,62|D|2498687/1||VR. LUCROS FERNANDO EUGENIO MACHADO|| |I250|6839||2041,62|C|2498687/2||VR. LUCROS FERNANDO EUGENIO MACHADO|| |I200|2491873|24042021|100|N|| |I250|800||100|D|2491873/1||VR. S/ NF.17045 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|4035||100|C|2491873/2||VR. S/ NF.17045 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2491973|25042021|530|N|| |I250|6787||530|D|2491973/1||VR. S/ NF.45418 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2491973/2||VR. S/ NF.45418 FRESENIUS MEDICAL CARE LTDA|| |I200|2491584|26042021|104,14|N|| |I250|6951||104,14|D|2491584/1||VR.DEB. DUPL.136-A FMJ COMERCIO DE TINTAS LTDA|| |I250|119||104,14|C|2491584/2||VR.DEB. DUPL.136-A FMJ COMERCIO DE TINTAS LTDA|| |I200|2491585|26042021|6660|N|| |I250|2580||6660|D|2491585/1||VR.DEB. DUPL.11109601 NIPRO MEDICAL LTDA|| |I250|119||6660|C|2491585/2||VR.DEB. DUPL.11109601 NIPRO MEDICAL LTDA|| |I200|2491587|26042021|505,35|N|| |I250|1520||505,35|D|2491587/1||VR.DEB. DUPL.44911 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2491587/2||VR.DEB. DUPL.44911 FRESENIUS MEDICAL CARE LTDA|| |I200|2491588|26042021|779,96|N|| |I250|1520||779,96|D|2491588/1||VR.DEB. DUPL.44921001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||779,96|C|2491588/2||VR.DEB. DUPL.44921001 FRESENIUS MEDICAL CARE LTDA|| |I200|2491590|26042021|1385,72|N|| |I250|1520||1385,72|D|2491590/1||VR.DEB. DUPL.151995504 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1385,72|C|2491590/2||VR.DEB. DUPL.151995504 FRESENIUS MEDICAL CARE LTDA|| |I200|2491592|26042021|420|N|| |I250|5521||420|D|2491592/1||VR.DEB. DUPL.12033 ANALITICA QUIMICA INDUSTRIA E COM. LTDA|| |I250|119||420|C|2491592/2||VR.DEB. DUPL.12033 ANALITICA QUIMICA INDUSTRIA E COM. LTDA|| |I200|2491595|26042021|250|N|| |I250|5521||250|D|2491595/1||VR.DEB. DUPL.121 ANALITICA QUIMICA INDUSTRIA E COM. LTDA|| |I250|119||250|C|2491595/2||VR.DEB. DUPL.121 ANALITICA QUIMICA INDUSTRIA E COM. LTDA|| |I200|2491598|26042021|50|N|| |I250|1037||50|D|2491598/1||VR. DEB. ACIA|| |I250|119||50|C|2491598/2||VR. DEB. ACIA|| |I200|2491600|26042021|16479,69|N|| |I250|6985||16479,69|D|2491600/1||VR.DEB. DUPL.310336-01 MED CENTER COMERCIAL LTDA|| |I250|119||16479,69|C|2491600/2||VR.DEB. DUPL.310336-01 MED CENTER COMERCIAL LTDA|| |I200|2491603|26042021|341,6|N|| |I250|6559||341,6|D|2491603/1||VR.DEB. DUPL.229353-A J FARIA DIST HIG PROF LTDA|| |I250|119||341,6|C|2491603/2||VR.DEB. DUPL.229353-A J FARIA DIST HIG PROF LTDA|| |I200|2491605|26042021|1428|N|| |I250|1516||1428|D|2491605/1||VR.DEB. DUPL.276015 FARMARIN IND. E COM. LTDA|| |I250|119||1428|C|2491605/2||VR.DEB. DUPL.276015 FARMARIN IND. E COM. LTDA|| |I200|2491608|26042021|5209,48|N|| |I250|1516||5209,48|D|2491608/1||VR.DEB. DUPL.276102 FARMARIN IND. E COM. LTDA|| |I250|119||5209,48|C|2491608/2||VR.DEB. DUPL.276102 FARMARIN IND. E COM. LTDA|| |I200|2491614|26042021|1150|N|| |I250|1516||1150|D|2491614/1||VR.DEB. DUPL.276014 1 FARMARIN IND. E COM. LTDA|| |I250|119||1150|C|2491614/2||VR.DEB. DUPL.276014 1 FARMARIN IND. E COM. LTDA|| |I200|2491615|26042021|2160,04|N|| |I250|2580||2160,04|D|2491615/1||VR.DEB. DUPL.110592-02 NIPRO MEDICAL LTDA|| |I250|119||2160,04|C|2491615/2||VR.DEB. DUPL.110592-02 NIPRO MEDICAL LTDA|| |I200|2491617|26042021|291,76|N|| |I250|1253||291,76|D|2491617/1||VR. DEB. VIVO|| |I250|119||291,76|C|2491617/2||VR. DEB. VIVO|| |I200|2491874|26042021|7188,24|N|| |I250|800||7188,24|D|2491874/1||VR. S/ NF.1562558 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||7188,24|C|2491874/2||VR. S/ NF.1562558 FRESENIUS MEDICAL CARE LTDA|| |I200|2491875|26042021|625,17|N|| |I250|2595||625,17|D|2491875/1||VR. S/ NF.18627 GANIME & DUMONT S/S LTDA|| |I250|2858||625,17|C|2491875/2||VR. S/ NF.18627 GANIME & DUMONT S/S LTDA|| |I200|2491877|26042021|50|N|| |I250|1145||50|D|2491877/1||VR. S/ NF.163820 COMERCIAL BOM NEGOCIO LTDA|| |I250|2862||50|C|2491877/2||VR. S/ NF.163820 COMERCIAL BOM NEGOCIO LTDA|| |I200|2491974|26042021|818|N|| |I250|6787||818|D|2491974/1||VR. S/ NF.45429 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||818|C|2491974/2||VR. S/ NF.45429 FRESENIUS MEDICAL CARE LTDA|| |I200|2492016|26042021|37250|N|| |I250|119||37250|D|2492016/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||37250|C|2492016/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2492179|26042021|24,65|N|| |I250|1520||24,65|D|2492179/1||VR.CSLL/PIS/COFINS S/ NF 44911 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2492179/2||VR.CSLL/PIS/COFINS S/ NF 44911 FRESENIUS MEDICAL CARE LTDA|| |I200|2492181|26042021|38,04|N|| |I250|1520||38,04|D|2492181/1||VR.CSLL/PIS/COFINS S/ NF.44921001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||38,04|C|2492181/2||VR.CSLL/PIS/COFINS S/ NF.44921001 FRESENIUS MEDICAL CARE LTDA|| |I200|2492852|26042021|61,34|N|| |I250|6951||61,34|D|2492852/1||VR.DESC. OBTIDO DUPL.136-A FMJ COMERCIO DE TINTAS LTDA|| |I250|3047||61,34|C|2492852/2||VR.DESC. OBTIDO DUPL.136-A FMJ COMERCIO DE TINTAS LTDA|| |I200|2491618|27042021|190|N|| |I250|4266||190|D|2491618/1||VR.DEB. DUPL.1954-10148 REZENDE NESSRALLA & CIA LTDA|| |I250|119||190|C|2491618/2||VR.DEB. DUPL.1954-10148 REZENDE NESSRALLA & CIA LTDA|| |I200|2491620|27042021|930|N|| |I250|53||930|D|2491620/1||REC.CH.N.4414|| |I250|119||930|C|2491620/2||REC.CH.N.4414|| |I200|2491621|27042021|930|N|| |I250|1075||930|D|2491621/1||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I250|53||930|C|2491621/2||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I200|2492017|27042021|1120|N|| |I250|119||1120|D|2492017/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||1120|C|2492017/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2492150|27042021|70,79|N|| |I250|1323||70,79|D|2492150/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||70,79|C|2492150/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2491625|28042021|743,33|N|| |I250|6951||743,33|D|2491625/1||VR.DEB. DUPL.25104-B FMJ COMERCIO DE TINTAS LTDA|| |I250|119||743,33|C|2491625/2||VR.DEB. DUPL.25104-B FMJ COMERCIO DE TINTAS LTDA|| |I200|2491626|28042021|641,2|N|| |I250|2858||641,2|D|2491626/1||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I250|119||641,2|C|2491626/2||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I200|2491627|28042021|998,4|N|| |I250|2769||998,4|D|2491627/1||VR. DEB. NF 53337 VERA CRUZ TRANSP. E TURISMO LTDA|| |I250|119||998,4|C|2491627/2||VR. DEB. NF 53337 VERA CRUZ TRANSP. E TURISMO LTDA|| |I200|2491977|28042021|686,41|N|| |I250|2595||686,41|D|2491977/1||VR. S/ NF.19038 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||686,41|C|2491977/2||VR. S/ NF.19038 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2492018|28042021|4700|N|| |I250|119||4700|D|2492018/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||4700|C|2492018/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2492163|28042021|3320|N|| |I250|6986||3320|D|2492163/1||VALOR TRANSF. EDER SOARES DUARTE|| |I250|119||3320|C|2492163/2||VALOR TRANSF. EDER SOARES DUARTE|| |I200|2465172|29042021|2030,37|N|| |I250|1304||2030,37|D|2465172/1||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I250|6962||2030,37|C|2465172/2||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I200|2491629|29042021|2264,63|N|| |I250|53||2264,63|D|2491629/1||REC.CH.N.4417|| |I250|119||2264,63|C|2491629/2||REC.CH.N.4417|| |I200|2491631|29042021|2264,63|N|| |I250|1658||2264,63|D|2491631/1||PAGO FERIAS RUANAMARA ALVES MARTINS|| |I250|53||2264,63|C|2491631/2||PAGO FERIAS RUANAMARA ALVES MARTINS|| |I200|2491633|29042021|314,65|N|| |I250|6976||314,65|D|2491633/1||VR.DEB. DUPL.18858-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||314,65|C|2491633/2||VR.DEB. DUPL.18858-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2491976|29042021|387,75|N|| |I250|2595||387,75|D|2491976/1||VR. S/ NF.19053 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||387,75|C|2491976/2||VR. S/ NF.19053 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2491993|29042021|6997,04|N|| |I250|6962||6997,04|D|2491993/1||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I250|91||6997,04|C|2491993/2||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I200|2491994|29042021|7000|N|| |I250|91||7000|D|2491994/1||VR. TRANSF. CONF AVISO|| |I250|119||7000|C|2491994/2||VR. TRANSF. CONF AVISO|| |I200|2492019|29042021|11700|N|| |I250|119||11700|D|2492019/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||11700|C|2492019/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2492164|29042021|1138|N|| |I250|6815||1138|D|2492164/1||VALOR TRANSF. JVS GRUPO DE GERADORES|| |I250|119||1138|C|2492164/2||VALOR TRANSF. JVS GRUPO DE GERADORES|| |I200|2492186|29042021|15,35|N|| |I250|6976||15,35|D|2492186/1||VR.CSLL/PIS/COFINS S/ NF .18858-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|2951||15,35|C|2492186/2||VR.CSLL/PIS/COFINS S/ NF .18858-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2491016|30042021|9040,44|N|| |I250|617||9040,44|D|2491016/1||VR. DEB. CONT. SOCIAL|| |I250|119||9040,44|C|2491016/2||VR. DEB. CONT. SOCIAL|| |I200|2491017|30042021|11128,06|N|| |I250|621||11128,06|D|2491017/1||VR. DEB. IRPJ|| |I250|119||11128,06|C|2491017/2||VR. DEB. IRPJ|| |I200|2491635|30042021|2538,6|N|| |I250|53||2538,6|D|2491635/1||REC.CH.N.4415|| |I250|119||2538,6|C|2491635/2||REC.CH.N.4415|| |I200|2491637|30042021|2538,6|N|| |I250|53||2538,6|D|2491637/1||REC.CH.N.4416|| |I250|119||2538,6|C|2491637/2||REC.CH.N.4416|| |I200|2491638|30042021|2538,6|N|| |I250|744||2538,6|D|2491638/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||2538,6|C|2491638/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2491639|30042021|2538,6|N|| |I250|744||2538,6|D|2491639/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||2538,6|C|2491639/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2491641|30042021|456|N|| |I250|6859||456|D|2491641/1||VR.DEB. DUPL.11949 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||456|C|2491641/2||VR.DEB. DUPL.11949 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2491643|30042021|225|N|| |I250|6831||225|D|2491643/1||VR.DEB. DUPL.7788 COPATI E CARDOSO|| |I250|119||225|C|2491643/2||VR.DEB. DUPL.7788 COPATI E CARDOSO|| |I200|2491770|30042021|2046,47|N|| |I250|566||2046,47|D|2491770/1||VALOR IRRF S/ SALARIOS MES 04/2021|| |I250|551||2046,47|C|2491770/2||VALOR IRRF S/ SALARIOS MES 04/2021|| |I200|2491771|30042021|85629|N|| |I250|852||85629|D|2491771/1||VR. PROVISAO SALARIOS MES 04/2021|| |I250|566||85629|C|2491771/2||VR. PROVISAO SALARIOS MES 04/2021|| |I200|2491772|30042021|7156,88|N|| |I250|833||7156,88|D|2491772/1||VR. PROVISAO FGTS MES 04/2021|| |I250|532||7156,88|C|2491772/2||VR. PROVISAO FGTS MES 04/2021|| |I200|2491773|30042021|7561,11|N|| |I250|566||7561,11|D|2491773/1||VR. PROVISAO INSS S/ SALARIOS MES 04/2021|| |I250|547||7561,11|C|2491773/2||VR. PROVISAO INSS S/ SALARIOS MES 04/2021|| |I200|2491774|30042021|1549,02|N|| |I250|566||1549,02|D|2491774/1||VALOR DESC. FAESCA MES 04/2021|| |I250|660||1549,02|C|2491774/2||VALOR DESC. FAESCA MES 04/2021|| |I200|2491775|30042021|37|N|| |I250|566||37|D|2491775/1||VR. DESC. VALE CARD|| |I250|6915||37|C|2491775/2||VR. DESC. VALE CARD|| |I200|2491776|30042021|494,82|N|| |I250|566||494,82|D|2491776/1||VALOR DESC. VALE TRANSPORTE MES 04/2021|| |I250|2769||494,82|C|2491776/2||VALOR DESC. VALE TRANSPORTE MES 04/2021|| |I200|2491777|30042021|24,58|N|| |I250|566||24,58|D|2491777/1||VALOR OUTROS DESCONTOS MES 04/2021|| |I250|852||24,58|C|2491777/2||VALOR OUTROS DESCONTOS MES 04/2021|| |I200|2491778|30042021|1100|N|| |I250|1041||1100|D|2491778/1||VR. PRO LABORE MES 04/2021 ROBERTO RODRIGUES|| |I250|2379||1100|C|2491778/2||VR. PRO LABORE MES 04/2021 ROBERTO RODRIGUES|| |I200|2491779|30042021|121|N|| |I250|2379||121|D|2491779/1||VR. INSS S/ PRO-LABORE MES 04/2021 ROBERTO RODRIGUES|| |I250|547||121|C|2491779/2||VR. INSS S/ PRO-LABORE MES 04/2021 ROBERTO RODRIGUES|| |I200|2491780|30042021|1100|N|| |I250|1041||1100|D|2491780/1||VR. PRO LABORE MES 04/2021 FERNANDO E.MACHADO|| |I250|2379||1100|C|2491780/2||VR. PRO LABORE MES 04/2021 FERNANDO E.MACHADO|| |I200|2491781|30042021|121|N|| |I250|2379||121|D|2491781/1||VR. INSS S/ PRO-LABORE MES 04/2021 FERNANDO E.MACHADO|| |I250|547||121|C|2491781/2||VR. INSS S/ PRO-LABORE MES 04/2021 FERNANDO E.MACHADO|| |I200|2491782|30042021|101,15|N|| |I250|1658||101,15|D|2491782/1||VR. REEMBOLSO INSS S/ FERIAS MES 04/2021 FERNANDA E.N.V.DRUMOND|| |I250|566||101,15|C|2491782/2||VR. REEMBOLSO INSS S/ FERIAS MES 04/2021 FERNANDA E.N.V.DRUMOND|| |I200|2491783|30042021|1756,99|N|| |I250|547||1756,99|D|2491783/1||VALOR SALARIO MATERNIDADE CINTIA E.SILVA|| |I250|852||1756,99|C|2491783/2||VALOR SALARIO MATERNIDADE CINTIA E.SILVA|| |I200|2491784|30042021|220,33|N|| |I250|1658||220,33|D|2491784/1||VR. REEMBOLSO INSS S/ FERIAS MES 04/2021 PATRICIA DOS R.A.FIDELIS|| |I250|566||220,33|C|2491784/2||VR. REEMBOLSO INSS S/ FERIAS MES 04/2021 PATRICIA DOS R.A.FIDELIS|| |I200|2491785|30042021|181,6|N|| |I250|833||181,6|D|2491785/1||VR. PROVISAO FGTS RESCISAO 04/2021 THALIA V.B.SANTOS|| |I250|532||181,6|C|2491785/2||VR. PROVISAO FGTS RESCISAO 04/2021 THALIA V.B.SANTOS|| |I200|2491786|30042021|245,76|N|| |I250|2538||245,76|D|2491786/1||VR. INSS S/ SALARIO RESCISAO|| |I250|547||245,76|C|2491786/2||VR. INSS S/ SALARIO RESCISAO|| |I200|2491787|30042021|53,52|N|| |I250|2538||53,52|D|2491787/1||VR. INSS S/ 13 SALARIO RESCISAO|| |I250|547||53,52|C|2491787/2||VR. INSS S/ 13 SALARIO RESCISAO|| |I200|2491788|30042021|278,16|N|| |I250|2538||278,16|D|2491788/1||VALOR OUTROS DESCONTOS RESCISAO|| |I250|852||278,16|C|2491788/2||VALOR OUTROS DESCONTOS RESCISAO|| |I200|2491789|30042021|1852,83|N|| |I250|852||1852,83|D|2491789/1||VALOR SALARIO THALIA V.B.SANTOS RESCISAO|| |I250|2538||1852,83|C|2491789/2||VALOR SALARIO THALIA V.B.SANTOS RESCISAO|| |I200|2491790|30042021|976,11|N|| |I250|1802||976,11|D|2491790/1||VALOR FERIAS THALIA V.B.SANTOS RESCISAO|| |I250|2538||976,11|C|2491790/2||VALOR FERIAS THALIA V.B.SANTOS RESCISAO|| |I200|2491791|30042021|585,66|N|| |I250|1817||585,66|D|2491791/1||VALOR 13 SALARIO THALIA V.B.SANTOS RESCISAO|| |I250|2538||585,66|C|2491791/2||VALOR 13 SALARIO THALIA V.B.SANTOS RESCISAO|| |I200|2491792|30042021|170,77|N|| |I250|1802||170,77|D|2491792/1||VALOR FERIAS FHILIPE T.SILVA RESCISAO|| |I250|2538||170,77|C|2491792/2||VALOR FERIAS FHILIPE T.SILVA RESCISAO|| |I200|2491793|30042021|1522,73|N|| |I250|852||1522,73|D|2491793/1||VALOR SALARIO FHILIPE T.SILVA RESCISAO|| |I250|2538||1522,73|C|2491793/2||VALOR SALARIO FHILIPE T.SILVA RESCISAO|| |I200|2491794|30042021|128,08|N|| |I250|1817||128,08|D|2491794/1||VALOR 13 SALARIO FHILIPE T.SILVA RESCISAO|| |I250|2538||128,08|C|2491794/2||VALOR 13 SALARIO FHILIPE T.SILVA RESCISAO|| |I200|2491795|30042021|486,71|N|| |I250|2538||486,71|D|2491795/1||VALOR DESC. AVISO PREVIO FHILIPE T.SILVA|| |I250|852||486,71|C|2491795/2||VALOR DESC. AVISO PREVIO FHILIPE T.SILVA|| |I200|2491796|30042021|123,27|N|| |I250|833||123,27|D|2491796/1||VR. PROVISAO FGTS RESCISAO 04/2021 FHILIPE T.SILVA|| |I250|532||123,27|C|2491796/2||VR. PROVISAO FGTS RESCISAO 04/2021 FHILIPE T.SILVA|| |I200|2491797|30042021|25449,02|N|| |I250|848||25449,02|D|2491797/1||VR. PROVISAO INSS EMPRESA MES 04/2021|| |I250|547||25449,02|C|2491797/2||VR. PROVISAO INSS EMPRESA MES 04/2021|| |I200|2491881|30042021|2308|N|| |I250|1220||2308|D|2491881/1||VR. S/ NF.2273 SERVDATA SERV. DE DIGITACAO LTDA|| |I250|6051||2308|C|2491881/2||VR. S/ NF.2273 SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2491884|30042021|1930|N|| |I250|1249||1930|D|2491884/1||VR. S/ NF.2157 JACY CONTABILIDADE LTDA|| |I250|2896||1930|C|2491884/2||VR. S/ NF.2157 JACY CONTABILIDADE LTDA|| |I200|2492020|30042021|26000|N|| |I250|119||26000|D|2492020/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||26000|C|2492020/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2492021|30042021|7774,02|N|| |I250|1304||7774,02|D|2492021/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|4730||7774,02|C|2492021/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2492031|30042021|939,28|N|| |I250|941||939,28|D|2492031/1||VR. PROVISAO ISSQN MES 04/2021|| |I250|2843||939,28|C|2492031/2||VR. PROVISAO ISSQN MES 04/2021|| |I200|2492211|30042021|1408,92|N|| |I250|602||1408,92|D|2492211/1||VALOR COFINS RECUPERADA N/ MES|| |I250|142||1408,92|C|2492211/2||VALOR COFINS RECUPERADA N/ MES|| |I200|2492212|30042021|12857,55|N|| |I250|922||12857,55|D|2492212/1||VR. PROVISAO COFINS MES 04/2021|| |I250|602||12857,55|C|2492212/2||VR. PROVISAO COFINS MES 04/2021|| |I200|2492213|30042021|305,27|N|| |I250|636||305,27|D|2492213/1||VALOR PIS RECUPERADO N/ MES|| |I250|180||305,27|C|2492213/2||VALOR PIS RECUPERADO N/ MES|| |I200|2492214|30042021|2785,8|N|| |I250|937||2785,8|D|2492214/1||VR. PROVISAO PIS RECEITA OPERACIONAL MES 04/2021|| |I250|636||2785,8|C|2492214/2||VR. PROVISAO PIS RECEITA OPERACIONAL MES 04/2021|| |I200|2492217|30042021|6587,03|N|| |I250|1003||6587,03|D|2492217/1||VR. PROVISAO IRPJ MES 04/2021|| |I250|621||6587,03|C|2492217/2||VR. PROVISAO IRPJ MES 04/2021|| |I200|2492218|30042021|704,46|N|| |I250|621||704,46|D|2492218/1||VALOR IRRF RECUPERADON/ MES|| |I250|176||704,46|C|2492218/2||VALOR IRRF RECUPERADON/ MES|| |I200|2492226|30042021|3456,99|N|| |I250|6916||3456,99|D|2492226/1||VALOR ALIMENTACAO N/ MES|| |I250|6915||3456,99|C|2492226/2||VALOR ALIMENTACAO N/ MES|| |I200|2492227|30042021|503,58|N|| |I250|886||503,58|D|2492227/1||VALOR VALE TRANSPORTE N/ MES|| |I250|2769||503,58|C|2492227/2||VALOR VALE TRANSPORTE N/ MES|| |I200|2492867|30042021|469,64|N|| |I250|617||469,64|D|2492867/1||VALOR CSLL RECUPERADA N/ MES|| |I250|157||469,64|C|2492867/2||VALOR CSLL RECUPERADA N/ MES|| |I200|2492868|30042021|4634,24|N|| |I250|994||4634,24|D|2492868/1||VR. PROVISAO CONTRIBUIO SOCIAL MES 04/2021|| |I250|617||4634,24|C|2492868/2||VR. PROVISAO CONTRIBUIO SOCIAL MES 04/2021|| |I200|2542405|30042021|33,16|N|| |I250|1906||33,16|D|2542405/1||Encargo da Depreciao do Ms 04/2021|| |I250|6914||33,16|C|2542405/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542417|30042021|33|N|| |I250|1906||33|D|2542417/1||Encargo da Depreciao do Ms 04/2021|| |I250|6959||33|C|2542417/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542426|30042021|115,6|N|| |I250|1906||115,6|D|2542426/1||Encargo da Depreciao do Ms 04/2021|| |I250|6995||115,6|C|2542426/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542438|30042021|7151,84|N|| |I250|1906||7151,84|D|2542438/1||Encargo da Depreciao do Ms 04/2021|| |I250|6755||7151,84|C|2542438/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542450|30042021|1301,11|N|| |I250|1906||1301,11|D|2542450/1||Encargo da Depreciao do Ms 04/2021|| |I250|6810||1301,11|C|2542450/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542462|30042021|1112,11|N|| |I250|1906||1112,11|D|2542462/1||Encargo da Depreciao do Ms 04/2021|| |I250|6899||1112,11|C|2542462/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542474|30042021|1039,61|N|| |I250|1906||1039,61|D|2542474/1||Encargo da Depreciao do Ms 04/2021|| |I250|6926||1039,61|C|2542474/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542486|30042021|435,7|N|| |I250|1906||435,7|D|2542486/1||Encargo da Depreciao do Ms 04/2021|| |I250|6939||435,7|C|2542486/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542498|30042021|3368,95|N|| |I250|1906||3368,95|D|2542498/1||Encargo da Depreciao do Ms 04/2021|| |I250|6973||3368,95|C|2542498/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542510|30042021|60,05|N|| |I250|1906||60,05|D|2542510/1||Encargo da Depreciao do Ms 04/2021|| |I250|6746||60,05|C|2542510/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542522|30042021|238,77|N|| |I250|1906||238,77|D|2542522/1||Encargo da Depreciao do Ms 04/2021|| |I250|6779||238,77|C|2542522/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542534|30042021|78,97|N|| |I250|1906||78,97|D|2542534/1||Encargo da Depreciao do Ms 04/2021|| |I250|6819||78,97|C|2542534/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542546|30042021|157,92|N|| |I250|1906||157,92|D|2542546/1||Encargo da Depreciao do Ms 04/2021|| |I250|6843||157,92|C|2542546/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542558|30042021|6,67|N|| |I250|1906||6,67|D|2542558/1||Encargo da Depreciao do Ms 04/2021|| |I250|6877||6,67|C|2542558/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542570|30042021|43,5|N|| |I250|1906||43,5|D|2542570/1||Encargo da Depreciao do Ms 04/2021|| |I250|6891||43,5|C|2542570/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542582|30042021|217,99|N|| |I250|1906||217,99|D|2542582/1||Encargo da Depreciao do Ms 04/2021|| |I250|6920||217,99|C|2542582/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542594|30042021|275,51|N|| |I250|1906||275,51|D|2542594/1||Encargo da Depreciao do Ms 04/2021|| |I250|6937||275,51|C|2542594/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542612|30042021|566,78|N|| |I250|1906||566,78|D|2542612/1||Encargo da Depreciao do Ms 04/2021|| |I250|6182||566,78|C|2542612/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542624|30042021|43,25|N|| |I250|1906||43,25|D|2542624/1||Encargo da Depreciao do Ms 04/2021|| |I250|6791||43,25|C|2542624/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542636|30042021|123,33|N|| |I250|1906||123,33|D|2542636/1||Encargo da Depreciao do Ms 04/2021|| |I250|6855||123,33|C|2542636/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542648|30042021|424,04|N|| |I250|1906||424,04|D|2542648/1||Encargo da Depreciao do Ms 04/2021|| |I250|6870||424,04|C|2542648/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542660|30042021|211,56|N|| |I250|1906||211,56|D|2542660/1||Encargo da Depreciao do Ms 04/2021|| |I250|6888||211,56|C|2542660/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542672|30042021|50|N|| |I250|1906||50|D|2542672/1||Encargo da Depreciao do Ms 04/2021|| |I250|6908||50|C|2542672/2||Encargo da Depreciao do Ms 04/2021|| |I200|2542684|30042021|2483,33|N|| |I250|1906||2483,33|D|2542684/1||Encargo da Depreciao do Ms 04/2021|| |I250|6956||2483,33|C|2542684/2||Encargo da Depreciao do Ms 04/2021|| |I200|2498773|01052021|464|N|| |I250|6787||464|D|2498773/1||VR. S/ NF.45497 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||464|C|2498773/2||VR. S/ NF.45497 FRESENIUS MEDICAL CARE LTDA|| |I200|2496838|03052021|336000|N|| |I250|2006||336000|D|2496838/1||VR. NF 417|| |I250|1380||336000|C|2496838/2||VR. NF 417|| |I200|2496839|03052021|14085,59|N|| |I250|2006||14085,59|D|2496839/1||VR. NF 418|| |I250|1380||14085,59|C|2496839/2||VR. NF 418|| |I200|2496841|03052021|74208,79|N|| |I250|2006||74208,79|D|2496841/1||VR. NF 419|| |I250|1380||74208,79|C|2496841/2||VR. NF 419|| |I200|2496843|03052021|48556|N|| |I250|2044||48556|D|2496843/1||VR. NF 420|| |I250|1380||48556|C|2496843/2||VR. NF 420|| |I200|2498588|03052021|153,1|N|| |I250|6946||153,1|D|2498588/1||VR. INSS S/ NF 94 KATHIA J.T.DE OLIVEIRA|| |I250|547||153,1|C|2498588/2||VR. INSS S/ NF 94 KATHIA J.T.DE OLIVEIRA|| |I200|2498589|03052021|1391,82|N|| |I250|6747||1391,82|D|2498589/1||VR. NF 094 KATHIA J.T.DE OLIVEIRA|| |I250|6946||1391,82|C|2498589/2||VR. NF 094 KATHIA J.T.DE OLIVEIRA|| |I200|2498610|03052021|19785,19|N|| |I250|1520||19785,19|D|2498610/1||VR.DEB. DUPL.155161801 FRESENIUS MEDICAL CARE LTDA|| |I250|119||19785,19|C|2498610/2||VR.DEB. DUPL.155161801 FRESENIUS MEDICAL CARE LTDA|| |I200|2498611|03052021|442,42|N|| |I250|1520||442,42|D|2498611/1||VR.DEB. DUPL.44990001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||442,42|C|2498611/2||VR.DEB. DUPL.44990001 FRESENIUS MEDICAL CARE LTDA|| |I200|2498612|03052021|10572,66|N|| |I250|1520||10572,66|D|2498612/1||VR.DEB. DUPL.155161901 FRESENIUS MEDICAL CARE LTDA|| |I250|119||10572,66|C|2498612/2||VR.DEB. DUPL.155161901 FRESENIUS MEDICAL CARE LTDA|| |I200|2498613|03052021|1327,4|N|| |I250|6867||1327,4|D|2498613/1||VR.DEB. DUPL.1821 INSTITUTO FOCO|| |I250|119||1327,4|C|2498613/2||VR.DEB. DUPL.1821 INSTITUTO FOCO|| |I200|2498614|03052021|100|N|| |I250|4035||100|D|2498614/1||VR.DEB. DUPL.17045-001 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|119||100|C|2498614/2||VR.DEB. DUPL.17045-001 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2498767|03052021|15252,94|N|| |I250|2595||15252,94|D|2498767/1||VR. S/ NF.3903 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||15252,94|C|2498767/2||VR. S/ NF.3903 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2498785|03052021|45,75|N|| |I250|2595||45,75|D|2498785/1||VR. S/ NF.19103 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||45,75|C|2498785/2||VR. S/ NF.19103 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2498787|03052021|90|N|| |I250|1037||90|D|2498787/1||VR. S/ NF.5035 JASON TELES BOTELHO|| |I250|4514||90|C|2498787/2||VR. S/ NF.5035 JASON TELES BOTELHO|| |I200|2498790|03052021|20|N|| |I250|1145||20|D|2498790/1||VR. S/ NF.3999 JASON TELES BOTELHO|| |I250|4514||20|C|2498790/2||VR. S/ NF.3999 JASON TELES BOTELHO|| |I200|2498791|03052021|540|N|| |I250|6787||540|D|2498791/1||VR. S/ NF.2862 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|6788||540|C|2498791/2||VR. S/ NF.2862 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2498792|03052021|59,4|N|| |I250|6788||59,4|D|2498792/1||VR. INSS S/ NF.2862 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|547||59,4|C|2498792/2||VR. INSS S/ NF.2862 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2498794|03052021|876|N|| |I250|797||876|D|2498794/1||VR. S/ NF.1831 LAUREMIR MODA JUNIOR - ME|| |I250|6714||876|C|2498794/2||VR. S/ NF.1831 LAUREMIR MODA JUNIOR - ME|| |I200|2498990|03052021|35000|N|| |I250|119||35000|D|2498990/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||35000|C|2498990/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2499018|03052021|1973,29|N|| |I250|6090||1973,29|D|2499018/1||VR.DEB.IOF CONF EXTRATO|| |I250|119||1973,29|C|2499018/2||VR.DEB.IOF CONF EXTRATO|| |I200|2499068|03052021|21,58|N|| |I250|1520||21,58|D|2499068/1||VR.CSLL/PIS/COFINS S/ NF 44990001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||21,58|C|2499068/2||VR.CSLL/PIS/COFINS S/ NF 44990001 FRESENIUS MEDICAL CARE LTDA|| |I200|2498590|04052021|759,57|N|| |I250|6747||759,57|D|2498590/1||VR. NF 073 PRISCILA DE S.NOGUEIRA|| |I250|6851||759,57|C|2498590/2||VR. NF 073 PRISCILA DE S.NOGUEIRA|| |I200|2498591|04052021|83,55|N|| |I250|6851||83,55|D|2498591/1||VR. INSS S/ NF 073 PRISCILA DE S.NOGUEIRA|| |I250|547||83,55|C|2498591/2||VR. INSS S/ NF 073 PRISCILA DE S.NOGUEIRA|| |I200|2498592|04052021|2512,79|N|| |I250|6574||2512,79|D|2498592/1||VALOR FERIAS MES 05/2021|| |I250|1658||2512,79|C|2498592/2||VALOR FERIAS MES 05/2021|| |I200|2498593|04052021|29,24|N|| |I250|1658||29,24|D|2498593/1||VR. IRRF S/ FERIAS RUANAMARA A.MARTINS|| |I250|551||29,24|C|2498593/2||VR. IRRF S/ FERIAS RUANAMARA A.MARTINS|| |I200|2498795|04052021|508,44|N|| |I250|1200||508,44|D|2498795/1||VR. S/ NF.12089 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||508,44|C|2498795/2||VR. S/ NF.12089 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2496845|05052021|173316,19|N|| |I250|2006||173316,19|D|2496845/1||VR. NF 421|| |I250|1380||173316,19|C|2496845/2||VR. NF 421|| |I200|2498615|05052021|70|N|| |I250|53||70|D|2498615/1||REC.CH.N.4408|| |I250|119||70|C|2498615/2||REC.CH.N.4408|| |I200|2498617|05052021|70|N|| |I250|1249||70|D|2498617/1||PAGO SECURITY LTDA CONF REC|| |I250|53||70|C|2498617/2||PAGO SECURITY LTDA CONF REC|| |I200|2498618|05052021|594,14|N|| |I250|6717||594,14|D|2498618/1||VR.DEB. DUPL.18364-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|119||594,14|C|2498618/2||VR.DEB. DUPL.18364-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2498619|05052021|1454,77|N|| |I250|1520||1454,77|D|2498619/1||VR.DEB. DUPL.45071001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1454,77|C|2498619/2||VR.DEB. DUPL.45071001 FRESENIUS MEDICAL CARE LTDA|| |I200|2498620|05052021|252,68|N|| |I250|1520||252,68|D|2498620/1||VR.DEB. DUPL.45070001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||252,68|C|2498620/2||VR.DEB. DUPL.45070001 FRESENIUS MEDICAL CARE LTDA|| |I200|2498621|05052021|788,8|N|| |I250|1183||788,8|D|2498621/1||VR. DEB. DAE TAXA DE EXPEDIENTE|| |I250|119||788,8|C|2498621/2||VR. DEB. DAE TAXA DE EXPEDIENTE|| |I200|2498622|05052021|2440|N|| |I250|6714||2440|D|2498622/1||VR.DEB. DUPL.1805 LAUREMIR MODA JUNIOR - ME|| |I250|119||2440|C|2498622/2||VR.DEB. DUPL.1805 LAUREMIR MODA JUNIOR - ME|| |I200|2498775|05052021|265|N|| |I250|6787||265|D|2498775/1||VR. S/ NF.45580 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||265|C|2498775/2||VR. S/ NF.45580 FRESENIUS MEDICAL CARE LTDA|| |I200|2498776|05052021|1525,72|N|| |I250|6787||1525,72|D|2498776/1||VR. S/ NF.45581 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1525,72|C|2498776/2||VR. S/ NF.45581 FRESENIUS MEDICAL CARE LTDA|| |I200|2498798|05052021|5891,6|N|| |I250|1198||5891,6|D|2498798/1||VR. S/ NF.12094 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||5891,6|C|2498798/2||VR. S/ NF.12094 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2498991|05052021|6000|N|| |I250|119||6000|D|2498991/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||6000|C|2498991/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2499019|05052021|498,2|N|| |I250|2684||498,2|D|2499019/1||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I250|119||498,2|C|2499019/2||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I200|2499070|05052021|70,95|N|| |I250|1520||70,95|D|2499070/1||VR.CSLL/PIS/COFINS S/ NF 45071001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||70,95|C|2499070/2||VR.CSLL/PIS/COFINS S/ NF 45071001 FRESENIUS MEDICAL CARE LTDA|| |I200|2499072|05052021|12,32|N|| |I250|1520||12,32|D|2499072/1||VR.CSLL/PIS/COFINS S/ NF.45070001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||12,32|C|2499072/2||VR.CSLL/PIS/COFINS S/ NF.45070001 FRESENIUS MEDICAL CARE LTDA|| |I200|2498623|06052021|2174|N|| |I250|1520||2174|D|2498623/1||VR.DEB. DUPL.45084001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||2174|C|2498623/2||VR.DEB. DUPL.45084001 FRESENIUS MEDICAL CARE LTDA|| |I200|2498624|06052021|327,05|N|| |I250|6951||327,05|D|2498624/1||VR.DEB. DUPL.25967-A FMJ COMERCIO DE TINTAS LTDA|| |I250|119||327,05|C|2498624/2||VR.DEB. DUPL.25967-A FMJ COMERCIO DE TINTAS LTDA|| |I200|2498625|06052021|8088,24|N|| |I250|1520||8088,24|D|2498625/1||VR.DEB. DUPL.155233501 FRESENIUS MEDICAL CARE LTDA|| |I250|119||8088,24|C|2498625/2||VR.DEB. DUPL.155233501 FRESENIUS MEDICAL CARE LTDA|| |I200|2498627|06052021|3378|N|| |I250|6915||3378|D|2498627/1||VR.DEB. DUPL.38051772-1 TRIVALE ADMINISTRACAO LTDA|| |I250|119||3378|C|2498627/2||VR.DEB. DUPL.38051772-1 TRIVALE ADMINISTRACAO LTDA|| |I200|2498777|06052021|2280,02|N|| |I250|6787||2280,02|D|2498777/1||VR. S/ NF.45597 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||2280,02|C|2498777/2||VR. S/ NF.45597 FRESENIUS MEDICAL CARE LTDA|| |I200|2498799|06052021|2534,4|N|| |I250|800||2534,4|D|2498799/1||VR. S/ NF.113878 NIPRO MEDICAL LTDA|| |I250|2580||2534,4|C|2498799/2||VR. S/ NF.113878 NIPRO MEDICAL LTDA|| |I200|2498975|06052021|76300|N|| |I250|91||76300|D|2498975/1||VR. TRANSF. CONF AVISO|| |I250|119||76300|C|2498975/2||VR. TRANSF. CONF AVISO|| |I200|2498977|06052021|76302,96|N|| |I250|6965||76302,96|D|2498977/1||VR. APLICAAO CONF. AVISO|| |I250|91||76302,96|C|2498977/2||VR. APLICAAO CONF. AVISO|| |I200|2498992|06052021|93000|N|| |I250|119||93000|D|2498992/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||93000|C|2498992/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2499020|06052021|2600|N|| |I250|6999||2600|D|2499020/1||VALOR TRANSF. SPACE PRO UNIFORMES|| |I250|119||2600|C|2499020/2||VALOR TRANSF. SPACE PRO UNIFORMES|| |I200|2499074|06052021|106,02|N|| |I250|1520||106,02|D|2499074/1||VR.CSLL/PIS/COFINS S/ DUPL.45084001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||106,02|C|2499074/2||VR.CSLL/PIS/COFINS S/ DUPL.45084001 FRESENIUS MEDICAL CARE LTDA|| |I200|2498628|07052021|979|N|| |I250|53||979|D|2498628/1||REC.CH.N.4419|| |I250|119||979|C|2498628/2||REC.CH.N.4419|| |I200|2498629|07052021|979|N|| |I250|2379||979|D|2498629/1||PAGO ROBERTO RODRIGUES|| |I250|53||979|C|2498629/2||PAGO ROBERTO RODRIGUES|| |I200|2498630|07052021|1087,37|N|| |I250|53||1087,37|D|2498630/1||REC.CH.N.4420|| |I250|119||1087,37|C|2498630/2||REC.CH.N.4420|| |I200|2498632|07052021|1087,37|N|| |I250|744||1087,37|D|2498632/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||1087,37|C|2498632/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2498633|07052021|1087,37|N|| |I250|744||1087,37|D|2498633/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||1087,37|C|2498633/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2498634|07052021|3067,22|N|| |I250|53||3067,22|D|2498634/1||REC.CH.N.4423|| |I250|119||3067,22|C|2498634/2||REC.CH.N.4423|| |I200|2498635|07052021|3067,22|N|| |I250|2538||3067,22|D|2498635/1||PAGO FERIAS THALIA VILAS BOAS SANTOS|| |I250|53||3067,22|C|2498635/2||PAGO FERIAS THALIA VILAS BOAS SANTOS|| |I200|2498636|07052021|1104,81|N|| |I250|53||1104,81|D|2498636/1||REC.CH.N.4422|| |I250|119||1104,81|C|2498636/2||REC.CH.N.4422|| |I200|2498637|07052021|1104,81|N|| |I250|2538||1104,81|D|2498637/1||PAGO FHILIPE THOMAS SILVA RESCISAO|| |I250|53||1104,81|C|2498637/2||PAGO FHILIPE THOMAS SILVA RESCISAO|| |I200|2498639|07052021|979|N|| |I250|2379||979|D|2498639/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||979|C|2498639/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2498640|07052021|1549,02|N|| |I250|660||1549,02|D|2498640/1||VR. DEB. FAESCA|| |I250|119||1549,02|C|2498640/2||VR. DEB. FAESCA|| |I200|2498643|07052021|7461,75|N|| |I250|532||7461,75|D|2498643/1||VR. DEB.FGTS|| |I250|119||7461,75|C|2498643/2||VR. DEB.FGTS|| |I200|2498650|07052021|1087,37|N|| |I250|53||1087,37|D|2498650/1||REC.CH.N.4421|| |I250|119||1087,37|C|2498650/2||REC.CH.N.4421|| |I200|2498803|07052021|118|N|| |I250|1022||118|D|2498803/1||VR. S/ NF.795 TECHMAXI COMERCIO E SERVICOS|| |I250|6927||118|C|2498803/2||VR. S/ NF.795 TECHMAXI COMERCIO E SERVICOS|| |I200|2498804|07052021|236,1|N|| |I250|1198||236,1|D|2498804/1||VR. S/ NF.112 PADARIA E CONFEITARIA LYLY LTDA|| |I250|5573||236,1|C|2498804/2||VR. S/ NF.112 PADARIA E CONFEITARIA LYLY LTDA|| |I200|2498805|07052021|1158,56|N|| |I250|1200||1158,56|D|2498805/1||VR. S/ NF.12107 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||1158,56|C|2498805/2||VR. S/ NF.12107 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2498807|07052021|1111|N|| |I250|800||1111|D|2498807/1||VR. S/ NF.17695 GMG PAULA ME|| |I250|6982||1111|C|2498807/2||VR. S/ NF.17695 GMG PAULA ME|| |I200|2498978|07052021|46,8|N|| |I250|1323||46,8|D|2498978/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||46,8|C|2498978/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2498979|07052021|74237,48|N|| |I250|566||74237,48|D|2498979/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|91||74237,48|C|2498979/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2498981|07052021|1903,95|N|| |I250|3090||1903,95|D|2498981/1||VR. DEB. PARC. 06/30 PRES. EMPRES. CONF EXTRATO|| |I250|91||1903,95|C|2498981/2||VR. DEB. PARC. 06/30 PRES. EMPRES. CONF EXTRATO|| |I200|2498983|07052021|76188,23|N|| |I250|91||76188,23|D|2498983/1||VR. RESGATE CONF. AVISO|| |I250|6965||76188,23|C|2498983/2||VR. RESGATE CONF. AVISO|| |I200|2498993|07052021|18900|N|| |I250|119||18900|D|2498993/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||18900|C|2498993/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2499022|07052021|1238,72|N|| |I250|6946||1238,72|D|2499022/1||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I250|119||1238,72|C|2499022/2||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I200|2499023|07052021|676,02|N|| |I250|6851||676,02|D|2499023/1||VALOR TRANSF. PRISCILA DE SOUZA NOGUEIRA|| |I250|119||676,02|C|2499023/2||VALOR TRANSF. PRISCILA DE SOUZA NOGUEIRA|| |I200|2499027|07052021|146,64|N|| |I250|6738||146,64|D|2499027/1||PAGO FHILIPE THOMAS SILVA|| |I250|119||146,64|C|2499027/2||PAGO FHILIPE THOMAS SILVA|| |I200|2498645|10052021|1930|N|| |I250|53||1930|D|2498645/1||REC.CH.N.4424|| |I250|119||1930|C|2498645/2||REC.CH.N.4424|| |I200|2498646|10052021|1930|N|| |I250|2896||1930|D|2498646/1||PAGO JACY CONTABILIDADE LTDA|| |I250|53||1930|C|2498646/2||PAGO JACY CONTABILIDADE LTDA|| |I200|2498647|10052021|2308|N|| |I250|53||2308|D|2498647/1||REC.CH.N.4425|| |I250|119||2308|C|2498647/2||REC.CH.N.4425|| |I200|2498648|10052021|2308|N|| |I250|6051||2308|D|2498648/1||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I250|53||2308|C|2498648/2||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2498652|10052021|18|N|| |I250|3263||18|D|2498652/1||VR.DEB. DUPL.469024 CM HOSPITALAR LTDA|| |I250|119||18|C|2498652/2||VR.DEB. DUPL.469024 CM HOSPITALAR LTDA|| |I200|2498653|10052021|4975,8|N|| |I250|1520||4975,8|D|2498653/1||VR.DEB. DUPL.155373201 FRESENIUS MEDICAL CARE LTDA|| |I250|119||4975,8|C|2498653/2||VR.DEB. DUPL.155373201 FRESENIUS MEDICAL CARE LTDA|| |I200|2498654|10052021|212,3|N|| |I250|3263||212,3|D|2498654/1||VR.DEB. DUPL.469061 CM HOSPITALAR LTDA|| |I250|119||212,3|C|2498654/2||VR.DEB. DUPL.469061 CM HOSPITALAR LTDA|| |I200|2498655|10052021|876|N|| |I250|6714||876|D|2498655/1||VR.DEB. DUPL.1831 LAUREMIR MODA JUNIOR - ME|| |I250|119||876|C|2498655/2||VR.DEB. DUPL.1831 LAUREMIR MODA JUNIOR - ME|| |I200|2498656|10052021|203|N|| |I250|1037||203|D|2498656/1||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I250|119||203|C|2498656/2||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I200|2498657|10052021|112,84|N|| |I250|1037||112,84|D|2498657/1||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I250|119||112,84|C|2498657/2||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I200|2498658|10052021|110|N|| |I250|4514||110|D|2498658/1||VR.DEB. DUPL.3999 JASON TELES BOTELHO|| |I250|119||110|C|2498658/2||VR.DEB. DUPL.3999 JASON TELES BOTELHO|| |I200|2498659|10052021|1612,62|N|| |I250|6859||1612,62|D|2498659/1||VR.DEB. DUPL.11971 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||1612,62|C|2498659/2||VR.DEB. DUPL.11971 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2498661|10052021|109,9|N|| |I250|1037||109,9|D|2498661/1||VR. DEB.6388565 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||109,9|C|2498661/2||VR. DEB.6388565 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2498663|10052021|189,9|N|| |I250|1037||189,9|D|2498663/1||VR. DEB.6386696 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||189,9|C|2498663/2||VR. DEB.6386696 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2498994|10052021|21950|N|| |I250|4730||21950|D|2498994/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||21950|C|2498994/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2499029|10052021|2634,37|N|| |I250|6966||2634,37|D|2499029/1||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I250|119||2634,37|C|2499029/2||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2499030|10052021|130,53|N|| |I250|6966||130,53|D|2499030/1||VALOR CSLL/PIS/COFINS S/ NF 140 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|2951||130,53|C|2499030/2||VALOR CSLL/PIS/COFINS S/ NF 140 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2499031|10052021|42,1|N|| |I250|6966||42,1|D|2499031/1||VALOR IRRF S/ NF 140 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6840||42,1|C|2499031/2||VALOR IRRF S/ NF 140 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2499032|10052021|3102|N|| |I250|6944||3102|D|2499032/1||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I250|119||3102|C|2499032/2||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I200|2499033|10052021|45569,81|N|| |I250|119||45569,81|D|2499033/1||VR. CRED. COBRANCA N/ DATA|| |I250|2044||45569,81|C|2499033/2||VR. CRED. COBRANCA N/ DATA|| |I200|2499034|10052021|315,61|N|| |I250|180||315,61|D|2499034/1||VALOR PIS S/ NF 420|| |I250|2044||315,61|C|2499034/2||VALOR PIS S/ NF 420|| |I200|2499035|10052021|1456,68|N|| |I250|142||1456,68|D|2499035/1||VALOR COFINS S/ NF 420|| |I250|2044||1456,68|C|2499035/2||VALOR COFINS S/ NF 420|| |I200|2499036|10052021|728,34|N|| |I250|176||728,34|D|2499036/1||VALOR IRRF S/ NF 420|| |I250|2044||728,34|C|2499036/2||VALOR IRRF S/ NF 420|| |I200|2499037|10052021|485,56|N|| |I250|157||485,56|D|2499037/1||VALOR CSLL S/ NF 420|| |I250|2044||485,56|C|2499037/2||VALOR CSLL S/ NF 420|| |I200|2499038|10052021|415808,49|N|| |I250|119||415808,49|D|2499038/1||VR. CRED. COBRANCA N/ DATA|| |I250|2006||415808,49|C|2499038/2||VR. CRED. COBRANCA N/ DATA|| |I200|2499039|10052021|8485,89|N|| |I250|941||8485,89|D|2499039/1||VALOR ISS S/ NFS 417/8/9|| |I250|2006||8485,89|C|2499039/2||VALOR ISS S/ NFS 417/8/9|| |I200|2498664|11052021|1310,08|N|| |I250|3263||1310,08|D|2498664/1||VR.DEB. DUPL.896876 CM HOSPITALAR LTDA|| |I250|119||1310,08|C|2498664/2||VR.DEB. DUPL.896876 CM HOSPITALAR LTDA|| |I200|2498665|11052021|118,58|N|| |I250|3263||118,58|D|2498665/1||VR.DEB. DUPL.2226280-001 CM HOSPITALAR LTDA|| |I250|119||118,58|C|2498665/2||VR.DEB. DUPL.2226280-001 CM HOSPITALAR LTDA|| |I200|2498666|11052021|4054,39|N|| |I250|3263||4054,39|D|2498666/1||VR.DEB. DUPL.757043-001 CM HOSPITALAR LTDA|| |I250|119||4054,39|C|2498666/2||VR.DEB. DUPL.757043-001 CM HOSPITALAR LTDA|| |I200|2498667|11052021|107,4|N|| |I250|1061||107,4|D|2498667/1||VR. DEB. CEMIG CONF EXTRATO|| |I250|119||107,4|C|2498667/2||VR. DEB. CEMIG CONF EXTRATO|| |I200|2498808|11052021|340|N|| |I250|1022||340|D|2498808/1||VR. S/ NF.11234 GRAFICA SANTA ADELIA LTDA|| |I250|1963||340|C|2498808/2||VR. S/ NF.11234 GRAFICA SANTA ADELIA LTDA|| |I200|2498809|11052021|508,95|N|| |I250|814||508,95|D|2498809/1||VR. S/ NF.1432999 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||508,95|C|2498809/2||VR. S/ NF.1432999 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2498996|11052021|341858,03|N|| |I250|4730||341858,03|D|2498996/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||341858,03|C|2498996/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2499040|11052021|29301,2|N|| |I250|6841||29301,2|D|2499040/1||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I250|119||29301,2|C|2499040/2||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I200|2499041|11052021|1451,8|N|| |I250|6841||1451,8|D|2499041/1||VALOR CSLL/PIS/COFINS S/ NFS 565/564 LITOCENTER DE ARAXA S/C LTDA|| |I250|2951||1451,8|C|2499041/2||VALOR CSLL/PIS/COFINS S/ NFS 565/564 LITOCENTER DE ARAXA S/C LTDA|| |I200|2499042|11052021|468,32|N|| |I250|6841||468,32|D|2499042/1||VALOR IRRF S/ NFS 565/564 LITOCENTER DE ARAXA S/C LTDA|| |I250|6840||468,32|C|2499042/2||VALOR IRRF S/ NFS 565/564 LITOCENTER DE ARAXA S/C LTDA|| |I200|2499044|11052021|14650,6|N|| |I250|6726||14650,6|D|2499044/1||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|119||14650,6|C|2499044/2||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2499045|11052021|725,9|N|| |I250|6726||725,9|D|2499045/1||VALOR CSLL/PIS/COFINS S/ NF 289 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|2951||725,9|C|2499045/2||VALOR CSLL/PIS/COFINS S/ NF 289 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2499046|11052021|234,16|N|| |I250|6726||234,16|D|2499046/1||VALOR IRRF S/ NF 289 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6840||234,16|C|2499046/2||VALOR IRRF S/ NF 289 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2499048|11052021|15000|N|| |I250|744||15000|D|2499048/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||15000|C|2499048/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2499050|11052021|15000|N|| |I250|744||15000|D|2499050/1||VALOR TRANSF. ROBERTO RODRIGUES|| |I250|119||15000|C|2499050/2||VALOR TRANSF. ROBERTO RODRIGUES|| |I200|2498668|12052021|202,5|N|| |I250|4586||202,5|D|2498668/1||VR.DEB. DUPL.152495-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||202,5|C|2498668/2||VR.DEB. DUPL.152495-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2498669|12052021|2,5|N|| |I250|1145||2,5|D|2498669/1||VR.DESP. DUPL.152495-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2498669/2||VR.DESP. DUPL.152495-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2498670|12052021|476|N|| |I250|3263||476|D|2498670/1||VR. DEB.897723 CM HOSPITALAR LTDA|| |I250|119||476|C|2498670/2||VR. DEB.897723 CM HOSPITALAR LTDA|| |I200|2498671|12052021|94,58|N|| |I250|1253||94,58|D|2498671/1||VR. DEB. OI|| |I250|119||94,58|C|2498671/2||VR. DEB. OI|| |I200|2498768|12052021|15610,65|N|| |I250|2595||15610,65|D|2498768/1||VR. S/ NF.565 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||15610,65|C|2498768/2||VR. S/ NF.565 LITOCENTER DE ARAXA S/C LTDA|| |I200|2498770|12052021|15610,65|N|| |I250|2595||15610,65|D|2498770/1||VR. S/ NF.564 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||15610,65|C|2498770/2||VR. S/ NF.564 LITOCENTER DE ARAXA S/C LTDA|| |I200|2498810|12052021|120|N|| |I250|800||120|D|2498810/1||VR. S/ NF.1836 LAUREMIR MODA JUNIOR - ME|| |I250|6714||120|C|2498810/2||VR. S/ NF.1836 LAUREMIR MODA JUNIOR - ME|| |I200|2498811|12052021|150|N|| |I250|1145||150|D|2498811/1||VR. S/ NF.0093 FERNANDO ALBERTO DA SILVA DUARTE|| |I250|6980||150|C|2498811/2||VR. S/ NF.0093 FERNANDO ALBERTO DA SILVA DUARTE|| |I200|2498997|12052021|169000|N|| |I250|4730||169000|D|2498997/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||169000|C|2498997/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2499043|12052021|0,02|N|| |I250|1145||0,02|D|2499043/1||VALOR DESP. LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||0,02|C|2499043/2||VALOR DESP. LITOCENTER DE ARAXA S/C LTDA|| |I200|2499051|12052021|169849,87|N|| |I250|119||169849,87|D|2499051/1||VR. CRED. COBRANCA N/ DATA|| |I250|2006||169849,87|C|2499051/2||VR. CRED. COBRANCA N/ DATA|| |I200|2499052|12052021|3466,32|N|| |I250|941||3466,32|D|2499052/1||VALOR ISS S/ NF 421|| |I250|2006||3466,32|C|2499052/2||VALOR ISS S/ NF 421|| |I200|2498672|13052021|644,2|N|| |I250|6976||644,2|D|2498672/1||VR.DEB. DUPL.19038-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||644,2|C|2498672/2||VR.DEB. DUPL.19038-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2498771|13052021|15610,65|N|| |I250|2595||15610,65|D|2498771/1||VR. S/ NF.289 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||15610,65|C|2498771/2||VR. S/ NF.289 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2498814|13052021|18669,71|N|| |I250|800||18669,71|D|2498814/1||VR. S/ NF.594804 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||18669,71|C|2498814/2||VR. S/ NF.594804 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2498815|13052021|16905|N|| |I250|800||16905|D|2498815/1||VR. S/ NF.114101 NIPRO MEDICAL LTDA|| |I250|2580||16905|C|2498815/2||VR. S/ NF.114101 NIPRO MEDICAL LTDA|| |I200|2498998|13052021|815|N|| |I250|119||815|D|2498998/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||815|C|2498998/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2499047|13052021|0,01|N|| |I250|1145||0,01|D|2499047/1||VALOR DESP. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||0,01|C|2499047/2||VALOR DESP. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2499053|13052021|236,1|N|| |I250|5573||236,1|D|2499053/1||VALOR TRANSF. PADARIA E CONFEITARIA LYLY LTDA|| |I250|119||236,1|C|2499053/2||VALOR TRANSF. PADARIA E CONFEITARIA LYLY LTDA|| |I200|2499084|13052021|31,91|N|| |I250|6976||31,91|D|2499084/1||VR. CSLL/PIS/COFINS S/ NF 19038-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|2951||31,91|C|2499084/2||VR. CSLL/PIS/COFINS S/ NF 19038-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2499085|13052021|10,3|N|| |I250|6976||10,3|D|2499085/1||VR.IRRF S/ NF 19038-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6840||10,3|C|2499085/2||VR.IRRF S/ NF 19038-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2498673|14052021|1046,62|N|| |I250|53||1046,62|D|2498673/1||REC.CH.N.4426|| |I250|119||1046,62|C|2498673/2||REC.CH.N.4426|| |I200|2498674|14052021|1046,62|N|| |I250|53||1046,62|D|2498674/1||REC.CH.N.4427|| |I250|119||1046,62|C|2498674/2||REC.CH.N.4427|| |I200|2498675|14052021|1046,62|N|| |I250|744||1046,62|D|2498675/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||1046,62|C|2498675/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2498676|14052021|1046,62|N|| |I250|744||1046,62|D|2498676/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||1046,62|C|2498676/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2498679|14052021|369,72|N|| |I250|6976||369,72|D|2498679/1||VR.DEB. DUPL.19053/1/ CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||369,72|C|2498679/2||VR.DEB. DUPL.19053/1/ CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2498817|14052021|45|N|| |I250|1126||45|D|2498817/1||VR. S/ NF.485 MATEUS RESENDE ANDRADE|| |I250|6978||45|C|2498817/2||VR. S/ NF.485 MATEUS RESENDE ANDRADE|| |I200|2498824|14052021|5200|N|| |I250|814||5200|D|2498824/1||VR. S/ NF.165111 JP IND. FARMAC. S/A|| |I250|1554||5200|C|2498824/2||VR. S/ NF.165111 JP IND. FARMAC. S/A|| |I200|2498826|14052021|802,17|N|| |I250|800||802,17|D|2498826/1||VR. S/ NF.41254 UBERCOM COMERCIAL EIRELLI|| |I250|6921||802,17|C|2498826/2||VR. S/ NF.41254 UBERCOM COMERCIAL EIRELLI|| |I200|2498827|14052021|108|N|| |I250|800||108|D|2498827/1||VR. S/ NF.484204 CM HOSPITALAR LTDA|| |I250|3263||108|C|2498827/2||VR. S/ NF.484204 CM HOSPITALAR LTDA|| |I200|2498828|14052021|430|N|| |I250|800||430|D|2498828/1||VR. S/ NF.4874 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|6895||430|C|2498828/2||VR. S/ NF.4874 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2498829|14052021|914|N|| |I250|800||914|D|2498829/1||VR. S/ NF.442 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|6992||914|C|2498829/2||VR. S/ NF.442 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2498830|14052021|612|N|| |I250|800||612|D|2498830/1||VR. S/ NF.904185 CM HOSPITALAR LTDA|| |I250|3263||612|C|2498830/2||VR. S/ NF.904185 CM HOSPITALAR LTDA|| |I200|2498831|14052021|178,8|N|| |I250|800||178,8|D|2498831/1||VR. S/ NF.904157 CM HOSPITALAR LTDA|| |I250|3263||178,8|C|2498831/2||VR. S/ NF.904157 CM HOSPITALAR LTDA|| |I200|2498832|14052021|4320|N|| |I250|800||4320|D|2498832/1||VR. S/ NF.227321 INTENSIVEMED IMP. E COM. LTDA|| |I250|4622||4320|C|2498832/2||VR. S/ NF.227321 INTENSIVEMED IMP. E COM. LTDA|| |I200|2498833|14052021|38234,72|N|| |I250|800||38234,72|D|2498833/1||VR. S/ NF.1570276 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||38234,72|C|2498833/2||VR. S/ NF.1570276 FRESENIUS MEDICAL CARE LTDA|| |I200|2498999|14052021|16800|N|| |I250|119||16800|D|2498999/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||16800|C|2498999/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2499054|14052021|14314,91|N|| |I250|2114||14314,91|D|2499054/1||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|119||14314,91|C|2499054/2||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2499055|14052021|709,24|N|| |I250|2114||709,24|D|2499055/1||VALOR CSLL/PIS/COFINS S/ NF 3903 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2951||709,24|C|2499055/2||VALOR CSLL/PIS/COFINS S/ NF 3903 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2499056|14052021|228,79|N|| |I250|2114||228,79|D|2499056/1||VALOR IRRF S/ NF 3903 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|6840||228,79|C|2499056/2||VALOR IRRF S/ NF 3903 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2499082|14052021|18,03|N|| |I250|6976||18,03|D|2499082/1||VR.CSLL/PIS/COFINS S/ NF 19053/1/ CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|2951||18,03|C|2499082/2||VR.CSLL/PIS/COFINS S/ NF 19053/1/ CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2498680|17052021|9700,06|N|| |I250|1520||9700,06|D|2498680/1||VR.DEB. DUPL.144109313 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9700,06|C|2498680/2||VR.DEB. DUPL.144109313 FRESENIUS MEDICAL CARE LTDA|| |I200|2498682|17052021|2606,4|N|| |I250|6948||2606,4|D|2498682/1||VR.DEB. DUPL.160438-1 ALLMED PRONEFRO BRASIL LTDA|| |I250|119||2606,4|C|2498682/2||VR.DEB. DUPL.160438-1 ALLMED PRONEFRO BRASIL LTDA|| |I200|2498683|17052021|480,6|N|| |I250|6788||480,6|D|2498683/1||VR.DEB. DUPL.2862 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|119||480,6|C|2498683/2||VR.DEB. DUPL.2862 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2498684|17052021|5891,6|N|| |I250|6859||5891,6|D|2498684/1||VR.DEB. DUPL.12094 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||5891,6|C|2498684/2||VR.DEB. DUPL.12094 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2498688|17052021|4083,24|N|| |I250|6839||4083,24|D|2498688/1||VR. DEB.409221 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|119||4083,24|C|2498688/2||VR. DEB.409221 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2498689|17052021|71,81|N|| |I250|1253||71,81|D|2498689/1||VR. DEB. OI S/A|| |I250|119||71,81|C|2498689/2||VR. DEB. OI S/A|| |I200|2498772|17052021|1607|N|| |I250|2595||1607|D|2498772/1||VR. S/ NF.150 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6966||1607|C|2498772/2||VR. S/ NF.150 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2498834|17052021|841,4|N|| |I250|1022||841,4|D|2498834/1||VR. S/ NF.47575 PAPELARIA REGIONAL LTDA|| |I250|2684||841,4|C|2498834/2||VR. S/ NF.47575 PAPELARIA REGIONAL LTDA|| |I200|2498835|17052021|2183,65|N|| |I250|800||2183,65|D|2498835/1||VR. S/ NF.1475 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|6896||2183,65|C|2498835/2||VR. S/ NF.1475 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2498836|17052021|178,5|N|| |I250|800||178,5|D|2498836/1||VR. S/ NF.13630 EMBALAGENS DONA BEJA LTDA|| |I250|6836||178,5|C|2498836/2||VR. S/ NF.13630 EMBALAGENS DONA BEJA LTDA|| |I200|2499000|17052021|22800|N|| |I250|119||22800|D|2499000/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||22800|C|2499000/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2498594|18052021|44|N|| |I250|6996||44|D|2498594/1||VR. INSS S/ NF 25407 JOAO BOSCO FERREIRA|| |I250|547||44|C|2498594/2||VR. INSS S/ NF 25407 JOAO BOSCO FERREIRA|| |I200|2498595|18052021|400|N|| |I250|6747||400|D|2498595/1||VR. NF 25407 JOAO BOSCO FERREIRA|| |I250|6996||400|C|2498595/2||VR. NF 25407 JOAO BOSCO FERREIRA|| |I200|2498690|18052021|45,75|N|| |I250|6976||45,75|D|2498690/1||VR.DEB. DUPL.19103-1/1CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||45,75|C|2498690/2||VR.DEB. DUPL.19103-1/1CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2498839|18052021|25477,48|N|| |I250|3846||25477,48|D|2498839/1||VR. S/ NF.774 TEIXEIRA GUIMARAES ADVOGADOS ASSOCIADOS|| |I250|6997||25477,48|C|2498839/2||VR. S/ NF.774 TEIXEIRA GUIMARAES ADVOGADOS ASSOCIADOS|| |I200|2498840|18052021|3600|N|| |I250|800||3600|D|2498840/1||VR. S/ NF.1570042 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||3600|C|2498840/2||VR. S/ NF.1570042 FRESENIUS MEDICAL CARE LTDA|| |I200|2498842|18052021|400|N|| |I250|797||400|D|2498842/1||VR. S/ NF.1839 LAUREMIR MODA JUNIOR - ME|| |I250|6714||400|C|2498842/2||VR. S/ NF.1839 LAUREMIR MODA JUNIOR - ME|| |I200|2498844|18052021|215,5|N|| |I250|1200||215,5|D|2498844/1||VR. S/ NF.766 COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I250|6981||215,5|C|2498844/2||VR. S/ NF.766 COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I200|2498845|19052021|580|N|| |I250|800||580|D|2498845/1||VR. S/ NF.15952 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||580|C|2498845/2||VR. S/ NF.15952 WHITE MARTINS GASES INDLS LTDA|| |I200|2498846|19052021|41216,45|N|| |I250|800||41216,45|D|2498846/1||VR. S/ NF.320832 MED CENTER COMERCIAL LTDA|| |I250|6985||41216,45|C|2498846/2||VR. S/ NF.320832 MED CENTER COMERCIAL LTDA|| |I200|2498847|19052021|1224|N|| |I250|800||1224|D|2498847/1||VR. S/ NF.283278 FARMARIN IND. E COM. LTDA|| |I250|1516||1224|C|2498847/2||VR. S/ NF.283278 FARMARIN IND. E COM. LTDA|| |I200|2498848|19052021|1610|N|| |I250|800||1610|D|2498848/1||VR. S/ NF.282871 FARMARIN IND. E COM. LTDA|| |I250|1516||1610|C|2498848/2||VR. S/ NF.282871 FARMARIN IND. E COM. LTDA|| |I200|2498850|19052021|1700|N|| |I250|800||1700|D|2498850/1||VR. S/ NF.60788 ALLMED PRONEFRO BRASIL LTDA|| |I250|6948||1700|C|2498850/2||VR. S/ NF.60788 ALLMED PRONEFRO BRASIL LTDA|| |I200|2498851|19052021|6736|N|| |I250|814||6736|D|2498851/1||VR. S/ NF.165360 JP IND. FARMAC. S/A|| |I250|1554||6736|C|2498851/2||VR. S/ NF.165360 JP IND. FARMAC. S/A|| |I200|2497712|20052021|2075,71|N|| |I250|551||2075,71|D|2497712/1||VR. DEB. IRRF|| |I250|119||2075,71|C|2497712/2||VR. DEB. IRRF|| |I200|2497738|20052021|3416,81|N|| |I250|2951||3416,81|D|2497738/1||VR. DEB. CSLL/PIS/COFINS|| |I250|119||3416,81|C|2497738/2||VR. DEB. CSLL/PIS/COFINS|| |I200|2497739|20052021|910,18|N|| |I250|6840||910,18|D|2497739/1||VR. DEB. IRRF|| |I250|119||910,18|C|2497739/2||VR. DEB. IRRF|| |I200|2498696|20052021|32119,49|N|| |I250|547||32119,49|D|2498696/1||VR. DEB. INSS|| |I250|119||32119,49|C|2498696/2||VR. DEB. INSS|| |I200|2498698|20052021|255,35|N|| |I250|6951||255,35|D|2498698/1||VR.DEB. DUPL.24939-C FMJ COMERCIO DE TINTAS LTDA|| |I250|119||255,35|C|2498698/2||VR.DEB. DUPL.24939-C FMJ COMERCIO DE TINTAS LTDA|| |I200|2498700|20052021|11181,2|N|| |I250|1554||11181,2|D|2498700/1||VR.DEB. DUPL.1163594 JP IND. FARMAC. S/A|| |I250|119||11181,2|C|2498700/2||VR.DEB. DUPL.1163594 JP IND. FARMAC. S/A|| |I200|2498701|20052021|2251,8|N|| |I250|5532||2251,8|D|2498701/1||VR.DEB. DUPL.1422947-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||2251,8|C|2498701/2||VR.DEB. DUPL.1422947-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2498702|20052021|2835|N|| |I250|2580||2835|D|2498702/1||VR.DEB. DUPL.11295101 NIPRO MEDICAL LTDA|| |I250|119||2835|C|2498702/2||VR.DEB. DUPL.11295101 NIPRO MEDICAL LTDA|| |I200|2498703|20052021|2541,5|N|| |I250|6992||2541,5|D|2498703/1||VR.DEB. DUPL.383 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|119||2541,5|C|2498703/2||VR.DEB. DUPL.383 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2498704|20052021|2908,85|N|| |I250|6896||2908,85|D|2498704/1||VR.DEB. DUPL.1400 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|119||2908,85|C|2498704/2||VR.DEB. DUPL.1400 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2498852|20052021|634,3|N|| |I250|2595||634,3|D|2498852/1||VR. S/ NF.18569 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|6717||634,3|C|2498852/2||VR. S/ NF.18569 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2498854|20052021|110|N|| |I250|1145||110|D|2498854/1||VR. S/ NF.2678 SISTEMA DE TELEFONIA CRUZ LTDA - ME|| |I250|6763||110|C|2498854/2||VR. S/ NF.2678 SISTEMA DE TELEFONIA CRUZ LTDA - ME|| |I200|2498855|20052021|1640|N|| |I250|1094||1640|D|2498855/1||VR. S/ NF.7754 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I250|4020||1640|C|2498855/2||VR. S/ NF.7754 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I200|2498856|20052021|239,15|N|| |I250|1200||239,15|D|2498856/1||VR. S/ NF.777 COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I250|6981||239,15|C|2498856/2||VR. S/ NF.777 COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I200|2499001|20052021|60500|N|| |I250|119||60500|D|2499001/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||60500|C|2499001/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2498705|21052021|525|N|| |I250|6982||525|D|2498705/1||VR.DEB. DUPL.17445-2 GMG PAULA ME|| |I250|119||525|C|2498705/2||VR.DEB. DUPL.17445-2 GMG PAULA ME|| |I200|2498707|21052021|261,66|N|| |I250|6980||261,66|D|2498707/1||VR.DEB. DUPL.57127259 FERNANDO ALBERTO DA SILVA DUARTE|| |I250|119||261,66|C|2498707/2||VR.DEB. DUPL.57127259 FERNANDO ALBERTO DA SILVA DUARTE|| |I200|2498708|21052021|202,5|N|| |I250|4586||202,5|D|2498708/1||VR.DEB. DUPL.152550-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||202,5|C|2498708/2||VR.DEB. DUPL.152550-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2498709|21052021|2,5|N|| |I250|1145||2,5|D|2498709/1||VR.DESP. DUPL.152550-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2498709/2||VR.DESP. DUPL.152550-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2498710|21052021|292,5|N|| |I250|4586||292,5|D|2498710/1||VR.DEB. DUPL.15615-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||292,5|C|2498710/2||VR.DEB. DUPL.15615-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2498711|21052021|2,5|N|| |I250|1319||2,5|D|2498711/1||VR.JUROS DUPL.15615-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2498711/2||VR.JUROS DUPL.15615-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2498858|21052021|309|N|| |I250|800||309|D|2498858/1||VR. S/ NF.13675 EMBALAGENS DONA BEJA LTDA|| |I250|6836||309|C|2498858/2||VR. S/ NF.13675 EMBALAGENS DONA BEJA LTDA|| |I200|2498859|21052021|1342,06|N|| |I250|852||1342,06|D|2498859/1||VR. S/ NF.3118 INSTITUTO FOCO|| |I250|6867||1342,06|C|2498859/2||VR. S/ NF.3118 INSTITUTO FOCO|| |I200|2498984|21052021|103|N|| |I250|1323||103|D|2498984/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||103|C|2498984/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2498985|21052021|103|N|| |I250|91||103|D|2498985/1||VR. RESGATE CONF. AVISO|| |I250|6965||103|C|2498985/2||VR. RESGATE CONF. AVISO|| |I200|2499002|21052021|27100|N|| |I250|119||27100|D|2499002/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||27100|C|2499002/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2499057|21052021|25477,48|N|| |I250|6997||25477,48|D|2499057/1||VALOR TRANSF. TEIXEIRA GUIMARAES ADVOGADOS ASSOCIADOS|| |I250|119||25477,48|C|2499057/2||VALOR TRANSF. TEIXEIRA GUIMARAES ADVOGADOS ASSOCIADOS|| |I200|2499058|21052021|45|N|| |I250|6978||45|D|2499058/1||VALOR TRANSF. MATEUS RESENDE ANDRADE|| |I250|119||45|C|2499058/2||VALOR TRANSF. MATEUS RESENDE ANDRADE|| |I200|2499059|21052021|150|N|| |I250|6980||150|D|2499059/1||VALOR TRANSF. FERNANDO ALBERTO DA SILVA DUARTE|| |I250|119||150|C|2499059/2||VALOR TRANSF. FERNANDO ALBERTO DA SILVA DUARTE|| |I200|2505155|22052021|215,5|N|| |I250|1126||215,5|D|2505155/1||VR. S/ NF.10489 ILA VELOSO DOS ANJOS & CIA LTDA|| |I250|1540||215,5|C|2505155/2||VR. S/ NF.10489 ILA VELOSO DOS ANJOS & CIA LTDA|| |I200|2498779|23052021|530|N|| |I250|6787||530|D|2498779/1||VR. S/ NF.45855 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2498779/2||VR. S/ NF.45855 FRESENIUS MEDICAL CARE LTDA|| |I200|2498712|24052021|298,43|N|| |I250|1060||298,43|D|2498712/1||VR. DEB. COPASA CONF EXTRATO|| |I250|119||298,43|C|2498712/2||VR. DEB. COPASA CONF EXTRATO|| |I200|2498713|24052021|939,28|N|| |I250|2843||939,28|D|2498713/1||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||939,28|C|2498713/2||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I200|2498714|24052021|1385,72|N|| |I250|1520||1385,72|D|2498714/1||VR.DEB. DUPL.151995505 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1385,72|C|2498714/2||VR.DEB. DUPL.151995505 FRESENIUS MEDICAL CARE LTDA|| |I200|2498715|24052021|3898,08|N|| |I250|1520||3898,08|D|2498715/1||VR.DEB. DUPL.155851401 FRESENIUS MEDICAL CARE LTDA|| |I250|119||3898,08|C|2498715/2||VR.DEB. DUPL.155851401 FRESENIUS MEDICAL CARE LTDA|| |I200|2498716|24052021|505,35|N|| |I250|1520||505,35|D|2498716/1||VR.DEB. DUPL.45396001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2498716/2||VR.DEB. DUPL.45396001 FRESENIUS MEDICAL CARE LTDA|| |I200|2498717|24052021|20810,65|N|| |I250|5532||20810,65|D|2498717/1||VR.DEB. DUPL.588703-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||20810,65|C|2498717/2||VR.DEB. DUPL.588703-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2498718|24052021|26922,32|N|| |I250|6985||26922,32|D|2498718/1||VR.DEB. DUPL.314653-01 MED CENTER COMERCIAL LTDA|| |I250|119||26922,32|C|2498718/2||VR.DEB. DUPL.314653-01 MED CENTER COMERCIAL LTDA|| |I200|2498719|24052021|1936|N|| |I250|3742||1936|D|2498719/1||VR.DEB. DUPL.52810-1 BIO COMPANY COM. E SERV. LTDA|| |I250|119||1936|C|2498719/2||VR.DEB. DUPL.52810-1 BIO COMPANY COM. E SERV. LTDA|| |I200|2498720|24052021|178,5|N|| |I250|6836||178,5|D|2498720/1||VR.DEB. DUPL.564 EMBALAGENS DONA BEJA LTDA|| |I250|119||178,5|C|2498720/2||VR.DEB. DUPL.564 EMBALAGENS DONA BEJA LTDA|| |I200|2498860|24052021|4750|N|| |I250|800||4750|D|2498860/1||VR. S/ NF.1091 NIPRO MEDICAL LTDA|| |I250|2580||4750|C|2498860/2||VR. S/ NF.1091 NIPRO MEDICAL LTDA|| |I200|2498861|24052021|376,09|N|| |I250|1126||376,09|D|2498861/1||VR. S/ NF.166247 COMERCIAL BOM NEGOCIO LTDA|| |I250|2862||376,09|C|2498861/2||VR. S/ NF.166247 COMERCIAL BOM NEGOCIO LTDA|| |I200|2499003|24052021|57000|N|| |I250|119||57000|D|2499003/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||57000|C|2499003/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2499061|24052021|118|N|| |I250|6927||118|D|2499061/1||VALOR TRANSF. TECHMAXI COMERCIO E SERVICOS|| |I250|119||118|C|2499061/2||VALOR TRANSF. TECHMAXI COMERCIO E SERVICOS|| |I200|2499076|24052021|24,65|N|| |I250|1520||24,65|D|2499076/1||VR.CSLL/PIS/COFINS S/ DUPL.45396001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2499076/2||VR.CSLL/PIS/COFINS S/ DUPL.45396001 FRESENIUS MEDICAL CARE LTDA|| |I200|2504920|24052021|2041,62|N|| |I250|744||2041,62|D|2504920/1||VALOR LUCROS ROBERTO RODRIGUES|| |I250|6839||2041,62|C|2504920/2||VALOR LUCROS ROBERTO RODRIGUES|| |I200|2504922|24052021|2041,62|N|| |I250|744||2041,62|D|2504922/1||VALOR LUCROS FERNANDO EUGENIO MACHADO|| |I250|6839||2041,62|C|2504922/2||VALOR LUCROS FERNANDO EUGENIO MACHADO|| |I200|2497707|25052021|2480,53|N|| |I250|636||2480,53|D|2497707/1||VR. DEB. PIS RECEITA OPERACIONAL|| |I250|119||2480,53|C|2497707/2||VR. DEB. PIS RECEITA OPERACIONAL|| |I200|2497710|25052021|11448,63|N|| |I250|602||11448,63|D|2497710/1||VR. DEB. COFINS|| |I250|119||11448,63|C|2497710/2||VR. DEB. COFINS|| |I200|2498721|25052021|505,35|N|| |I250|1520||505,35|D|2498721/1||VR.DEB. DUPL.45418001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2498721/2||VR.DEB. DUPL.45418001 FRESENIUS MEDICAL CARE LTDA|| |I200|2498722|25052021|50|N|| |I250|1037||50|D|2498722/1||VR. DEB. ACIA|| |I250|119||50|C|2498722/2||VR. DEB. ACIA|| |I200|2498723|25052021|50|N|| |I250|2862||50|D|2498723/1||VR.DEB. DUPL.163820 COMERCIAL BOM NEGOCIO LTDA|| |I250|119||50|C|2498723/2||VR.DEB. DUPL.163820 COMERCIAL BOM NEGOCIO LTDA|| |I200|2498724|25052021|292,98|N|| |I250|1253||292,98|D|2498724/1||VR. DEB. VIVO|| |I250|119||292,98|C|2498724/2||VR. DEB. VIVO|| |I200|2498780|25052021|530|N|| |I250|6787||530|D|2498780/1||VR. S/ NF.45912 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2498780/2||VR. S/ NF.45912 FRESENIUS MEDICAL CARE LTDA|| |I200|2498866|25052021|1210|N|| |I250|800||1210|D|2498866/1||VR. S/ NF.53289 BIO COMPANY COM. E SERV. LTDA|| |I250|3742||1210|C|2498866/2||VR. S/ NF.53289 BIO COMPANY COM. E SERV. LTDA|| |I200|2498867|25052021|1004|N|| |I250|1022||1004|D|2498867/1||VR. S/ NF.7860 ALLCOPY LTDA|| |I250|4800||1004|C|2498867/2||VR. S/ NF.7860 ALLCOPY LTDA|| |I200|2498868|25052021|8991,08|N|| |I250|800||8991,08|D|2498868/1||VR. S/ NF.283290 FARMARIN IND. E COM. LTDA|| |I250|1516||8991,08|C|2498868/2||VR. S/ NF.283290 FARMARIN IND. E COM. LTDA|| |I200|2498869|25052021|657,23|N|| |I250|2595||657,23|D|2498869/1||VR. S/ NF.18784 GANIME & DUMONT S/S LTDA|| |I250|2858||657,23|C|2498869/2||VR. S/ NF.18784 GANIME & DUMONT S/S LTDA|| |I200|2499004|25052021|15450|N|| |I250|119||15450|D|2499004/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||15450|C|2499004/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2499062|25052021|239,15|N|| |I250|6981||239,15|D|2499062/1||VALOR TRANSF. COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I250|119||239,15|C|2499062/2||VALOR TRANSF. COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I200|2499063|25052021|356|N|| |I250|6996||356|D|2499063/1||VALOR TRANSF.JOAO BOSCO FERREIRA|| |I250|119||356|C|2499063/2||VALOR TRANSF.JOAO BOSCO FERREIRA|| |I200|2499078|25052021|24,65|N|| |I250|1520||24,65|D|2499078/1||VR.CSLL/PIS/COFINS S/DUPL.45418001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2499078/2||VR.CSLL/PIS/COFINS S/DUPL.45418001 FRESENIUS MEDICAL CARE LTDA|| |I200|2498725|26052021|779,96|N|| |I250|1520||779,96|D|2498725/1||VR.DEB. DUPL.45429001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||779,96|C|2498725/2||VR.DEB. DUPL.45429001 FRESENIUS MEDICAL CARE LTDA|| |I200|2498726|26052021|2159,98|N|| |I250|2580||2159,98|D|2498726/1||VR.DEB. DUPL.11059203 NIPRO MEDICAL LTDA|| |I250|119||2159,98|C|2498726/2||VR.DEB. DUPL.11059203 NIPRO MEDICAL LTDA|| |I200|2498781|26052021|818|N|| |I250|6787||818|D|2498781/1||VR. S/ NF.45924 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||818|C|2498781/2||VR. S/ NF.45924 FRESENIUS MEDICAL CARE LTDA|| |I200|2498782|26052021|9990|N|| |I250|6787||9990|D|2498782/1||VR. S/ NF.45970 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||9990|C|2498782/2||VR. S/ NF.45970 FRESENIUS MEDICAL CARE LTDA|| |I200|2498784|26052021|1161,88|N|| |I250|2595||1161,88|D|2498784/1||VR. S/ NF.19375 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||1161,88|C|2498784/2||VR. S/ NF.19375 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2499005|26052021|2950|N|| |I250|119||2950|D|2499005/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||2950|C|2499005/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2499064|26052021|73,9|N|| |I250|1323||73,9|D|2499064/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||73,9|C|2499064/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2499080|26052021|38,04|N|| |I250|1520||38,04|D|2499080/1||VR.CSLL/PIS/COFINS S/ NF 45429001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||38,04|C|2499080/2||VR.CSLL/PIS/COFINS S/ NF 45429001 FRESENIUS MEDICAL CARE LTDA|| |I200|2498727|27052021|2300|N|| |I250|1516||2300|D|2498727/1||VR.DEB. DUPL.279618 FARMARIN IND. E COM. LTDA|| |I250|119||2300|C|2498727/2||VR.DEB. DUPL.279618 FARMARIN IND. E COM. LTDA|| |I200|2498728|27052021|1224|N|| |I250|1516||1224|D|2498728/1||VR.DEB. DUPL.279619 FARMARIN IND. E COM. LTDA|| |I250|119||1224|C|2498728/2||VR.DEB. DUPL.279619 FARMARIN IND. E COM. LTDA|| |I200|2498730|27052021|12411|N|| |I250|1516||12411|D|2498730/1||VR.DEB. DUPL.27956 FARMARIN IND. E COM. LTDA|| |I250|119||12411|C|2498730/2||VR.DEB. DUPL.27956 FARMARIN IND. E COM. LTDA|| |I200|2498731|27052021|930|N|| |I250|53||930|D|2498731/1||REC.CH.N.4428|| |I250|119||930|C|2498731/2||REC.CH.N.4428|| |I200|2498732|27052021|930|N|| |I250|1075||930|D|2498732/1||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I250|53||930|C|2498732/2||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I200|2499006|27052021|16800|N|| |I250|119||16800|D|2499006/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||16800|C|2499006/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2498733|28052021|2227,83|N|| |I250|53||2227,83|D|2498733/1||REC.CH.N.4429|| |I250|119||2227,83|C|2498733/2||REC.CH.N.4429|| |I200|2498734|28052021|2227,83|N|| |I250|1658||2227,83|D|2498734/1||PAGO FERIAS ELENICE DA GLORIA SOBRINHO|| |I250|53||2227,83|C|2498734/2||PAGO FERIAS ELENICE DA GLORIA SOBRINHO|| |I200|2498735|28052021|2266,26|N|| |I250|53||2266,26|D|2498735/1||REC.CH.N.4430|| |I250|119||2266,26|C|2498735/2||REC.CH.N.4430|| |I200|2498736|28052021|2266,26|N|| |I250|1658||2266,26|D|2498736/1||PAGO FERIAS RICARDO GOMES DA SILVA|| |I250|53||2266,26|C|2498736/2||PAGO FERIAS RICARDO GOMES DA SILVA|| |I200|2498737|28052021|410|N|| |I250|4020||410|D|2498737/1||VR.DEB. DUPL.7754-1 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I250|119||410|C|2498737/2||VR.DEB. DUPL.7754-1 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I200|2498738|28052021|743,33|N|| |I250|6951||743,33|D|2498738/1||VR.DEB. DUPL.25104-C FMJ COMERCIO DE TINTAS LTDA|| |I250|119||743,33|C|2498738/2||VR.DEB. DUPL.25104-C FMJ COMERCIO DE TINTAS LTDA|| |I200|2498739|28052021|1068,6|N|| |I250|2769||1068,6|D|2498739/1||VR. DEB. NF 53860 VERA CRUZ TRANSP. E TURISMO LTDA|| |I250|119||1068,6|C|2498739/2||VR. DEB. NF 53860 VERA CRUZ TRANSP. E TURISMO LTDA|| |I200|2498743|28052021|625,17|N|| |I250|2858||625,17|D|2498743/1||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I250|119||625,17|C|2498743/2||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I200|2498870|28052021|637,05|N|| |I250|800||637,05|D|2498870/1||VR. S/ NF.490 STOCK TEM MEDICAL PROD. PARA SAUDE LTDA|| |I250|6998||637,05|C|2498870/2||VR. S/ NF.490 STOCK TEM MEDICAL PROD. PARA SAUDE LTDA|| |I200|2498871|28052021|500|N|| |I250|814||500|D|2498871/1||VR. S/ NF.598959 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||500|C|2498871/2||VR. S/ NF.598959 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2498872|28052021|100|N|| |I250|800||100|D|2498872/1||VR. S/ NF.17150 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|4035||100|C|2498872/2||VR. S/ NF.17150 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2499007|28052021|7340|N|| |I250|119||7340|D|2499007/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||7340|C|2499007/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2498596|31052021|7400,77|N|| |I250|833||7400,77|D|2498596/1||VR. PROVISAO FGTS MES 05/2021|| |I250|532||7400,77|C|2498596/2||VR. PROVISAO FGTS MES 05/2021|| |I200|2498597|31052021|1916,57|N|| |I250|566||1916,57|D|2498597/1||VALOR IRRF S/ SALARIOS MES 05/2021|| |I250|551||1916,57|C|2498597/2||VALOR IRRF S/ SALARIOS MES 05/2021|| |I200|2498598|31052021|8085,19|N|| |I250|566||8085,19|D|2498598/1||VR. PROVISAO INSS S/ SALARIOS MES 05/2021|| |I250|547||8085,19|C|2498598/2||VR. PROVISAO INSS S/ SALARIOS MES 05/2021|| |I200|2498599|31052021|90164,46|N|| |I250|852||90164,46|D|2498599/1||VR. PROVISAO SALARIOS MES 05/2021|| |I250|566||90164,46|C|2498599/2||VR. PROVISAO SALARIOS MES 05/2021|| |I200|2498600|31052021|1942,51|N|| |I250|566||1942,51|D|2498600/1||VALOR DESC. FAESCA MES 05/2021|| |I250|660||1942,51|C|2498600/2||VALOR DESC. FAESCA MES 05/2021|| |I200|2498601|31052021|38|N|| |I250|566||38|D|2498601/1||VR. DESC. VALE CARD|| |I250|6915||38|C|2498601/2||VR. DESC. VALE CARD|| |I200|2498602|31052021|464,08|N|| |I250|566||464,08|D|2498602/1||VALOR DESC. VALE TRANSPORTE MES 05/2021|| |I250|2769||464,08|C|2498602/2||VALOR DESC. VALE TRANSPORTE MES 05/2021|| |I200|2498603|31052021|1100|N|| |I250|1041||1100|D|2498603/1||VR. PRO LABORE MES 05/2021 ROBERTO RODRIGUES|| |I250|2379||1100|C|2498603/2||VR. PRO LABORE MES 05/2021 ROBERTO RODRIGUES|| |I200|2498604|31052021|121|N|| |I250|2379||121|D|2498604/1||VR. INSS S/ PRO-LABORE MES 05/2021 ROBERTO RODRIGUES|| |I250|547||121|C|2498604/2||VR. INSS S/ PRO-LABORE MES 05/2021 ROBERTO RODRIGUES|| |I200|2498605|31052021|1100|N|| |I250|1041||1100|D|2498605/1||VR. PRO LABORE MES 05/2021 FERNANDO E.MACHADO|| |I250|2379||1100|C|2498605/2||VR. PRO LABORE MES 05/2021 FERNANDO E.MACHADO|| |I200|2498606|31052021|121|N|| |I250|2379||121|D|2498606/1||VR. INSS S/ PRO-LABORE MES 05/2021 FERNANDO E.MACHADO|| |I250|547||121|C|2498606/2||VR. INSS S/ PRO-LABORE MES 05/2021 FERNANDO E.MACHADO|| |I200|2498607|31052021|1756,99|N|| |I250|547||1756,99|D|2498607/1||VALOR SALARIO MATERNIDADE CINTIA E.SILVA|| |I250|852||1756,99|C|2498607/2||VALOR SALARIO MATERNIDADE CINTIA E.SILVA|| |I200|2498608|31052021|204,33|N|| |I250|1658||204,33|D|2498608/1||VR. REEMBOLSO INSS S/ FERIAS MES 05/2021 RUANAMARA A.MARTINS|| |I250|566||204,33|C|2498608/2||VR. REEMBOLSO INSS S/ FERIAS MES 05/2021 RUANAMARA A.MARTINS|| |I200|2498609|31052021|25271,98|N|| |I250|848||25271,98|D|2498609/1||VR. PROVISAO INSS EMPRESA MES 05/2021|| |I250|547||25271,98|C|2498609/2||VR. PROVISAO INSS EMPRESA MES 05/2021|| |I200|2498740|31052021|604,52|N|| |I250|886||604,52|D|2498740/1||VALOR VALE TRANSPORTE N/ MES|| |I250|2769||604,52|C|2498740/2||VALOR VALE TRANSPORTE N/ MES|| |I200|2498742|31052021|3340|N|| |I250|6916||3340|D|2498742/1||VALOR ALIMENTACAO N/ MES|| |I250|6915||3340|C|2498742/2||VALOR ALIMENTACAO N/ MES|| |I200|2498744|31052021|2137,3|N|| |I250|53||2137,3|D|2498744/1||REC.CH.N.4431|| |I250|119||2137,3|C|2498744/2||REC.CH.N.4431|| |I200|2498745|31052021|2137,3|N|| |I250|53||2137,3|D|2498745/1||REC.CH.N.4432|| |I250|119||2137,3|C|2498745/2||REC.CH.N.4432|| |I200|2498746|31052021|2137,3|N|| |I250|744||2137,3|D|2498746/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||2137,3|C|2498746/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2498747|31052021|2137,3|N|| |I250|744||2137,3|D|2498747/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||2137,3|C|2498747/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2498748|31052021|4320|N|| |I250|4622||4320|D|2498748/1||VR.DEB. DUPL.224897-01 INTENSIVEMED IMP. E COM. LTDA|| |I250|119||4320|C|2498748/2||VR.DEB. DUPL.224897-01 INTENSIVEMED IMP. E COM. LTDA|| |I200|2498749|31052021|9772,2|N|| |I250|1520||9772,2|D|2498749/1||VR.DEB. DUPL.156198901 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9772,2|C|2498749/2||VR.DEB. DUPL.156198901 FRESENIUS MEDICAL CARE LTDA|| |I200|2498750|31052021|7008|N|| |I250|2580||7008|D|2498750/1||VR.DEB. DUPL.11299101 NIPRO MEDICAL LTDA|| |I250|119||7008|C|2498750/2||VR.DEB. DUPL.11299101 NIPRO MEDICAL LTDA|| |I200|2498751|31052021|442,42|N|| |I250|1520||442,42|D|2498751/1||VR.DEB. DUPL.45497001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||442,42|C|2498751/2||VR.DEB. DUPL.45497001 FRESENIUS MEDICAL CARE LTDA|| |I200|2498752|31052021|15647,97|N|| |I250|1520||15647,97|D|2498752/1||VR.DEB. DUPL.156113401 FRESENIUS MEDICAL CARE LTDA|| |I250|119||15647,97|C|2498752/2||VR.DEB. DUPL.156113401 FRESENIUS MEDICAL CARE LTDA|| |I200|2498753|31052021|3000|N|| |I250|1520||3000|D|2498753/1||VR.DEB. DUPL.156116801 FRESENIUS MEDICAL CARE LTDA|| |I250|119||3000|C|2498753/2||VR.DEB. DUPL.156116801 FRESENIUS MEDICAL CARE LTDA|| |I200|2498754|31052021|378,61|N|| |I250|1520||378,61|D|2498754/1||VR.DEB. DUPL.156113501 FRESENIUS MEDICAL CARE LTDA|| |I250|119||378,61|C|2498754/2||VR.DEB. DUPL.156113501 FRESENIUS MEDICAL CARE LTDA|| |I200|2498755|31052021|971,12|N|| |I250|941||971,12|D|2498755/1||VR. PROVISAO ISSQN MES 05/2021|| |I250|2843||971,12|C|2498755/2||VR. PROVISAO ISSQN MES 05/2021|| |I200|2498873|31052021|1590|N|| |I250|797||1590|D|2498873/1||VR. S/ NF.152 MARCOS LUTERO DE CASTRO|| |I250|2928||1590|C|2498873/2||VR. S/ NF.152 MARCOS LUTERO DE CASTRO|| |I200|2498874|31052021|1930|N|| |I250|1249||1930|D|2498874/1||VR. S/ NF.2177 JACY CONTABILIDADE LTDA|| |I250|2896||1930|C|2498874/2||VR. S/ NF.2177 JACY CONTABILIDADE LTDA|| |I200|2498877|31052021|2317|N|| |I250|1220||2317|D|2498877/1||VR. S/ NF.2297 SERVDATA SERV. DE DIGITACAO LTDA|| |I250|6051||2317|C|2498877/2||VR. S/ NF.2297 SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2498987|31052021|6997,04|N|| |I250|6962||6997,04|D|2498987/1||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I250|91||6997,04|C|2498987/2||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I200|2498988|31052021|2030,37|N|| |I250|1304||2030,37|D|2498988/1||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I250|6962||2030,37|C|2498988/2||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I200|2498989|31052021|7000|N|| |I250|91||7000|D|2498989/1||VR. TRANSF. CONF AVISO|| |I250|119||7000|C|2498989/2||VR. TRANSF. CONF AVISO|| |I200|2499008|31052021|51850|N|| |I250|119||51850|D|2499008/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||51850|C|2499008/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2499009|31052021|5564,21|N|| |I250|1319||5564,21|D|2499009/1||VALOR JUROS N/ MES|| |I250|4730||5564,21|C|2499009/2||VALOR JUROS N/ MES|| |I200|2499066|31052021|21,58|N|| |I250|1520||21,58|D|2499066/1||VR.CSLL/PIS/COFINS S/ NF 45497001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||21,58|C|2499066/2||VR.CSLL/PIS/COFINS S/ NF 45497001 FRESENIUS MEDICAL CARE LTDA|| |I200|2499101|31052021|1456,68|N|| |I250|602||1456,68|D|2499101/1||VALOR COFINS RECUPERADA N/ MES|| |I250|142||1456,68|C|2499101/2||VALOR COFINS RECUPERADA N/ MES|| |I200|2499102|31052021|19385|N|| |I250|922||19385|D|2499102/1||VR. PROVISAO COFINS MES 05/2021|| |I250|602||19385|C|2499102/2||VR. PROVISAO COFINS MES 05/2021|| |I200|2499103|31052021|485,56|N|| |I250|617||485,56|D|2499103/1||VALOR CSLL RECUPERADA N/ MES|| |I250|157||485,56|C|2499103/2||VALOR CSLL RECUPERADA N/ MES|| |I200|2499104|31052021|6978,6|N|| |I250|994||6978,6|D|2499104/1||VR. PROVISAO CONTRIBUIO SOCIAL MES 05/2021|| |I250|617||6978,6|C|2499104/2||VR. PROVISAO CONTRIBUIO SOCIAL MES 05/2021|| |I200|2499105|31052021|315,61|N|| |I250|636||315,61|D|2499105/1||VALOR PIS RECUPERADO N/ MES|| |I250|180||315,61|C|2499105/2||VALOR PIS RECUPERADO N/ MES|| |I200|2499106|31052021|4200,08|N|| |I250|937||4200,08|D|2499106/1||VR. PROVISAO PIS RECEITA OPERACIONAL MES 05/2021|| |I250|636||4200,08|C|2499106/2||VR. PROVISAO PIS RECEITA OPERACIONAL MES 05/2021|| |I200|2499108|31052021|10923,33|N|| |I250|1003||10923,33|D|2499108/1||VR. PROVISAO IRPJ MES 05/2021|| |I250|621||10923,33|C|2499108/2||VR. PROVISAO IRPJ MES 05/2021|| |I200|2499109|31052021|728,34|N|| |I250|621||728,34|D|2499109/1||VALOR IRRF RECUPERADO N/ MES|| |I250|176||728,34|C|2499109/2||VALOR IRRF RECUPERADO N/ MES|| |I200|2542406|31052021|33,16|N|| |I250|1906||33,16|D|2542406/1||Encargo da Depreciao do Ms 05/2021|| |I250|6914||33,16|C|2542406/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542418|31052021|33|N|| |I250|1906||33|D|2542418/1||Encargo da Depreciao do Ms 05/2021|| |I250|6959||33|C|2542418/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542427|31052021|115,6|N|| |I250|1906||115,6|D|2542427/1||Encargo da Depreciao do Ms 05/2021|| |I250|6995||115,6|C|2542427/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542439|31052021|7151,84|N|| |I250|1906||7151,84|D|2542439/1||Encargo da Depreciao do Ms 05/2021|| |I250|6755||7151,84|C|2542439/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542451|31052021|1301,11|N|| |I250|1906||1301,11|D|2542451/1||Encargo da Depreciao do Ms 05/2021|| |I250|6810||1301,11|C|2542451/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542463|31052021|1112,11|N|| |I250|1906||1112,11|D|2542463/1||Encargo da Depreciao do Ms 05/2021|| |I250|6899||1112,11|C|2542463/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542475|31052021|1039,61|N|| |I250|1906||1039,61|D|2542475/1||Encargo da Depreciao do Ms 05/2021|| |I250|6926||1039,61|C|2542475/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542487|31052021|435,7|N|| |I250|1906||435,7|D|2542487/1||Encargo da Depreciao do Ms 05/2021|| |I250|6939||435,7|C|2542487/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542499|31052021|3368,95|N|| |I250|1906||3368,95|D|2542499/1||Encargo da Depreciao do Ms 05/2021|| |I250|6973||3368,95|C|2542499/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542511|31052021|60,05|N|| |I250|1906||60,05|D|2542511/1||Encargo da Depreciao do Ms 05/2021|| |I250|6746||60,05|C|2542511/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542523|31052021|238,77|N|| |I250|1906||238,77|D|2542523/1||Encargo da Depreciao do Ms 05/2021|| |I250|6779||238,77|C|2542523/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542535|31052021|78,97|N|| |I250|1906||78,97|D|2542535/1||Encargo da Depreciao do Ms 05/2021|| |I250|6819||78,97|C|2542535/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542547|31052021|157,92|N|| |I250|1906||157,92|D|2542547/1||Encargo da Depreciao do Ms 05/2021|| |I250|6843||157,92|C|2542547/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542559|31052021|6,67|N|| |I250|1906||6,67|D|2542559/1||Encargo da Depreciao do Ms 05/2021|| |I250|6877||6,67|C|2542559/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542571|31052021|43,5|N|| |I250|1906||43,5|D|2542571/1||Encargo da Depreciao do Ms 05/2021|| |I250|6891||43,5|C|2542571/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542583|31052021|217,99|N|| |I250|1906||217,99|D|2542583/1||Encargo da Depreciao do Ms 05/2021|| |I250|6920||217,99|C|2542583/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542595|31052021|275,51|N|| |I250|1906||275,51|D|2542595/1||Encargo da Depreciao do Ms 05/2021|| |I250|6937||275,51|C|2542595/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542613|31052021|566,78|N|| |I250|1906||566,78|D|2542613/1||Encargo da Depreciao do Ms 05/2021|| |I250|6182||566,78|C|2542613/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542625|31052021|43,25|N|| |I250|1906||43,25|D|2542625/1||Encargo da Depreciao do Ms 05/2021|| |I250|6791||43,25|C|2542625/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542637|31052021|123,33|N|| |I250|1906||123,33|D|2542637/1||Encargo da Depreciao do Ms 05/2021|| |I250|6855||123,33|C|2542637/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542649|31052021|424,04|N|| |I250|1906||424,04|D|2542649/1||Encargo da Depreciao do Ms 05/2021|| |I250|6870||424,04|C|2542649/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542661|31052021|211,56|N|| |I250|1906||211,56|D|2542661/1||Encargo da Depreciao do Ms 05/2021|| |I250|6888||211,56|C|2542661/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542673|31052021|50|N|| |I250|1906||50|D|2542673/1||Encargo da Depreciao do Ms 05/2021|| |I250|6908||50|C|2542673/2||Encargo da Depreciao do Ms 05/2021|| |I200|2542685|31052021|2483,33|N|| |I250|1906||2483,33|D|2542685/1||Encargo da Depreciao do Ms 05/2021|| |I250|6956||2483,33|C|2542685/2||Encargo da Depreciao do Ms 05/2021|| |I200|2502117|01062021|41790|N|| |I250|2044||41790|D|2502117/1||VR. NF 422|| |I250|1380||41790|C|2502117/2||VR. NF 422|| |I200|2502119|01062021|391635,7|N|| |I250|2006||391635,7|D|2502119/1||VR. NF 423|| |I250|1380||391635,7|C|2502119/2||VR. NF 423|| |I200|2502122|01062021|10054,48|N|| |I250|2006||10054,48|D|2502122/1||VR. NF 424|| |I250|1380||10054,48|C|2502122/2||VR. NF 424|| |I200|2504843|01062021|802,17|N|| |I250|6921||802,17|D|2504843/1||VR.DEB. DUPL.133598 UBERCOM COMERCIAL EIRELLI|| |I250|119||802,17|C|2504843/2||VR.DEB. DUPL.133598 UBERCOM COMERCIAL EIRELLI|| |I200|2504845|01062021|1342,06|N|| |I250|6867||1342,06|D|2504845/1||VR.DEB. DUPL.1853 INSTITUTO FOCO|| |I250|119||1342,06|C|2504845/2||VR.DEB. DUPL.1853 INSTITUTO FOCO|| |I200|2505130|01062021|141,75|N|| |I250|2595||141,75|D|2505130/1||VR. S/ NF.3974 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||141,75|C|2505130/2||VR. S/ NF.3974 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2505140|01062021|7209,13|N|| |I250|2595||7209,13|D|2505140/1||VR. S/ NF.3978 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||7209,13|C|2505140/2||VR. S/ NF.3978 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2505141|01062021|464|N|| |I250|6787||464|D|2505141/1||VR. S/ NF.46053 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||464|C|2505141/2||VR. S/ NF.46053 FRESENIUS MEDICAL CARE LTDA|| |I200|2505158|01062021|580|N|| |I250|800||580|D|2505158/1||VR. S/ NF.16153 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||580|C|2505158/2||VR. S/ NF.16153 WHITE MARTINS GASES INDLS LTDA|| |I200|2505160|01062021|876|N|| |I250|797||876|D|2505160/1||VR. S/ NF.1847 LAUREMIR MODA JUNIOR - ME|| |I250|6714||876|C|2505160/2||VR. S/ NF.1847 LAUREMIR MODA JUNIOR - ME|| |I200|2505162|01062021|90|N|| |I250|1037||90|D|2505162/1||VR. S/ NF.5105 JASON TELES BOTELHO|| |I250|4514||90|C|2505162/2||VR. S/ NF.5105 JASON TELES BOTELHO|| |I200|2505163|01062021|540|N|| |I250|6787||540|D|2505163/1||VR. S/ NF.2910 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|6788||540|C|2505163/2||VR. S/ NF.2910 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2505167|01062021|59,4|N|| |I250|6788||59,4|D|2505167/1||VR. INSS S/ NF.2910 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|547||59,4|C|2505167/2||VR. INSS S/ NF.2910 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2505231|01062021|4500|N|| |I250|119||4500|D|2505231/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||4500|C|2505231/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505252|01062021|110|N|| |I250|6763||110|D|2505252/1||VALOR TRANSF. SISTEMA DE TELEFONIA CRUZ LTDA - ME|| |I250|119||110|C|2505252/2||VALOR TRANSF. SISTEMA DE TELEFONIA CRUZ LTDA - ME|| |I200|2505253|01062021|841,4|N|| |I250|2684||841,4|D|2505253/1||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I250|119||841,4|C|2505253/2||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I200|2505254|01062021|2096,01|N|| |I250|6090||2096,01|D|2505254/1||VR.DEB.IOF CONF EXTRATO|| |I250|119||2096,01|C|2505254/2||VR.DEB.IOF CONF EXTRATO|| |I200|2510130|01062021|155,9|N|| |I250|6946||155,9|D|2510130/1||VR. INSS KATHIA J.T.DE OLIVEIRA|| |I250|547||155,9|C|2510130/2||VR. INSS KATHIA J.T.DE OLIVEIRA|| |I200|2510131|01062021|1417,31|N|| |I250|6747||1417,31|D|2510131/1||VR. NF KATHIA J.T.DE OLIVEIRA|| |I250|6946||1417,31|C|2510131/2||VR. NF KATHIA J.T.DE OLIVEIRA|| |I200|2504846|02062021|1111|N|| |I250|6982||1111|D|2504846/1||VR.DEB. DUPL.17695/1 GMG PAULA ME|| |I250|119||1111|C|2504846/2||VR.DEB. DUPL.17695/1 GMG PAULA ME|| |I200|2505168|02062021|5347,57|N|| |I250|1198||5347,57|D|2505168/1||VR. S/ NF.12227 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||5347,57|C|2505168/2||VR. S/ NF.12227 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2505255|02062021|120|N|| |I250|6714||120|D|2505255/1||VALOR TRANSF. LAUREMIR MODA JUNIOR - ME|| |I250|119||120|C|2505255/2||VALOR TRANSF. LAUREMIR MODA JUNIOR - ME|| |I200|2510132|02062021|10,88|N|| |I250|1658||10,88|D|2510132/1||VR. IRRF S/ FERIAS ELENICE DA G.SOBRINHO|| |I250|551||10,88|C|2510132/2||VR. IRRF S/ FERIAS ELENICE DA G.SOBRINHO|| |I200|2510133|02062021|4947,43|N|| |I250|6574||4947,43|D|2510133/1||VALOR FERIAS MES 06/2021|| |I250|1658||4947,43|C|2510133/2||VALOR FERIAS MES 06/2021|| |I200|2510134|02062021|13,99|N|| |I250|1658||13,99|D|2510134/1||VR. IRRF S/ FERIAS RICARDO G.DA SILVA|| |I250|551||13,99|C|2510134/2||VR. IRRF S/ FERIAS RICARDO G.DA SILVA|| |I200|2505176|03062021|3102|N|| |I250|2595||3102|D|2505176/1||VR. S/ NF.2021/17 ML CONSULTORIA EM SAUDE LTDA|| |I250|6944||3102|C|2505176/2||VR. S/ NF.2021/17 ML CONSULTORIA EM SAUDE LTDA|| |I200|2504847|04062021|7188,24|N|| |I250|1520||7188,24|D|2504847/1||VR.DEB. DUPL.156255801 FRESENIUS MEDICAL CARE LTDA|| |I250|119||7188,24|C|2504847/2||VR.DEB. DUPL.156255801 FRESENIUS MEDICAL CARE LTDA|| |I200|2504848|04062021|1454,77|N|| |I250|1520||1454,77|D|2504848/1||VR.DEB. DUPL.45581001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1454,77|C|2504848/2||VR.DEB. DUPL.45581001 FRESENIUS MEDICAL CARE LTDA|| |I200|2504851|04062021|252,68|N|| |I250|1520||252,68|D|2504851/1||VR.DEB. DUPL.45580001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||252,68|C|2504851/2||VR.DEB. DUPL.45580001 FRESENIUS MEDICAL CARE LTDA|| |I200|2504856|04062021|8289,99|N|| |I250|6915||8289,99|D|2504856/1||VR.DEB. DUPL.38345199-1 TRIVALE ADMINISTRACAO LTDA|| |I250|119||8289,99|C|2504856/2||VR.DEB. DUPL.38345199-1 TRIVALE ADMINISTRACAO LTDA|| |I200|2504857|04062021|508,44|N|| |I250|6859||508,44|D|2504857/1||VR.DEB. DUPL.12089 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||508,44|C|2504857/2||VR.DEB. DUPL.12089 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2505178|04062021|50|N|| |I250|1022||50|D|2505178/1||VR. S/ NF.0842 JUDSON CAIRO DA SILVA ME|| |I250|6764||50|C|2505178/2||VR. S/ NF.0842 JUDSON CAIRO DA SILVA ME|| |I200|2505232|04062021|1200|N|| |I250|119||1200|D|2505232/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||1200|C|2505232/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505233|04062021|95700|N|| |I250|119||95700|D|2505233/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||95700|C|2505233/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505256|04062021|32786,82|N|| |I250|566||32786,82|D|2505256/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|119||32786,82|C|2505256/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2505257|04062021|18|N|| |I250|1323||18|D|2505257/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||18|C|2505257/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2505408|04062021|12,32|N|| |I250|1520||12,32|D|2505408/1||VR. CSLL/PIS/COFINS S/ DUPL.45580001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||12,32|C|2505408/2||VR. CSLL/PIS/COFINS S/ DUPL.45580001 FRESENIUS MEDICAL CARE LTDA|| |I200|2505410|04062021|70,95|N|| |I250|1520||70,95|D|2505410/1||VR.CSLL/PIS.COFINS S/ NF 45581001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||70,95|C|2505410/2||VR.CSLL/PIS.COFINS S/ NF 45581001 FRESENIUS MEDICAL CARE LTDA|| |I200|2505731|04062021|840|N|| |I250|1145||840|D|2505731/1||VR. S/ NF.979 SWAMY HENRIQUE DE SOUZA|| |I250|6736||840|C|2505731/2||VR. S/ NF.979 SWAMY HENRIQUE DE SOUZA|| |I200|2510135|04062021|102,3|N|| |I250|6851||102,3|D|2510135/1||VR. INSS PRISCILA DE S.NOGUEIRA|| |I250|547||102,3|C|2510135/2||VR. INSS PRISCILA DE S.NOGUEIRA|| |I200|2510136|04062021|930|N|| |I250|6747||930|D|2510136/1||VR. PRISCILA DE S.NOGUEIRA|| |I250|6851||930|C|2510136/2||VR. PRISCILA DE S.NOGUEIRA|| |I200|2505142|05062021|1525,72|N|| |I250|6787||1525,72|D|2505142/1||VR. S/ NF.46162 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1525,72|C|2505142/2||VR. S/ NF.46162 FRESENIUS MEDICAL CARE LTDA|| |I200|2505143|05062021|265|N|| |I250|6787||265|D|2505143/1||VR. S/ NF.46161 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||265|C|2505143/2||VR. S/ NF.46161 FRESENIUS MEDICAL CARE LTDA|| |I200|2505144|06062021|2280|N|| |I250|6787||2280|D|2505144/1||VR. S/ NF.46175 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||2280|C|2505144/2||VR. S/ NF.46175 FRESENIUS MEDICAL CARE LTDA|| |I200|2504858|07062021|2174|N|| |I250|1520||2174|D|2504858/1||VR.DEB. DUPL.45597001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||2174|C|2504858/2||VR.DEB. DUPL.45597001 FRESENIUS MEDICAL CARE LTDA|| |I200|2504859|07062021|634,3|N|| |I250|6717||634,3|D|2504859/1||VR.DEB. DUPL.18569-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|119||634,3|C|2504859/2||VR.DEB. DUPL.18569-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2504860|07062021|1158,56|N|| |I250|6859||1158,56|D|2504860/1||VR.DEB. DUPL.12107 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||1158,56|C|2504860/2||VR.DEB. DUPL.12107 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2504861|07062021|327,05|N|| |I250|6951||327,05|D|2504861/1||VR.DEB. DUPL.25967-b FMJ COMERCIO DE TINTAS LTDA|| |I250|119||327,05|C|2504861/2||VR.DEB. DUPL.25967-b FMJ COMERCIO DE TINTAS LTDA|| |I200|2504862|07062021|979|N|| |I250|2379||979|D|2504862/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||979|C|2504862/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2504863|07062021|7400,77|N|| |I250|532||7400,77|D|2504863/1||VR. DEB. FGTS|| |I250|119||7400,77|C|2504863/2||VR. DEB. FGTS|| |I200|2504864|07062021|1942,51|N|| |I250|660||1942,51|D|2504864/1||VR. DEB. FAESCA|| |I250|119||1942,51|C|2504864/2||VR. DEB. FAESCA|| |I200|2504865|07062021|979|N|| |I250|53||979|D|2504865/1||REC.CH.N.4433|| |I250|119||979|C|2504865/2||REC.CH.N.4433|| |I200|2504866|07062021|979|N|| |I250|2379||979|D|2504866/1||PAGO ROBERTO RODRIGUES|| |I250|53||979|C|2504866/2||PAGO ROBERTO RODRIGUES|| |I200|2504867|07062021|1059,87|N|| |I250|53||1059,87|D|2504867/1||REC.CH.N.4434|| |I250|119||1059,87|C|2504867/2||REC.CH.N.4434|| |I200|2504868|07062021|1059,87|N|| |I250|53||1059,87|D|2504868/1||REC.CH.N.4435|| |I250|119||1059,87|C|2504868/2||REC.CH.N.4435|| |I200|2504869|07062021|1059,87|N|| |I250|744||1059,87|D|2504869/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||1059,87|C|2504869/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2504870|07062021|1059,87|N|| |I250|744||1059,87|D|2504870/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||1059,87|C|2504870/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2504871|07062021|70|N|| |I250|53||70|D|2504871/1||REC.CH.N.4436|| |I250|119||70|C|2504871/2||REC.CH.N.4436|| |I200|2504872|07062021|70|N|| |I250|1249||70|D|2504872/1||PAGO SECURITY LTDA CONF REC|| |I250|53||70|C|2504872/2||PAGO SECURITY LTDA CONF REC|| |I200|2504874|07062021|975,13|N|| |I250|53||975,13|D|2504874/1||REC.CH.N.4439|| |I250|119||975,13|C|2504874/2||REC.CH.N.4439|| |I200|2504875|07062021|1020,94|N|| |I250|53||1020,94|D|2504875/1||REC.CH.N.4440|| |I250|119||1020,94|C|2504875/2||REC.CH.N.4440|| |I200|2504876|07062021|1996,07|N|| |I250|566||1996,07|D|2504876/1||PAGO SALARIOS E ORDENADOS MES 05/2021|| |I250|53||1996,07|C|2504876/2||PAGO SALARIOS E ORDENADOS MES 05/2021|| |I200|2505179|07062021|2100|N|| |I250|1130||2100|D|2505179/1||VR. S/ NF.082 HUGO MANOEL DE SOUZA SOARES|| |I250|6967||2100|C|2505179/2||VR. S/ NF.082 HUGO MANOEL DE SOUZA SOARES|| |I200|2505180|07062021|508,92|N|| |I250|1200||508,92|D|2505180/1||VR. S/ NF.12240 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||508,92|C|2505180/2||VR. S/ NF.12240 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2505215|07062021|1903,96|N|| |I250|3090||1903,96|D|2505215/1||VR. DEB. PARC. 07/30 PRES. EMPRES. CONF EXTRATO|| |I250|91||1903,96|C|2505215/2||VR. DEB. PARC. 07/30 PRES. EMPRES. CONF EXTRATO|| |I200|2505216|07062021|3983,51|N|| |I250|566||3983,51|D|2505216/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|91||3983,51|C|2505216/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2505217|07062021|94,31|N|| |I250|91||94,31|D|2505217/1||VR. RESGATE CONF. AVISO|| |I250|6965||94,31|C|2505217/2||VR. RESGATE CONF. AVISO|| |I200|2505234|07062021|22000|N|| |I250|119||22000|D|2505234/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||22000|C|2505234/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505263|07062021|100|N|| |I250|4035||100|D|2505263/1||VALOR TRANSF. TARGET COM. E TRANSP. DE GAS LTDA|| |I250|119||100|C|2505263/2||VALOR TRANSF. TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2505414|07062021|106,02|N|| |I250|1520||106,02|D|2505414/1||VR.CSLL/PIS/COFINS S/DUPL.45597001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||106,02|C|2505414/2||VR.CSLL/PIS/COFINS S/DUPL.45597001 FRESENIUS MEDICAL CARE LTDA|| |I200|2504877|08062021|108|N|| |I250|3263||108|D|2504877/1||VR.DEB. DUPL.484204 CM HOSPITALAR LTDA|| |I250|119||108|C|2504877/2||VR.DEB. DUPL.484204 CM HOSPITALAR LTDA|| |I200|2504878|08062021|178,8|N|| |I250|3263||178,8|D|2504878/1||VR.DEB. DUPL.904157 CM HOSPITALAR LTDA|| |I250|119||178,8|C|2504878/2||VR.DEB. DUPL.904157 CM HOSPITALAR LTDA|| |I200|2504879|08062021|612|N|| |I250|3263||612|D|2504879/1||VR.DEB. DUPL.904185 CM HOSPITALAR LTDA|| |I250|119||612|C|2504879/2||VR.DEB. DUPL.904185 CM HOSPITALAR LTDA|| |I200|2505218|08062021|45,6|N|| |I250|1323||45,6|D|2505218/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||45,6|C|2505218/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2505219|08062021|39156,04|N|| |I250|566||39156,04|D|2505219/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|91||39156,04|C|2505219/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2505220|08062021|45300|N|| |I250|91||45300|D|2505220/1||VR. TRANSF. CONF AVISO|| |I250|119||45300|C|2505220/2||VR. TRANSF. CONF AVISO|| |I200|2505221|08062021|308,16|N|| |I250|6965||308,16|D|2505221/1||VR. APLICAAO CONF. AVISO|| |I250|91||308,16|C|2505221/2||VR. APLICAAO CONF. AVISO|| |I200|2505235|08062021|1750|N|| |I250|119||1750|D|2505235/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||1750|C|2505235/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505265|08062021|1261,41|N|| |I250|6946||1261,41|D|2505265/1||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I250|119||1261,41|C|2505265/2||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I200|2505266|08062021|827,78|N|| |I250|6851||827,78|D|2505266/1||VALOR TRANSF. PRISCILA DE SOUZA NOGUEIRA|| |I250|119||827,78|C|2505266/2||VALOR TRANSF. PRISCILA DE SOUZA NOGUEIRA|| |I200|2505268|08062021|0,08|N|| |I250|1145||0,08|D|2505268/1||VALOR DESP. PRISCILA DE SOUZA NOGUEIRA|| |I250|6851||0,08|C|2505268/2||VALOR DESP. PRISCILA DE SOUZA NOGUEIRA|| |I200|2504881|10062021|189,9|N|| |I250|1037||189,9|D|2504881/1||VR. DEB.6386697 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||189,9|C|2504881/2||VR. DEB.6386697 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2504884|10062021|109,9|N|| |I250|1037||109,9|D|2504884/1||VR. DEB.6388566 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||109,9|C|2504884/2||VR. DEB.6388566 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2504885|10062021|18669,71|N|| |I250|5532||18669,71|D|2504885/1||VR.DEB. DUPL.594804-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||18669,71|C|2504885/2||VR.DEB. DUPL.594804-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2504886|10062021|508,95|N|| |I250|5532||508,95|D|2504886/1||VR.DEB. DUPL.1432999-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||508,95|C|2504886/2||VR.DEB. DUPL.1432999-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2504887|10062021|876|N|| |I250|6714||876|D|2504887/1||VR.DEB. DUPL.1847 LAUREMIR MODA JUNIOR - ME|| |I250|119||876|C|2504887/2||VR.DEB. DUPL.1847 LAUREMIR MODA JUNIOR - ME|| |I200|2504888|10062021|112,84|N|| |I250|1037||112,84|D|2504888/1||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I250|119||112,84|C|2504888/2||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I200|2504889|10062021|1090,42|N|| |I250|6976||1090,42|D|2504889/1||VR.DEB. DUPL.19375-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||1090,42|C|2504889/2||VR.DEB. DUPL.19375-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2504890|10062021|203|N|| |I250|1037||203|D|2504890/1||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I250|119||203|C|2504890/2||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I200|2504891|10062021|90|N|| |I250|4514||90|D|2504891/1||VR.DEB. DUPL.5104 JASON TELES BOTELHO|| |I250|119||90|C|2504891/2||VR.DEB. DUPL.5104 JASON TELES BOTELHO|| |I200|2504892|10062021|1930|N|| |I250|53||1930|D|2504892/1||REC.CH.N.4437|| |I250|119||1930|C|2504892/2||REC.CH.N.4437|| |I200|2504893|10062021|1930|N|| |I250|2896||1930|D|2504893/1||PAGO JACY CONTABILIDADE LTDA|| |I250|53||1930|C|2504893/2||PAGO JACY CONTABILIDADE LTDA|| |I200|2504894|10062021|2317|N|| |I250|53||2317|D|2504894/1||REC.CH.N.4438|| |I250|119||2317|C|2504894/2||REC.CH.N.4438|| |I200|2504895|10062021|2317|N|| |I250|6051||2317|D|2504895/1||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I250|53||2317|C|2504895/2||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2505236|10062021|6700|N|| |I250|4730||6700|D|2505236/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||6700|C|2505236/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2505269|10062021|1508,17|N|| |I250|6966||1508,17|D|2505269/1||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I250|119||1508,17|C|2505269/2||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2505270|10062021|74,73|N|| |I250|6966||74,73|D|2505270/1||VALOR CSLL/PIS/COFINS NF 150 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|2951||74,73|C|2505270/2||VALOR CSLL/PIS/COFINS NF 150 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2505271|10062021|24,1|N|| |I250|6966||24,1|D|2505271/1||VALOR IRRF NF 150 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6840||24,1|C|2505271/2||VALOR IRRF NF 150 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2505273|10062021|3102|N|| |I250|6944||3102|D|2505273/1||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I250|119||3102|C|2505273/2||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I200|2505274|10062021|18|N|| |I250|1323||18|D|2505274/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||18|C|2505274/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2505276|10062021|1590|N|| |I250|2928||1590|D|2505276/1||VALOR TRANSF. MARCOS LUTERO DE CASTRO|| |I250|119||1590|C|2505276/2||VALOR TRANSF. MARCOS LUTERO DE CASTRO|| |I200|2505277|10062021|215,5|N|| |I250|1540||215,5|D|2505277/1||VALOR TRANSF. ILA VELOSO DOS ANJOS & CIA LTDA|| |I250|119||215,5|C|2505277/2||VALOR TRANSF. ILA VELOSO DOS ANJOS & CIA LTDA|| |I200|2505280|10062021|39219,91|N|| |I250|119||39219,91|D|2505280/1||VR. CRED. COBRANCA N/ DATA|| |I250|2044||39219,91|C|2505280/2||VR. CRED. COBRANCA N/ DATA|| |I200|2505281|10062021|271,64|N|| |I250|180||271,64|D|2505281/1||VALOR PIS S/ NF 422|| |I250|2044||271,64|C|2505281/2||VALOR PIS S/ NF 422|| |I200|2505282|10062021|1253,7|N|| |I250|142||1253,7|D|2505282/1||VALOR COFINS S/ NF 422|| |I250|2044||1253,7|C|2505282/2||VALOR COFINS S/ NF 422|| |I200|2505283|10062021|626,85|N|| |I250|176||626,85|D|2505283/1||VALOR IRRF S/ NF 422|| |I250|2044||626,85|C|2505283/2||VALOR IRRF S/ NF 422|| |I200|2505284|10062021|417,9|N|| |I250|157||417,9|D|2505284/1||VALOR CSLL S/ NF 422|| |I250|2044||417,9|C|2505284/2||VALOR CSLL S/ NF 422|| |I200|2505430|10062021|54,03|N|| |I250|6976||54,03|D|2505430/1||VR.CSLL/PIS/COFINS S/ NF .19375-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|2951||54,03|C|2505430/2||VR.CSLL/PIS/COFINS S/ NF .19375-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2505431|10062021|17,43|N|| |I250|6976||17,43|D|2505431/1||VR.IRRF S/ NF .19375-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6840||17,43|C|2505431/2||VR.IRRF S/ NF .19375-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2504907|11062021|1700|N|| |I250|6948||1700|D|2504907/1||VR.DEB. DUPL.160788-1 ALLMED PRONEFRO BRASIL LTDA|| |I250|119||1700|C|2504907/2||VR.DEB. DUPL.160788-1 ALLMED PRONEFRO BRASIL LTDA|| |I200|2504908|11062021|340|N|| |I250|1963||340|D|2504908/1||VR.DEB. DUPL.11234 GRAFICA SANTA ADELIA LTDA|| |I250|119||340|C|2504908/2||VR.DEB. DUPL.11234 GRAFICA SANTA ADELIA LTDA|| |I200|2504909|11062021|110,08|N|| |I250|1061||110,08|D|2504909/1||VR. DEB. CEMIG CONF EXTRATO|| |I250|119||110,08|C|2504909/2||VR. DEB. CEMIG CONF EXTRATO|| |I200|2505181|11062021|2330|N|| |I250|800||2330|D|2505181/1||VR. S/ NF.53502 BIO COMPANY COM. E SERV. LTDA|| |I250|3742||2330|C|2505181/2||VR. S/ NF.53502 BIO COMPANY COM. E SERV. LTDA|| |I200|2505182|11062021|1167,01|N|| |I250|1198||1167,01|D|2505182/1||VR. S/ NF.12254 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||1167,01|C|2505182/2||VR. S/ NF.12254 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2505237|11062021|4300|N|| |I250|119||4300|D|2505237/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||4300|C|2505237/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505238|11062021|391243|N|| |I250|4730||391243|D|2505238/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||391243|C|2505238/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2505286|11062021|2312|N|| |I250|6927||2312|D|2505286/1||VALOR PAGTO CARTAO TECHMAXI COMERCIO E SERVICOS|| |I250|119||2312|C|2505286/2||VALOR PAGTO CARTAO TECHMAXI COMERCIO E SERVICOS|| |I200|2505287|11062021|100|N|| |I250|1323||100|D|2505287/1||VALOR ANUIDADE CARTAO CREDITO|| |I250|119||100|C|2505287/2||VALOR ANUIDADE CARTAO CREDITO|| |I200|2505288|11062021|50|N|| |I250|6764||50|D|2505288/1||VALOR TRANSF. JUDSON CAIRO DA SILVA ME|| |I250|119||50|C|2505288/2||VALOR TRANSF. JUDSON CAIRO DA SILVA ME|| |I200|2505289|11062021|12|N|| |I250|1323||12|D|2505289/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||12|C|2505289/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2505290|11062021|2100|N|| |I250|6967||2100|D|2505290/1||VALOR TRANSF. HUGO MANOEL DE SOUZA SOARES|| |I250|119||2100|C|2505290/2||VALOR TRANSF. HUGO MANOEL DE SOUZA SOARES|| |I200|2505291|11062021|393656,38|N|| |I250|119||393656,38|D|2505291/1||VR. CRED. COBRANCA N/ DATA|| |I250|2006||393656,38|C|2505291/2||VR. CRED. COBRANCA N/ DATA|| |I200|2505292|11062021|8033,8|N|| |I250|941||8033,8|D|2505292/1||VALOR ISS S/ NFS 423/424|| |I250|2006||8033,8|C|2505292/2||VALOR ISS S/ NFS 423/424|| |I200|2505183|12062021|592,8|N|| |I250|800||592,8|D|2505183/1||VR. S/ NF.8279 COPATI E CARDOSO|| |I250|6831||592,8|C|2505183/2||VR. S/ NF.8279 COPATI E CARDOSO|| |I200|2511109|13062021|3207,81|N|| |I250|800||3207,81|D|2511109/1||VR. S/ NF.1548 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|6896||3207,81|C|2511109/2||VR. S/ NF.1548 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2504910|14062021|4320|N|| |I250|4622||4320|D|2504910/1||VR.DEB. DUPL.227321-01 INTENSIVEMED IMP. E COM. LTDA|| |I250|119||4320|C|2504910/2||VR.DEB. DUPL.227321-01 INTENSIVEMED IMP. E COM. LTDA|| |I200|2504911|14062021|2534,4|N|| |I250|2580||2534,4|D|2504911/1||VR.DEB. DUPL.113878-01 NIPRO MEDICAL LTDA|| |I250|119||2534,4|C|2504911/2||VR.DEB. DUPL.113878-01 NIPRO MEDICAL LTDA|| |I200|2504912|14062021|376,53|N|| |I250|1060||376,53|D|2504912/1||VR. DEB. COPASA CONF EXTRATO|| |I250|119||376,53|C|2504912/2||VR. DEB. COPASA CONF EXTRATO|| |I200|2504913|14062021|91,84|N|| |I250|1253||91,84|D|2504913/1||VR. DEB. OI S/A|| |I250|119||91,84|C|2504913/2||VR. DEB. OI S/A|| |I200|2505145|14062021|3846|N|| |I250|2595||3846|D|2505145/1||VR. S/ NF.160 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6966||3846|C|2505145/2||VR. S/ NF.160 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2505146|14062021|15048,11|N|| |I250|2595||15048,11|D|2505146/1||VR. S/ NF.571 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||15048,11|C|2505146/2||VR. S/ NF.571 LITOCENTER DE ARAXA S/C LTDA|| |I200|2505147|14062021|15163,92|N|| |I250|2595||15163,92|D|2505147/1||VR. S/ NF.572 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||15163,92|C|2505147/2||VR. S/ NF.572 LITOCENTER DE ARAXA S/C LTDA|| |I200|2505184|14062021|1827,2|N|| |I250|800||1827,2|D|2505184/1||VR. S/ NF.494 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|6992||1827,2|C|2505184/2||VR. S/ NF.494 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2505185|14062021|637,5|N|| |I250|814||637,5|D|2505185/1||VR. S/ NF.1446836 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||637,5|C|2505185/2||VR. S/ NF.1446836 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2505186|14062021|10783,5|N|| |I250|800||10783,5|D|2505186/1||VR. S/ NF.601392 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||10783,5|C|2505186/2||VR. S/ NF.601392 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2505239|14062021|80100,3|N|| |I250|119||80100,3|D|2505239/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||80100,3|C|2505239/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505296|14062021|6|N|| |I250|1323||6|D|2505296/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||6|C|2505296/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2505297|14062021|15000|N|| |I250|744||15000|D|2505297/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||15000|C|2505297/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2505298|14062021|15000|N|| |I250|744||15000|D|2505298/1||VALOR TRANSF. ROBERTO RODRIGUES|| |I250|119||15000|C|2505298/2||VALOR TRANSF. ROBERTO RODRIGUES|| |I200|2505299|14062021|14448,72|N|| |I250|6726||14448,72|D|2505299/1||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|119||14448,72|C|2505299/2||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2505302|14062021|715,9|N|| |I250|6726||715,9|D|2505302/1||VALOR CS/PIS/CFOINS NF 290 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|2951||715,9|C|2505302/2||VALOR CS/PIS/CFOINS NF 290 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2505304|14062021|230,93|N|| |I250|6726||230,93|D|2505304/1||VALOR IRRF NF 290 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6840||230,93|C|2505304/2||VALOR IRRF NF 290 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2505311|14062021|28353,99|N|| |I250|6841||28353,99|D|2505311/1||VALOR TRANSF.LITOCENTER DE ARAXA S/C LTDA|| |I250|119||28353,99|C|2505311/2||VALOR TRANSF.LITOCENTER DE ARAXA S/C LTDA|| |I200|2505313|14062021|1404,86|N|| |I250|6841||1404,86|D|2505313/1||VALOR CSLL/PIS/COFINS S/ NF 571/572 LITOCENTER DE ARAXA S/C LTDA|| |I250|2951||1404,86|C|2505313/2||VALOR CSLL/PIS/COFINS S/ NF 571/572 LITOCENTER DE ARAXA S/C LTDA|| |I200|2505315|14062021|453,18|N|| |I250|6841||453,18|D|2505315/1||VALOR IRRF S/ NF 571/572 LITOCENTER DE ARAXA S/C LTDA|| |I250|6840||453,18|C|2505315/2||VALOR IRRF S/ NF 571/572 LITOCENTER DE ARAXA S/C LTDA|| |I200|2504917|15062021|9700,06|N|| |I250|1520||9700,06|D|2504917/1||VR.DEB. DUPL.144109314 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9700,06|C|2504917/2||VR.DEB. DUPL.144109314 FRESENIUS MEDICAL CARE LTDA|| |I200|2504918|15062021|480,6|N|| |I250|6788||480,6|D|2504918/1||VR.DEB. DUPL.2910 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|119||480,6|C|2504918/2||VR.DEB. DUPL.2910 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2504919|15062021|400|N|| |I250|6714||400|D|2504919/1||VR.DEB. DUPL.1839 LAUREMIR MODA JUNIOR - ME|| |I250|119||400|C|2504919/2||VR.DEB. DUPL.1839 LAUREMIR MODA JUNIOR - ME|| |I200|2504923|15062021|4083,24|N|| |I250|6839||4083,24|D|2504923/1||VR.DEB. DUPL.534521 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|119||4083,24|C|2504923/2||VR.DEB. DUPL.534521 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2504924|15062021|71,81|N|| |I250|1253||71,81|D|2504924/1||VR. DEB.OI S/A|| |I250|119||71,81|C|2504924/2||VR. DEB.OI S/A|| |I200|2505148|15062021|15395,54|N|| |I250|2595||15395,54|D|2505148/1||VR. S/ NF.290 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||15395,54|C|2505148/2||VR. S/ NF.290 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2505187|15062021|25580,05|N|| |I250|800||25580,05|D|2505187/1||VR. S/ NF.325789 MED CENTER COMERCIAL LTDA|| |I250|6985||25580,05|C|2505187/2||VR. S/ NF.325789 MED CENTER COMERCIAL LTDA|| |I200|2505188|15062021|400|N|| |I250|1130||400|D|2505188/1||VR. S/ NF.586 FG REFRIGERACAO LTDA|| |I250|6932||400|C|2505188/2||VR. S/ NF.586 FG REFRIGERACAO LTDA|| |I200|2505190|15062021|905|N|| |I250|800||905|D|2505190/1||VR. S/ NF.984 SWAMY HENRIQUE DE SOUZA|| |I250|6736||905|C|2505190/2||VR. S/ NF.984 SWAMY HENRIQUE DE SOUZA|| |I200|2505240|15062021|14800|N|| |I250|119||14800|D|2505240/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||14800|C|2505240/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505308|15062021|0,01|N|| |I250|1145||0,01|D|2505308/1||VALOR DESP. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||0,01|C|2505308/2||VALOR DESP. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2510137|15062021|44|N|| |I250|6996||44|D|2510137/1||VR. INSS JOAO B.FERREIRA|| |I250|547||44|C|2510137/2||VR. INSS JOAO B.FERREIRA|| |I200|2510138|15062021|400|N|| |I250|6747||400|D|2510138/1||VR. NF JOAO B.FERREIRA|| |I250|6996||400|C|2510138/2||VR. NF JOAO B.FERREIRA|| |I200|2504925|16062021|5347,57|N|| |I250|6859||5347,57|D|2504925/1||VR.DEB. DUPL.12227 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||5347,57|C|2504925/2||VR.DEB. DUPL.12227 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2504926|16062021|582,5|N|| |I250|4586||582,5|D|2504926/1||VR.DEB. DUPL.15952-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||582,5|C|2504926/2||VR.DEB. DUPL.15952-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2504927|16062021|2,5|N|| |I250|1145||2,5|D|2504927/1||VR.DESP. DUPL.15952-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2504927/2||VR.DESP. DUPL.15952-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2505191|16062021|270|N|| |I250|1130||270|D|2505191/1||VR. S/ NF.11501 WL VIEIRA ME|| |I250|2754||270|C|2505191/2||VR. S/ NF.11501 WL VIEIRA ME|| |I200|2505241|16062021|13700|N|| |I250|119||13700|D|2505241/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||13700|C|2505241/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505316|16062021|840|N|| |I250|6736||840|D|2505316/1||VALOR TRANSF. SWAMY HENRIQUE DE SOUZA|| |I250|119||840|C|2505316/2||VALOR TRANSF. SWAMY HENRIQUE DE SOUZA|| |I200|2505319|16062021|6|N|| |I250|1323||6|D|2505319/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||6|C|2505319/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2505353|16062021|6898,84|N|| |I250|2114||6898,84|D|2505353/1||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|119||6898,84|C|2505353/2||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2505354|16062021|341,79|N|| |I250|2114||341,79|D|2505354/1||VALOR CSLL/PIS/COFINS S/ NFS 3974/3978 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2951||341,79|C|2505354/2||VALOR CSLL/PIS/COFINS S/ NFS 3974/3978 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2505357|16062021|110,25|N|| |I250|2114||110,25|D|2505357/1||VALOR IRRF S/ NFS 3974/3978 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|6840||110,25|C|2505357/2||VALOR IRRF S/ NFS 3974/3978 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2511110|16062021|721,84|N|| |I250|800||721,84|D|2511110/1||VR. S/ NF.4979 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|6895||721,84|C|2511110/2||VR. S/ NF.4979 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2511111|17062021|438|N|| |I250|800||438|D|2511111/1||VR. S/ NF.231218 J FARIA DIST HIG PROF LTDA|| |I250|6559||438|C|2511111/2||VR. S/ NF.231218 J FARIA DIST HIG PROF LTDA|| |I200|2504496|18062021|983,67|N|| |I250|6840||983,67|D|2504496/1||VR. DEB. IRRF|| |I250|119||983,67|C|2504496/2||VR. DEB. IRRF|| |I200|2504497|18062021|1941,44|N|| |I250|551||1941,44|D|2504497/1||VR. DEB. IRRF|| |I250|119||1941,44|C|2504497/2||VR. DEB. IRRF|| |I200|2504498|18062021|3387,2|N|| |I250|2951||3387,2|D|2504498/1||VR. DEB. CSLL/PIS/COFINS|| |I250|119||3387,2|C|2504498/2||VR. DEB. CSLL/PIS/COFINS|| |I200|2504928|18062021|59,4|N|| |I250|547||59,4|D|2504928/1||VR. DEB. INSS|| |I250|119||59,4|C|2504928/2||VR. DEB. INSS|| |I200|2504931|18062021|309|N|| |I250|6836||309|D|2504931/1||VR.DEB. DUPL.651 EMBALAGENS DONA BEJA LTDA|| |I250|119||309|C|2504931/2||VR.DEB. DUPL.651 EMBALAGENS DONA BEJA LTDA|| |I200|2504932|18062021|215,5|N|| |I250|6981||215,5|D|2504932/1||VR.DEB. DUPL.357 COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I250|119||215,5|C|2504932/2||VR.DEB. DUPL.357 COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I200|2504933|18062021|32122,83|N|| |I250|547||32122,83|D|2504933/1||VR. DEB. INSS|| |I250|119||32122,83|C|2504933/2||VR. DEB. INSS|| |I200|2505192|18062021|624,8|N|| |I250|1022||624,8|D|2505192/1||VR. S/ NF.48118 PAPELARIA REGIONAL LTDA|| |I250|2684||624,8|C|2505192/2||VR. S/ NF.48118 PAPELARIA REGIONAL LTDA|| |I200|2505242|18062021|39000|N|| |I250|119||39000|D|2505242/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||39000|C|2505242/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511113|18062021|11491,15|N|| |I250|800||11491,15|D|2511113/1||VR. S/ NF.158780 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|1431||11491,15|C|2511113/2||VR. S/ NF.158780 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2511116|18062021|7277,5|N|| |I250|800||7277,5|D|2511116/1||VR. S/ NF.115398 NIPRO MEDICAL LTDA|| |I250|2580||7277,5|C|2511116/2||VR. S/ NF.115398 NIPRO MEDICAL LTDA|| |I200|2511118|18062021|13521,4|N|| |I250|814||13521,4|D|2511118/1||VR. S/ NF.166935 JP IND. FARMAC. S/A|| |I250|1554||13521,4|C|2511118/2||VR. S/ NF.166935 JP IND. FARMAC. S/A|| |I200|2511119|18062021|1428|N|| |I250|800||1428|D|2511119/1||VR. S/ NF.286353 FARMARIN IND. E COM. LTDA|| |I250|1516||1428|C|2511119/2||VR. S/ NF.286353 FARMARIN IND. E COM. LTDA|| |I200|2505193|20062021|80|N|| |I250|1145||80|D|2505193/1||VR. S/ NF.66 DAVI ELIAS DA CUNHA|| |I250|6970||80|C|2505193/2||VR. S/ NF.66 DAVI ELIAS DA CUNHA|| |I200|2504935|21062021|2183,65|N|| |I250|6896||2183,65|D|2504935/1||VR.DEB. DUPL.1475 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|119||2183,65|C|2504935/2||VR.DEB. DUPL.1475 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2504936|21062021|5200|N|| |I250|1554||5200|D|2504936/1||VR.DEB. DUPL.1165111 JP IND. FARMAC. S/A|| |I250|119||5200|C|2504936/2||VR.DEB. DUPL.1165111 JP IND. FARMAC. S/A|| |I200|2504937|21062021|410|N|| |I250|4020||410|D|2504937/1||VR.DEB. DUPL.7754-2 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I250|119||410|C|2504937/2||VR.DEB. DUPL.7754-2 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I200|2504938|21062021|6736|N|| |I250|1554||6736|D|2504938/1||VR.DEB. DUPL.1165360 JP IND. FARMAC. S/A|| |I250|119||6736|C|2504938/2||VR.DEB. DUPL.1165360 JP IND. FARMAC. S/A|| |I200|2504939|21062021|1210|N|| |I250|3742||1210|D|2504939/1||VR.DEB. DUPL.53289-1 BIO COMPANY COM. E SERV. LTDA|| |I250|119||1210|C|2504939/2||VR.DEB. DUPL.53289-1 BIO COMPANY COM. E SERV. LTDA|| |I200|2504940|21062021|430|N|| |I250|6895||430|D|2504940/1||VR.DEB. DUPL.4874 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|119||430|C|2504940/2||VR.DEB. DUPL.4874 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2504941|21062021|914|N|| |I250|6992||914|D|2504941/1||VR.DEB. DUPL.442 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|119||914|C|2504941/2||VR.DEB. DUPL.442 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2504945|21062021|261,66|N|| |I250|6980||261,66|D|2504945/1||VR. DEB.FERNANDO ALBERTO DA SILVA DUARTE|| |I250|119||261,66|C|2504945/2||VR. DEB.FERNANDO ALBERTO DA SILVA DUARTE|| |I200|2505194|21062021|1349,39|N|| |I250|852||1349,39|D|2505194/1||VR. S/ NF.3174 INSTITUTO FOCO|| |I250|6867||1349,39|C|2505194/2||VR. S/ NF.3174 INSTITUTO FOCO|| |I200|2505195|21062021|634,3|N|| |I250|2595||634,3|D|2505195/1||VR. S/ NF.18776 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|6717||634,3|C|2505195/2||VR. S/ NF.18776 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2505222|21062021|103|N|| |I250|1323||103|D|2505222/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||103|C|2505222/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2505223|21062021|103|N|| |I250|91||103|D|2505223/1||VR. RESGATE CONF. AVISO|| |I250|6965||103|C|2505223/2||VR. RESGATE CONF. AVISO|| |I200|2505243|21062021|17350|N|| |I250|119||17350|D|2505243/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||17350|C|2505243/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511121|21062021|3000|N|| |I250|800||3000|D|2511121/1||VR. S/ NF.1580623 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||3000|C|2511121/2||VR. S/ NF.1580623 FRESENIUS MEDICAL CARE LTDA|| |I200|2511123|21062021|2070|N|| |I250|800||2070|D|2511123/1||VR. S/ NF.286285 FARMARIN IND. E COM. LTDA|| |I250|1516||2070|C|2511123/2||VR. S/ NF.286285 FARMARIN IND. E COM. LTDA|| |I200|2504950|22062021|1004|N|| |I250|4800||1004|D|2504950/1||VR.DEB. DUPL.7860 ALLCOPY LTDA|| |I250|119||1004|C|2504950/2||VR.DEB. DUPL.7860 ALLCOPY LTDA|| |I200|2504953|22062021|505,35|N|| |I250|1520||505,35|D|2504953/1||VR.DEB. DUPL.45855001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2504953/2||VR.DEB. DUPL.45855001 FRESENIUS MEDICAL CARE LTDA|| |I200|2504957|22062021|971,12|N|| |I250|2843||971,12|D|2504957/1||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||971,12|C|2504957/2||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I200|2504959|22062021|376,09|N|| |I250|2862||376,09|D|2504959/1||VR.DEB. DUPL.166247 COMERCIAL BOM NEGOCIO LTDA|| |I250|119||376,09|C|2504959/2||VR.DEB. DUPL.166247 COMERCIAL BOM NEGOCIO LTDA|| |I200|2505196|22062021|398,29|N|| |I250|1198||398,29|D|2505196/1||VR. S/ NF.12305 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||398,29|C|2505196/2||VR. S/ NF.12305 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2505197|22062021|200|N|| |I250|800||200|D|2505197/1||VR. S/ NF.154490 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||200|C|2505197/2||VR. S/ NF.154490 WHITE MARTINS GASES INDLS LTDA|| |I200|2505198|22062021|220|N|| |I250|1145||220|D|2505198/1||VR. S/ NF.7968 MINAS FILTROS - PURIFICADORES LTDA|| |I250|6750||220|C|2505198/2||VR. S/ NF.7968 MINAS FILTROS - PURIFICADORES LTDA|| |I200|2505244|22062021|2900|N|| |I250|119||2900|D|2505244/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||2900|C|2505244/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505417|22062021|24,65|N|| |I250|1520||24,65|D|2505417/1||VR.CSLL/PIS/COFINS S/ DUPL.45855001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2505417/2||VR.CSLL/PIS/COFINS S/ DUPL.45855001 FRESENIUS MEDICAL CARE LTDA|| |I200|2511124|22062021|7070,4|N|| |I250|800||7070,4|D|2511124/1||VR. S/ NF.1580018 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||7070,4|C|2511124/2||VR. S/ NF.1580018 FRESENIUS MEDICAL CARE LTDA|| |I200|2511126|22062021|9378,9|N|| |I250|800||9378,9|D|2511126/1||VR. S/ NF.1579270 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||9378,9|C|2511126/2||VR. S/ NF.1579270 FRESENIUS MEDICAL CARE LTDA|| |I200|2511127|22062021|21551,6|N|| |I250|800||21551,6|D|2511127/1||VR. S/ NF.1579269 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||21551,6|C|2511127/2||VR. S/ NF.1579269 FRESENIUS MEDICAL CARE LTDA|| |I200|2517757|22062021|200|N|| |I250|800||200|D|2517757/1||VR. S/ NF.154490 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||200|C|2517757/2||VR. S/ NF.154490 WHITE MARTINS GASES INDLS LTDA|| |I200|2504961|23062021|637,05|N|| |I250|6998||637,05|D|2504961/1||VR.DEB. DUPL.490 STOCK TEM MEDICAL PROD. PARA SAUDE LTDA|| |I250|119||637,05|C|2504961/2||VR.DEB. DUPL.490 STOCK TEM MEDICAL PROD. PARA SAUDE LTDA|| |I200|2504965|23062021|1385,72|N|| |I250|1520||1385,72|D|2504965/1||VR.DEB. DUPL.151995506 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1385,72|C|2504965/2||VR.DEB. DUPL.151995506 FRESENIUS MEDICAL CARE LTDA|| |I200|2505149|23062021|9990|N|| |I250|6787||9990|D|2505149/1||VR. S/ NF.46531 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||9990|C|2505149/2||VR. S/ NF.46531 FRESENIUS MEDICAL CARE LTDA|| |I200|2505150|23062021|818|N|| |I250|6787||818|D|2505150/1||VR. S/ NF.46530 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||818|C|2505150/2||VR. S/ NF.46530 FRESENIUS MEDICAL CARE LTDA|| |I200|2505151|23062021|530|N|| |I250|6787||530|D|2505151/1||VR. S/ NF.46473 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2505151/2||VR. S/ NF.46473 FRESENIUS MEDICAL CARE LTDA|| |I200|2505152|23062021|530|N|| |I250|6787||530|D|2505152/1||VR. S/ NF.46474 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2505152/2||VR. S/ NF.46474 FRESENIUS MEDICAL CARE LTDA|| |I200|2505199|23062021|130|N|| |I250|1022||130|D|2505199/1||VR. S/ NF.11318 GRAFICA SANTA ADELIA LTDA|| |I250|1963||130|C|2505199/2||VR. S/ NF.11318 GRAFICA SANTA ADELIA LTDA|| |I200|2505201|23062021|4795,65|N|| |I250|5484||4795,65|D|2505201/1||VR. S/ NF.176721 SCANSOURCE BRASIL DISTRIB. DE TECN. LTA|| |I250|7000||4795,65|C|2505201/2||VR. S/ NF.176721 SCANSOURCE BRASIL DISTRIB. DE TECN. LTA|| |I200|2505202|23062021|657,23|N|| |I250|1249||657,23|D|2505202/1||VR. S/ NF.18953 GANIME & DUMONT S/S LTDA|| |I250|2858||657,23|C|2505202/2||VR. S/ NF.18953 GANIME & DUMONT S/S LTDA|| |I200|2505245|23062021|2000|N|| |I250|119||2000|D|2505245/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||2000|C|2505245/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2510965|23062021|2041,62|N|| |I250|744||2041,62|D|2510965/1||VR. LUCROS ROBERTO RODRIGUES|| |I250|6839||2041,62|C|2510965/2||VR. LUCROS ROBERTO RODRIGUES|| |I200|2510967|23062021|2041,62|N|| |I250|744||2041,62|D|2510967/1||VR. LUCROS FERNANDO EUGENIO MACHADO|| |I250|6839||2041,62|C|2510967/2||VR. LUCROS FERNANDO EUGENIO MACHADO|| |I200|2504968|24062021|505,35|N|| |I250|1520||505,35|D|2504968/1||VR.DEB. DUPL.45912001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2504968/2||VR.DEB. DUPL.45912001 FRESENIUS MEDICAL CARE LTDA|| |I200|2504970|24062021|16905|N|| |I250|2580||16905|D|2504970/1||VR.DEB. DUPL.11410101 NIPRO MEDICAL LTDA|| |I250|119||16905|C|2504970/2||VR.DEB. DUPL.11410101 NIPRO MEDICAL LTDA|| |I200|2505246|24062021|17400|N|| |I250|119||17400|D|2505246/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||17400|C|2505246/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505419|24062021|24,65|N|| |I250|1520||24,65|D|2505419/1||VR.NF 45912001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2505419/2||VR.NF 45912001 FRESENIUS MEDICAL CARE LTDA|| |I200|2504481|25062021|3884,47|N|| |I250|636||3884,47|D|2504481/1||VR. DEB.PIS|| |I250|119||3884,47|C|2504481/2||VR. DEB.PIS|| |I200|2504495|25062021|17928,32|N|| |I250|602||17928,32|D|2504495/1||VR. DEB. COFINS|| |I250|119||17928,32|C|2504495/2||VR. DEB. COFINS|| |I200|2504973|25062021|9525,46|N|| |I250|1520||9525,46|D|2504973/1||VR.DEB. DUPL.45970001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9525,46|C|2504973/2||VR.DEB. DUPL.45970001 FRESENIUS MEDICAL CARE LTDA|| |I200|2504980|25062021|779,96|N|| |I250|1520||779,96|D|2504980/1||VR.DEB. DUPL.45924001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||779,96|C|2504980/2||VR.DEB. DUPL.45924001 FRESENIUS MEDICAL CARE LTDA|| |I200|2504982|25062021|50|N|| |I250|1037||50|D|2504982/1||VR. DEB.ACIA|| |I250|119||50|C|2504982/2||VR. DEB.ACIA|| |I200|2504987|25062021|292,98|N|| |I250|1253||292,98|D|2504987/1||VR. DEB. VIVO|| |I250|119||292,98|C|2504987/2||VR. DEB. VIVO|| |I200|2505203|25062021|110|N|| |I250|797||110|D|2505203/1||VR. S/ NF.006 VINICIUS PADILHA MANEIRA|| |I250|7001||110|C|2505203/2||VR. S/ NF.006 VINICIUS PADILHA MANEIRA|| |I200|2505204|25062021|5200|N|| |I250|871||5200|D|2505204/1||VR. S/ NF.28604293 NILSON FERNANDES DE OLIVEIRA|| |I250|7002||5200|C|2505204/2||VR. S/ NF.28604293 NILSON FERNANDES DE OLIVEIRA|| |I200|2505206|25062021|106|N|| |I250|800||106|D|2505206/1||VR. S/ NF.17244 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|4035||106|C|2505206/2||VR. S/ NF.17244 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2505247|25062021|32500|N|| |I250|119||32500|D|2505247/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||32500|C|2505247/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505423|25062021|38,04|N|| |I250|1520||38,04|D|2505423/1||VR.CSLL/PIS/COFINS S/ DUPL.45924001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||38,04|C|2505423/2||VR.CSLL/PIS/COFINS S/ DUPL.45924001 FRESENIUS MEDICAL CARE LTDA|| |I200|2505427|25062021|464,54|N|| |I250|1520||464,54|D|2505427/1||VR.CSLL/PIS/COFINS S/ NF 45970001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||464,54|C|2505427/2||VR.CSLL/PIS/COFINS S/ NF 45970001 FRESENIUS MEDICAL CARE LTDA|| |I200|2505502|25062021|2600|N|| |I250|7002||2600|D|2505502/1||VALOR ADIANT. N/ DATA|| |I250|6999||2600|C|2505502/2||VALOR ADIANT. N/ DATA|| |I200|2504990|28062021|38234,72|N|| |I250|1520||38234,72|D|2504990/1||VR.DEB. DUPL.157027601 FRESENIUS MEDICAL CARE LTDA|| |I250|119||38234,72|C|2504990/2||VR.DEB. DUPL.157027601 FRESENIUS MEDICAL CARE LTDA|| |I200|2504993|28062021|4750|N|| |I250|2580||4750|D|2504993/1||VR.DEB. DUPL.109101 NIPRO MEDICAL LTDA|| |I250|119||4750|C|2504993/2||VR.DEB. DUPL.109101 NIPRO MEDICAL LTDA|| |I200|2504996|28062021|3600|N|| |I250|1520||3600|D|2504996/1||VR.DEB. DUPL.157004201 FRESENIUS MEDICAL CARE LTDA|| |I250|119||3600|C|2504996/2||VR.DEB. DUPL.157004201 FRESENIUS MEDICAL CARE LTDA|| |I200|2504998|28062021|270|N|| |I250|2754||270|D|2504998/1||VR.DEB. DUPL.6862/-01 WL VIEIRA|| |I250|119||270|C|2504998/2||VR.DEB. DUPL.6862/-01 WL VIEIRA|| |I200|2505004|28062021|41216,45|N|| |I250|6985||41216,45|D|2505004/1||VR.DEB. DUPL.320832-01 MED CENTER COMERCIAL LTDA|| |I250|119||41216,45|C|2505004/2||VR.DEB. DUPL.320832-01 MED CENTER COMERCIAL LTDA|| |I200|2505032|28062021|657,23|N|| |I250|2858||657,23|D|2505032/1||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I250|119||657,23|C|2505032/2||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I200|2505039|28062021|1610|N|| |I250|1516||1610|D|2505039/1||VR.DEB. DUPL.282871-1 FARMARIN IND. E COM. LTDA|| |I250|119||1610|C|2505039/2||VR.DEB. DUPL.282871-1 FARMARIN IND. E COM. LTDA|| |I200|2505042|28062021|930|N|| |I250|53||930|D|2505042/1||REC.CH.N.4441|| |I250|119||930|C|2505042/2||REC.CH.N.4441|| |I200|2505044|28062021|930|N|| |I250|1075||930|D|2505044/1||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I250|53||930|C|2505044/2||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I200|2505153|28062021|1860,78|N|| |I250|2595||1860,78|D|2505153/1||VR. S/ NF.19800 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||1860,78|C|2505153/2||VR. S/ NF.19800 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2505248|28062021|91250|N|| |I250|119||91250|D|2505248/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||91250|C|2505248/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505045|29062021|582,5|N|| |I250|4586||582,5|D|2505045/1||VR.DEB. DUPL.16153-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||582,5|C|2505045/2||VR.DEB. DUPL.16153-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2505046|29062021|2,5|N|| |I250|1145||2,5|D|2505046/1||VR.DESP. DUPL.16153-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2505046/2||VR.DESP. DUPL.16153-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2505048|29062021|1372,8|N|| |I250|2769||1372,8|D|2505048/1||VR. DEB. NF 54303 VERA CRUZ TRANSPORTES E TURISMO LTDA|| |I250|119||1372,8|C|2505048/2||VR. DEB. NF 54303 VERA CRUZ TRANSPORTES E TURISMO LTDA|| |I200|2505225|29062021|6997,04|N|| |I250|6962||6997,04|D|2505225/1||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I250|91||6997,04|C|2505225/2||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I200|2505226|29062021|2030,37|N|| |I250|1304||2030,37|D|2505226/1||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I250|6962||2030,37|C|2505226/2||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I200|2505228|29062021|7000|N|| |I250|91||7000|D|2505228/1||VR. TRANSF. CONF AVISO|| |I250|119||7000|C|2505228/2||VR. TRANSF. CONF AVISO|| |I200|2505249|29062021|18100|N|| |I250|119||18100|D|2505249/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||18100|C|2505249/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505376|29062021|101,66|N|| |I250|1323||101,66|D|2505376/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||101,66|C|2505376/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2505377|29062021|80|N|| |I250|6970||80|D|2505377/1||VALOR TRANSF. DAVI ELIAS DA CUNHA|| |I250|119||80|C|2505377/2||VALOR TRANSF. DAVI ELIAS DA CUNHA|| |I200|2505384|29062021|400|N|| |I250|6932||400|D|2505384/1||VALOR TRANSF. FG REFRIGERACAO LTDA|| |I250|119||400|C|2505384/2||VALOR TRANSF. FG REFRIGERACAO LTDA|| |I200|2505385|29062021|2130,2|N|| |I250|1658||2130,2|D|2505385/1||VALOR TRANSF. FERIAS CINTIA EVELYN SILVA|| |I250|119||2130,2|C|2505385/2||VALOR TRANSF. FERIAS CINTIA EVELYN SILVA|| |I200|2505388|29062021|356|N|| |I250|6996||356|D|2505388/1||VALOR TRANSF.JOAO BOSCO FERREIRA|| |I250|119||356|C|2505388/2||VALOR TRANSF.JOAO BOSCO FERREIRA|| |I200|2505389|29062021|2230,07|N|| |I250|1658||2230,07|D|2505389/1||VR. TRANSF. FERIAS THACYANNE EMANUELLE CORDEIRO|| |I250|119||2230,07|C|2505389/2||VR. TRANSF. FERIAS THACYANNE EMANUELLE CORDEIRO|| |I200|2505391|29062021|1663,49|N|| |I250|1658||1663,49|D|2505391/1||VALOR TRANSF. FERIAS MARIA ANGELICA DE BRITO SILVA|| |I250|119||1663,49|C|2505391/2||VALOR TRANSF. FERIAS MARIA ANGELICA DE BRITO SILVA|| |I200|2505392|29062021|2227,83|N|| |I250|1658||2227,83|D|2505392/1||VALOR TRANSF. ERIKA CRISTINA ARAUJO DE SOUZA|| |I250|119||2227,83|C|2505392/2||VALOR TRANSF. ERIKA CRISTINA ARAUJO DE SOUZA|| |I200|2510139|29062021|18,34|N|| |I250|1658||18,34|D|2510139/1||VR. IRRF S/ FERIAS CINTIA E.SILVA|| |I250|551||18,34|C|2510139/2||VR. IRRF S/ FERIAS CINTIA E.SILVA|| |I200|2510140|29062021|2347,65|N|| |I250|6574||2347,65|D|2510140/1||VALOR FERIAS MES 06/2021|| |I250|1658||2347,65|C|2510140/2||VALOR FERIAS MES 06/2021|| |I200|2511129|29062021|1000|N|| |I250|800||1000|D|2511129/1||VR. S/ NF.19557 L.F WOLF FARIAS HOSPITALARES LTDA|| |I250|6829||1000|C|2511129/2||VR. S/ NF.19557 L.F WOLF FARIAS HOSPITALARES LTDA|| |I200|2511131|29062021|1815|N|| |I250|800||1815|D|2511131/1||VR. S/ NF.53762 BIO COMPANY COM. E SERV. LTDA|| |I250|3742||1815|C|2511131/2||VR. S/ NF.53762 BIO COMPANY COM. E SERV. LTDA|| |I200|2505054|30062021|2538,61|N|| |I250|53||2538,61|D|2505054/1||REC.CH.N.4442|| |I250|119||2538,61|C|2505054/2||REC.CH.N.4442|| |I200|2505056|30062021|2538,61|N|| |I250|53||2538,61|D|2505056/1||REC.CH.N.4443|| |I250|119||2538,61|C|2505056/2||REC.CH.N.4443|| |I200|2505058|30062021|2538,61|N|| |I250|744||2538,61|D|2505058/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||2538,61|C|2505058/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2505061|30062021|2538,61|N|| |I250|744||2538,61|D|2505061/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||2538,61|C|2505061/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2505062|30062021|928,22|N|| |I250|1183||928,22|D|2505062/1||VR. DEB. IPTU PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||928,22|C|2505062/2||VR. DEB. IPTU PREFEITURA MUNICIPAL DE ARAXA|| |I200|2505063|30062021|8991,08|N|| |I250|1516||8991,08|D|2505063/1||VR.DEB. DUPL.283290 FARMARIN IND. E COM. LTDA|| |I250|119||8991,08|C|2505063/2||VR.DEB. DUPL.283290 FARMARIN IND. E COM. LTDA|| |I200|2505064|30062021|1224|N|| |I250|1516||1224|D|2505064/1||VR.DEB. DUPL.283278-1 FARMARIN IND. E COM. LTDA|| |I250|119||1224|C|2505064/2||VR.DEB. DUPL.283278-1 FARMARIN IND. E COM. LTDA|| |I200|2505065|30062021|905|N|| |I250|6736||905|D|2505065/1||VR.DEB. DUPL.984 SWAMY HENRIQUE DE SOUZA|| |I250|119||905|C|2505065/2||VR.DEB. DUPL.984 SWAMY HENRIQUE DE SOUZA|| |I200|2505207|30062021|240|N|| |I250|5484||240|D|2505207/1||VR. S/ NF.10349 REZENDE NESSRALLA & CIA LTDA|| |I250|4266||240|C|2505207/2||VR. S/ NF.10349 REZENDE NESSRALLA & CIA LTDA|| |I200|2505208|30062021|1930|N|| |I250|1249||1930|D|2505208/1||VR. S/ NF.2197 JACY CONTABILIDADE LTDA|| |I250|2896||1930|C|2505208/2||VR. S/ NF.2197 JACY CONTABILIDADE LTDA|| |I200|2505209|30062021|2320|N|| |I250|1220||2320|D|2505209/1||VR. S/ NF.2319 SERVDATA SERV. DE DIGITACAO LTDA|| |I250|6051||2320|C|2505209/2||VR. S/ NF.2319 SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2505250|30062021|17150|N|| |I250|119||17150|D|2505250/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||17150|C|2505250/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2505251|30062021|5370,76|N|| |I250|1304||5370,76|D|2505251/1||VALOR JUROS N/ MES|| |I250|4730||5370,76|C|2505251/2||VALOR JUROS N/ MES|| |I200|2505278|30062021|835,8|N|| |I250|941||835,8|D|2505278/1||VR. PROVISAO ISSQN MES 06/2021|| |I250|2843||835,8|C|2505278/2||VR. PROVISAO ISSQN MES 06/2021|| |I200|2505451|30062021|1253,7|N|| |I250|602||1253,7|D|2505451/1||VALOR COFINS RECUPERADA N/ MES|| |I250|142||1253,7|C|2505451/2||VALOR COFINS RECUPERADA N/ MES|| |I200|2505452|30062021|13304,41|N|| |I250|922||13304,41|D|2505452/1||VR. PROVISAO COFINS MES 06/2021|| |I250|602||13304,41|C|2505452/2||VR. PROVISAO COFINS MES 06/2021|| |I200|2505453|30062021|417,9|N|| |I250|617||417,9|D|2505453/1||VALOR CSLL RECUPERADA N/ MES|| |I250|157||417,9|C|2505453/2||VALOR CSLL RECUPERADA N/ MES|| |I200|2505454|30062021|4789,59|N|| |I250|994||4789,59|D|2505454/1||VR. PROVISAO CONTRIBUIO SOCIAL MES 06/2021|| |I250|617||4789,59|C|2505454/2||VR. PROVISAO CONTRIBUIO SOCIAL MES 06/2021|| |I200|2505455|30062021|271,64|N|| |I250|636||271,64|D|2505455/1||VALOR PIS RECUPERADO N/ MES|| |I250|180||271,64|C|2505455/2||VALOR PIS RECUPERADO N/ MES|| |I200|2505456|30062021|2882,62|N|| |I250|937||2882,62|D|2505456/1||VR. PROVISAO PIS RECEITA OPERACIONAL MES 06/2021|| |I250|636||2882,62|C|2505456/2||VR. PROVISAO PIS RECEITA OPERACIONAL MES 06/2021|| |I200|2505457|30062021|6869,6|N|| |I250|1003||6869,6|D|2505457/1||VR. PROVISAO IRPJ MES 06/2021|| |I250|621||6869,6|C|2505457/2||VR. PROVISAO IRPJ MES 06/2021|| |I200|2505458|30062021|626,85|N|| |I250|621||626,85|D|2505458/1||VALOR IRRF RECUPERADO N/ MES|| |I250|176||626,85|C|2505458/2||VALOR IRRF RECUPERADO N/ MES|| |I200|2505497|30062021|8249,99|N|| |I250|6916||8249,99|D|2505497/1||VALOR ALIMENTACAO N/ MES|| |I250|6915||8249,99|C|2505497/2||VALOR ALIMENTACAO N/ MES|| |I200|2505499|30062021|785,76|N|| |I250|886||785,76|D|2505499/1||VALOR VALE TRANSPORTE N/MES|| |I250|2769||785,76|C|2505499/2||VALOR VALE TRANSPORTE N/MES|| |I200|2510141|30062021|7385,46|N|| |I250|833||7385,46|D|2510141/1||VR. PROVISAO FGTS MES 06/2021|| |I250|532||7385,46|C|2510141/2||VR. PROVISAO FGTS MES 06/2021|| |I200|2510142|30062021|1849,48|N|| |I250|566||1849,48|D|2510142/1||VALOR IRRF S/ SALARIOS MES 06/2021|| |I250|551||1849,48|C|2510142/2||VALOR IRRF S/ SALARIOS MES 06/2021|| |I200|2510143|30062021|7867,84|N|| |I250|566||7867,84|D|2510143/1||VR. PROVISAO INSS S/ SALARIOS MES 06/2021|| |I250|547||7867,84|C|2510143/2||VR. PROVISAO INSS S/ SALARIOS MES 06/2021|| |I200|2510144|30062021|1115,01|N|| |I250|566||1115,01|D|2510144/1||VALOR DESC. FAESCA MES 06/2021|| |I250|660||1115,01|C|2510144/2||VALOR DESC. FAESCA MES 06/2021|| |I200|2510145|30062021|87211,69|N|| |I250|852||87211,69|D|2510145/1||VR. PROVISAO SALARIOS MES 06/2021|| |I250|566||87211,69|C|2510145/2||VR. PROVISAO SALARIOS MES 06/2021|| |I200|2510146|30062021|40|N|| |I250|566||40|D|2510146/1||VR. DESC. VALE CARD|| |I250|6915||40|C|2510146/2||VR. DESC. VALE CARD|| |I200|2510147|30062021|204,35|N|| |I250|1658||204,35|D|2510147/1||VR. REEMBOLSO INSS S/ FERIAS MES 06/2021 ELENICE DA G.SOBRINHO|| |I250|566||204,35|C|2510147/2||VR. REEMBOLSO INSS S/ FERIAS MES 06/2021 ELENICE DA G.SOBRINHO|| |I200|2510148|30062021|587,04|N|| |I250|566||587,04|D|2510148/1||VALOR DESC. VALE TRANSPORTE MES 06/2021|| |I250|2769||587,04|C|2510148/2||VALOR DESC. VALE TRANSPORTE MES 06/2021|| |I200|2510149|30062021|1100|N|| |I250|1041||1100|D|2510149/1||VR. PRO LABORE MES 06/2021 ROBERTO RODRIGUES|| |I250|2379||1100|C|2510149/2||VR. PRO LABORE MES 06/2021 ROBERTO RODRIGUES|| |I200|2510150|30062021|121|N|| |I250|2379||121|D|2510150/1||VR. INSS S/ PRO-LABORE MES 06/2021 ROBERTO RODRIGUES|| |I250|547||121|C|2510150/2||VR. INSS S/ PRO-LABORE MES 06/2021 ROBERTO RODRIGUES|| |I200|2510151|30062021|121|N|| |I250|2379||121|D|2510151/1||VR. INSS S/ PRO-LABORE MES 06/2021 FERNANDO E.MACHADO|| |I250|547||121|C|2510151/2||VR. INSS S/ PRO-LABORE MES 06/2021 FERNANDO E.MACHADO|| |I200|2510152|30062021|1100|N|| |I250|1041||1100|D|2510152/1||VR. PRO LABORE MES 06/2021 FERNANDO E.MACHADO|| |I250|2379||1100|C|2510152/2||VR. PRO LABORE MES 06/2021 FERNANDO E.MACHADO|| |I200|2510153|30062021|209,83|N|| |I250|1658||209,83|D|2510153/1||VR. REEMBOLSO INSS S/ FERIAS MES 06/2021 RICARDO G.DA SILVA|| |I250|566||209,83|C|2510153/2||VR. REEMBOLSO INSS S/ FERIAS MES 06/2021 RICARDO G.DA SILVA|| |I200|2510154|30062021|1639,85|N|| |I250|547||1639,85|D|2510154/1||VALOR SALARIO MATERNIDADE CINTIA E.SILVA|| |I250|852||1639,85|C|2510154/2||VALOR SALARIO MATERNIDADE CINTIA E.SILVA|| |I200|2510155|30062021|13,27|N|| |I250|1658||13,27|D|2510155/1||VR. REEMBOLSO INSS S/ FERIAS MES 06/2021 CINTIA E.SILVA|| |I250|566||13,27|C|2510155/2||VR. REEMBOLSO INSS S/ FERIAS MES 06/2021 CINTIA E.SILVA|| |I200|2510156|30062021|14,59|N|| |I250|1658||14,59|D|2510156/1||VR. REEMBOLSO INSS S/ FERIAS MES 06/2021 RUANAMARA A.MARTINS|| |I250|566||14,59|C|2510156/2||VR. REEMBOLSO INSS S/ FERIAS MES 06/2021 RUANAMARA A.MARTINS|| |I200|2510157|30062021|25291,26|N|| |I250|848||25291,26|D|2510157/1||VR. PROVISAO INSS EMPRESA MES 06/2021|| |I250|547||25291,26|C|2510157/2||VR. PROVISAO INSS EMPRESA MES 06/2021|| |I200|2525360|30062021|30670,83|N|| |I250|1910||30670,83|D|2525360/1||VR ESTOQUE INICIAL|| |I250|227||30670,83|C|2525360/2||VR ESTOQUE INICIAL|| |I200|2525361|30062021|89580,14|N|| |I250|1925||89580,14|D|2525361/1||VR ESTOQUE INICIAL|| |I250|212||89580,14|C|2525361/2||VR ESTOQUE INICIAL|| |I200|2525363|30062021|50382,95|N|| |I250|227||50382,95|D|2525363/1||VR ESTOQUE FINAL|| |I250|1930||50382,95|C|2525363/2||VR ESTOQUE FINAL|| |I200|2525364|30062021|95959,88|N|| |I250|212||95959,88|D|2525364/1||VR ESTOQUE FINAL|| |I250|1944||95959,88|C|2525364/2||VR ESTOQUE FINAL|| |I200|2525366|30062021|8306|E|| |I250|2330||8306|D|2525366/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|797||8306|C|2525366/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525367|30062021|403791,87|E|| |I250|2330||403791,87|D|2525367/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|800||403791,87|C|2525367/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525368|30062021|38615,93|E|| |I250|2330||38615,93|D|2525368/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|814||38615,93|C|2525368/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525369|30062021|22247,98|E|| |I250|2330||22247,98|D|2525369/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|833||22247,98|C|2525369/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525370|30062021|76012,26|E|| |I250|2330||76012,26|D|2525370/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|848||76012,26|C|2525370/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525371|30062021|264456,28|E|| |I250|2330||264456,28|D|2525371/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|852||264456,28|C|2525371/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525372|30062021|5200|E|| |I250|2330||5200|D|2525372/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|871||5200|C|2525372/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525373|30062021|1893,86|E|| |I250|2330||1893,86|D|2525373/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|886||1893,86|C|2525373/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525374|30062021|45546,96|E|| |I250|2330||45546,96|D|2525374/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|922||45546,96|C|2525374/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525375|30062021|9868,5|E|| |I250|2330||9868,5|D|2525375/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|937||9868,5|C|2525375/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525376|30062021|30364,63|E|| |I250|2330||30364,63|D|2525376/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|941||30364,63|C|2525376/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525377|30062021|16402,43|E|| |I250|2330||16402,43|D|2525377/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|994||16402,43|C|2525377/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525378|30062021|24379,96|E|| |I250|2330||24379,96|D|2525378/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1003||24379,96|C|2525378/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525379|30062021|3606,4|E|| |I250|2330||3606,4|D|2525379/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1022||3606,4|C|2525379/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525380|30062021|2266,92|E|| |I250|2330||2266,92|D|2525380/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1037||2266,92|C|2525380/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525381|30062021|6600|E|| |I250|2330||6600|D|2525381/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1041||6600|C|2525381/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525382|30062021|955,78|E|| |I250|2330||955,78|D|2525382/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1060||955,78|C|2525382/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525383|30062021|323,43|E|| |I250|2330||323,43|D|2525383/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1061||323,43|C|2525383/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525384|30062021|2790|E|| |I250|2330||2790|D|2525384/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1075||2790|C|2525384/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525385|30062021|1640|E|| |I250|2330||1640|D|2525385/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1094||1640|C|2525385/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525386|30062021|3791,84|E|| |I250|2330||3791,84|D|2525386/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1126||3791,84|C|2525386/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525387|30062021|2770|E|| |I250|2330||2770|D|2525387/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1130||2770|C|2525387/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525388|30062021|1902,62|E|| |I250|2330||1902,62|D|2525388/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1145||1902,62|C|2525388/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525389|30062021|1717,02|E|| |I250|2330||1717,02|D|2525389/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1183||1717,02|C|2525389/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525390|30062021|21120|E|| |I250|2330||21120|D|2525390/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1198||21120|C|2525390/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525391|30062021|2630,57|E|| |I250|2330||2630,57|D|2525391/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1200||2630,57|C|2525391/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525392|30062021|6945|E|| |I250|2330||6945|D|2525392/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1220||6945|C|2525392/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525393|30062021|6657,23|E|| |I250|2330||6657,23|D|2525393/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1249||6657,23|C|2525393/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525394|30062021|1373,63|E|| |I250|2330||1373,63|D|2525394/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1253||1373,63|C|2525394/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525395|30062021|19235,89|E|| |I250|2330||19235,89|D|2525395/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1304||19235,89|C|2525395/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525396|30062021|5566,71|E|| |I250|2330||5566,71|D|2525396/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1319||5566,71|C|2525396/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525397|30062021|860,75|E|| |I250|2330||860,75|D|2525397/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1323||860,75|C|2525397/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525398|30062021|1146,88|E|| |I250|2330||1146,88|D|2525398/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1802||1146,88|C|2525398/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525399|30062021|713,74|E|| |I250|2330||713,74|D|2525399/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1817||713,74|C|2525399/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525400|30062021|58718,25|E|| |I250|2330||58718,25|D|2525400/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1906||58718,25|C|2525400/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525401|30062021|30670,83|E|| |I250|2330||30670,83|D|2525401/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1910||30670,83|C|2525401/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525402|30062021|89580,14|E|| |I250|2330||89580,14|D|2525402/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1925||89580,14|C|2525402/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525403|30062021|50382,95|E|| |I250|1930||50382,95|D|2525403/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2330||50382,95|C|2525403/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525404|30062021|95959,88|E|| |I250|1944||95959,88|D|2525404/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2330||95959,88|C|2525404/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525405|30062021|193064,25|E|| |I250|2330||193064,25|D|2525405/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2595||193064,25|C|2525405/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525406|30062021|25477,48|E|| |I250|2330||25477,48|D|2525406/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|3846||25477,48|C|2525406/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525407|30062021|5225,65|E|| |I250|2330||5225,65|D|2525407/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|5484||5225,65|C|2525407/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525408|30062021|6285,39|E|| |I250|2330||6285,39|D|2525408/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6090||6285,39|C|2525408/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525409|30062021|13639,64|E|| |I250|2330||13639,64|D|2525409/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6574||13639,64|C|2525409/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525410|30062021|1246,64|E|| |I250|2330||1246,64|D|2525410/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6738||1246,64|C|2525410/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525411|30062021|7713,94|E|| |I250|2330||7713,94|D|2525411/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6747||7713,94|C|2525411/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525412|30062021|40838,2|E|| |I250|2330||40838,2|D|2525412/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6787||40838,2|C|2525412/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525413|30062021|15046,98|E|| |I250|2330||15046,98|D|2525413/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6916||15046,98|C|2525413/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525414|30062021|1518231,71|E|| |I250|1380||1518231,71|D|2525414/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2330||1518231,71|C|2525414/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525415|30062021|61,34|E|| |I250|3047||61,34|D|2525415/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2330||61,34|C|2525415/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525416|30062021|135427,42|N|| |I250|2330||135427,42|D|2525416/1||Lucro do exerccio|| |I250|1732||135427,42|C|2525416/2||Lucro do exerccio|| |I200|2542407|30062021|33,16|N|| |I250|1906||33,16|D|2542407/1||Encargo da Depreciao do Ms 06/2021|| |I250|6914||33,16|C|2542407/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542419|30062021|33|N|| |I250|1906||33|D|2542419/1||Encargo da Depreciao do Ms 06/2021|| |I250|6959||33|C|2542419/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542428|30062021|115,6|N|| |I250|1906||115,6|D|2542428/1||Encargo da Depreciao do Ms 06/2021|| |I250|6995||115,6|C|2542428/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542440|30062021|7151,84|N|| |I250|1906||7151,84|D|2542440/1||Encargo da Depreciao do Ms 06/2021|| |I250|6755||7151,84|C|2542440/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542452|30062021|1301,11|N|| |I250|1906||1301,11|D|2542452/1||Encargo da Depreciao do Ms 06/2021|| |I250|6810||1301,11|C|2542452/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542464|30062021|1112,11|N|| |I250|1906||1112,11|D|2542464/1||Encargo da Depreciao do Ms 06/2021|| |I250|6899||1112,11|C|2542464/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542476|30062021|1039,61|N|| |I250|1906||1039,61|D|2542476/1||Encargo da Depreciao do Ms 06/2021|| |I250|6926||1039,61|C|2542476/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542488|30062021|435,7|N|| |I250|1906||435,7|D|2542488/1||Encargo da Depreciao do Ms 06/2021|| |I250|6939||435,7|C|2542488/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542500|30062021|3368,95|N|| |I250|1906||3368,95|D|2542500/1||Encargo da Depreciao do Ms 06/2021|| |I250|6973||3368,95|C|2542500/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542512|30062021|60,05|N|| |I250|1906||60,05|D|2542512/1||Encargo da Depreciao do Ms 06/2021|| |I250|6746||60,05|C|2542512/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542524|30062021|238,77|N|| |I250|1906||238,77|D|2542524/1||Encargo da Depreciao do Ms 06/2021|| |I250|6779||238,77|C|2542524/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542536|30062021|78,97|N|| |I250|1906||78,97|D|2542536/1||Encargo da Depreciao do Ms 06/2021|| |I250|6819||78,97|C|2542536/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542548|30062021|157,92|N|| |I250|1906||157,92|D|2542548/1||Encargo da Depreciao do Ms 06/2021|| |I250|6843||157,92|C|2542548/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542560|30062021|6,67|N|| |I250|1906||6,67|D|2542560/1||Encargo da Depreciao do Ms 06/2021|| |I250|6877||6,67|C|2542560/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542572|30062021|43,5|N|| |I250|1906||43,5|D|2542572/1||Encargo da Depreciao do Ms 06/2021|| |I250|6891||43,5|C|2542572/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542584|30062021|217,99|N|| |I250|1906||217,99|D|2542584/1||Encargo da Depreciao do Ms 06/2021|| |I250|6920||217,99|C|2542584/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542596|30062021|275,51|N|| |I250|1906||275,51|D|2542596/1||Encargo da Depreciao do Ms 06/2021|| |I250|6937||275,51|C|2542596/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542614|30062021|566,78|N|| |I250|1906||566,78|D|2542614/1||Encargo da Depreciao do Ms 06/2021|| |I250|6182||566,78|C|2542614/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542626|30062021|43,25|N|| |I250|1906||43,25|D|2542626/1||Encargo da Depreciao do Ms 06/2021|| |I250|6791||43,25|C|2542626/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542638|30062021|123,33|N|| |I250|1906||123,33|D|2542638/1||Encargo da Depreciao do Ms 06/2021|| |I250|6855||123,33|C|2542638/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542650|30062021|424,04|N|| |I250|1906||424,04|D|2542650/1||Encargo da Depreciao do Ms 06/2021|| |I250|6870||424,04|C|2542650/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542662|30062021|211,56|N|| |I250|1906||211,56|D|2542662/1||Encargo da Depreciao do Ms 06/2021|| |I250|6888||211,56|C|2542662/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542674|30062021|50|N|| |I250|1906||50|D|2542674/1||Encargo da Depreciao do Ms 06/2021|| |I250|6908||50|C|2542674/2||Encargo da Depreciao do Ms 06/2021|| |I200|2542686|30062021|2483,33|N|| |I250|1906||2483,33|D|2542686/1||Encargo da Depreciao do Ms 06/2021|| |I250|6956||2483,33|C|2542686/2||Encargo da Depreciao do Ms 06/2021|| |I200|2510820|01072021|442,42|N|| |I250|1520||442,42|D|2510820/1||VR.DEB. DUPL.46053001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||442,42|C|2510820/2||VR.DEB. DUPL.46053001 FRESENIUS MEDICAL CARE LTDA|| |I200|2510825|01072021|500|N|| |I250|5532||500|D|2510825/1||VR.DEB. DUPL.598959-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||500|C|2510825/2||VR.DEB. DUPL.598959-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2510827|01072021|1349,39|N|| |I250|6867||1349,39|D|2510827/1||VR.DEB. DUPL.1886 INSTITUTO FOCO|| |I250|119||1349,39|C|2510827/2||VR.DEB. DUPL.1886 INSTITUTO FOCO|| |I200|2510828|01072021|307,48|N|| |I250|1183||307,48|D|2510828/1||VR. DEB. IPTU|| |I250|119||307,48|C|2510828/2||VR. DEB. IPTU|| |I200|2510852|01072021|10,88|N|| |I250|1658||10,88|D|2510852/1||VR. IRRF S/ FERIAS ERIKA C.A.DE SOUZA|| |I250|551||10,88|C|2510852/2||VR. IRRF S/ FERIAS ERIKA C.A.DE SOUZA|| |I200|2510853|01072021|4902,97|N|| |I250|6574||4902,97|D|2510853/1||VALOR FERIAS MES 07/2021|| |I250|1658||4902,97|C|2510853/2||VALOR FERIAS MES 07/2021|| |I200|2510854|01072021|11,06|N|| |I250|1658||11,06|D|2510854/1||VR. IRRF S/ FERIAS THACYANNE E.C.DA S.RIBEIRO|| |I250|551||11,06|C|2510854/2||VR. IRRF S/ FERIAS THACYANNE E.C.DA S.RIBEIRO|| |I200|2511133|01072021|8274|N|| |I250|800||8274|D|2511133/1||VR. S/ NF.286337 FARMARIN IND. E COM. LTDA|| |I250|1516||8274|C|2511133/2||VR. S/ NF.286337 FARMARIN IND. E COM. LTDA|| |I200|2511135|01072021|5828,35|N|| |I250|1198||5828,35|D|2511135/1||VR. S/ NF.12341 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||5828,35|C|2511135/2||VR. S/ NF.12341 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2511137|01072021|876|N|| |I250|797||876|D|2511137/1||VR. S/ NF.1864 LAUREMIR MODA JUNIOR - ME|| |I250|6714||876|C|2511137/2||VR. S/ NF.1864 LAUREMIR MODA JUNIOR - ME|| |I200|2511138|01072021|580|N|| |I250|800||580|D|2511138/1||VR. S/ NF.16643 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||580|C|2511138/2||VR. S/ NF.16643 WHITE MARTINS GASES INDLS LTDA|| |I200|2511139|01072021|540|N|| |I250|6787||540|D|2511139/1||VR. S/ NF.2956 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|6788||540|C|2511139/2||VR. S/ NF.2956 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2511144|01072021|59,4|N|| |I250|6788||59,4|D|2511144/1||VR. INSS S/ NF.2956 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|547||59,4|C|2511144/2||VR. INSS S/ NF.2956 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2511248|01072021|464|N|| |I250|6787||464|D|2511248/1||VR. S/ NF.46574 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||464|C|2511248/2||VR. S/ NF.46574 FRESENIUS MEDICAL CARE LTDA|| |I200|2511264|01072021|5264,35|N|| |I250|2595||5264,35|D|2511264/1||VR. S/ NF.4066 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||5264,35|C|2511264/2||VR. S/ NF.4066 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2511300|01072021|3000|N|| |I250|119||3000|D|2511300/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||3000|C|2511300/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511336|01072021|22,23|N|| |I250|6090||22,23|D|2511336/1||VR.DEB.IOF CONF EXTRATO|| |I250|91||22,23|C|2511336/2||VR.DEB.IOF CONF EXTRATO|| |I200|2511346|01072021|19,27|N|| |I250|91||19,27|D|2511346/1||VR. RESGATE CONF. AVISO|| |I250|6965||19,27|C|2511346/2||VR. RESGATE CONF. AVISO|| |I200|2511367|01072021|2245,45|N|| |I250|6090||2245,45|D|2511367/1||VR.DEB.IOF CONF EXTRATO|| |I250|119||2245,45|C|2511367/2||VR.DEB.IOF CONF EXTRATO|| |I200|2511368|01072021|220|N|| |I250|6750||220|D|2511368/1||VR. DEB. MINAS FILTROS - PURIFICADORES LTDA|| |I250|119||220|C|2511368/2||VR. DEB. MINAS FILTROS - PURIFICADORES LTDA|| |I200|2511493|01072021|21,58|N|| |I250|1520||21,58|D|2511493/1||VR.CSLL/PIS/COFINS S/ DUPL.46053001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||21,58|C|2511493/2||VR.CSLL/PIS/COFINS S/ DUPL.46053001 FRESENIUS MEDICAL CARE LTDA|| |I200|2510049|02072021|50546|N|| |I250|2044||50546|D|2510049/1||VR. NF 425|| |I250|1380||50546|C|2510049/2||VR. NF 425|| |I200|2510829|02072021|1198,91|N|| |I250|7000||1198,91|D|2510829/1||VR.DEB. DUPL.177232-1 SCANSOURCE BRASIL DISTRIB. DE TECN. LTA|| |I250|119||1198,91|C|2510829/2||VR.DEB. DUPL.177232-1 SCANSOURCE BRASIL DISTRIB. DE TECN. LTA|| |I200|2510855|02072021|142,07|N|| |I250|6946||142,07|D|2510855/1||VR. INSS S/ NF 96KATHIA J.T.DE OLIVEIRA|| |I250|547||142,07|C|2510855/2||VR. INSS S/ NF 96KATHIA J.T.DE OLIVEIRA|| |I200|2510856|02072021|1291,55|N|| |I250|6747||1291,55|D|2510856/1||VR. NF 96 KATHIA J.T.DE OLIVEIRA|| |I250|6946||1291,55|C|2510856/2||VR. NF 96 KATHIA J.T.DE OLIVEIRA|| |I200|2510857|02072021|1809,87|N|| |I250|6574||1809,87|D|2510857/1||VALOR FERIAS MES 07/2021|| |I250|1658||1809,87|C|2510857/2||VALOR FERIAS MES 07/2021|| |I200|2511141|02072021|618|N|| |I250|814||618|D|2511141/1||VR. S/ NF.167974 JP IND. FARMAC. S/A|| |I250|1554||618|C|2511141/2||VR. S/ NF.167974 JP IND. FARMAC. S/A|| |I200|2511148|02072021|90|N|| |I250|1037||90|D|2511148/1||VR. S/ NF.5210 JASON TELES BOTELHO|| |I250|4514||90|C|2511148/2||VR. S/ NF.5210 JASON TELES BOTELHO|| |I200|2511150|02072021|5760|N|| |I250|800||5760|D|2511150/1||VR. S/ NF.231637 INTENSIVEMED IMP. E COM. LTDA|| |I250|4622||5760|C|2511150/2||VR. S/ NF.231637 INTENSIVEMED IMP. E COM. LTDA|| |I200|2511301|02072021|3200|N|| |I250|119||3200|D|2511301/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||3200|C|2511301/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511369|02072021|110|N|| |I250|7001||110|D|2511369/1||VALOR TRANSF. VINICIUS PADILHA MANEIRA|| |I250|119||110|C|2511369/2||VALOR TRANSF. VINICIUS PADILHA MANEIRA|| |I200|2517758|02072021|120|N|| |I250|1145||120|D|2517758/1||VR. S/ NF.530 MATEUS RESENDE ANDRADE|| |I250|6978||120|C|2517758/2||VR. S/ NF.530 MATEUS RESENDE ANDRADE|| |I200|2510830|05072021|634,3|N|| |I250|6717||634,3|D|2510830/1||VR.DEB. DUPL.18776-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|119||634,3|C|2510830/2||VR.DEB. DUPL.18776-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2510831|05072021|1454,77|N|| |I250|1520||1454,77|D|2510831/1||VR.DEB. DUPL.46162001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1454,77|C|2510831/2||VR.DEB. DUPL.46162001 FRESENIUS MEDICAL CARE LTDA|| |I200|2510832|05072021|252,68|N|| |I250|1520||252,68|D|2510832/1||VR.DEB. DUPL.46161001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||252,68|C|2510832/2||VR.DEB. DUPL.46161001 FRESENIUS MEDICAL CARE LTDA|| |I200|2510837|05072021|8282|N|| |I250|6915||8282|D|2510837/1||VR.DEB. DUPL.38724664-1 TRIVALE ADMINISTRACAO LTDA|| |I250|119||8282|C|2510837/2||VR.DEB. DUPL.38724664-1 TRIVALE ADMINISTRACAO LTDA|| |I200|2510838|05072021|106|N|| |I250|4035||106|D|2510838/1||VR.DEB. DUPL.17244-001 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|119||106|C|2510838/2||VR.DEB. DUPL.17244-001 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2511151|05072021|300|N|| |I250|1094||300|D|2511151/1||VR. S/ NF.0099 FERNANDO ALBERTO DA SILVA DUARTE|| |I250|6980||300|C|2511151/2||VR. S/ NF.0099 FERNANDO ALBERTO DA SILVA DUARTE|| |I200|2511153|05072021|2585|N|| |I250|2595||2585|D|2511153/1||VR. S/ NF.2021-20 ML CONSULTORIA EM SAUDE LTDA|| |I250|6944||2585|C|2511153/2||VR. S/ NF.2021-20 ML CONSULTORIA EM SAUDE LTDA|| |I200|2511156|05072021|1390|N|| |I250|1094||1390|D|2511156/1||VR. S/ NF.7899 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I250|4020||1390|C|2511156/2||VR. S/ NF.7899 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I200|2511158|05072021|431,5|N|| |I250|800||431,5|D|2511158/1||VR. S/ NF.13917 EMBALAGENS DONA BEJA LTDA|| |I250|6836||431,5|C|2511158/2||VR. S/ NF.13917 EMBALAGENS DONA BEJA LTDA|| |I200|2511268|05072021|1525,72|N|| |I250|6787||1525,72|D|2511268/1||VR. S/ NF.46654 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1525,72|C|2511268/2||VR. S/ NF.46654 FRESENIUS MEDICAL CARE LTDA|| |I200|2511270|05072021|265|N|| |I250|6787||265|D|2511270/1||VR. S/ NF.46653 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||265|C|2511270/2||VR. S/ NF.46653 FRESENIUS MEDICAL CARE LTDA|| |I200|2511309|05072021|11360|N|| |I250|119||11360|D|2511309/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||11360|C|2511309/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511370|05072021|624,8|N|| |I250|2684||624,8|D|2511370/1||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I250|119||624,8|C|2511370/2||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I200|2511495|05072021|70,95|N|| |I250|1520||70,95|D|2511495/1||VR.CSLL/PIS/COFINS S/ DUPL.46162001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||70,95|C|2511495/2||VR.CSLL/PIS/COFINS S/ DUPL.46162001 FRESENIUS MEDICAL CARE LTDA|| |I200|2511497|05072021|12,32|N|| |I250|1520||12,32|D|2511497/1||VR.CSLL/PIS/COFINS S/ DUPL.46161001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||12,32|C|2511497/2||VR.CSLL/PIS/COFINS S/ DUPL.46161001 FRESENIUS MEDICAL CARE LTDA|| |I200|2510839|06072021|2173,98|N|| |I250|1520||2173,98|D|2510839/1||VR.DEB. DUPL.46175001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||2173,98|C|2510839/2||VR.DEB. DUPL.46175001 FRESENIUS MEDICAL CARE LTDA|| |I200|2510840|06072021|327,05|N|| |I250|6951||327,05|D|2510840/1||VR.DEB. DUPL.25967-C FMJ COMERCIO DE TINTAS LTDA|| |I250|119||327,05|C|2510840/2||VR.DEB. DUPL.25967-C FMJ COMERCIO DE TINTAS LTDA|| |I200|2510841|06072021|202,5|N|| |I250|4586||202,5|D|2510841/1||VR.DEB. DUPL.154441-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||202,5|C|2510841/2||VR.DEB. DUPL.154441-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2510842|06072021|2,5|N|| |I250|1304||2,5|D|2510842/1||VR.DESP.DUPL.154441-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2510842/2||VR.DESP.DUPL.154441-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2510843|06072021|979|N|| |I250|53||979|D|2510843/1||REC.CH.N.4444|| |I250|119||979|C|2510843/2||REC.CH.N.4444|| |I200|2510849|06072021|979|N|| |I250|2379||979|D|2510849/1||PAGO ROBERTO RODRIGUES|| |I250|53||979|C|2510849/2||PAGO ROBERTO RODRIGUES|| |I200|2510888|06072021|1287,65|N|| |I250|53||1287,65|D|2510888/1||REC.CH.N.4445|| |I250|119||1287,65|C|2510888/2||REC.CH.N.4445|| |I200|2510889|06072021|1094,88|N|| |I250|53||1094,88|D|2510889/1||REC.CH.N.4446|| |I250|119||1094,88|C|2510889/2||REC.CH.N.4446|| |I200|2510890|06072021|1094,88|N|| |I250|744||1094,88|D|2510890/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||1094,88|C|2510890/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2510891|06072021|1094,88|N|| |I250|53||1094,88|D|2510891/1||REC.CH.N.4447|| |I250|119||1094,88|C|2510891/2||REC.CH.N.4447|| |I200|2510892|06072021|1094,88|N|| |I250|744||1094,88|D|2510892/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||1094,88|C|2510892/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2510895|06072021|979|N|| |I250|2379||979|D|2510895/1||VR. TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||979|C|2510895/2||VR. TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2510896|06072021|1115,01|N|| |I250|660||1115,01|D|2510896/1||VR. DEB. FAESCA|| |I250|119||1115,01|C|2510896/2||VR. DEB. FAESCA|| |I200|2511165|06072021|498,83|N|| |I250|1200||498,83|D|2511165/1||VR. S/ NF.12360 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||498,83|C|2511165/2||VR. S/ NF.12360 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2511271|06072021|2280|N|| |I250|6787||2280|D|2511271/1||VR. S/ NF.46668 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||2280|C|2511271/2||VR. S/ NF.46668 FRESENIUS MEDICAL CARE LTDA|| |I200|2511310|06072021|88750|N|| |I250|119||88750|D|2511310/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||88750|C|2511310/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511347|06072021|78320|N|| |I250|91||78320|D|2511347/1||VR. TRANSF. CONF AVISO|| |I250|119||78320|C|2511347/2||VR. TRANSF. CONF AVISO|| |I200|2511348|06072021|76194,36|N|| |I250|566||76194,36|D|2511348/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|91||76194,36|C|2511348/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2511349|06072021|2125,64|N|| |I250|6965||2125,64|D|2511349/1||VR. APLICAAO CONF. AVISO|| |I250|91||2125,64|C|2511349/2||VR. APLICAAO CONF. AVISO|| |I200|2511377|06072021|1149,48|N|| |I250|6946||1149,48|D|2511377/1||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I250|119||1149,48|C|2511377/2||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I200|2511499|06072021|106,02|N|| |I250|1520||106,02|D|2511499/1||VR.CSLL/PIS/COFINS S/ DUPL.46175001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||106,02|C|2511499/2||VR.CSLL/PIS/COFINS S/ DUPL.46175001 FRESENIUS MEDICAL CARE LTDA|| |I200|2510050|07072021|373062,61|N|| |I250|2006||373062,61|D|2510050/1||VR. NF 426|| |I250|1380||373062,61|C|2510050/2||VR. NF 426|| |I200|2510051|07072021|5867,8|N|| |I250|2006||5867,8|D|2510051/1||VR. NF 427|| |I250|1380||5867,8|C|2510051/2||VR. NF 427|| |I200|2510897|07072021|508,92|N|| |I250|6859||508,92|D|2510897/1||VR.DEB. DUPL.12240 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||508,92|C|2510897/2||VR.DEB. DUPL.12240 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2510900|07072021|7385,46|N|| |I250|532||7385,46|D|2510900/1||VR. DEB. FGTS|| |I250|119||7385,46|C|2510900/2||VR. DEB. FGTS|| |I200|2510901|07072021|70|N|| |I250|53||70|D|2510901/1||REC.CH.N.4448|| |I250|119||70|C|2510901/2||REC.CH.N.4448|| |I200|2510904|07072021|70|N|| |I250|1249||70|D|2510904/1||PAGO SECURITY LTDA CONF REC|| |I250|53||70|C|2510904/2||PAGO SECURITY LTDA CONF REC|| |I200|2511167|07072021|1395,45|N|| |I250|1200||1395,45|D|2511167/1||VR. S/ NF.12365 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||1395,45|C|2511167/2||VR. S/ NF.12365 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2511312|07072021|10600|N|| |I250|119||10600|D|2511312/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||10600|C|2511312/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511351|07072021|5|N|| |I250|1323||5|D|2511351/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||5|C|2511351/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2511354|07072021|1903,96|N|| |I250|3090||1903,96|D|2511354/1||VR. DEB. PARC. 08/30 PRES. EMPRES. CONF EXTRATO|| |I250|91||1903,96|C|2511354/2||VR. DEB. PARC. 08/30 PRES. EMPRES. CONF EXTRATO|| |I200|2511356|07072021|1908,96|N|| |I250|91||1908,96|D|2511356/1||VR. RESGATE CONF. AVISO|| |I250|6965||1908,96|C|2511356/2||VR. RESGATE CONF. AVISO|| |I200|2511378|07072021|2600|N|| |I250|7002||2600|D|2511378/1||VALOR TRANSF. NILSON FERNANDES DE OLIVEIRA|| |I250|119||2600|C|2511378/2||VALOR TRANSF. NILSON FERNANDES DE OLIVEIRA|| |I200|2510906|08072021|2330|N|| |I250|3742||2330|D|2510906/1||VR.DEB. DUPL.53502-1 BIO COMPANY COM. E SERV. LTDA|| |I250|119||2330|C|2510906/2||VR.DEB. DUPL.53502-1 BIO COMPANY COM. E SERV. LTDA|| |I200|2511169|08072021|758,47|N|| |I250|800||758,47|D|2511169/1||VR. S/ NF.32109 ALFAKIT LTDA|| |I250|5237||758,47|C|2511169/2||VR. S/ NF.32109 ALFAKIT LTDA|| |I200|2511170|08072021|645,24|N|| |I250|800||645,24|D|2511170/1||VR. S/ NF.516298 CM HOSPITALAR LTDA|| |I250|3263||645,24|C|2511170/2||VR. S/ NF.516298 CM HOSPITALAR LTDA|| |I200|2511172|08072021|1719|N|| |I250|800||1719|D|2511172/1||VR. S/ NF.8554 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I250|6777||1719|C|2511172/2||VR. S/ NF.8554 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I200|2511173|08072021|2230,13|N|| |I250|800||2230,13|D|2511173/1||VR. S/ NF.516207 CM HOSPITALAR LTDA|| |I250|3263||2230,13|C|2511173/2||VR. S/ NF.516207 CM HOSPITALAR LTDA|| |I200|2511313|08072021|2350|N|| |I250|119||2350|D|2511313/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||2350|C|2511313/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2510052|09072021|23701,76|N|| |I250|2006||23701,76|D|2510052/1||VR. NF 428|| |I250|1380||23701,76|C|2510052/2||VR. NF 428|| |I200|2510907|09072021|11491,15|N|| |I250|1431||11491,15|D|2510907/1||VR.DEB. DUPL.158780-1 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|119||11491,15|C|2510907/2||VR.DEB. DUPL.158780-1 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2510914|09072021|14,04|N|| |I250|1183||14,04|D|2510914/1||VR. DEB. ISS PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||14,04|C|2510914/2||VR. DEB. ISS PREFEITURA MUNICIPAL DE ARAXA|| |I200|2510917|09072021|438|N|| |I250|6559||438|D|2510917/1||VR.DEB. DUPL.231218-A J FARIA DIST HIG PROF LTDA|| |I250|119||438|C|2510917/2||VR.DEB. DUPL.231218-A J FARIA DIST HIG PROF LTDA|| |I200|2510920|09072021|1167,01|N|| |I250|6859||1167,01|D|2510920/1||VR.DEB. DUPL.12254 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||1167,01|C|2510920/2||VR.DEB. DUPL.12254 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2511175|09072021|430|N|| |I250|800||430|D|2511175/1||VR. S/ NF.5034 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|6895||430|C|2511175/2||VR. S/ NF.5034 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2511203|09072021|524,8|N|| |I250|1022||524,8|D|2511203/1||VR. S/ NF.48506 PAPELARIA REGIONAL LTDA|| |I250|2684||524,8|C|2511203/2||VR. S/ NF.48506 PAPELARIA REGIONAL LTDA|| |I200|2511204|09072021|10169,14|N|| |I250|800||10169,14|D|2511204/1||VR. S/ NF.606973 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||10169,14|C|2511204/2||VR. S/ NF.606973 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2511314|09072021|13100|N|| |I250|119||13100|D|2511314/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||13100|C|2511314/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511205|11072021|1655,8|N|| |I250|800||1655,8|D|2511205/1||VR. S/ NF.562 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|6992||1655,8|C|2511205/2||VR. S/ NF.562 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2510858|12072021|159,14|N|| |I250|53||159,14|D|2510858/1||REC. INSS S/ NF 25526 MARLUCE A.F.RODRIGUES|| |I250|547||159,14|C|2510858/2||REC. INSS S/ NF 25526 MARLUCE A.F.RODRIGUES|| |I200|2510859|12072021|1446,8|N|| |I250|6747||1446,8|D|2510859/1||PAGO NF 25526 MARLUCE A.F.RODRIGUES|| |I250|53||1446,8|C|2510859/2||PAGO NF 25526 MARLUCE A.F.RODRIGUES|| |I200|2510931|12072021|112,84|N|| |I250|1037||112,84|D|2510931/1||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I250|119||112,84|C|2510931/2||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I200|2510933|12072021|347,5|N|| |I250|4020||347,5|D|2510933/1||VR.DEB. DUPL.7899-1 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I250|119||347,5|C|2510933/2||VR.DEB. DUPL.7899-1 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I200|2510934|12072021|5828,35|N|| |I250|6859||5828,35|D|2510934/1||VR.DEB. DUPL.12341 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||5828,35|C|2510934/2||VR.DEB. DUPL.12341 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2510937|12072021|109,9|N|| |I250|1037||109,9|D|2510937/1||VR. DEB.6388567 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||109,9|C|2510937/2||VR. DEB.6388567 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2510940|12072021|189,9|N|| |I250|1037||189,9|D|2510940/1||VR. DEB.DUPL. 6386698 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||189,9|C|2510940/2||VR. DEB.DUPL. 6386698 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2510942|12072021|592,8|N|| |I250|6831||592,8|D|2510942/1||VR.DEB. DUPL.8279 COPATI E CARDOSO|| |I250|119||592,8|C|2510942/2||VR.DEB. DUPL.8279 COPATI E CARDOSO|| |I200|2510943|12072021|876|N|| |I250|6714||876|D|2510943/1||VR.DEB. DUPL.1864 LAUREMIR MODA JUNIOR - ME|| |I250|119||876|C|2510943/2||VR.DEB. DUPL.1864 LAUREMIR MODA JUNIOR - ME|| |I200|2510944|12072021|203|N|| |I250|1037||203|D|2510944/1||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I250|119||203|C|2510944/2||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I200|2510945|12072021|90|N|| |I250|4514||90|D|2510945/1||VR.DEB. DUPL.5210 JASON TELES BOTELHO|| |I250|119||90|C|2510945/2||VR.DEB. DUPL.5210 JASON TELES BOTELHO|| |I200|2510947|12072021|91,84|N|| |I250|1253||91,84|D|2510947/1||VR. DEB. OI S/A|| |I250|119||91,84|C|2510947/2||VR. DEB. OI S/A|| |I200|2510948|12072021|111,12|N|| |I250|1061||111,12|D|2510948/1||VR. DEB. CEMIG CONF EXTRATO|| |I250|119||111,12|C|2510948/2||VR. DEB. CEMIG CONF EXTRATO|| |I200|2510950|12072021|2320|N|| |I250|53||2320|D|2510950/1||REC.CH.N.4450|| |I250|119||2320|C|2510950/2||REC.CH.N.4450|| |I200|2510951|12072021|2320|N|| |I250|6051||2320|D|2510951/1||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I250|53||2320|C|2510951/2||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2510953|12072021|1930|N|| |I250|53||1930|D|2510953/1||REC.CH.N.4449|| |I250|119||1930|C|2510953/2||REC.CH.N.4449|| |I200|2510954|12072021|1930|N|| |I250|2896||1930|D|2510954/1||PAGO JACY CONTABILIDADE LTDA|| |I250|53||1930|C|2510954/2||PAGO JACY CONTABILIDADE LTDA|| |I200|2511206|12072021|8126,8|N|| |I250|814||8126,8|D|2511206/1||VR. S/ NF.168457 JP IND. FARMAC. S/A|| |I250|1554||8126,8|C|2511206/2||VR. S/ NF.168457 JP IND. FARMAC. S/A|| |I200|2511207|12072021|34484,37|N|| |I250|814||34484,37|D|2511207/1||VR. S/ NF.330689 MED CENTER COMERCIAL LTDA|| |I250|6985||34484,37|C|2511207/2||VR. S/ NF.330689 MED CENTER COMERCIAL LTDA|| |I200|2511208|12072021|634,3|N|| |I250|2595||634,3|D|2511208/1||VR. S/ NF.18947 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|6717||634,3|C|2511208/2||VR. S/ NF.18947 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2511209|12072021|1200|N|| |I250|1130||1200|D|2511209/1||VR. S/ NF.0087 HUGO MANOEL DE SOUZA SOARES|| |I250|6967||1200|C|2511209/2||VR. S/ NF.0087 HUGO MANOEL DE SOUZA SOARES|| |I200|2511212|12072021|400|N|| |I250|1145||400|D|2511212/1||VR. S/ NF.0092 ARTEDES CORTES DOS PASSOS|| |I250|6977||400|C|2511212/2||VR. S/ NF.0092 ARTEDES CORTES DOS PASSOS|| |I200|2511316|12072021|28100|N|| |I250|4730||28100|D|2511316/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||28100|C|2511316/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2511383|12072021|47437,42|N|| |I250|119||47437,42|D|2511383/1||VR. CRED. COBRANCA N/ DATA|| |I250|2044||47437,42|C|2511383/2||VR. CRED. COBRANCA N/ DATA|| |I200|2511384|12072021|328,55|N|| |I250|180||328,55|D|2511384/1||VALOR PIS S/ NF 425|| |I250|2044||328,55|C|2511384/2||VALOR PIS S/ NF 425|| |I200|2511385|12072021|1516,38|N|| |I250|142||1516,38|D|2511385/1||VALOR COFINS S/ NF 425|| |I250|2044||1516,38|C|2511385/2||VALOR COFINS S/ NF 425|| |I200|2511386|12072021|758,19|N|| |I250|176||758,19|D|2511386/1||VALOR IRRF S/ NF 425|| |I250|2044||758,19|C|2511386/2||VALOR IRRF S/ NF 425|| |I200|2511387|12072021|505,46|N|| |I250|157||505,46|D|2511387/1||VALOR CSLL S/ NF 425|| |I250|2044||505,46|C|2511387/2||VALOR CSLL S/ NF 425|| |I200|2511388|12072021|578,88|N|| |I250|6934||578,88|D|2511388/1||VALOR TRANSF. CETRIM COOP. EMP. RURAIS DO TRIANGULO MINEIRO|| |I250|119||578,88|C|2511388/2||VALOR TRANSF. CETRIM COOP. EMP. RURAIS DO TRIANGULO MINEIRO|| |I200|2511392|12072021|2585|N|| |I250|6944||2585|D|2511392/1||VALOR TRANF. ML CONSULTORIA EM SAUDE LTDA|| |I250|119||2585|C|2511392/2||VALOR TRANF. ML CONSULTORIA EM SAUDE LTDA|| |I200|2511395|12072021|2312|N|| |I250|6927||2312|D|2511395/1||VALOR PAGTO CARTAO TECHMAXI COMERCIO E SERVICOS|| |I250|119||2312|C|2511395/2||VALOR PAGTO CARTAO TECHMAXI COMERCIO E SERVICOS|| |I200|2511400|12072021|100|N|| |I250|1323||100|D|2511400/1||VALOR ANUIDADE CARTAO CREDITO|| |I250|119||100|C|2511400/2||VALOR ANUIDADE CARTAO CREDITO|| |I200|2511401|12072021|3609,47|N|| |I250|6966||3609,47|D|2511401/1||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I250|119||3609,47|C|2511401/2||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2511404|12072021|178,84|N|| |I250|6966||178,84|D|2511404/1||VALOR CSLL/PIS/COFINS S/ NF 160 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|2951||178,84|C|2511404/2||VALOR CSLL/PIS/COFINS S/ NF 160 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2511405|12072021|57,69|N|| |I250|6966||57,69|D|2511405/1||VALOR IRRF S/ NF 160 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6840||57,69|C|2511405/2||VALOR IRRF S/ NF 160 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2510955|13072021|1746,34|N|| |I250|6976||1746,34|D|2510955/1||VR.DEB. DUPL.19800-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||1746,34|C|2510955/2||VR.DEB. DUPL.19800-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2511213|13072021|305|N|| |I250|1126||305|D|2511213/1||VR. S/ NF.00724 ANTONIO GERALDO DA SILVA|| |I250|6928||305|C|2511213/2||VR. S/ NF.00724 ANTONIO GERALDO DA SILVA|| |I200|2511214|13072021|10944,5|N|| |I250|800||10944,5|D|2511214/1||VR. S/ NF.116605 NIPRO MEDICAL LTDA|| |I250|2580||10944,5|C|2511214/2||VR. S/ NF.116605 NIPRO MEDICAL LTDA|| |I200|2511215|13072021|15388,74|N|| |I250|800||15388,74|D|2511215/1||VR. S/ NF.1589011 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||15388,74|C|2511215/2||VR. S/ NF.1589011 FRESENIUS MEDICAL CARE LTDA|| |I200|2511216|13072021|22054,96|N|| |I250|800||22054,96|D|2511216/1||VR. S/ NF.1589010 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||22054,96|C|2511216/2||VR. S/ NF.1589010 FRESENIUS MEDICAL CARE LTDA|| |I200|2511217|13072021|578,88|N|| |I250|800||578,88|D|2511217/1||VR. S/ NF.1116514 CETRIM COOP. EMP. RURAIS DO TRIANGULO MINEIRO|| |I250|6934||578,88|C|2511217/2||VR. S/ NF.1116514 CETRIM COOP. EMP. RURAIS DO TRIANGULO MINEIRO|| |I200|2511317|13072021|4300|N|| |I250|119||4300|D|2511317/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||4300|C|2511317/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511475|13072021|9,94|N|| |I250|6928||9,94|D|2511475/1||VR. ISS S/ NF.00724 ANTONIO GERALDO DA SILVA|| |I250|2843||9,94|C|2511475/2||VR. ISS S/ NF.00724 ANTONIO GERALDO DA SILVA|| |I200|2511509|13072021|86,53|N|| |I250|6976||86,53|D|2511509/1||VR.CSLL/PIS/COFINS S/DUPL.19800-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|2951||86,53|C|2511509/2||VR.CSLL/PIS/COFINS S/DUPL.19800-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2511510|13072021|27,91|N|| |I250|6976||27,91|D|2511510/1||VR.IRRF S/DUPL.19800-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6840||27,91|C|2511510/2||VR.IRRF S/DUPL.19800-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2510956|14072021|316,13|N|| |I250|1060||316,13|D|2510956/1||VR. DEB. COPASA CONF EXTRATO|| |I250|119||316,13|C|2510956/2||VR. DEB. COPASA CONF EXTRATO|| |I200|2511218|14072021|2284,68|N|| |I250|800||2284,68|D|2511218/1||VR. S/ NF.1615 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|6896||2284,68|C|2511218/2||VR. S/ NF.1615 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2511318|14072021|350|N|| |I250|119||350|D|2511318/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||350|C|2511318/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511407|14072021|394579,52|N|| |I250|119||394579,52|D|2511407/1||VR. CRED. COBRANCA N/ DATA|| |I250|2006||394579,52|C|2511407/2||VR. CRED. COBRANCA N/ DATA|| |I200|2511409|14072021|8052,65|N|| |I250|941||8052,65|D|2511409/1||VALOR ISS S/ NFS 426 A 428|| |I250|2006||8052,65|C|2511409/2||VALOR ISS S/ NFS 426 A 428|| |I200|2510959|15072021|9700,06|N|| |I250|1520||9700,06|D|2510959/1||VR.DEB. DUPL.144109315 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9700,06|C|2510959/2||VR.DEB. DUPL.144109315 FRESENIUS MEDICAL CARE LTDA|| |I200|2510960|15072021|480,6|N|| |I250|6788||480,6|D|2510960/1||VR.DEB. DUPL.2956 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|119||480,6|C|2510960/2||VR.DEB. DUPL.2956 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2510962|15072021|71,81|N|| |I250|1253||71,81|D|2510962/1||VR. DEB. OI S/A|| |I250|119||71,81|C|2510962/2||VR. DEB. OI S/A|| |I200|2511319|15072021|310285,02|N|| |I250|4730||310285,02|D|2511319/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||310285,02|C|2511319/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2511410|15072021|27430,89|N|| |I250|6841||27430,89|D|2511410/1||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I250|119||27430,89|C|2511410/2||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I200|2511411|15072021|438,42|N|| |I250|6841||438,42|D|2511411/1||VALOR IRRF S/ NFS 576/577 LITOCENTER DE ARAXA S/C LTDA|| |I250|6840||438,42|C|2511411/2||VALOR IRRF S/ NFS 576/577 LITOCENTER DE ARAXA S/C LTDA|| |I200|2511413|15072021|1359,12|N|| |I250|6841||1359,12|D|2511413/1||VALOR CS/PIS/COFINS S/ NFS 576/577 LITOCENTER DE ARAXA S/C LTDA|| |I250|2951||1359,12|C|2511413/2||VALOR CS/PIS/COFINS S/ NFS 576/577 LITOCENTER DE ARAXA S/C LTDA|| |I200|2511414|15072021|15000|N|| |I250|744||15000|D|2511414/1||VALOR TRANSF. LUCROS ROBERTO RODRIGUES|| |I250|119||15000|C|2511414/2||VALOR TRANSF. LUCROS ROBERTO RODRIGUES|| |I200|2511415|15072021|15000|N|| |I250|744||15000|D|2511415/1||VALOR TRANSF. LUCROS FERNANDO EUGENIO MACHADO|| |I250|119||15000|C|2511415/2||VALOR TRANSF. LUCROS FERNANDO EUGENIO MACHADO|| |I200|2511416|15072021|400|N|| |I250|6977||400|D|2511416/1||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I250|119||400|C|2511416/2||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I200|2511418|15072021|1200|N|| |I250|6967||1200|D|2511418/1||VALOR TRANSF. HUGO MANOEL DE SOUZA SOARES|| |I250|119||1200|C|2511418/2||VALOR TRANSF. HUGO MANOEL DE SOUZA SOARES|| |I200|2511419|15072021|13769,79|N|| |I250|6726||13769,79|D|2511419/1||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|119||13769,79|C|2511419/2||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2511421|15072021|682,25|N|| |I250|6726||682,25|D|2511421/1||VALOR CSLL/PIS/COFINS S/ NF 291 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|2951||682,25|C|2511421/2||VALOR CSLL/PIS/COFINS S/ NF 291 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2511422|15072021|220,08|N|| |I250|6726||220,08|D|2511422/1||VALOR IRRF S/ NF 291 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6840||220,08|C|2511422/2||VALOR IRRF S/ NF 291 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2511423|15072021|1206,1|N|| |I250|1658||1206,1|D|2511423/1||VALOR TRANSF. FERIAS FERNANDA ESTER NUNES|| |I250|119||1206,1|C|2511423/2||VALOR TRANSF. FERIAS FERNANDA ESTER NUNES|| |I200|2510969|16072021|4083,24|N|| |I250|6839||4083,24|D|2510969/1||VR.DEB. DUPL.665721 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|119||4083,24|C|2510969/2||VR.DEB. DUPL.665721 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2511320|16072021|4100|N|| |I250|119||4100|D|2511320/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||4100|C|2511320/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2510860|19072021|1307,25|N|| |I250|6574||1307,25|D|2510860/1||VALOR FERIAS MES 07/2021|| |I250|1658||1307,25|C|2510860/2||VALOR FERIAS MES 07/2021|| |I200|2510971|19072021|431,5|N|| |I250|6836||431,5|D|2510971/1||VR.DEB. DUPL.561 EMBALAGENS DONA BEJA LTDA|| |I250|119||431,5|C|2510971/2||VR.DEB. DUPL.561 EMBALAGENS DONA BEJA LTDA|| |I200|2511219|19072021|285|N|| |I250|800||285|D|2511219/1||VR. S/ NF.14009 EMBALAGENS DONA BEJA LTDA|| |I250|6836||285|C|2511219/2||VR. S/ NF.14009 EMBALAGENS DONA BEJA LTDA|| |I200|2511273|19072021|1773|N|| |I250|2595||1773|D|2511273/1||VR. S/ NF.172 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6966||1773|C|2511273/2||VR. S/ NF.172 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2511322|19072021|450|N|| |I250|119||450|D|2511322/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||450|C|2511322/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2510053|20072021|25171,08|N|| |I250|2190||25171,08|D|2510053/1||VR. NF 429|| |I250|1380||25171,08|C|2510053/2||VR. NF 429|| |I200|2510127|20072021|1889,76|N|| |I250|551||1889,76|D|2510127/1||VR. DEB. IRRF|| |I250|119||1889,76|C|2510127/2||VR. DEB. IRRF|| |I200|2510158|20072021|3332,48|N|| |I250|2951||3332,48|D|2510158/1||VR. DEB. CSLL/PIS/COFINS|| |I250|119||3332,48|C|2510158/2||VR. DEB. CSLL/PIS/COFINS|| |I200|2510159|20072021|835,89|N|| |I250|6840||835,89|D|2510159/1||VR. DEB. IRRF|| |I250|119||835,89|C|2510159/2||VR. DEB. IRRF|| |I200|2510973|20072021|3207,81|N|| |I250|6896||3207,81|D|2510973/1||VR.DEB. DUPL.1548 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|119||3207,81|C|2510973/2||VR.DEB. DUPL.1548 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2510975|20072021|13521,4|N|| |I250|1554||13521,4|D|2510975/1||VR.DEB. DUPL.1166935 JP IND. FARMAC. S/A|| |I250|119||13521,4|C|2510975/2||VR.DEB. DUPL.1166935 JP IND. FARMAC. S/A|| |I200|2510976|20072021|618|N|| |I250|1554||618|D|2510976/1||VR.DEB. DUPL.1167974 JP IND. FARMAC. S/A|| |I250|119||618|C|2510976/2||VR.DEB. DUPL.1167974 JP IND. FARMAC. S/A|| |I200|2510977|20072021|410|N|| |I250|4020||410|D|2510977/1||VR.DEB. DUPL.7754-3 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I250|119||410|C|2510977/2||VR.DEB. DUPL.7754-3 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I200|2510979|20072021|10783,5|N|| |I250|5532||10783,5|D|2510979/1||VR.DEB. DUPL.601392-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||10783,5|C|2510979/2||VR.DEB. DUPL.601392-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2510981|20072021|637,5|N|| |I250|5532||637,5|D|2510981/1||VR.DEB. DUPL.1446836-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||637,5|C|2510981/2||VR.DEB. DUPL.1446836-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2510982|20072021|59,4|N|| |I250|547||59,4|D|2510982/1||VR. DEB. INSS|| |I250|119||59,4|C|2510982/2||VR. DEB. INSS|| |I200|2510983|20072021|721,84|N|| |I250|6895||721,84|D|2510983/1||VR.DEB. DUPL.4979 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|119||721,84|C|2510983/2||VR.DEB. DUPL.4979 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2510984|20072021|1827,2|N|| |I250|6992||1827,2|D|2510984/1||VR.DEB. DUPL.494 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|119||1827,2|C|2510984/2||VR.DEB. DUPL.494 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2510985|20072021|202,5|N|| |I250|4586||202,5|D|2510985/1||VR.DEB. DUPL.154490-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||202,5|C|2510985/2||VR.DEB. DUPL.154490-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2510986|20072021|2,5|N|| |I250|1319||2,5|D|2510986/1||VR.JUROS DUPL.154490-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2510986/2||VR.JUROS DUPL.154490-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2510987|20072021|240|N|| |I250|4266||240|D|2510987/1||VR.DEB. DUPL.10349 REZENDE NESSRALLA & CIA LTDA|| |I250|119||240|C|2510987/2||VR.DEB. DUPL.10349 REZENDE NESSRALLA & CIA LTDA|| |I200|2510988|20072021|32063,45|N|| |I250|547||32063,45|D|2510988/1||VR. DEB. INSS|| |I250|119||32063,45|C|2510988/2||VR. DEB. INSS|| |I200|2511220|20072021|118|N|| |I250|1022||118|D|2511220/1||VR. S/ NF.0890 TECHMAXI COMERCIO E SERVICOS|| |I250|6927||118|C|2511220/2||VR. S/ NF.0890 TECHMAXI COMERCIO E SERVICOS|| |I200|2511323|20072021|70700|N|| |I250|119||70700|D|2511323/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||70700|C|2511323/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511424|20072021|300|N|| |I250|6980||300|D|2511424/1||VALOR TRANSF. FERNANDO ALBERTO DA SILVA DUARTE|| |I250|119||300|C|2511424/2||VALOR TRANSF. FERNANDO ALBERTO DA SILVA DUARTE|| |I200|2510990|21072021|261,66|N|| |I250|6980||261,66|D|2510990/1||VR.DEB. DUPL.57127261 FERNANDO ALBERTO DA SILVA DUARTE|| |I250|119||261,66|C|2510990/2||VR.DEB. DUPL.57127261 FERNANDO ALBERTO DA SILVA DUARTE|| |I200|2510991|21072021|0,04|N|| |I250|6980||0,04|D|2510991/1||VR.DESC. OBTIDO DUPL.57127261 FERNANDO ALBERTO DA SILVA DUARTE|| |I250|3047||0,04|C|2510991/2||VR.DESC. OBTIDO DUPL.57127261 FERNANDO ALBERTO DA SILVA DUARTE|| |I200|2511221|21072021|1392,06|N|| |I250|852||1392,06|D|2511221/1||VR. S/ NF.3266 INSTITUTO FOCO|| |I250|6867||1392,06|C|2511221/2||VR. S/ NF.3266 INSTITUTO FOCO|| |I200|2511324|21072021|5200|N|| |I250|119||5200|D|2511324/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||5200|C|2511324/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511357|21072021|103|N|| |I250|1323||103|D|2511357/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||103|C|2511357/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2511358|21072021|103|N|| |I250|91||103|D|2511358/1||VR. RESGATE CONF. AVISO|| |I250|6965||103|C|2511358/2||VR. RESGATE CONF. AVISO|| |I200|2511425|21072021|20692,27|N|| |I250|119||20692,27|D|2511425/1||VR. CRED. COBRANCA N/ DATA|| |I250|2190||20692,27|C|2511425/2||VR. CRED. COBRANCA N/ DATA|| |I200|2511428|21072021|2930,79|N|| |I250|53||2930,79|D|2511428/1||REC. N/ DATA|| |I250|2190||2930,79|C|2511428/2||REC. N/ DATA|| |I200|2511429|21072021|1734,39|N|| |I250|1107||1734,39|D|2511429/1||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I250|53||1734,39|C|2511429/2||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I200|2511430|21072021|1196,4|N|| |I250|797||1196,4|D|2511430/1||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I250|53||1196,4|C|2511430/2||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I200|2511432|21072021|4940,61|N|| |I250|2114||4940,61|D|2511432/1||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|119||4940,61|C|2511432/2||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2511433|21072021|78,96|N|| |I250|2114||78,96|D|2511433/1||VALOR IRRF S/ NF 4066 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|6840||78,96|C|2511433/2||VALOR IRRF S/ NF 4066 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2511435|21072021|244,78|N|| |I250|2114||244,78|D|2511435/1||VALOR CSLL/PIS/OFINS S/ NF 4066 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2951||244,78|C|2511435/2||VALOR CSLL/PIS/OFINS S/ NF 4066 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2511761|21072021|163,61|N|| |I250|180||163,61|D|2511761/1||VR. PIS S/ NF 429|| |I250|2190||163,61|C|2511761/2||VR. PIS S/ NF 429|| |I200|2511763|21072021|755,13|N|| |I250|142||755,13|D|2511763/1||VR. COFINS S/ NF 429|| |I250|2190||755,13|C|2511763/2||VR. COFINS S/ NF 429|| |I200|2511769|21072021|377,57|N|| |I250|176||377,57|D|2511769/1||VR. IRRF S/ NF 429|| |I250|2190||377,57|C|2511769/2||VR. IRRF S/ NF 429|| |I200|2511773|21072021|251,71|N|| |I250|157||251,71|D|2511773/1||VR. CSLL S/ NF 429|| |I250|2190||251,71|C|2511773/2||VR. CSLL S/ NF 429|| |I200|2510992|22072021|1198,91|N|| |I250|7000||1198,91|D|2510992/1||VR.DEB. DUPL.177232-2 SCANSOURCE BRASIL DISTRIB. DE TECN. LTA|| |I250|119||1198,91|C|2510992/2||VR.DEB. DUPL.177232-2 SCANSOURCE BRASIL DISTRIB. DE TECN. LTA|| |I200|2510993|22072021|398,29|N|| |I250|6859||398,29|D|2510993/1||VR.DEB. DUPL.12305 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||398,29|C|2510993/2||VR.DEB. DUPL.12305 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2510994|22072021|835,8|N|| |I250|2843||835,8|D|2510994/1||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||835,8|C|2510994/2||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I200|2511222|22072021|3000|N|| |I250|800||3000|D|2511222/1||VR. S/ NF.1589744 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||3000|C|2511222/2||VR. S/ NF.1589744 FRESENIUS MEDICAL CARE LTDA|| |I200|2511223|22072021|1840|N|| |I250|800||1840|D|2511223/1||VR. S/ NF.288971 FARMARIN IND. E COM. LTDA|| |I250|1516||1840|C|2511223/2||VR. S/ NF.288971 FARMARIN IND. E COM. LTDA|| |I200|2511224|22072021|1224|N|| |I250|800||1224|D|2511224/1||VR. S/ NF.289167 FARMARIN IND. E COM. LTDA|| |I250|1516||1224|C|2511224/2||VR. S/ NF.289167 FARMARIN IND. E COM. LTDA|| |I200|2511275|22072021|14556,31|N|| |I250|2595||14556,31|D|2511275/1||VR. S/ NF.576 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||14556,31|C|2511275/2||VR. S/ NF.576 LITOCENTER DE ARAXA S/C LTDA|| |I200|2511280|22072021|14672,12|N|| |I250|2595||14672,12|D|2511280/1||VR. S/ NF.577 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||14672,12|C|2511280/2||VR. S/ NF.577 LITOCENTER DE ARAXA S/C LTDA|| |I200|2511284|22072021|14672,12|N|| |I250|2595||14672,12|D|2511284/1||VR. S/ NF.291 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||14672,12|C|2511284/2||VR. S/ NF.291 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2517590|22072021|2041,62|N|| |I250|744||2041,62|D|2517590/1||VR. LUCROS ROBERTO RODRIGUES|| |I250|6839||2041,62|C|2517590/2||VR. LUCROS ROBERTO RODRIGUES|| |I200|2517591|22072021|2041,62|N|| |I250|744||2041,62|D|2517591/1||VR. LUCROS FERNANDO EUGENIO MACHADO|| |I250|6839||2041,62|C|2517591/2||VR. LUCROS FERNANDO EUGENIO MACHADO|| |I200|2510124|23072021|2610,98|N|| |I250|636||2610,98|D|2510124/1||VR. DEB. PIS|| |I250|119||2610,98|C|2510124/2||VR. DEB. PIS|| |I200|2510126|23072021|12050,71|N|| |I250|602||12050,71|D|2510126/1||VR. DEB. COFINS|| |I250|119||12050,71|C|2510126/2||VR. DEB. COFINS|| |I200|2510998|23072021|1385,72|N|| |I250|1520||1385,72|D|2510998/1||VR.DEB. DUPL.1995507 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1385,72|C|2510998/2||VR.DEB. DUPL.1995507 FRESENIUS MEDICAL CARE LTDA|| |I200|2510999|23072021|9525,46|N|| |I250|1520||9525,46|D|2510999/1||VR.DEB. DUPL.46531001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9525,46|C|2510999/2||VR.DEB. DUPL.46531001 FRESENIUS MEDICAL CARE LTDA|| |I200|2511000|23072021|779,96|N|| |I250|1520||779,96|D|2511000/1||VR.DEB. DUPL.46530001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||779,96|C|2511000/2||VR.DEB. DUPL.46530001 FRESENIUS MEDICAL CARE LTDA|| |I200|2511001|23072021|505,35|N|| |I250|1520||505,35|D|2511001/1||VR.DEB. DUPL.46474001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2511001/2||VR.DEB. DUPL.46474001 FRESENIUS MEDICAL CARE LTDA|| |I200|2511002|23072021|130|N|| |I250|1963||130|D|2511002/1||VR.DEB. DUPL.11318 GRAFICA SANTA ADELIA LTDA|| |I250|119||130|C|2511002/2||VR.DEB. DUPL.11318 GRAFICA SANTA ADELIA LTDA|| |I200|2511003|23072021|505,35|N|| |I250|1520||505,35|D|2511003/1||VR.DEB. DUPL.46473001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2511003/2||VR.DEB. DUPL.46473001 FRESENIUS MEDICAL CARE LTDA|| |I200|2511004|23072021|1000|N|| |I250|6829||1000|D|2511004/1||VR.DEB. DUPL.19557 L.F WOLF FARIAS HOSPITALARES LTDA|| |I250|119||1000|C|2511004/2||VR.DEB. DUPL.19557 L.F WOLF FARIAS HOSPITALARES LTDA|| |I200|2511225|23072021|1048|N|| |I250|814||1048|D|2511225/1||VR. S/ NF.169019 JP IND. FARMAC. S/A|| |I250|1554||1048|C|2511225/2||VR. S/ NF.169019 JP IND. FARMAC. S/A|| |I200|2511285|23072021|530|N|| |I250|6787||530|D|2511285/1||VR. S/ NF.46980 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2511285/2||VR. S/ NF.46980 FRESENIUS MEDICAL CARE LTDA|| |I200|2511286|23072021|818|N|| |I250|6787||818|D|2511286/1||VR. S/ NF.47026 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||818|C|2511286/2||VR. S/ NF.47026 FRESENIUS MEDICAL CARE LTDA|| |I200|2511287|23072021|9990|N|| |I250|6787||9990|D|2511287/1||VR. S/ NF.47027 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||9990|C|2511287/2||VR. S/ NF.47027 FRESENIUS MEDICAL CARE LTDA|| |I200|2511289|23072021|530|N|| |I250|6787||530|D|2511289/1||VR. S/ NF.46979 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2511289/2||VR. S/ NF.46979 FRESENIUS MEDICAL CARE LTDA|| |I200|2511325|23072021|29020|N|| |I250|119||29020|D|2511325/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||29020|C|2511325/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511327|23072021|18300|N|| |I250|4730||18300|D|2511327/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||18300|C|2511327/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2511436|23072021|524,8|N|| |I250|2684||524,8|D|2511436/1||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I250|119||524,8|C|2511436/2||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I200|2511501|23072021|464,54|N|| |I250|1520||464,54|D|2511501/1||VR.CSLL/PIS/COFINS S/ DUPL.46531001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||464,54|C|2511501/2||VR.CSLL/PIS/COFINS S/ DUPL.46531001 FRESENIUS MEDICAL CARE LTDA|| |I200|2511503|23072021|38,04|N|| |I250|1520||38,04|D|2511503/1||VR.CSLL/PIS/COFINS S/ DUPL.46530001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||38,04|C|2511503/2||VR.CSLL/PIS/COFINS S/ DUPL.46530001 FRESENIUS MEDICAL CARE LTDA|| |I200|2511505|23072021|24,65|N|| |I250|1520||24,65|D|2511505/1||VR.CSLL/PIS/COFINS S/ DUPL.46473001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2511505/2||VR.CSLL/PIS/COFINS S/ DUPL.46473001 FRESENIUS MEDICAL CARE LTDA|| |I200|2511507|23072021|24,65|N|| |I250|1520||24,65|D|2511507/1||VR.CSLL/PIS/COFINS S/ DUPL.46474001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2511507/2||VR.CSLL/PIS/COFINS S/ DUPL.46474001 FRESENIUS MEDICAL CARE LTDA|| |I200|2517760|23072021|657,23|N|| |I250|2595||657,23|D|2517760/1||VR. S/ NF.19111 GANIME & DUMONT S/S LTDA|| |I250|2858||657,23|C|2517760/2||VR. S/ NF.19111 GANIME & DUMONT S/S LTDA|| |I200|2511005|26072021|7277,5|N|| |I250|2580||7277,5|D|2511005/1||VR.DEB. DUPL.11539801 NIPRO MEDICAL LTDA|| |I250|119||7277,5|C|2511005/2||VR.DEB. DUPL.11539801 NIPRO MEDICAL LTDA|| |I200|2511006|26072021|50|N|| |I250|1037||50|D|2511006/1||VR. DEB. ACIA|| |I250|119||50|C|2511006/2||VR. DEB. ACIA|| |I200|2511007|26072021|25580,05|N|| |I250|6985||25580,05|D|2511007/1||VR.DEB. DUPL.325789-01 MED CENTER COMERCIAL LTDA|| |I250|119||25580,05|C|2511007/2||VR.DEB. DUPL.325789-01 MED CENTER COMERCIAL LTDA|| |I200|2511008|26072021|1815|N|| |I250|3742||1815|D|2511008/1||VR.DEB. DUPL.5376201 BIO COMPANY COM. E SERV. LTDA|| |I250|119||1815|C|2511008/2||VR.DEB. DUPL.5376201 BIO COMPANY COM. E SERV. LTDA|| |I200|2511009|26072021|292,98|N|| |I250|1253||292,98|D|2511009/1||VR. DEB. VIVO|| |I250|119||292,98|C|2511009/2||VR. DEB. VIVO|| |I200|2511226|26072021|1452|N|| |I250|800||1452|D|2511226/1||VR. S/ NF.54184 BIO COMPANY COM. E SERV. LTDA|| |I250|3742||1452|C|2511226/2||VR. S/ NF.54184 BIO COMPANY COM. E SERV. LTDA|| |I200|2511227|26072021|5040|N|| |I250|800||5040|D|2511227/1||VR. S/ NF.3202 NIPRO MEDICAL LTDA|| |I250|2580||5040|C|2511227/2||VR. S/ NF.3202 NIPRO MEDICAL LTDA|| |I200|2511228|26072021|4137|N|| |I250|800||4137|D|2511228/1||VR. S/ NF.289136 FARMARIN IND. E COM. LTDA|| |I250|1516||4137|C|2511228/2||VR. S/ NF.289136 FARMARIN IND. E COM. LTDA|| |I200|2511229|26072021|200|N|| |I250|800||200|D|2511229/1||VR. S/ NF.155531 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||200|C|2511229/2||VR. S/ NF.155531 WHITE MARTINS GASES INDLS LTDA|| |I200|2511230|26072021|108|N|| |I250|800||108|D|2511230/1||VR. S/ NF.171078 COMERCIAL BOM NEGOCIO LTDA|| |I250|2862||108|C|2511230/2||VR. S/ NF.171078 COMERCIAL BOM NEGOCIO LTDA|| |I200|2511328|26072021|35310|N|| |I250|119||35310|D|2511328/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||35310|C|2511328/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511460|26072021|295,06|N|| |I250|6928||295,06|D|2511460/1||VALOR TRANSF. ANTONIO GERALDO DA SILVA|| |I250|119||295,06|C|2511460/2||VALOR TRANSF. ANTONIO GERALDO DA SILVA|| |I200|2511010|27072021|930|N|| |I250|53||930|D|2511010/1||REC.CH.N.4451|| |I250|119||930|C|2511010/2||REC.CH.N.4451|| |I200|2511011|27072021|930|N|| |I250|1075||930|D|2511011/1||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I250|53||930|C|2511011/2||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I200|2511236|27072021|8029|N|| |I250|7003||8029|D|2511236/1||VR. S/ NF.74753 FREEDON VEICULOS ELETRICOS LTDA|| |I250|7005||8029|C|2511236/2||VR. S/ NF.74753 FREEDON VEICULOS ELETRICOS LTDA|| |I200|2511330|27072021|950|N|| |I250|119||950|D|2511330/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||950|C|2511330/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511012|28072021|657,23|N|| |I250|2858||657,23|D|2511012/1||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I250|119||657,23|C|2511012/2||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I200|2511244|28072021|280|N|| |I250|1145||280|D|2511244/1||VR. S/ NF.00130 KARINA RODRIGUES SOUSA|| |I250|6984||280|C|2511244/2||VR. S/ NF.00130 KARINA RODRIGUES SOUSA|| |I200|2511331|28072021|660|N|| |I250|119||660|D|2511331/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||660|C|2511331/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511477|28072021|72,13|N|| |I250|1323||72,13|D|2511477/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||72,13|C|2511477/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2517767|28072021|110|N|| |I250|800||110|D|2517767/1||VR. S/ NF.17373 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|4035||110|C|2517767/2||VR. S/ NF.17373 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2511013|29072021|9378,9|N|| |I250|1520||9378,9|D|2511013/1||VR.DEB. DUPL.157927001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9378,9|C|2511013/2||VR.DEB. DUPL.157927001 FRESENIUS MEDICAL CARE LTDA|| |I200|2511014|29072021|21551,6|N|| |I250|1520||21551,6|D|2511014/1||VR.DEB. DUPL.157926901 FRESENIUS MEDICAL CARE LTDA|| |I250|119||21551,6|C|2511014/2||VR.DEB. DUPL.157926901 FRESENIUS MEDICAL CARE LTDA|| |I200|2511015|29072021|582,5|N|| |I250|4586||582,5|D|2511015/1||VR.DEB. DUPL.16643-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||582,5|C|2511015/2||VR.DEB. DUPL.16643-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2511016|29072021|2,5|N|| |I250|1145||2,5|D|2511016/1||VR.DESP. DUPL.16643-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2511016/2||VR.DESP. DUPL.16643-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2511332|29072021|40300|N|| |I250|119||40300|D|2511332/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||40300|C|2511332/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511360|29072021|6997,04|N|| |I250|6962||6997,04|D|2511360/1||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I250|91||6997,04|C|2511360/2||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I200|2511362|29072021|2030,37|N|| |I250|1304||2030,37|D|2511362/1||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I250|6962||2030,37|C|2511362/2||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I200|2511363|29072021|7000|N|| |I250|91||7000|D|2511363/1||VR. TRANSF. CONF AVISO|| |I250|119||7000|C|2511363/2||VR. TRANSF. CONF AVISO|| |I200|2511479|29072021|118|N|| |I250|6927||118|D|2511479/1||VALOR TRANSF. TECHMAXI COMERCIO E SERVICOS|| |I250|119||118|C|2511479/2||VALOR TRANSF. TECHMAXI COMERCIO E SERVICOS|| |I200|2511485|29072021|1677,46|N|| |I250|1658||1677,46|D|2511485/1||VR. TRANSF. FERIAS GEOVANI DAS GRACAS SILVA|| |I250|119||1677,46|C|2511485/2||VR. TRANSF. FERIAS GEOVANI DAS GRACAS SILVA|| |I200|2517736|29072021|1371,88|N|| |I250|2595||1371,88|D|2517736/1||VR. S/ NF.20214 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||1371,88|C|2517736/2||VR. S/ NF.20214 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2510122|30072021|15029,33|N|| |I250|617||15029,33|D|2510122/1||VR. DEB. CONT. SOCIAL|| |I250|119||15029,33|C|2510122/2||VR. DEB. CONT. SOCIAL|| |I200|2510123|30072021|22320,31|N|| |I250|621||22320,31|D|2510123/1||VR. DEB. IRPJ|| |I250|119||22320,31|C|2510123/2||VR. DEB. IRPJ|| |I200|2511017|30072021|928,22|N|| |I250|1183||928,22|D|2511017/1||VR. DEB. IPTU PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||928,22|C|2511017/2||VR. DEB. IPTU PREFEITURA MUNICIPAL DE ARAXA|| |I200|2511018|30072021|2299,75|N|| |I250|53||2299,75|D|2511018/1||REC.CH.N.4452|| |I250|119||2299,75|C|2511018/2||REC.CH.N.4452|| |I200|2511019|30072021|2299,75|N|| |I250|744||2299,75|D|2511019/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||2299,75|C|2511019/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2511020|30072021|2299,75|N|| |I250|53||2299,75|D|2511020/1||REC.CH.N.4453|| |I250|119||2299,75|C|2511020/2||REC.CH.N.4453|| |I200|2511021|30072021|2299,75|N|| |I250|744||2299,75|D|2511021/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||2299,75|C|2511021/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2511023|30072021|7070,4|N|| |I250|1520||7070,4|D|2511023/1||VR.DEB. DUPL.158001801 FRESENIUS MEDICAL CARE LTDA|| |I250|119||7070,4|C|2511023/2||VR.DEB. DUPL.158001801 FRESENIUS MEDICAL CARE LTDA|| |I200|2511024|30072021|8274|N|| |I250|1516||8274|D|2511024/1||VR.DEB. DUPL.286337-1 FARMARIN IND. E COM. LTDA|| |I250|119||8274|C|2511024/2||VR.DEB. DUPL.286337-1 FARMARIN IND. E COM. LTDA|| |I200|2511025|30072021|1428|N|| |I250|1516||1428|D|2511025/1||VR.DEB. DUPL.286353-1 FARMARIN IND. E COM. LTDA|| |I250|119||1428|C|2511025/2||VR.DEB. DUPL.286353-1 FARMARIN IND. E COM. LTDA|| |I200|2511026|30072021|2070|N|| |I250|1516||2070|D|2511026/1||VR.DEB. DUPL.286285-1 FARMARIN IND. E COM. LTDA|| |I250|119||2070|C|2511026/2||VR.DEB. DUPL.286285-1 FARMARIN IND. E COM. LTDA|| |I200|2511245|30072021|285|N|| |I250|800||285|D|2511245/1||VR. S/ NF.14062 EMBALAGENS DONA BEJA LTDA|| |I250|6836||285|C|2511245/2||VR. S/ NF.14062 EMBALAGENS DONA BEJA LTDA|| |I200|2511246|30072021|1930|N|| |I250|1249||1930|D|2511246/1||VR. S/ NF.2215 JACY CONTABILIDADE LTDA|| |I250|2896||1930|C|2511246/2||VR. S/ NF.2215 JACY CONTABILIDADE LTDA|| |I200|2511247|30072021|2313|N|| |I250|1220||2313|D|2511247/1||VR. S/ NF.2357 SERVDATA SERV. DE DIGITACAO LTDA|| |I250|6051||2313|C|2511247/2||VR. S/ NF.2357 SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2511334|30072021|64150|N|| |I250|119||64150|D|2511334/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||64150|C|2511334/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2511335|30072021|6995,62|N|| |I250|1319||6995,62|D|2511335/1||VALOR JUROS N/ MES|| |I250|4730||6995,62|C|2511335/2||VALOR JUROS N/ MES|| |I200|2510861|31072021|1646,25|N|| |I250|566||1646,25|D|2510861/1||VALOR IRRF S/ SALARIOS MES 07/2021|| |I250|551||1646,25|C|2510861/2||VALOR IRRF S/ SALARIOS MES 07/2021|| |I200|2510862|31072021|80096,38|N|| |I250|852||80096,38|D|2510862/1||VR. PROVISAO SALARIOS MES 07/2021|| |I250|566||80096,38|C|2510862/2||VR. PROVISAO SALARIOS MES 07/2021|| |I200|2510863|31072021|7237,81|N|| |I250|833||7237,81|D|2510863/1||VR. PROVISAO FGTS MES 07/2021|| |I250|532||7237,81|C|2510863/2||VR. PROVISAO FGTS MES 07/2021|| |I200|2510864|31072021|7940|N|| |I250|566||7940|D|2510864/1||VR. PROVISAO INSS S/ SALARIOS MES 07/2021|| |I250|547||7940|C|2510864/2||VR. PROVISAO INSS S/ SALARIOS MES 07/2021|| |I200|2510865|31072021|1372,53|N|| |I250|566||1372,53|D|2510865/1||VALOR DESC. FAESCA MES 07/2021|| |I250|660||1372,53|C|2510865/2||VALOR DESC. FAESCA MES 07/2021|| |I200|2510866|31072021|40|N|| |I250|566||40|D|2510866/1||VR. DESC. VALE CARD|| |I250|6915||40|C|2510866/2||VR. DESC. VALE CARD|| |I200|2510867|31072021|211,4|N|| |I250|1658||211,4|D|2510867/1||VR. REEMBOLSO INSS S/ FERIAS MES 07/2021 ERIKA C.A.DE SOUZA|| |I250|566||211,4|C|2510867/2||VR. REEMBOLSO INSS S/ FERIAS MES 07/2021 ERIKA C.A.DE SOUZA|| |I200|2510868|31072021|7,05|N|| |I250|1658||7,05|D|2510868/1||VR. REEMBOLSO INSS S/ FERIAS MES 07/2021 ELENICE DA G.SOBRINHO|| |I250|566||7,05|C|2510868/2||VR. REEMBOLSO INSS S/ FERIAS MES 07/2021 ELENICE DA G.SOBRINHO|| |I200|2510869|31072021|494,82|N|| |I250|566||494,82|D|2510869/1||VALOR DESC. VALE TRANSPORTE MES 07/2021|| |I250|2769||494,82|C|2510869/2||VALOR DESC. VALE TRANSPORTE MES 07/2021|| |I200|2510870|31072021|1100|N|| |I250|1041||1100|D|2510870/1||VR. PRO LABORE MES 07/2021 ROBERTO RODRIGUES|| |I250|2379||1100|C|2510870/2||VR. PRO LABORE MES 07/2021 ROBERTO RODRIGUES|| |I200|2510871|31072021|121|N|| |I250|2379||121|D|2510871/1||VR. INSS S/ PRO-LABORE MES 07/2021 ROBERTO RODRIGUES|| |I250|547||121|C|2510871/2||VR. INSS S/ PRO-LABORE MES 07/2021 ROBERTO RODRIGUES|| |I200|2510872|31072021|1100|N|| |I250|1041||1100|D|2510872/1||VR. PRO LABORE MES 07/2021 FERNANDO E.MACHADO|| |I250|2379||1100|C|2510872/2||VR. PRO LABORE MES 07/2021 FERNANDO E.MACHADO|| |I200|2510873|31072021|121|N|| |I250|2379||121|D|2510873/1||VR. INSS S/ PRO-LABORE MES 07/2021 FERNANDO E.MACHADO|| |I250|547||121|C|2510873/2||VR. INSS S/ PRO-LABORE MES 07/2021 FERNANDO E.MACHADO|| |I200|2510874|31072021|101,15|N|| |I250|1658||101,15|D|2510874/1||VR. REEMBOLSO INSS S/ FERIAS MES 07/2021 FERNANDA E.N.V.DRUMOND|| |I250|566||101,15|C|2510874/2||VR. REEMBOLSO INSS S/ FERIAS MES 07/2021 FERNANDA E.N.V.DRUMOND|| |I200|2510875|31072021|211,73|N|| |I250|1658||211,73|D|2510875/1||VR. REEMBOLSO INSS S/ FERIAS MES 07/2021 THACYANNE E.C.DA S.RIBEIRO|| |I250|566||211,73|C|2510875/2||VR. REEMBOLSO INSS S/ FERIAS MES 07/2021 THACYANNE E.C.DA S.RIBEIRO|| |I200|2510876|31072021|7,24|N|| |I250|1658||7,24|D|2510876/1||VR. REEMBOLSO INSS S/ FERIAS MES 07/2021 RICARDO G.DA SILVA|| |I250|566||7,24|C|2510876/2||VR. REEMBOLSO INSS S/ FERIAS MES 07/2021 RICARDO G.DA SILVA|| |I200|2510877|31072021|185,84|N|| |I250|1658||185,84|D|2510877/1||VR. REEMBOLSO INSS S/ FERIAS MES 07/2021 CINTIA E.SILVA|| |I250|566||185,84|C|2510877/2||VR. REEMBOLSO INSS S/ FERIAS MES 07/2021 CINTIA E.SILVA|| |I200|2510878|31072021|146,38|N|| |I250|1658||146,38|D|2510878/1||VR. REEMBOLSO INSS S/ FERIAS MES 07/2021 MARIA A.DE B.SILVA|| |I250|566||146,38|C|2510878/2||VR. REEMBOLSO INSS S/ FERIAS MES 07/2021 MARIA A.DE B.SILVA|| |I200|2510879|31072021|222,59|N|| |I250|833||222,59|D|2510879/1||VR. PROVISAO FGTS RESCISAO 07/2021 NUBIA B.F.ALVES|| |I250|532||222,59|C|2510879/2||VR. PROVISAO FGTS RESCISAO 07/2021 NUBIA B.F.ALVES|| |I200|2510880|31072021|141,62|N|| |I250|2538||141,62|D|2510880/1||VR. INSS S/ SALARIO RESCISAO|| |I250|547||141,62|C|2510880/2||VR. INSS S/ SALARIO RESCISAO|| |I200|2510881|31072021|1367,4|N|| |I250|1802||1367,4|D|2510881/1||VALOR FERIAS NUBIA B.F.ALVES RESCISAO|| |I250|2538||1367,4|C|2510881/2||VALOR FERIAS NUBIA B.F.ALVES RESCISAO|| |I200|2510882|31072021|1025,55|N|| |I250|1817||1025,55|D|2510882/1||VALOR 13 SALARIO NUBIA B.F.ALVES RESCISAO|| |I250|2538||1025,55|C|2510882/2||VALOR 13 SALARIO NUBIA B.F.ALVES RESCISAO|| |I200|2510883|31072021|76,91|N|| |I250|2538||76,91|D|2510883/1||VR. INSS S/ 13 SALARIO RESCISAO|| |I250|547||76,91|C|2510883/2||VR. INSS S/ 13 SALARIO RESCISAO|| |I200|2510884|31072021|1536,99|N|| |I250|2538||1536,99|D|2510884/1||VALOR DESC. AVISO PREVIO NUBIA B.F.ALVES|| |I250|852||1536,99|C|2510884/2||VALOR DESC. AVISO PREVIO NUBIA B.F.ALVES|| |I200|2510885|31072021|1756,99|N|| |I250|852||1756,99|D|2510885/1||VALOR SALARIO NUBIA B.F.ALVES RESCISAO|| |I250|2538||1756,99|C|2510885/2||VALOR SALARIO NUBIA B.F.ALVES RESCISAO|| |I200|2510886|31072021|25980,01|N|| |I250|848||25980,01|D|2510886/1||VR. PROVISAO INSS EMPRESA MES 07/2021|| |I250|547||25980,01|C|2510886/2||VR. PROVISAO INSS EMPRESA MES 07/2021|| |I200|2511381|31072021|1514,34|N|| |I250|941||1514,34|D|2511381/1||VR. PROVISAO ISSQN MES 07/2021|| |I250|2843||1514,34|C|2511381/2||VR. PROVISAO ISSQN MES 07/2021|| |I200|2511792|31072021|2271,51|N|| |I250|602||2271,51|D|2511792/1||VALOR COFINS RECUPERADA N/ MES|| |I250|142||2271,51|C|2511792/2||VALOR COFINS RECUPERADA N/ MES|| |I200|2511793|31072021|14350,48|N|| |I250|922||14350,48|D|2511793/1||VR. PROVISAO COFINS MES 07/2021|| |I250|602||14350,48|C|2511793/2||VR. PROVISAO COFINS MES 07/2021|| |I200|2511794|31072021|492,16|N|| |I250|636||492,16|D|2511794/1||VALOR PIS RECUPERADO N/ MES|| |I250|180||492,16|C|2511794/2||VALOR PIS RECUPERADO N/ MES|| |I200|2511795|31072021|3109,27|N|| |I250|937||3109,27|D|2511795/1||VR. PROVISAO PIS RECEITA OPERACIONAL MES 07/2021|| |I250|636||3109,27|C|2511795/2||VR. PROVISAO PIS RECEITA OPERACIONAL MES 07/2021|| |I200|2511808|31072021|757,17|N|| |I250|617||757,17|D|2511808/1||VALOR CSLL RECUPERADA N/ MES|| |I250|157||757,17|C|2511808/2||VALOR CSLL RECUPERADA N/ MES|| |I200|2511809|31072021|5166,17|N|| |I250|994||5166,17|D|2511809/1||VR. PROVISAO CONTRIBUIO SOCIAL MES 07/2021|| |I250|617||5166,17|C|2511809/2||VR. PROVISAO CONTRIBUIO SOCIAL MES 07/2021|| |I200|2511816|31072021|7566,98|N|| |I250|1003||7566,98|D|2511816/1||VR. PROVISAO IRPJ MES 07/2021|| |I250|621||7566,98|C|2511816/2||VR. PROVISAO IRPJ MES 07/2021|| |I200|2511817|31072021|1135,76|N|| |I250|621||1135,76|D|2511817/1||VALOR IRRF RECUPERADO N/ MES|| |I250|176||1135,76|C|2511817/2||VALOR IRRF RECUPERADO N/ MES|| |I200|2511891|31072021|8242|N|| |I250|6916||8242|D|2511891/1||VALOR ALIMENTACAO N/ MES|| |I250|6915||8242|C|2511891/2||VALOR ALIMENTACAO N/ MES|| |I200|2542408|31072021|33,16|N|| |I250|1906||33,16|D|2542408/1||Encargo da Depreciao do Ms 07/2021|| |I250|6914||33,16|C|2542408/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542420|31072021|33|N|| |I250|1906||33|D|2542420/1||Encargo da Depreciao do Ms 07/2021|| |I250|6959||33|C|2542420/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542429|31072021|115,6|N|| |I250|1906||115,6|D|2542429/1||Encargo da Depreciao do Ms 07/2021|| |I250|6995||115,6|C|2542429/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542441|31072021|7151,84|N|| |I250|1906||7151,84|D|2542441/1||Encargo da Depreciao do Ms 07/2021|| |I250|6755||7151,84|C|2542441/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542453|31072021|1301,11|N|| |I250|1906||1301,11|D|2542453/1||Encargo da Depreciao do Ms 07/2021|| |I250|6810||1301,11|C|2542453/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542465|31072021|1112,11|N|| |I250|1906||1112,11|D|2542465/1||Encargo da Depreciao do Ms 07/2021|| |I250|6899||1112,11|C|2542465/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542477|31072021|1039,61|N|| |I250|1906||1039,61|D|2542477/1||Encargo da Depreciao do Ms 07/2021|| |I250|6926||1039,61|C|2542477/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542489|31072021|435,7|N|| |I250|1906||435,7|D|2542489/1||Encargo da Depreciao do Ms 07/2021|| |I250|6939||435,7|C|2542489/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542501|31072021|3368,95|N|| |I250|1906||3368,95|D|2542501/1||Encargo da Depreciao do Ms 07/2021|| |I250|6973||3368,95|C|2542501/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542513|31072021|60,05|N|| |I250|1906||60,05|D|2542513/1||Encargo da Depreciao do Ms 07/2021|| |I250|6746||60,05|C|2542513/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542525|31072021|238,77|N|| |I250|1906||238,77|D|2542525/1||Encargo da Depreciao do Ms 07/2021|| |I250|6779||238,77|C|2542525/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542537|31072021|78,97|N|| |I250|1906||78,97|D|2542537/1||Encargo da Depreciao do Ms 07/2021|| |I250|6819||78,97|C|2542537/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542549|31072021|157,92|N|| |I250|1906||157,92|D|2542549/1||Encargo da Depreciao do Ms 07/2021|| |I250|6843||157,92|C|2542549/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542561|31072021|6,67|N|| |I250|1906||6,67|D|2542561/1||Encargo da Depreciao do Ms 07/2021|| |I250|6877||6,67|C|2542561/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542573|31072021|43,5|N|| |I250|1906||43,5|D|2542573/1||Encargo da Depreciao do Ms 07/2021|| |I250|6891||43,5|C|2542573/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542585|31072021|217,99|N|| |I250|1906||217,99|D|2542585/1||Encargo da Depreciao do Ms 07/2021|| |I250|6920||217,99|C|2542585/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542597|31072021|275,51|N|| |I250|1906||275,51|D|2542597/1||Encargo da Depreciao do Ms 07/2021|| |I250|6937||275,51|C|2542597/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542603|31072021|66,91|N|| |I250|1906||66,91|D|2542603/1||Encargo da Depreciao do Ms 07/2021|| |I250|7004||66,91|C|2542603/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542615|31072021|566,78|N|| |I250|1906||566,78|D|2542615/1||Encargo da Depreciao do Ms 07/2021|| |I250|6182||566,78|C|2542615/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542627|31072021|43,25|N|| |I250|1906||43,25|D|2542627/1||Encargo da Depreciao do Ms 07/2021|| |I250|6791||43,25|C|2542627/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542639|31072021|123,33|N|| |I250|1906||123,33|D|2542639/1||Encargo da Depreciao do Ms 07/2021|| |I250|6855||123,33|C|2542639/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542651|31072021|424,04|N|| |I250|1906||424,04|D|2542651/1||Encargo da Depreciao do Ms 07/2021|| |I250|6870||424,04|C|2542651/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542663|31072021|211,56|N|| |I250|1906||211,56|D|2542663/1||Encargo da Depreciao do Ms 07/2021|| |I250|6888||211,56|C|2542663/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542675|31072021|50|N|| |I250|1906||50|D|2542675/1||Encargo da Depreciao do Ms 07/2021|| |I250|6908||50|C|2542675/2||Encargo da Depreciao do Ms 07/2021|| |I200|2542687|31072021|2483,33|N|| |I250|1906||2483,33|D|2542687/1||Encargo da Depreciao do Ms 07/2021|| |I250|6956||2483,33|C|2542687/2||Encargo da Depreciao do Ms 07/2021|| |I200|2517773|01082021|876|N|| |I250|797||876|D|2517773/1||VR. S/ NF.1881 LAUREMIR MODA JUNIOR - ME|| |I250|6714||876|C|2517773/2||VR. S/ NF.1881 LAUREMIR MODA JUNIOR - ME|| |I200|2517532|02082021|5760|N|| |I250|4622||5760|D|2517532/1||VR.DEB. DUPL.231637-01 INTENSIVEMED IMP. E COM. LTDA|| |I250|119||5760|C|2517532/2||VR.DEB. DUPL.231637-01 INTENSIVEMED IMP. E COM. LTDA|| |I200|2517533|02082021|442,42|N|| |I250|1520||442,42|D|2517533/1||VR.DEB. DUPL.46574001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||442,42|C|2517533/2||VR.DEB. DUPL.46574001 FRESENIUS MEDICAL CARE LTDA|| |I200|2517534|02082021|3000|N|| |I250|1520||3000|D|2517534/1||VR.DEB. DUPL.158062301 FRESENIUS MEDICAL CARE LTDA|| |I250|119||3000|C|2517534/2||VR.DEB. DUPL.158062301 FRESENIUS MEDICAL CARE LTDA|| |I200|2517535|02082021|1392,06|N|| |I250|6867||1392,06|D|2517535/1||VR.DEB. DUPL.1924 INSTITUTO FOCO|| |I250|119||1392,06|C|2517535/2||VR.DEB. DUPL.1924 INSTITUTO FOCO|| |I200|2517737|02082021|4996,39|N|| |I250|2595||4996,39|D|2517737/1||VR. S/ NF.4157 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||4996,39|C|2517737/2||VR. S/ NF.4157 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2517738|02082021|135,96|N|| |I250|2595||135,96|D|2517738/1||VR. S/ NF.4158 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||135,96|C|2517738/2||VR. S/ NF.4158 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2517744|02082021|464|N|| |I250|6787||464|D|2517744/1||VR. S/ NF.47069 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||464|C|2517744/2||VR. S/ NF.47069 FRESENIUS MEDICAL CARE LTDA|| |I200|2517779|02082021|870|N|| |I250|800||870|D|2517779/1||VR. S/ NF.17180 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||870|C|2517779/2||VR. S/ NF.17180 WHITE MARTINS GASES INDLS LTDA|| |I200|2517781|02082021|90|N|| |I250|1037||90|D|2517781/1||VR. S/ NF.5273 JASON TELES BOTELHO|| |I250|4514||90|C|2517781/2||VR. S/ NF.5273 JASON TELES BOTELHO|| |I200|2517868|02082021|10600|N|| |I250|119||10600|D|2517868/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||10600|C|2517868/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2517907|02082021|2011,19|N|| |I250|6090||2011,19|D|2517907/1||VR.DEB.IOF CONF EXTRATO|| |I250|119||2011,19|C|2517907/2||VR.DEB.IOF CONF EXTRATO|| |I200|2518002|02082021|21,58|N|| |I250|1520||21,58|D|2518002/1||VR. CSLL/PIS/COFINS S/ NF .46574001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||21,58|C|2518002/2||VR. CSLL/PIS/COFINS S/ NF .46574001 FRESENIUS MEDICAL CARE LTDA|| |I200|2515929|03082021|44974|N|| |I250|2044||44974|D|2515929/1||VR. NF 430|| |I250|1380||44974|C|2515929/2||VR. NF 430|| |I200|2515930|03082021|389466,33|N|| |I250|2006||389466,33|D|2515930/1||VR. NF 431|| |I250|1380||389466,33|C|2515930/2||VR. NF 431|| |I200|2515931|03082021|5222,65|N|| |I250|2006||5222,65|D|2515931/1||VR. NF 432|| |I250|1380||5222,65|C|2515931/2||VR. NF 432|| |I200|2517674|03082021|157,02|N|| |I250|6946||157,02|D|2517674/1||VR. INSS S/ NF 0097 KATHIA J.T.DE OLIVEIRA|| |I250|547||157,02|C|2517674/2||VR. INSS S/ NF 0097 KATHIA J.T.DE OLIVEIRA|| |I200|2517675|03082021|1427,5|N|| |I250|6747||1427,5|D|2517675/1||VR. NF 0097 KATHIA J.T.DE OLIVEIRA|| |I250|6946||1427,5|C|2517675/2||VR. NF 0097 KATHIA J.T.DE OLIVEIRA|| |I200|2517676|03082021|1825,23|N|| |I250|6574||1825,23|D|2517676/1||VALOR FERIAS MES 08/2021|| |I250|1658||1825,23|C|2517676/2||VALOR FERIAS MES 08/2021|| |I200|2517677|03082021|159,14|N|| |I250|7006||159,14|D|2517677/1||VR. INSS S/ NF 001 MARINA A.FERREIRA|| |I250|547||159,14|C|2517677/2||VR. INSS S/ NF 001 MARINA A.FERREIRA|| |I200|2517678|03082021|1446,8|N|| |I250|6747||1446,8|D|2517678/1||VR. NF 001 MARINA A.FERREIRA|| |I250|7006||1446,8|C|2517678/2||VR. NF 001 MARINA A.FERREIRA|| |I200|2517783|03082021|6406,46|N|| |I250|1198||6406,46|D|2517783/1||VR. S/ NF.12459 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||6406,46|C|2517783/2||VR. S/ NF.12459 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2517536|04082021|1454,77|N|| |I250|1520||1454,77|D|2517536/1||VR.DEB. DUPL.46654001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1454,77|C|2517536/2||VR.DEB. DUPL.46654001 FRESENIUS MEDICAL CARE LTDA|| |I200|2517537|04082021|252,68|N|| |I250|1520||252,68|D|2517537/1||VR.DEB. DUPL.46653001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||252,68|C|2517537/2||VR.DEB. DUPL.46653001 FRESENIUS MEDICAL CARE LTDA|| |I200|2517539|04082021|1240,2|N|| |I250|2769||1240,2|D|2517539/1||VR.DEB. DUPL.54955 VERA CRUZ TRANSPORTES E TURISMO LTDA|| |I250|119||1240,2|C|2517539/2||VR.DEB. DUPL.54955 VERA CRUZ TRANSPORTES E TURISMO LTDA|| |I200|2517787|04082021|540|N|| |I250|6787||540|D|2517787/1||VR. S/ NF.3012 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|6788||540|C|2517787/2||VR. S/ NF.3012 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2517788|04082021|59,4|N|| |I250|6788||59,4|D|2517788/1||VR. INSS S/ NF 3012 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|547||59,4|C|2517788/2||VR. INSS S/ NF 3012 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2517789|04082021|3102|N|| |I250|2595||3102|D|2517789/1||VR. S/ NF.2021-23 ML CONSULTORIA EM SAUDE LTDA|| |I250|6944||3102|C|2517789/2||VR. S/ NF.2021-23 ML CONSULTORIA EM SAUDE LTDA|| |I200|2517889|04082021|3250|N|| |I250|119||3250|D|2517889/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||3250|C|2517889/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2517908|04082021|280|N|| |I250|6984||280|D|2517908/1||VALOR TRANSF. KARINA RODRIGUES SOUSA|| |I250|119||280|C|2517908/2||VALOR TRANSF. KARINA RODRIGUES SOUSA|| |I200|2518005|04082021|70,95|N|| |I250|1520||70,95|D|2518005/1||VR.CSLL/PIS/COFINS S/ NF 46654001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||70,95|C|2518005/2||VR.CSLL/PIS/COFINS S/ NF 46654001 FRESENIUS MEDICAL CARE LTDA|| |I200|2518009|04082021|12,32|N|| |I250|1520||12,32|D|2518009/1||VR.CSLL/PIS/COFINS S/ NF .46653001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||12,32|C|2518009/2||VR.CSLL/PIS/COFINS S/ NF .46653001 FRESENIUS MEDICAL CARE LTDA|| |I200|2517540|05082021|70|N|| |I250|53||70|D|2517540/1||REC.CH.N.4454|| |I250|119||70|C|2517540/2||REC.CH.N.4454|| |I200|2517541|05082021|70|N|| |I250|1249||70|D|2517541/1||PAGO SECURITY LTDA CONF REC|| |I250|53||70|C|2517541/2||PAGO SECURITY LTDA CONF REC|| |I200|2517542|05082021|2173,98|N|| |I250|1520||2173,98|D|2517542/1||VR.DEB. DUPL.46668001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||2173,98|C|2517542/2||VR.DEB. DUPL.46668001 FRESENIUS MEDICAL CARE LTDA|| |I200|2517543|05082021|634,3|N|| |I250|6717||634,3|D|2517543/1||VR.DEB. DUPL.18947-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|119||634,3|C|2517543/2||VR.DEB. DUPL.18947-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2517544|05082021|347,5|N|| |I250|4020||347,5|D|2517544/1||VR.DEB. DUPL.7899/2 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I250|119||347,5|C|2517544/2||VR.DEB. DUPL.7899/2 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I200|2517546|05082021|8080|N|| |I250|6915||8080|D|2517546/1||VR.DEB. DUPL.39212083-1 TRIVALE ADMINISTRACAO LTDA|| |I250|119||8080|C|2517546/2||VR.DEB. DUPL.39212083-1 TRIVALE ADMINISTRACAO LTDA|| |I200|2517547|05082021|645,24|N|| |I250|3263||645,24|D|2517547/1||VR.DEB. DUPL.516298 CM HOSPITALAR LTDA|| |I250|119||645,24|C|2517547/2||VR.DEB. DUPL.516298 CM HOSPITALAR LTDA|| |I200|2517548|05082021|2230,13|N|| |I250|3263||2230,13|D|2517548/1||VR.DEB. DUPL.516207 CM HOSPITALAR LTDA|| |I250|119||2230,13|C|2517548/2||VR.DEB. DUPL.516207 CM HOSPITALAR LTDA|| |I200|2517549|05082021|979|N|| |I250|53||979|D|2517549/1||REC.CH.N.4455|| |I250|119||979|C|2517549/2||REC.CH.N.4455|| |I200|2517550|05082021|979|N|| |I250|2379||979|D|2517550/1||PAGO ROBERTO RODRIGUES|| |I250|53||979|C|2517550/2||PAGO ROBERTO RODRIGUES|| |I200|2517745|05082021|265|N|| |I250|6787||265|D|2517745/1||VR. S/ NF.47143 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||265|C|2517745/2||VR. S/ NF.47143 FRESENIUS MEDICAL CARE LTDA|| |I200|2517746|05082021|1525,72|N|| |I250|6787||1525,72|D|2517746/1||VR. S/ NF.47144 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1525,72|C|2517746/2||VR. S/ NF.47144 FRESENIUS MEDICAL CARE LTDA|| |I200|2517790|05082021|865,79|N|| |I250|2595||865,79|D|2517790/1||VR. S/ NF.0422 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|6963||865,79|C|2517790/2||VR. S/ NF.0422 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2517791|05082021|95,24|N|| |I250|6963||95,24|D|2517791/1||VR. INSS S/ NF 422 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|547||95,24|C|2517791/2||VR. INSS S/ NF 422 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2517792|05082021|17,32|N|| |I250|6963||17,32|D|2517792/1||VR. ISS S/ NF 422 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|2843||17,32|C|2517792/2||VR. ISS S/ NF 422 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2517855|05082021|71300|N|| |I250|91||71300|D|2517855/1||VR. TRANSF. CONF AVISO|| |I250|119||71300|C|2517855/2||VR. TRANSF. CONF AVISO|| |I200|2517856|05082021|69473,57|N|| |I250|566||69473,57|D|2517856/1||VALOR TRANSF. SALARIO E ORDENADOS|| |I250|91||69473,57|C|2517856/2||VALOR TRANSF. SALARIO E ORDENADOS|| |I200|2517857|05082021|1829,39|N|| |I250|6965||1829,39|D|2517857/1||VR. APLICAAO CONF. AVISO|| |I250|91||1829,39|C|2517857/2||VR. APLICAAO CONF. AVISO|| |I200|2517890|05082021|85100|N|| |I250|119||85100|D|2517890/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||85100|C|2517890/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2518011|05082021|106,02|N|| |I250|1520||106,02|D|2518011/1||VR. CSLL/PIS/COFINS S/ NF .46668001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||106,02|C|2518011/2||VR. CSLL/PIS/COFINS S/ NF .46668001 FRESENIUS MEDICAL CARE LTDA|| |I200|2517551|06082021|997,05|N|| |I250|53||997,05|D|2517551/1||REC.CH.N.4456|| |I250|119||997,05|C|2517551/2||REC.CH.N.4456|| |I200|2517552|06082021|997,05|N|| |I250|744||997,05|D|2517552/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||997,05|C|2517552/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2517553|06082021|997,05|N|| |I250|53||997,05|D|2517553/1||REC.CH.N.4457|| |I250|119||997,05|C|2517553/2||REC.CH.N.4457|| |I200|2517554|06082021|997,05|N|| |I250|744||997,05|D|2517554/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||997,05|C|2517554/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2517555|06082021|2394,42|N|| |I250|2538||2394,42|D|2517555/1||PAGO NUBIA BETHANIA FERNANDES ALVES RESCISAO|| |I250|53||2394,42|C|2517555/2||PAGO NUBIA BETHANIA FERNANDES ALVES RESCISAO|| |I200|2517556|06082021|2394,42|N|| |I250|53||2394,42|D|2517556/1||REC.CH.N.4458|| |I250|119||2394,42|C|2517556/2||REC.CH.N.4458|| |I200|2517557|06082021|1930|N|| |I250|53||1930|D|2517557/1||REC.CH.N.4459|| |I250|119||1930|C|2517557/2||REC.CH.N.4459|| |I200|2517558|06082021|1930|N|| |I250|2896||1930|D|2517558/1||PAGO JACY CONTABILIDADE LTDA|| |I250|53||1930|C|2517558/2||PAGO JACY CONTABILIDADE LTDA|| |I200|2517559|06082021|2313|N|| |I250|53||2313|D|2517559/1||REC.CH.N.4460|| |I250|119||2313|C|2517559/2||REC.CH.N.4460|| |I200|2517560|06082021|2313|N|| |I250|6051||2313|D|2517560/1||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I250|53||2313|C|2517560/2||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2517561|06082021|498,83|N|| |I250|6859||498,83|D|2517561/1||VR.DEB. DUPL.12360 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||498,83|C|2517561/2||VR.DEB. DUPL.12360 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2517562|06082021|327,05|N|| |I250|6951||327,05|D|2517562/1||VR.DEB. DUPL.25967-D FMJ COMERCIO DE TINTAS LTDA|| |I250|119||327,05|C|2517562/2||VR.DEB. DUPL.25967-D FMJ COMERCIO DE TINTAS LTDA|| |I200|2517563|06082021|7460,4|N|| |I250|532||7460,4|D|2517563/1||VR. DEB.FGTS|| |I250|119||7460,4|C|2517563/2||VR. DEB.FGTS|| |I200|2517564|06082021|979|N|| |I250|2379||979|D|2517564/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||979|C|2517564/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2517566|06082021|1372,53|N|| |I250|660||1372,53|D|2517566/1||VR. DEB.FAESCA|| |I250|119||1372,53|C|2517566/2||VR. DEB.FAESCA|| |I200|2517748|06082021|2280|N|| |I250|6787||2280|D|2517748/1||VR. S/ NF.47160 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||2280|C|2517748/2||VR. S/ NF.47160 FRESENIUS MEDICAL CARE LTDA|| |I200|2517793|06082021|1334,63|N|| |I250|1200||1334,63|D|2517793/1||VR. S/ NF.12483 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||1334,63|C|2517793/2||VR. S/ NF.12483 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2517795|06082021|400|N|| |I250|1145||400|D|2517795/1||VR. S/ NF.97 ARTEDES CORTES DOS PASSOS|| |I250|6977||400|C|2517795/2||VR. S/ NF.97 ARTEDES CORTES DOS PASSOS|| |I200|2517891|06082021|18600|N|| |I250|119||18600|D|2517891/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||18600|C|2517891/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2517912|06082021|1270,48|N|| |I250|6946||1270,48|D|2517912/1||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I250|119||1270,48|C|2517912/2||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I200|2517914|06082021|1287,65|N|| |I250|7006||1287,65|D|2517914/1||VALOR TRANSF. MARINA APARECIDA FERREIRA|| |I250|119||1287,65|C|2517914/2||VALOR TRANSF. MARINA APARECIDA FERREIRA|| |I200|2518085|06082021|0,01|N|| |I250|7006||0,01|D|2518085/1||VALOR DESC. OBTIDO MARINA APARECIDA FERREIRA|| |I250|3047||0,01|C|2518085/2||VALOR DESC. OBTIDO MARINA APARECIDA FERREIRA|| |I200|2517796|08082021|551,01|N|| |I250|1200||551,01|D|2517796/1||VR. S/ NF.12485 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||551,01|C|2517796/2||VR. S/ NF.12485 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2517567|09082021|1395,45|N|| |I250|6859||1395,45|D|2517567/1||VR.DEB. DUPL.12365 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||1395,45|C|2517567/2||VR.DEB. DUPL.12365 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2517568|09082021|1719|N|| |I250|6777||1719|D|2517568/1||VR.DEB. DUPL.8554 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I250|119||1719|C|2517568/2||VR.DEB. DUPL.8554 VIVA COMECIO IMPORTAAO E EXPORTAAO LTDA- ME|| |I200|2517569|09082021|110|N|| |I250|4035||110|D|2517569/1||VR.DEB. DUPL.17373-001 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|119||110|C|2517569/2||VR.DEB. DUPL.17373-001 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2517861|09082021|1903,95|N|| |I250|3090||1903,95|D|2517861/1||VR. DEB. PARC. 09/30 PRES. EMPRES. CONF EXTRATO|| |I250|91||1903,95|C|2517861/2||VR. DEB. PARC. 09/30 PRES. EMPRES. CONF EXTRATO|| |I200|2517862|09082021|1903,95|N|| |I250|91||1903,95|D|2517862/1||VR. RESGATE CONF. AVISO|| |I250|6965||1903,95|C|2517862/2||VR. RESGATE CONF. AVISO|| |I200|2517892|09082021|311437,89|N|| |I250|4730||311437,89|D|2517892/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||311437,89|C|2517892/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2517915|09082021|386795,2|N|| |I250|119||386795,2|D|2517915/1||VR. CRED. COBRANCA N/ DATA|| |I250|2006||386795,2|C|2517915/2||VR. CRED. COBRANCA N/ DATA|| |I200|2517916|09082021|7893,78|N|| |I250|941||7893,78|D|2517916/1||VALOR ISS S/ NFS 431/432|| |I250|2006||7893,78|C|2517916/2||VALOR ISS S/ NFS 431/432|| |I200|2517918|09082021|15000|N|| |I250|744||15000|D|2517918/1||VALOR TRANSF. LUCROS ROBERTO RODRIGUES|| |I250|119||15000|C|2517918/2||VALOR TRANSF. LUCROS ROBERTO RODRIGUES|| |I200|2517919|09082021|14137,57|N|| |I250|6726||14137,57|D|2517919/1||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|119||14137,57|C|2517919/2||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2517920|09082021|225,96|N|| |I250|6726||225,96|D|2517920/1||VALOR IRRF S/ NF 292 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6840||225,96|C|2517920/2||VALOR IRRF S/ NF 292 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2517921|09082021|700,48|N|| |I250|6726||700,48|D|2517921/1||VALOR CSLL/PIS/COFINS S/ NF 292 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|2951||700,48|C|2517921/2||VALOR CSLL/PIS/COFINS S/ NF 292 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2517923|09082021|28057,76|N|| |I250|6841||28057,76|D|2517923/1||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I250|119||28057,76|C|2517923/2||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I200|2517924|09082021|448,44|N|| |I250|6841||448,44|D|2517924/1||VALOR IRRF S/ NFS 580/581 LITOCENTER DE ARAXA S/C LTDA|| |I250|6840||448,44|C|2517924/2||VALOR IRRF S/ NFS 580/581 LITOCENTER DE ARAXA S/C LTDA|| |I200|2517925|09082021|1390,18|N|| |I250|6841||1390,18|D|2517925/1||VALOR CSLL/PIS/COFINS S/ NFS 580/581 LITOCENTER DE ARAXA S/C LTDA|| |I250|2951||1390,18|C|2517925/2||VALOR CSLL/PIS/COFINS S/ NFS 580/581 LITOCENTER DE ARAXA S/C LTDA|| |I200|2517926|09082021|15000|N|| |I250|744||15000|D|2517926/1||VALOR LUCROS FERNANDO EUGENIO MACHADO|| |I250|119||15000|C|2517926/2||VALOR LUCROS FERNANDO EUGENIO MACHADO|| |I200|2517570|10082021|145,57|N|| |I250|1037||145,57|D|2517570/1||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I250|119||145,57|C|2517570/2||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I200|2517571|10082021|758,47|N|| |I250|5237||758,47|D|2517571/1||VR.DEB. DUPL.32109-01 ALFAKIT LTDA|| |I250|119||758,47|C|2517571/2||VR.DEB. DUPL.32109-01 ALFAKIT LTDA|| |I200|2517572|10082021|753,23|N|| |I250|6963||753,23|D|2517572/1||VR.DEB. DUPL.717CS01 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|119||753,23|C|2517572/2||VR.DEB. DUPL.717CS01 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2517574|10082021|109,9|N|| |I250|1037||109,9|D|2517574/1||VR. DEB.6388568 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||109,9|C|2517574/2||VR. DEB.6388568 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2517576|10082021|189,9|N|| |I250|1037||189,9|D|2517576/1||VR. DEB.6386699 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||189,9|C|2517576/2||VR. DEB.6386699 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2517577|10082021|876|N|| |I250|6714||876|D|2517577/1||VR.DEB. DUPL.1881 LAUREMIR MODA JUNIOR - ME|| |I250|119||876|C|2517577/2||VR.DEB. DUPL.1881 LAUREMIR MODA JUNIOR - ME|| |I200|2517579|10082021|203|N|| |I250|1037||203|D|2517579/1||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I250|119||203|C|2517579/2||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I200|2517580|10082021|90|N|| |I250|4514||90|D|2517580/1||VR.DEB. DUPL.5273 JASON TELES BOTELHO|| |I250|119||90|C|2517580/2||VR.DEB. DUPL.5273 JASON TELES BOTELHO|| |I200|2517739|10082021|14948,19|N|| |I250|2595||14948,19|D|2517739/1||VR. S/ NF.580 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||14948,19|C|2517739/2||VR. S/ NF.580 LITOCENTER DE ARAXA S/C LTDA|| |I200|2517740|10082021|14948,19|N|| |I250|2595||14948,19|D|2517740/1||VR. S/ NF.0581 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||14948,19|C|2517740/2||VR. S/ NF.0581 LITOCENTER DE ARAXA S/C LTDA|| |I200|2517741|10082021|15064|N|| |I250|2595||15064|D|2517741/1||VR. S/ NF.292 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||15064|C|2517741/2||VR. S/ NF.292 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2517797|10082021|1263|N|| |I250|800||1263|D|2517797/1||VR. S/ NF.234459 INTENSIVEMED IMP. E COM. LTDA|| |I250|4622||1263|C|2517797/2||VR. S/ NF.234459 INTENSIVEMED IMP. E COM. LTDA|| |I200|2517798|10082021|634,3|N|| |I250|2595||634,3|D|2517798/1||VR. S/ NF.19128 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|6717||634,3|C|2517798/2||VR. S/ NF.19128 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2517893|10082021|30000|N|| |I250|4730||30000|D|2517893/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||30000|C|2517893/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2517922|10082021|0,01|N|| |I250|1145||0,01|D|2517922/1||VR. DESP. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||0,01|C|2517922/2||VR. DESP. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2517928|10082021|1663,96|N|| |I250|6966||1663,96|D|2517928/1||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I250|119||1663,96|C|2517928/2||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2517929|10082021|26,6|N|| |I250|6966||26,6|D|2517929/1||VALOR IRRF S/ NF 172 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6840||26,6|C|2517929/2||VALOR IRRF S/ NF 172 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2517930|10082021|82,44|N|| |I250|6966||82,44|D|2517930/1||VALOR CSLL/PIS/COFINS S/ NF 172 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|2951||82,44|C|2517930/2||VALOR CSLL/PIS/COFINS S/ NF 172 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2517931|10082021|3102|N|| |I250|6944||3102|D|2517931/1||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I250|119||3102|C|2517931/2||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I200|2517932|10082021|42208,1|N|| |I250|119||42208,1|D|2517932/1||VR. CRED. COBRANCA N/ DATA|| |I250|2044||42208,1|C|2517932/2||VR. CRED. COBRANCA N/ DATA|| |I200|2517933|10082021|292,33|N|| |I250|180||292,33|D|2517933/1||VALOR PIS S/ NF 430|| |I250|2044||292,33|C|2517933/2||VALOR PIS S/ NF 430|| |I200|2517934|10082021|1349,22|N|| |I250|142||1349,22|D|2517934/1||VALOR COFINS S/ NF 430|| |I250|2044||1349,22|C|2517934/2||VALOR COFINS S/ NF 430|| |I200|2517935|10082021|674,61|N|| |I250|176||674,61|D|2517935/1||VALOR IRRF S/ NF 430|| |I250|2044||674,61|C|2517935/2||VALOR IRRF S/ NF 430|| |I200|2517936|10082021|449,74|N|| |I250|157||449,74|D|2517936/1||VALOR CSLL S/ NF 430|| |I250|2044||449,74|C|2517936/2||VALOR CSLL S/ NF 430|| |I200|2517679|11082021|72,62|N|| |I250|833||72,62|D|2517679/1||VR. PROVISAO FGTS RESCISAO 08/2021 ELISEU S.GONCALVES|| |I250|532||72,62|C|2517679/2||VR. PROVISAO FGTS RESCISAO 08/2021 ELISEU S.GONCALVES|| |I200|2517680|11082021|35,13|N|| |I250|2538||35,13|D|2517680/1||VR. INSS S/ SALARIO RESCISAO|| |I250|547||35,13|C|2517680/2||VR. INSS S/ SALARIO RESCISAO|| |I200|2517681|11082021|32,94|N|| |I250|2538||32,94|D|2517681/1||VR. INSS S/ 13 SALARIO RESCISAO|| |I250|547||32,94|C|2517681/2||VR. INSS S/ 13 SALARIO RESCISAO|| |I200|2517682|11082021|175,7|N|| |I250|2538||175,7|D|2517682/1||VALOR OUTROS DESCONTOS RESCISAO|| |I250|852||175,7|C|2517682/2||VALOR OUTROS DESCONTOS RESCISAO|| |I200|2517683|11082021|644,23|N|| |I250|852||644,23|D|2517683/1||VALOR SALARIO ELISEU S.GONCALVES RESCISAO|| |I250|2538||644,23|C|2517683/2||VALOR SALARIO ELISEU S.GONCALVES RESCISAO|| |I200|2517684|11082021|585,67|N|| |I250|1802||585,67|D|2517684/1||VALOR FERIAS ELISEU S.GONCALVES RESCISAO|| |I250|2538||585,67|C|2517684/2||VALOR FERIAS ELISEU S.GONCALVES RESCISAO|| |I200|2517685|11082021|439,25|N|| |I250|1817||439,25|D|2517685/1||VALOR 13 SALARIO ELISEU S.GONCALVES RESCISAO|| |I250|2538||439,25|C|2517685/2||VALOR 13 SALARIO ELISEU S.GONCALVES RESCISAO|| |I200|2517894|11082021|9350|N|| |I250|119||9350|D|2517894/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||9350|C|2517894/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2517938|11082021|100|N|| |I250|1323||100|D|2517938/1||VALOR ANUIDADE CARTAO CREDITO|| |I250|119||100|C|2517938/2||VALOR ANUIDADE CARTAO CREDITO|| |I200|2517939|11082021|2312|N|| |I250|6927||2312|D|2517939/1||VALOR PAGTO CARTAO TECHMAXI COMERCIO E SERVICOS|| |I250|119||2312|C|2517939/2||VALOR PAGTO CARTAO TECHMAXI COMERCIO E SERVICOS|| |I200|2517940|11082021|2007,25|N|| |I250|7005||2007,25|D|2517940/1||VALOR PAGTO CARTAO FREEDON VEICULOS ELETRICOS LTDA|| |I250|119||2007,25|C|2517940/2||VALOR PAGTO CARTAO FREEDON VEICULOS ELETRICOS LTDA|| |I200|2517946|11082021|4816,76|N|| |I250|2114||4816,76|D|2517946/1||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|119||4816,76|C|2517946/2||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2517947|11082021|76,97|N|| |I250|2114||76,97|D|2517947/1||VALOR IRRF S/ NFS 4157/4158 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|6840||76,97|C|2517947/2||VALOR IRRF S/ NFS 4157/4158 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2517948|11082021|238,62|N|| |I250|2114||238,62|D|2517948/1||VALOR CSLL/PIS/CPOFINS S/ NFS 4157/4158 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2951||238,62|C|2517948/2||VALOR CSLL/PIS/CPOFINS S/ NFS 4157/4158 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2517949|11082021|114,03|N|| |I250|1061||114,03|D|2517949/1||VR. DEB. CEMIG|| |I250|119||114,03|C|2517949/2||VR. DEB. CEMIG|| |I200|2517799|12082021|1827,5|N|| |I250|800||1827,5|D|2517799/1||VR. S/ NF.1659 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|6896||1827,5|C|2517799/2||VR. S/ NF.1659 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2517800|12082021|11296,2|N|| |I250|800||11296,2|D|2517800/1||VR. S/ NF.612255 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||11296,2|C|2517800/2||VR. S/ NF.612255 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2517801|12082021|565|N|| |I250|800||565|D|2517801/1||VR. S/ NF.5070 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|6895||565|C|2517801/2||VR. S/ NF.5070 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2517802|12082021|2053|N|| |I250|800||2053|D|2517802/1||VR. S/ NF.630 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|6992||2053|C|2517802/2||VR. S/ NF.630 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2517581|13082021|1287,5|N|| |I250|6976||1287,5|D|2517581/1||VR.DEB. DUPL.20214-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||1287,5|C|2517581/2||VR.DEB. DUPL.20214-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2517582|13082021|6406,46|N|| |I250|6859||6406,46|D|2517582/1||VR.DEB. DUPL.12459 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||6406,46|C|2517582/2||VR.DEB. DUPL.12459 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2517583|13082021|91,84|N|| |I250|1253||91,84|D|2517583/1||VR. DEB. OI S.A|| |I250|119||91,84|C|2517583/2||VR. DEB. OI S.A|| |I200|2517803|13082021|4622|N|| |I250|800||4622|D|2517803/1||VR. S/ NF.170058 JP IND. FARMAC. S/A|| |I250|1554||4622|C|2517803/2||VR. S/ NF.170058 JP IND. FARMAC. S/A|| |I200|2517806|13082021|2300|N|| |I250|800||2300|D|2517806/1||VR. S/ NF.291891 FARMARIN IND. E COM. LTDA|| |I250|1516||2300|C|2517806/2||VR. S/ NF.291891 FARMARIN IND. E COM. LTDA|| |I200|2517808|13082021|1224|N|| |I250|800||1224|D|2517808/1||VR. S/ NF.291980 FARMARIN IND. E COM. LTDA|| |I250|1516||1224|C|2517808/2||VR. S/ NF.291980 FARMARIN IND. E COM. LTDA|| |I200|2517809|13082021|8453,76|N|| |I250|800||8453,76|D|2517809/1||VR. S/ NF.1597290 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||8453,76|C|2517809/2||VR. S/ NF.1597290 FRESENIUS MEDICAL CARE LTDA|| |I200|2517810|13082021|6067,6|N|| |I250|800||6067,6|D|2517810/1||VR. S/ NF.291981 FARMARIN IND. E COM. LTDA|| |I250|1516||6067,6|C|2517810/2||VR. S/ NF.291981 FARMARIN IND. E COM. LTDA|| |I200|2517811|13082021|699,05|N|| |I250|800||699,05|D|2517811/1||VR. S/ NF.162618 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|1431||699,05|C|2517811/2||VR. S/ NF.162618 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2517812|13082021|926|N|| |I250|1022||926|D|2517812/1||VR. S/ NF.7989 ALLCOPY LTDA|| |I250|4800||926|C|2517812/2||VR. S/ NF.7989 ALLCOPY LTDA|| |I200|2517896|13082021|10800|N|| |I250|119||10800|D|2517896/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||10800|C|2517896/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2517944|13082021|20,58|N|| |I250|6976||20,58|D|2517944/1||VALOR IRRF S/ NF 20214 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6840||20,58|C|2517944/2||VALOR IRRF S/ NF 20214 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2517945|13082021|63,8|N|| |I250|6976||63,8|D|2517945/1||VALOR CSLL/PIS/COFINS S/ NF 20214 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|2951||63,8|C|2517945/2||VALOR CSLL/PIS/COFINS S/ NF 20214 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2517950|13082021|400|N|| |I250|6977||400|D|2517950/1||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I250|119||400|C|2517950/2||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I200|2517952|13082021|2625,85|N|| |I250|1658||2625,85|D|2517952/1||VALOR TRANSF. JIMMY MICHELE DO NASCIMENTO|| |I250|119||2625,85|C|2517952/2||VALOR TRANSF. JIMMY MICHELE DO NASCIMENTO|| |I200|2517584|16082021|9700,06|N|| |I250|1520||9700,06|D|2517584/1||VR.DEB. DUPL.144109316 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9700,06|C|2517584/2||VR.DEB. DUPL.144109316 FRESENIUS MEDICAL CARE LTDA|| |I200|2517585|16082021|480,6|N|| |I250|6788||480,6|D|2517585/1||VR.DEB. DUPL.TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|119||480,6|C|2517585/2||VR.DEB. DUPL.TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2517586|16082021|108|N|| |I250|2862||108|D|2517586/1||VR.DEB. DUPL.171078 COMERCIAL BOM NEGOCIO LTDA|| |I250|119||108|C|2517586/2||VR.DEB. DUPL.171078 COMERCIAL BOM NEGOCIO LTDA|| |I200|2517587|16082021|336,42|N|| |I250|1060||336,42|D|2517587/1||VR. DEB. COPASA|| |I250|119||336,42|C|2517587/2||VR. DEB. COPASA|| |I200|2517592|16082021|4083,24|N|| |I250|6839||4083,24|D|2517592/1||VR.DEB. DUPL.791721 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|119||4083,24|C|2517592/2||VR.DEB. DUPL.791721 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2517593|16082021|285|N|| |I250|6836||285|D|2517593/1||VR.DEB. DUPL.0041 EMBALAGENS DONA BEJA LTDA|| |I250|119||285|C|2517593/2||VR.DEB. DUPL.0041 EMBALAGENS DONA BEJA LTDA|| |I200|2517594|16082021|71,81|N|| |I250|1253||71,81|D|2517594/1||VR. DEB. OI S/A|| |I250|119||71,81|C|2517594/2||VR. DEB. OI S/A|| |I200|2517686|16082021|2921,61|N|| |I250|6574||2921,61|D|2517686/1||VALOR FERIAS MES 08/2021|| |I250|1658||2921,61|C|2517686/2||VALOR FERIAS MES 08/2021|| |I200|2517687|16082021|27,78|N|| |I250|1658||27,78|D|2517687/1||VR. IRRF S/ FERIAS JIMMY M.DO NASCIMENTO|| |I250|551||27,78|C|2517687/2||VR. IRRF S/ FERIAS JIMMY M.DO NASCIMENTO|| |I200|2517813|16082021|7206,4|N|| |I250|800||7206,4|D|2517813/1||VR. S/ NF.170113 JP IND. FARMAC. S/A|| |I250|1554||7206,4|C|2517813/2||VR. S/ NF.170113 JP IND. FARMAC. S/A|| |I200|2517897|16082021|15070|N|| |I250|119||15070|D|2517897/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||15070|C|2517897/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2517742|17082021|5277|N|| |I250|2595||5277|D|2517742/1||VR. S/ NF.0179 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6966||5277|C|2517742/2||VR. S/ NF.0179 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2517814|17082021|3879,6|N|| |I250|800||3879,6|D|2517814/1||VR. S/ NF.1597492 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||3879,6|C|2517814/2||VR. S/ NF.1597492 FRESENIUS MEDICAL CARE LTDA|| |I200|2517815|17082021|32754,64|N|| |I250|800||32754,64|D|2517815/1||VR. S/ NF.1597491 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||32754,64|C|2517815/2||VR. S/ NF.1597491 FRESENIUS MEDICAL CARE LTDA|| |I200|2517816|18082021|3206,56|N|| |I250|800||3206,56|D|2517816/1||VR. S/ NF.1597886 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||3206,56|C|2517816/2||VR. S/ NF.1597886 FRESENIUS MEDICAL CARE LTDA|| |I200|2517820|18082021|55|N|| |I250|1145||55|D|2517820/1||VR. S/ NF.8112 MINAS FILTROS - PURIFICADORES LTDA|| |I250|6750||55|C|2517820/2||VR. S/ NF.8112 MINAS FILTROS - PURIFICADORES LTDA|| |I200|2517822|18082021|2880|N|| |I250|800||2880|D|2517822/1||VR. S/ NF.3816 NIPRO MEDICAL LTDA|| |I250|2580||2880|C|2517822/2||VR. S/ NF.3816 NIPRO MEDICAL LTDA|| |I200|2517823|18082021|80|N|| |I250|5484||80|D|2517823/1||VR. S/ NF.10495 REZENDE NESSRALLA & CIA LTDA|| |I250|4266||80|C|2517823/2||VR. S/ NF.10495 REZENDE NESSRALLA & CIA LTDA|| |I200|2517825|18082021|152,1|N|| |I250|1145||152,1|D|2517825/1||VR. S/ NF.1238 CENTRAL COMUNICACAO VISUAL E GRAFICA EIRELE|| |I250|7007||152,1|C|2517825/2||VR. S/ NF.1238 CENTRAL COMUNICACAO VISUAL E GRAFICA EIRELE|| |I200|2517826|18082021|1200|N|| |I250|1145||1200|D|2517826/1||VR. S/ NF.0099 ARTEDES CORTES DOS PASSOS|| |I250|6977||1200|C|2517826/2||VR. S/ NF.0099 ARTEDES CORTES DOS PASSOS|| |I200|2517827|18082021|20022,49|N|| |I250|800||20022,49|D|2517827/1||VR. S/ NF.336292 MED CENTER COMERCIAL LTDA|| |I250|6985||20022,49|C|2517827/2||VR. S/ NF.336292 MED CENTER COMERCIAL LTDA|| |I200|2517829|18082021|1233|N|| |I250|797||1233|D|2517829/1||VR. S/ NF.2173 JVS GRUPO DE GERADORES|| |I250|6815||1233|C|2517829/2||VR. S/ NF.2173 JVS GRUPO DE GERADORES|| |I200|2523327|18082021|288,3|N|| |I250|1022||288,3|D|2523327/1||VR. S/ NF.49280 PAPELARIA REGIONAL LTDA|| |I250|2684||288,3|C|2523327/2||VR. S/ NF.49280 PAPELARIA REGIONAL LTDA|| |I200|2517830|19082021|62|N|| |I250|814||62|D|2517830/1||VR. S/ NF.8676 COPATI E CARDOSO|| |I250|6831||62|C|2517830/2||VR. S/ NF.8676 COPATI E CARDOSO|| |I200|2517831|19082021|2706|N|| |I250|800||2706|D|2517831/1||VR. S/ NF.54511 BIO COMPANY COM. E SERV. LTDA|| |I250|3742||2706|C|2517831/2||VR. S/ NF.54511 BIO COMPANY COM. E SERV. LTDA|| |I200|2522668|19082021|200|N|| |I250|1126||200|D|2522668/1||VR. S/ NF.10628 ILA VELOSO DOS ANJOS & CIA LTDA|| |I250|1540||200|C|2522668/2||VR. S/ NF.10628 ILA VELOSO DOS ANJOS & CIA LTDA|| |I200|2516145|20082021|1646,25|N|| |I250|551||1646,25|D|2516145/1||VR. DEB. IRRF|| |I250|119||1646,25|C|2516145/2||VR. DEB. IRRF|| |I200|2516146|20082021|3314,27|N|| |I250|2951||3314,27|D|2516146/1||VR. DEB. CSLL/PIS/COFINS|| |I250|119||3314,27|C|2516146/2||VR. DEB. CSLL/PIS/COFINS|| |I200|2516150|20082021|823,06|N|| |I250|6840||823,06|D|2516150/1||VR. DEB. IRRF|| |I250|119||823,06|C|2516150/2||VR. DEB. IRRF|| |I200|2517607|20082021|8126,8|N|| |I250|1554||8126,8|D|2517607/1||VR.DEB. DUPL.1168457 JP IND. FARMAC. S/A|| |I250|119||8126,8|C|2517607/2||VR.DEB. DUPL.1168457 JP IND. FARMAC. S/A|| |I200|2517608|20082021|1048|N|| |I250|1554||1048|D|2517608/1||VR.DEB. DUPL.1169019 JP IND. FARMAC. S/A|| |I250|119||1048|C|2517608/2||VR.DEB. DUPL.1169019 JP IND. FARMAC. S/A|| |I200|2517609|20082021|410|N|| |I250|4020||410|D|2517609/1||VR.DEB. DUPL.7754-4 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I250|119||410|C|2517609/2||VR.DEB. DUPL.7754-4 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I200|2517610|20082021|59,4|N|| |I250|547||59,4|D|2517610/1||VR. DEB. INSS|| |I250|119||59,4|C|2517610/2||VR. DEB. INSS|| |I200|2517611|20082021|2284,68|N|| |I250|6896||2284,68|D|2517611/1||VR.DEB. DUPL.1615 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|119||2284,68|C|2517611/2||VR.DEB. DUPL.1615 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2517612|20082021|430|N|| |I250|6895||430|D|2517612/1||VR.DEB. DUPL.5034 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|119||430|C|2517612/2||VR.DEB. DUPL.5034 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2517613|20082021|1655,8|N|| |I250|6992||1655,8|D|2517613/1||VR.DEB. DUPL.562 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|119||1655,8|C|2517613/2||VR.DEB. DUPL.562 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2517614|20082021|72,62|N|| |I250|532||72,62|D|2517614/1||VR. DEB. FGTS RESCISAO|| |I250|119||72,62|C|2517614/2||VR. DEB. FGTS RESCISAO|| |I200|2517615|20082021|34681,75|N|| |I250|547||34681,75|D|2517615/1||VR. DEB. INSS|| |I250|119||34681,75|C|2517615/2||VR. DEB. INSS|| |I200|2517832|20082021|1406,25|N|| |I250|800||1406,25|D|2517832/1||VR. S/ NF.2008 DELTAMED ELETROMEDICINA LTDA|| |I250|6737||1406,25|C|2517832/2||VR. S/ NF.2008 DELTAMED ELETROMEDICINA LTDA|| |I200|2517833|20082021|1349,39|N|| |I250|852||1349,39|D|2517833/1||VR. S/ NF.3326 INSTITUTO FOCO|| |I250|6867||1349,39|C|2517833/2||VR. S/ NF.3326 INSTITUTO FOCO|| |I200|2517898|20082021|56100|N|| |I250|119||56100|D|2517898/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||56100|C|2517898/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2517954|20082021|120|N|| |I250|6978||120|D|2517954/1||VR. DEB. MATEUS RESENDE ANDRADE|| |I250|119||120|C|2517954/2||VR. DEB. MATEUS RESENDE ANDRADE|| |I200|2515932|23082021|20877,7|N|| |I250|2190||20877,7|D|2515932/1||VR. NF 433|| |I250|1380||20877,7|C|2515932/2||VR. NF 433|| |I200|2517616|23082021|9525,46|N|| |I250|1520||9525,46|D|2517616/1||VR.DEB. DUPL.47027001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9525,46|C|2517616/2||VR.DEB. DUPL.47027001 FRESENIUS MEDICAL CARE LTDA|| |I200|2517617|23082021|779,96|N|| |I250|1520||779,96|D|2517617/1||VR.DEB. DUPL.47026001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||779,96|C|2517617/2||VR.DEB. DUPL.47026001 FRESENIUS MEDICAL CARE LTDA|| |I200|2517618|23082021|505,35|N|| |I250|1520||505,35|D|2517618/1||VR.DEB. DUPL.46979001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2517618/2||VR.DEB. DUPL.46979001 FRESENIUS MEDICAL CARE LTDA|| |I200|2517619|23082021|505,35|N|| |I250|1520||505,35|D|2517619/1||VR.DEB. DUPL.46980001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2517619/2||VR.DEB. DUPL.46980001 FRESENIUS MEDICAL CARE LTDA|| |I200|2517620|23082021|1385,72|N|| |I250|1520||1385,72|D|2517620/1||VR.DEB. DUPL.151995508 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1385,72|C|2517620/2||VR.DEB. DUPL.151995508 FRESENIUS MEDICAL CARE LTDA|| |I200|2517621|23082021|1198,91|N|| |I250|7000||1198,91|D|2517621/1||VR.DEB. DUPL.177232-3 SCANSOURCE BRASIL DISTRIB. DE TECN. LTA|| |I250|119||1198,91|C|2517621/2||VR.DEB. DUPL.177232-3 SCANSOURCE BRASIL DISTRIB. DE TECN. LTA|| |I200|2517622|23082021|10169,14|N|| |I250|5532||10169,14|D|2517622/1||VR.DEB. DUPL.606973-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||10169,14|C|2517622/2||VR.DEB. DUPL.606973-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2517623|23082021|1514,34|N|| |I250|2843||1514,34|D|2517623/1||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||1514,34|C|2517623/2||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I200|2517624|23082021|9,94|N|| |I250|2843||9,94|D|2517624/1||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||9,94|C|2517624/2||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I200|2517625|23082021|1452|N|| |I250|3742||1452|D|2517625/1||VR.DEB. DUPL.54184-1 BIO COMPANY COM. E SERV. LTDA|| |I250|119||1452|C|2517625/2||VR.DEB. DUPL.54184-1 BIO COMPANY COM. E SERV. LTDA|| |I200|2517626|23082021|202,5|N|| |I250|4586||202,5|D|2517626/1||VR.DEB. DUPL.155531-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||202,5|C|2517626/2||VR.DEB. DUPL.155531-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2517627|23082021|2,5|N|| |I250|1145||2,5|D|2517627/1||VR.DESP. DUPL.155531-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2517627/2||VR.DESP. DUPL.155531-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2517751|23082021|530|N|| |I250|6787||530|D|2517751/1||VR. S/ NF.47452 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2517751/2||VR. S/ NF.47452 FRESENIUS MEDICAL CARE LTDA|| |I200|2517754|23082021|530|N|| |I250|6787||530|D|2517754/1||VR. S/ NF.44453 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2517754/2||VR. S/ NF.44453 FRESENIUS MEDICAL CARE LTDA|| |I200|2517835|23082021|100|N|| |I250|814||100|D|2517835/1||VR. S/ NF.8691 COPATI E CARDOSO|| |I250|6831||100|C|2517835/2||VR. S/ NF.8691 COPATI E CARDOSO|| |I200|2517836|23082021|641,2|N|| |I250|2595||641,2|D|2517836/1||VR. S/ NF.19255 GANIME & DUMONT S/S LTDA|| |I250|2858||641,2|C|2517836/2||VR. S/ NF.19255 GANIME & DUMONT S/S LTDA|| |I200|2517863|23082021|109|N|| |I250|1323||109|D|2517863/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||109|C|2517863/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2517864|23082021|109|N|| |I250|91||109|D|2517864/1||VR. RESGATE CONF. AVISO|| |I250|6965||109|C|2517864/2||VR. RESGATE CONF. AVISO|| |I200|2517900|23082021|27300|N|| |I250|119||27300|D|2517900/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||27300|C|2517900/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2518014|23082021|24,65|N|| |I250|1520||24,65|D|2518014/1||VR.CSLL/PIS/COFINS S/ NF 46980001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2518014/2||VR.CSLL/PIS/COFINS S/ NF 46980001 FRESENIUS MEDICAL CARE LTDA|| |I200|2518019|23082021|38,04|N|| |I250|1520||38,04|D|2518019/1||VR.CSLL/PIS/COFINS S/ NF 47026001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||38,04|C|2518019/2||VR.CSLL/PIS/COFINS S/ NF 47026001 FRESENIUS MEDICAL CARE LTDA|| |I200|2518021|23082021|464,54|N|| |I250|1520||464,54|D|2518021/1||VR.CSLL/PIS/COFINS S/ NF .47027001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||464,54|C|2518021/2||VR.CSLL/PIS/COFINS S/ NF .47027001 FRESENIUS MEDICAL CARE LTDA|| |I200|2518025|23082021|24,65|N|| |I250|1520||24,65|D|2518025/1||VR.CSLL/PIS/COFINS S/ NF 46979001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2518025/2||VR.CSLL/PIS/COFINS S/ NF 46979001 FRESENIUS MEDICAL CARE LTDA|| |I200|2517743|24082021|2669,21|N|| |I250|2595||2669,21|D|2517743/1||VR. S/ NF.20595 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||2669,21|C|2517743/2||VR. S/ NF.20595 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2517838|24082021|372|N|| |I250|814||372|D|2517838/1||VR. S/ NF.337583 MED CENTER COMERCIAL LTDA|| |I250|6985||372|C|2517838/2||VR. S/ NF.337583 MED CENTER COMERCIAL LTDA|| |I200|2517839|24082021|64,87|N|| |I250|814||64,87|D|2517839/1||VR. S/ NF.8704 COPATI E CARDOSO|| |I250|6831||64,87|C|2517839/2||VR. S/ NF.8704 COPATI E CARDOSO|| |I200|2515933|25082021|89946,52|N|| |I250|4463||89946,52|D|2515933/1||VR. NF 434|| |I250|1380||89946,52|C|2515933/2||VR. NF 434|| |I200|2516142|25082021|2617,11|N|| |I250|636||2617,11|D|2516142/1||VR. DEB. PIS|| |I250|119||2617,11|C|2516142/2||VR. DEB. PIS|| |I200|2516144|25082021|12078,97|N|| |I250|602||12078,97|D|2516144/1||VR. DEB. COFINS|| |I250|119||12078,97|C|2516144/2||VR. DEB. COFINS|| |I200|2517628|25082021|50|N|| |I250|1037||50|D|2517628/1||VR. DEB.ACIA|| |I250|119||50|C|2517628/2||VR. DEB.ACIA|| |I200|2517629|25082021|358,56|N|| |I250|1253||358,56|D|2517629/1||VR. DEB. VIVO|| |I250|119||358,56|C|2517629/2||VR. DEB. VIVO|| |I200|2517841|25082021|64|N|| |I250|814||64|D|2517841/1||VR. S/ NF.8724 COPATI E CARDOSO|| |I250|6831||64|C|2517841/2||VR. S/ NF.8724 COPATI E CARDOSO|| |I200|2517901|25082021|16500|N|| |I250|119||16500|D|2517901/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||16500|C|2517901/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2517955|25082021|72,13|N|| |I250|1323||72,13|D|2517955/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||72,13|C|2517955/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2517956|25082021|1200|N|| |I250|6977||1200|D|2517956/1||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I250|119||1200|C|2517956/2||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I200|2517957|25082021|55|N|| |I250|6750||55|D|2517957/1||VALOR TRANSF. MINAS FILTROS - PURIFICADORES LTDA|| |I250|119||55|C|2517957/2||VALOR TRANSF. MINAS FILTROS - PURIFICADORES LTDA|| |I200|2517958|25082021|152,1|N|| |I250|7007||152,1|D|2517958/1||VALOR TRANSF. CENTRAL COMUNICACAO VISUAL E GRAFICA EIRELE|| |I250|119||152,1|C|2517958/2||VALOR TRANSF. CENTRAL COMUNICACAO VISUAL E GRAFICA EIRELE|| |I200|2517959|25082021|15510,8|N|| |I250|119||15510,8|D|2517959/1||VR. CRED. COBRANCA N/ DATA|| |I250|2190||15510,8|C|2517959/2||VR. CRED. COBRANCA N/ DATA|| |I200|2517960|25082021|135,71|N|| |I250|180||135,71|D|2517960/1||VALOR PIS S/ NF 433|| |I250|2190||135,71|C|2517960/2||VALOR PIS S/ NF 433|| |I200|2517962|25082021|626,33|N|| |I250|142||626,33|D|2517962/1||VALOR COFINS S/ NF 433|| |I250|2190||626,33|C|2517962/2||VALOR COFINS S/ NF 433|| |I200|2517963|25082021|313,17|N|| |I250|176||313,17|D|2517963/1||VALOR IRRF S/ NF 433|| |I250|2190||313,17|C|2517963/2||VALOR IRRF S/ NF 433|| |I200|2517965|25082021|208,78|N|| |I250|157||208,78|D|2517965/1||VALOR CSLL S/ NF 433|| |I250|2190||208,78|C|2517965/2||VALOR CSLL S/ NF 433|| |I200|2517967|25082021|4082,91|N|| |I250|53||4082,91|D|2517967/1||REC. N/ DATA|| |I250|2190||4082,91|C|2517967/2||REC. N/ DATA|| |I200|2517971|25082021|1797,58|N|| |I250|1107||1797,58|D|2517971/1||PAGO DOACAO ASSOC. ASSIST. SOCIAL STA CASA DE MISERICORDIA|| |I250|53||1797,58|C|2517971/2||PAGO DOACAO ASSOC. ASSIST. SOCIAL STA CASA DE MISERICORDIA|| |I200|2517974|25082021|2285,34|N|| |I250|797||2285,34|D|2517974/1||PAGO DOACAO ASSOC. ASSIST. SOCIAL STA CASA DE MISERICORDIA|| |I250|53||2285,34|C|2517974/2||PAGO DOACAO ASSOC. ASSIST. SOCIAL STA CASA DE MISERICORDIA|| |I200|2517976|25082021|14991,07|N|| |I250|119||14991,07|D|2517976/1||VR. CRED. COBRANCA N/ DATA|| |I250|4463||14991,07|C|2517976/2||VR. CRED. COBRANCA N/ DATA|| |I200|2518056|25082021|97,45|N|| |I250|180||97,45|D|2518056/1||VALOR PIS S/ NF 434|| |I250|4463||97,45|C|2518056/2||VALOR PIS S/ NF 434|| |I200|2518062|25082021|449,74|N|| |I250|142||449,74|D|2518062/1||VALOR COFINS S/ NF 434|| |I250|4463||449,74|C|2518062/2||VALOR COFINS S/ NF 434|| |I200|2518063|25082021|149,91|N|| |I250|157||149,91|D|2518063/1||VALOR CSLL S/ NF 434|| |I250|4463||149,91|C|2518063/2||VALOR CSLL S/ NF 434|| |I200|2518064|25082021|1349,2|N|| |I250|176||1349,2|D|2518064/1||VALOR IRRF S/ NF 434|| |I250|4463||1349,2|C|2518064/2||VALOR IRRF S/ NF 434|| |I200|2522541|25082021|2041,62|N|| |I250|744||2041,62|D|2522541/1||VALOR TRANSF. ROBERTO RODRIGUES|| |I250|6839||2041,62|C|2522541/2||VALOR TRANSF. ROBERTO RODRIGUES|| |I200|2522543|25082021|2041,62|N|| |I250|744||2041,62|D|2522543/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|6839||2041,62|C|2522543/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2522669|25082021|49,5|N|| |I250|800||49,5|D|2522669/1||VR. S/ NF.173267 COMERCIAL BOM NEGOCIO LTDA|| |I250|2862||49,5|C|2522669/2||VR. S/ NF.173267 COMERCIAL BOM NEGOCIO LTDA|| |I200|2517630|26082021|34484,37|N|| |I250|6985||34484,37|D|2517630/1||VR.DEB. DUPL.330689-01 MED CENTER COMERCIAL LTDA|| |I250|119||34484,37|C|2517630/2||VR.DEB. DUPL.330689-01 MED CENTER COMERCIAL LTDA|| |I200|2517631|26082021|1840|N|| |I250|1516||1840|D|2517631/1||VR.DEB. DUPL.2889711 FARMARIN IND. E COM. LTDA|| |I250|119||1840|C|2517631/2||VR.DEB. DUPL.2889711 FARMARIN IND. E COM. LTDA|| |I200|2517755|26082021|818|N|| |I250|6787||818|D|2517755/1||VR. S/ NF.47497 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||818|C|2517755/2||VR. S/ NF.47497 FRESENIUS MEDICAL CARE LTDA|| |I200|2517756|26082021|9990|N|| |I250|6787||9990|D|2517756/1||VR. S/ NF.47498 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||9990|C|2517756/2||VR. S/ NF.47498 FRESENIUS MEDICAL CARE LTDA|| |I200|2517842|26082021|104,7|N|| |I250|1145||104,7|D|2517842/1||VR. S/ NF.947 COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I250|6981||104,7|C|2517842/2||VR. S/ NF.947 COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I200|2517902|26082021|36300|N|| |I250|119||36300|D|2517902/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||36300|C|2517902/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2515934|27082021|382168,29|N|| |I250|2006||382168,29|D|2515934/1||VR. NF 435|| |I250|1380||382168,29|C|2515934/2||VR. NF 435|| |I200|2515937|27082021|11095,2|N|| |I250|2006||11095,2|D|2515937/1||VR. NF 436|| |I250|1380||11095,2|C|2515937/2||VR. NF 436|| |I200|2515962|27082021|20358,65|N|| |I250|2006||20358,65|D|2515962/1||VR. NF 437|| |I250|1380||20358,65|C|2515962/2||VR. NF 437|| |I200|2517632|27082021|10944,5|N|| |I250|2580||10944,5|D|2517632/1||VR.DEB. DUPL.11660501 NIPRO MEDICAL LTDA|| |I250|119||10944,5|C|2517632/2||VR.DEB. DUPL.11660501 NIPRO MEDICAL LTDA|| |I200|2517633|27082021|15388,74|N|| |I250|1520||15388,74|D|2517633/1||VR.DEB. DUPL.158901101 FRESENIUS MEDICAL CARE LTDA|| |I250|119||15388,74|C|2517633/2||VR.DEB. DUPL.158901101 FRESENIUS MEDICAL CARE LTDA|| |I200|2517634|27082021|22054,96|N|| |I250|1520||22054,96|D|2517634/1||VR.DEB. DUPL.158901001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||22054,96|C|2517634/2||VR.DEB. DUPL.158901001 FRESENIUS MEDICAL CARE LTDA|| |I200|2517635|27082021|1224|N|| |I250|1516||1224|D|2517635/1||VR.DEB. DUPL.289167 FARMARIN IND. E COM. LTDA|| |I250|119||1224|C|2517635/2||VR.DEB. DUPL.289167 FARMARIN IND. E COM. LTDA|| |I200|2517636|27082021|4137|N|| |I250|1516||4137|D|2517636/1||VR.DEB. DUPL.289136 FARMARIN IND. E COM. LTDA|| |I250|119||4137|C|2517636/2||VR.DEB. DUPL.289136 FARMARIN IND. E COM. LTDA|| |I200|2517649|27082021|80|N|| |I250|4266||80|D|2517649/1||VR.DEB. DUPL.10495 REZENDE NESSRALLA & CIA LTDA|| |I250|119||80|C|2517649/2||VR.DEB. DUPL.10495 REZENDE NESSRALLA & CIA LTDA|| |I200|2517650|27082021|285|N|| |I250|6836||285|D|2517650/1||VR.DEB. DUPL.14062 EMBALAGENS DONA BEJA LTDA|| |I250|119||285|C|2517650/2||VR.DEB. DUPL.14062 EMBALAGENS DONA BEJA LTDA|| |I200|2517651|27082021|930|N|| |I250|53||930|D|2517651/1||REC.CH.N.4461|| |I250|119||930|C|2517651/2||REC.CH.N.4461|| |I200|2517652|27082021|930|N|| |I250|1075||930|D|2517652/1||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I250|53||930|C|2517652/2||PAGO ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I200|2517903|27082021|55050|N|| |I250|119||55050|D|2517903/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||55050|C|2517903/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2517904|27082021|6201,87|N|| |I250|1319||6201,87|D|2517904/1||VALOR JUROS CONF EXTRATO|| |I250|4730||6201,87|C|2517904/2||VALOR JUROS CONF EXTRATO|| |I200|2522672|27082021|5028,5|N|| |I250|800||5028,5|D|2522672/1||VR. S/ NF.118727 NIPRO MEDICAL LTDA|| |I250|2580||5028,5|C|2522672/2||VR. S/ NF.118727 NIPRO MEDICAL LTDA|| |I200|2517843|28082021|236,1|N|| |I250|1198||236,1|D|2517843/1||VR. S/ NF.153 PADARIA E CONFEITARIA LYLY LTDA|| |I250|5573||236,1|C|2517843/2||VR. S/ NF.153 PADARIA E CONFEITARIA LYLY LTDA|| |I200|2517653|30082021|5040|N|| |I250|2580||5040|D|2517653/1||VR.DEB. DUPL.320201 NIPRO MEDICAL LTDA|| |I250|119||5040|C|2517653/2||VR.DEB. DUPL.320201 NIPRO MEDICAL LTDA|| |I200|2517654|30082021|3000|N|| |I250|1520||3000|D|2517654/1||VR.DEB. DUPL.158974401 FRESENIUS MEDICAL CARE LTDA|| |I250|119||3000|C|2517654/2||VR.DEB. DUPL.158974401 FRESENIUS MEDICAL CARE LTDA|| |I200|2517655|30082021|850,2|N|| |I250|2769||850,2|D|2517655/1||VR.DEB. DUPL.19781 VERA CRUZ TRANSPORTES E TURISMO LTDA|| |I250|119||850,2|C|2517655/2||VR.DEB. DUPL.19781 VERA CRUZ TRANSPORTES E TURISMO LTDA|| |I200|2517656|30082021|657,23|N|| |I250|2858||657,23|D|2517656/1||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I250|119||657,23|C|2517656/2||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I200|2517657|30082021|872,5|N|| |I250|4586||872,5|D|2517657/1||VR.DEB. DUPL.17180-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||872,5|C|2517657/2||VR.DEB. DUPL.17180-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2517658|30082021|2,5|N|| |I250|1145||2,5|D|2517658/1||VR.DESP. DUPL.17180-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2517658/2||VR.DESP. DUPL.17180-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2517866|30082021|6997,04|N|| |I250|6962||6997,04|D|2517866/1||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I250|91||6997,04|C|2517866/2||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I200|2517867|30082021|7000|N|| |I250|91||7000|D|2517867/1||VR. TRANSF. CONF AVISO|| |I250|119||7000|C|2517867/2||VR. TRANSF. CONF AVISO|| |I200|2517977|30082021|2443,91|N|| |I250|1658||2443,91|D|2517977/1||VR. TRANSF. FERIAS MADA ALESSANDRA L. DA SILVA|| |I250|119||2443,91|C|2517977/2||VR. TRANSF. FERIAS MADA ALESSANDRA L. DA SILVA|| |I200|2517981|30082021|1725,99|N|| |I250|1658||1725,99|D|2517981/1||VR. TRANSF. FERIAS CACILDA MARIA EZIQUIEL|| |I250|119||1725,99|C|2517981/2||VR. TRANSF. FERIAS CACILDA MARIA EZIQUIEL|| |I200|2518083|30082021|2030,37|N|| |I250|1304||2030,37|D|2518083/1||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I250|6962||2030,37|C|2518083/2||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I200|2517659|31082021|928,22|N|| |I250|1183||928,22|D|2517659/1||VR. DEB. IPTU PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||928,22|C|2517659/2||VR. DEB. IPTU PREFEITURA MUNICIPAL DE ARAXA|| |I200|2517660|31082021|2373,76|N|| |I250|53||2373,76|D|2517660/1||REC.CH.N.4462|| |I250|119||2373,76|C|2517660/2||REC.CH.N.4462|| |I200|2517661|31082021|2373,76|N|| |I250|744||2373,76|D|2517661/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||2373,76|C|2517661/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2517662|31082021|2373,76|N|| |I250|53||2373,76|D|2517662/1||REC.CH.N.4464|| |I250|119||2373,76|C|2517662/2||REC.CH.N.4464|| |I200|2517663|31082021|2373,76|N|| |I250|744||2373,76|D|2517663/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||2373,76|C|2517663/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2517688|31082021|84128,04|N|| |I250|852||84128,04|D|2517688/1||VR. PROVISAO SALARIOS MES 08/2021|| |I250|566||84128,04|C|2517688/2||VR. PROVISAO SALARIOS MES 08/2021|| |I200|2517689|31082021|7105,12|N|| |I250|833||7105,12|D|2517689/1||VR. PROVISAO FGTS MES 08/2021|| |I250|532||7105,12|C|2517689/2||VR. PROVISAO FGTS MES 08/2021|| |I200|2517690|31082021|7569,92|N|| |I250|566||7569,92|D|2517690/1||VR. PROVISAO INSS S/ SALARIOS MES 08/2021|| |I250|547||7569,92|C|2517690/2||VR. PROVISAO INSS S/ SALARIOS MES 08/2021|| |I200|2517691|31082021|1415,46|N|| |I250|566||1415,46|D|2517691/1||VALOR DESC. FAESCA MES 08/2021|| |I250|660||1415,46|C|2517691/2||VALOR DESC. FAESCA MES 08/2021|| |I200|2517692|31082021|39|N|| |I250|566||39|D|2517692/1||VR. DESC. VALE CARD|| |I250|6915||39|C|2517692/2||VR. DESC. VALE CARD|| |I200|2517693|31082021|1888,96|N|| |I250|566||1888,96|D|2517693/1||VALOR IRRF S/ SALARIOS MES 08/2021|| |I250|551||1888,96|C|2517693/2||VALOR IRRF S/ SALARIOS MES 08/2021|| |I200|2517694|31082021|490,82|N|| |I250|566||490,82|D|2517694/1||VALOR DESC. VALE TRANSPORTE MES 08/2021|| |I250|2769||490,82|C|2517694/2||VALOR DESC. VALE TRANSPORTE MES 08/2021|| |I200|2517695|31082021|1100|N|| |I250|1041||1100|D|2517695/1||VR. PRO LABORE MES 08/2021 ROBERTO RODRIGUES|| |I250|2379||1100|C|2517695/2||VR. PRO LABORE MES 08/2021 ROBERTO RODRIGUES|| |I200|2517696|31082021|121|N|| |I250|2379||121|D|2517696/1||VR. INSS S/ PRO-LABORE MES 08/2021 ROBERTO RODRIGUES|| |I250|547||121|C|2517696/2||VR. INSS S/ PRO-LABORE MES 08/2021 ROBERTO RODRIGUES|| |I200|2517697|31082021|1100|N|| |I250|1041||1100|D|2517697/1||VR. PRO LABORE MES 08/2021 FERNANDO E.MACHADO|| |I250|2379||1100|C|2517697/2||VR. PRO LABORE MES 08/2021 FERNANDO E.MACHADO|| |I200|2517698|31082021|121|N|| |I250|2379||121|D|2517698/1||VR. INSS S/ PRO-LABORE MES 08/2021 FERNANDO E.MACHADO|| |I250|547||121|C|2517698/2||VR. INSS S/ PRO-LABORE MES 08/2021 FERNANDO E.MACHADO|| |I200|2517699|31082021|267,98|N|| |I250|1658||267,98|D|2517699/1||VR. REEMBOLSO INSS S/ FERIAS MES 08/2021 JIMMY M.DO NASCIMENTO|| |I250|566||267,98|C|2517699/2||VR. REEMBOLSO INSS S/ FERIAS MES 08/2021 JIMMY M.DO NASCIMENTO|| |I200|2517700|31082021|142,84|N|| |I250|1658||142,84|D|2517700/1||VR. REEMBOLSO INSS S/ FERIAS MES 08/2021 GEOVANI DAS G.SILVA|| |I250|566||142,84|C|2517700/2||VR. REEMBOLSO INSS S/ FERIAS MES 08/2021 GEOVANI DAS G.SILVA|| |I200|2517701|31082021|25060,29|N|| |I250|848||25060,29|D|2517701/1||VR. PROVISAO INSS EMPRESA MES 08/2021|| |I250|547||25060,29|C|2517701/2||VR. PROVISAO INSS EMPRESA MES 08/2021|| |I200|2517844|31082021|1930|N|| |I250|1249||1930|D|2517844/1||VR. S/ NF.2232 JACY CONTABILIDADE LTDA|| |I250|2896||1930|C|2517844/2||VR. S/ NF.2232 JACY CONTABILIDADE LTDA|| |I200|2517846|31082021|2327|N|| |I250|1220||2327|D|2517846/1||VR. S/ NF.23663 SERVDATA SERV. DE DIGITACAO LTDA|| |I250|6051||2327|C|2517846/2||VR. S/ NF.23663 SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2518066|31082021|3115,96|N|| |I250|941||3115,96|D|2518066/1||VR. PROVISAO ISSQN MES 08/2021|| |I250|2843||3115,96|C|2518066/2||VR. PROVISAO ISSQN MES 08/2021|| |I200|2518068|31082021|2425,29|N|| |I250|602||2425,29|D|2518068/1||VALOR COFINS RECUPERADA N/ MES|| |I250|142||2425,29|C|2518068/2||VALOR COFINS RECUPERADA N/ MES|| |I200|2518069|31082021|28923,28|N|| |I250|922||28923,28|D|2518069/1||VR. PROVISAO COFINS MES 08/2021|| |I250|602||28923,28|C|2518069/2||VR. PROVISAO COFINS MES 08/2021|| |I200|2518070|31082021|525,49|N|| |I250|636||525,49|D|2518070/1||VALOR PIS RECUPERADO N/ MES|| |I250|180||525,49|C|2518070/2||VALOR PIS RECUPERADO N/ MES|| |I200|2518071|31082021|6266,71|N|| |I250|937||6266,71|D|2518071/1||VR. PROVISAO PIS RECEITA OPERACIONAL MES 08/2021|| |I250|636||6266,71|C|2518071/2||VR. PROVISAO PIS RECEITA OPERACIONAL MES 08/2021|| |I200|2518072|31082021|808,43|N|| |I250|617||808,43|D|2518072/1||VALOR CSLL RECUPERADA N/ MES|| |I250|157||808,43|C|2518072/2||VALOR CSLL RECUPERADA N/ MES|| |I200|2518073|31082021|10412,38|N|| |I250|994||10412,38|D|2518073/1||VR. PROVISAO CONTRIBUIO SOCIAL MES 08/2021|| |I250|617||10412,38|C|2518073/2||VR. PROVISAO CONTRIBUIO SOCIAL MES 08/2021|| |I200|2518074|31082021|15713,88|N|| |I250|1003||15713,88|D|2518074/1||VR. PROVISAO IRPJ MES 08/2021|| |I250|621||15713,88|C|2518074/2||VR. PROVISAO IRPJ MES 08/2021|| |I200|2518075|31082021|2336,98|N|| |I250|621||2336,98|D|2518075/1||VALOR IRRF RECUPERADO N/ MES|| |I250|176||2336,98|C|2518075/2||VALOR IRRF RECUPERADO N/ MES|| |I200|2518081|31082021|8041|N|| |I250|6916||8041|D|2518081/1||VALOR ALIMENTACAO N/ MES|| |I250|6915||8041|C|2518081/2||VALOR ALIMENTACAO N/ MES|| |I200|2518082|31082021|1104,76|N|| |I250|886||1104,76|D|2518082/1||VALOR VALE TRANSPORTE N/ MES|| |I250|2769||1104,76|C|2518082/2||VALOR VALE TRANSPORTE N/ MES|| |I200|2542409|31082021|33,16|N|| |I250|1906||33,16|D|2542409/1||Encargo da Depreciao do Ms 08/2021|| |I250|6914||33,16|C|2542409/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542421|31082021|33|N|| |I250|1906||33|D|2542421/1||Encargo da Depreciao do Ms 08/2021|| |I250|6959||33|C|2542421/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542430|31082021|115,6|N|| |I250|1906||115,6|D|2542430/1||Encargo da Depreciao do Ms 08/2021|| |I250|6995||115,6|C|2542430/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542442|31082021|7151,84|N|| |I250|1906||7151,84|D|2542442/1||Encargo da Depreciao do Ms 08/2021|| |I250|6755||7151,84|C|2542442/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542454|31082021|1301,11|N|| |I250|1906||1301,11|D|2542454/1||Encargo da Depreciao do Ms 08/2021|| |I250|6810||1301,11|C|2542454/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542466|31082021|1112,11|N|| |I250|1906||1112,11|D|2542466/1||Encargo da Depreciao do Ms 08/2021|| |I250|6899||1112,11|C|2542466/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542478|31082021|1039,61|N|| |I250|1906||1039,61|D|2542478/1||Encargo da Depreciao do Ms 08/2021|| |I250|6926||1039,61|C|2542478/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542490|31082021|435,7|N|| |I250|1906||435,7|D|2542490/1||Encargo da Depreciao do Ms 08/2021|| |I250|6939||435,7|C|2542490/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542502|31082021|3368,95|N|| |I250|1906||3368,95|D|2542502/1||Encargo da Depreciao do Ms 08/2021|| |I250|6973||3368,95|C|2542502/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542514|31082021|60,05|N|| |I250|1906||60,05|D|2542514/1||Encargo da Depreciao do Ms 08/2021|| |I250|6746||60,05|C|2542514/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542526|31082021|238,77|N|| |I250|1906||238,77|D|2542526/1||Encargo da Depreciao do Ms 08/2021|| |I250|6779||238,77|C|2542526/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542538|31082021|78,97|N|| |I250|1906||78,97|D|2542538/1||Encargo da Depreciao do Ms 08/2021|| |I250|6819||78,97|C|2542538/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542550|31082021|157,92|N|| |I250|1906||157,92|D|2542550/1||Encargo da Depreciao do Ms 08/2021|| |I250|6843||157,92|C|2542550/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542562|31082021|6,67|N|| |I250|1906||6,67|D|2542562/1||Encargo da Depreciao do Ms 08/2021|| |I250|6877||6,67|C|2542562/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542574|31082021|43,5|N|| |I250|1906||43,5|D|2542574/1||Encargo da Depreciao do Ms 08/2021|| |I250|6891||43,5|C|2542574/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542586|31082021|217,99|N|| |I250|1906||217,99|D|2542586/1||Encargo da Depreciao do Ms 08/2021|| |I250|6920||217,99|C|2542586/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542598|31082021|275,51|N|| |I250|1906||275,51|D|2542598/1||Encargo da Depreciao do Ms 08/2021|| |I250|6937||275,51|C|2542598/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542604|31082021|66,91|N|| |I250|1906||66,91|D|2542604/1||Encargo da Depreciao do Ms 08/2021|| |I250|7004||66,91|C|2542604/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542616|31082021|566,78|N|| |I250|1906||566,78|D|2542616/1||Encargo da Depreciao do Ms 08/2021|| |I250|6182||566,78|C|2542616/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542628|31082021|43,25|N|| |I250|1906||43,25|D|2542628/1||Encargo da Depreciao do Ms 08/2021|| |I250|6791||43,25|C|2542628/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542640|31082021|123,33|N|| |I250|1906||123,33|D|2542640/1||Encargo da Depreciao do Ms 08/2021|| |I250|6855||123,33|C|2542640/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542652|31082021|424,04|N|| |I250|1906||424,04|D|2542652/1||Encargo da Depreciao do Ms 08/2021|| |I250|6870||424,04|C|2542652/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542664|31082021|211,56|N|| |I250|1906||211,56|D|2542664/1||Encargo da Depreciao do Ms 08/2021|| |I250|6888||211,56|C|2542664/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542676|31082021|50|N|| |I250|1906||50|D|2542676/1||Encargo da Depreciao do Ms 08/2021|| |I250|6908||50|C|2542676/2||Encargo da Depreciao do Ms 08/2021|| |I200|2542688|31082021|2483,33|N|| |I250|1906||2483,33|D|2542688/1||Encargo da Depreciao do Ms 08/2021|| |I250|6956||2483,33|C|2542688/2||Encargo da Depreciao do Ms 08/2021|| |I200|2522360|01092021|442,42|N|| |I250|1520||442,42|D|2522360/1||VR.DEB. DUPL.47069001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||442,42|C|2522360/2||VR.DEB. DUPL.47069001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522371|01092021|1349,39|N|| |I250|6867||1349,39|D|2522371/1||VR.DEB. DUPL.1961 INSTITUTO FOCO|| |I250|119||1349,39|C|2522371/2||VR.DEB. DUPL.1961 INSTITUTO FOCO|| |I200|2522647|01092021|9966,75|N|| |I250|2595||9966,75|D|2522647/1||VR. S/ NF.4236 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||9966,75|C|2522647/2||VR. S/ NF.4236 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2522650|01092021|464|N|| |I250|6787||464|D|2522650/1||VR. S/ NF.47553 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||464|C|2522650/2||VR. S/ NF.47553 FRESENIUS MEDICAL CARE LTDA|| |I200|2522651|01092021|1525,72|N|| |I250|6787||1525,72|D|2522651/1||VR. S/ NF.47640 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1525,72|C|2522651/2||VR. S/ NF.47640 FRESENIUS MEDICAL CARE LTDA|| |I200|2522675|01092021|6857,8|N|| |I250|800||6857,8|D|2522675/1||VR. S/ NF.1900 LAUREMIR MODA JUNIOR - ME|| |I250|6714||6857,8|C|2522675/2||VR. S/ NF.1900 LAUREMIR MODA JUNIOR - ME|| |I200|2522677|01092021|110|N|| |I250|800||110|D|2522677/1||VR. S/ NF.17513 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|4035||110|C|2522677/2||VR. S/ NF.17513 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2522680|01092021|876|N|| |I250|797||876|D|2522680/1||VR. S/ NF.1897 LAUREMIR MODA JUNIOR - ME|| |I250|6714||876|C|2522680/2||VR. S/ NF.1897 LAUREMIR MODA JUNIOR - ME|| |I200|2522682|01092021|1153,8|N|| |I250|800||1153,8|D|2522682/1||VR. S/ NF.1479584 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||1153,8|C|2522682/2||VR. S/ NF.1479584 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2522683|01092021|1481,5|N|| |I250|814||1481,5|D|2522683/1||VR. S/ NF.615818 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||1481,5|C|2522683/2||VR. S/ NF.615818 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2522684|01092021|3600|N|| |I250|800||3600|D|2522684/1||VR. S/ NF.236413 INTENSIVEMED IMP. E COM. LTDA|| |I250|4622||3600|C|2522684/2||VR. S/ NF.236413 INTENSIVEMED IMP. E COM. LTDA|| |I200|2522685|01092021|2068|N|| |I250|2595||2068|D|2522685/1||VR. S/ NF.2021-26 ML CONSULTORIA EM SAUDE LTDA|| |I250|6944||2068|C|2522685/2||VR. S/ NF.2021-26 ML CONSULTORIA EM SAUDE LTDA|| |I200|2522686|01092021|540|N|| |I250|6787||540|D|2522686/1||VR. S/ NF.3043 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|6788||540|C|2522686/2||VR. S/ NF.3043 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2522687|01092021|59,4|N|| |I250|6788||59,4|D|2522687/1||VR. INSS S/ NF.1897 LAUREMIR MODA JUNIOR - ME|| |I250|547||59,4|C|2522687/2||VR. INSS S/ NF.1897 LAUREMIR MODA JUNIOR - ME|| |I200|2522689|01092021|153,45|N|| |I250|6946||153,45|D|2522689/1||VR. INSS S/ NF 0098 KATHIA J.T.DE OLIVEIRA|| |I250|547||153,45|C|2522689/2||VR. INSS S/ NF 0098 KATHIA J.T.DE OLIVEIRA|| |I200|2522690|01092021|1395,06|N|| |I250|6747||1395,06|D|2522690/1||VR. NF 0098 PAGO KATHIA J.T.DE OLIVEIRA|| |I250|6946||1395,06|C|2522690/2||VR. NF 0098 PAGO KATHIA J.T.DE OLIVEIRA|| |I200|2522691|01092021|151,91|N|| |I250|7006||151,91|D|2522691/1||VR. INSS S/ NF 0002 MARINA A.FERREIRA|| |I250|547||151,91|C|2522691/2||VR. INSS S/ NF 0002 MARINA A.FERREIRA|| |I200|2522692|01092021|1381,04|N|| |I250|6747||1381,04|D|2522692/1||VR. NF 002 MARINA A.FERREIRA|| |I250|7006||1381,04|C|2522692/2||VR. NF 002 MARINA A.FERREIRA|| |I200|2522693|01092021|70,94|N|| |I250|7009||70,94|D|2522693/1||VALOR INSS S/ NF 25626 EDUARDO HENRIQUE ESTEVES DE AVILA|| |I250|547||70,94|C|2522693/2||VALOR INSS S/ NF 25626 EDUARDO HENRIQUE ESTEVES DE AVILA|| |I200|2522694|01092021|644,94|N|| |I250|6747||644,94|D|2522694/1||VR. S/ NF.25626 EDUARDO HENRIQUE ESTEVES DE AVILA|| |I250|7009||644,94|C|2522694/2||VR. S/ NF.25626 EDUARDO HENRIQUE ESTEVES DE AVILA|| |I200|2522722|01092021|180|N|| |I250|1145||180|D|2522722/1||VR. S/ NF.844 GILBERTO DE SOUZA|| |I250|7008||180|C|2522722/2||VR. S/ NF.844 GILBERTO DE SOUZA|| |I200|2522723|01092021|90|N|| |I250|1145||90|D|2522723/1||VR. S/ NF.5348 JASON TELES BOTELHO|| |I250|4514||90|C|2522723/2||VR. S/ NF.5348 JASON TELES BOTELHO|| |I200|2522807|01092021|1886,78|N|| |I250|6090||1886,78|D|2522807/1||VR.DEB.IOF CONF EXTRATO|| |I250|119||1886,78|C|2522807/2||VR.DEB.IOF CONF EXTRATO|| |I200|2522810|01092021|236,1|N|| |I250|5573||236,1|D|2522810/1||VALOR TRANSF.PADARIA E CONFEITARIA LYLY LTDA|| |I250|119||236,1|C|2522810/2||VALOR TRANSF.PADARIA E CONFEITARIA LYLY LTDA|| |I200|2522869|01092021|3,6|N|| |I250|7008||3,6|D|2522869/1||VR. ISS S/ NF.844 GILBERTO DE SOUZA|| |I250|2843||3,6|C|2522869/2||VR. ISS S/ NF.844 GILBERTO DE SOUZA|| |I200|2522911|01092021|21,58|N|| |I250|1520||21,58|D|2522911/1||VR. CSLL/PIS/COFINS S/ NF 47069001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||21,58|C|2522911/2||VR. CSLL/PIS/COFINS S/ NF 47069001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522622|02092021|50148|N|| |I250|2044||50148|D|2522622/1||VR. NF 438|| |I250|1380||50148|C|2522622/2||VR. NF 438|| |I200|2522695|02092021|2715,56|N|| |I250|6574||2715,56|D|2522695/1||VALOR FERIAS MES 09/2021|| |I250|1658||2715,56|C|2522695/2||VALOR FERIAS MES 09/2021|| |I200|2522696|02092021|28,4|N|| |I250|1658||28,4|D|2522696/1||VR. IRRF S/ FERIAS MAGDA A.L.DA SILVA|| |I250|551||28,4|C|2522696/2||VR. IRRF S/ FERIAS MAGDA A.L.DA SILVA|| |I200|2522726|02092021|15|N|| |I250|1145||15|D|2522726/1||VR. S/ NF.4240 JASON TELES BOTELHO|| |I250|4514||15|C|2522726/2||VR. S/ NF.4240 JASON TELES BOTELHO|| |I200|2522727|02092021|5937,54|N|| |I250|1198||5937,54|D|2522727/1||VR. S/ NF.12588 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||5937,54|C|2522727/2||VR. S/ NF.12588 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2522728|02092021|1064,93|N|| |I250|1200||1064,93|D|2522728/1||VR. S/ NF.12593 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||1064,93|C|2522728/2||VR. S/ NF.12593 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2522809|02092021|1425,38|N|| |I250|2538||1425,38|D|2522809/1||VALOR TRANSF. ELISEU S. GONCALVES|| |I250|119||1425,38|C|2522809/2||VALOR TRANSF. ELISEU S. GONCALVES|| |I200|2522373|03092021|926|N|| |I250|4800||926|D|2522373/1||VR.DEB. DUPL.7989 ALLCOPY LTDA|| |I250|119||926|C|2522373/2||VR.DEB. DUPL.7989 ALLCOPY LTDA|| |I200|2522416|03092021|7676|N|| |I250|6915||7676|D|2522416/1||VR.DEB. DUPL.39522500-1 TRIVALE ADMINISTRACAO LTDA|| |I250|119||7676|C|2522416/2||VR.DEB. DUPL.39522500-1 TRIVALE ADMINISTRACAO LTDA|| |I200|2522697|03092021|1878,56|N|| |I250|6574||1878,56|D|2522697/1||VALOR FERIAS MES 09/2021|| |I250|1658||1878,56|C|2522697/2||VALOR FERIAS MES 09/2021|| |I200|2522733|03092021|400|N|| |I250|1145||400|D|2522733/1||VR. S/ NF.103 ARTEDES CORTES DOS PASSOS|| |I250|6977||400|C|2522733/2||VR. S/ NF.103 ARTEDES CORTES DOS PASSOS|| |I200|2522778|03092021|75100|N|| |I250|91||75100|D|2522778/1||VR. TRANSF. CONF AVISO|| |I250|119||75100|C|2522778/2||VR. TRANSF. CONF AVISO|| |I200|2522779|03092021|73134,7|N|| |I250|566||73134,7|D|2522779/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|91||73134,7|C|2522779/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2522780|03092021|1968,26|N|| |I250|6965||1968,26|D|2522780/1||VR. APLICAAO CONF. AVISO|| |I250|91||1968,26|C|2522780/2||VR. APLICAAO CONF. AVISO|| |I200|2522793|03092021|243280,05|N|| |I250|4730||243280,05|D|2522793/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||243280,05|C|2522793/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2522811|03092021|405349,7|N|| |I250|119||405349,7|D|2522811/1||VR. CRED. COBRANCA N/ DATA|| |I250|2006||405349,7|C|2522811/2||VR. CRED. COBRANCA N/ DATA|| |I200|2522812|03092021|8272,44|N|| |I250|941||8272,44|D|2522812/1||VALOR ISS S/ NFS 435 437|| |I250|2006||8272,44|C|2522812/2||VALOR ISS S/ NFS 435 437|| |I200|2522813|03092021|288,3|N|| |I250|2684||288,3|D|2522813/1||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I250|119||288,3|C|2522813/2||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I200|2522814|03092021|1233|N|| |I250|6815||1233|D|2522814/1||VALOR TRANSF. JVS GRUPO DE GERADORES|| |I250|119||1233|C|2522814/2||VALOR TRANSF. JVS GRUPO DE GERADORES|| |I200|2522815|03092021|574|N|| |I250|7009||574|D|2522815/1||VALOR TRANSF. EDUARDO HENRIQUE ESTEVES DE AVILA|| |I250|119||574|C|2522815/2||VALOR TRANSF. EDUARDO HENRIQUE ESTEVES DE AVILA|| |I200|2522816|03092021|15000|N|| |I250|744||15000|D|2522816/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||15000|C|2522816/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2522817|03092021|15000|N|| |I250|744||15000|D|2522817/1||VALOR TRANSF. ROBERTO RODRIGUES|| |I250|119||15000|C|2522817/2||VALOR TRANSF. ROBERTO RODRIGUES|| |I200|2522818|03092021|15128,86|N|| |I250|6726||15128,86|D|2522818/1||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|119||15128,86|C|2522818/2||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2522819|03092021|749,59|N|| |I250|6726||749,59|D|2522819/1||VALOR CSLL/PIS/COFINS S/ NF 293 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|2951||749,59|C|2522819/2||VALOR CSLL/PIS/COFINS S/ NF 293 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2522820|03092021|241,8|N|| |I250|6726||241,8|D|2522820/1||VALOR IRRF S/ NF 293 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6840||241,8|C|2522820/2||VALOR IRRF S/ NF 293 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2522824|03092021|30475,1|N|| |I250|6841||30475,1|D|2522824/1||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I250|119||30475,1|C|2522824/2||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I200|2522829|03092021|1509,96|N|| |I250|6841||1509,96|D|2522829/1||VALOR CSLL/PIS/COFINS S/ NFS 585/586 LITOCENTER DE ARAXA S/C LTDA|| |I250|2951||1509,96|C|2522829/2||VALOR CSLL/PIS/COFINS S/ NFS 585/586 LITOCENTER DE ARAXA S/C LTDA|| |I200|2522845|03092021|487,08|N|| |I250|6841||487,08|D|2522845/1||VALOR IRRF S/ NFS 585/586 LITOCENTER DE ARAXA S/C LTDA|| |I250|6840||487,08|C|2522845/2||VALOR IRRF S/ NFS 585/586 LITOCENTER DE ARAXA S/C LTDA|| |I200|2522730|04092021|1210|N|| |I250|800||1210|D|2522730/1||VR. S/ NF.54771 BIO COMPANY COM. E SERV. LTDA|| |I250|3742||1210|C|2522730/2||VR. S/ NF.54771 BIO COMPANY COM. E SERV. LTDA|| |I200|2522731|04092021|380|N|| |I250|1094||380|D|2522731/1||VR. S/ NF.0104 FERNANDO ALBERTO DA SILVA DUARTE|| |I250|6980||380|C|2522731/2||VR. S/ NF.0104 FERNANDO ALBERTO DA SILVA DUARTE|| |I200|2522648|05092021|113,3|N|| |I250|2595||113,3|D|2522648/1||VR. S/ NF.4237 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||113,3|C|2522648/2||VR. S/ NF.4237 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2522653|05092021|265|N|| |I250|6787||265|D|2522653/1||VR. S/ NF.47639 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||265|C|2522653/2||VR. S/ NF.47639 FRESENIUS MEDICAL CARE LTDA|| |I200|2522419|06092021|70|N|| |I250|53||70|D|2522419/1||REC.CH.N.4465|| |I250|119||70|C|2522419/2||REC.CH.N.4465|| |I200|2522452|06092021|70|N|| |I250|1249||70|D|2522452/1||PAGO SECURITY LTDA CONF REC|| |I250|53||70|C|2522452/2||PAGO SECURITY LTDA CONF REC|| |I200|2522460|06092021|1700,82|N|| |I250|53||1700,82|D|2522460/1||REC.CH.N.4467|| |I250|119||1700,82|C|2522460/2||REC.CH.N.4467|| |I200|2522462|06092021|1700,82|N|| |I250|53||1700,82|D|2522462/1||REC.CH.N.4468|| |I250|119||1700,82|C|2522462/2||REC.CH.N.4468|| |I200|2522463|06092021|1700,82|N|| |I250|744||1700,82|D|2522463/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||1700,82|C|2522463/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2522468|06092021|1700,82|N|| |I250|744||1700,82|D|2522468/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||1700,82|C|2522468/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2522471|06092021|1454,77|N|| |I250|1520||1454,77|D|2522471/1||VR.DEB. DUPL.47144001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1454,77|C|2522471/2||VR.DEB. DUPL.47144001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522473|06092021|252,68|N|| |I250|1520||252,68|D|2522473/1||VR.DEB. DUPL.47143001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||252,68|C|2522473/2||VR.DEB. DUPL.47143001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522476|06092021|2173,98|N|| |I250|1520||2173,98|D|2522476/1||VR.DEB. DUPL.47160001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||2173,98|C|2522476/2||VR.DEB. DUPL.47160001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522479|06092021|1334,63|N|| |I250|6859||1334,63|D|2522479/1||VR.DEB. DUPL.12483 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||1334,63|C|2522479/2||VR.DEB. DUPL.12483 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2522482|06092021|327,05|N|| |I250|6951||327,05|D|2522482/1||VR.DEB. DUPL.25967-E FMJ COMERCIO DE TINTAS LTDA|| |I250|119||327,05|C|2522482/2||VR.DEB. DUPL.25967-E FMJ COMERCIO DE TINTAS LTDA|| |I200|2522484|06092021|634,3|N|| |I250|6717||634,3|D|2522484/1||VR.DEB. DUPL.19128-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|119||634,3|C|2522484/2||VR.DEB. DUPL.19128-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2522487|06092021|347,5|N|| |I250|4020||347,5|D|2522487/1||VR.DEB. DUPL.7899-3 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I250|119||347,5|C|2522487/2||VR.DEB. DUPL.7899-3 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I200|2522491|06092021|1263|N|| |I250|4622||1263|D|2522491/1||VR.DEB. DUPL.234459-01 INTENSIVEMED IMP. E COM. LTDA|| |I250|119||1263|C|2522491/2||VR.DEB. DUPL.234459-01 INTENSIVEMED IMP. E COM. LTDA|| |I200|2522493|06092021|468,75|N|| |I250|6737||468,75|D|2522493/1||VR.DEB. DUPL.2008-01 DELTAMED ELETROMEDICINA LTDA|| |I250|119||468,75|C|2522493/2||VR.DEB. DUPL.2008-01 DELTAMED ELETROMEDICINA LTDA|| |I200|2522495|06092021|7105,12|N|| |I250|532||7105,12|D|2522495/1||VR. DEB. FGTS|| |I250|119||7105,12|C|2522495/2||VR. DEB. FGTS|| |I200|2522498|06092021|979|N|| |I250|2379||979|D|2522498/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||979|C|2522498/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2522501|06092021|1415,46|N|| |I250|660||1415,46|D|2522501/1||VR. DEB.FAESCA|| |I250|119||1415,46|C|2522501/2||VR. DEB.FAESCA|| |I200|2522504|06092021|979|N|| |I250|53||979|D|2522504/1||REC.CH.N.4469|| |I250|119||979|C|2522504/2||REC.CH.N.4469|| |I200|2522505|06092021|979|N|| |I250|2379||979|D|2522505/1||PAGO ROBERTO RODRIGUES|| |I250|53||979|C|2522505/2||PAGO ROBERTO RODRIGUES|| |I200|2522654|06092021|2280|N|| |I250|6787||2280|D|2522654/1||VR. S/ NF.47653 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||2280|C|2522654/2||VR. S/ NF.47653 FRESENIUS MEDICAL CARE LTDA|| |I200|2522794|06092021|24700|N|| |I250|119||24700|D|2522794/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||24700|C|2522794/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2522855|06092021|1229,13|N|| |I250|7006||1229,13|D|2522855/1||VALOR TRANSF. MARINA APARECIDA FERREIRA|| |I250|119||1229,13|C|2522855/2||VALOR TRANSF. MARINA APARECIDA FERREIRA|| |I200|2522856|06092021|1241,61|N|| |I250|6946||1241,61|D|2522856/1||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I250|119||1241,61|C|2522856/2||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I200|2522914|06092021|12,32|N|| |I250|1520||12,32|D|2522914/1||VR.CSLL/PIS/COFINS S/ NF 47143001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||12,32|C|2522914/2||VR.CSLL/PIS/COFINS S/ NF 47143001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522916|06092021|70,95|N|| |I250|1520||70,95|D|2522916/1||VR.CSLL/PIS/COFINS S/ NF 471.44 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||70,95|C|2522916/2||VR.CSLL/PIS/COFINS S/ NF 471.44 FRESENIUS MEDICAL CARE LTDA|| |I200|2522919|06092021|106,02|N|| |I250|1520||106,02|D|2522919/1||VR.CSLL/PIS/COFINS S/NF 47160001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||106,02|C|2522919/2||VR.CSLL/PIS/COFINS S/NF 47160001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522507|08092021|551,01|N|| |I250|6859||551,01|D|2522507/1||VR.DEB. DUPL.12485 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||551,01|C|2522507/2||VR.DEB. DUPL.12485 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2522509|08092021|11296,2|N|| |I250|5532||11296,2|D|2522509/1||VR.DEB. DUPL.612255-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||11296,2|C|2522509/2||VR.DEB. DUPL.612255-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2522510|08092021|699,05|N|| |I250|1431||699,05|D|2522510/1||VR.DEB. DUPL.162618-1 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|119||699,05|C|2522510/2||VR.DEB. DUPL.162618-1 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2522511|08092021|2505,05|N|| |I250|6976||2505,05|D|2522511/1||VR.DEB. DUPL.20595-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||2505,05|C|2522511/2||VR.DEB. DUPL.20595-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2522782|08092021|1903,96|N|| |I250|3090||1903,96|D|2522782/1||VR. DEB. PARC. 10/30 PRES. EMPRES. CONF EXTRATO|| |I250|91||1903,96|C|2522782/2||VR. DEB. PARC. 10/30 PRES. EMPRES. CONF EXTRATO|| |I200|2522784|08092021|1903,96|N|| |I250|91||1903,96|D|2522784/1||VR. RESGATE CONF. AVISO|| |I250|6965||1903,96|C|2522784/2||VR. RESGATE CONF. AVISO|| |I200|2522795|08092021|15050|N|| |I250|119||15050|D|2522795/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||15050|C|2522795/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2522907|08092021|124,12|N|| |I250|6976||124,12|D|2522907/1||VALOR CSLL/PIS/COFINS S/ NF 20595 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|2951||124,12|C|2522907/2||VALOR CSLL/PIS/COFINS S/ NF 20595 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2522909|08092021|40,04|N|| |I250|6976||40,04|D|2522909/1||VALOR IRRF S/ NF 20595 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6840||40,04|C|2522909/2||VALOR IRRF S/ NF 20595 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2522655|09092021|16120,26|N|| |I250|2595||16120,26|D|2522655/1||VR. S/ NF.293 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||16120,26|C|2522655/2||VR. S/ NF.293 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2522656|09092021|16120,26|N|| |I250|2595||16120,26|D|2522656/1||VR. S/ NF.585 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||16120,26|C|2522656/2||VR. S/ NF.585 LITOCENTER DE ARAXA S/C LTDA|| |I200|2522657|09092021|16351,88|N|| |I250|2595||16351,88|D|2522657/1||VR. S/ NF.586 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||16351,88|C|2522657/2||VR. S/ NF.586 LITOCENTER DE ARAXA S/C LTDA|| |I200|2522658|09092021|3499|N|| |I250|2595||3499|D|2522658/1||VR. S/ NF.192 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6966||3499|C|2522658/2||VR. S/ NF.192 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2522659|09092021|1201,88|N|| |I250|2595||1201,88|D|2522659/1||VR. S/ NF.20880 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||1201,88|C|2522659/2||VR. S/ NF.20880 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2522821|09092021|0,01|N|| |I250|6726||0,01|D|2522821/1||VALOR DESC. OBTIDO DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|3047||0,01|C|2522821/2||VALOR DESC. OBTIDO DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2522512|10092021|1930|N|| |I250|53||1930|D|2522512/1||REC.CH.N.4470|| |I250|119||1930|C|2522512/2||REC.CH.N.4470|| |I200|2522515|10092021|1930|N|| |I250|2896||1930|D|2522515/1||PAGO JACY CONTABILIDADE LTDA|| |I250|53||1930|C|2522515/2||PAGO JACY CONTABILIDADE LTDA|| |I200|2522517|10092021|2327|N|| |I250|53||2327|D|2522517/1||REC.CH.N.4471|| |I250|119||2327|C|2522517/2||REC.CH.N.4471|| |I200|2522518|10092021|2327|N|| |I250|6051||2327|D|2522518/1||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I250|53||2327|C|2522518/2||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2522520|10092021|145,57|N|| |I250|1037||145,57|D|2522520/1||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I250|119||145,57|C|2522520/2||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I200|2522521|10092021|876|N|| |I250|6714||876|D|2522521/1||VR.DEB. DUPL.1897 LAUREMIR MODA JUNIOR - ME|| |I250|119||876|C|2522521/2||VR.DEB. DUPL.1897 LAUREMIR MODA JUNIOR - ME|| |I200|2522523|10092021|189,9|N|| |I250|1037||189,9|D|2522523/1||VR. DEB.6386700 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||189,9|C|2522523/2||VR. DEB.6386700 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2522524|10092021|109,9|N|| |I250|1037||109,9|D|2522524/1||VR. DEB.6388569 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||109,9|C|2522524/2||VR. DEB.6388569 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2522525|10092021|5937,54|N|| |I250|6859||5937,54|D|2522525/1||VR.DEB. DUPL.12588 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||5937,54|C|2522525/2||VR.DEB. DUPL.12588 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2522527|10092021|203|N|| |I250|1037||203|D|2522527/1||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I250|119||203|C|2522527/2||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I200|2522528|10092021|105|N|| |I250|4514||105|D|2522528/1||VR.DEB. DUPL.5348 JASON TELES BOTELHO|| |I250|119||105|C|2522528/2||VR.DEB. DUPL.5348 JASON TELES BOTELHO|| |I200|2522735|10092021|634,3|N|| |I250|2595||634,3|D|2522735/1||VR. S/ NF.19341 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|6717||634,3|C|2522735/2||VR. S/ NF.19341 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2522796|10092021|18200,04|N|| |I250|4730||18200,04|D|2522796/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||18200,04|C|2522796/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2522857|10092021|47063,9|N|| |I250|119||47063,9|D|2522857/1||VR. CRED. COBRANCA N/ DATA|| |I250|2044||47063,9|C|2522857/2||VR. CRED. COBRANCA N/ DATA|| |I200|2522858|10092021|325,96|N|| |I250|180||325,96|D|2522858/1||VALOR PIS S/ NF 438|| |I250|2044||325,96|C|2522858/2||VALOR PIS S/ NF 438|| |I200|2522859|10092021|1504,44|N|| |I250|142||1504,44|D|2522859/1||VALOR COFINS S/ NF 438|| |I250|2044||1504,44|C|2522859/2||VALOR COFINS S/ NF 438|| |I200|2522860|10092021|752,22|N|| |I250|176||752,22|D|2522860/1||VALOR IRRF S/ NF 438|| |I250|2044||752,22|C|2522860/2||VALOR IRRF S/ NF 438|| |I200|2522861|10092021|501,48|N|| |I250|157||501,48|D|2522861/1||VALOR CSLL S/ NF 438|| |I250|2044||501,48|C|2522861/2||VALOR CSLL S/ NF 438|| |I200|2522862|10092021|9460,17|N|| |I250|2114||9460,17|D|2522862/1||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|119||9460,17|C|2522862/2||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2522863|10092021|468,69|N|| |I250|2114||468,69|D|2522863/1||VALOR CSLL/PIS/COFINS S/ NFS 4236/4237 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2951||468,69|C|2522863/2||VALOR CSLL/PIS/COFINS S/ NFS 4236/4237 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2522864|10092021|151,19|N|| |I250|2114||151,19|D|2522864/1||VALOR IRRF S/ NFS 4236/37 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|6840||151,19|C|2522864/2||VALOR IRRF S/ NFS 4236/37 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2522866|10092021|2068|N|| |I250|6944||2068|D|2522866/1||VALOR TRANSF.ML CONSULTORIA EM SAUDE LTDA|| |I250|119||2068|C|2522866/2||VALOR TRANSF.ML CONSULTORIA EM SAUDE LTDA|| |I200|2522867|10092021|176,4|N|| |I250|7008||176,4|D|2522867/1||VALOR TRANSF. GILBERTO DE SOUZA|| |I250|119||176,4|C|2522867/2||VALOR TRANSF. GILBERTO DE SOUZA|| |I200|2522870|10092021|400|N|| |I250|6977||400|D|2522870/1||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I250|119||400|C|2522870/2||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I200|2522871|10092021|4952,46|N|| |I250|6966||4952,46|D|2522871/1||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I250|119||4952,46|C|2522871/2||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2522872|10092021|245,38|N|| |I250|6966||245,38|D|2522872/1||VALOR CSLL/PIS/COFINS S/ NF 0179 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|2951||245,38|C|2522872/2||VALOR CSLL/PIS/COFINS S/ NF 0179 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2522873|10092021|79,16|N|| |I250|6966||79,16|D|2522873/1||VALOR IRRF S/ NF 179 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6840||79,16|C|2522873/2||VALOR IRRF S/ NF 179 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2522698|11092021|121,96|N|| |I250|833||121,96|D|2522698/1||VR. PROVISAO FGTS RESCISAO 09/2021 DEYVISSON SILVA|| |I250|532||121,96|C|2522698/2||VR. PROVISAO FGTS RESCISAO 09/2021 DEYVISSON SILVA|| |I200|2522699|11092021|14,9|N|| |I250|2538||14,9|D|2522699/1||VR. INSS S/ SALARIO RESCISAO|| |I250|547||14,9|C|2522699/2||VR. INSS S/ SALARIO RESCISAO|| |I200|2522700|11092021|102,82|N|| |I250|2538||102,82|D|2522700/1||VR. INSS S/ 13 SALARIO RESCISAO|| |I250|547||102,82|C|2522700/2||VR. INSS S/ 13 SALARIO RESCISAO|| |I200|2522701|11092021|468,53|N|| |I250|2538||468,53|D|2522701/1||VALOR OUTROS DESCONTOS RESCISAO|| |I250|852||468,53|C|2522701/2||VALOR OUTROS DESCONTOS RESCISAO|| |I200|2522702|11092021|667,29|N|| |I250|852||667,29|D|2522702/1||VALOR SALARIO DEYVISSON SILVA RESCISAO|| |I250|2538||667,29|C|2522702/2||VALOR SALARIO DEYVISSON SILVA RESCISAO|| |I200|2522703|11092021|1237,72|N|| |I250|1802||1237,72|D|2522703/1||VALOR FERIAS DEYVISSON SILVA RESCISAO|| |I250|2538||1237,72|C|2522703/2||VALOR FERIAS DEYVISSON SILVA RESCISAO|| |I200|2522704|11092021|1325,8|N|| |I250|1817||1325,8|D|2522704/1||VALOR 13 SALARIO DEYVISSON SILVA RESCISAO|| |I250|2538||1325,8|C|2522704/2||VALOR 13 SALARIO DEYVISSON SILVA RESCISAO|| |I200|2522529|13092021|252,03|N|| |I250|1060||252,03|D|2522529/1||VR. DEB. COPASA CONF EXTRATO|| |I250|119||252,03|C|2522529/2||VR. DEB. COPASA CONF EXTRATO|| |I200|2522530|13092021|9700,06|N|| |I250|1520||9700,06|D|2522530/1||VR.DEB. DUPL.144109317 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9700,06|C|2522530/2||VR.DEB. DUPL.144109317 FRESENIUS MEDICAL CARE LTDA|| |I200|2522531|13092021|110|N|| |I250|4035||110|D|2522531/1||VR.DEB. DUPL.17513-001 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|119||110|C|2522531/2||VR.DEB. DUPL.17513-001 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2522532|13092021|120,14|N|| |I250|1061||120,14|D|2522532/1||VR. DEB. CEMIG CONF EXTRATO|| |I250|119||120,14|C|2522532/2||VR. DEB. CEMIG CONF EXTRATO|| |I200|2522736|13092021|8904,07|N|| |I250|800||8904,07|D|2522736/1||VR. S/ NF.617608 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||8904,07|C|2522736/2||VR. S/ NF.617608 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2522737|13092021|4821,99|N|| |I250|800||4821,99|D|2522737/1||VR. S/ NF.1606888 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||4821,99|C|2522737/2||VR. S/ NF.1606888 FRESENIUS MEDICAL CARE LTDA|| |I200|2522797|13092021|12600|N|| |I250|119||12600|D|2522797/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||12600|C|2522797/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2522874|13092021|2007,25|N|| |I250|7005||2007,25|D|2522874/1||VALOR TRANSF. FREEDON VEICULOS ELETRICOS LTDA|| |I250|119||2007,25|C|2522874/2||VALOR TRANSF. FREEDON VEICULOS ELETRICOS LTDA|| |I200|2522876|13092021|5,77|N|| |I250|1323||5,77|D|2522876/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||5,77|C|2522876/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2522877|13092021|380|N|| |I250|6980||380|D|2522877/1||VALOR TRANSF. FERNANDO ALBERTO DA SILVA DUARTE|| |I250|119||380|C|2522877/2||VALOR TRANSF. FERNANDO ALBERTO DA SILVA DUARTE|| |I200|2522738|14092021|4251|N|| |I250|800||4251|D|2522738/1||VR. S/ NF.550699 CM HOSPITALAR LTDA|| |I250|3263||4251|C|2522738/2||VR. S/ NF.550699 CM HOSPITALAR LTDA|| |I200|2522739|14092021|432,72|N|| |I250|800||432,72|D|2522739/1||VR. S/ NF.550687 CM HOSPITALAR LTDA|| |I250|3263||432,72|C|2522739/2||VR. S/ NF.550687 CM HOSPITALAR LTDA|| |I200|2522740|14092021|591|N|| |I250|800||591|D|2522740/1||VR. S/ NF.933612 CM HOSPITALAR LTDA|| |I250|3263||591|C|2522740/2||VR. S/ NF.933612 CM HOSPITALAR LTDA|| |I200|2522741|14092021|75|N|| |I250|1145||75|D|2522741/1||VR. S/ NF.629 MATEUS RESENDE ANDRADE|| |I250|6978||75|C|2522741/2||VR. S/ NF.629 MATEUS RESENDE ANDRADE|| |I200|2522742|14092021|400|N|| |I250|800||400|D|2522742/1||VR. S/ NF.157381 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||400|C|2522742/2||VR. S/ NF.157381 WHITE MARTINS GASES INDLS LTDA|| |I200|2522743|14092021|10395,2|N|| |I250|814||10395,2|D|2522743/1||VR. S/ NF.171998 JP IND. FARMAC. S/A|| |I250|1554||10395,2|C|2522743/2||VR. S/ NF.171998 JP IND. FARMAC. S/A|| |I200|2522535|15092021|480,6|N|| |I250|6788||480,6|D|2522535/1||VR.DEB. DUPL.3043 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|119||480,6|C|2522535/2||VR.DEB. DUPL.3043 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2522537|15092021|49,5|N|| |I250|2862||49,5|D|2522537/1||VR.DEB. DUPL.173267 COMERCIAL BOM NEGOCIO LTDA|| |I250|119||49,5|C|2522537/2||VR.DEB. DUPL.173267 COMERCIAL BOM NEGOCIO LTDA|| |I200|2522538|15092021|2706|N|| |I250|3742||2706|D|2522538/1||VR.DEB. DUPL.54511-1 BIO COMPANY COM. E SERV. LTDA|| |I250|119||2706|C|2522538/2||VR.DEB. DUPL.54511-1 BIO COMPANY COM. E SERV. LTDA|| |I200|2522545|15092021|4083,24|N|| |I250|6839||4083,24|D|2522545/1||VALOR TRANFSF. UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|119||4083,24|C|2522545/2||VALOR TRANFSF. UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2522548|15092021|180,75|N|| |I250|1253||180,75|D|2522548/1||VR. DEB. OI S.A|| |I250|119||180,75|C|2522548/2||VR. DEB. OI S.A|| |I200|2522744|15092021|29480,79|N|| |I250|800||29480,79|D|2522744/1||VR. S/ NF.341429 MED CENTER COMERCIAL LTDA|| |I250|6985||29480,79|C|2522744/2||VR. S/ NF.341429 MED CENTER COMERCIAL LTDA|| |I200|2522746|15092021|865,79|N|| |I250|2595||865,79|D|2522746/1||VR. S/ NF.474 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|6963||865,79|C|2522746/2||VR. S/ NF.474 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2522747|15092021|17,32|N|| |I250|6963||17,32|D|2522747/1||VALOR ISS S/ NF 0474 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|2843||17,32|C|2522747/2||VALOR ISS S/ NF 0474 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2522748|15092021|95,24|N|| |I250|6963||95,24|D|2522748/1||VALOR INSS S/ NF 0474 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|547||95,24|C|2522748/2||VALOR INSS S/ NF 0474 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2522752|15092021|4200|N|| |I250|800||4200|D|2522752/1||VR. S/ NF.4454 NIPRO MEDICAL LTDA|| |I250|2580||4200|C|2522752/2||VR. S/ NF.4454 NIPRO MEDICAL LTDA|| |I200|2522798|15092021|7500|N|| |I250|119||7500|D|2522798/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||7500|C|2522798/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2522753|16092021|5038,88|N|| |I250|800||5038,88|D|2522753/1||VR. S/ NF.1607882 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||5038,88|C|2522753/2||VR. S/ NF.1607882 FRESENIUS MEDICAL CARE LTDA|| |I200|2522754|16092021|1818,7|N|| |I250|800||1818,7|D|2522754/1||VR. S/ NF.698 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|6992||1818,7|C|2522754/2||VR. S/ NF.698 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2522755|16092021|2946,9|N|| |I250|800||2946,9|D|2522755/1||VR. S/ NF.1738 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|6896||2946,9|C|2522755/2||VR. S/ NF.1738 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2522756|16092021|224,24|N|| |I250|1126||224,24|D|2522756/1||VR. S/ NF.40317 MANOEL NASCIMENTO DA TRINDADE & CIA LTDA|| |I250|3117||224,24|C|2522756/2||VR. S/ NF.40317 MANOEL NASCIMENTO DA TRINDADE & CIA LTDA|| |I200|2522758|16092021|2556|N|| |I250|800||2556|D|2522758/1||VR. S/ NF.119210 NIPRO MEDICAL LTDA|| |I250|2580||2556|C|2522758/2||VR. S/ NF.119210 NIPRO MEDICAL LTDA|| |I200|2522759|17092021|34831,13|N|| |I250|800||34831,13|D|2522759/1||VR. S/ NF.1606887 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||34831,13|C|2522759/2||VR. S/ NF.1606887 FRESENIUS MEDICAL CARE LTDA|| |I200|2522760|17092021|557,15|N|| |I250|1200||557,15|D|2522760/1||VR. S/ NF.19999 SUPERMERCADO BAIRRO ALTO LTDA|| |I250|5634||557,15|C|2522760/2||VR. S/ NF.19999 SUPERMERCADO BAIRRO ALTO LTDA|| |I200|2522549|20092021|1385,72|N|| |I250|1520||1385,72|D|2522549/1||VR.DEB. DUPL.151995509 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1385,72|C|2522549/2||VR.DEB. DUPL.151995509 FRESENIUS MEDICAL CARE LTDA|| |I200|2522550|20092021|2880|N|| |I250|2580||2880|D|2522550/1||VR.DEB. DUPL.381601 NIPRO MEDICAL LTDA|| |I250|119||2880|C|2522550/2||VR.DEB. DUPL.381601 NIPRO MEDICAL LTDA|| |I200|2522551|20092021|7206,4|N|| |I250|1554||7206,4|D|2522551/1||VR.DEB. DUPL.1170113 JP IND. FARMAC. S/A|| |I250|119||7206,4|C|2522551/2||VR.DEB. DUPL.1170113 JP IND. FARMAC. S/A|| |I200|2522552|20092021|4622|N|| |I250|1554||4622|D|2522552/1||VR.DEB. DUPL.1170058 JP IND. FARMAC. S/A|| |I250|119||4622|C|2522552/2||VR.DEB. DUPL.1170058 JP IND. FARMAC. S/A|| |I200|2522553|20092021|33411,08|N|| |I250|547||33411,08|D|2522553/1||VR. DEB. INSS|| |I250|119||33411,08|C|2522553/2||VR. DEB. INSS|| |I200|2522555|20092021|100|N|| |I250|6831||100|D|2522555/1||VR.DEB. DUPL.8691 COPATI E CARDOSO|| |I250|119||100|C|2522555/2||VR.DEB. DUPL.8691 COPATI E CARDOSO|| |I200|2522556|20092021|62|N|| |I250|6831||62|D|2522556/1||VR.DEB. DUPL.8676 COPATI E CARDOSO|| |I250|119||62|C|2522556/2||VR.DEB. DUPL.8676 COPATI E CARDOSO|| |I200|2522557|20092021|64,87|N|| |I250|6831||64,87|D|2522557/1||VR.DEB. DUPL.8704 COPATI E CARDOSO|| |I250|119||64,87|C|2522557/2||VR.DEB. DUPL.8704 COPATI E CARDOSO|| |I200|2522558|20092021|468,75|N|| |I250|6737||468,75|D|2522558/1||VR.DEB. DUPL.2008-02 DELTAMED ELETROMEDICINA LTDA|| |I250|119||468,75|C|2522558/2||VR.DEB. DUPL.2008-02 DELTAMED ELETROMEDICINA LTDA|| |I200|2522559|20092021|1945,14|N|| |I250|551||1945,14|D|2522559/1||VR. DEB. IRRF|| |I250|119||1945,14|C|2522559/2||VR. DEB. IRRF|| |I200|2522561|20092021|798,55|N|| |I250|6840||798,55|D|2522561/1||VR. DEB. IRRF|| |I250|119||798,55|C|2522561/2||VR. DEB. IRRF|| |I200|2522562|20092021|3238,27|N|| |I250|2951||3238,27|D|2522562/1||VR. DEB. CSLL/PIS/COFINS|| |I250|119||3238,27|C|2522562/2||VR. DEB. CSLL/PIS/COFINS|| |I200|2522563|20092021|1827,5|N|| |I250|6896||1827,5|D|2522563/1||VR.DEB. DUPL.1659 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|119||1827,5|C|2522563/2||VR.DEB. DUPL.1659 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2522572|20092021|565|N|| |I250|6895||565|D|2522572/1||VR.DEB. DUPL.5070 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|119||565|C|2522572/2||VR.DEB. DUPL.5070 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2522573|20092021|2053|N|| |I250|6992||2053|D|2522573/1||VR.DEB. DUPL.630 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|119||2053|C|2522573/2||VR.DEB. DUPL.630 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2522574|20092021|1198,92|N|| |I250|7000||1198,92|D|2522574/1||VR.DEB. DUPL.177232-4 SCANSOURCE BRASIL DISTRIB. DE TECN. LTA|| |I250|119||1198,92|C|2522574/2||VR.DEB. DUPL.177232-4 SCANSOURCE BRASIL DISTRIB. DE TECN. LTA|| |I200|2522761|20092021|245|N|| |I250|800||245|D|2522761/1||VR. S/ NF.14366 EMBALAGENS DONA BEJA LTDA|| |I250|6836||245|C|2522761/2||VR. S/ NF.14366 EMBALAGENS DONA BEJA LTDA|| |I200|2522799|20092021|64500|N|| |I250|119||64500|D|2522799/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||64500|C|2522799/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2522762|21092021|646|N|| |I250|1022||646|D|2522762/1||VR. S/ NF.49849 PAPELARIA REGIONAL LTDA|| |I250|2684||646|C|2522762/2||VR. S/ NF.49849 PAPELARIA REGIONAL LTDA|| |I200|2522763|21092021|14,5|N|| |I250|1022||14,5|D|2522763/1||VR. S/ NF.9786 PAPELARIA REGIONAL LTDA|| |I250|2684||14,5|C|2522763/2||VR. S/ NF.9786 PAPELARIA REGIONAL LTDA|| |I200|2522764|21092021|1327,45|N|| |I250|852||1327,45|D|2522764/1||VR. S/ NF.3385 INSTITUTO FOCO|| |I250|6867||1327,45|C|2522764/2||VR. S/ NF.3385 INSTITUTO FOCO|| |I200|2522783|21092021|109|N|| |I250|1323||109|D|2522783/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||109|C|2522783/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2522785|21092021|109|N|| |I250|91||109|D|2522785/1||VR. RESGATE CONF. AVISO|| |I250|6965||109|C|2522785/2||VR. RESGATE CONF. AVISO|| |I200|2522575|22092021|505,35|N|| |I250|1520||505,35|D|2522575/1||VR.DEB. DUPL.47452001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2522575/2||VR.DEB. DUPL.47452001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522578|22092021|505,35|N|| |I250|1520||505,35|D|2522578/1||VR.DEB. DUPL.47453001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2522578/2||VR.DEB. DUPL.47453001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522579|22092021|753,23|N|| |I250|6963||753,23|D|2522579/1||VR.DEB. DUPL.71702 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|119||753,23|C|2522579/2||VR.DEB. DUPL.71702 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2522581|22092021|3115,96|N|| |I250|2843||3115,96|D|2522581/1||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||3115,96|C|2522581/2||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I200|2522765|22092021|8991,08|N|| |I250|800||8991,08|D|2522765/1||VR. S/ NF.295396 FARMARIN IND. E COM. LTDA|| |I250|1516||8991,08|C|2522765/2||VR. S/ NF.295396 FARMARIN IND. E COM. LTDA|| |I200|2522766|22092021|1840|N|| |I250|800||1840|D|2522766/1||VR. S/ NF.295300 FARMARIN IND. E COM. LTDA|| |I250|1516||1840|C|2522766/2||VR. S/ NF.295300 FARMARIN IND. E COM. LTDA|| |I200|2522767|22092021|1224|N|| |I250|800||1224|D|2522767/1||VR. S/ NF.295303 FARMARIN IND. E COM. LTDA|| |I250|1516||1224|C|2522767/2||VR. S/ NF.295303 FARMARIN IND. E COM. LTDA|| |I200|2522768|22092021|100|N|| |I250|1145||100|D|2522768/1||VR. S/ NF.212 RL REFRIGERACAO LTDA|| |I250|6931||100|C|2522768/2||VR. S/ NF.212 RL REFRIGERACAO LTDA|| |I200|2522800|22092021|5000|N|| |I250|119||5000|D|2522800/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||5000|C|2522800/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2522881|22092021|2644,56|N|| |I250|2538||2644,56|D|2522881/1||VALOR TRANSF. EYVISSON SILVA RESCISAO|| |I250|119||2644,56|C|2522881/2||VALOR TRANSF. EYVISSON SILVA RESCISAO|| |I200|2522882|22092021|75|N|| |I250|6978||75|D|2522882/1||VALOR TRANSF. MATEUS RESENDE ANDRADE|| |I250|119||75|C|2522882/2||VALOR TRANSF. MATEUS RESENDE ANDRADE|| |I200|2522921|22092021|24,65|N|| |I250|1520||24,65|D|2522921/1||VR.CSLL/PIS/COFINS S/ NF.47452001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2522921/2||VR.CSLL/PIS/COFINS S/ NF.47452001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522923|22092021|24,65|N|| |I250|1520||24,65|D|2522923/1||VR.CSLL/PIS/COFINS S/ NF 47453001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2522923/2||VR.CSLL/PIS/COFINS S/ NF 47453001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522624|23092021|3813,33|N|| |I250|2190||3813,33|D|2522624/1||VR. NF 439|| |I250|1380||3813,33|C|2522624/2||VR. NF 439|| |I200|2522660|23092021|530|N|| |I250|6787||530|D|2522660/1||VR. S/ NF.47961 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2522660/2||VR. S/ NF.47961 FRESENIUS MEDICAL CARE LTDA|| |I200|2522661|23092021|530|N|| |I250|6787||530|D|2522661/1||VR. S/ NF.47960 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2522661/2||VR. S/ NF.47960 FRESENIUS MEDICAL CARE LTDA|| |I200|2522769|23092021|625,17|N|| |I250|2595||625,17|D|2522769/1||VR. S/ NF.19407 GANIME & DUMONT S/S LTDA|| |I250|2858||625,17|C|2522769/2||VR. S/ NF.19407 GANIME & DUMONT S/S LTDA|| |I200|2522582|24092021|8453,76|N|| |I250|1520||8453,76|D|2522582/1||VR.DEB. DUPL.159729001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||8453,76|C|2522582/2||VR.DEB. DUPL.159729001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522583|24092021|1127,96|N|| |I250|6976||1127,96|D|2522583/1||VR.DEB. DUPL.20880-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||1127,96|C|2522583/2||VR.DEB. DUPL.20880-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2522584|24092021|5741,22|N|| |I250|636||5741,22|D|2522584/1||VR. DEB. PIS|| |I250|119||5741,22|C|2522584/2||VR. DEB. PIS|| |I200|2522585|24092021|26497,99|N|| |I250|602||26497,99|D|2522585/1||VR. DEB. COFINS|| |I250|119||26497,99|C|2522585/2||VR. DEB. COFINS|| |I200|2522662|24092021|9990|N|| |I250|6787||9990|D|2522662/1||VR. S/ NF.48022 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||9990|C|2522662/2||VR. S/ NF.48022 FRESENIUS MEDICAL CARE LTDA|| |I200|2522663|24092021|818|N|| |I250|6787||818|D|2522663/1||VR. S/ NF.48021 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||818|C|2522663/2||VR. S/ NF.48021 FRESENIUS MEDICAL CARE LTDA|| |I200|2522770|24092021|108|N|| |I250|800||108|D|2522770/1||VR. S/ NF.175911 COMERCIAL BOM NEGOCIO LTDA|| |I250|2862||108|C|2522770/2||VR. S/ NF.175911 COMERCIAL BOM NEGOCIO LTDA|| |I200|2522801|24092021|41720|N|| |I250|119||41720|D|2522801/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||41720|C|2522801/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2522884|24092021|417,29|N|| |I250|119||417,29|D|2522884/1||VR. CRED. COBRANCA N/ DATA|| |I250|2190||417,29|C|2522884/2||VR. CRED. COBRANCA N/ DATA|| |I200|2522897|24092021|24,79|N|| |I250|180||24,79|D|2522897/1||VALOR PIS S/ NF 439|| |I250|2190||24,79|C|2522897/2||VALOR PIS S/ NF 439|| |I200|2522898|24092021|114,4|N|| |I250|142||114,4|D|2522898/1||VALOR COFINS S/ NF 439|| |I250|2190||114,4|C|2522898/2||VALOR COFINS S/ NF 439|| |I200|2522899|24092021|57,2|N|| |I250|176||57,2|D|2522899/1||VALOR IRRF S/ NF 439|| |I250|2190||57,2|C|2522899/2||VALOR IRRF S/ NF 439|| |I200|2522900|24092021|38,13|N|| |I250|157||38,13|D|2522900/1||VALOR CSLL S/ NF 439|| |I250|2190||38,13|C|2522900/2||VALOR CSLL S/ NF 439|| |I200|2522901|24092021|3161,52|N|| |I250|53||3161,52|D|2522901/1||REC. N/ DATA|| |I250|2190||3161,52|C|2522901/2||REC. N/ DATA|| |I200|2522902|24092021|1749,92|N|| |I250|1107||1749,92|D|2522902/1||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I250|53||1749,92|C|2522902/2||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I200|2522903|24092021|1411,6|N|| |I250|797||1411,6|D|2522903/1||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I250|53||1411,6|C|2522903/2||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I200|2522932|24092021|55,89|N|| |I250|6976||55,89|D|2522932/1||VR.CSLL/PIS/COFINS S/ NF 20880 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|2951||55,89|C|2522932/2||VR.CSLL/PIS/COFINS S/ NF 20880 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2522933|24092021|18,03|N|| |I250|6976||18,03|D|2522933/1||VR.IRRF S/ NF 20880 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6840||18,03|C|2522933/2||VR.IRRF S/ NF 20880 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2530893|24092021|2164,4|N|| |I250|744||2164,4|D|2530893/1||VR. S/ NF.1045421 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|6839||2164,4|C|2530893/2||VR. S/ NF.1045421 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2530894|24092021|2164,4|N|| |I250|744||2164,4|D|2530894/1||VR. S/ NF.1045421 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|6839||2164,4|C|2530894/2||VR. S/ NF.1045421 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2522586|27092021|930|N|| |I250|1075||930|D|2522586/1||VR. TRANSF. ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I250|119||930|C|2522586/2||VR. TRANSF. ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I200|2522587|27092021|3879,6|N|| |I250|1520||3879,6|D|2522587/1||VR.DEB. DUPL.159749201 FRESENIUS MEDICAL CARE LTDA|| |I250|119||3879,6|C|2522587/2||VR.DEB. DUPL.159749201 FRESENIUS MEDICAL CARE LTDA|| |I200|2522588|27092021|3206,56|N|| |I250|1520||3206,56|D|2522588/1||VR.DEB. DUPL.159788601 FRESENIUS MEDICAL CARE LTDA|| |I250|119||3206,56|C|2522588/2||VR.DEB. DUPL.159788601 FRESENIUS MEDICAL CARE LTDA|| |I200|2522589|27092021|32754,64|N|| |I250|1520||32754,64|D|2522589/1||VR.DEB. DUPL.159749101 FRESENIUS MEDICAL CARE LTDA|| |I250|119||32754,64|C|2522589/2||VR.DEB. DUPL.159749101 FRESENIUS MEDICAL CARE LTDA|| |I200|2522590|27092021|9525,46|N|| |I250|1520||9525,46|D|2522590/1||VR.DEB. DUPL.47498001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9525,46|C|2522590/2||VR.DEB. DUPL.47498001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522592|27092021|779,96|N|| |I250|1520||779,96|D|2522592/1||VR.DEB. DUPL.47497001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||779,96|C|2522592/2||VR.DEB. DUPL.47497001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522594|27092021|50|N|| |I250|1037||50|D|2522594/1||VR. DEB. ACIA|| |I250|119||50|C|2522594/2||VR. DEB. ACIA|| |I200|2522595|27092021|64|N|| |I250|6831||64|D|2522595/1||VR.DEB. DUPL.8724 COPATI E CARDOSO|| |I250|119||64|C|2522595/2||VR.DEB. DUPL.8724 COPATI E CARDOSO|| |I200|2522596|27092021|20022,49|N|| |I250|6985||20022,49|D|2522596/1||VR.DEB. DUPL.336292-01 MED CENTER COMERCIAL LTDA|| |I250|119||20022,49|C|2522596/2||VR.DEB. DUPL.336292-01 MED CENTER COMERCIAL LTDA|| |I200|2522598|27092021|372|N|| |I250|6985||372|D|2522598/1||VR.DEB. DUPL.337583-01 MED CENTER COMERCIAL LTDA|| |I250|119||372|C|2522598/2||VR.DEB. DUPL.337583-01 MED CENTER COMERCIAL LTDA|| |I200|2522600|27092021|2300|N|| |I250|1516||2300|D|2522600/1||VR.DEB. DUPL.291891-1 FARMARIN IND. E COM. LTDA|| |I250|119||2300|C|2522600/2||VR.DEB. DUPL.291891-1 FARMARIN IND. E COM. LTDA|| |I200|2522602|27092021|1224|N|| |I250|1516||1224|D|2522602/1||VR.DEB. DUPL.291980 FARMARIN IND. E COM. LTDA|| |I250|119||1224|C|2522602/2||VR.DEB. DUPL.291980 FARMARIN IND. E COM. LTDA|| |I200|2522603|27092021|6067,6|N|| |I250|1516||6067,6|D|2522603/1||VR.DEB. DUPL.291981/1 FARMARIN IND. E COM. LTDA|| |I250|119||6067,6|C|2522603/2||VR.DEB. DUPL.291981/1 FARMARIN IND. E COM. LTDA|| |I200|2522604|27092021|641,2|N|| |I250|2858||641,2|D|2522604/1||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I250|119||641,2|C|2522604/2||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I200|2522802|27092021|82300|N|| |I250|119||82300|D|2522802/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||82300|C|2522802/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2522886|27092021|79,34|N|| |I250|1323||79,34|D|2522886/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||79,34|C|2522886/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2522887|27092021|104,7|N|| |I250|6981||104,7|D|2522887/1||VALOR TRANSF. COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I250|119||104,7|C|2522887/2||VALOR TRANSF. COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I200|2522890|27092021|350,7|N|| |I250|1253||350,7|D|2522890/1||VR. DEB. VIVO S/A|| |I250|119||350,7|C|2522890/2||VR. DEB. VIVO S/A|| |I200|2522925|27092021|38,04|N|| |I250|1520||38,04|D|2522925/1||VR.CSLL/PIS/COFINS S/ NF 47497001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||38,04|C|2522925/2||VR.CSLL/PIS/COFINS S/ NF 47497001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522928|27092021|464,54|N|| |I250|1520||464,54|D|2522928/1||VR.CSLL/PIS/COFINS S/ NF .47498001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||464,54|C|2522928/2||VR.CSLL/PIS/COFINS S/ NF .47498001 FRESENIUS MEDICAL CARE LTDA|| |I200|2522771|28092021|3588|N|| |I250|800||3588|D|2522771/1||VR. S/ NF.119602 NIPRO MEDICAL LTDA|| |I250|2580||3588|C|2522771/2||VR. S/ NF.119602 NIPRO MEDICAL LTDA|| |I200|2522615|29092021|990,6|N|| |I250|2769||990,6|D|2522615/1||VALOR TRANSF. VERA CRUZ TRANSPORTES E TURISMO LTDA|| |I250|119||990,6|C|2522615/2||VALOR TRANSF. VERA CRUZ TRANSPORTES E TURISMO LTDA|| |I200|2522772|29092021|300|N|| |I250|1130||300|D|2522772/1||VR. S/ NF.108 HUGO MANOEL DE SOUZA SOARES|| |I250|6967||300|C|2522772/2||VR. S/ NF.108 HUGO MANOEL DE SOUZA SOARES|| |I200|2522773|29092021|3600|N|| |I250|800||3600|D|2522773/1||VR. S/ NF.238584 INTENSIVEMED IMP. E COM. LTDA|| |I250|4622||3600|C|2522773/2||VR. S/ NF.238584 INTENSIVEMED IMP. E COM. LTDA|| |I200|2522787|29092021|6997,04|N|| |I250|6962||6997,04|D|2522787/1||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I250|91||6997,04|C|2522787/2||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I200|2522789|29092021|2030,37|N|| |I250|1304||2030,37|D|2522789/1||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I250|6962||2030,37|C|2522789/2||VR. DESP. PRES. EMPRES. CONF EXTRATO|| |I200|2522791|29092021|7000|N|| |I250|91||7000|D|2522791/1||VR. TRANSF. CONF AVISO|| |I250|119||7000|C|2522791/2||VR. TRANSF. CONF AVISO|| |I200|2522803|29092021|18000|N|| |I250|119||18000|D|2522803/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||18000|C|2522803/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2522891|29092021|2865,67|N|| |I250|1658||2865,67|D|2522891/1||VALOR FERIAS MOACIR ROGERIO FERREIRA|| |I250|119||2865,67|C|2522891/2||VALOR FERIAS MOACIR ROGERIO FERREIRA|| |I200|2522892|29092021|3608,18|N|| |I250|1658||3608,18|D|2522892/1||VALOR TRANSF. FERIAS REGIA DE FATIMA GOMES|| |I250|119||3608,18|C|2522892/2||VALOR TRANSF. FERIAS REGIA DE FATIMA GOMES|| |I200|2522893|29092021|2144,77|N|| |I250|1658||2144,77|D|2522893/1||VALOR TRANSF. FERIAS DAIANY CRISTINA PEREIRA CIPRIANO|| |I250|119||2144,77|C|2522893/2||VALOR TRANSF. FERIAS DAIANY CRISTINA PEREIRA CIPRIANO|| |I200|2522894|29092021|100|N|| |I250|6931||100|D|2522894/1||VALOR TRANSF. RL REFRIGERACAO LTDA|| |I250|119||100|C|2522894/2||VALOR TRANSF. RL REFRIGERACAO LTDA|| |I200|2522605|30092021|928,22|N|| |I250|1183||928,22|D|2522605/1||VR. DEB. IPTU PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||928,22|C|2522605/2||VR. DEB. IPTU PREFEITURA MUNICIPAL DE ARAXA|| |I200|2522606|30092021|557,15|N|| |I250|5634||557,15|D|2522606/1||VR.DEB. DUPL.19999 SUPERMERCADO BAIRRO ALTO LTDA|| |I250|119||557,15|C|2522606/2||VR.DEB. DUPL.19999 SUPERMERCADO BAIRRO ALTO LTDA|| |I200|2522607|30092021|2437,68|N|| |I250|53||2437,68|D|2522607/1||REC.CH.N.4472|| |I250|119||2437,68|C|2522607/2||REC.CH.N.4472|| |I200|2522608|30092021|2437,68|N|| |I250|53||2437,68|D|2522608/1||REC.CH.N.4473|| |I250|119||2437,68|C|2522608/2||REC.CH.N.4473|| |I200|2522609|30092021|2437,68|N|| |I250|744||2437,68|D|2522609/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||2437,68|C|2522609/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2522610|30092021|2437,68|N|| |I250|744||2437,68|D|2522610/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||2437,68|C|2522610/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2522705|30092021|7161,93|N|| |I250|833||7161,93|D|2522705/1||VR. PROVISAO FGTS MES 09/2021|| |I250|532||7161,93|C|2522705/2||VR. PROVISAO FGTS MES 09/2021|| |I200|2522706|30092021|2212,81|N|| |I250|566||2212,81|D|2522706/1||VALOR IRRF S/ SALARIOS MES 09/2021|| |I250|551||2212,81|C|2522706/2||VALOR IRRF S/ SALARIOS MES 09/2021|| |I200|2522707|30092021|7764,87|N|| |I250|566||7764,87|D|2522707/1||VR. PROVISAO INSS S/ SALARIOS MES 09/2021|| |I250|547||7764,87|C|2522707/2||VR. PROVISAO INSS S/ SALARIOS MES 09/2021|| |I200|2522708|30092021|1201,29|N|| |I250|566||1201,29|D|2522708/1||VALOR DESC. FAESCA MES 09/2021|| |I250|660||1201,29|C|2522708/2||VALOR DESC. FAESCA MES 09/2021|| |I200|2522709|30092021|85084,94|N|| |I250|852||85084,94|D|2522709/1||VR. PROVISAO SALARIOS MES 09/2021|| |I250|566||85084,94|C|2522709/2||VR. PROVISAO SALARIOS MES 09/2021|| |I200|2522710|30092021|38|N|| |I250|566||38|D|2522710/1||VR. DESC. VALE CARD|| |I250|6915||38|C|2522710/2||VR. DESC. VALE CARD|| |I200|2522711|30092021|516,84|N|| |I250|566||516,84|D|2522711/1||VALOR DESC. VALE TRANSPORTE MES 09/2021|| |I250|2769||516,84|C|2522711/2||VALOR DESC. VALE TRANSPORTE MES 09/2021|| |I200|2522712|30092021|1100|N|| |I250|1041||1100|D|2522712/1||VR. PRO LABORE MES 09/2021 ROBERTO RODRIGUES|| |I250|2379||1100|C|2522712/2||VR. PRO LABORE MES 09/2021 ROBERTO RODRIGUES|| |I200|2522713|30092021|121|N|| |I250|2379||121|D|2522713/1||VR. INSS S/ PRO-LABORE MES 09/2021 ROBERTO RODRIGUES|| |I250|547||121|C|2522713/2||VR. INSS S/ PRO-LABORE MES 09/2021 ROBERTO RODRIGUES|| |I200|2522714|30092021|1100|N|| |I250|1041||1100|D|2522714/1||VR. PRO LABORE MES 09/2021 FERNANDO E.MACHADO|| |I250|2379||1100|C|2522714/2||VR. PRO LABORE MES 09/2021 FERNANDO E.MACHADO|| |I200|2522715|30092021|121|N|| |I250|2379||121|D|2522715/1||VR. INSS S/ PRO-LABORE MES 09/2021 FERNANDO E.MACHADO|| |I250|547||121|C|2522715/2||VR. INSS S/ PRO-LABORE MES 09/2021 FERNANDO E.MACHADO|| |I200|2522716|30092021|235,14|N|| |I250|1658||235,14|D|2522716/1||VR. REEMBOLSO INSS S/ FERIAS MES 09/2021 MAGDA A.L.DA SILVA|| |I250|566||235,14|C|2522716/2||VR. REEMBOLSO INSS S/ FERIAS MES 09/2021 MAGDA A.L.DA SILVA|| |I200|2522717|30092021|4,93|N|| |I250|1658||4,93|D|2522717/1||VR. REEMBOLSO INSS S/ FERIAS MES 09/2021 GEOVANI DAS G.SILVA|| |I250|566||4,93|C|2522717/2||VR. REEMBOLSO INSS S/ FERIAS MES 09/2021 GEOVANI DAS G.SILVA|| |I200|2522718|30092021|142,4|N|| |I250|1658||142,4|D|2522718/1||VR. REEMBOLSO INSS S/ FERIAS MES 09/2021 CACILDA M.IZIQUIEL|| |I250|566||142,4|C|2522718/2||VR. REEMBOLSO INSS S/ FERIAS MES 09/2021 CACILDA M.IZIQUIEL|| |I200|2522719|30092021|25525,24|N|| |I250|848||25525,24|D|2522719/1||VR. PROVISAO INSS EMPRESA MES 09/2021|| |I250|547||25525,24|C|2522719/2||VR. PROVISAO INSS EMPRESA MES 09/2021|| |I200|2522774|30092021|580|N|| |I250|800||580|D|2522774/1||VR. S/ NF.18150 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||580|C|2522774/2||VR. S/ NF.18150 WHITE MARTINS GASES INDLS LTDA|| |I200|2522775|30092021|1930|N|| |I250|1249||1930|D|2522775/1||VR. S/ NF.2249 JACY CONTABILIDADE LTDA|| |I250|2896||1930|C|2522775/2||VR. S/ NF.2249 JACY CONTABILIDADE LTDA|| |I200|2522776|30092021|2315|N|| |I250|1220||2315|D|2522776/1||VR. S/ NF.2384 SERVDATA SERV. DE DIGITACAO LTDA|| |I250|6051||2315|C|2522776/2||VR. S/ NF.2384 SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2522792|30092021|0,29|N|| |I250|6965||0,29|D|2522792/1||VR. CREDITO RENDIMENTOS C/ APLICAES|| |I250|4552||0,29|C|2522792/2||VR. CREDITO RENDIMENTOS C/ APLICAES|| |I200|2522804|30092021|6300|N|| |I250|119||6300|D|2522804/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||6300|C|2522804/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2522805|30092021|6922,83|N|| |I250|1304||6922,83|D|2522805/1||VALOR JUROS N/ DATA|| |I250|4730||6922,83|C|2522805/2||VALOR JUROS N/ DATA|| |I200|2522895|30092021|1638,15|N|| |I250|1658||1638,15|D|2522895/1||VALOR TRANSF. FERIAS CRISTINA DE FATIMA GALDINO|| |I250|119||1638,15|C|2522895/2||VALOR TRANSF. FERIAS CRISTINA DE FATIMA GALDINO|| |I200|2522971|30092021|1079,23|N|| |I250|941||1079,23|D|2522971/1||VR. PROVISAO ISSQN MES 09/2021|| |I250|2843||1079,23|C|2522971/2||VR. PROVISAO ISSQN MES 09/2021|| |I200|2522973|30092021|1618,84|N|| |I250|602||1618,84|D|2522973/1||VALOR COFINS RECUPERADA N/ MES|| |I250|142||1618,84|C|2522973/2||VALOR COFINS RECUPERADA N/ MES|| |I200|2522974|30092021|1618,84|N|| |I250|922||1618,84|D|2522974/1||VR. PROVISAO COFINS MES 09/2021|| |I250|602||1618,84|C|2522974/2||VR. PROVISAO COFINS MES 09/2021|| |I200|2522975|30092021|350,75|N|| |I250|636||350,75|D|2522975/1||VALOR PIS RECUPERADO N/ MES|| |I250|180||350,75|C|2522975/2||VALOR PIS RECUPERADO N/ MES|| |I200|2522976|30092021|350,75|N|| |I250|937||350,75|D|2522976/1||VR. PROVISAO PIS RECEITA OPERACIONAL MES 09/2021|| |I250|636||350,75|C|2522976/2||VR. PROVISAO PIS RECEITA OPERACIONAL MES 09/2021|| |I200|2522977|30092021|539,61|N|| |I250|617||539,61|D|2522977/1||VALOR CSLL RECUPERADA N/ MES|| |I250|157||539,61|C|2522977/2||VALOR CSLL RECUPERADA N/ MES|| |I200|2522978|30092021|582,78|N|| |I250|994||582,78|D|2522978/1||VR. PROVISAO CONTRIBUIO SOCIAL MES 09/2021|| |I250|617||582,78|C|2522978/2||VR. PROVISAO CONTRIBUIO SOCIAL MES 09/2021|| |I200|2522979|30092021|809,42|N|| |I250|621||809,42|D|2522979/1||VALOR IRRF RECUPERADO N/ MES|| |I250|176||809,42|C|2522979/2||VALOR IRRF RECUPERADO N/ MES|| |I200|2522980|30092021|647,54|N|| |I250|1003||647,54|D|2522980/1||VR. PROVISAO IRPJ MES 09/2021|| |I250|621||647,54|C|2522980/2||VR. PROVISAO IRPJ MES 09/2021|| |I200|2523212|30092021|473,76|N|| |I250|886||473,76|D|2523212/1||VALOR VALE TRANSPORTE N/ MES|| |I250|2769||473,76|C|2523212/2||VALOR VALE TRANSPORTE N/ MES|| |I200|2523213|30092021|7638|N|| |I250|6916||7638|D|2523213/1||VALOR ALIMENTACAO N/ MES|| |I250|6915||7638|C|2523213/2||VALOR ALIMENTACAO N/ MES|| |I200|2525497|30092021|50382,95|N|| |I250|1910||50382,95|D|2525497/1||VR ESTOQUE INICIAL|| |I250|227||50382,95|C|2525497/2||VR ESTOQUE INICIAL|| |I200|2525498|30092021|95959,88|N|| |I250|1925||95959,88|D|2525498/1||VR ESTOQUE INICIAL|| |I250|212||95959,88|C|2525498/2||VR ESTOQUE INICIAL|| |I200|2525499|30092021|37112,3|N|| |I250|227||37112,3|D|2525499/1||VR ESTOQUE FINAL|| |I250|1930||37112,3|C|2525499/2||VR ESTOQUE FINAL|| |I200|2525500|30092021|83232,34|N|| |I250|212||83232,34|D|2525500/1||VR ESTOQUE FINAL|| |I250|1944||83232,34|C|2525500/2||VR ESTOQUE FINAL|| |I200|2525502|30092021|8754,34|E|| |I250|2330||8754,34|D|2525502/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|797||8754,34|C|2525502/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525503|30092021|355347,95|E|| |I250|2330||355347,95|D|2525503/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|800||355347,95|C|2525503/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525504|30092021|56816,74|E|| |I250|2330||56816,74|D|2525504/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|814||56816,74|C|2525504/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525505|30092021|21922,03|E|| |I250|2330||21922,03|D|2525505/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|833||21922,03|C|2525505/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525506|30092021|76565,54|E|| |I250|2330||76565,54|D|2525506/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|848||76565,54|C|2525506/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525507|30092021|254265,55|E|| |I250|2330||254265,55|D|2525507/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|852||254265,55|C|2525507/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525508|30092021|1578,52|E|| |I250|2330||1578,52|D|2525508/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|886||1578,52|C|2525508/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525509|30092021|44892,6|E|| |I250|2330||44892,6|D|2525509/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|922||44892,6|C|2525509/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525510|30092021|9726,73|E|| |I250|2330||9726,73|D|2525510/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|937||9726,73|C|2525510/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525511|30092021|29928,4|E|| |I250|2330||29928,4|D|2525511/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|941||29928,4|C|2525511/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525512|30092021|16161,33|E|| |I250|2330||16161,33|D|2525512/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|994||16161,33|C|2525512/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525513|30092021|23928,4|E|| |I250|2330||23928,4|D|2525513/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1003||23928,4|C|2525513/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525514|30092021|2517,6|E|| |I250|2330||2517,6|D|2525514/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1022||2517,6|C|2525514/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525515|30092021|2242,38|E|| |I250|2330||2242,38|D|2525515/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1037||2242,38|C|2525515/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525516|30092021|6600|E|| |I250|2330||6600|D|2525516/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1041||6600|C|2525516/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525517|30092021|904,58|E|| |I250|2330||904,58|D|2525517/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1060||904,58|C|2525517/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525518|30092021|345,29|E|| |I250|2330||345,29|D|2525518/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1061||345,29|C|2525518/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525519|30092021|2790|E|| |I250|2330||2790|D|2525519/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1075||2790|C|2525519/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525520|30092021|2070|E|| |I250|2330||2070|D|2525520/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1094||2070|C|2525520/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525521|30092021|5281,89|E|| |I250|2330||5281,89|D|2525521/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1107||5281,89|C|2525521/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525522|30092021|729,24|E|| |I250|2330||729,24|D|2525522/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1126||729,24|C|2525522/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525523|30092021|1500|E|| |I250|2330||1500|D|2525523/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1130||1500|C|2525523/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525524|30092021|3579,31|E|| |I250|2330||3579,31|D|2525524/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1145||3579,31|C|2525524/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525525|30092021|3106,18|E|| |I250|2330||3106,18|D|2525525/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1183||3106,18|C|2525525/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525526|30092021|18408,45|E|| |I250|2330||18408,45|D|2525526/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1198||18408,45|C|2525526/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525527|30092021|5402|E|| |I250|2330||5402|D|2525527/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1200||5402|C|2525527/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525528|30092021|6955|E|| |I250|2330||6955|D|2525528/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1220||6955|C|2525528/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525529|30092021|6000|E|| |I250|2330||6000|D|2525529/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1249||6000|C|2525529/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525530|30092021|1510,29|E|| |I250|2330||1510,29|D|2525530/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1253||1510,29|C|2525530/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525531|30092021|13016,44|E|| |I250|2330||13016,44|D|2525531/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1304||13016,44|C|2525531/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525532|30092021|13199,99|E|| |I250|2330||13199,99|D|2525532/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1319||13199,99|C|2525532/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525533|30092021|755,37|E|| |I250|2330||755,37|D|2525533/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1323||755,37|C|2525533/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525534|30092021|3190,79|E|| |I250|2330||3190,79|D|2525534/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1802||3190,79|C|2525534/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525535|30092021|2790,6|E|| |I250|2330||2790,6|D|2525535/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1817||2790,6|C|2525535/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525536|30092021|58918,98|E|| |I250|2330||58918,98|D|2525536/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1906||58918,98|C|2525536/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525537|30092021|50382,95|E|| |I250|2330||50382,95|D|2525537/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1910||50382,95|C|2525537/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525538|30092021|95959,88|E|| |I250|2330||95959,88|D|2525538/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1925||95959,88|C|2525538/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525539|30092021|37112,3|E|| |I250|1930||37112,3|D|2525539/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2330||37112,3|C|2525539/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525540|30092021|83232,34|E|| |I250|1944||83232,34|D|2525540/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2330||83232,34|C|2525540/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525541|30092021|187035,13|E|| |I250|2330||187035,13|D|2525541/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2595||187035,13|C|2525541/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525542|30092021|80|E|| |I250|2330||80|D|2525542/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|5484||80|C|2525542/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525543|30092021|6165,65|E|| |I250|2330||6165,65|D|2525543/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6090||6165,65|C|2525543/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525544|30092021|17361,05|E|| |I250|2330||17361,05|D|2525544/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6574||17361,05|C|2525544/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525545|30092021|9033,69|E|| |I250|2330||9033,69|D|2525545/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6747||9033,69|C|2525545/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525546|30092021|50828,16|E|| |I250|2330||50828,16|D|2525546/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6787||50828,16|C|2525546/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525547|30092021|23921|E|| |I250|2330||23921|D|2525547/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6916||23921|C|2525547/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525548|30092021|1496419,92|E|| |I250|1380||1496419,92|D|2525548/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2330||1496419,92|C|2525548/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525549|30092021|0,06|E|| |I250|3047||0,06|D|2525549/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2330||0,06|C|2525549/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525550|30092021|0,29|E|| |I250|4552||0,29|D|2525550/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2330||0,29|C|2525550/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2525551|30092021|114294,89|N|| |I250|2330||114294,89|D|2525551/1||Lucro do exerccio|| |I250|1732||114294,89|C|2525551/2||Lucro do exerccio|| |I200|2542410|30092021|33,16|N|| |I250|1906||33,16|D|2542410/1||Encargo da Depreciao do Ms 09/2021|| |I250|6914||33,16|C|2542410/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542422|30092021|33|N|| |I250|1906||33|D|2542422/1||Encargo da Depreciao do Ms 09/2021|| |I250|6959||33|C|2542422/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542431|30092021|115,6|N|| |I250|1906||115,6|D|2542431/1||Encargo da Depreciao do Ms 09/2021|| |I250|6995||115,6|C|2542431/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542443|30092021|7151,84|N|| |I250|1906||7151,84|D|2542443/1||Encargo da Depreciao do Ms 09/2021|| |I250|6755||7151,84|C|2542443/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542455|30092021|1301,11|N|| |I250|1906||1301,11|D|2542455/1||Encargo da Depreciao do Ms 09/2021|| |I250|6810||1301,11|C|2542455/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542467|30092021|1112,11|N|| |I250|1906||1112,11|D|2542467/1||Encargo da Depreciao do Ms 09/2021|| |I250|6899||1112,11|C|2542467/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542479|30092021|1039,61|N|| |I250|1906||1039,61|D|2542479/1||Encargo da Depreciao do Ms 09/2021|| |I250|6926||1039,61|C|2542479/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542491|30092021|435,7|N|| |I250|1906||435,7|D|2542491/1||Encargo da Depreciao do Ms 09/2021|| |I250|6939||435,7|C|2542491/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542503|30092021|3368,95|N|| |I250|1906||3368,95|D|2542503/1||Encargo da Depreciao do Ms 09/2021|| |I250|6973||3368,95|C|2542503/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542515|30092021|60,05|N|| |I250|1906||60,05|D|2542515/1||Encargo da Depreciao do Ms 09/2021|| |I250|6746||60,05|C|2542515/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542527|30092021|238,77|N|| |I250|1906||238,77|D|2542527/1||Encargo da Depreciao do Ms 09/2021|| |I250|6779||238,77|C|2542527/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542539|30092021|78,97|N|| |I250|1906||78,97|D|2542539/1||Encargo da Depreciao do Ms 09/2021|| |I250|6819||78,97|C|2542539/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542551|30092021|157,92|N|| |I250|1906||157,92|D|2542551/1||Encargo da Depreciao do Ms 09/2021|| |I250|6843||157,92|C|2542551/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542563|30092021|6,67|N|| |I250|1906||6,67|D|2542563/1||Encargo da Depreciao do Ms 09/2021|| |I250|6877||6,67|C|2542563/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542575|30092021|43,5|N|| |I250|1906||43,5|D|2542575/1||Encargo da Depreciao do Ms 09/2021|| |I250|6891||43,5|C|2542575/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542587|30092021|217,99|N|| |I250|1906||217,99|D|2542587/1||Encargo da Depreciao do Ms 09/2021|| |I250|6920||217,99|C|2542587/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542599|30092021|275,51|N|| |I250|1906||275,51|D|2542599/1||Encargo da Depreciao do Ms 09/2021|| |I250|6937||275,51|C|2542599/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542605|30092021|66,91|N|| |I250|1906||66,91|D|2542605/1||Encargo da Depreciao do Ms 09/2021|| |I250|7004||66,91|C|2542605/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542617|30092021|566,78|N|| |I250|1906||566,78|D|2542617/1||Encargo da Depreciao do Ms 09/2021|| |I250|6182||566,78|C|2542617/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542629|30092021|43,25|N|| |I250|1906||43,25|D|2542629/1||Encargo da Depreciao do Ms 09/2021|| |I250|6791||43,25|C|2542629/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542641|30092021|123,33|N|| |I250|1906||123,33|D|2542641/1||Encargo da Depreciao do Ms 09/2021|| |I250|6855||123,33|C|2542641/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542653|30092021|424,04|N|| |I250|1906||424,04|D|2542653/1||Encargo da Depreciao do Ms 09/2021|| |I250|6870||424,04|C|2542653/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542665|30092021|211,56|N|| |I250|1906||211,56|D|2542665/1||Encargo da Depreciao do Ms 09/2021|| |I250|6888||211,56|C|2542665/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542677|30092021|50|N|| |I250|1906||50|D|2542677/1||Encargo da Depreciao do Ms 09/2021|| |I250|6908||50|C|2542677/2||Encargo da Depreciao do Ms 09/2021|| |I200|2542689|30092021|2483,33|N|| |I250|1906||2483,33|D|2542689/1||Encargo da Depreciao do Ms 09/2021|| |I250|6956||2483,33|C|2542689/2||Encargo da Depreciao do Ms 09/2021|| |I200|2529605|01102021|52934|N|| |I250|2044||52934|D|2529605/1||VR. NF 440|| |I250|1380||52934|C|2529605/2||VR. NF 440|| |I200|2529608|01102021|221873,22|N|| |I250|2006||221873,22|D|2529608/1||VR. NF 441|| |I250|1380||221873,22|C|2529608/2||VR. NF 441|| |I200|2529609|01102021|10446,11|N|| |I250|2006||10446,11|D|2529609/1||VR. NF 442|| |I250|1380||10446,11|C|2529609/2||VR. NF 442|| |I200|2530360|01102021|226,72|N|| |I250|1658||226,72|D|2530360/1||VR. IRRF S/ FERIAS REGIA DE F.GOMES|| |I250|551||226,72|C|2530360/2||VR. IRRF S/ FERIAS REGIA DE F.GOMES|| |I200|2530361|01102021|4286,25|N|| |I250|6574||4286,25|D|2530361/1||VALOR FERIAS MES 10/2021|| |I250|1658||4286,25|C|2530361/2||VALOR FERIAS MES 10/2021|| |I200|2530808|01102021|3600|N|| |I250|4622||3600|D|2530808/1||VR. DEB.236413-01 INTENSIVEMED IMP. E COM. LTDA|| |I250|119||3600|C|2530808/2||VR. DEB.236413-01 INTENSIVEMED IMP. E COM. LTDA|| |I200|2530809|01102021|442,42|N|| |I250|1520||442,42|D|2530809/1||VR. DEB.47553001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||442,42|C|2530809/2||VR. DEB.47553001 FRESENIUS MEDICAL CARE LTDA|| |I200|2530811|01102021|1064,93|N|| |I250|6859||1064,93|D|2530811/1||VR.DEB. DUPL.12593 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||1064,93|C|2530811/2||VR.DEB. DUPL.12593 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2530812|01102021|2285,94|N|| |I250|6714||2285,94|D|2530812/1||VR.DEB. DUPL.19001 LAUREMIR MODA JUNIOR - ME|| |I250|119||2285,94|C|2530812/2||VR.DEB. DUPL.19001 LAUREMIR MODA JUNIOR - ME|| |I200|2530814|01102021|1327,45|N|| |I250|6867||1327,45|D|2530814/1||VR.DEB. DUPL.1994 INSTITUTO FOCO|| |I250|119||1327,45|C|2530814/2||VR.DEB. DUPL.1994 INSTITUTO FOCO|| |I200|2531062|01102021|59|N|| |I250|1022||59|D|2531062/1||VR. S/ NF.0989 TECHMAXI COMERCIO E SERVICOS|| |I250|6927||59|C|2531062/2||VR. S/ NF.0989 TECHMAXI COMERCIO E SERVICOS|| |I200|2531071|01102021|269,9|N|| |I250|1200||269,9|D|2531071/1||VR. S/ NF.1007 COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I250|6981||269,9|C|2531071/2||VR. S/ NF.1007 COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I200|2531077|01102021|876|N|| |I250|797||876|D|2531077/1||VR. S/ NF.1915 LAUREMIR MODA JUNIOR - ME|| |I250|6714||876|C|2531077/2||VR. S/ NF.1915 LAUREMIR MODA JUNIOR - ME|| |I200|2531084|01102021|1300,19|N|| |I250|1200||1300,19|D|2531084/1||VR. S/ NF.20034 SUPERMERCADO BAIRRO ALTO LTDA|| |I250|5634||1300,19|C|2531084/2||VR. S/ NF.20034 SUPERMERCADO BAIRRO ALTO LTDA|| |I200|2531096|01102021|6150,73|N|| |I250|1198||6150,73|D|2531096/1||VR. S/ NF.12692 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||6150,73|C|2531096/2||VR. S/ NF.12692 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2531098|01102021|540|N|| |I250|6787||540|D|2531098/1||VR. S/ NF.3086 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|6788||540|C|2531098/2||VR. S/ NF.3086 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2531100|01102021|59,4|N|| |I250|6788||59,4|D|2531100/1||VR.INSS S/ NF.3086 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|547||59,4|C|2531100/2||VR.INSS S/ NF.3086 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2531394|01102021|11271,89|N|| |I250|2595||11271,89|D|2531394/1||VR. S/ NF.4313 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||11271,89|C|2531394/2||VR. S/ NF.4313 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2531409|01102021|464|N|| |I250|6787||464|D|2531409/1||VR. S/ NF.48066 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||464|C|2531409/2||VR. S/ NF.48066 FRESENIUS MEDICAL CARE LTDA|| |I200|2531443|01102021|11000|N|| |I250|119||11000|D|2531443/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||11000|C|2531443/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2531465|01102021|1614,53|N|| |I250|6090||1614,53|D|2531465/1||VR.DEB.IOF CONF EXTRATO|| |I250|119||1614,53|C|2531465/2||VR.DEB.IOF CONF EXTRATO|| |I200|2531471|01102021|200|N|| |I250|1540||200|D|2531471/1||VALOR TRANSF. ILA VELOSO DOS ANJOS & CIA LTDA|| |I250|119||200|C|2531471/2||VALOR TRANSF. ILA VELOSO DOS ANJOS & CIA LTDA|| |I200|2531628|01102021|21,58|N|| |I250|1520||21,58|D|2531628/1||VALOR CSLL/PIS/COFINS S/ NF 47553 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||21,58|C|2531628/2||VALOR CSLL/PIS/COFINS S/ NF 47553 FRESENIUS MEDICAL CARE LTDA|| |I200|2530362|02102021|2343,36|N|| |I250|6574||2343,36|D|2530362/1||VALOR FERIAS MES 10/2021|| |I250|1658||2343,36|C|2530362/2||VALOR FERIAS MES 10/2021|| |I200|2531102|03102021|90|N|| |I250|1037||90|D|2531102/1||VR. S/ NF.5430 JASON TELES BOTELHO|| |I250|4514||90|C|2531102/2||VR. S/ NF.5430 JASON TELES BOTELHO|| |I200|2529618|04102021|8656,92|N|| |I250|4463||8656,92|D|2529618/1||VR. NF 443|| |I250|1380||8656,92|C|2529618/2||VR. NF 443|| |I200|2530363|04102021|47,22|N|| |I250|1658||47,22|D|2530363/1||VR. IRRF S/ FERIAS MOACIR R.FERREIRA|| |I250|551||47,22|C|2530363/2||VR. IRRF S/ FERIAS MOACIR R.FERREIRA|| |I200|2530364|04102021|4998,26|N|| |I250|6574||4998,26|D|2530364/1||VALOR FERIAS MES 10/2021|| |I250|1658||4998,26|C|2530364/2||VALOR FERIAS MES 10/2021|| |I200|2530365|04102021|147,99|N|| |I250|6946||147,99|D|2530365/1||VR. INSS S/ NF 0099 KATHIA J.T.DE OLIVEIRA|| |I250|547||147,99|C|2530365/2||VR. INSS S/ NF 0099 KATHIA J.T.DE OLIVEIRA|| |I200|2530366|04102021|1345,42|N|| |I250|6747||1345,42|D|2530366/1||VR. NF 0099 KATHIA J.T.DE OLIVEIRA|| |I250|6946||1345,42|C|2530366/2||VR. NF 0099 KATHIA J.T.DE OLIVEIRA|| |I200|2530367|04102021|134,55|N|| |I250|7006||134,55|D|2530367/1||VR. INSS S/ NF 003 MARINA A.FERREIRA|| |I250|547||134,55|C|2530367/2||VR. INSS S/ NF 003 MARINA A.FERREIRA|| |I200|2530368|04102021|1223,2|N|| |I250|6747||1223,2|D|2530368/1||VR. NF 003 MARINA A.FERREIRA|| |I250|7006||1223,2|C|2530368/2||VR. NF 003 MARINA A.FERREIRA|| |I200|2530369|04102021|94,67|N|| |I250|7009||94,67|D|2530369/1||VR. INSS S/ NF 25722 EDUARDO H.E.DE AVILA|| |I250|547||94,67|C|2530369/2||VR. INSS S/ NF 25722 EDUARDO H.E.DE AVILA|| |I200|2530370|04102021|860,67|N|| |I250|6747||860,67|D|2530370/1||VR. NF 25722 EDUARDO H.E.DE AVILA|| |I250|7009||860,67|C|2530370/2||VR. NF 25722 EDUARDO H.E.DE AVILA|| |I200|2530816|04102021|1210|N|| |I250|3742||1210|D|2530816/1||VR.DEB. DUPL.54771-1 BIO COMPANY COM. E SERV. LTDA|| |I250|119||1210|C|2530816/2||VR.DEB. DUPL.54771-1 BIO COMPANY COM. E SERV. LTDA|| |I200|2531151|04102021|1694|N|| |I250|800||1694|D|2531151/1||VR. S/ NF.55244 BIO COMPANY COM. E SERV. LTDA|| |I250|3742||1694|C|2531151/2||VR. S/ NF.55244 BIO COMPANY COM. E SERV. LTDA|| |I200|2531449|04102021|1550|N|| |I250|119||1550|D|2531449/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||1550|C|2531449/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2531472|04102021|300|N|| |I250|6967||300|D|2531472/1||VALOR TRANSF. HUGO MANOEL DE SOUZA SOARES|| |I250|119||300|C|2531472/2||VALOR TRANSF. HUGO MANOEL DE SOUZA SOARES|| |I200|2531474|04102021|13884,74|N|| |I250|119||13884,74|D|2531474/1||VR. CRED. COBRANCA N/ DATA|| |I250|4463||13884,74|C|2531474/2||VR. CRED. COBRANCA N/ DATA|| |I200|2531475|04102021|97,44|N|| |I250|180||97,44|D|2531475/1||VALOR PIS S/ NF 434|| |I250|4463||97,44|C|2531475/2||VALOR PIS S/ NF 434|| |I200|2531477|04102021|449,73|N|| |I250|142||449,73|D|2531477/1||VALOR COFINS S/ NF 434|| |I250|4463||449,73|C|2531477/2||VALOR COFINS S/ NF 434|| |I200|2531479|04102021|149,91|N|| |I250|157||149,91|D|2531479/1||VALOR CSLL S/ NF 434|| |I250|4463||149,91|C|2531479/2||VALOR CSLL S/ NF 434|| |I200|2530819|05102021|70|N|| |I250|53||70|D|2530819/1||REC.CH.N.4474|| |I250|119||70|C|2530819/2||REC.CH.N.4474|| |I200|2530820|05102021|70|N|| |I250|1249||70|D|2530820/1||PAGO SECURITY LTDA CONF REC|| |I250|53||70|C|2530820/2||PAGO SECURITY LTDA CONF REC|| |I200|2530823|05102021|252,68|N|| |I250|1520||252,68|D|2530823/1||VR.DEB. DUPL.47639001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||252,68|C|2530823/2||VR.DEB. DUPL.47639001 FRESENIUS MEDICAL CARE LTDA|| |I200|2530825|05102021|1454,77|N|| |I250|1520||1454,77|D|2530825/1||VR.DEB. DUPL.47640001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1454,77|C|2530825/2||VR.DEB. DUPL.47640001 FRESENIUS MEDICAL CARE LTDA|| |I200|2530826|05102021|347,5|N|| |I250|4020||347,5|D|2530826/1||VR.DEB. DUPL.7899-4 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I250|119||347,5|C|2530826/2||VR.DEB. DUPL.7899-4 LOJAS RIO MOVEIS E DECORACOES LTDA|| |I200|2530827|05102021|634,3|N|| |I250|6717||634,3|D|2530827/1||VR.DEB. DUPL.19341-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|119||634,3|C|2530827/2||VR.DEB. DUPL.19341-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2530829|05102021|979|N|| |I250|53||979|D|2530829/1||REC.CH.N.4475|| |I250|119||979|C|2530829/2||REC.CH.N.4475|| |I200|2530830|05102021|979|N|| |I250|2379||979|D|2530830/1||PAGO ROBERTO RODRIGUES|| |I250|53||979|C|2530830/2||PAGO ROBERTO RODRIGUES|| |I200|2530832|05102021|1638,32|N|| |I250|53||1638,32|D|2530832/1||REC.CH.N.4476|| |I250|119||1638,32|C|2530832/2||REC.CH.N.4476|| |I200|2530833|05102021|1638,32|N|| |I250|53||1638,32|D|2530833/1||REC.CH.N.4477|| |I250|119||1638,32|C|2530833/2||REC.CH.N.4477|| |I200|2530835|05102021|1638,32|N|| |I250|744||1638,32|D|2530835/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||1638,32|C|2530835/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2530836|05102021|1638,32|N|| |I250|744||1638,32|D|2530836/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||1638,32|C|2530836/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2531182|05102021|7989,5|N|| |I250|800||7989,5|D|2531182/1||VR. S/ NF.120110 NIPRO MEDICAL LTDA|| |I250|2580||7989,5|C|2531182/2||VR. S/ NF.120110 NIPRO MEDICAL LTDA|| |I200|2531199|05102021|3102|N|| |I250|2595||3102|D|2531199/1||VR. S/ NF.2021-29 ML CONSULTORIA EM SAUDE LTDA|| |I250|6944||3102|C|2531199/2||VR. S/ NF.2021-29 ML CONSULTORIA EM SAUDE LTDA|| |I200|2531410|05102021|1525,72|N|| |I250|6787||1525,72|D|2531410/1||VR. S/ NF.48156 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1525,72|C|2531410/2||VR. S/ NF.48156 FRESENIUS MEDICAL CARE LTDA|| |I200|2531487|05102021|8124,52|N|| |I250|119||8124,52|D|2531487/1||VR. CRED. COBRANCA N/ DATA|| |I250|4463||8124,52|C|2531487/2||VR. CRED. COBRANCA N/ DATA|| |I200|2531515|05102021|56,27|N|| |I250|180||56,27|D|2531515/1||VALOR PIS S/ NF 443|| |I250|4463||56,27|C|2531515/2||VALOR PIS S/ NF 443|| |I200|2531516|05102021|259,71|N|| |I250|142||259,71|D|2531516/1||VALOR COFINS S/ NF 443|| |I250|4463||259,71|C|2531516/2||VALOR COFINS S/ NF 443|| |I200|2531517|05102021|129,85|N|| |I250|176||129,85|D|2531517/1||VALOR IRRF S/ NF 443|| |I250|4463||129,85|C|2531517/2||VALOR IRRF S/ NF 443|| |I200|2531518|05102021|86,57|N|| |I250|157||86,57|D|2531518/1||VALOR CSLL S/ NF 443|| |I250|4463||86,57|C|2531518/2||VALOR CSLL S/ NF 443|| |I200|2531631|05102021|70,95|N|| |I250|1520||70,95|D|2531631/1||VR.CSLL/PIS/COFINS S/DUPL.47640001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||70,95|C|2531631/2||VR.CSLL/PIS/COFINS S/DUPL.47640001 FRESENIUS MEDICAL CARE LTDA|| |I200|2531633|05102021|12,32|N|| |I250|1520||12,32|D|2531633/1||VALOR CSLL/PIS/COFINS S/ NF 47639 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||12,32|C|2531633/2||VALOR CSLL/PIS/COFINS S/ NF 47639 FRESENIUS MEDICAL CARE LTDA|| |I200|2530837|06102021|2173,98|N|| |I250|1520||2173,98|D|2530837/1||VR.DEB. DUPL.47653001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||2173,98|C|2530837/2||VR.DEB. DUPL.47653001 FRESENIUS MEDICAL CARE LTDA|| |I200|2530840|06102021|8087,99|N|| |I250|6915||8087,99|D|2530840/1||VR.DEB. DUPL.40014220-1 TRIVALE ADMINISTRACAO LTDA|| |I250|119||8087,99|C|2530840/2||VR.DEB. DUPL.40014220-1 TRIVALE ADMINISTRACAO LTDA|| |I200|2530845|06102021|979|N|| |I250|2379||979|D|2530845/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||979|C|2530845/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2530846|06102021|1201,29|N|| |I250|660||1201,29|D|2530846/1||VR. DEB.FAESCA|| |I250|119||1201,29|C|2530846/2||VR. DEB.FAESCA|| |I200|2531327|06102021|677|N|| |I250|1022||677|D|2531327/1||VR. S/ NF.8067 ALLCOPY LTDA|| |I250|4800||677|C|2531327/2||VR. S/ NF.8067 ALLCOPY LTDA|| |I200|2531420|06102021|75550|N|| |I250|91||75550|D|2531420/1||VR. TRANSF. CONF AVISO|| |I250|119||75550|C|2531420/2||VR. TRANSF. CONF AVISO|| |I200|2531426|06102021|73571,07|N|| |I250|566||73571,07|D|2531426/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|91||73571,07|C|2531426/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2531430|06102021|1981,89|N|| |I250|6965||1981,89|D|2531430/1||VR. APLICAAO CONF. AVISO|| |I250|91||1981,89|C|2531430/2||VR. APLICAAO CONF. AVISO|| |I200|2531450|06102021|75600|N|| |I250|119||75600|D|2531450/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||75600|C|2531450/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2531492|06102021|1197,43|N|| |I250|6946||1197,43|D|2531492/1||VALOR TRANSF KATHIA J. T. DE OLIVEIRA|| |I250|119||1197,43|C|2531492/2||VALOR TRANSF KATHIA J. T. DE OLIVEIRA|| |I200|2531493|06102021|660,5|N|| |I250|2684||660,5|D|2531493/1||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I250|119||660,5|C|2531493/2||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I200|2531495|06102021|1088,65|N|| |I250|7006||1088,65|D|2531495/1||VALOR TRANSF. MARINA APARECIDA FERREIRA|| |I250|119||1088,65|C|2531495/2||VALOR TRANSF. MARINA APARECIDA FERREIRA|| |I200|2531496|06102021|162,53|N|| |I250|566||162,53|D|2531496/1||VALOR TRANSF. SALARIOS E ORDENADOS|| |I250|119||162,53|C|2531496/2||VALOR TRANSF. SALARIOS E ORDENADOS|| |I200|2531635|06102021|106,02|N|| |I250|1520||106,02|D|2531635/1||VALOR CSLL/PIS/COFINS S/ NF 47653 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||106,02|C|2531635/2||VALOR CSLL/PIS/COFINS S/ NF 47653 FRESENIUS MEDICAL CARE LTDA|| |I200|2530877|07102021|17,66|N|| |I250|2843||17,66|D|2530877/1||PAGO PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||17,66|C|2530877/2||PAGO PREFEITURA MUNICIPAL DE ARAXA|| |I200|2530879|07102021|7283,89|N|| |I250|532||7283,89|D|2530879/1||VR. DEB. FGTS|| |I250|119||7283,89|C|2530879/2||VR. DEB. FGTS|| |I200|2531328|07102021|535,92|N|| |I250|1200||535,92|D|2531328/1||VR. S/ NF.12709 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||535,92|C|2531328/2||VR. S/ NF.12709 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2531413|07102021|2280|N|| |I250|6787||2280|D|2531413/1||VR. S/ NF.48179 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||2280|C|2531413/2||VR. S/ NF.48179 FRESENIUS MEDICAL CARE LTDA|| |I200|2531431|07102021|5|N|| |I250|1323||5|D|2531431/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||5|C|2531431/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2531433|07102021|1903,96|N|| |I250|3090||1903,96|D|2531433/1||VR. DEB. PARC. 11/30 PRES. EMPRES. CONF EXTRATO|| |I250|91||1903,96|C|2531433/2||VR. DEB. PARC. 11/30 PRES. EMPRES. CONF EXTRATO|| |I200|2531434|07102021|1908,96|N|| |I250|91||1908,96|D|2531434/1||VR. RESGATE CONF. AVISO|| |I250|6965||1908,96|C|2531434/2||VR. RESGATE CONF. AVISO|| |I200|2531451|07102021|8050|N|| |I250|119||8050|D|2531451/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||8050|C|2531451/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2531497|07102021|766|N|| |I250|7009||766|D|2531497/1||VALOR TRANSF. EDUARDO HENRIQUE ESTEVES DE AVILA|| |I250|119||766|C|2531497/2||VALOR TRANSF. EDUARDO HENRIQUE ESTEVES DE AVILA|| |I200|2531498|07102021|227672,95|N|| |I250|119||227672,95|D|2531498/1||VR. CRED. COBRANCA N/ DATA|| |I250|2006||227672,95|C|2531498/2||VR. CRED. COBRANCA N/ DATA|| |I200|2531499|07102021|4646,38|N|| |I250|941||4646,38|D|2531499/1||VALOR ISS S/ NFS 441/442|| |I250|2006||4646,38|C|2531499/2||VALOR ISS S/ NFS 441/442|| |I200|2530847|08102021|432,72|N|| |I250|3263||432,72|D|2530847/1||VR. DEB.550687 CM HOSPITALAR LTDA|| |I250|119||432,72|C|2530847/2||VR. DEB.550687 CM HOSPITALAR LTDA|| |I200|2530848|08102021|4251|N|| |I250|3263||4251|D|2530848/1||VR. DEB.550699 CM HOSPITALAR LTDA|| |I250|119||4251|C|2530848/2||VR. DEB.550699 CM HOSPITALAR LTDA|| |I200|2530849|08102021|591|N|| |I250|3263||591|D|2530849/1||VR.DEB. DUPL.933612 CM HOSPITALAR LTDA|| |I250|119||591|C|2530849/2||VR.DEB. DUPL.933612 CM HOSPITALAR LTDA|| |I200|2531332|08102021|865,79|N|| |I250|2595||865,79|D|2531332/1||VR. S/ NF.0510 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|6963||865,79|C|2531332/2||VR. S/ NF.0510 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2531334|08102021|95,24|N|| |I250|6963||95,24|D|2531334/1||VR. inss S/ NF.0510 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|547||95,24|C|2531334/2||VR. inss S/ NF.0510 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2531336|08102021|17,32|N|| |I250|6963||17,32|D|2531336/1||VR. ISS S/ NF.0510 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|2843||17,32|C|2531336/2||VR. ISS S/ NF.0510 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2531337|08102021|1801,85|N|| |I250|800||1801,85|D|2531337/1||VR. S/ NF.166420 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|1431||1801,85|C|2531337/2||VR. S/ NF.166420 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2531338|08102021|400|N|| |I250|1145||400|D|2531338/1||VR. S/ NF.109 ARTEDES CORTES DOS PASSOS|| |I250|6977||400|C|2531338/2||VR. S/ NF.109 ARTEDES CORTES DOS PASSOS|| |I200|2531403|08102021|15462,78|N|| |I250|2595||15462,78|D|2531403/1||VR. S/ NF.590 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||15462,78|C|2531403/2||VR. S/ NF.590 LITOCENTER DE ARAXA S/C LTDA|| |I200|2531404|08102021|15462,78|N|| |I250|2595||15462,78|D|2531404/1||VR. S/ NF.0591 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||15462,78|C|2531404/2||VR. S/ NF.0591 LITOCENTER DE ARAXA S/C LTDA|| |I200|2531452|08102021|148617,33|N|| |I250|4730||148617,33|D|2531452/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||148617,33|C|2531452/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2531501|08102021|15000|N|| |I250|744||15000|D|2531501/1||VALOR LUCROS ROBERTO RODRIGUES|| |I250|119||15000|C|2531501/2||VALOR LUCROS ROBERTO RODRIGUES|| |I200|2531503|08102021|15000|N|| |I250|744||15000|D|2531503/1||VALOR LUCROS FERNANDO EUGENIO MACHADO|| |I250|119||15000|C|2531503/2||VALOR LUCROS FERNANDO EUGENIO MACHADO|| |I200|2531505|08102021|14729,2|N|| |I250|6726||14729,2|D|2531505/1||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|119||14729,2|C|2531505/2||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2531506|08102021|729,78|N|| |I250|6726||729,78|D|2531506/1||VALOR CSLL/PIS/COFINS S/ NF 294 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|2951||729,78|C|2531506/2||VALOR CSLL/PIS/COFINS S/ NF 294 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2531507|08102021|235,42|N|| |I250|6726||235,42|D|2531507/1||VALOR IRRF S/ NF 294 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6840||235,42|C|2531507/2||VALOR IRRF S/ NF 294 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2531508|08102021|29023,65|N|| |I250|6841||29023,65|D|2531508/1||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I250|119||29023,65|C|2531508/2||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I200|2531509|08102021|1438,04|N|| |I250|6841||1438,04|D|2531509/1||VALOR CSLL/PIS/COFINS S/ NFS 590/591 LITOCENTER DE ARAXA S/C LTDA|| |I250|2951||1438,04|C|2531509/2||VALOR CSLL/PIS/COFINS S/ NFS 590/591 LITOCENTER DE ARAXA S/C LTDA|| |I200|2531510|08102021|463,88|N|| |I250|6841||463,88|D|2531510/1||VALOR IRRF S/ NFS 590/591 LITOCENTER DE ARAXA S/C LTDA|| |I250|6840||463,88|C|2531510/2||VALOR IRRF S/ NFS 590/591 LITOCENTER DE ARAXA S/C LTDA|| |I200|2531511|08102021|0,01|N|| |I250|1145||0,01|D|2531511/1||VALOR DESP. LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||0,01|C|2531511/2||VALOR DESP. LITOCENTER DE ARAXA S/C LTDA|| |I200|2530850|11102021|1930|N|| |I250|53||1930|D|2530850/1||REC.CH.N.4478|| |I250|119||1930|C|2530850/2||REC.CH.N.4478|| |I200|2530851|11102021|1930|N|| |I250|2896||1930|D|2530851/1||PAGO JACY CONTABILIDADE LTDA|| |I250|53||1930|C|2530851/2||PAGO JACY CONTABILIDADE LTDA|| |I200|2530852|11102021|2315|N|| |I250|53||2315|D|2530852/1||REC.CH.N.4479|| |I250|119||2315|C|2530852/2||REC.CH.N.4479|| |I200|2530853|11102021|2315|N|| |I250|6051||2315|D|2530853/1||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I250|53||2315|C|2530853/2||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2530856|11102021|145,57|N|| |I250|1037||145,57|D|2530856/1||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I250|119||145,57|C|2530856/2||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I200|2530857|11102021|5028,5|N|| |I250|2580||5028,5|D|2530857/1||VR.DEB. DUPL.11872701 NIPRO MEDICAL LTDA|| |I250|119||5028,5|C|2530857/2||VR.DEB. DUPL.11872701 NIPRO MEDICAL LTDA|| |I200|2530859|11102021|4200|N|| |I250|2580||4200|D|2530859/1||VR.DEB. DUPL.445401 NIPRO MEDICAL LTDA|| |I250|119||4200|C|2530859/2||VR.DEB. DUPL.445401 NIPRO MEDICAL LTDA|| |I200|2530861|11102021|6150,73|N|| |I250|6859||6150,73|D|2530861/1||VR.DEB. DUPL.12692 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||6150,73|C|2530861/2||VR.DEB. DUPL.12692 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2530862|11102021|8904,07|N|| |I250|5532||8904,07|D|2530862/1||VR.DEB. DUPL.617608-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||8904,07|C|2530862/2||VR.DEB. DUPL.617608-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2530865|11102021|109,9|N|| |I250|1037||109,9|D|2530865/1||VR. DEB.6388570 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||109,9|C|2530865/2||VR. DEB.6388570 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2530867|11102021|189,9|N|| |I250|1037||189,9|D|2530867/1||VR. DEB.6386701 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||189,9|C|2530867/2||VR. DEB.6386701 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2530868|11102021|876|N|| |I250|6714||876|D|2530868/1||VR.DEB. DUPL.1915 LAUREMIR MODA JUNIOR - ME|| |I250|119||876|C|2530868/2||VR.DEB. DUPL.1915 LAUREMIR MODA JUNIOR - ME|| |I200|2530870|11102021|203|N|| |I250|1037||203|D|2530870/1||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I250|119||203|C|2530870/2||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I200|2530871|11102021|245|N|| |I250|6836||245|D|2530871/1||VR.DEB. DUPL.0056 EMBALAGENS DONA BEJA LTDA|| |I250|119||245|C|2530871/2||VR.DEB. DUPL.0056 EMBALAGENS DONA BEJA LTDA|| |I200|2530872|11102021|90|N|| |I250|4514||90|D|2530872/1||VR.DEB. DUPL.5430 JASON TELES BOTELHO|| |I250|119||90|C|2530872/2||VR.DEB. DUPL.5430 JASON TELES BOTELHO|| |I200|2530874|11102021|121,01|N|| |I250|1061||121,01|D|2530874/1||VR. DEB. CEMIG CONF EXTRATO|| |I250|119||121,01|C|2530874/2||VR. DEB. CEMIG CONF EXTRATO|| |I200|2531340|11102021|125|N|| |I250|800||125|D|2531340/1||VR. S/ NF.17654 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|4035||125|C|2531340/2||VR. S/ NF.17654 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2531453|11102021|12700|N|| |I250|4730||12700|D|2531453/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||12700|C|2531453/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2531513|11102021|3102|N|| |I250|6944||3102|D|2531513/1||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I250|119||3102|C|2531513/2||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I200|2531520|11102021|49678,56|N|| |I250|119||49678,56|D|2531520/1||VR. CRED. COBRANCA N/ DATA|| |I250|2044||49678,56|C|2531520/2||VR. CRED. COBRANCA N/ DATA|| |I200|2531521|11102021|344,07|N|| |I250|180||344,07|D|2531521/1||VALOR PIS S/ NF 440|| |I250|2044||344,07|C|2531521/2||VALOR PIS S/ NF 440|| |I200|2531522|11102021|1588,02|N|| |I250|142||1588,02|D|2531522/1||VALOR COFINS S/ NF 440|| |I250|2044||1588,02|C|2531522/2||VALOR COFINS S/ NF 440|| |I200|2531523|11102021|794,01|N|| |I250|176||794,01|D|2531523/1||VALOR IRRF S/ NF 440|| |I250|2044||794,01|C|2531523/2||VALOR IRRF S/ NF 440|| |I200|2531524|11102021|529,34|N|| |I250|157||529,34|D|2531524/1||VALOR CSLL S/ NF 440|| |I250|2044||529,34|C|2531524/2||VALOR CSLL S/ NF 440|| |I200|2531525|11102021|2007,25|N|| |I250|7005||2007,25|D|2531525/1||VR. DEB.FREEDON VEICULOS ELETRICOS LTDA|| |I250|119||2007,25|C|2531525/2||VR. DEB.FREEDON VEICULOS ELETRICOS LTDA|| |I200|2531526|11102021|59|N|| |I250|6927||59|D|2531526/1||VALOR TRANSF. TECHMAXI COMERCIO E SERVICOS|| |I250|119||59|C|2531526/2||VALOR TRANSF. TECHMAXI COMERCIO E SERVICOS|| |I200|2531528|11102021|3283,82|N|| |I250|6966||3283,82|D|2531528/1||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I250|119||3283,82|C|2531528/2||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2531529|11102021|162,7|N|| |I250|6966||162,7|D|2531529/1||VALOR CSLL/PIS/COFINS S/ NF 192 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|2951||162,7|C|2531529/2||VALOR CSLL/PIS/COFINS S/ NF 192 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2531530|11102021|52,48|N|| |I250|6966||52,48|D|2531530/1||VALOR IRRF S/ NF 192 TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6840||52,48|C|2531530/2||VALOR IRRF S/ NF 192 TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2530371|13102021|58,08|N|| |I250|7010||58,08|D|2530371/1||VR. INSS S/ NF 25740 PAULO H.GERALDO|| |I250|547||58,08|C|2530371/2||VR. INSS S/ NF 25740 PAULO H.GERALDO|| |I200|2530372|13102021|528,09|N|| |I250|6747||528,09|D|2530372/1||VR. NF 25740 PAULO HENRIQUE GERALDO|| |I250|7010||528,09|C|2530372/2||VR. NF 25740 PAULO HENRIQUE GERALDO|| |I200|2530873|13102021|292,37|N|| |I250|1060||292,37|D|2530873/1||PAGO COPASA CONF REC|| |I250|119||292,37|C|2530873/2||PAGO COPASA CONF REC|| |I200|2530882|13102021|9700,06|N|| |I250|1520||9700,06|D|2530882/1||VR.DEB. DUPL.144109318 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9700,06|C|2530882/2||VR.DEB. DUPL.144109318 FRESENIUS MEDICAL CARE LTDA|| |I200|2530885|13102021|402,5|N|| |I250|4586||402,5|D|2530885/1||VR.DEB. DUPL.157381-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||402,5|C|2530885/2||VR.DEB. DUPL.157381-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2530886|13102021|2,5|N|| |I250|1145||2,5|D|2530886/1||VALOR DESP. WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2530886/2||VALOR DESP. WHITE MARTINS GASES INDLS LTDA|| |I200|2530888|13102021|205,96|N|| |I250|1253||205,96|D|2530888/1||VR. DEB. OI S/A|| |I250|119||205,96|C|2530888/2||VR. DEB. OI S/A|| |I200|2530902|13102021|0,34|N|| |I250|1319||0,34|D|2530902/1||VR. JUROS PREFEITURA MUNICIPAL DE ARAXA|| |I250|2843||0,34|C|2530902/2||VR. JUROS PREFEITURA MUNICIPAL DE ARAXA|| |I200|2531342|13102021|8163,68|N|| |I250|800||8163,68|D|2531342/1||VR. S/ NF.297391 FARMARIN IND. E COM. LTDA|| |I250|1516||8163,68|C|2531342/2||VR. S/ NF.297391 FARMARIN IND. E COM. LTDA|| |I200|2531343|13102021|1840|N|| |I250|800||1840|D|2531343/1||VR. S/ NF.297271 FARMARIN IND. E COM. LTDA|| |I250|1516||1840|C|2531343/2||VR. S/ NF.297271 FARMARIN IND. E COM. LTDA|| |I200|2531344|13102021|1020|N|| |I250|800||1020|D|2531344/1||VR. S/ NF.297390 FARMARIN IND. E COM. LTDA|| |I250|1516||1020|C|2531344/2||VR. S/ NF.297390 FARMARIN IND. E COM. LTDA|| |I200|2531345|13102021|67,01|N|| |I250|814||67,01|D|2531345/1||VR. S/ NF.2297497 FARMARIN IND. E COM. LTDA|| |I250|3263||67,01|C|2531345/2||VR. S/ NF.2297497 FARMARIN IND. E COM. LTDA|| |I200|2531346|13102021|3438|N|| |I250|800||3438|D|2531346/1||VR. S/ NF.390201 COOPERATIVA CENTRAL DE COOP. UNIMED RS|| |I250|6983||3438|C|2531346/2||VR. S/ NF.390201 COOPERATIVA CENTRAL DE COOP. UNIMED RS|| |I200|2531350|13102021|634,3|N|| |I250|2595||634,3|D|2531350/1||VR. S/ NF.19544 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|6717||634,3|C|2531350/2||VR. S/ NF.19544 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2531351|13102021|1490,37|N|| |I250|800||1490,37|D|2531351/1||VR. S/ NF.1788 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|6896||1490,37|C|2531351/2||VR. S/ NF.1788 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2531353|13102021|236,1|N|| |I250|1198||236,1|D|2531353/1||VR. S/ NF.172 PADARIA E CONFEITARIA LYLY LTDA|| |I250|5573||236,1|C|2531353/2||VR. S/ NF.172 PADARIA E CONFEITARIA LYLY LTDA|| |I200|2531407|13102021|2299|N|| |I250|2595||2299|D|2531407/1||VR. S/ NF.202 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6966||2299|C|2531407/2||VR. S/ NF.202 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2531454|13102021|13050|N|| |I250|119||13050|D|2531454/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||13050|C|2531454/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2531532|13102021|400|N|| |I250|6977||400|D|2531532/1||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I250|119||400|C|2531532/2||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I200|2531354|14102021|9407,7|N|| |I250|800||9407,7|D|2531354/1||VR. S/ NF.622187 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||9407,7|C|2531354/2||VR. S/ NF.622187 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2531355|14102021|350,4|N|| |I250|800||350,4|D|2531355/1||VR. S/ NF.235053 J FARIA DIST HIG PROF LTDA|| |I250|6559||350,4|C|2531355/2||VR. S/ NF.235053 J FARIA DIST HIG PROF LTDA|| |I200|2531356|14102021|386,51|N|| |I250|852||386,51|D|2531356/1||VR. S/ NF.3421 INSTITUTO FOCO|| |I250|6867||386,51|C|2531356/2||VR. S/ NF.3421 INSTITUTO FOCO|| |I200|2531405|14102021|15694,4|N|| |I250|2595||15694,4|D|2531405/1||VR. S/ NF.294 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||15694,4|C|2531405/2||VR. S/ NF.294 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2530889|15102021|480,6|N|| |I250|6788||480,6|D|2530889/1||VR.DEB. DUPL.3086 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|119||480,6|C|2530889/2||VR.DEB. DUPL.3086 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2530890|15102021|182,93|N|| |I250|1253||182,93|D|2530890/1||VR. DEB. OI S/A|| |I250|119||182,93|C|2530890/2||VR. DEB. OI S/A|| |I200|2531358|15102021|580|N|| |I250|800||580|D|2531358/1||VR. S/ NF.18415 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||580|C|2531358/2||VR. S/ NF.18415 WHITE MARTINS GASES INDLS LTDA|| |I200|2531455|15102021|11950|N|| |I250|119||11950|D|2531455/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||11950|C|2531455/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2531533|15102021|10578,7|N|| |I250|2114||10578,7|D|2531533/1||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|119||10578,7|C|2531533/2||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2531534|15102021|524,12|N|| |I250|2114||524,12|D|2531534/1||VALOR CSLL/PIS/COFINS S/ NF 4313 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2951||524,12|C|2531534/2||VALOR CSLL/PIS/COFINS S/ NF 4313 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2531535|15102021|169,07|N|| |I250|2114||169,07|D|2531535/1||VALOR IRRF S/ NF 4313 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|6840||169,07|C|2531535/2||VALOR IRRF S/ NF 4313 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2531536|15102021|470|N|| |I250|7010||470|D|2531536/1||VALOR TRANSF. PAULO HENRIQUE GERALDO|| |I250|119||470|C|2531536/2||VALOR TRANSF. PAULO HENRIQUE GERALDO|| |I200|2531537|15102021|0,01|N|| |I250|7010||0,01|D|2531537/1||VALOR DESC. OBTIDO PAULO HENRIQUE GERALDO|| |I250|3047||0,01|C|2531537/2||VALOR DESC. OBTIDO PAULO HENRIQUE GERALDO|| |I200|2531538|15102021|236,1|N|| |I250|5573||236,1|D|2531538/1||VALOR TRANSF. PADARIA E CONFEITARIA LYLY LTDA|| |I250|119||236,1|C|2531538/2||VALOR TRANSF. PADARIA E CONFEITARIA LYLY LTDA|| |I200|2529612|18102021|170940,55|N|| |I250|2006||170940,55|D|2529612/1||VR. NF 444|| |I250|1380||170940,55|C|2529612/2||VR. NF 444|| |I200|2530891|18102021|224,24|N|| |I250|3117||224,24|D|2530891/1||VR.DEB. DUPL.40317-001 MANOEL NASCIMENTO DA TRINDADE & CIA LTDA|| |I250|119||224,24|C|2530891/2||VR.DEB. DUPL.40317-001 MANOEL NASCIMENTO DA TRINDADE & CIA LTDA|| |I200|2530895|18102021|4328,8|N|| |I250|6839||4328,8|D|2530895/1||VR.DEB. DUPL.1045421 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|119||4328,8|C|2530895/2||VR.DEB. DUPL.1045421 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2531360|18102021|1052,24|N|| |I250|800||1052,24|D|2531360/1||VR. S/ NF.43098 UBERCOM COMERCIAL EIRELLI|| |I250|6921||1052,24|C|2531360/2||VR. S/ NF.43098 UBERCOM COMERCIAL EIRELLI|| |I200|2531362|18102021|4800|N|| |I250|800||4800|D|2531362/1||VR. S/ NF.5333 NIPRO MEDICAL LTDA|| |I250|2580||4800|C|2531362/2||VR. S/ NF.5333 NIPRO MEDICAL LTDA|| |I200|2531456|18102021|4900|N|| |I250|119||4900|D|2531456/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||4900|C|2531456/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2531539|18102021|269,9|N|| |I250|6981||269,9|D|2531539/1||VALOR TRANSF.COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I250|119||269,9|C|2531539/2||VALOR TRANSF.COZINE UTENS. DOMESTICOS E EQUIPAMENTOS|| |I200|2530896|19102021|468,75|N|| |I250|6737||468,75|D|2530896/1||VR.DEB. DUPL.2008-03 DELTAMED ELETROMEDICINA LTDA|| |I250|119||468,75|C|2530896/2||VR.DEB. DUPL.2008-03 DELTAMED ELETROMEDICINA LTDA|| |I200|2531366|19102021|515,2|N|| |I250|1022||515,2|D|2531366/1||VR. S/ NF.50319 PAPELARIA REGIONAL LTDA|| |I250|2684||515,2|C|2531366/2||VR. S/ NF.50319 PAPELARIA REGIONAL LTDA|| |I200|2531457|19102021|550|N|| |I250|119||550|D|2531457/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||550|C|2531457/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2530354|20102021|2439,53|N|| |I250|551||2439,53|D|2530354/1||VR. DEB. IRRF|| |I250|119||2439,53|C|2530354/2||VR. DEB. IRRF|| |I200|2530394|20102021|3916,38|N|| |I250|2951||3916,38|D|2530394/1||VR. DEB. CSLL/PIS/COFINS|| |I250|119||3916,38|C|2530394/2||VR. DEB. CSLL/PIS/COFINS|| |I200|2530395|20102021|1017,3|N|| |I250|6840||1017,3|D|2530395/1||VR. DEB. IRRF|| |I250|119||1017,3|C|2530395/2||VR. DEB. IRRF|| |I200|2530897|20102021|59,4|N|| |I250|547||59,4|D|2530897/1||VR. DEB. INSS|| |I250|119||59,4|C|2530897/2||VR. DEB. INSS|| |I200|2530898|20102021|95,24|N|| |I250|547||95,24|D|2530898/1||VR. DEB. INSS|| |I250|119||95,24|C|2530898/2||VR. DEB. INSS|| |I200|2530899|20102021|1385,72|N|| |I250|1520||1385,72|D|2530899/1||VR.DEB. DUPL.151995510 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1385,72|C|2530899/2||VR.DEB. DUPL.151995510 FRESENIUS MEDICAL CARE LTDA|| |I200|2530900|20102021|1100,15|N|| |I250|2843||1100,15|D|2530900/1||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||1100,15|C|2530900/2||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I200|2530904|20102021|10395,2|N|| |I250|1554||10395,2|D|2530904/1||VR.DEB. DUPL.1171998 JP IND. FARMAC. S/A|| |I250|119||10395,2|C|2530904/2||VR.DEB. DUPL.1171998 JP IND. FARMAC. S/A|| |I200|2530905|20102021|2946,9|N|| |I250|6896||2946,9|D|2530905/1||VR.DEB. DUPL.1738 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|119||2946,9|C|2530905/2||VR.DEB. DUPL.1738 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2530906|20102021|1818,7|N|| |I250|6992||1818,7|D|2530906/1||VR.DEB. DUPL.698 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|119||1818,7|C|2530906/2||VR.DEB. DUPL.698 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2530907|20102021|34026,13|N|| |I250|547||34026,13|D|2530907/1||VR. DEB. INSS|| |I250|119||34026,13|C|2530907/2||VR. DEB. INSS|| |I200|2530908|20102021|125|N|| |I250|4035||125|D|2530908/1||VR.DEB. DUPL.17654-001 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|119||125|C|2530908/2||VR.DEB. DUPL.17654-001 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2531367|20102021|622,19|N|| |I250|852||622,19|D|2531367/1||VR. S/ NF.3454 INSTITUTO FOCO|| |I250|6867||622,19|C|2531367/2||VR. S/ NF.3454 INSTITUTO FOCO|| |I200|2531369|20102021|27004,95|N|| |I250|814||27004,95|D|2531369/1||VR. S/ NF.346956 MED CENTER COMERCIAL LTDA|| |I250|6985||27004,95|C|2531369/2||VR. S/ NF.346956 MED CENTER COMERCIAL LTDA|| |I200|2531370|20102021|384,05|N|| |I250|800||384,05|D|2531370/1||VR. S/ NF.15105 LIMP+ QUIMICOS E DESCARTAVES EIRELI|| |I250|6935||384,05|C|2531370/2||VR. S/ NF.15105 LIMP+ QUIMICOS E DESCARTAVES EIRELI|| |I200|2531371|20102021|1431|N|| |I250|800||1431|D|2531371/1||VR. S/ NF.756 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|6992||1431|C|2531371/2||VR. S/ NF.756 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2531372|20102021|11761,5|N|| |I250|814||11761,5|D|2531372/1||VR. S/ NF.172994 JP IND. FARMAC. S/A|| |I250|1554||11761,5|C|2531372/2||VR. S/ NF.172994 JP IND. FARMAC. S/A|| |I200|2531373|20102021|2627,02|N|| |I250|800||2627,02|D|2531373/1||VR. S/ NF.806682 CM HOSPITALAR LTDA|| |I250|3263||2627,02|C|2531373/2||VR. S/ NF.806682 CM HOSPITALAR LTDA|| |I200|2531458|20102021|59400|N|| |I250|119||59400|D|2531458/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||59400|C|2531458/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2531374|21102021|2748,48|N|| |I250|800||2748,48|D|2531374/1||VR. S/ NF.1615328 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||2748,48|C|2531374/2||VR. S/ NF.1615328 FRESENIUS MEDICAL CARE LTDA|| |I200|2531376|21102021|34855,16|N|| |I250|800||34855,16|D|2531376/1||VR. S/ NF.1615289 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||34855,16|C|2531376/2||VR. S/ NF.1615289 FRESENIUS MEDICAL CARE LTDA|| |I200|2531377|21102021|4487,6|N|| |I250|800||4487,6|D|2531377/1||VR. S/ NF.1615290 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||4487,6|C|2531377/2||VR. S/ NF.1615290 FRESENIUS MEDICAL CARE LTDA|| |I200|2531378|21102021|892,05|N|| |I250|800||892,05|D|2531378/1||VR. S/ NF.2301564 CM HOSPITALAR LTDA|| |I250|3263||892,05|C|2531378/2||VR. S/ NF.2301564 CM HOSPITALAR LTDA|| |I200|2531381|21102021|160|N|| |I250|1145||160|D|2531381/1||VR. S/ NF.0086 ANDREIA DE OLIVEIRA|| |I250|7011||160|C|2531381/2||VR. S/ NF.0086 ANDREIA DE OLIVEIRA|| |I200|2531435|21102021|109|N|| |I250|1323||109|D|2531435/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||109|C|2531435/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2531436|21102021|109|N|| |I250|91||109|D|2531436/1||VR. RESGATE CONF. AVISO|| |I250|6965||109|C|2531436/2||VR. RESGATE CONF. AVISO|| |I200|2531385|22102021|245|N|| |I250|800||245|D|2531385/1||VR. S/ NF.14576 EMBALAGENS DONA BEJA LTDA|| |I250|6836||245|C|2531385/2||VR. S/ NF.14576 EMBALAGENS DONA BEJA LTDA|| |I200|2531415|22102021|530|N|| |I250|6787||530|D|2531415/1||VR. S/ NF.48508 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2531415/2||VR. S/ NF.48508 FRESENIUS MEDICAL CARE LTDA|| |I200|2531416|22102021|818|N|| |I250|6787||818|D|2531416/1||VR. S/ NF.48509 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||818|C|2531416/2||VR. S/ NF.48509 FRESENIUS MEDICAL CARE LTDA|| |I200|2531417|22102021|9990|N|| |I250|6787||9990|D|2531417/1||VR. S/ NF.48510 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||9990|C|2531417/2||VR. S/ NF.48510 FRESENIUS MEDICAL CARE LTDA|| |I200|2529614|25102021|8446,3|N|| |I250|2190||8446,3|D|2529614/1||VR. NF 445|| |I250|1380||8446,3|C|2529614/2||VR. NF 445|| |I200|2530909|25102021|505,35|N|| |I250|1520||505,35|D|2530909/1||VR.DEB. DUPL.47960001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2530909/2||VR.DEB. DUPL.47960001 FRESENIUS MEDICAL CARE LTDA|| |I200|2530910|25102021|753,23|N|| |I250|6963||753,23|D|2530910/1||VR.DEB. DUPL.71703 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|119||753,23|C|2530910/2||VR.DEB. DUPL.71703 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2530911|25102021|9525,46|N|| |I250|1520||9525,46|D|2530911/1||VR.DEB. DUPL.48022001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9525,46|C|2530911/2||VR.DEB. DUPL.48022001 FRESENIUS MEDICAL CARE LTDA|| |I200|2530912|25102021|779,96|N|| |I250|1520||779,96|D|2530912/1||VR.DEB. DUPL.48021001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||779,96|C|2530912/2||VR.DEB. DUPL.48021001 FRESENIUS MEDICAL CARE LTDA|| |I200|2530913|25102021|505,35|N|| |I250|1520||505,35|D|2530913/1||VR.DEB. DUPL.47961001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2530913/2||VR.DEB. DUPL.47961001 FRESENIUS MEDICAL CARE LTDA|| |I200|2530914|25102021|1153,8|N|| |I250|5532||1153,8|D|2530914/1||VR.DEB. DUPL.1479584-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||1153,8|C|2530914/2||VR.DEB. DUPL.1479584-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2530915|25102021|1481,5|N|| |I250|5532||1481,5|D|2530915/1||VR.DEB. DUPL.615818-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||1481,5|C|2530915/2||VR.DEB. DUPL.615818-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2530917|25102021|29480,79|N|| |I250|6985||29480,79|D|2530917/1||VR.DEB. DUPL.341429-01 MED CENTER COMERCIAL LTDA|| |I250|119||29480,79|C|2530917/2||VR.DEB. DUPL.341429-01 MED CENTER COMERCIAL LTDA|| |I200|2530918|25102021|350,4|N|| |I250|6559||350,4|D|2530918/1||VR.DEB. DUPL.235053-A J FARIA DIST HIG PROF LTDA|| |I250|119||350,4|C|2530918/2||VR.DEB. DUPL.235053-A J FARIA DIST HIG PROF LTDA|| |I200|2530919|25102021|50|N|| |I250|1037||50|D|2530919/1||VR. DEB.ACIA|| |I250|119||50|C|2530919/2||VR. DEB.ACIA|| |I200|2530920|25102021|359,7|N|| |I250|1253||359,7|D|2530920/1||VR. DEB. VIVO|| |I250|119||359,7|C|2530920/2||VR. DEB. VIVO|| |I200|2531386|25102021|872,97|N|| |I250|1249||872,97|D|2531386/1||VR. S/ NF.19587 GANIME & DUMONT S/S LTDA|| |I250|2858||872,97|C|2531386/2||VR. S/ NF.19587 GANIME & DUMONT S/S LTDA|| |I200|2531408|25102021|1201,88|N|| |I250|2595||1201,88|D|2531408/1||VR. S/ NF.21573 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||1201,88|C|2531408/2||VR. S/ NF.21573 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2531459|25102021|45000|N|| |I250|119||45000|D|2531459/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||45000|C|2531459/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2531540|25102021|2549,66|N|| |I250|119||2549,66|D|2531540/1||VR. CRED. COBRANCA N/ DATA|| |I250|2190||2549,66|C|2531540/2||VR. CRED. COBRANCA N/ DATA|| |I200|2531637|25102021|24,65|N|| |I250|1520||24,65|D|2531637/1||VR.CSLL/PIS/COFINS S/DUPL.47961001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2531637/2||VR.CSLL/PIS/COFINS S/DUPL.47961001 FRESENIUS MEDICAL CARE LTDA|| |I200|2531640|25102021|464,54|N|| |I250|1520||464,54|D|2531640/1||VALOR CSLL/PIS/COFINS S/ NF 48022 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||464,54|C|2531640/2||VALOR CSLL/PIS/COFINS S/ NF 48022 FRESENIUS MEDICAL CARE LTDA|| |I200|2531643|25102021|38,04|N|| |I250|1520||38,04|D|2531643/1||VR.CSLL/PIS/COFINS S/ DUPL.48021001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||38,04|C|2531643/2||VR.CSLL/PIS/COFINS S/ DUPL.48021001 FRESENIUS MEDICAL CARE LTDA|| |I200|2531657|25102021|54,9|N|| |I250|180||54,9|D|2531657/1||VALOR PIS S/ NF 445|| |I250|2190||54,9|C|2531657/2||VALOR PIS S/ NF 445|| |I200|2531658|25102021|253,39|N|| |I250|142||253,39|D|2531658/1||VALOR COFINS S/ NF 445|| |I250|2190||253,39|C|2531658/2||VALOR COFINS S/ NF 445|| |I200|2531659|25102021|84,46|N|| |I250|157||84,46|D|2531659/1||VALOR CSLL S/ NF 445|| |I250|2190||84,46|C|2531659/2||VALOR CSLL S/ NF 445|| |I200|2531660|25102021|942,6|N|| |I250|797||942,6|D|2531660/1||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I250|53||942,6|C|2531660/2||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I200|2531661|25102021|2673,41|N|| |I250|2595||2673,41|D|2531661/1||PAGO NF.7406 ASSOC. DE ASSIST. SOCIAL STA CASA DE MISERICORDIA ARAXA|| |I250|53||2673,41|C|2531661/2||PAGO NF.7406 ASSOC. DE ASSIST. SOCIAL STA CASA DE MISERICORDIA ARAXA|| |I200|2531663|25102021|5377,2|N|| |I250|53||5377,2|D|2531663/1||REC. N/ DATA|| |I250|2190||5377,2|C|2531663/2||REC. N/ DATA|| |I200|2531664|25102021|126,69|N|| |I250|176||126,69|D|2531664/1||VALOR IRRF S/ NF 445|| |I250|2190||126,69|C|2531664/2||VALOR IRRF S/ NF 445|| |I200|2531670|25102021|1761,19|N|| |I250|1107||1761,19|D|2531670/1||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I250|53||1761,19|C|2531670/2||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I200|2531688|25102021|24,65|N|| |I250|1520||24,65|D|2531688/1||VR.CSLL/PIS/COFINS S/ DUPL.47960001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2531688/2||VR.CSLL/PIS/COFINS S/ DUPL.47960001 FRESENIUS MEDICAL CARE LTDA|| |I200|2530924|26102021|930|N|| |I250|1075||930|D|2530924/1||VR. TRANSF. ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I250|119||930|C|2530924/2||VR. TRANSF. ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I200|2531419|26102021|265|N|| |I250|6787||265|D|2531419/1||VR. S/ NF.48532 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||265|C|2531419/2||VR. S/ NF.48532 FRESENIUS MEDICAL CARE LTDA|| |I200|2531542|26102021|82,64|N|| |I250|1323||82,64|D|2531542/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||82,64|C|2531542/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2530922|27102021|677|N|| |I250|4800||677|D|2530922/1||VR. DEB.8067 ALLCOPY LTDA|| |I250|119||677|C|2530922/2||VR. DEB.8067 ALLCOPY LTDA|| |I200|2531390|27102021|240|N|| |I250|1126||240|D|2531390/1||VR. S/ NF.682 MATEUS RESENDE ANDRADE|| |I250|6978||240|C|2531390/2||VR. S/ NF.682 MATEUS RESENDE ANDRADE|| |I200|2531460|27102021|1650|N|| |I250|119||1650|D|2531460/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||1650|C|2531460/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2530925|28102021|4821,99|N|| |I250|1520||4821,99|D|2530925/1||VR.DEB. DUPL.160688801 FRESENIUS MEDICAL CARE LTDA|| |I250|119||4821,99|C|2530925/2||VR.DEB. DUPL.160688801 FRESENIUS MEDICAL CARE LTDA|| |I200|2530926|28102021|34831,13|N|| |I250|1520||34831,13|D|2530926/1||VR.DEB. DUPL.160688701 FRESENIUS MEDICAL CARE LTDA|| |I250|119||34831,13|C|2530926/2||VR.DEB. DUPL.160688701 FRESENIUS MEDICAL CARE LTDA|| |I200|2530928|28102021|1474,2|N|| |I250|2769||1474,2|D|2530928/1||VR. DEB.NF 56407 VERA CRUZ TRANSP. E TURISMO LTDA|| |I250|119||1474,2|C|2530928/2||VR. DEB.NF 56407 VERA CRUZ TRANSP. E TURISMO LTDA|| |I200|2530929|28102021|625,17|N|| |I250|2858||625,17|D|2530929/1||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I250|119||625,17|C|2530929/2||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I200|2530930|28102021|582,5|N|| |I250|4586||582,5|D|2530930/1||VR.DEB. DUPL.18150-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||582,5|C|2530930/2||VR.DEB. DUPL.18150-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2530931|28102021|2,5|N|| |I250|1145||2,5|D|2530931/1||VALOR DESP. WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2530931/2||VALOR DESP. WHITE MARTINS GASES INDLS LTDA|| |I200|2531461|28102021|46600|N|| |I250|119||46600|D|2531461/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||46600|C|2531461/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2531545|28102021|2126,13|N|| |I250|1658||2126,13|D|2531545/1||VR. TRANSF. FERIAS GABRIELE F. DA SILVA GOMES|| |I250|119||2126,13|C|2531545/2||VR. TRANSF. FERIAS GABRIELE F. DA SILVA GOMES|| |I200|2531546|28102021|2341,24|N|| |I250|1658||2341,24|D|2531546/1||VALOR TRANSF. FERIAS MARISA SANTOS COSTA|| |I250|119||2341,24|C|2531546/2||VALOR TRANSF. FERIAS MARISA SANTOS COSTA|| |I200|2531548|28102021|167521,74|N|| |I250|119||167521,74|D|2531548/1||VR. CRED. COBRANCA N/ DATA|| |I250|2006||167521,74|C|2531548/2||VR. CRED. COBRANCA N/ DATA|| |I200|2531549|28102021|3418,81|N|| |I250|941||3418,81|D|2531549/1||VALOR ISS S/ NF 444|| |I250|2006||3418,81|C|2531549/2||VALOR ISS S/ NF 444|| |I200|2530349|29102021|19646,24|N|| |I250|621||19646,24|D|2530349/1||VR. DEB. IRPJ|| |I250|119||19646,24|C|2530349/2||VR. DEB. IRPJ|| |I200|2530352|29102021|14056,12|N|| |I250|617||14056,12|D|2530352/1||VR. DEB. CONT SOCIAL|| |I250|119||14056,12|C|2530352/2||VR. DEB. CONT SOCIAL|| |I200|2530932|29102021|2437,68|N|| |I250|53||2437,68|D|2530932/1||REC.CH.N.4481|| |I250|119||2437,68|C|2530932/2||REC.CH.N.4481|| |I200|2530933|29102021|2437,68|N|| |I250|53||2437,68|D|2530933/1||REC.CH.N.4480|| |I250|119||2437,68|C|2530933/2||REC.CH.N.4480|| |I200|2530934|29102021|2437,68|N|| |I250|744||2437,68|D|2530934/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||2437,68|C|2530934/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2530935|29102021|2437,68|N|| |I250|744||2437,68|D|2530935/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||2437,68|C|2530935/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2530936|29102021|5038,88|N|| |I250|1520||5038,88|D|2530936/1||VR.DEB. DUPL.160788201 FRESENIUS MEDICAL CARE LTDA|| |I250|119||5038,88|C|2530936/2||VR.DEB. DUPL.160788201 FRESENIUS MEDICAL CARE LTDA|| |I200|2530937|29102021|2556|N|| |I250|2580||2556|D|2530937/1||VR.DEB. DUPL.11921001 NIPRO MEDICAL LTDA|| |I250|119||2556|C|2530937/2||VR.DEB. DUPL.11921001 NIPRO MEDICAL LTDA|| |I200|2530938|29102021|928,22|N|| |I250|1183||928,22|D|2530938/1||VR. DEB. IPTU PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||928,22|C|2530938/2||VR. DEB. IPTU PREFEITURA MUNICIPAL DE ARAXA|| |I200|2530939|29102021|1694|N|| |I250|3742||1694|D|2530939/1||VR.DEB. DUPL.55244-1 BIO COMPANY COM. E SERV. LTDA|| |I250|119||1694|C|2530939/2||VR.DEB. DUPL.55244-1 BIO COMPANY COM. E SERV. LTDA|| |I200|2530940|29102021|8991,08|N|| |I250|1516||8991,08|D|2530940/1||VR.DEB. DUPL.295396-1 FARMARIN IND. E COM. LTDA|| |I250|119||8991,08|C|2530940/2||VR.DEB. DUPL.295396-1 FARMARIN IND. E COM. LTDA|| |I200|2530941|29102021|1840|N|| |I250|1516||1840|D|2530941/1||VR.DEB. DUPL.295300 FARMARIN IND. E COM. LTDA|| |I250|119||1840|C|2530941/2||VR.DEB. DUPL.295300 FARMARIN IND. E COM. LTDA|| |I200|2530942|29102021|1224|N|| |I250|1516||1224|D|2530942/1||VR.DEB. DUPL.295303-1 FARMARIN IND. E COM. LTDA|| |I250|119||1224|C|2530942/2||VR.DEB. DUPL.295303-1 FARMARIN IND. E COM. LTDA|| |I200|2531391|29102021|48|N|| |I250|1126||48|D|2531391/1||VR. S/ NF.31092 FMJ COMERCIO DE TINTAS LTDA|| |I250|6951||48|C|2531391/2||VR. S/ NF.31092 FMJ COMERCIO DE TINTAS LTDA|| |I200|2531392|29102021|1930|N|| |I250|1249||1930|D|2531392/1||VR. S/ NF.2266 JACY CONTABILIDADE LTDA|| |I250|2896||1930|C|2531392/2||VR. S/ NF.2266 JACY CONTABILIDADE LTDA|| |I200|2531393|29102021|2317|N|| |I250|1220||2317|D|2531393/1||VR. S/ NF.2407 SERVDATA SERV. DE DIGITACAO LTDA|| |I250|6051||2317|C|2531393/2||VR. S/ NF.2407 SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2531438|29102021|6997,04|N|| |I250|6962||6997,04|D|2531438/1||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I250|91||6997,04|C|2531438/2||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I200|2531439|29102021|2030,37|N|| |I250|1304||2030,37|D|2531439/1||VR. DEB. DESP. PRES. EMPRES. CONF EXTRATO|| |I250|6962||2030,37|C|2531439/2||VR. DEB. DESP. PRES. EMPRES. CONF EXTRATO|| |I200|2531442|29102021|7000|N|| |I250|91||7000|D|2531442/1||VR. TRANSF. CONF AVISO|| |I250|119||7000|C|2531442/2||VR. TRANSF. CONF AVISO|| |I200|2531462|29102021|67800|N|| |I250|119||67800|D|2531462/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||67800|C|2531462/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2531463|29102021|167500|N|| |I250|4730||167500|D|2531463/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||167500|C|2531463/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2531464|29102021|8293,87|N|| |I250|1304||8293,87|D|2531464/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|4730||8293,87|C|2531464/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2531612|29102021|13884,74|N|| |I250|119||13884,74|D|2531612/1||VR. CRED. COBRANCA N/ DATA|| |I250|4463||13884,74|C|2531612/2||VR. CRED. COBRANCA N/ DATA|| |I200|2531618|29102021|97,44|N|| |I250|180||97,44|D|2531618/1||VALOR PIS S/ NF 434|| |I250|4463||97,44|C|2531618/2||VALOR PIS S/ NF 434|| |I200|2531619|29102021|449,73|N|| |I250|142||449,73|D|2531619/1||VALOR COFINS S/ NF 434|| |I250|4463||449,73|C|2531619/2||VALOR COFINS S/ NF 434|| |I200|2531621|29102021|149,91|N|| |I250|157||149,91|D|2531621/1||VALOR CSLL S/ NF 434|| |I250|4463||149,91|C|2531621/2||VALOR CSLL S/ NF 434|| |I200|2536434|30102021|1323,83|N|| |I250|1200||1323,83|D|2536434/1||VR. S/ NF.20111 SUPERMERCADO BAIRRO ALTO LTDA|| |I250|5634||1323,83|C|2536434/2||VR. S/ NF.20111 SUPERMERCADO BAIRRO ALTO LTDA|| |I200|2530373|31102021|7355,93|N|| |I250|833||7355,93|D|2530373/1||VR. PROVISAO FGTS MES 10/2021|| |I250|532||7355,93|C|2530373/2||VR. PROVISAO FGTS MES 10/2021|| |I200|2530374|31102021|1642,32|N|| |I250|566||1642,32|D|2530374/1||VALOR IRRF S/ SALARIOS MES 10/2021|| |I250|551||1642,32|C|2530374/2||VALOR IRRF S/ SALARIOS MES 10/2021|| |I200|2530376|31102021|7765,29|N|| |I250|566||7765,29|D|2530376/1||VR. PROVISAO INSS S/ SALARIOS MES 10/2021|| |I250|547||7765,29|C|2530376/2||VR. PROVISAO INSS S/ SALARIOS MES 10/2021|| |I200|2530377|31102021|80561,07|N|| |I250|852||80561,07|D|2530377/1||VR. PROVISAO SALARIOS MES 10/2021|| |I250|566||80561,07|C|2530377/2||VR. PROVISAO SALARIOS MES 10/2021|| |I200|2530378|31102021|1184,71|N|| |I250|566||1184,71|D|2530378/1||VALOR DESC. FAESCA MES 10/2021|| |I250|660||1184,71|C|2530378/2||VALOR DESC. FAESCA MES 10/2021|| |I200|2530379|31102021|38|N|| |I250|566||38|D|2530379/1||VR. DESC. VALE CARD|| |I250|6915||38|C|2530379/2||VR. DESC. VALE CARD|| |I200|2530380|31102021|921,52|N|| |I250|566||921,52|D|2530380/1||VALOR DESC. VALE TRANSPORTE MES 10/2021|| |I250|2769||921,52|C|2530380/2||VALOR DESC. VALE TRANSPORTE MES 10/2021|| |I200|2530381|31102021|451,35|N|| |I250|1658||451,35|D|2530381/1||VR. REEMBOLSO INSS S/ FERIAS MES 10/2021 REGIA DE F.GOMES|| |I250|566||451,35|C|2530381/2||VR. REEMBOLSO INSS S/ FERIAS MES 10/2021 REGIA DE F.GOMES|| |I200|2530382|31102021|1100|N|| |I250|1041||1100|D|2530382/1||VR. PRO LABORE MES 10/2021 ROBERTO RODRIGUES|| |I250|2379||1100|C|2530382/2||VR. PRO LABORE MES 10/2021 ROBERTO RODRIGUES|| |I200|2530383|31102021|121|N|| |I250|2379||121|D|2530383/1||VR. INSS S/ PRO-LABORE MES 10/2021 ROBERTO RODRIGUES|| |I250|547||121|C|2530383/2||VR. INSS S/ PRO-LABORE MES 10/2021 ROBERTO RODRIGUES|| |I200|2530385|31102021|1100|N|| |I250|1041||1100|D|2530385/1||VR. PRO LABORE MES 10/2021 FERNANDO E.MACHADO|| |I250|2379||1100|C|2530385/2||VR. PRO LABORE MES 10/2021 FERNANDO E.MACHADO|| |I200|2530386|31102021|121|N|| |I250|2379||121|D|2530386/1||VR. INSS S/ PRO-LABORE MES 10/2021 FERNANDO E.MACHADO|| |I250|547||121|C|2530386/2||VR. INSS S/ PRO-LABORE MES 10/2021 FERNANDO E.MACHADO|| |I200|2530387|31102021|303,34|N|| |I250|1658||303,34|D|2530387/1||VR. REEMBOLSO INSS S/ FERIAS MES 10/2021 MOACIR R.FERREIRA|| |I250|566||303,34|C|2530387/2||VR. REEMBOLSO INSS S/ FERIAS MES 10/2021 MOACIR R.FERREIRA|| |I200|2530388|31102021|8,11|N|| |I250|1658||8,11|D|2530388/1||VR. REEMBOLSO INSS S/ FERIAS MES 10/2021 MAGDA A.L.DA SILVA|| |I250|566||8,11|C|2530388/2||VR. REEMBOLSO INSS S/ FERIAS MES 10/2021 MAGDA A.L.DA SILVA|| |I200|2530389|31102021|198,59|N|| |I250|1658||198,59|D|2530389/1||VR. REEMBOLSO INSS S/ FERIAS MES 10/2021 DAIANY C.P.CIPRIANO|| |I250|566||198,59|C|2530389/2||VR. REEMBOLSO INSS S/ FERIAS MES 10/2021 DAIANY C.P.CIPRIANO|| |I200|2530390|31102021|336,73|N|| |I250|566||336,73|D|2530390/1||VALOR OUTROS DESCONTOS MES 10/2021|| |I250|852||336,73|C|2530390/2||VALOR OUTROS DESCONTOS MES 10/2021|| |I200|2530391|31102021|10,17|N|| |I250|1658||10,17|D|2530391/1||VR. REEMBOLSO INSS S/ FERIAS MES 10/2021 CACILDA M.IZIQUIEL|| |I250|566||10,17|C|2530391/2||VR. REEMBOLSO INSS S/ FERIAS MES 10/2021 CACILDA M.IZIQUIEL|| |I200|2530392|31102021|134,29|N|| |I250|1658||134,29|D|2530392/1||VR. REEMBOLSO INSS S/ FERIAS MES 10/2021 CRISTINA DE F.GALDINO|| |I250|566||134,29|C|2530392/2||VR. REEMBOLSO INSS S/ FERIAS MES 10/2021 CRISTINA DE F.GALDINO|| |I200|2530393|31102021|25873,84|N|| |I250|848||25873,84|D|2530393/1||VR. PROVISAO INSS EMPRESA MES 10/2021|| |I250|547||25873,84|C|2530393/2||VR. PROVISAO INSS EMPRESA MES 10/2021|| |I200|2530844|31102021|8049,99|N|| |I250|6916||8049,99|D|2530844/1||VALOR ALIMENTACAO N/ MES|| |I250|6915||8049,99|C|2530844/2||VALOR ALIMENTACAO N/ MES|| |I200|2531519|31102021|1400,75|N|| |I250|941||1400,75|D|2531519/1||VR. PROVISAO ISSQN MES 10/2021|| |I250|2843||1400,75|C|2531519/2||VR. PROVISAO ISSQN MES 10/2021|| |I200|2531734|31102021|3000,58|N|| |I250|602||3000,58|D|2531734/1||VALOR COFINS RECUPERADA N/ MES|| |I250|142||3000,58|C|2531734/2||VALOR COFINS RECUPERADA N/ MES|| |I200|2531735|31102021|14198,91|N|| |I250|922||14198,91|D|2531735/1||VR. PROVISAO COFINS MES 10/2021|| |I250|602||14198,91|C|2531735/2||VR. PROVISAO COFINS MES 10/2021|| |I200|2531736|31102021|650,12|N|| |I250|636||650,12|D|2531736/1||VALOR PIS RECUPERADO N/ MES|| |I250|180||650,12|C|2531736/2||VALOR PIS RECUPERADO N/ MES|| |I200|2531737|31102021|3076,43|N|| |I250|937||3076,43|D|2531737/1||VR. PROVISAO PIS RECEITA OPERACIONAL MES 10/2021|| |I250|636||3076,43|C|2531737/2||VR. PROVISAO PIS RECEITA OPERACIONAL MES 10/2021|| |I200|2531743|31102021|1000,19|N|| |I250|617||1000,19|D|2531743/1||VALOR CSLL RECUPERADA N/ MES|| |I250|157||1000,19|C|2531743/2||VALOR CSLL RECUPERADA N/ MES|| |I200|2531744|31102021|5111,61|N|| |I250|994||5111,61|D|2531744/1||VR. PROVISAO CONTRIBUIO SOCIAL MES 10/2021|| |I250|617||5111,61|C|2531744/2||VR. PROVISAO CONTRIBUIO SOCIAL MES 10/2021|| |I200|2531746|31102021|7465,95|N|| |I250|1003||7465,95|D|2531746/1||VR. PROVISAO IRPJ MES 10/2021|| |I250|621||7465,95|C|2531746/2||VR. PROVISAO IRPJ MES 10/2021|| |I200|2531747|31102021|1050,55|N|| |I250|621||1050,55|D|2531747/1||VALOR IRRF RECUPERADO N/ MES|| |I250|176||1050,55|C|2531747/2||VALOR IRRF RECUPERADO N/ MES|| |I200|2531764|31102021|552,68|N|| |I250|886||552,68|D|2531764/1||VALOR VALE TRANSPORTE N/ MES|| |I250|2769||552,68|C|2531764/2||VALOR VALE TRANSPORTE N/ MES|| |I200|2544754|31102021|33,16|N|| |I250|1906||33,16|D|2544754/1||Encargo da Depreciao do Ms 10/2021|| |I250|6914||33,16|C|2544754/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544757|31102021|33|N|| |I250|1906||33|D|2544757/1||Encargo da Depreciao do Ms 10/2021|| |I250|6959||33|C|2544757/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544760|31102021|115,6|N|| |I250|1906||115,6|D|2544760/1||Encargo da Depreciao do Ms 10/2021|| |I250|6995||115,6|C|2544760/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544763|31102021|7151,84|N|| |I250|1906||7151,84|D|2544763/1||Encargo da Depreciao do Ms 10/2021|| |I250|6755||7151,84|C|2544763/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544766|31102021|1301,11|N|| |I250|1906||1301,11|D|2544766/1||Encargo da Depreciao do Ms 10/2021|| |I250|6810||1301,11|C|2544766/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544769|31102021|1112,11|N|| |I250|1906||1112,11|D|2544769/1||Encargo da Depreciao do Ms 10/2021|| |I250|6899||1112,11|C|2544769/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544772|31102021|1039,61|N|| |I250|1906||1039,61|D|2544772/1||Encargo da Depreciao do Ms 10/2021|| |I250|6926||1039,61|C|2544772/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544775|31102021|435,7|N|| |I250|1906||435,7|D|2544775/1||Encargo da Depreciao do Ms 10/2021|| |I250|6939||435,7|C|2544775/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544778|31102021|3368,95|N|| |I250|1906||3368,95|D|2544778/1||Encargo da Depreciao do Ms 10/2021|| |I250|6973||3368,95|C|2544778/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544781|31102021|60,05|N|| |I250|1906||60,05|D|2544781/1||Encargo da Depreciao do Ms 10/2021|| |I250|6746||60,05|C|2544781/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544784|31102021|238,77|N|| |I250|1906||238,77|D|2544784/1||Encargo da Depreciao do Ms 10/2021|| |I250|6779||238,77|C|2544784/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544787|31102021|78,97|N|| |I250|1906||78,97|D|2544787/1||Encargo da Depreciao do Ms 10/2021|| |I250|6819||78,97|C|2544787/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544790|31102021|157,92|N|| |I250|1906||157,92|D|2544790/1||Encargo da Depreciao do Ms 10/2021|| |I250|6843||157,92|C|2544790/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544793|31102021|6,67|N|| |I250|1906||6,67|D|2544793/1||Encargo da Depreciao do Ms 10/2021|| |I250|6877||6,67|C|2544793/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544796|31102021|43,5|N|| |I250|1906||43,5|D|2544796/1||Encargo da Depreciao do Ms 10/2021|| |I250|6891||43,5|C|2544796/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544799|31102021|217,99|N|| |I250|1906||217,99|D|2544799/1||Encargo da Depreciao do Ms 10/2021|| |I250|6920||217,99|C|2544799/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544802|31102021|275,51|N|| |I250|1906||275,51|D|2544802/1||Encargo da Depreciao do Ms 10/2021|| |I250|6937||275,51|C|2544802/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544805|31102021|66,91|N|| |I250|1906||66,91|D|2544805/1||Encargo da Depreciao do Ms 10/2021|| |I250|7004||66,91|C|2544805/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544808|31102021|566,78|N|| |I250|1906||566,78|D|2544808/1||Encargo da Depreciao do Ms 10/2021|| |I250|6182||566,78|C|2544808/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544811|31102021|43,25|N|| |I250|1906||43,25|D|2544811/1||Encargo da Depreciao do Ms 10/2021|| |I250|6791||43,25|C|2544811/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544814|31102021|123,33|N|| |I250|1906||123,33|D|2544814/1||Encargo da Depreciao do Ms 10/2021|| |I250|6855||123,33|C|2544814/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544817|31102021|424,04|N|| |I250|1906||424,04|D|2544817/1||Encargo da Depreciao do Ms 10/2021|| |I250|6870||424,04|C|2544817/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544820|31102021|211,56|N|| |I250|1906||211,56|D|2544820/1||Encargo da Depreciao do Ms 10/2021|| |I250|6888||211,56|C|2544820/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544823|31102021|50|N|| |I250|1906||50|D|2544823/1||Encargo da Depreciao do Ms 10/2021|| |I250|6908||50|C|2544823/2||Encargo da Depreciao do Ms 10/2021|| |I200|2544826|31102021|2483,33|N|| |I250|1906||2483,33|D|2544826/1||Encargo da Depreciao do Ms 10/2021|| |I250|6956||2483,33|C|2544826/2||Encargo da Depreciao do Ms 10/2021|| |I200|2536026|01112021|2285,93|N|| |I250|6714||2285,93|D|2536026/1||VR.DEB. DUPL.19002 LAUREMIR MODA JUNIOR - ME|| |I250|119||2285,93|C|2536026/2||VR.DEB. DUPL.19002 LAUREMIR MODA JUNIOR - ME|| |I200|2536027|01112021|108|N|| |I250|2862||108|D|2536027/1||VR.DEB. DUPL.175911 COMERCIAL BOM NEGOCIO LTDA|| |I250|119||108|C|2536027/2||VR.DEB. DUPL.175911 COMERCIAL BOM NEGOCIO LTDA|| |I200|2536028|01112021|442,42|N|| |I250|1520||442,42|D|2536028/1||VR.DEB. DUPL.48066001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||442,42|C|2536028/2||VR.DEB. DUPL.48066001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536029|01112021|386,51|N|| |I250|6867||386,51|D|2536029/1||VR.DEB. DUPL.2025 INSTITUTO FOCO|| |I250|119||386,51|C|2536029/2||VR.DEB. DUPL.2025 INSTITUTO FOCO|| |I200|2536030|01112021|1300,19|N|| |I250|5634||1300,19|D|2536030/1||VR.DEB. DUPL.20034 SUPERMERCADO BAIRRO ALTO LTDA|| |I250|119||1300,19|C|2536030/2||VR.DEB. DUPL.20034 SUPERMERCADO BAIRRO ALTO LTDA|| |I200|2536189|01112021|35,45|N|| |I250|1658||35,45|D|2536189/1||VR. IRRF S/ FERIAS MARISA S.COSTA|| |I250|551||35,45|C|2536189/2||VR. IRRF S/ FERIAS MARISA S.COSTA|| |I200|2536190|01112021|4949,56|N|| |I250|6574||4949,56|D|2536190/1||VALOR FERIAS MES 11/2021|| |I250|1658||4949,56|C|2536190/2||VALOR FERIAS MES 11/2021|| |I200|2536191|01112021|18,01|N|| |I250|1658||18,01|D|2536191/1||VR. IRRF S/ FERIAS GABRIELE F.DA S.GOMES|| |I250|551||18,01|C|2536191/2||VR. IRRF S/ FERIAS GABRIELE F.DA S.GOMES|| |I200|2536435|01112021|165|N|| |I250|1145||165|D|2536435/1||VR. S/ NF.4345 JASON TELES BOTELHO|| |I250|4514||165|C|2536435/2||VR. S/ NF.4345 JASON TELES BOTELHO|| |I200|2536436|01112021|876|N|| |I250|797||876|D|2536436/1||VR. S/ NF.1930 LAUREMIR MODA JUNIOR - ME|| |I250|6714||876|C|2536436/2||VR. S/ NF.1930 LAUREMIR MODA JUNIOR - ME|| |I200|2536438|01112021|90|N|| |I250|1037||90|D|2536438/1||VR. S/ NF.5512 JASON TELES BOTELHO|| |I250|4514||90|C|2536438/2||VR. S/ NF.5512 JASON TELES BOTELHO|| |I200|2536496|01112021|11314,21|N|| |I250|2595||11314,21|D|2536496/1||VR. S/ NF.4394 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||11314,21|C|2536496/2||VR. S/ NF.4394 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2536497|01112021|158,62|N|| |I250|2595||158,62|D|2536497/1||VR. S/ NF.4396 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||158,62|C|2536497/2||VR. S/ NF.4396 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2536637|01112021|6300|N|| |I250|119||6300|D|2536637/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||6300|C|2536637/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2536651|01112021|2050,19|N|| |I250|6090||2050,19|D|2536651/1||VR.DEB.IOF CONF EXTRATO|| |I250|119||2050,19|C|2536651/2||VR.DEB.IOF CONF EXTRATO|| |I200|2536752|01112021|21,58|N|| |I250|1520||21,58|D|2536752/1||VR.CSLL/PIS/COFINS S/ DUPL.48066001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||21,58|C|2536752/2||VR.CSLL/PIS/COFINS S/ DUPL.48066001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536439|02112021|1551|N|| |I250|2595||1551|D|2536439/1||VR. S/ NF.2021-33 ML CONSULTORIA EM SAUDE LTDA|| |I250|6944||1551|C|2536439/2||VR. S/ NF.2021-33 ML CONSULTORIA EM SAUDE LTDA|| |I200|2536440|02112021|540|N|| |I250|6787||540|D|2536440/1||VR. S/ NF.3143 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|6788||540|C|2536440/2||VR. S/ NF.3143 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2536441|02112021|59,4|N|| |I250|6788||59,4|D|2536441/1||VALOR INSS S/ NF 3143 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|547||59,4|C|2536441/2||VALOR INSS S/ NF 3143 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2534969|03112021|383100,6|N|| |I250|2006||383100,6|D|2534969/1||VR. NF 446|| |I250|1380||383100,6|C|2534969/2||VR. NF 446|| |I200|2534971|03112021|10988,43|N|| |I250|2006||10988,43|D|2534971/1||VR. NF 447|| |I250|1380||10988,43|C|2534971/2||VR. NF 447|| |I200|2534984|03112021|12674,59|N|| |I250|2006||12674,59|D|2534984/1||VR. NF 448|| |I250|1380||12674,59|C|2534984/2||VR. NF 448|| |I200|2534985|03112021|48158|N|| |I250|2044||48158|D|2534985/1||VR. NF 449|| |I250|1380||48158|C|2534985/2||VR. NF 449|| |I200|2536031|03112021|1801,85|N|| |I250|1431||1801,85|D|2536031/1||VR.DEB. DUPL.166420-1 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|119||1801,85|C|2536031/2||VR.DEB. DUPL.166420-1 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2536192|03112021|155,16|N|| |I250|7006||155,16|D|2536192/1||VR. INSS S/ NF 004 MARINA A.FERREIRA|| |I250|547||155,16|C|2536192/2||VR. INSS S/ NF 004 MARINA A.FERREIRA|| |I200|2536193|03112021|1410,63|N|| |I250|6747||1410,63|D|2536193/1||VR. NF 004 MARINA APARECIDA FERREIRA|| |I250|7006||1410,63|C|2536193/2||VR. NF 004 MARINA APARECIDA FERREIRA|| |I200|2536502|03112021|464|N|| |I250|6787||464|D|2536502/1||VR. S/ NF.48572 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||464|C|2536502/2||VR. S/ NF.48572 FRESENIUS MEDICAL CARE LTDA|| |I200|2536638|03112021|14500|N|| |I250|4730||14500|D|2536638/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||14500|C|2536638/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2534986|04112021|7061,7|N|| |I250|4463||7061,7|D|2534986/1||VR. NF 450|| |I250|1380||7061,7|C|2534986/2||VR. NF 450|| |I200|2536032|04112021|1454,77|N|| |I250|1520||1454,77|D|2536032/1||VR.DEB. DUPL.48156001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1454,77|C|2536032/2||VR.DEB. DUPL.48156001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536194|04112021|78,11|N|| |I250|7009||78,11|D|2536194/1||VR. INSS S/ NF 25790 EDUARDO H.E.DE AVILA|| |I250|547||78,11|C|2536194/2||VR. INSS S/ NF 25790 EDUARDO H.E.DE AVILA|| |I200|2536195|04112021|710,11|N|| |I250|6747||710,11|D|2536195/1||VR. NF 25790 EDUARDO H.E.DE AVILA|| |I250|7009||710,11|C|2536195/2||VR. NF 25790 EDUARDO H.E.DE AVILA|| |I200|2536639|04112021|2400|N|| |I250|119||2400|D|2536639/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||2400|C|2536639/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2536652|04112021|240|N|| |I250|6978||240|D|2536652/1||VALOR TRANSF. MATEUS RESENDE ANDRADE|| |I250|119||240|C|2536652/2||VALOR TRANSF. MATEUS RESENDE ANDRADE|| |I200|2536658|04112021|160|N|| |I250|7011||160|D|2536658/1||VALOR TRANSF. ANDREIA DE OLIVEIRA|| |I250|119||160|C|2536658/2||VALOR TRANSF. ANDREIA DE OLIVEIRA|| |I200|2536661|04112021|515,2|N|| |I250|2684||515,2|D|2536661/1||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I250|119||515,2|C|2536661/2||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I200|2536667|04112021|6627,4|N|| |I250|119||6627,4|D|2536667/1||VR. CRED. COBRANCA N/ DATA|| |I250|4463||6627,4|C|2536667/2||VR. CRED. COBRANCA N/ DATA|| |I200|2536668|04112021|45,9|N|| |I250|180||45,9|D|2536668/1||VALOR PIS S/ NF 450|| |I250|4463||45,9|C|2536668/2||VALOR PIS S/ NF 450|| |I200|2536669|04112021|211,85|N|| |I250|142||211,85|D|2536669/1||VALOR COFINS S/ NF 450|| |I250|4463||211,85|C|2536669/2||VALOR COFINS S/ NF 450|| |I200|2536670|04112021|105,93|N|| |I250|176||105,93|D|2536670/1||VALOR IRRF S/ NF 450|| |I250|4463||105,93|C|2536670/2||VALOR IRRF S/ NF 450|| |I200|2536672|04112021|70,62|N|| |I250|157||70,62|D|2536672/1||VALOR CSLL S/ NF 0450|| |I250|4463||70,62|C|2536672/2||VALOR CSLL S/ NF 0450|| |I200|2536754|04112021|70,95|N|| |I250|1520||70,95|D|2536754/1||VR.CSLL/PIS/COFINS S/ DUPL.48156001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||70,95|C|2536754/2||VR.CSLL/PIS/COFINS S/ DUPL.48156001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536059|05112021|979|N|| |I250|53||979|D|2536059/1||REC.CH.N.4482|| |I250|119||979|C|2536059/2||REC.CH.N.4482|| |I200|2536061|05112021|979|N|| |I250|2379||979|D|2536061/1||PAGO ROBERTO RODRIGUES|| |I250|53||979|C|2536061/2||PAGO ROBERTO RODRIGUES|| |I200|2536062|05112021|924,88|N|| |I250|53||924,88|D|2536062/1||REC.CH.N.4483|| |I250|119||924,88|C|2536062/2||REC.CH.N.4483|| |I200|2536064|05112021|924,88|N|| |I250|744||924,88|D|2536064/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||924,88|C|2536064/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2536066|05112021|924,88|N|| |I250|53||924,88|D|2536066/1||REC.CH.N.4484|| |I250|119||924,88|C|2536066/2||REC.CH.N.4484|| |I200|2536067|05112021|924,88|N|| |I250|744||924,88|D|2536067/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||924,88|C|2536067/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2536068|05112021|163,8|N|| |I250|886||163,8|D|2536068/1||VR.DEB. DUPL.56648 VERA CRUZ TRANSP. E TURISMO LTDA|| |I250|119||163,8|C|2536068/2||VR.DEB. DUPL.56648 VERA CRUZ TRANSP. E TURISMO LTDA|| |I200|2536073|05112021|634,3|N|| |I250|6717||634,3|D|2536073/1||VR.DEB. DUPL.19544-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|119||634,3|C|2536073/2||VR.DEB. DUPL.19544-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2536074|05112021|7355,93|N|| |I250|532||7355,93|D|2536074/1||VR. DEB.FGTS|| |I250|119||7355,93|C|2536074/2||VR. DEB.FGTS|| |I200|2536076|05112021|979|N|| |I250|2379||979|D|2536076/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||979|C|2536076/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2536085|05112021|1184,71|N|| |I250|660||1184,71|D|2536085/1||VR. DEB. FAESCA|| |I250|119||1184,71|C|2536085/2||VR. DEB. FAESCA|| |I200|2536196|05112021|149,17|N|| |I250|6946||149,17|D|2536196/1||VR. INSS S/ NF 101 KATHIA J.T.DE OLIVEIRA|| |I250|547||149,17|C|2536196/2||VR. INSS S/ NF 101 KATHIA J.T.DE OLIVEIRA|| |I200|2536197|05112021|1356,13|N|| |I250|6747||1356,13|D|2536197/1||VR. NF 0101 KATHIA J.T.DE OLIVEIRA|| |I250|6946||1356,13|C|2536197/2||VR. NF 0101 KATHIA J.T.DE OLIVEIRA|| |I200|2536443|05112021|400|N|| |I250|1145||400|D|2536443/1||VR. S/ NF.114 ARTEDES CORTES DOS PASSOS|| |I250|6977||400|C|2536443/2||VR. S/ NF.114 ARTEDES CORTES DOS PASSOS|| |I200|2536503|05112021|1525,72|N|| |I250|6787||1525,72|D|2536503/1||VR. S/ NF.48658 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1525,72|C|2536503/2||VR. S/ NF.48658 FRESENIUS MEDICAL CARE LTDA|| |I200|2536569|05112021|69350|N|| |I250|91||69350|D|2536569/1||VR. TRANSF. CONF AVISO|| |I250|119||69350|C|2536569/2||VR. TRANSF. CONF AVISO|| |I200|2536571|05112021|67339,9|N|| |I250|566||67339,9|D|2536571/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|91||67339,9|C|2536571/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2536572|05112021|2013,06|N|| |I250|6965||2013,06|D|2536572/1||VR. APLICAAO CONF. AVISO|| |I250|91||2013,06|C|2536572/2||VR. APLICAAO CONF. AVISO|| |I200|2536640|05112021|88100|N|| |I250|119||88100|D|2536640/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||88100|C|2536640/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2536673|05112021|622,19|N|| |I250|6867||622,19|D|2536673/1||VALOR TRANSF. INSTITUTO FOCO|| |I250|119||622,19|C|2536673/2||VALOR TRANSF. INSTITUTO FOCO|| |I200|2536682|05112021|2438,45|N|| |I250|566||2438,45|D|2536682/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|119||2438,45|C|2536682/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2536683|05112021|1206,96|N|| |I250|6946||1206,96|D|2536683/1||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I250|119||1206,96|C|2536683/2||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I200|2536684|05112021|1255,47|N|| |I250|7006||1255,47|D|2536684/1||VALOR TRANSF. MARINA APARECIDA FERREIRA|| |I250|119||1255,47|C|2536684/2||VALOR TRANSF. MARINA APARECIDA FERREIRA|| |I200|2541891|05112021|527,21|N|| |I250|1200||527,21|D|2541891/1||VR. S/ NF.12818 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||527,21|C|2541891/2||VR. S/ NF.12818 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2536504|06112021|2280|N|| |I250|6787||2280|D|2536504/1||VR. S/ NF.48675 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||2280|C|2536504/2||VR. S/ NF.48675 FRESENIUS MEDICAL CARE LTDA|| |I200|2536086|08112021|3588|N|| |I250|2580||3588|D|2536086/1||VR.DEB. DUPL.11960201 NIPRO MEDICAL LTDA|| |I250|119||3588|C|2536086/2||VR.DEB. DUPL.11960201 NIPRO MEDICAL LTDA|| |I200|2536100|08112021|2173,98|N|| |I250|1520||2173,98|D|2536100/1||VR.DEB. DUPL.48179001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||2173,98|C|2536100/2||VR.DEB. DUPL.48179001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536101|08112021|296|N|| |I250|1183||296|D|2536101/1||VR. DEB. CREMG|| |I250|119||296|C|2536101/2||VR. DEB. CREMG|| |I200|2536103|08112021|9407,7|N|| |I250|5532||9407,7|D|2536103/1||VR.DEB. DUPL.622187-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||9407,7|C|2536103/2||VR.DEB. DUPL.622187-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2536105|08112021|7889,99|N|| |I250|6915||7889,99|D|2536105/1||VR.DEB. DUPL.40430051 TRIVALE ADMINISTRACAO LTDA|| |I250|119||7889,99|C|2536105/2||VR.DEB. DUPL.40430051 TRIVALE ADMINISTRACAO LTDA|| |I200|2536126|08112021|535,92|N|| |I250|6859||535,92|D|2536126/1||VR.DEB. DUPL.12709 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||535,92|C|2536126/2||VR.DEB. DUPL.12709 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2536127|08112021|1313,51|N|| |I250|3263||1313,51|D|2536127/1||VR.DEB. DUPL.806682-001/02 CM HOSPITALAR LTDA|| |I250|119||1313,51|C|2536127/2||VR.DEB. DUPL.806682-001/02 CM HOSPITALAR LTDA|| |I200|2536128|08112021|67,01|N|| |I250|3263||67,01|D|2536128/1||VR.DEB. DUPL.2297497 CM HOSPITALAR LTDA|| |I250|119||67,01|C|2536128/2||VR.DEB. DUPL.2297497 CM HOSPITALAR LTDA|| |I200|2536444|08112021|1210|N|| |I250|800||1210|D|2536444/1||VR. S/ NF.55793 BIO COMPANY COM. E SERV. LTDA|| |I250|3742||1210|C|2536444/2||VR. S/ NF.55793 BIO COMPANY COM. E SERV. LTDA|| |I200|2536573|08112021|1903,97|N|| |I250|3090||1903,97|D|2536573/1||VR. DEB. PARC. 12/30 PRES. EMPRES. CONF EXTRATO|| |I250|91||1903,97|C|2536573/2||VR. DEB. PARC. 12/30 PRES. EMPRES. CONF EXTRATO|| |I200|2536574|08112021|1903,97|N|| |I250|91||1903,97|D|2536574/1||VR. RESGATE CONF. AVISO|| |I250|6965||1903,97|C|2536574/2||VR. RESGATE CONF. AVISO|| |I200|2536641|08112021|26000|N|| |I250|119||26000|D|2536641/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||26000|C|2536641/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2536685|08112021|632|N|| |I250|7009||632|D|2536685/1||VALOR TRANSF. EDUARDO HENRIQUE ESTEVES DE AVILA|| |I250|119||632|C|2536685/2||VALOR TRANSF. EDUARDO HENRIQUE ESTEVES DE AVILA|| |I200|2536756|08112021|106,02|N|| |I250|1520||106,02|D|2536756/1||VR.CSLL/PIS/COFINS S/ DUPL.48179001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||106,02|C|2536756/2||VR.CSLL/PIS/COFINS S/ DUPL.48179001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536129|09112021|1127,96|N|| |I250|6976||1127,96|D|2536129/1||VR.DEB. DUPL.21573-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||1127,96|C|2536129/2||VR.DEB. DUPL.21573-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2536445|09112021|6034,6|N|| |I250|1198||6034,6|D|2536445/1||VR. S/ NF.12833 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||6034,6|C|2536445/2||VR. S/ NF.12833 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2536642|09112021|328652,49|N|| |I250|4730||328652,49|D|2536642/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||328652,49|C|2536642/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2536687|09112021|398628,35|N|| |I250|119||398628,35|D|2536687/1||VR. CRED. COBRANCA N/ DATA|| |I250|2006||398628,35|C|2536687/2||VR. CRED. COBRANCA N/ DATA|| |I200|2536691|09112021|8135,27|N|| |I250|941||8135,27|D|2536691/1||VALOR ISS S/ NFS 446/7/8|| |I250|2006||8135,27|C|2536691/2||VALOR ISS S/ NFS 446/7/8|| |I200|2536692|09112021|15000|N|| |I250|744||15000|D|2536692/1||VALOR LUCROS FERNANDO EUGENIO MACHADO|| |I250|119||15000|C|2536692/2||VALOR LUCROS FERNANDO EUGENIO MACHADO|| |I200|2536693|09112021|15000|N|| |I250|744||15000|D|2536693/1||VALOR TRANSF. ROBERTO RODRIGUES|| |I250|119||15000|C|2536693/2||VALOR TRANSF. ROBERTO RODRIGUES|| |I200|2536694|09112021|400|N|| |I250|6977||400|D|2536694/1||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I250|119||400|C|2536694/2||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I200|2536695|09112021|722,88|N|| |I250|6934||722,88|D|2536695/1||VALOR TRANSF. CETRIM COOP. EMP. RURAIS DO TRIANGULO MINEIRO|| |I250|119||722,88|C|2536695/2||VALOR TRANSF. CETRIM COOP. EMP. RURAIS DO TRIANGULO MINEIRO|| |I200|2536696|09112021|14761,98|N|| |I250|6726||14761,98|D|2536696/1||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|119||14761,98|C|2536696/2||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2536698|09112021|235,94|N|| |I250|6726||235,94|D|2536698/1||VALOR IRRF S/ NF 295 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6840||235,94|C|2536698/2||VALOR IRRF S/ NF 295 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2536700|09112021|731,41|N|| |I250|6726||731,41|D|2536700/1||VALOR CSLL/PIS/COFINS S/ NF 295 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|2951||731,41|C|2536700/2||VALOR CSLL/PIS/COFINS S/ NF 295 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2536703|09112021|29632,65|N|| |I250|6841||29632,65|D|2536703/1||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I250|119||29632,65|C|2536703/2||VALOR TRANSF. LITOCENTER DE ARAXA S/C LTDA|| |I200|2536706|09112021|473,62|N|| |I250|6841||473,62|D|2536706/1||VALOR IRRF S/ NF 597/598 LITOCENTER DE ARAXA S/C LTDA|| |I250|6840||473,62|C|2536706/2||VALOR IRRF S/ NF 597/598 LITOCENTER DE ARAXA S/C LTDA|| |I200|2536707|09112021|1468,2|N|| |I250|6841||1468,2|D|2536707/1||VALOR CSLL/PIS/COFINS S/ NF 597/598 LITOCENTER DE ARAXA S/C LTDA|| |I250|2951||1468,2|C|2536707/2||VALOR CSLL/PIS/COFINS S/ NF 597/598 LITOCENTER DE ARAXA S/C LTDA|| |I200|2536735|09112021|18,03|N|| |I250|6976||18,03|D|2536735/1||VALOR IRRF S/ NF 21573CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6840||18,03|C|2536735/2||VALOR IRRF S/ NF 21573CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2536748|09112021|55,89|N|| |I250|6976||55,89|D|2536748/1||VALOR CSLL/PIS/COFINS S/ NF 21573CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|2951||55,89|C|2536748/2||VALOR CSLL/PIS/COFINS S/ NF 21573CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2536130|10112021|2317|N|| |I250|53||2317|D|2536130/1||REC.CH.N.4486|| |I250|119||2317|C|2536130/2||REC.CH.N.4486|| |I200|2536132|10112021|2317|N|| |I250|6051||2317|D|2536132/1||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I250|53||2317|C|2536132/2||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2536133|10112021|1930|N|| |I250|53||1930|D|2536133/1||REC.CH.N.4487|| |I250|119||1930|C|2536133/2||REC.CH.N.4487|| |I200|2536134|10112021|1930|N|| |I250|2896||1930|D|2536134/1||PAGO JACY CONTABILIDADE LTDA|| |I250|53||1930|C|2536134/2||PAGO JACY CONTABILIDADE LTDA|| |I200|2536135|10112021|260,91|N|| |I250|1060||260,91|D|2536135/1||VR. DEB. COPASA CONF EXTRATO|| |I250|119||260,91|C|2536135/2||VR. DEB. COPASA CONF EXTRATO|| |I200|2536136|10112021|145,57|N|| |I250|1037||145,57|D|2536136/1||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I250|119||145,57|C|2536136/2||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I200|2536139|10112021|189,9|N|| |I250|1037||189,9|D|2536139/1||VR. DEB.6386702 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||189,9|C|2536139/2||VR. DEB.6386702 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2536140|10112021|109,9|N|| |I250|1037||109,9|D|2536140/1||VR. DEB.6388571 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||109,9|C|2536140/2||VR. DEB.6388571 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2536141|10112021|876|N|| |I250|6714||876|D|2536141/1||VR.DEB. DUPL.1930 LAUREMIR MODA JUNIOR - ME|| |I250|119||876|C|2536141/2||VR.DEB. DUPL.1930 LAUREMIR MODA JUNIOR - ME|| |I200|2536142|10112021|203|N|| |I250|1037||203|D|2536142/1||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I250|119||203|C|2536142/2||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I200|2536143|10112021|255|N|| |I250|4514||255|D|2536143/1||VR.DEB. DUPL.5512/4345 JASON TELES BOTELHO|| |I250|119||255|C|2536143/2||VR.DEB. DUPL.5512/4345 JASON TELES BOTELHO|| |I200|2536145|10112021|128,91|N|| |I250|1061||128,91|D|2536145/1||VR. DEB. CEMIG CONF EXTRATO|| |I250|119||128,91|C|2536145/2||VR. DEB. CEMIG CONF EXTRATO|| |I200|2536198|10112021|131,8|N|| |I250|833||131,8|D|2536198/1||VR. PROVISAO FGTS RESCISAO 11/2021 RUANAMARA A.MARTINS|| |I250|532||131,8|C|2536198/2||VR. PROVISAO FGTS RESCISAO 11/2021 RUANAMARA A.MARTINS|| |I200|2536199|10112021|131,77|N|| |I250|2538||131,77|D|2536199/1||VR. INSS S/ 13 SALARIO RESCISAO|| |I250|547||131,77|C|2536199/2||VR. INSS S/ 13 SALARIO RESCISAO|| |I200|2536200|10112021|512,33|N|| |I250|852||512,33|D|2536200/1||VALOR SALARIO RUANAMARA A.MARTINS RESCISAO|| |I250|2538||512,33|C|2536200/2||VALOR SALARIO RUANAMARA A.MARTINS RESCISAO|| |I200|2536201|10112021|1393,35|N|| |I250|1802||1393,35|D|2536201/1||VALOR FERIAS RUANAMARA A.MARTINS RESCISAO|| |I250|2538||1393,35|C|2536201/2||VALOR FERIAS RUANAMARA A.MARTINS RESCISAO|| |I200|2536202|10112021|512,33|N|| |I250|2538||512,33|D|2536202/1||VALOR OUTROS DESCONTOS RESCISAO|| |I250|852||512,33|C|2536202/2||VALOR OUTROS DESCONTOS RESCISAO|| |I200|2536203|10112021|1647,5|N|| |I250|1817||1647,5|D|2536203/1||VALOR 13 SALARIO RUANAMARA A.MARTINS RESCISAO|| |I250|2538||1647,5|C|2536203/2||VALOR 13 SALARIO RUANAMARA A.MARTINS RESCISAO|| |I200|2536447|10112021|80|N|| |I250|5484||80|D|2536447/1||VR. S/ NF.10725 REZENDE NESSRALLA & CIA LTDA|| |I250|4266||80|C|2536447/2||VR. S/ NF.10725 REZENDE NESSRALLA & CIA LTDA|| |I200|2536448|10112021|18278,79|N|| |I250|814||18278,79|D|2536448/1||VR. S/ NF.352593 MED CENTER COMERCIAL LTDA|| |I250|6985||18278,79|C|2536448/2||VR. S/ NF.352593 MED CENTER COMERCIAL LTDA|| |I200|2536643|10112021|33000|N|| |I250|4730||33000|D|2536643/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||33000|C|2536643/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2536708|10112021|2157,62|N|| |I250|6966||2157,62|D|2536708/1||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I250|119||2157,62|C|2536708/2||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2536709|10112021|34,48|N|| |I250|6966||34,48|D|2536709/1||VALOR IRRF S/ NF 202 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6840||34,48|C|2536709/2||VALOR IRRF S/ NF 202 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2536710|10112021|106,9|N|| |I250|6966||106,9|D|2536710/1||VALOR CSLL/PIS/COFINS S/ NF 202 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|2951||106,9|C|2536710/2||VALOR CSLL/PIS/COFINS S/ NF 202 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2536711|10112021|1551|N|| |I250|6944||1551|D|2536711/1||VALOR TRASFN. ML CONSULTORIA EM SAUDE LTDA|| |I250|119||1551|C|2536711/2||VALOR TRASFN. ML CONSULTORIA EM SAUDE LTDA|| |I200|2536712|10112021|45196,28|N|| |I250|119||45196,28|D|2536712/1||VR. CRED. COBRANCA N/ DATA|| |I250|2044||45196,28|C|2536712/2||VR. CRED. COBRANCA N/ DATA|| |I200|2536713|10112021|313,03|N|| |I250|180||313,03|D|2536713/1||VALOR PIS S/ NF 449|| |I250|2044||313,03|C|2536713/2||VALOR PIS S/ NF 449|| |I200|2536714|10112021|1444,74|N|| |I250|142||1444,74|D|2536714/1||VALOR COFINS S/ NF 449|| |I250|2044||1444,74|C|2536714/2||VALOR COFINS S/ NF 449|| |I200|2536715|10112021|722,37|N|| |I250|176||722,37|D|2536715/1||VALOR IRRF S/ NF 449|| |I250|2044||722,37|C|2536715/2||VALOR IRRF S/ NF 449|| |I200|2536716|10112021|481,58|N|| |I250|157||481,58|D|2536716/1||VALOR CSLL S/ NF 449|| |I250|2044||481,58|C|2536716/2||VALOR CSLL S/ NF 449|| |I200|2536449|11112021|4700,6|N|| |I250|800||4700,6|D|2536449/1||VR. S/ NF.627048 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||4700,6|C|2536449/2||VR. S/ NF.627048 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2536451|11112021|634,3|N|| |I250|2595||634,3|D|2536451/1||VR. S/ NF.19739 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|6717||634,3|C|2536451/2||VR. S/ NF.19739 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2536452|11112021|175|N|| |I250|800||175|D|2536452/1||VR. S/ NF.159031 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||175|C|2536452/2||VR. S/ NF.159031 WHITE MARTINS GASES INDLS LTDA|| |I200|2536498|11112021|15729,33|N|| |I250|2595||15729,33|D|2536498/1||VR. S/ NF.295 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||15729,33|C|2536498/2||VR. S/ NF.295 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2536499|11112021|31574,47|N|| |I250|2595||31574,47|D|2536499/1||VR. S/ NF.597/598 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||31574,47|C|2536499/2||VR. S/ NF.597/598 LITOCENTER DE ARAXA S/C LTDA|| |I200|2536719|11112021|2007,24|N|| |I250|7005||2007,24|D|2536719/1||VALOR TRANSF. FREEDON VEICULOS ELETRICOS LTDA|| |I250|119||2007,24|C|2536719/2||VALOR TRANSF. FREEDON VEICULOS ELETRICOS LTDA|| |I200|2536720|11112021|0,01|N|| |I250|7005||0,01|D|2536720/1||VALOR DESC. OBTIDO FREEDON VEICULOS ELETRICOS LTDA|| |I250|3047||0,01|C|2536720/2||VALOR DESC. OBTIDO FREEDON VEICULOS ELETRICOS LTDA|| |I200|2536146|12112021|3600|N|| |I250|4622||3600|D|2536146/1||VR.DEB. DUPL.238584-01 INTENSIVEMED IMP. E COM. LTDA|| |I250|119||3600|C|2536146/2||VR.DEB. DUPL.238584-01 INTENSIVEMED IMP. E COM. LTDA|| |I200|2536148|12112021|9700,06|N|| |I250|1520||9700,06|D|2536148/1||VR.DEB. DUPL.144109319 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9700,06|C|2536148/2||VR.DEB. DUPL.144109319 FRESENIUS MEDICAL CARE LTDA|| |I200|2536149|12112021|3438|N|| |I250|6983||3438|D|2536149/1||VR.DEB. DUPL.390201-001 COOPERATIVA CENTRAL DE COOP. UNIMED RS|| |I250|119||3438|C|2536149/2||VR.DEB. DUPL.390201-001 COOPERATIVA CENTRAL DE COOP. UNIMED RS|| |I200|2536151|12112021|1052,24|N|| |I250|6921||1052,24|D|2536151/1||VR.DEB. DUPL.43098-01 UBERCOM COMERCIAL EIRELLI|| |I250|119||1052,24|C|2536151/2||VR.DEB. DUPL.43098-01 UBERCOM COMERCIAL EIRELLI|| |I200|2536152|12112021|582,5|N|| |I250|4586||582,5|D|2536152/1||VR.DEB. DUPL.18415-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||582,5|C|2536152/2||VR.DEB. DUPL.18415-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2536154|12112021|2,5|N|| |I250|1145||2,5|D|2536154/1||VR. DESP.DUP. 6388571 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2536154/2||VR. DESP.DUP. 6388571 WHITE MARTINS GASES INDLS LTDA|| |I200|2536155|12112021|202,96|N|| |I250|1253||202,96|D|2536155/1||VR. DEB. OI S/A|| |I250|119||202,96|C|2536155/2||VR. DEB. OI S/A|| |I200|2536450|12112021|722,88|N|| |I250|800||722,88|D|2536450/1||VR. S/ NF.1139117 CETRIM COOP. EMP. RURAIS DO TRIANGULO MINEIRO|| |I250|6934||722,88|C|2536450/2||VR. S/ NF.1139117 CETRIM COOP. EMP. RURAIS DO TRIANGULO MINEIRO|| |I200|2536454|12112021|4399,38|N|| |I250|800||4399,38|D|2536454/1||VR. S/ NF.946425 CM HOSPITALAR LTDA|| |I250|3263||4399,38|C|2536454/2||VR. S/ NF.946425 CM HOSPITALAR LTDA|| |I200|2536455|12112021|80,3|N|| |I250|800||80,3|D|2536455/1||VR. S/ NF.815861 CM HOSPITALAR LTDA|| |I250|3263||80,3|C|2536455/2||VR. S/ NF.815861 CM HOSPITALAR LTDA|| |I200|2536456|12112021|108|N|| |I250|800||108|D|2536456/1||VR. S/ NF.584151 CM HOSPITALAR LTDA|| |I250|3263||108|C|2536456/2||VR. S/ NF.584151 CM HOSPITALAR LTDA|| |I200|2536458|12112021|3789|N|| |I250|800||3789|D|2536458/1||VR. S/ NF.241970 INTENSIVEMED IMP. E COM. LTDA|| |I250|4622||3789|C|2536458/2||VR. S/ NF.241970 INTENSIVEMED IMP. E COM. LTDA|| |I200|2536459|12112021|280|N|| |I250|1145||280|D|2536459/1||VR. S/ NF.161 KARINA RODRIGUES SOUSA|| |I250|6984||280|C|2536459/2||VR. S/ NF.161 KARINA RODRIGUES SOUSA|| |I200|2536460|12112021|923,34|N|| |I250|800||923,34|D|2536460/1||VR. S/ NF.15538 LIMP+ QUIMICOS E DESCARTAVES EIRELI|| |I250|6935||923,34|C|2536460/2||VR. S/ NF.15538 LIMP+ QUIMICOS E DESCARTAVES EIRELI|| |I200|2536461|12112021|9716,4|N|| |I250|814||9716,4|D|2536461/1||VR. S/ NF.175015 JP IND. FARMAC. S/A|| |I250|1554||9716,4|C|2536461/2||VR. S/ NF.175015 JP IND. FARMAC. S/A|| |I200|2536462|12112021|513,28|N|| |I250|800||513,28|D|2536462/1||VR. S/ NF.1506804 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||513,28|C|2536462/2||VR. S/ NF.1506804 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2536466|12112021|865,79|N|| |I250|2595||865,79|D|2536466/1||VR. S/ NF.552 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|6963||865,79|C|2536466/2||VR. S/ NF.552 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2536467|12112021|17,32|N|| |I250|6963||17,32|D|2536467/1||VR. ISS S/ NF.552 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|2843||17,32|C|2536467/2||VR. ISS S/ NF.552 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2536468|12112021|95,23|N|| |I250|6963||95,23|D|2536468/1||VR. INSS S/ NF.552 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|547||95,23|C|2536468/2||VR. INSS S/ NF.552 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2536644|12112021|18600|N|| |I250|119||18600|D|2536644/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||18600|C|2536644/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2536157|16112021|48|N|| |I250|6951||48|D|2536157/1||VR.DEB. DUPL.31092-A FMJ COMERCIO DE TINTAS LTDA|| |I250|119||48|C|2536157/2||VR.DEB. DUPL.31092-A FMJ COMERCIO DE TINTAS LTDA|| |I200|2536158|16112021|7989,5|N|| |I250|2580||7989,5|D|2536158/1||VR.DEB. DUPL.12011001 NIPRO MEDICAL LTDA|| |I250|119||7989,5|C|2536158/2||VR.DEB. DUPL.12011001 NIPRO MEDICAL LTDA|| |I200|2536160|16112021|480,6|N|| |I250|6788||480,6|D|2536160/1||VR.DEB. DUPL.3143 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|119||480,6|C|2536160/2||VR.DEB. DUPL.3143 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2536163|16112021|2164,4|N|| |I250|744||2164,4|D|2536163/1||VALOR LUCROS FERNANDO EUGENIO MACHADO|| |I250|6839||2164,4|C|2536163/2||VALOR LUCROS FERNANDO EUGENIO MACHADO|| |I200|2536165|16112021|2164,4|N|| |I250|744||2164,4|D|2536165/1||VALOR LUCROS ROBERTO RODRIGUES|| |I250|6839||2164,4|C|2536165/2||VALOR LUCROS ROBERTO RODRIGUES|| |I200|2536166|16112021|4328,8|N|| |I250|6839||4328,8|D|2536166/1||VR.DEB. DUPL.1182321 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|119||4328,8|C|2536166/2||VR.DEB. DUPL.1182321 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2536170|16112021|1490,37|N|| |I250|6896||1490,37|D|2536170/1||VR.DEB. DUPL.1788 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|119||1490,37|C|2536170/2||VR.DEB. DUPL.1788 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2536171|16112021|6034,6|N|| |I250|6859||6034,6|D|2536171/1||VR.DEB. DUPL.12833 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||6034,6|C|2536171/2||VR.DEB. DUPL.12833 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2536469|16112021|6786,1|N|| |I250|800||6786,1|D|2536469/1||VR. S/ NF.168582 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|1431||6786,1|C|2536469/2||VR. S/ NF.168582 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2536470|16112021|4638,93|N|| |I250|800||4638,93|D|2536470/1||VR. S/ NF.395698 COOPERATIVA CENTRAL DE COOP. UNIMED RS|| |I250|6983||4638,93|C|2536470/2||VR. S/ NF.395698 COOPERATIVA CENTRAL DE COOP. UNIMED RS|| |I200|2536500|16112021|3787|N|| |I250|2595||3787|D|2536500/1||VR. S/ NF.220 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6966||3787|C|2536500/2||VR. S/ NF.220 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2536645|16112021|20300|N|| |I250|119||20300|D|2536645/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||20300|C|2536645/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2536173|17112021|384,05|N|| |I250|6935||384,05|D|2536173/1||VR.DEB. DUPL.15105-1 LIMP+ QUIMICOS E DESCARTAVES EIRELI|| |I250|119||384,05|C|2536173/2||VR.DEB. DUPL.15105-1 LIMP+ QUIMICOS E DESCARTAVES EIRELI|| |I200|2536176|17112021|182,93|N|| |I250|1253||182,93|D|2536176/1||VR. DEB. OI S/A|| |I250|119||182,93|C|2536176/2||VR. DEB. OI S/A|| |I200|2536471|17112021|5095,6|N|| |I250|800||5095,6|D|2536471/1||VR. S/ NF.1623496 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||5095,6|C|2536471/2||VR. S/ NF.1623496 FRESENIUS MEDICAL CARE LTDA|| |I200|2536472|17112021|36397,72|N|| |I250|800||36397,72|D|2536472/1||VR. S/ NF.1623495 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||36397,72|C|2536472/2||VR. S/ NF.1623495 FRESENIUS MEDICAL CARE LTDA|| |I200|2536473|17112021|921,45|N|| |I250|1022||921,45|D|2536473/1||VR. S/ NF.50807 PAPELARIA REGIONAL LTDA|| |I250|2684||921,45|C|2536473/2||VR. S/ NF.50807 PAPELARIA REGIONAL LTDA|| |I200|2536646|17112021|14250|N|| |I250|119||14250|D|2536646/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||14250|C|2536646/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2536721|17112021|10767,29|N|| |I250|2114||10767,29|D|2536721/1||VALOR TRANSF.INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|119||10767,29|C|2536721/2||VALOR TRANSF.INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2536724|17112021|172,08|N|| |I250|2114||172,08|D|2536724/1||VALOR IRRF S/ NFS 4394/4396 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|6840||172,08|C|2536724/2||VALOR IRRF S/ NFS 4394/4396 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2536725|17112021|533,46|N|| |I250|2114||533,46|D|2536725/1||VALOR CSLL/PIS/COFINS S/ NFS 4394/4396 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2951||533,46|C|2536725/2||VALOR CSLL/PIS/COFINS S/ NFS 4394/4396 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2536474|18112021|3610|N|| |I250|800||3610|D|2536474/1||VR. S/ NF.63475 ALLMED PRONEFRO BRASIL LTDA|| |I250|6948||3610|C|2536474/2||VR. S/ NF.63475 ALLMED PRONEFRO BRASIL LTDA|| |I200|2536475|18112021|4036,5|N|| |I250|800||4036,5|D|2536475/1||VR. S/ NF.121501 NIPRO MEDICAL LTDA|| |I250|2580||4036,5|C|2536475/2||VR. S/ NF.121501 NIPRO MEDICAL LTDA|| |I200|2536177|19112021|4800|N|| |I250|2580||4800|D|2536177/1||VR.DEB. DUPL.533301 NIPRO MEDICAL LTDA|| |I250|119||4800|C|2536177/2||VR.DEB. DUPL.533301 NIPRO MEDICAL LTDA|| |I200|2536178|19112021|892,05|N|| |I250|3263||892,05|D|2536178/1||VR.DEB. DUPL.2301564 CM HOSPITALAR LTDA|| |I250|119||892,05|C|2536178/2||VR.DEB. DUPL.2301564 CM HOSPITALAR LTDA|| |I200|2536179|19112021|34471,03|N|| |I250|547||34471,03|D|2536179/1||VR. DEB. INSS|| |I250|119||34471,03|C|2536179/2||VR. DEB. INSS|| |I200|2536180|19112021|920,85|N|| |I250|6840||920,85|D|2536180/1||VR. DEB. IRRF|| |I250|119||920,85|C|2536180/2||VR. DEB. IRRF|| |I200|2536181|19112021|1743|N|| |I250|551||1743|D|2536181/1||VR. DEB. IRRF|| |I250|119||1743|C|2536181/2||VR. DEB. IRRF|| |I200|2536222|19112021|3617,39|N|| |I250|2951||3617,39|D|2536222/1||VR. DEB. CS/PIS/COFINS|| |I250|119||3617,39|C|2536222/2||VR. DEB. CS/PIS/COFINS|| |I200|2536223|19112021|1840|N|| |I250|1516||1840|D|2536223/1||VR.DEB. DUPL.297271 FARMARIN IND. E COM. LTDA|| |I250|119||1840|C|2536223/2||VR.DEB. DUPL.297271 FARMARIN IND. E COM. LTDA|| |I200|2536225|19112021|1020|N|| |I250|1516||1020|D|2536225/1||VR.DEB. DUPL.297390-1 FARMARIN IND. E COM. LTDA|| |I250|119||1020|C|2536225/2||VR.DEB. DUPL.297390-1 FARMARIN IND. E COM. LTDA|| |I200|2536226|19112021|8163,68|N|| |I250|1516||8163,68|D|2536226/1||VR.DEB. DUPL.297391-1 FARMARIN IND. E COM. LTDA|| |I250|119||8163,68|C|2536226/2||VR.DEB. DUPL.297391-1 FARMARIN IND. E COM. LTDA|| |I200|2536227|19112021|80|N|| |I250|4266||80|D|2536227/1||VR.DEB. DUPL.10725 REZENDE NESSRALLA & CIA LTDA|| |I250|119||80|C|2536227/2||VR.DEB. DUPL.10725 REZENDE NESSRALLA & CIA LTDA|| |I200|2536228|19112021|245|N|| |I250|6836||245|D|2536228/1||VR.DEB. DUPL.4897 EMBALAGENS DONA BEJA LTDA|| |I250|119||245|C|2536228/2||VR.DEB. DUPL.4897 EMBALAGENS DONA BEJA LTDA|| |I200|2536476|19112021|125|N|| |I250|800||125|D|2536476/1||VR. S/ NF.17813 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|4035||125|C|2536476/2||VR. S/ NF.17813 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2536478|19112021|1907,96|N|| |I250|800||1907,96|D|2536478/1||VR. S/ NF.1855 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|6896||1907,96|C|2536478/2||VR. S/ NF.1855 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2536501|19112021|1201,88|N|| |I250|2595||1201,88|D|2536501/1||VR. S/ NF.21959 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||1201,88|C|2536501/2||VR. S/ NF.21959 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2536647|19112021|57800|N|| |I250|119||57800|D|2536647/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||57800|C|2536647/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2536648|19112021|5244,66|N|| |I250|1319||5244,66|D|2536648/1||VALOR JUROS N/ DATA|| |I250|4730||5244,66|C|2536648/2||VALOR JUROS N/ DATA|| |I200|2536730|19112021|2909,08|N|| |I250|2538||2909,08|D|2536730/1||VALOR TRANSF. VALOR SALARIO RUANAMARA A.MARTINS RESCISAO|| |I250|119||2909,08|C|2536730/2||VALOR TRANSF. VALOR SALARIO RUANAMARA A.MARTINS RESCISAO|| |I200|2536479|20112021|1224|N|| |I250|800||1224|D|2536479/1||VR. S/ NF.301447 FARMARIN IND. E COM. LTDA|| |I250|1516||1224|C|2536479/2||VR. S/ NF.301447 FARMARIN IND. E COM. LTDA|| |I200|2536480|20112021|2530|N|| |I250|800||2530|D|2536480/1||VR. S/ NF.301380 FARMARIN IND. E COM. LTDA|| |I250|1516||2530|C|2536480/2||VR. S/ NF.301380 FARMARIN IND. E COM. LTDA|| |I200|2536481|20112021|8700|N|| |I250|800||8700|D|2536481/1||VR. S/ NF.301444 FARMARIN IND. E COM. LTDA|| |I250|1516||8700|C|2536481/2||VR. S/ NF.301444 FARMARIN IND. E COM. LTDA|| |I200|2536482|20112021|117|N|| |I250|800||117|D|2536482/1||VR. S/ NF.9164 COPATI E CARDOSO|| |I250|6831||117|C|2536482/2||VR. S/ NF.9164 COPATI E CARDOSO|| |I200|2536483|22112021|1428,8|N|| |I250|800||1428,8|D|2536483/1||VR. S/ NF.839 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|6992||1428,8|C|2536483/2||VR. S/ NF.839 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2536484|22112021|187|N|| |I250|800||187|D|2536484/1||VR. S/ NF.9170 COPATI E CARDOSO|| |I250|6831||187|C|2536484/2||VR. S/ NF.9170 COPATI E CARDOSO|| |I200|2536485|22112021|446,02|N|| |I250|800||446,02|D|2536485/1||VR. S/ NF.109933 CM HOSPITALAR LTDA|| |I250|3263||446,02|C|2536485/2||VR. S/ NF.109933 CM HOSPITALAR LTDA|| |I200|2536486|22112021|1232,08|N|| |I250|852||1232,08|D|2536486/1||VR. S/ NF.3498 INSTITUTO FOCO|| |I250|6867||1232,08|C|2536486/2||VR. S/ NF.3498 INSTITUTO FOCO|| |I200|2536578|22112021|109|N|| |I250|1323||109|D|2536578/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||109|C|2536578/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2536583|22112021|109|N|| |I250|91||109|D|2536583/1||VR. RESGATE CONF. AVISO|| |I250|6965||109|C|2536583/2||VR. RESGATE CONF. AVISO|| |I200|2536229|23112021|6833,61|N|| |I250|53||6833,61|D|2536229/1||REC.CH.N.4488|| |I250|119||6833,61|C|2536229/2||REC.CH.N.4488|| |I200|2536230|23112021|92,71|N|| |I250|53||92,71|D|2536230/1||REC.CH.N.4489|| |I250|119||92,71|C|2536230/2||REC.CH.N.4489|| |I200|2536231|23112021|1400,75|N|| |I250|2843||1400,75|D|2536231/1||PAGO PREFEITURA MUNICIPAL DE ARAXA|| |I250|53||1400,75|C|2536231/2||PAGO PREFEITURA MUNICIPAL DE ARAXA|| |I200|2536232|23112021|515,79|N|| |I250|1520||515,79|D|2536232/1||PAGO DUPL.N.48508001 FRESENIUS MEDICAL CARE LTDA|| |I250|53||515,79|C|2536232/2||PAGO DUPL.N.48508001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536233|23112021|1388,64|N|| |I250|1520||1388,64|D|2536233/1||PAGO DUPL.N.151995511 FRESENIUS MEDICAL CARE LTDA|| |I250|53||1388,64|C|2536233/2||PAGO DUPL.N.151995511 FRESENIUS MEDICAL CARE LTDA|| |I200|2536236|23112021|10,44|N|| |I250|1319||10,44|D|2536236/1||VR. JUROS DUPL.N.48508001 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||10,44|C|2536236/2||VR. JUROS DUPL.N.48508001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536238|23112021|2,92|N|| |I250|1319||2,92|D|2536238/1||VR. JUROS DUPL.N.151995511 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||2,92|C|2536238/2||VR. JUROS DUPL.N.151995511 FRESENIUS MEDICAL CARE LTDA|| |I200|2536239|23112021|796,07|N|| |I250|1520||796,07|D|2536239/1||PAGO DUPL.N.48509001 FRESENIUS MEDICAL CARE LTDA|| |I250|53||796,07|C|2536239/2||PAGO DUPL.N.48509001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536240|23112021|16,11|N|| |I250|1319||16,11|D|2536240/1||VR. JUROS DUPL.N.151995511 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||16,11|C|2536240/2||VR. JUROS DUPL.N.151995511 FRESENIUS MEDICAL CARE LTDA|| |I200|2536241|23112021|17,32|N|| |I250|2843||17,32|D|2536241/1||PAGO PREFEITURA MUNICIPAL DE ARAXA|| |I250|53||17,32|C|2536241/2||PAGO PREFEITURA MUNICIPAL DE ARAXA|| |I200|2536242|23112021|1342,41|N|| |I250|3263||1342,41|D|2536242/1||PAGO DUPL.N.806682-002 CM HOSPITALAR LTDA|| |I250|53||1342,41|C|2536242/2||PAGO DUPL.N.806682-002 CM HOSPITALAR LTDA|| |I200|2536243|23112021|28,9|N|| |I250|1319||28,9|D|2536243/1||VR. JUROS DUPL.N.151995511 FRESENIUS MEDICAL CARE LTDA|| |I250|3263||28,9|C|2536243/2||VR. JUROS DUPL.N.151995511 FRESENIUS MEDICAL CARE LTDA|| |I200|2536244|23112021|1465,34|N|| |I250|6992||1465,34|D|2536244/1||PAGO DUPL.N.756 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|53||1465,34|C|2536244/2||PAGO DUPL.N.756 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2536245|23112021|34,34|N|| |I250|1319||34,34|D|2536245/1||VR. JUROS DUPL.N.756 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|6992||34,34|C|2536245/2||VR. JUROS DUPL.N.756 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2536487|23112021|260|N|| |I250|800||260|D|2536487/1||VR. S/ NF.14742 EMBALAGENS DONA BEJA LTDA|| |I250|6836||260|C|2536487/2||VR. S/ NF.14742 EMBALAGENS DONA BEJA LTDA|| |I200|2536505|23112021|9990|N|| |I250|6787||9990|D|2536505/1||VR. S/ NF.49013 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||9990|C|2536505/2||VR. S/ NF.49013 FRESENIUS MEDICAL CARE LTDA|| |I200|2536506|23112021|818|N|| |I250|6787||818|D|2536506/1||VR. S/ NF.49012 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||818|C|2536506/2||VR. S/ NF.49012 FRESENIUS MEDICAL CARE LTDA|| |I200|2536507|23112021|530|N|| |I250|6787||530|D|2536507/1||VR. S/ NF.48944 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2536507/2||VR. S/ NF.48944 FRESENIUS MEDICAL CARE LTDA|| |I200|2536758|23112021|24,65|N|| |I250|1520||24,65|D|2536758/1||VR.CSLL/PIS/COFINS DUPL.N.48508001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2536758/2||VR.CSLL/PIS/COFINS DUPL.N.48508001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536760|23112021|38,04|N|| |I250|1520||38,04|D|2536760/1||VR. CSLL/PIS/COFINS S/ DUPL.N.48509001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||38,04|C|2536760/2||VR. CSLL/PIS/COFINS S/ DUPL.N.48509001 FRESENIUS MEDICAL CARE LTDA|| |I200|2541687|23112021|2164,4|N|| |I250|744||2164,4|D|2541687/1||VR. S/ NF.1316021 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|6839||2164,4|C|2541687/2||VR. S/ NF.1316021 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2541690|23112021|2164,4|N|| |I250|744||2164,4|D|2541690/1||VR. S/ NF.1316021 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|6839||2164,4|C|2541690/2||VR. S/ NF.1316021 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2536488|24112021|157,5|N|| |I250|800||157,5|D|2536488/1||VR. S/ NF.179886 COMERCIAL BOM NEGOCIO LTDA|| |I250|2862||157,5|C|2536488/2||VR. S/ NF.179886 COMERCIAL BOM NEGOCIO LTDA|| |I200|2536489|24112021|1474,32|N|| |I250|800||1474,32|D|2536489/1||VR. S/ NF.109972 CM HOSPITALAR LTDA|| |I250|3263||1474,32|C|2536489/2||VR. S/ NF.109972 CM HOSPITALAR LTDA|| |I200|2536490|24112021|421,78|N|| |I250|800||421,78|D|2536490/1||VR. S/ NF.109973 CM HOSPITALAR LTDA|| |I250|3263||421,78|C|2536490/2||VR. S/ NF.109973 CM HOSPITALAR LTDA|| |I200|2536491|24112021|54|N|| |I250|800||54|D|2536491/1||VR. S/ NF.9178 COPATI E CARDOSO|| |I250|6831||54|C|2536491/2||VR. S/ NF.9178 COPATI E CARDOSO|| |I200|2536251|25112021|11796,78|N|| |I250|1554||11796,78|D|2536251/1||VR.DEB. DUPL.1172994 JP IND. FARMAC. S/A|| |I250|91||11796,78|C|2536251/2||VR.DEB. DUPL.1172994 JP IND. FARMAC. S/A|| |I200|2536252|25112021|35,28|N|| |I250|1319||35,28|D|2536252/1||VR.JUROS DUPL.1172994 JP IND. FARMAC. S/A|| |I250|1554||35,28|C|2536252/2||VR.JUROS DUPL.1172994 JP IND. FARMAC. S/A|| |I200|2536253|25112021|9735,01|N|| |I250|1520||9735,01|D|2536253/1||VR.DEB. DUPL.48510001 FRESENIUS MEDICAL CARE LTDA|| |I250|91||9735,01|C|2536253/2||VR.DEB. DUPL.48510001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536254|25112021|209,55|N|| |I250|1319||209,55|D|2536254/1||VR.JUROS DUPL.48510001 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||209,55|C|2536254/2||VR.JUROS DUPL.48510001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536255|25112021|50|N|| |I250|1037||50|D|2536255/1||VR. DEB. ACIA|| |I250|91||50|C|2536255/2||VR. DEB. ACIA|| |I200|2536256|25112021|252,68|N|| |I250|1520||252,68|D|2536256/1||VR.DEB. DUPL.48532001 FRESENIUS MEDICAL CARE LTDA|| |I250|91||252,68|C|2536256/2||VR.DEB. DUPL.48532001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536257|25112021|2426,31|N|| |I250|636||2426,31|D|2536257/1||VR. DEB. PIS|| |I250|91||2426,31|C|2536257/2||VR. DEB. PIS|| |I200|2536259|25112021|11198,33|N|| |I250|602||11198,33|D|2536259/1||VR. DEB. COFINS|| |I250|91||11198,33|C|2536259/2||VR. DEB. COFINS|| |I200|2536261|25112021|753,24|N|| |I250|6963||753,24|D|2536261/1||VR.DEB. DUPL.138703 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|91||753,24|C|2536261/2||VR.DEB. DUPL.138703 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2536264|25112021|359,7|N|| |I250|1253||359,7|D|2536264/1||VR. DEB. VIVO|| |I250|91||359,7|C|2536264/2||VR. DEB. VIVO|| |I200|2536492|25112021|580|N|| |I250|800||580|D|2536492/1||VR. S/ NF.19067 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||580|C|2536492/2||VR. S/ NF.19067 WHITE MARTINS GASES INDLS LTDA|| |I200|2536493|25112021|3206,56|N|| |I250|800||3206,56|D|2536493/1||VR. S/ NF.1625100 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||3206,56|C|2536493/2||VR. S/ NF.1625100 FRESENIUS MEDICAL CARE LTDA|| |I200|2536585|25112021|280|N|| |I250|6984||280|D|2536585/1||VALOR TRANSF.KARINA RODRIGUES SOUSA|| |I250|91||280|C|2536585/2||VALOR TRANSF.KARINA RODRIGUES SOUSA|| |I200|2536586|25112021|64936|N|| |I250|91||64936|D|2536586/1||VR. TRANSF. CONF AVISO|| |I250|119||64936|C|2536586/2||VR. TRANSF. CONF AVISO|| |I200|2536588|25112021|28083,95|N|| |I250|6965||28083,95|D|2536588/1||VR. TRANSF. CONF AVISO|| |I250|91||28083,95|C|2536588/2||VR. TRANSF. CONF AVISO|| |I200|2536762|25112021|464,54|N|| |I250|1520||464,54|D|2536762/1||VR.CSLL/PIS/COFINS S/ DUPL.48510001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||464,54|C|2536762/2||VR.CSLL/PIS/COFINS S/ DUPL.48510001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536764|25112021|12,32|N|| |I250|1520||12,32|D|2536764/1||VR.CSLL/PIS/COFINS S/ DUPL.48532001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||12,32|C|2536764/2||VR.CSLL/PIS/COFINS S/ DUPL.48532001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536246|26112021|27950,12|N|| |I250|6985||27950,12|D|2536246/1||VR.DEB. DUPL.346956-01 MED CENTER COMERCIAL LTDA|| |I250|91||27950,12|C|2536246/2||VR.DEB. DUPL.346956-01 MED CENTER COMERCIAL LTDA|| |I200|2536250|26112021|945,17|N|| |I250|1319||945,17|D|2536250/1||VR. JUROS DUPL.346956-01 MED CENTER COMERCIAL LTDA|| |I250|6985||945,17|C|2536250/2||VR. JUROS DUPL.346956-01 MED CENTER COMERCIAL LTDA|| |I200|2536589|26112021|11|N|| |I250|1323||11|D|2536589/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||11|C|2536589/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2536590|26112021|27961,12|N|| |I250|91||27961,12|D|2536590/1||VR. RESGATE CONF. AVISO|| |I250|6965||27961,12|C|2536590/2||VR. RESGATE CONF. AVISO|| |I200|2541924|26112021|771,46|N|| |I250|1249||771,46|D|2541924/1||VR. S/ NF.19782 GANIME & DUMONT S/S LTDA|| |I250|2858||771,46|C|2541924/2||VR. S/ NF.19782 GANIME & DUMONT S/S LTDA|| |I200|2536265|29112021|1404|N|| |I250|2769||1404|D|2536265/1||VR. DEB. NF 56976 VERA CRUZ TRANSP. E TURISMO LTDA|| |I250|91||1404|C|2536265/2||VR. DEB. NF 56976 VERA CRUZ TRANSP. E TURISMO LTDA|| |I200|2536270|29112021|4487,6|N|| |I250|1520||4487,6|D|2536270/1||VR. DEB.161529001 FRESENIUS MEDICAL CARE LTDA|| |I250|91||4487,6|C|2536270/2||VR. DEB.161529001 FRESENIUS MEDICAL CARE LTDA|| |I200|2536283|29112021|2748,48|N|| |I250|1520||2748,48|D|2536283/1||VR.DEB. DUPL.161532801 FRESENIUS MEDICAL CARE LTDA|| |I250|91||2748,48|C|2536283/2||VR.DEB. DUPL.161532801 FRESENIUS MEDICAL CARE LTDA|| |I200|2536285|29112021|34855,16|N|| |I250|1520||34855,16|D|2536285/1||VR.DEB. DUPL.161528901 FRESENIUS MEDICAL CARE LTDA|| |I250|91||34855,16|C|2536285/2||VR.DEB. DUPL.161528901 FRESENIUS MEDICAL CARE LTDA|| |I200|2536286|29112021|872,97|N|| |I250|2858||872,97|D|2536286/1||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I250|91||872,97|C|2536286/2||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I200|2536288|29112021|125|N|| |I250|4035||125|D|2536288/1||VR.DEB. DUPL.17813-001 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|91||125|C|2536288/2||VR.DEB. DUPL.17813-001 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2536289|29112021|930|N|| |I250|1075||930|D|2536289/1||VR. TRANSF. ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I250|91||930|C|2536289/2||VR. TRANSF. ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I200|2536592|29112021|6997,04|N|| |I250|6962||6997,04|D|2536592/1||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I250|91||6997,04|C|2536592/2||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I200|2536593|29112021|58950|N|| |I250|91||58950|D|2536593/1||VALOR CRED. EMPRES. CONF CONTRATO|| |I250|5778||58950|C|2536593/2||VALOR CRED. EMPRES. CONF CONTRATO|| |I200|2536596|29112021|1618,1|N|| |I250|1658||1618,1|D|2536596/1||VALOR TRANSF. FERIAS APARECIDA DE FATIMA BORGES|| |I250|91||1618,1|C|2536596/2||VALOR TRANSF. FERIAS APARECIDA DE FATIMA BORGES|| |I200|2536597|29112021|2462,86|N|| |I250|1658||2462,86|D|2536597/1||VALOR TRANSF. FERIAS MARCIA MARIA OLIVEIRA|| |I250|91||2462,86|C|2536597/2||VALOR TRANSF. FERIAS MARCIA MARIA OLIVEIRA|| |I200|2536599|29112021|2473,05|N|| |I250|1658||2473,05|D|2536599/1||VALOR TRANSF. FERIAS RENATO ADRIANO QUIRINO|| |I250|91||2473,05|C|2536599/2||VALOR TRANSF. FERIAS RENATO ADRIANO QUIRINO|| |I200|2536621|29112021|24,26|N|| |I250|91||24,26|D|2536621/1||VR. RESGATE CONF. AVISO|| |I250|6965||24,26|C|2536621/2||VR. RESGATE CONF. AVISO|| |I200|2536969|29112021|2030,37|N|| |I250|1304||2030,37|D|2536969/1||VR. DEB. DESP. PRES. EMPRES. CONF EXTRATO|| |I250|6962||2030,37|C|2536969/2||VR. DEB. DESP. PRES. EMPRES. CONF EXTRATO|| |I200|2541925|29112021|7420|N|| |I250|814||7420|D|2541925/1||VR. S/ NF.175695 JP IND. FARMAC. S/A|| |I250|1554||7420|C|2541925/2||VR. S/ NF.175695 JP IND. FARMAC. S/A|| |I200|2534987|30112021|8930,3|N|| |I250|2190||8930,3|D|2534987/1||VR. NF 451|| |I250|1380||8930,3|C|2534987/2||VR. NF 451|| |I200|2534988|30112021|387794,01|N|| |I250|2006||387794,01|D|2534988/1||VR. NF 452|| |I250|1380||387794,01|C|2534988/2||VR. NF 452|| |I200|2534989|30112021|4838,7|N|| |I250|2006||4838,7|D|2534989/1||VR. NF 453|| |I250|1380||4838,7|C|2534989/2||VR. NF 453|| |I200|2536204|30112021|10500,01|N|| |I250|833||10500,01|D|2536204/1||VR. PROVISAO FGTS MES 11/2021|| |I250|532||10500,01|C|2536204/2||VR. PROVISAO FGTS MES 11/2021|| |I200|2536205|30112021|2225,31|N|| |I250|566||2225,31|D|2536205/1||VALOR IRRF S/ SALARIOS MES 11/2021|| |I250|551||2225,31|C|2536205/2||VALOR IRRF S/ SALARIOS MES 11/2021|| |I200|2536206|30112021|7743,16|N|| |I250|566||7743,16|D|2536206/1||VR. PROVISAO INSS S/ SALARIOS MES 11/2021|| |I250|547||7743,16|C|2536206/2||VR. PROVISAO INSS S/ SALARIOS MES 11/2021|| |I200|2536207|30112021|85936,5|N|| |I250|852||85936,5|D|2536207/1||VR. PROVISAO SALARIOS MES 11/2021|| |I250|566||85936,5|C|2536207/2||VR. PROVISAO SALARIOS MES 11/2021|| |I200|2536208|30112021|2186,87|N|| |I250|566||2186,87|D|2536208/1||VALOR DESC. FAESCA MES 11/2021|| |I250|660||2186,87|C|2536208/2||VALOR DESC. FAESCA MES 11/2021|| |I200|2536209|30112021|37|N|| |I250|566||37|D|2536209/1||VR. DESC. VALE CARD|| |I250|6915||37|C|2536209/2||VR. DESC. VALE CARD|| |I200|2536210|30112021|40464,89|N|| |I250|1817||40464,89|D|2536210/1||VR. 13.SALARIO 1 PARC. CONF FLA PGTO|| |I250|6611||40464,89|C|2536210/2||VR. 13.SALARIO 1 PARC. CONF FLA PGTO|| |I200|2536211|30112021|230,22|N|| |I250|1658||230,22|D|2536211/1||VR. REEMBOLSO INSS S/ FERIAS MES 11/2021 MARISA S.COSTA|| |I250|566||230,22|C|2536211/2||VR. REEMBOLSO INSS S/ FERIAS MES 11/2021 MARISA S.COSTA|| |I200|2536212|30112021|814,08|N|| |I250|566||814,08|D|2536212/1||VALOR DESC. VALE TRANSPORTE MES 11/2021|| |I250|2769||814,08|C|2536212/2||VALOR DESC. VALE TRANSPORTE MES 11/2021|| |I200|2536213|30112021|1100|N|| |I250|1041||1100|D|2536213/1||VR. PRO LABORE MES 11/2021 ROBERTO RODRIGUES|| |I250|2379||1100|C|2536213/2||VR. PRO LABORE MES 11/2021 ROBERTO RODRIGUES|| |I200|2536214|30112021|121|N|| |I250|2379||121|D|2536214/1||VR. INSS S/ PRO-LABORE MES 11/2021 ROBERTO RODRIGUES|| |I250|547||121|C|2536214/2||VR. INSS S/ PRO-LABORE MES 11/2021 ROBERTO RODRIGUES|| |I200|2536215|30112021|1100|N|| |I250|1041||1100|D|2536215/1||VR. PRO LABORE MES 11/2021 FERNANDO E.MACHADO|| |I250|2379||1100|C|2536215/2||VR. PRO LABORE MES 11/2021 FERNANDO E.MACHADO|| |I200|2536216|30112021|121|N|| |I250|2379||121|D|2536216/1||VR. INSS S/ PRO-LABORE MES 11/2021 FERNANDO E.MACHADO|| |I250|547||121|C|2536216/2||VR. INSS S/ PRO-LABORE MES 11/2021 FERNANDO E.MACHADO|| |I200|2536217|30112021|219,6|N|| |I250|566||219,6|D|2536217/1||VALOR OUTROS DESCONTOS MES 11/2021|| |I250|852||219,6|C|2536217/2||VALOR OUTROS DESCONTOS MES 11/2021|| |I200|2536218|30112021|198,51|N|| |I250|1658||198,51|D|2536218/1||VR. REEMBOLSO INSS S/ FERIAS MES 11/2021 GABRIELE F.DA S.GOMES|| |I250|566||198,51|C|2536218/2||VR. REEMBOLSO INSS S/ FERIAS MES 11/2021 GABRIELE F.DA S.GOMES|| |I200|2536219|30112021|9,59|N|| |I250|1658||9,59|D|2536219/1||VR. REEMBOLSO INSS S/ FERIAS MES 11/2021 CRISTINA DE F.GALDINO|| |I250|566||9,59|C|2536219/2||VR. REEMBOLSO INSS S/ FERIAS MES 11/2021 CRISTINA DE F.GALDINO|| |I200|2536220|30112021|25907,34|N|| |I250|848||25907,34|D|2536220/1||VR. PROVISAO INSS EMPRESA MES 11/2021|| |I250|547||25907,34|C|2536220/2||VR. PROVISAO INSS EMPRESA MES 11/2021|| |I200|2536290|30112021|928,22|N|| |I250|1183||928,22|D|2536290/1||PAGO IPTU PREFEITURA MUNICIPAL DE ARAXA|| |I250|53||928,22|C|2536290/2||PAGO IPTU PREFEITURA MUNICIPAL DE ARAXA|| |I200|2536291|30112021|2285,93|N|| |I250|6714||2285,93|D|2536291/1||PAGO NF.1900 3/3 LAUREMIR MODA JUNIOR ME|| |I250|53||2285,93|C|2536291/2||PAGO NF.1900 3/3 LAUREMIR MODA JUNIOR ME|| |I200|2536292|30112021|2437,68|N|| |I250|53||2437,68|D|2536292/1||REC.CH.N.4490|| |I250|119||2437,68|C|2536292/2||REC.CH.N.4490|| |I200|2536293|30112021|2437,68|N|| |I250|744||2437,68|D|2536293/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||2437,68|C|2536293/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2536294|30112021|2437,68|N|| |I250|53||2437,68|D|2536294/1||REC.CH.N.4491|| |I250|119||2437,68|C|2536294/2||REC.CH.N.4491|| |I200|2536295|30112021|2437,68|N|| |I250|744||2437,68|D|2536295/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||2437,68|C|2536295/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2536297|30112021|3214,15|N|| |I250|53||3214,15|D|2536297/1||REC.CH.N.4493|| |I250|119||3214,15|C|2536297/2||REC.CH.N.4493|| |I200|2536494|30112021|2322|N|| |I250|1220||2322|D|2536494/1||VR. S/ NF.2429 SERVDATA SERV. DE DIGITACAO LTDA|| |I250|6051||2322|C|2536494/2||VR. S/ NF.2429 SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2536495|30112021|1930|N|| |I250|1249||1930|D|2536495/1||VR. S/ NF.2283 JACY CONTABILIDADE LTDA|| |I250|2896||1930|C|2536495/2||VR. S/ NF.2283 JACY CONTABILIDADE LTDA|| |I200|2536623|30112021|33|N|| |I250|1323||33|D|2536623/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||33|C|2536623/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2536624|30112021|41000|N|| |I250|91||41000|D|2536624/1||VALOR CRED. EMPRES. CONF CONTRATO|| |I250|5778||41000|C|2536624/2||VALOR CRED. EMPRES. CONF CONTRATO|| |I200|2536626|30112021|40464,89|N|| |I250|6611||40464,89|D|2536626/1||VALOR TRANSF. 13 SALARIO 1 PARCELA|| |I250|91||40464,89|C|2536626/2||VALOR TRANSF. 13 SALARIO 1 PARCELA|| |I200|2536627|30112021|502,11|N|| |I250|6965||502,11|D|2536627/1||VR. APLICAAO CONF. AVISO|| |I250|91||502,11|C|2536627/2||VR. APLICAAO CONF. AVISO|| |I200|2536666|30112021|1283|N|| |I250|941||1283|D|2536666/1||VR. PROVISAO ISSQN MES 11/2021|| |I250|2843||1283|C|2536666/2||VR. PROVISAO ISSQN MES 11/2021|| |I200|2536907|30112021|1656,59|N|| |I250|602||1656,59|D|2536907/1||VALOR COFINS RECUPERADA N/ MES|| |I250|142||1656,59|C|2536907/2||VALOR COFINS RECUPERADA N/ MES|| |I200|2536908|30112021|25906,39|N|| |I250|922||25906,39|D|2536908/1||VR. PROVISAO COFINS MES 11/2021|| |I250|602||25906,39|C|2536908/2||VR. PROVISAO COFINS MES 11/2021|| |I200|2536909|30112021|552,2|N|| |I250|617||552,2|D|2536909/1||VALOR CSLL RECUPERADA N/ MES|| |I250|157||552,2|C|2536909/2||VALOR CSLL RECUPERADA N/ MES|| |I200|2536910|30112021|9326,3|N|| |I250|994||9326,3|D|2536910/1||VR. PROVISAO CONTRIBUIO SOCIAL MES 11/2021|| |I250|617||9326,3|C|2536910/2||VR. PROVISAO CONTRIBUIO SOCIAL MES 11/2021|| |I200|2536911|30112021|358,93|N|| |I250|636||358,93|D|2536911/1||VALOR PIS RECUPERADO N/ MES|| |I250|180||358,93|C|2536911/2||VALOR PIS RECUPERADO N/ MES|| |I200|2536912|30112021|5613,05|N|| |I250|937||5613,05|D|2536912/1||VR. PROVISAO PIS RECEITA OPERACIONAL MES 11/2021|| |I250|636||5613,05|C|2536912/2||VR. PROVISAO PIS RECEITA OPERACIONAL MES 11/2021|| |I200|2536913|30112021|133,95|N|| |I250|176||133,95|D|2536913/1||VALOR IRRF S/ NF 0451|| |I250|2190||133,95|C|2536913/2||VALOR IRRF S/ NF 0451|| |I200|2536915|30112021|13733,69|N|| |I250|1003||13733,69|D|2536915/1||VR. PROVISAO IRPJ MES 11/2021|| |I250|621||13733,69|C|2536915/2||VR. PROVISAO IRPJ MES 11/2021|| |I200|2536916|30112021|962,25|N|| |I250|621||962,25|D|2536916/1||VALOR IRRF RECUPERADO N/ MES|| |I250|176||962,25|C|2536916/2||VALOR IRRF RECUPERADO N/ MES|| |I200|2536965|30112021|7852,99|N|| |I250|6916||7852,99|D|2536965/1||VALOR ALIMENTACAO N/ MES|| |I250|6915||7852,99|C|2536965/2||VALOR ALIMENTACAO N/ MES|| |I200|2536967|30112021|589,92|N|| |I250|886||589,92|D|2536967/1||VALOR VALE TRANSPORTE N/ MES|| |I250|2769||589,92|C|2536967/2||VALOR VALE TRANSPORTE N/ MES|| |I200|2542177|30112021|1215,12|N|| |I250|1304||1215,12|D|2542177/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||1215,12|C|2542177/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2544755|30112021|33,16|N|| |I250|1906||33,16|D|2544755/1||Encargo da Depreciao do Ms 11/2021|| |I250|6914||33,16|C|2544755/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544758|30112021|33|N|| |I250|1906||33|D|2544758/1||Encargo da Depreciao do Ms 11/2021|| |I250|6959||33|C|2544758/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544761|30112021|115,6|N|| |I250|1906||115,6|D|2544761/1||Encargo da Depreciao do Ms 11/2021|| |I250|6995||115,6|C|2544761/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544764|30112021|7151,84|N|| |I250|1906||7151,84|D|2544764/1||Encargo da Depreciao do Ms 11/2021|| |I250|6755||7151,84|C|2544764/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544767|30112021|1301,11|N|| |I250|1906||1301,11|D|2544767/1||Encargo da Depreciao do Ms 11/2021|| |I250|6810||1301,11|C|2544767/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544770|30112021|1112,11|N|| |I250|1906||1112,11|D|2544770/1||Encargo da Depreciao do Ms 11/2021|| |I250|6899||1112,11|C|2544770/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544773|30112021|1039,61|N|| |I250|1906||1039,61|D|2544773/1||Encargo da Depreciao do Ms 11/2021|| |I250|6926||1039,61|C|2544773/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544776|30112021|435,7|N|| |I250|1906||435,7|D|2544776/1||Encargo da Depreciao do Ms 11/2021|| |I250|6939||435,7|C|2544776/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544779|30112021|3368,95|N|| |I250|1906||3368,95|D|2544779/1||Encargo da Depreciao do Ms 11/2021|| |I250|6973||3368,95|C|2544779/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544782|30112021|60,05|N|| |I250|1906||60,05|D|2544782/1||Encargo da Depreciao do Ms 11/2021|| |I250|6746||60,05|C|2544782/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544785|30112021|238,77|N|| |I250|1906||238,77|D|2544785/1||Encargo da Depreciao do Ms 11/2021|| |I250|6779||238,77|C|2544785/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544788|30112021|78,97|N|| |I250|1906||78,97|D|2544788/1||Encargo da Depreciao do Ms 11/2021|| |I250|6819||78,97|C|2544788/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544791|30112021|157,92|N|| |I250|1906||157,92|D|2544791/1||Encargo da Depreciao do Ms 11/2021|| |I250|6843||157,92|C|2544791/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544794|30112021|6,67|N|| |I250|1906||6,67|D|2544794/1||Encargo da Depreciao do Ms 11/2021|| |I250|6877||6,67|C|2544794/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544797|30112021|43,5|N|| |I250|1906||43,5|D|2544797/1||Encargo da Depreciao do Ms 11/2021|| |I250|6891||43,5|C|2544797/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544800|30112021|217,99|N|| |I250|1906||217,99|D|2544800/1||Encargo da Depreciao do Ms 11/2021|| |I250|6920||217,99|C|2544800/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544803|30112021|275,51|N|| |I250|1906||275,51|D|2544803/1||Encargo da Depreciao do Ms 11/2021|| |I250|6937||275,51|C|2544803/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544806|30112021|66,91|N|| |I250|1906||66,91|D|2544806/1||Encargo da Depreciao do Ms 11/2021|| |I250|7004||66,91|C|2544806/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544809|30112021|566,78|N|| |I250|1906||566,78|D|2544809/1||Encargo da Depreciao do Ms 11/2021|| |I250|6182||566,78|C|2544809/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544812|30112021|43,25|N|| |I250|1906||43,25|D|2544812/1||Encargo da Depreciao do Ms 11/2021|| |I250|6791||43,25|C|2544812/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544815|30112021|123,33|N|| |I250|1906||123,33|D|2544815/1||Encargo da Depreciao do Ms 11/2021|| |I250|6855||123,33|C|2544815/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544818|30112021|424,04|N|| |I250|1906||424,04|D|2544818/1||Encargo da Depreciao do Ms 11/2021|| |I250|6870||424,04|C|2544818/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544821|30112021|211,56|N|| |I250|1906||211,56|D|2544821/1||Encargo da Depreciao do Ms 11/2021|| |I250|6888||211,56|C|2544821/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544824|30112021|50|N|| |I250|1906||50|D|2544824/1||Encargo da Depreciao do Ms 11/2021|| |I250|6908||50|C|2544824/2||Encargo da Depreciao do Ms 11/2021|| |I200|2544827|30112021|2483,33|N|| |I250|1906||2483,33|D|2544827/1||Encargo da Depreciao do Ms 11/2021|| |I250|6956||2483,33|C|2544827/2||Encargo da Depreciao do Ms 11/2021|| |I200|2541531|01122021|29,94|N|| |I250|1658||29,94|D|2541531/1||VR. IRRF S/ FERIAS MARCIA M.O.DA SILVA|| |I250|551||29,94|C|2541531/2||VR. IRRF S/ FERIAS MARCIA M.O.DA SILVA|| |I200|2541532|01122021|5507,68|N|| |I250|6574||5507,68|D|2541532/1||VALOR FERIAS MES 12/2021|| |I250|1658||5507,68|C|2541532/2||VALOR FERIAS MES 12/2021|| |I200|2541533|01122021|46,13|N|| |I250|1658||46,13|D|2541533/1||VR. IRRF S/ FERIAS RENATO A.QUIRINO|| |I250|551||46,13|C|2541533/2||VR. IRRF S/ FERIAS RENATO A.QUIRINO|| |I200|2541575|01122021|70|N|| |I250|53||70|D|2541575/1||REC.CH.N.4494|| |I250|119||70|C|2541575/2||REC.CH.N.4494|| |I200|2541577|01122021|70|N|| |I250|1249||70|D|2541577/1||PAGO SECURITY LTDA CONF REC|| |I250|53||70|C|2541577/2||PAGO SECURITY LTDA CONF REC|| |I200|2541578|01122021|1232,08|N|| |I250|53||1232,08|D|2541578/1||REC.CH.N.4495|| |I250|119||1232,08|C|2541578/2||REC.CH.N.4495|| |I200|2541579|01122021|1232,08|N|| |I250|6867||1232,08|D|2541579/1||PAGO DUPL.N.2070 INSTITUTO FOCO|| |I250|53||1232,08|C|2541579/2||PAGO DUPL.N.2070 INSTITUTO FOCO|| |I200|2541863|01122021|4877,32|N|| |I250|2595||4877,32|D|2541863/1||VR. S/ NF.4501 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2114||4877,32|C|2541863/2||VR. S/ NF.4501 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2541926|01122021|1600|N|| |I250|1200||1600|D|2541926/1||VR. S/ NF.12940 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||1600|C|2541926/2||VR. S/ NF.12940 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2541928|01122021|876|N|| |I250|797||876|D|2541928/1||VR. S/ NF.1949 LAUREMIR MODA JUNIOR - ME|| |I250|6714||876|C|2541928/2||VR. S/ NF.1949 LAUREMIR MODA JUNIOR - ME|| |I200|2541929|01122021|540|N|| |I250|6787||540|D|2541929/1||VR. S/ NF.3188 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|6788||540|C|2541929/2||VR. S/ NF.3188 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2541930|01122021|59,4|N|| |I250|6788||59,4|D|2541930/1||VR. INSS S/ NF 3188 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|547||59,4|C|2541930/2||VR. INSS S/ NF 3188 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2541932|01122021|90|N|| |I250|1145||90|D|2541932/1||VR. S/ NF.5592 JASON TELES BOTELHO|| |I250|4514||90|C|2541932/2||VR. S/ NF.5592 JASON TELES BOTELHO|| |I200|2542077|01122021|388,69|N|| |I250|6090||388,69|D|2542077/1||VR.DEB.IOF CONF EXTRATO|| |I250|91||388,69|C|2542077/2||VR.DEB.IOF CONF EXTRATO|| |I200|2542093|01122021|22|N|| |I250|1323||22|D|2542093/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||22|C|2542093/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2542094|01122021|319,13|N|| |I250|1304||319,13|D|2542094/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||319,13|C|2542094/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2542095|01122021|636,23|N|| |I250|91||636,23|D|2542095/1||VR. RESGATE CONF. AVISO|| |I250|6965||636,23|C|2542095/2||VR. RESGATE CONF. AVISO|| |I200|2542125|01122021|0,13|N|| |I250|6965||0,13|D|2542125/1||VR. CREDITO RENDIMENTOS C/ APLICAES|| |I250|4552||0,13|C|2542125/2||VR. CREDITO RENDIMENTOS C/ APLICAES|| |I200|2542129|01122021|7000|N|| |I250|119||7000|D|2542129/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||7000|C|2542129/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2542130|01122021|72772|N|| |I250|119||72772|D|2542130/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||72772|C|2542130/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2542157|01122021|1965,24|N|| |I250|6090||1965,24|D|2542157/1||VR.DEB.IOF CONF EXTRATO|| |I250|119||1965,24|C|2542157/2||VR.DEB.IOF CONF EXTRATO|| |I200|2541364|02122021|49352|N|| |I250|2044||49352|D|2541364/1||VR. NF 454|| |I250|1380||49352|C|2541364/2||VR. NF 454|| |I200|2541368|02122021|8493,12|N|| |I250|4463||8493,12|D|2541368/1||VR. NF 455|| |I250|1380||8493,12|C|2541368/2||VR. NF 455|| |I200|2541534|02122021|145,2|N|| |I250|6946||145,2|D|2541534/1||VR. INSS S/ NF 102 KATHIA J.T.DE OLIVEIRA|| |I250|547||145,2|C|2541534/2||VR. INSS S/ NF 102 KATHIA J.T.DE OLIVEIRA|| |I200|2541535|02122021|1320|N|| |I250|6747||1320|D|2541535/1||VR. NF 102 KATHIA J.T.DE OLIVEIRA|| |I250|6946||1320|C|2541535/2||VR. NF 102 KATHIA J.T.DE OLIVEIRA|| |I200|2541536|02122021|1760|N|| |I250|6574||1760|D|2541536/1||VALOR FERIAS MES 12/2021|| |I250|1658||1760|C|2541536/2||VALOR FERIAS MES 12/2021|| |I200|2541537|02122021|159,14|N|| |I250|7006||159,14|D|2541537/1||VR. INSS S/ NF 005 MARINA A.FERREIRA|| |I250|547||159,14|C|2541537/2||VR. INSS S/ NF 005 MARINA A.FERREIRA|| |I200|2541538|02122021|1446,8|N|| |I250|6747||1446,8|D|2541538/1||VR.NF 005 MARINA A.FERREIRA|| |I250|7006||1446,8|C|2541538/2||VR.NF 005 MARINA A.FERREIRA|| |I200|2541933|02122021|4830|N|| |I250|800||4830|D|2541933/1||VR. S/ NF.262537 MEDCORP HOSPITALAR LTDA|| |I250|7012||4830|C|2541933/2||VR. S/ NF.262537 MEDCORP HOSPITALAR LTDA|| |I200|2541934|02122021|5638,99|N|| |I250|1198||5638,99|D|2541934/1||VR. S/ NF.12945 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||5638,99|C|2541934/2||VR. S/ NF.12945 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2541937|02122021|220|N|| |I250|800||220|D|2541937/1||VR. S/ NF.1950 LAUREMIR MODA JUNIOR - ME|| |I250|6714||220|C|2541937/2||VR. S/ NF.1950 LAUREMIR MODA JUNIOR - ME|| |I200|2542178|02122021|13884,74|N|| |I250|119||13884,74|D|2542178/1||VR. CRED. COBRANCA N/ DATA|| |I250|4463||13884,74|C|2542178/2||VR. CRED. COBRANCA N/ DATA|| |I200|2542181|02122021|97,44|N|| |I250|180||97,44|D|2542181/1||VALOR PIS S/ NF 434|| |I250|4463||97,44|C|2542181/2||VALOR PIS S/ NF 434|| |I200|2542182|02122021|449,73|N|| |I250|142||449,73|D|2542182/1||VALOR COFINS S/ NF 434|| |I250|4463||449,73|C|2542182/2||VALOR COFINS S/ NF 434|| |I200|2542183|02122021|149,91|N|| |I250|157||149,91|D|2542183/1||VALOR CSLL S/ NF 434|| |I250|4463||149,91|C|2542183/2||VALOR CSLL S/ NF 434|| |I200|2541539|03122021|71,8|N|| |I250|7009||71,8|D|2541539/1||VR. INSS S/ NF 25893 EDUARDO H.E.DE AVILA|| |I250|547||71,8|C|2541539/2||VR. INSS S/ NF 25893 EDUARDO H.E.DE AVILA|| |I200|2541540|03122021|652,81|N|| |I250|6747||652,81|D|2541540/1||VR. NF 25893 EDUARDO H.E.DE AVILA|| |I250|7009||652,81|C|2541540/2||VR. NF 25893 EDUARDO H.E.DE AVILA|| |I200|2541580|03122021|442,42|N|| |I250|1520||442,42|D|2541580/1||VR.DEB. DUPL.48572001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||442,42|C|2541580/2||VR.DEB. DUPL.48572001 FRESENIUS MEDICAL CARE LTDA|| |I200|2541581|03122021|1210|N|| |I250|3742||1210|D|2541581/1||VR.DEB. DUPL.55793-1 BIO COMPANY COM. E SERV. LTDA|| |I250|119||1210|C|2541581/2||VR.DEB. DUPL.55793-1 BIO COMPANY COM. E SERV. LTDA|| |I200|2541583|03122021|8289,99|N|| |I250|6915||8289,99|D|2541583/1||VR.DEB. DUPL.4081609 TRIVALE ADMINISTRACAO LTDA|| |I250|119||8289,99|C|2541583/2||VR.DEB. DUPL.4081609 TRIVALE ADMINISTRACAO LTDA|| |I200|2541943|03122021|118|N|| |I250|1022||118|D|2541943/1||VR. S/ NF.1050 TECHMAXI COMERCIO E SERVICOS|| |I250|6927||118|C|2541943/2||VR. S/ NF.1050 TECHMAXI COMERCIO E SERVICOS|| |I200|2542096|03122021|99950|N|| |I250|91||99950|D|2542096/1||VR. TRANSF. CONF AVISO|| |I250|119||99950|C|2542096/2||VR. TRANSF. CONF AVISO|| |I200|2542098|03122021|99950|N|| |I250|5778||99950|D|2542098/1||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I250|91||99950|C|2542098/2||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I200|2542132|03122021|98200|N|| |I250|119||98200|D|2542132/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||98200|C|2542132/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2542186|03122021|921,45|N|| |I250|2684||921,45|D|2542186/1||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I250|119||921,45|C|2542186/2||VALOR TRANSF. PAPELARIA REGIONAL LTDA|| |I200|2542295|03122021|21,58|N|| |I250|1520||21,58|D|2542295/1||VR. CSLL/PIS E COFINS S/ NF N.48572001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||21,58|C|2542295/2||VR. CSLL/PIS E COFINS S/ NF N.48572001 FRESENIUS MEDICAL CARE LTDA|| |I200|2541869|04122021|1176|N|| |I250|6787||1176|D|2541869/1||VR. S/ NF.49191 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1176|C|2541869/2||VR. S/ NF.49191 FRESENIUS MEDICAL CARE LTDA|| |I200|2541949|04122021|4902|N|| |I250|1200||4902|D|2541949/1||VR. S/ NF.17308 EMPORIO MEGA 100 COMERCIO DE ALIMENTOS S/A|| |I250|6989||4902|C|2541949/2||VR. S/ NF.17308 EMPORIO MEGA 100 COMERCIO DE ALIMENTOS S/A|| |I200|2541598|05122021|70|N|| |I250|53||70|D|2541598/1||REC.CH.N.4492|| |I250|119||70|C|2541598/2||REC.CH.N.4492|| |I200|2541599|05122021|70|N|| |I250|1249||70|D|2541599/1||PAGO SECURITY LTDA CONF REC|| |I250|53||70|C|2541599/2||PAGO SECURITY LTDA CONF REC|| |I200|2541871|05122021|1525,72|N|| |I250|6787||1525,72|D|2541871/1||VR. S/ NF.49209 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||1525,72|C|2541871/2||VR. S/ NF.49209 FRESENIUS MEDICAL CARE LTDA|| |I200|2536892|06122021|1019,8|N|| |I250|797||1019,8|D|2536892/1||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I250|53||1019,8|C|2536892/2||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I200|2536893|06122021|144,76|N|| |I250|1107||144,76|D|2536893/1||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I250|53||144,76|C|2536893/2||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I200|2536894|06122021|1881,49|N|| |I250|797||1881,49|D|2536894/1||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I250|53||1881,49|C|2536894/2||PAGO ASSOC. DE ASSIST. SOCIAL SANTA CASA CONF REC|| |I200|2536896|06122021|3046,05|N|| |I250|53||3046,05|D|2536896/1||REC. ASSOC. DE ASSIST. SOCIAL STA CASA MISER|| |I250|2190||3046,05|C|2536896/2||REC. ASSOC. DE ASSIST. SOCIAL STA CASA MISER|| |I200|2541586|06122021|634,3|N|| |I250|6717||634,3|D|2541586/1||VR.DEB. DUPL.19739-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|119||634,3|C|2541586/2||VR.DEB. DUPL.19739-1 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2541587|06122021|1454,77|N|| |I250|1520||1454,77|D|2541587/1||VR.DEB. DUPL.48658001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1454,77|C|2541587/2||VR.DEB. DUPL.48658001 FRESENIUS MEDICAL CARE LTDA|| |I200|2541588|06122021|2173,98|N|| |I250|1520||2173,98|D|2541588/1||VR.DEB. DUPL.48675001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||2173,98|C|2541588/2||VR.DEB. DUPL.48675001 FRESENIUS MEDICAL CARE LTDA|| |I200|2541589|06122021|527,21|N|| |I250|6859||527,21|D|2541589/1||VR.DEB. DUPL.12818 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||527,21|C|2541589/2||VR.DEB. DUPL.12818 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2541590|06122021|1127,96|N|| |I250|6976||1127,96|D|2541590/1||VR.DEB. DUPL.21959-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|119||1127,96|C|2541590/2||VR.DEB. DUPL.21959-1/1 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2541591|06122021|979|N|| |I250|2379||979|D|2541591/1||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I250|119||979|C|2541591/2||VALOR TRANSF. FERNANDO EUGENIO MACHADO|| |I200|2541592|06122021|2186,87|N|| |I250|660||2186,87|D|2541592/1||VR. DEB.FAESCA|| |I250|119||2186,87|C|2541592/2||VR. DEB.FAESCA|| |I200|2541594|06122021|1167,37|N|| |I250|53||1167,37|D|2541594/1||REC.CH.N.4497|| |I250|119||1167,37|C|2541594/2||REC.CH.N.4497|| |I200|2541595|06122021|1167,37|N|| |I250|53||1167,37|D|2541595/1||REC.CH.N.4498|| |I250|119||1167,37|C|2541595/2||REC.CH.N.4498|| |I200|2541596|06122021|1167,37|N|| |I250|744||1167,37|D|2541596/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||1167,37|C|2541596/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2541597|06122021|1167,37|N|| |I250|744||1167,37|D|2541597/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||1167,37|C|2541597/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2541600|06122021|979|N|| |I250|53||979|D|2541600/1||REC.CH.N.4496|| |I250|119||979|C|2541600/2||REC.CH.N.4496|| |I200|2541601|06122021|979|N|| |I250|2379||979|D|2541601/1||PAGO ROBERTO RODRIGUES|| |I250|53||979|C|2541601/2||PAGO ROBERTO RODRIGUES|| |I200|2541873|06122021|2280|N|| |I250|6787||2280|D|2541873/1||VR. S/ NF.49223 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||2280|C|2541873/2||VR. S/ NF.49223 FRESENIUS MEDICAL CARE LTDA|| |I200|2541950|06122021|486|N|| |I250|797||486|D|2541950/1||VR. S/ NF.614 FG REFRIGERACAO LTDA|| |I250|6932||486|C|2541950/2||VR. S/ NF.614 FG REFRIGERACAO LTDA|| |I200|2542099|06122021|72700|N|| |I250|91||72700|D|2542099/1||VR. TRANSF. CONF AVISO|| |I250|119||72700|C|2542099/2||VR. TRANSF. CONF AVISO|| |I200|2542101|06122021|70402,4|N|| |I250|566||70402,4|D|2542101/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|91||70402,4|C|2542101/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2542104|06122021|2204,01|N|| |I250|6965||2204,01|D|2542104/1||VR. APLICAAO CONF. AVISO|| |I250|91||2204,01|C|2542104/2||VR. APLICAAO CONF. AVISO|| |I200|2542133|06122021|90400|N|| |I250|119||90400|D|2542133/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||90400|C|2542133/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2542187|06122021|5335,04|N|| |I250|119||5335,04|D|2542187/1||VR. CRED. COBRANCA N/ DATA|| |I250|2190||5335,04|C|2542187/2||VR. CRED. COBRANCA N/ DATA|| |I200|2542188|06122021|58,05|N|| |I250|180||58,05|D|2542188/1||VALOR PIS S/ NF 451|| |I250|2190||58,05|C|2542188/2||VALOR PIS S/ NF 451|| |I200|2542189|06122021|267,91|N|| |I250|142||267,91|D|2542189/1||VALOR COFINS S/ NF 451|| |I250|2190||267,91|C|2542189/2||VALOR COFINS S/ NF 451|| |I200|2542190|06122021|89,3|N|| |I250|157||89,3|D|2542190/1||VALOR CSLL S/ NF 451|| |I250|2190||89,3|C|2542190/2||VALOR CSLL S/ NF 451|| |I200|2542192|06122021|1287,65|N|| |I250|7006||1287,65|D|2542192/1||VALOR TRANSF. MARINA APARECIDA FERREIRA|| |I250|119||1287,65|C|2542192/2||VALOR TRANSF. MARINA APARECIDA FERREIRA|| |I200|2542193|06122021|0,01|N|| |I250|7006||0,01|D|2542193/1||VALOR DESC. OBTIDO MARINA APARECIDA FERREIRA|| |I250|3047||0,01|C|2542193/2||VALOR DESC. OBTIDO MARINA APARECIDA FERREIRA|| |I200|2542194|06122021|1174,8|N|| |I250|6946||1174,8|D|2542194/1||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I250|119||1174,8|C|2542194/2||VALOR TRANSF. KATHIA J. T. DE OLIVEIRA|| |I200|2542195|06122021|2746,4|N|| |I250|566||2746,4|D|2542195/1||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I250|119||2746,4|C|2542195/2||VALOR TRANSF. SALARIO CONF FLA PAGTO|| |I200|2542197|06122021|1176,69|N|| |I250|119||1176,69|D|2542197/1||VALOR ESTORNO DESP. N/ DATA|| |I250|1304||1176,69|C|2542197/2||VALOR ESTORNO DESP. N/ DATA|| |I200|2542198|06122021|297,92|N|| |I250|119||297,92|D|2542198/1||VALOR ESTORNO IOF|| |I250|6090||297,92|C|2542198/2||VALOR ESTORNO IOF|| |I200|2542291|06122021|55,89|N|| |I250|6976||55,89|D|2542291/1||VALOR CSLL/PIS/COFINS S/ NF 21959 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|2951||55,89|C|2542291/2||VALOR CSLL/PIS/COFINS S/ NF 21959 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2542292|06122021|18,03|N|| |I250|6976||18,03|D|2542292/1||VALOR IRRF S/ NF 21959 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6840||18,03|C|2542292/2||VALOR IRRF S/ NF 21959 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2542297|06122021|70,95|N|| |I250|1520||70,95|D|2542297/1||VR. CSLL/PIS E COFINS S/ NF 48658001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||70,95|C|2542297/2||VR. CSLL/PIS E COFINS S/ NF 48658001 FRESENIUS MEDICAL CARE LTDA|| |I200|2542299|06122021|106,02|N|| |I250|1520||106,02|D|2542299/1||VR. CSLL/PIS E COFINS S/ NF 48675001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||106,02|C|2542299/2||VR. CSLL/PIS E COFINS S/ NF 48675001 FRESENIUS MEDICAL CARE LTDA|| |I200|2541604|07122021|4638,93|N|| |I250|6983||4638,93|D|2541604/1||VR.DEB. DUPL.395698-1 COOPERATIVA CENTRAL DE COOP. UNIMED RS|| |I250|119||4638,93|C|2541604/2||VR.DEB. DUPL.395698-1 COOPERATIVA CENTRAL DE COOP. UNIMED RS|| |I200|2541606|07122021|108|N|| |I250|3263||108|D|2541606/1||VR.DEB. DUPL.584151 CM HOSPITALAR LTDA|| |I250|119||108|C|2541606/2||VR.DEB. DUPL.584151 CM HOSPITALAR LTDA|| |I200|2541607|07122021|80,3|N|| |I250|3263||80,3|D|2541607/1||VR.DEB. DUPL.815861 CM HOSPITALAR LTDA|| |I250|119||80,3|C|2541607/2||VR.DEB. DUPL.815861 CM HOSPITALAR LTDA|| |I200|2541608|07122021|4399,38|N|| |I250|3263||4399,38|D|2541608/1||VR.DEB. DUPL.946425 CM HOSPITALAR LTDA|| |I250|119||4399,38|C|2541608/2||VR.DEB. DUPL.946425 CM HOSPITALAR LTDA|| |I200|2541609|07122021|10631,81|N|| |I250|532||10631,81|D|2541609/1||VR. DEB. FGTS|| |I250|119||10631,81|C|2541609/2||VR. DEB. FGTS|| |I200|2541952|07122021|549,71|N|| |I250|1200||549,71|D|2541952/1||VR. S/ NF.12956 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||549,71|C|2541952/2||VR. S/ NF.12956 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2541954|07122021|5630|N|| |I250|1130||5630|D|2541954/1||VR. S/ NF.001 IGOR HENRIQUE DE SOUZA SOARES|| |I250|7013||5630|C|2541954/2||VR. S/ NF.001 IGOR HENRIQUE DE SOUZA SOARES|| |I200|2542105|07122021|11|N|| |I250|1323||11|D|2542105/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||11|C|2542105/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2542110|07122021|1903,95|N|| |I250|3090||1903,95|D|2542110/1||VR. DEB. PARC. 13/30 PRES. EMPRES. CONF EXTRATO|| |I250|91||1903,95|C|2542110/2||VR. DEB. PARC. 13/30 PRES. EMPRES. CONF EXTRATO|| |I200|2542111|07122021|1914,95|N|| |I250|91||1914,95|D|2542111/1||VR. RESGATE CONF. AVISO|| |I250|6965||1914,95|C|2542111/2||VR. RESGATE CONF. AVISO|| |I200|2542134|07122021|368956,39|N|| |I250|4730||368956,39|D|2542134/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||368956,39|C|2542134/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2542199|07122021|7852,65|N|| |I250|941||7852,65|D|2542199/1||VALOR ISS S/ NF 452/453|| |I250|2006||7852,65|C|2542199/2||VALOR ISS S/ NF 452/453|| |I200|2542203|07122021|384780,06|N|| |I250|119||384780,06|D|2542203/1||VR. CRED. COBRANCA N/ DATA|| |I250|2006||384780,06|C|2542203/2||VR. CRED. COBRANCA N/ DATA|| |I200|2542204|07122021|1323,83|N|| |I250|5634||1323,83|D|2542204/1||VALOR TRANSF.SUPERMERCADO BAIRRO ALTO LTDA|| |I250|119||1323,83|C|2542204/2||VALOR TRANSF.SUPERMERCADO BAIRRO ALTO LTDA|| |I200|2541610|08122021|6786,1|N|| |I250|1431||6786,1|D|2541610/1||VR.DEB. DUPL.168582-1 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|119||6786,1|C|2541610/2||VR.DEB. DUPL.168582-1 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2541956|08122021|715,68|N|| |I250|1200||715,68|D|2541956/1||VR. S/ NF.12962 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|6859||715,68|C|2541956/2||VR. S/ NF.12962 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2542135|08122021|81600|N|| |I250|119||81600|D|2542135/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||81600|C|2542135/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2542208|08122021|15000|N|| |I250|744||15000|D|2542208/1||VALOR LUCROS FERNANDO EUGENIO MACHADO|| |I250|119||15000|C|2542208/2||VALOR LUCROS FERNANDO EUGENIO MACHADO|| |I200|2542209|08122021|15000|N|| |I250|744||15000|D|2542209/1||VALOR LUCROS ROBERTO RODRIGUES|| |I250|119||15000|C|2542209/2||VALOR LUCROS ROBERTO RODRIGUES|| |I200|2542238|08122021|581|N|| |I250|7009||581|D|2542238/1||VALOR TRANSF. EDUARDO HENRIQUE ESTEVES DE AVILA|| |I250|119||581|C|2542238/2||VALOR TRANSF. EDUARDO HENRIQUE ESTEVES DE AVILA|| |I200|2542239|08122021|0,01|N|| |I250|7009||0,01|D|2542239/1||VALOR DESC. EDUARDO HENRIQUE ESTEVES DE AVILA|| |I250|3047||0,01|C|2542239/2||VALOR DESC. EDUARDO HENRIQUE ESTEVES DE AVILA|| |I200|2542240|08122021|14863,3|N|| |I250|6726||14863,3|D|2542240/1||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|119||14863,3|C|2542240/2||VALOR TRANSF. DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2542241|08122021|736,43|N|| |I250|6726||736,43|D|2542241/1||VALOR CSLL/PIS/COFINS S/ NF 296 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|2951||736,43|C|2542241/2||VALOR CSLL/PIS/COFINS S/ NF 296 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2542242|08122021|237,56|N|| |I250|6726||237,56|D|2542242/1||VALOR IRRF S/ NF 296 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6840||237,56|C|2542242/2||VALOR IRRF S/ NF 296 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2542243|08122021|29291,84|N|| |I250|6841||29291,84|D|2542243/1||VALOR TRANSF.LITOCENTER DE ARAXA S/C LTDA|| |I250|119||29291,84|C|2542243/2||VALOR TRANSF.LITOCENTER DE ARAXA S/C LTDA|| |I200|2542245|08122021|1451,34|N|| |I250|6841||1451,34|D|2542245/1||VALOR CSLL/PIS/COFINS S/ NFS 605/604 ITOCENTER DE ARAXA S/C LTDA|| |I250|2951||1451,34|C|2542245/2||VALOR CSLL/PIS/COFINS S/ NFS 605/604 ITOCENTER DE ARAXA S/C LTDA|| |I200|2542246|08122021|468,18|N|| |I250|6841||468,18|D|2542246/1||VALOR IRRF S/NFS 605/604 ITOCENTER DE ARAXA S/C LTDA|| |I250|6840||468,18|C|2542246/2||VALOR IRRF S/NFS 605/604 ITOCENTER DE ARAXA S/C LTDA|| |I200|2542248|08122021|0,02|N|| |I250|1304||0,02|D|2542248/1||VALOR DESP.LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||0,02|C|2542248/2||VALOR DESP.LITOCENTER DE ARAXA S/C LTDA|| |I200|2541611|09122021|3789|N|| |I250|4622||3789|D|2541611/1||VR.DEB. DUPL.241970-01 INTENSIVEMED IMP. E COM. LTDA|| |I250|119||3789|C|2541611/2||VR.DEB. DUPL.241970-01 INTENSIVEMED IMP. E COM. LTDA|| |I200|2541612|09122021|923,34|N|| |I250|6935||923,34|D|2541612/1||VR.DEB. DUPL.15538-1 LIMP+ QUIMICOS E DESCARTAVES EIRELI|| |I250|119||923,34|C|2541612/2||VR.DEB. DUPL.15538-1 LIMP+ QUIMICOS E DESCARTAVES EIRELI|| |I200|2541613|09122021|177,5|N|| |I250|4586||177,5|D|2541613/1||VR.DEB. DUPL.159031-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||177,5|C|2541613/2||VR.DEB. DUPL.159031-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2541614|09122021|2,5|N|| |I250|1145||2,5|D|2541614/1||VALOR DESP. DUPL. 159031-001 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||2,5|C|2541614/2||VALOR DESP. DUPL. 159031-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2541874|09122021|15605,67|N|| |I250|2595||15605,67|D|2541874/1||VR. S/ NF.605 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||15605,67|C|2541874/2||VR. S/ NF.605 LITOCENTER DE ARAXA S/C LTDA|| |I200|2541876|09122021|15605,67|N|| |I250|2595||15605,67|D|2541876/1||VR. S/ NF.604 LITOCENTER DE ARAXA S/C LTDA|| |I250|6841||15605,67|C|2541876/2||VR. S/ NF.604 LITOCENTER DE ARAXA S/C LTDA|| |I200|2541877|09122021|15837,29|N|| |I250|2595||15837,29|D|2541877/1||VR. S/ NF.296 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I250|6726||15837,29|C|2541877/2||VR. S/ NF.296 DR. THIAGO FERNANDES CLNICA E NEFROLOGIA EIRELI|| |I200|2541959|09122021|4136|N|| |I250|2595||4136|D|2541959/1||VR. S/ NF.2021/37 ML CONSULTORIA EM SAUDE LTDA|| |I250|6944||4136|C|2541959/2||VR. S/ NF.2021/37 ML CONSULTORIA EM SAUDE LTDA|| |I200|2541960|09122021|120|N|| |I250|1145||120|D|2541960/1||VR. S/ NF.2878 SISTEMA DE TELEFONIA CRUZ LTDA - ME|| |I250|6763||120|C|2541960/2||VR. S/ NF.2878 SISTEMA DE TELEFONIA CRUZ LTDA - ME|| |I200|2542136|09122021|12500|N|| |I250|119||12500|D|2542136/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||12500|C|2542136/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2542257|09122021|7620,02|N|| |I250|1658||7620,02|D|2542257/1||VR. TRANSF. FERIAS NAIRA JANETE FERNANDES DE OLIVEIRA|| |I250|119||7620,02|C|2542257/2||VR. TRANSF. FERIAS NAIRA JANETE FERNANDES DE OLIVEIRA|| |I200|2542258|09122021|7970,79|N|| |I250|119||7970,79|D|2542258/1||VR. CRED. COBRANCA N/ DATA|| |I250|4463||7970,79|C|2542258/2||VR. CRED. COBRANCA N/ DATA|| |I200|2542259|09122021|55,21|N|| |I250|180||55,21|D|2542259/1||VALOR PIS S/ NF 455|| |I250|4463||55,21|C|2542259/2||VALOR PIS S/ NF 455|| |I200|2542260|09122021|254,79|N|| |I250|142||254,79|D|2542260/1||VALOR COFINS S/ NF 455|| |I250|4463||254,79|C|2542260/2||VALOR COFINS S/ NF 455|| |I200|2542261|09122021|127,4|N|| |I250|176||127,4|D|2542261/1||VALOR IRRF S/ NF 455|| |I250|4463||127,4|C|2542261/2||VALOR IRRF S/ NF 455|| |I200|2542262|09122021|84,93|N|| |I250|157||84,93|D|2542262/1||VALOR CSLL S/ NF 455|| |I250|4463||84,93|C|2542262/2||VALOR CSLL S/ NF 455|| |I200|2541541|10122021|9991,31|N|| |I250|6574||9991,31|D|2541541/1||VALOR FERIAS MES 12/2021|| |I250|1658||9991,31|C|2541541/2||VALOR FERIAS MES 12/2021|| |I200|2541542|10122021|1619,32|N|| |I250|1658||1619,32|D|2541542/1||VR. IRRF S/ FERIAS NAIRA J.F.DE OLIVEIRA|| |I250|551||1619,32|C|2541542/2||VR. IRRF S/ FERIAS NAIRA J.F.DE OLIVEIRA|| |I200|2541637|10122021|1930|N|| |I250|53||1930|D|2541637/1||REC.CH.N.4499|| |I250|119||1930|C|2541637/2||REC.CH.N.4499|| |I200|2541638|10122021|1930|N|| |I250|2896||1930|D|2541638/1||PAGO JACY CONTABILIDADE LTDA|| |I250|53||1930|C|2541638/2||PAGO JACY CONTABILIDADE LTDA|| |I200|2541640|10122021|2322|N|| |I250|53||2322|D|2541640/1||REC.CH.N.4500|| |I250|119||2322|C|2541640/2||REC.CH.N.4500|| |I200|2541641|10122021|2322|N|| |I250|6051||2322|D|2541641/1||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I250|53||2322|C|2541641/2||PAGO SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2541643|10122021|145,57|N|| |I250|1037||145,57|D|2541643/1||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I250|119||145,57|C|2541643/2||VR. DEB. TERRA NETWORKS BRASIL S/A CONF REC|| |I200|2541647|10122021|513,28|N|| |I250|5532||513,28|D|2541647/1||VR.DEB. DUPL.1506804-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||513,28|C|2541647/2||VR.DEB. DUPL.1506804-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2541648|10122021|876|N|| |I250|6714||876|D|2541648/1||VR.DEB. DUPL.1949 LAUREMIR MODA JUNIOR - ME|| |I250|119||876|C|2541648/2||VR.DEB. DUPL.1949 LAUREMIR MODA JUNIOR - ME|| |I200|2541651|10122021|109,9|N|| |I250|1037||109,9|D|2541651/1||VR. DEB.6388572 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||109,9|C|2541651/2||VR. DEB.6388572 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2541652|10122021|189,9|N|| |I250|1037||189,9|D|2541652/1||VR. DEB.6386703 CLICK TECNOLOGIA E TELEC. LTDA|| |I250|119||189,9|C|2541652/2||VR. DEB.6386703 CLICK TECNOLOGIA E TELEC. LTDA|| |I200|2541656|10122021|203|N|| |I250|1037||203|D|2541656/1||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I250|119||203|C|2541656/2||VR. DEB. ABCDT ASSOC.BRAS.CENTROS DE DIALISE E TR|| |I200|2541657|10122021|90|N|| |I250|4514||90|D|2541657/1||VR.DEB. DUPL.5592 JASON TELES BOTELHO|| |I250|119||90|C|2541657/2||VR.DEB. DUPL.5592 JASON TELES BOTELHO|| |I200|2541962|10122021|634,3|N|| |I250|2595||634,3|D|2541962/1||VR. S/ NF.19958 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I250|6717||634,3|C|2541962/2||VR. S/ NF.19958 PRO RENAL FUND DE AMP A PESQ EM ENF REN E METABOLI|| |I200|2541964|10122021|400|N|| |I250|1145||400|D|2541964/1||VR. S/ NF.122 ARTEDES CORTES DOS PASSOS|| |I250|6977||400|C|2541964/2||VR. S/ NF.122 ARTEDES CORTES DOS PASSOS|| |I200|2542137|10122021|33750|N|| |I250|4730||33750|D|2542137/1||VR.DEB.EMPRES. CONF EXTRATO|| |I250|119||33750|C|2542137/2||VR.DEB.EMPRES. CONF EXTRATO|| |I200|2542264|10122021|55|N|| |I250|1323||55|D|2542264/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||55|C|2542264/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2542265|10122021|1877|N|| |I250|7013||1877|D|2542265/1||VALOR TRANSF. IGOR HENRIQUE DE SOUZA SOARES|| |I250|119||1877|C|2542265/2||VALOR TRANSF. IGOR HENRIQUE DE SOUZA SOARES|| |I200|2542266|10122021|4136|N|| |I250|6944||4136|D|2542266/1||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I250|119||4136|C|2542266/2||VALOR TRANSF. ML CONSULTORIA EM SAUDE LTDA|| |I200|2542267|10122021|46316,85|N|| |I250|119||46316,85|D|2542267/1||VR. CRED. COBRANCA N/ DATA|| |I250|2044||46316,85|C|2542267/2||VR. CRED. COBRANCA N/ DATA|| |I200|2542268|10122021|320,79|N|| |I250|180||320,79|D|2542268/1||VALOR PIS S/ NF 454|| |I250|2044||320,79|C|2542268/2||VALOR PIS S/ NF 454|| |I200|2542269|10122021|1480,56|N|| |I250|142||1480,56|D|2542269/1||VALOR COFINS S/ NF 454|| |I250|2044||1480,56|C|2542269/2||VALOR COFINS S/ NF 454|| |I200|2542270|10122021|740,28|N|| |I250|176||740,28|D|2542270/1||VALOR IRRF S/ NF 454|| |I250|2044||740,28|C|2542270/2||VALOR IRRF S/ NF 454|| |I200|2542271|10122021|493,52|N|| |I250|157||493,52|D|2542271/1||VALOR CSLL S/ NF 454|| |I250|2044||493,52|C|2542271/2||VALOR CSLL S/ NF 454|| |I200|2542273|10122021|4577,39|N|| |I250|2114||4577,39|D|2542273/1||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|119||4577,39|C|2542273/2||VALOR TRANSF. INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2542274|10122021|226,78|N|| |I250|2114||226,78|D|2542274/1||VR. CSLL/PIS/COFINS S/ NF 4501 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|2951||226,78|C|2542274/2||VR. CSLL/PIS/COFINS S/ NF 4501 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2542275|10122021|73,15|N|| |I250|2114||73,15|D|2542275/1||VR. IRRF S/ NF 4501 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I250|6840||73,15|C|2542275/2||VR. IRRF S/ NF 4501 INSTITUTO QUIMICO DE ANALISES CLINICAS LTDA|| |I200|2542276|10122021|3554,1|N|| |I250|6966||3554,1|D|2542276/1||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I250|119||3554,1|C|2542276/2||VALOR TRANSF. ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2542277|10122021|176,1|N|| |I250|6966||176,1|D|2542277/1||VALOR CSLL/PIS/COFINS S/ NF 220 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|2951||176,1|C|2542277/2||VALOR CSLL/PIS/COFINS S/ NF 220 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2542278|10122021|56,8|N|| |I250|6966||56,8|D|2542278/1||VALOR IRRF S/ NF 220 ANGICLIN SAUDE VASCULAR EIRELI|| |I250|6840||56,8|C|2542278/2||VALOR IRRF S/ NF 220 ANGICLIN SAUDE VASCULAR EIRELI|| |I200|2541884|11122021|464|N|| |I250|6787||464|D|2541884/1||VR. S/ NF.49283 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||464|C|2541884/2||VR. S/ NF.49283 FRESENIUS MEDICAL CARE LTDA|| |I200|2541543|13122021|409,96|N|| |I250|852||409,96|D|2541543/1||VALOR SALARIO FHILIPE T.SILVA RESCISAO|| |I250|2538||409,96|C|2541543/2||VALOR SALARIO FHILIPE T.SILVA RESCISAO|| |I200|2541544|13122021|32,79|N|| |I250|833||32,79|D|2541544/1||VR. PROVISAO FGTS RESCISAO 12/2021 FHILIPE T.SILVA|| |I250|532||32,79|C|2541544/2||VR. PROVISAO FGTS RESCISAO 12/2021 FHILIPE T.SILVA|| |I200|2541545|13122021|30,74|N|| |I250|2538||30,74|D|2541545/1||VR. INSS S/ SALARIO RESCISAO|| |I250|547||30,74|C|2541545/2||VR. INSS S/ SALARIO RESCISAO|| |I200|2541659|13122021|5638,99|N|| |I250|6859||5638,99|D|2541659/1||VR.DEB. DUPL.12945 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I250|119||5638,99|C|2541659/2||VR.DEB. DUPL.12945 KAMEL MEGA MIX SUPERMERCADO LTDA|| |I200|2541660|13122021|3610|N|| |I250|6948||3610|D|2541660/1||VR.DEB. DUPL.163475-1 ALLMED PRONEFRO BRASIL LTDA|| |I250|119||3610|C|2541660/2||VR.DEB. DUPL.163475-1 ALLMED PRONEFRO BRASIL LTDA|| |I200|2541661|13122021|9700,06|N|| |I250|1520||9700,06|D|2541661/1||VR.DEB. DUPL.144109320 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9700,06|C|2541661/2||VR.DEB. DUPL.144109320 FRESENIUS MEDICAL CARE LTDA|| |I200|2541663|13122021|125,95|N|| |I250|1060||125,95|D|2541663/1||VR. DEB. COPASA|| |I250|119||125,95|C|2541663/2||VR. DEB. COPASA|| |I200|2541665|13122021|202,96|N|| |I250|1253||202,96|D|2541665/1||VR. DEB. OI S/A|| |I250|119||202,96|C|2541665/2||VR. DEB. OI S/A|| |I200|2541669|13122021|129,27|N|| |I250|1061||129,27|D|2541669/1||VR. DEB. CEMIG CONF EXTRATO|| |I250|119||129,27|C|2541669/2||VR. DEB. CEMIG CONF EXTRATO|| |I200|2541966|13122021|1160|N|| |I250|800||1160|D|2541966/1||VR. S/ NF.631922 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||1160|C|2541966/2||VR. S/ NF.631922 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2541967|13122021|1601,92|N|| |I250|800||1601,92|D|2541967/1||VR. S/ NF.43596 UBERCOM COMERCIAL EIRELLI|| |I250|6921||1601,92|C|2541967/2||VR. S/ NF.43596 UBERCOM COMERCIAL EIRELLI|| |I200|2541969|13122021|637,05|N|| |I250|800||637,05|D|2541969/1||VR. S/ NF.902 STOCK TEM MEDICAL PROD. PARA SAUDE LTDA|| |I250|6998||637,05|C|2541969/2||VR. S/ NF.902 STOCK TEM MEDICAL PROD. PARA SAUDE LTDA|| |I200|2541970|13122021|1000|N|| |I250|800||1000|D|2541970/1||VR. S/ NF.20306 L.F WOLF FARIAS HOSPITALARES LTDA|| |I250|6829||1000|C|2541970/2||VR. S/ NF.20306 L.F WOLF FARIAS HOSPITALARES LTDA|| |I200|2541972|13122021|580,1|N|| |I250|800||580,1|D|2541972/1||VR. S/ NF.19378 GMG PAULA ME|| |I250|6982||580,1|C|2541972/2||VR. S/ NF.19378 GMG PAULA ME|| |I200|2541973|13122021|114,8|N|| |I250|800||114,8|D|2541973/1||VR. S/ NF.5198 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I250|6895||114,8|C|2541973/2||VR. S/ NF.5198 PRIMER PRODUTOS DE LIMPEZA E SERVIOS LTDA|| |I200|2542138|13122021|20000|N|| |I250|119||20000|D|2542138/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||20000|C|2542138/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2542280|13122021|486|N|| |I250|6932||486|D|2542280/1||VALOR TRANSF. FG REFRIGERACAO LTDA|| |I250|119||486|C|2542280/2||VALOR TRANSF. FG REFRIGERACAO LTDA|| |I200|2542281|13122021|118|N|| |I250|6927||118|D|2542281/1||VALOR TRANSF. TECHMAXI COMERCIO E SERVICOS|| |I250|119||118|C|2542281/2||VALOR TRANSF. TECHMAXI COMERCIO E SERVICOS|| |I200|2541670|14122021|220|N|| |I250|6714||220|D|2541670/1||VR.DEB. DUPL.1950 LAUREMIR MODA JUNIOR - ME|| |I250|119||220|C|2541670/2||VR.DEB. DUPL.1950 LAUREMIR MODA JUNIOR - ME|| |I200|2541672|14122021|446,02|N|| |I250|3263||446,02|D|2541672/1||VR.DEB. DUPL.109933 CM HOSPITALAR LTDA|| |I250|119||446,02|C|2541672/2||VR.DEB. DUPL.109933 CM HOSPITALAR LTDA|| |I200|2541674|14122021|260|N|| |I250|6836||260|D|2541674/1||VR.DEB. DUPL.156 EMBALAGENS DONA BEJA LTDA|| |I250|119||260|C|2541674/2||VR.DEB. DUPL.156 EMBALAGENS DONA BEJA LTDA|| |I200|2541974|14122021|2736,48|N|| |I250|800||2736,48|D|2541974/1||VR. S/ NF.1518013 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||2736,48|C|2541974/2||VR. S/ NF.1518013 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2541975|14122021|373,1|N|| |I250|814||373,1|D|2541975/1||VR. S/ NF.2322159 CM HOSPITALAR LTDA|| |I250|3263||373,1|C|2541975/2||VR. S/ NF.2322159 CM HOSPITALAR LTDA|| |I200|2541976|14122021|34|N|| |I250|800||34|D|2541976/1||VR. S/ NF.2322377 CM HOSPITALAR LTDA|| |I250|3263||34|C|2541976/2||VR. S/ NF.2322377 CM HOSPITALAR LTDA|| |I200|2541977|14122021|1025,9|N|| |I250|800||1025,9|D|2541977/1||VR. S/ NF.247170 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||1025,9|C|2541977/2||VR. S/ NF.247170 WHITE MARTINS GASES INDLS LTDA|| |I200|2541979|14122021|6840|N|| |I250|800||6840|D|2541979/1||VR. S/ NF.122456 NIPRO MEDICAL LTDA|| |I250|2580||6840|C|2541979/2||VR. S/ NF.122456 NIPRO MEDICAL LTDA|| |I200|2541982|14122021|865,79|N|| |I250|2595||865,79|D|2541982/1||VR. S/ NF.581 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|6963||865,79|C|2541982/2||VR. S/ NF.581 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2541983|14122021|95,24|N|| |I250|6963||95,24|D|2541983/1||VR. INSS S/ NF.581 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|547||95,24|C|2541983/2||VR. INSS S/ NF.581 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2541984|14122021|17,32|N|| |I250|6963||17,32|D|2541984/1||VR. ISS S/ NF.581 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|2843||17,32|C|2541984/2||VR. ISS S/ NF.581 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2541985|14122021|3197|N|| |I250|800||3197|D|2541985/1||VR. S/ NF.1518128 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|5532||3197|C|2541985/2||VR. S/ NF.1518128 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2542140|14122021|1500|N|| |I250|119||1500|D|2542140/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||1500|C|2542140/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2542282|14122021|86,72|N|| |I250|1323||86,72|D|2542282/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|119||86,72|C|2542282/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2542283|14122021|400|N|| |I250|6977||400|D|2542283/1||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I250|119||400|C|2542283/2||VALOR TRANSF. ARTEDES CORTES DOS PASSOS|| |I200|2542284|14122021|120|N|| |I250|6763||120|D|2542284/1||VALOR TRANSF. SISTEMA DE TELEFONIA CRUZ LTDA - ME|| |I250|119||120|C|2542284/2||VALOR TRANSF. SISTEMA DE TELEFONIA CRUZ LTDA - ME|| |I200|2541675|15122021|480,6|N|| |I250|6788||480,6|D|2541675/1||VR.DEB. DUPL.3188 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I250|119||480,6|C|2541675/2||VR.DEB. DUPL.3188 TRAJETORIA PRESTACAO DE SERVICOS LTDA|| |I200|2541676|15122021|157,5|N|| |I250|2862||157,5|D|2541676/1||VR.DEB. DUPL.179886 COMERCIAL BOM NEGOCIO LTDA|| |I250|119||157,5|C|2541676/2||VR.DEB. DUPL.179886 COMERCIAL BOM NEGOCIO LTDA|| |I200|2541691|15122021|4328,8|N|| |I250|6839||4328,8|D|2541691/1||VR. DEB.1316021 UNIMED ARAXA COOP. TRAB. MEDICO|| |I250|119||4328,8|C|2541691/2||VR. DEB.1316021 UNIMED ARAXA COOP. TRAB. MEDICO|| |I200|2541692|15122021|188,4|N|| |I250|1253||188,4|D|2541692/1||VR. DEB. OI S/A|| |I250|119||188,4|C|2541692/2||VR. DEB. OI S/A|| |I200|2541986|15122021|7411,2|N|| |I250|800||7411,2|D|2541986/1||VR. S/ NF.50685 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||7411,2|C|2541986/2||VR. S/ NF.50685 FRESENIUS MEDICAL CARE LTDA|| |I200|2541987|15122021|6360|N|| |I250|814||6360|D|2541987/1||VR. S/ NF.176647 JP IND. FARMAC. S/A|| |I250|1554||6360|C|2541987/2||VR. S/ NF.176647 JP IND. FARMAC. S/A|| |I200|2542141|15122021|5200|N|| |I250|119||5200|D|2542141/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||5200|C|2542141/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2541988|16122021|1936|N|| |I250|800||1936|D|2541988/1||VR. S/ NF.56412 BIO COMPANY COM. E SERV. LTDA|| |I250|3742||1936|C|2541988/2||VR. S/ NF.56412 BIO COMPANY COM. E SERV. LTDA|| |I200|2541989|16122021|22932,4|N|| |I250|814||22932,4|D|2541989/1||VR. S/ NF.358493 MED CENTER COMERCIAL LTDA|| |I250|6985||22932,4|C|2541989/2||VR. S/ NF.358493 MED CENTER COMERCIAL LTDA|| |I200|2541990|16122021|5263,13|N|| |I250|800||5263,13|D|2541990/1||VR. S/ NF.953646 CM HOSPITALAR LTDA|| |I250|3263||5263,13|C|2541990/2||VR. S/ NF.953646 CM HOSPITALAR LTDA|| |I200|2541991|16122021|685,21|N|| |I250|814||685,21|D|2541991/1||VR. S/ NF.170869 ATIVA COMERCIAL HOSPITALAR LTDA|| |I250|1431||685,21|C|2541991/2||VR. S/ NF.170869 ATIVA COMERCIAL HOSPITALAR LTDA|| |I200|2542030|16122021|650,7|N|| |I250|800||650,7|D|2542030/1||VR. S/ NF.1908 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|6896||650,7|C|2542030/2||VR. S/ NF.1908 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2542031|16122021|610|N|| |I250|800||610|D|2542031/1||VR. S/ NF.11970 PROT-MED COMERCIAL E SERV. LTDA|| |I250|6987||610|C|2542031/2||VR. S/ NF.11970 PROT-MED COMERCIAL E SERV. LTDA|| |I200|2542035|16122021|3435,6|N|| |I250|800||3435,6|D|2542035/1||VR. S/ NF.1631051 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||3435,6|C|2542035/2||VR. S/ NF.1631051 FRESENIUS MEDICAL CARE LTDA|| |I200|2542039|16122021|5095,6|N|| |I250|800||5095,6|D|2542039/1||VR. S/ NF.1631109 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||5095,6|C|2542039/2||VR. S/ NF.1631109 FRESENIUS MEDICAL CARE LTDA|| |I200|2542041|17122021|2736|N|| |I250|800||2736|D|2542041/1||VR. S/ NF.6549 NIPRO MEDICAL LTDA|| |I250|2580||2736|C|2542041/2||VR. S/ NF.6549 NIPRO MEDICAL LTDA|| |I200|2542043|17122021|926|N|| |I250|1022||926|D|2542043/1||VR. S/ NF.8167 ALLCOPY LTDA|| |I250|4800||926|C|2542043/2||VR. S/ NF.8167 ALLCOPY LTDA|| |I200|2542045|17122021|36965,76|N|| |I250|800||36965,76|D|2542045/1||VR. S/ NF.1631108 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||36965,76|C|2542045/2||VR. S/ NF.1631108 FRESENIUS MEDICAL CARE LTDA|| |I200|2541546|20122021|1740,76|N|| |I250|6611||1740,76|D|2541546/1||VALOR IRRF S/ 13 SALARIO|| |I250|551||1740,76|C|2541546/2||VALOR IRRF S/ 13 SALARIO|| |I200|2541547|20122021|81742,45|N|| |I250|1817||81742,45|D|2541547/1||VALOR 13.SALARIO 2 PARC CONF FLA PGTO|| |I250|6611||81742,45|C|2541547/2||VALOR 13.SALARIO 2 PARC CONF FLA PGTO|| |I200|2541548|20122021|3302,03|N|| |I250|833||3302,03|D|2541548/1||VR. PROVISAO FGTS MES 12/2021|| |I250|532||3302,03|C|2541548/2||VR. PROVISAO FGTS MES 12/2021|| |I200|2541549|20122021|6978,12|N|| |I250|6611||6978,12|D|2541549/1||VR. PROVISAO INSS S/ 13 SALARIO|| |I250|547||6978,12|C|2541549/2||VR. PROVISAO INSS S/ 13 SALARIO|| |I200|2541550|20122021|40464,89|N|| |I250|6611||40464,89|D|2541550/1||VALOR DESC. ADIANT. 13 SALARIO|| |I250|1817||40464,89|C|2541550/2||VALOR DESC. ADIANT. 13 SALARIO|| |I200|2541551|20122021|577,74|N|| |I250|547||577,74|D|2541551/1||VR. DIAS AFASTADOS LICENA MATERNIDADE|| |I250|1817||577,74|C|2541551/2||VR. DIAS AFASTADOS LICENA MATERNIDADE|| |I200|2541574|20122021|21752,13|N|| |I250|848||21752,13|D|2541574/1||VR. PROVISAO INSS EMPRESA S/13|| |I250|547||21752,13|C|2541574/2||VR. PROVISAO INSS EMPRESA S/13|| |I200|2541693|20122021|1385,72|N|| |I250|1520||1385,72|D|2541693/1||VR.DEB. DUPL.151995512 FRESENIUS MEDICAL CARE LTDA|| |I250|119||1385,72|C|2541693/2||VR.DEB. DUPL.151995512 FRESENIUS MEDICAL CARE LTDA|| |I200|2541694|20122021|7420|N|| |I250|1554||7420|D|2541694/1||VR.DEB. DUPL.1175695 JP IND. FARMAC. S/A|| |I250|119||7420|C|2541694/2||VR.DEB. DUPL.1175695 JP IND. FARMAC. S/A|| |I200|2541706|20122021|18278,79|N|| |I250|6985||18278,79|D|2541706/1||VR.DEB. DUPL.352593-01 MED CENTER COMERCIAL LTDA|| |I250|119||18278,79|C|2541706/2||VR.DEB. DUPL.352593-01 MED CENTER COMERCIAL LTDA|| |I200|2541707|20122021|9716,4|N|| |I250|1554||9716,4|D|2541707/1||VR.DEB. DUPL.1175015 JP IND. FARMAC. S/A|| |I250|119||9716,4|C|2541707/2||VR.DEB. DUPL.1175015 JP IND. FARMAC. S/A|| |I200|2541708|20122021|54|N|| |I250|6831||54|D|2541708/1||VR.DEB. DUPL.9178 COPATI E CARDOSO|| |I250|119||54|C|2541708/2||VR.DEB. DUPL.9178 COPATI E CARDOSO|| |I200|2541709|20122021|117|N|| |I250|6831||117|D|2541709/1||VR.DEB. DUPL.9164 COPATI E CARDOSO|| |I250|119||117|C|2541709/2||VR.DEB. DUPL.9164 COPATI E CARDOSO|| |I200|2541710|20122021|2301,38|N|| |I250|551||2301,38|D|2541710/1||VR. DEB. IRRF|| |I250|119||2301,38|C|2541710/2||VR. DEB. IRRF|| |I200|2541711|20122021|934,15|N|| |I250|6840||934,15|D|2541711/1||VR. DEB. IRRF|| |I250|119||934,15|C|2541711/2||VR. DEB. IRRF|| |I200|2541714|20122021|3633,96|N|| |I250|2951||3633,96|D|2541714/1||VR. DEB. CSLL/PIS/COFINS|| |I250|119||3633,96|C|2541714/2||VR. DEB. CSLL/PIS/COFINS|| |I200|2541715|20122021|421,78|N|| |I250|3263||421,78|D|2541715/1||VR.DEB. DUPL.109973 CM HOSPITALAR LTDA|| |I250|119||421,78|C|2541715/2||VR.DEB. DUPL.109973 CM HOSPITALAR LTDA|| |I200|2541716|20122021|1474,32|N|| |I250|3263||1474,32|D|2541716/1||VR. DEB.109972 CM HOSPITALAR LTDA|| |I250|119||1474,32|C|2541716/2||VR. DEB.109972 CM HOSPITALAR LTDA|| |I200|2541717|20122021|1907,96|N|| |I250|6896||1907,96|D|2541717/1||VR.DEB. DUPL.1855 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I250|119||1907,96|C|2541717/2||VR.DEB. DUPL.1855 JANIO LAZARO DE SOUZA & CIA LTDA - ME|| |I200|2541718|20122021|1428,8|N|| |I250|6992||1428,8|D|2541718/1||VR.DEB. DUPL.839 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|119||1428,8|C|2541718/2||VR.DEB. DUPL.839 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2541720|20122021|34406,68|N|| |I250|547||34406,68|D|2541720/1||VR. DEB. INSS|| |I250|119||34406,68|C|2541720/2||VR. DEB. INSS|| |I200|2541722|20122021|28152,48|N|| |I250|547||28152,48|D|2541722/1||VR. DEB. INSS|| |I250|119||28152,48|C|2541722/2||VR. DEB. INSS|| |I200|2541886|20122021|530|N|| |I250|6787||530|D|2541886/1||VR. S/ NF.49494 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||530|C|2541886/2||VR. S/ NF.49494 FRESENIUS MEDICAL CARE LTDA|| |I200|2541888|20122021|9990|N|| |I250|6787||9990|D|2541888/1||VR. S/ NF.49496 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||9990|C|2541888/2||VR. S/ NF.49496 FRESENIUS MEDICAL CARE LTDA|| |I200|2541889|20122021|818|N|| |I250|6787||818|D|2541889/1||VR. S/ NF.49495 FRESENIUS MEDICAL CARE LTDA|| |I250|1520||818|C|2541889/2||VR. S/ NF.49495 FRESENIUS MEDICAL CARE LTDA|| |I200|2542047|20122021|1292|N|| |I250|797||1292|D|2542047/1||VR. S/ NF.2271 JVS GRUPO DE GERADORES|| |I250|6815||1292|C|2542047/2||VR. S/ NF.2271 JVS GRUPO DE GERADORES|| |I200|2542048|20122021|1645,67|N|| |I250|800||1645,67|D|2542048/1||VR. S/ NF.892 ORION SOLUCOES EM LIMPEZA LTDA|| |I250|6992||1645,67|C|2542048/2||VR. S/ NF.892 ORION SOLUCOES EM LIMPEZA LTDA|| |I200|2542051|20122021|732,4|N|| |I250|1022||732,4|D|2542051/1||VR. S/ NF.51352 PAPELARIA REGIONAL LTDA|| |I250|2684||732,4|C|2542051/2||VR. S/ NF.51352 PAPELARIA REGIONAL LTDA|| |I200|2542053|20122021|1232,08|N|| |I250|852||1232,08|D|2542053/1||VR. S/ NF.3573 INSTITUTO FOCO|| |I250|6867||1232,08|C|2542053/2||VR. S/ NF.3573 INSTITUTO FOCO|| |I200|2542112|20122021|31968,1|N|| |I250|6611||31968,1|D|2542112/1||VALOR TRANSF. 13 SALARIO|| |I250|91||31968,1|C|2542112/2||VALOR TRANSF. 13 SALARIO|| |I200|2542114|20122021|32000|N|| |I250|91||32000|D|2542114/1||VR. TRANSF. CONF AVISO|| |I250|119||32000|C|2542114/2||VR. TRANSF. CONF AVISO|| |I200|2542142|20122021|149500|N|| |I250|119||149500|D|2542142/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||149500|C|2542142/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2542285|20122021|590,58|N|| |I250|6611||590,58|D|2542285/1||VALOR TRANSF. 13 SALARIO|| |I250|119||590,58|C|2542285/2||VALOR TRANSF. 13 SALARIO|| |I200|2541724|21122021|4830|N|| |I250|7012||4830|D|2541724/1||VR.DEB. DUPL.262537 MEDCORP HOSPITALAR LTDA|| |I250|119||4830|C|2541724/2||VR.DEB. DUPL.262537 MEDCORP HOSPITALAR LTDA|| |I200|2541725|21122021|753,23|N|| |I250|6963||753,23|D|2541725/1||VR.DEB. DUPL.71705 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I250|119||753,23|C|2541725/2||VR.DEB. DUPL.71705 SOLAR VOLT SOLUES COM. E INST. ENERGIA S/A|| |I200|2541853|21122021|2164,4|N|| |I250|744||2164,4|D|2541853/1||VR. LUCROS ROBERTO RODRIGUES|| |I250|6839||2164,4|C|2541853/2||VR. LUCROS ROBERTO RODRIGUES|| |I200|2541855|21122021|2164,4|N|| |I250|744||2164,4|D|2541855/1||VR. LUCROS FERNANDO EUGENIO MACHADO|| |I250|6839||2164,4|C|2541855/2||VR. LUCROS FERNANDO EUGENIO MACHADO|| |I200|2542055|21122021|265,25|N|| |I250|800||265,25|D|2542055/1||VR. S/ NF.954902 CM HOSPITALAR LTDA|| |I250|3263||265,25|C|2542055/2||VR. S/ NF.954902 CM HOSPITALAR LTDA|| |I200|2542116|21122021|109|N|| |I250|1323||109|D|2542116/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||109|C|2542116/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2542117|21122021|77,1|N|| |I250|91||77,1|D|2542117/1||VR. RESGATE CONF. AVISO|| |I250|6965||77,1|C|2542117/2||VR. RESGATE CONF. AVISO|| |I200|2542143|21122021|2600|N|| |I250|119||2600|D|2542143/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||2600|C|2542143/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2541726|22122021|500|N|| |I250|53||500|D|2541726/1||REC.CH.N.4821|| |I250|119||500|C|2541726/2||REC.CH.N.4821|| |I200|2541727|22122021|500|N|| |I250|53||500|D|2541727/1||REC.CH.N.4822|| |I250|119||500|C|2541727/2||REC.CH.N.4822|| |I200|2541728|22122021|500|N|| |I250|744||500|D|2541728/1||PAGO LUCROS ROBERTO RODRIGUES|| |I250|53||500|C|2541728/2||PAGO LUCROS ROBERTO RODRIGUES|| |I200|2541729|22122021|500|N|| |I250|744||500|D|2541729/1||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I250|53||500|C|2541729/2||PAGO LUCROS FERNANDO EUGENIO MACHADO|| |I200|2541730|22122021|1300,32|N|| |I250|2843||1300,32|D|2541730/1||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||1300,32|C|2541730/2||VR. DEB. PREFEITURA MUNICIPAL DE ARAXA|| |I200|2541731|22122021|14,29|N|| |I250|1319||14,29|D|2541731/1||VR. DEB. JUROS ISS|| |I250|119||14,29|C|2541731/2||VR. DEB. JUROS ISS|| |I200|2541732|22122021|187|N|| |I250|6831||187|D|2541732/1||VR.DEB. DUPL.9170 COPATI E CARDOSO|| |I250|119||187|C|2541732/2||VR.DEB. DUPL.9170 COPATI E CARDOSO|| |I200|2541733|22122021|155,65|N|| |I250|547||155,65|D|2541733/1||VR. DEB. INSS|| |I250|119||155,65|C|2541733/2||VR. DEB. INSS|| |I200|2541734|22122021|1,01|N|| |I250|1319||1,01|D|2541734/1||VALOR JUROS INSS|| |I250|547||1,01|C|2541734/2||VALOR JUROS INSS|| |I200|2542056|22122021|9280|N|| |I250|800||9280|D|2542056/1||VR. S/ NF.1179 FARMARIN IND. E COM. LTDA|| |I250|1516||9280|C|2542056/2||VR. S/ NF.1179 FARMARIN IND. E COM. LTDA|| |I200|2542060|22122021|1840|N|| |I250|800||1840|D|2542060/1||VR. S/ NF.1148 FARMARIN IND. E COM. LTDA|| |I250|1516||1840|C|2542060/2||VR. S/ NF.1148 FARMARIN IND. E COM. LTDA|| |I200|2542061|22122021|1020|N|| |I250|800||1020|D|2542061/1||VR. S/ NF.1178 FARMARIN IND. E COM. LTDA|| |I250|1516||1020|C|2542061/2||VR. S/ NF.1178 FARMARIN IND. E COM. LTDA|| |I200|2542062|22122021|13168,8|N|| |I250|800||13168,8|D|2542062/1||VR. S/ NF.64125 ALLMED PRONEFRO BRASIL LTDA|| |I250|6948||13168,8|C|2542062/2||VR. S/ NF.64125 ALLMED PRONEFRO BRASIL LTDA|| |I200|2542066|22122021|706,8|N|| |I250|1249||706,8|D|2542066/1||VR. S/ NF.19991 GANIME & DUMONT S/S LTDA|| |I250|2858||706,8|C|2542066/2||VR. S/ NF.19991 GANIME & DUMONT S/S LTDA|| |I200|2542144|22122021|2880|N|| |I250|119||2880|D|2542144/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||2880|C|2542144/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2541735|23122021|779,96|N|| |I250|1520||779,96|D|2541735/1||VR.DEB. DUPL.49012001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||779,96|C|2541735/2||VR.DEB. DUPL.49012001 FRESENIUS MEDICAL CARE LTDA|| |I200|2541736|23122021|9525,46|N|| |I250|1520||9525,46|D|2541736/1||VR.DEB. DUPL.49013001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||9525,46|C|2541736/2||VR.DEB. DUPL.49013001 FRESENIUS MEDICAL CARE LTDA|| |I200|2541737|23122021|505,35|N|| |I250|1520||505,35|D|2541737/1||VR.DEB. DUPL.48944001 FRESENIUS MEDICAL CARE LTDA|| |I250|119||505,35|C|2541737/2||VR.DEB. DUPL.48944001 FRESENIUS MEDICAL CARE LTDA|| |I200|2541738|23122021|582,5|N|| |I250|4586||582,5|D|2541738/1||VR.DEB. DUPL.19067-001 WHITE MARTINS GASES INDLS LTDA|| |I250|119||582,5|C|2541738/2||VR.DEB. DUPL.19067-001 WHITE MARTINS GASES INDLS LTDA|| |I200|2541739|23122021|2,5|N|| |I250|1319||2,5|D|2541739/1||VR.JUROS DUPL.262537 MEDCORP HOSPITALAR LTDA|| |I250|4586||2,5|C|2541739/2||VR.JUROS DUPL.262537 MEDCORP HOSPITALAR LTDA|| |I200|2542064|23122021|80|N|| |I250|1145||80|D|2542064/1||VR. S/ NF.10891 ILA VELOSO DOS ANJOS & CIA LTDA|| |I250|1540||80|C|2542064/2||VR. S/ NF.10891 ILA VELOSO DOS ANJOS & CIA LTDA|| |I200|2542145|23122021|11400|N|| |I250|119||11400|D|2542145/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||11400|C|2542145/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2542287|23122021|379,22|N|| |I250|2538||379,22|D|2542287/1||VALOR TRANSF. FHILIPE T.SILVA RESCISAO RESCISAO|| |I250|119||379,22|C|2542287/2||VALOR TRANSF. FHILIPE T.SILVA RESCISAO RESCISAO|| |I200|2542301|23122021|464,54|N|| |I250|1520||464,54|D|2542301/1||VR. CSLL/PIS E COFINS S/ NF.49013001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||464,54|C|2542301/2||VR. CSLL/PIS E COFINS S/ NF.49013001 FRESENIUS MEDICAL CARE LTDA|| |I200|2542303|23122021|38,04|N|| |I250|1520||38,04|D|2542303/1||VR. CSLL/PIS E COFINS S/ DUPL.49012001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||38,04|C|2542303/2||VR. CSLL/PIS E COFINS S/ DUPL.49012001 FRESENIUS MEDICAL CARE LTDA|| |I200|2542305|23122021|24,65|N|| |I250|1520||24,65|D|2542305/1||VR. CSLL/PIS E COFINS S/ NF.48944001 FRESENIUS MEDICAL CARE LTDA|| |I250|2951||24,65|C|2542305/2||VR. CSLL/PIS E COFINS S/ NF.48944001 FRESENIUS MEDICAL CARE LTDA|| |I200|2541740|24122021|24249,8|N|| |I250|602||24249,8|D|2541740/1||VR. DEB. COFINS|| |I250|119||24249,8|C|2541740/2||VR. DEB. COFINS|| |I200|2541741|24122021|5254,12|N|| |I250|636||5254,12|D|2541741/1||VR. DEB.PIS|| |I250|119||5254,12|C|2541741/2||VR. DEB.PIS|| |I200|2542065|24122021|321,5|N|| |I250|797||321,5|D|2542065/1||VR. S/ NF.36826 ELETRODIESEL ARAXA LTDA|| |I250|3988||321,5|C|2542065/2||VR. S/ NF.36826 ELETRODIESEL ARAXA LTDA|| |I200|2542067|24122021|680|N|| |I250|797||680|D|2542067/1||VR. S/ NF.26741 ELETRODIESEL ARAXA LTDA|| |I250|3988||680|C|2542067/2||VR. S/ NF.26741 ELETRODIESEL ARAXA LTDA|| |I200|2542146|24122021|29500|N|| |I250|119||29500|D|2542146/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||29500|C|2542146/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2541552|26122021|1522,73|N|| |I250|852||1522,73|D|2541552/1||VALOR SALARIO LAYSLA R.DOS S.MANOEL RESCISAO|| |I250|2538||1522,73|C|2541552/2||VALOR SALARIO LAYSLA R.DOS S.MANOEL RESCISAO|| |I200|2541553|26122021|530,67|N|| |I250|1802||530,67|D|2541553/1||VALOR FERIAS LAYSLA R.DOS S.MANOEL RESCISAO|| |I250|2538||530,67|C|2541553/2||VALOR FERIAS LAYSLA R.DOS S.MANOEL RESCISAO|| |I200|2541554|26122021|121,82|N|| |I250|833||121,82|D|2541554/1||VR. PROVISAO FGTS RESCISAO 12/2021 LAYSLA R.DOS S.MANOEL|| |I250|532||121,82|C|2541554/2||VR. PROVISAO FGTS RESCISAO 12/2021 LAYSLA R.DOS S.MANOEL|| |I200|2541555|26122021|120,54|N|| |I250|2538||120,54|D|2541555/1||VR. INSS S/ SALARIO RESCISAO|| |I250|547||120,54|C|2541555/2||VR. INSS S/ SALARIO RESCISAO|| |I200|2541742|27122021|4036,5|N|| |I250|2580||4036,5|D|2541742/1||VR.DEB. DUPL.12150101 NIPRO MEDICAL LTDA|| |I250|119||4036,5|C|2541742/2||VR.DEB. DUPL.12150101 NIPRO MEDICAL LTDA|| |I200|2541743|27122021|4700,6|N|| |I250|5532||4700,6|D|2541743/1||VR.DEB. DUPL.627048-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I250|119||4700,6|C|2541743/2||VR.DEB. DUPL.627048-01 COMERCIAL CIRURGICA RIOCLARENSE LTDA|| |I200|2541745|27122021|5095,6|N|| |I250|1520||5095,6|D|2541745/1||VR.DEB. DUPL.162349601 FRESENIUS MEDICAL CARE LTDA|| |I250|119||5095,6|C|2541745/2||VR.DEB. DUPL.162349601 FRESENIUS MEDICAL CARE LTDA|| |I200|2541749|27122021|36397,72|N|| |I250|1520||36397,72|D|2541749/1||VR.DEB. DUPL.162349501 FRESENIUS MEDICAL CARE LTDA|| |I250|119||36397,72|C|2541749/2||VR.DEB. DUPL.162349501 FRESENIUS MEDICAL CARE LTDA|| |I200|2541750|27122021|50|N|| |I250|1037||50|D|2541750/1||VR. DEB. ACIA|| |I250|119||50|C|2541750/2||VR. DEB. ACIA|| |I200|2541751|27122021|930|N|| |I250|1075||930|D|2541751/1||VR. TRANSF. ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I250|119||930|C|2541751/2||VR. TRANSF. ALUGUEL MARIA APARECIDA DA CONCEIO CONF REC|| |I200|2541752|27122021|359,7|N|| |I250|1253||359,7|D|2541752/1||VR. DEB. VIVO|| |I250|119||359,7|C|2541752/2||VR. DEB. VIVO|| |I200|2542069|27122021|125|N|| |I250|800||125|D|2542069/1||VR. S/ NF.17953 TARGET COM. E TRANSP. DE GAS LTDA|| |I250|4035||125|C|2542069/2||VR. S/ NF.17953 TARGET COM. E TRANSP. DE GAS LTDA|| |I200|2542148|27122021|51500|N|| |I250|119||51500|D|2542148/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||51500|C|2542148/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2541753|28122021|8700|N|| |I250|1516||8700|D|2541753/1||VR.DEB. DUPL.301444 FARMARIN IND. E COM. LTDA|| |I250|119||8700|C|2541753/2||VR.DEB. DUPL.301444 FARMARIN IND. E COM. LTDA|| |I200|2541754|28122021|1224|N|| |I250|1516||1224|D|2541754/1||VR.DEB. DUPL.301447 FARMARIN IND. E COM. LTDA|| |I250|119||1224|C|2541754/2||VR.DEB. DUPL.301447 FARMARIN IND. E COM. LTDA|| |I200|2541755|28122021|2530|N|| |I250|1516||2530|D|2541755/1||VR.DEB. DUPL.301380 FARMARIN IND. E COM. LTDA|| |I250|119||2530|C|2541755/2||VR.DEB. DUPL.301380 FARMARIN IND. E COM. LTDA|| |I200|2541890|28122021|1161,88|N|| |I250|2595||1161,88|D|2541890/1||VR. S/ NF.22601 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I250|6976||1161,88|C|2541890/2||VR. S/ NF.22601 CEIMIC NUC. TEC. OPERACIONAL SERV. ANALT. LTDA|| |I200|2542070|28122021|220|N|| |I250|1145||220|D|2542070/1||VR. S/ NF.8391 MINAS FILTROS - PURIFICADORES LTDA|| |I250|6750||220|C|2542070/2||VR. S/ NF.8391 MINAS FILTROS - PURIFICADORES LTDA|| |I200|2542150|28122021|12460|N|| |I250|119||12460|D|2542150/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||12460|C|2542150/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2541758|29122021|928,17|N|| |I250|1183||928,17|D|2541758/1||VR. DEB. IPTU PREFEITURA MUNICIPAL DE ARAXA|| |I250|119||928,17|C|2541758/2||VR. DEB. IPTU PREFEITURA MUNICIPAL DE ARAXA|| |I200|2541759|29122021|1076,4|N|| |I250|2769||1076,4|D|2541759/1||VR. DEB. NF 57600 VERA CRUZ TRANSPORTE E TURISMO LTDA|| |I250|119||1076,4|C|2541759/2||VR. DEB. NF 57600 VERA CRUZ TRANSPORTE E TURISMO LTDA|| |I200|2541770|29122021|2437,68|N|| |I250|53||2437,68|D|2541770/1||REC.CH.N.4823|| |I250|119||2437,68|C|2541770/2||REC.CH.N.4823|| |I200|2541771|29122021|2437,68|N|| |I250|53||2437,68|D|2541771/1||REC.CH.N.4824|| |I250|119||2437,68|C|2541771/2||REC.CH.N.4824|| |I200|2541772|29122021|2437,68|N|| |I250|744||2437,68|D|2541772/1||PAGO ROBERTO RODRIGUES|| |I250|53||2437,68|C|2541772/2||PAGO ROBERTO RODRIGUES|| |I200|2541773|29122021|2437,68|N|| |I250|744||2437,68|D|2541773/1||PAGO FERNANDO EUGENIO MACHADO|| |I250|53||2437,68|C|2541773/2||PAGO FERNANDO EUGENIO MACHADO|| |I200|2542074|29122021|200|N|| |I250|800||200|D|2542074/1||VR. S/ NF.160996 WHITE MARTINS GASES INDLS LTDA|| |I250|4586||200|C|2542074/2||VR. S/ NF.160996 WHITE MARTINS GASES INDLS LTDA|| |I200|2542119|29122021|6997,04|N|| |I250|6962||6997,04|D|2542119/1||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I250|91||6997,04|C|2542119/2||VR. DEB. PRES. EMPRES. CONF EXTRATO|| |I200|2542120|29122021|2030,37|N|| |I250|1304||2030,37|D|2542120/1||VR. DEB. DESP. PRES. EMPRES. CONF EXTRATO|| |I250|6962||2030,37|C|2542120/2||VR. DEB. DESP. PRES. EMPRES. CONF EXTRATO|| |I200|2542121|29122021|7000|N|| |I250|91||7000|D|2542121/1||VR. TRANSF. CONF AVISO|| |I250|119||7000|C|2542121/2||VR. TRANSF. CONF AVISO|| |I200|2542151|29122021|18470|N|| |I250|119||18470|D|2542151/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||18470|C|2542151/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2542288|29122021|2126,48|N|| |I250|1658||2126,48|D|2542288/1||VALOR TRANSF. FERIAS THAIS DANIELE DA SILVA MATEUS|| |I250|119||2126,48|C|2542288/2||VALOR TRANSF. FERIAS THAIS DANIELE DA SILVA MATEUS|| |I200|2542289|29122021|2462,86|N|| |I250|1658||2462,86|D|2542289/1||VALOR TRANSF. FERIAS CLEONICE DA SILVA CORDEIRO|| |I250|119||2462,86|C|2542289/2||VALOR TRANSF. FERIAS CLEONICE DA SILVA CORDEIRO|| |I200|2542774|29122021|18,03|N|| |I250|1658||18,03|D|2542774/1||VALOR IRRF S/ FERIAS THAIS DANIELE DA SILVA MATEUS|| |I250|551||18,03|C|2542774/2||VALOR IRRF S/ FERIAS THAIS DANIELE DA SILVA MATEUS|| |I200|2542775|29122021|29,94|N|| |I250|1658||29,94|D|2542775/1||VALOR IRRF S/ FERIAS CLEONICE DA SILVA CORDEIRO|| |I250|551||29,94|C|2542775/2||VALOR IRRF S/ FERIAS CLEONICE DA SILVA CORDEIRO|| |I200|2541774|30122021|580,1|N|| |I250|6982||580,1|D|2541774/1||VR. DEB.19378-1 GMG PAULA ME|| |I250|119||580,1|C|2541774/2||VR. DEB.19378-1 GMG PAULA ME|| |I200|2541775|30122021|771,46|N|| |I250|2858||771,46|D|2541775/1||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I250|119||771,46|C|2541775/2||VR.DEB. DUPL.143 GANIME & DUMONT S/S LTDA|| |I200|2542075|30122021|3860|N|| |I250|1249||3860|D|2542075/1||VR. S/ NF.2300 JACY CONTABILIDADE LTDA|| |I250|2896||3860|C|2542075/2||VR. S/ NF.2300 JACY CONTABILIDADE LTDA|| |I200|2542076|30122021|6547|N|| |I250|1220||6547|D|2542076/1||VR. S/ NF.2452 SERVDATA SERV. DE DIGITACAO LTDA|| |I250|6051||6547|C|2542076/2||VR. S/ NF.2452 SERVDATA SERV. DE DIGITACAO LTDA|| |I200|2542123|30122021|490|N|| |I250|1323||490|D|2542123/1||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I250|91||490|C|2542123/2||VR. DEB. DESPESAS BANC. CONF. AVISO|| |I200|2542124|30122021|212,02|N|| |I250|91||212,02|D|2542124/1||VR. RESGATE CONF. AVISO|| |I250|6965||212,02|C|2542124/2||VR. RESGATE CONF. AVISO|| |I200|2542152|30122021|1350|N|| |I250|119||1350|D|2542152/1||VR.CRED.EMPRES. CONF EXTRATO|| |I250|4730||1350|C|2542152/2||VR.CRED.EMPRES. CONF EXTRATO|| |I200|2542153|30122021|10590,22|N|| |I250|1319||10590,22|D|2542153/1||VALOR JUROS N/ MES|| |I250|4730||10590,22|C|2542153/2||VALOR JUROS N/ MES|| |I200|2541556|31122021|74514,88|N|| |I250|852||74514,88|D|2541556/1||VR. PROVISAO SALARIOS MES 12/2021|| |I250|566||74514,88|C|2541556/2||VR. PROVISAO SALARIOS MES 12/2021|| |I200|2541557|31122021|7124,25|N|| |I250|833||7124,25|D|2541557/1||VR. PROVISAO FGTS MES 12/2021|| |I250|532||7124,25|C|2541557/2||VR. PROVISAO FGTS MES 12/2021|| |I200|2541558|31122021|809,37|N|| |I250|566||809,37|D|2541558/1||VALOR IRRF S/ SALARIOS MES 12/2021|| |I250|551||809,37|C|2541558/2||VALOR IRRF S/ SALARIOS MES 12/2021|| |I200|2541559|31122021|7467,3|N|| |I250|566||7467,3|D|2541559/1||VR. PROVISAO INSS S/ SALARIOS MES 12/2021|| |I250|547||7467,3|C|2541559/2||VR. PROVISAO INSS S/ SALARIOS MES 12/2021|| |I200|2541560|31122021|1807,58|N|| |I250|566||1807,58|D|2541560/1||VALOR DESC. FAESCA MES 12/2021|| |I250|660||1807,58|C|2541560/2||VALOR DESC. FAESCA MES 12/2021|| |I200|2541561|31122021|36|N|| |I250|566||36|D|2541561/1||VR. DESC. VALE CARD|| |I250|6915||36|C|2541561/2||VR. DESC. VALE CARD|| |I200|2541562|31122021|745,87|N|| |I250|566||745,87|D|2541562/1||VALOR DESC. VALE TRANSPORTE MES 12/2021|| |I250|2769||745,87|C|2541562/2||VALOR DESC. VALE TRANSPORTE MES 12/2021|| |I200|2541563|31122021|246,05|N|| |I250|1658||246,05|D|2541563/1||VR. REEMBOLSO INSS S/ FERIAS MES 12/2021 MARCIA M.O.DA SILVA|| |I250|566||246,05|C|2541563/2||VR. REEMBOLSO INSS S/ FERIAS MES 12/2021 MARCIA M.O.DA SILVA|| |I200|2541564|31122021|1100|N|| |I250|1041||1100|D|2541564/1||VR. PRO LABORE MES 12/2021 ROBERTO RODRIGUES|| |I250|2379||1100|C|2541564/2||VR. PRO LABORE MES 12/2021 ROBERTO RODRIGUES|| |I200|2541565|31122021|121|N|| |I250|2379||121|D|2541565/1||VR. INSS S/ PRO-LABORE MES 12/2021 ROBERTO RODRIGUES|| |I250|547||121|C|2541565/2||VR. INSS S/ PRO-LABORE MES 12/2021 ROBERTO RODRIGUES|| |I200|2541566|31122021|1100|N|| |I250|1041||1100|D|2541566/1||VR. PRO LABORE MES 12/2021 FERNANDO E.MACHADO|| |I250|2379||1100|C|2541566/2||VR. PRO LABORE MES 12/2021 FERNANDO E.MACHADO|| |I200|2541567|31122021|121|N|| |I250|2379||121|D|2541567/1||VR. INSS S/ PRO-LABORE MES 12/2021 FERNANDO E.MACHADO|| |I250|547||121|C|2541567/2||VR. INSS S/ PRO-LABORE MES 12/2021 FERNANDO E.MACHADO|| |I200|2541568|31122021|249,65|N|| |I250|1658||249,65|D|2541568/1||VR. REEMBOLSO INSS S/ FERIAS MES 12/2021 RENATO A.QUIRINO|| |I250|566||249,65|C|2541568/2||VR. REEMBOLSO INSS S/ FERIAS MES 12/2021 RENATO A.QUIRINO|| |I200|2541569|31122021|551,44|N|| |I250|1658||551,44|D|2541569/1||VR. REEMBOLSO INSS S/ FERIAS MES 12/2021 NAIRA J.F.DE OLIVEIRA|| |I250|566||551,44|C|2541569/2||VR. REEMBOLSO INSS S/ FERIAS MES 12/2021 NAIRA J.F.DE OLIVEIRA|| |I200|2541570|31122021|168,36|N|| |I250|566||168,36|D|2541570/1||VALOR OUTROS DESCONTOS MES 12/2021|| |I250|852||168,36|C|2541570/2||VALOR OUTROS DESCONTOS MES 12/2021|| |I200|2541571|31122021|141,9|N|| |I250|1658||141,9|D|2541571/1||VR. REEMBOLSO INSS S/ FERIAS MES 12/2021 APARECIDA DE F.BORGES|| |I250|566||141,9|C|2541571/2||VR. REEMBOLSO INSS S/ FERIAS MES 12/2021 APARECIDA DE F.BORGES|| |I200|2541572|31122021|109,8|N|| |I250|852||109,8|D|2541572/1||VALOR REEMBOLSO DESCONTO INDEVIDO|| |I250|566||109,8|C|2541572/2||VALOR REEMBOLSO DESCONTO INDEVIDO|| |I200|2541573|31122021|25507,52|N|| |I250|848||25507,52|D|2541573/1||VR. PROVISAO INSS EMPRESA MES 12/2021|| |I250|547||25507,52|C|2541573/2||VR. PROVISAO INSS EMPRESA MES 12/2021|| |I200|2541584|31122021|8253,99|N|| |I250|6916||8253,99|D|2541584/1||VALOR ALIMENTACAO N/ MES|| |I250|6915||8253,99|C|2541584/2||VALOR ALIMENTACAO N/ MES|| |I200|2541762|31122021|330,53|N|| |I250|886||330,53|D|2541762/1||VALOR VALE TRANSPORTE N/ MES|| |I250|2769||330,53|C|2541762/2||VALOR VALE TRANSPORTE N/ MES|| |I200|2542272|31122021|1156,9|N|| |I250|941||1156,9|D|2542272/1||VR. PROVISAO ISSQN MES 12/2021|| |I250|2843||1156,9|C|2542272/2||VR. PROVISAO ISSQN MES 12/2021|| |I200|2542311|31122021|116400,72|N|| |I250|6812||116400,72|D|2542311/1||VALOR TRANSF. P/ MELHOR VALOR|| |I250|1520||116400,72|C|2542311/2||VALOR TRANSF. P/ MELHOR VALOR|| |I200|2542348|31122021|1735,35|N|| |I250|602||1735,35|D|2542348/1||VALOR COFINS RECUPERADA N/ MES|| |I250|142||1735,35|C|2542348/2||VALOR COFINS RECUPERADA N/ MES|| |I200|2542349|31122021|1735,35|N|| |I250|922||1735,35|D|2542349/1||VR. PROVISAO COFINS MES 12/2021|| |I250|602||1735,35|C|2542349/2||VR. PROVISAO COFINS MES 12/2021|| |I200|2542355|31122021|375,99|N|| |I250|636||375,99|D|2542355/1||VALOR PIS RECUPERADO N/ MES|| |I250|180||375,99|C|2542355/2||VALOR PIS RECUPERADO N/ MES|| |I200|2542356|31122021|375,99|N|| |I250|937||375,99|D|2542356/1||VR. PROVISAO PIS RECEITA OPERACIONAL MES 12/2021|| |I250|636||375,99|C|2542356/2||VR. PROVISAO PIS RECEITA OPERACIONAL MES 12/2021|| |I200|2542366|31122021|624,73|N|| |I250|994||624,73|D|2542366/1||VR. PROVISAO CONTRIBUIO SOCIAL MES 12/2021|| |I250|617||624,73|C|2542366/2||VR. PROVISAO CONTRIBUIO SOCIAL MES 12/2021|| |I200|2542367|31122021|817,66|N|| |I250|617||817,66|D|2542367/1||VALOR CSLL RECUPERADO N/ MES|| |I250|157||817,66|C|2542367/2||VALOR CSLL RECUPERADO N/ MES|| |I200|2542387|31122021|694,14|N|| |I250|1003||694,14|D|2542387/1||VR. PROVISAO IRPJ MES 12/2021|| |I250|621||694,14|C|2542387/2||VR. PROVISAO IRPJ MES 12/2021|| |I200|2542388|31122021|867,68|N|| |I250|621||867,68|D|2542388/1||VALOR IRRF RECUPERADA N/ MES|| |I250|176||867,68|C|2542388/2||VALOR IRRF RECUPERADA N/ MES|| |I200|2542757|31122021|59600,04|N|| |I250|6964||59600,04|D|2542757/1||VALOR TRANSF. P/ MELHOR VALOR|| |I250|6962||59600,04|C|2542757/2||VALOR TRANSF. P/ MELHOR VALOR|| |I200|2544756|31122021|33,16|N|| |I250|1906||33,16|D|2544756/1||Encargo da Depreciao do Ms 12/2021|| |I250|6914||33,16|C|2544756/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544759|31122021|33|N|| |I250|1906||33|D|2544759/1||Encargo da Depreciao do Ms 12/2021|| |I250|6959||33|C|2544759/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544762|31122021|115,6|N|| |I250|1906||115,6|D|2544762/1||Encargo da Depreciao do Ms 12/2021|| |I250|6995||115,6|C|2544762/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544765|31122021|7151,84|N|| |I250|1906||7151,84|D|2544765/1||Encargo da Depreciao do Ms 12/2021|| |I250|6755||7151,84|C|2544765/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544768|31122021|1301,11|N|| |I250|1906||1301,11|D|2544768/1||Encargo da Depreciao do Ms 12/2021|| |I250|6810||1301,11|C|2544768/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544771|31122021|1112,11|N|| |I250|1906||1112,11|D|2544771/1||Encargo da Depreciao do Ms 12/2021|| |I250|6899||1112,11|C|2544771/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544774|31122021|1039,61|N|| |I250|1906||1039,61|D|2544774/1||Encargo da Depreciao do Ms 12/2021|| |I250|6926||1039,61|C|2544774/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544777|31122021|435,7|N|| |I250|1906||435,7|D|2544777/1||Encargo da Depreciao do Ms 12/2021|| |I250|6939||435,7|C|2544777/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544780|31122021|3368,95|N|| |I250|1906||3368,95|D|2544780/1||Encargo da Depreciao do Ms 12/2021|| |I250|6973||3368,95|C|2544780/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544783|31122021|60,05|N|| |I250|1906||60,05|D|2544783/1||Encargo da Depreciao do Ms 12/2021|| |I250|6746||60,05|C|2544783/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544786|31122021|238,77|N|| |I250|1906||238,77|D|2544786/1||Encargo da Depreciao do Ms 12/2021|| |I250|6779||238,77|C|2544786/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544789|31122021|78,97|N|| |I250|1906||78,97|D|2544789/1||Encargo da Depreciao do Ms 12/2021|| |I250|6819||78,97|C|2544789/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544792|31122021|157,92|N|| |I250|1906||157,92|D|2544792/1||Encargo da Depreciao do Ms 12/2021|| |I250|6843||157,92|C|2544792/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544795|31122021|6,67|N|| |I250|1906||6,67|D|2544795/1||Encargo da Depreciao do Ms 12/2021|| |I250|6877||6,67|C|2544795/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544798|31122021|43,5|N|| |I250|1906||43,5|D|2544798/1||Encargo da Depreciao do Ms 12/2021|| |I250|6891||43,5|C|2544798/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544801|31122021|217,99|N|| |I250|1906||217,99|D|2544801/1||Encargo da Depreciao do Ms 12/2021|| |I250|6920||217,99|C|2544801/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544804|31122021|275,51|N|| |I250|1906||275,51|D|2544804/1||Encargo da Depreciao do Ms 12/2021|| |I250|6937||275,51|C|2544804/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544807|31122021|66,91|N|| |I250|1906||66,91|D|2544807/1||Encargo da Depreciao do Ms 12/2021|| |I250|7004||66,91|C|2544807/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544810|31122021|566,78|N|| |I250|1906||566,78|D|2544810/1||Encargo da Depreciao do Ms 12/2021|| |I250|6182||566,78|C|2544810/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544813|31122021|43,25|N|| |I250|1906||43,25|D|2544813/1||Encargo da Depreciao do Ms 12/2021|| |I250|6791||43,25|C|2544813/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544816|31122021|123,33|N|| |I250|1906||123,33|D|2544816/1||Encargo da Depreciao do Ms 12/2021|| |I250|6855||123,33|C|2544816/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544819|31122021|424,04|N|| |I250|1906||424,04|D|2544819/1||Encargo da Depreciao do Ms 12/2021|| |I250|6870||424,04|C|2544819/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544822|31122021|211,56|N|| |I250|1906||211,56|D|2544822/1||Encargo da Depreciao do Ms 12/2021|| |I250|6888||211,56|C|2544822/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544825|31122021|50|N|| |I250|1906||50|D|2544825/1||Encargo da Depreciao do Ms 12/2021|| |I250|6908||50|C|2544825/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544828|31122021|2483,33|N|| |I250|1906||2483,33|D|2544828/1||Encargo da Depreciao do Ms 12/2021|| |I250|6956||2483,33|C|2544828/2||Encargo da Depreciao do Ms 12/2021|| |I200|2544838|31122021|37112,3|N|| |I250|1910||37112,3|D|2544838/1||VALOR ESTOQUE INICIAL|| |I250|227||37112,3|C|2544838/2||VALOR ESTOQUE INICIAL|| |I200|2544839|31122021|83232,34|N|| |I250|1944||83232,34|D|2544839/1||VALOR ESTOQUE INICIAL|| |I250|212||83232,34|C|2544839/2||VALOR ESTOQUE INICIAL|| |I200|2544840|31122021|41244,3|N|| |I250|227||41244,3|D|2544840/1||VALOR ESTOQUE FINAL|| |I250|1910||41244,3|C|2544840/2||VALOR ESTOQUE FINAL|| |I200|2544841|31122021|83040,82|N|| |I250|212||83040,82|D|2544841/1||VALOR ESTOQUE FINAL|| |I250|1925||83040,82|C|2544841/2||VALOR ESTOQUE FINAL|| |I200|2544842|31122021|235225,65|N|| |I250|730||235225,65|D|2544842/1||VR LUCROS DIST. ROBERTO RODRIGUES|| |I250|744||235225,65|C|2544842/2||VR LUCROS DIST. ROBERTO RODRIGUES|| |I200|2544843|31122021|235225,65|N|| |I250|730||235225,65|D|2544843/1||VR LUCROS DIST. FERNANDO E. MACHADO|| |I250|744||235225,65|C|2544843/2||VR LUCROS DIST. FERNANDO E. MACHADO|| |I200|2544845|31122021|9251,39|E|| |I250|2330||9251,39|D|2544845/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|797||9251,39|C|2544845/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544846|31122021|307055,63|E|| |I250|2330||307055,63|D|2544846/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|800||307055,63|C|2544846/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544847|31122021|104599,36|E|| |I250|2330||104599,36|D|2544847/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|814||104599,36|C|2544847/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544848|31122021|28568,63|E|| |I250|2330||28568,63|D|2544848/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|833||28568,63|C|2544848/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544849|31122021|99040,83|E|| |I250|2330||99040,83|D|2544849/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|848||99040,83|C|2544849/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544850|31122021|245803,11|E|| |I250|2330||245803,11|D|2544850/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|852||245803,11|C|2544850/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544851|31122021|1636,93|E|| |I250|2330||1636,93|D|2544851/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|886||1636,93|C|2544851/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544852|31122021|41840,65|E|| |I250|2330||41840,65|D|2544852/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|922||41840,65|C|2544852/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544853|31122021|9065,47|E|| |I250|2330||9065,47|D|2544853/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|937||9065,47|C|2544853/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544854|31122021|27893,76|E|| |I250|2330||27893,76|D|2544854/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|941||27893,76|C|2544854/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544855|31122021|15062,64|E|| |I250|2330||15062,64|D|2544855/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|994||15062,64|C|2544855/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544856|31122021|21893,78|E|| |I250|2330||21893,78|D|2544856/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1003||21893,78|C|2544856/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544857|31122021|3949,05|E|| |I250|2330||3949,05|D|2544857/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1022||3949,05|C|2544857/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544858|31122021|2275,11|E|| |I250|2330||2275,11|D|2544858/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1037||2275,11|C|2544858/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544859|31122021|6600|E|| |I250|2330||6600|D|2544859/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1041||6600|C|2544859/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544860|31122021|679,23|E|| |I250|2330||679,23|D|2544860/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1060||679,23|C|2544860/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544861|31122021|379,19|E|| |I250|2330||379,19|D|2544861/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1061||379,19|C|2544861/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544862|31122021|2790|E|| |I250|2330||2790|D|2544862/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1075||2790|C|2544862/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544863|31122021|1905,95|E|| |I250|2330||1905,95|D|2544863/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1107||1905,95|C|2544863/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544864|31122021|288|E|| |I250|2330||288|D|2544864/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1126||288|C|2544864/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544865|31122021|5630|E|| |I250|2330||5630|D|2544865/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1130||5630|C|2544865/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544866|31122021|2325,01|E|| |I250|2330||2325,01|D|2544866/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1145||2325,01|C|2544866/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544867|31122021|3080,61|E|| |I250|2330||3080,61|D|2544867/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1183||3080,61|C|2544867/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544868|31122021|18060,42|E|| |I250|2330||18060,42|D|2544868/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1198||18060,42|C|2544868/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544869|31122021|11724,44|E|| |I250|2330||11724,44|D|2544869/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1200||11724,44|C|2544869/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544870|31122021|11186|E|| |I250|2330||11186|D|2544870/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1220||11186|C|2544870/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544871|31122021|10281,23|E|| |I250|2330||10281,23|D|2544871/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1249||10281,23|C|2544871/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544872|31122021|2245,24|E|| |I250|2330||2245,24|D|2544872/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1253||2245,24|C|2544872/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544873|31122021|14742,56|E|| |I250|2330||14742,56|D|2544873/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1304||14742,56|C|2544873/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544874|31122021|17135,73|E|| |I250|2330||17135,73|D|2544874/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1319||17135,73|C|2544874/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544875|31122021|1123,36|E|| |I250|2330||1123,36|D|2544875/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1323||1123,36|C|2544875/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544876|31122021|1924,02|E|| |I250|2330||1924,02|D|2544876/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1802||1924,02|C|2544876/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544877|31122021|82812,21|E|| |I250|2330||82812,21|D|2544877/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1817||82812,21|C|2544877/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544878|31122021|58918,98|E|| |I250|2330||58918,98|D|2544878/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1906||58918,98|C|2544878/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544879|31122021|4132|E|| |I250|1910||4132|D|2544879/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2330||4132|C|2544879/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544880|31122021|83040,82|E|| |I250|1925||83040,82|D|2544880/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2330||83040,82|C|2544880/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544881|31122021|83232,34|E|| |I250|2330||83232,34|D|2544881/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|1944||83232,34|C|2544881/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544882|31122021|194208,75|E|| |I250|2330||194208,75|D|2544882/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2595||194208,75|C|2544882/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544883|31122021|80|E|| |I250|2330||80|D|2544883/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|5484||80|C|2544883/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544884|31122021|5720,73|E|| |I250|2330||5720,73|D|2544884/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6090||5720,73|C|2544884/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544885|31122021|33836,42|E|| |I250|2330||33836,42|D|2544885/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6574||33836,42|C|2544885/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544886|31122021|10853,86|E|| |I250|2330||10853,86|D|2544886/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6747||10853,86|C|2544886/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544887|31122021|49884,16|E|| |I250|2330||49884,16|D|2544887/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6787||49884,16|C|2544887/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544888|31122021|24156,97|E|| |I250|2330||24156,97|D|2544888/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|6916||24156,97|C|2544888/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544889|31122021|1394688,55|E|| |I250|1380||1394688,55|D|2544889/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2330||1394688,55|C|2544889/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544890|31122021|0,04|E|| |I250|3047||0,04|D|2544890/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2330||0,04|C|2544890/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544891|31122021|0,13|E|| |I250|4552||0,13|D|2544891/1||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I250|2330||0,13|C|2544891/2||VR TRANSF P/ENCERRAMENTO DO TRIMESTRE|| |I200|2544892|31122021|91880,21|N|| |I250|1733||91880,21|D|2544892/1||Prejuzo do exerccio|| |I250|2330||91880,21|C|2544892/2||Prejuzo do exerccio|| |I200|2544893|31122021|249722,31|N|| |I250|1732||249722,31|D|2544893/1||VR TRANSF P/MELHOR VALOR|| |I250|1733||249722,31|C|2544893/2||VR TRANSF P/MELHOR VALOR|| |I350|31032021| |I355|797||2628|D| |I355|800||294339,97|D| |I355|814||98359,48|D| |I355|1910||44231,27|D| |I355|1925||77622,22|D| |I355|1930||30670,83|C| |I355|1944||89580,14|C| |I355|2595||180991,1|D| |I355|6738||2548,4|D| |I355|6747||6653,09|D| |I355|6787||42030,16|D| |I355|833||21630,66|D| |I355|848||74642,43|D| |I355|852||239474,68|D| |I355|871||0|C| |I355|886||1655,45|D| |I355|1802||0|C| |I355|1817||0|C| |I355|2383||0|C| |I355|6574||29982,08|D| |I355|6916||9743,97|D| |I355|1906||58371,45|D| |I355|922||28163,67|D| |I355|937||6102,13|D| |I355|941||18775,78|D| |I355|994||10138,92|D| |I355|1003||12775,78|D| |I355|1041||6600|D| |I355|1022||2186,35|D| |I355|1037||2266,92|D| |I355|1060||842,5|D| |I355|1061||324,68|D| |I355|1075||2600|D| |I355|1080||2455|D| |I355|1094||683|D| |I355|1107||0|C| |I355|1126||3606,47|D| |I355|1130||8553|D| |I355|1145||1525,22|D| |I355|1164||280|D| |I355|1183||1301,49|D| |I355|1198||19067,49|D| |I355|1200||4116,12|D| |I355|1215||0|C| |I355|1220||6782|D| |I355|1249||7923,6|D| |I355|1253||1376,91|D| |I355|3846||0|C| |I355|5484||170|D| |I355|1304||6360,56|D| |I355|1319||19217,91|D| |I355|1323||514,2|D| |I355|2792||0|C| |I355|6090||3897,32|D| |I355|1380||938788,71|C| |I355|1889||0|C| |I355|3047||0,05|C| |I355|4552||0|C| |I350|30062021| |I355|797||8306|D| |I355|800||403791,87|D| |I355|814||38615,93|D| |I355|1910||30670,83|D| |I355|1925||89580,14|D| |I355|1930||50382,95|C| |I355|1944||95959,88|C| |I355|2595||193064,25|D| |I355|6738||1246,64|D| |I355|6747||7713,94|D| |I355|6787||40838,2|D| |I355|833||22247,98|D| |I355|848||76012,26|D| |I355|852||264456,28|D| |I355|871||5200|D| |I355|886||1893,86|D| |I355|1802||1146,88|D| |I355|1817||713,74|D| |I355|2383||0|C| |I355|6574||13639,64|D| |I355|6916||15046,98|D| |I355|1906||58718,25|D| |I355|922||45546,96|D| |I355|937||9868,5|D| |I355|941||30364,63|D| |I355|994||16402,43|D| |I355|1003||24379,96|D| |I355|1041||6600|D| |I355|1022||3606,4|D| |I355|1037||2266,92|D| |I355|1060||955,78|D| |I355|1061||323,43|D| |I355|1075||2790|D| |I355|1080||0|C| |I355|1094||1640|D| |I355|1107||0|C| |I355|1126||3791,84|D| |I355|1130||2770|D| |I355|1145||1902,62|D| |I355|1164||0|C| |I355|1183||1717,02|D| |I355|1198||21120|D| |I355|1200||2630,57|D| |I355|1215||0|C| |I355|1220||6945|D| |I355|1249||6657,23|D| |I355|1253||1373,63|D| |I355|3846||25477,48|D| |I355|5484||5225,65|D| |I355|1304||19235,89|D| |I355|1319||5566,71|D| |I355|1323||860,75|D| |I355|2792||0|C| |I355|6090||6285,39|D| |I355|1380||1518231,71|C| |I355|1889||0|C| |I355|3047||61,34|C| |I355|4552||0|C| |I350|30092021| |I355|797||8754,34|D| |I355|800||355347,95|D| |I355|814||56816,74|D| |I355|1910||50382,95|D| |I355|1925||95959,88|D| |I355|1930||37112,3|C| |I355|1944||83232,34|C| |I355|2595||187035,13|D| |I355|6738||0|C| |I355|6747||9033,69|D| |I355|6787||50828,16|D| |I355|833||21922,03|D| |I355|848||76565,54|D| |I355|852||254265,55|D| |I355|871||0|C| |I355|886||1578,52|D| |I355|1802||3190,79|D| |I355|1817||2790,6|D| |I355|2383||0|C| |I355|6574||17361,05|D| |I355|6916||23921|D| |I355|1906||58918,98|D| |I355|922||44892,6|D| |I355|937||9726,73|D| |I355|941||29928,4|D| |I355|994||16161,33|D| |I355|1003||23928,4|D| |I355|1041||6600|D| |I355|1022||2517,6|D| |I355|1037||2242,38|D| |I355|1060||904,58|D| |I355|1061||345,29|D| |I355|1075||2790|D| |I355|1080||0|C| |I355|1094||2070|D| |I355|1107||5281,89|D| |I355|1126||729,24|D| |I355|1130||1500|D| |I355|1145||3579,31|D| |I355|1164||0|C| |I355|1183||3106,18|D| |I355|1198||18408,45|D| |I355|1200||5402|D| |I355|1215||0|C| |I355|1220||6955|D| |I355|1249||6000|D| |I355|1253||1510,29|D| |I355|3846||0|C| |I355|5484||80|D| |I355|1304||13016,44|D| |I355|1319||13199,99|D| |I355|1323||755,37|D| |I355|2792||0|C| |I355|6090||6165,65|D| |I355|1380||1496419,92|C| |I355|1889||0|C| |I355|3047||0,06|C| |I355|4552||0,29|C| |I350|31122021| |I355|797||9251,39|D| |I355|800||307055,63|D| |I355|814||104599,36|D| |I355|1910||4132|C| |I355|1925||83040,82|C| |I355|1930||0|C| |I355|1944||83232,34|D| |I355|2595||194208,75|D| |I355|6738||0|C| |I355|6747||10853,86|D| |I355|6787||49884,16|D| |I355|833||28568,63|D| |I355|848||99040,83|D| |I355|852||245803,11|D| |I355|871||0|C| |I355|886||1636,93|D| |I355|1802||1924,02|D| |I355|1817||82812,21|D| |I355|2383||0|C| |I355|6574||33836,42|D| |I355|6916||24156,97|D| |I355|1906||58918,98|D| |I355|922||41840,65|D| |I355|937||9065,47|D| |I355|941||27893,76|D| |I355|994||15062,64|D| |I355|1003||21893,78|D| |I355|1041||6600|D| |I355|1022||3949,05|D| |I355|1037||2275,11|D| |I355|1060||679,23|D| |I355|1061||379,19|D| |I355|1075||2790|D| |I355|1080||0|C| |I355|1094||0|C| |I355|1107||1905,95|D| |I355|1126||288|D| |I355|1130||5630|D| |I355|1145||2325,01|D| |I355|1164||0|C| |I355|1183||3080,61|D| |I355|1198||18060,42|D| |I355|1200||11724,44|D| |I355|1215||0|C| |I355|1220||11186|D| |I355|1249||10281,23|D| |I355|1253||2245,24|D| |I355|3846||0|C| |I355|5484||80|D| |I355|1304||14742,56|D| |I355|1319||17135,73|D| |I355|1323||1123,36|D| |I355|2792||0|C| |I355|6090||5720,73|D| |I355|1380||1394688,55|C| |I355|1889||0|C| |I355|3047||0,04|C| |I355|4552||0,13|C| |I990|16978| |J001|0| |J005|01012021|31122021|1|| |J100|1|T|1||A|ATIVO|2748819,93|D|2520413,05|D|| |J100|20|T|2|1|A|CIRCULANTE|191117,67|D|182673,45|D|| |J100|34|T|3|20|A|DISPONIVEL|314,21|D|268,24|D|| |J100|49|D|4|34|A|CAIXA GERAL|178,77|D|178,75|D|| |J100|68|D|4|34|A|DEPOSITOS BANCARIOS A VISTA|17,97|D|89,49|D|| |J100|4482|D|4|34|A|APLICACOES DE LIQUIDEZ IMEDIATA|117,47|D|0|C|| |J100|123|T|3|20|A|CREDITOS|68949,97|D|58120,09|D|| |J100|138|D|4|123|A|IMPOSTOS A COMPENSAR|0|C|873,14|D|| |J100|1643|D|4|123|A|CREDITOS A FUNCIONARIOS|7845,02|D|6436,78|D|| |J100|1677|D|4|123|A|ADIANTAMENTO A FORNECEDORES|39458,47|D|0|C|| |J100|1997|D|4|123|A|CLIENTES|21646,48|D|50810,17|D|| |J100|195|T|3|20|A|ESTOQUES|121853,49|D|124285,12|D|| |J100|208|D|4|195|A|ESTOQUES|121853,49|D|124285,12|D|| |J100|270|T|2|1|A|NAO CIRCULANTE|2557702,26|D|2337739,6|D|| |J100|284|T|3|270|A|IMOBILIZADO|2557702,26|D|2337739,6|D|| |J100|299|T|4|284|A|BENS E DIREITOS EM USO|3963202,73|D|3978167,73|D|| |J100|4968|D|5|299|A|COMPUTADORES E PERIFERICOS|17856,7|D|24792,7|D|| |J100|4983|D|5|299|A|EQUIPAMENTOS DE DIALISE|1979444,67|D|1979444,67|D|| |J100|5047|D|5|299|A|MOVEIS E UTENSILIOS|165084,6|D|173113,6|D|| |J100|5164|D|5|299|A|MAQUINAS E EQUIPAMENTOS|201887,63|D|201887,63|D|| |J100|5545|D|5|299|A|IMOVEIS|1269502,69|D|1269502,69|D|| |J100|5560|D|5|299|A|DIREITO DE USO DE TELEFONE|38,76|D|38,76|D|| |J100|6885|D|5|299|A|INSTALAES|329387,68|D|329387,68|D|| |J100|340|T|4|284|A|(-)DEPRECIACOES ACUMULADAS|1471138,48|C|1706066,14|C|| |J100|4955|D|5|340|A|(-)DEPREC. DE COMPUT. E PERIF.|15443,28|C|17277,6|C|| |J100|4972|D|5|340|A|(-)DEPREC. DE EQUIP. DE DIALISE|1153765,32|C|1326677,16|C|| |J100|5034|D|5|340|A|(-)DEPREC. DE MOVEIS E UTENSILIOS|93882,73|C|107236,75|C|| |J100|5151|D|5|340|A|(-)DEPREC. DE MAQUINAS E EQUIPAMENTOS|157091,19|C|170979,99|C|| |J100|6886|D|5|340|A|(-) INSTALAES|50955,96|C|83894,64|C|| |J100|2400|D|4|284|A|IMOBILIZADO EM ANDAMENTO|65638,01|D|65638,01|D|| |J100|2|T|1||P|PASSIVO|2748819,93|C|2520413,05|C|| |J100|392|T|2|2|P|CIRCULANTE|739902,5|C|1304577,28|C|| |J100|405|T|3|392|P|EMPRESTIMOS E FINANCIAMENTOS|241072,58|C|804039,6|C|| |J100|410|D|4|405|P|EMPRESTIMOS E FINANCIAMENTOS BANCARIOS|241072,58|C|804039,6|C|| |J100|477|T|3|392|P|FORNECEDORES|336103,71|C|344238,48|C|| |J100|481|D|4|477|P|FORNECEDORES|336103,71|C|344238,48|C|| |J100|496|T|3|392|P|OBRIG. SOCIAIS E TRAB. A RECOLHER|105764,46|C|115427,47|C|| |J100|509|D|4|496|P|OBRIG. SOCIAIS A RECOLHER|46128,58|C|48715,37|C|| |J100|6848|D|4|496|P|OBRIGACOES TRABALHISTAS RECOLHER|59635,88|C|66712,1|C|| |J100|585|T|3|392|P|OBRIGACOES TRIBUTARIAS|52609,86|C|37106,15|C|| |J100|590|D|4|585|P|TRIBUTOS A RECOLHER|52609,86|C|37106,15|C|| |J100|640|T|3|392|P|OUTRAS OBRIGACOES|4351,89|C|3765,58|C|| |J100|655|D|4|640|P|CREDORES DIVERSOS|2491,79|C|1807,58|C|| |J100|2364|D|4|640|P|OUTRAS OBRIGACOES A PAGAR|1860,1|C|1958|C|| |J100|650|T|2|2|P|NAO CIRCULANTE|345260,42|C|169259,66|C|| |J100|3884|T|3|650|P|EXIGIVEL A LONGO PRAZO|345260,42|C|169259,66|C|| |J100|3899|D|4|3884|P|EMPRESTIMOS E FINANCIAMENTOS|190059,46|C|130459,42|C|| |J100|6811|D|4|3884|P|FORNECEDORES|155200,96|C|38800,24|C|| |J100|674|T|2|2|P|PATRIMONIO LIQUIDO|1663657,01|C|1046576,11|C|| |J100|689|T|3|674|P|CAPITAL|300000|C|300000|C|| |J100|693|D|4|689|P|CAPITAL SOCIAL REALIZADO|300000|C|300000|C|| |J100|710|T|3|674|P|RESERVAS|1363657,01|C|746576,11|C|| |J100|725|D|4|710|P|LUCROS ACUMULADOS|1363657,01|C|746576,11|C|| |J150|1|RL|T|1||RESULTADO LQUIDO|222769,79|C|146629,6|D|R|| |J150|2|DRE-101|T|2|RL|RECEITAS OPERACIONAIS|5071458,52|C|5045959,61|C|R|| |J150|3|DRE-102|T|3|DRE-101|Receita Operacional Bruta|5375158,38|C|5348128,89|C|R|| |J150|4|1361|T|4|DRE-102|RECEITA DE SERVICOS|5375158,38|C|5348128,89|C|R|| |J150|5|1380|D|5|1361|PRESTACAO DE SERVICOS A PRAZO|5375158,38|C|5348128,89|C|R|| |J150|6|DRE-135|T|3|DRE-101|Dedues da Receita|303699,86|D|302169,28|D|D|| |J150|7|918|T|4|DRE-135|IMPOSTOS INCIDENTES S/ VENDAS|303699,86|D|302169,28|D|D|| |J150|8|922|D|5|918|COFINS|161254,76|D|160443,88|D|D|| |J150|9|937|D|5|918|PIS RECEITA OPERACIONAL|34938,52|D|34762,83|D|D|| |J150|10|941|D|5|918|ISSQN|107506,58|D|106962,57|D|D|| |J150|11|DRE-129|T|2|RL|CUSTOS|4319715,32|D|4594153,31|D|D|| |J150|12|DRE-104|T|3|DRE-129|Custo Operacional|4319715,32|D|4594153,31|D|D|| |J150|13|782|T|4|DRE-104|CUSTOS DOS SERVICOS PRESTADOS|2493343,96|D|2662364,56|D|D|| |J150|14|797|D|5|782|MANUTENCAO E CONSERVACAO|23787,65|D|28939,73|D|D|| |J150|15|800|D|5|782|MATERIAL DE USO E CONSUMO|1257652,39|D|1360535,42|D|D|| |J150|16|814|D|5|782|MEDICAMENTOS|276417,04|D|298391,51|D|D|| |J150|17|1910|D|5|782|ESTOQUE INICIAL MEDICAMENTOS|203574,55|D|121153,05|D|D|| |J150|18|1925|D|5|782|ESTOQUE INCIAL MAT. CONSUMO|286006,66|D|180121,42|D|D|| |J150|19|1930|D|5|782|(-)ESTOQUE FINAL MEDICAMENTOS|211957,62|C|118166,08|C|D|| |J150|20|1944|D|5|782|(-)ESTOQUE FINAL MAT. CONSUMO|310521,12|C|185540,02|C|D|| |J150|21|2595|D|5|782|SERVICOS PRESTADOS PESSOA JURIDICA|764761,46|D|755299,23|D|D|| |J150|22|6738|D|5|782|ESTAGIRIOS|2092,48|D|3795,04|D|D|| |J150|23|6747|D|5|782|SERVICOS PRESTADOS PESSOA FISICA |27923,3|D|34254,58|D|D|| |J150|24|6787|D|5|782|LOCAO DE MO DE OBRA |173607,17|D|183580,68|D|D|| |J150|25|829|T|4|DRE-104|CUSTO COM PESSOAL|1603971,66|D|1696861,09|D|D|| |J150|26|833|D|5|829|FGTS|102236,4|D|94369,3|D|D|| |J150|27|848|D|5|829|INSS|309736,58|D|326261,06|D|D|| |J150|28|852|D|5|829|ORDENADOS E SALARIOS|953731,15|D|1003999,62|D|D|| |J150|29|871|D|5|829|UNIFORMES|1725|D|5200|D|D|| |J150|30|886|D|5|829|VALE TRANSPORTE|11088,45|D|6764,76|D|D|| |J150|31|1802|D|5|829|FERIAS INDENIZADAS |24832,5|D|6261,69|D|D|| |J150|32|1817|D|5|829|DECIMO TERCEIRO SALARIO|81393,16|D|86316,55|D|D|| |J150|33|2383|D|5|829|AVISO PREVIO|12464,94|D|0|D|D|| |J150|34|6574|D|5|829|FERIAS|79667,58|D|94819,19|D|D|| |J150|35|6916|D|5|829|ALIMENTAO |27095,9|D|72868,92|D|D|| |J150|36|1893|T|4|DRE-104|GASTOS GERAIS P/PRESTACAO SERVICOS|222399,7|D|234927,66|D|D|| |J150|37|1906|D|5|1893|DEPRECIAES|222399,7|D|234927,66|D|D|| |J150|38|DRE-107|T|2|RL|DESPESAS|313152,84|D|323956,01|D|D|| |J150|39|DRE-108|T|3|DRE-107|Despesas Operacionais|313152,84|D|323956,01|D|D|| |J150|40|1018|T|4|DRE-108|DESPESAS ADMINISTRATIVAS|25068|D|26400|D|D|| |J150|41|1041|D|5|1018|PRO-LABORE|25068|D|26400|D|D|| |J150|42|1056|T|4|DRE-108|DESPESAS GERAIS|288084,84|D|297556,01|D|D|| |J150|43|1022|D|5|1056|IMPRESSOS E MATERIAL DE EXPEDIENTE|11815,75|D|12259,4|D|D|| |J150|44|1037|D|5|1056|MENSALIDADE, ASSINATURAS, FOTOCOPIAS|7731,7|D|9051,33|D|D|| |J150|45|1060|D|5|1056|AGUA E ESGOTO|3659,7|D|3382,09|D|D|| |J150|46|1061|D|5|1056|ENERGIA ELETRICA|17495,12|D|1372,59|D|D|| |J150|47|1075|D|5|1056|ALUGUEIS|8830|D|10970|D|D|| |J150|48|1080|D|5|1056|ANUIDADES|2455|D|2455|D|D|| |J150|49|1094|D|5|1056|BENS DE PEQUENO VALOR|1060|D|4393|D|D|| |J150|50|1107|D|5|1056|BRINDES E DOACOES|5069,7|D|7187,84|D|D|| |J150|51|1126|D|5|1056|CONSERVACAO E MANUTENCAO DE BENS IMOVEIS|36798,38|D|8415,55|D|D|| |J150|52|1130|D|5|1056|CONSERVACAO E MANUTENCAO DE BENS MOVEIS|7250|D|18453|D|D|| |J150|53|1145|D|5|1056|DESPESAS GERAIS|7169,26|D|9332,16|D|D|| |J150|54|1164|D|5|1056|FRETES E CARRETOS|580|D|280|D|D|| |J150|55|1183|D|5|1056|IMPOSTOS E TAXAS|8165,73|D|9205,3|D|D|| |J150|56|1198|D|5|1056|LANCHES E REFEICOES|68932,29|D|76656,36|D|D|| |J150|57|1200|D|5|1056|MATERIAL DE USO E CONSUMO|29595,02|D|23873,13|D|D|| |J150|58|1215|D|5|1056|POSTAIS E TELEGRAFICAS|411,3|D|0|D|D|| |J150|59|1220|D|5|1056|PROCESSAMENTO DE DADOS|30538|D|31868|D|D|| |J150|60|1249|D|5|1056|SERVICOS PRESTADOS PESSOA JURIDICA|29956,06|D|30862,06|D|D|| |J150|61|1253|D|5|1056|TELEFONE|6298,83|D|6506,07|D|D|| |J150|62|3846|D|5|1056|HONORARIOS ADVOCATICIOS|0|D|25477,48|D|D|| |J150|63|5484|D|5|1056|DESPESAS C/ SOFTWARE|4273|D|5555,65|D|D|| |J150|71|DRE-120|T|2|RL|RESULTADO FINANCEIRO|73588,25|D|133736,65|D|D|| |J150|72|DRE-121|T|3|DRE-120|Receitas e Despesas Financeiras|73588,25|D|133736,65|D|D|| |J150|73|1291|T|4|DRE-121|DESPESAS FINANCEIRAS|75580,95|D|133798,56|D|D|| |J150|74|1304|D|5|1291|DESPESAS FINANCEIRAS|51923,22|D|53355,45|D|D|| |J150|75|1319|D|5|1291|JUROS PASSIVOS|16868,42|D|55120,34|D|D|| |J150|76|1323|D|5|1291|TAXAS BANCARIAS|2075,9|D|3253,68|D|D|| |J150|77|2792|D|5|1291|DESCONTOS CONCEDIDOS|0,01|D|0|D|D|| |J150|78|6090|D|5|1291|IOF |4713,4|D|22069,09|D|D|| |J150|79|1874|T|4|DRE-121|RECEITAS FINANCEIRAS|1992,7|C|61,91|C|R|| |J150|80|1889|D|5|1874|JUROS ATIVOS|1990,31|C|0|D|R|| |J150|81|3047|D|5|1874|DESCONTOS OBTIDOS|2,2|C|61,49|C|R|| |J150|82|4552|D|5|1874|APLICACOES FINANCEIRAS|0,19|C|0,42|C|R|| |J150|83|DRE-125|T|2|RL|TRIBUTOS SOBRE O LUCRO|142232,32|D|140743,24|D|D|| |J150|84|DRE-126|T|3|DRE-125|Proviso para Imposto de Renda e Contribuio Social|142232,32|D|140743,24|D|D|| |J150|85|975|T|4|DRE-126|DESPESAS TRIBUTARIAS|142232,32|D|140743,24|D|D|| |J150|86|994|D|5|975|CONTRIBUICAO SOCIAL|58231,04|D|57765,32|D|D|| |J150|87|1003|D|5|975|IRPJ|84001,28|D|82977,92|D|D|| |J210|1|DMPL-COL-3|Capital Social - Realizado|300000|C|300000|C|| |J210|1|DMPL-COL-11|Reservas - De Capital|0|C|0|C|| |J215|DMPL-COL-11-52|Destinao dos lucros - Distribuio|0|C| |J210|1|DMPL-COL-12|Reservas - De Lucros|1140887,22|C|893205,71|C|| |J215|DMPL-COL-12-11|Ajustes de exerccios anteriores - Efeitos de mudana de critrio contbil|222769,79|C| |J215|DMPL-COL-12-52|Destinao dos lucros - Distribuio|470451,3|D| |J210|1|DMPL-COL-21|- Resultado Lquido do Exerccio|222769,79|C|146629,6|D|| |J215|DMPL-COL-21-11|Ajustes de exerccios anteriores - Efeitos de mudana de critrio contbil|222769,79|D| |J215|DMPL-COL-21-41|Resultado - Lucro lquido do exerccio|249722,31|C| |J215|DMPL-COL-21-42|Resultado - Prejuzo lquido do exerccio|396351,91|D| |J800|099|Demonstrao do Resultado do Exerccio - Anual|4EE23001885D1BEDFB466DD094EB61463D4F0E71|{\rtf1\ansi {\fonttbl{\f0\fcharset0 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\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 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 5.045.959,61 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 5.071.458,52 \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\clvmgf\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\clvmgf\clvertalt\cltxlrtb\cellx10418\row} \trowd\trrh-232\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvmrg\cltxlrtb\cellx10418\pard\intbl {\fs15\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 CUSTOS\cell}{\fs15\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}{\fs15\cell}\pard\intbl{\trowd\trrh-232\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvmrg\cltxlrtb\cellx10418\row} 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(2.662.364,56)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (2.493.343,96)\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 CUSTO COM PESSOAL\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 (1.696.861,09)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (1.603.971,66)\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 P/PRESTACAO SERVICOS\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 (234.927,66)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (222.399,70)\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 Custo Operacional\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 (4.594.153,31)\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (4.319.715,32)\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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\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 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 (26.400,00)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (25.068,00)\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 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 (297.556,01)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (288.084,84)\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} 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\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 (323.956,01)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (313.152,84)\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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\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 Lucro antes das Receitas e Despesas Financeiras\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 127.850,29 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 438.590,36 \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 RESULTADO FINANCEIRO\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 Receitas e Despesas Financeiras\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 DESPESAS FINANCEIRAS\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 (133.798,56)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (75.580,95)\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 RECEITAS FINANCEIRAS\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 61,91 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 1.992,70 \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} 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\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 Preju\u237\'3fzo antes dos tributos sobre o lucro\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 (5.886,36)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 365.002,11 \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 TRIBUTOS SOBRE O LUCRO\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 Provis\u227\'3fo para Imposto de Renda e Contribui\u231\'3f\u227\'3fo Social\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 DESPESAS 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 (140.743,24)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (142.232,32)\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 Provis\u227\'3fo para Imposto de Renda e Contribui\u231\'3f\u227\'3fo Socia\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 (140.743,24)\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (142.232,32)\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 DOS TRIBUTOS SOBRE O LUCRO\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 (140.743,24)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (142.232,32)\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 Preju\u237\'3fzo L\u237\'3fquido das Opera\u231\'3f\u245\'3fes Continuadas\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 (146.629,60)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 222.769,79 \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} 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Exerc\u237\'3fcio\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 (146.629,60)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 222.769,79 \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-179\trgaph15\clvertalt\cltxlrtb\cellx10418\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-179\trgaph15\clvertalt\cltxlrtb\cellx10418\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10418\pard\intbl \ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10418\row} \trowd\trrh-177\trgaph15\clvertalt\cltxlrtb\cellx10418\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-177\trgaph15\clvertalt\cltxlrtb\cellx10418\row} \trowd\trrh-384\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx635\clvertalt\cltxlrtb\cellx7945\clvmgf\clvertalt\cltxlrtb\cellx10418\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\ql{\f1\fs14\cf1\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\line Emitido em conformidade com a Resolu\u231\'3f\u227\'3fo 1.255/09. 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1.363.657,01\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} \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\pard\intbl {\fs13\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 725\cell}\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 2.3.02.001\cell}\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 LUCROS ACUMULADOS\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 \cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 746.576,11\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 1.363.657,01\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} \trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\pard\intbl {\fs3\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 \cell}\pard\intbl{\trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\row} \trowd\trrh-14\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\pard\intbl {\fs0\cell}\ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\row} \trowd\trrh-95\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\pard\intbl {\fs6\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 \cell}\pard\intbl{\trowd\trrh-95\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\row} \trowd\trrh-1151\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 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\line \line Reconhecemos a exatid\u227\'3fo do presente Balan\u231\'3fo Patrimonial - M\u234\'3fs 12/2021 encerrado em 31/12/2021, somando tanto no ATIVO como no PASSIVO a import\u226\'3fncia de R$ 2.520.413,05 (Dois Milh\u245\'3fes Quinhentos e Vinte Mil Quatrocentos e Treze Reais 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. 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Anual|5706872FB46D28A172780376D053E63D103C5031|{\rtf1\ansi {\fonttbl{\f0\fcharset0 Tahoma}{\f1\fcharset0 Arial}} {\colortbl;\red255\green255\blue255;\red0\green0\blue0;\red128\green128\blue128;} {\info{\title }{\author FastReport}{\creatim\yr2022\mo03\dy02\hr11\min06}} \pgwsxn11926\pghsxn16867\marglsxn565\margrsxn565\margtsxn565\margbsxn565 \trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8814\clvertalt\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 C.D.A. - CENTRO DE DIALISE DE ARAXA LTDA\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 P\u225\'3fgina: 001\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8814\clvertalt\cltxlrtb\cellx10804\row} \trowd\trrh-14\trgaph15\clvertalt\cltxlrtb\cellx10804\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Retifica\u231\'3f\u227\'3fo de erros\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Aumentos de capital\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Por subscri\u231\'3f\u227\'3fo\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Com uso de lucros e reservas\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Integraliza\u231\'3f\u227\'3fo em dinheiro\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Integraliza\u231\'3f\u227\'3fo com Imoveis\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Redu\u231\'3f\u227\'3fo de Capital\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Reembolso de Capital\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Revers\u245\'3fes\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 De reservas de conting\u234\'3fncias\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 de lucros a realizar\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Resultado\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Lucro l\u237\'3fquido do exerc\u237\'3fcio\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 285.066,01\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 285.066,01\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Preju\u237\'3fzo l\u237\'3fquido do exerc\u237\'3fcio\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (62.296,22)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (62.296,22)\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Faltas l\u237\'3fquidas do exerc\u237\'3fcio \cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 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\ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Saldo Atual\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 300.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 300.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 1.140.887,22\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 1.140.887,22\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 222.769,79\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 1.663.657,01\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Saldo anterior\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 300.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 300.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 1.140.887,22\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 1.140.887,22\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 222.769,79\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 1.663.657,01\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Efeitos de mudan\u231\'3fa de crit\u233\'3frio cont\u225\'3fbil\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 222.769,79\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 222.769,79\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (222.769,79)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Por subscri\u231\'3f\u227\'3fo\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Com uso de lucros e reservas\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Integraliza\u231\'3f\u227\'3fo em dinheiro\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Integraliza\u231\'3f\u227\'3fo com Imoveis\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Redu\u231\'3f\u227\'3fo de Capital\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Reembolso de Capital\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Revers\u245\'3fes\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 De reservas de conting\u234\'3fncias\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 de lucros a realizar\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Resultado\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Lucro l\u237\'3fquido do exerc\u237\'3fcio\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 249.722,31\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Preju\u237\'3fzo l\u237\'3fquido do exerc\u237\'3fcio\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (396.351,91)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Transfer\u234\'3fncia para reserva\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Distribui\u231\'3f\u227\'3fo\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (470.451,30)\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (470.451,30)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Sobras liquidas do exercicio\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Saldo Atual\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 300.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 300.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 893.205,71\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 893.205,71\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (146.629,60)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 1.046.576,11\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-16\trgaph15\clvertalt\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 \cell}{\fs1\cell}\pard\intbl{\trowd\trrh-16\trgaph15\clvertalt\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-329\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx623\clvertalt\cltxlrtb\cellx7933\clvmgf\clvertalt\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 \cell}\ql{\f1\fs14\cf1\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\line Emitido em conformidade com a Resolu\u231\'3f\u227\'3fo 1.255/09. Valores expressos em reais.\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}{\fs20\cell}\pard\intbl{\trowd\trrh-329\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx623\clvertalt\cltxlrtb\cellx7933\clvmgf\clvertalt\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-61\trgaph15\clvmrg\cltxlrtb\cellx623\clvertalt\cltxlrtb\cellx7933\clvmrg\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl {\fs4\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}{\fs4\cell}{\fs4\cell}\pard\intbl{\trowd\trrh-61\trgaph15\clvmrg\cltxlrtb\cellx623\clvertalt\cltxlrtb\cellx7933\clvmrg\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-274\trgaph15\clvmrg\cltxlrtb\cellx623\clvertalt\cltxlrtb\cellx6197\clvmgf\clvertalt\cltxlrtb\cellx7933\clvmrg\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl {\fs18\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 Arax\u225\'3f - MG, 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\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx390\clvertalt\cltxlrtb\cellx5470\clvmrg\cltxlrtb\cellx5583\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvmrg\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvmrg\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmgf\clvertalt\cltxlrtb\cellx10475\clvmgf\clvertalt\cltxlrtb\cellx10532\row} \trowd\trrh-108\trgaph15\clvmrg\cltxlrtb\cellx390\clvmgf\clvertalt\cltxlrtb\cellx561\clvmgf\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvmgf\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvmgf\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10475\clvmrg\cltxlrtb\cellx10532\pard\intbl {\fs7\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Recebimentos por empr\u233\'3fstimos de curto 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\cell}{\fs18\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs18\cell}{\fs18\cell}\pard\intbl{\trowd\trrh-274\trgaph15\clvmrg\cltxlrtb\cellx390\clvertalt\cltxlrtb\cellx5583\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\pard\intbl \ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs0\cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row} \trowd\trrh-369\trgaph15\clvertalt\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs20\cell}\pard\intbl{\trowd\trrh-369\trgaph15\clvertalt\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row} 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\cell}{\fs14\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx3536\clvertalt\cltxlrtb\cellx4958\clvmgf\clvertalt\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmgf\clvertalt\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmgf\clvertalt\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row} \trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx3536\clvertalt\cltxlrtb\cellx4958\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\pard\intbl {\fs3\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs3\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs3\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs3\cell}{\fs3\cell}\pard\intbl{\trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx3536\clvertalt\cltxlrtb\cellx4958\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx3536\clvertalt\cltxlrtb\cellx4958\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\pard\intbl {\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Movimento:\cell}{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (45,97)\cell}{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (122.510,00)\cell}{\fs14\cell}{\fs14\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx3536\clvertalt\cltxlrtb\cellx4958\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row} \trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx3536\clvertalt\cltxlrtb\cellx4958\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\pard\intbl {\fs3\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs3\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs3\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs3\cell}{\fs3\cell}\pard\intbl{\trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx3536\clvertalt\cltxlrtb\cellx4958\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx3536\clvertalt\cltxlrtb\cellx4958\clvmrg\cltxlrtb\cellx5811\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\pard\intbl {\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Saldo Atual:\cell}{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 268,24 \cell}{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 314,21 \cell}{\fs14\cell}{\fs14\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx3536\clvertalt\cltxlrtb\cellx4958\clvmrg\cltxlrtb\cellx5811\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row} \trowd\trrh-438\trgaph15\clvmrg\cltxlrtb\cellx3536\clvertalt\cltxlrtb\cellx4958\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\pard\intbl {\fs20\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs20\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs20\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs20\cell}{\fs20\cell}\pard\intbl{\trowd\trrh-438\trgaph15\clvmrg\cltxlrtb\cellx3536\clvertalt\cltxlrtb\cellx4958\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\pard\intbl \ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs0\cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row} \trowd\trrh-95\trgaph15\clvertalt\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs6\cell}\pard\intbl{\trowd\trrh-95\trgaph15\clvertalt\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row} \trowd\trrh-493\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx350\clvertalt\cltxlrtb\cellx8841\clvmgf\clvertalt\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\ql{\f1\fs16\cf1\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\line Emitido em conformidade com a Resolu\u231\'3f\u227\'3fo 1.255/09. 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CENTRO DE DIALISE DE ARAXA LTDA\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 P\u225\'3fgina: 001\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8994\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-51\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-51\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx2055\clvertalt\cltxlrtb\cellx8710\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 CNPJ: 86.845.963/0001-01\cell}\qc{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Notas Explicativas \cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Data: 31/12/2021\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx2055\clvertalt\cltxlrtb\cellx8710\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-42\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-42\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx10416\pard\intbl \ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx10416\row} \trowd\trrh-184\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-184\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 1. CONTEXTO OPERACIONAL \cell}\pard\intbl{\trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-812\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 A empresa \f0 C.D.A. - CENTRO DE DIALISE DE ARAXA LTDA, cadastrada no CNPJ sob numero 86.845.963/0001-01, constituida em 12/01/2004, tributada pelo regime Lucro Presumido com apura\f0\'e7\'e3o trimestral, com ramo de atividade Servi\'e7os de di\'e1lise e nefrologia . Com a sede no munic\'edpio de Arax\'e1 , na RUA CALIMERIO GUIMARAES, 965, CENTRO 38.183-184.\f0\par \par } \cell}\pard\intbl{\trowd\trrh-812\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\row} \trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 2. APRESENTA\u199\'3f\u195\'3fO DAS DEMONSTRA\u199\'3f\u213\'3fES CONT\u193\'3fBEIS \cell}\pard\intbl{\trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-624\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 As demonstra\'e7\'f5es cont\'e1beis foram elaboradas em conson\'e2ncia com os ditames dos Princ\'edpios Fundamentais da Contabilidade e demais pr\'e1ticas emanadas da legisla\'e7\'e3o societ\'e1ria brasileira. \f0\par \par } \cell}\pard\intbl{\trowd\trrh-624\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\row} \trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 3. PRINCIPAIS PR\u193\'3fTICAS CONT\u193\'3fBEIS \cell}\pard\intbl{\trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-1754\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 4.1 Direitos e obriga\'e7\'f5es\par Os direitos e obriga\'e7oes da empresa est\'e3o em conformidade com seus efetivos valores reais, observando o regime de compet\'eancia. \par 4.2 Imobilizado\par Demonstrado pelo custo de aquisi\'e7\'e3o, deduzido da deprecia\'e7\'e3o acumulada calculada pelo m\'e9todo linear. \par 4.3 Impostos federais\par A empresa contabiliza os encargos tribut\'e1rios pelo regime de compet\'eancia. \par 4.4 Receitas e Despesas\par As receitas e despesas da empresa s\'e3o apuradas atrav\'e9s de notas fiscais e recibos em conformidade com as exig\'eancias fisco legais. \f0\par \par } \cell}\pard\intbl{\trowd\trrh-1754\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\row} \trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 4. ESTOQUES \cell}\pard\intbl{\trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-435\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 Os estoques existente s\'e3o avaliados pelo m\'e9todo peps.\f0\par \par } \cell}\pard\intbl{\trowd\trrh-435\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\row} \trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 5. EMPR\u201\'3fSTIMOS E FINANCIAMENTOS \cell}\pard\intbl{\trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-624\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 A empresa conta com um passivo, relacionado \'e0 empr\'e9stimos e financiamentos, no valor de R$ , junto \'e0 institui\'e7\'f5es financeiras nacionais. \f0\par \par } \cell}\pard\intbl{\trowd\trrh-624\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\row} \trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 6. CAPITAL SOCIAL \cell}\pard\intbl{\trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-1378\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 O capital social \'e9 de R$ 300.000,00 , divididos em quotas de R$ 1,00 , totalmente integralizado, apresentando a seguinte composi\'e7\'e3o: \par \par Nome do s\'f3cio \par ROBERTO RODRIGUES - 50% \par FERNANDO EUGENIO MACHADO - 50%\f0\par \par } \cell}\pard\intbl{\trowd\trrh-1378\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\row} \trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 7. EVENTOS SUBSEQUENTES \cell}\pard\intbl{\trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-812\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 Os administradores declaram a inexist\'eancia de fatos ocorridos subsequentemente \'e0 data de encerramento do exerc\'edcio que venha a ter efeito relevante sobre a situa\'e7\'e3o patrimonial ou financeira da empresa ou que possam provocar efeitos sobre seus resultados financeiros. \f0\par \par } \cell}\pard\intbl{\trowd\trrh-812\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\row} \trowd\trrh-55\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\pard\intbl{\trowd\trrh-55\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-274\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx576\clvertalt\cltxlrtb\cellx9392\clvmgf\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-274\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx576\clvertalt\cltxlrtb\cellx9392\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx576\clvertalt\cltxlrtb\cellx9392\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs3\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs3\cell}\pard\intbl{\trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx576\clvertalt\cltxlrtb\cellx9392\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-274\trgaph15\clvmrg\cltxlrtb\cellx576\clvertalt\cltxlrtb\cellx6150\clvmgf\clvertalt\cltxlrtb\cellx9392\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs18\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Arax\u225\'3f - 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www.priori.com.br\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\qr{\f1\fs16\cf4\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Jacy Contabilidade\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvertalt\cltxlrtb\cellx2586\clvertalt\cltxlrtb\cellx8996\clvertalt\cltxlrtb\cellx10416\row} } |J800FIM| |J005|01012021|31032021|1|| |J100|1|T|1||A|ATIVO|2748819,93|D|2645913,05|D|| |J100|20|T|2|1|A|CIRCULANTE|191117,67|D|146582,24|D|| |J100|34|T|3|20|A|DISPONIVEL|314,21|D|396,39|D|| |J100|49|D|4|34|A|CAIXA GERAL|178,77|D|178,77|D|| |J100|68|D|4|34|A|DEPOSITOS BANCARIOS A VISTA|17,97|D|202,89|D|| |J100|4482|D|4|34|A|APLICACOES DE LIQUIDEZ IMEDIATA|117,47|D|14,73|D|| |J100|123|T|3|20|A|CREDITOS|68949,97|D|25934,88|D|| |J100|138|D|4|123|A|IMPOSTOS A COMPENSAR|0|C|0|C|| |J100|1643|D|4|123|A|CREDITOS A FUNCIONARIOS|7845,02|D|4288,4|D|| |J100|1677|D|4|123|A|ADIANTAMENTO A FORNECEDORES|39458,47|D|0|C|| |J100|1997|D|4|123|A|CLIENTES|21646,48|D|21646,48|D|| |J100|195|T|3|20|A|ESTOQUES|121853,49|D|120250,97|D|| |J100|208|D|4|195|A|ESTOQUES|121853,49|D|120250,97|D|| |J100|270|T|2|1|A|NAO CIRCULANTE|2557702,26|D|2499330,81|D|| |J100|284|T|3|270|A|IMOBILIZADO|2557702,26|D|2499330,81|D|| |J100|299|T|4|284|A|BENS E DIREITOS EM USO|3963202,73|D|3963202,73|D|| |J100|4968|D|5|299|A|COMPUTADORES E PERIFERICOS|17856,7|D|17856,7|D|| |J100|4983|D|5|299|A|EQUIPAMENTOS DE DIALISE|1979444,67|D|1979444,67|D|| |J100|5047|D|5|299|A|MOVEIS E UTENSILIOS|165084,6|D|165084,6|D|| |J100|5164|D|5|299|A|MAQUINAS E EQUIPAMENTOS|201887,63|D|201887,63|D|| |J100|5545|D|5|299|A|IMOVEIS|1269502,69|D|1269502,69|D|| |J100|5560|D|5|299|A|DIREITO DE USO DE TELEFONE|38,76|D|38,76|D|| |J100|6885|D|5|299|A|INSTALAES|329387,68|D|329387,68|D|| |J100|340|T|4|284|A|(-)DEPRECIACOES ACUMULADAS|1471138,48|C|1529509,93|C|| |J100|4955|D|5|340|A|(-)DEPREC. DE COMPUT. E PERIF.|15443,28|C|15641,76|C|| |J100|4972|D|5|340|A|(-)DEPREC. DE EQUIP. DE DIALISE|1153765,32|C|1196993,28|C|| |J100|5034|D|5|340|A|(-)DEPREC. DE MOVEIS E UTENSILIOS|93882,73|C|97120,87|C|| |J100|5151|D|5|340|A|(-)DEPREC. DE MAQUINAS E EQUIPAMENTOS|157091,19|C|160563,39|C|| |J100|6886|D|5|340|A|(-) INSTALAES|50955,96|C|59190,63|C|| |J100|2400|D|4|284|A|IMOBILIZADO EM ANDAMENTO|65638,01|D|65638,01|D|| |J100|2|T|1||P|PASSIVO|2748819,93|C|2645913,05|C|| |J100|392|T|2|2|P|CIRCULANTE|739902,5|C|1036205,92|C|| |J100|405|T|3|392|P|EMPRESTIMOS E FINANCIAMENTOS|241072,58|C|561107,68|C|| |J100|410|D|4|405|P|EMPRESTIMOS E FINANCIAMENTOS BANCARIOS|241072,58|C|561107,68|C|| |J100|477|T|3|392|P|FORNECEDORES|336103,71|C|320155,01|C|| |J100|481|D|4|477|P|FORNECEDORES|336103,71|C|320155,01|C|| |J100|496|T|3|392|P|OBRIG. SOCIAIS E TRAB. A RECOLHER|105764,46|C|110472,25|C|| |J100|509|D|4|496|P|OBRIG. SOCIAIS A RECOLHER|46128,58|C|41699,91|C|| |J100|6848|D|4|496|P|OBRIGACOES TRABALHISTAS RECOLHER|59635,88|C|68772,34|C|| |J100|585|T|3|392|P|OBRIGACOES TRIBUTARIAS|52609,86|C|40887,16|C|| |J100|590|D|4|585|P|TRIBUTOS A RECOLHER|52609,86|C|40887,16|C|| |J100|640|T|3|392|P|OUTRAS OBRIGACOES|4351,89|C|3583,82|C|| |J100|655|D|4|640|P|CREDORES DIVERSOS|2491,79|C|1625,82|C|| |J100|2364|D|4|640|P|OUTRAS OBRIGACOES A PAGAR|1860,1|C|1958|C|| |J100|650|T|2|2|P|NAO CIRCULANTE|345260,42|C|345260,42|C|| |J100|3884|T|3|650|P|EXIGIVEL A LONGO PRAZO|345260,42|C|345260,42|C|| |J100|3899|D|4|3884|P|EMPRESTIMOS E FINANCIAMENTOS|190059,46|C|190059,46|C|| |J100|6811|D|4|3884|P|FORNECEDORES|155200,96|C|155200,96|C|| |J100|674|T|2|2|P|PATRIMONIO LIQUIDO|1663657,01|C|1264446,71|C|| |J100|689|T|3|674|P|CAPITAL|300000|C|300000|C|| |J100|693|D|4|689|P|CAPITAL SOCIAL REALIZADO|300000|C|300000|C|| |J100|710|T|3|674|P|RESERVAS|1363657,01|C|964446,71|C|| |J100|725|D|4|710|P|LUCROS ACUMULADOS|1363657,01|C|964446,71|C|| |J150|1|RL|T|1||RESULTADO LQUIDO|62296,22|D|304471,7|D|R|| |J150|2|DRE-101|T|2|RL|RECEITAS OPERACIONAIS|1263334,28|C|885747,13|C|R|| |J150|3|DRE-102|T|3|DRE-101|Receita Operacional Bruta|1347798,93|C|938788,71|C|R|| |J150|4|1361|T|4|DRE-102|RECEITA DE SERVICOS|1347798,93|C|938788,71|C|R|| |J150|5|1380|D|5|1361|PRESTACAO DE SERVICOS A PRAZO|1347798,93|C|938788,71|C|R|| |J150|6|DRE-135|T|3|DRE-101|Dedues da Receita|84464,65|D|53041,58|D|D|| |J150|7|918|T|4|DRE-135|IMPOSTOS INCIDENTES S/ VENDAS|84464,65|D|53041,58|D|D|| |J150|8|922|D|5|918|COFINS|40433,97|D|28163,67|D|D|| |J150|9|937|D|5|918|PIS RECEITA OPERACIONAL|8760,69|D|6102,13|D|D|| |J150|10|941|D|5|918|ISSQN|35269,99|D|18775,78|D|D|| |J150|11|DRE-129|T|2|RL|CUSTOS|1171215,11|D|1064653,44|D|D|| |J150|12|DRE-104|T|3|DRE-129|Custo Operacional|1171215,11|D|1064653,44|D|D|| |J150|13|782|T|4|DRE-104|CUSTOS DOS SERVICOS PRESTADOS|650811,39|D|629152,72|D|D|| |J150|14|797|D|5|782|MANUTENCAO E CONSERVACAO|6181|D|2628|D|D|| |J150|15|800|D|5|782|MATERIAL DE USO E CONSUMO|279512,76|D|294339,97|D|D|| |J150|16|814|D|5|782|MEDICAMENTOS|84647,88|D|98359,48|D|D|| |J150|17|1910|D|5|782|ESTOQUE INICIAL MEDICAMENTOS|76914,97|D|44231,27|D|D|| |J150|18|1925|D|5|782|ESTOQUE INCIAL MAT. CONSUMO|71055,34|D|77622,22|D|D|| |J150|19|1930|D|5|782|(-)ESTOQUE FINAL MEDICAMENTOS|44231,27|C|30670,83|C|D|| |J150|20|1944|D|5|782|(-)ESTOQUE FINAL MAT. CONSUMO|77622,22|C|89580,14|C|D|| |J150|21|2595|D|5|782|SERVICOS PRESTADOS PESSOA JURIDICA|203845,4|D|180991,1|D|D|| |J150|22|6738|D|5|782|ESTAGIRIOS|0|D|2548,4|D|D|| |J150|23|6747|D|5|782|SERVICOS PRESTADOS PESSOA FISICA |7147,4|D|6653,09|D|D|| |J150|24|6787|D|5|782|LOCAO DE MO DE OBRA |43360,13|D|42030,16|D|D|| |J150|25|829|T|4|DRE-104|CUSTO COM PESSOAL|462903,56|D|377129,27|D|D|| |J150|26|833|D|5|829|FGTS|26187,1|D|21630,66|D|D|| |J150|27|848|D|5|829|INSS|90410,25|D|74642,43|D|D|| |J150|28|852|D|5|829|ORDENADOS E SALARIOS|220391,28|D|239474,68|D|D|| |J150|29|871|D|5|829|UNIFORMES|1725|D|0|D|D|| |J150|30|886|D|5|829|VALE TRANSPORTE|2575,8|D|1655,45|D|D|| |J150|31|1802|D|5|829|FERIAS INDENIZADAS |9087,71|D|0|D|D|| |J150|32|1817|D|5|829|DECIMO TERCEIRO SALARIO|75093,09|D|0|D|D|| |J150|33|2383|D|5|829|AVISO PREVIO|0|D|0|D|D|| |J150|34|6574|D|5|829|FERIAS|28930,36|D|29982,08|D|D|| |J150|35|6916|D|5|829|ALIMENTAO |8502,97|D|9743,97|D|D|| |J150|36|1893|T|4|DRE-104|GASTOS GERAIS P/PRESTACAO SERVICOS|57500,16|D|58371,45|D|D|| |J150|37|1906|D|5|1893|DEPRECIAES|57500,16|D|58371,45|D|D|| |J150|38|DRE-107|T|2|RL|DESPESAS|96318,06|D|72660,75|D|D|| |J150|39|DRE-108|T|3|DRE-107|Despesas Operacionais|96318,06|D|72660,75|D|D|| |J150|40|1018|T|4|DRE-108|DESPESAS ADMINISTRATIVAS|6270|D|6600|D|D|| |J150|41|1041|D|5|1018|PRO-LABORE|6270|D|6600|D|D|| |J150|42|1056|T|4|DRE-108|DESPESAS GERAIS|90048,06|D|66060,75|D|D|| |J150|43|1022|D|5|1056|IMPRESSOS E MATERIAL DE EXPEDIENTE|3008,85|D|2186,35|D|D|| |J150|44|1037|D|5|1056|MENSALIDADE, ASSINATURAS, FOTOCOPIAS|1996,92|D|2266,92|D|D|| |J150|45|1060|D|5|1056|AGUA E ESGOTO|854,67|D|842,5|D|D|| |J150|46|1061|D|5|1056|ENERGIA ELETRICA|313,9|D|324,68|D|D|| |J150|47|1075|D|5|1056|ALUGUEIS|2220|D|2600|D|D|| |J150|48|1080|D|5|1056|ANUIDADES|0|D|2455|D|D|| |J150|49|1094|D|5|1056|BENS DE PEQUENO VALOR|0|D|683|D|D|| |J150|50|1107|D|5|1056|BRINDES E DOACOES|5069,7|D|0|D|D|| |J150|51|1126|D|5|1056|CONSERVACAO E MANUTENCAO DE BENS IMOVEIS|29949,5|D|3606,47|D|D|| |J150|52|1130|D|5|1056|CONSERVACAO E MANUTENCAO DE BENS MOVEIS|290|D|8553|D|D|| |J150|53|1145|D|5|1056|DESPESAS GERAIS|1825,53|D|1525,22|D|D|| |J150|54|1164|D|5|1056|FRETES E CARRETOS|100|D|280|D|D|| |J150|55|1183|D|5|1056|IMPOSTOS E TAXAS|2107,57|D|1301,49|D|D|| |J150|56|1198|D|5|1056|LANCHES E REFEICOES|13639,36|D|19067,49|D|D|| |J150|57|1200|D|5|1056|MATERIAL DE USO E CONSUMO|8635,46|D|4116,12|D|D|| |J150|58|1215|D|5|1056|POSTAIS E TELEGRAFICAS|36,65|D|0|D|D|| |J150|59|1220|D|5|1056|PROCESSAMENTO DE DADOS|10656|D|6782|D|D|| |J150|60|1249|D|5|1056|SERVICOS PRESTADOS PESSOA JURIDICA|7814,06|D|7923,6|D|D|| |J150|61|1253|D|5|1056|TELEFONE|1369,89|D|1376,91|D|D|| |J150|63|5484|D|5|1056|DESPESAS C/ SOFTWARE|160|D|170|D|D|| |J150|71|DRE-120|T|2|RL|RESULTADO FINANCEIRO|22585,12|D|29989,94|D|D|| |J150|72|DRE-121|T|3|DRE-120|Receitas e Despesas Financeiras|22585,12|D|29989,94|D|D|| |J150|73|1291|T|4|DRE-121|DESPESAS FINANCEIRAS|22585,37|D|29989,99|D|D|| |J150|74|1304|D|5|1291|DESPESAS FINANCEIRAS|21649,2|D|6360,56|D|D|| |J150|75|1319|D|5|1291|JUROS PASSIVOS|7,2|D|19217,91|D|D|| |J150|76|1323|D|5|1291|TAXAS BANCARIAS|484,25|D|514,2|D|D|| |J150|77|2792|D|5|1291|DESCONTOS CONCEDIDOS|0,01|D|0|D|D|| |J150|78|6090|D|5|1291|IOF |444,71|D|3897,32|D|D|| |J150|79|1874|T|4|DRE-121|RECEITAS FINANCEIRAS|0,25|C|0,05|C|R|| |J150|80|1889|D|5|1874|JUROS ATIVOS|0|D|0|D|R|| |J150|81|3047|D|5|1874|DESCONTOS OBTIDOS|0,06|C|0,05|C|R|| |J150|82|4552|D|5|1874|APLICACOES FINANCEIRAS|0,19|C|0|D|R|| |J150|83|DRE-125|T|2|RL|TRIBUTOS SOBRE O LUCRO|35512,21|D|22914,7|D|D|| |J150|84|DRE-126|T|3|DRE-125|Proviso para Imposto de Renda e Contribuio Social|35512,21|D|22914,7|D|D|| |J150|85|975|T|4|DRE-126|DESPESAS TRIBUTARIAS|35512,21|D|22914,7|D|D|| |J150|86|994|D|5|975|CONTRIBUICAO SOCIAL|14556,23|D|10138,92|D|D|| |J150|87|1003|D|5|975|IRPJ|20955,98|D|12775,78|D|D|| |J800|099|Demonstrao do Resultado do Exerccio - Trimestral|0800E91A1B1DD004AF41A5E9D6ABA8723466C85A|{\rtf1\ansi {\fonttbl{\f0\fcharset0 Tahoma}{\f1\fcharset0 Arial}} {\colortbl;\red255\green255\blue255;\red0\green0\blue0;\red128\green128\blue128;} {\info{\title }{\author FastReport}{\creatim\yr2022\mo03\dy02\hr11\min06}} \pgwsxn11926\pghsxn16867\marglsxn395\margrsxn1130\margtsxn395\margbsxn1130 \trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8425\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 C.D.A. - CENTRO DE DIALISE DE ARAXA LTDA\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 P\u225\'3fgina: 001\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8425\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\cltxlrtb\cellx10416\row} 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\trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-232\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs15\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 CUSTOS\cell}{\fs15\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}{\fs15\cell}\pard\intbl{\trowd\trrh-232\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Custo Operacional\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 CUSTOS DOS SERVICOS PRESTADOS\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 (629.152,72)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (629.152,72)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 CUSTO COM PESSOAL\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 (377.129,27)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (377.129,27)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 GASTOS GERAIS P/PRESTACAO SERVICOS\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 (58.371,45)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (58.371,45)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Total de Custo Operacional\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 (1.064.653,44)\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (1.064.653,44)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 TOTAL DOS CUSTOS\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 (1.064.653,44)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (1.064.653,44)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Preju\u237\'3fzo Bruto\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 (178.906,31)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (178.906,31)\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-232\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 (6.600,00)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (6.600,00)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 DESPESAS 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 (66.060,75)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (66.060,75)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} 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\trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Preju\u237\'3fzo antes das Receitas e Despesas Financeiras\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 (251.567,06)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (251.567,06)\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-232\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\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 RESULTADO FINANCEIRO\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Receitas e Despesas Financeiras\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 DESPESAS FINANCEIRAS\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 (29.989,99)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (29.989,99)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 RECEITAS FINANCEIRAS\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 0,05 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 0,05 \cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} 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\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 TOTAL DO RESULTADO FINANCEIRO\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 (29.989,94)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (29.989,94)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} 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\cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Preju\u237\'3fzo antes dos tributos sobre o lucro\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 (281.557,00)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (281.557,00)\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-232\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\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 TRIBUTOS SOBRE O LUCRO\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Provis\u227\'3fo para Imposto de Renda e Contribui\u231\'3f\u227\'3fo Social\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 DESPESAS 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 (22.914,70)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 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(22.914,70)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Preju\u237\'3fzo L\u237\'3fquido das Opera\u231\'3f\u245\'3fes Continuadas\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 (304.471,70)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 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Exerc\u237\'3fcio\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 (304.471,70)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (304.471,70)\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-179\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-179\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10416\pard\intbl \ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-177\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-177\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-384\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx633\clvertalt\cltxlrtb\cellx7943\clvmgf\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\ql{\f1\fs14\cf1\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\line Emitido em conformidade com a Resolu\u231\'3f\u227\'3fo 1.255/09. 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\cell}\qj{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\line \line Reconhecemos a exatid\u227\'3fo do presente Balan\u231\'3fo Patrimonial - M\u234\'3fs 03/2021 encerrado em 31/03/2021, somando tanto no ATIVO como no PASSIVO a import\u226\'3fncia de R$ 2.645.913,05 (Dois Milh\u245\'3fes Seiscentos e Quarenta e Cinco Mil Novecentos e Treze Reais 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-1151\trgaph15\clvmrg\cltxlrtb\cellx9\clvmgf\clvertalt\cltxlrtb\cellx578\clvertalt\cltxlrtb\cellx10248\clvmgf\clvertalt\cltxlrtb\cellx10418\row} 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|J100|20|T|2|1|A|CIRCULANTE|146582,24|D|176464,91|D|| |J100|34|T|3|20|A|DISPONIVEL|396,39|D|554,34|D|| |J100|49|D|4|34|A|CAIXA GERAL|178,77|D|178,77|D|| |J100|68|D|4|34|A|DEPOSITOS BANCARIOS A VISTA|202,89|D|170,55|D|| |J100|4482|D|4|34|A|APLICACOES DE LIQUIDEZ IMEDIATA|14,73|D|205,02|D|| |J100|123|T|3|20|A|CREDITOS|25934,88|D|29567,74|D|| |J100|138|D|4|123|A|IMPOSTOS A COMPENSAR|0|C|0|C|| |J100|1643|D|4|123|A|CREDITOS A FUNCIONARIOS|4288,4|D|7921,26|D|| |J100|1677|D|4|123|A|ADIANTAMENTO A FORNECEDORES|0|C|0|C|| |J100|1997|D|4|123|A|CLIENTES|21646,48|D|21646,48|D|| |J100|195|T|3|20|A|ESTOQUES|120250,97|D|146342,83|D|| |J100|208|D|4|195|A|ESTOQUES|120250,97|D|146342,83|D|| |J100|270|T|2|1|A|NAO CIRCULANTE|2499330,81|D|2447548,56|D|| |J100|284|T|3|270|A|IMOBILIZADO|2499330,81|D|2447548,56|D|| |J100|299|T|4|284|A|BENS E DIREITOS EM USO|3963202,73|D|3970138,73|D|| |J100|4968|D|5|299|A|COMPUTADORES E PERIFERICOS|17856,7|D|24792,7|D|| |J100|4983|D|5|299|A|EQUIPAMENTOS DE DIALISE|1979444,67|D|1979444,67|D|| |J100|5047|D|5|299|A|MOVEIS E UTENSILIOS|165084,6|D|165084,6|D|| |J100|5164|D|5|299|A|MAQUINAS E EQUIPAMENTOS|201887,63|D|201887,63|D|| |J100|5545|D|5|299|A|IMOVEIS|1269502,69|D|1269502,69|D|| |J100|5560|D|5|299|A|DIREITO DE USO DE TELEFONE|38,76|D|38,76|D|| |J100|6885|D|5|299|A|INSTALAES|329387,68|D|329387,68|D|| |J100|340|T|4|284|A|(-)DEPRECIACOES ACUMULADAS|1529509,93|C|1588228,18|C|| |J100|4955|D|5|340|A|(-)DEPREC. DE COMPUT. E PERIF.|15641,76|C|16187,04|C|| |J100|4972|D|5|340|A|(-)DEPREC. DE EQUIP. DE DIALISE|1196993,28|C|1240221,24|C|| |J100|5034|D|5|340|A|(-)DEPREC. DE MOVEIS E UTENSILIOS|97120,87|C|100359,01|C|| |J100|5151|D|5|340|A|(-)DEPREC. DE MAQUINAS E EQUIPAMENTOS|160563,39|C|164035,59|C|| |J100|6886|D|5|340|A|(-) INSTALAES|59190,63|C|67425,3|C|| |J100|2400|D|4|284|A|IMOBILIZADO EM ANDAMENTO|65638,01|D|65638,01|D|| |J100|2|T|1||P|PASSIVO|2645913,05|C|2624013,47|C|| |J100|392|T|2|2|P|CIRCULANTE|1036205,92|C|1004214,84|C|| |J100|405|T|3|392|P|EMPRESTIMOS E FINANCIAMENTOS|561107,68|C|549471,47|C|| |J100|410|D|4|405|P|EMPRESTIMOS E FINANCIAMENTOS BANCARIOS|561107,68|C|549471,47|C|| |J100|477|T|3|392|P|FORNECEDORES|320155,01|C|277066,27|C|| |J100|481|D|4|477|P|FORNECEDORES|320155,01|C|277066,27|C|| |J100|496|T|3|392|P|OBRIG. SOCIAIS E TRAB. A RECOLHER|110472,25|C|117588,59|C|| |J100|509|D|4|496|P|OBRIG. SOCIAIS A RECOLHER|41699,91|C|41394,23|C|| |J100|6848|D|4|496|P|OBRIGACOES TRABALHISTAS RECOLHER|68772,34|C|76194,36|C|| |J100|585|T|3|392|P|OBRIGACOES TRIBUTARIAS|40887,16|C|57015,5|C|| |J100|590|D|4|585|P|TRIBUTOS A RECOLHER|40887,16|C|57015,5|C|| |J100|640|T|3|392|P|OUTRAS OBRIGACOES|3583,82|C|3073,01|C|| |J100|655|D|4|640|P|CREDORES DIVERSOS|1625,82|C|1115,01|C|| |J100|2364|D|4|640|P|OUTRAS OBRIGACOES A PAGAR|1958|C|1958|C|| |J100|650|T|2|2|P|NAO CIRCULANTE|345260,42|C|345260,42|C|| |J100|3884|T|3|650|P|EXIGIVEL A LONGO PRAZO|345260,42|C|345260,42|C|| |J100|3899|D|4|3884|P|EMPRESTIMOS E FINANCIAMENTOS|190059,46|C|190059,46|C|| |J100|6811|D|4|3884|P|FORNECEDORES|155200,96|C|155200,96|C|| |J100|674|T|2|2|P|PATRIMONIO LIQUIDO|1264446,71|C|1274538,21|C|| |J100|689|T|3|674|P|CAPITAL|300000|C|300000|C|| |J100|693|D|4|689|P|CAPITAL SOCIAL REALIZADO|300000|C|300000|C|| |J100|710|T|3|674|P|RESERVAS|964446,71|C|974538,21|C|| |J100|725|D|4|710|P|LUCROS ACUMULADOS|964446,71|C|974538,21|C|| |J150|1|RL|T|1||RESULTADO LQUIDO|304471,7|D|135427,42|C|R|| |J150|2|DRE-101|T|2|RL|RECEITAS OPERACIONAIS|885747,13|C|1432451,62|C|R|| |J150|3|DRE-102|T|3|DRE-101|Receita Operacional Bruta|938788,71|C|1518231,71|C|R|| |J150|4|1361|T|4|DRE-102|RECEITA DE SERVICOS|938788,71|C|1518231,71|C|R|| |J150|5|1380|D|5|1361|PRESTACAO DE SERVICOS A PRAZO|938788,71|C|1518231,71|C|R|| |J150|6|DRE-135|T|3|DRE-101|Dedues da Receita|53041,58|D|85780,09|D|D|| |J150|7|918|T|4|DRE-135|IMPOSTOS INCIDENTES S/ VENDAS|53041,58|D|85780,09|D|D|| |J150|8|922|D|5|918|COFINS|28163,67|D|45546,96|D|D|| |J150|9|937|D|5|918|PIS RECEITA OPERACIONAL|6102,13|D|9868,5|D|D|| |J150|10|941|D|5|918|ISSQN|18775,78|D|30364,63|D|D|| |J150|11|DRE-129|T|2|RL|CUSTOS|1064653,44|D|1126560,84|D|D|| |J150|12|DRE-104|T|3|DRE-129|Custo Operacional|1064653,44|D|1126560,84|D|D|| |J150|13|782|T|4|DRE-104|CUSTOS DOS SERVICOS PRESTADOS|629152,72|D|667484,97|D|D|| |J150|14|797|D|5|782|MANUTENCAO E CONSERVACAO|2628|D|8306|D|D|| |J150|15|800|D|5|782|MATERIAL DE USO E CONSUMO|294339,97|D|403791,87|D|D|| |J150|16|814|D|5|782|MEDICAMENTOS|98359,48|D|38615,93|D|D|| |J150|17|1910|D|5|782|ESTOQUE INICIAL MEDICAMENTOS|44231,27|D|30670,83|D|D|| |J150|18|1925|D|5|782|ESTOQUE INCIAL MAT. CONSUMO|77622,22|D|89580,14|D|D|| |J150|19|1930|D|5|782|(-)ESTOQUE FINAL MEDICAMENTOS|30670,83|C|50382,95|C|D|| |J150|20|1944|D|5|782|(-)ESTOQUE FINAL MAT. CONSUMO|89580,14|C|95959,88|C|D|| |J150|21|2595|D|5|782|SERVICOS PRESTADOS PESSOA JURIDICA|180991,1|D|193064,25|D|D|| |J150|22|6738|D|5|782|ESTAGIRIOS|2548,4|D|1246,64|D|D|| |J150|23|6747|D|5|782|SERVICOS PRESTADOS PESSOA FISICA |6653,09|D|7713,94|D|D|| |J150|24|6787|D|5|782|LOCAO DE MO DE OBRA |42030,16|D|40838,2|D|D|| |J150|25|829|T|4|DRE-104|CUSTO COM PESSOAL|377129,27|D|400357,62|D|D|| |J150|26|833|D|5|829|FGTS|21630,66|D|22247,98|D|D|| |J150|27|848|D|5|829|INSS|74642,43|D|76012,26|D|D|| |J150|28|852|D|5|829|ORDENADOS E SALARIOS|239474,68|D|264456,28|D|D|| |J150|29|871|D|5|829|UNIFORMES|0|D|5200|D|D|| |J150|30|886|D|5|829|VALE TRANSPORTE|1655,45|D|1893,86|D|D|| |J150|31|1802|D|5|829|FERIAS INDENIZADAS |0|D|1146,88|D|D|| |J150|32|1817|D|5|829|DECIMO TERCEIRO SALARIO|0|D|713,74|D|D|| |J150|33|2383|D|5|829|AVISO PREVIO|0|D|0|D|D|| |J150|34|6574|D|5|829|FERIAS|29982,08|D|13639,64|D|D|| |J150|35|6916|D|5|829|ALIMENTAO |9743,97|D|15046,98|D|D|| |J150|36|1893|T|4|DRE-104|GASTOS GERAIS P/PRESTACAO SERVICOS|58371,45|D|58718,25|D|D|| |J150|37|1906|D|5|1893|DEPRECIAES|58371,45|D|58718,25|D|D|| |J150|38|DRE-107|T|2|RL|DESPESAS|72660,75|D|97793,57|D|D|| |J150|39|DRE-108|T|3|DRE-107|Despesas Operacionais|72660,75|D|97793,57|D|D|| |J150|40|1018|T|4|DRE-108|DESPESAS ADMINISTRATIVAS|6600|D|6600|D|D|| |J150|41|1041|D|5|1018|PRO-LABORE|6600|D|6600|D|D|| |J150|42|1056|T|4|DRE-108|DESPESAS GERAIS|66060,75|D|91193,57|D|D|| |J150|43|1022|D|5|1056|IMPRESSOS E MATERIAL DE EXPEDIENTE|2186,35|D|3606,4|D|D|| |J150|44|1037|D|5|1056|MENSALIDADE, ASSINATURAS, FOTOCOPIAS|2266,92|D|2266,92|D|D|| |J150|45|1060|D|5|1056|AGUA E ESGOTO|842,5|D|955,78|D|D|| |J150|46|1061|D|5|1056|ENERGIA ELETRICA|324,68|D|323,43|D|D|| |J150|47|1075|D|5|1056|ALUGUEIS|2600|D|2790|D|D|| |J150|48|1080|D|5|1056|ANUIDADES|2455|D|0|D|D|| |J150|49|1094|D|5|1056|BENS DE PEQUENO VALOR|683|D|1640|D|D|| |J150|50|1107|D|5|1056|BRINDES E DOACOES|0|D|0|D|D|| |J150|51|1126|D|5|1056|CONSERVACAO E MANUTENCAO DE BENS IMOVEIS|3606,47|D|3791,84|D|D|| |J150|52|1130|D|5|1056|CONSERVACAO E MANUTENCAO DE BENS MOVEIS|8553|D|2770|D|D|| |J150|53|1145|D|5|1056|DESPESAS GERAIS|1525,22|D|1902,62|D|D|| |J150|54|1164|D|5|1056|FRETES E CARRETOS|280|D|0|D|D|| |J150|55|1183|D|5|1056|IMPOSTOS E TAXAS|1301,49|D|1717,02|D|D|| |J150|56|1198|D|5|1056|LANCHES E REFEICOES|19067,49|D|21120|D|D|| |J150|57|1200|D|5|1056|MATERIAL DE USO E CONSUMO|4116,12|D|2630,57|D|D|| |J150|58|1215|D|5|1056|POSTAIS E TELEGRAFICAS|0|D|0|D|D|| |J150|59|1220|D|5|1056|PROCESSAMENTO DE DADOS|6782|D|6945|D|D|| |J150|60|1249|D|5|1056|SERVICOS PRESTADOS PESSOA JURIDICA|7923,6|D|6657,23|D|D|| |J150|61|1253|D|5|1056|TELEFONE|1376,91|D|1373,63|D|D|| |J150|62|3846|D|5|1056|HONORARIOS ADVOCATICIOS|0|D|25477,48|D|D|| |J150|63|5484|D|5|1056|DESPESAS C/ SOFTWARE|170|D|5225,65|D|D|| |J150|71|DRE-120|T|2|RL|RESULTADO FINANCEIRO|29989,94|D|31887,4|D|D|| |J150|72|DRE-121|T|3|DRE-120|Receitas e Despesas Financeiras|29989,94|D|31887,4|D|D|| |J150|73|1291|T|4|DRE-121|DESPESAS FINANCEIRAS|29989,99|D|31948,74|D|D|| |J150|74|1304|D|5|1291|DESPESAS FINANCEIRAS|6360,56|D|19235,89|D|D|| |J150|75|1319|D|5|1291|JUROS PASSIVOS|19217,91|D|5566,71|D|D|| |J150|76|1323|D|5|1291|TAXAS BANCARIAS|514,2|D|860,75|D|D|| |J150|77|2792|D|5|1291|DESCONTOS CONCEDIDOS|0|D|0|D|D|| |J150|78|6090|D|5|1291|IOF |3897,32|D|6285,39|D|D|| |J150|79|1874|T|4|DRE-121|RECEITAS FINANCEIRAS|0,05|C|61,34|C|R|| |J150|80|1889|D|5|1874|JUROS ATIVOS|0|D|0|D|R|| |J150|81|3047|D|5|1874|DESCONTOS OBTIDOS|0,05|C|61,34|C|R|| |J150|82|4552|D|5|1874|APLICACOES FINANCEIRAS|0|D|0|D|R|| |J150|83|DRE-125|T|2|RL|TRIBUTOS SOBRE O LUCRO|22914,7|D|40782,39|D|D|| |J150|84|DRE-126|T|3|DRE-125|Proviso para Imposto de Renda e Contribuio Social|22914,7|D|40782,39|D|D|| |J150|85|975|T|4|DRE-126|DESPESAS TRIBUTARIAS|22914,7|D|40782,39|D|D|| |J150|86|994|D|5|975|CONTRIBUICAO SOCIAL|10138,92|D|16402,43|D|D|| |J150|87|1003|D|5|975|IRPJ|12775,78|D|24379,96|D|D|| |J800|099|Demonstrao do Resultado do Exerccio - Trimestral|A1C2B743612A0B4899F8BAA9DE23CB2C72FE4E67|{\rtf1\ansi {\fonttbl{\f0\fcharset0 Tahoma}{\f1\fcharset0 Arial}} {\colortbl;\red255\green255\blue255;\red0\green0\blue0;\red128\green128\blue128;} {\info{\title }{\author FastReport}{\creatim\yr2022\mo03\dy02\hr11\min06}} \pgwsxn11926\pghsxn16867\marglsxn395\margrsxn1130\margtsxn395\margbsxn1130 \trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8425\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 C.D.A. - CENTRO DE DIALISE DE ARAXA LTDA\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 P\u225\'3fgina: 001\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8425\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\cltxlrtb\cellx10416\row} 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\trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-232\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs15\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 CUSTOS\cell}{\fs15\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}{\fs15\cell}\pard\intbl{\trowd\trrh-232\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Custo Operacional\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 CUSTOS DOS SERVICOS PRESTADOS\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 (667.484,97)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (1.296.637,69)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 CUSTO COM PESSOAL\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 (400.357,62)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (777.486,89)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 GASTOS GERAIS P/PRESTACAO SERVICOS\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 (58.718,25)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (117.089,70)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Total de Custo Operacional\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 (1.126.560,84)\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (2.191.214,28)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 TOTAL DOS CUSTOS\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 (1.126.560,84)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (2.191.214,28)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Lucro Bruto\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 305.890,78 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 126.984,47 \cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-232\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 (6.600,00)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (13.200,00)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 DESPESAS 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 (91.193,57)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (157.254,32)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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 (97.793,57)\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (170.454,32)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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 (97.793,57)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (170.454,32)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Lucro antes das Receitas e Despesas Financeiras\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 208.097,21 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (43.469,85)\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-232\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\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 RESULTADO FINANCEIRO\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Receitas e Despesas Financeiras\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 DESPESAS FINANCEIRAS\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 (31.948,74)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (61.938,73)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 RECEITAS FINANCEIRAS\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 61,34 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 61,39 \cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Total de Receitas e Despesas Financeiras\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 (31.887,40)\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (61.877,34)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 TOTAL DO RESULTADO FINANCEIRO\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 (31.887,40)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (61.877,34)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Lucro antes dos tributos sobre o lucro\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 176.209,81 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (105.347,19)\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-232\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\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 TRIBUTOS SOBRE O LUCRO\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Provis\u227\'3fo para Imposto de Renda e Contribui\u231\'3f\u227\'3fo Social\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 DESPESAS 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 (40.782,39)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (63.697,09)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Total de Provis\u227\'3fo para Imposto de Renda e Contribui\u231\'3f\u227\'3fo Socia\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 (40.782,39)\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (63.697,09)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 TOTAL DOS TRIBUTOS SOBRE O LUCRO\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 (40.782,39)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (63.697,09)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Lucro L\u237\'3fquido das Opera\u231\'3f\u245\'3fes Continuadas\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 135.427,42 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (169.044,28)\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Lucro L\u237\'3fquido do Exerc\u237\'3fcio\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 135.427,42 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (169.044,28)\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-179\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-179\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10416\pard\intbl \ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-177\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-177\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-384\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx633\clvertalt\cltxlrtb\cellx7943\clvmgf\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\ql{\f1\fs14\cf1\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\line Emitido em conformidade com a Resolu\u231\'3f\u227\'3fo 1.255/09. 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\cell}\qj{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\line \line Reconhecemos a exatid\u227\'3fo do presente Balan\u231\'3fo Patrimonial - M\u234\'3fs 06/2021 encerrado em 30/06/2021, somando tanto no ATIVO como no PASSIVO a import\u226\'3fncia de R$ 2.624.013,47 (Dois Milh\u245\'3fes Seiscentos e Vinte e Quatro Mil Treze Reais e Quarenta e Sete 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-1151\trgaph15\clvmrg\cltxlrtb\cellx9\clvmgf\clvertalt\cltxlrtb\cellx578\clvertalt\cltxlrtb\cellx10248\clvmgf\clvertalt\cltxlrtb\cellx10418\row} 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|J100|20|T|2|1|A|CIRCULANTE|176464,91|D|227424,68|D|| |J100|34|T|3|20|A|DISPONIVEL|554,34|D|285,92|D|| |J100|49|D|4|34|A|CAIXA GERAL|178,77|D|178,75|D|| |J100|68|D|4|34|A|DEPOSITOS BANCARIOS A VISTA|170,55|D|35,71|D|| |J100|4482|D|4|34|A|APLICACOES DE LIQUIDEZ IMEDIATA|205,02|D|71,46|D|| |J100|123|T|3|20|A|CREDITOS|29567,74|D|106794,12|D|| |J100|138|D|4|123|A|IMPOSTOS A COMPENSAR|0|C|0|C|| |J100|1643|D|4|123|A|CREDITOS A FUNCIONARIOS|7921,26|D|12238,49|D|| |J100|1677|D|4|123|A|ADIANTAMENTO A FORNECEDORES|0|C|0|C|| |J100|1997|D|4|123|A|CLIENTES|21646,48|D|94555,63|D|| |J100|195|T|3|20|A|ESTOQUES|146342,83|D|120344,64|D|| |J100|208|D|4|195|A|ESTOQUES|146342,83|D|120344,64|D|| |J100|270|T|2|1|A|NAO CIRCULANTE|2447548,56|D|2396658,58|D|| |J100|284|T|3|270|A|IMOBILIZADO|2447548,56|D|2396658,58|D|| |J100|299|T|4|284|A|BENS E DIREITOS EM USO|3970138,73|D|3978167,73|D|| |J100|4968|D|5|299|A|COMPUTADORES E PERIFERICOS|24792,7|D|24792,7|D|| |J100|4983|D|5|299|A|EQUIPAMENTOS DE DIALISE|1979444,67|D|1979444,67|D|| |J100|5047|D|5|299|A|MOVEIS E UTENSILIOS|165084,6|D|173113,6|D|| |J100|5164|D|5|299|A|MAQUINAS E EQUIPAMENTOS|201887,63|D|201887,63|D|| |J100|5545|D|5|299|A|IMOVEIS|1269502,69|D|1269502,69|D|| |J100|5560|D|5|299|A|DIREITO DE USO DE TELEFONE|38,76|D|38,76|D|| |J100|6885|D|5|299|A|INSTALAES|329387,68|D|329387,68|D|| |J100|340|T|4|284|A|(-)DEPRECIACOES ACUMULADAS|1588228,18|C|1647147,16|C|| |J100|4955|D|5|340|A|(-)DEPREC. DE COMPUT. E PERIF.|16187,04|C|16732,32|C|| |J100|4972|D|5|340|A|(-)DEPREC. DE EQUIP. DE DIALISE|1240221,24|C|1283449,2|C|| |J100|5034|D|5|340|A|(-)DEPREC. DE MOVEIS E UTENSILIOS|100359,01|C|103797,88|C|| |J100|5151|D|5|340|A|(-)DEPREC. DE MAQUINAS E EQUIPAMENTOS|164035,59|C|167507,79|C|| |J100|6886|D|5|340|A|(-) INSTALAES|67425,3|C|75659,97|C|| |J100|2400|D|4|284|A|IMOBILIZADO EM ANDAMENTO|65638,01|D|65638,01|D|| |J100|2|T|1||P|PASSIVO|2624013,47|C|2624083,26|C|| |J100|392|T|2|2|P|CIRCULANTE|1004214,84|C|1014292,9|C|| |J100|405|T|3|392|P|EMPRESTIMOS E FINANCIAMENTOS|549471,47|C|598916,91|C|| |J100|410|D|4|405|P|EMPRESTIMOS E FINANCIAMENTOS BANCARIOS|549471,47|C|598916,91|C|| |J100|477|T|3|392|P|FORNECEDORES|277066,27|C|255034,02|C|| |J100|481|D|4|477|P|FORNECEDORES|277066,27|C|255034,02|C|| |J100|496|T|3|392|P|OBRIG. SOCIAIS E TRAB. A RECOLHER|117588,59|C|117429,17|C|| |J100|509|D|4|496|P|OBRIG. SOCIAIS A RECOLHER|41394,23|C|43695,57|C|| |J100|6848|D|4|496|P|OBRIGACOES TRABALHISTAS RECOLHER|76194,36|C|73733,6|C|| |J100|585|T|3|392|P|OBRIGACOES TRIBUTARIAS|57015,5|C|39753,51|C|| |J100|590|D|4|585|P|TRIBUTOS A RECOLHER|57015,5|C|39753,51|C|| |J100|640|T|3|392|P|OUTRAS OBRIGACOES|3073,01|C|3159,29|C|| |J100|655|D|4|640|P|CREDORES DIVERSOS|1115,01|C|1201,29|C|| |J100|2364|D|4|640|P|OUTRAS OBRIGACOES A PAGAR|1958|C|1958|C|| |J100|650|T|2|2|P|NAO CIRCULANTE|345260,42|C|345260,42|C|| |J100|3884|T|3|650|P|EXIGIVEL A LONGO PRAZO|345260,42|C|345260,42|C|| |J100|3899|D|4|3884|P|EMPRESTIMOS E FINANCIAMENTOS|190059,46|C|190059,46|C|| |J100|6811|D|4|3884|P|FORNECEDORES|155200,96|C|155200,96|C|| |J100|674|T|2|2|P|PATRIMONIO LIQUIDO|1274538,21|C|1264529,94|C|| |J100|689|T|3|674|P|CAPITAL|300000|C|300000|C|| |J100|693|D|4|689|P|CAPITAL SOCIAL REALIZADO|300000|C|300000|C|| |J100|710|T|3|674|P|RESERVAS|974538,21|C|964529,94|C|| |J100|725|D|4|710|P|LUCROS ACUMULADOS|974538,21|C|964529,94|C|| |J150|1|RL|T|1||RESULTADO LQUIDO|135427,42|C|114294,89|C|R|| |J150|2|DRE-101|T|2|RL|RECEITAS OPERACIONAIS|1432451,62|C|1411872,19|C|R|| |J150|3|DRE-102|T|3|DRE-101|Receita Operacional Bruta|1518231,71|C|1496419,92|C|R|| |J150|4|1361|T|4|DRE-102|RECEITA DE SERVICOS|1518231,71|C|1496419,92|C|R|| |J150|5|1380|D|5|1361|PRESTACAO DE SERVICOS A PRAZO|1518231,71|C|1496419,92|C|R|| |J150|6|DRE-135|T|3|DRE-101|Dedues da Receita|85780,09|D|84547,73|D|D|| |J150|7|918|T|4|DRE-135|IMPOSTOS INCIDENTES S/ VENDAS|85780,09|D|84547,73|D|D|| |J150|8|922|D|5|918|COFINS|45546,96|D|44892,6|D|D|| |J150|9|937|D|5|918|PIS RECEITA OPERACIONAL|9868,5|D|9726,73|D|D|| |J150|10|941|D|5|918|ISSQN|30364,63|D|29928,4|D|D|| |J150|11|DRE-129|T|2|RL|CUSTOS|1126560,84|D|1154328,26|D|D|| |J150|12|DRE-104|T|3|DRE-129|Custo Operacional|1126560,84|D|1154328,26|D|D|| |J150|13|782|T|4|DRE-104|CUSTOS DOS SERVICOS PRESTADOS|667484,97|D|693814,2|D|D|| |J150|14|797|D|5|782|MANUTENCAO E CONSERVACAO|8306|D|8754,34|D|D|| |J150|15|800|D|5|782|MATERIAL DE USO E CONSUMO|403791,87|D|355347,95|D|D|| |J150|16|814|D|5|782|MEDICAMENTOS|38615,93|D|56816,74|D|D|| |J150|17|1910|D|5|782|ESTOQUE INICIAL MEDICAMENTOS|30670,83|D|50382,95|D|D|| |J150|18|1925|D|5|782|ESTOQUE INCIAL MAT. CONSUMO|89580,14|D|95959,88|D|D|| |J150|19|1930|D|5|782|(-)ESTOQUE FINAL MEDICAMENTOS|50382,95|C|37112,3|C|D|| |J150|20|1944|D|5|782|(-)ESTOQUE FINAL MAT. CONSUMO|95959,88|C|83232,34|C|D|| |J150|21|2595|D|5|782|SERVICOS PRESTADOS PESSOA JURIDICA|193064,25|D|187035,13|D|D|| |J150|22|6738|D|5|782|ESTAGIRIOS|1246,64|D|0|D|D|| |J150|23|6747|D|5|782|SERVICOS PRESTADOS PESSOA FISICA |7713,94|D|9033,69|D|D|| |J150|24|6787|D|5|782|LOCAO DE MO DE OBRA |40838,2|D|50828,16|D|D|| |J150|25|829|T|4|DRE-104|CUSTO COM PESSOAL|400357,62|D|401595,08|D|D|| |J150|26|833|D|5|829|FGTS|22247,98|D|21922,03|D|D|| |J150|27|848|D|5|829|INSS|76012,26|D|76565,54|D|D|| |J150|28|852|D|5|829|ORDENADOS E SALARIOS|264456,28|D|254265,55|D|D|| |J150|29|871|D|5|829|UNIFORMES|5200|D|0|D|D|| |J150|30|886|D|5|829|VALE TRANSPORTE|1893,86|D|1578,52|D|D|| |J150|31|1802|D|5|829|FERIAS INDENIZADAS |1146,88|D|3190,79|D|D|| |J150|32|1817|D|5|829|DECIMO TERCEIRO SALARIO|713,74|D|2790,6|D|D|| |J150|33|2383|D|5|829|AVISO PREVIO|0|D|0|D|D|| |J150|34|6574|D|5|829|FERIAS|13639,64|D|17361,05|D|D|| |J150|35|6916|D|5|829|ALIMENTAO |15046,98|D|23921|D|D|| |J150|36|1893|T|4|DRE-104|GASTOS GERAIS P/PRESTACAO SERVICOS|58718,25|D|58918,98|D|D|| |J150|37|1906|D|5|1893|DEPRECIAES|58718,25|D|58918,98|D|D|| |J150|38|DRE-107|T|2|RL|DESPESAS|97793,57|D|70022,21|D|D|| |J150|39|DRE-108|T|3|DRE-107|Despesas Operacionais|97793,57|D|70022,21|D|D|| |J150|40|1018|T|4|DRE-108|DESPESAS ADMINISTRATIVAS|6600|D|6600|D|D|| |J150|41|1041|D|5|1018|PRO-LABORE|6600|D|6600|D|D|| |J150|42|1056|T|4|DRE-108|DESPESAS GERAIS|91193,57|D|63422,21|D|D|| |J150|43|1022|D|5|1056|IMPRESSOS E MATERIAL DE EXPEDIENTE|3606,4|D|2517,6|D|D|| |J150|44|1037|D|5|1056|MENSALIDADE, ASSINATURAS, FOTOCOPIAS|2266,92|D|2242,38|D|D|| |J150|45|1060|D|5|1056|AGUA E ESGOTO|955,78|D|904,58|D|D|| |J150|46|1061|D|5|1056|ENERGIA ELETRICA|323,43|D|345,29|D|D|| |J150|47|1075|D|5|1056|ALUGUEIS|2790|D|2790|D|D|| |J150|48|1080|D|5|1056|ANUIDADES|0|D|0|D|D|| |J150|49|1094|D|5|1056|BENS DE PEQUENO VALOR|1640|D|2070|D|D|| |J150|50|1107|D|5|1056|BRINDES E DOACOES|0|D|5281,89|D|D|| |J150|51|1126|D|5|1056|CONSERVACAO E MANUTENCAO DE BENS IMOVEIS|3791,84|D|729,24|D|D|| |J150|52|1130|D|5|1056|CONSERVACAO E MANUTENCAO DE BENS MOVEIS|2770|D|1500|D|D|| |J150|53|1145|D|5|1056|DESPESAS GERAIS|1902,62|D|3579,31|D|D|| |J150|54|1164|D|5|1056|FRETES E CARRETOS|0|D|0|D|D|| |J150|55|1183|D|5|1056|IMPOSTOS E TAXAS|1717,02|D|3106,18|D|D|| |J150|56|1198|D|5|1056|LANCHES E REFEICOES|21120|D|18408,45|D|D|| |J150|57|1200|D|5|1056|MATERIAL DE USO E CONSUMO|2630,57|D|5402|D|D|| |J150|58|1215|D|5|1056|POSTAIS E TELEGRAFICAS|0|D|0|D|D|| |J150|59|1220|D|5|1056|PROCESSAMENTO DE DADOS|6945|D|6955|D|D|| |J150|60|1249|D|5|1056|SERVICOS PRESTADOS PESSOA JURIDICA|6657,23|D|6000|D|D|| |J150|61|1253|D|5|1056|TELEFONE|1373,63|D|1510,29|D|D|| |J150|62|3846|D|5|1056|HONORARIOS ADVOCATICIOS|25477,48|D|0|D|D|| |J150|63|5484|D|5|1056|DESPESAS C/ SOFTWARE|5225,65|D|80|D|D|| |J150|71|DRE-120|T|2|RL|RESULTADO FINANCEIRO|31887,4|D|33137,1|D|D|| |J150|72|DRE-121|T|3|DRE-120|Receitas e Despesas Financeiras|31887,4|D|33137,1|D|D|| |J150|73|1291|T|4|DRE-121|DESPESAS FINANCEIRAS|31948,74|D|33137,45|D|D|| |J150|74|1304|D|5|1291|DESPESAS FINANCEIRAS|19235,89|D|13016,44|D|D|| |J150|75|1319|D|5|1291|JUROS PASSIVOS|5566,71|D|13199,99|D|D|| |J150|76|1323|D|5|1291|TAXAS BANCARIAS|860,75|D|755,37|D|D|| |J150|77|2792|D|5|1291|DESCONTOS CONCEDIDOS|0|D|0|D|D|| |J150|78|6090|D|5|1291|IOF |6285,39|D|6165,65|D|D|| |J150|79|1874|T|4|DRE-121|RECEITAS FINANCEIRAS|61,34|C|0,35|C|R|| |J150|80|1889|D|5|1874|JUROS ATIVOS|0|D|0|D|R|| |J150|81|3047|D|5|1874|DESCONTOS OBTIDOS|61,34|C|0,06|C|R|| |J150|82|4552|D|5|1874|APLICACOES FINANCEIRAS|0|D|0,29|C|R|| |J150|83|DRE-125|T|2|RL|TRIBUTOS SOBRE O LUCRO|40782,39|D|40089,73|D|D|| |J150|84|DRE-126|T|3|DRE-125|Proviso para Imposto de Renda e Contribuio Social|40782,39|D|40089,73|D|D|| |J150|85|975|T|4|DRE-126|DESPESAS TRIBUTARIAS|40782,39|D|40089,73|D|D|| |J150|86|994|D|5|975|CONTRIBUICAO SOCIAL|16402,43|D|16161,33|D|D|| |J150|87|1003|D|5|975|IRPJ|24379,96|D|23928,4|D|D|| |J800|099|Demonstrao 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CUSTOS\cell}{\fs15\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}{\fs15\cell}\pard\intbl{\trowd\trrh-232\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Custo Operacional\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} 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\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (58.918,98)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (176.008,68)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Total de Custo Operacional\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 (1.154.328,26)\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 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\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\row} 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(19.800,00)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 DESPESAS 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 (63.422,21)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (220.676,53)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} 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\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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 (70.022,21)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (240.476,53)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Lucro antes das Receitas e Despesas Financeiras\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 187.521,72 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 144.051,87 \cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-232\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\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 RESULTADO FINANCEIRO\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Receitas e Despesas Financeiras\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 DESPESAS FINANCEIRAS\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 (33.137,45)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (95.076,18)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 RECEITAS FINANCEIRAS\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 0,35 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 61,74 \cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} 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\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 TOTAL DO RESULTADO FINANCEIRO\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 (33.137,10)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (95.014,44)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} 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\cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Lucro antes dos tributos sobre o lucro\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 154.384,62 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 49.037,43 \cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-232\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\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 TRIBUTOS SOBRE O LUCRO\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Provis\u227\'3fo para Imposto de Renda e Contribui\u231\'3f\u227\'3fo Social\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 DESPESAS 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 (40.089,73)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (103.786,82)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Total de Provis\u227\'3fo para Imposto de Renda e Contribui\u231\'3f\u227\'3fo Socia\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 (40.089,73)\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (103.786,82)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 TOTAL DOS TRIBUTOS SOBRE O LUCRO\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 (40.089,73)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (103.786,82)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Lucro L\u237\'3fquido das Opera\u231\'3f\u245\'3fes Continuadas\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 114.294,89 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (54.749,39)\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Lucro L\u237\'3fquido do Exerc\u237\'3fcio\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 114.294,89 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (54.749,39)\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-179\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-179\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10416\pard\intbl \ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-177\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-177\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-384\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx633\clvertalt\cltxlrtb\cellx7943\clvmgf\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\ql{\f1\fs14\cf1\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\line Emitido em conformidade com a Resolu\u231\'3f\u227\'3fo 1.255/09. 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DE ARAXA LTDA\line Pessoa Jur\u237\'3fdica\line CNPJ: 86.845.963/0001-01\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\qc{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 Jacy Alves Furtado\line T\u233\'3fcnico Cont\u225\'3fbil - CRC: MG-29940/0-4\line CPF: 061.888.426-20\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\trowd\trrh-493\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx576\clvmgf\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx4557\clvmgf\clvertalt\cltxlrtb\cellx6264\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10246\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-1338\trgaph15\clvmrg\cltxlrtb\cellx576\clvmrg\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx4557\clvmrg\cltxlrtb\cellx6264\clvmgf\clvertalt\cltxlrtb\cellx10246\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs20\cell}{\fs20\cell}{\fs20\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 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\cell}\qj{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\line \line Reconhecemos a exatid\u227\'3fo do presente Balan\u231\'3fo Patrimonial - M\u234\'3fs 09/2021 encerrado em 30/09/2021, somando tanto no ATIVO como no PASSIVO a import\u226\'3fncia de R$ 2.624.083,26 (Dois Milh\u245\'3fes Seiscentos e Vinte e Quatro Mil Oitenta e Tres Reais e Vinte e Seis 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-1151\trgaph15\clvmrg\cltxlrtb\cellx9\clvmgf\clvertalt\cltxlrtb\cellx578\clvertalt\cltxlrtb\cellx10248\clvmgf\clvertalt\cltxlrtb\cellx10418\row} 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|J100|20|T|2|1|A|CIRCULANTE|227424,68|D|182673,45|D|| |J100|34|T|3|20|A|DISPONIVEL|285,92|D|268,24|D|| |J100|49|D|4|34|A|CAIXA GERAL|178,75|D|178,75|D|| |J100|68|D|4|34|A|DEPOSITOS BANCARIOS A VISTA|35,71|D|89,49|D|| |J100|4482|D|4|34|A|APLICACOES DE LIQUIDEZ IMEDIATA|71,46|D|0|C|| |J100|123|T|3|20|A|CREDITOS|106794,12|D|58120,09|D|| |J100|138|D|4|123|A|IMPOSTOS A COMPENSAR|0|C|873,14|D|| |J100|1643|D|4|123|A|CREDITOS A FUNCIONARIOS|12238,49|D|6436,78|D|| |J100|1677|D|4|123|A|ADIANTAMENTO A FORNECEDORES|0|C|0|C|| |J100|1997|D|4|123|A|CLIENTES|94555,63|D|50810,17|D|| |J100|195|T|3|20|A|ESTOQUES|120344,64|D|124285,12|D|| |J100|208|D|4|195|A|ESTOQUES|120344,64|D|124285,12|D|| |J100|270|T|2|1|A|NAO CIRCULANTE|2396658,58|D|2337739,6|D|| |J100|284|T|3|270|A|IMOBILIZADO|2396658,58|D|2337739,6|D|| |J100|299|T|4|284|A|BENS E DIREITOS EM USO|3978167,73|D|3978167,73|D|| |J100|4968|D|5|299|A|COMPUTADORES E PERIFERICOS|24792,7|D|24792,7|D|| |J100|4983|D|5|299|A|EQUIPAMENTOS DE DIALISE|1979444,67|D|1979444,67|D|| |J100|5047|D|5|299|A|MOVEIS E UTENSILIOS|173113,6|D|173113,6|D|| |J100|5164|D|5|299|A|MAQUINAS E EQUIPAMENTOS|201887,63|D|201887,63|D|| |J100|5545|D|5|299|A|IMOVEIS|1269502,69|D|1269502,69|D|| |J100|5560|D|5|299|A|DIREITO DE USO DE TELEFONE|38,76|D|38,76|D|| |J100|6885|D|5|299|A|INSTALAES|329387,68|D|329387,68|D|| |J100|340|T|4|284|A|(-)DEPRECIACOES ACUMULADAS|1647147,16|C|1706066,14|C|| |J100|4955|D|5|340|A|(-)DEPREC. DE COMPUT. E PERIF.|16732,32|C|17277,6|C|| |J100|4972|D|5|340|A|(-)DEPREC. DE EQUIP. DE DIALISE|1283449,2|C|1326677,16|C|| |J100|5034|D|5|340|A|(-)DEPREC. DE MOVEIS E UTENSILIOS|103797,88|C|107236,75|C|| |J100|5151|D|5|340|A|(-)DEPREC. DE MAQUINAS E EQUIPAMENTOS|167507,79|C|170979,99|C|| |J100|6886|D|5|340|A|(-) INSTALAES|75659,97|C|83894,64|C|| |J100|2400|D|4|284|A|IMOBILIZADO EM ANDAMENTO|65638,01|D|65638,01|D|| |J100|2|T|1||P|PASSIVO|2624083,26|C|2520413,05|C|| |J100|392|T|2|2|P|CIRCULANTE|1014292,9|C|1304577,28|C|| |J100|405|T|3|392|P|EMPRESTIMOS E FINANCIAMENTOS|598916,91|C|804039,6|C|| |J100|410|D|4|405|P|EMPRESTIMOS E FINANCIAMENTOS BANCARIOS|598916,91|C|804039,6|C|| |J100|477|T|3|392|P|FORNECEDORES|255034,02|C|344238,48|C|| |J100|481|D|4|477|P|FORNECEDORES|255034,02|C|344238,48|C|| |J100|496|T|3|392|P|OBRIG. SOCIAIS E TRAB. A RECOLHER|117429,17|C|115427,47|C|| |J100|509|D|4|496|P|OBRIG. SOCIAIS A RECOLHER|43695,57|C|48715,37|C|| |J100|6848|D|4|496|P|OBRIGACOES TRABALHISTAS RECOLHER|73733,6|C|66712,1|C|| |J100|585|T|3|392|P|OBRIGACOES TRIBUTARIAS|39753,51|C|37106,15|C|| |J100|590|D|4|585|P|TRIBUTOS A RECOLHER|39753,51|C|37106,15|C|| |J100|640|T|3|392|P|OUTRAS OBRIGACOES|3159,29|C|3765,58|C|| |J100|655|D|4|640|P|CREDORES DIVERSOS|1201,29|C|1807,58|C|| |J100|2364|D|4|640|P|OUTRAS OBRIGACOES A PAGAR|1958|C|1958|C|| |J100|650|T|2|2|P|NAO CIRCULANTE|345260,42|C|169259,66|C|| |J100|3884|T|3|650|P|EXIGIVEL A LONGO PRAZO|345260,42|C|169259,66|C|| |J100|3899|D|4|3884|P|EMPRESTIMOS E FINANCIAMENTOS|190059,46|C|130459,42|C|| |J100|6811|D|4|3884|P|FORNECEDORES|155200,96|C|38800,24|C|| |J100|674|T|2|2|P|PATRIMONIO LIQUIDO|1264529,94|C|1046576,11|C|| |J100|689|T|3|674|P|CAPITAL|300000|C|300000|C|| |J100|693|D|4|689|P|CAPITAL SOCIAL REALIZADO|300000|C|300000|C|| |J100|710|T|3|674|P|RESERVAS|964529,94|C|746576,11|C|| |J100|725|D|4|710|P|LUCROS ACUMULADOS|964529,94|C|746576,11|C|| |J150|1|RL|T|1||RESULTADO LQUIDO|114294,89|C|91880,21|D|R|| |J150|2|DRE-101|T|2|RL|RECEITAS OPERACIONAIS|1411872,19|C|1315888,67|C|R|| |J150|3|DRE-102|T|3|DRE-101|Receita Operacional Bruta|1496419,92|C|1394688,55|C|R|| |J150|4|1361|T|4|DRE-102|RECEITA DE SERVICOS|1496419,92|C|1394688,55|C|R|| |J150|5|1380|D|5|1361|PRESTACAO DE SERVICOS A PRAZO|1496419,92|C|1394688,55|C|R|| |J150|6|DRE-135|T|3|DRE-101|Dedues da Receita|84547,73|D|78799,88|D|D|| |J150|7|918|T|4|DRE-135|IMPOSTOS INCIDENTES S/ VENDAS|84547,73|D|78799,88|D|D|| |J150|8|922|D|5|918|COFINS|44892,6|D|41840,65|D|D|| |J150|9|937|D|5|918|PIS RECEITA OPERACIONAL|9726,73|D|9065,47|D|D|| |J150|10|941|D|5|918|ISSQN|29928,4|D|27893,76|D|D|| |J150|11|DRE-129|T|2|RL|CUSTOS|1154328,26|D|1248610,77|D|D|| |J150|12|DRE-104|T|3|DRE-129|Custo Operacional|1154328,26|D|1248610,77|D|D|| |J150|13|782|T|4|DRE-104|CUSTOS DOS SERVICOS PRESTADOS|693814,2|D|671912,67|D|D|| |J150|14|797|D|5|782|MANUTENCAO E CONSERVACAO|8754,34|D|9251,39|D|D|| |J150|15|800|D|5|782|MATERIAL DE USO E CONSUMO|355347,95|D|307055,63|D|D|| |J150|16|814|D|5|782|MEDICAMENTOS|56816,74|D|104599,36|D|D|| |J150|17|1910|D|5|782|ESTOQUE INICIAL MEDICAMENTOS|50382,95|D|4132|C|D|| |J150|18|1925|D|5|782|ESTOQUE INCIAL MAT. CONSUMO|95959,88|D|83040,82|C|D|| |J150|19|1930|D|5|782|(-)ESTOQUE FINAL MEDICAMENTOS|37112,3|C|0|D|D|| |J150|20|1944|D|5|782|(-)ESTOQUE FINAL MAT. CONSUMO|83232,34|C|83232,34|D|D|| |J150|21|2595|D|5|782|SERVICOS PRESTADOS PESSOA JURIDICA|187035,13|D|194208,75|D|D|| |J150|22|6738|D|5|782|ESTAGIRIOS|0|D|0|D|D|| |J150|23|6747|D|5|782|SERVICOS PRESTADOS PESSOA FISICA |9033,69|D|10853,86|D|D|| |J150|24|6787|D|5|782|LOCAO DE MO DE OBRA |50828,16|D|49884,16|D|D|| |J150|25|829|T|4|DRE-104|CUSTO COM PESSOAL|401595,08|D|517779,12|D|D|| |J150|26|833|D|5|829|FGTS|21922,03|D|28568,63|D|D|| |J150|27|848|D|5|829|INSS|76565,54|D|99040,83|D|D|| |J150|28|852|D|5|829|ORDENADOS E SALARIOS|254265,55|D|245803,11|D|D|| |J150|29|871|D|5|829|UNIFORMES|0|D|0|D|D|| |J150|30|886|D|5|829|VALE TRANSPORTE|1578,52|D|1636,93|D|D|| |J150|31|1802|D|5|829|FERIAS INDENIZADAS |3190,79|D|1924,02|D|D|| |J150|32|1817|D|5|829|DECIMO TERCEIRO SALARIO|2790,6|D|82812,21|D|D|| |J150|33|2383|D|5|829|AVISO PREVIO|0|D|0|D|D|| |J150|34|6574|D|5|829|FERIAS|17361,05|D|33836,42|D|D|| |J150|35|6916|D|5|829|ALIMENTAO |23921|D|24156,97|D|D|| |J150|36|1893|T|4|DRE-104|GASTOS GERAIS P/PRESTACAO SERVICOS|58918,98|D|58918,98|D|D|| |J150|37|1906|D|5|1893|DEPRECIAES|58918,98|D|58918,98|D|D|| |J150|38|DRE-107|T|2|RL|DESPESAS|70022,21|D|83479,48|D|D|| |J150|39|DRE-108|T|3|DRE-107|Despesas Operacionais|70022,21|D|83479,48|D|D|| |J150|40|1018|T|4|DRE-108|DESPESAS ADMINISTRATIVAS|6600|D|6600|D|D|| |J150|41|1041|D|5|1018|PRO-LABORE|6600|D|6600|D|D|| |J150|42|1056|T|4|DRE-108|DESPESAS GERAIS|63422,21|D|76879,48|D|D|| |J150|43|1022|D|5|1056|IMPRESSOS E MATERIAL DE EXPEDIENTE|2517,6|D|3949,05|D|D|| |J150|44|1037|D|5|1056|MENSALIDADE, ASSINATURAS, FOTOCOPIAS|2242,38|D|2275,11|D|D|| |J150|45|1060|D|5|1056|AGUA E ESGOTO|904,58|D|679,23|D|D|| |J150|46|1061|D|5|1056|ENERGIA ELETRICA|345,29|D|379,19|D|D|| |J150|47|1075|D|5|1056|ALUGUEIS|2790|D|2790|D|D|| |J150|48|1080|D|5|1056|ANUIDADES|0|D|0|D|D|| |J150|49|1094|D|5|1056|BENS DE PEQUENO VALOR|2070|D|0|D|D|| |J150|50|1107|D|5|1056|BRINDES E DOACOES|5281,89|D|1905,95|D|D|| |J150|51|1126|D|5|1056|CONSERVACAO E MANUTENCAO DE BENS IMOVEIS|729,24|D|288|D|D|| |J150|52|1130|D|5|1056|CONSERVACAO E MANUTENCAO DE BENS MOVEIS|1500|D|5630|D|D|| |J150|53|1145|D|5|1056|DESPESAS GERAIS|3579,31|D|2325,01|D|D|| |J150|54|1164|D|5|1056|FRETES E CARRETOS|0|D|0|D|D|| |J150|55|1183|D|5|1056|IMPOSTOS E TAXAS|3106,18|D|3080,61|D|D|| |J150|56|1198|D|5|1056|LANCHES E REFEICOES|18408,45|D|18060,42|D|D|| |J150|57|1200|D|5|1056|MATERIAL DE USO E CONSUMO|5402|D|11724,44|D|D|| |J150|58|1215|D|5|1056|POSTAIS E TELEGRAFICAS|0|D|0|D|D|| |J150|59|1220|D|5|1056|PROCESSAMENTO DE DADOS|6955|D|11186|D|D|| |J150|60|1249|D|5|1056|SERVICOS PRESTADOS PESSOA JURIDICA|6000|D|10281,23|D|D|| |J150|61|1253|D|5|1056|TELEFONE|1510,29|D|2245,24|D|D|| |J150|63|5484|D|5|1056|DESPESAS C/ SOFTWARE|80|D|80|D|D|| |J150|71|DRE-120|T|2|RL|RESULTADO FINANCEIRO|33137,1|D|38722,21|D|D|| |J150|72|DRE-121|T|3|DRE-120|Receitas e Despesas Financeiras|33137,1|D|38722,21|D|D|| |J150|73|1291|T|4|DRE-121|DESPESAS FINANCEIRAS|33137,45|D|38722,38|D|D|| |J150|74|1304|D|5|1291|DESPESAS FINANCEIRAS|13016,44|D|14742,56|D|D|| |J150|75|1319|D|5|1291|JUROS PASSIVOS|13199,99|D|17135,73|D|D|| |J150|76|1323|D|5|1291|TAXAS BANCARIAS|755,37|D|1123,36|D|D|| |J150|77|2792|D|5|1291|DESCONTOS CONCEDIDOS|0|D|0|D|D|| |J150|78|6090|D|5|1291|IOF |6165,65|D|5720,73|D|D|| |J150|79|1874|T|4|DRE-121|RECEITAS FINANCEIRAS|0,35|C|0,17|C|R|| |J150|80|1889|D|5|1874|JUROS ATIVOS|0|D|0|D|R|| |J150|81|3047|D|5|1874|DESCONTOS OBTIDOS|0,06|C|0,04|C|R|| |J150|82|4552|D|5|1874|APLICACOES FINANCEIRAS|0,29|C|0,13|C|R|| |J150|83|DRE-125|T|2|RL|TRIBUTOS SOBRE O LUCRO|40089,73|D|36956,42|D|D|| |J150|84|DRE-126|T|3|DRE-125|Proviso para Imposto de Renda e Contribuio Social|40089,73|D|36956,42|D|D|| |J150|85|975|T|4|DRE-126|DESPESAS TRIBUTARIAS|40089,73|D|36956,42|D|D|| |J150|86|994|D|5|975|CONTRIBUICAO SOCIAL|16161,33|D|15062,64|D|D|| |J150|87|1003|D|5|975|IRPJ|23928,4|D|21893,78|D|D|| |J800|099|Demonstrao do Resultado do Exerccio - 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\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\row} 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(26.400,00)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 DESPESAS 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 (76.879,48)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (297.556,01)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} 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\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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 (83.479,48)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (323.956,01)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Preju\u237\'3fzo antes das Receitas e Despesas Financeiras\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 (16.201,58)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 127.850,29 \cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-232\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\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 RESULTADO FINANCEIRO\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Receitas e Despesas Financeiras\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 DESPESAS FINANCEIRAS\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 (38.722,38)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (133.798,56)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 RECEITAS FINANCEIRAS\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 0,17 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 61,91 \cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} 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\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 TOTAL DO RESULTADO FINANCEIRO\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 (38.722,21)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (133.736,65)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} 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\cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Preju\u237\'3fzo antes dos tributos sobre o lucro\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 (54.923,79)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (5.886,36)\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-152\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-232\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\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 TRIBUTOS SOBRE O LUCRO\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmgf\clvertalt\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Provis\u227\'3fo para Imposto de Renda e Contribui\u231\'3f\u227\'3fo Social\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\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 DESPESAS 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 (36.956,42)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 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(140.743,24)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\pard\intbl {\fs14\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 TOTAL DOS TRIBUTOS SOBRE O LUCRO\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 (36.956,42)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (140.743,24)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx64\clvmgf\clvertalt\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8880\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvmrg\cltxlrtb\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx64\clvmrg\cltxlrtb\cellx5638\clvmrg\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\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\cellx5695\clvmgf\clvertalt\cltxlrtb\cellx7345\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\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 Preju\u237\'3fzo L\u237\'3fquido das Opera\u231\'3f\u245\'3fes Continuadas\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 (91.880,21)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 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Exerc\u237\'3fcio\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 (91.880,21)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (146.629,60)\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalt\cltxlrtb\cellx64\clvertalt\cltxlrtb\cellx5638\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx8880\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\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\cellx5695\clvmrg\cltxlrtb\cellx7345\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-179\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-179\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10416\pard\intbl \ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10416\row} \trowd\trrh-177\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-177\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-384\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx633\clvertalt\cltxlrtb\cellx7943\clvmgf\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\ql{\f1\fs14\cf1\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\line Emitido em conformidade com a Resolu\u231\'3f\u227\'3fo 1.255/09. 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\cell}\qj{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\line \line Reconhecemos a exatid\u227\'3fo do presente Balan\u231\'3fo Patrimonial - M\u234\'3fs 12/2021 encerrado em 31/12/2021, somando tanto no ATIVO como no PASSIVO a import\u226\'3fncia de R$ 2.520.413,05 (Dois Milh\u245\'3fes Quinhentos e Vinte Mil Quatrocentos e Treze Reais 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-1151\trgaph15\clvmrg\cltxlrtb\cellx9\clvmgf\clvertalt\cltxlrtb\cellx578\clvertalt\cltxlrtb\cellx10248\clvmgf\clvertalt\cltxlrtb\cellx10418\row} 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Anual|4EE23001885D1BEDFB466DD094EB61463D4F0E71|{\rtf1\ansi {\fonttbl{\f0\fcharset0 Tahoma}{\f1\fcharset0 Arial}} {\colortbl;\red255\green255\blue255;\red0\green0\blue0;\red128\green128\blue128;} {\info{\title }{\author FastReport}{\creatim\yr2022\mo03\dy02\hr11\min06}} \pgwsxn11926\pghsxn16867\marglsxn1130\margrsxn395\margtsxn395\margbsxn1130 \trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8427\clvertalt\cltxlrtb\cellx10418\pard\intbl \ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 C.D.A. - CENTRO DE DIALISE DE ARAXA LTDA\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Folha: 001\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8427\clvertalt\cltxlrtb\cellx10418\row} \trowd\trrh-14\trgaph15\clvertalt\cltxlrtb\cellx10418\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\cltxlrtb\cellx10418\row} 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5.348.128,89 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 5.375.158,38 \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 5.348.128,89 \cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 5.375.158,38 \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\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx10418\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Dedu\u231\'3f\u245\'3fes da Receita\cell}{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\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 IMPOSTOS INCIDENTES S/ VENDAS\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 (302.169,28)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (303.699,86)\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 Dedu\u231\'3f\u245\'3fes da Receita\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 (302.169,28)\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (303.699,86)\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 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 5.045.959,61 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 5.071.458,52 \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\clvmgf\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\clvmgf\clvertalt\cltxlrtb\cellx10418\row} \trowd\trrh-232\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvmrg\cltxlrtb\cellx10418\pard\intbl {\fs15\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 CUSTOS\cell}{\fs15\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}{\fs15\cell}\pard\intbl{\trowd\trrh-232\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\clvmrg\cltxlrtb\cellx10418\pard\intbl {\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Custo Operacional\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 CUSTOS DOS SERVICOS PRESTADOS\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 (2.662.364,56)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (2.493.343,96)\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 CUSTO COM PESSOAL\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 (1.696.861,09)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (1.603.971,66)\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 P/PRESTACAO SERVICOS\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 (234.927,66)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (222.399,70)\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} 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\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 Lucro Bruto\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 451.806,30 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 751.743,20 \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 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(25.068,00)\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 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 (297.556,01)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (288.084,84)\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} 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\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 (323.956,01)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (313.152,84)\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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\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 Lucro antes das Receitas e Despesas Financeiras\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 127.850,29 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 438.590,36 \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 RESULTADO FINANCEIRO\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 Receitas e Despesas Financeiras\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 DESPESAS FINANCEIRAS\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 (133.798,56)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (75.580,95)\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 RECEITAS FINANCEIRAS\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 61,91 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 1.992,70 \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} 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\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 DO RESULTADO FINANCEIRO\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 (133.736,65)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (73.588,25)\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 Preju\u237\'3fzo antes dos tributos sobre o lucro\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 (5.886,36)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 365.002,11 \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 TRIBUTOS SOBRE O LUCRO\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 Provis\u227\'3fo para Imposto de Renda e Contribui\u231\'3f\u227\'3fo Social\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 DESPESAS 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 (140.743,24)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (142.232,32)\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 Provis\u227\'3fo para Imposto de Renda e Contribui\u231\'3f\u227\'3fo Socia\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 (140.743,24)\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (142.232,32)\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 DOS TRIBUTOS SOBRE O LUCRO\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 (140.743,24)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (142.232,32)\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 Preju\u237\'3fzo L\u237\'3fquido das Opera\u231\'3f\u245\'3fes Continuadas\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 (146.629,60)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 222.769,79 \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-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 Preju\u237\'3fzo L\u237\'3fquido do Exerc\u237\'3fcio\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 (146.629,60)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 222.769,79 \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-179\trgaph15\clvertalt\cltxlrtb\cellx10418\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-179\trgaph15\clvertalt\cltxlrtb\cellx10418\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10418\pard\intbl \ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10418\row} \trowd\trrh-177\trgaph15\clvertalt\cltxlrtb\cellx10418\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-177\trgaph15\clvertalt\cltxlrtb\cellx10418\row} \trowd\trrh-384\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx635\clvertalt\cltxlrtb\cellx7945\clvmgf\clvertalt\cltxlrtb\cellx10418\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\ql{\f1\fs14\cf1\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\line Emitido em conformidade com a Resolu\u231\'3f\u227\'3fo 1.255/09. Valores expressos em reais.\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\trowd\trrh-384\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx635\clvertalt\cltxlrtb\cellx7945\clvmgf\clvertalt\cltxlrtb\cellx10418\row} \trowd\trrh-61\trgaph15\clvmrg\cltxlrtb\cellx635\clvertalt\cltxlrtb\cellx7945\clvmrg\cltxlrtb\cellx10418\pard\intbl {\fs4\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}{\fs4\cell}\pard\intbl{\trowd\trrh-61\trgaph15\clvmrg\cltxlrtb\cellx635\clvertalt\cltxlrtb\cellx7945\clvmrg\cltxlrtb\cellx10418\row} \trowd\trrh-274\trgaph15\clvmrg\cltxlrtb\cellx635\clvertalt\cltxlrtb\cellx6209\clvmgf\clvertalt\cltxlrtb\cellx7945\clvmrg\cltxlrtb\cellx10418\pard\intbl {\fs18\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 Arax\u225\'3f - MG, 31/12/2021\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}{\fs18\cell}\pard\intbl{\trowd\trrh-274\trgaph15\clvmrg\cltxlrtb\cellx635\clvertalt\cltxlrtb\cellx6209\clvmgf\clvertalt\cltxlrtb\cellx7945\clvmrg\cltxlrtb\cellx10418\row} \trowd\trrh-767\trgaph15\clvmrg\cltxlrtb\cellx635\clvertalt\cltxlrtb\cellx6209\clvmrg\cltxlrtb\cellx7945\clvmrg\cltxlrtb\cellx10418\pard\intbl {\fs20\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}{\fs20\cell}{\fs20\cell}\pard\intbl{\trowd\trrh-767\trgaph15\clvmrg\cltxlrtb\cellx635\clvertalt\cltxlrtb\cellx6209\clvmrg\cltxlrtb\cellx7945\clvmrg\cltxlrtb\cellx10418\row} \trowd\trrh-493\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx578\clvmgf\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx4559\clvmgf\clvertalt\cltxlrtb\cellx6266\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10248\clvmgf\clvertalt\cltxlrtb\cellx10418\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\qc{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 C.D.A. - CENTRO DE DIALISE 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1.363.657,01\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} \trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\pard\intbl {\fs3\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 \cell}\pard\intbl{\trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\row} \trowd\trrh-14\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\pard\intbl {\fs0\cell}\ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\row} \trowd\trrh-95\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\pard\intbl {\fs6\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 \cell}\pard\intbl{\trowd\trrh-95\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\row} \trowd\trrh-1151\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 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\line \line Reconhecemos a exatid\u227\'3fo do presente Balan\u231\'3fo Patrimonial - M\u234\'3fs 12/2021 encerrado em 31/12/2021, somando tanto no ATIVO como no PASSIVO a import\u226\'3fncia de R$ 2.520.413,05 (Dois Milh\u245\'3fes Quinhentos e Vinte Mil Quatrocentos e Treze Reais 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. 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Anual|5706872FB46D28A172780376D053E63D103C5031|{\rtf1\ansi {\fonttbl{\f0\fcharset0 Tahoma}{\f1\fcharset0 Arial}} {\colortbl;\red255\green255\blue255;\red0\green0\blue0;\red128\green128\blue128;} {\info{\title }{\author FastReport}{\creatim\yr2022\mo03\dy02\hr11\min06}} \pgwsxn11926\pghsxn16867\marglsxn565\margrsxn565\margtsxn565\margbsxn565 \trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8814\clvertalt\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 C.D.A. - CENTRO DE DIALISE DE ARAXA LTDA\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 P\u225\'3fgina: 001\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8814\clvertalt\cltxlrtb\cellx10804\row} \trowd\trrh-14\trgaph15\clvertalt\cltxlrtb\cellx10804\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\cltxlrtb\cellx10804\row} \trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx2045\clvertalt\cltxlrtb\cellx8757\clvertalt\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 CNPJ: 86.845.963/0001-01\cell}\qc{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Demonstra\u231\'3f\u227\'3fo das Muta\u231\'3f\u245\'3fes do Patrim\u244\'3fnio L\u237\'3fquido \cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Data: 31/12/2021\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx2045\clvertalt\cltxlrtb\cellx8757\clvertalt\cltxlrtb\cellx10804\row} \trowd\trrh-55\trgaph15\clvertalt\cltxlrtb\cellx10804\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-55\trgaph15\clvertalt\cltxlrtb\cellx10804\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\brdrdb\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\brdrdb\cltxlrtb\cellx10804\row} \trowd\trrh-115\trgaph15\clvertalt\cltxlrtb\cellx10804\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-115\trgaph15\clvertalt\cltxlrtb\cellx10804\row} 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Social\cell}\qc{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Reservas\cell}\qc{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Resultado L\u237\'3fquido do Exerc\u237\'3fcio\cell}\qc{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Total\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 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{\fs11\cell}\qc{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Subscrito\cell}\qc{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Realizado\cell}\qc{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 De Lucros\cell}\qc{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Efeitos de mudan\u231\'3fa de crit\u233\'3frio cont\u225\'3fbil\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 670.193,59\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 670.193,59\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (670.193,59)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Retifica\u231\'3f\u227\'3fo de erros\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Aumentos de capital\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Por subscri\u231\'3f\u227\'3fo\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Com uso de lucros e reservas\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Integraliza\u231\'3f\u227\'3fo em dinheiro\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Integraliza\u231\'3f\u227\'3fo com Imoveis\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Redu\u231\'3f\u227\'3fo de Capital\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Reembolso de Capital\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Revers\u245\'3fes\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 De reservas de conting\u234\'3fncias\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 de lucros a realizar\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Resultado\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Lucro l\u237\'3fquido do exerc\u237\'3fcio\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 285.066,01\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 285.066,01\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Preju\u237\'3fzo l\u237\'3fquido do exerc\u237\'3fcio\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (62.296,22)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Faltas l\u237\'3fquidas do exerc\u237\'3fcio \cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Transfer\u234\'3fncia para reserva\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Distribui\u231\'3f\u227\'3fo\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (457.877,90)\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (457.877,90)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Sobras liquidas do exercicio\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Efeitos de mudan\u231\'3fa de crit\u233\'3frio cont\u225\'3fbil\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 222.769,79\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 222.769,79\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (222.769,79)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Retifica\u231\'3f\u227\'3fo de erros\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Aumentos de capital\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Por subscri\u231\'3f\u227\'3fo\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Com uso de lucros e reservas\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Integraliza\u231\'3f\u227\'3fo em dinheiro\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Integraliza\u231\'3f\u227\'3fo com Imoveis\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Redu\u231\'3f\u227\'3fo de Capital\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Reembolso de Capital\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Revers\u245\'3fes\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 De reservas de conting\u234\'3fncias\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 de lucros a realizar\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Resultado\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Lucro l\u237\'3fquido do exerc\u237\'3fcio\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 249.722,31\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 249.722,31\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Preju\u237\'3fzo l\u237\'3fquido do exerc\u237\'3fcio\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (396.351,91)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (396.351,91)\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Faltas l\u237\'3fquidas do exerc\u237\'3fcio \cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} \trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\pard\intbl \ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Destina\u231\'3f\u227\'3fo dos lucros\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Transfer\u234\'3fncia para reserva\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx2209\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx3323\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx4437\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5550\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx6664\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx7778\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8891\clvmrg\cltxlrtb\cellx10804\row} 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Distribui\u231\'3f\u227\'3fo\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (470.451,30)\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (470.451,30)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 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\ql{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Sobras liquidas do exercicio\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 0,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 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\ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Saldo Atual\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 300.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 300.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 893.205,71\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 893.205,71\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (146.629,60)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 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|J800FIM| |J800|002|Demonstrao dos Fluxos de Caixa - Anual|F99672180A90143C47768931C374220940626C8D|{\rtf1\ansi {\fonttbl{\f0\fcharset0 Tahoma}{\f1\fcharset0 Arial}} {\colortbl;\red255\green255\blue255;\red0\green0\blue0;\red128\green128\blue128;} {\info{\title }{\author FastReport}{\creatim\yr2022\mo03\dy02\hr11\min06}} \pgwsxn11926\pghsxn16867\marglsxn1130\margrsxn395\margtsxn395\margbsxn1130 \trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8996\clvertalt\cltxlrtb\cellx10418\clvmgf\clvertalt\cltxlrtb\cellx10532\pard\intbl \ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 C.D.A. - CENTRO DE DIALISE DE ARAXA LTDA\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Folha: 001\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8996\clvertalt\cltxlrtb\cellx10418\clvmgf\clvertalt\cltxlrtb\cellx10532\row} 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www.priori.com.br\cell}\ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\qr{\f1\fs16\cf3\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Jacy Contabilidade\cell}{\fs0\cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx2588\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\brdrdb\cltxlrtb\cellx8998\clvmgf\clvertalt\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row} \trowd\trrh-205\trgaph15\clvmrg\cltxlrtb\cellx2588\clvertalt\cltxlrtb\cellx8998\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\pard\intbl {\fs13\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs13\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvmrg\cltxlrtb\cellx2588\clvertalt\cltxlrtb\cellx8998\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row} } |J800FIM| |J800|010|Notas Explicativas - Anual|215A9F05EA3899FB2038C37608474466BEBB4E3F|{\rtf1\ansi {\fonttbl{\f0\fcharset0 Tahoma}{\f1\fcharset0 Arial}} {\colortbl;\red255\green255\blue255;\red0\green0\blue0;\red216\green216\blue216;\red128\green128\blue128;} {\info{\title }{\author FastReport}{\creatim\yr2022\mo03\dy02\hr11\min06}} \pgwsxn11926\pghsxn16867\marglsxn395\margrsxn1130\margtsxn395\margbsxn1130 \trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8994\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 C.D.A. - CENTRO DE DIALISE DE ARAXA LTDA\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 P\u225\'3fgina: 001\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx8994\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-51\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-51\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx2055\clvertalt\cltxlrtb\cellx8710\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 CNPJ: 86.845.963/0001-01\cell}\qc{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Notas Explicativas \cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Data: 31/12/2021\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx2055\clvertalt\cltxlrtb\cellx8710\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-42\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-42\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx10416\pard\intbl \ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx10416\row} \trowd\trrh-184\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-184\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 1. CONTEXTO OPERACIONAL \cell}\pard\intbl{\trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-812\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 A empresa \f0 C.D.A. - CENTRO DE DIALISE DE ARAXA LTDA, cadastrada no CNPJ sob numero 86.845.963/0001-01, constituida em 12/01/2004, tributada pelo regime Lucro Presumido com apura\f0\'e7\'e3o trimestral, com ramo de atividade Servi\'e7os de di\'e1lise e nefrologia . Com a sede no munic\'edpio de Arax\'e1 , na RUA CALIMERIO GUIMARAES, 965, CENTRO 38.183-184.\f0\par \par } \cell}\pard\intbl{\trowd\trrh-812\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\row} \trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 2. APRESENTA\u199\'3f\u195\'3fO DAS DEMONSTRA\u199\'3f\u213\'3fES CONT\u193\'3fBEIS \cell}\pard\intbl{\trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-624\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 As demonstra\'e7\'f5es cont\'e1beis foram elaboradas em conson\'e2ncia com os ditames dos Princ\'edpios Fundamentais da Contabilidade e demais pr\'e1ticas emanadas da legisla\'e7\'e3o societ\'e1ria brasileira. \f0\par \par } \cell}\pard\intbl{\trowd\trrh-624\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\row} \trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 3. PRINCIPAIS PR\u193\'3fTICAS CONT\u193\'3fBEIS \cell}\pard\intbl{\trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-1754\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 4.1 Direitos e obriga\'e7\'f5es\par Os direitos e obriga\'e7oes da empresa est\'e3o em conformidade com seus efetivos valores reais, observando o regime de compet\'eancia. \par 4.2 Imobilizado\par Demonstrado pelo custo de aquisi\'e7\'e3o, deduzido da deprecia\'e7\'e3o acumulada calculada pelo m\'e9todo linear. \par 4.3 Impostos federais\par A empresa contabiliza os encargos tribut\'e1rios pelo regime de compet\'eancia. \par 4.4 Receitas e Despesas\par As receitas e despesas da empresa s\'e3o apuradas atrav\'e9s de notas fiscais e recibos em conformidade com as exig\'eancias fisco legais. \f0\par \par } \cell}\pard\intbl{\trowd\trrh-1754\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\row} \trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 4. ESTOQUES \cell}\pard\intbl{\trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-435\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 Os estoques existente s\'e3o avaliados pelo m\'e9todo peps.\f0\par \par } \cell}\pard\intbl{\trowd\trrh-435\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\row} \trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 5. EMPR\u201\'3fSTIMOS E FINANCIAMENTOS \cell}\pard\intbl{\trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-624\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 A empresa conta com um passivo, relacionado \'e0 empr\'e9stimos e financiamentos, no valor de R$ , junto \'e0 institui\'e7\'f5es financeiras nacionais. \f0\par \par } \cell}\pard\intbl{\trowd\trrh-624\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\row} \trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 6. CAPITAL SOCIAL \cell}\pard\intbl{\trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-1378\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 O capital social \'e9 de R$ 300.000,00 , divididos em quotas de R$ 1,00 , totalmente integralizado, apresentando a seguinte composi\'e7\'e3o: \par \par Nome do s\'f3cio \par ROBERTO RODRIGUES - 50% \par FERNANDO EUGENIO MACHADO - 50%\f0\par \par } \cell}\pard\intbl{\trowd\trrh-1378\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\row} \trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 7. EVENTOS SUBSEQUENTES \cell}\pard\intbl{\trowd\trrh-264\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-812\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\pard\intbl \qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 Os administradores declaram a inexist\'eancia de fatos ocorridos subsequentemente \'e0 data de encerramento do exerc\'edcio que venha a ter efeito relevante sobre a situa\'e7\'e3o patrimonial ou financeira da empresa ou que possam provocar efeitos sobre seus resultados financeiros. \f0\par \par } \cell}\pard\intbl{\trowd\trrh-812\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\row} \trowd\trrh-55\trgaph15\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\pard\intbl{\trowd\trrh-55\trgaph15\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-274\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx576\clvertalt\cltxlrtb\cellx9392\clvmgf\clvertalt\cltxlrtb\cellx10416\pard\intbl \ql{\f0\fs16\cf2 \cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Declaramos sob as penas da lei que as informa\u231\'3f\u245\'3fes aqui contidas s\u227\'3fo verdadeiras e nos responsabilizamos por elas.\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-274\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx576\clvertalt\cltxlrtb\cellx9392\clvmgf\clvertalt\cltxlrtb\cellx10416\row} \trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx576\clvertalt\cltxlrtb\cellx9392\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs3\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs3\cell}\pard\intbl{\trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx576\clvertalt\cltxlrtb\cellx9392\clvmrg\cltxlrtb\cellx10416\row} \trowd\trrh-274\trgaph15\clvmrg\cltxlrtb\cellx576\clvertalt\cltxlrtb\cellx6150\clvmgf\clvertalt\cltxlrtb\cellx9392\clvmrg\cltxlrtb\cellx10416\pard\intbl {\fs18\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Arax\u225\'3f - 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