|0000|LECD|01012022|30092022|MATSU TRANSPORTE RODOVIARIO LTDA|04325565000108|PR|9022892913|4114609||1|0|1|0||0|0||N|N|0|0|2|
|0001|0|
|0007|00||
|0990|4|
|C001|0|
|C040|12D90B2BE35AFBBAB22FBE237F05FCD5DCFA39D6|01012021|31122021|04325565000108|G|9.00|21|Diário||1|0|0||N|N|0|0|2|
|C050|01012021|01|S|1|1||ATIVO|
|C050|01012021|01|S|2|101|1|CIRCULANTE|
|C050|01012021|01|S|3|10101|101|CAIXA E EQUIVALENTES DE CAIXA|
|C050|01012021|01|S|4|301143|10101|BENS NUMERÁRIOS|
|C050|01012021|01|A|5|14|301143|CAIXA|
|C051||1.01.01.01.01|
|C052||301143|
|C050|01012021|01|S|4|301144|10101|BANCOS C/MOV.|
|C050|01012021|01|A|5|301145|301144|BCO.ITAU C/MOV.|
|C051||1.01.01.02.01|
|C052||301144|
|C050|01012021|01|A|5|301146|301144|SICREDI C/MOV.|
|C051||1.01.01.02.01|
|C052||301144|
|C050|01012021|01|S|4|301181|10101|APLICAÇÃO FINANCEIRA|
|C050|01012021|01|A|5|301174|301181|SICREDI CTA.CAPITAL|
|C051||1.01.01.02.01|
|C052||301181|
|C050|01012021|01|A|5|301180|301181|APLICAÇÃO AUTO MAIS ITAU|
|C051||1.01.01.02.01|
|C052||301181|
|C050|01012021|01|A|5|301221|301181|SICREDI CTA.APLICAÇÃO|
|C051||1.01.01.02.01|
|C052||301181|
|C050|01012021|01|S|3|10105|101|CREDITOS|
|C050|01012021|01|S|4|301150|10105|IMPOSTOS A RECUPERAR|
|C050|01012021|01|A|5|879|301150|ICMS A COMPENSAR|
|C051||1.01.02.03.02|
|C052||301150|
|C050|01012021|01|S|4|301151|10105|ADIANTAMENTOS|
|C050|01012021|01|A|5|2997|301151|ADIANTAMENTOS A FUNCIONARIOS|
|C051||1.01.02.01.03|
|C052||301151|
|C050|01012021|01|S|4|301155|10105|CREDITOS A CURTO PRAZO|
|C050|01012021|01|A|5|301154|301155|ICMS S/ NF.2596 KIT BASCULANTE 2016 PLACA DXF|
|C051||1.01.02.03.02|
|C052||301155|
|C050|01012021|01|S|2|107|1|NÃO CIRCULANTE|
|C050|01012021|01|S|3|1790|107|CRÉDITOS A LONGO PRAZO|
|C050|01012021|01|A|4|301153|1790|CREDITO ICMS S/IMOBILIZADO|
|C051||1.02.01.08.02|
|C052||1790|
|C050|01012021|01|S|3|1791|107|IMOBILIZADO|
|C050|01012021|01|S|4|1788|1791|INVESTIMENTOS|
|C050|01012021|01|A|5|301213|1788|CONSORCIO SICREDI|
|C051||1.02.02.10.10|
|C052||1788|
|C050|01012021|01|S|4|1802|1791|BENS EM OPERACAO|
|C050|01012021|01|S|5|3440|1802|VEICULOS|
|C050|01012021|01|A|6|3439|3440|VEIC.VW BORA,ANO 2001,COR PRATA NEPAL|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|3482|3440|NF.000008 CAMINHÃO PLACA AHL-9969|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|3528|3440|NF.496 KIT CABINE MODELO CAMPO|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|3543|3440|NF.542 TR VEICULOS LTDA|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|3569|3440|NF.5 CAMIONETA  C.DUPLA ALD-7584|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|3584|3440|NF.7 CAMINHÃO VW ANO 90 KGU3464|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|3604|3440|NF.672387 VW/GOL 1.0 GIV|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301060|3440|NF.708036 SAVEIRO CH.9BWLB45U8BP107873|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301068|3440|NF.15691-GOL 11/12 C.9BWAA05U2CP159519 PL.AUY7657|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301095|3440|NF.3 CAR.S/REB. 2008/2009 MFO-1266|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301097|3440|NF.4 CAR S/REB.2011 AUF-5242|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301099|3440|NF.5 TRA/C.TRATO ANO 2007 CSK-0611|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301101|3440|NF.6 TRA/C TRATOR ANO 2004 NCK-7413|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301103|3440|NF.7 TRA/C TRATOR ANO 2005 MEN-3771|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301105|3440|NF.8 CAR/S REB 2011/2012 AUU-8718|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301107|3440|NF.12 CAR.S/REB ANO 2006 NGD-0756|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301109|3440|NF.13 CAR.S/REB. ANO 2006 NGD-8867|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301111|3440|NF.14 CAR.S/REB. ANO 2006 NFW-6968|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301113|3440|CARR.CAÇAMBA BASCULANTE VW 24.220 CAP.10|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301115|3440|CARR.CAÇAMBA BASC.VW 24.220 CAP.10|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301117|3440|CARROC.CAÇAMBA BASCULANTE VW 24.220 C 10|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301119|3440|NF.132 CAMINHÃO IVECO 2007 APQ-6162|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301128|3440|NF.43 VOLVO FH400 2007 4X2T HFD-3147|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301148|3440|NF.2596 KIT BASCULANTE 2016 PLACA DXF 41|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301260|3440|WOLKSWAGEN POLO PLACA BBR-7520  2017/2018|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301275|3440|AMAROK 2018/2019 CINZA PLACA BCP-8B02|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301277|3440|SAVEIRO FLEX 17/17 PLACA BBF-5046 BRANCA|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|A|6|301315|3440|VW POLO GTS AE ANO FAB.2020 BRANCO PLACA|
|C051||1.02.03.01.08|
|C052||3440|
|C050|01012021|01|S|4|2736|1791|(-) DEPRECIACAO|
|C050|01012021|01|S|5|3427|2736|VEICULOS|
|C050|01012021|01|A|6|3426|3427|(-) VEIC.VW BORA,ANO 2001,COR PRATA NEPAL|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|3495|3427|(-) NF.000008 CAMINHÃO PLACA AHL-9969|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|3530|3427|(-) NF.496 KIT CABINE MODELO CAMPO|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|3556|3427|(-) NF.542 TR VEICULOS LTDA|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|3571|3427|(-) NF.5 CAMIONETA  C.DUPLA ALD-7584|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|3597|3427|(-) NF.7 CAMINHÃO VW ANO 90 KGV3464|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|3617|3427|(-) NF.672387 VW/GOL 1.0 GIV|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301061|3427|(-) NF.708036 SAVEIRO CH.9BWLB45U8BP107873|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301069|3427|(-) NF.15691-GOL 11/12 C.9BWAA05U2CP159519|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301096|3427|(-) NF.3 CAR.S/REB. 2008/2009 MFO-1266|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301098|3427|(-) NF.4 CAR S/REB.2011 AUF-5242|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301100|3427|(-) NF.5 TRA/C.TRATO ANO 2007 CSK-0611|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301102|3427|(-) NF.6 TRA/C TRATOR ANO 2004 NCK-7413|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301104|3427|(-) NF.7 TRA/C TRATOR ANO 2005 MEN-3771|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301106|3427|(-) NF.8 CAR/S REB 2011/2012 AUU-8718|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301108|3427|(-) NF.12 CAR.S/REB ANO 2006 NGD-0756|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301110|3427|(-) NF.13 CAR.S/REB. ANO 2006 NGD-8867|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301112|3427|(-) NF.14 CAR.S/REB. ANO 2006 NFW-6968|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301114|3427|(-) CARR.CAÇAMBA BASCULANTE VW 24.220 CAP.10|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301116|3427|(-) CARR.CAÇAMBA BASC.VW 24.220 CAP.10|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301118|3427|(-) CARROC.CAÇAMBA BASCULANTE VW 24.220 C 10|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301120|3427|(-) NF.132 CAMINHÃO IVECO 2007 APQ-6162|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301129|3427|(-) NF.43 VOLVO FH400 2007 4X2T HFD-3147|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301149|3427|(-) NF.2596 KIT BASCULANTE 2016 PLACA DXF 41|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301276|3427|(-) AMAROK 2018/2019 CINZA PLACA BCP-8B02|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301278|3427|(-) SAVEIRO FLEX 17/17 PLACA BBF-5046 BRANCA|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|01|A|6|301316|3427|(-) VW POLO GTS AE ANO FAB.2020 BRANCO PLACA|
|C051||1.02.03.01.30|
|C052||3427|
|C050|01012021|02|S|1|2||PASSIVO E PATRIMONIO LIQUIDO|
|C050|01012021|02|S|2|201|2|CIRCULANTE|
|C050|01012021|02|S|3|301070|201|OBRIGAÇÕES TRABALHISTAS|
|C050|01012021|02|A|4|96|301070|ORDENADOS E SALARIOS A PAGAR|
|C051||2.01.01.01.01|
|C052||301070|
|C050|01012021|02|A|4|109|301070|INSS A RECOLHER|
|C051||2.01.01.01.03|
|C052||301070|
|C050|01012021|02|A|4|111|301070|FGTS A RECOLHER|
|C051||2.01.01.01.04|
|C052||301070|
|C050|01012021|02|A|4|1265|301070|PRO-LABORE A PAGAR|
|C051||2.01.01.01.01|
|C052||301070|
|C050|01012021|02|A|4|3000|301070|13.SALARIO A PAGAR|
|C051||2.01.01.01.01|
|C052||301070|
|C050|01012021|02|A|4|301062|301070|PARCELAMENTO DO INSS|
|C051||2.01.01.01.03|
|C052||301070|
|C050|01012021|02|A|4|301133|301070|FÉRIAS A PAGAR|
|C051||2.01.01.01.01|
|C052||301070|
|C050|01012021|02|A|4|301135|301070|PROVISÃO DE FÉRIAS|
|C051||2.01.01.15.03|
|C052||301070|
|C050|01012021|02|A|4|301136|301070|PROVISÃO DE FGTS S/FÉRIAS|
|C051||2.01.01.15.05|
|C052||301070|
|C050|01012021|02|A|4|301137|301070|PROVISÃO DE INSS S/FÉRIAS|
|C051||2.01.01.15.05|
|C052||301070|
|C050|01012021|02|A|4|301138|301070|PROVISÃO DE 13º SALÁRIO|
|C051||2.01.01.15.04|
|C052||301070|
|C050|01012021|02|A|4|301139|301070|PROVISÃO DE FGTS S/13º SALARIO|
|C051||2.01.01.15.05|
|C052||301070|
|C050|01012021|02|A|4|301140|301070|PROVISÃO DE INSS S/13º SALARIO|
|C051||2.01.01.15.05|
|C052||301070|
|C050|01012021|02|A|4|301141|301070|INSS RET.S/FÉRIAS|
|C051||2.01.01.01.03|
|C052||301070|
|C050|01012021|02|A|4|301188|301070|PARCELAMENTO DEB.PREVIDENCIÁRIOS - PERT|
|C051||2.01.01.09.09|
|C052||301070|
|C050|01012021|02|S|3|301071|201|OBRIGAÇÕES FISCAIS|
|C050|01012021|02|A|4|49|301071|IRRF A RECOLHER|
|C051||2.01.01.09.01|
|C052||301071|
|C050|01012021|02|A|4|730|301071|ICMS A RECOLHER|
|C051||2.01.01.09.03|
|C052||301071|
|C050|01012021|02|A|4|743|301071|COFINS A RECOLHER|
|C051||2.01.01.09.05|
|C052||301071|
|C050|01012021|02|A|4|756|301071|PIS A RECOLHER|
|C051||2.01.01.09.04|
|C052||301071|
|C050|01012021|02|A|4|1155|301071|CONTRIBUICAO SOCIAL A RECOLHER|
|C051||2.01.01.15.02|
|C052||301071|
|C050|01012021|02|A|4|1170|301071|IRPJ A RECOLHER|
|C051||2.01.01.15.01|
|C052||301071|
|C050|01012021|02|A|4|301229|301071|PARCELAMENTO PIS PROC.10935-401678/2019-37|
|C051||2.01.01.09.09|
|C052||301071|
|C050|01012021|02|A|4|301231|301071|PARCELAMENTO COFINS PROC.10935-401678/2019-37(CP)|
|C051||2.01.01.09.09|
|C052||301071|
|C050|01012021|02|A|4|301232|301071|PARCELAMENTO IRPJ PROC.10935-401678/2019-37|
|C051||2.01.01.09.09|
|C052||301071|
|C050|01012021|02|A|4|301233|301071|PARCELAMENTO CSLL PROC.10935-401678/2019-37|
|C051||2.01.01.09.09|
|C052||301071|
|C050|01012021|02|A|4|301270|301071|PARCELAMENTO PIS CONTR.10935-402021/20-21|
|C051||2.01.01.09.09|
|C052||301071|
|C050|01012021|02|A|4|301272|301071|PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)|
|C051||2.01.01.09.09|
|C052||301071|
|C050|01012021|02|A|4|301274|301071|PARCELAMENTO PGFN RF (CP)|
|C051||2.01.01.09.09|
|C052||301071|
|C050|01012021|02|A|4|301309|301071|PARCELAMENTO PIS CONTR.10935-403723|
|C051||2.01.01.09.09|
|C052||301071|
|C050|01012021|02|A|4|301311|301071|PARCELAMENTO COFINS  CONTR.10935-403723 (CP)|
|C051||2.01.01.09.09|
|C052||301071|
|C050|01012021|02|A|4|301312|301071|PARCELAMENTO IRPJ  CONTR.10935-403723|
|C051||2.01.01.09.09|
|C052||301071|
|C050|01012021|02|A|4|301313|301071|PARCELAMENTO CSLL  CONTR.10935-403723|
|C051||2.01.01.09.09|
|C052||301071|
|C050|01012021|02|A|4|301314|301071|PARCELAMENTO PGFN NR.5371673|
|C051||2.01.01.09.09|
|C052||301071|
|C050|01012021|02|S|3|301147|201|FORNECEDORES|
|C050|01012021|02|A|4|301193|301147|COML DE ELETRO VEIC GASPARETTO LTDA - PR|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301194|301147|AUTO PECAS E ACESSORIOS MODELO LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301196|301147|W.G. PITON E CIA LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301211|301147|V. PERECK & CIA. LTDA - ME|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301216|301147|NUNES COMERCIO DE COMBUSTIVEIS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301218|301147|LDP PECAS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301225|301147|ADAO PECAS AUTOMOTIVAS LTDA  EPP|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301238|301147|RECUPERADORA DE RADIADORES FV LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301239|301147|COUTO NURNBERG COMERCIO DE PEÇAS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301241|301147|SCHERER SA COMERCIO DE AUTOPECAS|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301244|301147|SORASA  AUTO PECAS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301246|301147|ROTASUL DISTRIBUIDORA DE PECAS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301247|301147|HIDRAULICOS E FREIOS CASCAVEL LTDA ME|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301256|301147|MAXLOCALIZA MONITORAMENTO E BLOQUEIO DE VEICUL|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301257|301147|D.P.L. DISTRIBUIDORA DE PEÇAS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301262|301147|ICCAP IMPLEMENTOS RODOVIARIOS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301263|301147|LISEU DO NASCIEMTNO & CIA LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301264|301147|AUTO PECAS 1313 LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301265|301147|FC AUTOPECAS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301266|301147|PILOTO DIRECOES HIDRAULICAS LTDA - MATRIZ|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301267|301147|INDEPENDENCIA COMERCIO DE ACO LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301269|301147|ACESSORIOS E CONVENIENCIAS ESTRADAO LTDA-EPP|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301279|301147|NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301280|301147|AUTO POSTO BELA VISTA LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301282|301147|V.Pereck Eireli|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301283|301147|VILA VERDE CENTRO AUTOMOTIVO LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301285|301147|ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301286|301147|POSTO DAS AMERICAS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301287|301147|SCHERER S/A COM.DE AUTOPECAS|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301288|301147|SORASA AUTO PEÇAS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301289|301147|COUTO E NURNBERG COMERCIO DE PECAS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301291|301147|W.G.PITON E CIA LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301292|301147|COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301293|301147|PILOTO AUTOMOTIVA E REFRIGERACAO LTDA - Matriz|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301294|301147|D & M HEAVY LINE IMPORTADORA E EXPORTADORA LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301299|301147|ADAO PECAS AUTOMOTIVAS LTDA - EPP|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301300|301147|MERCEOESTE AUTO PECAS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301301|301147|DHC PEÇAS E SERVIÇOS AUTOMOTIVOS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301303|301147|PARANA MANGUEIRAS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301304|301147|ICCAP - IMPLMENTOS RODOVIARIOS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301306|301147|HD DIESEL MECANICAD E PEÇAS LTDA ME|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|A|4|301308|301147|FM PNEUS LTDA|
|C051||2.01.01.03.01|
|C052||301147|
|C050|01012021|02|S|3|301198|201|OUTRAS CONTAS A PAGAR|
|C050|01012021|02|A|4|301200|301198|SICREDI C/MOV.|
|C051||2.01.01.07.02|
|C052||301198|
|C050|01012021|02|S|3|301296|201|FINANCIAMENTO A CURTO PRAZO|
|C050|01012021|02|A|4|301297|301296|SICREDI CONTR.C11731095 (CP)|
|C051||2.01.01.07.02|
|C052||301296|
|C050|01012021|02|S|2|205|2|NÃO CIRCULANTE|
|C050|01012021|02|S|3|301258|205|OBRIGAÇÕES DE LONGO PRAZO|
|C050|01012021|02|S|4|301163|301258|FINANCIAMENTOS A LONGO PRAZO|
|C050|01012021|02|A|5|301167|301163|SICREDI CONTR.ROTATIVO B61730478|
|C051||2.02.01.01.06|
|C052||301163|
|C050|01012021|02|A|5|301226|301163|B.ITAU EMPRESTIMOS|
|C051||2.02.01.01.06|
|C052||301163|
|C050|01012021|02|A|5|301227|301163|B.ITAÚ CONTR.FINANCIAMENTOS|
|C051||2.02.01.01.06|
|C052||301163|
|C050|01012021|02|A|5|301235|301163|EMPRESTIMOS B ITAU PARC.|
|C051||2.02.01.01.06|
|C052||301163|
|C050|01012021|02|A|5|301236|301163|FINANCIAMENTO B.ITAU PARC.|
|C051||2.02.01.01.06|
|C052||301163|
|C050|01012021|02|A|5|301237|301163|FINANCIAMENTO SICREDI CONT.B91730190|
|C051||2.02.01.01.06|
|C052||301163|
|C050|01012021|02|A|5|301295|301163|SICREDI CONTR.C11731095|
|C051||2.02.01.01.06|
|C052||301163|
|C050|01012021|02|S|4|301259|301258|PARCELAMENTOS|
|C050|01012021|02|A|5|301230|301259|PARCELAMENTO COFINS PROC.10935-401678/2019-37|
|C051||2.01.01.09.09|
|C052||301259|
|C050|01012021|02|A|5|301271|301259|PARCELAMENTO COFINS CONTR.10935-402021/20-21|
|C051||2.01.01.09.09|
|C052||301259|
|C050|01012021|02|A|5|301273|301259|PARCELAMENTO PGFN RF|
|C051||2.01.01.09.09|
|C052||301259|
|C050|01012021|02|A|5|301310|301259|PARCELAMENTO COFINS  CONTR.10935-403723|
|C051||2.01.01.09.09|
|C052||301259|
|C050|01012021|03|S|2|207|2|PATRIMONIO LIQUIDO|
|C050|01012021|03|S|3|20701|207|CAPITAL REALIZADO|
|C050|01012021|03|A|4|728|20701|CAPITAL SUBSCRITO|
|C051||2.03.01.01.01|
|C052||728|
|C052||20701|
|C052||DMPL-COL-3|
|C050|01012021|03|S|3|20715|207|LUCROS E OU PREJUIZOS ACUMULADOS|
|C050|01012021|03|A|4|124|20715|(-) PREJ.ACUMULADOS|
|C051||2.03.04.01.11|
|C052||124|
|C052||20715|
|C052||DMPL-COL-21|
|C050|01012021|03|A|4|1086|20715|LUCROS ACUMULADOS|
|C051||2.03.04.01.01|
|C052||1086|
|C052||20715|
|C052||DMPL-COL-21|
|C050|01012021|03|S|3|20750|207|RESERVA DE CAPITAL|
|C050|01012021|03|A|4|301072|20750|RESERVA DE CAPITAL|
|C051||2.03.02.01.99|
|C052||301072|
|C052||20750|
|C052||DMPL-COL-11|
|C050|01012021|03|S|3|301073|207|RESERVA DE LUCROS|
|C050|01012021|03|A|4|301074|301073|RESERVA DE LUCROS|
|C051||2.03.02.03.99|
|C052||301074|
|C052||301073|
|C052||DMPL-COL-12|
|C050|01012021|04|S|1|3||RECEITAS|
|C050|01012021|04|S|2|30101|3|RECEITAS OPERACIONAIS|
|C050|01012021|04|S|3|20729|30101|RECEITA C/VENDAS|
|C050|01012021|04|A|4|1209|20729|VENDA DE SERVICOS A VISTA|
|C051||3.01.01.01.01.06|
|C052||1209|
|C050|01012021|04|S|3|33329|30101|(-) DEDUCOES DA RECEITA|
|C050|01012021|04|A|4|1183|33329|(-) DESPESAS COM IRPJ|
|C051||3.01.01.01.02.09|
|C052||1183|
|C050|01012021|04|A|4|1280|33329|(-) CONTRIBUICAO SOCIAL|
|C051||3.01.01.01.02.09|
|C052||1280|
|C050|01012021|04|A|4|3333|33329|(-) ICMS S/VENDAS|
|C051||3.01.01.01.02.03|
|C052||3333|
|C050|01012021|04|A|4|3348|33329|(-) COFINS S/FATURAMENTO|
|C051||3.01.01.01.02.04|
|C052||3348|
|C050|01012021|04|A|4|3371|33329|(-) PIS S/FATURAMENTO|
|C051||3.01.01.01.02.05|
|C052||3371|
|C050|01012021|04|S|2|30103|3|RECEITA NAO OPERACIONAL|
|C050|01012021|04|S|3|301031|30103|RECEITAS E DESPESAS NÃO OPERACIONAIS|
|C050|01012021|04|S|4|3278|301031|RECEITAS NÃO OPERACIONAIS|
|C050|01012021|04|A|5|3282|3278|OUTRAS RECEITAS NAO OPERACIONAIS|
|C051||3.01.01.05.01.99|
|C052||3282|
|C050|01012021|04|A|5|3621|3278|GANHOS OU PERDAS NA ALIENAÇÃO DE IMOBILIZADO|
|C051||3.01.01.11.01.02|
|C052||3621|
|C050|01012021|04|S|1|4||CUSTOS E DESPESAS|
|C050|01012021|04|S|2|301124|4|DESPESAS|
|C050|01012021|04|S|3|301017|301124|DESPESAS OPERACIONAIS|
|C050|01012021|04|S|4|1940|301017|DESPESAS C/PESSOAL|
|C050|01012021|04|A|5|141|1940|ORDENADOS E SALARIOS|
|C051||3.01.01.07.01.02|
|C052||141|
|C050|01012021|04|A|5|152|1940|DESPESAS C/ INSS|
|C051||3.01.01.07.01.05|
|C052||152|
|C050|01012021|04|A|5|165|1940|DESPESAS C/ FGTS|
|C051||3.01.01.07.01.06|
|C052||165|
|C050|01012021|04|A|5|193|1940|DECIMO TERCEIRO SALARIO|
|C051||3.01.01.07.01.02|
|C052||193|
|C050|01012021|04|A|5|646|1940|DESP. COM FERIAS|
|C051||3.01.01.07.01.02|
|C052||646|
|C050|01012021|04|A|5|1241|1940|PRO-LABORE|
|C051||3.01.01.07.01.01|
|C052||1241|
|C050|01012021|04|S|4|301063|301017|DESPESAS ADMINISTRATIVAS|
|C050|01012021|04|A|5|618|301063|IMPOSTOS E TAXAS|
|C051||3.01.01.07.01.16|
|C052||618|
|C050|01012021|04|A|5|301157|301063|GANHO / PERDA DE CAPITAL|
|C051||3.01.01.09.01.99|
|C052||301157|
|C050|01012021|04|A|5|301161|301063|AGUA, LUZ E TELEFONE|
|C051||3.01.01.07.01.36|
|C052||301161|
|C050|01012021|04|A|5|301268|301063|DESPESAS C/PEDAGIO|
|C051||3.01.01.07.01.19|
|C052||301268|
|C050|01012021|04|S|4|301064|301017|DESPESAS GERAIS|
|C050|01012021|04|A|5|262|301064|MATERIAL DE CONSUMO|
|C051||3.01.01.09.01.99|
|C052||262|
|C050|01012021|04|A|5|495|301064|MAO DE OBRA DE TERCEIROS|
|C051||3.01.01.09.01.99|
|C052||495|
|C050|01012021|04|A|5|510|301064|COMBUSTIVEIS E LUBRIFICANTES|
|C051||3.01.01.07.01.19|
|C052||510|
|C050|01012021|04|A|5|3107|301064|DESPESAS COM SEGURO|
|C051||3.01.01.07.01.40|
|C052||3107|
|C050|01012021|04|A|5|3418|301064|DESPESAS COM PECAS|
|C051||3.01.01.07.01.19|
|C052||3418|
|C050|01012021|04|A|5|301067|301064|DESPESAS C/VEICULOS|
|C051||3.01.01.07.01.19|
|C052||301067|
|C050|01012021|04|A|5|301078|301064|DESPESAS C/MANUT.SISTEMA|
|C051||3.01.01.09.01.99|
|C052||301078|
|C050|01012021|04|S|4|301065|301017|RESULTADO DA DEPRECIAÇÃO|
|C050|01012021|04|A|5|1142|301065|RESULTADO DA DEPRECIACAO|
|C051||3.01.01.07.01.23|
|C052||1142|
|C050|01012021|04|S|4|301066|301017|DESPESAS FINANCEIRAS|
|C050|01012021|04|A|5|357|301066|VARIACAO MONETARIA|
|C051||3.01.01.09.01.08|
|C052||357|
|C050|01012021|04|A|5|1321|301066|MULTAS E JUROS DIVERSOS|
|C051||3.01.01.09.01.08|
|C052||1321|
|C050|01012021|04|A|5|301158|301066|DESPESAS BANCARIAS|
|C051||3.01.01.09.01.08|
|C052||301158|
|C050|01012021|09|S|1|5||RESULTADO DO EXERCICIO|
|C050|01012021|09|S|2|2268|5|RESULTADO DO EXERCICIO|
|C050|01012021|09|A|3|1761|2268|RESULTADO DO EXERCICIO|
|C052||2268|
|C150|01122021|31122021|
|C155|1086||0|D|270345,79|270345,79|0|D|
|C155|109||50552,01|C|3896,9|10100,7|56755,81|C|
|C155|111||1341,84|C|1341,84|1590,92|1590,92|C|
|C155|1142||39766,69|D|3075,8|42842,49|0|D|
|C155|1155||8584,08|C|2906,86|6066,12|11743,34|C|
|C155|1170||9896,45|C|3351,28|6742,04|13287,21|C|
|C155|1183||18344,26|D|6689,59|25033,85|0|D|
|C155|1209||1983328,86|C|2102008,31|118679,45|0|D|
|C155|124||148676,87|D|0|0|148676,87|D|
|C155|1241||39600|D|3600|43200|0|D|
|C155|1265||3179,93|C|3600|3600|3179,93|C|
|C155|1280||16187,12|D|6020,63|22207,75|0|D|
|C155|1321||10691,86|D|1163,72|11855,58|0|D|
|C155|14||4852372,53|D|499421,33|613252,77|4738541,09|D|
|C155|141||192408,29|D|19950,53|212358,82|0|D|
|C155|152||59535,3|D|5650,64|65185,94|0|D|
|C155|165||20830,44|D|1416,02|22246,46|0|D|
|C155|1761||0|D|2172267,05|2172267,05|0|D|
|C155|193||15507,47|D|1144,38|16651,85|0|D|
|C155|262||1223,66|D|0|1223,66|0|D|
|C155|2997||5261,5|D|0|5261,5|0|D|
|C155|3000||0|D|12777,01|12777,01|0|D|
|C155|301060||42324,57|D|0|0|42324,57|D|
|C155|301061||42324,57|C|0|0|42324,57|C|
|C155|301062||14710,41|C|0|0|14710,41|C|
|C155|301067||156516,07|D|14194,56|170710,63|0|D|
|C155|301068||34000|D|0|0|34000|D|
|C155|301069||34000|C|0|0|34000|C|
|C155|301072||20208,27|C|0|13517,29|33725,56|C|
|C155|301074||4249470,96|C|0|256828,5|4506299,46|C|
|C155|301078||3408,9|D|74,9|3483,8|0|D|
|C155|301095||29614,15|D|0|0|29614,15|D|
|C155|301096||29614,15|C|0|0|29614,15|C|
|C155|301097||60000|D|0|0|60000|D|
|C155|301098||60000|C|0|0|60000|C|
|C155|301099||130000|D|0|0|130000|D|
|C155|301100||130000|C|0|0|130000|C|
|C155|301101||39500|D|0|0|39500|D|
|C155|301102||39500|C|0|0|39500|C|
|C155|301103||40000|D|0|0|40000|D|
|C155|301104||40000|C|0|0|40000|C|
|C155|301105||60000|D|0|0|60000|D|
|C155|301106||60000|C|0|0|60000|C|
|C155|301107||115000|D|0|0|115000|D|
|C155|301108||115000|C|0|0|115000|C|
|C155|301109||115000|D|0|0|115000|D|
|C155|301110||115000|C|0|0|115000|C|
|C155|301111||115000|D|0|0|115000|D|
|C155|301112||115000|C|0|0|115000|C|
|C155|301113||125094,91|D|0|0|125094,91|D|
|C155|301114||74014,66|C|0|1042,46|75057,12|C|
|C155|301115||125094,91|D|0|0|125094,91|D|
|C155|301116||125094,91|C|0|0|125094,91|C|
|C155|301117||125094,91|D|0|0|125094,91|D|
|C155|301118||125094,91|C|0|0|125094,91|C|
|C155|301119||140000|D|0|0|140000|D|
|C155|301120||140000|C|0|0|140000|C|
|C155|301128||120000|D|0|0|120000|D|
|C155|301129||120000|C|0|0|120000|C|
|C155|301135||28363,06|C|4111,26|2348,2|26600|C|
|C155|301136||2917,53|C|977,3|187,83|2128,06|C|
|C155|301137||9683,2|C|3062,47|641,07|7261,8|C|
|C155|301138||11632,63|C|12777,01|1144,38|0|D|
|C155|301139||362,73|C|453,38|90,65|0|D|
|C155|301140||2575,84|C|2983,66|407,82|0|D|
|C155|301146||14559,79|C|459404,4|424774,52|20070,09|D|
|C155|301148||13120|D|0|0|13120|D|
|C155|301149||13120|C|0|0|13120|C|
|C155|301158||94543,7|D|16122,37|110666,07|0|D|
|C155|301161||11786,63|D|1160,59|12947,22|0|D|
|C155|301174||31948,61|D|210|0|32158,61|D|
|C155|301213||22736,81|D|278,36|0|23015,17|D|
|C155|301231||1242|C|552,56|139,53|828,97|C|
|C155|301265||0|D|0|1749,14|1749,14|C|
|C155|301268||52802,73|D|2561,41|55364,14|0|D|
|C155|301270||418,64|C|531,98|113,34|0|D|
|C155|301271||15980,58|C|5046,6|0|10933,98|C|
|C155|301272||420,55|C|532,52|5158,57|5046,6|C|
|C155|301273||3003,55|C|3003,55|0|0|D|
|C155|301274||375,46|C|536,14|3164,23|3003,55|C|
|C155|301277||43000|D|0|0|43000|D|
|C155|301278||12183,39|C|0|716,67|12900,06|C|
|C155|301279||0|D|68317,25|68317,25|0|D|
|C155|301282||0|D|0|1591,12|1591,12|C|
|C155|301285||0|D|2159|2159|0|D|
|C155|301287||2333|C|1043|0|1290|C|
|C155|301288||1121|C|560,5|792|1352,5|C|
|C155|301289||617,8|C|617,8|0|0|D|
|C155|301291||0|D|0|2518,41|2518,41|C|
|C155|301292||0|D|0|883,99|883,99|C|
|C155|301293||0|D|0|11298|11298|C|
|C155|301294||0|D|0|762,49|762,49|C|
|C155|301295||73466,6|C|23200,08|0|50266,52|C|
|C155|301297||1933,34|C|2480,69|23747,43|23200,08|C|
|C155|301309||4378,37|C|539,65|101,81|3940,53|C|
|C155|301310||21405,39|C|4939,8|0|16465,59|C|
|C155|301311||411,65|C|507,37|5035,52|4939,8|C|
|C155|301312||5606,84|C|533|101,7|5175,54|C|
|C155|301313||5016,31|C|516,6|98,57|4598,28|C|
|C155|301314||6163,33|C|527,67|142,46|5778,12|C|
|C155|301315||79000|D|0|0|79000|D|
|C155|301316||13166,7|C|0|1316,67|14483,37|C|
|C155|3107||18746,48|D|1611,89|20358,37|0|D|
|C155|3282||48258,74|C|48258,74|0|0|D|
|C155|3333||51141,13|D|0|51141,13|0|D|
|C155|3348||35707,69|D|3560,38|39268,07|0|D|
|C155|3371||7736,67|D|771,42|8508,09|0|D|
|C155|3418||30079,2|D|0|30079,2|0|D|
|C155|3426||40500|C|0|0|40500|C|
|C155|3439||40500|D|0|0|40500|D|
|C155|3482||14000|D|0|0|14000|D|
|C155|3495||14000|C|0|0|14000|C|
|C155|3528||10000|D|0|0|10000|D|
|C155|3530||10000|C|0|0|10000|C|
|C155|3543||4800|D|0|0|4800|D|
|C155|3556||4800|C|0|0|4800|C|
|C155|3569||25000|D|0|0|25000|D|
|C155|357||5998,77|D|547,35|6546,12|0|D|
|C155|3571||25000|C|0|0|25000|C|
|C155|3584||27000|D|0|0|27000|D|
|C155|3597||27000|C|0|0|27000|C|
|C155|3604||28591,22|D|0|0|28591,22|D|
|C155|3617||28591,22|C|0|0|28591,22|C|
|C155|3621||22000|C|22000|0|0|D|
|C155|49||203,38|C|0|194,39|397,77|C|
|C155|495||1160|D|0|1160|0|D|
|C155|510||766022,25|D|136721|902743,25|0|D|
|C155|618||13442,25|D|0|13442,25|0|D|
|C155|646||22792,77|D|2348,2|25140,97|0|D|
|C155|728||250000|C|0|0|250000|C|
|C155|743||4065,48|C|1359,91|3560,38|6265,95|C|
|C155|756||880,86|C|294,65|771,42|1357,63|C|
|C155|96||14036,35|C|17797,75|19950,53|16189,13|C|
|C600|01012021|31122021|1||
|C650|RL|1|RESULTADO LÍQUIDO|270345,79|C|
|C650|DRE-101|2|RECEITAS OPERACIONAIS|1955849,42|C|
|C650|DRE-102|3|Receita Bruta|2102008,31|C|
|C650|20729|4|RECEITA C/VENDAS|2102008,31|C|
|C650|1209|5|VENDA DE SERVICOS A VISTA|2102008,31|C|
|C650|DRE-135|3|Deduções da Receita|146158,89|D|
|C650|33329|4|(-) DEDUCOES DA RECEITA|146158,89|D|
|C650|1183|5|(-) DESPESAS COM IRPJ|25033,85|D|
|C650|1280|5|(-) CONTRIBUICAO SOCIAL|22207,75|D|
|C650|3333|5|(-) ICMS S/VENDAS|51141,13|D|
|C650|3348|5|(-) COFINS S/FATURAMENTO|39268,07|D|
|C650|3371|5|(-) PIS S/FATURAMENTO|8508,09|D|
|C650|DRE-107|2|DESPESAS|1685503,63|D|
|C650|DRE-108|3|Despesas Operacionais|1755762,37|D|
|C650|1940|4|DESPESAS C/PESSOAL|372339,59|D|
|C650|141|5|ORDENADOS E SALARIOS|209913,21|D|
|C650|152|5|DESPESAS C/ INSS|62123,47|D|
|C650|165|5|DESPESAS C/ FGTS|21269,16|D|
|C650|193|5|DECIMO TERCEIRO SALARIO|14804,04|D|
|C650|646|5|DESP. COM FERIAS|21029,71|D|
|C650|1241|5|PRO-LABORE |43200|D|
|C650|301063|4|DESPESAS ADMINISTRATIVAS|81753,61|D|
|C650|618|5|IMPOSTOS E TAXAS|13442,25|D|
|C650|301157|5|GANHO / PERDA DE CAPITAL|0|D|
|C650|301161|5|AGUA, LUZ E TELEFONE|12947,22|D|
|C650|301268|5|DESPESAS C/PEDAGIO|55364,14|D|
|C650|301064|4|DESPESAS GERAIS|1129758,91|D|
|C650|262|5|MATERIAL DE CONSUMO|1223,66|D|
|C650|495|5|MAO DE OBRA DE TERCEIROS|1160|D|
|C650|510|5|COMBUSTIVEIS E LUBRIFICANTES|902743,25|D|
|C650|3107|5|DESPESAS COM SEGURO|20358,37|D|
|C650|3418|5|DESPESAS COM PECAS|30079,2|D|
|C650|301067|5|DESPESAS C/VEICULOS|170710,63|D|
|C650|301078|5|DESPESAS C/MANUT.SISTEMA|3483,8|D|
|C650|301065|4|RESULTADO DA DEPRECIAÇÃO|42842,49|D|
|C650|1142|5|RESULTADO DA DEPRECIACAO|42842,49|D|
|C650|301066|4|DESPESAS FINANCEIRAS|129067,77|D|
|C650|357|5|VARIACAO MONETARIA|6546,12|D|
|C650|1321|5|MULTAS E JUROS DIVERSOS|11855,58|D|
|C650|301158|5|DESPESAS BANCARIAS|110666,07|D|
|C650|DRE-111|3|Outras Receitas|70258,74|C|
|C650|3278|4|RECEITAS NÃO OPERACIONAIS|70258,74|C|
|C650|3282|5|OUTRAS RECEITAS NAO OPERACIONAIS|48258,74|C|
|C650|3621|5|GANHOS OU PERDAS NA ALIENAÇÃO DE IMOBILIZADO|22000|C|
|C990|809|
|I001|0|
|I010|G|9.00|
|I030|TERMO DE ABERTURA|22|Diário|18413|MATSU TRANSPORTE RODOVIARIO LTDA|41204521398|04325565000108|13032001||Marechal Cândido Rondon|30092022|
|I050|01012022|01|S|1|1||ATIVO|
|I050|01012022|01|S|2|101|1|CIRCULANTE|
|I050|01012022|01|S|3|10101|101|CAIXA E EQUIVALENTES DE CAIXA|
|I050|01012022|01|S|4|301143|10101|BENS NUMERÁRIOS|
|I050|01012022|01|A|5|14|301143|CAIXA|
|I051||1.01.01.01.01|
|I052||301143|
|I050|01012022|01|S|4|301144|10101|BANCOS C/MOV.|
|I050|01012022|01|A|5|301145|301144|BCO.ITAU C/MOV.|
|I051||1.01.01.02.01|
|I052||301144|
|I050|01012022|01|A|5|301146|301144|SICREDI C/MOV.|
|I051||1.01.01.02.01|
|I052||301144|
|I050|01012022|01|S|4|301181|10101|APLICAÇÃO FINANCEIRA|
|I050|01012022|01|A|5|301174|301181|SICREDI CTA.CAPITAL|
|I051||1.01.01.02.01|
|I052||301181|
|I050|01012022|01|A|5|301180|301181|APLICAÇÃO AUTO MAIS ITAU|
|I051||1.01.01.02.01|
|I052||301181|
|I050|01012022|01|A|5|301221|301181|SICREDI CTA.APLICAÇÃO|
|I051||1.01.01.02.01|
|I052||301181|
|I050|01012022|01|S|3|10105|101|CREDITOS|
|I050|01012022|01|S|4|301150|10105|IMPOSTOS A RECUPERAR|
|I050|01012022|01|A|5|879|301150|ICMS A COMPENSAR|
|I051||1.01.02.03.02|
|I052||301150|
|I050|01012022|01|S|4|301151|10105|ADIANTAMENTOS|
|I050|01012022|01|A|5|2997|301151|ADIANTAMENTOS A FUNCIONARIOS|
|I051||1.01.02.01.03|
|I052||301151|
|I050|01012022|01|S|2|107|1|NÃO CIRCULANTE|
|I050|01012022|01|S|3|1791|107|IMOBILIZADO|
|I050|01012022|01|S|4|1788|1791|INVESTIMENTOS|
|I050|01012022|01|A|5|301213|1788|CONSORCIO SICREDI|
|I051||1.02.02.10.10|
|I052||1788|
|I050|01012022|01|S|4|1802|1791|BENS EM OPERACAO|
|I050|01012022|01|S|5|3440|1802|VEICULOS|
|I050|01012022|01|A|6|3439|3440|VEIC.VW BORA,ANO 2001,COR PRATA NEPAL|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|3482|3440|NF.000008 CAMINHÃO PLACA AHL-9969|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|3528|3440|NF.496 KIT CABINE MODELO CAMPO|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|3543|3440|NF.542 TR VEICULOS LTDA|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|3569|3440|NF.5 CAMIONETA  C.DUPLA ALD-7584|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|3584|3440|NF.7 CAMINHÃO VW ANO 90 KGU3464|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|3604|3440|NF.672387 VW/GOL 1.0 GIV|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301060|3440|NF.708036 SAVEIRO CH.9BWLB45U8BP107873|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301068|3440|NF.15691-GOL 11/12 C.9BWAA05U2CP159519 PL.AUY7657|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301095|3440|NF.3 CAR.S/REB. 2008/2009 MFO-1266|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301097|3440|NF.4 CAR S/REB.2011 AUF-5242|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301099|3440|NF.5 TRA/C.TRATO ANO 2007 CSK-0611|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301101|3440|NF.6 TRA/C TRATOR ANO 2004 NCK-7413|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301103|3440|NF.7 TRA/C TRATOR ANO 2005 MEN-3771|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301105|3440|NF.8 CAR/S REB 2011/2012 AUU-8718|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301107|3440|NF.12 CAR.S/REB ANO 2006 NGD-0756|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301109|3440|NF.13 CAR.S/REB. ANO 2006 NGD-8867|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301111|3440|NF.14 CAR.S/REB. ANO 2006 NFW-6968|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301113|3440|CARR.CAÇAMBA BASCULANTE VW 24.220 CAP.10|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301115|3440|CARR.CAÇAMBA BASC.VW 24.220 CAP.10|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301117|3440|CARROC.CAÇAMBA BASCULANTE VW 24.220 C 10|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301119|3440|NF.132 CAMINHÃO IVECO 2007 APQ-6162|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301128|3440|NF.43 VOLVO FH400 2007 4X2T HFD-3147|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301148|3440|NF.2596 KIT BASCULANTE 2016 PLACA DXF 41|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301275|3440|AMAROK 2018/2019 CINZA PLACA BCP-8B02|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301277|3440|SAVEIRO FLEX 17/17 PLACA BBF-5046 BRANCA|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301315|3440|VW POLO GTS AE ANO FAB.2020 BRANCO PLACA|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301326|3440|CAR.S/REB,RODOLINEAPR 2014 AYX-2676|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301328|3440|CAMINHAO IVECO 2008 PLACA NJB-5644|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301330|3440|CAR.S/REB RANDON ANO 2012/2013 PLACA AWT7J38|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301332|3440|CAMINHAO IVECO 2009/2010 PLACA HTG-3501|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301334|3440|CAMINHÃO VOLVO 2008 PLACA ALF2B57|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301336|3440|CAMINHAO IVECO ANO 2010 PLACA ABX7692|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|A|6|301338|3440|CAMINHAO VOLVO 2005 PLACA MQJ2564|
|I051||1.02.03.01.08|
|I052||3440|
|I050|01012022|01|S|4|2736|1791|(-) DEPRECIACAO|
|I050|01012022|01|S|5|3427|2736|VEICULOS|
|I050|01012022|01|A|6|3426|3427|(-) VEIC.VW BORA,ANO 2001,COR PRATA NEPAL|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|3495|3427|(-) NF.000008 CAMINHÃO PLACA AHL-9969|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|3530|3427|(-) NF.496 KIT CABINE MODELO CAMPO|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|3556|3427|(-) NF.542 TR VEICULOS LTDA|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|3571|3427|(-) NF.5 CAMIONETA  C.DUPLA ALD-7584|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|3597|3427|(-) NF.7 CAMINHÃO VW ANO 90 KGV3464|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|3617|3427|(-) NF.672387 VW/GOL 1.0 GIV|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301061|3427|(-) NF.708036 SAVEIRO CH.9BWLB45U8BP107873|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301069|3427|(-) NF.15691-GOL 11/12 C.9BWAA05U2CP159519|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301096|3427|(-) NF.3 CAR.S/REB. 2008/2009 MFO-1266|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301098|3427|(-) NF.4 CAR S/REB.2011 AUF-5242|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301100|3427|(-) NF.5 TRA/C.TRATO ANO 2007 CSK-0611|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301102|3427|(-) NF.6 TRA/C TRATOR ANO 2004 NCK-7413|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301104|3427|(-) NF.7 TRA/C TRATOR ANO 2005 MEN-3771|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301106|3427|(-) NF.8 CAR/S REB 2011/2012 AUU-8718|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301108|3427|(-) NF.12 CAR.S/REB ANO 2006 NGD-0756|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301110|3427|(-) NF.13 CAR.S/REB. ANO 2006 NGD-8867|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301112|3427|(-) NF.14 CAR.S/REB. ANO 2006 NFW-6968|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301114|3427|(-) CARR.CAÇAMBA BASCULANTE VW 24.220 CAP.10|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301116|3427|(-) CARR.CAÇAMBA BASC.VW 24.220 CAP.10|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301118|3427|(-) CARROC.CAÇAMBA BASCULANTE VW 24.220 C 10|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301120|3427|(-) NF.132 CAMINHÃO IVECO 2007 APQ-6162|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301129|3427|(-) NF.43 VOLVO FH400 2007 4X2T HFD-3147|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301149|3427|(-) NF.2596 KIT BASCULANTE 2016 PLACA DXF 41|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301276|3427|(-) AMAROK 2018/2019 CINZA PLACA BCP-8B02|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301278|3427|(-) SAVEIRO FLEX 17/17 PLACA BBF-5046 BRANCA|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301316|3427|(-) VW POLO GTS AE ANO FAB.2020 BRANCO PLACA|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301327|3427|(-) CAR.S/REB,RODOLINEAPR 2014 AYX-2676|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301329|3427|(-) CAMINHAO IVECO 2008 PLACA NJB-5644|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301331|3427|(-) CAR.S/REB RANDON ANO 2012/2013 PLACA AWT|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301333|3427|(-) CAMINHAO IVECO 2009/2010 PLACA HTG-3501|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301335|3427|(-) CAMINHÃO VOLVO 2008 PLACA ALF2B57|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301337|3427|(-) CAMINHAO IVECO ANO 2010 PLACA ASX7692|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|01|A|6|301339|3427|(-) CAMINHAO VOLVO 2005 PLACA MQJ2564|
|I051||1.02.03.01.30|
|I052||3427|
|I050|01012022|02|S|1|2||PASSIVO E PATRIMONIO LIQUIDO|
|I050|01012022|02|S|2|201|2|CIRCULANTE|
|I050|01012022|02|S|3|301070|201|OBRIGAÇÕES TRABALHISTAS|
|I050|01012022|02|A|4|96|301070|ORDENADOS E SALARIOS A PAGAR|
|I051||2.01.01.01.01|
|I052||301070|
|I050|01012022|02|A|4|109|301070|INSS A RECOLHER|
|I051||2.01.01.01.03|
|I052||301070|
|I050|01012022|02|A|4|111|301070|FGTS A RECOLHER|
|I051||2.01.01.01.04|
|I052||301070|
|I050|01012022|02|A|4|1265|301070|PRO-LABORE A PAGAR|
|I051||2.01.01.01.01|
|I052||301070|
|I050|01012022|02|A|4|3000|301070|13.SALARIO A PAGAR|
|I051||2.01.01.01.01|
|I052||301070|
|I050|01012022|02|A|4|301062|301070|PARCELAMENTO DO INSS|
|I051||2.01.01.01.03|
|I052||301070|
|I050|01012022|02|A|4|301133|301070|FÉRIAS A PAGAR|
|I051||2.01.01.01.01|
|I052||301070|
|I050|01012022|02|A|4|301135|301070|PROVISÃO DE FÉRIAS|
|I051||2.01.01.15.03|
|I052||301070|
|I050|01012022|02|A|4|301136|301070|PROVISÃO DE FGTS S/FÉRIAS|
|I051||2.01.01.15.05|
|I052||301070|
|I050|01012022|02|A|4|301137|301070|PROVISÃO DE INSS S/FÉRIAS|
|I051||2.01.01.15.05|
|I052||301070|
|I050|01012022|02|A|4|301138|301070|PROVISÃO DE 13º SALÁRIO|
|I051||2.01.01.15.04|
|I052||301070|
|I050|01012022|02|A|4|301139|301070|PROVISÃO DE FGTS S/13º SALARIO|
|I051||2.01.01.15.05|
|I052||301070|
|I050|01012022|02|A|4|301140|301070|PROVISÃO DE INSS S/13º SALARIO|
|I051||2.01.01.15.05|
|I052||301070|
|I050|01012022|02|A|4|301141|301070|INSS RET.S/FÉRIAS|
|I051||2.01.01.01.03|
|I052||301070|
|I050|01012022|02|S|3|301071|201|OBRIGAÇÕES FISCAIS|
|I050|01012022|02|A|4|49|301071|IRRF A RECOLHER|
|I051||2.01.01.09.01|
|I052||301071|
|I050|01012022|02|A|4|730|301071|ICMS A RECOLHER|
|I051||2.01.01.09.03|
|I052||301071|
|I050|01012022|02|A|4|743|301071|COFINS A RECOLHER|
|I051||2.01.01.09.05|
|I052||301071|
|I050|01012022|02|A|4|756|301071|PIS A RECOLHER|
|I051||2.01.01.09.04|
|I052||301071|
|I050|01012022|02|A|4|1155|301071|CONTRIBUICAO SOCIAL A RECOLHER|
|I051||2.01.01.15.02|
|I052||301071|
|I050|01012022|02|A|4|1170|301071|IRPJ A RECOLHER|
|I051||2.01.01.15.01|
|I052||301071|
|I050|01012022|02|A|4|301231|301071|PARCELAMENTO COFINS PROC.10935-401678/2019-37(CP)|
|I051||2.01.01.09.09|
|I052||301071|
|I050|01012022|02|A|4|301270|301071|PARCELAMENTO PIS CONTR.10935-402021/20-21|
|I051||2.01.01.09.09|
|I052||301071|
|I050|01012022|02|A|4|301272|301071|PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)|
|I051||2.01.01.09.09|
|I052||301071|
|I050|01012022|02|A|4|301274|301071|PARCELAMENTO PGFN RF (CP)|
|I051||2.01.01.09.09|
|I052||301071|
|I050|01012022|02|A|4|301309|301071|PARCELAMENTO PIS CONTR.10935-403723|
|I051||2.01.01.09.09|
|I052||301071|
|I050|01012022|02|A|4|301311|301071|PARCELAMENTO COFINS  CONTR.10935-403723 (CP)|
|I051||2.01.01.09.09|
|I052||301071|
|I050|01012022|02|A|4|301312|301071|PARCELAMENTO IRPJ  CONTR.10935-403723|
|I051||2.01.01.09.09|
|I052||301071|
|I050|01012022|02|A|4|301313|301071|PARCELAMENTO CSLL  CONTR.10935-403723|
|I051||2.01.01.09.09|
|I052||301071|
|I050|01012022|02|A|4|301314|301071|PARCELAMENTO PGFN NR.5371673|
|I051||2.01.01.09.09|
|I052||301071|
|I050|01012022|02|S|3|301147|201|FORNECEDORES|
|I050|01012022|02|A|4|301186|301147|AUTO POSTO SABIAZINHO LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301197|301147|AUTO POSTO ESTRADAO LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301218|301147|LDP PECAS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301219|301147|COMERCIAL AUTOMOTIVA S.A.|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301238|301147|RECUPERADORA DE RADIADORES FV LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301242|301147|ATLANTACEVEL COMERCIO DE PEÇAS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301243|301147|IRMAOS KRAUSE LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301246|301147|ROTASUL DISTRIBUIDORA DE PECAS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301247|301147|HIDRAULICOS E FREIOS CASCAVEL LTDA ME|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301257|301147|D.P.L. DISTRIBUIDORA DE PEÇAS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301265|301147|FC AUTOPECAS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301269|301147|ACESSORIOS E CONVENIENCIAS ESTRADAO LTDA-EPP|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301279|301147|NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301280|301147|AUTO POSTO BELA VISTA LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301282|301147|V.Pereck Eireli|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301283|301147|VILA VERDE CENTRO AUTOMOTIVO LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301285|301147|ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301286|301147|POSTO DAS AMERICAS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301287|301147|SCHERER S/A COM.DE AUTOPECAS|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301288|301147|SORASA AUTO PEÇAS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301289|301147|COUTO E NURNBERG COMERCIO DE PECAS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301291|301147|W.G.PITON E CIA LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301292|301147|COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301293|301147|PILOTO AUTOMOTIVA E REFRIGERACAO LTDA - Matriz|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301294|301147|D & M HEAVY LINE IMPORTADORA E EXPORTADORA LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301299|301147|ADAO PECAS AUTOMOTIVAS LTDA - EPP|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301300|301147|MERCEOESTE AUTO PECAS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301301|301147|DHC PEÇAS E SERVIÇOS AUTOMOTIVOS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301303|301147|PARANA MANGUEIRAS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301304|301147|ICCAP - IMPLMENTOS RODOVIARIOS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301306|301147|HD DIESEL MECANICAD E PEÇAS LTDA ME|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301308|301147|FM PNEUS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301317|301147|SAMAR COMERCIO DE AUTO PECAS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301318|301147|B2 PNEUS EIRELI|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301320|301147|RETRI COMERCIO DE AUTO PECAS LTDA  CVEL|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301321|301147|MECANICA MIDIESEL LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301322|301147|IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301323|301147|V. P. J. PEÇAS AUTOMOTIVAS EIRELI|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301340|301147|SCHERER S/A COMERCIO DE AUTOPEÇAS|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301342|301147|MECANICA TECNIC OFICINA MECANICA DE VEICULOS PESAD|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301344|301147|D A RITT E CIA LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301347|301147|E. F. DA SILVA - PECAS E ACESSORIOS PARA VEICULOS|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|A|4|301348|301147|FANCAR AUTOMOVEIS LTDA|
|I051||2.01.01.03.01|
|I052||301147|
|I050|01012022|02|S|3|301198|201|OUTRAS CONTAS A PAGAR|
|I050|01012022|02|A|4|301200|301198|SICREDI C/MOV.|
|I051||2.01.01.07.02|
|I052||301198|
|I050|01012022|02|S|3|301296|201|FINANCIAMENTO A CURTO PRAZO|
|I050|01012022|02|A|4|301297|301296|SICREDI CONTR.C11731095 (CP)|
|I051||2.01.01.07.02|
|I052||301296|
|I050|01012022|02|S|2|205|2|NÃO CIRCULANTE|
|I050|01012022|02|S|3|301258|205|OBRIGAÇÕES DE LONGO PRAZO|
|I050|01012022|02|S|4|301163|301258|FINANCIAMENTOS A LONGO PRAZO|
|I050|01012022|02|A|5|301167|301163|SICREDI CONTR.ROTATIVO B61730478|
|I051||2.02.01.01.06|
|I052||301163|
|I050|01012022|02|A|5|301235|301163|EMPRESTIMOS B ITAU PARC.|
|I051||2.02.01.01.06|
|I052||301163|
|I050|01012022|02|A|5|301236|301163|FINANCIAMENTO B.ITAU PARC.|
|I051||2.02.01.01.06|
|I052||301163|
|I050|01012022|02|A|5|301237|301163|FINANCIAMENTO SICREDI CONT.B91730190|
|I051||2.02.01.01.06|
|I052||301163|
|I050|01012022|02|A|5|301295|301163|SICREDI CONTR.C11731095|
|I051||2.02.01.01.06|
|I052||301163|
|I050|01012022|02|A|5|301345|301163|SICREDI FINANC.CONTR.C21738450|
|I051||2.02.01.01.06|
|I052||301163|
|I050|01012022|02|S|4|301259|301258|PARCELAMENTOS|
|I050|01012022|02|A|5|301271|301259|PARCELAMENTO COFINS CONTR.10935-402021/20-21|
|I051||2.01.01.09.09|
|I052||301259|
|I050|01012022|02|A|5|301273|301259|PARCELAMENTO PGFN RF|
|I051||2.01.01.09.09|
|I052||301259|
|I050|01012022|02|A|5|301310|301259|PARCELAMENTO COFINS  CONTR.10935-403723|
|I051||2.01.01.09.09|
|I052||301259|
|I050|01012022|03|S|2|207|2|PATRIMONIO LIQUIDO|
|I050|01012022|03|S|3|20701|207|CAPITAL REALIZADO|
|I050|01012022|03|A|4|728|20701|CAPITAL SUBSCRITO|
|I051||2.03.01.01.01|
|I052||728|
|I052||20701|
|I052||DMPL-COL-3|
|I050|01012022|03|S|3|20715|207|LUCROS E OU PREJUIZOS ACUMULADOS|
|I050|01012022|03|A|4|124|20715|(-) PREJ.ACUMULADOS|
|I051||2.03.04.01.11|
|I052||124|
|I052||20715|
|I052||DMPL-COL-21|
|I050|01012022|03|A|4|1086|20715|LUCROS ACUMULADOS|
|I051||2.03.04.01.01|
|I052||1086|
|I052||20715|
|I052||DMPL-COL-21|
|I050|01012022|03|S|3|20750|207|RESERVA DE CAPITAL|
|I050|01012022|03|A|4|301072|20750|RESERVA DE CAPITAL|
|I051||2.03.02.01.99|
|I052||301072|
|I052||20750|
|I052||DMPL-COL-11|
|I050|01012022|03|S|3|301073|207|RESERVA DE LUCROS|
|I050|01012022|03|A|4|301074|301073|RESERVA DE LUCROS|
|I051||2.03.02.03.99|
|I052||301074|
|I052||301073|
|I052||DMPL-COL-12|
|I050|01012022|03|S|3|301349|207|CONTA TRANSITORIA DE CISAO|
|I050|01012022|03|A|4|301350|301349|CONTA TRANSITORIA DE CISAO PARCIAL|
|I051||2.03.04.01.90|
|I052||301350|
|I052||301349|
|I050|01012022|04|S|1|3||RECEITAS|
|I050|01012022|04|S|2|30101|3|RECEITAS OPERACIONAIS|
|I050|01012022|04|S|3|20729|30101|RECEITA C/VENDAS|
|I050|01012022|04|A|4|1209|20729|VENDA DE SERVICOS A VISTA|
|I051||3.01.01.01.01.06|
|I052||1209|
|I050|01012022|04|S|3|33329|30101|(-) DEDUCOES DA RECEITA|
|I050|01012022|04|A|4|1183|33329|(-) DESPESAS COM IRPJ|
|I051||3.01.01.01.02.09|
|I052||1183|
|I050|01012022|04|A|4|1280|33329|(-) CONTRIBUICAO SOCIAL|
|I051||3.01.01.01.02.09|
|I052||1280|
|I050|01012022|04|A|4|3333|33329|(-) ICMS S/VENDAS|
|I051||3.01.01.01.02.03|
|I052||3333|
|I050|01012022|04|A|4|3348|33329|(-) COFINS S/FATURAMENTO|
|I051||3.01.01.01.02.04|
|I052||3348|
|I050|01012022|04|A|4|3371|33329|(-) PIS S/FATURAMENTO|
|I051||3.01.01.01.02.05|
|I052||3371|
|I050|01012022|04|S|2|30103|3|RECEITA NAO OPERACIONAL|
|I050|01012022|04|S|3|301031|30103|RECEITAS E DESPESAS NÃO OPERACIONAIS|
|I050|01012022|04|S|4|3278|301031|RECEITAS NÃO OPERACIONAIS|
|I050|01012022|04|A|5|3282|3278|OUTRAS RECEITAS NAO OPERACIONAIS|
|I051||3.01.01.05.01.99|
|I052||3282|
|I050|01012022|04|A|5|3621|3278|GANHOS OU PERDAS NA ALIENAÇÃO DE IMOBILIZADO|
|I051||3.01.01.11.01.02|
|I052||3621|
|I050|01012022|04|S|1|4||CUSTOS E DESPESAS|
|I050|01012022|04|S|2|301124|4|DESPESAS|
|I050|01012022|04|S|3|301017|301124|DESPESAS OPERACIONAIS|
|I050|01012022|04|S|4|1940|301017|DESPESAS C/PESSOAL|
|I050|01012022|04|A|5|141|1940|ORDENADOS E SALARIOS|
|I051||3.01.01.07.01.02|
|I052||141|
|I050|01012022|04|A|5|152|1940|DESPESAS C/ INSS|
|I051||3.01.01.07.01.05|
|I052||152|
|I050|01012022|04|A|5|165|1940|DESPESAS C/ FGTS|
|I051||3.01.01.07.01.06|
|I052||165|
|I050|01012022|04|A|5|193|1940|DECIMO TERCEIRO SALARIO|
|I051||3.01.01.07.01.02|
|I052||193|
|I050|01012022|04|A|5|646|1940|DESP. COM FERIAS|
|I051||3.01.01.07.01.02|
|I052||646|
|I050|01012022|04|A|5|1241|1940|PRO-LABORE|
|I051||3.01.01.07.01.01|
|I052||1241|
|I050|01012022|04|S|4|301063|301017|DESPESAS ADMINISTRATIVAS|
|I050|01012022|04|A|5|618|301063|IMPOSTOS E TAXAS|
|I051||3.01.01.07.01.16|
|I052||618|
|I050|01012022|04|A|5|301161|301063|AGUA, LUZ E TELEFONE|
|I051||3.01.01.07.01.36|
|I052||301161|
|I050|01012022|04|A|5|301268|301063|DESPESAS C/PEDAGIO|
|I051||3.01.01.07.01.19|
|I052||301268|
|I050|01012022|04|S|4|301064|301017|DESPESAS GERAIS|
|I050|01012022|04|A|5|262|301064|MATERIAL DE CONSUMO|
|I051||3.01.01.09.01.99|
|I052||262|
|I050|01012022|04|A|5|331|301064|DESP. MEDICAS|
|I051||3.01.01.07.01.33|
|I052||331|
|I050|01012022|04|A|5|495|301064|MAO DE OBRA DE TERCEIROS|
|I051||3.01.01.09.01.99|
|I052||495|
|I050|01012022|04|A|5|510|301064|COMBUSTIVEIS E LUBRIFICANTES|
|I051||3.01.01.07.01.19|
|I052||510|
|I050|01012022|04|A|5|3107|301064|DESPESAS COM SEGURO|
|I051||3.01.01.07.01.40|
|I052||3107|
|I050|01012022|04|A|5|3418|301064|DESPESAS COM PECAS|
|I051||3.01.01.07.01.19|
|I052||3418|
|I050|01012022|04|A|5|301067|301064|DESPESAS C/VEICULOS|
|I051||3.01.01.07.01.19|
|I052||301067|
|I050|01012022|04|A|5|301078|301064|DESPESAS C/MANUT.SISTEMA|
|I051||3.01.01.09.01.99|
|I052||301078|
|I050|01012022|04|A|5|301346|301064|DESPESAS C/SEGURANÇA|
|I051||3.01.01.09.01.99|
|I052||301346|
|I050|01012022|04|S|4|301065|301017|RESULTADO DA DEPRECIAÇÃO|
|I050|01012022|04|A|5|1142|301065|RESULTADO DA DEPRECIACAO|
|I051||3.01.01.07.01.23|
|I052||1142|
|I050|01012022|04|S|4|301066|301017|DESPESAS FINANCEIRAS|
|I050|01012022|04|A|5|357|301066|VARIACAO MONETARIA|
|I051||3.01.01.09.01.08|
|I052||357|
|I050|01012022|04|A|5|1321|301066|MULTAS E JUROS DIVERSOS|
|I051||3.01.01.09.01.08|
|I052||1321|
|I050|01012022|04|A|5|301158|301066|DESPESAS BANCARIAS|
|I051||3.01.01.09.01.08|
|I052||301158|
|I050|01012022|09|S|1|5||RESULTADO DO EXERCICIO|
|I050|01012022|09|S|2|2268|5|RESULTADO DO EXERCICIO|
|I050|01012022|09|A|3|1761|2268|RESULTADO DO EXERCICIO|
|I052||2268|
|I150|01012022|31012022|
|I155|14||4738541,09|D|508601,14|337198,99|4909943,24|D|
|I155|301146||20070,09|D|232191,22|288076,03|35814,72|C|
|I155|301174||32158,61|D|210|0|32368,61|D|
|I155|301213||23015,17|D|278,36|0|23293,53|D|
|I155|3439||40500|D|0|40500|0|D|
|I155|3482||14000|D|0|14000|0|D|
|I155|3528||10000|D|0|10000|0|D|
|I155|3543||4800|D|0|4800|0|D|
|I155|3569||25000|D|0|25000|0|D|
|I155|3584||27000|D|0|27000|0|D|
|I155|3604||28591,22|D|0|28591,22|0|D|
|I155|301060||42324,57|D|0|42324,57|0|D|
|I155|301068||34000|D|0|34000|0|D|
|I155|301095||29614,15|D|0|29614,15|0|D|
|I155|301097||60000|D|0|0|60000|D|
|I155|301099||130000|D|0|0|130000|D|
|I155|301101||39500|D|0|39500|0|D|
|I155|301103||40000|D|0|40000|0|D|
|I155|301105||60000|D|0|0|60000|D|
|I155|301107||115000|D|0|115000|0|D|
|I155|301109||115000|D|0|115000|0|D|
|I155|301111||115000|D|0|115000|0|D|
|I155|301113||125094,91|D|0|125094,91|0|D|
|I155|301115||125094,91|D|0|125094,91|0|D|
|I155|301117||125094,91|D|0|125094,91|0|D|
|I155|301119||140000|D|0|0|140000|D|
|I155|301128||120000|D|0|0|120000|D|
|I155|301148||13120|D|0|13120|0|D|
|I155|301277||43000|D|0|0|43000|D|
|I155|301315||79000|D|0|0|79000|D|
|I155|3426||40500|C|40500|0|0|D|
|I155|3495||14000|C|14000|0|0|D|
|I155|3530||10000|C|10000|0|0|D|
|I155|3556||4800|C|4800|0|0|D|
|I155|3571||25000|C|25000|0|0|D|
|I155|3597||27000|C|27000|0|0|D|
|I155|3617||28591,22|C|28591,22|0|0|D|
|I155|301061||42324,57|C|42324,57|0|0|D|
|I155|301069||34000|C|34000|0|0|D|
|I155|301096||29614,15|C|29614,15|0|0|D|
|I155|301098||60000|C|0|0|60000|C|
|I155|301100||130000|C|0|0|130000|C|
|I155|301102||39500|C|39500|0|0|D|
|I155|301104||40000|C|40000|0|0|D|
|I155|301106||60000|C|0|0|60000|C|
|I155|301108||115000|C|115000|0|0|D|
|I155|301110||115000|C|115000|0|0|D|
|I155|301112||115000|C|115000|0|0|D|
|I155|301114||75057,12|C|75057,12|0|0|D|
|I155|301116||125094,91|C|125094,91|0|0|D|
|I155|301118||125094,91|C|125094,91|0|0|D|
|I155|301120||140000|C|0|0|140000|C|
|I155|301129||120000|C|0|0|120000|C|
|I155|301149||13120|C|13120|0|0|D|
|I155|301278||12900,06|C|0|716,67|13616,73|C|
|I155|301316||14483,37|C|0|1316,67|15800,04|C|
|I155|96||16189,13|C|20060,13|21605,6|17734,6|C|
|I155|109||56755,81|C|0|6706,71|63462,52|C|
|I155|111||1590,92|C|1590,92|1250,97|1250,97|C|
|I155|1265||3179,93|C|3612,32|3712|3279,61|C|
|I155|301062||14710,41|C|1278,22|329,16|13761,35|C|
|I155|301133||0|D|972,08|972,08|0|D|
|I155|301135||26600|C|972,08|2199,35|27827,27|C|
|I155|301136||2128,06|C|75,17|175,9|2228,79|C|
|I155|301137||7261,8|C|256,52|600,42|7605,7|C|
|I155|301138||0|D|0|1649,52|1649,52|C|
|I155|301139||0|D|0|131,94|131,94|C|
|I155|301140||0|D|0|450,32|450,32|C|
|I155|301141||0|D|70,47|72,9|2,43|C|
|I155|49||397,77|C|0|162,41|560,18|C|
|I155|743||6265,95|C|0|5966,94|12232,89|C|
|I155|756||1357,63|C|0|1292,84|2650,47|C|
|I155|1155||11743,34|C|0|2148,1|13891,44|C|
|I155|1170||13287,21|C|0|2386,78|15673,99|C|
|I155|301231||828,97|C|556,44|560,78|833,31|C|
|I155|301272||5046,6|C|536,44|85,89|4596,05|C|
|I155|301274||3003,55|C|540,09|180,87|2644,33|C|
|I155|301309||3940,53|C|543,76|105,92|3502,69|C|
|I155|301311||4939,8|C|511,24|99,59|4528,15|C|
|I155|301312||5175,54|C|537,07|105,77|4744,24|C|
|I155|301313||4598,28|C|520,54|102,51|4180,25|C|
|I155|301314||5778,12|C|531,69|139,68|5386,11|C|
|I155|301186||0|D|10347,59|10347,59|0|D|
|I155|301197||0|D|0|9252,85|9252,85|C|
|I155|301242||0|D|0|1000|1000|C|
|I155|301246||0|D|3127,42|3127,42|0|D|
|I155|301265||1749,14|C|1749,14|0|0|D|
|I155|301279||0|D|39900,51|39900,51|0|D|
|I155|301282||1591,12|C|3465,82|1874,7|0|D|
|I155|301287||1290|C|2839|4003|2454|C|
|I155|301288||1352,5|C|1352,5|0|0|D|
|I155|301291||2518,41|C|4627,32|2108,91|0|D|
|I155|301292||883,99|C|883,99|246,19|246,19|C|
|I155|301293||11298|C|11298|0|0|D|
|I155|301294||762,49|C|762,49|0|0|D|
|I155|301318||0|D|0|9356|9356|C|
|I155|301297||23200,08|C|2480,69|547,35|21266,74|C|
|I155|301295||50266,52|C|0|0|50266,52|C|
|I155|301271||10933,98|C|0|0|10933,98|C|
|I155|301310||16465,59|C|0|0|16465,59|C|
|I155|728||250000|C|0|0|250000|C|
|I155|124||148676,87|D|0|0|148676,87|D|
|I155|301072||33725,56|C|0|0|33725,56|C|
|I155|301074||4506299,46|C|0|0|4506299,46|C|
|I155|1209||0|D|0|198898,08|198898,08|C|
|I155|1183||0|D|2386,78|0|2386,78|D|
|I155|1280||0|D|2148,1|0|2148,1|D|
|I155|3348||0|D|5966,94|0|5966,94|D|
|I155|3371||0|D|1292,84|0|1292,84|D|
|I155|3621||0|D|1017716,67|1018696,88|980,21|C|
|I155|141||0|D|21535,13|2445,61|19089,52|D|
|I155|152||0|D|5805,56|0|5805,56|D|
|I155|165||0|D|1483,64|0|1483,64|D|
|I155|193||0|D|1649,52|0|1649,52|D|
|I155|646||0|D|2199,35|0|2199,35|D|
|I155|1241||0|D|3712|0|3712|D|
|I155|618||0|D|9637,59|0|9637,59|D|
|I155|301161||0|D|1231,54|0|1231,54|D|
|I155|301268||0|D|216,41|0|216,41|D|
|I155|331||0|D|275,47|0|275,47|D|
|I155|510||0|D|75562,42|0|75562,42|D|
|I155|3107||0|D|1423,52|0|1423,52|D|
|I155|301067||0|D|11565|0|11565|D|
|I155|301078||0|D|1449,9|0|1449,9|D|
|I155|1142||0|D|2033,34|0|2033,34|D|
|I155|357||0|D|547,35|0|547,35|D|
|I155|1321||0|D|1710,17|0|1710,17|D|
|I155|301158||0|D|3516,58|0|3516,58|D|
|I150|01022022|28022022|
|I155|14||4909943,24|D|287274,09|247093,93|4950123,4|D|
|I155|301146||35814,72|C|170511,62|174275,97|39579,07|C|
|I155|301174||32368,61|D|10|0|32378,61|D|
|I155|301221||0|D|0|1420|1420|C|
|I155|301213||23293,53|D|278,36|0|23571,89|D|
|I155|301097||60000|D|0|0|60000|D|
|I155|301099||130000|D|0|0|130000|D|
|I155|301105||60000|D|0|0|60000|D|
|I155|301119||140000|D|0|0|140000|D|
|I155|301128||120000|D|0|0|120000|D|
|I155|301277||43000|D|0|0|43000|D|
|I155|301315||79000|D|0|0|79000|D|
|I155|301098||60000|C|0|0|60000|C|
|I155|301100||130000|C|0|0|130000|C|
|I155|301106||60000|C|0|0|60000|C|
|I155|301120||140000|C|0|0|140000|C|
|I155|301129||120000|C|0|0|120000|C|
|I155|301278||13616,73|C|0|716,67|14333,4|C|
|I155|301316||15800,04|C|0|1316,67|17116,71|C|
|I155|96||17734,6|C|21654,09|22376,38|18456,89|C|
|I155|109||63462,52|C|0|6931,7|70394,22|C|
|I155|111||1250,97|C|0|1302,69|2553,66|C|
|I155|1265||3279,61|C|3712|3712|3279,61|C|
|I155|301062||13761,35|C|0|0|13761,35|C|
|I155|301135||27827,27|C|0|2099,9|29927,17|C|
|I155|301136||2228,79|C|2,59|167,96|2394,16|C|
|I155|301137||7605,7|C|8,82|573,29|8170,17|C|
|I155|301138||1649,52|C|0|1574,93|3224,45|C|
|I155|301139||131,94|C|0|125,98|257,92|C|
|I155|301140||450,32|C|0|429,97|880,29|C|
|I155|301141||2,43|C|2,43|0|0|D|
|I155|49||560,18|C|0|162,41|722,59|C|
|I155|743||12232,89|C|0|4082,98|16315,87|C|
|I155|756||2650,47|C|0|884,65|3535,12|C|
|I155|1155||13891,44|C|0|1469,87|15361,31|C|
|I155|1170||15673,99|C|0|1633,19|17307,18|C|
|I155|301231||833,31|C|560,13|560,78|833,96|C|
|I155|301272||4596,05|C|540,15|89,6|4145,5|C|
|I155|301274||2644,33|C|0|0|2644,33|C|
|I155|301309||3502,69|C|547,66|109,82|3064,85|C|
|I155|301311||4528,15|C|514,9|103,25|4116,5|C|
|I155|301312||4744,24|C|540,92|109,62|4312,94|C|
|I155|301313||4180,25|C|524,27|106,24|3762,22|C|
|I155|301314||5386,11|C|0|0|5386,11|C|
|I155|301186||0|D|39415,42|39415,42|0|D|
|I155|301197||9252,85|C|9252,85|0|0|D|
|I155|301218||0|D|480|0|480|D|
|I155|301219||0|D|0|2321,94|2321,94|C|
|I155|301242||1000|C|1000|0|0|D|
|I155|301282||0|D|1620,56|1620,56|0|D|
|I155|301286||0|D|0|264|264|C|
|I155|301287||2454|C|613,5|0|1840,5|C|
|I155|301288||0|D|1597|1597|0|D|
|I155|301292||246,19|C|246,19|157,97|157,97|C|
|I155|301318||9356|C|1904|0|7452|C|
|I155|301340||0|D|0|294|294|C|
|I155|301297||21266,74|C|2480,69|547,35|19333,4|C|
|I155|301295||50266,52|C|0|0|50266,52|C|
|I155|301271||10933,98|C|0|0|10933,98|C|
|I155|301310||16465,59|C|0|0|16465,59|C|
|I155|728||250000|C|0|0|250000|C|
|I155|124||148676,87|D|0|0|148676,87|D|
|I155|301072||33725,56|C|0|0|33725,56|C|
|I155|301074||4506299,46|C|0|0|4506299,46|C|
|I155|1209||198898,08|C|0|136099,34|334997,42|C|
|I155|1183||2386,78|D|1633,19|0|4019,97|D|
|I155|1280||2148,1|D|1469,87|0|3617,97|D|
|I155|3348||5966,94|D|4082,98|0|10049,92|D|
|I155|3371||1292,84|D|884,65|0|2177,49|D|
|I155|3621||980,21|C|0|0|980,21|C|
|I155|141||19089,52|D|22373,95|2445,61|39017,86|D|
|I155|152||5805,56|D|6182,28|0|11987,84|D|
|I155|165||1483,64|D|1594,04|0|3077,68|D|
|I155|193||1649,52|D|1574,93|0|3224,45|D|
|I155|646||2199,35|D|2099,9|0|4299,25|D|
|I155|1241||3712|D|3712|0|7424|D|
|I155|618||9637,59|D|104,12|0|9741,71|D|
|I155|301161||1231,54|D|1135,75|0|2367,29|D|
|I155|301268||216,41|D|216,41|0|432,82|D|
|I155|331||275,47|D|0|0|275,47|D|
|I155|510||75562,42|D|55622,75|0|131185,17|D|
|I155|3107||1423,52|D|1682,87|0|3106,39|D|
|I155|301067||11565|D|808,54|0|12373,54|D|
|I155|301078||1449,9|D|74,9|0|1524,8|D|
|I155|1142||2033,34|D|2033,34|0|4066,68|D|
|I155|357||547,35|D|547,35|0|1094,7|D|
|I155|1321||1710,17|D|1079,31|0|2789,48|D|
|I155|301158||3516,58|D|3988,27|0|7504,85|D|
|I150|01032022|31032022|
|I155|14||4950123,4|D|377699,54|316786,83|5011036,11|D|
|I155|301146||39579,07|C|232433,02|232452,27|39598,32|C|
|I155|301174||32378,61|D|10|0|32388,61|D|
|I155|301221||1420|C|0|137,07|1557,07|C|
|I155|301213||23571,89|D|278,36|0|23850,25|D|
|I155|301097||60000|D|0|0|60000|D|
|I155|301099||130000|D|0|0|130000|D|
|I155|301105||60000|D|0|0|60000|D|
|I155|301119||140000|D|0|0|140000|D|
|I155|301128||120000|D|0|0|120000|D|
|I155|301277||43000|D|0|0|43000|D|
|I155|301315||79000|D|0|0|79000|D|
|I155|301098||60000|C|0|0|60000|C|
|I155|301100||130000|C|0|0|130000|C|
|I155|301106||60000|C|0|0|60000|C|
|I155|301120||140000|C|0|0|140000|C|
|I155|301129||120000|C|0|0|120000|C|
|I155|301278||14333,4|C|0|716,67|15050,07|C|
|I155|301316||17116,71|C|0|1316,67|18433,38|C|
|I155|96||18456,89|C|22538,13|23896,29|19815,05|C|
|I155|109||70394,22|C|0|7494,99|77889,21|C|
|I155|111||2553,66|C|0|1427,81|3981,47|C|
|I155|1265||3279,61|C|3712|3712|3279,61|C|
|I155|301062||13761,35|C|0|0|13761,35|C|
|I155|301135||29927,17|C|0|2383,4|32310,57|C|
|I155|301136||2394,16|C|0|190,62|2584,78|C|
|I155|301137||8170,17|C|0|650,67|8820,84|C|
|I155|301138||3224,45|C|0|1787,55|5012|C|
|I155|301139||257,92|C|0|142,98|400,9|C|
|I155|301140||880,29|C|0|488|1368,29|C|
|I155|49||722,59|C|0|187,83|910,42|C|
|I155|743||16315,87|C|0|4792,53|21108,4|C|
|I155|756||3535,12|C|0|1038,38|4573,5|C|
|I155|1155||15361,31|C|0|1725,31|17086,62|C|
|I155|1170||17307,18|C|0|1917,01|19224,19|C|
|I155|301231||833,96|C|0|0|833,96|C|
|I155|301272||4145,5|C|0|0|4145,5|C|
|I155|301274||2644,33|C|0|0|2644,33|C|
|I155|301309||3064,85|C|0|0|3064,85|C|
|I155|301311||4116,5|C|0|0|4116,5|C|
|I155|301312||4312,94|C|0|0|4312,94|C|
|I155|301313||3762,22|C|0|0|3762,22|C|
|I155|301314||5386,11|C|0|0|5386,11|C|
|I155|301186||0|D|52738,64|52738,64|0|D|
|I155|301197||0|D|0|3319,93|3319,93|C|
|I155|301218||480|D|0|0|480|D|
|I155|301219||2321,94|C|773,96|0|1547,98|C|
|I155|301246||0|D|484,75|1509,5|1024,75|C|
|I155|301265||0|D|0|159,53|159,53|C|
|I155|301269||0|D|0|127,5|127,5|C|
|I155|301282||0|D|1457,86|1457,86|0|D|
|I155|301285||0|D|0|3736,5|3736,5|C|
|I155|301286||264|C|264|0|0|D|
|I155|301287||1840,5|C|1965,5|2770,2|2645,2|C|
|I155|301288||0|D|0|107,93|107,93|C|
|I155|301291||0|D|325|1347,17|1022,17|C|
|I155|301292||157,97|C|157,97|0|0|D|
|I155|301318||7452|C|952|0|6500|C|
|I155|301320||0|D|0|680|680|C|
|I155|301340||294|C|294|0|0|D|
|I155|301297||19333,4|C|2455,87|522,53|17400,06|C|
|I155|301295||50266,52|C|0|0|50266,52|C|
|I155|301271||10933,98|C|0|0|10933,98|C|
|I155|301310||16465,59|C|0|0|16465,59|C|
|I155|728||250000|C|0|0|250000|C|
|I155|124||148676,87|D|0|0|148676,87|D|
|I155|301072||33725,56|C|0|0|33725,56|C|
|I155|301074||4506299,46|C|0|0|4506299,46|C|
|I155|1209||334997,42|C|0|159751,09|494748,51|C|
|I155|1183||4019,97|D|1917,01|0|5936,98|D|
|I155|1280||3617,97|D|1725,31|0|5343,28|D|
|I155|3348||10049,92|D|4792,53|0|14842,45|D|
|I155|3371||2177,49|D|1038,38|0|3215,87|D|
|I155|3621||980,21|C|0|0|980,21|C|
|I155|141||39017,86|D|23896,29|2445,61|60468,54|D|
|I155|152||11987,84|D|6753,47|0|18741,31|D|
|I155|165||3077,68|D|1761,41|0|4839,09|D|
|I155|193||3224,45|D|1787,55|0|5012|D|
|I155|646||4299,25|D|2383,4|0|6682,65|D|
|I155|1241||7424|D|3712|0|11136|D|
|I155|618||9741,71|D|0|0|9741,71|D|
|I155|301161||2367,29|D|1776,18|0|4143,47|D|
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|I155|301257||2231,91|C|0|0|2231,91|C|
|I155|301265||1161,74|C|593,38|270,03|838,39|C|
|I155|301282||481,13|C|393,9|2304,38|2391,61|C|
|I155|301285||1701,2|C|967,05|0|734,15|C|
|I155|301287||516|C|0|830|1346|C|
|I155|301288||923,25|C|0|550,66|1473,91|C|
|I155|301289||0|D|0|432,15|432,15|C|
|I155|301291||582,83|C|906,6|2025,72|1701,95|C|
|I155|301292||262,29|C|400,63|138,34|0|D|
|I155|301317||0|D|0|390|390|C|
|I155|301320||1014|C|0|0|1014|C|
|I155|301322||0|D|499,8|3148,8|2649|C|
|I155|301342||0|D|0|170|170|C|
|I155|301344||279,99|C|0|0|279,99|C|
|I155|301347||0|D|0|115,25|115,25|C|
|I155|301348||0|D|0|730,25|730,25|C|
|I155|301200||0|D|0|39939,82|39939,82|C|
|I155|301297||7712,07|C|2480,69|547,35|5778,73|C|
|I155|301295||50266,52|C|0|0|50266,52|C|
|I155|301345||84409,05|C|0|0|84409,05|C|
|I155|301271||10933,98|C|0|0|10933,98|C|
|I155|301310||16465,59|C|0|0|16465,59|C|
|I155|728||250000|C|0|0|250000|C|
|I155|124||148676,87|D|0|148676,87|0|D|
|I155|1086||0|D|1469246,39|1469246,39|0|D|
|I155|301072||33725,56|C|0|26096,49|59822,05|C|
|I155|301074||4506299,46|C|947316,71|495833,19|4054815,94|C|
|I155|301350||0|D|1390200|1390200|0|D|
|I155|1209||2053731,17|C|2359234,19|305503,02|0|D|
|I155|1183||25116,63|D|6110,06|31226,69|0|D|
|I155|1280||22180,29|D|3299,44|25479,73|0|D|
|I155|3333||70,86|D|0|70,86|0|D|
|I155|3348||61611,93|D|9165,09|70777,02|0|D|
|I155|3371||13349,26|D|1985,77|15335,03|0|D|
|I155|3621||980,21|C|980,21|0|0|D|
|I155|141||178494,84|D|22312,38|200807,22|0|D|
|I155|152||52700,25|D|6285,85|58986,1|0|D|
|I155|165||18345,03|D|1624,5|19969,53|0|D|
|I155|193||14336,66|D|1630,2|15966,86|0|D|
|I155|646||19115,52|D|2173,6|21289,12|0|D|
|I155|1241||29696|D|3712|33408|0|D|
|I155|618||10985,84|D|4617,85|15603,69|0|D|
|I155|301161||9302,7|D|912,66|10215,36|0|D|
|I155|301268||1341,37|D|0|1341,37|0|D|
|I155|331||1754,52|D|317,52|2072,04|0|D|
|I155|510||922745,48|D|142468,66|1065214,14|0|D|
|I155|3107||25486,82|D|13015,05|38501,87|0|D|
|I155|301067||55109,24|D|20161,78|75271,02|0|D|
|I155|301078||1974,2|D|74,9|2049,1|0|D|
|I155|301346||650|D|146|796|0|D|
|I155|1142||69511,74|D|0|69511,74|0|D|
|I155|357||4378,38|D|547,35|4925,73|0|D|
|I155|1321||7493,45|D|1139,7|8633,15|0|D|
|I155|301158||49490,31|D|4093,38|53583,69|0|D|
|I155|1761||0|D|2360214,4|2360214,4|0|D|
|I200|7752662|01012022|1|N||
|I250|14||1|D|7752662/1||VENDA ATIVO IMOBILIZADO - VEIC.VW BORA,ANO 2001,COR PRATA NEPAL||
|I250|3439||1|C|7752662/2||VENDA ATIVO IMOBILIZADO - VEIC.VW BORA,ANO 2001,COR PRATA NEPAL||
|I200|7752667|01012022|1|N||
|I250|14||1|D|7752667/1||VENDA ATIVO IMOBILIZADO - NF.000008 CAMINHÃO PLACA AHL-9969||
|I250|3482||1|C|7752667/2||VENDA ATIVO IMOBILIZADO - NF.000008 CAMINHÃO PLACA AHL-9969||
|I200|7752692|01012022|1|N||
|I250|14||1|D|7752692/1||VENDA ATIVO IMOBILIZADO - NF.496 KIT CABINE MODELO CAMPO||
|I250|3528||1|C|7752692/2||VENDA ATIVO IMOBILIZADO - NF.496 KIT CABINE MODELO CAMPO||
|I200|7752693|01012022|1|N||
|I250|14||1|D|7752693/1||VENDA ATIVO IMOBILIZADO - NF.542 TR VEICULOS LTDA||
|I250|3543||1|C|7752693/2||VENDA ATIVO IMOBILIZADO - NF.542 TR VEICULOS LTDA||
|I200|7752694|01012022|1|N||
|I250|14||1|D|7752694/1||VENDA ATIVO IMOBILIZADO - NF.5 CAMIONETA  C.DUPLA ALD-7584||
|I250|3569||1|C|7752694/2||VENDA ATIVO IMOBILIZADO - NF.5 CAMIONETA  C.DUPLA ALD-7584||
|I200|7752695|01012022|1|N||
|I250|14||1|D|7752695/1||VENDA ATIVO IMOBILIZADO - NF.7 CAMINHÃO VW ANO 90 KGU3464||
|I250|3584||1|C|7752695/2||VENDA ATIVO IMOBILIZADO - NF.7 CAMINHÃO VW ANO 90 KGU3464||
|I200|7752696|01012022|1|N||
|I250|14||1|D|7752696/1||VENDA ATIVO IMOBILIZADO - NF.672387 VW/GOL 1.0 GIV||
|I250|3604||1|C|7752696/2||VENDA ATIVO IMOBILIZADO - NF.672387 VW/GOL 1.0 GIV||
|I200|7752697|01012022|1|N||
|I250|14||1|D|7752697/1||VENDA ATIVO IMOBILIZADO - NF.708036 SAVEIRO CH.9BWLB45U8BP107873||
|I250|301060||1|C|7752697/2||VENDA ATIVO IMOBILIZADO - NF.708036 SAVEIRO CH.9BWLB45U8BP107873||
|I200|7752698|01012022|1|N||
|I250|14||1|D|7752698/1||VENDA ATIVO IMOBILIZADO - NF.15691-GOL 11/12 C.9BWAA05U2CP159519 PL.AUY7657||
|I250|301068||1|C|7752698/2||VENDA ATIVO IMOBILIZADO - NF.15691-GOL 11/12 C.9BWAA05U2CP159519 PL.AUY7657||
|I200|7752699|01012022|1|N||
|I250|14||1|D|7752699/1||VENDA ATIVO IMOBILIZADO - NF.3 CAR.S/REB. 2008/2009 MFO-1266||
|I250|301095||1|C|7752699/2||VENDA ATIVO IMOBILIZADO - NF.3 CAR.S/REB. 2008/2009 MFO-1266||
|I200|7752700|01012022|1|N||
|I250|14||1|D|7752700/1||VENDA ATIVO IMOBILIZADO - NF.6 TRA/C TRATOR ANO 2004 NCK-7413||
|I250|301101||1|C|7752700/2||VENDA ATIVO IMOBILIZADO - NF.6 TRA/C TRATOR ANO 2004 NCK-7413||
|I200|7752701|01012022|1|N||
|I250|14||1|D|7752701/1||VENDA ATIVO IMOBILIZADO - NF.7 TRA/C TRATOR ANO 2005 MEN-3771||
|I250|301103||1|C|7752701/2||VENDA ATIVO IMOBILIZADO - NF.7 TRA/C TRATOR ANO 2005 MEN-3771||
|I200|7752702|01012022|1|N||
|I250|14||1|D|7752702/1||VENDA ATIVO IMOBILIZADO - NF.12 CAR.S/REB ANO 2006 NGD-0756||
|I250|301107||1|C|7752702/2||VENDA ATIVO IMOBILIZADO - NF.12 CAR.S/REB ANO 2006 NGD-0756||
|I200|7752703|01012022|1|N||
|I250|14||1|D|7752703/1||VENDA ATIVO IMOBILIZADO - NF.13 CAR.S/REB. ANO 2006 NGD-8867||
|I250|301109||1|C|7752703/2||VENDA ATIVO IMOBILIZADO - NF.13 CAR.S/REB. ANO 2006 NGD-8867||
|I200|7752704|01012022|1|N||
|I250|14||1|D|7752704/1||VENDA ATIVO IMOBILIZADO - NF.14 CAR.S/REB. ANO 2006 NFW-6968||
|I250|301111||1|C|7752704/2||VENDA ATIVO IMOBILIZADO - NF.14 CAR.S/REB. ANO 2006 NFW-6968||
|I200|7752705|01012022|51000|N||
|I250|14||51000|D|7752705/1||VENDA ATIVO IMOBILIZADO - CARR.CAÇAMBA BASCULANTE VW 24.220 CAP.10||
|I250|301113||51000|C|7752705/2||VENDA ATIVO IMOBILIZADO - CARR.CAÇAMBA BASCULANTE VW 24.220 CAP.10||
|I200|7752706|01012022|1|N||
|I250|14||1|D|7752706/1||VENDA ATIVO IMOBILIZADO - CARR.CAÇAMBA BASC.VW 24.220 CAP.10||
|I250|301115||1|C|7752706/2||VENDA ATIVO IMOBILIZADO - CARR.CAÇAMBA BASC.VW 24.220 CAP.10||
|I200|7752707|01012022|1|N||
|I250|14||1|D|7752707/1||VENDA ATIVO IMOBILIZADO - CARROC.CAÇAMBA BASCULANTE VW 24.220 C 10||
|I250|301117||1|C|7752707/2||VENDA ATIVO IMOBILIZADO - CARROC.CAÇAMBA BASCULANTE VW 24.220 C 10||
|I200|7752708|01012022|1|N||
|I250|14||1|D|7752708/1||VENDA ATIVO IMOBILIZADO - NF.2596 KIT BASCULANTE 2016 PLACA DXF 41||
|I250|301148||1|C|7752708/2||VENDA ATIVO IMOBILIZADO - NF.2596 KIT BASCULANTE 2016 PLACA DXF 41||
|I200|7752803|01012022|40499|N||
|I250|3621||40499|D|7752803/1||APROPRIAÇÃO DO BEM||
|I250|3439||40499|C|7752803/2||APROPRIAÇÃO DO BEM||
|I200|7752805|01012022|40500|N||
|I250|3426||40500|D|7752805/1||APROPRIAÇÃO DO BEM||
|I250|3621||40500|C|7752805/2||APROPRIAÇÃO DO BEM||
|I200|7752806|01012022|13999|N||
|I250|3621||13999|D|7752806/1||APROPRIAÇÃO DO BEM||
|I250|3482||13999|C|7752806/2||APROPRIAÇÃO DO BEM||
|I200|7752807|01012022|14000|N||
|I250|3495||14000|D|7752807/1||APROPRIAÇÃO DO BEM||
|I250|3621||14000|C|7752807/2||APROPRIAÇÃO DO BEM||
|I200|7752809|01012022|9999|N||
|I250|3621||9999|D|7752809/1||APROPRIAÇÃO DO BEM||
|I250|3528||9999|C|7752809/2||APROPRIAÇÃO DO BEM||
|I200|7752810|01012022|10000|N||
|I250|3530||10000|D|7752810/1||APROPRIAÇÃO DO BEM||
|I250|3621||10000|C|7752810/2||APROPRIAÇÃO DO BEM||
|I200|7752811|01012022|4799|N||
|I250|3621||4799|D|7752811/1||APROPRIAÇÃO DO BEM||
|I250|3543||4799|C|7752811/2||APROPRIAÇÃO DO BEM||
|I200|7752812|01012022|4800|N||
|I250|3556||4800|D|7752812/1||APROPRIAÇÃO DO BEM||
|I250|3621||4800|C|7752812/2||APROPRIAÇÃO DO BEM||
|I200|7752813|01012022|24999|N||
|I250|3621||24999|D|7752813/1||APROPRIAÇÃO DO BEM||
|I250|3569||24999|C|7752813/2||APROPRIAÇÃO DO BEM||
|I200|7752814|01012022|25000|N||
|I250|3571||25000|D|7752814/1||APROPRIAÇÃO DO BEM||
|I250|3621||25000|C|7752814/2||APROPRIAÇÃO DO BEM||
|I200|7752815|01012022|26999|N||
|I250|3621||26999|D|7752815/1||APROPRIAÇÃO DO BEM||
|I250|3584||26999|C|7752815/2||APROPRIAÇÃO DO BEM||
|I200|7752816|01012022|27000|N||
|I250|3597||27000|D|7752816/1||APROPRIAÇÃO DO BEM||
|I250|3621||27000|C|7752816/2||APROPRIAÇÃO DO BEM||
|I200|7752818|01012022|28590,22|N||
|I250|3621||28590,22|D|7752818/1||APROPRIAÇÃO DO BEM||
|I250|3604||28590,22|C|7752818/2||APROPRIAÇÃO DO BEM||
|I200|7752820|01012022|28591,22|N||
|I250|3617||28591,22|D|7752820/1||APROPRIAÇÃO DO BEM||
|I250|3621||28591,22|C|7752820/2||APROPRIAÇÃO DO BEM||
|I200|7752822|01012022|42323,57|N||
|I250|3621||42323,57|D|7752822/1||APROPRIAÇÃO DO BEM||
|I250|301060||42323,57|C|7752822/2||APROPRIAÇÃO DO BEM||
|I200|7752824|01012022|42324,57|N||
|I250|301061||42324,57|D|7752824/1||APROPRIAÇÃO DO BEM||
|I250|3621||42324,57|C|7752824/2||APROPRIAÇÃO DO BEM||
|I200|7752825|01012022|33999|N||
|I250|3621||33999|D|7752825/1||APROPRIAÇÃO DO BEM||
|I250|301068||33999|C|7752825/2||APROPRIAÇÃO DO BEM||
|I200|7752827|01012022|34000|N||
|I250|301069||34000|D|7752827/1||APROPRIAÇÃO DO BEM||
|I250|3621||34000|C|7752827/2||APROPRIAÇÃO DO BEM||
|I200|7752828|01012022|29613,15|N||
|I250|3621||29613,15|D|7752828/1||APROPRIAÇÃO DO BEM||
|I250|301095||29613,15|C|7752828/2||APROPRIAÇÃO DO BEM||
|I200|7752829|01012022|29614,15|N||
|I250|301096||29614,15|D|7752829/1||APROPRIAÇÃO DO BEM||
|I250|3621||29614,15|C|7752829/2||APROPRIAÇÃO DO BEM||
|I200|7752831|01012022|39499|N||
|I250|3621||39499|D|7752831/1||APROPRIAÇÃO DO BEM||
|I250|301101||39499|C|7752831/2||APROPRIAÇÃO DO BEM||
|I200|7752833|01012022|39500|N||
|I250|301102||39500|D|7752833/1||APROPRIAÇÃO DO BEM||
|I250|3621||39500|C|7752833/2||APROPRIAÇÃO DO BEM||
|I200|7752836|01012022|39999|N||
|I250|3621||39999|D|7752836/1||APROPRIAÇÃO DO BEM||
|I250|301103||39999|C|7752836/2||APROPRIAÇÃO DO BEM||
|I200|7752837|01012022|40000|N||
|I250|301104||40000|D|7752837/1||APROPRIAÇÃO DO BEM||
|I250|3621||40000|C|7752837/2||APROPRIAÇÃO DO BEM||
|I200|7752839|01012022|114999|N||
|I250|3621||114999|D|7752839/1||APROPRIAÇÃO DO BEM||
|I250|301107||114999|C|7752839/2||APROPRIAÇÃO DO BEM||
|I200|7752841|01012022|115000|N||
|I250|301108||115000|D|7752841/1||APROPRIAÇÃO DO BEM||
|I250|3621||115000|C|7752841/2||APROPRIAÇÃO DO BEM||
|I200|7752844|01012022|114999|N||
|I250|3621||114999|D|7752844/1||APROPRIAÇÃO DO BEM||
|I250|301109||114999|C|7752844/2||APROPRIAÇÃO DO BEM||
|I200|7752846|01012022|115000|N||
|I250|301110||115000|D|7752846/1||APROPRIAÇÃO DO BEM||
|I250|3621||115000|C|7752846/2||APROPRIAÇÃO DO BEM||
|I200|7752849|01012022|114999|N||
|I250|3621||114999|D|7752849/1||APROPRIAÇÃO DO BEM||
|I250|301111||114999|C|7752849/2||APROPRIAÇÃO DO BEM||
|I200|7752851|01012022|115000|N||
|I250|301112||115000|D|7752851/1||APROPRIAÇÃO DO BEM||
|I250|3621||115000|C|7752851/2||APROPRIAÇÃO DO BEM||
|I200|7752854|01012022|74094,91|N||
|I250|3621||74094,91|D|7752854/1||APROPRIAÇÃO DO BEM||
|I250|301113||74094,91|C|7752854/2||APROPRIAÇÃO DO BEM||
|I200|7752856|01012022|75057,12|N||
|I250|301114||75057,12|D|7752856/1||APROPRIAÇÃO DO BEM||
|I250|3621||75057,12|C|7752856/2||APROPRIAÇÃO DO BEM||
|I200|7752874|01012022|125093,91|N||
|I250|3621||125093,91|D|7752874/1||APROPRIAÇÃO DO BEM||
|I250|301115||125093,91|C|7752874/2||APROPRIAÇÃO DO BEM||
|I200|7752875|01012022|125094,91|N||
|I250|301116||125094,91|D|7752875/1||APROPRIAÇÃO DO BEM||
|I250|3621||125094,91|C|7752875/2||APROPRIAÇÃO DO BEM||
|I200|7752877|01012022|125093,91|N||
|I250|3621||125093,91|D|7752877/1||APROPRIAÇÃO DO BEM||
|I250|301117||125093,91|C|7752877/2||APROPRIAÇÃO DO BEM||
|I200|7752879|01012022|125094,91|N||
|I250|301118||125094,91|D|7752879/1||APROPRIAÇÃO DO BEM||
|I250|3621||125094,91|C|7752879/2||APROPRIAÇÃO DO BEM||
|I200|7752882|01012022|13119|N||
|I250|3621||13119|D|7752882/1||APROPRIAÇÃO DO BEM||
|I250|301148||13119|C|7752882/2||APROPRIAÇÃO DO BEM||
|I200|7752883|01012022|13120|N||
|I250|301149||13120|D|7752883/1||APROPRIAÇÃO DO BEM||
|I250|3621||13120|C|7752883/2||APROPRIAÇÃO DO BEM||
|I200|7549160|03012022|5658,13|N||
|I250|510||5658,13|D|7549160/1||DESPESAS C/COMBUSTIVEL CFE.NF. 17346 - AUTO POSTO ESTRADAO LTDA||
|I250|301197||5658,13|C|7549160/2||DESPESAS C/COMBUSTIVEL CFE.NF. 17346 - AUTO POSTO ESTRADAO LTDA||
|I200|7549161|03012022|1175,72|N||
|I250|510||1175,72|D|7549161/1||DESPESAS C/COMBUSTIVEL CFE.NF. 36375 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||1175,72|C|7549161/2||DESPESAS C/COMBUSTIVEL CFE.NF. 36375 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549162|03012022|1829,27|N||
|I250|510||1829,27|D|7549162/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29050 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||1829,27|C|7549162/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29050 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549187|03012022|189|N||
|I250|301067||189|D|7549187/1||DESPESAS C/VEICULOS CFE.NF. 68786 - LDP Pecas Ltda||
|I250|14||189|C|7549187/2||DESPESAS C/VEICULOS CFE.NF. 68786 - LDP Pecas Ltda||
|I200|7549522|03012022|1242,82|N||
|I250|14||1242,82|D|7549522/1||PRESTACAO DE SERVICOS CFE.NF.12775 CONCRESUPER||
|I250|1209||1242,82|C|7549522/2||PRESTACAO DE SERVICOS CFE.NF.12775 CONCRESUPER||
|I200|7549523|03012022|1243,64|N||
|I250|14||1243,64|D|7549523/1||PRESTACAO DE SERVICOS CFE.NF.12776 CONCRESUPER||
|I250|1209||1243,64|C|7549523/2||PRESTACAO DE SERVICOS CFE.NF.12776 CONCRESUPER||
|I200|7549524|03012022|839,27|N||
|I250|14||839,27|D|7549524/1||PRESTACAO DE SERVICOS CFE.NF.12777 CONCRESUPER||
|I250|1209||839,27|C|7549524/2||PRESTACAO DE SERVICOS CFE.NF.12777 CONCRESUPER||
|I200|7549525|03012022|809,83|N||
|I250|14||809,83|D|7549525/1||PRESTACAO DE SERVICOS CFE.NF.12778 CONCRESUPER||
|I250|1209||809,83|C|7549525/2||PRESTACAO DE SERVICOS CFE.NF.12778 CONCRESUPER||
|I200|7549526|03012022|721,28|N||
|I250|14||721,28|D|7549526/1||PRESTACAO DE SERVICOS CFE.NF.12779 CONCRESUPER||
|I250|1209||721,28|C|7549526/2||PRESTACAO DE SERVICOS CFE.NF.12779 CONCRESUPER||
|I200|7624726|03012022|972,08|N||
|I250|301135||972,08|D|7624726/1||VLR. REF. BAIXA PROV. FÉRIAS MÊS - 01/2022 SANDRA J.LEANDRO||
|I250|301133||972,08|C|7624726/2||VLR. REF. BAIXA PROV. FÉRIAS MÊS - 01/2022 SANDRA J.LEANDRO||
|I200|7624727|03012022|72,9|N||
|I250|301133||72,9|D|7624727/1||VLR. REF. INSS S/ FÉRIAS NO MÊS - 01/2022 SANDRA J.LEANDRO||
|I250|301141||72,9|C|7624727/2||VLR. REF. INSS S/ FÉRIAS NO MÊS - 01/2022 SANDRA J.LEANDRO||
|I200|7626089|03012022|50,85|N||
|I250|3107||50,85|D|7626089/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||50,85|C|7626089/2||PAGAMENTO DE seguro - prestamista||
|I200|7626090|03012022|780,82|N||
|I250|301158||780,82|D|7626090/1||DESPESAS BANCARIAS||
|I250|301146||780,82|C|7626090/2||DESPESAS BANCARIAS||
|I200|7626091|03012022|34,42|N||
|I250|301158||34,42|D|7626091/1||DESPESAS BANCARIAS||
|I250|301146||34,42|C|7626091/2||DESPESAS BANCARIAS||
|I200|7626092|03012022|319,09|N||
|I250|14||319,09|D|7626092/1||PAGAMENTO DE TITULO||
|I250|301146||319,09|C|7626092/2||PAGAMENTO DE TITULO||
|I200|7626093|03012022|822,08|N||
|I250|301158||822,08|D|7626093/1||DESPESAS BANCARIAS||
|I250|301146||822,08|C|7626093/2||DESPESAS BANCARIAS||
|I200|7626094|03012022|1600|N||
|I250|14||1600|D|7626094/1||PAGAMENTO DE TITULO||
|I250|301146||1600|C|7626094/2||PAGAMENTO DE TITULO||
|I200|7626095|03012022|100|N||
|I250|14||100|D|7626095/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7626095/2||PAGAMENTO DE TITULO||
|I200|7626096|03012022|19|N||
|I250|14||19|D|7626096/1||PAGAMENTO DE TITULO||
|I250|301146||19|C|7626096/2||PAGAMENTO DE TITULO||
|I200|7626097|03012022|70,04|N||
|I250|14||70,04|D|7626097/1||PAGAMENTO DE TITULO||
|I250|301146||70,04|C|7626097/2||PAGAMENTO DE TITULO||
|I200|7626098|03012022|580|N||
|I250|14||580|D|7626098/1||PAGAMENTO DE TITULO||
|I250|301146||580|C|7626098/2||PAGAMENTO DE TITULO||
|I200|7626099|03012022|442|N||
|I250|14||442|D|7626099/1||PAGAMENTO DE TITULO||
|I250|301146||442|C|7626099/2||PAGAMENTO DE TITULO||
|I200|7626100|03012022|7000|N||
|I250|14||7000|D|7626100/1||PAGAMENTO DE TITULO||
|I250|301146||7000|C|7626100/2||PAGAMENTO DE TITULO||
|I200|7626101|03012022|0,01|N||
|I250|301158||0,01|D|7626101/1||DESPESAS BANCARIAS||
|I250|301146||0,01|C|7626101/2||DESPESAS BANCARIAS||
|I200|7626102|03012022|16,1|N||
|I250|301158||16,1|D|7626102/1||DESPESAS BANCARIAS||
|I250|301146||16,1|C|7626102/2||DESPESAS BANCARIAS||
|I200|7626103|03012022|0,86|N||
|I250|301158||0,86|D|7626103/1||DESPESAS BANCARIAS||
|I250|301146||0,86|C|7626103/2||DESPESAS BANCARIAS||
|I200|7626104|03012022|198,77|N||
|I250|301158||198,77|D|7626104/1||DESPESAS BANCARIAS||
|I250|301146||198,77|C|7626104/2||DESPESAS BANCARIAS||
|I200|7626105|03012022|6,2|N||
|I250|301158||6,2|D|7626105/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7626105/2||DESPESAS BANCARIAS||
|I200|7479611|04012022|660|N||
|I250|301067||660|D|7479611/1||PAGAMENTO DE NFS 39976 RODOMAG PNEUS E RECAPAGEM LTDA||
|I250|14||660|C|7479611/2||PAGAMENTO DE NFS 39976 RODOMAG PNEUS E RECAPAGEM LTDA||
|I200|7479613|04012022|74,9|N||
|I250|301078||74,9|D|7479613/1||PAGAMENTO DE NFS 142134 TRYIDEAS SISTEMAS||
|I250|301146||74,9|C|7479613/2||PAGAMENTO DE NFS 142134 TRYIDEAS SISTEMAS||
|I200|7549163|04012022|2731,86|N||
|I250|510||2731,86|D|7549163/1||DESPESAS C/COMBUSTIVEL CFE.NF. 36381 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||2731,86|C|7549163/2||DESPESAS C/COMBUSTIVEL CFE.NF. 36381 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549527|04012022|1251,83|N||
|I250|14||1251,83|D|7549527/1||PRESTACAO DE SERVICOS CFE.NF.12780 CONCRESUPER||
|I250|1209||1251,83|C|7549527/2||PRESTACAO DE SERVICOS CFE.NF.12780 CONCRESUPER||
|I200|7549528|04012022|1230,52|N||
|I250|14||1230,52|D|7549528/1||PRESTACAO DE SERVICOS CFE.NF.12781 CONCRESUPER||
|I250|1209||1230,52|C|7549528/2||PRESTACAO DE SERVICOS CFE.NF.12781 CONCRESUPER||
|I200|7549529|04012022|718,98|N||
|I250|14||718,98|D|7549529/1||PRESTACAO DE SERVICOS CFE.NF.12783 CONCRESUPER||
|I250|1209||718,98|C|7549529/2||PRESTACAO DE SERVICOS CFE.NF.12783 CONCRESUPER||
|I200|7549530|04012022|744,28|N||
|I250|14||744,28|D|7549530/1||PRESTACAO DE SERVICOS CFE.NF.12784 CONCRESUPER||
|I250|1209||744,28|C|7549530/2||PRESTACAO DE SERVICOS CFE.NF.12784 CONCRESUPER||
|I200|7549531|04012022|751,64|N||
|I250|14||751,64|D|7549531/1||PRESTACAO DE SERVICOS CFE.NF.12785 CONCRESUPER||
|I250|1209||751,64|C|7549531/2||PRESTACAO DE SERVICOS CFE.NF.12785 CONCRESUPER||
|I200|7549532|04012022|715,07|N||
|I250|14||715,07|D|7549532/1||PRESTACAO DE SERVICOS CFE.NF.12786 CONCRESUPER||
|I250|1209||715,07|C|7549532/2||PRESTACAO DE SERVICOS CFE.NF.12786 CONCRESUPER||
|I200|7626106|04012022|281,81|N||
|I250|301161||281,81|D|7626106/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||281,81|C|7626106/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7626107|04012022|9058,11|N||
|I250|14||9058,11|D|7626107/1||PAGAMENTO DE TITULO||
|I250|301146||9058,11|C|7626107/2||PAGAMENTO DE TITULO||
|I200|7626108|04012022|476|N||
|I250|14||476|D|7626108/1||PAGAMENTO DE TITULO||
|I250|301146||476|C|7626108/2||PAGAMENTO DE TITULO||
|I200|7626109|04012022|170|N||
|I250|14||170|D|7626109/1||PAGAMENTO DE TITULO||
|I250|301146||170|C|7626109/2||PAGAMENTO DE TITULO||
|I200|7626110|04012022|428,41|N||
|I250|14||428,41|D|7626110/1||PAGAMENTO DE TITULO||
|I250|301146||428,41|C|7626110/2||PAGAMENTO DE TITULO||
|I200|7626111|04012022|381,25|N||
|I250|14||381,25|D|7626111/1||PAGAMENTO DE TITULO||
|I250|301146||381,25|C|7626111/2||PAGAMENTO DE TITULO||
|I200|7626112|04012022|133,49|N||
|I250|14||133,49|D|7626112/1||PAGAMENTO DE TITULO||
|I250|301146||133,49|C|7626112/2||PAGAMENTO DE TITULO||
|I200|7626114|04012022|453,71|N||
|I250|14||453,71|D|7626114/1||PAGAMENTO DE TITULO||
|I250|301146||453,71|C|7626114/2||PAGAMENTO DE TITULO||
|I200|7626115|04012022|330|N||
|I250|14||330|D|7626115/1||PAGAMENTO DE TITULO||
|I250|301146||330|C|7626115/2||PAGAMENTO DE TITULO||
|I200|7297819|05012022|3179,93|N||
|I250|1265||3179,93|D|7297819/1||PGTO.PRO-LABORE MES 12/2021||
|I250|14||3179,93|C|7297819/2||PGTO.PRO-LABORE MES 12/2021||
|I200|7479612|05012022|420|N||
|I250|301067||420|D|7479612/1||PAGAMENTO DE NFS 498 LODSAT RATREADORES LTDA||
|I250|14||420|C|7479612/2||PAGAMENTO DE NFS 498 LODSAT RATREADORES LTDA||
|I200|7549164|05012022|1417,78|N||
|I250|510||1417,78|D|7549164/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29068 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||1417,78|C|7549164/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29068 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549188|05012022|490|N||
|I250|510||490|D|7549188/1||DESPESAS C/COMBUSTIVEL CFE.NF. 68814 - LDP Pecas Ltda||
|I250|14||490|C|7549188/2||DESPESAS C/COMBUSTIVEL CFE.NF. 68814 - LDP Pecas Ltda||
|I200|7549189|05012022|42,95|N||
|I250|510||42,95|D|7549189/1||DESPESAS C/COMBUSTIVEL CFE.NF. 37762 - V.Pereck Eireli||
|I250|14||42,95|C|7549189/2||DESPESAS C/COMBUSTIVEL CFE.NF. 37762 - V.Pereck Eireli||
|I200|7549190|05012022|463,97|N||
|I250|510||463,97|D|7549190/1||DESPESAS C/COMBUSTIVEL CFE.NF. 37761 - V.Pereck Eireli||
|I250|301282||463,97|C|7549190/2||DESPESAS C/COMBUSTIVEL CFE.NF. 37761 - V.Pereck Eireli||
|I200|7549209|05012022|529,6|N||
|I250|510||529,6|D|7549209/1||DESPESAS C/COMBUSTIVEL CFE.NF. 865958 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||529,6|C|7549209/2||DESPESAS C/COMBUSTIVEL CFE.NF. 865958 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549533|05012022|1268,23|N||
|I250|14||1268,23|D|7549533/1||PRESTACAO DE SERVICOS CFE.NF.12787 CONCRESUPER||
|I250|1209||1268,23|C|7549533/2||PRESTACAO DE SERVICOS CFE.NF.12787 CONCRESUPER||
|I200|7549534|05012022|1246,1|N||
|I250|14||1246,1|D|7549534/1||PRESTACAO DE SERVICOS CFE.NF.12788 CONCRESUPER||
|I250|1209||1246,1|C|7549534/2||PRESTACAO DE SERVICOS CFE.NF.12788 CONCRESUPER||
|I200|7549535|05012022|717,83|N||
|I250|14||717,83|D|7549535/1||PRESTACAO DE SERVICOS CFE.NF.12789 CONCRESUPER||
|I250|1209||717,83|C|7549535/2||PRESTACAO DE SERVICOS CFE.NF.12789 CONCRESUPER||
|I200|7549538|05012022|705,64|N||
|I250|14||705,64|D|7549538/1||PRESTACAO DE SERVICOS CFE.NF.12792 CONCRESUPER||
|I250|1209||705,64|C|7549538/2||PRESTACAO DE SERVICOS CFE.NF.12792 CONCRESUPER||
|I200|7549539|05012022|766,13|N||
|I250|14||766,13|D|7549539/1||PRESTACAO DE SERVICOS CFE.NF.12793 CONCRESUPER||
|I250|1209||766,13|C|7549539/2||PRESTACAO DE SERVICOS CFE.NF.12793 CONCRESUPER||
|I200|7626116|05012022|540,3|N||
|I250|14||540,3|D|7626116/1||PAGAMENTO DE TITULO||
|I250|301146||540,3|C|7626116/2||PAGAMENTO DE TITULO||
|I200|7626117|05012022|24,35|N||
|I250|14||24,35|D|7626117/1||PAGAMENTO DE TITULO||
|I250|301146||24,35|C|7626117/2||PAGAMENTO DE TITULO||
|I200|7626118|05012022|145|N||
|I250|301161||145|D|7626118/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||145|C|7626118/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7626119|05012022|149,9|N||
|I250|301161||149,9|D|7626119/1||PAGAMENTO DE fat energia eletrica||
|I250|301146||149,9|C|7626119/2||PAGAMENTO DE fat energia eletrica||
|I200|7626120|05012022|638,02|N||
|I250|14||638,02|D|7626120/1||PAGAMENTO DE TITULO||
|I250|301146||638,02|C|7626120/2||PAGAMENTO DE TITULO||
|I200|7626121|05012022|17,52|N||
|I250|14||17,52|D|7626121/1||PAGAMENTO DE TITULO||
|I250|301146||17,52|C|7626121/2||PAGAMENTO DE TITULO||
|I200|7626122|05012022|1860|N||
|I250|14||1860|D|7626122/1||PAGAMENTO DE TITULO||
|I250|301146||1860|C|7626122/2||PAGAMENTO DE TITULO||
|I200|7626123|05012022|400|N||
|I250|14||400|D|7626123/1||PAGAMENTO DE TITULO||
|I250|301146||400|C|7626123/2||PAGAMENTO DE TITULO||
|I200|7626124|05012022|106,53|N||
|I250|301158||106,53|D|7626124/1||DESPESAS BANCARIAS||
|I250|301146||106,53|C|7626124/2||DESPESAS BANCARIAS||
|I200|7626125|05012022|362,8|N||
|I250|301158||362,8|D|7626125/1||DESPESAS BANCARIAS||
|I250|301146||362,8|C|7626125/2||DESPESAS BANCARIAS||
|I200|7748045|05012022|16189,13|N||
|I250|96||16189,13|D|7748045/1||PGTO.CFE.FOLHA PGTO.MES 12/2021||
|I250|14||16189,13|C|7748045/2||PGTO.CFE.FOLHA PGTO.MES 12/2021||
|I200|7749465|05012022|883,99|N||
|I250|301292||883,99|D|7749465/1||PGTO.DUPLICATA NR. COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|14||883,99|C|7749465/2||PGTO.DUPLICATA NR. COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7749470|05012022|762,49|N||
|I250|301294||762,49|D|7749470/1||PGTO.DUPLICATA NR. D & M HEAVY LINE IMPORTADORA E EXPORTADORA LTDA||
|I250|14||762,49|C|7749470/2||PGTO.DUPLICATA NR. D & M HEAVY LINE IMPORTADORA E EXPORTADORA LTDA||
|I200|7749476|05012022|1749,14|N||
|I250|301265||1749,14|D|7749476/1||PGTO.DUPLICATA NR. FC AUTOPECAS LTDA||
|I250|14||1749,14|C|7749476/2||PGTO.DUPLICATA NR. FC AUTOPECAS LTDA||
|I200|7749494|05012022|11298|N||
|I250|301293||11298|D|7749494/1||PGTO.DUPLICATA NR. PILOTO AUTOMOTIVA E REFRIGERACAO LTDA - Matriz||
|I250|14||11298|C|7749494/2||PGTO.DUPLICATA NR. PILOTO AUTOMOTIVA E REFRIGERACAO LTDA - Matriz||
|I200|7749650|05012022|1591,15|N||
|I250|301282||1591,15|D|7749650/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|14||1591,15|C|7749650/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7549165|06012022|2837,52|N||
|I250|510||2837,52|D|7549165/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29079 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||2837,52|C|7549165/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29079 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549191|06012022|609,55|N||
|I250|510||609,55|D|7549191/1||DESPESAS C/COMBUSTIVEL CFE.NF. 37831 - V.Pereck Eireli||
|I250|301282||609,55|C|7549191/2||DESPESAS C/COMBUSTIVEL CFE.NF. 37831 - V.Pereck Eireli||
|I200|7549210|06012022|202|N||
|I250|510||202|D|7549210/1||DESPESAS C/COMBUSTIVEL CFE.NF. 866337 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||202|C|7549210/2||DESPESAS C/COMBUSTIVEL CFE.NF. 866337 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549211|06012022|2454|N||
|I250|510||2454|D|7549211/1||DESPESAS C/COMBUSTIVEL CFE.NF. 866290 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||2454|C|7549211/2||DESPESAS C/COMBUSTIVEL CFE.NF. 866290 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549536|06012022|1251,83|N||
|I250|14||1251,83|D|7549536/1||PRESTACAO DE SERVICOS CFE.NF.12790 CONCRESUPER||
|I250|1209||1251,83|C|7549536/2||PRESTACAO DE SERVICOS CFE.NF.12790 CONCRESUPER||
|I200|7549537|06012022|1258,39|N||
|I250|14||1258,39|D|7549537/1||PRESTACAO DE SERVICOS CFE.NF.12791 CONCRESUPER||
|I250|1209||1258,39|C|7549537/2||PRESTACAO DE SERVICOS CFE.NF.12791 CONCRESUPER||
|I200|7549540|06012022|724,27|N||
|I250|14||724,27|D|7549540/1||PRESTACAO DE SERVICOS CFE.NF.12794 CONCRESUPER||
|I250|1209||724,27|C|7549540/2||PRESTACAO DE SERVICOS CFE.NF.12794 CONCRESUPER||
|I200|7549541|06012022|730,25|N||
|I250|14||730,25|D|7549541/1||PRESTACAO DE SERVICOS CFE.NF.12795 CONCRESUPER||
|I250|1209||730,25|C|7549541/2||PRESTACAO DE SERVICOS CFE.NF.12795 CONCRESUPER||
|I200|7549542|06012022|719,44|N||
|I250|14||719,44|D|7549542/1||PRESTACAO DE SERVICOS CFE.NF.12796 CONCRESUPER||
|I250|1209||719,44|C|7549542/2||PRESTACAO DE SERVICOS CFE.NF.12796 CONCRESUPER||
|I200|7549544|06012022|20221,91|N||
|I250|14||20221,91|D|7549544/1||PRESTACAO DE SERVICOS CFE.NF.12797 CONSORCIO SANCHES TRIPOLONI - CONSOL - RODOVIA PRC-280 - PAL||
|I250|1209||20221,91|C|7549544/2||PRESTACAO DE SERVICOS CFE.NF.12797 CONSORCIO SANCHES TRIPOLONI - CONSOL - RODOVIA PRC-280 - PAL||
|I200|7626126|06012022|2000|N||
|I250|14||2000|D|7626126/1||PAGAMENTO DE TITULO||
|I250|301146||2000|C|7626126/2||PAGAMENTO DE TITULO||
|I200|7626127|06012022|30|N||
|I250|14||30|D|7626127/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7626127/2||PAGAMENTO DE TITULO||
|I200|7626128|06012022|2641,95|N||
|I250|14||2641,95|D|7626128/1||PAGAMENTO DE TITULO||
|I250|301146||2641,95|C|7626128/2||PAGAMENTO DE TITULO||
|I200|7626129|06012022|1454,17|N||
|I250|14||1454,17|D|7626129/1||PAGAMENTO DE TITULO||
|I250|301146||1454,17|C|7626129/2||PAGAMENTO DE TITULO||
|I200|7626130|06012022|2713,94|N||
|I250|14||2713,94|D|7626130/1||PAGAMENTO DE TITULO||
|I250|301146||2713,94|C|7626130/2||PAGAMENTO DE TITULO||
|I200|7626131|06012022|2549,77|N||
|I250|14||2549,77|D|7626131/1||PAGAMENTO DE TITULO||
|I250|301146||2549,77|C|7626131/2||PAGAMENTO DE TITULO||
|I200|7626132|06012022|770|N||
|I250|14||770|D|7626132/1||PAGAMENTO DE TITULO||
|I250|301146||770|C|7626132/2||PAGAMENTO DE TITULO||
|I200|7626133|06012022|3004,61|N||
|I250|14||3004,61|D|7626133/1||PAGAMENTO DE TITULO||
|I250|301146||3004,61|C|7626133/2||PAGAMENTO DE TITULO||
|I200|7626134|06012022|2299,77|N||
|I250|14||2299,77|D|7626134/1||PAGAMENTO DE TITULO||
|I250|301146||2299,77|C|7626134/2||PAGAMENTO DE TITULO||
|I200|7626135|06012022|160|N||
|I250|14||160|D|7626135/1||PAGAMENTO DE TITULO||
|I250|301146||160|C|7626135/2||PAGAMENTO DE TITULO||
|I200|7626136|06012022|926,21|N||
|I250|14||926,21|D|7626136/1||PAGAMENTO DE TITULO||
|I250|301146||926,21|C|7626136/2||PAGAMENTO DE TITULO||
|I200|7626137|06012022|3,1|N||
|I250|301158||3,1|D|7626137/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7626137/2||DESPESAS BANCARIAS||
|I200|7297837|07012022|1590,92|N||
|I250|111||1590,92|D|7297837/1||PAGAMENTO DE FGTS 12/2021||
|I250|301146||1590,92|C|7297837/2||PAGAMENTO DE FGTS 12/2021||
|I200|7549166|07012022|2456,89|N||
|I250|510||2456,89|D|7549166/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29311 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||2456,89|C|7549166/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29311 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549192|07012022|145|N||
|I250|510||145|D|7549192/1||DESPESAS C/COMBUSTIVEL CFE.NF. 95965 - W.G.PITON E CIA LTDA||
|I250|301291||145|C|7549192/2||DESPESAS C/COMBUSTIVEL CFE.NF. 95965 - W.G.PITON E CIA LTDA||
|I200|7549545|07012022|1453,44|N||
|I250|14||1453,44|D|7549545/1||PRESTACAO DE SERVICOS CFE.NF.12798 CONCRESUPER||
|I250|1209||1453,44|C|7549545/2||PRESTACAO DE SERVICOS CFE.NF.12798 CONCRESUPER||
|I200|7549546|07012022|1260,03|N||
|I250|14||1260,03|D|7549546/1||PRESTACAO DE SERVICOS CFE.NF.12799 CONCRESUPER||
|I250|1209||1260,03|C|7549546/2||PRESTACAO DE SERVICOS CFE.NF.12799 CONCRESUPER||
|I200|7549547|07012022|797,18|N||
|I250|14||797,18|D|7549547/1||PRESTACAO DE SERVICOS CFE.NF.12800 CONCRESUPER||
|I250|1209||797,18|C|7549547/2||PRESTACAO DE SERVICOS CFE.NF.12800 CONCRESUPER||
|I200|7549548|07012022|701,96|N||
|I250|14||701,96|D|7549548/1||PRESTACAO DE SERVICOS CFE.NF.12801 CONCRESUPER||
|I250|1209||701,96|C|7549548/2||PRESTACAO DE SERVICOS CFE.NF.12801 CONCRESUPER||
|I200|7549549|07012022|714,61|N||
|I250|14||714,61|D|7549549/1||PRESTACAO DE SERVICOS CFE.NF.12802 CONCRESUPER||
|I250|1209||714,61|C|7549549/2||PRESTACAO DE SERVICOS CFE.NF.12802 CONCRESUPER||
|I200|7549550|07012022|759,46|N||
|I250|14||759,46|D|7549550/1||PRESTACAO DE SERVICOS CFE.NF.12803 CONCRESUPER||
|I250|1209||759,46|C|7549550/2||PRESTACAO DE SERVICOS CFE.NF.12803 CONCRESUPER||
|I200|7626139|07012022|257|N||
|I250|301291||257|D|7626139/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|301146||257|C|7626139/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7626140|07012022|88,74|N||
|I250|301161||88,74|D|7626140/1||PAGAMENTO DE fat saae||
|I250|301146||88,74|C|7626140/2||PAGAMENTO DE fat saae||
|I200|7626141|07012022|138|N||
|I250|14||138|D|7626141/1||PAGAMENTO DE TITULO||
|I250|301146||138|C|7626141/2||PAGAMENTO DE TITULO||
|I200|7626142|07012022|820|N||
|I250|14||820|D|7626142/1||PAGAMENTO DE TITULO||
|I250|301146||820|C|7626142/2||PAGAMENTO DE TITULO||
|I200|7626143|07012022|267,61|N||
|I250|14||267,61|D|7626143/1||PAGAMENTO DE TITULO||
|I250|301146||267,61|C|7626143/2||PAGAMENTO DE TITULO||
|I200|7549167|10012022|2570,4|N||
|I250|510||2570,4|D|7549167/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29411 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||2570,4|C|7549167/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29411 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549212|10012022|325|N||
|I250|510||325|D|7549212/1||DESPESAS C/COMBUSTIVEL CFE.NF. 867619 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||325|C|7549212/2||DESPESAS C/COMBUSTIVEL CFE.NF. 867619 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7626144|10012022|80|N||
|I250|14||80|D|7626144/1||PAGAMENTO DE TITULO||
|I250|301146||80|C|7626144/2||PAGAMENTO DE TITULO||
|I200|7626145|10012022|1100|N||
|I250|14||1100|D|7626145/1||PAGAMENTO DE TITULO||
|I250|301146||1100|C|7626145/2||PAGAMENTO DE TITULO||
|I200|7626146|10012022|200|N||
|I250|301174||200|D|7626146/1||INTEGRALIZACAO DE CAPITAL||
|I250|301146||200|C|7626146/2||INTEGRALIZACAO DE CAPITAL||
|I200|7626147|10012022|591|N||
|I250|14||591|D|7626147/1||PAGAMENTO DE TITULO||
|I250|301146||591|C|7626147/2||PAGAMENTO DE TITULO||
|I200|7626148|10012022|569,03|N||
|I250|14||569,03|D|7626148/1||PAGAMENTO DE TITULO||
|I250|301146||569,03|C|7626148/2||PAGAMENTO DE TITULO||
|I200|7626149|10012022|230|N||
|I250|14||230|D|7626149/1||PAGAMENTO DE TITULO||
|I250|301146||230|C|7626149/2||PAGAMENTO DE TITULO||
|I200|7626150|10012022|765|N||
|I250|14||765|D|7626150/1||PAGAMENTO DE TITULO||
|I250|301146||765|C|7626150/2||PAGAMENTO DE TITULO||
|I200|7626151|10012022|788,57|N||
|I250|14||788,57|D|7626151/1||PAGAMENTO DE TITULO||
|I250|301146||788,57|C|7626151/2||PAGAMENTO DE TITULO||
|I200|7626152|10012022|251,83|N||
|I250|301161||251,83|D|7626152/1||PAGAMENTO DE FAT TELEFONE TIM||
|I250|301146||251,83|C|7626152/2||PAGAMENTO DE FAT TELEFONE TIM||
|I200|7626153|10012022|963|N||
|I250|14||963|D|7626153/1||PAGAMENTO DE TITULO||
|I250|301146||963|C|7626153/2||PAGAMENTO DE TITULO||
|I200|7626154|10012022|546|N||
|I250|14||546|D|7626154/1||PAGAMENTO DE TITULO||
|I250|301146||546|C|7626154/2||PAGAMENTO DE TITULO||
|I200|7549168|11012022|1426,32|N||
|I250|510||1426,32|D|7549168/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29115 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||1426,32|C|7549168/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29115 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549193|11012022|3127,42|N||
|I250|510||3127,42|D|7549193/1||DESPESAS C/COMBUSTIVEL CFE.NF. 142450 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301246||3127,42|C|7549193/2||DESPESAS C/COMBUSTIVEL CFE.NF. 142450 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7549213|11012022|80|N||
|I250|510||80|D|7549213/1||DESPESAS C/COMBUSTIVEL CFE.NF. 868089 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||80|C|7549213/2||DESPESAS C/COMBUSTIVEL CFE.NF. 868089 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549214|11012022|404|N||
|I250|510||404|D|7549214/1||DESPESAS C/COMBUSTIVEL CFE.NF. 867819 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||404|C|7549214/2||DESPESAS C/COMBUSTIVEL CFE.NF. 867819 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549215|11012022|740|N||
|I250|510||740|D|7549215/1||DESPESAS C/COMBUSTIVEL CFE.NF. 867828 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||740|C|7549215/2||DESPESAS C/COMBUSTIVEL CFE.NF. 867828 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549216|11012022|1060|N||
|I250|510||1060|D|7549216/1||DESPESAS C/COMBUSTIVEL CFE.NF. 867761 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||1060|C|7549216/2||DESPESAS C/COMBUSTIVEL CFE.NF. 867761 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549551|11012022|1263,31|N||
|I250|14||1263,31|D|7549551/1||PRESTACAO DE SERVICOS CFE.NF.12804 CONCRESUPER||
|I250|1209||1263,31|C|7549551/2||PRESTACAO DE SERVICOS CFE.NF.12804 CONCRESUPER||
|I200|7549552|11012022|753,94|N||
|I250|14||753,94|D|7549552/1||PRESTACAO DE SERVICOS CFE.NF.12805 CONCRESUPER||
|I250|1209||753,94|C|7549552/2||PRESTACAO DE SERVICOS CFE.NF.12805 CONCRESUPER||
|I200|7549554|11012022|757,62|N||
|I250|14||757,62|D|7549554/1||PRESTACAO DE SERVICOS CFE.NF.12806 CONCRESUPER||
|I250|1209||757,62|C|7549554/2||PRESTACAO DE SERVICOS CFE.NF.12806 CONCRESUPER||
|I200|7626155|11012022|130|N||
|I250|14||130|D|7626155/1||PAGAMENTO DE TITULO||
|I250|301146||130|C|7626155/2||PAGAMENTO DE TITULO||
|I200|7626156|11012022|5|N||
|I250|301158||5|D|7626156/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626156/2||DESPESAS BANCARIAS||
|I200|7626157|11012022|424,32|N||
|I250|14||424,32|D|7626157/1||PAGAMENTO DE TITULO||
|I250|301146||424,32|C|7626157/2||PAGAMENTO DE TITULO||
|I200|7626158|11012022|250|N||
|I250|14||250|D|7626158/1||PAGAMENTO DE TITULO||
|I250|301146||250|C|7626158/2||PAGAMENTO DE TITULO||
|I200|7626159|11012022|220,05|N||
|I250|14||220,05|D|7626159/1||PAGAMENTO DE TITULO||
|I250|301146||220,05|C|7626159/2||PAGAMENTO DE TITULO||
|I200|7626160|11012022|1000|N||
|I250|14||1000|D|7626160/1||PAGAMENTO DE TITULO||
|I250|301146||1000|C|7626160/2||PAGAMENTO DE TITULO||
|I200|7549169|12012022|1555,88|N||
|I250|510||1555,88|D|7549169/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29463 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||1555,88|C|7549169/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29463 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549194|12012022|250|N||
|I250|510||250|D|7549194/1||DESPESAS C/COMBUSTIVEL CFE.NF. 55115 - SAMAR COMERCIO DE AUTO PECAS LTDA||
|I250|14||250|C|7549194/2||DESPESAS C/COMBUSTIVEL CFE.NF. 55115 - SAMAR COMERCIO DE AUTO PECAS LTDA||
|I200|7549555|12012022|1258,39|N||
|I250|14||1258,39|D|7549555/1||PRESTACAO DE SERVICOS CFE.NF.12807 CONCRESUPER||
|I250|1209||1258,39|C|7549555/2||PRESTACAO DE SERVICOS CFE.NF.12807 CONCRESUPER||
|I200|7549556|12012022|1252,64|N||
|I250|14||1252,64|D|7549556/1||PRESTACAO DE SERVICOS CFE.NF.12808 CONCRESUPER||
|I250|1209||1252,64|C|7549556/2||PRESTACAO DE SERVICOS CFE.NF.12808 CONCRESUPER||
|I200|7549557|12012022|41507,64|N||
|I250|14||41507,64|D|7549557/1||PRESTACAO DE SERVICOS CFE.NF.12809 CONSORCIO SANCHES TRIPOLONI - CONSOL - RODOVIA PRC-280 - PAL||
|I250|1209||41507,64|C|7549557/2||PRESTACAO DE SERVICOS CFE.NF.12809 CONSORCIO SANCHES TRIPOLONI - CONSOL - RODOVIA PRC-280 - PAL||
|I200|7549558|12012022|773,72|N||
|I250|14||773,72|D|7549558/1||PRESTACAO DE SERVICOS CFE.NF.12810 CONCRESUPER||
|I250|1209||773,72|C|7549558/2||PRESTACAO DE SERVICOS CFE.NF.12810 CONCRESUPER||
|I200|7549559|12012022|744,97|N||
|I250|14||744,97|D|7549559/1||PRESTACAO DE SERVICOS CFE.NF.12811 CONCRESUPER||
|I250|1209||744,97|C|7549559/2||PRESTACAO DE SERVICOS CFE.NF.12811 CONCRESUPER||
|I200|7549560|12012022|825,93|N||
|I250|14||825,93|D|7549560/1||PRESTACAO DE SERVICOS CFE.NF.12812 CONCRESUPER||
|I250|1209||825,93|C|7549560/2||PRESTACAO DE SERVICOS CFE.NF.12812 CONCRESUPER||
|I200|7549561|12012022|732,32|N||
|I250|14||732,32|D|7549561/1||PRESTACAO DE SERVICOS CFE.NF.12813 CONCRESUPER||
|I250|1209||732,32|C|7549561/2||PRESTACAO DE SERVICOS CFE.NF.12813 CONCRESUPER||
|I200|7626161|12012022|37432,19|N||
|I250|301146||37432,19|D|7626161/1||DEPOSITO EM C/C.||
|I250|14||37432,19|C|7626161/2||DEPOSITO EM C/C.||
|I200|7626162|12012022|30,69|N||
|I250|301158||30,69|D|7626162/1||DESPESAS BANCARIAS||
|I250|301146||30,69|C|7626162/2||DESPESAS BANCARIAS||
|I200|7626163|12012022|17|N||
|I250|301158||17|D|7626163/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7626163/2||DESPESAS BANCARIAS||
|I200|7626164|12012022|142,24|N||
|I250|301158||142,24|D|7626164/1||DESPESAS BANCARIAS||
|I250|301146||142,24|C|7626164/2||DESPESAS BANCARIAS||
|I200|7626165|12012022|27000|N||
|I250|14||27000|D|7626165/1||PAGAMENTO DE TITULO||
|I250|301146||27000|C|7626165/2||PAGAMENTO DE TITULO||
|I200|7626166|12012022|3,1|N||
|I250|301158||3,1|D|7626166/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7626166/2||DESPESAS BANCARIAS||
|I200|7549170|13012022|3124,88|N||
|I250|510||3124,88|D|7549170/1||DESPESAS C/COMBUSTIVEL CFE.NF. 36686 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||3124,88|C|7549170/2||DESPESAS C/COMBUSTIVEL CFE.NF. 36686 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549563|13012022|1339,55|N||
|I250|14||1339,55|D|7549563/1||PRESTACAO DE SERVICOS CFE.NF.12814 CONCRESUPER||
|I250|1209||1339,55|C|7549563/2||PRESTACAO DE SERVICOS CFE.NF.12814 CONCRESUPER||
|I200|7549564|13012022|1249,38|N||
|I250|14||1249,38|D|7549564/1||PRESTACAO DE SERVICOS CFE.NF.12815 CONCRESUPER||
|I250|1209||1249,38|C|7549564/2||PRESTACAO DE SERVICOS CFE.NF.12815 CONCRESUPER||
|I200|7549566|13012022|695,75|N||
|I250|14||695,75|D|7549566/1||PRESTACAO DE SERVICOS CFE.NF.12816 CONCRESUPER||
|I250|1209||695,75|C|7549566/2||PRESTACAO DE SERVICOS CFE.NF.12816 CONCRESUPER||
|I200|7549567|13012022|760,61|N||
|I250|14||760,61|D|7549567/1||PRESTACAO DE SERVICOS CFE.NF.12817 CONCRESUPER||
|I250|1209||760,61|C|7549567/2||PRESTACAO DE SERVICOS CFE.NF.12817 CONCRESUPER||
|I200|7549568|13012022|856,52|N||
|I250|14||856,52|D|7549568/1||PRESTACAO DE SERVICOS CFE.NF.12818 CONCRESUPER||
|I250|1209||856,52|C|7549568/2||PRESTACAO DE SERVICOS CFE.NF.12818 CONCRESUPER||
|I200|7626167|13012022|451,67|N||
|I250|14||451,67|D|7626167/1||PAGAMENTO DE TITULO||
|I250|301146||451,67|C|7626167/2||PAGAMENTO DE TITULO||
|I200|7626168|13012022|750|N||
|I250|14||750|D|7626168/1||PAGAMENTO DE TITULO||
|I250|301146||750|C|7626168/2||PAGAMENTO DE TITULO||
|I200|7626169|13012022|3500|N||
|I250|14||3500|D|7626169/1||PAGAMENTO DE TITULO||
|I250|301146||3500|C|7626169/2||PAGAMENTO DE TITULO||
|I200|7626170|13012022|3000|N||
|I250|14||3000|D|7626170/1||PAGAMENTO DE TITULO||
|I250|301146||3000|C|7626170/2||PAGAMENTO DE TITULO||
|I200|7626171|13012022|440,24|N||
|I250|14||440,24|D|7626171/1||PAGAMENTO DE TITULO||
|I250|301146||440,24|C|7626171/2||PAGAMENTO DE TITULO||
|I200|7549196|14012022|1000|N||
|I250|510||1000|D|7549196/1||DESPESAS C/COMBUSTIVEL CFE.NF. 145037 - ATLANTACEVEL COMERCIO DE PEÇAS LTDA||
|I250|301242||1000|C|7549196/2||DESPESAS C/COMBUSTIVEL CFE.NF. 145037 - ATLANTACEVEL COMERCIO DE PEÇAS LTDA||
|I200|7549197|14012022|246,19|N||
|I250|510||246,19|D|7549197/1||DESPESAS C/COMBUSTIVEL CFE.NF. 324624 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|301292||246,19|C|7549197/2||DESPESAS C/COMBUSTIVEL CFE.NF. 324624 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7626172|14012022|733|N||
|I250|14||733|D|7626172/1||PAGAMENTO DE TITULO||
|I250|301146||733|C|7626172/2||PAGAMENTO DE TITULO||
|I200|7626173|14012022|20137,34|N||
|I250|301146||20137,34|D|7626173/1||DEPOSITO EM C/C.||
|I250|14||20137,34|C|7626173/2||DEPOSITO EM C/C.||
|I200|7626174|14012022|9,08|N||
|I250|301158||9,08|D|7626174/1||DESPESAS BANCARIAS||
|I250|301146||9,08|C|7626174/2||DESPESAS BANCARIAS||
|I200|7626175|14012022|17|N||
|I250|301158||17|D|7626175/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7626175/2||DESPESAS BANCARIAS||
|I200|7626176|14012022|76,52|N||
|I250|301158||76,52|D|7626176/1||DESPESAS BANCARIAS||
|I250|301146||76,52|C|7626176/2||DESPESAS BANCARIAS||
|I200|7626177|14012022|1423,7|N||
|I250|618||1423,7|D|7626177/1||PAGAMENTO DE TAXA - DETRAN||
|I250|301146||1423,7|C|7626177/2||PAGAMENTO DE TAXA - DETRAN||
|I200|7626178|14012022|830,13|N||
|I250|618||830,13|D|7626178/1||PAGAMENTO DE TAXA - DETRAN||
|I250|301146||830,13|C|7626178/2||PAGAMENTO DE TAXA - DETRAN||
|I200|7626179|14012022|442,04|N||
|I250|618||442,04|D|7626179/1||PAGAMENTO DE TAXA - DETRAN||
|I250|301146||442,04|C|7626179/2||PAGAMENTO DE TAXA - DETRAN||
|I200|7626180|14012022|633,41|N||
|I250|618||633,41|D|7626180/1||PAGAMENTO DE TAXA - DETRAN||
|I250|301146||633,41|C|7626180/2||PAGAMENTO DE TAXA - DETRAN||
|I200|7626181|14012022|765,9|N||
|I250|618||765,9|D|7626181/1||PAGAMENTO DE TAXA - DETRAN||
|I250|301146||765,9|C|7626181/2||PAGAMENTO DE TAXA - DETRAN||
|I200|7626182|14012022|519,49|N||
|I250|618||519,49|D|7626182/1||PAGAMENTO DE TAXA - DETRAN||
|I250|301146||519,49|C|7626182/2||PAGAMENTO DE TAXA - DETRAN||
|I200|7626183|14012022|638,93|N||
|I250|618||638,93|D|7626183/1||PAGAMENTO DE TAXA - DETRAN||
|I250|301146||638,93|C|7626183/2||PAGAMENTO DE TAXA - DETRAN||
|I200|7626184|14012022|705,64|N||
|I250|618||705,64|D|7626184/1||PAGAMENTO DE TAXA - DETRAN||
|I250|301146||705,64|C|7626184/2||PAGAMENTO DE TAXA - DETRAN||
|I200|7626185|14012022|557,53|N||
|I250|618||557,53|D|7626185/1||PAGAMENTO DE TAXA - DETRAN||
|I250|301146||557,53|C|7626185/2||PAGAMENTO DE TAXA - DETRAN||
|I200|7626186|14012022|599,4|N||
|I250|618||599,4|D|7626186/1||PAGAMENTO DE TAXA - DETRAN||
|I250|301146||599,4|C|7626186/2||PAGAMENTO DE TAXA - DETRAN||
|I200|7626187|14012022|645|N||
|I250|14||645|D|7626187/1||PAGAMENTO DE TITULO||
|I250|301146||645|C|7626187/2||PAGAMENTO DE TITULO||
|I200|7626188|14012022|2000|N||
|I250|14||2000|D|7626188/1||PAGAMENTO DE TITULO||
|I250|301146||2000|C|7626188/2||PAGAMENTO DE TITULO||
|I200|7626189|14012022|425|N||
|I250|14||425|D|7626189/1||PAGAMENTO DE TITULO||
|I250|301146||425|C|7626189/2||PAGAMENTO DE TITULO||
|I200|7626190|14012022|5|N||
|I250|301158||5|D|7626190/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626190/2||DESPESAS BANCARIAS||
|I200|7626191|14012022|5|N||
|I250|301158||5|D|7626191/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626191/2||DESPESAS BANCARIAS||
|I200|7479614|15012022|1375|N||
|I250|301078||1375|D|7479614/1||PAGAMENTO DE NFS 40372 RODOMAG PNEUS E RECAPAGEM LTDA||
|I250|14||1375|C|7479614/2||PAGAMENTO DE NFS 40372 RODOMAG PNEUS E RECAPAGEM LTDA||
|I200|7549198|15012022|349,48|N||
|I250|510||349,48|D|7549198/1||DESPESAS C/COMBUSTIVEL CFE.NF. 38143 - V.Pereck Eireli||
|I250|301282||349,48|C|7549198/2||DESPESAS C/COMBUSTIVEL CFE.NF. 38143 - V.Pereck Eireli||
|I200|7549199|15012022|451,7|N||
|I250|510||451,7|D|7549199/1||DESPESAS C/COMBUSTIVEL CFE.NF. 38142 - V.Pereck Eireli||
|I250|301282||451,7|C|7549199/2||DESPESAS C/COMBUSTIVEL CFE.NF. 38142 - V.Pereck Eireli||
|I200|7549171|16012022|1375,29|N||
|I250|510||1375,29|D|7549171/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29537 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||1375,29|C|7549171/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29537 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549172|17012022|3594,72|N||
|I250|510||3594,72|D|7549172/1||DESPESAS C/COMBUSTIVEL CFE.NF. 18517 - AUTO POSTO ESTRADAO LTDA||
|I250|301197||3594,72|C|7549172/2||DESPESAS C/COMBUSTIVEL CFE.NF. 18517 - AUTO POSTO ESTRADAO LTDA||
|I200|7549200|17012022|630,36|N||
|I250|510||630,36|D|7549200/1||DESPESAS C/COMBUSTIVEL CFE.NF. 38670 - FACHINI AUTOPECAS LTDA||
|I250|14||630,36|C|7549200/2||DESPESAS C/COMBUSTIVEL CFE.NF. 38670 - FACHINI AUTOPECAS LTDA||
|I200|7549569|17012022|1527,36|N||
|I250|14||1527,36|D|7549569/1||PRESTACAO DE SERVICOS CFE.NF.12819 CONCRESUPER||
|I250|1209||1527,36|C|7549569/2||PRESTACAO DE SERVICOS CFE.NF.12819 CONCRESUPER||
|I200|7549570|17012022|1447,68|N||
|I250|14||1447,68|D|7549570/1||PRESTACAO DE SERVICOS CFE.NF.12820 CONCRESUPER||
|I250|1209||1447,68|C|7549570/2||PRESTACAO DE SERVICOS CFE.NF.12820 CONCRESUPER||
|I200|7549571|17012022|657,57|N||
|I250|14||657,57|D|7549571/1||PRESTACAO DE SERVICOS CFE.NF.12821 CONCRESUPER||
|I250|1209||657,57|C|7549571/2||PRESTACAO DE SERVICOS CFE.NF.12821 CONCRESUPER||
|I200|7549572|17012022|721,74|N||
|I250|14||721,74|D|7549572/1||PRESTACAO DE SERVICOS CFE.NF.12822 CONCRESUPER||
|I250|1209||721,74|C|7549572/2||PRESTACAO DE SERVICOS CFE.NF.12822 CONCRESUPER||
|I200|7549573|17012022|711,39|N||
|I250|14||711,39|D|7549573/1||PRESTACAO DE SERVICOS CFE.NF.12823 CONCRESUPER||
|I250|1209||711,39|C|7549573/2||PRESTACAO DE SERVICOS CFE.NF.12823 CONCRESUPER||
|I200|7626192|17012022|600|N||
|I250|14||600|D|7626192/1||PAGAMENTO DE TITULO||
|I250|301146||600|C|7626192/2||PAGAMENTO DE TITULO||
|I200|7626193|17012022|100|N||
|I250|14||100|D|7626193/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7626193/2||PAGAMENTO DE TITULO||
|I200|7626194|17012022|300|N||
|I250|14||300|D|7626194/1||PAGAMENTO DE TITULO||
|I250|301146||300|C|7626194/2||PAGAMENTO DE TITULO||
|I200|7626195|17012022|2480,69|N||
|I250|301297||2480,69|D|7626195/1||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301146||2480,69|C|7626195/2||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7626196|17012022|216,41|N||
|I250|301268||216,41|D|7626196/1||PAGAMENTO DE DESPESAS C/PEDAGIO||
|I250|301146||216,41|C|7626196/2||PAGAMENTO DE DESPESAS C/PEDAGIO||
|I200|7626197|17012022|440,53|N||
|I250|3107||440,53|D|7626197/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||440,53|C|7626197/2||PAGAMENTO DE SEGURO ICATU||
|I200|7626198|17012022|41264,39|N||
|I250|301146||41264,39|D|7626198/1||DEPOSITO EM C/C.||
|I250|14||41264,39|C|7626198/2||DEPOSITO EM C/C.||
|I200|7626199|17012022|25,38|N||
|I250|301158||25,38|D|7626199/1||DESPESAS BANCARIAS||
|I250|301146||25,38|C|7626199/2||DESPESAS BANCARIAS||
|I200|7626200|17012022|17|N||
|I250|301158||17|D|7626200/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7626200/2||DESPESAS BANCARIAS||
|I200|7626201|17012022|156,8|N||
|I250|301158||156,8|D|7626201/1||DESPESAS BANCARIAS||
|I250|301146||156,8|C|7626201/2||DESPESAS BANCARIAS||
|I200|7626202|17012022|12000|N||
|I250|14||12000|D|7626202/1||PAGAMENTO DE TITULO||
|I250|301146||12000|C|7626202/2||PAGAMENTO DE TITULO||
|I200|7626203|17012022|1270|N||
|I250|14||1270|D|7626203/1||PAGAMENTO DE TITULO||
|I250|301146||1270|C|7626203/2||PAGAMENTO DE TITULO||
|I200|7626204|17012022|233,61|N||
|I250|618||233,61|D|7626204/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||233,61|C|7626204/2||PAGAMENTO DE TAXA DETRAN||
|I200|7626205|17012022|100|N||
|I250|14||100|D|7626205/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7626205/2||PAGAMENTO DE TITULO||
|I200|7626206|17012022|348|N||
|I250|14||348|D|7626206/1||PAGAMENTO DE TITULO||
|I250|301146||348|C|7626206/2||PAGAMENTO DE TITULO||
|I200|7626207|17012022|275,57|N||
|I250|618||275,57|D|7626207/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||275,57|C|7626207/2||PAGAMENTO DE TAXA DETRAN||
|I200|7626208|17012022|187,24|N||
|I250|618||187,24|D|7626208/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||187,24|C|7626208/2||PAGAMENTO DE TAXA DETRAN||
|I200|7626209|17012022|216,44|N||
|I250|618||216,44|D|7626209/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||216,44|C|7626209/2||PAGAMENTO DE TAXA DETRAN||
|I200|7626210|17012022|3,1|N||
|I250|301158||3,1|D|7626210/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7626210/2||DESPESAS BANCARIAS||
|I200|7626211|17012022|4900|N||
|I250|14||4900|D|7626211/1||PAGAMENTO DE TITULO||
|I250|301146||4900|C|7626211/2||PAGAMENTO DE TITULO||
|I200|7749665|17012022|547,35|N||
|I250|357||547,35|D|7749665/1||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301297||547,35|C|7749665/2||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7549173|18012022|2947,26|N||
|I250|510||2947,26|D|7549173/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29273 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||2947,26|C|7549173/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29273 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549174|18012022|1836,35|N||
|I250|510||1836,35|D|7549174/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29285 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||1836,35|C|7549174/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29285 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549201|18012022|4596|N||
|I250|301067||4596|D|7549201/1||DESPESAS C/VEICULOS CFE.NF. 29662 - B2 PNEUS EIRELI||
|I250|301318||4596|C|7549201/2||DESPESAS C/VEICULOS CFE.NF. 29662 - B2 PNEUS EIRELI||
|I200|7549217|18012022|940|N||
|I250|301067||940|D|7549217/1||DESPESAS C/VEICULOS CFE.NF. 3037177 - SCHERER S/A COM.DE AUTOPECAS||
|I250|14||940|C|7549217/2||DESPESAS C/VEICULOS CFE.NF. 3037177 - SCHERER S/A COM.DE AUTOPECAS||
|I200|7549574|18012022|1251,01|N||
|I250|14||1251,01|D|7549574/1||PRESTACAO DE SERVICOS CFE.NF.12824 CONCRESUPER||
|I250|1209||1251,01|C|7549574/2||PRESTACAO DE SERVICOS CFE.NF.12824 CONCRESUPER||
|I200|7549575|18012022|730,94|N||
|I250|14||730,94|D|7549575/1||PRESTACAO DE SERVICOS CFE.NF.12825 CONCRESUPER||
|I250|1209||730,94|C|7549575/2||PRESTACAO DE SERVICOS CFE.NF.12825 CONCRESUPER||
|I200|7549576|18012022|725,65|N||
|I250|14||725,65|D|7549576/1||PRESTACAO DE SERVICOS CFE.NF.12826 CONCRESUPER||
|I250|1209||725,65|C|7549576/2||PRESTACAO DE SERVICOS CFE.NF.12826 CONCRESUPER||
|I200|7549577|18012022|376,86|N||
|I250|14||376,86|D|7549577/1||PRESTACAO DE SERVICOS CFE.NF.12827 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||376,86|C|7549577/2||PRESTACAO DE SERVICOS CFE.NF.12827 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549578|18012022|374,66|N||
|I250|14||374,66|D|7549578/1||PRESTACAO DE SERVICOS CFE.NF.12828 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||374,66|C|7549578/2||PRESTACAO DE SERVICOS CFE.NF.12828 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549579|18012022|754,4|N||
|I250|14||754,4|D|7549579/1||PRESTACAO DE SERVICOS CFE.NF.12829 CONCRESUPER||
|I250|1209||754,4|C|7549579/2||PRESTACAO DE SERVICOS CFE.NF.12829 CONCRESUPER||
|I200|7626212|18012022|635,14|N||
|I250|301146||635,14|D|7626212/1||DEPOSITO EM C/C.||
|I250|14||635,14|C|7626212/2||DEPOSITO EM C/C.||
|I200|7626213|18012022|35763,31|N||
|I250|301146||35763,31|D|7626213/1||DEPOSITO EM C/C.||
|I250|14||35763,31|C|7626213/2||DEPOSITO EM C/C.||
|I200|7626214|18012022|398,79|N||
|I250|14||398,79|D|7626214/1||PAGAMENTO DE TITULO||
|I250|301146||398,79|C|7626214/2||PAGAMENTO DE TITULO||
|I200|7626215|18012022|23379,07|N||
|I250|14||23379,07|D|7626215/1||PAGAMENTO DE TITULO||
|I250|301146||23379,07|C|7626215/2||PAGAMENTO DE TITULO||
|I200|7626216|18012022|22601,96|N||
|I250|14||22601,96|D|7626216/1||PAGAMENTO DE TITULO||
|I250|301146||22601,96|C|7626216/2||PAGAMENTO DE TITULO||
|I200|7626217|18012022|310|N||
|I250|14||310|D|7626217/1||PAGAMENTO DE TITULO||
|I250|301146||310|C|7626217/2||PAGAMENTO DE TITULO||
|I200|7626218|18012022|171,3|N||
|I250|14||171,3|D|7626218/1||PAGAMENTO DE TITULO||
|I250|301146||171,3|C|7626218/2||PAGAMENTO DE TITULO||
|I200|7626219|18012022|745,2|N||
|I250|618||745,2|D|7626219/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||745,2|C|7626219/2||PAGAMENTO DE TAXA DETRAN||
|I200|7626220|18012022|240,05|N||
|I250|618||240,05|D|7626220/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||240,05|C|7626220/2||PAGAMENTO DE TAXA DETRAN||
|I200|7626221|18012022|130,41|N||
|I250|14||130,41|D|7626221/1||PAGAMENTO DE TITULO||
|I250|301146||130,41|C|7626221/2||PAGAMENTO DE TITULO||
|I200|7626222|18012022|800|N||
|I250|14||800|D|7626222/1||PAGAMENTO DE TITULO||
|I250|301146||800|C|7626222/2||PAGAMENTO DE TITULO||
|I200|7549175|19012022|1725,75|N||
|I250|510||1725,75|D|7549175/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29295 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||1725,75|C|7549175/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29295 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549176|19012022|1865,5|N||
|I250|510||1865,5|D|7549176/1||DESPESAS C/COMBUSTIVEL CFE.NF. 32465 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||1865,5|C|7549176/2||DESPESAS C/COMBUSTIVEL CFE.NF. 32465 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549581|19012022|1265,77|N||
|I250|14||1265,77|D|7549581/1||PRESTACAO DE SERVICOS CFE.NF.12830 CONCRESUPER||
|I250|1209||1265,77|C|7549581/2||PRESTACAO DE SERVICOS CFE.NF.12830 CONCRESUPER||
|I200|7549582|19012022|1223,96|N||
|I250|14||1223,96|D|7549582/1||PRESTACAO DE SERVICOS CFE.NF.12831 CONCRESUPER||
|I250|1209||1223,96|C|7549582/2||PRESTACAO DE SERVICOS CFE.NF.12831 CONCRESUPER||
|I200|7549583|19012022|335,28|N||
|I250|14||335,28|D|7549583/1||PRESTACAO DE SERVICOS CFE.NF.12832 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||335,28|C|7549583/2||PRESTACAO DE SERVICOS CFE.NF.12832 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549584|19012022|719,67|N||
|I250|14||719,67|D|7549584/1||PRESTACAO DE SERVICOS CFE.NF.12833 CONCRESUPER||
|I250|1209||719,67|C|7549584/2||PRESTACAO DE SERVICOS CFE.NF.12833 CONCRESUPER||
|I200|7549585|19012022|770,27|N||
|I250|14||770,27|D|7549585/1||PRESTACAO DE SERVICOS CFE.NF.12834 CONCRESUPER||
|I250|1209||770,27|C|7549585/2||PRESTACAO DE SERVICOS CFE.NF.12834 CONCRESUPER||
|I200|7549586|19012022|815,12|N||
|I250|14||815,12|D|7549586/1||PRESTACAO DE SERVICOS CFE.NF.12835 CONCRESUPER||
|I250|1209||815,12|C|7549586/2||PRESTACAO DE SERVICOS CFE.NF.12835 CONCRESUPER||
|I200|7549587|19012022|806,84|N||
|I250|14||806,84|D|7549587/1||PRESTACAO DE SERVICOS CFE.NF.12836 CONCRESUPER||
|I250|1209||806,84|C|7549587/2||PRESTACAO DE SERVICOS CFE.NF.12836 CONCRESUPER||
|I200|7549589|19012022|766,36|N||
|I250|14||766,36|D|7549589/1||PRESTACAO DE SERVICOS CFE.NF.12837 CONCRESUPER||
|I250|1209||766,36|C|7549589/2||PRESTACAO DE SERVICOS CFE.NF.12837 CONCRESUPER||
|I200|7549590|19012022|329,12|N||
|I250|14||329,12|D|7549590/1||PRESTACAO DE SERVICOS CFE.NF.12838 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||329,12|C|7549590/2||PRESTACAO DE SERVICOS CFE.NF.12838 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7626223|19012022|278,36|N||
|I250|301213||278,36|D|7626223/1||PAGAMENTO DE PARC. CONSORCIO SICREDI||
|I250|301146||278,36|C|7626223/2||PAGAMENTO DE PARC. CONSORCIO SICREDI||
|I200|7626224|19012022|7161,66|N||
|I250|301146||7161,66|D|7626224/1||DEPOSITO EM C/C.||
|I250|14||7161,66|C|7626224/2||DEPOSITO EM C/C.||
|I200|7626225|19012022|12,41|N||
|I250|301158||12,41|D|7626225/1||DESPESAS BANCARIAS||
|I250|301146||12,41|C|7626225/2||DESPESAS BANCARIAS||
|I200|7626226|19012022|45|N||
|I250|301158||45|D|7626226/1||DESPESAS BANCARIAS||
|I250|301146||45|C|7626226/2||DESPESAS BANCARIAS||
|I200|7626227|19012022|27,21|N||
|I250|301158||27,21|D|7626227/1||DESPESAS BANCARIAS||
|I250|301146||27,21|C|7626227/2||DESPESAS BANCARIAS||
|I200|7626228|19012022|21000|N||
|I250|14||21000|D|7626228/1||PAGAMENTO DE TITULO||
|I250|301146||21000|C|7626228/2||PAGAMENTO DE TITULO||
|I200|7626229|19012022|73|N||
|I250|14||73|D|7626229/1||PAGAMENTO DE TITULO||
|I250|301146||73|C|7626229/2||PAGAMENTO DE TITULO||
|I200|7626230|19012022|767|N||
|I250|14||767|D|7626230/1||PAGAMENTO DE TITULO||
|I250|301146||767|C|7626230/2||PAGAMENTO DE TITULO||
|I200|7549177|20012022|1636,31|N||
|I250|510||1636,31|D|7549177/1||DESPESAS C/COMBUSTIVEL CFE.NF. 36934 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||1636,31|C|7549177/2||DESPESAS C/COMBUSTIVEL CFE.NF. 36934 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549178|20012022|1705,6|N||
|I250|510||1705,6|D|7549178/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29329 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||1705,6|C|7549178/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29329 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549591|20012022|1273,15|N||
|I250|14||1273,15|D|7549591/1||PRESTACAO DE SERVICOS CFE.NF.12839 CONCRESUPER||
|I250|1209||1273,15|C|7549591/2||PRESTACAO DE SERVICOS CFE.NF.12839 CONCRESUPER||
|I200|7549592|20012022|1260,85|N||
|I250|14||1260,85|D|7549592/1||PRESTACAO DE SERVICOS CFE.NF.12840 CONCRESUPER||
|I250|1209||1260,85|C|7549592/2||PRESTACAO DE SERVICOS CFE.NF.12840 CONCRESUPER||
|I200|7549593|20012022|750,72|N||
|I250|14||750,72|D|7549593/1||PRESTACAO DE SERVICOS CFE.NF.12841 CONCRESUPER||
|I250|1209||750,72|C|7549593/2||PRESTACAO DE SERVICOS CFE.NF.12841 CONCRESUPER||
|I200|7549594|20012022|718,75|N||
|I250|14||718,75|D|7549594/1||PRESTACAO DE SERVICOS CFE.NF.12842 CONCRESUPER||
|I250|1209||718,75|C|7549594/2||PRESTACAO DE SERVICOS CFE.NF.12842 CONCRESUPER||
|I200|7549595|20012022|750,49|N||
|I250|14||750,49|D|7549595/1||PRESTACAO DE SERVICOS CFE.NF.12843 CONCRESUPER||
|I250|1209||750,49|C|7549595/2||PRESTACAO DE SERVICOS CFE.NF.12843 CONCRESUPER||
|I200|7549596|20012022|700,81|N||
|I250|14||700,81|D|7549596/1||PRESTACAO DE SERVICOS CFE.NF.12844 CONCRESUPER||
|I250|1209||700,81|C|7549596/2||PRESTACAO DE SERVICOS CFE.NF.12844 CONCRESUPER||
|I200|7549598|20012022|340,56|N||
|I250|14||340,56|D|7549598/1||PRESTACAO DE SERVICOS CFE.NF.12845 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||340,56|C|7549598/2||PRESTACAO DE SERVICOS CFE.NF.12845 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549599|20012022|369,38|N||
|I250|14||369,38|D|7549599/1||PRESTACAO DE SERVICOS CFE.NF.12846 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||369,38|C|7549599/2||PRESTACAO DE SERVICOS CFE.NF.12846 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7626231|20012022|0,6|N||
|I250|301158||0,6|D|7626231/1||DESPESAS BANCARIAS||
|I250|301146||0,6|C|7626231/2||DESPESAS BANCARIAS||
|I200|7626232|20012022|38187,35|N||
|I250|301146||38187,35|D|7626232/1||DEPOSITO EM C/C.||
|I250|14||38187,35|C|7626232/2||DEPOSITO EM C/C.||
|I200|7626233|20012022|42,27|N||
|I250|301158||42,27|D|7626233/1||DESPESAS BANCARIAS||
|I250|301146||42,27|C|7626233/2||DESPESAS BANCARIAS||
|I200|7626234|20012022|17|N||
|I250|301158||17|D|7626234/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7626234/2||DESPESAS BANCARIAS||
|I200|7626235|20012022|145,11|N||
|I250|301158||145,11|D|7626235/1||DESPESAS BANCARIAS||
|I250|301146||145,11|C|7626235/2||DESPESAS BANCARIAS||
|I200|7626236|20012022|2500|N||
|I250|14||2500|D|7626236/1||PAGAMENTO DE TITULO||
|I250|301146||2500|C|7626236/2||PAGAMENTO DE TITULO||
|I200|7626237|20012022|97,02|N||
|I250|301158||97,02|D|7626237/1||DESPESAS BANCARIAS||
|I250|301146||97,02|C|7626237/2||DESPESAS BANCARIAS||
|I200|7626238|20012022|919,66|N||
|I250|14||919,66|D|7626238/1||PAGAMENTO DE TITULO||
|I250|301146||919,66|C|7626238/2||PAGAMENTO DE TITULO||
|I200|7626239|20012022|72,94|N||
|I250|14||72,94|D|7626239/1||PAGAMENTO DE TITULO||
|I250|301146||72,94|C|7626239/2||PAGAMENTO DE TITULO||
|I200|7626240|20012022|500|N||
|I250|14||500|D|7626240/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7626240/2||PAGAMENTO DE TITULO||
|I200|7626241|20012022|945,46|N||
|I250|14||945,46|D|7626241/1||PAGAMENTO DE TITULO||
|I250|301146||945,46|C|7626241/2||PAGAMENTO DE TITULO||
|I200|7626242|20012022|5|N||
|I250|301158||5|D|7626242/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626242/2||DESPESAS BANCARIAS||
|I200|7626243|20012022|428|N||
|I250|14||428|D|7626243/1||PAGAMENTO DE TITULO||
|I250|301146||428|C|7626243/2||PAGAMENTO DE TITULO||
|I200|7549179|21012022|1764,28|N||
|I250|510||1764,28|D|7549179/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29364 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||1764,28|C|7549179/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29364 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549202|21012022|4760|N||
|I250|301067||4760|D|7549202/1||DESPESAS C/VEICULOS CFE.NF. 29816 - B2 PNEUS EIRELI||
|I250|301318||4760|C|7549202/2||DESPESAS C/VEICULOS CFE.NF. 29816 - B2 PNEUS EIRELI||
|I200|7549203|21012022|406,86|N||
|I250|510||406,86|D|7549203/1||DESPESAS C/COMBUSTIVEL CFE.NF. 96920 - W.G.PITON E CIA LTDA||
|I250|301291||406,86|C|7549203/2||DESPESAS C/COMBUSTIVEL CFE.NF. 96920 - W.G.PITON E CIA LTDA||
|I200|7549600|21012022|1259,21|N||
|I250|14||1259,21|D|7549600/1||PRESTACAO DE SERVICOS CFE.NF.12847 CONCRESUPER||
|I250|1209||1259,21|C|7549600/2||PRESTACAO DE SERVICOS CFE.NF.12847 CONCRESUPER||
|I200|7549602|21012022|1292,82|N||
|I250|14||1292,82|D|7549602/1||PRESTACAO DE SERVICOS CFE.NF.12848 CONCRESUPER||
|I250|1209||1292,82|C|7549602/2||PRESTACAO DE SERVICOS CFE.NF.12848 CONCRESUPER||
|I200|7549603|21012022|769,35|N||
|I250|14||769,35|D|7549603/1||PRESTACAO DE SERVICOS CFE.NF.12849 CONCRESUPER||
|I250|1209||769,35|C|7549603/2||PRESTACAO DE SERVICOS CFE.NF.12849 CONCRESUPER||
|I200|7549604|21012022|704,03|N||
|I250|14||704,03|D|7549604/1||PRESTACAO DE SERVICOS CFE.NF.12850 CONCRESUPER||
|I250|1209||704,03|C|7549604/2||PRESTACAO DE SERVICOS CFE.NF.12850 CONCRESUPER||
|I200|7549605|21012022|702,19|N||
|I250|14||702,19|D|7549605/1||PRESTACAO DE SERVICOS CFE.NF.12851 CONCRESUPER||
|I250|1209||702,19|C|7549605/2||PRESTACAO DE SERVICOS CFE.NF.12851 CONCRESUPER||
|I200|7549606|21012022|696,9|N||
|I250|14||696,9|D|7549606/1||PRESTACAO DE SERVICOS CFE.NF.12852 CONCRESUPER||
|I250|1209||696,9|C|7549606/2||PRESTACAO DE SERVICOS CFE.NF.12852 CONCRESUPER||
|I200|7549607|21012022|745,43|N||
|I250|14||745,43|D|7549607/1||PRESTACAO DE SERVICOS CFE.NF.12853 CONCRESUPER||
|I250|1209||745,43|C|7549607/2||PRESTACAO DE SERVICOS CFE.NF.12853 CONCRESUPER||
|I200|7549608|21012022|343,42|N||
|I250|14||343,42|D|7549608/1||PRESTACAO DE SERVICOS CFE.NF.12854 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||343,42|C|7549608/2||PRESTACAO DE SERVICOS CFE.NF.12854 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549610|21012022|360,8|N||
|I250|14||360,8|D|7549610/1||PRESTACAO DE SERVICOS CFE.NF.12855 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||360,8|C|7549610/2||PRESTACAO DE SERVICOS CFE.NF.12855 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7626244|21012022|1954,89|N||
|I250|14||1954,89|D|7626244/1||PAGAMENTO DE TITULO||
|I250|301146||1954,89|C|7626244/2||PAGAMENTO DE TITULO||
|I200|7626245|21012022|86,47|N||
|I250|618||86,47|D|7626245/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||86,47|C|7626245/2||PAGAMENTO DE TAXA DETRAN||
|I200|7626246|21012022|306,58|N||
|I250|618||306,58|D|7626246/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||306,58|C|7626246/2||PAGAMENTO DE TAXA DETRAN||
|I200|7626247|21012022|230,26|N||
|I250|618||230,26|D|7626247/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||230,26|C|7626247/2||PAGAMENTO DE TAXA DETRAN||
|I200|7626248|21012022|1295|N||
|I250|14||1295|D|7626248/1||PAGAMENTO DE TITULO||
|I250|301146||1295|C|7626248/2||PAGAMENTO DE TITULO||
|I200|7549180|22012022|1732,35|N||
|I250|510||1732,35|D|7549180/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29399 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||1732,35|C|7549180/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29399 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549181|22012022|2185,3|N||
|I250|510||2185,3|D|7549181/1||DESPESAS C/COMBUSTIVEL CFE.NF. 29698 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|301279||2185,3|C|7549181/2||DESPESAS C/COMBUSTIVEL CFE.NF. 29698 - NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7549611|22012022|742,21|N||
|I250|14||742,21|D|7549611/1||PRESTACAO DE SERVICOS CFE.NF.12856 CONCRESUPER||
|I250|1209||742,21|C|7549611/2||PRESTACAO DE SERVICOS CFE.NF.12856 CONCRESUPER||
|I200|7549612|22012022|1337,09|N||
|I250|14||1337,09|D|7549612/1||PRESTACAO DE SERVICOS CFE.NF.12858 CONCRESUPER||
|I250|1209||1337,09|C|7549612/2||PRESTACAO DE SERVICOS CFE.NF.12858 CONCRESUPER||
|I200|7549613|22012022|1260,03|N||
|I250|14||1260,03|D|7549613/1||PRESTACAO DE SERVICOS CFE.NF.12859 CONCRESUPER||
|I250|1209||1260,03|C|7549613/2||PRESTACAO DE SERVICOS CFE.NF.12859 CONCRESUPER||
|I200|7549204|24012022|215,65|N||
|I250|510||215,65|D|7549204/1||DESPESAS C/COMBUSTIVEL CFE.NF. 325497 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|14||215,65|C|7549204/2||DESPESAS C/COMBUSTIVEL CFE.NF. 325497 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7549205|24012022|240,69|N||
|I250|510||240,69|D|7549205/1||DESPESAS C/COMBUSTIVEL CFE.NF. 325469 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|14||240,69|C|7549205/2||DESPESAS C/COMBUSTIVEL CFE.NF. 325469 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7549206|24012022|738,65|N||
|I250|510||738,65|D|7549206/1||DESPESAS C/COMBUSTIVEL CFE.NF. 97028 - W.G.PITON E CIA LTDA||
|I250|301291||738,65|C|7549206/2||DESPESAS C/COMBUSTIVEL CFE.NF. 97028 - W.G.PITON E CIA LTDA||
|I200|7549614|24012022|1295,28|N||
|I250|14||1295,28|D|7549614/1||PRESTACAO DE SERVICOS CFE.NF.12860 CONCRESUPER||
|I250|1209||1295,28|C|7549614/2||PRESTACAO DE SERVICOS CFE.NF.12860 CONCRESUPER||
|I200|7549615|24012022|741,52|N||
|I250|14||741,52|D|7549615/1||PRESTACAO DE SERVICOS CFE.NF.12861 CONCRESUPER||
|I250|1209||741,52|C|7549615/2||PRESTACAO DE SERVICOS CFE.NF.12861 CONCRESUPER||
|I200|7549616|24012022|372,02|N||
|I250|14||372,02|D|7549616/1||PRESTACAO DE SERVICOS CFE.NF.12862 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||372,02|C|7549616/2||PRESTACAO DE SERVICOS CFE.NF.12862 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549617|24012022|352,88|N||
|I250|14||352,88|D|7549617/1||PRESTACAO DE SERVICOS CFE.NF.12863 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||352,88|C|7549617/2||PRESTACAO DE SERVICOS CFE.NF.12863 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7626249|24012022|16,18|N||
|I250|3107||16,18|D|7626249/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||16,18|C|7626249/2||PAGAMENTO DE seguro - prestamista||
|I200|7626250|24012022|15,89|N||
|I250|14||15,89|D|7626250/1||PAGAMENTO DE TITULO||
|I250|301146||15,89|C|7626250/2||PAGAMENTO DE TITULO||
|I200|7626251|24012022|314,26|N||
|I250|301161||314,26|D|7626251/1||PAGAMENTO DE FAT AGUA||
|I250|301146||314,26|C|7626251/2||PAGAMENTO DE FAT AGUA||
|I200|7626252|24012022|442|N||
|I250|14||442|D|7626252/1||PAGAMENTO DE TITULO||
|I250|301146||442|C|7626252/2||PAGAMENTO DE TITULO||
|I200|7626253|24012022|235|N||
|I250|14||235|D|7626253/1||PAGAMENTO DE TITULO||
|I250|301146||235|C|7626253/2||PAGAMENTO DE TITULO||
|I200|7626254|24012022|211|N||
|I250|14||211|D|7626254/1||PAGAMENTO DE TITULO||
|I250|301146||211|C|7626254/2||PAGAMENTO DE TITULO||
|I200|7626255|24012022|5|N||
|I250|301158||5|D|7626255/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626255/2||DESPESAS BANCARIAS||
|I200|7626256|24012022|866|N||
|I250|14||866|D|7626256/1||PAGAMENTO DE TITULO||
|I250|301146||866|C|7626256/2||PAGAMENTO DE TITULO||
|I200|7626257|24012022|2500|N||
|I250|14||2500|D|7626257/1||PAGAMENTO DE TITULO||
|I250|301146||2500|C|7626257/2||PAGAMENTO DE TITULO||
|I200|7626258|24012022|78,7|N||
|I250|14||78,7|D|7626258/1||PAGAMENTO DE TITULO||
|I250|301146||78,7|C|7626258/2||PAGAMENTO DE TITULO||
|I200|7626259|24012022|419|N||
|I250|14||419|D|7626259/1||PAGAMENTO DE TITULO||
|I250|301146||419|C|7626259/2||PAGAMENTO DE TITULO||
|I200|7549182|25012022|2984,95|N||
|I250|510||2984,95|D|7549182/1||DESPESAS C/COMBUSTIVEL CFE.NF. 45 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2984,95|C|7549182/2||DESPESAS C/COMBUSTIVEL CFE.NF. 45 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549183|25012022|2409,53|N||
|I250|510||2409,53|D|7549183/1||DESPESAS C/COMBUSTIVEL CFE.NF. 68 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2409,53|C|7549183/2||DESPESAS C/COMBUSTIVEL CFE.NF. 68 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549618|25012022|661,94|N||
|I250|14||661,94|D|7549618/1||PRESTACAO DE SERVICOS CFE.NF.12865 CONCRESUPER||
|I250|1209||661,94|C|7549618/2||PRESTACAO DE SERVICOS CFE.NF.12865 CONCRESUPER||
|I200|7549619|25012022|835,59|N||
|I250|14||835,59|D|7549619/1||PRESTACAO DE SERVICOS CFE.NF.12866 CONCRESUPER||
|I250|1209||835,59|C|7549619/2||PRESTACAO DE SERVICOS CFE.NF.12866 CONCRESUPER||
|I200|7549620|25012022|1264,95|N||
|I250|14||1264,95|D|7549620/1||PRESTACAO DE SERVICOS CFE.NF.12867 CONCRESUPER||
|I250|1209||1264,95|C|7549620/2||PRESTACAO DE SERVICOS CFE.NF.12867 CONCRESUPER||
|I200|7549621|25012022|1257,57|N||
|I250|14||1257,57|D|7549621/1||PRESTACAO DE SERVICOS CFE.NF.12868 CONCRESUPER||
|I250|1209||1257,57|C|7549621/2||PRESTACAO DE SERVICOS CFE.NF.12868 CONCRESUPER||
|I200|7549622|25012022|729,33|N||
|I250|14||729,33|D|7549622/1||PRESTACAO DE SERVICOS CFE.NF.12869 CONCRESUPER||
|I250|1209||729,33|C|7549622/2||PRESTACAO DE SERVICOS CFE.NF.12869 CONCRESUPER||
|I200|7549623|25012022|668,15|N||
|I250|14||668,15|D|7549623/1||PRESTACAO DE SERVICOS CFE.NF.12870 CONCRESUPER||
|I250|1209||668,15|C|7549623/2||PRESTACAO DE SERVICOS CFE.NF.12870 CONCRESUPER||
|I200|7549624|25012022|823,86|N||
|I250|14||823,86|D|7549624/1||PRESTACAO DE SERVICOS CFE.NF.12871 CONCRESUPER||
|I250|1209||823,86|C|7549624/2||PRESTACAO DE SERVICOS CFE.NF.12871 CONCRESUPER||
|I200|7549625|25012022|759,23|N||
|I250|14||759,23|D|7549625/1||PRESTACAO DE SERVICOS CFE.NF.12872 CONCRESUPER||
|I250|1209||759,23|C|7549625/2||PRESTACAO DE SERVICOS CFE.NF.12872 CONCRESUPER||
|I200|7549626|25012022|743,13|N||
|I250|14||743,13|D|7549626/1||PRESTACAO DE SERVICOS CFE.NF.12873 CONCRESUPER||
|I250|1209||743,13|C|7549626/2||PRESTACAO DE SERVICOS CFE.NF.12873 CONCRESUPER||
|I200|7549627|25012022|342,54|N||
|I250|14||342,54|D|7549627/1||PRESTACAO DE SERVICOS CFE.NF.12874 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||342,54|C|7549627/2||PRESTACAO DE SERVICOS CFE.NF.12874 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549628|25012022|365,2|N||
|I250|14||365,2|D|7549628/1||PRESTACAO DE SERVICOS CFE.NF.12875 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||365,2|C|7549628/2||PRESTACAO DE SERVICOS CFE.NF.12875 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7626260|25012022|472,36|N||
|I250|3107||472,36|D|7626260/1||PAGAMENTO DE SEGHURO ICATU||
|I250|301146||472,36|C|7626260/2||PAGAMENTO DE SEGHURO ICATU||
|I200|7626261|25012022|443,6|N||
|I250|3107||443,6|D|7626261/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||443,6|C|7626261/2||PAGAMENTO DE SEGURO ICATU||
|I200|7626262|25012022|10|N||
|I250|301174||10|D|7626262/1||INTEGRALIZACAO DE CAPITAL||
|I250|301146||10|C|7626262/2||INTEGRALIZACAO DE CAPITAL||
|I200|7626263|25012022|1400|N||
|I250|14||1400|D|7626263/1||PAGAMENTO DE TITULO||
|I250|301146||1400|C|7626263/2||PAGAMENTO DE TITULO||
|I200|7626264|25012022|2800|N||
|I250|14||2800|D|7626264/1||PAGAMENTO DE TITULO||
|I250|301146||2800|C|7626264/2||PAGAMENTO DE TITULO||
|I200|7626265|25012022|20221,91|N||
|I250|14||20221,91|D|7626265/1||PAGAMENTO DE TITULO||
|I250|301146||20221,91|C|7626265/2||PAGAMENTO DE TITULO||
|I200|7626266|25012022|275,47|N||
|I250|331||275,47|D|7626266/1||PAGAMENTO CFE.NF.NR. UNIMED COSTA OESTE||
|I250|301146||275,47|C|7626266/2||PAGAMENTO CFE.NF.NR. UNIMED COSTA OESTE||
|I200|7626267|25012022|3499|N||
|I250|14||3499|D|7626267/1||PAGAMENTO DE TITULO||
|I250|301146||3499|C|7626267/2||PAGAMENTO DE TITULO||
|I200|7626268|25012022|257|N||
|I250|14||257|D|7626268/1||PAGAMENTO DE TITULO||
|I250|301146||257|C|7626268/2||PAGAMENTO DE TITULO||
|I200|7626269|25012022|5989,98|N||
|I250|301146||5989,98|D|7626269/1||DEPOSITO EM C/C.||
|I250|14||5989,98|C|7626269/2||DEPOSITO EM C/C.||
|I200|7626270|25012022|1,72|N||
|I250|301158||1,72|D|7626270/1||DESPESAS BANCARIAS||
|I250|301146||1,72|C|7626270/2||DESPESAS BANCARIAS||
|I200|7626271|25012022|17|N||
|I250|301158||17|D|7626271/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7626271/2||DESPESAS BANCARIAS||
|I200|7626272|25012022|22,76|N||
|I250|301158||22,76|D|7626272/1||DESPESAS BANCARIAS||
|I250|301146||22,76|C|7626272/2||DESPESAS BANCARIAS||
|I200|7626273|25012022|5|N||
|I250|301158||5|D|7626273/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626273/2||DESPESAS BANCARIAS||
|I200|7626274|25012022|5|N||
|I250|301158||5|D|7626274/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626274/2||DESPESAS BANCARIAS||
|I200|7626275|25012022|5|N||
|I250|301158||5|D|7626275/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626275/2||DESPESAS BANCARIAS||
|I200|7626276|25012022|3,1|N||
|I250|301158||3,1|D|7626276/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7626276/2||DESPESAS BANCARIAS||
|I200|7549184|26012022|1600,49|N||
|I250|510||1600,49|D|7549184/1||DESPESAS C/COMBUSTIVEL CFE.NF. 63 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1600,49|C|7549184/2||DESPESAS C/COMBUSTIVEL CFE.NF. 63 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549185|26012022|1710,93|N||
|I250|510||1710,93|D|7549185/1||DESPESAS C/COMBUSTIVEL CFE.NF. 77 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1710,93|C|7549185/2||DESPESAS C/COMBUSTIVEL CFE.NF. 77 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549629|26012022|663,32|N||
|I250|14||663,32|D|7549629/1||PRESTACAO DE SERVICOS CFE.NF.12876 CONCRESUPER||
|I250|1209||663,32|C|7549629/2||PRESTACAO DE SERVICOS CFE.NF.12876 CONCRESUPER||
|I200|7549630|26012022|744,28|N||
|I250|14||744,28|D|7549630/1||PRESTACAO DE SERVICOS CFE.NF.12877 CONCRESUPER||
|I250|1209||744,28|C|7549630/2||PRESTACAO DE SERVICOS CFE.NF.12877 CONCRESUPER||
|I200|7549631|26012022|656,65|N||
|I250|14||656,65|D|7549631/1||PRESTACAO DE SERVICOS CFE.NF.12878 CONCRESUPER||
|I250|1209||656,65|C|7549631/2||PRESTACAO DE SERVICOS CFE.NF.12878 CONCRESUPER||
|I200|7626277|26012022|400|N||
|I250|14||400|D|7626277/1||PAGAMENTO DE TITULO||
|I250|301146||400|C|7626277/2||PAGAMENTO DE TITULO||
|I200|7626278|26012022|581,7|N||
|I250|14||581,7|D|7626278/1||PAGAMENTO DE TITULO||
|I250|301146||581,7|C|7626278/2||PAGAMENTO DE TITULO||
|I200|7626279|26012022|769,75|N||
|I250|14||769,75|D|7626279/1||PAGAMENTO DE TITULO||
|I250|301146||769,75|C|7626279/2||PAGAMENTO DE TITULO||
|I200|7549186|27012022|1641,69|N||
|I250|510||1641,69|D|7549186/1||DESPESAS C/COMBUSTIVEL CFE.NF. 113 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1641,69|C|7549186/2||DESPESAS C/COMBUSTIVEL CFE.NF. 113 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549632|27012022|718,52|N||
|I250|14||718,52|D|7549632/1||PRESTACAO DE SERVICOS CFE.NF.12879 CONCRESUPER||
|I250|1209||718,52|C|7549632/2||PRESTACAO DE SERVICOS CFE.NF.12879 CONCRESUPER||
|I200|7549633|27012022|1278,89|N||
|I250|14||1278,89|D|7549633/1||PRESTACAO DE SERVICOS CFE.NF.12880 CONCRESUPER||
|I250|1209||1278,89|C|7549633/2||PRESTACAO DE SERVICOS CFE.NF.12880 CONCRESUPER||
|I200|7549634|27012022|1262,49|N||
|I250|14||1262,49|D|7549634/1||PRESTACAO DE SERVICOS CFE.NF.12881 CONCRESUPER||
|I250|1209||1262,49|C|7549634/2||PRESTACAO DE SERVICOS CFE.NF.12881 CONCRESUPER||
|I200|7549635|27012022|752,1|N||
|I250|14||752,1|D|7549635/1||PRESTACAO DE SERVICOS CFE.NF.12882 CONCRESUPER||
|I250|1209||752,1|C|7549635/2||PRESTACAO DE SERVICOS CFE.NF.12882 CONCRESUPER||
|I200|7549637|27012022|660,1|N||
|I250|14||660,1|D|7549637/1||PRESTACAO DE SERVICOS CFE.NF.12883 CONCRESUPER||
|I250|1209||660,1|C|7549637/2||PRESTACAO DE SERVICOS CFE.NF.12883 CONCRESUPER||
|I200|7549638|27012022|753,94|N||
|I250|14||753,94|D|7549638/1||PRESTACAO DE SERVICOS CFE.NF.12884 CONCRESUPER||
|I250|1209||753,94|C|7549638/2||PRESTACAO DE SERVICOS CFE.NF.12884 CONCRESUPER||
|I200|7549639|27012022|325,82|N||
|I250|14||325,82|D|7549639/1||PRESTACAO DE SERVICOS CFE.NF.12885 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||325,82|C|7549639/2||PRESTACAO DE SERVICOS CFE.NF.12885 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549640|27012022|333,08|N||
|I250|14||333,08|D|7549640/1||PRESTACAO DE SERVICOS CFE.NF.12886 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||333,08|C|7549640/2||PRESTACAO DE SERVICOS CFE.NF.12886 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7626280|27012022|149,23|N||
|I250|14||149,23|D|7626280/1||PAGAMENTO DE TITULO||
|I250|301146||149,23|C|7626280/2||PAGAMENTO DE TITULO||
|I200|7549207|28012022|818,4|N||
|I250|510||818,4|D|7549207/1||DESPESAS C/COMBUSTIVEL CFE.NF. 97398 - W.G.PITON E CIA LTDA||
|I250|301291||818,4|C|7549207/2||DESPESAS C/COMBUSTIVEL CFE.NF. 97398 - W.G.PITON E CIA LTDA||
|I200|7549641|28012022|1273,15|N||
|I250|14||1273,15|D|7549641/1||PRESTACAO DE SERVICOS CFE.NF.12887 CONCRESUPER||
|I250|1209||1273,15|C|7549641/2||PRESTACAO DE SERVICOS CFE.NF.12887 CONCRESUPER||
|I200|7549642|28012022|737,84|N||
|I250|14||737,84|D|7549642/1||PRESTACAO DE SERVICOS CFE.NF.12888 CONCRESUPER||
|I250|1209||737,84|C|7549642/2||PRESTACAO DE SERVICOS CFE.NF.12888 CONCRESUPER||
|I200|7549643|28012022|712,54|N||
|I250|14||712,54|D|7549643/1||PRESTACAO DE SERVICOS CFE.NF.12889 CONCRESUPER||
|I250|1209||712,54|C|7549643/2||PRESTACAO DE SERVICOS CFE.NF.12889 CONCRESUPER||
|I200|7549644|28012022|355,08|N||
|I250|14||355,08|D|7549644/1||PRESTACAO DE SERVICOS CFE.NF.12890 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||355,08|C|7549644/2||PRESTACAO DE SERVICOS CFE.NF.12890 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549645|28012022|43429,1|N||
|I250|14||43429,1|D|7549645/1||PRESTACAO DE SERVICOS CFE.NF.12891 CONSORCIO SANCHES TRIPOLONI - CONSOL - RODOVIA PRC-280 - PAL||
|I250|1209||43429,1|C|7549645/2||PRESTACAO DE SERVICOS CFE.NF.12891 CONSORCIO SANCHES TRIPOLONI - CONSOL - RODOVIA PRC-280 - PAL||
|I200|7626281|28012022|2500|N||
|I250|301146||2500|D|7626281/1||DEPOSITO EM C/C.||
|I250|14||2500|C|7626281/2||DEPOSITO EM C/C.||
|I200|7626282|28012022|43119,86|N||
|I250|301146||43119,86|D|7626282/1||DEPOSITO EM C/C.||
|I250|14||43119,86|C|7626282/2||DEPOSITO EM C/C.||
|I200|7626283|28012022|31,82|N||
|I250|301158||31,82|D|7626283/1||DESPESAS BANCARIAS||
|I250|301146||31,82|C|7626283/2||DESPESAS BANCARIAS||
|I200|7626284|28012022|17|N||
|I250|301158||17|D|7626284/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7626284/2||DESPESAS BANCARIAS||
|I200|7626285|28012022|163,86|N||
|I250|301158||163,86|D|7626285/1||DESPESAS BANCARIAS||
|I250|301146||163,86|C|7626285/2||DESPESAS BANCARIAS||
|I200|7626286|28012022|966,68|N||
|I250|14||966,68|D|7626286/1||PAGAMENTO DE TITULO||
|I250|301146||966,68|C|7626286/2||PAGAMENTO DE TITULO||
|I200|7626287|28012022|449,77|N||
|I250|14||449,77|D|7626287/1||PAGAMENTO DE TITULO||
|I250|301146||449,77|C|7626287/2||PAGAMENTO DE TITULO||
|I200|7626288|28012022|30,85|N||
|I250|14||30,85|D|7626288/1||PAGAMENTO DE TITULO||
|I250|301146||30,85|C|7626288/2||PAGAMENTO DE TITULO||
|I200|7626289|28012022|27,09|N||
|I250|14||27,09|D|7626289/1||PAGAMENTO DE TITULO||
|I250|301146||27,09|C|7626289/2||PAGAMENTO DE TITULO||
|I200|7626290|28012022|7260,85|N||
|I250|14||7260,85|D|7626290/1||PAGAMENTO DE TITULO||
|I250|301146||7260,85|C|7626290/2||PAGAMENTO DE TITULO||
|I200|7626291|28012022|244,44|N||
|I250|14||244,44|D|7626291/1||PAGAMENTO DE TITULO||
|I250|301146||244,44|C|7626291/2||PAGAMENTO DE TITULO||
|I200|7626292|28012022|1149|N||
|I250|14||1149|D|7626292/1||PAGAMENTO DE TITULO||
|I250|301146||1149|C|7626292/2||PAGAMENTO DE TITULO||
|I200|7626293|28012022|406,35|N||
|I250|14||406,35|D|7626293/1||PAGAMENTO DE TITULO||
|I250|301146||406,35|C|7626293/2||PAGAMENTO DE TITULO||
|I200|7626294|28012022|3,1|N||
|I250|301158||3,1|D|7626294/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7626294/2||DESPESAS BANCARIAS||
|I200|7549208|29012022|40|N||
|I250|510||40|D|7549208/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1469182 - COOPERATIVA AGROINDUSTRIAL COPAGRIL||
|I250|14||40|C|7549208/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1469182 - COOPERATIVA AGROINDUSTRIAL COPAGRIL||
|I200|7624700|31012022|5966,94|N||
|I250|3348||5966,94|D|7624700/1||PROVISAO DE COFINS MES 01/2022||
|I250|743||5966,94|C|7624700/2||PROVISAO DE COFINS MES 01/2022||
|I200|7624701|31012022|2148,1|N||
|I250|1280||2148,1|D|7624701/1||PROVISAO DE CONTR.SOCIAL MES 01/2022||
|I250|1155||2148,1|C|7624701/2||PROVISAO DE CONTR.SOCIAL MES 01/2022||
|I200|7624702|31012022|2386,78|N||
|I250|1183||2386,78|D|7624702/1||PROVISAO DE IRPJ MES 01/2022||
|I250|1170||2386,78|C|7624702/2||PROVISAO DE IRPJ MES 01/2022||
|I200|7624703|31012022|1292,84|N||
|I250|3371||1292,84|D|7624703/1||PROVISAO DE PIS MES 01/2022||
|I250|756||1292,84|C|7624703/2||PROVISAO DE PIS MES 01/2022||
|I200|7624728|31012022|4754,82|N||
|I250|152||4754,82|D|7624728/1||VLR. REF. INSS PATRONAL NO MÊS - 01/2022||
|I250|109||4754,82|C|7624728/2||VLR. REF. INSS PATRONAL NO MÊS - 01/2022||
|I200|7624729|31012022|256,52|N||
|I250|301137||256,52|D|7624729/1||VLR. REF. BAIXA INSS PATRONAL S/ FÉRIAS - 01/2022||
|I250|109||256,52|C|7624729/2||VLR. REF. BAIXA INSS PATRONAL S/ FÉRIAS - 01/2022||
|I200|7624730|31012022|1649,52|N||
|I250|193||1649,52|D|7624730/1||VLR. REF. PROV. 13º MÊS - 01/2022||
|I250|301138||1649,52|C|7624730/2||VLR. REF. PROV. 13º MÊS - 01/2022||
|I200|7624731|31012022|131,94|N||
|I250|165||131,94|D|7624731/1||VLR. REF. FGTS PROV. 13º MÊS - 01/2022||
|I250|301139||131,94|C|7624731/2||VLR. REF. FGTS PROV. 13º MÊS - 01/2022||
|I200|7624732|31012022|450,32|N||
|I250|152||450,32|D|7624732/1||VLR. REF. INSS PROV. 13º MÊS - 01/2022||
|I250|301140||450,32|C|7624732/2||VLR. REF. INSS PROV. 13º MÊS - 01/2022||
|I200|7624733|31012022|2199,35|N||
|I250|646||2199,35|D|7624733/1||VLR. REF. PROV. FÉRIAS MÊS - 01/2022||
|I250|301135||2199,35|C|7624733/2||VLR. REF. PROV. FÉRIAS MÊS - 01/2022||
|I200|7624734|31012022|0,04|N||
|I250|165||0,04|D|7624734/1||VLR. REF. DIFERENÇA FGTS - 01/2022||
|I250|111||0,04|C|7624734/2||VLR. REF. DIFERENÇA FGTS - 01/2022||
|I200|7624735|31012022|70,47|N||
|I250|301141||70,47|D|7624735/1||VLR. REF. REEMBOLSO INSS S/ FL. PGTO. NO MÊS - 01/2022||
|I250|96||70,47|C|7624735/2||VLR. REF. REEMBOLSO INSS S/ FL. PGTO. NO MÊS - 01/2022||
|I200|7624736|31012022|175,9|N||
|I250|165||175,9|D|7624736/1||VLR. REF. FGTS PROV. FÉRIAS MÊS - 01/2022||
|I250|301136||175,9|C|7624736/2||VLR. REF. FGTS PROV. FÉRIAS MÊS - 01/2022||
|I200|7624737|31012022|75,17|N||
|I250|301136||75,17|D|7624737/1||VLR. REF. BAIXA PROV. FÉRIAS MÊS - 01/2022 SANDRA J.LEANDRO||
|I250|111||75,17|C|7624737/2||VLR. REF. BAIXA PROV. FÉRIAS MÊS - 01/2022 SANDRA J.LEANDRO||
|I200|7624738|31012022|21535,13|N||
|I250|141||21535,13|D|7624738/1||VLR. CONF. FL. PAGTO NO MÊS - 01/2022||
|I250|96||21535,13|C|7624738/2||VLR. CONF. FL. PAGTO NO MÊS - 01/2022||
|I200|7624739|31012022|3712|N||
|I250|1241||3712|D|7624739/1||VLR. REF. PRÓ-LABORE NO MÊS - 01/2022||
|I250|1265||3712|C|7624739/2||VLR. REF. PRÓ-LABORE NO MÊS - 01/2022||
|I200|7624740|31012022|408,32|N||
|I250|1265||408,32|D|7624740/1||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 01/2022||
|I250|109||408,32|C|7624740/2||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 01/2022||
|I200|7624741|31012022|2445,61|N||
|I250|96||2445,61|D|7624741/1||VLR. REF. DESC. AFASTAMENTO NO MÊS - 01/2022||
|I250|141||2445,61|C|7624741/2||VLR. REF. DESC. AFASTAMENTO NO MÊS - 01/2022||
|I200|7624742|31012022|24,07|N||
|I250|1265||24,07|D|7624742/1||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 01/2022||
|I250|49||24,07|C|7624742/2||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 01/2022||
|I200|7624743|31012022|1287,05|N||
|I250|96||1287,05|D|7624743/1||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 01/2022||
|I250|109||1287,05|C|7624743/2||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 01/2022||
|I200|7624744|31012022|138,34|N||
|I250|96||138,34|D|7624744/1||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 01/2022||
|I250|49||138,34|C|7624744/2||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 01/2022||
|I200|7624745|31012022|1175,76|N||
|I250|165||1175,76|D|7624745/1||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 01/2022||
|I250|111||1175,76|C|7624745/2||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 01/2022||
|I200|7624746|31012022|600,42|N||
|I250|152||600,42|D|7624746/1||VLR. REF. INSS PROV. FÉRIAS MÊS - 01/2022||
|I250|301137||600,42|C|7624746/2||VLR. REF. INSS PROV. FÉRIAS MÊS - 01/2022||
|I200|7624751|31012022|531,69|N||
|I250|301314||531,69|D|7624751/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301146||531,69|C|7624751/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7624754|31012022|540,09|N||
|I250|301274||540,09|D|7624754/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301146||540,09|C|7624754/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7624756|31012022|639,11|N||
|I250|301062||639,11|D|7624756/1||PAGAMENTO DE PARC. PARCELAMENTO DO INSS||
|I250|301146||639,11|C|7624756/2||PAGAMENTO DE PARC. PARCELAMENTO DO INSS||
|I200|7624760|31012022|639,11|N||
|I250|301062||639,11|D|7624760/1||PAGAMENTO DE PARC. PARCELAMENTO DO INSS||
|I250|301146||639,11|C|7624760/2||PAGAMENTO DE PARC. PARCELAMENTO DO INSS||
|I200|7624929|31012022|556,44|N||
|I250|301231||556,44|D|7624929/1||PAGAMENTO DE PARC. PARCELAMENTO COFINS PROC.10935-401678/2019-37(CP)||
|I250|301146||556,44|C|7624929/2||PAGAMENTO DE PARC. PARCELAMENTO COFINS PROC.10935-401678/2019-37(CP)||
|I200|7625047|31012022|543,76|N||
|I250|301309||543,76|D|7625047/1||PAGAMENTO DE PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I250|301146||543,76|C|7625047/2||PAGAMENTO DE PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I200|7625065|31012022|536,44|N||
|I250|301272||536,44|D|7625065/1||PAGAMENTO DE PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I250|301146||536,44|C|7625065/2||PAGAMENTO DE PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I200|7625072|31012022|511,24|N||
|I250|301311||511,24|D|7625072/1||PAGAMENTO DE PARC.PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I250|301146||511,24|C|7625072/2||PAGAMENTO DE PARC.PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I200|7625097|31012022|537,07|N||
|I250|301312||537,07|D|7625097/1||PAGAMENTO DE OARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I250|301146||537,07|C|7625097/2||PAGAMENTO DE OARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I200|7625122|31012022|520,54|N||
|I250|301313||520,54|D|7625122/1||PAGAMENTO DE PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I250|301146||520,54|C|7625122/2||PAGAMENTO DE PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I200|7626295|31012022|100|N||
|I250|14||100|D|7626295/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7626295/2||PAGAMENTO DE TITULO||
|I200|7626296|31012022|15,17|N||
|I250|14||15,17|D|7626296/1||PAGAMENTO DE TITULO||
|I250|301146||15,17|C|7626296/2||PAGAMENTO DE TITULO||
|I200|7626297|31012022|1600|N||
|I250|14||1600|D|7626297/1||PAGAMENTO DE TITULO||
|I250|301146||1600|C|7626297/2||PAGAMENTO DE TITULO||
|I200|7626298|31012022|400|N||
|I250|14||400|D|7626298/1||PAGAMENTO DE TITULO||
|I250|301146||400|C|7626298/2||PAGAMENTO DE TITULO||
|I200|7626305|31012022|6000|N||
|I250|14||6000|D|7626305/1||PAGAMENTO DE TITULO||
|I250|301146||6000|C|7626305/2||PAGAMENTO DE TITULO||
|I200|7626309|31012022|560,5|N||
|I250|301288||560,5|D|7626309/1||PGTO.DUPLICATA NR. SORASA AUTO PEÇAS LTDA||
|I250|301146||560,5|C|7626309/2||PGTO.DUPLICATA NR. SORASA AUTO PEÇAS LTDA||
|I200|7626310|31012022|313|N||
|I250|14||313|D|7626310/1||PAGAMENTO DE TITULO||
|I250|301146||313|C|7626310/2||PAGAMENTO DE TITULO||
|I200|7626311|31012022|15000|N||
|I250|14||15000|D|7626311/1||PAGAMENTO DE TITULO||
|I250|301146||15000|C|7626311/2||PAGAMENTO DE TITULO||
|I200|7626313|31012022|1290|N||
|I250|301287||1290|D|7626313/1||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||1290|C|7626313/2||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I200|7626314|31012022|792|N||
|I250|301288||792|D|7626314/1||PGTO.DUPLICATA NR.SORASA AUTO PEÇAS LTDA||
|I250|301146||792|C|7626314/2||PGTO.DUPLICATA NR.SORASA AUTO PEÇAS LTDA||
|I200|7626315|31012022|591|N||
|I250|14||591|D|7626315/1||PAGAMENTO DE TITULO||
|I250|301146||591|C|7626315/2||PAGAMENTO DE TITULO||
|I200|7748040|31012022|899,18|N||
|I250|301133||899,18|D|7748040/1||PGTO.CFE.FOLHA FÉRIAS MES 01/2022||
|I250|14||899,18|C|7748040/2||PGTO.CFE.FOLHA FÉRIAS MES 01/2022||
|I200|7748057|31012022|560,78|N||
|I250|1321||560,78|D|7748057/1||MULTAS FISCAIS E JUROS S/  PARC. PARCELAMENTO COFINS PROC.10935-401678/2019-37(CP)||
|I250|301231||560,78|C|7748057/2||MULTAS FISCAIS E JUROS S/  PARC. PARCELAMENTO COFINS PROC.10935-401678/2019-37(CP)||
|I200|7748069|31012022|85,89|N||
|I250|1321||85,89|D|7748069/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I250|301272||85,89|C|7748069/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I200|7748077|31012022|105,92|N||
|I250|1321||105,92|D|7748077/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I250|301309||105,92|C|7748077/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I200|7748089|31012022|99,59|N||
|I250|1321||99,59|D|7748089/1||MULTAS FISCAIS E JUROS S/PARC. PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I250|301311||99,59|C|7748089/2||MULTAS FISCAIS E JUROS S/PARC. PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I200|7748097|31012022|105,77|N||
|I250|1321||105,77|D|7748097/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I250|301312||105,77|C|7748097/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I200|7748104|31012022|102,51|N||
|I250|1321||102,51|D|7748104/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I250|301313||102,51|C|7748104/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I200|7748150|31012022|180,87|N||
|I250|1321||180,87|D|7748150/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301274||180,87|C|7748150/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7748168|31012022|139,68|N||
|I250|1321||139,68|D|7748168/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301314||139,68|C|7748168/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7748195|31012022|164,58|N||
|I250|1321||164,58|D|7748195/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO DO INSS||
|I250|301062||164,58|C|7748195/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO DO INSS||
|I200|7748200|31012022|164,58|N||
|I250|1321||164,58|D|7748200/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO DO INSS||
|I250|301062||164,58|C|7748200/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO DO INSS||
|I200|7749451|31012022|10347,59|N||
|I250|301186||10347,59|D|7749451/1||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I250|14||10347,59|C|7749451/2||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I200|7749486|31012022|39900,51|N||
|I250|301279||39900,51|D|7749486/1||PGTO.DUPLICATA NR. NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I250|14||39900,51|C|7749486/2||PGTO.DUPLICATA NR. NUNES COMERCIO DE COMBUSTIVEIS LTDA (1930)||
|I200|7749587|31012022|3127,42|N||
|I250|301246||3127,42|D|7749587/1||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|14||3127,42|C|7749587/2||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7749603|31012022|1549|N||
|I250|301287||1549|D|7749603/1||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I250|14||1549|C|7749603/2||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I200|7749630|31012022|2261,41|N||
|I250|301291||2261,41|D|7749630/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|14||2261,41|C|7749630/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7749632|31012022|2108,91|N||
|I250|301291||2108,91|D|7749632/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|14||2108,91|C|7749632/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7749652|31012022|1874,67|N||
|I250|301282||1874,67|D|7749652/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|14||1874,67|C|7749652/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7752718|31012022|716,67|N||
|I250|1142||716,67|D|7752718/1||Encargo da Depreciação do Mês 01/2022||
|I250|301278||716,67|C|7752718/2||Encargo da Depreciação do Mês 01/2022||
|I200|7752726|31012022|1316,67|N||
|I250|1142||1316,67|D|7752726/1||Encargo da Depreciação do Mês 01/2022||
|I250|301316||1316,67|C|7752726/2||Encargo da Depreciação do Mês 01/2022||
|I200|7549219|01022022|2377,18|N||
|I250|510||2377,18|D|7549219/1||DESPESAS C/COMBUSTIVEL CFE.NF. 197 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2377,18|C|7549219/2||DESPESAS C/COMBUSTIVEL CFE.NF. 197 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549223|01022022|294|N||
|I250|510||294|D|7549223/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1556624 - SCHERER S/A COMERCIO DE AUTOPEÇAS||
|I250|14||294|C|7549223/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1556624 - SCHERER S/A COMERCIO DE AUTOPEÇAS||
|I200|7549231|01022022|1503,06|N||
|I250|510||1503,06|D|7549231/1||DESPESAS C/COMBUSTIVEL CFE.NF. 196 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1503,06|C|7549231/2||DESPESAS C/COMBUSTIVEL CFE.NF. 196 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549253|01022022|2798,41|N||
|I250|510||2798,41|D|7549253/1||DESPESAS C/COMBUSTIVEL CFE.NF. 182 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2798,41|C|7549253/2||DESPESAS C/COMBUSTIVEL CFE.NF. 182 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549646|01022022|1210,02|N||
|I250|14||1210,02|D|7549646/1||PRESTACAO DE SERVICOS CFE.NF.12892 CONCRESUPER||
|I250|1209||1210,02|C|7549646/2||PRESTACAO DE SERVICOS CFE.NF.12892 CONCRESUPER||
|I200|7549647|01022022|1250,2|N||
|I250|14||1250,2|D|7549647/1||PRESTACAO DE SERVICOS CFE.NF.12893 CONCRESUPER||
|I250|1209||1250,2|C|7549647/2||PRESTACAO DE SERVICOS CFE.NF.12893 CONCRESUPER||
|I200|7549648|01022022|739,22|N||
|I250|14||739,22|D|7549648/1||PRESTACAO DE SERVICOS CFE.NF.12894 CONCRESUPER||
|I250|1209||739,22|C|7549648/2||PRESTACAO DE SERVICOS CFE.NF.12894 CONCRESUPER||
|I200|7549649|01022022|779,47|N||
|I250|14||779,47|D|7549649/1||PRESTACAO DE SERVICOS CFE.NF.12895 CONCRESUPER||
|I250|1209||779,47|C|7549649/2||PRESTACAO DE SERVICOS CFE.NF.12895 CONCRESUPER||
|I200|7549650|01022022|774,87|N||
|I250|14||774,87|D|7549650/1||PRESTACAO DE SERVICOS CFE.NF.12896 CONCRESUPER||
|I250|1209||774,87|C|7549650/2||PRESTACAO DE SERVICOS CFE.NF.12896 CONCRESUPER||
|I200|7549651|01022022|788,44|N||
|I250|14||788,44|D|7549651/1||PRESTACAO DE SERVICOS CFE.NF.12897 CONCRESUPER||
|I250|1209||788,44|C|7549651/2||PRESTACAO DE SERVICOS CFE.NF.12897 CONCRESUPER||
|I200|7625448|01022022|573,06|N||
|I250|301158||573,06|D|7625448/1||DESPESAS BANCARIAS||
|I250|301146||573,06|C|7625448/2||DESPESAS BANCARIAS||
|I200|7625449|01022022|1600|N||
|I250|14||1600|D|7625449/1||PAGAMENTO DE TITULO||
|I250|301146||1600|C|7625449/2||PAGAMENTO DE TITULO||
|I200|7625450|01022022|770,44|N||
|I250|301146||770,44|D|7625450/1||DEPOSITO EM C/C.||
|I250|14||770,44|C|7625450/2||DEPOSITO EM C/C.||
|I200|7625451|01022022|600|N||
|I250|14||600|D|7625451/1||PAGAMENTO DE TITULO||
|I250|301146||600|C|7625451/2||PAGAMENTO DE TITULO||
|I200|7625452|01022022|830,47|N||
|I250|14||830,47|D|7625452/1||PAGAMENTO DE TITULO||
|I250|301146||830,47|C|7625452/2||PAGAMENTO DE TITULO||
|I200|7625453|01022022|315|N||
|I250|14||315|D|7625453/1||PAGAMENTO DE TITULO||
|I250|301146||315|C|7625453/2||PAGAMENTO DE TITULO||
|I200|7625454|01022022|531,78|N||
|I250|301158||531,78|D|7625454/1||DESPESAS BANCARIAS||
|I250|301146||531,78|C|7625454/2||DESPESAS BANCARIAS||
|I200|7625455|01022022|25,14|N||
|I250|301158||25,14|D|7625455/1||DESPESAS BANCARIAS||
|I250|301146||25,14|C|7625455/2||DESPESAS BANCARIAS||
|I200|7625456|01022022|6,2|N||
|I250|301158||6,2|D|7625456/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7625456/2||DESPESAS BANCARIAS||
|I200|7625457|01022022|1600|N||
|I250|14||1600|D|7625457/1||PAGAMENTO DE TITULO||
|I250|301146||1600|C|7625457/2||PAGAMENTO DE TITULO||
|I200|7549652|02022022|1418,88|N||
|I250|14||1418,88|D|7549652/1||PRESTACAO DE SERVICOS CFE.NF.12898 CONCRESUPER||
|I250|1209||1418,88|C|7549652/2||PRESTACAO DE SERVICOS CFE.NF.12898 CONCRESUPER||
|I200|7549653|02022022|1219,86|N||
|I250|14||1219,86|D|7549653/1||PRESTACAO DE SERVICOS CFE.NF.12899 CONCRESUPER||
|I250|1209||1219,86|C|7549653/2||PRESTACAO DE SERVICOS CFE.NF.12899 CONCRESUPER||
|I200|7549654|02022022|787,5|N||
|I250|14||787,5|D|7549654/1||PRESTACAO DE SERVICOS CFE.NF.12900 CONCRESUPER||
|I250|1209||787,5|C|7549654/2||PRESTACAO DE SERVICOS CFE.NF.12900 CONCRESUPER||
|I200|7549655|02022022|698,69|N||
|I250|14||698,69|D|7549655/1||PRESTACAO DE SERVICOS CFE.NF.12901 CONCRESUPER||
|I250|1209||698,69|C|7549655/2||PRESTACAO DE SERVICOS CFE.NF.12901 CONCRESUPER||
|I200|7549656|02022022|614,45|N||
|I250|14||614,45|D|7549656/1||PRESTACAO DE SERVICOS CFE.NF.12902 CONCRESUPER||
|I250|1209||614,45|C|7549656/2||PRESTACAO DE SERVICOS CFE.NF.12902 CONCRESUPER||
|I200|7549657|02022022|619,13|N||
|I250|14||619,13|D|7549657/1||PRESTACAO DE SERVICOS CFE.NF.12903 CONCRESUPER||
|I250|1209||619,13|C|7549657/2||PRESTACAO DE SERVICOS CFE.NF.12903 CONCRESUPER||
|I200|7549658|02022022|588,9|N||
|I250|14||588,9|D|7549658/1||PRESTACAO DE SERVICOS CFE.NF.12904 CONCRESUPER||
|I250|1209||588,9|C|7549658/2||PRESTACAO DE SERVICOS CFE.NF.12904 CONCRESUPER||
|I200|7549659|02022022|407,42|N||
|I250|14||407,42|D|7549659/1||PRESTACAO DE SERVICOS CFE.NF.12905 CONCRESUPER||
|I250|1209||407,42|C|7549659/2||PRESTACAO DE SERVICOS CFE.NF.12905 CONCRESUPER||
|I200|7625458|02022022|21160,19|N||
|I250|301146||21160,19|D|7625458/1||DEPOSITO EM C/C.||
|I250|14||21160,19|C|7625458/2||DEPOSITO EM C/C.||
|I200|7625459|02022022|9215,78|N||
|I250|14||9215,78|D|7625459/1||PAGAMENTO DE TITULO||
|I250|301146||9215,78|C|7625459/2||PAGAMENTO DE TITULO||
|I200|7625460|02022022|635|N||
|I250|14||635|D|7625460/1||PAGAMENTO DE TITULO||
|I250|301146||635|C|7625460/2||PAGAMENTO DE TITULO||
|I200|7625461|02022022|400|N||
|I250|14||400|D|7625461/1||PAGAMENTO DE TITULO||
|I250|301146||400|C|7625461/2||PAGAMENTO DE TITULO||
|I200|7625462|02022022|594,98|N||
|I250|14||594,98|D|7625462/1||PAGAMENTO DE TITULO||
|I250|301146||594,98|C|7625462/2||PAGAMENTO DE TITULO||
|I200|7625463|02022022|381,88|N||
|I250|14||381,88|D|7625463/1||PAGAMENTO DE TITULO||
|I250|301146||381,88|C|7625463/2||PAGAMENTO DE TITULO||
|I200|7625464|02022022|451,79|N||
|I250|14||451,79|D|7625464/1||PAGAMENTO DE TITULO||
|I250|301146||451,79|C|7625464/2||PAGAMENTO DE TITULO||
|I200|7625465|02022022|638|N||
|I250|14||638|D|7625465/1||PAGAMENTO DE TITULO||
|I250|301146||638|C|7625465/2||PAGAMENTO DE TITULO||
|I200|7625466|02022022|359,6|N||
|I250|14||359,6|D|7625466/1||PAGAMENTO DE TITULO||
|I250|301146||359,6|C|7625466/2||PAGAMENTO DE TITULO||
|I200|7625467|02022022|132,89|N||
|I250|14||132,89|D|7625467/1||PAGAMENTO DE TITULO||
|I250|301146||132,89|C|7625467/2||PAGAMENTO DE TITULO||
|I200|7625468|02022022|44,72|N||
|I250|3107||44,72|D|7625468/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||44,72|C|7625468/2||PAGAMENTO DE seguro - prestamista||
|I200|7625469|02022022|3,1|N||
|I250|301158||3,1|D|7625469/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7625469/2||DESPESAS BANCARIAS||
|I200|7549222|03022022|294|N||
|I250|510||294|D|7549222/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1558138 - SCHERER S/A COMERCIO DE AUTOPEÇAS||
|I250|301340||294|C|7549222/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1558138 - SCHERER S/A COMERCIO DE AUTOPEÇAS||
|I200|7549238|03022022|2435,38|N||
|I250|510||2435,38|D|7549238/1||DESPESAS C/COMBUSTIVEL CFE.NF. 114266 - POSTO DAS AMERICAS LTDA||
|I250|14||2435,38|C|7549238/2||DESPESAS C/COMBUSTIVEL CFE.NF. 114266 - POSTO DAS AMERICAS LTDA||
|I200|7549660|03022022|1203,47|N||
|I250|14||1203,47|D|7549660/1||PRESTACAO DE SERVICOS CFE.NF.12906 CONCRESUPER||
|I250|1209||1203,47|C|7549660/2||PRESTACAO DE SERVICOS CFE.NF.12906 CONCRESUPER||
|I200|7549661|03022022|765,21|N||
|I250|14||765,21|D|7549661/1||PRESTACAO DE SERVICOS CFE.NF.12907 CONCRESUPER||
|I250|1209||765,21|C|7549661/2||PRESTACAO DE SERVICOS CFE.NF.12907 CONCRESUPER||
|I200|7549662|03022022|752,33|N||
|I250|14||752,33|D|7549662/1||PRESTACAO DE SERVICOS CFE.NF.12908 CONCRESUPER||
|I250|1209||752,33|C|7549662/2||PRESTACAO DE SERVICOS CFE.NF.12908 CONCRESUPER||
|I200|7549663|03022022|751,41|N||
|I250|14||751,41|D|7549663/1||PRESTACAO DE SERVICOS CFE.NF.12909 CONCRESUPER||
|I250|1209||751,41|C|7549663/2||PRESTACAO DE SERVICOS CFE.NF.12909 CONCRESUPER||
|I200|7549665|03022022|719,67|N||
|I250|14||719,67|D|7549665/1||PRESTACAO DE SERVICOS CFE.NF.12910 CONCRESUPER||
|I250|1209||719,67|C|7549665/2||PRESTACAO DE SERVICOS CFE.NF.12910 CONCRESUPER||
|I200|7549666|03022022|652,05|N||
|I250|14||652,05|D|7549666/1||PRESTACAO DE SERVICOS CFE.NF.12911 CONCRESUPER||
|I250|1209||652,05|C|7549666/2||PRESTACAO DE SERVICOS CFE.NF.12911 CONCRESUPER||
|I200|7625470|03022022|3,1|N||
|I250|301158||3,1|D|7625470/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7625470/2||DESPESAS BANCARIAS||
|I200|7625471|03022022|10|N||
|I250|301158||10|D|7625471/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7625471/2||DESPESAS BANCARIAS||
|I200|7509542|04022022|74,9|N||
|I250|301078||74,9|D|7509542/1||PAGAMENTO DE NFS 144144 TRYIDEAS INFORMATICA||
|I250|301146||74,9|C|7509542/2||PAGAMENTO DE NFS 144144 TRYIDEAS INFORMATICA||
|I200|7549224|04022022|310|N||
|I250|510||310|D|7549224/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1558737 - SCHERER S/A COMERCIO DE AUTOPEÇAS||
|I250|14||310|C|7549224/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1558737 - SCHERER S/A COMERCIO DE AUTOPEÇAS||
|I200|7549225|04022022|2321,94|N||
|I250|510||2321,94|D|7549225/1||DESPESAS C/COMBUSTIVEL CFE.NF. 90819 - COMERCIAL AUTOMOTIVA S.A.||
|I250|301219||2321,94|C|7549225/2||DESPESAS C/COMBUSTIVEL CFE.NF. 90819 - COMERCIAL AUTOMOTIVA S.A.||
|I200|7549251|04022022|282,16|N||
|I250|510||282,16|D|7549251/1||DESPESAS C/COMBUSTIVEL CFE.NF. 365 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||282,16|C|7549251/2||DESPESAS C/COMBUSTIVEL CFE.NF. 365 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549252|04022022|3248,16|N||
|I250|510||3248,16|D|7549252/1||DESPESAS C/COMBUSTIVEL CFE.NF. 301 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3248,16|C|7549252/2||DESPESAS C/COMBUSTIVEL CFE.NF. 301 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549667|04022022|1222,32|N||
|I250|14||1222,32|D|7549667/1||PRESTACAO DE SERVICOS CFE.NF.12912 CONCRESUPER||
|I250|1209||1222,32|C|7549667/2||PRESTACAO DE SERVICOS CFE.NF.12912 CONCRESUPER||
|I200|7549668|04022022|750,49|N||
|I250|14||750,49|D|7549668/1||PRESTACAO DE SERVICOS CFE.NF.12913 CONCRESUPER||
|I250|1209||750,49|C|7549668/2||PRESTACAO DE SERVICOS CFE.NF.12913 CONCRESUPER||
|I200|7549669|04022022|826,16|N||
|I250|14||826,16|D|7549669/1||PRESTACAO DE SERVICOS CFE.NF.12914 CONCRESUPER||
|I250|1209||826,16|C|7549669/2||PRESTACAO DE SERVICOS CFE.NF.12914 CONCRESUPER||
|I200|7549670|04022022|663,32|N||
|I250|14||663,32|D|7549670/1||PRESTACAO DE SERVICOS CFE.NF.12915 CONCRESUPER||
|I250|1209||663,32|C|7549670/2||PRESTACAO DE SERVICOS CFE.NF.12915 CONCRESUPER||
|I200|7625472|04022022|347,59|N||
|I250|301161||347,59|D|7625472/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||347,59|C|7625472/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7625473|04022022|54552,57|N||
|I250|301146||54552,57|D|7625473/1||DEPOSITO EM C/C.||
|I250|14||54552,57|C|7625473/2||DEPOSITO EM C/C.||
|I200|7625474|04022022|60,39|N||
|I250|301158||60,39|D|7625474/1||DESPESAS BANCARIAS||
|I250|301146||60,39|C|7625474/2||DESPESAS BANCARIAS||
|I200|7625475|04022022|17|N||
|I250|301158||17|D|7625475/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7625475/2||DESPESAS BANCARIAS||
|I200|7625476|04022022|207,3|N||
|I250|301158||207,3|D|7625476/1||DESPESAS BANCARIAS||
|I250|301146||207,3|C|7625476/2||DESPESAS BANCARIAS||
|I200|7625477|04022022|22603,06|N||
|I250|14||22603,06|D|7625477/1||PAGAMENTO DE TITULO||
|I250|301146||22603,06|C|7625477/2||PAGAMENTO DE TITULO||
|I200|7625478|04022022|5658,13|N||
|I250|301197||5658,13|D|7625478/1||PGTO.DUPLICATA NR.17346 AUTO POSTO ESTRADAO LTDA||
|I250|301146||5658,13|C|7625478/2||PGTO.DUPLICATA NR.17346 AUTO POSTO ESTRADAO LTDA||
|I200|7625479|04022022|40|N||
|I250|14||40|D|7625479/1||PAGAMENTO DE TITULO||
|I250|301146||40|C|7625479/2||PAGAMENTO DE TITULO||
|I200|7625480|04022022|214|N||
|I250|14||214|D|7625480/1||PAGAMENTO DE TITULO||
|I250|301146||214|C|7625480/2||PAGAMENTO DE TITULO||
|I200|7625481|04022022|70|N||
|I250|14||70|D|7625481/1||PAGAMENTO DE TITULO||
|I250|301146||70|C|7625481/2||PAGAMENTO DE TITULO||
|I200|7625482|04022022|193,54|N||
|I250|14||193,54|D|7625482/1||PAGAMENTO DE TITULO||
|I250|301146||193,54|C|7625482/2||PAGAMENTO DE TITULO||
|I200|7625483|04022022|110|N||
|I250|14||110|D|7625483/1||PAGAMENTO DE TITULO||
|I250|301146||110|C|7625483/2||PAGAMENTO DE TITULO||
|I200|7625484|04022022|304,78|N||
|I250|14||304,78|D|7625484/1||PAGAMENTO DE TITULO||
|I250|301146||304,78|C|7625484/2||PAGAMENTO DE TITULO||
|I200|7625486|04022022|463,23|N||
|I250|14||463,23|D|7625486/1||PAGAMENTO DE TITULO||
|I250|301146||463,23|C|7625486/2||PAGAMENTO DE TITULO||
|I200|7625487|04022022|661,32|N||
|I250|14||661,32|D|7625487/1||PAGAMENTO DE TITULO||
|I250|301146||661,32|C|7625487/2||PAGAMENTO DE TITULO||
|I200|7625488|04022022|246,19|N||
|I250|301292||246,19|D|7625488/1||PGTO.DUPLICATA NR.324624 COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|301146||246,19|C|7625488/2||PGTO.DUPLICATA NR.324624 COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7625489|04022022|506,92|N||
|I250|14||506,92|D|7625489/1||PAGAMENTO DE TITULO||
|I250|301146||506,92|C|7625489/2||PAGAMENTO DE TITULO||
|I200|7625490|04022022|613,5|N||
|I250|301287||613,5|D|7625490/1||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||613,5|C|7625490/2||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I200|7625491|04022022|1860|N||
|I250|14||1860|D|7625491/1||PAGAMENTO DE TITULO||
|I250|301146||1860|C|7625491/2||PAGAMENTO DE TITULO||
|I200|7625492|04022022|480|N||
|I250|301218||480|D|7625492/1||PGTO.DUPLICATA NR.70266 LDP PECAS LTDA||
|I250|301146||480|C|7625492/2||PGTO.DUPLICATA NR.70266 LDP PECAS LTDA||
|I200|7624747|05022022|17734,6|N||
|I250|96||17734,6|D|7624747/1||PGTO.CFE.FOLHA PGTO.MES 01/2022||
|I250|14||17734,6|C|7624747/2||PGTO.CFE.FOLHA PGTO.MES 01/2022||
|I200|7624748|05022022|3279,61|N||
|I250|1265||3279,61|D|7624748/1||PGTO.PRO-LABORE MES 01/2022||
|I250|14||3279,61|C|7624748/2||PGTO.PRO-LABORE MES 01/2022||
|I200|7549232|07022022|1280,18|N||
|I250|510||1280,18|D|7549232/1||DESPESAS C/COMBUSTIVEL CFE.NF. 282 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1280,18|C|7549232/2||DESPESAS C/COMBUSTIVEL CFE.NF. 282 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549671|07022022|1446,72|N||
|I250|14||1446,72|D|7549671/1||PRESTACAO DE SERVICOS CFE.NF.12916 CONCRESUPER||
|I250|1209||1446,72|C|7549671/2||PRESTACAO DE SERVICOS CFE.NF.12916 CONCRESUPER||
|I200|7549672|07022022|1214,94|N||
|I250|14||1214,94|D|7549672/1||PRESTACAO DE SERVICOS CFE.NF.12917 CONCRESUPER||
|I250|1209||1214,94|C|7549672/2||PRESTACAO DE SERVICOS CFE.NF.12917 CONCRESUPER||
|I200|7549673|07022022|712,54|N||
|I250|14||712,54|D|7549673/1||PRESTACAO DE SERVICOS CFE.NF.12918 CONCRESUPER||
|I250|1209||712,54|C|7549673/2||PRESTACAO DE SERVICOS CFE.NF.12918 CONCRESUPER||
|I200|7549674|07022022|750,72|N||
|I250|14||750,72|D|7549674/1||PRESTACAO DE SERVICOS CFE.NF.12919 CONCRESUPER||
|I250|1209||750,72|C|7549674/2||PRESTACAO DE SERVICOS CFE.NF.12919 CONCRESUPER||
|I200|7625493|07022022|13,84|N||
|I250|14||13,84|D|7625493/1||PAGAMENTO DE TITULO||
|I250|301146||13,84|C|7625493/2||PAGAMENTO DE TITULO||
|I200|7625494|07022022|267,86|N||
|I250|3107||267,86|D|7625494/1||PAGAMENTO DE SEGURO TOKIO MARINE||
|I250|301146||267,86|C|7625494/2||PAGAMENTO DE SEGURO TOKIO MARINE||
|I200|7625495|07022022|952|N||
|I250|301318||952|D|7625495/1||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I250|301146||952|C|7625495/2||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I200|7625496|07022022|107,29|N||
|I250|301161||107,29|D|7625496/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||107,29|C|7625496/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7625497|07022022|149,9|N||
|I250|301161||149,9|D|7625497/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||149,9|C|7625497/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7625498|07022022|88,74|N||
|I250|301161||88,74|D|7625498/1||PAGAMENTO DE FAT AGUA||
|I250|301146||88,74|C|7625498/2||PAGAMENTO DE FAT AGUA||
|I200|7625499|07022022|819|N||
|I250|14||819|D|7625499/1||PAGAMENTO DE TITULO||
|I250|301146||819|C|7625499/2||PAGAMENTO DE TITULO||
|I200|7625500|07022022|750|N||
|I250|14||750|D|7625500/1||PAGAMENTO DE TITULO||
|I250|301146||750|C|7625500/2||PAGAMENTO DE TITULO||
|I200|7625501|07022022|245|N||
|I250|14||245|D|7625501/1||PAGAMENTO DE TITULO||
|I250|301146||245|C|7625501/2||PAGAMENTO DE TITULO||
|I200|7625502|07022022|926,21|N||
|I250|14||926,21|D|7625502/1||PAGAMENTO DE TITULO||
|I250|301146||926,21|C|7625502/2||PAGAMENTO DE TITULO||
|I200|7625503|07022022|263,5|N||
|I250|14||263,5|D|7625503/1||PAGAMENTO DE TITULO||
|I250|301146||263,5|C|7625503/2||PAGAMENTO DE TITULO||
|I200|7625504|07022022|119,87|N||
|I250|301158||119,87|D|7625504/1||DESPESAS BANCARIAS||
|I250|301146||119,87|C|7625504/2||DESPESAS BANCARIAS||
|I200|7625505|07022022|1831,38|N||
|I250|301158||1831,38|D|7625505/1||DESPESAS BANCARIAS||
|I250|301146||1831,38|C|7625505/2||DESPESAS BANCARIAS||
|I200|7549227|08022022|361,92|N||
|I250|510||361,92|D|7549227/1||DESPESAS C/COMBUSTIVEL CFE.NF. 38955 - V.Pereck Eireli||
|I250|301282||361,92|C|7549227/2||DESPESAS C/COMBUSTIVEL CFE.NF. 38955 - V.Pereck Eireli||
|I200|7549228|08022022|808,54|N||
|I250|301067||808,54|D|7549228/1||DESPESAS C/VEICULOS CFE.NF. 38955 - V.Pereck Eireli||
|I250|301282||808,54|C|7549228/2||DESPESAS C/VEICULOS CFE.NF. 38955 - V.Pereck Eireli||
|I200|7549233|08022022|2359,34|N||
|I250|510||2359,34|D|7549233/1||DESPESAS C/COMBUSTIVEL CFE.NF. 422 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2359,34|C|7549233/2||DESPESAS C/COMBUSTIVEL CFE.NF. 422 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549250|08022022|2348,86|N||
|I250|510||2348,86|D|7549250/1||DESPESAS C/COMBUSTIVEL CFE.NF. 392 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2348,86|C|7549250/2||DESPESAS C/COMBUSTIVEL CFE.NF. 392 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549675|08022022|1199,37|N||
|I250|14||1199,37|D|7549675/1||PRESTACAO DE SERVICOS CFE.NF.12920 CONCRESUPER||
|I250|1209||1199,37|C|7549675/2||PRESTACAO DE SERVICOS CFE.NF.12920 CONCRESUPER||
|I200|7549676|08022022|771,65|N||
|I250|14||771,65|D|7549676/1||PRESTACAO DE SERVICOS CFE.NF.12921 CONCRESUPER||
|I250|1209||771,65|C|7549676/2||PRESTACAO DE SERVICOS CFE.NF.12921 CONCRESUPER||
|I200|7549677|08022022|803,16|N||
|I250|14||803,16|D|7549677/1||PRESTACAO DE SERVICOS CFE.NF.12922 CONCRESUPER||
|I250|1209||803,16|C|7549677/2||PRESTACAO DE SERVICOS CFE.NF.12922 CONCRESUPER||
|I200|7549678|08022022|718,75|N||
|I250|14||718,75|D|7549678/1||PRESTACAO DE SERVICOS CFE.NF.12924 CONCRESUPER||
|I250|1209||718,75|C|7549678/2||PRESTACAO DE SERVICOS CFE.NF.12924 CONCRESUPER||
|I200|7549679|08022022|750,03|N||
|I250|14||750,03|D|7549679/1||PRESTACAO DE SERVICOS CFE.NF.12925 CONCRESUPER||
|I250|1209||750,03|C|7549679/2||PRESTACAO DE SERVICOS CFE.NF.12925 CONCRESUPER||
|I200|7549680|08022022|770,5|N||
|I250|14||770,5|D|7549680/1||PRESTACAO DE SERVICOS CFE.NF.12926 CONCRESUPER||
|I250|1209||770,5|C|7549680/2||PRESTACAO DE SERVICOS CFE.NF.12926 CONCRESUPER||
|I200|7625506|08022022|220,04|N||
|I250|14||220,04|D|7625506/1||PAGAMENTO DE TITULO||
|I250|301146||220,04|C|7625506/2||PAGAMENTO DE TITULO||
|I200|7625507|08022022|963|N||
|I250|14||963|D|7625507/1||PAGAMENTO DE TITULO||
|I250|301146||963|C|7625507/2||PAGAMENTO DE TITULO||
|I200|7625508|08022022|569,03|N||
|I250|14||569,03|D|7625508/1||PAGAMENTO DE TITULO||
|I250|301146||569,03|C|7625508/2||PAGAMENTO DE TITULO||
|I200|7549218|09022022|790|N||
|I250|510||790|D|7549218/1||DESPESAS C/COMBUSTIVEL CFE.NF. 27540 - LIMACAR COMERCIO DE PECAS AUTOMOTIVAS LTDA||
|I250|14||790|C|7549218/2||DESPESAS C/COMBUSTIVEL CFE.NF. 27540 - LIMACAR COMERCIO DE PECAS AUTOMOTIVAS LTDA||
|I200|7549234|09022022|1597,58|N||
|I250|510||1597,58|D|7549234/1||DESPESAS C/COMBUSTIVEL CFE.NF. 532 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1597,58|C|7549234/2||DESPESAS C/COMBUSTIVEL CFE.NF. 532 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549249|09022022|1549,97|N||
|I250|510||1549,97|D|7549249/1||DESPESAS C/COMBUSTIVEL CFE.NF. 435 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1549,97|C|7549249/2||DESPESAS C/COMBUSTIVEL CFE.NF. 435 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549681|09022022|1463,04|N||
|I250|14||1463,04|D|7549681/1||PRESTACAO DE SERVICOS CFE.NF.12927 CONCRESUPER||
|I250|1209||1463,04|C|7549681/2||PRESTACAO DE SERVICOS CFE.NF.12927 CONCRESUPER||
|I200|7549682|09022022|1209,21|N||
|I250|14||1209,21|D|7549682/1||PRESTACAO DE SERVICOS CFE.NF.12928 CONCRESUPER||
|I250|1209||1209,21|C|7549682/2||PRESTACAO DE SERVICOS CFE.NF.12928 CONCRESUPER||
|I200|7549683|09022022|703,11|N||
|I250|14||703,11|D|7549683/1||PRESTACAO DE SERVICOS CFE.NF.12930 CONCRESUPER||
|I250|1209||703,11|C|7549683/2||PRESTACAO DE SERVICOS CFE.NF.12930 CONCRESUPER||
|I200|7625509|09022022|6,02|N||
|I250|301158||6,02|D|7625509/1||DESPESAS BANCARIAS||
|I250|301146||6,02|C|7625509/2||DESPESAS BANCARIAS||
|I200|7625510|09022022|18697,48|N||
|I250|14||18697,48|D|7625510/1||PAGAMENTO DE TITULO||
|I250|301146||18697,48|C|7625510/2||PAGAMENTO DE TITULO||
|I200|7625511|09022022|93,71|N||
|I250|301146||93,71|D|7625511/1||VLR.RESGATE FINANCEIRO||
|I250|301221||93,71|C|7625511/2||VLR.RESGATE FINANCEIRO||
|I200|7625512|09022022|107,84|N||
|I250|301146||107,84|D|7625512/1||VLR.RESGATE FINANCEIRO||
|I250|301221||107,84|C|7625512/2||VLR.RESGATE FINANCEIRO||
|I200|7625513|09022022|107,6|N||
|I250|301146||107,6|D|7625513/1||VLR.RESGATE FINANCEIRO||
|I250|301221||107,6|C|7625513/2||VLR.RESGATE FINANCEIRO||
|I200|7625514|09022022|107,33|N||
|I250|301146||107,33|D|7625514/1||VLR.RESGATE FINANCEIRO||
|I250|301221||107,33|C|7625514/2||VLR.RESGATE FINANCEIRO||
|I200|7625515|09022022|107,1|N||
|I250|301146||107,1|D|7625515/1||VLR.RESGATE FINANCEIRO||
|I250|301221||107,1|C|7625515/2||VLR.RESGATE FINANCEIRO||
|I200|7625516|09022022|106,8|N||
|I250|301146||106,8|D|7625516/1||VLR.RESGATE FINANCEIRO||
|I250|301221||106,8|C|7625516/2||VLR.RESGATE FINANCEIRO||
|I200|7625517|09022022|106,57|N||
|I250|301146||106,57|D|7625517/1||VLR.RESGATE FINANCEIRO||
|I250|301221||106,57|C|7625517/2||VLR.RESGATE FINANCEIRO||
|I200|7625518|09022022|106,76|N||
|I250|301146||106,76|D|7625518/1||VLR.RESGATE FINANCEIRO||
|I250|301221||106,76|C|7625518/2||VLR.RESGATE FINANCEIRO||
|I200|7625519|09022022|56,29|N||
|I250|301146||56,29|D|7625519/1||VLR.RESGATE FINANCEIRO||
|I250|301221||56,29|C|7625519/2||VLR.RESGATE FINANCEIRO||
|I200|7625520|09022022|850|N||
|I250|14||850|D|7625520/1||PAGAMENTO DE TITULO||
|I250|301146||850|C|7625520/2||PAGAMENTO DE TITULO||
|I200|7625521|09022022|95,37|N||
|I250|301146||95,37|D|7625521/1||VLR.RESGATE FINANCEIRO||
|I250|301221||95,37|C|7625521/2||VLR.RESGATE FINANCEIRO||
|I200|7625522|09022022|110,1|N||
|I250|301146||110,1|D|7625522/1||VLR.RESGATE FINANCEIRO||
|I250|301221||110,1|C|7625522/2||VLR.RESGATE FINANCEIRO||
|I200|7625523|09022022|111,48|N||
|I250|301146||111,48|D|7625523/1||VLR.RESGATE FINANCEIRO||
|I250|301221||111,48|C|7625523/2||VLR.RESGATE FINANCEIRO||
|I200|7625524|09022022|111,16|N||
|I250|301146||111,16|D|7625524/1||VLR.RESGATE FINANCEIRO||
|I250|301221||111,16|C|7625524/2||VLR.RESGATE FINANCEIRO||
|I200|7625525|09022022|71,89|N||
|I250|301146||71,89|D|7625525/1||VLR.RESGATE FINANCEIRO||
|I250|301221||71,89|C|7625525/2||VLR.RESGATE FINANCEIRO||
|I200|7625526|09022022|500|N||
|I250|14||500|D|7625526/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7625526/2||PAGAMENTO DE TITULO||
|I200|7625527|09022022|0,01|N||
|I250|301158||0,01|D|7625527/1||DESPESAS BANCARIAS||
|I250|301146||0,01|C|7625527/2||DESPESAS BANCARIAS||
|I200|7625528|09022022|43,98|N||
|I250|14||43,98|D|7625528/1||PAGAMENTO DE TITULO||
|I250|301146||43,98|C|7625528/2||PAGAMENTO DE TITULO||
|I200|7549248|10022022|2539,3|N||
|I250|510||2539,3|D|7549248/1||DESPESAS C/COMBUSTIVEL CFE.NF. 494 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2539,3|C|7549248/2||DESPESAS C/COMBUSTIVEL CFE.NF. 494 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549684|11022022|774,18|N||
|I250|14||774,18|D|7549684/1||PRESTACAO DE SERVICOS CFE.NF.12931 CONCRESUPER||
|I250|1209||774,18|C|7549684/2||PRESTACAO DE SERVICOS CFE.NF.12931 CONCRESUPER||
|I200|7549685|11022022|1467,84|N||
|I250|14||1467,84|D|7549685/1||PRESTACAO DE SERVICOS CFE.NF.12932 CONCRESUPER||
|I250|1209||1467,84|C|7549685/2||PRESTACAO DE SERVICOS CFE.NF.12932 CONCRESUPER||
|I200|7549686|11022022|1233,8|N||
|I250|14||1233,8|D|7549686/1||PRESTACAO DE SERVICOS CFE.NF.12933 CONCRESUPER||
|I250|1209||1233,8|C|7549686/2||PRESTACAO DE SERVICOS CFE.NF.12933 CONCRESUPER||
|I200|7549687|11022022|532,94|N||
|I250|14||532,94|D|7549687/1||PRESTACAO DE SERVICOS CFE.NF.12934 CONCRESUPER||
|I250|1209||532,94|C|7549687/2||PRESTACAO DE SERVICOS CFE.NF.12934 CONCRESUPER||
|I200|7549688|11022022|543,86|N||
|I250|14||543,86|D|7549688/1||PRESTACAO DE SERVICOS CFE.NF.12935 CONCRESUPER||
|I250|1209||543,86|C|7549688/2||PRESTACAO DE SERVICOS CFE.NF.12935 CONCRESUPER||
|I200|7549689|11022022|590,27|N||
|I250|14||590,27|D|7549689/1||PRESTACAO DE SERVICOS CFE.NF.12936 CONCRESUPER||
|I250|1209||590,27|C|7549689/2||PRESTACAO DE SERVICOS CFE.NF.12936 CONCRESUPER||
|I200|7549690|11022022|570,57|N||
|I250|14||570,57|D|7549690/1||PRESTACAO DE SERVICOS CFE.NF.12937 CONCRESUPER||
|I250|1209||570,57|C|7549690/2||PRESTACAO DE SERVICOS CFE.NF.12937 CONCRESUPER||
|I200|7549691|11022022|601,38|N||
|I250|14||601,38|D|7549691/1||PRESTACAO DE SERVICOS CFE.NF.12938 CONCRESUPER||
|I250|1209||601,38|C|7549691/2||PRESTACAO DE SERVICOS CFE.NF.12938 CONCRESUPER||
|I200|7549692|11022022|600,41|N||
|I250|14||600,41|D|7549692/1||PRESTACAO DE SERVICOS CFE.NF.12939 CONCRESUPER||
|I250|1209||600,41|C|7549692/2||PRESTACAO DE SERVICOS CFE.NF.12939 CONCRESUPER||
|I200|7549693|11022022|1377,6|N||
|I250|14||1377,6|D|7549693/1||PRESTACAO DE SERVICOS CFE.NF.12940 CONCRESUPER||
|I250|1209||1377,6|C|7549693/2||PRESTACAO DE SERVICOS CFE.NF.12940 CONCRESUPER||
|I200|7549694|11022022|47626,97|N||
|I250|14||47626,97|D|7549694/1||PRESTACAO DE SERVICOS CFE.NF.12941 CONSORCIO SANCHES TRIPOLONI - CONSOL - RODOVIA PRC-280 - PAL||
|I250|1209||47626,97|C|7549694/2||PRESTACAO DE SERVICOS CFE.NF.12941 CONSORCIO SANCHES TRIPOLONI - CONSOL - RODOVIA PRC-280 - PAL||
|I200|7549695|11022022|734,25|N||
|I250|14||734,25|D|7549695/1||PRESTACAO DE SERVICOS CFE.NF.12942 CONCRESUPER||
|I250|1209||734,25|C|7549695/2||PRESTACAO DE SERVICOS CFE.NF.12942 CONCRESUPER||
|I200|7625529|11022022|20|N||
|I250|301146||20|D|7625529/1||VLR.RESGATE FINANCEIRO||
|I250|301221||20|C|7625529/2||VLR.RESGATE FINANCEIRO||
|I200|7625530|11022022|19,99|N||
|I250|14||19,99|D|7625530/1||PAGAMENTO DE TITULO||
|I250|301146||19,99|C|7625530/2||PAGAMENTO DE TITULO||
|I200|7549235|13022022|1385,98|N||
|I250|510||1385,98|D|7549235/1||DESPESAS C/COMBUSTIVEL CFE.NF. 594 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1385,98|C|7549235/2||DESPESAS C/COMBUSTIVEL CFE.NF. 594 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549247|13022022|1359,63|N||
|I250|510||1359,63|D|7549247/1||DESPESAS C/COMBUSTIVEL CFE.NF. 447 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1359,63|C|7549247/2||DESPESAS C/COMBUSTIVEL CFE.NF. 447 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549221|14022022|1597|N||
|I250|510||1597|D|7549221/1||DESPESAS C/COMBUSTIVEL CFE.NF. 103780 - SORASA AUTO PEÇAS LTDA||
|I250|301288||1597|C|7549221/2||DESPESAS C/COMBUSTIVEL CFE.NF. 103780 - SORASA AUTO PEÇAS LTDA||
|I200|7625531|14022022|300|N||
|I250|14||300|D|7625531/1||PAGAMENTO DE TITULO||
|I250|301146||300|C|7625531/2||PAGAMENTO DE TITULO||
|I200|7549239|15022022|2316,55|N||
|I250|510||2316,55|D|7549239/1||DESPESAS C/COMBUSTIVEL CFE.NF. 115063 - POSTO DAS AMERICAS LTDA||
|I250|14||2316,55|C|7549239/2||DESPESAS C/COMBUSTIVEL CFE.NF. 115063 - POSTO DAS AMERICAS LTDA||
|I200|7549246|15022022|1396,56|N||
|I250|510||1396,56|D|7549246/1||DESPESAS C/COMBUSTIVEL CFE.NF. 684 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1396,56|C|7549246/2||DESPESAS C/COMBUSTIVEL CFE.NF. 684 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549696|15022022|1417,92|N||
|I250|14||1417,92|D|7549696/1||PRESTACAO DE SERVICOS CFE.NF.12943 CONCRESUPER||
|I250|1209||1417,92|C|7549696/2||PRESTACAO DE SERVICOS CFE.NF.12943 CONCRESUPER||
|I200|7549697|15022022|1474,56|N||
|I250|14||1474,56|D|7549697/1||PRESTACAO DE SERVICOS CFE.NF.12944 CONCRESUPER||
|I250|1209||1474,56|C|7549697/2||PRESTACAO DE SERVICOS CFE.NF.12944 CONCRESUPER||
|I200|7549698|15022022|1249,38|N||
|I250|14||1249,38|D|7549698/1||PRESTACAO DE SERVICOS CFE.NF.12945 CONCRESUPER||
|I250|1209||1249,38|C|7549698/2||PRESTACAO DE SERVICOS CFE.NF.12945 CONCRESUPER||
|I200|7549699|15022022|568,82|N||
|I250|14||568,82|D|7549699/1||PRESTACAO DE SERVICOS CFE.NF.12946 CONCRESUPER||
|I250|1209||568,82|C|7549699/2||PRESTACAO DE SERVICOS CFE.NF.12946 CONCRESUPER||
|I200|7549700|15022022|561,99|N||
|I250|14||561,99|D|7549700/1||PRESTACAO DE SERVICOS CFE.NF.12947 CONCRESUPER||
|I250|1209||561,99|C|7549700/2||PRESTACAO DE SERVICOS CFE.NF.12947 CONCRESUPER||
|I200|7549701|15022022|566,87|N||
|I250|14||566,87|D|7549701/1||PRESTACAO DE SERVICOS CFE.NF.12948 CONCRESUPER||
|I250|1209||566,87|C|7549701/2||PRESTACAO DE SERVICOS CFE.NF.12948 CONCRESUPER||
|I200|7549702|15022022|584,42|N||
|I250|14||584,42|D|7549702/1||PRESTACAO DE SERVICOS CFE.NF.12949 CONCRESUPER||
|I250|1209||584,42|C|7549702/2||PRESTACAO DE SERVICOS CFE.NF.12949 CONCRESUPER||
|I200|7549703|15022022|609,57|N||
|I250|14||609,57|D|7549703/1||PRESTACAO DE SERVICOS CFE.NF.12950 CONCRESUPER||
|I250|1209||609,57|C|7549703/2||PRESTACAO DE SERVICOS CFE.NF.12950 CONCRESUPER||
|I200|7549704|15022022|745,66|N||
|I250|14||745,66|D|7549704/1||PRESTACAO DE SERVICOS CFE.NF.12951 CONCRESUPER||
|I250|1209||745,66|C|7549704/2||PRESTACAO DE SERVICOS CFE.NF.12951 CONCRESUPER||
|I200|7549705|15022022|759|N||
|I250|14||759|D|7549705/1||PRESTACAO DE SERVICOS CFE.NF.12953 CONCRESUPER||
|I250|1209||759|C|7549705/2||PRESTACAO DE SERVICOS CFE.NF.12953 CONCRESUPER||
|I200|7549706|15022022|768,2|N||
|I250|14||768,2|D|7549706/1||PRESTACAO DE SERVICOS CFE.NF.12954 CONCRESUPER||
|I250|1209||768,2|C|7549706/2||PRESTACAO DE SERVICOS CFE.NF.12954 CONCRESUPER||
|I200|7549707|15022022|662,86|N||
|I250|14||662,86|D|7549707/1||PRESTACAO DE SERVICOS CFE.NF.12955 CONCRESUPER||
|I250|1209||662,86|C|7549707/2||PRESTACAO DE SERVICOS CFE.NF.12955 CONCRESUPER||
|I200|7625532|15022022|20319,28|N||
|I250|301146||20319,28|D|7625532/1||DEPOSITO EM C/C.||
|I250|14||20319,28|C|7625532/2||DEPOSITO EM C/C.||
|I200|7625533|15022022|13,34|N||
|I250|301158||13,34|D|7625533/1||DESPESAS BANCARIAS||
|I250|301146||13,34|C|7625533/2||DESPESAS BANCARIAS||
|I200|7625534|15022022|2480,69|N||
|I250|301297||2480,69|D|7625534/1||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301146||2480,69|C|7625534/2||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7625535|15022022|440,53|N||
|I250|3107||440,53|D|7625535/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||440,53|C|7625535/2||PAGAMENTO DE SEGURO ICATU||
|I200|7625536|15022022|216,41|N||
|I250|301268||216,41|D|7625536/1||PAGAMENTO DE DESPESAS C/PEDAGIO||
|I250|301146||216,41|C|7625536/2||PAGAMENTO DE DESPESAS C/PEDAGIO||
|I200|7625537|15022022|100|N||
|I250|14||100|D|7625537/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7625537/2||PAGAMENTO DE TITULO||
|I200|7625538|15022022|300|N||
|I250|14||300|D|7625538/1||PAGAMENTO DE TITULO||
|I250|301146||300|C|7625538/2||PAGAMENTO DE TITULO||
|I200|7625539|15022022|3,1|N||
|I250|301158||3,1|D|7625539/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7625539/2||DESPESAS BANCARIAS||
|I200|7625540|15022022|10|N||
|I250|301158||10|D|7625540/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7625540/2||DESPESAS BANCARIAS||
|I200|7625541|15022022|777,24|N||
|I250|14||777,24|D|7625541/1||PAGAMENTO DE TITULO||
|I250|301146||777,24|C|7625541/2||PAGAMENTO DE TITULO||
|I200|7625542|15022022|799,55|N||
|I250|14||799,55|D|7625542/1||PAGAMENTO DE TITULO||
|I250|301146||799,55|C|7625542/2||PAGAMENTO DE TITULO||
|I200|7625543|15022022|570,36|N||
|I250|14||570,36|D|7625543/1||PAGAMENTO DE TITULO||
|I250|301146||570,36|C|7625543/2||PAGAMENTO DE TITULO||
|I200|7625544|15022022|417,69|N||
|I250|14||417,69|D|7625544/1||PAGAMENTO DE TITULO||
|I250|301146||417,69|C|7625544/2||PAGAMENTO DE TITULO||
|I200|7625545|15022022|452,7|N||
|I250|14||452,7|D|7625545/1||PAGAMENTO DE TITULO||
|I250|301146||452,7|C|7625545/2||PAGAMENTO DE TITULO||
|I200|7625546|15022022|1057,32|N||
|I250|14||1057,32|D|7625546/1||PAGAMENTO DE TITULO||
|I250|301146||1057,32|C|7625546/2||PAGAMENTO DE TITULO||
|I200|7625547|15022022|252,62|N||
|I250|14||252,62|D|7625547/1||PAGAMENTO DE TITULO||
|I250|301146||252,62|C|7625547/2||PAGAMENTO DE TITULO||
|I200|7625548|15022022|512|N||
|I250|14||512|D|7625548/1||PAGAMENTO DE TITULO||
|I250|301146||512|C|7625548/2||PAGAMENTO DE TITULO||
|I200|7625549|15022022|324,5|N||
|I250|14||324,5|D|7625549/1||PAGAMENTO DE TITULO||
|I250|301146||324,5|C|7625549/2||PAGAMENTO DE TITULO||
|I200|7625550|15022022|577,65|N||
|I250|14||577,65|D|7625550/1||PAGAMENTO DE TITULO||
|I250|301146||577,65|C|7625550/2||PAGAMENTO DE TITULO||
|I200|7625551|15022022|611,64|N||
|I250|14||611,64|D|7625551/1||PAGAMENTO DE TITULO||
|I250|301146||611,64|C|7625551/2||PAGAMENTO DE TITULO||
|I200|7625552|15022022|3000|N||
|I250|14||3000|D|7625552/1||PAGAMENTO DE TITULO||
|I250|301146||3000|C|7625552/2||PAGAMENTO DE TITULO||
|I200|7625553|15022022|1325|N||
|I250|14||1325|D|7625553/1||PAGAMENTO DE TITULO||
|I250|301146||1325|C|7625553/2||PAGAMENTO DE TITULO||
|I200|7625554|15022022|4900|N||
|I250|14||4900|D|7625554/1||PAGAMENTO DE TITULO||
|I250|301146||4900|C|7625554/2||PAGAMENTO DE TITULO||
|I200|7749668|15022022|547,35|N||
|I250|357||547,35|D|7749668/1||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301297||547,35|C|7749668/2||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7549240|16022022|264|N||
|I250|510||264|D|7549240/1||DESPESAS C/COMBUSTIVEL CFE.NF. 115126 - POSTO DAS AMERICAS LTDA||
|I250|301286||264|C|7549240/2||DESPESAS C/COMBUSTIVEL CFE.NF. 115126 - POSTO DAS AMERICAS LTDA||
|I200|7549708|16022022|1229,7|N||
|I250|14||1229,7|D|7549708/1||PRESTACAO DE SERVICOS CFE.NF.12956 CONCRESUPER||
|I250|1209||1229,7|C|7549708/2||PRESTACAO DE SERVICOS CFE.NF.12956 CONCRESUPER||
|I200|7549709|16022022|818,34|N||
|I250|14||818,34|D|7549709/1||PRESTACAO DE SERVICOS CFE.NF.12957 CONCRESUPER||
|I250|1209||818,34|C|7549709/2||PRESTACAO DE SERVICOS CFE.NF.12957 CONCRESUPER||
|I200|7549710|16022022|686,32|N||
|I250|14||686,32|D|7549710/1||PRESTACAO DE SERVICOS CFE.NF.12958 CONCRESUPER||
|I250|1209||686,32|C|7549710/2||PRESTACAO DE SERVICOS CFE.NF.12958 CONCRESUPER||
|I200|7549711|16022022|735,31|N||
|I250|14||735,31|D|7549711/1||PRESTACAO DE SERVICOS CFE.NF.12959 CONCRESUPER||
|I250|1209||735,31|C|7549711/2||PRESTACAO DE SERVICOS CFE.NF.12959 CONCRESUPER||
|I200|7549712|16022022|791,89|N||
|I250|14||791,89|D|7549712/1||PRESTACAO DE SERVICOS CFE.NF.12960 CONCRESUPER||
|I250|1209||791,89|C|7549712/2||PRESTACAO DE SERVICOS CFE.NF.12960 CONCRESUPER||
|I200|7549713|16022022|602,55|N||
|I250|14||602,55|D|7549713/1||PRESTACAO DE SERVICOS CFE.NF.12961 CONCRESUPER||
|I250|1209||602,55|C|7549713/2||PRESTACAO DE SERVICOS CFE.NF.12961 CONCRESUPER||
|I200|7549714|16022022|387,4|N||
|I250|14||387,4|D|7549714/1||PRESTACAO DE SERVICOS CFE.NF.12962 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||387,4|C|7549714/2||PRESTACAO DE SERVICOS CFE.NF.12962 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7625555|16022022|1600|N||
|I250|14||1600|D|7625555/1||PAGAMENTO DE TITULO||
|I250|301146||1600|C|7625555/2||PAGAMENTO DE TITULO||
|I200|7625556|16022022|251,83|N||
|I250|301161||251,83|D|7625556/1||PAGAMENTO DE FAT TELEFONE TIM||
|I250|301146||251,83|C|7625556/2||PAGAMENTO DE FAT TELEFONE TIM||
|I200|7625557|16022022|424,95|N||
|I250|14||424,95|D|7625557/1||PAGAMENTO DE TITULO||
|I250|301146||424,95|C|7625557/2||PAGAMENTO DE TITULO||
|I200|7625558|16022022|444,24|N||
|I250|14||444,24|D|7625558/1||PAGAMENTO DE TITULO||
|I250|301146||444,24|C|7625558/2||PAGAMENTO DE TITULO||
|I200|7625559|16022022|252,57|N||
|I250|14||252,57|D|7625559/1||PAGAMENTO DE TITULO||
|I250|301146||252,57|C|7625559/2||PAGAMENTO DE TITULO||
|I200|7625560|16022022|398,58|N||
|I250|14||398,58|D|7625560/1||PAGAMENTO DE TITULO||
|I250|301146||398,58|C|7625560/2||PAGAMENTO DE TITULO||
|I200|7625561|16022022|51011,32|N||
|I250|301146||51011,32|D|7625561/1||DEPOSITO EM C/C.||
|I250|14||51011,32|C|7625561/2||DEPOSITO EM C/C.||
|I200|7625562|16022022|58,56|N||
|I250|301158||58,56|D|7625562/1||DESPESAS BANCARIAS||
|I250|301146||58,56|C|7625562/2||DESPESAS BANCARIAS||
|I200|7625563|16022022|17|N||
|I250|301158||17|D|7625563/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7625563/2||DESPESAS BANCARIAS||
|I200|7625564|16022022|193,84|N||
|I250|301158||193,84|D|7625564/1||DESPESAS BANCARIAS||
|I250|301146||193,84|C|7625564/2||DESPESAS BANCARIAS||
|I200|7625565|16022022|63|N||
|I250|14||63|D|7625565/1||PAGAMENTO DE TITULO||
|I250|301146||63|C|7625565/2||PAGAMENTO DE TITULO||
|I200|7625566|16022022|460,83|N||
|I250|14||460,83|D|7625566/1||PAGAMENTO DE TITULO||
|I250|301146||460,83|C|7625566/2||PAGAMENTO DE TITULO||
|I200|7625567|16022022|220,9|N||
|I250|14||220,9|D|7625567/1||PAGAMENTO DE TITULO||
|I250|301146||220,9|C|7625567/2||PAGAMENTO DE TITULO||
|I200|7625568|16022022|246,56|N||
|I250|14||246,56|D|7625568/1||PAGAMENTO DE TITULO||
|I250|301146||246,56|C|7625568/2||PAGAMENTO DE TITULO||
|I200|7625569|16022022|322,54|N||
|I250|14||322,54|D|7625569/1||PAGAMENTO DE TITULO||
|I250|301146||322,54|C|7625569/2||PAGAMENTO DE TITULO||
|I200|7625570|16022022|782,84|N||
|I250|14||782,84|D|7625570/1||PAGAMENTO DE TITULO||
|I250|301146||782,84|C|7625570/2||PAGAMENTO DE TITULO||
|I200|7625571|16022022|409|N||
|I250|14||409|D|7625571/1||PAGAMENTO DE TITULO||
|I250|301146||409|C|7625571/2||PAGAMENTO DE TITULO||
|I200|7625572|16022022|1153,6|N||
|I250|14||1153,6|D|7625572/1||PAGAMENTO DE TITULO||
|I250|301146||1153,6|C|7625572/2||PAGAMENTO DE TITULO||
|I200|7625573|16022022|18000|N||
|I250|14||18000|D|7625573/1||PAGAMENTO DE TITULO||
|I250|301146||18000|C|7625573/2||PAGAMENTO DE TITULO||
|I200|7625574|16022022|646,5|N||
|I250|14||646,5|D|7625574/1||PAGAMENTO DE TITULO||
|I250|301146||646,5|C|7625574/2||PAGAMENTO DE TITULO||
|I200|7625575|16022022|471,09|N||
|I250|14||471,09|D|7625575/1||PAGAMENTO DE TITULO||
|I250|301146||471,09|C|7625575/2||PAGAMENTO DE TITULO||
|I200|7625576|16022022|3807|N||
|I250|14||3807|D|7625576/1||PAGAMENTO DE TITULO||
|I250|301146||3807|C|7625576/2||PAGAMENTO DE TITULO||
|I200|7625577|16022022|733|N||
|I250|14||733|D|7625577/1||PAGAMENTO DE TITULO||
|I250|301146||733|C|7625577/2||PAGAMENTO DE TITULO||
|I200|7625578|16022022|23,39|N||
|I250|14||23,39|D|7625578/1||PAGAMENTO DE TITULO||
|I250|301146||23,39|C|7625578/2||PAGAMENTO DE TITULO||
|I200|7625579|16022022|10|N||
|I250|301158||10|D|7625579/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7625579/2||DESPESAS BANCARIAS||
|I200|7625580|16022022|3,1|N||
|I250|301158||3,1|D|7625580/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7625580/2||DESPESAS BANCARIAS||
|I200|7549236|17022022|2258,83|N||
|I250|510||2258,83|D|7549236/1||DESPESAS C/COMBUSTIVEL CFE.NF. 510 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2258,83|C|7549236/2||DESPESAS C/COMBUSTIVEL CFE.NF. 510 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549245|17022022|2682,03|N||
|I250|510||2682,03|D|7549245/1||DESPESAS C/COMBUSTIVEL CFE.NF. 681 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2682,03|C|7549245/2||DESPESAS C/COMBUSTIVEL CFE.NF. 681 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549716|17022022|1238,72|N||
|I250|14||1238,72|D|7549716/1||PRESTACAO DE SERVICOS CFE.NF.12963 CONCRESUPER||
|I250|1209||1238,72|C|7549716/2||PRESTACAO DE SERVICOS CFE.NF.12963 CONCRESUPER||
|I200|7549717|17022022|738,99|N||
|I250|14||738,99|D|7549717/1||PRESTACAO DE SERVICOS CFE.NF.12964 CONCRESUPER||
|I250|1209||738,99|C|7549717/2||PRESTACAO DE SERVICOS CFE.NF.12964 CONCRESUPER||
|I200|7549718|17022022|725,65|N||
|I250|14||725,65|D|7549718/1||PRESTACAO DE SERVICOS CFE.NF.12965 CONCRESUPER||
|I250|1209||725,65|C|7549718/2||PRESTACAO DE SERVICOS CFE.NF.12965 CONCRESUPER||
|I200|7549719|17022022|765,67|N||
|I250|14||765,67|D|7549719/1||PRESTACAO DE SERVICOS CFE.NF.12966 CONCRESUPER||
|I250|1209||765,67|C|7549719/2||PRESTACAO DE SERVICOS CFE.NF.12966 CONCRESUPER||
|I200|7549720|17022022|409,24|N||
|I250|14||409,24|D|7549720/1||PRESTACAO DE SERVICOS CFE.NF.12967 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||409,24|C|7549720/2||PRESTACAO DE SERVICOS CFE.NF.12967 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549721|17022022|441,22|N||
|I250|14||441,22|D|7549721/1||PRESTACAO DE SERVICOS CFE.NF.12968 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||441,22|C|7549721/2||PRESTACAO DE SERVICOS CFE.NF.12968 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549722|17022022|791,89|N||
|I250|14||791,89|D|7549722/1||PRESTACAO DE SERVICOS CFE.NF.12969 CONCRESUPER||
|I250|1209||791,89|C|7549722/2||PRESTACAO DE SERVICOS CFE.NF.12969 CONCRESUPER||
|I200|7625581|17022022|104,12|N||
|I250|618||104,12|D|7625581/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||104,12|C|7625581/2||PAGAMENTO DE TAXA DETRAN||
|I200|7625582|17022022|409,4|N||
|I250|14||409,4|D|7625582/1||PAGAMENTO DE TITULO||
|I250|301146||409,4|C|7625582/2||PAGAMENTO DE TITULO||
|I200|7625583|17022022|383|N||
|I250|14||383|D|7625583/1||PAGAMENTO DE TITULO||
|I250|301146||383|C|7625583/2||PAGAMENTO DE TITULO||
|I200|7625584|17022022|210|N||
|I250|14||210|D|7625584/1||PAGAMENTO DE TITULO||
|I250|301146||210|C|7625584/2||PAGAMENTO DE TITULO||
|I200|7749444|17022022|3594,72|N||
|I250|301197||3594,72|D|7749444/1||PGTO.DUPLICATA NR. AUTO POSTO ESTRADAO LTDA||
|I250|14||3594,72|C|7749444/2||PGTO.DUPLICATA NR. AUTO POSTO ESTRADAO LTDA||
|I200|7549723|18022022|1285,45|N||
|I250|14||1285,45|D|7549723/1||PRESTACAO DE SERVICOS CFE.NF.12970 CONCRESUPER||
|I250|1209||1285,45|C|7549723/2||PRESTACAO DE SERVICOS CFE.NF.12970 CONCRESUPER||
|I200|7549724|18022022|1270,69|N||
|I250|14||1270,69|D|7549724/1||PRESTACAO DE SERVICOS CFE.NF.12971 CONCRESUPER||
|I250|1209||1270,69|C|7549724/2||PRESTACAO DE SERVICOS CFE.NF.12971 CONCRESUPER||
|I200|7549725|18022022|705,41|N||
|I250|14||705,41|D|7549725/1||PRESTACAO DE SERVICOS CFE.NF.12972 CONCRESUPER||
|I250|1209||705,41|C|7549725/2||PRESTACAO DE SERVICOS CFE.NF.12972 CONCRESUPER||
|I200|7549726|18022022|639,63|N||
|I250|14||639,63|D|7549726/1||PRESTACAO DE SERVICOS CFE.NF.12973 CONCRESUPER||
|I250|1209||639,63|C|7549726/2||PRESTACAO DE SERVICOS CFE.NF.12973 CONCRESUPER||
|I200|7549727|18022022|709,78|N||
|I250|14||709,78|D|7549727/1||PRESTACAO DE SERVICOS CFE.NF.12974 CONCRESUPER||
|I250|1209||709,78|C|7549727/2||PRESTACAO DE SERVICOS CFE.NF.12974 CONCRESUPER||
|I200|7549728|18022022|683,33|N||
|I250|14||683,33|D|7549728/1||PRESTACAO DE SERVICOS CFE.NF.12975 CONCRESUPER||
|I250|1209||683,33|C|7549728/2||PRESTACAO DE SERVICOS CFE.NF.12975 CONCRESUPER||
|I200|7625585|18022022|60|N||
|I250|14||60|D|7625585/1||PAGAMENTO DE TITULO||
|I250|301146||60|C|7625585/2||PAGAMENTO DE TITULO||
|I200|7625586|18022022|1350|N||
|I250|14||1350|D|7625586/1||PAGAMENTO DE TITULO||
|I250|301146||1350|C|7625586/2||PAGAMENTO DE TITULO||
|I200|7625587|18022022|168|N||
|I250|14||168|D|7625587/1||PAGAMENTO DE TITULO||
|I250|301146||168|C|7625587/2||PAGAMENTO DE TITULO||
|I200|7625588|18022022|150|N||
|I250|14||150|D|7625588/1||PAGAMENTO DE TITULO||
|I250|301146||150|C|7625588/2||PAGAMENTO DE TITULO||
|I200|7625589|18022022|650|N||
|I250|14||650|D|7625589/1||PAGAMENTO DE TITULO||
|I250|301146||650|C|7625589/2||PAGAMENTO DE TITULO||
|I200|7625590|18022022|312|N||
|I250|14||312|D|7625590/1||PAGAMENTO DE TITULO||
|I250|301146||312|C|7625590/2||PAGAMENTO DE TITULO||
|I200|7625591|18022022|62,5|N||
|I250|14||62,5|D|7625591/1||PAGAMENTO DE TITULO||
|I250|301146||62,5|C|7625591/2||PAGAMENTO DE TITULO||
|I200|7625592|18022022|130|N||
|I250|14||130|D|7625592/1||PAGAMENTO DE TITULO||
|I250|301146||130|C|7625592/2||PAGAMENTO DE TITULO||
|I200|7625593|18022022|2700|N||
|I250|14||2700|D|7625593/1||PAGAMENTO DE TITULO||
|I250|301146||2700|C|7625593/2||PAGAMENTO DE TITULO||
|I200|7625594|18022022|4200|N||
|I250|14||4200|D|7625594/1||PAGAMENTO DE TITULO||
|I250|301146||4200|C|7625594/2||PAGAMENTO DE TITULO||
|I200|7549230|20022022|1545,68|N||
|I250|510||1545,68|D|7549230/1||DESPESAS C/COMBUSTIVEL CFE.NF. 865 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1545,68|C|7549230/2||DESPESAS C/COMBUSTIVEL CFE.NF. 865 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549244|20022022|2972,41|N||
|I250|510||2972,41|D|7549244/1||DESPESAS C/COMBUSTIVEL CFE.NF. 732 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2972,41|C|7549244/2||DESPESAS C/COMBUSTIVEL CFE.NF. 732 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549729|21022022|1255,93|N||
|I250|14||1255,93|D|7549729/1||PRESTACAO DE SERVICOS CFE.NF.12976 CONCRESUPER||
|I250|1209||1255,93|C|7549729/2||PRESTACAO DE SERVICOS CFE.NF.12976 CONCRESUPER||
|I200|7549730|21022022|1265,77|N||
|I250|14||1265,77|D|7549730/1||PRESTACAO DE SERVICOS CFE.NF.12977 CONCRESUPER||
|I250|1209||1265,77|C|7549730/2||PRESTACAO DE SERVICOS CFE.NF.12977 CONCRESUPER||
|I200|7549731|21022022|740,83|N||
|I250|14||740,83|D|7549731/1||PRESTACAO DE SERVICOS CFE.NF.12978 CONCRESUPER||
|I250|1209||740,83|C|7549731/2||PRESTACAO DE SERVICOS CFE.NF.12978 CONCRESUPER||
|I200|7549732|21022022|715,76|N||
|I250|14||715,76|D|7549732/1||PRESTACAO DE SERVICOS CFE.NF.12979 CONCRESUPER||
|I250|1209||715,76|C|7549732/2||PRESTACAO DE SERVICOS CFE.NF.12979 CONCRESUPER||
|I200|7549734|21022022|421,2|N||
|I250|14||421,2|D|7549734/1||PRESTACAO DE SERVICOS CFE.NF.12980 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||421,2|C|7549734/2||PRESTACAO DE SERVICOS CFE.NF.12980 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549735|21022022|429,52|N||
|I250|14||429,52|D|7549735/1||PRESTACAO DE SERVICOS CFE.NF.12981 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||429,52|C|7549735/2||PRESTACAO DE SERVICOS CFE.NF.12981 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549736|21022022|584,61|N||
|I250|14||584,61|D|7549736/1||PRESTACAO DE SERVICOS CFE.NF.12982 CONCRESUPER||
|I250|1209||584,61|C|7549736/2||PRESTACAO DE SERVICOS CFE.NF.12982 CONCRESUPER||
|I200|7549737|21022022|611,52|N||
|I250|14||611,52|D|7549737/1||PRESTACAO DE SERVICOS CFE.NF.12983 CONCRESUPER||
|I250|1209||611,52|C|7549737/2||PRESTACAO DE SERVICOS CFE.NF.12983 CONCRESUPER||
|I200|7625595|21022022|100|N||
|I250|14||100|D|7625595/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7625595/2||PAGAMENTO DE TITULO||
|I200|7625596|21022022|100|N||
|I250|14||100|D|7625596/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7625596/2||PAGAMENTO DE TITULO||
|I200|7625597|21022022|1938,36|N||
|I250|14||1938,36|D|7625597/1||PAGAMENTO DE TITULO||
|I250|301146||1938,36|C|7625597/2||PAGAMENTO DE TITULO||
|I200|7625598|21022022|278,36|N||
|I250|301213||278,36|D|7625598/1||PAGAMENTO DE PARC.CONSORCIO SICREDI||
|I250|301146||278,36|C|7625598/2||PAGAMENTO DE PARC.CONSORCIO SICREDI||
|I200|7625599|21022022|6000|N||
|I250|14||6000|D|7625599/1||PAGAMENTO DE TITULO||
|I250|301146||6000|C|7625599/2||PAGAMENTO DE TITULO||
|I200|7625600|21022022|9359,56|N||
|I250|301146||9359,56|D|7625600/1||DEPOSITO EM C/C.||
|I250|14||9359,56|C|7625600/2||DEPOSITO EM C/C.||
|I200|7625601|21022022|34,15|N||
|I250|301158||34,15|D|7625601/1||DESPESAS BANCARIAS||
|I250|301146||34,15|C|7625601/2||DESPESAS BANCARIAS||
|I200|7625602|21022022|17|N||
|I250|301158||17|D|7625602/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7625602/2||DESPESAS BANCARIAS||
|I200|7625603|21022022|35,57|N||
|I250|301158||35,57|D|7625603/1||DESPESAS BANCARIAS||
|I250|301146||35,57|C|7625603/2||DESPESAS BANCARIAS||
|I200|7625604|21022022|97,02|N||
|I250|301158||97,02|D|7625604/1||DESPESAS BANCARIAS||
|I250|301146||97,02|C|7625604/2||DESPESAS BANCARIAS||
|I200|7625605|21022022|867|N||
|I250|14||867|D|7625605/1||PAGAMENTO DE TITULO||
|I250|301146||867|C|7625605/2||PAGAMENTO DE TITULO||
|I200|7625606|21022022|919,66|N||
|I250|14||919,66|D|7625606/1||PAGAMENTO DE TITULO||
|I250|301146||919,66|C|7625606/2||PAGAMENTO DE TITULO||
|I200|7625607|21022022|72,94|N||
|I250|14||72,94|D|7625607/1||PAGAMENTO DE TITULO||
|I250|301146||72,94|C|7625607/2||PAGAMENTO DE TITULO||
|I200|7625608|21022022|952|N||
|I250|301318||952|D|7625608/1||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I250|301146||952|C|7625608/2||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I200|7625609|21022022|1294|N||
|I250|14||1294|D|7625609/1||PAGAMENTO DE TITULO||
|I250|301146||1294|C|7625609/2||PAGAMENTO DE TITULO||
|I200|7625610|21022022|280|N||
|I250|14||280|D|7625610/1||PAGAMENTO DE TITULO||
|I250|301146||280|C|7625610/2||PAGAMENTO DE TITULO||
|I200|7549243|22022022|3406,1|N||
|I250|510||3406,1|D|7549243/1||DESPESAS C/COMBUSTIVEL CFE.NF. 781 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3406,1|C|7549243/2||DESPESAS C/COMBUSTIVEL CFE.NF. 781 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549738|22022022|1485,12|N||
|I250|14||1485,12|D|7549738/1||PRESTACAO DE SERVICOS CFE.NF.12984 CONCRESUPER||
|I250|1209||1485,12|C|7549738/2||PRESTACAO DE SERVICOS CFE.NF.12984 CONCRESUPER||
|I200|7549739|22022022|387,4|N||
|I250|14||387,4|D|7549739/1||PRESTACAO DE SERVICOS CFE.NF.12985 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||387,4|C|7549739/2||PRESTACAO DE SERVICOS CFE.NF.12985 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7625611|22022022|0,6|N||
|I250|301158||0,6|D|7625611/1||DESPESAS BANCARIAS||
|I250|301146||0,6|C|7625611/2||DESPESAS BANCARIAS||
|I200|7625612|22022022|980|N||
|I250|14||980|D|7625612/1||PAGAMENTO DE TITULO||
|I250|301146||980|C|7625612/2||PAGAMENTO DE TITULO||
|I200|7625613|22022022|1000|N||
|I250|301242||1000|D|7625613/1||PGTO.DUPLICATA NR. ATLANTACEVEL COMERCIO DE PEÇAS LTDA||
|I250|301146||1000|C|7625613/2||PGTO.DUPLICATA NR. ATLANTACEVEL COMERCIO DE PEÇAS LTDA||
|I200|7625614|22022022|150|N||
|I250|14||150|D|7625614/1||PAGAMENTO DE TITULO||
|I250|301146||150|C|7625614/2||PAGAMENTO DE TITULO||
|I200|7625615|22022022|78,7|N||
|I250|14||78,7|D|7625615/1||PAGAMENTO DE TITULO||
|I250|301146||78,7|C|7625615/2||PAGAMENTO DE TITULO||
|I200|7625616|22022022|100|N||
|I250|14||100|D|7625616/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7625616/2||PAGAMENTO DE TITULO||
|I200|7549241|23022022|1638,1|N||
|I250|510||1638,1|D|7549241/1||DESPESAS C/COMBUSTIVEL CFE.NF. 21872 - AUTO POSTO ESTRADAO LTDA||
|I250|14||1638,1|C|7549241/2||DESPESAS C/COMBUSTIVEL CFE.NF. 21872 - AUTO POSTO ESTRADAO LTDA||
|I200|7549740|23022022|586,37|N||
|I250|14||586,37|D|7549740/1||PRESTACAO DE SERVICOS CFE.NF.12986 CONCRESUPER||
|I250|1209||586,37|C|7549740/2||PRESTACAO DE SERVICOS CFE.NF.12986 CONCRESUPER||
|I200|7549741|23022022|587,54|N||
|I250|14||587,54|D|7549741/1||PRESTACAO DE SERVICOS CFE.NF.12987 CONCRESUPER||
|I250|1209||587,54|C|7549741/2||PRESTACAO DE SERVICOS CFE.NF.12987 CONCRESUPER||
|I200|7549742|23022022|1258,39|N||
|I250|14||1258,39|D|7549742/1||PRESTACAO DE SERVICOS CFE.NF.12988 CONCRESUPER||
|I250|1209||1258,39|C|7549742/2||PRESTACAO DE SERVICOS CFE.NF.12988 CONCRESUPER||
|I200|7549743|23022022|769,81|N||
|I250|14||769,81|D|7549743/1||PRESTACAO DE SERVICOS CFE.NF.12989 CONCRESUPER||
|I250|1209||769,81|C|7549743/2||PRESTACAO DE SERVICOS CFE.NF.12989 CONCRESUPER||
|I200|7625617|23022022|190,4|N||
|I250|301161||190,4|D|7625617/1||PAGAMENTO DE FAT AGUA||
|I250|301146||190,4|C|7625617/2||PAGAMENTO DE FAT AGUA||
|I200|7625618|23022022|17,09|N||
|I250|14||17,09|D|7625618/1||PAGAMENTO DE TITULO||
|I250|301146||17,09|C|7625618/2||PAGAMENTO DE TITULO||
|I200|7625619|23022022|25|N||
|I250|14||25|D|7625619/1||PAGAMENTO DE TITULO||
|I250|301146||25|C|7625619/2||PAGAMENTO DE TITULO||
|I200|7625620|23022022|223|N||
|I250|14||223|D|7625620/1||PAGAMENTO DE TITULO||
|I250|301146||223|C|7625620/2||PAGAMENTO DE TITULO||
|I200|7625621|23022022|690|N||
|I250|14||690|D|7625621/1||PAGAMENTO DE TITULO||
|I250|301146||690|C|7625621/2||PAGAMENTO DE TITULO||
|I200|7625622|23022022|7,46|N||
|I250|301158||7,46|D|7625622/1||DESPESAS BANCARIAS||
|I250|301146||7,46|C|7625622/2||DESPESAS BANCARIAS||
|I200|7625623|23022022|600|N||
|I250|14||600|D|7625623/1||PAGAMENTO DE TITULO||
|I250|301146||600|C|7625623/2||PAGAMENTO DE TITULO||
|I200|7625624|23022022|600|N||
|I250|14||600|D|7625624/1||PAGAMENTO DE TITULO||
|I250|301146||600|C|7625624/2||PAGAMENTO DE TITULO||
|I200|7625625|23022022|6968,46|N||
|I250|301146||6968,46|D|7625625/1||DEPOSITO EM C/C.||
|I250|14||6968,46|C|7625625/2||DEPOSITO EM C/C.||
|I200|7625626|23022022|3,43|N||
|I250|301158||3,43|D|7625626/1||DESPESAS BANCARIAS||
|I250|301146||3,43|C|7625626/2||DESPESAS BANCARIAS||
|I200|7625627|23022022|17|N||
|I250|301158||17|D|7625627/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7625627/2||DESPESAS BANCARIAS||
|I200|7625628|23022022|26,48|N||
|I250|301158||26,48|D|7625628/1||DESPESAS BANCARIAS||
|I250|301146||26,48|C|7625628/2||DESPESAS BANCARIAS||
|I200|7625629|23022022|4751,93|N||
|I250|14||4751,93|D|7625629/1||PAGAMENTO DE TITULO||
|I250|301146||4751,93|C|7625629/2||PAGAMENTO DE TITULO||
|I200|7625630|23022022|13,8|N||
|I250|3107||13,8|D|7625630/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||13,8|C|7625630/2||PAGAMENTO DE seguro - prestamista||
|I200|7625631|23022022|3,1|N||
|I250|301158||3,1|D|7625631/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7625631/2||DESPESAS BANCARIAS||
|I200|7549237|24022022|524|N||
|I250|510||524|D|7549237/1||DESPESAS C/COMBUSTIVEL CFE.NF. 838 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||524|C|7549237/2||DESPESAS C/COMBUSTIVEL CFE.NF. 838 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549242|24022022|2976,37|N||
|I250|510||2976,37|D|7549242/1||DESPESAS C/COMBUSTIVEL CFE.NF. 761 - AUTO POSTO SABIAZINHO LTDA||
|I250|14||2976,37|C|7549242/2||DESPESAS C/COMBUSTIVEL CFE.NF. 761 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549744|24022022|593,38|N||
|I250|14||593,38|D|7549744/1||PRESTACAO DE SERVICOS CFE.NF.12990 CONCRESUPER||
|I250|1209||593,38|C|7549744/2||PRESTACAO DE SERVICOS CFE.NF.12990 CONCRESUPER||
|I200|7549745|24022022|393,38|N||
|I250|14||393,38|D|7549745/1||PRESTACAO DE SERVICOS CFE.NF.12991 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||393,38|C|7549745/2||PRESTACAO DE SERVICOS CFE.NF.12991 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549746|24022022|1402,56|N||
|I250|14||1402,56|D|7549746/1||PRESTACAO DE SERVICOS CFE.NF.12992 CONCRESUPER||
|I250|1209||1402,56|C|7549746/2||PRESTACAO DE SERVICOS CFE.NF.12992 CONCRESUPER||
|I200|7549747|24022022|696,9|N||
|I250|14||696,9|D|7549747/1||PRESTACAO DE SERVICOS CFE.NF.12993 CONCRESUPER||
|I250|1209||696,9|C|7549747/2||PRESTACAO DE SERVICOS CFE.NF.12993 CONCRESUPER||
|I200|7549220|25022022|157,97|N||
|I250|510||157,97|D|7549220/1||DESPESAS C/COMBUSTIVEL CFE.NF. 329056 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|301292||157,97|C|7549220/2||DESPESAS C/COMBUSTIVEL CFE.NF. 329056 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7549226|25022022|60|N||
|I250|510||60|D|7549226/1||DESPESAS C/COMBUSTIVEL CFE.NF. 39556 - V.Pereck Eireli||
|I250|301282||60|C|7549226/2||DESPESAS C/COMBUSTIVEL CFE.NF. 39556 - V.Pereck Eireli||
|I200|7549229|25022022|390,1|N||
|I250|510||390,1|D|7549229/1||DESPESAS C/COMBUSTIVEL CFE.NF. 39555 - V.Pereck Eireli||
|I250|301282||390,1|C|7549229/2||DESPESAS C/COMBUSTIVEL CFE.NF. 39555 - V.Pereck Eireli||
|I200|7549748|25022022|405,86|N||
|I250|14||405,86|D|7549748/1||PRESTACAO DE SERVICOS CFE.NF.12994 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||405,86|C|7549748/2||PRESTACAO DE SERVICOS CFE.NF.12994 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549749|25022022|1237,9|N||
|I250|14||1237,9|D|7549749/1||PRESTACAO DE SERVICOS CFE.NF.12995 CONCRESUPER||
|I250|1209||1237,9|C|7549749/2||PRESTACAO DE SERVICOS CFE.NF.12995 CONCRESUPER||
|I200|7549750|25022022|1256,75|N||
|I250|14||1256,75|D|7549750/1||PRESTACAO DE SERVICOS CFE.NF.12996 CONCRESUPER||
|I250|1209||1256,75|C|7549750/2||PRESTACAO DE SERVICOS CFE.NF.12996 CONCRESUPER||
|I200|7549751|25022022|1260,03|N||
|I250|14||1260,03|D|7549751/1||PRESTACAO DE SERVICOS CFE.NF.12997 CONCRESUPER||
|I250|1209||1260,03|C|7549751/2||PRESTACAO DE SERVICOS CFE.NF.12997 CONCRESUPER||
|I200|7549752|25022022|420,42|N||
|I250|14||420,42|D|7549752/1||PRESTACAO DE SERVICOS CFE.NF.12998 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||420,42|C|7549752/2||PRESTACAO DE SERVICOS CFE.NF.12998 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549753|25022022|705,41|N||
|I250|14||705,41|D|7549753/1||PRESTACAO DE SERVICOS CFE.NF.12999 CONCRESUPER||
|I250|1209||705,41|C|7549753/2||PRESTACAO DE SERVICOS CFE.NF.12999 CONCRESUPER||
|I200|7549754|25022022|395,46|N||
|I250|14||395,46|D|7549754/1||PRESTACAO DE SERVICOS CFE.NF.13000 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||395,46|C|7549754/2||PRESTACAO DE SERVICOS CFE.NF.13000 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7624931|25022022|560,13|N||
|I250|301231||560,13|D|7624931/1||PAGAMENTO DE PARC. PARCELAMENTO COFINS PROC.10935-401678/2019-37(CP)||
|I250|301146||560,13|C|7624931/2||PAGAMENTO DE PARC. PARCELAMENTO COFINS PROC.10935-401678/2019-37(CP)||
|I200|7625059|25022022|547,66|N||
|I250|301309||547,66|D|7625059/1||PAGAMENTO DE PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I250|301146||547,66|C|7625059/2||PAGAMENTO DE PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I200|7625068|25022022|540,15|N||
|I250|301272||540,15|D|7625068/1||PAGAMENTO DE PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I250|301146||540,15|C|7625068/2||PAGAMENTO DE PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I200|7625079|25022022|514,9|N||
|I250|301311||514,9|D|7625079/1||PAGAMENTO DE PARC.PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I250|301146||514,9|C|7625079/2||PAGAMENTO DE PARC.PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I200|7625112|25022022|540,92|N||
|I250|301312||540,92|D|7625112/1||PAGAMENTO DE OARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I250|301146||540,92|C|7625112/2||PAGAMENTO DE OARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I200|7625139|25022022|524,27|N||
|I250|301313||524,27|D|7625139/1||PAGAMENTO DE PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I250|301146||524,27|C|7625139/2||PAGAMENTO DE PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I200|7625632|25022022|472,36|N||
|I250|3107||472,36|D|7625632/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||472,36|C|7625632/2||PAGAMENTO DE SEGURO ICATU||
|I200|7625633|25022022|443,6|N||
|I250|3107||443,6|D|7625633/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||443,6|C|7625633/2||PAGAMENTO DE SEGURO ICATU||
|I200|7625639|25022022|10|N||
|I250|301174||10|D|7625639/1||INTEGRALIZACAO DE CAPITAL||
|I250|301146||10|C|7625639/2||INTEGRALIZACAO DE CAPITAL||
|I200|7625640|25022022|4949,8|N||
|I250|301146||4949,8|D|7625640/1||DEPOSITO EM C/C.||
|I250|14||4949,8|C|7625640/2||DEPOSITO EM C/C.||
|I200|7625641|25022022|4,26|N||
|I250|301158||4,26|D|7625641/1||DESPESAS BANCARIAS||
|I250|301146||4,26|C|7625641/2||DESPESAS BANCARIAS||
|I200|7625642|25022022|17|N||
|I250|301158||17|D|7625642/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7625642/2||DESPESAS BANCARIAS||
|I200|7625643|25022022|18,81|N||
|I250|301158||18,81|D|7625643/1||DESPESAS BANCARIAS||
|I250|301146||18,81|C|7625643/2||DESPESAS BANCARIAS||
|I200|7625644|25022022|1000|N||
|I250|14||1000|D|7625644/1||PAGAMENTO DE TITULO||
|I250|301146||1000|C|7625644/2||PAGAMENTO DE TITULO||
|I200|7625645|25022022|2000|N||
|I250|14||2000|D|7625645/1||PAGAMENTO DE TITULO||
|I250|301146||2000|C|7625645/2||PAGAMENTO DE TITULO||
|I200|7625646|25022022|1200|N||
|I250|14||1200|D|7625646/1||PAGAMENTO DE TITULO||
|I250|301146||1200|C|7625646/2||PAGAMENTO DE TITULO||
|I200|7625648|25022022|3,1|N||
|I250|301158||3,1|D|7625648/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7625648/2||DESPESAS BANCARIAS||
|I200|7748062|25022022|560,78|N||
|I250|1321||560,78|D|7748062/1||MULTAS FISCAIS E JUROS S/  PARC. PARCELAMENTO COFINS PROC.10935-401678/2019-37(CP)||
|I250|301231||560,78|C|7748062/2||MULTAS FISCAIS E JUROS S/  PARC. PARCELAMENTO COFINS PROC.10935-401678/2019-37(CP)||
|I200|7748071|25022022|89,6|N||
|I250|1321||89,6|D|7748071/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I250|301272||89,6|C|7748071/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I200|7748079|25022022|109,82|N||
|I250|1321||109,82|D|7748079/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I250|301309||109,82|C|7748079/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I200|7748091|25022022|103,25|N||
|I250|1321||103,25|D|7748091/1||MULTAS FISCAIS E JUROS S/PARC. PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I250|301311||103,25|C|7748091/2||MULTAS FISCAIS E JUROS S/PARC. PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I200|7748099|25022022|109,62|N||
|I250|1321||109,62|D|7748099/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I250|301312||109,62|C|7748099/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I200|7748106|25022022|106,24|N||
|I250|1321||106,24|D|7748106/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I250|301313||106,24|C|7748106/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I200|7549755|28022022|1233,8|N||
|I250|14||1233,8|D|7549755/1||PRESTACAO DE SERVICOS CFE.NF.13001 CONCRESUPER||
|I250|1209||1233,8|C|7549755/2||PRESTACAO DE SERVICOS CFE.NF.13001 CONCRESUPER||
|I200|7624704|28022022|4082,98|N||
|I250|3348||4082,98|D|7624704/1||PROVISAO DE COFINS MES 02/2022||
|I250|743||4082,98|C|7624704/2||PROVISAO DE COFINS MES 02/2022||
|I200|7624705|28022022|1469,87|N||
|I250|1280||1469,87|D|7624705/1||PROVISAO DE CONTR.SOCIAL MES 02/2022||
|I250|1155||1469,87|C|7624705/2||PROVISAO DE CONTR.SOCIAL MES 02/2022||
|I200|7624707|28022022|1633,19|N||
|I250|1183||1633,19|D|7624707/1||PROVISAO DE IRPJ MES 02/2022||
|I250|1170||1633,19|C|7624707/2||PROVISAO DE IRPJ MES 02/2022||
|I200|7624708|28022022|884,65|N||
|I250|3371||884,65|D|7624708/1||PROVISAO DE PIS MES 02/2022||
|I250|756||884,65|C|7624708/2||PROVISAO DE PIS MES 02/2022||
|I200|7624762|28022022|3712|N||
|I250|1241||3712|D|7624762/1||VLR. REF. PRÓ-LABORE NO MÊS - 02/2022||
|I250|1265||3712|C|7624762/2||VLR. REF. PRÓ-LABORE NO MÊS - 02/2022||
|I200|7624763|28022022|5179,02|N||
|I250|152||5179,02|D|7624763/1||VLR. REF. INSS PATRONAL NO MÊS - 02/2022||
|I250|109||5179,02|C|7624763/2||VLR. REF. INSS PATRONAL NO MÊS - 02/2022||
|I200|7624764|28022022|8,82|N||
|I250|301137||8,82|D|7624764/1||VLR. REF. BAIXA INSS PATRONAL S/ FÉRIAS - 02/2022||
|I250|109||8,82|C|7624764/2||VLR. REF. BAIXA INSS PATRONAL S/ FÉRIAS - 02/2022||
|I200|7624765|28022022|0,04|N||
|I250|165||0,04|D|7624765/1||VLR. REF. DIFERENÇA FGTS - 02/2022||
|I250|111||0,04|C|7624765/2||VLR. REF. DIFERENÇA FGTS - 02/2022||
|I200|7624766|28022022|1574,93|N||
|I250|193||1574,93|D|7624766/1||VLR. REF. PROV. 13º MÊS - 02/2022||
|I250|301138||1574,93|C|7624766/2||VLR. REF. PROV. 13º MÊS - 02/2022||
|I200|7624767|28022022|429,97|N||
|I250|152||429,97|D|7624767/1||VLR. REF. INSS PROV. 13º MÊS - 02/2022||
|I250|301140||429,97|C|7624767/2||VLR. REF. INSS PROV. 13º MÊS - 02/2022||
|I200|7624768|28022022|2099,9|N||
|I250|646||2099,9|D|7624768/1||VLR. REF. PROV. FÉRIAS MÊS - 02/2022||
|I250|301135||2099,9|C|7624768/2||VLR. REF. PROV. FÉRIAS MÊS - 02/2022||
|I200|7624769|28022022|125,98|N||
|I250|165||125,98|D|7624769/1||VLR. REF. FGTS PROV. 13º MÊS - 02/2022||
|I250|301139||125,98|C|7624769/2||VLR. REF. FGTS PROV. 13º MÊS - 02/2022||
|I200|7624770|28022022|167,96|N||
|I250|165||167,96|D|7624770/1||VLR. REF. FGTS PROV. FÉRIAS MÊS - 02/2022||
|I250|301136||167,96|C|7624770/2||VLR. REF. FGTS PROV. FÉRIAS MÊS - 02/2022||
|I200|7624771|28022022|2,43|N||
|I250|301141||2,43|D|7624771/1||VLR. REF. REEMBOLSO INSS S/ FL. PGTO. NO MÊS - 02/2022||
|I250|96||2,43|C|7624771/2||VLR. REF. REEMBOLSO INSS S/ FL. PGTO. NO MÊS - 02/2022||
|I200|7624772|28022022|2445,61|N||
|I250|96||2445,61|D|7624772/1||VLR. REF. DESC. AFASTAMENTO NO MÊS - 02/2022||
|I250|141||2445,61|C|7624772/2||VLR. REF. DESC. AFASTAMENTO NO MÊS - 02/2022||
|I200|7624773|28022022|408,32|N||
|I250|1265||408,32|D|7624773/1||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 02/2022||
|I250|109||408,32|C|7624773/2||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 02/2022||
|I200|7624774|28022022|24,07|N||
|I250|1265||24,07|D|7624774/1||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 02/2022||
|I250|49||24,07|C|7624774/2||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 02/2022||
|I200|7624775|28022022|2,59|N||
|I250|301136||2,59|D|7624775/1||VLR. REF. BAIXA PROV. FÉRIAS MÊS - 02/2022 SANDRA J.LEANDRO||
|I250|111||2,59|C|7624775/2||VLR. REF. BAIXA PROV. FÉRIAS MÊS - 02/2022 SANDRA J.LEANDRO||
|I200|7624776|28022022|22373,95|N||
|I250|141||22373,95|D|7624776/1||VLR. CONF. FL. PAGTO NO MÊS - 02/2022||
|I250|96||22373,95|C|7624776/2||VLR. CONF. FL. PAGTO NO MÊS - 02/2022||
|I200|7624777|28022022|1335,54|N||
|I250|96||1335,54|D|7624777/1||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 02/2022||
|I250|109||1335,54|C|7624777/2||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 02/2022||
|I200|7624778|28022022|138,34|N||
|I250|96||138,34|D|7624778/1||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 02/2022||
|I250|49||138,34|C|7624778/2||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 02/2022||
|I200|7624779|28022022|1300,06|N||
|I250|165||1300,06|D|7624779/1||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 02/2022||
|I250|111||1300,06|C|7624779/2||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 02/2022||
|I200|7624780|28022022|573,29|N||
|I250|152||573,29|D|7624780/1||VLR. REF. INSS PROV. FÉRIAS MÊS - 02/2022||
|I250|301137||573,29|C|7624780/2||VLR. REF. INSS PROV. FÉRIAS MÊS - 02/2022||
|I200|7749452|28022022|39415,42|N||
|I250|301186||39415,42|D|7749452/1||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I250|14||39415,42|C|7749452/2||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I200|7749624|28022022|1597|N||
|I250|301288||1597|D|7749624/1||PGTO.DUPLICATA NR. SORASA AUTO PEÇAS LTDA||
|I250|14||1597|C|7749624/2||PGTO.DUPLICATA NR. SORASA AUTO PEÇAS LTDA||
|I200|7749653|28022022|1620,56|N||
|I250|301282||1620,56|D|7749653/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|14||1620,56|C|7749653/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7752719|28022022|716,67|N||
|I250|1142||716,67|D|7752719/1||Encargo da Depreciação do Mês 02/2022||
|I250|301278||716,67|C|7752719/2||Encargo da Depreciação do Mês 02/2022||
|I200|7752727|28022022|1316,67|N||
|I250|1142||1316,67|D|7752727/1||Encargo da Depreciação do Mês 02/2022||
|I250|301316||1316,67|C|7752727/2||Encargo da Depreciação do Mês 02/2022||
|I200|7549756|01032022|17355,6|N||
|I250|14||17355,6|D|7549756/1||PRESTACAO DE SERVICOS CFE.NF.13002 FRIMESA COOPERATIVA CENTRAL||
|I250|1209||17355,6|C|7549756/2||PRESTACAO DE SERVICOS CFE.NF.13002 FRIMESA COOPERATIVA CENTRAL||
|I200|7549757|01032022|1242|N||
|I250|14||1242|D|7549757/1||PRESTACAO DE SERVICOS CFE.NF.13003 CONCRESUPER||
|I250|1209||1242|C|7549757/2||PRESTACAO DE SERVICOS CFE.NF.13003 CONCRESUPER||
|I200|7549758|01032022|1201,83|N||
|I250|14||1201,83|D|7549758/1||PRESTACAO DE SERVICOS CFE.NF.13004 CONCRESUPER||
|I250|1209||1201,83|C|7549758/2||PRESTACAO DE SERVICOS CFE.NF.13004 CONCRESUPER||
|I200|7549759|01032022|1219,04|N||
|I250|14||1219,04|D|7549759/1||PRESTACAO DE SERVICOS CFE.NF.13005 CONCRESUPER||
|I250|1209||1219,04|C|7549759/2||PRESTACAO DE SERVICOS CFE.NF.13005 CONCRESUPER||
|I200|7549760|01032022|1278,07|N||
|I250|14||1278,07|D|7549760/1||PRESTACAO DE SERVICOS CFE.NF.13006 CONCRESUPER||
|I250|1209||1278,07|C|7549760/2||PRESTACAO DE SERVICOS CFE.NF.13006 CONCRESUPER||
|I200|7549761|01032022|397,8|N||
|I250|14||397,8|D|7549761/1||PRESTACAO DE SERVICOS CFE.NF.13007 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||397,8|C|7549761/2||PRESTACAO DE SERVICOS CFE.NF.13007 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549762|01032022|381,16|N||
|I250|14||381,16|D|7549762/1||PRESTACAO DE SERVICOS CFE.NF.13008 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||381,16|C|7549762/2||PRESTACAO DE SERVICOS CFE.NF.13008 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549257|02032022|127,5|N||
|I250|510||127,5|D|7549257/1||DESPESAS C/COMBUSTIVEL CFE.NF. 526 - ACESSORIOS E CONVENIENCIAS ESTRADAO LTDA-EPP||
|I250|301269||127,5|C|7549257/2||DESPESAS C/COMBUSTIVEL CFE.NF. 526 - ACESSORIOS E CONVENIENCIAS ESTRADAO LTDA-EPP||
|I200|7549258|02032022|3037,99|N||
|I250|510||3037,99|D|7549258/1||DESPESAS C/COMBUSTIVEL CFE.NF. 22471 - AUTO POSTO ESTRADAO LTDA||
|I250|301197||3037,99|C|7549258/2||DESPESAS C/COMBUSTIVEL CFE.NF. 22471 - AUTO POSTO ESTRADAO LTDA||
|I200|7549763|02032022|697,59|N||
|I250|14||697,59|D|7549763/1||PRESTACAO DE SERVICOS CFE.NF.13009 CONCRESUPER||
|I250|1209||697,59|C|7549763/2||PRESTACAO DE SERVICOS CFE.NF.13009 CONCRESUPER||
|I200|7549764|02032022|705,64|N||
|I250|14||705,64|D|7549764/1||PRESTACAO DE SERVICOS CFE.NF.13010 CONCRESUPER||
|I250|1209||705,64|C|7549764/2||PRESTACAO DE SERVICOS CFE.NF.13010 CONCRESUPER||
|I200|7549766|02032022|689,54|N||
|I250|14||689,54|D|7549766/1||PRESTACAO DE SERVICOS CFE.NF.13011 CONCRESUPER||
|I250|1209||689,54|C|7549766/2||PRESTACAO DE SERVICOS CFE.NF.13011 CONCRESUPER||
|I200|7549767|02032022|705,64|N||
|I250|14||705,64|D|7549767/1||PRESTACAO DE SERVICOS CFE.NF.13012 CONCRESUPER||
|I250|1209||705,64|C|7549767/2||PRESTACAO DE SERVICOS CFE.NF.13012 CONCRESUPER||
|I200|7626443|02032022|516,98|N||
|I250|301158||516,98|D|7626443/1||DESPESAS BANCARIAS||
|I250|301146||516,98|C|7626443/2||DESPESAS BANCARIAS||
|I200|7626444|02032022|35,02|N||
|I250|301158||35,02|D|7626444/1||DESPESAS BANCARIAS||
|I250|301146||35,02|C|7626444/2||DESPESAS BANCARIAS||
|I200|7626445|02032022|1600|N||
|I250|14||1600|D|7626445/1||PAGAMENTO DE TITULO||
|I250|301146||1600|C|7626445/2||PAGAMENTO DE TITULO||
|I200|7626446|02032022|35442,05|N||
|I250|301146||35442,05|D|7626446/1||DEPOSITO EM C/C.||
|I250|14||35442,05|C|7626446/2||DEPOSITO EM C/C.||
|I200|7626447|02032022|43,59|N||
|I250|301158||43,59|D|7626447/1||DESPESAS BANCARIAS||
|I250|301146||43,59|C|7626447/2||DESPESAS BANCARIAS||
|I200|7626448|02032022|17|N||
|I250|301158||17|D|7626448/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7626448/2||DESPESAS BANCARIAS||
|I200|7626449|02032022|134,68|N||
|I250|301158||134,68|D|7626449/1||DESPESAS BANCARIAS||
|I250|301146||134,68|C|7626449/2||DESPESAS BANCARIAS||
|I200|7626450|02032022|225|N||
|I250|14||225|D|7626450/1||PAGAMENTO DE TITULO||
|I250|301146||225|C|7626450/2||PAGAMENTO DE TITULO||
|I200|7626451|02032022|781,24|N||
|I250|14||781,24|D|7626451/1||PAGAMENTO DE TITULO||
|I250|301146||781,24|C|7626451/2||PAGAMENTO DE TITULO||
|I200|7626452|02032022|591|N||
|I250|14||591|D|7626452/1||PAGAMENTO DE TITULO||
|I250|301146||591|C|7626452/2||PAGAMENTO DE TITULO||
|I200|7626453|02032022|700|N||
|I250|14||700|D|7626453/1||PAGAMENTO DE TITULO||
|I250|301146||700|C|7626453/2||PAGAMENTO DE TITULO||
|I200|7626454|02032022|140|N||
|I250|14||140|D|7626454/1||PAGAMENTO DE TITULO||
|I250|301146||140|C|7626454/2||PAGAMENTO DE TITULO||
|I200|7626455|02032022|281,42|N||
|I250|14||281,42|D|7626455/1||PAGAMENTO DE TITULO||
|I250|301146||281,42|C|7626455/2||PAGAMENTO DE TITULO||
|I200|7626456|02032022|6517,46|N||
|I250|14||6517,46|D|7626456/1||PAGAMENTO DE TITULO||
|I250|301146||6517,46|C|7626456/2||PAGAMENTO DE TITULO||
|I200|7626457|02032022|200|N||
|I250|14||200|D|7626457/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7626457/2||PAGAMENTO DE TITULO||
|I200|7626458|02032022|130|N||
|I250|301346||130|D|7626458/1||PAGAMENTO DE DESPESAS C/SEGURANÇA - REUTER MONITORAMENTO||
|I250|301146||130|C|7626458/2||PAGAMENTO DE DESPESAS C/SEGURANÇA - REUTER MONITORAMENTO||
|I200|7626459|02032022|580|N||
|I250|14||580|D|7626459/1||PAGAMENTO DE TITULO||
|I250|301146||580|C|7626459/2||PAGAMENTO DE TITULO||
|I200|7626460|02032022|560|N||
|I250|14||560|D|7626460/1||PAGAMENTO DE TITULO||
|I250|301146||560|C|7626460/2||PAGAMENTO DE TITULO||
|I200|7626461|02032022|176|N||
|I250|14||176|D|7626461/1||PAGAMENTO DE TITULO||
|I250|301146||176|C|7626461/2||PAGAMENTO DE TITULO||
|I200|7626462|02032022|395|N||
|I250|14||395|D|7626462/1||PAGAMENTO DE TITULO||
|I250|301146||395|C|7626462/2||PAGAMENTO DE TITULO||
|I200|7626463|02032022|638|N||
|I250|14||638|D|7626463/1||PAGAMENTO DE TITULO||
|I250|301146||638|C|7626463/2||PAGAMENTO DE TITULO||
|I200|7626464|02032022|798,5|N||
|I250|14||798,5|D|7626464/1||PAGAMENTO DE TITULO||
|I250|301146||798,5|C|7626464/2||PAGAMENTO DE TITULO||
|I200|7626465|02032022|520|N||
|I250|14||520|D|7626465/1||PAGAMENTO DE TITULO||
|I250|301146||520|C|7626465/2||PAGAMENTO DE TITULO||
|I200|7626466|02032022|3400,08|N||
|I250|14||3400,08|D|7626466/1||PAGAMENTO DE TITULO||
|I250|301146||3400,08|C|7626466/2||PAGAMENTO DE TITULO||
|I200|7626467|02032022|5919,69|N||
|I250|14||5919,69|D|7626467/1||PAGAMENTO DE TITULO||
|I250|301146||5919,69|C|7626467/2||PAGAMENTO DE TITULO||
|I200|7626468|02032022|0,06|N||
|I250|301158||0,06|D|7626468/1||DESPESAS BANCARIAS||
|I250|301146||0,06|C|7626468/2||DESPESAS BANCARIAS||
|I200|7626469|02032022|36,66|N||
|I250|301158||36,66|D|7626469/1||DESPESAS BANCARIAS||
|I250|301146||36,66|C|7626469/2||DESPESAS BANCARIAS||
|I200|7626470|02032022|5,42|N||
|I250|301158||5,42|D|7626470/1||DESPESAS BANCARIAS||
|I250|301146||5,42|C|7626470/2||DESPESAS BANCARIAS||
|I200|7626471|02032022|196,28|N||
|I250|301158||196,28|D|7626471/1||DESPESAS BANCARIAS||
|I250|301146||196,28|C|7626471/2||DESPESAS BANCARIAS||
|I200|7626472|02032022|48,17|N||
|I250|3107||48,17|D|7626472/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||48,17|C|7626472/2||PAGAMENTO DE seguro - prestamista||
|I200|7626473|02032022|6,2|N||
|I250|301158||6,2|D|7626473/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7626473/2||DESPESAS BANCARIAS||
|I200|7549768|03032022|1264,13|N||
|I250|14||1264,13|D|7549768/1||PRESTACAO DE SERVICOS CFE.NF.13013 CONCRESUPER||
|I250|1209||1264,13|C|7549768/2||PRESTACAO DE SERVICOS CFE.NF.13013 CONCRESUPER||
|I200|7549769|03032022|742,44|N||
|I250|14||742,44|D|7549769/1||PRESTACAO DE SERVICOS CFE.NF.13014 CONCRESUPER||
|I250|1209||742,44|C|7549769/2||PRESTACAO DE SERVICOS CFE.NF.13014 CONCRESUPER||
|I200|7549770|03032022|407,68|N||
|I250|14||407,68|D|7549770/1||PRESTACAO DE SERVICOS CFE.NF.13015 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||407,68|C|7549770/2||PRESTACAO DE SERVICOS CFE.NF.13015 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7626474|03032022|40|N||
|I250|14||40|D|7626474/1||PAGAMENTO DE TITULO||
|I250|301146||40|C|7626474/2||PAGAMENTO DE TITULO||
|I200|7626475|03032022|1351,81|N||
|I250|14||1351,81|D|7626475/1||PAGAMENTO DE TITULO||
|I250|301146||1351,81|C|7626475/2||PAGAMENTO DE TITULO||
|I200|7626476|03032022|1354,84|N||
|I250|14||1354,84|D|7626476/1||PAGAMENTO DE TITULO||
|I250|301146||1354,84|C|7626476/2||PAGAMENTO DE TITULO||
|I200|7626477|03032022|1368,84|N||
|I250|14||1368,84|D|7626477/1||PAGAMENTO DE TITULO||
|I250|301146||1368,84|C|7626477/2||PAGAMENTO DE TITULO||
|I200|7626478|03032022|294|N||
|I250|301340||294|D|7626478/1||PGTO.DUPLICATA NR.1558138 SCHERER S/A COMERCIO DE AUTOPEÇAS||
|I250|301146||294|C|7626478/2||PGTO.DUPLICATA NR.1558138 SCHERER S/A COMERCIO DE AUTOPEÇAS||
|I200|7626479|03032022|9485,41|N||
|I250|301146||9485,41|D|7626479/1||DEPOSITO EM C/C.||
|I250|14||9485,41|C|7626479/2||DEPOSITO EM C/C.||
|I200|7626480|03032022|27,82|N||
|I250|301158||27,82|D|7626480/1||DESPESAS BANCARIAS||
|I250|301146||27,82|C|7626480/2||DESPESAS BANCARIAS||
|I200|7626481|03032022|17|N||
|I250|301158||17|D|7626481/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7626481/2||DESPESAS BANCARIAS||
|I200|7626482|03032022|36,04|N||
|I250|301158||36,04|D|7626482/1||DESPESAS BANCARIAS||
|I250|301146||36,04|C|7626482/2||DESPESAS BANCARIAS||
|I200|7626483|03032022|1378,23|N||
|I250|14||1378,23|D|7626483/1||PAGAMENTO DE TITULO||
|I250|301146||1378,23|C|7626483/2||PAGAMENTO DE TITULO||
|I200|7626484|03032022|1415,09|N||
|I250|14||1415,09|D|7626484/1||PAGAMENTO DE TITULO||
|I250|301146||1415,09|C|7626484/2||PAGAMENTO DE TITULO||
|I200|7626485|03032022|1470,77|N||
|I250|14||1470,77|D|7626485/1||PAGAMENTO DE TITULO||
|I250|301146||1470,77|C|7626485/2||PAGAMENTO DE TITULO||
|I200|7626486|03032022|1445,38|N||
|I250|14||1445,38|D|7626486/1||PAGAMENTO DE TITULO||
|I250|301146||1445,38|C|7626486/2||PAGAMENTO DE TITULO||
|I200|7626487|03032022|482,9|N||
|I250|14||482,9|D|7626487/1||PAGAMENTO DE TITULO||
|I250|301146||482,9|C|7626487/2||PAGAMENTO DE TITULO||
|I200|7626488|03032022|50|N||
|I250|14||50|D|7626488/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7626488/2||PAGAMENTO DE TITULO||
|I200|7626489|03032022|25|N||
|I250|14||25|D|7626489/1||PAGAMENTO DE TITULO||
|I250|301146||25|C|7626489/2||PAGAMENTO DE TITULO||
|I200|7668689|03032022|992|N||
|I250|301067||992|D|7668689/1||DESPESAS C/VEICULOS CFE.NF.13581 SANTO ANDRE||
|I250|14||992|C|7668689/2||DESPESAS C/VEICULOS CFE.NF.13581 SANTO ANDRE||
|I200|7668690|03032022|3170|N||
|I250|301067||3170|D|7668690/1||DESPESAS C/VEICULOS CFE.NF.13582 SANTO ANDRE||
|I250|14||3170|C|7668690/2||DESPESAS C/VEICULOS CFE.NF.13582 SANTO ANDRE||
|I200|7549260|04032022|325|N||
|I250|510||325|D|7549260/1||DESPESAS C/COMBUSTIVEL CFE.NF. 99624 - W.G.PITON E CIA LTDA||
|I250|301291||325|C|7549260/2||DESPESAS C/COMBUSTIVEL CFE.NF. 99624 - W.G.PITON E CIA LTDA||
|I200|7549771|04032022|1446,72|N||
|I250|14||1446,72|D|7549771/1||PRESTACAO DE SERVICOS CFE.NF.13016 CONCRESUPER||
|I250|1209||1446,72|C|7549771/2||PRESTACAO DE SERVICOS CFE.NF.13016 CONCRESUPER||
|I200|7549772|04032022|1487,04|N||
|I250|14||1487,04|D|7549772/1||PRESTACAO DE SERVICOS CFE.NF.13017 CONCRESUPER||
|I250|1209||1487,04|C|7549772/2||PRESTACAO DE SERVICOS CFE.NF.13017 CONCRESUPER||
|I200|7549773|04032022|560,24|N||
|I250|14||560,24|D|7549773/1||PRESTACAO DE SERVICOS CFE.NF.13018 CONCRESUPER||
|I250|1209||560,24|C|7549773/2||PRESTACAO DE SERVICOS CFE.NF.13018 CONCRESUPER||
|I200|7549774|04032022|568,04|N||
|I250|14||568,04|D|7549774/1||PRESTACAO DE SERVICOS CFE.NF.13019 CONCRESUPER||
|I250|1209||568,04|C|7549774/2||PRESTACAO DE SERVICOS CFE.NF.13019 CONCRESUPER||
|I200|7549775|04032022|572,33|N||
|I250|14||572,33|D|7549775/1||PRESTACAO DE SERVICOS CFE.NF.13020 CONCRESUPER||
|I250|1209||572,33|C|7549775/2||PRESTACAO DE SERVICOS CFE.NF.13020 CONCRESUPER||
|I200|7549776|04032022|556,34|N||
|I250|14||556,34|D|7549776/1||PRESTACAO DE SERVICOS CFE.NF.13021 CONCRESUPER||
|I250|1209||556,34|C|7549776/2||PRESTACAO DE SERVICOS CFE.NF.13021 CONCRESUPER||
|I200|7549777|04032022|585,39|N||
|I250|14||585,39|D|7549777/1||PRESTACAO DE SERVICOS CFE.NF.13022 CONCRESUPER||
|I250|1209||585,39|C|7549777/2||PRESTACAO DE SERVICOS CFE.NF.13022 CONCRESUPER||
|I200|7626490|04032022|984,05|N||
|I250|301161||984,05|D|7626490/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||984,05|C|7626490/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7626491|04032022|0,6|N||
|I250|301158||0,6|D|7626491/1||DESPESAS BANCARIAS||
|I250|301146||0,6|C|7626491/2||DESPESAS BANCARIAS||
|I200|7626492|04032022|300|N||
|I250|14||300|D|7626492/1||PAGAMENTO DE TITULO||
|I250|301146||300|C|7626492/2||PAGAMENTO DE TITULO||
|I200|7626493|04032022|507,25|N||
|I250|14||507,25|D|7626493/1||PAGAMENTO DE TITULO||
|I250|301146||507,25|C|7626493/2||PAGAMENTO DE TITULO||
|I200|7626494|04032022|74,9|N||
|I250|301078||74,9|D|7626494/1||PAGAMENTO DE DESPESAS C/MANUT.SISTEMA CFE,NF.145998- TRYIDEAS INF||
|I250|301146||74,9|C|7626494/2||PAGAMENTO DE DESPESAS C/MANUT.SISTEMA CFE,NF.145998- TRYIDEAS INF||
|I200|7626495|04032022|7459,97|N||
|I250|301146||7459,97|D|7626495/1||DEPOSITO EM C/C.||
|I250|14||7459,97|C|7626495/2||DEPOSITO EM C/C.||
|I200|7626496|04032022|3,98|N||
|I250|301158||3,98|D|7626496/1||DESPESAS BANCARIAS||
|I250|301146||3,98|C|7626496/2||DESPESAS BANCARIAS||
|I200|7626497|04032022|17|N||
|I250|301158||17|D|7626497/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7626497/2||DESPESAS BANCARIAS||
|I200|7626498|04032022|28,35|N||
|I250|301158||28,35|D|7626498/1||DESPESAS BANCARIAS||
|I250|301146||28,35|C|7626498/2||DESPESAS BANCARIAS||
|I200|7626499|04032022|7000|N||
|I250|14||7000|D|7626499/1||PAGAMENTO DE TITULO||
|I250|301146||7000|C|7626499/2||PAGAMENTO DE TITULO||
|I200|7626500|04032022|3,1|N||
|I250|301158||3,1|D|7626500/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7626500/2||DESPESAS BANCARIAS||
|I200|7624781|05032022|18456,89|N||
|I250|96||18456,89|D|7624781/1||PGTO.CFE.FOLHA PGTO.MES 02/2022||
|I250|14||18456,89|C|7624781/2||PGTO.CFE.FOLHA PGTO.MES 02/2022||
|I200|7624782|05032022|3279,61|N||
|I250|1265||3279,61|D|7624782/1||PGTO.PRO-LABORE MES 02/2022||
|I250|14||3279,61|C|7624782/2||PGTO.PRO-LABORE MES 02/2022||
|I200|7549295|06032022|3261,98|N||
|I250|510||3261,98|D|7549295/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1051 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3261,98|C|7549295/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1051 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549778|07032022|1451,04|N||
|I250|14||1451,04|D|7549778/1||PRESTACAO DE SERVICOS CFE.NF.13023 CONCRESUPER||
|I250|1209||1451,04|C|7549778/2||PRESTACAO DE SERVICOS CFE.NF.13023 CONCRESUPER||
|I200|7549779|07032022|707,02|N||
|I250|14||707,02|D|7549779/1||PRESTACAO DE SERVICOS CFE.NF.13024 CONCRESUPER||
|I250|1209||707,02|C|7549779/2||PRESTACAO DE SERVICOS CFE.NF.13024 CONCRESUPER||
|I200|7549780|07032022|687,93|N||
|I250|14||687,93|D|7549780/1||PRESTACAO DE SERVICOS CFE.NF.13025 CONCRESUPER||
|I250|1209||687,93|C|7549780/2||PRESTACAO DE SERVICOS CFE.NF.13025 CONCRESUPER||
|I200|7626501|07032022|50|N||
|I250|14||50|D|7626501/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7626501/2||PAGAMENTO DE TITULO||
|I200|7626502|07032022|246|N||
|I250|14||246|D|7626502/1||PAGAMENTO DE TITULO||
|I250|301146||246|C|7626502/2||PAGAMENTO DE TITULO||
|I200|7626503|07032022|149,9|N||
|I250|301161||149,9|D|7626503/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||149,9|C|7626503/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7626504|07032022|88,74|N||
|I250|301161||88,74|D|7626504/1||PAGAMENTO DE FAT AGUA||
|I250|301146||88,74|C|7626504/2||PAGAMENTO DE FAT AGUA||
|I200|7626505|07032022|263,5|N||
|I250|14||263,5|D|7626505/1||PAGAMENTO DE TITULO||
|I250|301146||263,5|C|7626505/2||PAGAMENTO DE TITULO||
|I200|7626506|07032022|613,5|N||
|I250|301287||613,5|D|7626506/1||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||613,5|C|7626506/2||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I200|7626507|07032022|245|N||
|I250|14||245|D|7626507/1||PAGAMENTO DE TITULO||
|I250|301146||245|C|7626507/2||PAGAMENTO DE TITULO||
|I200|7626508|07032022|773,96|N||
|I250|301219||773,96|D|7626508/1||PGTO.DUPLICATA NR. COMERCIAL AUTOMOTIVA S.A.||
|I250|301146||773,96|C|7626508/2||PGTO.DUPLICATA NR. COMERCIAL AUTOMOTIVA S.A.||
|I200|7626509|07032022|359,61|N||
|I250|301158||359,61|D|7626509/1||DESPESAS BANCARIAS||
|I250|301146||359,61|C|7626509/2||DESPESAS BANCARIAS||
|I200|7626510|07032022|2096,11|N||
|I250|301158||2096,11|D|7626510/1||DESPESAS BANCARIAS||
|I250|301146||2096,11|C|7626510/2||DESPESAS BANCARIAS||
|I200|7626511|07032022|1270|N||
|I250|14||1270|D|7626511/1||PAGAMENTO DE TITULO||
|I250|301146||1270|C|7626511/2||PAGAMENTO DE TITULO||
|I200|7549296|08032022|1697,19|N||
|I250|510||1697,19|D|7549296/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1378 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1697,19|C|7549296/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1378 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549781|08032022|1245,28|N||
|I250|14||1245,28|D|7549781/1||PRESTACAO DE SERVICOS CFE.NF.13026 CONCRESUPER||
|I250|1209||1245,28|C|7549781/2||PRESTACAO DE SERVICOS CFE.NF.13026 CONCRESUPER||
|I200|7549782|08032022|711,85|N||
|I250|14||711,85|D|7549782/1||PRESTACAO DE SERVICOS CFE.NF.13027 CONCRESUPER||
|I250|1209||711,85|C|7549782/2||PRESTACAO DE SERVICOS CFE.NF.13027 CONCRESUPER||
|I200|7549783|08032022|725,88|N||
|I250|14||725,88|D|7549783/1||PRESTACAO DE SERVICOS CFE.NF.13028 CONCRESUPER||
|I250|1209||725,88|C|7549783/2||PRESTACAO DE SERVICOS CFE.NF.13028 CONCRESUPER||
|I200|7626512|08032022|105,31|N||
|I250|301161||105,31|D|7626512/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||105,31|C|7626512/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7626513|08032022|264|N||
|I250|301286||264|D|7626513/1||PGTO.DUPLICATA NR.115126 POSTO DAS AMERICAS LTDA||
|I250|301146||264|C|7626513/2||PGTO.DUPLICATA NR.115126 POSTO DAS AMERICAS LTDA||
|I200|7626514|08032022|2986,66|N||
|I250|301146||2986,66|D|7626514/1||DEPOSITO EM C/C.||
|I250|14||2986,66|C|7626514/2||DEPOSITO EM C/C.||
|I200|7626515|08032022|1,59|N||
|I250|301158||1,59|D|7626515/1||DESPESAS BANCARIAS||
|I250|301146||1,59|C|7626515/2||DESPESAS BANCARIAS||
|I200|7626516|08032022|17|N||
|I250|301158||17|D|7626516/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7626516/2||DESPESAS BANCARIAS||
|I200|7626517|08032022|11,35|N||
|I250|301158||11,35|D|7626517/1||DESPESAS BANCARIAS||
|I250|301146||11,35|C|7626517/2||DESPESAS BANCARIAS||
|I200|7626518|08032022|2696|N||
|I250|14||2696|D|7626518/1||PAGAMENTO DE TITULO||
|I250|301146||2696|C|7626518/2||PAGAMENTO DE TITULO||
|I200|7626519|08032022|3,1|N||
|I250|301158||3,1|D|7626519/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7626519/2||DESPESAS BANCARIAS||
|I200|7549261|09032022|49,5|N||
|I250|301067||49,5|D|7549261/1||DESPESAS C/VEICULOS CFE.NF. 2403 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||49,5|C|7549261/2||DESPESAS C/VEICULOS CFE.NF. 2403 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7549262|09032022|1589|N||
|I250|510||1589|D|7549262/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2403 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||1589|C|7549262/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2403 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7549263|09032022|97,86|N||
|I250|510||97,86|D|7549263/1||DESPESAS C/COMBUSTIVEL CFE.NF. 39870 - V.Pereck Eireli||
|I250|301282||97,86|C|7549263/2||DESPESAS C/COMBUSTIVEL CFE.NF. 39870 - V.Pereck Eireli||
|I200|7549264|09032022|147,82|N||
|I250|301067||147,82|D|7549264/1||DESPESAS C/VEICULOS CFE.NF. 39871 - V.Pereck Eireli||
|I250|301282||147,82|C|7549264/2||DESPESAS C/VEICULOS CFE.NF. 39871 - V.Pereck Eireli||
|I200|7549285|09032022|1826,54|N||
|I250|510||1826,54|D|7549285/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1420 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1826,54|C|7549285/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1420 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549784|09032022|1238,72|N||
|I250|14||1238,72|D|7549784/1||PRESTACAO DE SERVICOS CFE.NF.13029 CONCRESUPER||
|I250|1209||1238,72|C|7549784/2||PRESTACAO DE SERVICOS CFE.NF.13029 CONCRESUPER||
|I200|7549785|09032022|678,04|N||
|I250|14||678,04|D|7549785/1||PRESTACAO DE SERVICOS CFE.NF.13030 CONCRESUPER||
|I250|1209||678,04|C|7549785/2||PRESTACAO DE SERVICOS CFE.NF.13030 CONCRESUPER||
|I200|7626520|09032022|100|N||
|I250|14||100|D|7626520/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7626520/2||PAGAMENTO DE TITULO||
|I200|7668683|09032022|260|N||
|I250|301067||260|D|7668683/1||DESPESAS C/VEICULOS CFE.NF.1794 ROSSI MANUT||
|I250|14||260|C|7668683/2||DESPESAS C/VEICULOS CFE.NF.1794 ROSSI MANUT||
|I200|7549266|10032022|90|N||
|I250|301067||90|D|7549266/1||DESPESAS C/VEICULOS CFE.NF. 518 - R.FRACHINI MECANICA DIESEWL||
|I250|14||90|C|7549266/2||DESPESAS C/VEICULOS CFE.NF. 518 - R.FRACHINI MECANICA DIESEWL||
|I200|7549267|10032022|296|N||
|I250|301067||296|D|7549267/1||DESPESAS C/VEICULOS CFE.NF. 6644 - RAFAEL AUGUSTO KAWACKI SCHNEIDER||
|I250|14||296|C|7549267/2||DESPESAS C/VEICULOS CFE.NF. 6644 - RAFAEL AUGUSTO KAWACKI SCHNEIDER||
|I200|7549297|10032022|3186,4|N||
|I250|510||3186,4|D|7549297/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1440 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3186,4|C|7549297/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1440 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549298|10032022|2293,89|N||
|I250|510||2293,89|D|7549298/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1445 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2293,89|C|7549298/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1445 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549786|10032022|1243,64|N||
|I250|14||1243,64|D|7549786/1||PRESTACAO DE SERVICOS CFE.NF.13031 CONCRESUPER||
|I250|1209||1243,64|C|7549786/2||PRESTACAO DE SERVICOS CFE.NF.13031 CONCRESUPER||
|I200|7549787|10032022|1440|N||
|I250|14||1440|D|7549787/1||PRESTACAO DE SERVICOS CFE.NF.13032 CONCRESUPER||
|I250|1209||1440|C|7549787/2||PRESTACAO DE SERVICOS CFE.NF.13032 CONCRESUPER||
|I200|7549788|10032022|552,83|N||
|I250|14||552,83|D|7549788/1||PRESTACAO DE SERVICOS CFE.NF.13033 CONCRESUPER||
|I250|1209||552,83|C|7549788/2||PRESTACAO DE SERVICOS CFE.NF.13033 CONCRESUPER||
|I200|7626521|10032022|267,86|N||
|I250|3107||267,86|D|7626521/1||PAGAMENTO DE SEGURO - TOKIO MARINE||
|I250|301146||267,86|C|7626521/2||PAGAMENTO DE SEGURO - TOKIO MARINE||
|I200|7626522|10032022|100|N||
|I250|14||100|D|7626522/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7626522/2||PAGAMENTO DE TITULO||
|I200|7626523|10032022|500|N||
|I250|14||500|D|7626523/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7626523/2||PAGAMENTO DE TITULO||
|I200|7626524|10032022|320|N||
|I250|14||320|D|7626524/1||PAGAMENTO DE TITULO||
|I250|301146||320|C|7626524/2||PAGAMENTO DE TITULO||
|I200|7626525|10032022|47626,97|N||
|I250|301146||47626,97|D|7626525/1||DEPOSITO EM C/C.||
|I250|14||47626,97|C|7626525/2||DEPOSITO EM C/C.||
|I200|7626526|10032022|2721,54|N||
|I250|14||2721,54|D|7626526/1||PAGAMENTO DE TITULO||
|I250|301146||2721,54|C|7626526/2||PAGAMENTO DE TITULO||
|I200|7626527|10032022|2649,7|N||
|I250|14||2649,7|D|7626527/1||PAGAMENTO DE TITULO||
|I250|301146||2649,7|C|7626527/2||PAGAMENTO DE TITULO||
|I200|7626528|10032022|1963,53|N||
|I250|14||1963,53|D|7626528/1||PAGAMENTO DE TITULO||
|I250|301146||1963,53|C|7626528/2||PAGAMENTO DE TITULO||
|I200|7626529|10032022|2973,7|N||
|I250|14||2973,7|D|7626529/1||PAGAMENTO DE TITULO||
|I250|301146||2973,7|C|7626529/2||PAGAMENTO DE TITULO||
|I200|7626530|10032022|699,04|N||
|I250|14||699,04|D|7626530/1||PAGAMENTO DE TITULO||
|I250|301146||699,04|C|7626530/2||PAGAMENTO DE TITULO||
|I200|7626531|10032022|826,37|N||
|I250|14||826,37|D|7626531/1||PAGAMENTO DE TITULO||
|I250|301146||826,37|C|7626531/2||PAGAMENTO DE TITULO||
|I200|7626532|10032022|311,77|N||
|I250|14||311,77|D|7626532/1||PAGAMENTO DE TITULO||
|I250|301146||311,77|C|7626532/2||PAGAMENTO DE TITULO||
|I200|7626533|10032022|1862,48|N||
|I250|14||1862,48|D|7626533/1||PAGAMENTO DE TITULO||
|I250|301146||1862,48|C|7626533/2||PAGAMENTO DE TITULO||
|I200|7626534|10032022|464,12|N||
|I250|14||464,12|D|7626534/1||PAGAMENTO DE TITULO||
|I250|301146||464,12|C|7626534/2||PAGAMENTO DE TITULO||
|I200|7626535|10032022|2902,71|N||
|I250|14||2902,71|D|7626535/1||PAGAMENTO DE TITULO||
|I250|301146||2902,71|C|7626535/2||PAGAMENTO DE TITULO||
|I200|7626536|10032022|848,4|N||
|I250|14||848,4|D|7626536/1||PAGAMENTO DE TITULO||
|I250|301146||848,4|C|7626536/2||PAGAMENTO DE TITULO||
|I200|7626537|10032022|2357,54|N||
|I250|14||2357,54|D|7626537/1||PAGAMENTO DE TITULO||
|I250|301146||2357,54|C|7626537/2||PAGAMENTO DE TITULO||
|I200|7626538|10032022|963,43|N||
|I250|14||963,43|D|7626538/1||PAGAMENTO DE TITULO||
|I250|301146||963,43|C|7626538/2||PAGAMENTO DE TITULO||
|I200|7626539|10032022|947,52|N||
|I250|14||947,52|D|7626539/1||PAGAMENTO DE TITULO||
|I250|301146||947,52|C|7626539/2||PAGAMENTO DE TITULO||
|I200|7626540|10032022|417,73|N||
|I250|14||417,73|D|7626540/1||PAGAMENTO DE TITULO||
|I250|301146||417,73|C|7626540/2||PAGAMENTO DE TITULO||
|I200|7626541|10032022|398,34|N||
|I250|14||398,34|D|7626541/1||PAGAMENTO DE TITULO||
|I250|301146||398,34|C|7626541/2||PAGAMENTO DE TITULO||
|I200|7626542|10032022|420|N||
|I250|14||420|D|7626542/1||PAGAMENTO DE TITULO||
|I250|301146||420|C|7626542/2||PAGAMENTO DE TITULO||
|I200|7626543|10032022|295|N||
|I250|14||295|D|7626543/1||PAGAMENTO DE TITULO||
|I250|301146||295|C|7626543/2||PAGAMENTO DE TITULO||
|I200|7626544|10032022|5|N||
|I250|301158||5|D|7626544/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626544/2||DESPESAS BANCARIAS||
|I200|7626545|10032022|5|N||
|I250|301158||5|D|7626545/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626545/2||DESPESAS BANCARIAS||
|I200|7549265|11032022|350|N||
|I250|510||350|D|7549265/1||DESPESAS C/COMBUSTIVEL CFE.NF. 39946 - V.Pereck Eireli||
|I250|301282||350|C|7549265/2||DESPESAS C/COMBUSTIVEL CFE.NF. 39946 - V.Pereck Eireli||
|I200|7549269|11032022|128,49|N||
|I250|510||128,49|D|7549269/1||DESPESAS C/COMBUSTIVEL CFE.NF. 39948 - V.Pereck Eireli||
|I250|301282||128,49|C|7549269/2||DESPESAS C/COMBUSTIVEL CFE.NF. 39948 - V.Pereck Eireli||
|I200|7549270|11032022|733,69|N||
|I250|301067||733,69|D|7549270/1||DESPESAS C/VEICULOS CFE.NF. 39948 - V.Pereck Eireli||
|I250|301282||733,69|C|7549270/2||DESPESAS C/VEICULOS CFE.NF. 39948 - V.Pereck Eireli||
|I200|7549789|11032022|417,82|N||
|I250|14||417,82|D|7549789/1||PRESTACAO DE SERVICOS CFE.NF.13034 CONCRESUPER||
|I250|1209||417,82|C|7549789/2||PRESTACAO DE SERVICOS CFE.NF.13034 CONCRESUPER||
|I200|7549790|11032022|572,72|N||
|I250|14||572,72|D|7549790/1||PRESTACAO DE SERVICOS CFE.NF.13035 CONCRESUPER||
|I250|1209||572,72|C|7549790/2||PRESTACAO DE SERVICOS CFE.NF.13035 CONCRESUPER||
|I200|7549791|11032022|650,13|N||
|I250|14||650,13|D|7549791/1||PRESTACAO DE SERVICOS CFE.NF.13036 CONCRESUPER||
|I250|1209||650,13|C|7549791/2||PRESTACAO DE SERVICOS CFE.NF.13036 CONCRESUPER||
|I200|7549792|11032022|441,61|N||
|I250|14||441,61|D|7549792/1||PRESTACAO DE SERVICOS CFE.NF.13037 CONCRESUPER||
|I250|1209||441,61|C|7549792/2||PRESTACAO DE SERVICOS CFE.NF.13037 CONCRESUPER||
|I200|7549793|11032022|1229,7|N||
|I250|14||1229,7|D|7549793/1||PRESTACAO DE SERVICOS CFE.NF.13038 CONCRESUPER||
|I250|1209||1229,7|C|7549793/2||PRESTACAO DE SERVICOS CFE.NF.13038 CONCRESUPER||
|I200|7626546|11032022|38,5|N||
|I250|14||38,5|D|7626546/1||PAGAMENTO DE TITULO||
|I250|301146||38,5|C|7626546/2||PAGAMENTO DE TITULO||
|I200|7626547|11032022|780|N||
|I250|14||780|D|7626547/1||PAGAMENTO DE TITULO||
|I250|301146||780|C|7626547/2||PAGAMENTO DE TITULO||
|I200|7626548|11032022|449,14|N||
|I250|14||449,14|D|7626548/1||PAGAMENTO DE TITULO||
|I250|301146||449,14|C|7626548/2||PAGAMENTO DE TITULO||
|I200|7626549|11032022|987,86|N||
|I250|14||987,86|D|7626549/1||PAGAMENTO DE TITULO||
|I250|301146||987,86|C|7626549/2||PAGAMENTO DE TITULO||
|I200|7626550|11032022|251,83|N||
|I250|301161||251,83|D|7626550/1||PAGAMENTO DE FAT TELEFONE TIM||
|I250|301146||251,83|C|7626550/2||PAGAMENTO DE FAT TELEFONE TIM||
|I200|7626551|11032022|157,97|N||
|I250|301292||157,97|D|7626551/1||PGTO.DUPLICATA NR.329056 COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|301146||157,97|C|7626551/2||PGTO.DUPLICATA NR.329056 COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7626552|11032022|571|N||
|I250|14||571|D|7626552/1||PAGAMENTO DE TITULO||
|I250|301146||571|C|7626552/2||PAGAMENTO DE TITULO||
|I200|7626553|11032022|587,36|N||
|I250|14||587,36|D|7626553/1||PAGAMENTO DE TITULO||
|I250|301146||587,36|C|7626553/2||PAGAMENTO DE TITULO||
|I200|7626554|11032022|788,57|N||
|I250|14||788,57|D|7626554/1||PAGAMENTO DE TITULO||
|I250|301146||788,57|C|7626554/2||PAGAMENTO DE TITULO||
|I200|7626555|11032022|362,92|N||
|I250|14||362,92|D|7626555/1||PAGAMENTO DE TITULO||
|I250|301146||362,92|C|7626555/2||PAGAMENTO DE TITULO||
|I200|7626556|11032022|5|N||
|I250|301158||5|D|7626556/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626556/2||DESPESAS BANCARIAS||
|I200|7549299|14032022|1893|N||
|I250|510||1893|D|7549299/1||DESPESAS C/COMBUSTIVEL CFE.NF. 845 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1893|C|7549299/2||DESPESAS C/COMBUSTIVEL CFE.NF. 845 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549794|14032022|427,31|N||
|I250|14||427,31|D|7549794/1||PRESTACAO DE SERVICOS CFE.NF.13039 CONCRESUPER||
|I250|1209||427,31|C|7549794/2||PRESTACAO DE SERVICOS CFE.NF.13039 CONCRESUPER||
|I200|7626557|14032022|3000|N||
|I250|14||3000|D|7626557/1||PAGAMENTO DE TITULO||
|I250|301146||3000|C|7626557/2||PAGAMENTO DE TITULO||
|I200|7626558|14032022|1370|N||
|I250|14||1370|D|7626558/1||PAGAMENTO DE TITULO||
|I250|301146||1370|C|7626558/2||PAGAMENTO DE TITULO||
|I200|7626559|14032022|4826,52|N||
|I250|14||4826,52|D|7626559/1||PAGAMENTO DE TITULO||
|I250|301146||4826,52|C|7626559/2||PAGAMENTO DE TITULO||
|I200|7626560|14032022|2800|N||
|I250|14||2800|D|7626560/1||PAGAMENTO DE TITULO||
|I250|301146||2800|C|7626560/2||PAGAMENTO DE TITULO||
|I200|7626561|14032022|315,18|N||
|I250|14||315,18|D|7626561/1||PAGAMENTO DE TITULO||
|I250|301146||315,18|C|7626561/2||PAGAMENTO DE TITULO||
|I200|7626562|14032022|3238,7|N||
|I250|14||3238,7|D|7626562/1||PAGAMENTO DE TITULO||
|I250|301146||3238,7|C|7626562/2||PAGAMENTO DE TITULO||
|I200|7626563|14032022|434,74|N||
|I250|14||434,74|D|7626563/1||PAGAMENTO DE TITULO||
|I250|301146||434,74|C|7626563/2||PAGAMENTO DE TITULO||
|I200|7626564|14032022|5|N||
|I250|301158||5|D|7626564/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626564/2||DESPESAS BANCARIAS||
|I200|7626565|14032022|5|N||
|I250|301158||5|D|7626565/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626565/2||DESPESAS BANCARIAS||
|I200|7626566|14032022|5|N||
|I250|301158||5|D|7626566/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626566/2||DESPESAS BANCARIAS||
|I200|7626567|14032022|5|N||
|I250|301158||5|D|7626567/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626567/2||DESPESAS BANCARIAS||
|I200|7626568|14032022|3,1|N||
|I250|301158||3,1|D|7626568/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7626568/2||DESPESAS BANCARIAS||
|I200|7626569|14032022|3100|N||
|I250|14||3100|D|7626569/1||PAGAMENTO DE TITULO||
|I250|301146||3100|C|7626569/2||PAGAMENTO DE TITULO||
|I200|7549300|15032022|1262|N||
|I250|510||1262|D|7549300/1||DESPESAS C/COMBUSTIVEL CFE.NF. 872 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1262|C|7549300/2||DESPESAS C/COMBUSTIVEL CFE.NF. 872 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549301|15032022|1476,54|N||
|I250|510||1476,54|D|7549301/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1591 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1476,54|C|7549301/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1591 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549795|15032022|22039,51|N||
|I250|14||22039,51|D|7549795/1||PRESTACAO DE SERVICOS CFE.NF.13040 CONSORCIO SANCHES TRIPOLONI - CONSOL - RODOVIA PRC-280 - PAL||
|I250|1209||22039,51|C|7549795/2||PRESTACAO DE SERVICOS CFE.NF.13040 CONSORCIO SANCHES TRIPOLONI - CONSOL - RODOVIA PRC-280 - PAL||
|I200|7549796|15032022|1426,9|N||
|I250|14||1426,9|D|7549796/1||PRESTACAO DE SERVICOS CFE.NF.13041 CONCRESUPER||
|I250|1209||1426,9|C|7549796/2||PRESTACAO DE SERVICOS CFE.NF.13041 CONCRESUPER||
|I200|7549797|15032022|487,73|N||
|I250|14||487,73|D|7549797/1||PRESTACAO DE SERVICOS CFE.NF.13042 CONCRESUPER||
|I250|1209||487,73|C|7549797/2||PRESTACAO DE SERVICOS CFE.NF.13042 CONCRESUPER||
|I200|7549798|15032022|711,42|N||
|I250|14||711,42|D|7549798/1||PRESTACAO DE SERVICOS CFE.NF.13043 CONCRESUPER||
|I250|1209||711,42|C|7549798/2||PRESTACAO DE SERVICOS CFE.NF.13043 CONCRESUPER||
|I200|7549799|15032022|492,9|N||
|I250|14||492,9|D|7549799/1||PRESTACAO DE SERVICOS CFE.NF.13044 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||492,9|C|7549799/2||PRESTACAO DE SERVICOS CFE.NF.13044 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7626570|15032022|30,37|N||
|I250|301146||30,37|D|7626570/1||VLR.RESGATE FINANCEIRO||
|I250|301221||30,37|C|7626570/2||VLR.RESGATE FINANCEIRO||
|I200|7626571|15032022|106,7|N||
|I250|301146||106,7|D|7626571/1||VLR.RESGATE FINANCEIRO||
|I250|301221||106,7|C|7626571/2||VLR.RESGATE FINANCEIRO||
|I200|7626572|15032022|24,82|N||
|I250|14||24,82|D|7626572/1||PAGAMENTO DE TITULO||
|I250|301146||24,82|C|7626572/2||PAGAMENTO DE TITULO||
|I200|7626573|15032022|4161,24|N||
|I250|301146||4161,24|D|7626573/1||DEPOSITO EM C/C.||
|I250|14||4161,24|C|7626573/2||DEPOSITO EM C/C.||
|I200|7626574|15032022|4,95|N||
|I250|301158||4,95|D|7626574/1||DESPESAS BANCARIAS||
|I250|301146||4,95|C|7626574/2||DESPESAS BANCARIAS||
|I200|7626575|15032022|17|N||
|I250|301158||17|D|7626575/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7626575/2||DESPESAS BANCARIAS||
|I200|7626576|15032022|15,81|N||
|I250|301158||15,81|D|7626576/1||DESPESAS BANCARIAS||
|I250|301146||15,81|C|7626576/2||DESPESAS BANCARIAS||
|I200|7626577|15032022|2800|N||
|I250|14||2800|D|7626577/1||PAGAMENTO DE TITULO||
|I250|301146||2800|C|7626577/2||PAGAMENTO DE TITULO||
|I200|7626578|15032022|500|N||
|I250|14||500|D|7626578/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7626578/2||PAGAMENTO DE TITULO||
|I200|7626579|15032022|823,48|N||
|I250|301297||823,48|D|7626579/1||PAGAMENTO DE parc. SICREDI CONTR.C11731095 (CP)||
|I250|301146||823,48|C|7626579/2||PAGAMENTO DE parc. SICREDI CONTR.C11731095 (CP)||
|I200|7626580|15032022|21804,01|N||
|I250|301146||21804,01|D|7626580/1||DEPOSITO EM C/C.||
|I250|14||21804,01|C|7626580/2||DEPOSITO EM C/C.||
|I200|7626581|15032022|19,67|N||
|I250|301158||19,67|D|7626581/1||DESPESAS BANCARIAS||
|I250|301146||19,67|C|7626581/2||DESPESAS BANCARIAS||
|I200|7626582|15032022|45|N||
|I250|301158||45|D|7626582/1||DESPESAS BANCARIAS||
|I250|301146||45|C|7626582/2||DESPESAS BANCARIAS||
|I200|7626583|15032022|82,86|N||
|I250|301158||82,86|D|7626583/1||DESPESAS BANCARIAS||
|I250|301146||82,86|C|7626583/2||DESPESAS BANCARIAS||
|I200|7626584|15032022|733|N||
|I250|14||733|D|7626584/1||PAGAMENTO DE TITULO||
|I250|301146||733|C|7626584/2||PAGAMENTO DE TITULO||
|I200|7626585|15032022|13584,18|N||
|I250|14||13584,18|D|7626585/1||PAGAMENTO DE TITULO||
|I250|301146||13584,18|C|7626585/2||PAGAMENTO DE TITULO||
|I200|7626586|15032022|1050,34|N||
|I250|14||1050,34|D|7626586/1||PAGAMENTO DE TITULO||
|I250|301146||1050,34|C|7626586/2||PAGAMENTO DE TITULO||
|I200|7626587|15032022|767|N||
|I250|14||767|D|7626587/1||PAGAMENTO DE TITULO||
|I250|301146||767|C|7626587/2||PAGAMENTO DE TITULO||
|I200|7626588|15032022|500|N||
|I250|14||500|D|7626588/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7626588/2||PAGAMENTO DE TITULO||
|I200|7626589|15032022|470|N||
|I250|14||470|D|7626589/1||PAGAMENTO DE TITULO||
|I250|301146||470|C|7626589/2||PAGAMENTO DE TITULO||
|I200|7626590|15032022|1149|N||
|I250|14||1149|D|7626590/1||PAGAMENTO DE TITULO||
|I250|301146||1149|C|7626590/2||PAGAMENTO DE TITULO||
|I200|7626591|15032022|320|N||
|I250|14||320|D|7626591/1||PAGAMENTO DE TITULO||
|I250|301146||320|C|7626591/2||PAGAMENTO DE TITULO||
|I200|7626592|15032022|1632,39|N||
|I250|301297||1632,39|D|7626592/1||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301146||1632,39|C|7626592/2||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7626593|15032022|1450,57|N||
|I250|14||1450,57|D|7626593/1||PAGAMENTO DE TITULO||
|I250|301146||1450,57|C|7626593/2||PAGAMENTO DE TITULO||
|I200|7749669|15032022|522,53|N||
|I250|357||522,53|D|7749669/1||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301297||522,53|C|7749669/2||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7549259|16032022|281,94|N||
|I250|510||281,94|D|7549259/1||DESPESAS C/COMBUSTIVEL CFE.NF. 23925 - AUTO POSTO ESTRADAO LTDA||
|I250|301197||281,94|C|7549259/2||DESPESAS C/COMBUSTIVEL CFE.NF. 23925 - AUTO POSTO ESTRADAO LTDA||
|I200|7549268|16032022|468,72|N||
|I250|301067||468,72|D|7549268/1||DESPESAS C/VEICULOS CFE.NF. 420465 - INDEPENDENCIA COMERCIO DE ACO LTDA||
|I250|14||468,72|C|7549268/2||DESPESAS C/VEICULOS CFE.NF. 420465 - INDEPENDENCIA COMERCIO DE ACO LTDA||
|I200|7549302|16032022|2038,38|N||
|I250|510||2038,38|D|7549302/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1623 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2038,38|C|7549302/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1623 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549800|16032022|937,63|N||
|I250|14||937,63|D|7549800/1||PRESTACAO DE SERVICOS CFE.NF.13045 CONCRESUPER||
|I250|1209||937,63|C|7549800/2||PRESTACAO DE SERVICOS CFE.NF.13045 CONCRESUPER||
|I200|7549801|16032022|832,77|N||
|I250|14||832,77|D|7549801/1||PRESTACAO DE SERVICOS CFE.NF.13046 CONCRESUPER||
|I250|1209||832,77|C|7549801/2||PRESTACAO DE SERVICOS CFE.NF.13046 CONCRESUPER||
|I200|7626596|16032022|17355,6|N||
|I250|301146||17355,6|D|7626596/1||DEPOSITO EM C/C.||
|I250|14||17355,6|C|7626596/2||DEPOSITO EM C/C.||
|I200|7626597|16032022|0,53|N||
|I250|301158||0,53|D|7626597/1||DESPESAS BANCARIAS||
|I250|301146||0,53|C|7626597/2||DESPESAS BANCARIAS||
|I200|7626598|16032022|15321,16|N||
|I250|14||15321,16|D|7626598/1||PAGAMENTO DE TITULO||
|I250|301146||15321,16|C|7626598/2||PAGAMENTO DE TITULO||
|I200|7626599|16032022|4900|N||
|I250|301146||4900|D|7626599/1||DEPOSITO EM C/C.||
|I250|14||4900|C|7626599/2||DEPOSITO EM C/C.||
|I200|7626600|16032022|250|N||
|I250|14||250|D|7626600/1||PAGAMENTO DE TITULO||
|I250|301146||250|C|7626600/2||PAGAMENTO DE TITULO||
|I200|7626601|16032022|10|N||
|I250|301158||10|D|7626601/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7626601/2||DESPESAS BANCARIAS||
|I200|7626602|16032022|5|N||
|I250|301158||5|D|7626602/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626602/2||DESPESAS BANCARIAS||
|I200|7626603|16032022|0,3|N||
|I250|301158||0,3|D|7626603/1||DESPESAS BANCARIAS||
|I250|301146||0,3|C|7626603/2||DESPESAS BANCARIAS||
|I200|7626604|16032022|30|N||
|I250|14||30|D|7626604/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7626604/2||PAGAMENTO DE TITULO||
|I200|7626605|16032022|7500|N||
|I250|14||7500|D|7626605/1||PAGAMENTO DE TITULO||
|I250|301146||7500|C|7626605/2||PAGAMENTO DE TITULO||
|I200|7626606|16032022|458|N||
|I250|14||458|D|7626606/1||PAGAMENTO DE TITULO||
|I250|301146||458|C|7626606/2||PAGAMENTO DE TITULO||
|I200|7626607|16032022|397|N||
|I250|14||397|D|7626607/1||PAGAMENTO DE TITULO||
|I250|301146||397|C|7626607/2||PAGAMENTO DE TITULO||
|I200|7626608|16032022|1500|N||
|I250|301146||1500|D|7626608/1||DEPOSITO EM C/C.||
|I250|14||1500|C|7626608/2||DEPOSITO EM C/C.||
|I200|7626609|16032022|300|N||
|I250|301146||300|D|7626609/1||DEPOSITO EM C/C.||
|I250|14||300|C|7626609/2||DEPOSITO EM C/C.||
|I200|7626610|16032022|3,1|N||
|I250|301158||3,1|D|7626610/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7626610/2||DESPESAS BANCARIAS||
|I200|7626611|16032022|1600|N||
|I250|14||1600|D|7626611/1||PAGAMENTO DE TITULO||
|I250|301146||1600|C|7626611/2||PAGAMENTO DE TITULO||
|I200|7549303|17032022|3041,48|N||
|I250|510||3041,48|D|7549303/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1637 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3041,48|C|7549303/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1637 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549802|17032022|701,66|N||
|I250|14||701,66|D|7549802/1||PRESTACAO DE SERVICOS CFE.NF.13047 CONCRESUPER||
|I250|1209||701,66|C|7549802/2||PRESTACAO DE SERVICOS CFE.NF.13047 CONCRESUPER||
|I200|7549803|17032022|705,52|N||
|I250|14||705,52|D|7549803/1||PRESTACAO DE SERVICOS CFE.NF.13048 CONCRESUPER||
|I250|1209||705,52|C|7549803/2||PRESTACAO DE SERVICOS CFE.NF.13048 CONCRESUPER||
|I200|7549805|17032022|860,33|N||
|I250|14||860,33|D|7549805/1||PRESTACAO DE SERVICOS CFE.NF.13049 CONCRESUPER||
|I250|1209||860,33|C|7549805/2||PRESTACAO DE SERVICOS CFE.NF.13049 CONCRESUPER||
|I200|7549806|17032022|910,01|N||
|I250|14||910,01|D|7549806/1||PRESTACAO DE SERVICOS CFE.NF.13050 CONCRESUPER||
|I250|1209||910,01|C|7549806/2||PRESTACAO DE SERVICOS CFE.NF.13050 CONCRESUPER||
|I200|7549807|17032022|1417,4|N||
|I250|14||1417,4|D|7549807/1||PRESTACAO DE SERVICOS CFE.NF.13051 CONCRESUPER||
|I250|1209||1417,4|C|7549807/2||PRESTACAO DE SERVICOS CFE.NF.13051 CONCRESUPER||
|I200|7549808|17032022|1666,54|N||
|I250|14||1666,54|D|7549808/1||PRESTACAO DE SERVICOS CFE.NF.13052 CONCRESUPER||
|I250|1209||1666,54|C|7549808/2||PRESTACAO DE SERVICOS CFE.NF.13052 CONCRESUPER||
|I200|7549809|17032022|655,58|N||
|I250|14||655,58|D|7549809/1||PRESTACAO DE SERVICOS CFE.NF.13053 CONCRESUPER||
|I250|1209||655,58|C|7549809/2||PRESTACAO DE SERVICOS CFE.NF.13053 CONCRESUPER||
|I200|7549810|17032022|1715,56|N||
|I250|14||1715,56|D|7549810/1||PRESTACAO DE SERVICOS CFE.NF.13054 CONCRESUPER||
|I250|1209||1715,56|C|7549810/2||PRESTACAO DE SERVICOS CFE.NF.13054 CONCRESUPER||
|I200|7549811|17032022|1678,8|N||
|I250|14||1678,8|D|7549811/1||PRESTACAO DE SERVICOS CFE.NF.13055 CONCRESUPER||
|I250|1209||1678,8|C|7549811/2||PRESTACAO DE SERVICOS CFE.NF.13055 CONCRESUPER||
|I200|7549812|17032022|474,3|N||
|I250|14||474,3|D|7549812/1||PRESTACAO DE SERVICOS CFE.NF.13056 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||474,3|C|7549812/2||PRESTACAO DE SERVICOS CFE.NF.13056 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549813|17032022|462|N||
|I250|14||462|D|7549813/1||PRESTACAO DE SERVICOS CFE.NF.13057 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||462|C|7549813/2||PRESTACAO DE SERVICOS CFE.NF.13057 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549814|17032022|899,79|N||
|I250|14||899,79|D|7549814/1||PRESTACAO DE SERVICOS CFE.NF.13058 CONCRESUPER||
|I250|1209||899,79|C|7549814/2||PRESTACAO DE SERVICOS CFE.NF.13058 CONCRESUPER||
|I200|7626612|17032022|33666,62|N||
|I250|301146||33666,62|D|7626612/1||DEPOSITO EM C/C.||
|I250|14||33666,62|C|7626612/2||DEPOSITO EM C/C.||
|I200|7626613|17032022|45,55|N||
|I250|301158||45,55|D|7626613/1||DESPESAS BANCARIAS||
|I250|301146||45,55|C|7626613/2||DESPESAS BANCARIAS||
|I200|7626614|17032022|17|N||
|I250|301158||17|D|7626614/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7626614/2||DESPESAS BANCARIAS||
|I200|7626615|17032022|127,93|N||
|I250|301158||127,93|D|7626615/1||DESPESAS BANCARIAS||
|I250|301146||127,93|C|7626615/2||DESPESAS BANCARIAS||
|I200|7626616|17032022|312,16|N||
|I250|14||312,16|D|7626616/1||PAGAMENTO DE TITULO||
|I250|301146||312,16|C|7626616/2||PAGAMENTO DE TITULO||
|I200|7626617|17032022|4900|N||
|I250|14||4900|D|7626617/1||PAGAMENTO DE TITULO||
|I250|301146||4900|C|7626617/2||PAGAMENTO DE TITULO||
|I200|7626618|17032022|1900|N||
|I250|14||1900|D|7626618/1||PAGAMENTO DE TITULO||
|I250|301146||1900|C|7626618/2||PAGAMENTO DE TITULO||
|I200|7626619|17032022|4900|N||
|I250|14||4900|D|7626619/1||PAGAMENTO DE TITULO||
|I250|301146||4900|C|7626619/2||PAGAMENTO DE TITULO||
|I200|7626620|17032022|5000|N||
|I250|14||5000|D|7626620/1||PAGAMENTO DE TITULO||
|I250|301146||5000|C|7626620/2||PAGAMENTO DE TITULO||
|I200|7626621|17032022|400,59|N||
|I250|14||400,59|D|7626621/1||PAGAMENTO DE TITULO||
|I250|301146||400,59|C|7626621/2||PAGAMENTO DE TITULO||
|I200|7626622|17032022|767,6|N||
|I250|14||767,6|D|7626622/1||PAGAMENTO DE TITULO||
|I250|301146||767,6|C|7626622/2||PAGAMENTO DE TITULO||
|I200|7626623|17032022|5|N||
|I250|301158||5|D|7626623/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626623/2||DESPESAS BANCARIAS||
|I200|7626624|17032022|470|N||
|I250|14||470|D|7626624/1||PAGAMENTO DE TITULO||
|I250|301146||470|C|7626624/2||PAGAMENTO DE TITULO||
|I200|7626625|17032022|325|N||
|I250|301291||325|D|7626625/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|301146||325|C|7626625/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7626626|17032022|481,7|N||
|I250|3107||481,7|D|7626626/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||481,7|C|7626626/2||PAGAMENTO DE SEGURO ICATU||
|I200|7626627|17032022|6,2|N||
|I250|301158||6,2|D|7626627/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7626627/2||DESPESAS BANCARIAS||
|I200|7626628|17032022|2235|N||
|I250|14||2235|D|7626628/1||PAGAMENTO DE TITULO||
|I250|301146||2235|C|7626628/2||PAGAMENTO DE TITULO||
|I200|7549256|18032022|1518|N||
|I250|510||1518|D|7549256/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2434 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||1518|C|7549256/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2434 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7549271|18032022|470|N||
|I250|510||470|D|7549271/1||DESPESAS C/COMBUSTIVEL CFE.NF. 145566 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301246||470|C|7549271/2||DESPESAS C/COMBUSTIVEL CFE.NF. 145566 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7549272|18032022|635,83|N||
|I250|510||635,83|D|7549272/1||DESPESAS C/COMBUSTIVEL CFE.NF. 100475 - W.G.PITON E CIA LTDA||
|I250|301291||635,83|C|7549272/2||DESPESAS C/COMBUSTIVEL CFE.NF. 100475 - W.G.PITON E CIA LTDA||
|I200|7549273|18032022|386,34|N||
|I250|510||386,34|D|7549273/1||DESPESAS C/COMBUSTIVEL CFE.NF. 100489 - W.G.PITON E CIA LTDA||
|I250|301291||386,34|C|7549273/2||DESPESAS C/COMBUSTIVEL CFE.NF. 100489 - W.G.PITON E CIA LTDA||
|I200|7549815|18032022|1463|N||
|I250|14||1463|D|7549815/1||PRESTACAO DE SERVICOS CFE.NF.13059 CONCRESUPER||
|I250|1209||1463|C|7549815/2||PRESTACAO DE SERVICOS CFE.NF.13059 CONCRESUPER||
|I200|7549816|18032022|1685,48|N||
|I250|14||1685,48|D|7549816/1||PRESTACAO DE SERVICOS CFE.NF.13060 CONCRESUPER||
|I250|1209||1685,48|C|7549816/2||PRESTACAO DE SERVICOS CFE.NF.13060 CONCRESUPER||
|I200|7549817|18032022|824,5|N||
|I250|14||824,5|D|7549817/1||PRESTACAO DE SERVICOS CFE.NF.13061 CONCRESUPER||
|I250|1209||824,5|C|7549817/2||PRESTACAO DE SERVICOS CFE.NF.13061 CONCRESUPER||
|I200|7549818|18032022|843,99|N||
|I250|14||843,99|D|7549818/1||PRESTACAO DE SERVICOS CFE.NF.13062 CONCRESUPER||
|I250|1209||843,99|C|7549818/2||PRESTACAO DE SERVICOS CFE.NF.13062 CONCRESUPER||
|I200|7626629|18032022|10|N||
|I250|301158||10|D|7626629/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7626629/2||DESPESAS BANCARIAS||
|I200|7626630|18032022|5000|N||
|I250|14||5000|D|7626630/1||PAGAMENTO DE TITULO||
|I250|301146||5000|C|7626630/2||PAGAMENTO DE TITULO||
|I200|7626631|18032022|200|N||
|I250|14||200|D|7626631/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7626631/2||PAGAMENTO DE TITULO||
|I200|7626632|18032022|3000|N||
|I250|14||3000|D|7626632/1||PAGAMENTO DE TITULO||
|I250|301146||3000|C|7626632/2||PAGAMENTO DE TITULO||
|I200|7626633|18032022|121,94|N||
|I250|14||121,94|D|7626633/1||PAGAMENTO DE TITULO||
|I250|301146||121,94|C|7626633/2||PAGAMENTO DE TITULO||
|I200|7626634|18032022|5|N||
|I250|301158||5|D|7626634/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7626634/2||DESPESAS BANCARIAS||
|I200|7549304|20032022|3155|N||
|I250|510||3155|D|7549304/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1205 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3155|C|7549304/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1205 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549255|21032022|580|N||
|I250|510||580|D|7549255/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2446 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||580|C|7549255/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2446 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7549819|21032022|737,3|N||
|I250|14||737,3|D|7549819/1||PRESTACAO DE SERVICOS CFE.NF.13063 CONCRESUPER||
|I250|1209||737,3|C|7549819/2||PRESTACAO DE SERVICOS CFE.NF.13063 CONCRESUPER||
|I200|7549820|21032022|826,9|N||
|I250|14||826,9|D|7549820/1||PRESTACAO DE SERVICOS CFE.NF.13064 CONCRESUPER||
|I250|1209||826,9|C|7549820/2||PRESTACAO DE SERVICOS CFE.NF.13064 CONCRESUPER||
|I200|7549821|21032022|1467,75|N||
|I250|14||1467,75|D|7549821/1||PRESTACAO DE SERVICOS CFE.NF.13065 CONCRESUPER||
|I250|1209||1467,75|C|7549821/2||PRESTACAO DE SERVICOS CFE.NF.13065 CONCRESUPER||
|I200|7549822|21032022|1695,51|N||
|I250|14||1695,51|D|7549822/1||PRESTACAO DE SERVICOS CFE.NF.13066 CONCRESUPER||
|I250|1209||1695,51|C|7549822/2||PRESTACAO DE SERVICOS CFE.NF.13066 CONCRESUPER||
|I200|7549824|21032022|724,58|N||
|I250|14||724,58|D|7549824/1||PRESTACAO DE SERVICOS CFE.NF.13067 CONCRESUPER||
|I250|1209||724,58|C|7549824/2||PRESTACAO DE SERVICOS CFE.NF.13067 CONCRESUPER||
|I200|7549825|21032022|701,2|N||
|I250|14||701,2|D|7549825/1||PRESTACAO DE SERVICOS CFE.NF.13068 CONCRESUPER||
|I250|1209||701,2|C|7549825/2||PRESTACAO DE SERVICOS CFE.NF.13068 CONCRESUPER||
|I200|7549826|21032022|773,39|N||
|I250|14||773,39|D|7549826/1||PRESTACAO DE SERVICOS CFE.NF.13069 CONCRESUPER||
|I250|1209||773,39|C|7549826/2||PRESTACAO DE SERVICOS CFE.NF.13069 CONCRESUPER||
|I200|7549827|21032022|619,03|N||
|I250|14||619,03|D|7549827/1||PRESTACAO DE SERVICOS CFE.NF.13070 CONCRESUPER||
|I250|1209||619,03|C|7549827/2||PRESTACAO DE SERVICOS CFE.NF.13070 CONCRESUPER||
|I200|7626635|21032022|150|N||
|I250|14||150|D|7626635/1||PAGAMENTO DE TITULO||
|I250|301146||150|C|7626635/2||PAGAMENTO DE TITULO||
|I200|7626636|21032022|1766,46|N||
|I250|14||1766,46|D|7626636/1||PAGAMENTO DE TITULO||
|I250|301146||1766,46|C|7626636/2||PAGAMENTO DE TITULO||
|I200|7626637|21032022|1000|N||
|I250|301146||1000|D|7626637/1||DEPOSITO EM C/C.||
|I250|14||1000|C|7626637/2||DEPOSITO EM C/C.||
|I200|7626638|21032022|135,4|N||
|I250|14||135,4|D|7626638/1||PAGAMENTO DE TITULO||
|I250|301146||135,4|C|7626638/2||PAGAMENTO DE TITULO||
|I200|7626639|21032022|97,02|N||
|I250|301158||97,02|D|7626639/1||DESPESAS BANCARIAS||
|I250|301146||97,02|C|7626639/2||DESPESAS BANCARIAS||
|I200|7626640|21032022|34724,84|N||
|I250|301146||34724,84|D|7626640/1||DEPOSITO EM C/C.||
|I250|14||34724,84|C|7626640/2||DEPOSITO EM C/C.||
|I200|7626641|21032022|85,8|N||
|I250|301158||85,8|D|7626641/1||DESPESAS BANCARIAS||
|I250|301146||85,8|C|7626641/2||DESPESAS BANCARIAS||
|I200|7626642|21032022|17|N||
|I250|301158||17|D|7626642/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7626642/2||DESPESAS BANCARIAS||
|I200|7626643|21032022|131,95|N||
|I250|301158||131,95|D|7626643/1||DESPESAS BANCARIAS||
|I250|301146||131,95|C|7626643/2||DESPESAS BANCARIAS||
|I200|7626644|21032022|867,4|N||
|I250|14||867,4|D|7626644/1||PAGAMENTO DE TITULO||
|I250|301146||867,4|C|7626644/2||PAGAMENTO DE TITULO||
|I200|7626645|21032022|1347,21|N||
|I250|14||1347,21|D|7626645/1||PAGAMENTO DE TITULO||
|I250|301146||1347,21|C|7626645/2||PAGAMENTO DE TITULO||
|I200|7626646|21032022|16000|N||
|I250|14||16000|D|7626646/1||PAGAMENTO DE TITULO||
|I250|301146||16000|C|7626646/2||PAGAMENTO DE TITULO||
|I200|7626647|21032022|919,68|N||
|I250|14||919,68|D|7626647/1||PAGAMENTO DE TITULO||
|I250|301146||919,68|C|7626647/2||PAGAMENTO DE TITULO||
|I200|7626648|21032022|72,94|N||
|I250|14||72,94|D|7626648/1||PAGAMENTO DE TITULO||
|I250|301146||72,94|C|7626648/2||PAGAMENTO DE TITULO||
|I200|7626649|21032022|278,36|N||
|I250|301213||278,36|D|7626649/1||PAGAMENTO DE PARC. CONSORCIO SICREDI||
|I250|301146||278,36|C|7626649/2||PAGAMENTO DE PARC. CONSORCIO SICREDI||
|I200|7626650|21032022|9,3|N||
|I250|301158||9,3|D|7626650/1||DESPESAS BANCARIAS||
|I250|301146||9,3|C|7626650/2||DESPESAS BANCARIAS||
|I200|7626651|21032022|12385|N||
|I250|14||12385|D|7626651/1||PAGAMENTO DE TITULO||
|I250|301146||12385|C|7626651/2||PAGAMENTO DE TITULO||
|I200|7549274|22032022|224,22|N||
|I250|510||224,22|D|7549274/1||DESPESAS C/COMBUSTIVEL CFE.NF. 34984 - SVC AUTO ELETRICA E ACESSORIO LTDA||
|I250|14||224,22|C|7549274/2||DESPESAS C/COMBUSTIVEL CFE.NF. 34984 - SVC AUTO ELETRICA E ACESSORIO LTDA||
|I200|7549286|22032022|574|N||
|I250|510||574|D|7549286/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1367 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||574|C|7549286/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1367 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549287|22032022|1552,44|N||
|I250|510||1552,44|D|7549287/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1368 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1552,44|C|7549287/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1368 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549828|22032022|446,1|N||
|I250|14||446,1|D|7549828/1||PRESTACAO DE SERVICOS CFE.NF.13071 CONCRESUPER||
|I250|1209||446,1|C|7549828/2||PRESTACAO DE SERVICOS CFE.NF.13071 CONCRESUPER||
|I200|7549829|22032022|447,3|N||
|I250|14||447,3|D|7549829/1||PRESTACAO DE SERVICOS CFE.NF.13072 CONCRESUPER||
|I250|1209||447,3|C|7549829/2||PRESTACAO DE SERVICOS CFE.NF.13072 CONCRESUPER||
|I200|7549830|22032022|1422,15|N||
|I250|14||1422,15|D|7549830/1||PRESTACAO DE SERVICOS CFE.NF.13073 CONCRESUPER||
|I250|1209||1422,15|C|7549830/2||PRESTACAO DE SERVICOS CFE.NF.13073 CONCRESUPER||
|I200|7549831|22032022|1475,35|N||
|I250|14||1475,35|D|7549831/1||PRESTACAO DE SERVICOS CFE.NF.13074 CONCRESUPER||
|I250|1209||1475,35|C|7549831/2||PRESTACAO DE SERVICOS CFE.NF.13074 CONCRESUPER||
|I200|7549832|22032022|811,95|N||
|I250|14||811,95|D|7549832/1||PRESTACAO DE SERVICOS CFE.NF.13075 CONCRESUPER||
|I250|1209||811,95|C|7549832/2||PRESTACAO DE SERVICOS CFE.NF.13075 CONCRESUPER||
|I200|7549833|22032022|837,05|N||
|I250|14||837,05|D|7549833/1||PRESTACAO DE SERVICOS CFE.NF.13076 CONCRESUPER||
|I250|1209||837,05|C|7549833/2||PRESTACAO DE SERVICOS CFE.NF.13076 CONCRESUPER||
|I200|7549834|22032022|444,6|N||
|I250|14||444,6|D|7549834/1||PRESTACAO DE SERVICOS CFE.NF.13077 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||444,6|C|7549834/2||PRESTACAO DE SERVICOS CFE.NF.13077 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549835|22032022|487,43|N||
|I250|14||487,43|D|7549835/1||PRESTACAO DE SERVICOS CFE.NF.13078 CONCRESUPER||
|I250|1209||487,43|C|7549835/2||PRESTACAO DE SERVICOS CFE.NF.13078 CONCRESUPER||
|I200|7626652|22032022|78,68|N||
|I250|14||78,68|D|7626652/1||PAGAMENTO DE TITULO||
|I250|301146||78,68|C|7626652/2||PAGAMENTO DE TITULO||
|I200|7626653|22032022|952|N||
|I250|301318||952|D|7626653/1||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I250|301146||952|C|7626653/2||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I200|7626654|22032022|216,41|N||
|I250|301268||216,41|D|7626654/1||PAGAMENTO DE DESPESAS C/PEDAGIO||
|I250|301146||216,41|C|7626654/2||PAGAMENTO DE DESPESAS C/PEDAGIO||
|I200|7626655|22032022|480|N||
|I250|14||480|D|7626655/1||PAGAMENTO DE TITULO||
|I250|301146||480|C|7626655/2||PAGAMENTO DE TITULO||
|I200|7549281|23032022|373|N||
|I250|510||373|D|7549281/1||DESPESAS C/COMBUSTIVEL CFE.NF. 892572 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||373|C|7549281/2||DESPESAS C/COMBUSTIVEL CFE.NF. 892572 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549305|23032022|3534,16|N||
|I250|510||3534,16|D|7549305/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1888 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3534,16|C|7549305/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1888 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549306|23032022|516,6|N||
|I250|510||516,6|D|7549306/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1021 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||516,6|C|7549306/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1021 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549836|23032022|501,02|N||
|I250|14||501,02|D|7549836/1||PRESTACAO DE SERVICOS CFE.NF.13081 CONCRESUPER||
|I250|1209||501,02|C|7549836/2||PRESTACAO DE SERVICOS CFE.NF.13081 CONCRESUPER||
|I200|7549837|23032022|409,81|N||
|I250|14||409,81|D|7549837/1||PRESTACAO DE SERVICOS CFE.NF.13082 CONCRESUPER||
|I250|1209||409,81|C|7549837/2||PRESTACAO DE SERVICOS CFE.NF.13082 CONCRESUPER||
|I200|7549839|23032022|1456,35|N||
|I250|14||1456,35|D|7549839/1||PRESTACAO DE SERVICOS CFE.NF.13083 CONCRESUPER||
|I250|1209||1456,35|C|7549839/2||PRESTACAO DE SERVICOS CFE.NF.13083 CONCRESUPER||
|I200|7549840|23032022|1439,25|N||
|I250|14||1439,25|D|7549840/1||PRESTACAO DE SERVICOS CFE.NF.13084 CONCRESUPER||
|I250|1209||1439,25|C|7549840/2||PRESTACAO DE SERVICOS CFE.NF.13084 CONCRESUPER||
|I200|7549841|23032022|925,69|N||
|I250|14||925,69|D|7549841/1||PRESTACAO DE SERVICOS CFE.NF.13085 CONCRESUPER||
|I250|1209||925,69|C|7549841/2||PRESTACAO DE SERVICOS CFE.NF.13085 CONCRESUPER||
|I200|7549842|23032022|932,1|N||
|I250|14||932,1|D|7549842/1||PRESTACAO DE SERVICOS CFE.NF.13086 CONCRESUPER||
|I250|1209||932,1|C|7549842/2||PRESTACAO DE SERVICOS CFE.NF.13086 CONCRESUPER||
|I200|7549843|23032022|865,88|N||
|I250|14||865,88|D|7549843/1||PRESTACAO DE SERVICOS CFE.NF.13087 CONCRESUPER||
|I250|1209||865,88|C|7549843/2||PRESTACAO DE SERVICOS CFE.NF.13087 CONCRESUPER||
|I200|7549844|23032022|863,21|N||
|I250|14||863,21|D|7549844/1||PRESTACAO DE SERVICOS CFE.NF.13088 CONCRESUPER||
|I250|1209||863,21|C|7549844/2||PRESTACAO DE SERVICOS CFE.NF.13088 CONCRESUPER||
|I200|7549846|23032022|467,4|N||
|I250|14||467,4|D|7549846/1||PRESTACAO DE SERVICOS CFE.NF.13089 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||467,4|C|7549846/2||PRESTACAO DE SERVICOS CFE.NF.13089 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7626656|23032022|196,35|N||
|I250|301161||196,35|D|7626656/1||PAGAMENTO DE FAT AGUA||
|I250|301146||196,35|C|7626656/2||PAGAMENTO DE FAT AGUA||
|I200|7626657|23032022|395|N||
|I250|14||395|D|7626657/1||PAGAMENTO DE TITULO||
|I250|301146||395|C|7626657/2||PAGAMENTO DE TITULO||
|I200|7626658|23032022|14,38|N||
|I250|3107||14,38|D|7626658/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||14,38|C|7626658/2||PAGAMENTO DE seguro - prestamista||
|I200|7549275|24032022|554,75|N||
|I250|510||554,75|D|7549275/1||DESPESAS C/COMBUSTIVEL CFE.NF. 145912 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301246||554,75|C|7549275/2||DESPESAS C/COMBUSTIVEL CFE.NF. 145912 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7549288|24032022|229|N||
|I250|510||229|D|7549288/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1926 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||229|C|7549288/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1926 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549289|24032022|2028,93|N||
|I250|510||2028,93|D|7549289/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1925 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2028,93|C|7549289/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1925 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549290|24032022|931,5|N||
|I250|510||931,5|D|7549290/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1275 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||931,5|C|7549290/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1275 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549291|24032022|2124,24|N||
|I250|510||2124,24|D|7549291/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1276 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2124,24|C|7549291/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1276 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549847|24032022|1472,5|N||
|I250|14||1472,5|D|7549847/1||PRESTACAO DE SERVICOS CFE.NF.13092 CONCRESUPER||
|I250|1209||1472,5|C|7549847/2||PRESTACAO DE SERVICOS CFE.NF.13092 CONCRESUPER||
|I200|7549848|24032022|1458,25|N||
|I250|14||1458,25|D|7549848/1||PRESTACAO DE SERVICOS CFE.NF.13093 CONCRESUPER||
|I250|1209||1458,25|C|7549848/2||PRESTACAO DE SERVICOS CFE.NF.13093 CONCRESUPER||
|I200|7549849|24032022|480,6|N||
|I250|14||480,6|D|7549849/1||PRESTACAO DE SERVICOS CFE.NF.13094 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||480,6|C|7549849/2||PRESTACAO DE SERVICOS CFE.NF.13094 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549850|24032022|429,9|N||
|I250|14||429,9|D|7549850/1||PRESTACAO DE SERVICOS CFE.NF.13095 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||429,9|C|7549850/2||PRESTACAO DE SERVICOS CFE.NF.13095 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549851|24032022|839,18|N||
|I250|14||839,18|D|7549851/1||PRESTACAO DE SERVICOS CFE.NF.13097 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||839,18|C|7549851/2||PRESTACAO DE SERVICOS CFE.NF.13097 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7626659|24032022|130|N||
|I250|14||130|D|7626659/1||PAGAMENTO DE TITULO||
|I250|301146||130|C|7626659/2||PAGAMENTO DE TITULO||
|I200|7626660|24032022|50|N||
|I250|14||50|D|7626660/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7626660/2||PAGAMENTO DE TITULO||
|I200|7626661|24032022|303|N||
|I250|14||303|D|7626661/1||PAGAMENTO DE TITULO||
|I250|301146||303|C|7626661/2||PAGAMENTO DE TITULO||
|I200|7549282|25032022|979,2|N||
|I250|510||979,2|D|7549282/1||DESPESAS C/COMBUSTIVEL CFE.NF. 893292 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||979,2|C|7549282/2||DESPESAS C/COMBUSTIVEL CFE.NF. 893292 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549853|25032022|1444,95|N||
|I250|14||1444,95|D|7549853/1||PRESTACAO DE SERVICOS CFE.NF.13099 CONCRESUPER||
|I250|1209||1444,95|C|7549853/2||PRESTACAO DE SERVICOS CFE.NF.13099 CONCRESUPER||
|I200|7549854|25032022|1437,35|N||
|I250|14||1437,35|D|7549854/1||PRESTACAO DE SERVICOS CFE.NF.13100 CONCRESUPER||
|I250|1209||1437,35|C|7549854/2||PRESTACAO DE SERVICOS CFE.NF.13100 CONCRESUPER||
|I200|7549855|25032022|809,01|N||
|I250|14||809,01|D|7549855/1||PRESTACAO DE SERVICOS CFE.NF.13101 CONCRESUPER||
|I250|1209||809,01|C|7549855/2||PRESTACAO DE SERVICOS CFE.NF.13101 CONCRESUPER||
|I200|7549856|25032022|466,5|N||
|I250|14||466,5|D|7549856/1||PRESTACAO DE SERVICOS CFE.NF.13102 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||466,5|C|7549856/2||PRESTACAO DE SERVICOS CFE.NF.13102 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549857|25032022|891,25|N||
|I250|14||891,25|D|7549857/1||PRESTACAO DE SERVICOS CFE.NF.13103 CONCRESUPER||
|I250|1209||891,25|C|7549857/2||PRESTACAO DE SERVICOS CFE.NF.13103 CONCRESUPER||
|I200|7626662|25032022|472,36|N||
|I250|3107||472,36|D|7626662/1||PAGAMENTO DE seguro - icatu||
|I250|301146||472,36|C|7626662/2||PAGAMENTO DE seguro - icatu||
|I200|7626663|25032022|10|N||
|I250|301174||10|D|7626663/1||INTEGRALIZACAO DE CAPITAL||
|I250|301146||10|C|7626663/2||INTEGRALIZACAO DE CAPITAL||
|I200|7626664|25032022|8,54|N||
|I250|301158||8,54|D|7626664/1||DESPESAS BANCARIAS||
|I250|301146||8,54|C|7626664/2||DESPESAS BANCARIAS||
|I200|7626665|25032022|400|N||
|I250|14||400|D|7626665/1||PAGAMENTO DE TITULO||
|I250|301146||400|C|7626665/2||PAGAMENTO DE TITULO||
|I200|7626666|25032022|2382,58|N||
|I250|301146||2382,58|D|7626666/1||DEPOSITO EM C/C.||
|I250|14||2382,58|C|7626666/2||DEPOSITO EM C/C.||
|I200|7626667|25032022|4,1|N||
|I250|301158||4,1|D|7626667/1||DESPESAS BANCARIAS||
|I250|301146||4,1|C|7626667/2||DESPESAS BANCARIAS||
|I200|7626668|25032022|17|N||
|I250|301158||17|D|7626668/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7626668/2||DESPESAS BANCARIAS||
|I200|7626669|25032022|9,05|N||
|I250|301158||9,05|D|7626669/1||DESPESAS BANCARIAS||
|I250|301146||9,05|C|7626669/2||DESPESAS BANCARIAS||
|I200|7626670|25032022|300|N||
|I250|14||300|D|7626670/1||PAGAMENTO DE TITULO||
|I250|301146||300|C|7626670/2||PAGAMENTO DE TITULO||
|I200|7626671|25032022|65|N||
|I250|14||65|D|7626671/1||PAGAMENTO DE TITULO||
|I250|301146||65|C|7626671/2||PAGAMENTO DE TITULO||
|I200|7626672|25032022|730|N||
|I250|14||730|D|7626672/1||PAGAMENTO DE TITULO||
|I250|301146||730|C|7626672/2||PAGAMENTO DE TITULO||
|I200|7626673|25032022|443,6|N||
|I250|3107||443,6|D|7626673/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||443,6|C|7626673/2||PAGAMENTO DE SEGURO ICATU||
|I200|7549292|27032022|2937,39|N||
|I250|510||2937,39|D|7549292/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1073 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2937,39|C|7549292/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1073 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549307|27032022|2732,4|N||
|I250|510||2732,4|D|7549307/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1500 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2732,4|C|7549307/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1500 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549276|28032022|484,75|N||
|I250|510||484,75|D|7549276/1||DESPESAS C/COMBUSTIVEL CFE.NF. 145985 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301246||484,75|C|7549276/2||DESPESAS C/COMBUSTIVEL CFE.NF. 145985 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7549277|28032022|107,93|N||
|I250|510||107,93|D|7549277/1||DESPESAS C/COMBUSTIVEL CFE.NF. 105293 - SORASA AUTO PEÇAS LTDA||
|I250|301288||107,93|C|7549277/2||DESPESAS C/COMBUSTIVEL CFE.NF. 105293 - SORASA AUTO PEÇAS LTDA||
|I200|7549283|28032022|118|N||
|I250|510||118|D|7549283/1||DESPESAS C/COMBUSTIVEL CFE.NF. 893667 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||118|C|7549283/2||DESPESAS C/COMBUSTIVEL CFE.NF. 893667 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549858|28032022|1491,5|N||
|I250|14||1491,5|D|7549858/1||PRESTACAO DE SERVICOS CFE.NF.13104 CONCRESUPER||
|I250|1209||1491,5|C|7549858/2||PRESTACAO DE SERVICOS CFE.NF.13104 CONCRESUPER||
|I200|7549860|28032022|1446,85|N||
|I250|14||1446,85|D|7549860/1||PRESTACAO DE SERVICOS CFE.NF.13105 CONCRESUPER||
|I250|1209||1446,85|C|7549860/2||PRESTACAO DE SERVICOS CFE.NF.13105 CONCRESUPER||
|I200|7549861|28032022|1499,1|N||
|I250|14||1499,1|D|7549861/1||PRESTACAO DE SERVICOS CFE.NF.13106 CONCRESUPER||
|I250|1209||1499,1|C|7549861/2||PRESTACAO DE SERVICOS CFE.NF.13106 CONCRESUPER||
|I200|7549862|28032022|456,6|N||
|I250|14||456,6|D|7549862/1||PRESTACAO DE SERVICOS CFE.NF.13107 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||456,6|C|7549862/2||PRESTACAO DE SERVICOS CFE.NF.13107 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549863|28032022|447,3|N||
|I250|14||447,3|D|7549863/1||PRESTACAO DE SERVICOS CFE.NF.13108 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||447,3|C|7549863/2||PRESTACAO DE SERVICOS CFE.NF.13108 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7626674|28032022|0,3|N||
|I250|301158||0,3|D|7626674/1||DESPESAS BANCARIAS||
|I250|301146||0,3|C|7626674/2||DESPESAS BANCARIAS||
|I200|7626675|28032022|25|N||
|I250|14||25|D|7626675/1||PAGAMENTO DE TITULO||
|I250|301146||25|C|7626675/2||PAGAMENTO DE TITULO||
|I200|7549293|29032022|1720,17|N||
|I250|510||1720,17|D|7549293/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2046 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1720,17|C|7549293/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2046 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549308|29032022|1819,65|N||
|I250|510||1819,65|D|7549308/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2047 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1819,65|C|7549308/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2047 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549309|29032022|1881,63|N||
|I250|510||1881,63|D|7549309/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2075 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1881,63|C|7549309/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2075 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549864|29032022|830,9|N||
|I250|14||830,9|D|7549864/1||PRESTACAO DE SERVICOS CFE.NF.13109 CONCRESUPER||
|I250|1209||830,9|C|7549864/2||PRESTACAO DE SERVICOS CFE.NF.13109 CONCRESUPER||
|I200|7549866|29032022|894,72|N||
|I250|14||894,72|D|7549866/1||PRESTACAO DE SERVICOS CFE.NF.13110 CONCRESUPER||
|I250|1209||894,72|C|7549866/2||PRESTACAO DE SERVICOS CFE.NF.13110 CONCRESUPER||
|I200|7549867|29032022|887,24|N||
|I250|14||887,24|D|7549867/1||PRESTACAO DE SERVICOS CFE.NF.13111 CONCRESUPER||
|I250|1209||887,24|C|7549867/2||PRESTACAO DE SERVICOS CFE.NF.13111 CONCRESUPER||
|I200|7549868|29032022|880,3|N||
|I250|14||880,3|D|7549868/1||PRESTACAO DE SERVICOS CFE.NF.13112 CONCRESUPER||
|I250|1209||880,3|C|7549868/2||PRESTACAO DE SERVICOS CFE.NF.13112 CONCRESUPER||
|I200|7549869|29032022|1429,75|N||
|I250|14||1429,75|D|7549869/1||PRESTACAO DE SERVICOS CFE.NF.13113 CONCRESUPER||
|I250|1209||1429,75|C|7549869/2||PRESTACAO DE SERVICOS CFE.NF.13113 CONCRESUPER||
|I200|7549870|29032022|1409,8|N||
|I250|14||1409,8|D|7549870/1||PRESTACAO DE SERVICOS CFE.NF.13114 CONCRESUPER||
|I250|1209||1409,8|C|7549870/2||PRESTACAO DE SERVICOS CFE.NF.13114 CONCRESUPER||
|I200|7549871|29032022|464,4|N||
|I250|14||464,4|D|7549871/1||PRESTACAO DE SERVICOS CFE.NF.13115 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||464,4|C|7549871/2||PRESTACAO DE SERVICOS CFE.NF.13115 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549873|29032022|848,26|N||
|I250|14||848,26|D|7549873/1||PRESTACAO DE SERVICOS CFE.NF.13116 CONCRESUPER||
|I250|1209||848,26|C|7549873/2||PRESTACAO DE SERVICOS CFE.NF.13116 CONCRESUPER||
|I200|7549874|29032022|873,09|N||
|I250|14||873,09|D|7549874/1||PRESTACAO DE SERVICOS CFE.NF.13117 CONCRESUPER||
|I250|1209||873,09|C|7549874/2||PRESTACAO DE SERVICOS CFE.NF.13117 CONCRESUPER||
|I200|7549875|29032022|1516,2|N||
|I250|14||1516,2|D|7549875/1||PRESTACAO DE SERVICOS CFE.NF.13118 CONCRESUPER||
|I250|1209||1516,2|C|7549875/2||PRESTACAO DE SERVICOS CFE.NF.13118 CONCRESUPER||
|I200|7549876|29032022|854,4|N||
|I250|14||854,4|D|7549876/1||PRESTACAO DE SERVICOS CFE.NF.13119 CONCRESUPER||
|I250|1209||854,4|C|7549876/2||PRESTACAO DE SERVICOS CFE.NF.13119 CONCRESUPER||
|I200|7549878|29032022|830,64|N||
|I250|14||830,64|D|7549878/1||PRESTACAO DE SERVICOS CFE.NF.13120 CONCRESUPER||
|I250|1209||830,64|C|7549878/2||PRESTACAO DE SERVICOS CFE.NF.13120 CONCRESUPER||
|I200|7549879|29032022|459,9|N||
|I250|14||459,9|D|7549879/1||PRESTACAO DE SERVICOS CFE.NF.13121 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||459,9|C|7549879/2||PRESTACAO DE SERVICOS CFE.NF.13121 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549278|30032022|159,53|N||
|I250|510||159,53|D|7549278/1||DESPESAS C/COMBUSTIVEL CFE.NF. 42912 - FACHINI AUTOPECAS LTDA||
|I250|301265||159,53|C|7549278/2||DESPESAS C/COMBUSTIVEL CFE.NF. 42912 - FACHINI AUTOPECAS LTDA||
|I200|7549284|30032022|1300|N||
|I250|510||1300|D|7549284/1||DESPESAS C/COMBUSTIVEL CFE.NF. 894713 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||1300|C|7549284/2||DESPESAS C/COMBUSTIVEL CFE.NF. 894713 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549294|30032022|2061,72|N||
|I250|510||2061,72|D|7549294/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1142 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2061,72|C|7549294/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1142 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549310|30032022|2086,56|N||
|I250|510||2086,56|D|7549310/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1141 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2086,56|C|7549310/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1141 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549311|30032022|875,85|N||
|I250|510||875,85|D|7549311/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2093 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||875,85|C|7549311/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2093 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549880|30032022|446,1|N||
|I250|14||446,1|D|7549880/1||PRESTACAO DE SERVICOS CFE.NF.13122 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||446,1|C|7549880/2||PRESTACAO DE SERVICOS CFE.NF.13122 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549881|30032022|447,3|N||
|I250|14||447,3|D|7549881/1||PRESTACAO DE SERVICOS CFE.NF.13123 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||447,3|C|7549881/2||PRESTACAO DE SERVICOS CFE.NF.13123 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549882|30032022|1439,25|N||
|I250|14||1439,25|D|7549882/1||PRESTACAO DE SERVICOS CFE.NF.13124 CONCRESUPER||
|I250|1209||1439,25|C|7549882/2||PRESTACAO DE SERVICOS CFE.NF.13124 CONCRESUPER||
|I200|7549884|30032022|1684,37|N||
|I250|14||1684,37|D|7549884/1||PRESTACAO DE SERVICOS CFE.NF.13125 CONCRESUPER||
|I250|1209||1684,37|C|7549884/2||PRESTACAO DE SERVICOS CFE.NF.13125 CONCRESUPER||
|I200|7549885|30032022|1736,73|N||
|I250|14||1736,73|D|7549885/1||PRESTACAO DE SERVICOS CFE.NF.13126 CONCRESUPER||
|I250|1209||1736,73|C|7549885/2||PRESTACAO DE SERVICOS CFE.NF.13126 CONCRESUPER||
|I200|7549886|30032022|877,63|N||
|I250|14||877,63|D|7549886/1||PRESTACAO DE SERVICOS CFE.NF.13127 CONCRESUPER||
|I250|1209||877,63|C|7549886/2||PRESTACAO DE SERVICOS CFE.NF.13127 CONCRESUPER||
|I200|7549887|30032022|1457,3|N||
|I250|14||1457,3|D|7549887/1||PRESTACAO DE SERVICOS CFE.NF.13128 CONCRESUPER||
|I250|1209||1457,3|C|7549887/2||PRESTACAO DE SERVICOS CFE.NF.13128 CONCRESUPER||
|I200|7549889|30032022|930,5|N||
|I250|14||930,5|D|7549889/1||PRESTACAO DE SERVICOS CFE.NF.13129 CONCRESUPER||
|I250|1209||930,5|C|7549889/2||PRESTACAO DE SERVICOS CFE.NF.13129 CONCRESUPER||
|I200|7549890|30032022|963,17|N||
|I250|14||963,17|D|7549890/1||PRESTACAO DE SERVICOS CFE.NF.13130 CONCRESUPER||
|I250|1209||963,17|C|7549890/2||PRESTACAO DE SERVICOS CFE.NF.13130 CONCRESUPER||
|I200|7549891|30032022|889,64|N||
|I250|14||889,64|D|7549891/1||PRESTACAO DE SERVICOS CFE.NF.13131 CONCRESUPER||
|I250|1209||889,64|C|7549891/2||PRESTACAO DE SERVICOS CFE.NF.13131 CONCRESUPER||
|I200|7549892|30032022|878,96|N||
|I250|14||878,96|D|7549892/1||PRESTACAO DE SERVICOS CFE.NF.13132 CONCRESUPER||
|I250|1209||878,96|C|7549892/2||PRESTACAO DE SERVICOS CFE.NF.13132 CONCRESUPER||
|I200|7549893|30032022|810,88|N||
|I250|14||810,88|D|7549893/1||PRESTACAO DE SERVICOS CFE.NF.13133 CONCRESUPER||
|I250|1209||810,88|C|7549893/2||PRESTACAO DE SERVICOS CFE.NF.13133 CONCRESUPER||
|I200|7549894|30032022|1442,1|N||
|I250|14||1442,1|D|7549894/1||PRESTACAO DE SERVICOS CFE.NF.13134 CONCRESUPER||
|I250|1209||1442,1|C|7549894/2||PRESTACAO DE SERVICOS CFE.NF.13134 CONCRESUPER||
|I200|7626676|30032022|250|N||
|I250|14||250|D|7626676/1||PAGAMENTO DE TITULO||
|I250|301146||250|C|7626676/2||PAGAMENTO DE TITULO||
|I200|7626677|30032022|100|N||
|I250|14||100|D|7626677/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7626677/2||PAGAMENTO DE TITULO||
|I200|7549254|31032022|1220,19|N||
|I250|510||1220,19|D|7549254/1||DESPESAS C/COMBUSTIVEL CFE.NF. 118037 - POSTO DAS AMERICAS LTDA||
|I250|14||1220,19|C|7549254/2||DESPESAS C/COMBUSTIVEL CFE.NF. 118037 - POSTO DAS AMERICAS LTDA||
|I200|7549279|31032022|30|N||
|I250|301067||30|D|7549279/1||DESPESAS C/VEICULOS CFE.NF. 70007 - RETRI COMERCIO DE AUTO PECAS LTDA  CVEL||
|I250|301320||30|C|7549279/2||DESPESAS C/VEICULOS CFE.NF. 70007 - RETRI COMERCIO DE AUTO PECAS LTDA  CVEL||
|I200|7549280|31032022|650|N||
|I250|510||650|D|7549280/1||DESPESAS C/COMBUSTIVEL CFE.NF. 70007 - RETRI COMERCIO DE AUTO PECAS LTDA  CVEL||
|I250|301320||650|C|7549280/2||DESPESAS C/COMBUSTIVEL CFE.NF. 70007 - RETRI COMERCIO DE AUTO PECAS LTDA  CVEL||
|I200|7549895|31032022|868,02|N||
|I250|14||868,02|D|7549895/1||PRESTACAO DE SERVICOS CFE.NF.13135 CONCRESUPER||
|I250|1209||868,02|C|7549895/2||PRESTACAO DE SERVICOS CFE.NF.13135 CONCRESUPER||
|I200|7549896|31032022|866,45|N||
|I250|14||866,45|D|7549896/1||PRESTACAO DE SERVICOS CFE.NF.13136 CONCRESUPER||
|I250|1209||866,45|C|7549896/2||PRESTACAO DE SERVICOS CFE.NF.13136 CONCRESUPER||
|I200|7549897|31032022|900,32|N||
|I250|14||900,32|D|7549897/1||PRESTACAO DE SERVICOS CFE.NF.13137 CONCRESUPER||
|I250|1209||900,32|C|7549897/2||PRESTACAO DE SERVICOS CFE.NF.13137 CONCRESUPER||
|I200|7549898|31032022|833,84|N||
|I250|14||833,84|D|7549898/1||PRESTACAO DE SERVICOS CFE.NF.13138 CONCRESUPER||
|I250|1209||833,84|C|7549898/2||PRESTACAO DE SERVICOS CFE.NF.13138 CONCRESUPER||
|I200|7549899|31032022|870,69|N||
|I250|14||870,69|D|7549899/1||PRESTACAO DE SERVICOS CFE.NF.13139 CONCRESUPER||
|I250|1209||870,69|C|7549899/2||PRESTACAO DE SERVICOS CFE.NF.13139 CONCRESUPER||
|I200|7624710|31032022|4792,53|N||
|I250|3348||4792,53|D|7624710/1||PROVISAO DE COFINS MES 03/2022||
|I250|743||4792,53|C|7624710/2||PROVISAO DE COFINS MES 03/2022||
|I200|7624711|31032022|1725,31|N||
|I250|1280||1725,31|D|7624711/1||PROVISAO DE CONTR.SOCIAL MES 03/2022||
|I250|1155||1725,31|C|7624711/2||PROVISAO DE CONTR.SOCIAL MES 03/2022||
|I200|7624712|31032022|1917,01|N||
|I250|1183||1917,01|D|7624712/1||PROVISAO DE IRPJ MES 03/2022||
|I250|1170||1917,01|C|7624712/2||PROVISAO DE IRPJ MES 03/2022||
|I200|7624713|31032022|1038,38|N||
|I250|3371||1038,38|D|7624713/1||PROVISAO DE PIS MES 03/2022||
|I250|756||1038,38|C|7624713/2||PROVISAO DE PIS MES 03/2022||
|I200|7624786|31032022|3712|N||
|I250|1241||3712|D|7624786/1||VLR. REF. PRÓ-LABORE NO MÊS - 03/2022||
|I250|1265||3712|C|7624786/2||VLR. REF. PRÓ-LABORE NO MÊS - 03/2022||
|I200|7624787|31032022|1787,55|N||
|I250|193||1787,55|D|7624787/1||VLR. REF. PROV. 13º MÊS - 03/2022||
|I250|301138||1787,55|C|7624787/2||VLR. REF. PROV. 13º MÊS - 03/2022||
|I200|7624788|31032022|5614,8|N||
|I250|152||5614,8|D|7624788/1||VLR. REF. INSS PATRONAL NO MÊS - 03/2022||
|I250|109||5614,8|C|7624788/2||VLR. REF. INSS PATRONAL NO MÊS - 03/2022||
|I200|7624789|31032022|142,98|N||
|I250|165||142,98|D|7624789/1||VLR. REF. FGTS PROV. 13º MÊS - 03/2022||
|I250|301139||142,98|C|7624789/2||VLR. REF. FGTS PROV. 13º MÊS - 03/2022||
|I200|7624790|31032022|2383,4|N||
|I250|646||2383,4|D|7624790/1||VLR. REF. PROV. FÉRIAS MÊS - 03/2022||
|I250|301135||2383,4|C|7624790/2||VLR. REF. PROV. FÉRIAS MÊS - 03/2022||
|I200|7624791|31032022|488|N||
|I250|152||488|D|7624791/1||VLR. REF. INSS PROV. 13º MÊS - 03/2022||
|I250|301140||488|C|7624791/2||VLR. REF. INSS PROV. 13º MÊS - 03/2022||
|I200|7624792|31032022|0,04|N||
|I250|165||0,04|D|7624792/1||VLR. REF. DIFERENÇA FGTS - 03/2022||
|I250|111||0,04|C|7624792/2||VLR. REF. DIFERENÇA FGTS - 03/2022||
|I200|7624793|31032022|190,62|N||
|I250|165||190,62|D|7624793/1||VLR. REF. FGTS PROV. FÉRIAS MÊS - 03/2022||
|I250|301136||190,62|C|7624793/2||VLR. REF. FGTS PROV. FÉRIAS MÊS - 03/2022||
|I200|7624794|31032022|2445,61|N||
|I250|96||2445,61|D|7624794/1||VLR. REF. DESC. AFASTAMENTO NO MÊS - 03/2022||
|I250|141||2445,61|C|7624794/2||VLR. REF. DESC. AFASTAMENTO NO MÊS - 03/2022||
|I200|7624795|31032022|1471,87|N||
|I250|96||1471,87|D|7624795/1||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 03/2022||
|I250|109||1471,87|C|7624795/2||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 03/2022||
|I200|7624796|31032022|408,32|N||
|I250|1265||408,32|D|7624796/1||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 03/2022||
|I250|109||408,32|C|7624796/2||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 03/2022||
|I200|7624797|31032022|163,76|N||
|I250|96||163,76|D|7624797/1||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 03/2022||
|I250|49||163,76|C|7624797/2||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 03/2022||
|I200|7624798|31032022|24,07|N||
|I250|1265||24,07|D|7624798/1||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 03/2022||
|I250|49||24,07|C|7624798/2||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 03/2022||
|I200|7624799|31032022|1427,77|N||
|I250|165||1427,77|D|7624799/1||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 03/2022||
|I250|111||1427,77|C|7624799/2||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 03/2022||
|I200|7624800|31032022|23896,29|N||
|I250|141||23896,29|D|7624800/1||VLR. CONF. FL. PAGTO NO MÊS - 03/2022||
|I250|96||23896,29|C|7624800/2||VLR. CONF. FL. PAGTO NO MÊS - 03/2022||
|I200|7624801|31032022|650,67|N||
|I250|152||650,67|D|7624801/1||VLR. REF. INSS PROV. FÉRIAS MÊS - 03/2022||
|I250|301137||650,67|C|7624801/2||VLR. REF. INSS PROV. FÉRIAS MÊS - 03/2022||
|I200|7626678|31032022|7500|N||
|I250|301146||7500|D|7626678/1||DEPOSITO EM C/C.||
|I250|14||7500|C|7626678/2||DEPOSITO EM C/C.||
|I200|7626679|31032022|7207,91|N||
|I250|14||7207,91|D|7626679/1||PAGAMENTO DE TITULO||
|I250|301146||7207,91|C|7626679/2||PAGAMENTO DE TITULO||
|I200|7749453|31032022|52738,64|N||
|I250|301186||52738,64|D|7749453/1||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I250|14||52738,64|C|7749453/2||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I200|7749589|31032022|484,75|N||
|I250|301246||484,75|D|7749589/1||PGTO.DUPLICATA NR.145985 ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|14||484,75|C|7749589/2||PGTO.DUPLICATA NR.145985 ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7749606|31032022|1352|N||
|I250|301287||1352|D|7749606/1||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I250|14||1352|C|7749606/2||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I200|7749654|31032022|1457,86|N||
|I250|301282||1457,86|D|7749654/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|14||1457,86|C|7749654/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7752720|31032022|716,67|N||
|I250|1142||716,67|D|7752720/1||Encargo da Depreciação do Mês 03/2022||
|I250|301278||716,67|C|7752720/2||Encargo da Depreciação do Mês 03/2022||
|I200|7752728|31032022|1316,67|N||
|I250|1142||1316,67|D|7752728/1||Encargo da Depreciação do Mês 03/2022||
|I250|301316||1316,67|C|7752728/2||Encargo da Depreciação do Mês 03/2022||
|I200|7549333|01042022|98|N||
|I250|510||98|D|7549333/1||DESPESAS C/COMBUSTIVEL CFE.NF. 895718 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||98|C|7549333/2||DESPESAS C/COMBUSTIVEL CFE.NF. 895718 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549345|01042022|39,55|N||
|I250|510||39,55|D|7549345/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3274 - MECANICA MIDIESEL LTDA||
|I250|301321||39,55|C|7549345/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3274 - MECANICA MIDIESEL LTDA||
|I200|7549346|01042022|33,1|N||
|I250|301067||33,1|D|7549346/1||DESPESAS C/VEICULOS CFE.NF. 3274 - MECANICA MIDIESEL LTDA||
|I250|301321||33,1|C|7549346/2||DESPESAS C/VEICULOS CFE.NF. 3274 - MECANICA MIDIESEL LTDA||
|I200|7549352|01042022|2175,12|N||
|I250|510||2175,12|D|7549352/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2176 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2175,12|C|7549352/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2176 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549366|01042022|80|N||
|I250|510||80|D|7549366/1||DESPESAS C/COMBUSTIVEL CFE.NF. 895719 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||80|C|7549366/2||DESPESAS C/COMBUSTIVEL CFE.NF. 895719 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549389|01042022|2763,45|N||
|I250|510||2763,45|D|7549389/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2150 - AUTO POSTO SABIAZINHO LTDA||
|I250|14||2763,45|C|7549389/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2150 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549900|01042022|1698,85|N||
|I250|14||1698,85|D|7549900/1||PRESTACAO DE SERVICOS CFE.NF.13140 CONCRESUPER||
|I250|1209||1698,85|C|7549900/2||PRESTACAO DE SERVICOS CFE.NF.13140 CONCRESUPER||
|I200|7549901|01042022|1725,59|N||
|I250|14||1725,59|D|7549901/1||PRESTACAO DE SERVICOS CFE.NF.13141 CONCRESUPER||
|I250|1209||1725,59|C|7549901/2||PRESTACAO DE SERVICOS CFE.NF.13141 CONCRESUPER||
|I200|7549902|01042022|1452,55|N||
|I250|14||1452,55|D|7549902/1||PRESTACAO DE SERVICOS CFE.NF.13142 CONCRESUPER||
|I250|1209||1452,55|C|7549902/2||PRESTACAO DE SERVICOS CFE.NF.13142 CONCRESUPER||
|I200|7549903|01042022|1471,55|N||
|I250|14||1471,55|D|7549903/1||PRESTACAO DE SERVICOS CFE.NF.13143 CONCRESUPER||
|I250|1209||1471,55|C|7549903/2||PRESTACAO DE SERVICOS CFE.NF.13143 CONCRESUPER||
|I200|7549904|01042022|845,32|N||
|I250|14||845,32|D|7549904/1||PRESTACAO DE SERVICOS CFE.NF.13144 CONCRESUPER||
|I250|1209||845,32|C|7549904/2||PRESTACAO DE SERVICOS CFE.NF.13144 CONCRESUPER||
|I200|7549905|01042022|862,94|N||
|I250|14||862,94|D|7549905/1||PRESTACAO DE SERVICOS CFE.NF.13145 CONCRESUPER||
|I250|1209||862,94|C|7549905/2||PRESTACAO DE SERVICOS CFE.NF.13145 CONCRESUPER||
|I200|7549906|01042022|983,66|N||
|I250|14||983,66|D|7549906/1||PRESTACAO DE SERVICOS CFE.NF.13146 CONCRESUPER||
|I250|1209||983,66|C|7549906/2||PRESTACAO DE SERVICOS CFE.NF.13146 CONCRESUPER||
|I200|7549907|01042022|972,38|N||
|I250|14||972,38|D|7549907/1||PRESTACAO DE SERVICOS CFE.NF.13147 CONCRESUPER||
|I250|1209||972,38|C|7549907/2||PRESTACAO DE SERVICOS CFE.NF.13147 CONCRESUPER||
|I200|7549908|01042022|845,06|N||
|I250|14||845,06|D|7549908/1||PRESTACAO DE SERVICOS CFE.NF.13148 CONCRESUPER||
|I250|1209||845,06|C|7549908/2||PRESTACAO DE SERVICOS CFE.NF.13148 CONCRESUPER||
|I200|7549909|01042022|908,82|N||
|I250|14||908,82|D|7549909/1||PRESTACAO DE SERVICOS CFE.NF.13149 CONCRESUPER||
|I250|1209||908,82|C|7549909/2||PRESTACAO DE SERVICOS CFE.NF.13149 CONCRESUPER||
|I200|7549910|01042022|1022,27|N||
|I250|14||1022,27|D|7549910/1||PRESTACAO DE SERVICOS CFE.NF.13150 CONCRESUPER||
|I250|1209||1022,27|C|7549910/2||PRESTACAO DE SERVICOS CFE.NF.13150 CONCRESUPER||
|I200|7549911|01042022|863,75|N||
|I250|14||863,75|D|7549911/1||PRESTACAO DE SERVICOS CFE.NF.13151 CONCRESUPER||
|I250|1209||863,75|C|7549911/2||PRESTACAO DE SERVICOS CFE.NF.13151 CONCRESUPER||
|I200|7624784|01042022|544,34|N||
|I250|301314||544,34|D|7624784/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301146||544,34|C|7624784/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7624785|01042022|552,5|N||
|I250|301274||552,5|D|7624785/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301146||552,5|C|7624785/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7624805|01042022|552,5|N||
|I250|301274||552,5|D|7624805/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301146||552,5|C|7624805/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7624806|01042022|544,34|N||
|I250|301314||544,34|D|7624806/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301146||544,34|C|7624806/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7625650|01042022|569,53|N||
|I250|301158||569,53|D|7625650/1||DESPESAS BANCARIAS||
|I250|301146||569,53|C|7625650/2||DESPESAS BANCARIAS||
|I200|7625651|01042022|3,8|N||
|I250|301158||3,8|D|7625651/1||DESPESAS BANCARIAS||
|I250|301146||3,8|C|7625651/2||DESPESAS BANCARIAS||
|I200|7625652|01042022|76941,92|N||
|I250|301146||76941,92|D|7625652/1||DEPOSITO EM C/C.||
|I250|14||76941,92|C|7625652/2||DEPOSITO EM C/C.||
|I200|7625653|01042022|100,95|N||
|I250|301158||100,95|D|7625653/1||DESPESAS BANCARIAS||
|I250|301146||100,95|C|7625653/2||DESPESAS BANCARIAS||
|I200|7625654|01042022|17|N||
|I250|301158||17|D|7625654/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7625654/2||DESPESAS BANCARIAS||
|I200|7625655|01042022|292,38|N||
|I250|301158||292,38|D|7625655/1||DESPESAS BANCARIAS||
|I250|301146||292,38|C|7625655/2||DESPESAS BANCARIAS||
|I200|7625656|01042022|282,86|N||
|I250|14||282,86|D|7625656/1||PAGAMENTO DE TITULO||
|I250|301146||282,86|C|7625656/2||PAGAMENTO DE TITULO||
|I200|7625657|01042022|253,23|N||
|I250|14||253,23|D|7625657/1||PAGAMENTO DE TITULO||
|I250|301146||253,23|C|7625657/2||PAGAMENTO DE TITULO||
|I200|7625658|01042022|364,98|N||
|I250|14||364,98|D|7625658/1||PAGAMENTO DE TITULO||
|I250|301146||364,98|C|7625658/2||PAGAMENTO DE TITULO||
|I200|7625659|01042022|559,44|N||
|I250|14||559,44|D|7625659/1||PAGAMENTO DE TITULO||
|I250|301146||559,44|C|7625659/2||PAGAMENTO DE TITULO||
|I200|7625660|01042022|294,68|N||
|I250|14||294,68|D|7625660/1||PAGAMENTO DE TITULO||
|I250|301146||294,68|C|7625660/2||PAGAMENTO DE TITULO||
|I200|7625661|01042022|607,24|N||
|I250|14||607,24|D|7625661/1||PAGAMENTO DE TITULO||
|I250|301146||607,24|C|7625661/2||PAGAMENTO DE TITULO||
|I200|7625662|01042022|6657,55|N||
|I250|301146||6657,55|D|7625662/1||DEPOSITO EM C/C.||
|I250|14||6657,55|C|7625662/2||DEPOSITO EM C/C.||
|I200|7625663|01042022|8,73|N||
|I250|301158||8,73|D|7625663/1||DESPESAS BANCARIAS||
|I250|301146||8,73|C|7625663/2||DESPESAS BANCARIAS||
|I200|7625664|01042022|17|N||
|I250|301158||17|D|7625664/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7625664/2||DESPESAS BANCARIAS||
|I200|7625665|01042022|25,3|N||
|I250|301158||25,3|D|7625665/1||DESPESAS BANCARIAS||
|I250|301146||25,3|C|7625665/2||DESPESAS BANCARIAS||
|I200|7625666|01042022|334,51|N||
|I250|14||334,51|D|7625666/1||PAGAMENTO DE TITULO||
|I250|301146||334,51|C|7625666/2||PAGAMENTO DE TITULO||
|I200|7625667|01042022|701,73|N||
|I250|14||701,73|D|7625667/1||PAGAMENTO DE TITULO||
|I250|301146||701,73|C|7625667/2||PAGAMENTO DE TITULO||
|I200|7625668|01042022|177,11|N||
|I250|14||177,11|D|7625668/1||PAGAMENTO DE TITULO||
|I250|301146||177,11|C|7625668/2||PAGAMENTO DE TITULO||
|I200|7625669|01042022|798,5|N||
|I250|14||798,5|D|7625669/1||PAGAMENTO DE TITULO||
|I250|301146||798,5|C|7625669/2||PAGAMENTO DE TITULO||
|I200|7625670|01042022|210|N||
|I250|14||210|D|7625670/1||PAGAMENTO DE TITULO||
|I250|301146||210|C|7625670/2||PAGAMENTO DE TITULO||
|I200|7625675|01042022|5|N||
|I250|301158||5|D|7625675/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7625675/2||DESPESAS BANCARIAS||
|I200|7625676|01042022|425|N||
|I250|14||425|D|7625676/1||PAGAMENTO DE TITULO||
|I250|301146||425|C|7625676/2||PAGAMENTO DE TITULO||
|I200|7625677|01042022|510|N||
|I250|14||510|D|7625677/1||PAGAMENTO DE TITULO||
|I250|301146||510|C|7625677/2||PAGAMENTO DE TITULO||
|I200|7625678|01042022|80|N||
|I250|14||80|D|7625678/1||PAGAMENTO DE TITULO||
|I250|301146||80|C|7625678/2||PAGAMENTO DE TITULO||
|I200|7625679|01042022|4153,51|N||
|I250|14||4153,51|D|7625679/1||PAGAMENTO DE TITULO||
|I250|301146||4153,51|C|7625679/2||PAGAMENTO DE TITULO||
|I200|7625680|01042022|6104,52|N||
|I250|14||6104,52|D|7625680/1||PAGAMENTO DE TITULO||
|I250|301146||6104,52|C|7625680/2||PAGAMENTO DE TITULO||
|I200|7625681|01042022|6,2|N||
|I250|301158||6,2|D|7625681/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7625681/2||DESPESAS BANCARIAS||
|I200|7625682|01042022|169,77|N||
|I250|301158||169,77|D|7625682/1||DESPESAS BANCARIAS||
|I250|301146||169,77|C|7625682/2||DESPESAS BANCARIAS||
|I200|7625683|01042022|0,07|N||
|I250|301158||0,07|D|7625683/1||DESPESAS BANCARIAS||
|I250|301146||0,07|C|7625683/2||DESPESAS BANCARIAS||
|I200|7625684|01042022|44,45|N||
|I250|301158||44,45|D|7625684/1||DESPESAS BANCARIAS||
|I250|301146||44,45|C|7625684/2||DESPESAS BANCARIAS||
|I200|7625685|01042022|6,2|N||
|I250|301158||6,2|D|7625685/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7625685/2||DESPESAS BANCARIAS||
|I200|7701116|01042022|50|N||
|I250|301067||50|D|7701116/1||PAGAMENTO CFE.NF.NR.3668 MEC MIDIESEL||
|I250|14||50|C|7701116/2||PAGAMENTO CFE.NF.NR.3668 MEC MIDIESEL||
|I200|7748152|01042022|180,87|N||
|I250|1321||180,87|D|7748152/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301274||180,87|C|7748152/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7748154|01042022|180,87|N||
|I250|1321||180,87|D|7748154/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301274||180,87|C|7748154/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7748171|01042022|143|N||
|I250|1321||143|D|7748171/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301314||143|C|7748171/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7748172|01042022|143|N||
|I250|1321||143|D|7748172/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301314||143|C|7748172/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7549339|02042022|2226|N||
|I250|510||2226|D|7549339/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2183 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2226|C|7549339/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2183 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549363|02042022|1337,76|N||
|I250|510||1337,76|D|7549363/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2192 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1337,76|C|7549363/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2192 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549388|02042022|2093,96|N||
|I250|510||2093,96|D|7549388/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1614 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2093,96|C|7549388/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1614 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549912|02042022|851,2|N||
|I250|14||851,2|D|7549912/1||PRESTACAO DE SERVICOS CFE.NF.13152 CONCRESUPER||
|I250|1209||851,2|C|7549912/2||PRESTACAO DE SERVICOS CFE.NF.13152 CONCRESUPER||
|I200|7549913|02042022|465,3|N||
|I250|14||465,3|D|7549913/1||PRESTACAO DE SERVICOS CFE.NF.13153 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||465,3|C|7549913/2||PRESTACAO DE SERVICOS CFE.NF.13153 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549914|02042022|463,8|N||
|I250|14||463,8|D|7549914/1||PRESTACAO DE SERVICOS CFE.NF.13154 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||463,8|C|7549914/2||PRESTACAO DE SERVICOS CFE.NF.13154 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549915|02042022|476,7|N||
|I250|14||476,7|D|7549915/1||PRESTACAO DE SERVICOS CFE.NF.13155 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||476,7|C|7549915/2||PRESTACAO DE SERVICOS CFE.NF.13155 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549916|02042022|1465,85|N||
|I250|14||1465,85|D|7549916/1||PRESTACAO DE SERVICOS CFE.NF.13156 CONCRESUPER||
|I250|1209||1465,85|C|7549916/2||PRESTACAO DE SERVICOS CFE.NF.13156 CONCRESUPER||
|I200|7549917|02042022|1449,7|N||
|I250|14||1449,7|D|7549917/1||PRESTACAO DE SERVICOS CFE.NF.13157 CONCRESUPER||
|I250|1209||1449,7|C|7549917/2||PRESTACAO DE SERVICOS CFE.NF.13157 CONCRESUPER||
|I200|7549918|02042022|1466,8|N||
|I250|14||1466,8|D|7549918/1||PRESTACAO DE SERVICOS CFE.NF.13158 CONCRESUPER||
|I250|1209||1466,8|C|7549918/2||PRESTACAO DE SERVICOS CFE.NF.13158 CONCRESUPER||
|I200|7549919|02042022|1443,05|N||
|I250|14||1443,05|D|7549919/1||PRESTACAO DE SERVICOS CFE.NF.13159 CONCRESUPER||
|I250|1209||1443,05|C|7549919/2||PRESTACAO DE SERVICOS CFE.NF.13159 CONCRESUPER||
|I200|7549920|02042022|1458,25|N||
|I250|14||1458,25|D|7549920/1||PRESTACAO DE SERVICOS CFE.NF.13160 CONCRESUPER||
|I250|1209||1458,25|C|7549920/2||PRESTACAO DE SERVICOS CFE.NF.13160 CONCRESUPER||
|I200|7749446|02042022|3037,99|N||
|I250|301197||3037,99|D|7749446/1||PGTO.DUPLICATA NR.22471 AUTO POSTO ESTRADAO LTDA||
|I250|14||3037,99|C|7749446/2||PGTO.DUPLICATA NR.22471 AUTO POSTO ESTRADAO LTDA||
|I200|7549338|03042022|1144,8|N||
|I250|510||1144,8|D|7549338/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1404 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1144,8|C|7549338/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1404 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549390|03042022|1189,76|N||
|I250|510||1189,76|D|7549390/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1405 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1189,76|C|7549390/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1405 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549392|03042022|1590,19|N||
|I250|510||1590,19|D|7549392/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1636 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1590,19|C|7549392/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1636 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549349|04042022|564,71|N||
|I250|510||564,71|D|7549349/1||DESPESAS C/COMBUSTIVEL CFE.NF. 146382 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301246||564,71|C|7549349/2||DESPESAS C/COMBUSTIVEL CFE.NF. 146382 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7549921|04042022|1668,77|N||
|I250|14||1668,77|D|7549921/1||PRESTACAO DE SERVICOS CFE.NF.13161 CONCRESUPER||
|I250|1209||1668,77|C|7549921/2||PRESTACAO DE SERVICOS CFE.NF.13161 CONCRESUPER||
|I200|7549922|04042022|1432,6|N||
|I250|14||1432,6|D|7549922/1||PRESTACAO DE SERVICOS CFE.NF.13162 CONCRESUPER||
|I250|1209||1432,6|C|7549922/2||PRESTACAO DE SERVICOS CFE.NF.13162 CONCRESUPER||
|I200|7549923|04042022|1444,95|N||
|I250|14||1444,95|D|7549923/1||PRESTACAO DE SERVICOS CFE.NF.13163 CONCRESUPER||
|I250|1209||1444,95|C|7549923/2||PRESTACAO DE SERVICOS CFE.NF.13163 CONCRESUPER||
|I200|7549924|04042022|835,18|N||
|I250|14||835,18|D|7549924/1||PRESTACAO DE SERVICOS CFE.NF.13164 CONCRESUPER||
|I250|1209||835,18|C|7549924/2||PRESTACAO DE SERVICOS CFE.NF.13164 CONCRESUPER||
|I200|7549925|04042022|908,33|N||
|I250|14||908,33|D|7549925/1||PRESTACAO DE SERVICOS CFE.NF.13165 CONCRESUPER||
|I250|1209||908,33|C|7549925/2||PRESTACAO DE SERVICOS CFE.NF.13165 CONCRESUPER||
|I200|7549926|04042022|421,72|N||
|I250|14||421,72|D|7549926/1||PRESTACAO DE SERVICOS CFE.NF.13167 CONCRESUPER||
|I250|1209||421,72|C|7549926/2||PRESTACAO DE SERVICOS CFE.NF.13167 CONCRESUPER||
|I200|7549927|04042022|428,48|N||
|I250|14||428,48|D|7549927/1||PRESTACAO DE SERVICOS CFE.NF.13168 CONCRESUPER||
|I250|1209||428,48|C|7549927/2||PRESTACAO DE SERVICOS CFE.NF.13168 CONCRESUPER||
|I200|7549928|04042022|434,46|N||
|I250|14||434,46|D|7549928/1||PRESTACAO DE SERVICOS CFE.NF.13169 CONCRESUPER||
|I250|1209||434,46|C|7549928/2||PRESTACAO DE SERVICOS CFE.NF.13169 CONCRESUPER||
|I200|7549929|04042022|429,52|N||
|I250|14||429,52|D|7549929/1||PRESTACAO DE SERVICOS CFE.NF.13170 CONCRESUPER||
|I250|1209||429,52|C|7549929/2||PRESTACAO DE SERVICOS CFE.NF.13170 CONCRESUPER||
|I200|7549932|04042022|874,43|N||
|I250|14||874,43|D|7549932/1||PRESTACAO DE SERVICOS CFE.NF.13171 CONCRESUPER||
|I250|1209||874,43|C|7549932/2||PRESTACAO DE SERVICOS CFE.NF.13171 CONCRESUPER||
|I200|7549941|04042022|12233,67|N||
|I250|14||12233,67|D|7549941/1||PRESTACAO DE SERVICOS CFE.NF.13172 F ZANCANARO TERRAPLENAGEM LTDA||
|I250|1209||12233,67|C|7549941/2||PRESTACAO DE SERVICOS CFE.NF.13172 F ZANCANARO TERRAPLENAGEM LTDA||
|I200|7549942|04042022|447,9|N||
|I250|14||447,9|D|7549942/1||PRESTACAO DE SERVICOS CFE.NF.13173 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||447,9|C|7549942/2||PRESTACAO DE SERVICOS CFE.NF.13173 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549943|04042022|455,4|N||
|I250|14||455,4|D|7549943/1||PRESTACAO DE SERVICOS CFE.NF.13174 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||455,4|C|7549943/2||PRESTACAO DE SERVICOS CFE.NF.13174 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549944|04042022|853,87|N||
|I250|14||853,87|D|7549944/1||PRESTACAO DE SERVICOS CFE.NF.13175 CONCRESUPER||
|I250|1209||853,87|C|7549944/2||PRESTACAO DE SERVICOS CFE.NF.13175 CONCRESUPER||
|I200|7625686|04042022|45,32|N||
|I250|3107||45,32|D|7625686/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||45,32|C|7625686/2||PAGAMENTO DE seguro - prestamista||
|I200|7625687|04042022|30|N||
|I250|14||30|D|7625687/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7625687/2||PAGAMENTO DE TITULO||
|I200|7625688|04042022|200|N||
|I250|14||200|D|7625688/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7625688/2||PAGAMENTO DE TITULO||
|I200|7625689|04042022|990,35|N||
|I250|301161||990,35|D|7625689/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||990,35|C|7625689/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7625690|04042022|216|N||
|I250|14||216|D|7625690/1||PAGAMENTO DE TITULO||
|I250|301146||216|C|7625690/2||PAGAMENTO DE TITULO||
|I200|7625691|04042022|419|N||
|I250|14||419|D|7625691/1||PAGAMENTO DE TITULO||
|I250|301146||419|C|7625691/2||PAGAMENTO DE TITULO||
|I200|7625692|04042022|186|N||
|I250|14||186|D|7625692/1||PAGAMENTO DE TITULO||
|I250|301146||186|C|7625692/2||PAGAMENTO DE TITULO||
|I200|7625693|04042022|1756|N||
|I250|14||1756|D|7625693/1||PAGAMENTO DE TITULO||
|I250|301146||1756|C|7625693/2||PAGAMENTO DE TITULO||
|I200|7625694|04042022|911|N||
|I250|14||911|D|7625694/1||PAGAMENTO DE TITULO||
|I250|301146||911|C|7625694/2||PAGAMENTO DE TITULO||
|I200|7625695|04042022|220|N||
|I250|14||220|D|7625695/1||PAGAMENTO DE TITULO||
|I250|301146||220|C|7625695/2||PAGAMENTO DE TITULO||
|I200|7625696|04042022|12100,8|N||
|I250|301146||12100,8|D|7625696/1||DEPOSITO EM C/C.||
|I250|14||12100,8|C|7625696/2||DEPOSITO EM C/C.||
|I200|7625697|04042022|7,44|N||
|I250|301158||7,44|D|7625697/1||DESPESAS BANCARIAS||
|I250|301146||7,44|C|7625697/2||DESPESAS BANCARIAS||
|I200|7625698|04042022|17|N||
|I250|301158||17|D|7625698/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7625698/2||DESPESAS BANCARIAS||
|I200|7625699|04042022|45,98|N||
|I250|301158||45,98|D|7625699/1||DESPESAS BANCARIAS||
|I250|301146||45,98|C|7625699/2||DESPESAS BANCARIAS||
|I200|7625700|04042022|15000|N||
|I250|14||15000|D|7625700/1||PAGAMENTO DE TITULO||
|I250|301146||15000|C|7625700/2||PAGAMENTO DE TITULO||
|I200|7625701|04042022|2829,5|N||
|I250|14||2829,5|D|7625701/1||PAGAMENTO DE TITULO||
|I250|301146||2829,5|C|7625701/2||PAGAMENTO DE TITULO||
|I200|7625702|04042022|2685,54|N||
|I250|14||2685,54|D|7625702/1||PAGAMENTO DE TITULO||
|I250|301146||2685,54|C|7625702/2||PAGAMENTO DE TITULO||
|I200|7625703|04042022|1818,53|N||
|I250|14||1818,53|D|7625703/1||PAGAMENTO DE TITULO||
|I250|301146||1818,53|C|7625703/2||PAGAMENTO DE TITULO||
|I200|7625704|04042022|2829,71|N||
|I250|14||2829,71|D|7625704/1||PAGAMENTO DE TITULO||
|I250|301146||2829,71|C|7625704/2||PAGAMENTO DE TITULO||
|I200|7625705|04042022|848,4|N||
|I250|14||848,4|D|7625705/1||PAGAMENTO DE TITULO||
|I250|301146||848,4|C|7625705/2||PAGAMENTO DE TITULO||
|I200|7625706|04042022|2469,7|N||
|I250|14||2469,7|D|7625706/1||PAGAMENTO DE TITULO||
|I250|301146||2469,7|C|7625706/2||PAGAMENTO DE TITULO||
|I200|7625707|04042022|2313,54|N||
|I250|14||2313,54|D|7625707/1||PAGAMENTO DE TITULO||
|I250|301146||2313,54|C|7625707/2||PAGAMENTO DE TITULO||
|I200|7625708|04042022|3045,7|N||
|I250|14||3045,7|D|7625708/1||PAGAMENTO DE TITULO||
|I250|301146||3045,7|C|7625708/2||PAGAMENTO DE TITULO||
|I200|7625709|04042022|694|N||
|I250|14||694|D|7625709/1||PAGAMENTO DE TITULO||
|I250|301146||694|C|7625709/2||PAGAMENTO DE TITULO||
|I200|7625710|04042022|482,89|N||
|I250|14||482,89|D|7625710/1||PAGAMENTO DE TITULO||
|I250|301146||482,89|C|7625710/2||PAGAMENTO DE TITULO||
|I200|7625711|04042022|74,9|N||
|I250|301078||74,9|D|7625711/1||PAGAMENTO DE DESPESAS C/MANUT.SISTEMA - TRYIDEAS INF||
|I250|301146||74,9|C|7625711/2||PAGAMENTO DE DESPESAS C/MANUT.SISTEMA - TRYIDEAS INF||
|I200|7625712|04042022|773,99|N||
|I250|301219||773,99|D|7625712/1||PGTO.DUPLICATA NR. COMERCIAL AUTOMOTIVA S.A.||
|I250|301146||773,99|C|7625712/2||PGTO.DUPLICATA NR. COMERCIAL AUTOMOTIVA S.A.||
|I200|7625713|04042022|5|N||
|I250|301158||5|D|7625713/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7625713/2||DESPESAS BANCARIAS||
|I200|7625714|04042022|3,1|N||
|I250|301158||3,1|D|7625714/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7625714/2||DESPESAS BANCARIAS||
|I200|7625715|04042022|11042|N||
|I250|14||11042|D|7625715/1||PAGAMENTO DE TITULO||
|I250|301146||11042|C|7625715/2||PAGAMENTO DE TITULO||
|I200|7701121|04042022|927|N||
|I250|301067||927|D|7701121/1||PAGAMENTO CFE.NF.NR.13727 SANTO ANDRE||
|I250|14||927|C|7701121/2||PAGAMENTO CFE.NF.NR.13727 SANTO ANDRE||
|I200|7701123|04042022|1784|N||
|I250|301067||1784|D|7701123/1||PAGAMENTO CFE.NF.NR.13728 SANTO ANDRE||
|I250|14||1784|C|7701123/2||PAGAMENTO CFE.NF.NR.13728 SANTO ANDRE||
|I200|7549350|05042022|564,71|N||
|I250|510||564,71|D|7549350/1||DESPESAS C/COMBUSTIVEL CFE.NF. 146393 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301246||564,71|C|7549350/2||DESPESAS C/COMBUSTIVEL CFE.NF. 146393 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7549364|05042022|3630,03|N||
|I250|510||3630,03|D|7549364/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1280 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3630,03|C|7549364/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1280 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549394|05042022|1647,24|N||
|I250|510||1647,24|D|7549394/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1662 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1647,24|C|7549394/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1662 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549404|05042022|4760|N||
|I250|301067||4760|D|7549404/1||DESPESAS C/VEICULOS CFE.NF. 31092 - B2 PNEUS EIRELI||
|I250|301318||4760|C|7549404/2||DESPESAS C/VEICULOS CFE.NF. 31092 - B2 PNEUS EIRELI||
|I200|7549945|05042022|498|N||
|I250|14||498|D|7549945/1||PRESTACAO DE SERVICOS CFE.NF.13176 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||498|C|7549945/2||PRESTACAO DE SERVICOS CFE.NF.13176 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549946|05042022|820,76|N||
|I250|14||820,76|D|7549946/1||PRESTACAO DE SERVICOS CFE.NF.13177 CONCRESUPER||
|I250|1209||820,76|C|7549946/2||PRESTACAO DE SERVICOS CFE.NF.13177 CONCRESUPER||
|I200|7549947|05042022|1456,35|N||
|I250|14||1456,35|D|7549947/1||PRESTACAO DE SERVICOS CFE.NF.13178 CONCRESUPER||
|I250|1209||1456,35|C|7549947/2||PRESTACAO DE SERVICOS CFE.NF.13178 CONCRESUPER||
|I200|7549948|05042022|1442,1|N||
|I250|14||1442,1|D|7549948/1||PRESTACAO DE SERVICOS CFE.NF.13179 CONCRESUPER||
|I250|1209||1442,1|C|7549948/2||PRESTACAO DE SERVICOS CFE.NF.13179 CONCRESUPER||
|I200|7549949|05042022|863,48|N||
|I250|14||863,48|D|7549949/1||PRESTACAO DE SERVICOS CFE.NF.13180 CONCRESUPER||
|I250|1209||863,48|C|7549949/2||PRESTACAO DE SERVICOS CFE.NF.13180 CONCRESUPER||
|I200|7549950|05042022|479,1|N||
|I250|14||479,1|D|7549950/1||PRESTACAO DE SERVICOS CFE.NF.13181 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||479,1|C|7549950/2||PRESTACAO DE SERVICOS CFE.NF.13181 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549951|05042022|805,01|N||
|I250|14||805,01|D|7549951/1||PRESTACAO DE SERVICOS CFE.NF.13184 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||805,01|C|7549951/2||PRESTACAO DE SERVICOS CFE.NF.13184 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549952|05042022|790,32|N||
|I250|14||790,32|D|7549952/1||PRESTACAO DE SERVICOS CFE.NF.13185 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||790,32|C|7549952/2||PRESTACAO DE SERVICOS CFE.NF.13185 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7624802|05042022|19815,05|N||
|I250|96||19815,05|D|7624802/1||PGTO.CFE.FOLHA PGTO.MES 03/2022||
|I250|14||19815,05|C|7624802/2||PGTO.CFE.FOLHA PGTO.MES 03/2022||
|I200|7624803|05042022|3279,61|N||
|I250|1265||3279,61|D|7624803/1||PGTO.PRO-LABORE MES 03/2022||
|I250|14||3279,61|C|7624803/2||PGTO.PRO-LABORE MES 03/2022||
|I200|7625716|05042022|750|N||
|I250|14||750|D|7625716/1||PAGAMENTO DE TITULO||
|I250|301146||750|C|7625716/2||PAGAMENTO DE TITULO||
|I200|7625717|05042022|149,9|N||
|I250|301161||149,9|D|7625717/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||149,9|C|7625717/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7625718|05042022|106,32|N||
|I250|14||106,32|D|7625718/1||PAGAMENTO DE TITULO||
|I250|301146||106,32|C|7625718/2||PAGAMENTO DE TITULO||
|I200|7625719|05042022|88,74|N||
|I250|301161||88,74|D|7625719/1||PAGAMENTO DE FAT AGUA||
|I250|301146||88,74|C|7625719/2||PAGAMENTO DE FAT AGUA||
|I200|7625720|05042022|2800|N||
|I250|14||2800|D|7625720/1||PAGAMENTO DE TITULO||
|I250|301146||2800|C|7625720/2||PAGAMENTO DE TITULO||
|I200|7625721|05042022|375|N||
|I250|14||375|D|7625721/1||PAGAMENTO DE TITULO||
|I250|301146||375|C|7625721/2||PAGAMENTO DE TITULO||
|I200|7625722|05042022|10007,09|N||
|I250|301146||10007,09|D|7625722/1||DEPOSITO EM C/C.||
|I250|14||10007,09|C|7625722/2||DEPOSITO EM C/C.||
|I200|7625723|05042022|37,34|N||
|I250|301158||37,34|D|7625723/1||DESPESAS BANCARIAS||
|I250|301146||37,34|C|7625723/2||DESPESAS BANCARIAS||
|I200|7625724|05042022|17|N||
|I250|301158||17|D|7625724/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7625724/2||DESPESAS BANCARIAS||
|I200|7625725|05042022|38,03|N||
|I250|301158||38,03|D|7625725/1||DESPESAS BANCARIAS||
|I250|301146||38,03|C|7625725/2||DESPESAS BANCARIAS||
|I200|7625726|05042022|19637,04|N||
|I250|14||19637,04|D|7625726/1||PAGAMENTO DE TITULO||
|I250|301146||19637,04|C|7625726/2||PAGAMENTO DE TITULO||
|I200|7625727|05042022|1860|N||
|I250|14||1860|D|7625727/1||PAGAMENTO DE TITULO||
|I250|301146||1860|C|7625727/2||PAGAMENTO DE TITULO||
|I200|7625728|05042022|5|N||
|I250|301158||5|D|7625728/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7625728/2||DESPESAS BANCARIAS||
|I200|7625729|05042022|3,1|N||
|I250|301158||3,1|D|7625729/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7625729/2||DESPESAS BANCARIAS||
|I200|7625730|05042022|239,74|N||
|I250|301158||239,74|D|7625730/1||DESPESAS BANCARIAS||
|I250|301146||239,74|C|7625730/2||DESPESAS BANCARIAS||
|I200|7625731|05042022|2551,1|N||
|I250|301158||2551,1|D|7625731/1||DESPESAS BANCARIAS||
|I250|301146||2551,1|C|7625731/2||DESPESAS BANCARIAS||
|I200|7549337|06042022|3033,72|N||
|I250|510||3033,72|D|7549337/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2269 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3033,72|C|7549337/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2269 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549386|06042022|2767,1|N||
|I250|510||2767,1|D|7549386/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2270 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2767,1|C|7549386/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2270 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549403|06042022|648,68|N||
|I250|510||648,68|D|7549403/1||DESPESAS C/COMBUSTIVEL CFE.NF. 101660 - W.G.PITON E CIA LTDA||
|I250|301291||648,68|C|7549403/2||DESPESAS C/COMBUSTIVEL CFE.NF. 101660 - W.G.PITON E CIA LTDA||
|I200|7549405|06042022|324,27|N||
|I250|510||324,27|D|7549405/1||DESPESAS C/COMBUSTIVEL CFE.NF. 333140 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|301292||324,27|C|7549405/2||DESPESAS C/COMBUSTIVEL CFE.NF. 333140 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7549953|06042022|1520,95|N||
|I250|14||1520,95|D|7549953/1||PRESTACAO DE SERVICOS CFE.NF.13186 CONCRESUPER||
|I250|1209||1520,95|C|7549953/2||PRESTACAO DE SERVICOS CFE.NF.13186 CONCRESUPER||
|I200|7549954|06042022|1451,6|N||
|I250|14||1451,6|D|7549954/1||PRESTACAO DE SERVICOS CFE.NF.13187 CONCRESUPER||
|I250|1209||1451,6|C|7549954/2||PRESTACAO DE SERVICOS CFE.NF.13187 CONCRESUPER||
|I200|7549955|06042022|1443,05|N||
|I250|14||1443,05|D|7549955/1||PRESTACAO DE SERVICOS CFE.NF.13188 CONCRESUPER||
|I250|1209||1443,05|C|7549955/2||PRESTACAO DE SERVICOS CFE.NF.13188 CONCRESUPER||
|I200|7549957|06042022|762,82|N||
|I250|14||762,82|D|7549957/1||PRESTACAO DE SERVICOS CFE.NF.13190 CONCRESUPER||
|I250|1209||762,82|C|7549957/2||PRESTACAO DE SERVICOS CFE.NF.13190 CONCRESUPER||
|I200|7549958|06042022|862,14|N||
|I250|14||862,14|D|7549958/1||PRESTACAO DE SERVICOS CFE.NF.13191 CONCRESUPER||
|I250|1209||862,14|C|7549958/2||PRESTACAO DE SERVICOS CFE.NF.13191 CONCRESUPER||
|I200|7549959|06042022|804,74|N||
|I250|14||804,74|D|7549959/1||PRESTACAO DE SERVICOS CFE.NF.13192 CONCRESUPER||
|I250|1209||804,74|C|7549959/2||PRESTACAO DE SERVICOS CFE.NF.13192 CONCRESUPER||
|I200|7549960|06042022|822,09|N||
|I250|14||822,09|D|7549960/1||PRESTACAO DE SERVICOS CFE.NF.13193 CONCRESUPER||
|I250|1209||822,09|C|7549960/2||PRESTACAO DE SERVICOS CFE.NF.13193 CONCRESUPER||
|I200|7549961|06042022|791,66|N||
|I250|14||791,66|D|7549961/1||PRESTACAO DE SERVICOS CFE.NF.13194 CONCRESUPER||
|I250|1209||791,66|C|7549961/2||PRESTACAO DE SERVICOS CFE.NF.13194 CONCRESUPER||
|I200|7549962|06042022|853,07|N||
|I250|14||853,07|D|7549962/1||PRESTACAO DE SERVICOS CFE.NF.13195 CONCRESUPER||
|I250|1209||853,07|C|7549962/2||PRESTACAO DE SERVICOS CFE.NF.13195 CONCRESUPER||
|I200|7549964|06042022|471,6|N||
|I250|14||471,6|D|7549964/1||PRESTACAO DE SERVICOS CFE.NF.13196 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||471,6|C|7549964/2||PRESTACAO DE SERVICOS CFE.NF.13196 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549965|06042022|466,5|N||
|I250|14||466,5|D|7549965/1||PRESTACAO DE SERVICOS CFE.NF.13197 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||466,5|C|7549965/2||PRESTACAO DE SERVICOS CFE.NF.13197 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7625732|06042022|100|N||
|I250|14||100|D|7625732/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7625732/2||PAGAMENTO DE TITULO||
|I200|7625733|06042022|926,21|N||
|I250|14||926,21|D|7625733/1||PAGAMENTO DE TITULO||
|I250|301146||926,21|C|7625733/2||PAGAMENTO DE TITULO||
|I200|7625734|06042022|952|N||
|I250|301318||952|D|7625734/1||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I250|301146||952|C|7625734/2||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I200|7625735|06042022|210|N||
|I250|14||210|D|7625735/1||PAGAMENTO DE TITULO||
|I250|301146||210|C|7625735/2||PAGAMENTO DE TITULO||
|I200|7625736|06042022|613,5|N||
|I250|301287||613,5|D|7625736/1||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||613,5|C|7625736/2||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I200|7625737|06042022|200|N||
|I250|14||200|D|7625737/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7625737/2||PAGAMENTO DE TITULO||
|I200|7549336|07042022|2002,84|N||
|I250|510||2002,84|D|7549336/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1709 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2002,84|C|7549336/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1709 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549385|07042022|1897,97|N||
|I250|510||1897,97|D|7549385/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2303 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1897,97|C|7549385/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2303 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549400|07042022|2919,3|N||
|I250|510||2919,3|D|7549400/1||DESPESAS C/COMBUSTIVEL CFE.NF. 118552 - POSTO DAS AMERICAS LTDA||
|I250|14||2919,3|C|7549400/2||DESPESAS C/COMBUSTIVEL CFE.NF. 118552 - POSTO DAS AMERICAS LTDA||
|I200|7549966|07042022|1445,9|N||
|I250|14||1445,9|D|7549966/1||PRESTACAO DE SERVICOS CFE.NF.13198 CONCRESUPER||
|I250|1209||1445,9|C|7549966/2||PRESTACAO DE SERVICOS CFE.NF.13198 CONCRESUPER||
|I200|7549968|07042022|861,34|N||
|I250|14||861,34|D|7549968/1||PRESTACAO DE SERVICOS CFE.NF.13199 CONCRESUPER||
|I250|1209||861,34|C|7549968/2||PRESTACAO DE SERVICOS CFE.NF.13199 CONCRESUPER||
|I200|7549969|07042022|1442,1|N||
|I250|14||1442,1|D|7549969/1||PRESTACAO DE SERVICOS CFE.NF.13200 CONCRESUPER||
|I250|1209||1442,1|C|7549969/2||PRESTACAO DE SERVICOS CFE.NF.13200 CONCRESUPER||
|I200|7549970|07042022|1414,55|N||
|I250|14||1414,55|D|7549970/1||PRESTACAO DE SERVICOS CFE.NF.13201 CONCRESUPER||
|I250|1209||1414,55|C|7549970/2||PRESTACAO DE SERVICOS CFE.NF.13201 CONCRESUPER||
|I200|7549971|07042022|855,2|N||
|I250|14||855,2|D|7549971/1||PRESTACAO DE SERVICOS CFE.NF.13202 CONCRESUPER||
|I250|1209||855,2|C|7549971/2||PRESTACAO DE SERVICOS CFE.NF.13202 CONCRESUPER||
|I200|7549972|07042022|809,01|N||
|I250|14||809,01|D|7549972/1||PRESTACAO DE SERVICOS CFE.NF.13203 CONCRESUPER||
|I250|1209||809,01|C|7549972/2||PRESTACAO DE SERVICOS CFE.NF.13203 CONCRESUPER||
|I200|7549973|07042022|830,37|N||
|I250|14||830,37|D|7549973/1||PRESTACAO DE SERVICOS CFE.NF.13205 CONCRESUPER||
|I250|1209||830,37|C|7549973/2||PRESTACAO DE SERVICOS CFE.NF.13205 CONCRESUPER||
|I200|7549974|07042022|902,73|N||
|I250|14||902,73|D|7549974/1||PRESTACAO DE SERVICOS CFE.NF.13206 CONCRESUPER||
|I250|1209||902,73|C|7549974/2||PRESTACAO DE SERVICOS CFE.NF.13206 CONCRESUPER||
|I200|7549975|07042022|828,77|N||
|I250|14||828,77|D|7549975/1||PRESTACAO DE SERVICOS CFE.NF.13207 CONCRESUPER||
|I250|1209||828,77|C|7549975/2||PRESTACAO DE SERVICOS CFE.NF.13207 CONCRESUPER||
|I200|7549976|07042022|812,48|N||
|I250|14||812,48|D|7549976/1||PRESTACAO DE SERVICOS CFE.NF.13208 CONCRESUPER||
|I250|1209||812,48|C|7549976/2||PRESTACAO DE SERVICOS CFE.NF.13208 CONCRESUPER||
|I200|7549977|07042022|920,08|N||
|I250|14||920,08|D|7549977/1||PRESTACAO DE SERVICOS CFE.NF.13209 CONCRESUPER||
|I250|1209||920,08|C|7549977/2||PRESTACAO DE SERVICOS CFE.NF.13209 CONCRESUPER||
|I200|7549978|07042022|454,8|N||
|I250|14||454,8|D|7549978/1||PRESTACAO DE SERVICOS CFE.NF.13210 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||454,8|C|7549978/2||PRESTACAO DE SERVICOS CFE.NF.13210 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549979|07042022|455,7|N||
|I250|14||455,7|D|7549979/1||PRESTACAO DE SERVICOS CFE.NF.13211 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||455,7|C|7549979/2||PRESTACAO DE SERVICOS CFE.NF.13211 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549980|07042022|806,61|N||
|I250|14||806,61|D|7549980/1||PRESTACAO DE SERVICOS CFE.NF.13212 CONCRESUPER||
|I250|1209||806,61|C|7549980/2||PRESTACAO DE SERVICOS CFE.NF.13212 CONCRESUPER||
|I200|7549981|07042022|872,02|N||
|I250|14||872,02|D|7549981/1||PRESTACAO DE SERVICOS CFE.NF.13213 CONCRESUPER||
|I250|1209||872,02|C|7549981/2||PRESTACAO DE SERVICOS CFE.NF.13213 CONCRESUPER||
|I200|7625738|07042022|850|N||
|I250|14||850|D|7625738/1||PAGAMENTO DE TITULO||
|I250|301146||850|C|7625738/2||PAGAMENTO DE TITULO||
|I200|7625739|07042022|386,34|N||
|I250|301291||386,34|D|7625739/1||PGTO.DUPLICATA NR.100489 W.G.PITON E CIA LTDA||
|I250|301146||386,34|C|7625739/2||PGTO.DUPLICATA NR.100489 W.G.PITON E CIA LTDA||
|I200|7625740|07042022|314,5|N||
|I250|14||314,5|D|7625740/1||PAGAMENTO DE TITULO||
|I250|301146||314,5|C|7625740/2||PAGAMENTO DE TITULO||
|I200|7625741|07042022|150|N||
|I250|14||150|D|7625741/1||PAGAMENTO DE TITULO||
|I250|301146||150|C|7625741/2||PAGAMENTO DE TITULO||
|I200|7549334|08042022|2028,34|N||
|I250|510||2028,34|D|7549334/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2329 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2028,34|C|7549334/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2329 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549351|08042022|480|N||
|I250|510||480|D|7549351/1||DESPESAS C/COMBUSTIVEL CFE.NF. 70266 - LDP Pecas Ltda||
|I250|301218||480|C|7549351/2||DESPESAS C/COMBUSTIVEL CFE.NF. 70266 - LDP Pecas Ltda||
|I200|7549383|08042022|1903,32|N||
|I250|510||1903,32|D|7549383/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2330 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1903,32|C|7549383/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2330 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549399|08042022|963|N||
|I250|510||963|D|7549399/1||DESPESAS C/COMBUSTIVEL CFE.NF. 118601 - POSTO DAS AMERICAS LTDA||
|I250|14||963|C|7549399/2||DESPESAS C/COMBUSTIVEL CFE.NF. 118601 - POSTO DAS AMERICAS LTDA||
|I200|7549982|08042022|1681,03|N||
|I250|14||1681,03|D|7549982/1||PRESTACAO DE SERVICOS CFE.NF.13214 CONCRESUPER||
|I250|1209||1681,03|C|7549982/2||PRESTACAO DE SERVICOS CFE.NF.13214 CONCRESUPER||
|I200|7549983|08042022|1697,74|N||
|I250|14||1697,74|D|7549983/1||PRESTACAO DE SERVICOS CFE.NF.13215 CONCRESUPER||
|I250|1209||1697,74|C|7549983/2||PRESTACAO DE SERVICOS CFE.NF.13215 CONCRESUPER||
|I200|7549984|08042022|843,45|N||
|I250|14||843,45|D|7549984/1||PRESTACAO DE SERVICOS CFE.NF.13216 CONCRESUPER||
|I250|1209||843,45|C|7549984/2||PRESTACAO DE SERVICOS CFE.NF.13216 CONCRESUPER||
|I200|7549985|08042022|900,86|N||
|I250|14||900,86|D|7549985/1||PRESTACAO DE SERVICOS CFE.NF.13217 CONCRESUPER||
|I250|1209||900,86|C|7549985/2||PRESTACAO DE SERVICOS CFE.NF.13217 CONCRESUPER||
|I200|7549986|08042022|725,17|N||
|I250|14||725,17|D|7549986/1||PRESTACAO DE SERVICOS CFE.NF.13218 CONCRESUPER||
|I250|1209||725,17|C|7549986/2||PRESTACAO DE SERVICOS CFE.NF.13218 CONCRESUPER||
|I200|7549987|08042022|793,52|N||
|I250|14||793,52|D|7549987/1||PRESTACAO DE SERVICOS CFE.NF.13219 CONCRESUPER||
|I250|1209||793,52|C|7549987/2||PRESTACAO DE SERVICOS CFE.NF.13219 CONCRESUPER||
|I200|7549988|08042022|468|N||
|I250|14||468|D|7549988/1||PRESTACAO DE SERVICOS CFE.NF.13220 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||468|C|7549988/2||PRESTACAO DE SERVICOS CFE.NF.13220 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549989|08042022|460,8|N||
|I250|14||460,8|D|7549989/1||PRESTACAO DE SERVICOS CFE.NF.13221 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||460,8|C|7549989/2||PRESTACAO DE SERVICOS CFE.NF.13221 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549990|08042022|898,72|N||
|I250|14||898,72|D|7549990/1||PRESTACAO DE SERVICOS CFE.NF.13222 CONCRESUPER||
|I250|1209||898,72|C|7549990/2||PRESTACAO DE SERVICOS CFE.NF.13222 CONCRESUPER||
|I200|7549991|08042022|878,53|N||
|I250|14||878,53|D|7549991/1||PRESTACAO DE SERVICOS CFE.NF.13223 CONCRESUPER||
|I250|1209||878,53|C|7549991/2||PRESTACAO DE SERVICOS CFE.NF.13223 CONCRESUPER||
|I200|7549992|08042022|912,38|N||
|I250|14||912,38|D|7549992/1||PRESTACAO DE SERVICOS CFE.NF.13224 CONCRESUPER||
|I250|1209||912,38|C|7549992/2||PRESTACAO DE SERVICOS CFE.NF.13224 CONCRESUPER||
|I200|7625742|08042022|1600|N||
|I250|14||1600|D|7625742/1||PAGAMENTO DE TITULO||
|I250|301146||1600|C|7625742/2||PAGAMENTO DE TITULO||
|I200|7549365|09042022|1920,67|N||
|I250|510||1920,67|D|7549365/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2376 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1920,67|C|7549365/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2376 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549312|11042022|1561,22|N||
|I250|510||1561,22|D|7549312/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1825 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1561,22|C|7549312/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1825 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549347|11042022|1131|N||
|I250|510||1131|D|7549347/1||DESPESAS C/COMBUSTIVEL CFE.NF. 110195 - PILOTO AUTOMOTIVA E REFRIGERACAO LTDA - Matriz||
|I250|14||1131|C|7549347/2||DESPESAS C/COMBUSTIVEL CFE.NF. 110195 - PILOTO AUTOMOTIVA E REFRIGERACAO LTDA - Matriz||
|I200|7549993|11042022|1528,55|N||
|I250|14||1528,55|D|7549993/1||PRESTACAO DE SERVICOS CFE.NF.13225 CONCRESUPER||
|I250|1209||1528,55|C|7549993/2||PRESTACAO DE SERVICOS CFE.NF.13225 CONCRESUPER||
|I200|7549995|11042022|1454,45|N||
|I250|14||1454,45|D|7549995/1||PRESTACAO DE SERVICOS CFE.NF.13226 CONCRESUPER||
|I250|1209||1454,45|C|7549995/2||PRESTACAO DE SERVICOS CFE.NF.13226 CONCRESUPER||
|I200|7549996|11042022|1423,1|N||
|I250|14||1423,1|D|7549996/1||PRESTACAO DE SERVICOS CFE.NF.13227 CONCRESUPER||
|I250|1209||1423,1|C|7549996/2||PRESTACAO DE SERVICOS CFE.NF.13227 CONCRESUPER||
|I200|7549997|11042022|841,58|N||
|I250|14||841,58|D|7549997/1||PRESTACAO DE SERVICOS CFE.NF.13228 CONCRESUPER||
|I250|1209||841,58|C|7549997/2||PRESTACAO DE SERVICOS CFE.NF.13228 CONCRESUPER||
|I200|7549998|11042022|937,17|N||
|I250|14||937,17|D|7549998/1||PRESTACAO DE SERVICOS CFE.NF.13229 CONCRESUPER||
|I250|1209||937,17|C|7549998/2||PRESTACAO DE SERVICOS CFE.NF.13229 CONCRESUPER||
|I200|7549999|11042022|856,8|N||
|I250|14||856,8|D|7549999/1||PRESTACAO DE SERVICOS CFE.NF.13230 CONCRESUPER||
|I250|1209||856,8|C|7549999/2||PRESTACAO DE SERVICOS CFE.NF.13230 CONCRESUPER||
|I200|7550000|11042022|467,7|N||
|I250|14||467,7|D|7550000/1||PRESTACAO DE SERVICOS CFE.NF.13231 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||467,7|C|7550000/2||PRESTACAO DE SERVICOS CFE.NF.13231 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550001|11042022|478,2|N||
|I250|14||478,2|D|7550001/1||PRESTACAO DE SERVICOS CFE.NF.13232 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||478,2|C|7550001/2||PRESTACAO DE SERVICOS CFE.NF.13232 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7625743|11042022|39,74|N||
|I250|301146||39,74|D|7625743/1||VLR.RESGATE FINANCEIRO||
|I250|301221||39,74|C|7625743/2||VLR.RESGATE FINANCEIRO||
|I200|7625744|11042022|110,26|N||
|I250|301146||110,26|D|7625744/1||VLR.RESGATE FINANCEIRO||
|I250|301221||110,26|C|7625744/2||VLR.RESGATE FINANCEIRO||
|I200|7625745|11042022|500|N||
|I250|301146||500|D|7625745/1||DEPOSITO EM C/C.||
|I250|14||500|C|7625745/2||DEPOSITO EM C/C.||
|I200|7625746|11042022|267,86|N||
|I250|3107||267,86|D|7625746/1||PAGAMENTO DE SEGURO TOKIO MARINE||
|I250|301146||267,86|C|7625746/2||PAGAMENTO DE SEGURO TOKIO MARINE||
|I200|7549318|12042022|1395,18|N||
|I250|301067||1395,18|D|7549318/1||DESPESAS C/VEICULOS CFE.NF. 40988 - V.Pereck Eireli||
|I250|301282||1395,18|C|7549318/2||DESPESAS C/VEICULOS CFE.NF. 40988 - V.Pereck Eireli||
|I200|7549319|12042022|604,84|N||
|I250|510||604,84|D|7549319/1||DESPESAS C/COMBUSTIVEL CFE.NF. 40988 - V.Pereck Eireli||
|I250|301282||604,84|C|7549319/2||DESPESAS C/COMBUSTIVEL CFE.NF. 40988 - V.Pereck Eireli||
|I200|7549369|12042022|37|N||
|I250|301067||37|D|7549369/1||DESPESAS C/VEICULOS CFE.NF. 899475 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||37|C|7549369/2||DESPESAS C/VEICULOS CFE.NF. 899475 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549372|12042022|1611|N||
|I250|510||1611|D|7549372/1||DESPESAS C/COMBUSTIVEL CFE.NF. 899474 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||1611|C|7549372/2||DESPESAS C/COMBUSTIVEL CFE.NF. 899474 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549382|12042022|1679,4|N||
|I250|510||1679,4|D|7549382/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2443 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1679,4|C|7549382/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2443 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549395|12042022|2077,48|N||
|I250|510||2077,48|D|7549395/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2447 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2077,48|C|7549395/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2447 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550002|12042022|1477,25|N||
|I250|14||1477,25|D|7550002/1||PRESTACAO DE SERVICOS CFE.NF.13233 CONCRESUPER||
|I250|1209||1477,25|C|7550002/2||PRESTACAO DE SERVICOS CFE.NF.13233 CONCRESUPER||
|I200|7550003|12042022|1450,65|N||
|I250|14||1450,65|D|7550003/1||PRESTACAO DE SERVICOS CFE.NF.13234 CONCRESUPER||
|I250|1209||1450,65|C|7550003/2||PRESTACAO DE SERVICOS CFE.NF.13234 CONCRESUPER||
|I200|7550004|12042022|873,62|N||
|I250|14||873,62|D|7550004/1||PRESTACAO DE SERVICOS CFE.NF.13235 CONCRESUPER||
|I250|1209||873,62|C|7550004/2||PRESTACAO DE SERVICOS CFE.NF.13235 CONCRESUPER||
|I200|7550005|12042022|850,4|N||
|I250|14||850,4|D|7550005/1||PRESTACAO DE SERVICOS CFE.NF.13236 CONCRESUPER||
|I250|1209||850,4|C|7550005/2||PRESTACAO DE SERVICOS CFE.NF.13236 CONCRESUPER||
|I200|7550006|12042022|1516,2|N||
|I250|14||1516,2|D|7550006/1||PRESTACAO DE SERVICOS CFE.NF.13237 CONCRESUPER||
|I250|1209||1516,2|C|7550006/2||PRESTACAO DE SERVICOS CFE.NF.13237 CONCRESUPER||
|I200|7550007|12042022|473,7|N||
|I250|14||473,7|D|7550007/1||PRESTACAO DE SERVICOS CFE.NF.13238 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||473,7|C|7550007/2||PRESTACAO DE SERVICOS CFE.NF.13238 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550008|12042022|868,82|N||
|I250|14||868,82|D|7550008/1||PRESTACAO DE SERVICOS CFE.NF.13239 CONCRESUPER||
|I250|1209||868,82|C|7550008/2||PRESTACAO DE SERVICOS CFE.NF.13239 CONCRESUPER||
|I200|7625747|12042022|10|N||
|I250|301158||10|D|7625747/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7625747/2||DESPESAS BANCARIAS||
|I200|7625748|12042022|4500|N||
|I250|301146||4500|D|7625748/1||DEPOSITO EM C/C.||
|I250|14||4500|C|7625748/2||DEPOSITO EM C/C.||
|I200|7625749|12042022|400|N||
|I250|301146||400|D|7625749/1||DEPOSITO EM C/C.||
|I250|14||400|C|7625749/2||DEPOSITO EM C/C.||
|I200|7625750|12042022|4900|N||
|I250|14||4900|D|7625750/1||PAGAMENTO DE TITULO||
|I250|301146||4900|C|7625750/2||PAGAMENTO DE TITULO||
|I200|7549313|13042022|1194,3|N||
|I250|510||1194,3|D|7549313/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1889 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1194,3|C|7549313/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1889 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549314|13042022|1866|N||
|I250|510||1866|D|7549314/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1890 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1866|C|7549314/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1890 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550009|13042022|609,2|N||
|I250|14||609,2|D|7550009/1||PRESTACAO DE SERVICOS CFE.NF.13240 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||609,2|C|7550009/2||PRESTACAO DE SERVICOS CFE.NF.13240 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550010|13042022|634,8|N||
|I250|14||634,8|D|7550010/1||PRESTACAO DE SERVICOS CFE.NF.13241 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||634,8|C|7550010/2||PRESTACAO DE SERVICOS CFE.NF.13241 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550011|13042022|628|N||
|I250|14||628|D|7550011/1||PRESTACAO DE SERVICOS CFE.NF.13242 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||628|C|7550011/2||PRESTACAO DE SERVICOS CFE.NF.13242 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550012|13042022|620,8|N||
|I250|14||620,8|D|7550012/1||PRESTACAO DE SERVICOS CFE.NF.13243 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||620,8|C|7550012/2||PRESTACAO DE SERVICOS CFE.NF.13243 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550013|13042022|652,8|N||
|I250|14||652,8|D|7550013/1||PRESTACAO DE SERVICOS CFE.NF.13244 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||652,8|C|7550013/2||PRESTACAO DE SERVICOS CFE.NF.13244 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550014|13042022|595,2|N||
|I250|14||595,2|D|7550014/1||PRESTACAO DE SERVICOS CFE.NF.13245 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||595,2|C|7550014/2||PRESTACAO DE SERVICOS CFE.NF.13245 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7549324|14042022|579,85|N||
|I250|301067||579,85|D|7549324/1||DESPESAS C/VEICULOS CFE.NF. 41083 - V.Pereck Eireli||
|I250|301282||579,85|C|7549324/2||DESPESAS C/VEICULOS CFE.NF. 41083 - V.Pereck Eireli||
|I200|7549379|14042022|1866|N||
|I250|510||1866|D|7549379/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1893 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1866|C|7549379/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1893 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549397|14042022|2009,3|N||
|I250|510||2009,3|D|7549397/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2486 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2009,3|C|7549397/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2486 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550016|14042022|1494,35|N||
|I250|14||1494,35|D|7550016/1||PRESTACAO DE SERVICOS CFE.NF.13246 CONCRESUPER||
|I250|1209||1494,35|C|7550016/2||PRESTACAO DE SERVICOS CFE.NF.13246 CONCRESUPER||
|I200|7550017|14042022|1466,8|N||
|I250|14||1466,8|D|7550017/1||PRESTACAO DE SERVICOS CFE.NF.13247 CONCRESUPER||
|I250|1209||1466,8|C|7550017/2||PRESTACAO DE SERVICOS CFE.NF.13247 CONCRESUPER||
|I200|7550018|14042022|1466,8|N||
|I250|14||1466,8|D|7550018/1||PRESTACAO DE SERVICOS CFE.NF.13248 CONCRESUPER||
|I250|1209||1466,8|C|7550018/2||PRESTACAO DE SERVICOS CFE.NF.13248 CONCRESUPER||
|I200|7550019|14042022|1432,6|N||
|I250|14||1432,6|D|7550019/1||PRESTACAO DE SERVICOS CFE.NF.13249 CONCRESUPER||
|I250|1209||1432,6|C|7550019/2||PRESTACAO DE SERVICOS CFE.NF.13249 CONCRESUPER||
|I200|7550020|14042022|863,75|N||
|I250|14||863,75|D|7550020/1||PRESTACAO DE SERVICOS CFE.NF.13250 CONCRESUPER||
|I250|1209||863,75|C|7550020/2||PRESTACAO DE SERVICOS CFE.NF.13250 CONCRESUPER||
|I200|7550021|14042022|883,5|N||
|I250|14||883,5|D|7550021/1||PRESTACAO DE SERVICOS CFE.NF.13251 CONCRESUPER||
|I250|1209||883,5|C|7550021/2||PRESTACAO DE SERVICOS CFE.NF.13251 CONCRESUPER||
|I200|7550022|14042022|813,28|N||
|I250|14||813,28|D|7550022/1||PRESTACAO DE SERVICOS CFE.NF.13252 CONCRESUPER||
|I250|1209||813,28|C|7550022/2||PRESTACAO DE SERVICOS CFE.NF.13252 CONCRESUPER||
|I200|7550023|14042022|784,71|N||
|I250|14||784,71|D|7550023/1||PRESTACAO DE SERVICOS CFE.NF.13253 CONCRESUPER||
|I250|1209||784,71|C|7550023/2||PRESTACAO DE SERVICOS CFE.NF.13253 CONCRESUPER||
|I200|7550024|14042022|867,48|N||
|I250|14||867,48|D|7550024/1||PRESTACAO DE SERVICOS CFE.NF.13256 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||867,48|C|7550024/2||PRESTACAO DE SERVICOS CFE.NF.13256 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550025|14042022|797,26|N||
|I250|14||797,26|D|7550025/1||PRESTACAO DE SERVICOS CFE.NF.13257 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||797,26|C|7550025/2||PRESTACAO DE SERVICOS CFE.NF.13257 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550026|14042022|868,28|N||
|I250|14||868,28|D|7550026/1||PRESTACAO DE SERVICOS CFE.NF.13258 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||868,28|C|7550026/2||PRESTACAO DE SERVICOS CFE.NF.13258 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550027|14042022|855,2|N||
|I250|14||855,2|D|7550027/1||PRESTACAO DE SERVICOS CFE.NF.13259 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||855,2|C|7550027/2||PRESTACAO DE SERVICOS CFE.NF.13259 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550028|14042022|707,28|N||
|I250|14||707,28|D|7550028/1||PRESTACAO DE SERVICOS CFE.NF.13260 CONCRESUPER||
|I250|1209||707,28|C|7550028/2||PRESTACAO DE SERVICOS CFE.NF.13260 CONCRESUPER||
|I200|7550029|14042022|698,21|N||
|I250|14||698,21|D|7550029/1||PRESTACAO DE SERVICOS CFE.NF.13261 CONCRESUPER||
|I250|1209||698,21|C|7550029/2||PRESTACAO DE SERVICOS CFE.NF.13261 CONCRESUPER||
|I200|7550030|14042022|799,13|N||
|I250|14||799,13|D|7550030/1||PRESTACAO DE SERVICOS CFE.NF.13262 CONCRESUPER||
|I250|1209||799,13|C|7550030/2||PRESTACAO DE SERVICOS CFE.NF.13262 CONCRESUPER||
|I200|7550031|14042022|461,4|N||
|I250|14||461,4|D|7550031/1||PRESTACAO DE SERVICOS CFE.NF.13263 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||461,4|C|7550031/2||PRESTACAO DE SERVICOS CFE.NF.13263 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550032|14042022|451,8|N||
|I250|14||451,8|D|7550032/1||PRESTACAO DE SERVICOS CFE.NF.13264 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||451,8|C|7550032/2||PRESTACAO DE SERVICOS CFE.NF.13264 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550033|14042022|420|N||
|I250|14||420|D|7550033/1||PRESTACAO DE SERVICOS CFE.NF.13265 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||420|C|7550033/2||PRESTACAO DE SERVICOS CFE.NF.13265 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550034|14042022|471,3|N||
|I250|14||471,3|D|7550034/1||PRESTACAO DE SERVICOS CFE.NF.13266 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||471,3|C|7550034/2||PRESTACAO DE SERVICOS CFE.NF.13266 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7625751|14042022|0,03|N||
|I250|301158||0,03|D|7625751/1||DESPESAS BANCARIAS||
|I250|301146||0,03|C|7625751/2||DESPESAS BANCARIAS||
|I200|7625752|14042022|242,36|N||
|I250|14||242,36|D|7625752/1||PAGAMENTO DE TITULO||
|I250|301146||242,36|C|7625752/2||PAGAMENTO DE TITULO||
|I200|7625753|14042022|22039,51|N||
|I250|301146||22039,51|D|7625753/1||DEPOSITO EM C/C.||
|I250|14||22039,51|C|7625753/2||DEPOSITO EM C/C.||
|I200|7625754|14042022|7,15|N||
|I250|301158||7,15|D|7625754/1||DESPESAS BANCARIAS||
|I250|301146||7,15|C|7625754/2||DESPESAS BANCARIAS||
|I200|7625755|14042022|22039,48|N||
|I250|14||22039,48|D|7625755/1||PAGAMENTO DE TITULO||
|I250|301146||22039,48|C|7625755/2||PAGAMENTO DE TITULO||
|I200|7749448|16042022|281,94|N||
|I250|301197||281,94|D|7749448/1||PGTO.DUPLICATA NR.23925 AUTO POSTO ESTRADAO LTDA||
|I250|14||281,94|C|7749448/2||PGTO.DUPLICATA NR.23925 AUTO POSTO ESTRADAO LTDA||
|I200|7549315|18042022|1791,48|N||
|I250|510||1791,48|D|7549315/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2550 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1791,48|C|7549315/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2550 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549316|18042022|1797,58|N||
|I250|510||1797,58|D|7549316/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1504 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1797,58|C|7549316/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1504 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549321|18042022|2320,92|N||
|I250|510||2320,92|D|7549321/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2546 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2320,92|C|7549321/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2546 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549331|18042022|2133,58|N||
|I250|510||2133,58|D|7549331/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1963 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2133,58|C|7549331/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1963 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549374|18042022|507|N||
|I250|510||507|D|7549374/1||DESPESAS C/COMBUSTIVEL CFE.NF. 900816 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||507|C|7549374/2||DESPESAS C/COMBUSTIVEL CFE.NF. 900816 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549398|18042022|2919,48|N||
|I250|510||2919,48|D|7549398/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1964 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2919,48|C|7549398/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1964 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550035|18042022|1417,4|N||
|I250|14||1417,4|D|7550035/1||PRESTACAO DE SERVICOS CFE.NF.13267 CONCRESUPER||
|I250|1209||1417,4|C|7550035/2||PRESTACAO DE SERVICOS CFE.NF.13267 CONCRESUPER||
|I200|7550036|18042022|1483,9|N||
|I250|14||1483,9|D|7550036/1||PRESTACAO DE SERVICOS CFE.NF.13268 CONCRESUPER||
|I250|1209||1483,9|C|7550036/2||PRESTACAO DE SERVICOS CFE.NF.13268 CONCRESUPER||
|I200|7550037|18042022|1475,35|N||
|I250|14||1475,35|D|7550037/1||PRESTACAO DE SERVICOS CFE.NF.13269 CONCRESUPER||
|I250|1209||1475,35|C|7550037/2||PRESTACAO DE SERVICOS CFE.NF.13269 CONCRESUPER||
|I200|7550038|18042022|1438,3|N||
|I250|14||1438,3|D|7550038/1||PRESTACAO DE SERVICOS CFE.NF.13270 CONCRESUPER||
|I250|1209||1438,3|C|7550038/2||PRESTACAO DE SERVICOS CFE.NF.13270 CONCRESUPER||
|I200|7550040|18042022|833,84|N||
|I250|14||833,84|D|7550040/1||PRESTACAO DE SERVICOS CFE.NF.13271 CONCRESUPER||
|I250|1209||833,84|C|7550040/2||PRESTACAO DE SERVICOS CFE.NF.13271 CONCRESUPER||
|I200|7550041|18042022|818,89|N||
|I250|14||818,89|D|7550041/1||PRESTACAO DE SERVICOS CFE.NF.13272 CONCRESUPER||
|I250|1209||818,89|C|7550041/2||PRESTACAO DE SERVICOS CFE.NF.13272 CONCRESUPER||
|I200|7550042|18042022|803,94|N||
|I250|14||803,94|D|7550042/1||PRESTACAO DE SERVICOS CFE.NF.13273 CONCRESUPER||
|I250|1209||803,94|C|7550042/2||PRESTACAO DE SERVICOS CFE.NF.13273 CONCRESUPER||
|I200|7550043|18042022|828,77|N||
|I250|14||828,77|D|7550043/1||PRESTACAO DE SERVICOS CFE.NF.13274 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||828,77|C|7550043/2||PRESTACAO DE SERVICOS CFE.NF.13274 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550044|18042022|847,19|N||
|I250|14||847,19|D|7550044/1||PRESTACAO DE SERVICOS CFE.NF.13275 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||847,19|C|7550044/2||PRESTACAO DE SERVICOS CFE.NF.13275 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550045|18042022|856|N||
|I250|14||856|D|7550045/1||PRESTACAO DE SERVICOS CFE.NF.13276 CONCRESUPER||
|I250|1209||856|C|7550045/2||PRESTACAO DE SERVICOS CFE.NF.13276 CONCRESUPER||
|I200|7550046|18042022|778,31|N||
|I250|14||778,31|D|7550046/1||PRESTACAO DE SERVICOS CFE.NF.13277 CONCRESUPER||
|I250|1209||778,31|C|7550046/2||PRESTACAO DE SERVICOS CFE.NF.13277 CONCRESUPER||
|I200|7550047|18042022|775,1|N||
|I250|14||775,1|D|7550047/1||PRESTACAO DE SERVICOS CFE.NF.13278 CONCRESUPER||
|I250|1209||775,1|C|7550047/2||PRESTACAO DE SERVICOS CFE.NF.13278 CONCRESUPER||
|I200|7550048|18042022|421,2|N||
|I250|14||421,2|D|7550048/1||PRESTACAO DE SERVICOS CFE.NF.13279 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||421,2|C|7550048/2||PRESTACAO DE SERVICOS CFE.NF.13279 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550049|18042022|471,6|N||
|I250|14||471,6|D|7550049/1||PRESTACAO DE SERVICOS CFE.NF.13280 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||471,6|C|7550049/2||PRESTACAO DE SERVICOS CFE.NF.13280 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7625756|18042022|550|N||
|I250|14||550|D|7625756/1||PAGAMENTO DE TITULO||
|I250|301146||550|C|7625756/2||PAGAMENTO DE TITULO||
|I200|7625757|18042022|1000|N||
|I250|301146||1000|D|7625757/1||DEPOSITO EM C/C.||
|I250|14||1000|C|7625757/2||DEPOSITO EM C/C.||
|I200|7625758|18042022|349,89|N||
|I250|14||349,89|D|7625758/1||PAGAMENTO DE TITULO||
|I250|301146||349,89|C|7625758/2||PAGAMENTO DE TITULO||
|I200|7625759|18042022|0,05|N||
|I250|301158||0,05|D|7625759/1||DESPESAS BANCARIAS||
|I250|301146||0,05|C|7625759/2||DESPESAS BANCARIAS||
|I200|7625760|18042022|2,04|N||
|I250|301158||2,04|D|7625760/1||DESPESAS BANCARIAS||
|I250|301146||2,04|C|7625760/2||DESPESAS BANCARIAS||
|I200|7625761|18042022|17528,07|N||
|I250|301146||17528,07|D|7625761/1||DEPOSITO EM C/C.||
|I250|14||17528,07|C|7625761/2||DEPOSITO EM C/C.||
|I200|7625762|18042022|20,84|N||
|I250|301158||20,84|D|7625762/1||DESPESAS BANCARIAS||
|I250|301146||20,84|C|7625762/2||DESPESAS BANCARIAS||
|I200|7625763|18042022|17|N||
|I250|301158||17|D|7625763/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7625763/2||DESPESAS BANCARIAS||
|I200|7625764|18042022|66,61|N||
|I250|301158||66,61|D|7625764/1||DESPESAS BANCARIAS||
|I250|301146||66,61|C|7625764/2||DESPESAS BANCARIAS||
|I200|7625765|18042022|1300|N||
|I250|14||1300|D|7625765/1||PAGAMENTO DE TITULO||
|I250|301146||1300|C|7625765/2||PAGAMENTO DE TITULO||
|I200|7625766|18042022|1200|N||
|I250|14||1200|D|7625766/1||PAGAMENTO DE TITULO||
|I250|301146||1200|C|7625766/2||PAGAMENTO DE TITULO||
|I200|7625767|18042022|6000|N||
|I250|14||6000|D|7625767/1||PAGAMENTO DE TITULO||
|I250|301146||6000|C|7625767/2||PAGAMENTO DE TITULO||
|I200|7625768|18042022|5250|N||
|I250|14||5250|D|7625768/1||PAGAMENTO DE TITULO||
|I250|301146||5250|C|7625768/2||PAGAMENTO DE TITULO||
|I200|7625769|18042022|2480,69|N||
|I250|301297||2480,69|D|7625769/1||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301146||2480,69|C|7625769/2||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7625770|18042022|1283,8|N||
|I250|14||1283,8|D|7625770/1||PAGAMENTO DE TITULO||
|I250|301146||1283,8|C|7625770/2||PAGAMENTO DE TITULO||
|I200|7749636|18042022|318,83|N||
|I250|301291||318,83|D|7749636/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|14||318,83|C|7749636/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7749670|18042022|547,35|N||
|I250|357||547,35|D|7749670/1||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301297||547,35|C|7749670/2||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7549317|19042022|1741,6|N||
|I250|510||1741,6|D|7549317/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1995 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1741,6|C|7549317/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1995 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549322|19042022|3000,5|N||
|I250|510||3000,5|D|7549322/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2590 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3000,5|C|7549322/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2590 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549332|19042022|2002,84|N||
|I250|510||2002,84|D|7549332/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1983 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2002,84|C|7549332/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1983 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549360|19042022|27,4|N||
|I250|510||27,4|D|7549360/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2493 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||27,4|C|7549360/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2493 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7549361|19042022|1741,6|N||
|I250|301067||1741,6|D|7549361/1||DESPESAS C/VEICULOS CFE.NF. 2493 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||1741,6|C|7549361/2||DESPESAS C/VEICULOS CFE.NF. 2493 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7549401|19042022|1096,51|N||
|I250|510||1096,51|D|7549401/1||DESPESAS C/COMBUSTIVEL CFE.NF. 43948 - FACHINI AUTOPECAS LTDA||
|I250|301265||1096,51|C|7549401/2||DESPESAS C/COMBUSTIVEL CFE.NF. 43948 - FACHINI AUTOPECAS LTDA||
|I200|7549402|19042022|107|N||
|I250|510||107|D|7549402/1||DESPESAS C/COMBUSTIVEL CFE.NF. 102411 - W.G.PITON E CIA LTDA||
|I250|301291||107|C|7549402/2||DESPESAS C/COMBUSTIVEL CFE.NF. 102411 - W.G.PITON E CIA LTDA||
|I200|7549408|19042022|1016|N||
|I250|510||1016|D|7549408/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7928 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||1016|C|7549408/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7928 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7549411|19042022|2096,2|N||
|I250|510||2096,2|D|7549411/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2569 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2096,2|C|7549411/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2569 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550051|19042022|1443,05|N||
|I250|14||1443,05|D|7550051/1||PRESTACAO DE SERVICOS CFE.NF.13281 CONCRESUPER||
|I250|1209||1443,05|C|7550051/2||PRESTACAO DE SERVICOS CFE.NF.13281 CONCRESUPER||
|I200|7550052|19042022|1422,15|N||
|I250|14||1422,15|D|7550052/1||PRESTACAO DE SERVICOS CFE.NF.13282 CONCRESUPER||
|I250|1209||1422,15|C|7550052/2||PRESTACAO DE SERVICOS CFE.NF.13282 CONCRESUPER||
|I200|7550054|19042022|803,4|N||
|I250|14||803,4|D|7550054/1||PRESTACAO DE SERVICOS CFE.NF.13283 CONCRESUPER||
|I250|1209||803,4|C|7550054/2||PRESTACAO DE SERVICOS CFE.NF.13283 CONCRESUPER||
|I200|7550055|19042022|883,24|N||
|I250|14||883,24|D|7550055/1||PRESTACAO DE SERVICOS CFE.NF.13284 CONCRESUPER||
|I250|1209||883,24|C|7550055/2||PRESTACAO DE SERVICOS CFE.NF.13284 CONCRESUPER||
|I200|7550056|19042022|832,77|N||
|I250|14||832,77|D|7550056/1||PRESTACAO DE SERVICOS CFE.NF.13285 CONCRESUPER||
|I250|1209||832,77|C|7550056/2||PRESTACAO DE SERVICOS CFE.NF.13285 CONCRESUPER||
|I200|7550057|19042022|1451,6|N||
|I250|14||1451,6|D|7550057/1||PRESTACAO DE SERVICOS CFE.NF.13286 CONCRESUPER||
|I250|1209||1451,6|C|7550057/2||PRESTACAO DE SERVICOS CFE.NF.13286 CONCRESUPER||
|I200|7550058|19042022|886,76|N||
|I250|14||886,76|D|7550058/1||PRESTACAO DE SERVICOS CFE.NF.13288 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||886,76|C|7550058/2||PRESTACAO DE SERVICOS CFE.NF.13288 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7625773|19042022|733|N||
|I250|14||733|D|7625773/1||PAGAMENTO DE TITULO||
|I250|301146||733|C|7625773/2||PAGAMENTO DE TITULO||
|I200|7625774|19042022|474,36|N||
|I250|14||474,36|D|7625774/1||PAGAMENTO DE TITULO||
|I250|301146||474,36|C|7625774/2||PAGAMENTO DE TITULO||
|I200|7625775|19042022|69163,78|N||
|I250|301146||69163,78|D|7625775/1||DEPOSITO EM C/C.||
|I250|14||69163,78|C|7625775/2||DEPOSITO EM C/C.||
|I200|7625776|19042022|79,4|N||
|I250|301158||79,4|D|7625776/1||DESPESAS BANCARIAS||
|I250|301146||79,4|C|7625776/2||DESPESAS BANCARIAS||
|I200|7625777|19042022|17|N||
|I250|301158||17|D|7625777/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7625777/2||DESPESAS BANCARIAS||
|I200|7625778|19042022|262,82|N||
|I250|301158||262,82|D|7625778/1||DESPESAS BANCARIAS||
|I250|301146||262,82|C|7625778/2||DESPESAS BANCARIAS||
|I200|7625779|19042022|1000|N||
|I250|14||1000|D|7625779/1||PAGAMENTO DE TITULO||
|I250|301146||1000|C|7625779/2||PAGAMENTO DE TITULO||
|I200|7625780|19042022|41074,46|N||
|I250|14||41074,46|D|7625780/1||PAGAMENTO DE TITULO||
|I250|301146||41074,46|C|7625780/2||PAGAMENTO DE TITULO||
|I200|7625781|19042022|461,68|N||
|I250|14||461,68|D|7625781/1||PAGAMENTO DE TITULO||
|I250|301146||461,68|C|7625781/2||PAGAMENTO DE TITULO||
|I200|7625782|19042022|798|N||
|I250|14||798|D|7625782/1||PAGAMENTO DE TITULO||
|I250|301146||798|C|7625782/2||PAGAMENTO DE TITULO||
|I200|7625783|19042022|235,63|N||
|I250|14||235,63|D|7625783/1||PAGAMENTO DE TITULO||
|I250|301146||235,63|C|7625783/2||PAGAMENTO DE TITULO||
|I200|7625784|19042022|618,72|N||
|I250|14||618,72|D|7625784/1||PAGAMENTO DE TITULO||
|I250|301146||618,72|C|7625784/2||PAGAMENTO DE TITULO||
|I200|7625785|19042022|544|N||
|I250|14||544|D|7625785/1||PAGAMENTO DE TITULO||
|I250|301146||544|C|7625785/2||PAGAMENTO DE TITULO||
|I200|7625786|19042022|360|N||
|I250|301285||360|D|7625786/1||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I250|301146||360|C|7625786/2||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I200|7625787|19042022|3000|N||
|I250|14||3000|D|7625787/1||PAGAMENTO DE TITULO||
|I250|301146||3000|C|7625787/2||PAGAMENTO DE TITULO||
|I200|7625788|19042022|586|N||
|I250|301285||586|D|7625788/1||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I250|301146||586|C|7625788/2||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I200|7625789|19042022|3,01|N||
|I250|301158||3,01|D|7625789/1||DESPESAS BANCARIAS||
|I250|301146||3,01|C|7625789/2||DESPESAS BANCARIAS||
|I200|7625790|19042022|15491,42|N||
|I250|14||15491,42|D|7625790/1||PAGAMENTO DE TITULO||
|I250|301146||15491,42|C|7625790/2||PAGAMENTO DE TITULO||
|I200|7625791|19042022|5|N||
|I250|301158||5|D|7625791/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7625791/2||DESPESAS BANCARIAS||
|I200|7625792|19042022|300|N||
|I250|14||300|D|7625792/1||PAGAMENTO DE TITULO||
|I250|301146||300|C|7625792/2||PAGAMENTO DE TITULO||
|I200|7625793|19042022|481,7|N||
|I250|3107||481,7|D|7625793/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||481,7|C|7625793/2||PAGAMENTO DE SEGURO ICATU||
|I200|7625794|19042022|278,36|N||
|I250|301213||278,36|D|7625794/1||PAGAMENTO DE PARC.CONSORCIO SICREDI||
|I250|301146||278,36|C|7625794/2||PAGAMENTO DE PARC.CONSORCIO SICREDI||
|I200|7625795|19042022|18,6|N||
|I250|301158||18,6|D|7625795/1||DESPESAS BANCARIAS||
|I250|301146||18,6|C|7625795/2||DESPESAS BANCARIAS||
|I200|7625796|19042022|12,4|N||
|I250|301158||12,4|D|7625796/1||DESPESAS BANCARIAS||
|I250|301146||12,4|C|7625796/2||DESPESAS BANCARIAS||
|I200|7549335|20042022|1884,66|N||
|I250|510||1884,66|D|7549335/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2000 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1884,66|C|7549335/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2000 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550059|20042022|935,55|N||
|I250|14||935,55|D|7550059/1||PRESTACAO DE SERVICOS CFE.NF.13290 CONCRESUPER||
|I250|1209||935,55|C|7550059/2||PRESTACAO DE SERVICOS CFE.NF.13290 CONCRESUPER||
|I200|7550060|20042022|898,13|N||
|I250|14||898,13|D|7550060/1||PRESTACAO DE SERVICOS CFE.NF.13291 CONCRESUPER||
|I250|1209||898,13|C|7550060/2||PRESTACAO DE SERVICOS CFE.NF.13291 CONCRESUPER||
|I200|7550061|20042022|854,84|N||
|I250|14||854,84|D|7550061/1||PRESTACAO DE SERVICOS CFE.NF.13292 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||854,84|C|7550061/2||PRESTACAO DE SERVICOS CFE.NF.13292 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550062|20042022|433,8|N||
|I250|14||433,8|D|7550062/1||PRESTACAO DE SERVICOS CFE.NF.13293 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||433,8|C|7550062/2||PRESTACAO DE SERVICOS CFE.NF.13293 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550063|20042022|483,9|N||
|I250|14||483,9|D|7550063/1||PRESTACAO DE SERVICOS CFE.NF.13294 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||483,9|C|7550063/2||PRESTACAO DE SERVICOS CFE.NF.13294 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550064|20042022|1699,96|N||
|I250|14||1699,96|D|7550064/1||PRESTACAO DE SERVICOS CFE.NF.13295 CONCRESUPER||
|I250|1209||1699,96|C|7550064/2||PRESTACAO DE SERVICOS CFE.NF.13295 CONCRESUPER||
|I200|7550065|20042022|1686,6|N||
|I250|14||1686,6|D|7550065/1||PRESTACAO DE SERVICOS CFE.NF.13296 CONCRESUPER||
|I250|1209||1686,6|C|7550065/2||PRESTACAO DE SERVICOS CFE.NF.13296 CONCRESUPER||
|I200|7550066|20042022|1692,17|N||
|I250|14||1692,17|D|7550066/1||PRESTACAO DE SERVICOS CFE.NF.13297 CONCRESUPER||
|I250|1209||1692,17|C|7550066/2||PRESTACAO DE SERVICOS CFE.NF.13297 CONCRESUPER||
|I200|7550067|20042022|1678,8|N||
|I250|14||1678,8|D|7550067/1||PRESTACAO DE SERVICOS CFE.NF.13298 CONCRESUPER||
|I250|1209||1678,8|C|7550067/2||PRESTACAO DE SERVICOS CFE.NF.13298 CONCRESUPER||
|I200|7550069|20042022|923,72|N||
|I250|14||923,72|D|7550069/1||PRESTACAO DE SERVICOS CFE.NF.13299 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||923,72|C|7550069/2||PRESTACAO DE SERVICOS CFE.NF.13299 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550070|20042022|919,51|N||
|I250|14||919,51|D|7550070/1||PRESTACAO DE SERVICOS CFE.NF.13300 CONCRESUPER||
|I250|1209||919,51|C|7550070/2||PRESTACAO DE SERVICOS CFE.NF.13300 CONCRESUPER||
|I200|7550071|20042022|1014,55|N||
|I250|14||1014,55|D|7550071/1||PRESTACAO DE SERVICOS CFE.NF.13301 CONCRESUPER||
|I250|1209||1014,55|C|7550071/2||PRESTACAO DE SERVICOS CFE.NF.13301 CONCRESUPER||
|I200|7550072|20042022|892,19|N||
|I250|14||892,19|D|7550072/1||PRESTACAO DE SERVICOS CFE.NF.13302 CONCRESUPER||
|I250|1209||892,19|C|7550072/2||PRESTACAO DE SERVICOS CFE.NF.13302 CONCRESUPER||
|I200|7550073|20042022|846,44|N||
|I250|14||846,44|D|7550073/1||PRESTACAO DE SERVICOS CFE.NF.13303 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||846,44|C|7550073/2||PRESTACAO DE SERVICOS CFE.NF.13303 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550074|20042022|746,76|N||
|I250|14||746,76|D|7550074/1||PRESTACAO DE SERVICOS CFE.NF.13304 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||746,76|C|7550074/2||PRESTACAO DE SERVICOS CFE.NF.13304 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550075|20042022|912,68|N||
|I250|14||912,68|D|7550075/1||PRESTACAO DE SERVICOS CFE.NF.13305 CONCRESUPER||
|I250|1209||912,68|C|7550075/2||PRESTACAO DE SERVICOS CFE.NF.13305 CONCRESUPER||
|I200|7550077|20042022|919,81|N||
|I250|14||919,81|D|7550077/1||PRESTACAO DE SERVICOS CFE.NF.13306 CONCRESUPER||
|I250|1209||919,81|C|7550077/2||PRESTACAO DE SERVICOS CFE.NF.13306 CONCRESUPER||
|I200|7625797|20042022|450|N||
|I250|14||450|D|7625797/1||PAGAMENTO DE TITULO||
|I250|301146||450|C|7625797/2||PAGAMENTO DE TITULO||
|I200|7625798|20042022|529|N||
|I250|14||529|D|7625798/1||PAGAMENTO DE TITULO||
|I250|301146||529|C|7625798/2||PAGAMENTO DE TITULO||
|I200|7625799|20042022|1300|N||
|I250|301287||1300|D|7625799/1||PGTO.DUPLICATA NR.894713 SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||1300|C|7625799/2||PGTO.DUPLICATA NR.894713 SCHERER S/A COM.DE AUTOPECAS||
|I200|7549320|21042022|2083,82|N||
|I250|510||2083,82|D|7549320/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1719 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2083,82|C|7549320/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1719 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549368|21042022|2002,84|N||
|I250|510||2002,84|D|7549368/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2654 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2002,84|C|7549368/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2654 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549410|21042022|3682,24|N||
|I250|510||3682,24|D|7549410/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2647 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3682,24|C|7549410/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2647 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549362|22042022|2007,25|N||
|I250|510||2007,25|D|7549362/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1742 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2007,25|C|7549362/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1742 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549370|22042022|1766,54|N||
|I250|510||1766,54|D|7549370/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1741 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1766,54|C|7549370/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1741 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549380|22042022|1665,4|N||
|I250|510||1665,4|D|7549380/1||DESPESAS C/COMBUSTIVEL CFE.NF. 902343 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||1665,4|C|7549380/2||DESPESAS C/COMBUSTIVEL CFE.NF. 902343 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7550078|22042022|1448,75|N||
|I250|14||1448,75|D|7550078/1||PRESTACAO DE SERVICOS CFE.NF.13307 CONCRESUPER||
|I250|1209||1448,75|C|7550078/2||PRESTACAO DE SERVICOS CFE.NF.13307 CONCRESUPER||
|I200|7550079|22042022|1465,85|N||
|I250|14||1465,85|D|7550079/1||PRESTACAO DE SERVICOS CFE.NF.13308 CONCRESUPER||
|I250|1209||1465,85|C|7550079/2||PRESTACAO DE SERVICOS CFE.NF.13308 CONCRESUPER||
|I200|7550080|22042022|1443,05|N||
|I250|14||1443,05|D|7550080/1||PRESTACAO DE SERVICOS CFE.NF.13309 CONCRESUPER||
|I250|1209||1443,05|C|7550080/2||PRESTACAO DE SERVICOS CFE.NF.13309 CONCRESUPER||
|I200|7550081|22042022|877,1|N||
|I250|14||877,1|D|7550081/1||PRESTACAO DE SERVICOS CFE.NF.13310 CONCRESUPER||
|I250|1209||877,1|C|7550081/2||PRESTACAO DE SERVICOS CFE.NF.13310 CONCRESUPER||
|I200|7550082|22042022|907,27|N||
|I250|14||907,27|D|7550082/1||PRESTACAO DE SERVICOS CFE.NF.13311 CONCRESUPER||
|I250|1209||907,27|C|7550082/2||PRESTACAO DE SERVICOS CFE.NF.13311 CONCRESUPER||
|I200|7550083|22042022|482,1|N||
|I250|14||482,1|D|7550083/1||PRESTACAO DE SERVICOS CFE.NF.13312 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||482,1|C|7550083/2||PRESTACAO DE SERVICOS CFE.NF.13312 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550084|22042022|891,51|N||
|I250|14||891,51|D|7550084/1||PRESTACAO DE SERVICOS CFE.NF.13313 CONCRESUPER||
|I250|1209||891,51|C|7550084/2||PRESTACAO DE SERVICOS CFE.NF.13313 CONCRESUPER||
|I200|7550085|22042022|816,49|N||
|I250|14||816,49|D|7550085/1||PRESTACAO DE SERVICOS CFE.NF.13314 CONCRESUPER||
|I250|1209||816,49|C|7550085/2||PRESTACAO DE SERVICOS CFE.NF.13314 CONCRESUPER||
|I200|7550086|22042022|973,75|N||
|I250|14||973,75|D|7550086/1||PRESTACAO DE SERVICOS CFE.NF.13315 CONCRESUPER||
|I250|1209||973,75|C|7550086/2||PRESTACAO DE SERVICOS CFE.NF.13315 CONCRESUPER||
|I200|7550087|22042022|480,9|N||
|I250|14||480,9|D|7550087/1||PRESTACAO DE SERVICOS CFE.NF.13316 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||480,9|C|7550087/2||PRESTACAO DE SERVICOS CFE.NF.13316 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550089|22042022|464,4|N||
|I250|14||464,4|D|7550089/1||PRESTACAO DE SERVICOS CFE.NF.13317 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||464,4|C|7550089/2||PRESTACAO DE SERVICOS CFE.NF.13317 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7625800|22042022|49,22|N||
|I250|14||49,22|D|7625800/1||PAGAMENTO DE TITULO||
|I250|301146||49,22|C|7625800/2||PAGAMENTO DE TITULO||
|I200|7625801|22042022|21532,87|N||
|I250|301146||21532,87|D|7625801/1||DEPOSITO EM C/C.||
|I250|14||21532,87|C|7625801/2||DEPOSITO EM C/C.||
|I200|7625802|22042022|22,07|N||
|I250|301158||22,07|D|7625802/1||DESPESAS BANCARIAS||
|I250|301146||22,07|C|7625802/2||DESPESAS BANCARIAS||
|I200|7625803|22042022|17|N||
|I250|301158||17|D|7625803/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7625803/2||DESPESAS BANCARIAS||
|I200|7625804|22042022|81,82|N||
|I250|301158||81,82|D|7625804/1||DESPESAS BANCARIAS||
|I250|301146||81,82|C|7625804/2||DESPESAS BANCARIAS||
|I200|7625805|22042022|74,41|N||
|I250|14||74,41|D|7625805/1||PAGAMENTO DE TITULO||
|I250|301146||74,41|C|7625805/2||PAGAMENTO DE TITULO||
|I200|7625806|22042022|125,09|N||
|I250|14||125,09|D|7625806/1||PAGAMENTO DE TITULO||
|I250|301146||125,09|C|7625806/2||PAGAMENTO DE TITULO||
|I200|7625807|22042022|1294|N||
|I250|14||1294|D|7625807/1||PAGAMENTO DE TITULO||
|I250|301146||1294|C|7625807/2||PAGAMENTO DE TITULO||
|I200|7625808|22042022|959,62|N||
|I250|14||959,62|D|7625808/1||PAGAMENTO DE TITULO||
|I250|301146||959,62|C|7625808/2||PAGAMENTO DE TITULO||
|I200|7625809|22042022|574|N||
|I250|301186||574|D|7625809/1||PGTO.DUPLICATA NR.1367 AUTO POSTO SABIAZINHO LTDA||
|I250|301146||574|C|7625809/2||PGTO.DUPLICATA NR.1367 AUTO POSTO SABIAZINHO LTDA||
|I200|7625810|22042022|256,91|N||
|I250|301161||256,91|D|7625810/1||PAGAMENTO DE FAT TELEFONE||
|I250|301146||256,91|C|7625810/2||PAGAMENTO DE FAT TELEFONE||
|I200|7625811|22042022|0,16|N||
|I250|301158||0,16|D|7625811/1||DESPESAS BANCARIAS||
|I250|301146||0,16|C|7625811/2||DESPESAS BANCARIAS||
|I200|7625812|22042022|3000|N||
|I250|14||3000|D|7625812/1||PAGAMENTO DE TITULO||
|I250|301146||3000|C|7625812/2||PAGAMENTO DE TITULO||
|I200|7625813|22042022|489,6|N||
|I250|14||489,6|D|7625813/1||PAGAMENTO DE TITULO||
|I250|301146||489,6|C|7625813/2||PAGAMENTO DE TITULO||
|I200|7625814|22042022|12000|N||
|I250|14||12000|D|7625814/1||PAGAMENTO DE TITULO||
|I250|301146||12000|C|7625814/2||PAGAMENTO DE TITULO||
|I200|7625815|22042022|0,97|N||
|I250|301158||0,97|D|7625815/1||DESPESAS BANCARIAS||
|I250|301146||0,97|C|7625815/2||DESPESAS BANCARIAS||
|I200|7625816|22042022|1904,9|N||
|I250|14||1904,9|D|7625816/1||PAGAMENTO DE TITULO||
|I250|301146||1904,9|C|7625816/2||PAGAMENTO DE TITULO||
|I200|7625817|22042022|600|N||
|I250|14||600|D|7625817/1||PAGAMENTO DE TITULO||
|I250|301146||600|C|7625817/2||PAGAMENTO DE TITULO||
|I200|7625818|22042022|97,02|N||
|I250|301158||97,02|D|7625818/1||DESPESAS BANCARIAS||
|I250|301146||97,02|C|7625818/2||DESPESAS BANCARIAS||
|I200|7625819|22042022|723|N||
|I250|14||723|D|7625819/1||PAGAMENTO DE TITULO||
|I250|301146||723|C|7625819/2||PAGAMENTO DE TITULO||
|I200|7625820|22042022|4900|N||
|I250|14||4900|D|7625820/1||PAGAMENTO DE TITULO||
|I250|301146||4900|C|7625820/2||PAGAMENTO DE TITULO||
|I200|7549329|23042022|2239,32|N||
|I250|510||2239,32|D|7549329/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2683 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2239,32|C|7549329/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2683 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549371|23042022|1391,6|N||
|I250|510||1391,6|D|7549371/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1760 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1391,6|C|7549371/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1760 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549409|24042022|3458,32|N||
|I250|510||3458,32|D|7549409/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2699 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3458,32|C|7549409/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2699 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549330|25042022|1306,32|N||
|I250|510||1306,32|D|7549330/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2085 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1306,32|C|7549330/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2085 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549358|25042022|1804,04|N||
|I250|510||1804,04|D|7549358/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2104 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1804,04|C|7549358/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2104 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549359|25042022|1343,7|N||
|I250|510||1343,7|D|7549359/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1643 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1343,7|C|7549359/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1643 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549373|25042022|1990,52|N||
|I250|510||1990,52|D|7549373/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2101 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1990,52|C|7549373/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2101 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550090|25042022|1444,95|N||
|I250|14||1444,95|D|7550090/1||PRESTACAO DE SERVICOS CFE.NF.13319 CONCRESUPER||
|I250|1209||1444,95|C|7550090/2||PRESTACAO DE SERVICOS CFE.NF.13319 CONCRESUPER||
|I200|7550092|25042022|1451,6|N||
|I250|14||1451,6|D|7550092/1||PRESTACAO DE SERVICOS CFE.NF.13320 CONCRESUPER||
|I250|1209||1451,6|C|7550092/2||PRESTACAO DE SERVICOS CFE.NF.13320 CONCRESUPER||
|I200|7550094|25042022|1465,85|N||
|I250|14||1465,85|D|7550094/1||PRESTACAO DE SERVICOS CFE.NF.13321 CONCRESUPER||
|I250|1209||1465,85|C|7550094/2||PRESTACAO DE SERVICOS CFE.NF.13321 CONCRESUPER||
|I200|7550095|25042022|913,64|N||
|I250|14||913,64|D|7550095/1||PRESTACAO DE SERVICOS CFE.NF.13322 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||913,64|C|7550095/2||PRESTACAO DE SERVICOS CFE.NF.13322 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550096|25042022|830,1|N||
|I250|14||830,1|D|7550096/1||PRESTACAO DE SERVICOS CFE.NF.13323 CONCRESUPER||
|I250|1209||830,1|C|7550096/2||PRESTACAO DE SERVICOS CFE.NF.13323 CONCRESUPER||
|I200|7550097|25042022|866,95|N||
|I250|14||866,95|D|7550097/1||PRESTACAO DE SERVICOS CFE.NF.13324 CONCRESUPER||
|I250|1209||866,95|C|7550097/2||PRESTACAO DE SERVICOS CFE.NF.13324 CONCRESUPER||
|I200|7550098|25042022|824,76|N||
|I250|14||824,76|D|7550098/1||PRESTACAO DE SERVICOS CFE.NF.13325 CONCRESUPER||
|I250|1209||824,76|C|7550098/2||PRESTACAO DE SERVICOS CFE.NF.13325 CONCRESUPER||
|I200|7550099|25042022|816,49|N||
|I250|14||816,49|D|7550099/1||PRESTACAO DE SERVICOS CFE.NF.13326 CONCRESUPER||
|I250|1209||816,49|C|7550099/2||PRESTACAO DE SERVICOS CFE.NF.13326 CONCRESUPER||
|I200|7550100|25042022|796,46|N||
|I250|14||796,46|D|7550100/1||PRESTACAO DE SERVICOS CFE.NF.13327 CONCRESUPER||
|I250|1209||796,46|C|7550100/2||PRESTACAO DE SERVICOS CFE.NF.13327 CONCRESUPER||
|I200|7550101|25042022|825,03|N||
|I250|14||825,03|D|7550101/1||PRESTACAO DE SERVICOS CFE.NF.13328 CONCRESUPER||
|I250|1209||825,03|C|7550101/2||PRESTACAO DE SERVICOS CFE.NF.13328 CONCRESUPER||
|I200|7550102|25042022|862,14|N||
|I250|14||862,14|D|7550102/1||PRESTACAO DE SERVICOS CFE.NF.13329 CONCRESUPER||
|I250|1209||862,14|C|7550102/2||PRESTACAO DE SERVICOS CFE.NF.13329 CONCRESUPER||
|I200|7550103|25042022|818,62|N||
|I250|14||818,62|D|7550103/1||PRESTACAO DE SERVICOS CFE.NF.13330 CONCRESUPER||
|I250|1209||818,62|C|7550103/2||PRESTACAO DE SERVICOS CFE.NF.13330 CONCRESUPER||
|I200|7550104|25042022|798,6|N||
|I250|14||798,6|D|7550104/1||PRESTACAO DE SERVICOS CFE.NF.13331 CONCRESUPER||
|I250|1209||798,6|C|7550104/2||PRESTACAO DE SERVICOS CFE.NF.13331 CONCRESUPER||
|I200|7550106|25042022|778,57|N||
|I250|14||778,57|D|7550106/1||PRESTACAO DE SERVICOS CFE.NF.13332 CONCRESUPER||
|I250|1209||778,57|C|7550106/2||PRESTACAO DE SERVICOS CFE.NF.13332 CONCRESUPER||
|I200|7550107|25042022|845,32|N||
|I250|14||845,32|D|7550107/1||PRESTACAO DE SERVICOS CFE.NF.13333 CONCRESUPER||
|I250|1209||845,32|C|7550107/2||PRESTACAO DE SERVICOS CFE.NF.13333 CONCRESUPER||
|I200|7550108|25042022|474,3|N||
|I250|14||474,3|D|7550108/1||PRESTACAO DE SERVICOS CFE.NF.13334 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||474,3|C|7550108/2||PRESTACAO DE SERVICOS CFE.NF.13334 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550109|25042022|462,6|N||
|I250|14||462,6|D|7550109/1||PRESTACAO DE SERVICOS CFE.NF.13335 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||462,6|C|7550109/2||PRESTACAO DE SERVICOS CFE.NF.13335 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550110|25042022|1457,3|N||
|I250|14||1457,3|D|7550110/1||PRESTACAO DE SERVICOS CFE.NF.13336 CONCRESUPER||
|I250|1209||1457,3|C|7550110/2||PRESTACAO DE SERVICOS CFE.NF.13336 CONCRESUPER||
|I200|7550111|25042022|1461,1|N||
|I250|14||1461,1|D|7550111/1||PRESTACAO DE SERVICOS CFE.NF.13337 CONCRESUPER||
|I250|1209||1461,1|C|7550111/2||PRESTACAO DE SERVICOS CFE.NF.13337 CONCRESUPER||
|I200|7550112|25042022|1427,38|N||
|I250|14||1427,38|D|7550112/1||PRESTACAO DE SERVICOS CFE.NF.13338 CONCRESUPER||
|I250|1209||1427,38|C|7550112/2||PRESTACAO DE SERVICOS CFE.NF.13338 CONCRESUPER||
|I200|7550113|25042022|1427,85|N||
|I250|14||1427,85|D|7550113/1||PRESTACAO DE SERVICOS CFE.NF.13339 CONCRESUPER||
|I250|1209||1427,85|C|7550113/2||PRESTACAO DE SERVICOS CFE.NF.13339 CONCRESUPER||
|I200|7550114|25042022|1437,35|N||
|I250|14||1437,35|D|7550114/1||PRESTACAO DE SERVICOS CFE.NF.13340 CONCRESUPER||
|I250|1209||1437,35|C|7550114/2||PRESTACAO DE SERVICOS CFE.NF.13340 CONCRESUPER||
|I200|7625821|25042022|13,05|N||
|I250|3107||13,05|D|7625821/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||13,05|C|7625821/2||PAGAMENTO DE seguro - prestamista||
|I200|7625822|25042022|262,95|N||
|I250|14||262,95|D|7625822/1||PAGAMENTO DE TITULO||
|I250|301146||262,95|C|7625822/2||PAGAMENTO DE TITULO||
|I200|7625823|25042022|0,05|N||
|I250|301158||0,05|D|7625823/1||DESPESAS BANCARIAS||
|I250|301146||0,05|C|7625823/2||DESPESAS BANCARIAS||
|I200|7625824|25042022|6000|N||
|I250|301146||6000|D|7625824/1||DEPOSITO EM C/C.||
|I250|14||6000|C|7625824/2||DEPOSITO EM C/C.||
|I200|7625825|25042022|11459,06|N||
|I250|301146||11459,06|D|7625825/1||DEPOSITO EM C/C.||
|I250|14||11459,06|C|7625825/2||DEPOSITO EM C/C.||
|I200|7625826|25042022|40,87|N||
|I250|301158||40,87|D|7625826/1||DESPESAS BANCARIAS||
|I250|301146||40,87|C|7625826/2||DESPESAS BANCARIAS||
|I200|7625827|25042022|45|N||
|I250|301158||45|D|7625827/1||DESPESAS BANCARIAS||
|I250|301146||45|C|7625827/2||DESPESAS BANCARIAS||
|I200|7625828|25042022|43,54|N||
|I250|301158||43,54|D|7625828/1||DESPESAS BANCARIAS||
|I250|301146||43,54|C|7625828/2||DESPESAS BANCARIAS||
|I200|7625829|25042022|1300|N||
|I250|14||1300|D|7625829/1||PAGAMENTO DE TITULO||
|I250|301146||1300|C|7625829/2||PAGAMENTO DE TITULO||
|I200|7625830|25042022|554,75|N||
|I250|301246||554,75|D|7625830/1||PGTO.DUPLICATA NR.145912||
|I250|301146||554,75|C|7625830/2||PGTO.DUPLICATA NR.145912||
|I200|7625831|25042022|690|N||
|I250|14||690|D|7625831/1||PAGAMENTO DE TITULO||
|I250|301146||690|C|7625831/2||PAGAMENTO DE TITULO||
|I200|7625832|25042022|118|N||
|I250|301287||118|D|7625832/1||PGTO.DUPLICATA NR.893667 SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||118|C|7625832/2||PGTO.DUPLICATA NR.893667 SCHERER S/A COM.DE AUTOPECAS||
|I200|7625833|25042022|275,47|N||
|I250|331||275,47|D|7625833/1||PAGAMENTO CFE.NF.NR. UNIMED COSTA OESTE||
|I250|301146||275,47|C|7625833/2||PAGAMENTO CFE.NF.NR. UNIMED COSTA OESTE||
|I200|7625834|25042022|445|N||
|I250|14||445|D|7625834/1||PAGAMENTO DE TITULO||
|I250|301146||445|C|7625834/2||PAGAMENTO DE TITULO||
|I200|7625835|25042022|1399|N||
|I250|14||1399|D|7625835/1||PAGAMENTO DE TITULO||
|I250|301146||1399|C|7625835/2||PAGAMENTO DE TITULO||
|I200|7625836|25042022|202,3|N||
|I250|301161||202,3|D|7625836/1||PAGAMENTO DE FAT AGUA||
|I250|301146||202,3|C|7625836/2||PAGAMENTO DE FAT AGUA||
|I200|7625837|25042022|472,36|N||
|I250|3107||472,36|D|7625837/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||472,36|C|7625837/2||PAGAMENTO DE SEGURO ICATU||
|I200|7625838|25042022|3,1|N||
|I250|301158||3,1|D|7625838/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7625838/2||DESPESAS BANCARIAS||
|I200|7625839|25042022|330|N||
|I250|14||330|D|7625839/1||PAGAMENTO DE TITULO||
|I250|301146||330|C|7625839/2||PAGAMENTO DE TITULO||
|I200|7549326|26042022|1909,54|N||
|I250|510||1909,54|D|7549326/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2752 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1909,54|C|7549326/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2752 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549344|26042022|2357,38|N||
|I250|510||2357,38|D|7549344/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2753 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2357,38|C|7549344/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2753 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549357|26042022|1766,66|N||
|I250|510||1766,66|D|7549357/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1691 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1766,66|C|7549357/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1691 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549375|26042022|2002,96|N||
|I250|510||2002,96|D|7549375/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1690 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2002,96|C|7549375/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1690 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549406|26042022|93,25|N||
|I250|301067||93,25|D|7549406/1||DESPESAS C/VEICULOS CFE.NF. 106264 - SORASA AUTO PEÇAS LTDA||
|I250|301288||93,25|C|7549406/2||DESPESAS C/VEICULOS CFE.NF. 106264 - SORASA AUTO PEÇAS LTDA||
|I200|7549407|26042022|1212,46|N||
|I250|510||1212,46|D|7549407/1||DESPESAS C/COMBUSTIVEL CFE.NF. 106264 - SORASA AUTO PEÇAS LTDA||
|I250|301288||1212,46|C|7549407/2||DESPESAS C/COMBUSTIVEL CFE.NF. 106264 - SORASA AUTO PEÇAS LTDA||
|I200|7550115|26042022|1443,05|N||
|I250|14||1443,05|D|7550115/1||PRESTACAO DE SERVICOS CFE.NF.13341 CONCRESUPER||
|I250|1209||1443,05|C|7550115/2||PRESTACAO DE SERVICOS CFE.NF.13341 CONCRESUPER||
|I200|7550116|26042022|1496,25|N||
|I250|14||1496,25|D|7550116/1||PRESTACAO DE SERVICOS CFE.NF.13342 CONCRESUPER||
|I250|1209||1496,25|C|7550116/2||PRESTACAO DE SERVICOS CFE.NF.13342 CONCRESUPER||
|I200|7550117|26042022|1678,8|N||
|I250|14||1678,8|D|7550117/1||PRESTACAO DE SERVICOS CFE.NF.13343 CONCRESUPER||
|I250|1209||1678,8|C|7550117/2||PRESTACAO DE SERVICOS CFE.NF.13343 CONCRESUPER||
|I200|7550118|26042022|1712,22|N||
|I250|14||1712,22|D|7550118/1||PRESTACAO DE SERVICOS CFE.NF.13344 CONCRESUPER||
|I250|1209||1712,22|C|7550118/2||PRESTACAO DE SERVICOS CFE.NF.13344 CONCRESUPER||
|I200|7550119|26042022|818,36|N||
|I250|14||818,36|D|7550119/1||PRESTACAO DE SERVICOS CFE.NF.13345 CONCRESUPER||
|I250|1209||818,36|C|7550119/2||PRESTACAO DE SERVICOS CFE.NF.13345 CONCRESUPER||
|I200|7550120|26042022|904,33|N||
|I250|14||904,33|D|7550120/1||PRESTACAO DE SERVICOS CFE.NF.13346 CONCRESUPER||
|I250|1209||904,33|C|7550120/2||PRESTACAO DE SERVICOS CFE.NF.13346 CONCRESUPER||
|I200|7550122|26042022|915,35|N||
|I250|14||915,35|D|7550122/1||PRESTACAO DE SERVICOS CFE.NF.13347 CONCRESUPER||
|I250|1209||915,35|C|7550122/2||PRESTACAO DE SERVICOS CFE.NF.13347 CONCRESUPER||
|I200|7550123|26042022|907,63|N||
|I250|14||907,63|D|7550123/1||PRESTACAO DE SERVICOS CFE.NF.13348 CONCRESUPER||
|I250|1209||907,63|C|7550123/2||PRESTACAO DE SERVICOS CFE.NF.13348 CONCRESUPER||
|I200|7550124|26042022|807,68|N||
|I250|14||807,68|D|7550124/1||PRESTACAO DE SERVICOS CFE.NF.13349 CONCRESUPER||
|I250|1209||807,68|C|7550124/2||PRESTACAO DE SERVICOS CFE.NF.13349 CONCRESUPER||
|I200|7550125|26042022|788,99|N||
|I250|14||788,99|D|7550125/1||PRESTACAO DE SERVICOS CFE.NF.13350 CONCRESUPER||
|I250|1209||788,99|C|7550125/2||PRESTACAO DE SERVICOS CFE.NF.13350 CONCRESUPER||
|I200|7625842|26042022|4350|N||
|I250|301146||4350|D|7625842/1||DEPOSITO EM C/C.||
|I250|14||4350|C|7625842/2||DEPOSITO EM C/C.||
|I200|7625843|26042022|300|N||
|I250|14||300|D|7625843/1||PAGAMENTO DE TITULO||
|I250|301146||300|C|7625843/2||PAGAMENTO DE TITULO||
|I200|7625844|26042022|510|N||
|I250|14||510|D|7625844/1||PAGAMENTO DE TITULO||
|I250|301146||510|C|7625844/2||PAGAMENTO DE TITULO||
|I200|7625845|26042022|3965,76|N||
|I250|14||3965,76|D|7625845/1||PAGAMENTO DE TITULO||
|I250|301146||3965,76|C|7625845/2||PAGAMENTO DE TITULO||
|I200|7625846|26042022|10|N||
|I250|301158||10|D|7625846/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7625846/2||DESPESAS BANCARIAS||
|I200|7625847|26042022|10|N||
|I250|301158||10|D|7625847/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7625847/2||DESPESAS BANCARIAS||
|I200|7625848|26042022|30|N||
|I250|14||30|D|7625848/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7625848/2||PAGAMENTO DE TITULO||
|I200|7625849|26042022|40|N||
|I250|14||40|D|7625849/1||PAGAMENTO DE TITULO||
|I250|301146||40|C|7625849/2||PAGAMENTO DE TITULO||
|I200|7625850|26042022|443,6|N||
|I250|3107||443,6|D|7625850/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||443,6|C|7625850/2||PAGAMENTO DE SEGURO ICATU||
|I200|7549323|27042022|1555,12|N||
|I250|510||1555,12|D|7549323/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2786 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1555,12|C|7549323/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2786 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549353|27042022|92|N||
|I250|510||92|D|7549353/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2517 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||92|C|7549353/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2517 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7549354|27042022|353,2|N||
|I250|301067||353,2|D|7549354/1||DESPESAS C/VEICULOS CFE.NF. 2517 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||353,2|C|7549354/2||DESPESAS C/VEICULOS CFE.NF. 2517 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7549356|27042022|1754,04|N||
|I250|510||1754,04|D|7549356/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2142 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1754,04|C|7549356/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2142 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549376|27042022|1828,74|N||
|I250|510||1828,74|D|7549376/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2804 - AUTO POSTO SABIAZINHO LTDA||
|I250|14||1828,74|C|7549376/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2804 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549384|27042022|304|N||
|I250|510||304|D|7549384/1||DESPESAS C/COMBUSTIVEL CFE.NF. 903783 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||304|C|7549384/2||DESPESAS C/COMBUSTIVEL CFE.NF. 903783 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549387|27042022|405|N||
|I250|510||405|D|7549387/1||DESPESAS C/COMBUSTIVEL CFE.NF. 904163 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||405|C|7549387/2||DESPESAS C/COMBUSTIVEL CFE.NF. 904163 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549393|27042022|130|N||
|I250|510||130|D|7549393/1||DESPESAS C/COMBUSTIVEL CFE.NF. 904190 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||130|C|7549393/2||DESPESAS C/COMBUSTIVEL CFE.NF. 904190 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7550126|27042022|1471,55|N||
|I250|14||1471,55|D|7550126/1||PRESTACAO DE SERVICOS CFE.NF.13351 CONCRESUPER||
|I250|1209||1471,55|C|7550126/2||PRESTACAO DE SERVICOS CFE.NF.13351 CONCRESUPER||
|I200|7550129|27042022|1456,35|N||
|I250|14||1456,35|D|7550129/1||PRESTACAO DE SERVICOS CFE.NF.13352 CONCRESUPER||
|I250|1209||1456,35|C|7550129/2||PRESTACAO DE SERVICOS CFE.NF.13352 CONCRESUPER||
|I200|7550130|27042022|1673,23|N||
|I250|14||1673,23|D|7550130/1||PRESTACAO DE SERVICOS CFE.NF.13354 CONCRESUPER||
|I250|1209||1673,23|C|7550130/2||PRESTACAO DE SERVICOS CFE.NF.13354 CONCRESUPER||
|I200|7550131|27042022|903,53|N||
|I250|14||903,53|D|7550131/1||PRESTACAO DE SERVICOS CFE.NF.13355 CONCRESUPER||
|I250|1209||903,53|C|7550131/2||PRESTACAO DE SERVICOS CFE.NF.13355 CONCRESUPER||
|I200|7550132|27042022|866,15|N||
|I250|14||866,15|D|7550132/1||PRESTACAO DE SERVICOS CFE.NF.13356 CONCRESUPER||
|I250|1209||866,15|C|7550132/2||PRESTACAO DE SERVICOS CFE.NF.13356 CONCRESUPER||
|I200|7550133|27042022|975,65|N||
|I250|14||975,65|D|7550133/1||PRESTACAO DE SERVICOS CFE.NF.13357 CONCRESUPER||
|I250|1209||975,65|C|7550133/2||PRESTACAO DE SERVICOS CFE.NF.13357 CONCRESUPER||
|I200|7550134|27042022|791,12|N||
|I250|14||791,12|D|7550134/1||PRESTACAO DE SERVICOS CFE.NF.13358 CONCRESUPER||
|I250|1209||791,12|C|7550134/2||PRESTACAO DE SERVICOS CFE.NF.13358 CONCRESUPER||
|I200|7550135|27042022|805,27|N||
|I250|14||805,27|D|7550135/1||PRESTACAO DE SERVICOS CFE.NF.13359 CONCRESUPER||
|I250|1209||805,27|C|7550135/2||PRESTACAO DE SERVICOS CFE.NF.13359 CONCRESUPER||
|I200|7550136|27042022|471,3|N||
|I250|14||471,3|D|7550136/1||PRESTACAO DE SERVICOS CFE.NF.13360 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||471,3|C|7550136/2||PRESTACAO DE SERVICOS CFE.NF.13360 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7625851|27042022|10|N||
|I250|301174||10|D|7625851/1||INTEGRALIZACAO DE CAPITAL||
|I250|301146||10|C|7625851/2||INTEGRALIZACAO DE CAPITAL||
|I200|7625852|27042022|87,75|N||
|I250|301158||87,75|D|7625852/1||DESPESAS BANCARIAS||
|I250|301146||87,75|C|7625852/2||DESPESAS BANCARIAS||
|I200|7625853|27042022|159,53|N||
|I250|301265||159,53|D|7625853/1||PGTO.DUPLICATA NR.42912 FC AUTOPECAS LTDA||
|I250|301146||159,53|C|7625853/2||PGTO.DUPLICATA NR.42912 FC AUTOPECAS LTDA||
|I200|7625854|27042022|555|N||
|I250|14||555|D|7625854/1||PAGAMENTO DE TITULO||
|I250|301146||555|C|7625854/2||PAGAMENTO DE TITULO||
|I200|7625855|27042022|516,6|N||
|I250|14||516,6|D|7625855/1||PAGAMENTO DE TITULO||
|I250|301146||516,6|C|7625855/2||PAGAMENTO DE TITULO||
|I200|7625856|27042022|433,34|N||
|I250|14||433,34|D|7625856/1||PAGAMENTO DE TITULO||
|I250|301146||433,34|C|7625856/2||PAGAMENTO DE TITULO||
|I200|7625857|27042022|100|N||
|I250|14||100|D|7625857/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7625857/2||PAGAMENTO DE TITULO||
|I200|7625858|27042022|70|N||
|I250|14||70|D|7625858/1||PAGAMENTO DE TITULO||
|I250|301146||70|C|7625858/2||PAGAMENTO DE TITULO||
|I200|7625859|27042022|10892|N||
|I250|14||10892|D|7625859/1||PAGAMENTO DE TITULO||
|I250|301146||10892|C|7625859/2||PAGAMENTO DE TITULO||
|I200|7549327|28042022|299,81|N||
|I250|301067||299,81|D|7549327/1||DESPESAS C/VEICULOS CFE.NF. 41536 - V.Pereck Eireli||
|I250|301282||299,81|C|7549327/2||DESPESAS C/VEICULOS CFE.NF. 41536 - V.Pereck Eireli||
|I200|7549328|28042022|111,89|N||
|I250|510||111,89|D|7549328/1||DESPESAS C/COMBUSTIVEL CFE.NF. 41536 - V.Pereck Eireli||
|I250|301282||111,89|C|7549328/2||DESPESAS C/COMBUSTIVEL CFE.NF. 41536 - V.Pereck Eireli||
|I200|7549342|28042022|1690,96|N||
|I250|510||1690,96|D|7549342/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2160 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1690,96|C|7549342/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2160 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549343|28042022|3222,02|N||
|I250|510||3222,02|D|7549343/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2811 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3222,02|C|7549343/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2811 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550137|28042022|1482|N||
|I250|14||1482|D|7550137/1||PRESTACAO DE SERVICOS CFE.NF.13361 CONCRESUPER||
|I250|1209||1482|C|7550137/2||PRESTACAO DE SERVICOS CFE.NF.13361 CONCRESUPER||
|I200|7550138|28042022|1420,25|N||
|I250|14||1420,25|D|7550138/1||PRESTACAO DE SERVICOS CFE.NF.13362 CONCRESUPER||
|I250|1209||1420,25|C|7550138/2||PRESTACAO DE SERVICOS CFE.NF.13362 CONCRESUPER||
|I200|7550139|28042022|1412,65|N||
|I250|14||1412,65|D|7550139/1||PRESTACAO DE SERVICOS CFE.NF.13363 CONCRESUPER||
|I250|1209||1412,65|C|7550139/2||PRESTACAO DE SERVICOS CFE.NF.13363 CONCRESUPER||
|I200|7550140|28042022|854,13|N||
|I250|14||854,13|D|7550140/1||PRESTACAO DE SERVICOS CFE.NF.13365 CONCRESUPER||
|I250|1209||854,13|C|7550140/2||PRESTACAO DE SERVICOS CFE.NF.13365 CONCRESUPER||
|I200|7550141|28042022|813,82|N||
|I250|14||813,82|D|7550141/1||PRESTACAO DE SERVICOS CFE.NF.13366 CONCRESUPER||
|I250|1209||813,82|C|7550141/2||PRESTACAO DE SERVICOS CFE.NF.13366 CONCRESUPER||
|I200|7550142|28042022|799,4|N||
|I250|14||799,4|D|7550142/1||PRESTACAO DE SERVICOS CFE.NF.13367 CONCRESUPER||
|I250|1209||799,4|C|7550142/2||PRESTACAO DE SERVICOS CFE.NF.13367 CONCRESUPER||
|I200|7550143|28042022|18000|N||
|I250|14||18000|D|7550143/1||PRESTACAO DE SERVICOS CFE.NF.13368 F ZANCANARO TERRAPLENAGEM LTDA||
|I250|1209||18000|C|7550143/2||PRESTACAO DE SERVICOS CFE.NF.13368 F ZANCANARO TERRAPLENAGEM LTDA||
|I200|7550144|28042022|1446,85|N||
|I250|14||1446,85|D|7550144/1||PRESTACAO DE SERVICOS CFE.NF.13369 CONCRESUPER||
|I250|1209||1446,85|C|7550144/2||PRESTACAO DE SERVICOS CFE.NF.13369 CONCRESUPER||
|I200|7550145|28042022|818,83|N||
|I250|14||818,83|D|7550145/1||PRESTACAO DE SERVICOS CFE.NF.13371 CONCRESUPER||
|I250|1209||818,83|C|7550145/2||PRESTACAO DE SERVICOS CFE.NF.13371 CONCRESUPER||
|I200|7550146|28042022|451,2|N||
|I250|14||451,2|D|7550146/1||PRESTACAO DE SERVICOS CFE.NF.13372 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||451,2|C|7550146/2||PRESTACAO DE SERVICOS CFE.NF.13372 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550148|28042022|915,88|N||
|I250|14||915,88|D|7550148/1||PRESTACAO DE SERVICOS CFE.NF.13373 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||915,88|C|7550148/2||PRESTACAO DE SERVICOS CFE.NF.13373 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550149|28042022|438,3|N||
|I250|14||438,3|D|7550149/1||PRESTACAO DE SERVICOS CFE.NF.13374 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||438,3|C|7550149/2||PRESTACAO DE SERVICOS CFE.NF.13374 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550150|28042022|774,03|N||
|I250|14||774,03|D|7550150/1||PRESTACAO DE SERVICOS CFE.NF.13375 CONCRESUPER||
|I250|1209||774,03|C|7550150/2||PRESTACAO DE SERVICOS CFE.NF.13375 CONCRESUPER||
|I200|7624826|28042022|552,5|N||
|I250|301274||552,5|D|7624826/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301146||552,5|C|7624826/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7624827|28042022|544,34|N||
|I250|301314||544,34|D|7624827/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301146||544,34|C|7624827/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7625860|28042022|17814,48|N||
|I250|301146||17814,48|D|7625860/1||DEPOSITO EM C/C.||
|I250|14||17814,48|C|7625860/2||DEPOSITO EM C/C.||
|I200|7625861|28042022|15,34|N||
|I250|301158||15,34|D|7625861/1||DESPESAS BANCARIAS||
|I250|301146||15,34|C|7625861/2||DESPESAS BANCARIAS||
|I200|7625862|28042022|45|N||
|I250|301158||45|D|7625862/1||DESPESAS BANCARIAS||
|I250|301146||45|C|7625862/2||DESPESAS BANCARIAS||
|I200|7625863|28042022|67,7|N||
|I250|301158||67,7|D|7625863/1||DESPESAS BANCARIAS||
|I250|301146||67,7|C|7625863/2||DESPESAS BANCARIAS||
|I200|7625864|28042022|50|N||
|I250|14||50|D|7625864/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7625864/2||PAGAMENTO DE TITULO||
|I200|7625865|28042022|3000|N||
|I250|14||3000|D|7625865/1||PAGAMENTO DE TITULO||
|I250|301146||3000|C|7625865/2||PAGAMENTO DE TITULO||
|I200|7625866|28042022|300|N||
|I250|14||300|D|7625866/1||PAGAMENTO DE TITULO||
|I250|301146||300|C|7625866/2||PAGAMENTO DE TITULO||
|I200|7625869|28042022|300|N||
|I250|14||300|D|7625869/1||PAGAMENTO DE TITULO||
|I250|301146||300|C|7625869/2||PAGAMENTO DE TITULO||
|I200|7625870|28042022|3,1|N||
|I250|301158||3,1|D|7625870/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7625870/2||DESPESAS BANCARIAS||
|I200|7748155|28042022|180,87|N||
|I250|1321||180,87|D|7748155/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301274||180,87|C|7748155/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7748173|28042022|143|N||
|I250|1321||143|D|7748173/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301314||143|C|7748173/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7549325|29042022|1449,32|N||
|I250|510||1449,32|D|7549325/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2837 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1449,32|C|7549325/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2837 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549340|29042022|1928,26|N||
|I250|510||1928,26|D|7549340/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2166 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1928,26|C|7549340/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2166 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549378|29042022|2052,6|N||
|I250|510||2052,6|D|7549378/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2836 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2052,6|C|7549378/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2836 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549396|29042022|181|N||
|I250|510||181|D|7549396/1||DESPESAS C/COMBUSTIVEL CFE.NF. 905142 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||181|C|7549396/2||DESPESAS C/COMBUSTIVEL CFE.NF. 905142 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7550151|29042022|1436,4|N||
|I250|14||1436,4|D|7550151/1||PRESTACAO DE SERVICOS CFE.NF.13376 CONCRESUPER||
|I250|1209||1436,4|C|7550151/2||PRESTACAO DE SERVICOS CFE.NF.13376 CONCRESUPER||
|I200|7550153|29042022|1442,1|N||
|I250|14||1442,1|D|7550153/1||PRESTACAO DE SERVICOS CFE.NF.13377 CONCRESUPER||
|I250|1209||1442,1|C|7550153/2||PRESTACAO DE SERVICOS CFE.NF.13377 CONCRESUPER||
|I200|7550154|29042022|1678,8|N||
|I250|14||1678,8|D|7550154/1||PRESTACAO DE SERVICOS CFE.NF.13378 CONCRESUPER||
|I250|1209||1678,8|C|7550154/2||PRESTACAO DE SERVICOS CFE.NF.13378 CONCRESUPER||
|I200|7550155|29042022|1699,96|N||
|I250|14||1699,96|D|7550155/1||PRESTACAO DE SERVICOS CFE.NF.13379 CONCRESUPER||
|I250|1209||1699,96|C|7550155/2||PRESTACAO DE SERVICOS CFE.NF.13379 CONCRESUPER||
|I200|7550156|29042022|850,93|N||
|I250|14||850,93|D|7550156/1||PRESTACAO DE SERVICOS CFE.NF.13380 CONCRESUPER||
|I250|1209||850,93|C|7550156/2||PRESTACAO DE SERVICOS CFE.NF.13380 CONCRESUPER||
|I200|7550158|29042022|917,68|N||
|I250|14||917,68|D|7550158/1||PRESTACAO DE SERVICOS CFE.NF.13381 CONCRESUPER||
|I250|1209||917,68|C|7550158/2||PRESTACAO DE SERVICOS CFE.NF.13381 CONCRESUPER||
|I200|7550160|29042022|778,04|N||
|I250|14||778,04|D|7550160/1||PRESTACAO DE SERVICOS CFE.NF.13382 CONCRESUPER||
|I250|1209||778,04|C|7550160/2||PRESTACAO DE SERVICOS CFE.NF.13382 CONCRESUPER||
|I200|7550161|29042022|905,85|N||
|I250|14||905,85|D|7550161/1||PRESTACAO DE SERVICOS CFE.NF.13383 CONCRESUPER||
|I250|1209||905,85|C|7550161/2||PRESTACAO DE SERVICOS CFE.NF.13383 CONCRESUPER||
|I200|7550162|29042022|849,12|N||
|I250|14||849,12|D|7550162/1||PRESTACAO DE SERVICOS CFE.NF.13384 CONCRESUPER||
|I250|1209||849,12|C|7550162/2||PRESTACAO DE SERVICOS CFE.NF.13384 CONCRESUPER||
|I200|7550163|29042022|434,4|N||
|I250|14||434,4|D|7550163/1||PRESTACAO DE SERVICOS CFE.NF.13385 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||434,4|C|7550163/2||PRESTACAO DE SERVICOS CFE.NF.13385 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550164|29042022|444,6|N||
|I250|14||444,6|D|7550164/1||PRESTACAO DE SERVICOS CFE.NF.13386 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||444,6|C|7550164/2||PRESTACAO DE SERVICOS CFE.NF.13386 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7624932|29042022|568,66|N||
|I250|301231||568,66|D|7624932/1||PAGAMENTO DE PARC. PARCELAMENTO COFINS PROC.10935-401678/2019-37(CP)||
|I250|301146||568,66|C|7624932/2||PAGAMENTO DE PARC. PARCELAMENTO COFINS PROC.10935-401678/2019-37(CP)||
|I200|7625060|29042022|556,69|N||
|I250|301309||556,69|D|7625060/1||PAGAMENTO DE PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I250|301146||556,69|C|7625060/2||PAGAMENTO DE PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I200|7625069|29042022|548,76|N||
|I250|301272||548,76|D|7625069/1||PAGAMENTO DE PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I250|301146||548,76|C|7625069/2||PAGAMENTO DE PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I200|7625085|29042022|523,39|N||
|I250|301311||523,39|D|7625085/1||PAGAMENTO DE PARC.PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I250|301146||523,39|C|7625085/2||PAGAMENTO DE PARC.PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I200|7625117|29042022|549,84|N||
|I250|301312||549,84|D|7625117/1||PAGAMENTO DE OARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I250|301146||549,84|C|7625117/2||PAGAMENTO DE OARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I200|7625143|29042022|532,92|N||
|I250|301313||532,92|D|7625143/1||PAGAMENTO DE PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I250|301146||532,92|C|7625143/2||PAGAMENTO DE PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I200|7625875|29042022|223,09|N||
|I250|301268||223,09|D|7625875/1||PAGAMENTO DE DESPESAS C/PEDAGIO||
|I250|301146||223,09|C|7625875/2||PAGAMENTO DE DESPESAS C/PEDAGIO||
|I200|7625878|29042022|10|N||
|I250|301158||10|D|7625878/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7625878/2||DESPESAS BANCARIAS||
|I200|7625879|29042022|104,12|N||
|I250|618||104,12|D|7625879/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||104,12|C|7625879/2||PAGAMENTO DE TAXA DETRAN||
|I200|7625880|29042022|42,44|N||
|I250|301158||42,44|D|7625880/1||DESPESAS BANCARIAS||
|I250|301146||42,44|C|7625880/2||DESPESAS BANCARIAS||
|I200|7625881|29042022|200|N||
|I250|14||200|D|7625881/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7625881/2||PAGAMENTO DE TITULO||
|I200|7625882|29042022|430|N||
|I250|14||430|D|7625882/1||PAGAMENTO DE TITULO||
|I250|301146||430|C|7625882/2||PAGAMENTO DE TITULO||
|I200|7748063|29042022|560,78|N||
|I250|1321||560,78|D|7748063/1||MULTAS FISCAIS E JUROS S/  PARC. PARCELAMENTO COFINS PROC.10935-401678/2019-37(CP)||
|I250|301231||560,78|C|7748063/2||MULTAS FISCAIS E JUROS S/  PARC. PARCELAMENTO COFINS PROC.10935-401678/2019-37(CP)||
|I200|7748072|29042022|98,21|N||
|I250|1321||98,21|D|7748072/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I250|301272||98,21|C|7748072/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I200|7748085|29042022|118,85|N||
|I250|1321||118,85|D|7748085/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I250|301309||118,85|C|7748085/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I200|7748093|29042022|111,74|N||
|I250|1321||111,74|D|7748093/1||MULTAS FISCAIS E JUROS S/PARC. PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I250|301311||111,74|C|7748093/2||MULTAS FISCAIS E JUROS S/PARC. PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I200|7748100|29042022|118,54|N||
|I250|1321||118,54|D|7748100/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I250|301312||118,54|C|7748100/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I200|7748107|29042022|114,89|N||
|I250|1321||114,89|D|7748107/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I250|301313||114,89|C|7748107/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I200|7549348|30042022|564,71|N||
|I250|510||564,71|D|7549348/1||DESPESAS C/COMBUSTIVEL CFE.NF. 147569 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301246||564,71|C|7549348/2||DESPESAS C/COMBUSTIVEL CFE.NF. 147569 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7624714|30042022|7694,53|N||
|I250|3348||7694,53|D|7624714/1||PROVISAO DE COFINS MES 04/2022||
|I250|743||7694,53|C|7624714/2||PROVISAO DE COFINS MES 04/2022||
|I200|7624715|30042022|2770,03|N||
|I250|1280||2770,03|D|7624715/1||PROVISAO DE CONTR.SOCIAL MES 04/2022||
|I250|1155||2770,03|C|7624715/2||PROVISAO DE CONTR.SOCIAL MES 04/2022||
|I200|7624716|30042022|3077,81|N||
|I250|1183||3077,81|D|7624716/1||PROVISAO DE IRPJ MES 04/2022||
|I250|1170||3077,81|C|7624716/2||PROVISAO DE IRPJ MES 04/2022||
|I200|7624717|30042022|1667,15|N||
|I250|3371||1667,15|D|7624717/1||PROVISAO DE PIS MES 04/2022||
|I250|756||1667,15|C|7624717/2||PROVISAO DE PIS MES 04/2022||
|I200|7624807|30042022|3712|N||
|I250|1241||3712|D|7624807/1||VLR. REF. PRÓ-LABORE NO MÊS - 04/2022||
|I250|1265||3712|C|7624807/2||VLR. REF. PRÓ-LABORE NO MÊS - 04/2022||
|I200|7624808|30042022|1895,65|N||
|I250|193||1895,65|D|7624808/1||VLR. REF. PROV. 13º MÊS - 04/2022||
|I250|301138||1895,65|C|7624808/2||VLR. REF. PROV. 13º MÊS - 04/2022||
|I200|7624809|30042022|5614,8|N||
|I250|152||5614,8|D|7624809/1||VLR. REF. INSS PATRONAL NO MÊS - 04/2022||
|I250|109||5614,8|C|7624809/2||VLR. REF. INSS PATRONAL NO MÊS - 04/2022||
|I200|7624810|30042022|151,66|N||
|I250|165||151,66|D|7624810/1||VLR. REF. FGTS PROV. 13º MÊS - 04/2022||
|I250|301139||151,66|C|7624810/2||VLR. REF. FGTS PROV. 13º MÊS - 04/2022||
|I200|7624811|30042022|2527,53|N||
|I250|646||2527,53|D|7624811/1||VLR. REF. PROV. FÉRIAS MÊS - 04/2022||
|I250|301135||2527,53|C|7624811/2||VLR. REF. PROV. FÉRIAS MÊS - 04/2022||
|I200|7624812|30042022|517,51|N||
|I250|152||517,51|D|7624812/1||VLR. REF. INSS PROV. 13º MÊS - 04/2022||
|I250|301140||517,51|C|7624812/2||VLR. REF. INSS PROV. 13º MÊS - 04/2022||
|I200|7624813|30042022|0,04|N||
|I250|165||0,04|D|7624813/1||VLR. REF. DIFERENÇA FGTS - 04/2022||
|I250|111||0,04|C|7624813/2||VLR. REF. DIFERENÇA FGTS - 04/2022||
|I200|7624814|30042022|202,21|N||
|I250|165||202,21|D|7624814/1||VLR. REF. FGTS PROV. FÉRIAS MÊS - 04/2022||
|I250|301136||202,21|C|7624814/2||VLR. REF. FGTS PROV. FÉRIAS MÊS - 04/2022||
|I200|7624815|30042022|2445,61|N||
|I250|96||2445,61|D|7624815/1||VLR. REF. DESC. AFASTAMENTO NO MÊS - 04/2022||
|I250|141||2445,61|C|7624815/2||VLR. REF. DESC. AFASTAMENTO NO MÊS - 04/2022||
|I200|7624816|30042022|1471,87|N||
|I250|96||1471,87|D|7624816/1||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 04/2022||
|I250|109||1471,87|C|7624816/2||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 04/2022||
|I200|7624817|30042022|408,32|N||
|I250|1265||408,32|D|7624817/1||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 04/2022||
|I250|109||408,32|C|7624817/2||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 04/2022||
|I200|7624818|30042022|163,76|N||
|I250|96||163,76|D|7624818/1||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 04/2022||
|I250|49||163,76|C|7624818/2||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 04/2022||
|I200|7624819|30042022|24,07|N||
|I250|1265||24,07|D|7624819/1||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 04/2022||
|I250|49||24,07|C|7624819/2||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 04/2022||
|I200|7624820|30042022|1427,77|N||
|I250|165||1427,77|D|7624820/1||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 04/2022||
|I250|111||1427,77|C|7624820/2||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 04/2022||
|I200|7624821|30042022|25193,29|N||
|I250|141||25193,29|D|7624821/1||VLR. CONF. FL. PAGTO NO MÊS - 04/2022||
|I250|96||25193,29|C|7624821/2||VLR. CONF. FL. PAGTO NO MÊS - 04/2022||
|I200|7624822|30042022|690,01|N||
|I250|152||690,01|D|7624822/1||VLR. REF. INSS PROV. FÉRIAS MÊS - 04/2022||
|I250|301137||690,01|C|7624822/2||VLR. REF. INSS PROV. FÉRIAS MÊS - 04/2022||
|I200|7749454|30042022|112722,73|N||
|I250|301186||112722,73|D|7749454/1||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I250|14||112722,73|C|7749454/2||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I200|7749471|30042022|1016|N||
|I250|301322||1016|D|7749471/1||PGTO.DUPLICATA NR. IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|14||1016|C|7749471/2||PGTO.DUPLICATA NR. IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7749480|30042022|72,65|N||
|I250|301321||72,65|D|7749480/1||PGTO.DUPLICATA NR. MECANICA MIDIESEL LTDA||
|I250|14||72,65|C|7749480/2||PGTO.DUPLICATA NR. MECANICA MIDIESEL LTDA||
|I200|7749593|30042022|564,71|N||
|I250|301246||564,71|D|7749593/1||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|14||564,71|C|7749593/2||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7749595|30042022|564,71|N||
|I250|301246||564,71|D|7749595/1||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|14||564,71|C|7749595/2||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7749596|30042022|564,71|N||
|I250|301246||564,71|D|7749596/1||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|14||564,71|C|7749596/2||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7749655|30042022|2991,57|N||
|I250|301282||2991,57|D|7749655/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|14||2991,57|C|7749655/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7752721|30042022|716,67|N||
|I250|1142||716,67|D|7752721/1||Encargo da Depreciação do Mês 04/2022||
|I250|301278||716,67|C|7752721/2||Encargo da Depreciação do Mês 04/2022||
|I200|7752729|30042022|1316,67|N||
|I250|1142||1316,67|D|7752729/1||Encargo da Depreciação do Mês 04/2022||
|I250|301316||1316,67|C|7752729/2||Encargo da Depreciação do Mês 04/2022||
|I200|7549412|01052022|4320|N||
|I250|301067||4320|D|7549412/1||DESPESAS C/VEICULOS CFE.NF. 31471 - B2 PNEUS EIRELI||
|I250|301318||4320|C|7549412/2||DESPESAS C/VEICULOS CFE.NF. 31471 - B2 PNEUS EIRELI||
|I200|7549450|01052022|2006,82|N||
|I250|510||2006,82|D|7549450/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1858 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2006,82|C|7549450/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1858 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549471|02052022|1505,67|N||
|I250|510||1505,67|D|7549471/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2240 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1505,67|C|7549471/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2240 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550165|02052022|1833,47|N||
|I250|14||1833,47|D|7550165/1||PRESTACAO DE SERVICOS CFE.NF.13387 FRIMESA COOPERATIVA CENTRAL||
|I250|1209||1833,47|C|7550165/2||PRESTACAO DE SERVICOS CFE.NF.13387 FRIMESA COOPERATIVA CENTRAL||
|I200|7550166|02052022|1441,15|N||
|I250|14||1441,15|D|7550166/1||PRESTACAO DE SERVICOS CFE.NF.13388 CONCRESUPER||
|I250|1209||1441,15|C|7550166/2||PRESTACAO DE SERVICOS CFE.NF.13388 CONCRESUPER||
|I200|7550167|02052022|1455,4|N||
|I250|14||1455,4|D|7550167/1||PRESTACAO DE SERVICOS CFE.NF.13389 CONCRESUPER||
|I250|1209||1455,4|C|7550167/2||PRESTACAO DE SERVICOS CFE.NF.13389 CONCRESUPER||
|I200|7550168|02052022|1447,8|N||
|I250|14||1447,8|D|7550168/1||PRESTACAO DE SERVICOS CFE.NF.13390 CONCRESUPER||
|I250|1209||1447,8|C|7550168/2||PRESTACAO DE SERVICOS CFE.NF.13390 CONCRESUPER||
|I200|7550170|02052022|1438,3|N||
|I250|14||1438,3|D|7550170/1||PRESTACAO DE SERVICOS CFE.NF.13391 CONCRESUPER||
|I250|1209||1438,3|C|7550170/2||PRESTACAO DE SERVICOS CFE.NF.13391 CONCRESUPER||
|I200|7550171|02052022|819,96|N||
|I250|14||819,96|D|7550171/1||PRESTACAO DE SERVICOS CFE.NF.13392 CONCRESUPER||
|I250|1209||819,96|C|7550171/2||PRESTACAO DE SERVICOS CFE.NF.13392 CONCRESUPER||
|I200|7550173|02052022|871,49|N||
|I250|14||871,49|D|7550173/1||PRESTACAO DE SERVICOS CFE.NF.13393 CONCRESUPER||
|I250|1209||871,49|C|7550173/2||PRESTACAO DE SERVICOS CFE.NF.13393 CONCRESUPER||
|I200|7550174|02052022|926,94|N||
|I250|14||926,94|D|7550174/1||PRESTACAO DE SERVICOS CFE.NF.13394 CONCRESUPER||
|I250|1209||926,94|C|7550174/2||PRESTACAO DE SERVICOS CFE.NF.13394 CONCRESUPER||
|I200|7550175|02052022|903,47|N||
|I250|14||903,47|D|7550175/1||PRESTACAO DE SERVICOS CFE.NF.13395 CONCRESUPER||
|I250|1209||903,47|C|7550175/2||PRESTACAO DE SERVICOS CFE.NF.13395 CONCRESUPER||
|I200|7550176|02052022|834,64|N||
|I250|14||834,64|D|7550176/1||PRESTACAO DE SERVICOS CFE.NF.13396 CONCRESUPER||
|I250|1209||834,64|C|7550176/2||PRESTACAO DE SERVICOS CFE.NF.13396 CONCRESUPER||
|I200|7627858|02052022|548,58|N||
|I250|301158||548,58|D|7627858/1||DESPESAS BANCARIAS||
|I250|301146||548,58|C|7627858/2||DESPESAS BANCARIAS||
|I200|7627859|02052022|179,23|N||
|I250|301287||179,23|D|7627859/1||PGTO.DUPLICATA NR.905142 SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||179,23|C|7627859/2||PGTO.DUPLICATA NR.905142 SCHERER S/A COM.DE AUTOPECAS||
|I200|7627860|02052022|153,25|N||
|I250|14||153,25|D|7627860/1||PAGAMENTO DE TITULO||
|I250|301146||153,25|C|7627860/2||PAGAMENTO DE TITULO||
|I200|7627861|02052022|340|N||
|I250|301320||340|D|7627861/1||PGTO.DUPLICATA NR. RETRI COMERCIO DE AUTO PECAS LTDA  CVEL||
|I250|301146||340|C|7627861/2||PGTO.DUPLICATA NR. RETRI COMERCIO DE AUTO PECAS LTDA  CVEL||
|I200|7627862|02052022|324,68|N||
|I250|301291||324,68|D|7627862/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|301146||324,68|C|7627862/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7627863|02052022|1387,36|N||
|I250|3107||1387,36|D|7627863/1||PAGAMENTO DE SEGURO BRADESCO||
|I250|301146||1387,36|C|7627863/2||PAGAMENTO DE SEGURO BRADESCO||
|I200|7627864|02052022|1363,73|N||
|I250|3107||1363,73|D|7627864/1||PAGAMENTO DE SEGURO BRADESCO||
|I250|301146||1363,73|C|7627864/2||PAGAMENTO DE SEGURO BRADESCO||
|I200|7627865|02052022|1424,44|N||
|I250|3107||1424,44|D|7627865/1||PAGAMENTO DE SEGURO BRADESCO||
|I250|301146||1424,44|C|7627865/2||PAGAMENTO DE SEGURO BRADESCO||
|I200|7627866|02052022|1377,85|N||
|I250|3107||1377,85|D|7627866/1||PAGAMENTO DE SEGURO BRADESCO||
|I250|301146||1377,85|C|7627866/2||PAGAMENTO DE SEGURO BRADESCO||
|I200|7627867|02052022|540|N||
|I250|14||540|D|7627867/1||PAGAMENTO DE TITULO||
|I250|301146||540|C|7627867/2||PAGAMENTO DE TITULO||
|I200|7627868|02052022|50057,32|N||
|I250|301146||50057,32|D|7627868/1||DEPOSITO EM C/C.||
|I250|14||50057,32|C|7627868/2||DEPOSITO EM C/C.||
|I200|7627869|02052022|61,57|N||
|I250|301158||61,57|D|7627869/1||DESPESAS BANCARIAS||
|I250|301146||61,57|C|7627869/2||DESPESAS BANCARIAS||
|I200|7627870|02052022|17|N||
|I250|301158||17|D|7627870/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7627870/2||DESPESAS BANCARIAS||
|I200|7627871|02052022|190,22|N||
|I250|301158||190,22|D|7627871/1||DESPESAS BANCARIAS||
|I250|301146||190,22|C|7627871/2||DESPESAS BANCARIAS||
|I200|7627872|02052022|606,22|N||
|I250|14||606,22|D|7627872/1||PAGAMENTO DE TITULO||
|I250|301146||606,22|C|7627872/2||PAGAMENTO DE TITULO||
|I200|7627873|02052022|107,93|N||
|I250|301288||107,93|D|7627873/1||PGTO.DUPLICATA NR.105293 SORASA AUTO PEÇAS LTDA||
|I250|301146||107,93|C|7627873/2||PGTO.DUPLICATA NR.105293 SORASA AUTO PEÇAS LTDA||
|I200|7627874|02052022|1454,95|N||
|I250|3107||1454,95|D|7627874/1||PAGAMENTO DE SEGURO BRADESCO||
|I250|301146||1454,95|C|7627874/2||PAGAMENTO DE SEGURO BRADESCO||
|I200|7627875|02052022|1480,43|N||
|I250|3107||1480,43|D|7627875/1||PAGAMENTO DE SEGURO BRADESCO||
|I250|301146||1480,43|C|7627875/2||PAGAMENTO DE SEGURO BRADESCO||
|I200|7627876|02052022|1360,73|N||
|I250|3107||1360,73|D|7627876/1||PAGAMENTO DE SEGURO BRADESCO||
|I250|301146||1360,73|C|7627876/2||PAGAMENTO DE SEGURO BRADESCO||
|I200|7627877|02052022|141,89|N||
|I250|14||141,89|D|7627877/1||PAGAMENTO DE TITULO||
|I250|301146||141,89|C|7627877/2||PAGAMENTO DE TITULO||
|I200|7627878|02052022|130|N||
|I250|301346||130|D|7627878/1||PAGAMENTO DE DESPESAS C/SEGURANÇA - REUTER MONITORAMENTO||
|I250|301146||130|C|7627878/2||PAGAMENTO DE DESPESAS C/SEGURANÇA - REUTER MONITORAMENTO||
|I200|7627879|02052022|100|N||
|I250|14||100|D|7627879/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7627879/2||PAGAMENTO DE TITULO||
|I200|7627880|02052022|88,38|N||
|I250|3107||88,38|D|7627880/1||PAGAMENTO DE SEGURO LIBERTY||
|I250|301146||88,38|C|7627880/2||PAGAMENTO DE SEGURO LIBERTY||
|I200|7627881|02052022|470|N||
|I250|301246||470|D|7627881/1||PGTO.DUPLICATA NR.145566 ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301146||470|C|7627881/2||PGTO.DUPLICATA NR.145566 ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7627882|02052022|3721,07|N||
|I250|14||3721,07|D|7627882/1||PAGAMENTO DE TITULO||
|I250|301146||3721,07|C|7627882/2||PAGAMENTO DE TITULO||
|I200|7627883|02052022|6275,01|N||
|I250|14||6275,01|D|7627883/1||PAGAMENTO DE TITULO||
|I250|301146||6275,01|C|7627883/2||PAGAMENTO DE TITULO||
|I200|7627884|02052022|1,04|N||
|I250|301158||1,04|D|7627884/1||DESPESAS BANCARIAS||
|I250|301146||1,04|C|7627884/2||DESPESAS BANCARIAS||
|I200|7627885|02052022|42,02|N||
|I250|301158||42,02|D|7627885/1||DESPESAS BANCARIAS||
|I250|301146||42,02|C|7627885/2||DESPESAS BANCARIAS||
|I200|7627886|02052022|52,56|N||
|I250|301158||52,56|D|7627886/1||DESPESAS BANCARIAS||
|I250|301146||52,56|C|7627886/2||DESPESAS BANCARIAS||
|I200|7627887|02052022|199,68|N||
|I250|301158||199,68|D|7627887/1||DESPESAS BANCARIAS||
|I250|301146||199,68|C|7627887/2||DESPESAS BANCARIAS||
|I200|7627888|02052022|45,49|N||
|I250|3107||45,49|D|7627888/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||45,49|C|7627888/2||PAGAMENTO DE seguro - prestamista||
|I200|7627889|02052022|9,3|N||
|I250|301158||9,3|D|7627889/1||DESPESAS BANCARIAS||
|I250|301146||9,3|C|7627889/2||DESPESAS BANCARIAS||
|I200|7627890|02052022|250|N||
|I250|14||250|D|7627890/1||PAGAMENTO DE TITULO||
|I250|301146||250|C|7627890/2||PAGAMENTO DE TITULO||
|I200|7627891|02052022|570|N||
|I250|14||570|D|7627891/1||PAGAMENTO DE TITULO||
|I250|301146||570|C|7627891/2||PAGAMENTO DE TITULO||
|I200|7749608|02052022|1,97|N||
|I250|301287||1,97|D|7749608/1||PGTO.DUPLICATA NR.905142 SCHERER S/A COM.DE AUTOPECAS||
|I250|14||1,97|C|7749608/2||PGTO.DUPLICATA NR.905142 SCHERER S/A COM.DE AUTOPECAS||
|I200|7549451|03052022|2923,46|N||
|I250|510||2923,46|D|7549451/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2270 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2923,46|C|7549451/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2270 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549472|03052022|1891|N||
|I250|510||1891|D|7549472/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2258 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1891|C|7549472/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2258 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549494|03052022|3060,24|N||
|I250|510||3060,24|D|7549494/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2914 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3060,24|C|7549494/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2914 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549510|03052022|3315,38|N||
|I250|510||3315,38|D|7549510/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2913 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3315,38|C|7549510/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2913 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550177|03052022|540,28|N||
|I250|14||540,28|D|7550177/1||PRESTACAO DE SERVICOS CFE.NF.13397 CONCRESUPER||
|I250|1209||540,28|C|7550177/2||PRESTACAO DE SERVICOS CFE.NF.13397 CONCRESUPER||
|I200|7550178|03052022|493,47|N||
|I250|14||493,47|D|7550178/1||PRESTACAO DE SERVICOS CFE.NF.13398 CONCRESUPER||
|I250|1209||493,47|C|7550178/2||PRESTACAO DE SERVICOS CFE.NF.13398 CONCRESUPER||
|I200|7550179|03052022|497,55|N||
|I250|14||497,55|D|7550179/1||PRESTACAO DE SERVICOS CFE.NF.13399 CONCRESUPER||
|I250|1209||497,55|C|7550179/2||PRESTACAO DE SERVICOS CFE.NF.13399 CONCRESUPER||
|I200|7550180|03052022|768,92|N||
|I250|14||768,92|D|7550180/1||PRESTACAO DE SERVICOS CFE.NF.13400 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||768,92|C|7550180/2||PRESTACAO DE SERVICOS CFE.NF.13400 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550181|03052022|791,48|N||
|I250|14||791,48|D|7550181/1||PRESTACAO DE SERVICOS CFE.NF.13401 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||791,48|C|7550181/2||PRESTACAO DE SERVICOS CFE.NF.13401 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550183|03052022|846,66|N||
|I250|14||846,66|D|7550183/1||PRESTACAO DE SERVICOS CFE.NF.13402 CONCRESUPER||
|I250|1209||846,66|C|7550183/2||PRESTACAO DE SERVICOS CFE.NF.13402 CONCRESUPER||
|I200|7550184|03052022|1447,8|N||
|I250|14||1447,8|D|7550184/1||PRESTACAO DE SERVICOS CFE.NF.13403 CONCRESUPER||
|I250|1209||1447,8|C|7550184/2||PRESTACAO DE SERVICOS CFE.NF.13403 CONCRESUPER||
|I200|7550185|03052022|1447,8|N||
|I250|14||1447,8|D|7550185/1||PRESTACAO DE SERVICOS CFE.NF.13404 CONCRESUPER||
|I250|1209||1447,8|C|7550185/2||PRESTACAO DE SERVICOS CFE.NF.13404 CONCRESUPER||
|I200|7550186|03052022|1462,05|N||
|I250|14||1462,05|D|7550186/1||PRESTACAO DE SERVICOS CFE.NF.13405 CONCRESUPER||
|I250|1209||1462,05|C|7550186/2||PRESTACAO DE SERVICOS CFE.NF.13405 CONCRESUPER||
|I200|7550187|03052022|860,27|N||
|I250|14||860,27|D|7550187/1||PRESTACAO DE SERVICOS CFE.NF.13406 CONCRESUPER||
|I250|1209||860,27|C|7550187/2||PRESTACAO DE SERVICOS CFE.NF.13406 CONCRESUPER||
|I200|7550188|03052022|868,28|N||
|I250|14||868,28|D|7550188/1||PRESTACAO DE SERVICOS CFE.NF.13407 CONCRESUPER||
|I250|1209||868,28|C|7550188/2||PRESTACAO DE SERVICOS CFE.NF.13407 CONCRESUPER||
|I200|7550189|03052022|812,75|N||
|I250|14||812,75|D|7550189/1||PRESTACAO DE SERVICOS CFE.NF.13408 CONCRESUPER||
|I250|1209||812,75|C|7550189/2||PRESTACAO DE SERVICOS CFE.NF.13408 CONCRESUPER||
|I200|7550190|03052022|866,21|N||
|I250|14||866,21|D|7550190/1||PRESTACAO DE SERVICOS CFE.NF.13409 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||866,21|C|7550190/2||PRESTACAO DE SERVICOS CFE.NF.13409 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550191|03052022|520,2|N||
|I250|14||520,2|D|7550191/1||PRESTACAO DE SERVICOS CFE.NF.13410 CONCRESUPER||
|I250|1209||520,2|C|7550191/2||PRESTACAO DE SERVICOS CFE.NF.13410 CONCRESUPER||
|I200|7550192|03052022|778,79|N||
|I250|14||778,79|D|7550192/1||PRESTACAO DE SERVICOS CFE.NF.13412 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||778,79|C|7550192/2||PRESTACAO DE SERVICOS CFE.NF.13412 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550193|03052022|484,56|N||
|I250|14||484,56|D|7550193/1||PRESTACAO DE SERVICOS CFE.NF.13413 CONCRESUPER||
|I250|1209||484,56|C|7550193/2||PRESTACAO DE SERVICOS CFE.NF.13413 CONCRESUPER||
|I200|7624859|03052022|657,95|N||
|I250|301062||657,95|D|7624859/1||PAGAMENTO DE PARC. PARCELAMENTO DO INSS||
|I250|301146||657,95|C|7624859/2||PAGAMENTO DE PARC. PARCELAMENTO DO INSS||
|I200|7624860|03052022|657,95|N||
|I250|301062||657,95|D|7624860/1||PAGAMENTO DE PARC. PARCELAMENTO DO INSS||
|I250|301146||657,95|C|7624860/2||PAGAMENTO DE PARC. PARCELAMENTO DO INSS||
|I200|7624861|03052022|657,95|N||
|I250|301062||657,95|D|7624861/1||PAGAMENTO DE PARC. PARCELAMENTO DO INSS||
|I250|301146||657,95|C|7624861/2||PAGAMENTO DE PARC. PARCELAMENTO DO INSS||
|I200|7627892|03052022|1600|N||
|I250|14||1600|D|7627892/1||PAGAMENTO DE TITULO||
|I250|301146||1600|C|7627892/2||PAGAMENTO DE TITULO||
|I200|7627893|03052022|4140|N||
|I250|14||4140|D|7627893/1||PAGAMENTO DE TITULO||
|I250|301146||4140|C|7627893/2||PAGAMENTO DE TITULO||
|I200|7627894|03052022|360|N||
|I250|301285||360|D|7627894/1||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I250|301146||360|C|7627894/2||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I200|7627895|03052022|49085,93|N||
|I250|301146||49085,93|D|7627895/1||DEPOSITO EM C/C.||
|I250|14||49085,93|C|7627895/2||DEPOSITO EM C/C.||
|I200|7627896|03052022|58,36|N||
|I250|301158||58,36|D|7627896/1||DESPESAS BANCARIAS||
|I250|301146||58,36|C|7627896/2||DESPESAS BANCARIAS||
|I200|7627897|03052022|17|N||
|I250|301158||17|D|7627897/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7627897/2||DESPESAS BANCARIAS||
|I200|7627898|03052022|186,53|N||
|I250|301158||186,53|D|7627898/1||DESPESAS BANCARIAS||
|I250|301146||186,53|C|7627898/2||DESPESAS BANCARIAS||
|I200|7627899|03052022|1400|N||
|I250|14||1400|D|7627899/1||PAGAMENTO DE TITULO||
|I250|301146||1400|C|7627899/2||PAGAMENTO DE TITULO||
|I200|7627900|03052022|45335,76|N||
|I250|14||45335,76|D|7627900/1||PAGAMENTO DE TITULO||
|I250|301146||45335,76|C|7627900/2||PAGAMENTO DE TITULO||
|I200|7627901|03052022|132|N||
|I250|14||132|D|7627901/1||PAGAMENTO DE TITULO||
|I250|301146||132|C|7627901/2||PAGAMENTO DE TITULO||
|I200|7627902|03052022|30|N||
|I250|14||30|D|7627902/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7627902/2||PAGAMENTO DE TITULO||
|I200|7627903|03052022|80|N||
|I250|14||80|D|7627903/1||PAGAMENTO DE TITULO||
|I250|301146||80|C|7627903/2||PAGAMENTO DE TITULO||
|I200|7627904|03052022|1220|N||
|I250|14||1220|D|7627904/1||PAGAMENTO DE TITULO||
|I250|301146||1220|C|7627904/2||PAGAMENTO DE TITULO||
|I200|7627905|03052022|1119|N||
|I250|14||1119|D|7627905/1||PAGAMENTO DE TITULO||
|I250|301146||1119|C|7627905/2||PAGAMENTO DE TITULO||
|I200|7748202|03052022|183,42|N||
|I250|1321||183,42|D|7748202/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO DO INSS||
|I250|301062||183,42|C|7748202/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO DO INSS||
|I200|7748204|03052022|183,42|N||
|I250|1321||183,42|D|7748204/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO DO INSS||
|I250|301062||183,42|C|7748204/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO DO INSS||
|I200|7748205|03052022|183,42|N||
|I250|1321||183,42|D|7748205/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO DO INSS||
|I250|301062||183,42|C|7748205/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO DO INSS||
|I200|7549413|04052022|1910,5|N||
|I250|510||1910,5|D|7549413/1||DESPESAS C/COMBUSTIVEL CFE.NF. 147763 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301246||1910,5|C|7549413/2||DESPESAS C/COMBUSTIVEL CFE.NF. 147763 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7549414|04052022|317,01|N||
|I250|510||317,01|D|7549414/1||DESPESAS C/COMBUSTIVEL CFE.NF. 335918 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|301292||317,01|C|7549414/2||DESPESAS C/COMBUSTIVEL CFE.NF. 335918 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7549415|04052022|395,77|N||
|I250|510||395,77|D|7549415/1||DESPESAS C/COMBUSTIVEL CFE.NF. 45033 - FACHINI AUTOPECAS LTDA||
|I250|301265||395,77|C|7549415/2||DESPESAS C/COMBUSTIVEL CFE.NF. 45033 - FACHINI AUTOPECAS LTDA||
|I200|7549416|04052022|550|N||
|I250|510||550|D|7549416/1||DESPESAS C/COMBUSTIVEL CFE.NF. 14756 - V. P. J. PEÇAS AUTOMOTIVAS EIRELI||
|I250|301323||550|C|7549416/2||DESPESAS C/COMBUSTIVEL CFE.NF. 14756 - V. P. J. PEÇAS AUTOMOTIVAS EIRELI||
|I200|7549417|04052022|1610|N||
|I250|301067||1610|D|7549417/1||DESPESAS C/VEICULOS CFE.NF. 14756 - V. P. J. PEÇAS AUTOMOTIVAS EIRELI||
|I250|301323||1610|C|7549417/2||DESPESAS C/VEICULOS CFE.NF. 14756 - V. P. J. PEÇAS AUTOMOTIVAS EIRELI||
|I200|7549452|04052022|1797,64|N||
|I250|510||1797,64|D|7549452/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1874 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1797,64|C|7549452/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1874 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549473|04052022|1779,23|N||
|I250|510||1779,23|D|7549473/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2276 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1779,23|C|7549473/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2276 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549495|04052022|2021,56|N||
|I250|510||2021,56|D|7549495/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2951 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2021,56|C|7549495/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2951 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550194|04052022|1462,05|N||
|I250|14||1462,05|D|7550194/1||PRESTACAO DE SERVICOS CFE.NF.13414 CONCRESUPER||
|I250|1209||1462,05|C|7550194/2||PRESTACAO DE SERVICOS CFE.NF.13414 CONCRESUPER||
|I200|7550195|04052022|1463,95|N||
|I250|14||1463,95|D|7550195/1||PRESTACAO DE SERVICOS CFE.NF.13415 CONCRESUPER||
|I250|1209||1463,95|C|7550195/2||PRESTACAO DE SERVICOS CFE.NF.13415 CONCRESUPER||
|I200|7550196|04052022|1438,3|N||
|I250|14||1438,3|D|7550196/1||PRESTACAO DE SERVICOS CFE.NF.13416 CONCRESUPER||
|I250|1209||1438,3|C|7550196/2||PRESTACAO DE SERVICOS CFE.NF.13416 CONCRESUPER||
|I200|7550197|04052022|847,46|N||
|I250|14||847,46|D|7550197/1||PRESTACAO DE SERVICOS CFE.NF.13417 CONCRESUPER||
|I250|1209||847,46|C|7550197/2||PRESTACAO DE SERVICOS CFE.NF.13417 CONCRESUPER||
|I200|7550198|04052022|479,58|N||
|I250|14||479,58|D|7550198/1||PRESTACAO DE SERVICOS CFE.NF.13418 CONCRESUPER||
|I250|1209||479,58|C|7550198/2||PRESTACAO DE SERVICOS CFE.NF.13418 CONCRESUPER||
|I200|7550199|04052022|510,68|N||
|I250|14||510,68|D|7550199/1||PRESTACAO DE SERVICOS CFE.NF.13419 CONCRESUPER||
|I250|1209||510,68|C|7550199/2||PRESTACAO DE SERVICOS CFE.NF.13419 CONCRESUPER||
|I200|7550200|04052022|867,72|N||
|I250|14||867,72|D|7550200/1||PRESTACAO DE SERVICOS CFE.NF.13420 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||867,72|C|7550200/2||PRESTACAO DE SERVICOS CFE.NF.13420 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550201|04052022|824,85|N||
|I250|14||824,85|D|7550201/1||PRESTACAO DE SERVICOS CFE.NF.13422 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||824,85|C|7550201/2||PRESTACAO DE SERVICOS CFE.NF.13422 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550202|04052022|1447,8|N||
|I250|14||1447,8|D|7550202/1||PRESTACAO DE SERVICOS CFE.NF.13423 CONCRESUPER||
|I250|1209||1447,8|C|7550202/2||PRESTACAO DE SERVICOS CFE.NF.13423 CONCRESUPER||
|I200|7627909|04052022|221,69|N||
|I250|301161||221,69|D|7627909/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||221,69|C|7627909/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7627910|04052022|150|N||
|I250|14||150|D|7627910/1||PAGAMENTO DE TITULO||
|I250|301146||150|C|7627910/2||PAGAMENTO DE TITULO||
|I200|7627911|04052022|711,93|N||
|I250|14||711,93|D|7627911/1||PAGAMENTO DE TITULO||
|I250|301146||711,93|C|7627911/2||PAGAMENTO DE TITULO||
|I200|7627912|04052022|773,99|N||
|I250|301219||773,99|D|7627912/1||PGTO.DUPLICATA NR. COMERCIAL AUTOMOTIVA S.A.||
|I250|301146||773,99|C|7627912/2||PGTO.DUPLICATA NR. COMERCIAL AUTOMOTIVA S.A.||
|I200|7627913|04052022|74,9|N||
|I250|301078||74,9|D|7627913/1||PAGAMENTO DE DESPESAS C/MANUT.SISTEMA - TRYIDEAS INF||
|I250|301146||74,9|C|7627913/2||PAGAMENTO DE DESPESAS C/MANUT.SISTEMA - TRYIDEAS INF||
|I200|7627914|04052022|86,5|N||
|I250|618||86,5|D|7627914/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||86,5|C|7627914/2||PAGAMENTO DE TAXA DETRAN||
|I200|7627915|04052022|324,27|N||
|I250|301292||324,27|D|7627915/1||PGTO.DUPLICATA NR.333140 COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|301146||324,27|C|7627915/2||PGTO.DUPLICATA NR.333140 COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7749626|04052022|430,81|N||
|I250|301288||430,81|D|7749626/1||PGTO.DUPLICATA NR. SORASA AUTO PEÇAS LTDA||
|I250|14||430,81|C|7749626/2||PGTO.DUPLICATA NR. SORASA AUTO PEÇAS LTDA||
|I200|7549418|05052022|3440|N||
|I250|510||3440|D|7549418/1||DESPESAS C/COMBUSTIVEL CFE.NF. 10529 - PARODI E CIA LTDA||
|I250|14||3440|C|7549418/2||DESPESAS C/COMBUSTIVEL CFE.NF. 10529 - PARODI E CIA LTDA||
|I200|7549419|05052022|72,1|N||
|I250|301067||72,1|D|7549419/1||DESPESAS C/VEICULOS CFE.NF. 87724 - COUTO E NURNBERG COMERCIO DE PECAS LTDA||
|I250|301289||72,1|C|7549419/2||DESPESAS C/VEICULOS CFE.NF. 87724 - COUTO E NURNBERG COMERCIO DE PECAS LTDA||
|I200|7549420|05052022|542,69|N||
|I250|510||542,69|D|7549420/1||DESPESAS C/COMBUSTIVEL CFE.NF. 87724 - COUTO E NURNBERG COMERCIO DE PECAS LTDA||
|I250|301289||542,69|C|7549420/2||DESPESAS C/COMBUSTIVEL CFE.NF. 87724 - COUTO E NURNBERG COMERCIO DE PECAS LTDA||
|I200|7549448|05052022|87,32|N||
|I250|301067||87,32|D|7549448/1||DESPESAS C/VEICULOS CFE.NF. 41731 - V.Pereck Eireli||
|I250|301282||87,32|C|7549448/2||DESPESAS C/VEICULOS CFE.NF. 41731 - V.Pereck Eireli||
|I200|7549449|05052022|124,16|N||
|I250|510||124,16|D|7549449/1||DESPESAS C/COMBUSTIVEL CFE.NF. 41731 - V.Pereck Eireli||
|I250|301282||124,16|C|7549449/2||DESPESAS C/COMBUSTIVEL CFE.NF. 41731 - V.Pereck Eireli||
|I200|7549453|05052022|1362,18|N||
|I250|510||1362,18|D|7549453/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1897 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1362,18|C|7549453/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1897 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549474|05052022|1685,62|N||
|I250|510||1685,62|D|7549474/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2301 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1685,62|C|7549474/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2301 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549475|05052022|1567,44|N||
|I250|510||1567,44|D|7549475/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2997 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1567,44|C|7549475/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2997 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550203|05052022|855,12|N||
|I250|14||855,12|D|7550203/1||PRESTACAO DE SERVICOS CFE.NF.13424 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||855,12|C|7550203/2||PRESTACAO DE SERVICOS CFE.NF.13424 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550204|05052022|1495,3|N||
|I250|14||1495,3|D|7550204/1||PRESTACAO DE SERVICOS CFE.NF.13425 CONCRESUPER||
|I250|1209||1495,3|C|7550204/2||PRESTACAO DE SERVICOS CFE.NF.13425 CONCRESUPER||
|I200|7550205|05052022|1468,7|N||
|I250|14||1468,7|D|7550205/1||PRESTACAO DE SERVICOS CFE.NF.13426 CONCRESUPER||
|I250|1209||1468,7|C|7550205/2||PRESTACAO DE SERVICOS CFE.NF.13426 CONCRESUPER||
|I200|7550206|05052022|1476,78|N||
|I250|14||1476,78|D|7550206/1||PRESTACAO DE SERVICOS CFE.NF.13427 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA GUAIRA||
|I250|1209||1476,78|C|7550206/2||PRESTACAO DE SERVICOS CFE.NF.13427 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA GUAIRA||
|I200|7550207|05052022|836,92|N||
|I250|14||836,92|D|7550207/1||PRESTACAO DE SERVICOS CFE.NF.13428 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||836,92|C|7550207/2||PRESTACAO DE SERVICOS CFE.NF.13428 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550208|05052022|1462,53|N||
|I250|14||1462,53|D|7550208/1||PRESTACAO DE SERVICOS CFE.NF.13430 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA GUAIRA||
|I250|1209||1462,53|C|7550208/2||PRESTACAO DE SERVICOS CFE.NF.13430 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA GUAIRA||
|I200|7550209|05052022|581,6|N||
|I250|14||581,6|D|7550209/1||PRESTACAO DE SERVICOS CFE.NF.13431 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||581,6|C|7550209/2||PRESTACAO DE SERVICOS CFE.NF.13431 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7624823|05052022|21112,05|N||
|I250|96||21112,05|D|7624823/1||PGTO.CFE.FOLHA PGTO.MES 04/2022||
|I250|14||21112,05|C|7624823/2||PGTO.CFE.FOLHA PGTO.MES 04/2022||
|I200|7624824|05052022|3279,61|N||
|I250|1265||3279,61|D|7624824/1||PGTO.PRO-LABORE MES 04/2022||
|I250|14||3279,61|C|7624824/2||PGTO.PRO-LABORE MES 04/2022||
|I200|7627916|05052022|13938,07|N||
|I250|301146||13938,07|D|7627916/1||DEPOSITO EM C/C.||
|I250|14||13938,07|C|7627916/2||DEPOSITO EM C/C.||
|I200|7627917|05052022|15,43|N||
|I250|301158||15,43|D|7627917/1||DESPESAS BANCARIAS||
|I250|301146||15,43|C|7627917/2||DESPESAS BANCARIAS||
|I200|7627918|05052022|17|N||
|I250|301158||17|D|7627918/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7627918/2||DESPESAS BANCARIAS||
|I200|7627919|05052022|52,96|N||
|I250|301158||52,96|D|7627919/1||DESPESAS BANCARIAS||
|I250|301146||52,96|C|7627919/2||DESPESAS BANCARIAS||
|I200|7627920|05052022|45|N||
|I250|14||45|D|7627920/1||PAGAMENTO DE TITULO||
|I250|301146||45|C|7627920/2||PAGAMENTO DE TITULO||
|I200|7627921|05052022|483|N||
|I250|14||483|D|7627921/1||PAGAMENTO DE TITULO||
|I250|301146||483|C|7627921/2||PAGAMENTO DE TITULO||
|I200|7627922|05052022|344|N||
|I250|14||344|D|7627922/1||PAGAMENTO DE TITULO||
|I250|301146||344|C|7627922/2||PAGAMENTO DE TITULO||
|I200|7627923|05052022|290|N||
|I250|14||290|D|7627923/1||PAGAMENTO DE TITULO||
|I250|301146||290|C|7627923/2||PAGAMENTO DE TITULO||
|I200|7627924|05052022|1465,2|N||
|I250|301158||1465,2|D|7627924/1||DESPESAS BANCARIAS||
|I250|301146||1465,2|C|7627924/2||DESPESAS BANCARIAS||
|I200|7627925|05052022|2005,86|N||
|I250|301158||2005,86|D|7627925/1||DESPESAS BANCARIAS||
|I250|301146||2005,86|C|7627925/2||DESPESAS BANCARIAS||
|I200|7549421|06052022|552|N||
|I250|510||552|D|7549421/1||DESPESAS C/COMBUSTIVEL CFE.NF. 41767 - V.Pereck Eireli||
|I250|301282||552|C|7549421/2||DESPESAS C/COMBUSTIVEL CFE.NF. 41767 - V.Pereck Eireli||
|I200|7549422|06052022|1149,83|N||
|I250|301067||1149,83|D|7549422/1||DESPESAS C/VEICULOS CFE.NF. 41767 - V.Pereck Eireli||
|I250|301282||1149,83|C|7549422/2||DESPESAS C/VEICULOS CFE.NF. 41767 - V.Pereck Eireli||
|I200|7549423|06052022|363|N||
|I250|510||363|D|7549423/1||DESPESAS C/COMBUSTIVEL CFE.NF. 907653 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||363|C|7549423/2||DESPESAS C/COMBUSTIVEL CFE.NF. 907653 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549424|06052022|289,53|N||
|I250|510||289,53|D|7549424/1||DESPESAS C/COMBUSTIVEL CFE.NF. 45270 - FACHINI AUTOPECAS LTDA||
|I250|301265||289,53|C|7549424/2||DESPESAS C/COMBUSTIVEL CFE.NF. 45270 - FACHINI AUTOPECAS LTDA||
|I200|7549425|06052022|144|N||
|I250|301067||144|D|7549425/1||DESPESAS C/VEICULOS CFE.NF. 8005 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||144|C|7549425/2||DESPESAS C/VEICULOS CFE.NF. 8005 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7549426|06052022|798,16|N||
|I250|510||798,16|D|7549426/1||DESPESAS C/COMBUSTIVEL CFE.NF. 8005 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||798,16|C|7549426/2||DESPESAS C/COMBUSTIVEL CFE.NF. 8005 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7549454|06052022|1368,4|N||
|I250|510||1368,4|D|7549454/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1937 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1368,4|C|7549454/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1937 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549476|06052022|1648,54|N||
|I250|510||1648,54|D|7549476/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2346 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1648,54|C|7549476/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2346 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549493|06052022|142,5|N||
|I250|510||142,5|D|7549493/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3028 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||142,5|C|7549493/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3028 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549496|06052022|2794,8|N||
|I250|510||2794,8|D|7549496/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3005 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2794,8|C|7549496/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3005 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550210|06052022|1445,9|N||
|I250|14||1445,9|D|7550210/1||PRESTACAO DE SERVICOS CFE.NF.13432 CONCRESUPER||
|I250|1209||1445,9|C|7550210/2||PRESTACAO DE SERVICOS CFE.NF.13432 CONCRESUPER||
|I200|7550211|06052022|1682,14|N||
|I250|14||1682,14|D|7550211/1||PRESTACAO DE SERVICOS CFE.NF.13433 CONCRESUPER||
|I250|1209||1682,14|C|7550211/2||PRESTACAO DE SERVICOS CFE.NF.13433 CONCRESUPER||
|I200|7550212|06052022|1425,95|N||
|I250|14||1425,95|D|7550212/1||PRESTACAO DE SERVICOS CFE.NF.13434 CONCRESUPER||
|I250|1209||1425,95|C|7550212/2||PRESTACAO DE SERVICOS CFE.NF.13434 CONCRESUPER||
|I200|7550213|06052022|607,2|N||
|I250|14||607,2|D|7550213/1||PRESTACAO DE SERVICOS CFE.NF.13435 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||607,2|C|7550213/2||PRESTACAO DE SERVICOS CFE.NF.13435 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550214|06052022|26488,83|N||
|I250|14||26488,83|D|7550214/1||PRESTACAO DE SERVICOS CFE.NF.13436 F ZANCANARO TERRAPLENAGEM LTDA||
|I250|1209||26488,83|C|7550214/2||PRESTACAO DE SERVICOS CFE.NF.13436 F ZANCANARO TERRAPLENAGEM LTDA||
|I200|7550215|06052022|692,8|N||
|I250|14||692,8|D|7550215/1||PRESTACAO DE SERVICOS CFE.NF.13437 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||692,8|C|7550215/2||PRESTACAO DE SERVICOS CFE.NF.13437 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550216|06052022|972,38|N||
|I250|14||972,38|D|7550216/1||PRESTACAO DE SERVICOS CFE.NF.13438 CONCRESUPER||
|I250|1209||972,38|C|7550216/2||PRESTACAO DE SERVICOS CFE.NF.13438 CONCRESUPER||
|I200|7550217|06052022|947,43|N||
|I250|14||947,43|D|7550217/1||PRESTACAO DE SERVICOS CFE.NF.13439 CONCRESUPER||
|I250|1209||947,43|C|7550217/2||PRESTACAO DE SERVICOS CFE.NF.13439 CONCRESUPER||
|I200|7550218|06052022|506,7|N||
|I250|14||506,7|D|7550218/1||PRESTACAO DE SERVICOS CFE.NF.13440 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||506,7|C|7550218/2||PRESTACAO DE SERVICOS CFE.NF.13440 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7624828|06052022|187,83|N||
|I250|49||187,83|D|7624828/1||PAGAMENTO DE IRRF MES 04/2022||
|I250|301146||187,83|C|7624828/2||PAGAMENTO DE IRRF MES 04/2022||
|I200|7627926|06052022|566,22|N||
|I250|14||566,22|D|7627926/1||PAGAMENTO DE TITULO||
|I250|301146||566,22|C|7627926/2||PAGAMENTO DE TITULO||
|I200|7627927|06052022|104,03|N||
|I250|301161||104,03|D|7627927/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||104,03|C|7627927/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7627928|06052022|149,45|N||
|I250|14||149,45|D|7627928/1||PAGAMENTO DE TITULO||
|I250|301146||149,45|C|7627928/2||PAGAMENTO DE TITULO||
|I200|7627929|06052022|955,81|N||
|I250|301318||955,81|D|7627929/1||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I250|301146||955,81|C|7627929/2||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I200|7627930|06052022|1860,62|N||
|I250|14||1860,62|D|7627930/1||PAGAMENTO DE TITULO||
|I250|301146||1860,62|C|7627930/2||PAGAMENTO DE TITULO||
|I200|7627931|06052022|37,08|N||
|I250|14||37,08|D|7627931/1||PAGAMENTO DE TITULO||
|I250|301146||37,08|C|7627931/2||PAGAMENTO DE TITULO||
|I200|7627932|06052022|26247,8|N||
|I250|301146||26247,8|D|7627932/1||DEPOSITO EM C/C.||
|I250|14||26247,8|C|7627932/2||DEPOSITO EM C/C.||
|I200|7627933|06052022|18,29|N||
|I250|301158||18,29|D|7627933/1||DESPESAS BANCARIAS||
|I250|301146||18,29|C|7627933/2||DESPESAS BANCARIAS||
|I200|7627934|06052022|17|N||
|I250|301158||17|D|7627934/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7627934/2||DESPESAS BANCARIAS||
|I200|7627935|06052022|99,74|N||
|I250|301158||99,74|D|7627935/1||DESPESAS BANCARIAS||
|I250|301146||99,74|C|7627935/2||DESPESAS BANCARIAS||
|I200|7627936|06052022|480|N||
|I250|14||480|D|7627936/1||PAGAMENTO DE TITULO||
|I250|301146||480|C|7627936/2||PAGAMENTO DE TITULO||
|I200|7627937|06052022|613,5|N||
|I250|301287||613,5|D|7627937/1||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||613,5|C|7627937/2||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I200|7627938|06052022|848,4|N||
|I250|14||848,4|D|7627938/1||PAGAMENTO DE TITULO||
|I250|301146||848,4|C|7627938/2||PAGAMENTO DE TITULO||
|I200|7627939|06052022|2083,53|N||
|I250|14||2083,53|D|7627939/1||PAGAMENTO DE TITULO||
|I250|301146||2083,53|C|7627939/2||PAGAMENTO DE TITULO||
|I200|7627940|06052022|717,71|N||
|I250|14||717,71|D|7627940/1||PAGAMENTO DE TITULO||
|I250|301146||717,71|C|7627940/2||PAGAMENTO DE TITULO||
|I200|7627941|06052022|2977,7|N||
|I250|14||2977,7|D|7627941/1||PAGAMENTO DE TITULO||
|I250|301146||2977,7|C|7627941/2||PAGAMENTO DE TITULO||
|I200|7627942|06052022|2917,54|N||
|I250|14||2917,54|D|7627942/1||PAGAMENTO DE TITULO||
|I250|301146||2917,54|C|7627942/2||PAGAMENTO DE TITULO||
|I200|7627943|06052022|2717,7|N||
|I250|14||2717,7|D|7627943/1||PAGAMENTO DE TITULO||
|I250|301146||2717,7|C|7627943/2||PAGAMENTO DE TITULO||
|I200|7627944|06052022|2300|N||
|I250|14||2300|D|7627944/1||PAGAMENTO DE TITULO||
|I250|301146||2300|C|7627944/2||PAGAMENTO DE TITULO||
|I200|7627945|06052022|2627,54|N||
|I250|14||2627,54|D|7627945/1||PAGAMENTO DE TITULO||
|I250|301146||2627,54|C|7627945/2||PAGAMENTO DE TITULO||
|I200|7627946|06052022|1427,81|N||
|I250|111||1427,81|D|7627946/1||PAGAMENTO DE FGTS 04/2022||
|I250|301146||1427,81|C|7627946/2||PAGAMENTO DE FGTS 04/2022||
|I200|7627947|06052022|2977,54|N||
|I250|14||2977,54|D|7627947/1||PAGAMENTO DE TITULO||
|I250|301146||2977,54|C|7627947/2||PAGAMENTO DE TITULO||
|I200|7627949|06052022|2976,57|N||
|I250|14||2976,57|D|7627949/1||PAGAMENTO DE TITULO||
|I250|301146||2976,57|C|7627949/2||PAGAMENTO DE TITULO||
|I200|7627950|06052022|26|N||
|I250|14||26|D|7627950/1||PAGAMENTO DE TITULO||
|I250|301146||26|C|7627950/2||PAGAMENTO DE TITULO||
|I200|7627951|06052022|3,1|N||
|I250|301158||3,1|D|7627951/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7627951/2||DESPESAS BANCARIAS||
|I200|7550220|07052022|1480,1|N||
|I250|14||1480,1|D|7550220/1||PRESTACAO DE SERVICOS CFE.NF.13441 CONCRESUPER||
|I250|1209||1480,1|C|7550220/2||PRESTACAO DE SERVICOS CFE.NF.13441 CONCRESUPER||
|I200|7550222|07052022|1460,15|N||
|I250|14||1460,15|D|7550222/1||PRESTACAO DE SERVICOS CFE.NF.13442 CONCRESUPER||
|I250|1209||1460,15|C|7550222/2||PRESTACAO DE SERVICOS CFE.NF.13442 CONCRESUPER||
|I200|7550223|07052022|1444|N||
|I250|14||1444|D|7550223/1||PRESTACAO DE SERVICOS CFE.NF.13443 CONCRESUPER||
|I250|1209||1444|C|7550223/2||PRESTACAO DE SERVICOS CFE.NF.13443 CONCRESUPER||
|I200|7550224|07052022|1423,1|N||
|I250|14||1423,1|D|7550224/1||PRESTACAO DE SERVICOS CFE.NF.13444 CONCRESUPER||
|I250|1209||1423,1|C|7550224/2||PRESTACAO DE SERVICOS CFE.NF.13444 CONCRESUPER||
|I200|7550225|07052022|826,1|N||
|I250|14||826,1|D|7550225/1||PRESTACAO DE SERVICOS CFE.NF.13445 CONCRESUPER||
|I250|1209||826,1|C|7550225/2||PRESTACAO DE SERVICOS CFE.NF.13445 CONCRESUPER||
|I200|7550226|07052022|836,51|N||
|I250|14||836,51|D|7550226/1||PRESTACAO DE SERVICOS CFE.NF.13446 CONCRESUPER||
|I250|1209||836,51|C|7550226/2||PRESTACAO DE SERVICOS CFE.NF.13446 CONCRESUPER||
|I200|7550228|07052022|835,71|N||
|I250|14||835,71|D|7550228/1||PRESTACAO DE SERVICOS CFE.NF.13447 CONCRESUPER||
|I250|1209||835,71|C|7550228/2||PRESTACAO DE SERVICOS CFE.NF.13447 CONCRESUPER||
|I200|7549427|09052022|240|N||
|I250|510||240|D|7549427/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4615 - HIDRAULICOS E FREIOS CASCAVEL LTDA||
|I250|301247||240|C|7549427/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4615 - HIDRAULICOS E FREIOS CASCAVEL LTDA||
|I200|7549428|09052022|590,37|N||
|I250|301067||590,37|D|7549428/1||DESPESAS C/VEICULOS CFE.NF. 41830 - V.Pereck Eireli||
|I250|301282||590,37|C|7549428/2||DESPESAS C/VEICULOS CFE.NF. 41830 - V.Pereck Eireli||
|I200|7549429|09052022|2312,61|N||
|I250|510||2312,61|D|7549429/1||DESPESAS C/COMBUSTIVEL CFE.NF. 41830 - V.Pereck Eireli||
|I250|301282||2312,61|C|7549429/2||DESPESAS C/COMBUSTIVEL CFE.NF. 41830 - V.Pereck Eireli||
|I200|7549430|09052022|600|N||
|I250|510||600|D|7549430/1||DESPESAS C/COMBUSTIVEL CFE.NF. 908058 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||600|C|7549430/2||DESPESAS C/COMBUSTIVEL CFE.NF. 908058 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549455|09052022|1368,46|N||
|I250|510||1368,46|D|7549455/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1983 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1368,46|C|7549455/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1983 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549477|09052022|1555|N||
|I250|510||1555|D|7549477/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3088 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1555|C|7549477/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3088 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549478|09052022|1436,94|N||
|I250|510||1436,94|D|7549478/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1960 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1436,94|C|7549478/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1960 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549511|09052022|2954,56|N||
|I250|510||2954,56|D|7549511/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2385 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2954,56|C|7549511/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2385 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550229|09052022|1403,15|N||
|I250|14||1403,15|D|7550229/1||PRESTACAO DE SERVICOS CFE.NF.13448 CONCRESUPER||
|I250|1209||1403,15|C|7550229/2||PRESTACAO DE SERVICOS CFE.NF.13448 CONCRESUPER||
|I200|7550230|09052022|1436,4|N||
|I250|14||1436,4|D|7550230/1||PRESTACAO DE SERVICOS CFE.NF.13449 CONCRESUPER||
|I250|1209||1436,4|C|7550230/2||PRESTACAO DE SERVICOS CFE.NF.13449 CONCRESUPER||
|I200|7550232|09052022|1441,15|N||
|I250|14||1441,15|D|7550232/1||PRESTACAO DE SERVICOS CFE.NF.13450 CONCRESUPER||
|I250|1209||1441,15|C|7550232/2||PRESTACAO DE SERVICOS CFE.NF.13450 CONCRESUPER||
|I200|7550234|09052022|835,98|N||
|I250|14||835,98|D|7550234/1||PRESTACAO DE SERVICOS CFE.NF.13451 CONCRESUPER||
|I250|1209||835,98|C|7550234/2||PRESTACAO DE SERVICOS CFE.NF.13451 CONCRESUPER||
|I200|7550235|09052022|889|N||
|I250|14||889|D|7550235/1||PRESTACAO DE SERVICOS CFE.NF.13452 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||889|C|7550235/2||PRESTACAO DE SERVICOS CFE.NF.13452 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550236|09052022|815,15|N||
|I250|14||815,15|D|7550236/1||PRESTACAO DE SERVICOS CFE.NF.13453 CONCRESUPER||
|I250|1209||815,15|C|7550236/2||PRESTACAO DE SERVICOS CFE.NF.13453 CONCRESUPER||
|I200|7550238|09052022|841,32|N||
|I250|14||841,32|D|7550238/1||PRESTACAO DE SERVICOS CFE.NF.13454 CONCRESUPER||
|I250|1209||841,32|C|7550238/2||PRESTACAO DE SERVICOS CFE.NF.13454 CONCRESUPER||
|I200|7550239|09052022|892,92|N||
|I250|14||892,92|D|7550239/1||PRESTACAO DE SERVICOS CFE.NF.13455 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||892,92|C|7550239/2||PRESTACAO DE SERVICOS CFE.NF.13455 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7627952|09052022|60|N||
|I250|14||60|D|7627952/1||PAGAMENTO DE TITULO||
|I250|301146||60|C|7627952/2||PAGAMENTO DE TITULO||
|I200|7627953|09052022|170|N||
|I250|14||170|D|7627953/1||PAGAMENTO DE TITULO||
|I250|301146||170|C|7627953/2||PAGAMENTO DE TITULO||
|I200|7627954|09052022|390,16|N||
|I250|301282||390,16|D|7627954/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||390,16|C|7627954/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7627955|09052022|1500|N||
|I250|14||1500|D|7627955/1||PAGAMENTO DE TITULO||
|I250|301146||1500|C|7627955/2||PAGAMENTO DE TITULO||
|I200|7627956|09052022|95,36|N||
|I250|14||95,36|D|7627956/1||PAGAMENTO DE TITULO||
|I250|301146||95,36|C|7627956/2||PAGAMENTO DE TITULO||
|I200|7627957|09052022|317|N||
|I250|301291||317|D|7627957/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|301146||317|C|7627957/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7627958|09052022|819|N||
|I250|14||819|D|7627958/1||PAGAMENTO DE TITULO||
|I250|301146||819|C|7627958/2||PAGAMENTO DE TITULO||
|I200|7627959|09052022|632,82|N||
|I250|301285||632,82|D|7627959/1||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I250|301146||632,82|C|7627959/2||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I200|7627960|09052022|88,74|N||
|I250|301161||88,74|D|7627960/1||PAGAMENTO DE FAT AGUA||
|I250|301146||88,74|C|7627960/2||PAGAMENTO DE FAT AGUA||
|I200|7627961|09052022|90|N||
|I250|14||90|D|7627961/1||PAGAMENTO DE TITULO||
|I250|301146||90|C|7627961/2||PAGAMENTO DE TITULO||
|I200|7627962|09052022|705,5|N||
|I250|14||705,5|D|7627962/1||PAGAMENTO DE TITULO||
|I250|301146||705,5|C|7627962/2||PAGAMENTO DE TITULO||
|I200|7627963|09052022|700|N||
|I250|14||700|D|7627963/1||PAGAMENTO DE TITULO||
|I250|301146||700|C|7627963/2||PAGAMENTO DE TITULO||
|I200|7627964|09052022|1200|N||
|I250|14||1200|D|7627964/1||PAGAMENTO DE TITULO||
|I250|301146||1200|C|7627964/2||PAGAMENTO DE TITULO||
|I200|7627965|09052022|83|N||
|I250|14||83|D|7627965/1||PAGAMENTO DE TITULO||
|I250|301146||83|C|7627965/2||PAGAMENTO DE TITULO||
|I200|7627966|09052022|8,5|N||
|I250|14||8,5|D|7627966/1||PAGAMENTO DE TITULO||
|I250|301146||8,5|C|7627966/2||PAGAMENTO DE TITULO||
|I200|7627967|09052022|730|N||
|I250|14||730|D|7627967/1||PAGAMENTO DE TITULO||
|I250|301146||730|C|7627967/2||PAGAMENTO DE TITULO||
|I200|7627968|09052022|85|N||
|I250|14||85|D|7627968/1||PAGAMENTO DE TITULO||
|I250|301146||85|C|7627968/2||PAGAMENTO DE TITULO||
|I200|7627969|09052022|10742|N||
|I250|14||10742|D|7627969/1||PAGAMENTO DE TITULO||
|I250|301146||10742|C|7627969/2||PAGAMENTO DE TITULO||
|I200|7549431|10052022|4500|N||
|I250|301067||4500|D|7549431/1||DESPESAS C/VEICULOS CFE.NF. 31774 - B2 PNEUS EIRELI||
|I250|301318||4500|C|7549431/2||DESPESAS C/VEICULOS CFE.NF. 31774 - B2 PNEUS EIRELI||
|I200|7549432|10052022|344|N||
|I250|301067||344|D|7549432/1||DESPESAS C/VEICULOS CFE.NF. 8763 - R. OLIVEIRA INDUSTRIA DE ACESSORIOS LTDA - EPP||
|I250|14||344|C|7549432/2||DESPESAS C/VEICULOS CFE.NF. 8763 - R. OLIVEIRA INDUSTRIA DE ACESSORIOS LTDA - EPP||
|I200|7549446|10052022|106,92|N||
|I250|301067||106,92|D|7549446/1||DESPESAS C/VEICULOS CFE.NF. 41873 - V.Pereck Eireli||
|I250|301282||106,92|C|7549446/2||DESPESAS C/VEICULOS CFE.NF. 41873 - V.Pereck Eireli||
|I200|7549456|10052022|1890,8|N||
|I250|510||1890,8|D|7549456/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2409 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1890,8|C|7549456/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2409 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549479|10052022|2216,8|N||
|I250|510||2216,8|D|7549479/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2420 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2216,8|C|7549479/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2420 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549497|10052022|3153,54|N||
|I250|510||3153,54|D|7549497/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2406 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3153,54|C|7549497/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2406 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549498|10052022|1825,6|N||
|I250|510||1825,6|D|7549498/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3138 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1825,6|C|7549498/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3138 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550240|10052022|1429,75|N||
|I250|14||1429,75|D|7550240/1||PRESTACAO DE SERVICOS CFE.NF.13456 CONCRESUPER||
|I250|1209||1429,75|C|7550240/2||PRESTACAO DE SERVICOS CFE.NF.13456 CONCRESUPER||
|I200|7550242|10052022|1441,15|N||
|I250|14||1441,15|D|7550242/1||PRESTACAO DE SERVICOS CFE.NF.13457 CONCRESUPER||
|I250|1209||1441,15|C|7550242/2||PRESTACAO DE SERVICOS CFE.NF.13457 CONCRESUPER||
|I200|7550244|10052022|1451,6|N||
|I250|14||1451,6|D|7550244/1||PRESTACAO DE SERVICOS CFE.NF.13458 CONCRESUPER||
|I250|1209||1451,6|C|7550244/2||PRESTACAO DE SERVICOS CFE.NF.13458 CONCRESUPER||
|I200|7550245|10052022|805,27|N||
|I250|14||805,27|D|7550245/1||PRESTACAO DE SERVICOS CFE.NF.13459 CONCRESUPER||
|I250|1209||805,27|C|7550245/2||PRESTACAO DE SERVICOS CFE.NF.13459 CONCRESUPER||
|I200|7550246|10052022|813,55|N||
|I250|14||813,55|D|7550246/1||PRESTACAO DE SERVICOS CFE.NF.13460 CONCRESUPER||
|I250|1209||813,55|C|7550246/2||PRESTACAO DE SERVICOS CFE.NF.13460 CONCRESUPER||
|I200|7550247|10052022|909,72|N||
|I250|14||909,72|D|7550247/1||PRESTACAO DE SERVICOS CFE.NF.13461 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||909,72|C|7550247/2||PRESTACAO DE SERVICOS CFE.NF.13461 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550248|10052022|880,03|N||
|I250|14||880,03|D|7550248/1||PRESTACAO DE SERVICOS CFE.NF.13462 CONCRESUPER||
|I250|1209||880,03|C|7550248/2||PRESTACAO DE SERVICOS CFE.NF.13462 CONCRESUPER||
|I200|7550249|10052022|802,07|N||
|I250|14||802,07|D|7550249/1||PRESTACAO DE SERVICOS CFE.NF.13463 CONCRESUPER||
|I250|1209||802,07|C|7550249/2||PRESTACAO DE SERVICOS CFE.NF.13463 CONCRESUPER||
|I200|7627970|10052022|267,86|N||
|I250|3107||267,86|D|7627970/1||PAGAMENTO DE SEGURO TOKIO MARINE||
|I250|301146||267,86|C|7627970/2||PAGAMENTO DE SEGURO TOKIO MARINE||
|I200|7627971|10052022|120|N||
|I250|14||120|D|7627971/1||PAGAMENTO DE TITULO||
|I250|301146||120|C|7627971/2||PAGAMENTO DE TITULO||
|I200|7627972|10052022|420|N||
|I250|14||420|D|7627972/1||PAGAMENTO DE TITULO||
|I250|301146||420|C|7627972/2||PAGAMENTO DE TITULO||
|I200|7549457|11052022|2692,82|N||
|I250|510||2692,82|D|7549457/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2431 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2692,82|C|7549457/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2431 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549480|11052022|1564,8|N||
|I250|510||1564,8|D|7549480/1||DESPESAS C/COMBUSTIVEL CFE.NF. 1980 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1564,8|C|7549480/2||DESPESAS C/COMBUSTIVEL CFE.NF. 1980 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549499|11052022|1894,22|N||
|I250|510||1894,22|D|7549499/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3165 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1894,22|C|7549499/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3165 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549512|11052022|3443,21|N||
|I250|510||3443,21|D|7549512/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2061 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3443,21|C|7549512/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2061 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550250|11052022|1420,25|N||
|I250|14||1420,25|D|7550250/1||PRESTACAO DE SERVICOS CFE.NF.13464 CONCRESUPER||
|I250|1209||1420,25|C|7550250/2||PRESTACAO DE SERVICOS CFE.NF.13464 CONCRESUPER||
|I200|7550251|11052022|1458,25|N||
|I250|14||1458,25|D|7550251/1||PRESTACAO DE SERVICOS CFE.NF.13465 CONCRESUPER||
|I250|1209||1458,25|C|7550251/2||PRESTACAO DE SERVICOS CFE.NF.13465 CONCRESUPER||
|I200|7550252|11052022|1408,85|N||
|I250|14||1408,85|D|7550252/1||PRESTACAO DE SERVICOS CFE.NF.13466 CONCRESUPER||
|I250|1209||1408,85|C|7550252/2||PRESTACAO DE SERVICOS CFE.NF.13466 CONCRESUPER||
|I200|7550253|11052022|1480,1|N||
|I250|14||1480,1|D|7550253/1||PRESTACAO DE SERVICOS CFE.NF.13467 CONCRESUPER||
|I250|1209||1480,1|C|7550253/2||PRESTACAO DE SERVICOS CFE.NF.13467 CONCRESUPER||
|I200|7550255|11052022|784,71|N||
|I250|14||784,71|D|7550255/1||PRESTACAO DE SERVICOS CFE.NF.13468 CONCRESUPER||
|I250|1209||784,71|C|7550255/2||PRESTACAO DE SERVICOS CFE.NF.13468 CONCRESUPER||
|I200|7550256|11052022|804,2|N||
|I250|14||804,2|D|7550256/1||PRESTACAO DE SERVICOS CFE.NF.13469 CONCRESUPER||
|I250|1209||804,2|C|7550256/2||PRESTACAO DE SERVICOS CFE.NF.13469 CONCRESUPER||
|I200|7550258|11052022|810,61|N||
|I250|14||810,61|D|7550258/1||PRESTACAO DE SERVICOS CFE.NF.13470 CONCRESUPER||
|I250|1209||810,61|C|7550258/2||PRESTACAO DE SERVICOS CFE.NF.13470 CONCRESUPER||
|I200|7550259|11052022|876,68|N||
|I250|14||876,68|D|7550259/1||PRESTACAO DE SERVICOS CFE.NF.13471 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||876,68|C|7550259/2||PRESTACAO DE SERVICOS CFE.NF.13471 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550261|11052022|885,92|N||
|I250|14||885,92|D|7550261/1||PRESTACAO DE SERVICOS CFE.NF.13472 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||885,92|C|7550261/2||PRESTACAO DE SERVICOS CFE.NF.13472 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550262|11052022|447,6|N||
|I250|14||447,6|D|7550262/1||PRESTACAO DE SERVICOS CFE.NF.13473 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||447,6|C|7550262/2||PRESTACAO DE SERVICOS CFE.NF.13473 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550263|11052022|441,9|N||
|I250|14||441,9|D|7550263/1||PRESTACAO DE SERVICOS CFE.NF.13474 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||441,9|C|7550263/2||PRESTACAO DE SERVICOS CFE.NF.13474 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7627973|11052022|5910,05|N||
|I250|301146||5910,05|D|7627973/1||DEPOSITO EM C/C.||
|I250|14||5910,05|C|7627973/2||DEPOSITO EM C/C.||
|I200|7627974|11052022|6,3|N||
|I250|301158||6,3|D|7627974/1||DESPESAS BANCARIAS||
|I250|301146||6,3|C|7627974/2||DESPESAS BANCARIAS||
|I200|7627975|11052022|17|N||
|I250|301158||17|D|7627975/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7627975/2||DESPESAS BANCARIAS||
|I200|7627976|11052022|22,46|N||
|I250|301158||22,46|D|7627976/1||DESPESAS BANCARIAS||
|I250|301146||22,46|C|7627976/2||DESPESAS BANCARIAS||
|I200|7627977|11052022|3845|N||
|I250|301146||3845|D|7627977/1||DEPOSITO EM C/C.||
|I250|14||3845|C|7627977/2||DEPOSITO EM C/C.||
|I200|7627978|11052022|326|N||
|I250|14||326|D|7627978/1||PAGAMENTO DE TITULO||
|I250|301146||326|C|7627978/2||PAGAMENTO DE TITULO||
|I200|7627979|11052022|38|N||
|I250|14||38|D|7627979/1||PAGAMENTO DE TITULO||
|I250|301146||38|C|7627979/2||PAGAMENTO DE TITULO||
|I200|7627980|11052022|2800|N||
|I250|14||2800|D|7627980/1||PAGAMENTO DE TITULO||
|I250|301146||2800|C|7627980/2||PAGAMENTO DE TITULO||
|I200|7627981|11052022|850|N||
|I250|14||850|D|7627981/1||PAGAMENTO DE TITULO||
|I250|301146||850|C|7627981/2||PAGAMENTO DE TITULO||
|I200|7627982|11052022|520|N||
|I250|14||520|D|7627982/1||PAGAMENTO DE TITULO||
|I250|301146||520|C|7627982/2||PAGAMENTO DE TITULO||
|I200|7627983|11052022|559|N||
|I250|14||559|D|7627983/1||PAGAMENTO DE TITULO||
|I250|301146||559|C|7627983/2||PAGAMENTO DE TITULO||
|I200|7627984|11052022|571|N||
|I250|14||571|D|7627984/1||PAGAMENTO DE TITULO||
|I250|301146||571|C|7627984/2||PAGAMENTO DE TITULO||
|I200|7627985|11052022|433,33|N||
|I250|14||433,33|D|7627985/1||PAGAMENTO DE TITULO||
|I250|301146||433,33|C|7627985/2||PAGAMENTO DE TITULO||
|I200|7627986|11052022|666,67|N||
|I250|301282||666,67|D|7627986/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||666,67|C|7627986/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7627987|11052022|5|N||
|I250|301158||5|D|7627987/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7627987/2||DESPESAS BANCARIAS||
|I200|7627988|11052022|6,2|N||
|I250|301158||6,2|D|7627988/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7627988/2||DESPESAS BANCARIAS||
|I200|7627989|11052022|3,1|N||
|I250|301158||3,1|D|7627989/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7627989/2||DESPESAS BANCARIAS||
|I200|7549458|12052022|1656,08|N||
|I250|510||1656,08|D|7549458/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2085 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1656,08|C|7549458/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2085 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550264|12052022|1721,13|N||
|I250|14||1721,13|D|7550264/1||PRESTACAO DE SERVICOS CFE.NF.13475 CONCRESUPER||
|I250|1209||1721,13|C|7550264/2||PRESTACAO DE SERVICOS CFE.NF.13475 CONCRESUPER||
|I200|7550267|12052022|1671|N||
|I250|14||1671|D|7550267/1||PRESTACAO DE SERVICOS CFE.NF.13476 CONCRESUPER||
|I250|1209||1671|C|7550267/2||PRESTACAO DE SERVICOS CFE.NF.13476 CONCRESUPER||
|I200|7550268|12052022|1390,8|N||
|I250|14||1390,8|D|7550268/1||PRESTACAO DE SERVICOS CFE.NF.13477 CONCRESUPER||
|I250|1209||1390,8|C|7550268/2||PRESTACAO DE SERVICOS CFE.NF.13477 CONCRESUPER||
|I200|7550269|12052022|1428,8|N||
|I250|14||1428,8|D|7550269/1||PRESTACAO DE SERVICOS CFE.NF.13478 CONCRESUPER||
|I250|1209||1428,8|C|7550269/2||PRESTACAO DE SERVICOS CFE.NF.13478 CONCRESUPER||
|I200|7550270|12052022|435,3|N||
|I250|14||435,3|D|7550270/1||PRESTACAO DE SERVICOS CFE.NF.13479 CONCRESUPER||
|I250|1209||435,3|C|7550270/2||PRESTACAO DE SERVICOS CFE.NF.13479 CONCRESUPER||
|I200|7550272|12052022|911,2|N||
|I250|14||911,2|D|7550272/1||PRESTACAO DE SERVICOS CFE.NF.13480 CONCRESUPER||
|I250|1209||911,2|C|7550272/2||PRESTACAO DE SERVICOS CFE.NF.13480 CONCRESUPER||
|I200|7550273|12052022|823,58|N||
|I250|14||823,58|D|7550273/1||PRESTACAO DE SERVICOS CFE.NF.13481 CONCRESUPER||
|I250|1209||823,58|C|7550273/2||PRESTACAO DE SERVICOS CFE.NF.13481 CONCRESUPER||
|I200|7550274|12052022|628,8|N||
|I250|14||628,8|D|7550274/1||PRESTACAO DE SERVICOS CFE.NF.13482 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||628,8|C|7550274/2||PRESTACAO DE SERVICOS CFE.NF.13482 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550275|12052022|695,6|N||
|I250|14||695,6|D|7550275/1||PRESTACAO DE SERVICOS CFE.NF.13483 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||695,6|C|7550275/2||PRESTACAO DE SERVICOS CFE.NF.13483 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7627990|12052022|350|N||
|I250|14||350|D|7627990/1||PAGAMENTO DE TITULO||
|I250|301146||350|C|7627990/2||PAGAMENTO DE TITULO||
|I200|7627991|12052022|22|N||
|I250|14||22|D|7627991/1||PAGAMENTO DE TITULO||
|I250|301146||22|C|7627991/2||PAGAMENTO DE TITULO||
|I200|7627992|12052022|50|N||
|I250|14||50|D|7627992/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7627992/2||PAGAMENTO DE TITULO||
|I200|7627993|12052022|864|N||
|I250|301318||864|D|7627993/1||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I250|301146||864|C|7627993/2||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I200|7627994|12052022|537|N||
|I250|301287||537|D|7627994/1||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||537|C|7627994/2||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I200|7549514|13052022|1956,13|N||
|I250|510||1956,13|D|7549514/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2095 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1956,13|C|7549514/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2095 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550277|13052022|1476,3|N||
|I250|14||1476,3|D|7550277/1||PRESTACAO DE SERVICOS CFE.NF.13484 CONCRESUPER||
|I250|1209||1476,3|C|7550277/2||PRESTACAO DE SERVICOS CFE.NF.13484 CONCRESUPER||
|I200|7550278|13052022|1464,9|N||
|I250|14||1464,9|D|7550278/1||PRESTACAO DE SERVICOS CFE.NF.13485 CONCRESUPER||
|I250|1209||1464,9|C|7550278/2||PRESTACAO DE SERVICOS CFE.NF.13485 CONCRESUPER||
|I200|7550280|13052022|1444,95|N||
|I250|14||1444,95|D|7550280/1||PRESTACAO DE SERVICOS CFE.NF.13486 CONCRESUPER||
|I250|1209||1444,95|C|7550280/2||PRESTACAO DE SERVICOS CFE.NF.13486 CONCRESUPER||
|I200|7550281|13052022|1508,6|N||
|I250|14||1508,6|D|7550281/1||PRESTACAO DE SERVICOS CFE.NF.13487 CONCRESUPER||
|I250|1209||1508,6|C|7550281/2||PRESTACAO DE SERVICOS CFE.NF.13487 CONCRESUPER||
|I200|7550282|13052022|766,02|N||
|I250|14||766,02|D|7550282/1||PRESTACAO DE SERVICOS CFE.NF.13488 CONCRESUPER||
|I250|1209||766,02|C|7550282/2||PRESTACAO DE SERVICOS CFE.NF.13488 CONCRESUPER||
|I200|7550283|13052022|841,58|N||
|I250|14||841,58|D|7550283/1||PRESTACAO DE SERVICOS CFE.NF.13489 CONCRESUPER||
|I250|1209||841,58|C|7550283/2||PRESTACAO DE SERVICOS CFE.NF.13489 CONCRESUPER||
|I200|7550284|13052022|851,73|N||
|I250|14||851,73|D|7550284/1||PRESTACAO DE SERVICOS CFE.NF.13490 CONCRESUPER||
|I250|1209||851,73|C|7550284/2||PRESTACAO DE SERVICOS CFE.NF.13490 CONCRESUPER||
|I200|7550287|13052022|814,35|N||
|I250|14||814,35|D|7550287/1||PRESTACAO DE SERVICOS CFE.NF.13491 CONCRESUPER||
|I250|1209||814,35|C|7550287/2||PRESTACAO DE SERVICOS CFE.NF.13491 CONCRESUPER||
|I200|7550288|13052022|774,57|N||
|I250|14||774,57|D|7550288/1||PRESTACAO DE SERVICOS CFE.NF.13492 CONCRESUPER||
|I250|1209||774,57|C|7550288/2||PRESTACAO DE SERVICOS CFE.NF.13492 CONCRESUPER||
|I200|7550289|13052022|778,04|N||
|I250|14||778,04|D|7550289/1||PRESTACAO DE SERVICOS CFE.NF.13493 CONCRESUPER||
|I250|1209||778,04|C|7550289/2||PRESTACAO DE SERVICOS CFE.NF.13493 CONCRESUPER||
|I200|7550290|13052022|792,19|N||
|I250|14||792,19|D|7550290/1||PRESTACAO DE SERVICOS CFE.NF.13494 CONCRESUPER||
|I250|1209||792,19|C|7550290/2||PRESTACAO DE SERVICOS CFE.NF.13494 CONCRESUPER||
|I200|7550291|13052022|559,37|N||
|I250|14||559,37|D|7550291/1||PRESTACAO DE SERVICOS CFE.NF.13495 CONCRESUPER||
|I250|1209||559,37|C|7550291/2||PRESTACAO DE SERVICOS CFE.NF.13495 CONCRESUPER||
|I200|7550292|13052022|525|N||
|I250|14||525|D|7550292/1||PRESTACAO DE SERVICOS CFE.NF.13496 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||525|C|7550292/2||PRESTACAO DE SERVICOS CFE.NF.13496 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550293|13052022|474,9|N||
|I250|14||474,9|D|7550293/1||PRESTACAO DE SERVICOS CFE.NF.13497 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||474,9|C|7550293/2||PRESTACAO DE SERVICOS CFE.NF.13497 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7627995|13052022|150|N||
|I250|14||150|D|7627995/1||PAGAMENTO DE TITULO||
|I250|301146||150|C|7627995/2||PAGAMENTO DE TITULO||
|I200|7549460|16052022|2047,54|N||
|I250|510||2047,54|D|7549460/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2507 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2047,54|C|7549460/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2507 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549461|16052022|1333,99|N||
|I250|510||1333,99|D|7549461/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3294 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1333,99|C|7549461/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3294 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549481|16052022|3332,58|N||
|I250|510||3332,58|D|7549481/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2506 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3332,58|C|7549481/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2506 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549500|16052022|3325,26|N||
|I250|510||3325,26|D|7549500/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2505 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3325,26|C|7549500/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2505 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549515|16052022|1975,56|N||
|I250|510||1975,56|D|7549515/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3285 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1975,56|C|7549515/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3285 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550295|16052022|1590,75|N||
|I250|14||1590,75|D|7550295/1||PRESTACAO DE SERVICOS CFE.NF.13498 CONCRESUPER||
|I250|1209||1590,75|C|7550295/2||PRESTACAO DE SERVICOS CFE.NF.13498 CONCRESUPER||
|I200|7550296|16052022|1511,97|N||
|I250|14||1511,97|D|7550296/1||PRESTACAO DE SERVICOS CFE.NF.13499 CONCRESUPER||
|I250|1209||1511,97|C|7550296/2||PRESTACAO DE SERVICOS CFE.NF.13499 CONCRESUPER||
|I200|7550297|16052022|1621,05|N||
|I250|14||1621,05|D|7550297/1||PRESTACAO DE SERVICOS CFE.NF.13500 CONCRESUPER||
|I250|1209||1621,05|C|7550297/2||PRESTACAO DE SERVICOS CFE.NF.13500 CONCRESUPER||
|I200|7550298|16052022|1570,55|N||
|I250|14||1570,55|D|7550298/1||PRESTACAO DE SERVICOS CFE.NF.13501 CONCRESUPER||
|I250|1209||1570,55|C|7550298/2||PRESTACAO DE SERVICOS CFE.NF.13501 CONCRESUPER||
|I200|7550300|16052022|864,25|N||
|I250|14||864,25|D|7550300/1||PRESTACAO DE SERVICOS CFE.NF.13502 CONCRESUPER||
|I250|1209||864,25|C|7550300/2||PRESTACAO DE SERVICOS CFE.NF.13502 CONCRESUPER||
|I200|7550301|16052022|814,64|N||
|I250|14||814,64|D|7550301/1||PRESTACAO DE SERVICOS CFE.NF.13503 CONCRESUPER||
|I250|1209||814,64|C|7550301/2||PRESTACAO DE SERVICOS CFE.NF.13503 CONCRESUPER||
|I200|7550302|16052022|812,13|N||
|I250|14||812,13|D|7550302/1||PRESTACAO DE SERVICOS CFE.NF.13504 CONCRESUPER||
|I250|1209||812,13|C|7550302/2||PRESTACAO DE SERVICOS CFE.NF.13504 CONCRESUPER||
|I200|7550303|16052022|874,27|N||
|I250|14||874,27|D|7550303/1||PRESTACAO DE SERVICOS CFE.NF.13505 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||874,27|C|7550303/2||PRESTACAO DE SERVICOS CFE.NF.13505 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550304|16052022|718,21|N||
|I250|14||718,21|D|7550304/1||PRESTACAO DE SERVICOS CFE.NF.13506 CONCRESUPER||
|I250|1209||718,21|C|7550304/2||PRESTACAO DE SERVICOS CFE.NF.13506 CONCRESUPER||
|I200|7550306|16052022|699,26|N||
|I250|14||699,26|D|7550306/1||PRESTACAO DE SERVICOS CFE.NF.13507 CONCRESUPER||
|I250|1209||699,26|C|7550306/2||PRESTACAO DE SERVICOS CFE.NF.13507 CONCRESUPER||
|I200|7550307|16052022|734,93|N||
|I250|14||734,93|D|7550307/1||PRESTACAO DE SERVICOS CFE.NF.13508 CONCRESUPER||
|I250|1209||734,93|C|7550307/2||PRESTACAO DE SERVICOS CFE.NF.13508 CONCRESUPER||
|I200|7627996|16052022|150|N||
|I250|14||150|D|7627996/1||PAGAMENTO DE TITULO||
|I250|301146||150|C|7627996/2||PAGAMENTO DE TITULO||
|I200|7627997|16052022|160|N||
|I250|14||160|D|7627997/1||PAGAMENTO DE TITULO||
|I250|301146||160|C|7627997/2||PAGAMENTO DE TITULO||
|I200|7627998|16052022|20|N||
|I250|14||20|D|7627998/1||PAGAMENTO DE TITULO||
|I250|301146||20|C|7627998/2||PAGAMENTO DE TITULO||
|I200|7627999|16052022|100|N||
|I250|14||100|D|7627999/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7627999/2||PAGAMENTO DE TITULO||
|I200|7628000|16052022|300|N||
|I250|14||300|D|7628000/1||PAGAMENTO DE TITULO||
|I250|301146||300|C|7628000/2||PAGAMENTO DE TITULO||
|I200|7628001|16052022|1451,55|N||
|I250|301297||1451,55|D|7628001/1||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301146||1451,55|C|7628001/2||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7628002|16052022|500|N||
|I250|14||500|D|7628002/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7628002/2||PAGAMENTO DE TITULO||
|I200|7628003|16052022|6900|N||
|I250|14||6900|D|7628003/1||PAGAMENTO DE TITULO||
|I250|301146||6900|C|7628003/2||PAGAMENTO DE TITULO||
|I200|7549482|17052022|2133,66|N||
|I250|510||2133,66|D|7549482/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3310 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2133,66|C|7549482/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3310 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549501|17052022|1910,62|N||
|I250|510||1910,62|D|7549501/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3309 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1910,62|C|7549501/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3309 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550308|17052022|1625,09|N||
|I250|14||1625,09|D|7550308/1||PRESTACAO DE SERVICOS CFE.NF.13509 CONCRESUPER||
|I250|1209||1625,09|C|7550308/2||PRESTACAO DE SERVICOS CFE.NF.13509 CONCRESUPER||
|I200|7550309|17052022|1512,98|N||
|I250|14||1512,98|D|7550309/1||PRESTACAO DE SERVICOS CFE.NF.13510 CONCRESUPER||
|I250|1209||1512,98|C|7550309/2||PRESTACAO DE SERVICOS CFE.NF.13510 CONCRESUPER||
|I200|7550310|17052022|1579,64|N||
|I250|14||1579,64|D|7550310/1||PRESTACAO DE SERVICOS CFE.NF.13511 CONCRESUPER||
|I250|1209||1579,64|C|7550310/2||PRESTACAO DE SERVICOS CFE.NF.13511 CONCRESUPER||
|I200|7550312|17052022|1534,19|N||
|I250|14||1534,19|D|7550312/1||PRESTACAO DE SERVICOS CFE.NF.13512 CONCRESUPER||
|I250|1209||1534,19|C|7550312/2||PRESTACAO DE SERVICOS CFE.NF.13512 CONCRESUPER||
|I200|7550313|17052022|834,71|N||
|I250|14||834,71|D|7550313/1||PRESTACAO DE SERVICOS CFE.NF.13513 CONCRESUPER||
|I250|1209||834,71|C|7550313/2||PRESTACAO DE SERVICOS CFE.NF.13513 CONCRESUPER||
|I200|7550314|17052022|814,92|N||
|I250|14||814,92|D|7550314/1||PRESTACAO DE SERVICOS CFE.NF.13514 CONCRESUPER||
|I250|1209||814,92|C|7550314/2||PRESTACAO DE SERVICOS CFE.NF.13514 CONCRESUPER||
|I200|7550315|17052022|852,26|N||
|I250|14||852,26|D|7550315/1||PRESTACAO DE SERVICOS CFE.NF.13515 CONCRESUPER||
|I250|1209||852,26|C|7550315/2||PRESTACAO DE SERVICOS CFE.NF.13515 CONCRESUPER||
|I200|7550316|17052022|877,91|N||
|I250|14||877,91|D|7550316/1||PRESTACAO DE SERVICOS CFE.NF.13516 CONCRESUPER||
|I250|1209||877,91|C|7550316/2||PRESTACAO DE SERVICOS CFE.NF.13516 CONCRESUPER||
|I200|7550317|17052022|895,02|N||
|I250|14||895,02|D|7550317/1||PRESTACAO DE SERVICOS CFE.NF.13517 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||895,02|C|7550317/2||PRESTACAO DE SERVICOS CFE.NF.13517 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550318|17052022|893,27|N||
|I250|14||893,27|D|7550318/1||PRESTACAO DE SERVICOS CFE.NF.13518 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||893,27|C|7550318/2||PRESTACAO DE SERVICOS CFE.NF.13518 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550319|17052022|511,14|N||
|I250|14||511,14|D|7550319/1||PRESTACAO DE SERVICOS CFE.NF.13519 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||511,14|C|7550319/2||PRESTACAO DE SERVICOS CFE.NF.13519 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550321|17052022|993,29|N||
|I250|14||993,29|D|7550321/1||PRESTACAO DE SERVICOS CFE.NF.13520 CONCRESUPER||
|I250|1209||993,29|C|7550321/2||PRESTACAO DE SERVICOS CFE.NF.13520 CONCRESUPER||
|I200|7624832|17052022|101,97|N||
|I250|165||101,97|D|7624832/1||VLR. REF. FGTS S/ RESCISÃO NO MÊS - 05/2022 SANDRA J.LEANDRO||
|I250|111||101,97|C|7624832/2||VLR. REF. FGTS S/ RESCISÃO NO MÊS - 05/2022 SANDRA J.LEANDRO||
|I200|7624833|17052022|52,76|N||
|I250|96||52,76|D|7624833/1||VLR. REF. INSS S/ RESCISÃO NO MÊS - 05/2022 SANDRA J.LEANDRO||
|I250|109||52,76|C|7624833/2||VLR. REF. INSS S/ RESCISÃO NO MÊS - 05/2022 SANDRA J.LEANDRO||
|I200|7624834|17052022|567,05|N||
|I250|301135||567,05|D|7624834/1||VLR. REF. BAIXA PROV. FÉRIAS MÊS - 05/2022 SANDRA J.LEANDRO||
|I250|96||567,05|C|7624834/2||VLR. REF. BAIXA PROV. FÉRIAS MÊS - 05/2022 SANDRA J.LEANDRO||
|I200|7624835|17052022|1416,45|N||
|I250|141||1416,45|D|7624835/1||VLR. CONF. FL. RESCISÃO MÊS - 05/2022 SANDRA J.LEANDRO||
|I250|96||1416,45|C|7624835/2||VLR. CONF. FL. RESCISÃO MÊS - 05/2022 SANDRA J.LEANDRO||
|I200|7624836|17052022|303,78|N||
|I250|301138||303,78|D|7624836/1||VLR. REF. BAIXA PROV. 13° MÊS - 05/2022 SANDRA J.LEANDRO||
|I250|96||303,78|C|7624836/2||VLR. REF. BAIXA PROV. 13° MÊS - 05/2022 SANDRA J.LEANDRO||
|I200|7624837|17052022|29,16|N||
|I250|301139||29,16|D|7624837/1||VLR. REF. BAIXA PROV. 13° MÊS - 05/2022 SANDRA J.LEANDRO||
|I250|111||29,16|C|7624837/2||VLR. REF. BAIXA PROV. 13° MÊS - 05/2022 SANDRA J.LEANDRO||
|I200|7624838|17052022|736,45|N||
|I250|165||736,45|D|7624838/1||VLR. REF. MULTA FGTS MÊS - 05/2022 SANDRA J.LEANDRO||
|I250|111||736,45|C|7624838/2||VLR. REF. MULTA FGTS MÊS - 05/2022 SANDRA J.LEANDRO||
|I200|7628004|17052022|1833,47|N||
|I250|301146||1833,47|D|7628004/1||DEPOSITO EM C/C.||
|I250|14||1833,47|C|7628004/2||DEPOSITO EM C/C.||
|I200|7628005|17052022|86265,79|N||
|I250|301146||86265,79|D|7628005/1||DEPOSITO EM C/C.||
|I250|14||86265,79|C|7628005/2||DEPOSITO EM C/C.||
|I200|7628006|17052022|109,64|N||
|I250|301158||109,64|D|7628006/1||DESPESAS BANCARIAS||
|I250|301146||109,64|C|7628006/2||DESPESAS BANCARIAS||
|I200|7628007|17052022|17|N||
|I250|301158||17|D|7628007/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7628007/2||DESPESAS BANCARIAS||
|I200|7628008|17052022|327,81|N||
|I250|301158||327,81|D|7628008/1||DESPESAS BANCARIAS||
|I250|301146||327,81|C|7628008/2||DESPESAS BANCARIAS||
|I200|7628009|17052022|733|N||
|I250|14||733|D|7628009/1||PAGAMENTO DE TITULO||
|I250|301146||733|C|7628009/2||PAGAMENTO DE TITULO||
|I200|7628010|17052022|5250|N||
|I250|14||5250|D|7628010/1||PAGAMENTO DE TITULO||
|I250|301146||5250|C|7628010/2||PAGAMENTO DE TITULO||
|I200|7628011|17052022|1050,43|N||
|I250|301297||1050,43|D|7628011/1||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301146||1050,43|C|7628011/2||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7628012|17052022|1,66|N||
|I250|301158||1,66|D|7628012/1||DESPESAS BANCARIAS||
|I250|301146||1,66|C|7628012/2||DESPESAS BANCARIAS||
|I200|7628013|17052022|16801,96|N||
|I250|14||16801,96|D|7628013/1||PAGAMENTO DE TITULO||
|I250|301146||16801,96|C|7628013/2||PAGAMENTO DE TITULO||
|I200|7628014|17052022|4000|N||
|I250|14||4000|D|7628014/1||PAGAMENTO DE TITULO||
|I250|301146||4000|C|7628014/2||PAGAMENTO DE TITULO||
|I200|7628015|17052022|2400|N||
|I250|14||2400|D|7628015/1||PAGAMENTO DE TITULO||
|I250|301146||2400|C|7628015/2||PAGAMENTO DE TITULO||
|I200|7628016|17052022|19019,86|N||
|I250|301146||19019,86|D|7628016/1||DEPOSITO EM C/C.||
|I250|14||19019,86|C|7628016/2||DEPOSITO EM C/C.||
|I200|7628017|17052022|24,17|N||
|I250|301158||24,17|D|7628017/1||DESPESAS BANCARIAS||
|I250|301146||24,17|C|7628017/2||DESPESAS BANCARIAS||
|I200|7628018|17052022|17|N||
|I250|301158||17|D|7628018/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7628018/2||DESPESAS BANCARIAS||
|I200|7628019|17052022|72,28|N||
|I250|301158||72,28|D|7628019/1||DESPESAS BANCARIAS||
|I250|301146||72,28|C|7628019/2||DESPESAS BANCARIAS||
|I200|7628020|17052022|18000|N||
|I250|14||18000|D|7628020/1||PAGAMENTO DE TITULO||
|I250|301146||18000|C|7628020/2||PAGAMENTO DE TITULO||
|I200|7628021|17052022|352|N||
|I250|14||352|D|7628021/1||PAGAMENTO DE TITULO||
|I250|301146||352|C|7628021/2||PAGAMENTO DE TITULO||
|I200|7628022|17052022|233|N||
|I250|14||233|D|7628022/1||PAGAMENTO DE TITULO||
|I250|301146||233|C|7628022/2||PAGAMENTO DE TITULO||
|I200|7628023|17052022|296,89|N||
|I250|301282||296,89|D|7628023/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||296,89|C|7628023/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7628024|17052022|400|N||
|I250|14||400|D|7628024/1||PAGAMENTO DE TITULO||
|I250|301146||400|C|7628024/2||PAGAMENTO DE TITULO||
|I200|7628025|17052022|695,51|N||
|I250|14||695,51|D|7628025/1||PAGAMENTO DE TITULO||
|I250|301146||695,51|C|7628025/2||PAGAMENTO DE TITULO||
|I200|7628026|17052022|235|N||
|I250|14||235|D|7628026/1||PAGAMENTO DE TITULO||
|I250|301146||235|C|7628026/2||PAGAMENTO DE TITULO||
|I200|7628027|17052022|548,26|N||
|I250|301265||548,26|D|7628027/1||PGTO.DUPLICATA NR.43948 FC AUTOPECAS LTDA||
|I250|301146||548,26|C|7628027/2||PGTO.DUPLICATA NR.43948 FC AUTOPECAS LTDA||
|I200|7628028|17052022|107|N||
|I250|301291||107|D|7628028/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|301146||107|C|7628028/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7628029|17052022|338,63|N||
|I250|14||338,63|D|7628029/1||PAGAMENTO DE TITULO||
|I250|301146||338,63|C|7628029/2||PAGAMENTO DE TITULO||
|I200|7628030|17052022|5|N||
|I250|301158||5|D|7628030/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7628030/2||DESPESAS BANCARIAS||
|I200|7628031|17052022|481,7|N||
|I250|3107||481,7|D|7628031/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||481,7|C|7628031/2||PAGAMENTO DE SEGURO ICATU||
|I200|7628032|17052022|9,3|N||
|I250|301158||9,3|D|7628032/1||DESPESAS BANCARIAS||
|I250|301146||9,3|C|7628032/2||DESPESAS BANCARIAS||
|I200|7628033|17052022|700|N||
|I250|14||700|D|7628033/1||PAGAMENTO DE TITULO||
|I250|301146||700|C|7628033/2||PAGAMENTO DE TITULO||
|I200|7628034|17052022|4900|N||
|I250|14||4900|D|7628034/1||PAGAMENTO DE TITULO||
|I250|301146||4900|C|7628034/2||PAGAMENTO DE TITULO||
|I200|7749671|17052022|547,35|N||
|I250|357||547,35|D|7749671/1||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301297||547,35|C|7749671/2||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7549462|18052022|1760,46|N||
|I250|510||1760,46|D|7549462/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2545 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1760,46|C|7549462/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2545 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549483|18052022|2382,68|N||
|I250|510||2382,68|D|7549483/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3341 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2382,68|C|7549483/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3341 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549502|18052022|1701,78|N||
|I250|510||1701,78|D|7549502/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2544 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1701,78|C|7549502/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2544 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549516|18052022|3683,99|N||
|I250|510||3683,99|D|7549516/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3339 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3683,99|C|7549516/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3339 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550322|18052022|1604,89|N||
|I250|14||1604,89|D|7550322/1||PRESTACAO DE SERVICOS CFE.NF.13521 CONCRESUPER||
|I250|1209||1604,89|C|7550322/2||PRESTACAO DE SERVICOS CFE.NF.13521 CONCRESUPER||
|I200|7550323|18052022|1845,53|N||
|I250|14||1845,53|D|7550323/1||PRESTACAO DE SERVICOS CFE.NF.13522 CONCRESUPER||
|I250|1209||1845,53|C|7550323/2||PRESTACAO DE SERVICOS CFE.NF.13522 CONCRESUPER||
|I200|7550324|18052022|1582,67|N||
|I250|14||1582,67|D|7550324/1||PRESTACAO DE SERVICOS CFE.NF.13523 CONCRESUPER||
|I250|1209||1582,67|C|7550324/2||PRESTACAO DE SERVICOS CFE.NF.13523 CONCRESUPER||
|I200|7550325|18052022|1788|N||
|I250|14||1788|D|7550325/1||PRESTACAO DE SERVICOS CFE.NF.13524 CONCRESUPER||
|I250|1209||1788|C|7550325/2||PRESTACAO DE SERVICOS CFE.NF.13524 CONCRESUPER||
|I200|7550326|18052022|21670,63|N||
|I250|14||21670,63|D|7550326/1||PRESTACAO DE SERVICOS CFE.NF.13525 F ZANCANARO TERRAPLENAGEM LTDA||
|I250|1209||21670,63|C|7550326/2||PRESTACAO DE SERVICOS CFE.NF.13525 F ZANCANARO TERRAPLENAGEM LTDA||
|I200|7550327|18052022|936,15|N||
|I250|14||936,15|D|7550327/1||PRESTACAO DE SERVICOS CFE.NF.13526 CONCRESUPER||
|I250|1209||936,15|C|7550327/2||PRESTACAO DE SERVICOS CFE.NF.13526 CONCRESUPER||
|I200|7550328|18052022|916,92|N||
|I250|14||916,92|D|7550328/1||PRESTACAO DE SERVICOS CFE.NF.13527 CONCRESUPER||
|I250|1209||916,92|C|7550328/2||PRESTACAO DE SERVICOS CFE.NF.13527 CONCRESUPER||
|I200|7550330|18052022|530,87|N||
|I250|14||530,87|D|7550330/1||PRESTACAO DE SERVICOS CFE.NF.13528 CONCRESUPER||
|I250|1209||530,87|C|7550330/2||PRESTACAO DE SERVICOS CFE.NF.13528 CONCRESUPER||
|I200|7550331|18052022|572,53|N||
|I250|14||572,53|D|7550331/1||PRESTACAO DE SERVICOS CFE.NF.13529 CONCRESUPER||
|I250|1209||572,53|C|7550331/2||PRESTACAO DE SERVICOS CFE.NF.13529 CONCRESUPER||
|I200|7550332|18052022|557,18|N||
|I250|14||557,18|D|7550332/1||PRESTACAO DE SERVICOS CFE.NF.13530 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||557,18|C|7550332/2||PRESTACAO DE SERVICOS CFE.NF.13530 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550333|18052022|535,57|N||
|I250|14||535,57|D|7550333/1||PRESTACAO DE SERVICOS CFE.NF.13531 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||535,57|C|7550333/2||PRESTACAO DE SERVICOS CFE.NF.13531 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550334|18052022|556,87|N||
|I250|14||556,87|D|7550334/1||PRESTACAO DE SERVICOS CFE.NF.13532 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||556,87|C|7550334/2||PRESTACAO DE SERVICOS CFE.NF.13532 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550335|18052022|500,49|N||
|I250|14||500,49|D|7550335/1||PRESTACAO DE SERVICOS CFE.NF.13533 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||500,49|C|7550335/2||PRESTACAO DE SERVICOS CFE.NF.13533 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7628035|18052022|10|N||
|I250|301158||10|D|7628035/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7628035/2||DESPESAS BANCARIAS||
|I200|7628036|18052022|10|N||
|I250|301158||10|D|7628036/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7628036/2||DESPESAS BANCARIAS||
|I200|7628037|18052022|283,21|N||
|I250|301161||283,21|D|7628037/1||PAGAMENTO DE FAT TELEFONE||
|I250|301146||283,21|C|7628037/2||PAGAMENTO DE FAT TELEFONE||
|I200|7628038|18052022|340,85|N||
|I250|14||340,85|D|7628038/1||PAGAMENTO DE TITULO||
|I250|301146||340,85|C|7628038/2||PAGAMENTO DE TITULO||
|I200|7628039|18052022|21066,48|N||
|I250|301146||21066,48|D|7628039/1||DEPOSITO EM C/C.||
|I250|14||21066,48|C|7628039/2||DEPOSITO EM C/C.||
|I200|7628040|18052022|25,91|N||
|I250|301158||25,91|D|7628040/1||DESPESAS BANCARIAS||
|I250|301146||25,91|C|7628040/2||DESPESAS BANCARIAS||
|I200|7628041|18052022|17|N||
|I250|301158||17|D|7628041/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7628041/2||DESPESAS BANCARIAS||
|I200|7628042|18052022|80,05|N||
|I250|301158||80,05|D|7628042/1||DESPESAS BANCARIAS||
|I250|301146||80,05|C|7628042/2||DESPESAS BANCARIAS||
|I200|7628043|18052022|50811,6|N||
|I250|14||50811,6|D|7628043/1||PAGAMENTO DE TITULO||
|I250|301146||50811,6|C|7628043/2||PAGAMENTO DE TITULO||
|I200|7628044|18052022|3,1|N||
|I250|301158||3,1|D|7628044/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7628044/2||DESPESAS BANCARIAS||
|I200|7549433|19052022|366|N||
|I250|510||366|D|7549433/1||DESPESAS C/COMBUSTIVEL CFE.NF. 912242 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||366|C|7549433/2||DESPESAS C/COMBUSTIVEL CFE.NF. 912242 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549463|19052022|1467|N||
|I250|510||1467|D|7549463/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2225 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1467|C|7549463/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2225 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549484|19052022|1597,72|N||
|I250|510||1597,72|D|7549484/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2565 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1597,72|C|7549484/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2565 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549504|19052022|1874,12|N||
|I250|510||1874,12|D|7549504/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3380 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1874,12|C|7549504/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3380 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549505|19052022|26|N||
|I250|510||26|D|7549505/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3362 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||26|C|7549505/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3362 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550348|19052022|1600,85|N||
|I250|14||1600,85|D|7550348/1||PRESTACAO DE SERVICOS CFE.NF.13534 CONCRESUPER||
|I250|1209||1600,85|C|7550348/2||PRESTACAO DE SERVICOS CFE.NF.13534 CONCRESUPER||
|I200|7550350|19052022|1546,31|N||
|I250|14||1546,31|D|7550350/1||PRESTACAO DE SERVICOS CFE.NF.13535 CONCRESUPER||
|I250|1209||1546,31|C|7550350/2||PRESTACAO DE SERVICOS CFE.NF.13535 CONCRESUPER||
|I200|7550351|19052022|1605,9|N||
|I250|14||1605,9|D|7550351/1||PRESTACAO DE SERVICOS CFE.NF.13536 CONCRESUPER||
|I250|1209||1605,9|C|7550351/2||PRESTACAO DE SERVICOS CFE.NF.13536 CONCRESUPER||
|I200|7550352|19052022|1618,02|N||
|I250|14||1618,02|D|7550352/1||PRESTACAO DE SERVICOS CFE.NF.13537 CONCRESUPER||
|I250|1209||1618,02|C|7550352/2||PRESTACAO DE SERVICOS CFE.NF.13537 CONCRESUPER||
|I200|7550353|19052022|950,37|N||
|I250|14||950,37|D|7550353/1||PRESTACAO DE SERVICOS CFE.NF.13538 CONCRESUPER||
|I250|1209||950,37|C|7550353/2||PRESTACAO DE SERVICOS CFE.NF.13538 CONCRESUPER||
|I200|7550354|19052022|875,12|N||
|I250|14||875,12|D|7550354/1||PRESTACAO DE SERVICOS CFE.NF.13539 CONCRESUPER||
|I250|1209||875,12|C|7550354/2||PRESTACAO DE SERVICOS CFE.NF.13539 CONCRESUPER||
|I200|7550355|19052022|948,22|N||
|I250|14||948,22|D|7550355/1||PRESTACAO DE SERVICOS CFE.NF.13541 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||948,22|C|7550355/2||PRESTACAO DE SERVICOS CFE.NF.13541 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550356|19052022|952,31|N||
|I250|14||952,31|D|7550356/1||PRESTACAO DE SERVICOS CFE.NF.13542 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||952,31|C|7550356/2||PRESTACAO DE SERVICOS CFE.NF.13542 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550358|19052022|884,5|N||
|I250|14||884,5|D|7550358/1||PRESTACAO DE SERVICOS CFE.NF.13543 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||884,5|C|7550358/2||PRESTACAO DE SERVICOS CFE.NF.13543 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7628045|19052022|278,36|N||
|I250|301213||278,36|D|7628045/1||PAGAMENTO DE PARC. CONSORCIO SICREDI||
|I250|301146||278,36|C|7628045/2||PAGAMENTO DE PARC. CONSORCIO SICREDI||
|I200|7628046|19052022|1000|N||
|I250|14||1000|D|7628046/1||PAGAMENTO DE TITULO||
|I250|301146||1000|C|7628046/2||PAGAMENTO DE TITULO||
|I200|7628047|19052022|867,58|N||
|I250|111||867,58|D|7628047/1||PAGAMENTO DE FGTS - MULTA RESC.||
|I250|301146||867,58|C|7628047/2||PAGAMENTO DE FGTS - MULTA RESC.||
|I200|7628048|19052022|1000|N||
|I250|14||1000|D|7628048/1||PAGAMENTO DE TITULO||
|I250|301146||1000|C|7628048/2||PAGAMENTO DE TITULO||
|I200|7628049|19052022|200|N||
|I250|14||200|D|7628049/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7628049/2||PAGAMENTO DE TITULO||
|I200|7628050|19052022|1000|N||
|I250|14||1000|D|7628050/1||PAGAMENTO DE TITULO||
|I250|301146||1000|C|7628050/2||PAGAMENTO DE TITULO||
|I200|7628051|19052022|12000|N||
|I250|14||12000|D|7628051/1||PAGAMENTO DE TITULO||
|I250|301146||12000|C|7628051/2||PAGAMENTO DE TITULO||
|I200|7628052|19052022|6875,17|N||
|I250|301146||6875,17|D|7628052/1||DEPOSITO EM C/C.||
|I250|14||6875,17|C|7628052/2||DEPOSITO EM C/C.||
|I200|7628053|19052022|5,36|N||
|I250|301158||5,36|D|7628053/1||DESPESAS BANCARIAS||
|I250|301146||5,36|C|7628053/2||DESPESAS BANCARIAS||
|I200|7628054|19052022|17|N||
|I250|301158||17|D|7628054/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7628054/2||DESPESAS BANCARIAS||
|I200|7628055|19052022|26,13|N||
|I250|301158||26,13|D|7628055/1||DESPESAS BANCARIAS||
|I250|301146||26,13|C|7628055/2||DESPESAS BANCARIAS||
|I200|7628056|19052022|3,1|N||
|I250|301158||3,1|D|7628056/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7628056/2||DESPESAS BANCARIAS||
|I200|7549464|20052022|1459,56|N||
|I250|510||1459,56|D|7549464/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2592 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1459,56|C|7549464/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2592 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549485|20052022|2008,48|N||
|I250|510||2008,48|D|7549485/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2588 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2008,48|C|7549485/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2588 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549517|20052022|3775,08|N||
|I250|510||3775,08|D|7549517/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3383 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3775,08|C|7549517/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3383 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550359|20052022|1568,53|N||
|I250|14||1568,53|D|7550359/1||PRESTACAO DE SERVICOS CFE.NF.13544 CONCRESUPER||
|I250|1209||1568,53|C|7550359/2||PRESTACAO DE SERVICOS CFE.NF.13544 CONCRESUPER||
|I200|7550360|20052022|1847,88|N||
|I250|14||1847,88|D|7550360/1||PRESTACAO DE SERVICOS CFE.NF.13545 CONCRESUPER||
|I250|1209||1847,88|C|7550360/2||PRESTACAO DE SERVICOS CFE.NF.13545 CONCRESUPER||
|I200|7550361|20052022|1831,44|N||
|I250|14||1831,44|D|7550361/1||PRESTACAO DE SERVICOS CFE.NF.13546 CONCRESUPER||
|I250|1209||1831,44|C|7550361/2||PRESTACAO DE SERVICOS CFE.NF.13546 CONCRESUPER||
|I200|7550362|20052022|898,53|N||
|I250|14||898,53|D|7550362/1||PRESTACAO DE SERVICOS CFE.NF.13547 CONCRESUPER||
|I250|1209||898,53|C|7550362/2||PRESTACAO DE SERVICOS CFE.NF.13547 CONCRESUPER||
|I200|7550363|20052022|867,04|N||
|I250|14||867,04|D|7550363/1||PRESTACAO DE SERVICOS CFE.NF.13548 CONCRESUPER||
|I250|1209||867,04|C|7550363/2||PRESTACAO DE SERVICOS CFE.NF.13548 CONCRESUPER||
|I200|7550365|20052022|894,63|N||
|I250|14||894,63|D|7550365/1||PRESTACAO DE SERVICOS CFE.NF.13549 CONCRESUPER||
|I250|1209||894,63|C|7550365/2||PRESTACAO DE SERVICOS CFE.NF.13549 CONCRESUPER||
|I200|7550366|20052022|884,04|N||
|I250|14||884,04|D|7550366/1||PRESTACAO DE SERVICOS CFE.NF.13550 CONCRESUPER||
|I250|1209||884,04|C|7550366/2||PRESTACAO DE SERVICOS CFE.NF.13550 CONCRESUPER||
|I200|7550367|20052022|539,02|N||
|I250|14||539,02|D|7550367/1||PRESTACAO DE SERVICOS CFE.NF.13552 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||539,02|C|7550367/2||PRESTACAO DE SERVICOS CFE.NF.13552 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550368|20052022|889,47|N||
|I250|14||889,47|D|7550368/1||PRESTACAO DE SERVICOS CFE.NF.13553 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||889,47|C|7550368/2||PRESTACAO DE SERVICOS CFE.NF.13553 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550370|20052022|942,08|N||
|I250|14||942,08|D|7550370/1||PRESTACAO DE SERVICOS CFE.NF.13554 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||942,08|C|7550370/2||PRESTACAO DE SERVICOS CFE.NF.13554 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550371|20052022|914,61|N||
|I250|14||914,61|D|7550371/1||PRESTACAO DE SERVICOS CFE.NF.13555 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||914,61|C|7550371/2||PRESTACAO DE SERVICOS CFE.NF.13555 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7628061|20052022|6245|N||
|I250|301146||6245|D|7628061/1||DEPOSITO EM C/C.||
|I250|14||6245|C|7628061/2||DEPOSITO EM C/C.||
|I200|7628062|20052022|350|N||
|I250|14||350|D|7628062/1||PAGAMENTO DE TITULO||
|I250|301146||350|C|7628062/2||PAGAMENTO DE TITULO||
|I200|7628063|20052022|97,02|N||
|I250|301158||97,02|D|7628063/1||DESPESAS BANCARIAS||
|I250|301146||97,02|C|7628063/2||DESPESAS BANCARIAS||
|I200|7628064|20052022|113,56|N||
|I250|14||113,56|D|7628064/1||PAGAMENTO DE TITULO||
|I250|301146||113,56|C|7628064/2||PAGAMENTO DE TITULO||
|I200|7628065|20052022|4749,52|N||
|I250|301146||4749,52|D|7628065/1||DEPOSITO EM C/C.||
|I250|14||4749,52|C|7628065/2||DEPOSITO EM C/C.||
|I200|7628066|20052022|11,88|N||
|I250|301158||11,88|D|7628066/1||DESPESAS BANCARIAS||
|I250|301146||11,88|C|7628066/2||DESPESAS BANCARIAS||
|I200|7628067|20052022|45|N||
|I250|301158||45|D|7628067/1||DESPESAS BANCARIAS||
|I250|301146||45|C|7628067/2||DESPESAS BANCARIAS||
|I200|7628068|20052022|18,05|N||
|I250|301158||18,05|D|7628068/1||DESPESAS BANCARIAS||
|I250|301146||18,05|C|7628068/2||DESPESAS BANCARIAS||
|I200|7628069|20052022|110|N||
|I250|14||110|D|7628069/1||PAGAMENTO DE TITULO||
|I250|301146||110|C|7628069/2||PAGAMENTO DE TITULO||
|I200|7628070|20052022|30|N||
|I250|14||30|D|7628070/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7628070/2||PAGAMENTO DE TITULO||
|I200|7628071|20052022|30|N||
|I250|14||30|D|7628071/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7628071/2||PAGAMENTO DE TITULO||
|I200|7549486|21052022|1945,5|N||
|I250|510||1945,5|D|7549486/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2611 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1945,5|C|7549486/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2611 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550372|21052022|1559,44|N||
|I250|14||1559,44|D|7550372/1||PRESTACAO DE SERVICOS CFE.NF.13556 CONCRESUPER||
|I250|1209||1559,44|C|7550372/2||PRESTACAO DE SERVICOS CFE.NF.13556 CONCRESUPER||
|I200|7550373|21052022|1465,51|N||
|I250|14||1465,51|D|7550373/1||PRESTACAO DE SERVICOS CFE.NF.13558 CONCRESUPER||
|I250|1209||1465,51|C|7550373/2||PRESTACAO DE SERVICOS CFE.NF.13558 CONCRESUPER||
|I200|7550374|21052022|1558,43|N||
|I250|14||1558,43|D|7550374/1||PRESTACAO DE SERVICOS CFE.NF.13559 CONCRESUPER||
|I250|1209||1558,43|C|7550374/2||PRESTACAO DE SERVICOS CFE.NF.13559 CONCRESUPER||
|I200|7550375|21052022|890,45|N||
|I250|14||890,45|D|7550375/1||PRESTACAO DE SERVICOS CFE.NF.13560 CONCRESUPER||
|I250|1209||890,45|C|7550375/2||PRESTACAO DE SERVICOS CFE.NF.13560 CONCRESUPER||
|I200|7550377|21052022|933,09|N||
|I250|14||933,09|D|7550377/1||PRESTACAO DE SERVICOS CFE.NF.13561 CONCRESUPER||
|I250|1209||933,09|C|7550377/2||PRESTACAO DE SERVICOS CFE.NF.13561 CONCRESUPER||
|I200|7549465|22052022|3338,37|N||
|I250|510||3338,37|D|7549465/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2641 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3338,37|C|7549465/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2641 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549466|23052022|2397,91|N||
|I250|510||2397,91|D|7549466/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2144 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2397,91|C|7549466/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2144 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549487|23052022|1695,2|N||
|I250|510||1695,2|D|7549487/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3459 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1695,2|C|7549487/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3459 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549518|23052022|3549,55|N||
|I250|510||3549,55|D|7549518/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3458 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3549,55|C|7549518/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3458 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550378|23052022|1592,77|N||
|I250|14||1592,77|D|7550378/1||PRESTACAO DE SERVICOS CFE.NF.13562 CONCRESUPER||
|I250|1209||1592,77|C|7550378/2||PRESTACAO DE SERVICOS CFE.NF.13562 CONCRESUPER||
|I200|7550379|23052022|1619,03|N||
|I250|14||1619,03|D|7550379/1||PRESTACAO DE SERVICOS CFE.NF.13563 CONCRESUPER||
|I250|1209||1619,03|C|7550379/2||PRESTACAO DE SERVICOS CFE.NF.13563 CONCRESUPER||
|I200|7550380|23052022|1523,18|N||
|I250|14||1523,18|D|7550380/1||PRESTACAO DE SERVICOS CFE.NF.13564 CONCRESUPER||
|I250|1209||1523,18|C|7550380/2||PRESTACAO DE SERVICOS CFE.NF.13564 CONCRESUPER||
|I200|7550381|23052022|1533,18|N||
|I250|14||1533,18|D|7550381/1||PRESTACAO DE SERVICOS CFE.NF.13565 CONCRESUPER||
|I250|1209||1533,18|C|7550381/2||PRESTACAO DE SERVICOS CFE.NF.13565 CONCRESUPER||
|I200|7550382|23052022|870,38|N||
|I250|14||870,38|D|7550382/1||PRESTACAO DE SERVICOS CFE.NF.13566 CONCRESUPER||
|I250|1209||870,38|C|7550382/2||PRESTACAO DE SERVICOS CFE.NF.13566 CONCRESUPER||
|I200|7550383|23052022|844,46|N||
|I250|14||844,46|D|7550383/1||PRESTACAO DE SERVICOS CFE.NF.13567 CONCRESUPER||
|I250|1209||844,46|C|7550383/2||PRESTACAO DE SERVICOS CFE.NF.13567 CONCRESUPER||
|I200|7550384|23052022|872,89|N||
|I250|14||872,89|D|7550384/1||PRESTACAO DE SERVICOS CFE.NF.13568 CONCRESUPER||
|I250|1209||872,89|C|7550384/2||PRESTACAO DE SERVICOS CFE.NF.13568 CONCRESUPER||
|I200|7550385|23052022|870,1|N||
|I250|14||870,1|D|7550385/1||PRESTACAO DE SERVICOS CFE.NF.13569 CONCRESUPER||
|I250|1209||870,1|C|7550385/2||PRESTACAO DE SERVICOS CFE.NF.13569 CONCRESUPER||
|I200|7550386|23052022|847,81|N||
|I250|14||847,81|D|7550386/1||PRESTACAO DE SERVICOS CFE.NF.13570 CONCRESUPER||
|I250|1209||847,81|C|7550386/2||PRESTACAO DE SERVICOS CFE.NF.13570 CONCRESUPER||
|I200|7550387|23052022|860,35|N||
|I250|14||860,35|D|7550387/1||PRESTACAO DE SERVICOS CFE.NF.13571 CONCRESUPER||
|I250|1209||860,35|C|7550387/2||PRESTACAO DE SERVICOS CFE.NF.13571 CONCRESUPER||
|I200|7550389|23052022|959,33|N||
|I250|14||959,33|D|7550389/1||PRESTACAO DE SERVICOS CFE.NF.13573 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||959,33|C|7550389/2||PRESTACAO DE SERVICOS CFE.NF.13573 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550390|23052022|895,9|N||
|I250|14||895,9|D|7550390/1||PRESTACAO DE SERVICOS CFE.NF.13574 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||895,9|C|7550390/2||PRESTACAO DE SERVICOS CFE.NF.13574 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550391|23052022|915,19|N||
|I250|14||915,19|D|7550391/1||PRESTACAO DE SERVICOS CFE.NF.13575 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||915,19|C|7550391/2||PRESTACAO DE SERVICOS CFE.NF.13575 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550392|23052022|445,91|N||
|I250|14||445,91|D|7550392/1||PRESTACAO DE SERVICOS CFE.NF.13576 CONCRESUPER||
|I250|1209||445,91|C|7550392/2||PRESTACAO DE SERVICOS CFE.NF.13576 CONCRESUPER||
|I200|7628072|23052022|150|N||
|I250|14||150|D|7628072/1||PAGAMENTO DE TITULO||
|I250|301146||150|C|7628072/2||PAGAMENTO DE TITULO||
|I200|7628073|23052022|32|N||
|I250|14||32|D|7628073/1||PAGAMENTO DE TITULO||
|I250|301146||32|C|7628073/2||PAGAMENTO DE TITULO||
|I200|7628074|23052022|0,3|N||
|I250|301158||0,3|D|7628074/1||DESPESAS BANCARIAS||
|I250|301146||0,3|C|7628074/2||DESPESAS BANCARIAS||
|I200|7628075|23052022|178,5|N||
|I250|301161||178,5|D|7628075/1||PAGAMENTO DE FAT AGUA||
|I250|301146||178,5|C|7628075/2||PAGAMENTO DE FAT AGUA||
|I200|7628076|23052022|1934,9|N||
|I250|14||1934,9|D|7628076/1||PAGAMENTO DE TITULO||
|I250|301146||1934,9|C|7628076/2||PAGAMENTO DE TITULO||
|I200|7628077|23052022|50|N||
|I250|14||50|D|7628077/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7628077/2||PAGAMENTO DE TITULO||
|I200|7628078|23052022|963,43|N||
|I250|301318||963,43|D|7628078/1||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I250|301146||963,43|C|7628078/2||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I200|7628079|23052022|53925|N||
|I250|301146||53925|D|7628079/1||DEPOSITO EM C/C.||
|I250|14||53925|C|7628079/2||DEPOSITO EM C/C.||
|I200|7628080|23052022|667,58|N||
|I250|301158||667,58|D|7628080/1||DESPESAS BANCARIAS||
|I250|301146||667,58|C|7628080/2||DESPESAS BANCARIAS||
|I200|7628081|23052022|700|N||
|I250|301158||700|D|7628081/1||DESPESAS BANCARIAS||
|I250|301146||700|C|7628081/2||DESPESAS BANCARIAS||
|I200|7628082|23052022|204,92|N||
|I250|301158||204,92|D|7628082/1||DESPESAS BANCARIAS||
|I250|301146||204,92|C|7628082/2||DESPESAS BANCARIAS||
|I200|7628083|23052022|893,45|N||
|I250|3107||893,45|D|7628083/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||893,45|C|7628083/2||PAGAMENTO DE seguro - prestamista||
|I200|7628084|23052022|105|N||
|I250|301146||105|D|7628084/1||ESTORNO DESPESAS BANCARIAS||
|I250|301158||105|C|7628084/2||ESTORNO DESPESAS BANCARIAS||
|I200|7628085|23052022|586|N||
|I250|301285||586|D|7628085/1||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I250|301146||586|C|7628085/2||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I200|7628086|23052022|629,66|N||
|I250|301285||629,66|D|7628086/1||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I250|301146||629,66|C|7628086/2||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I200|7628087|23052022|759,79|N||
|I250|14||759,79|D|7628087/1||PAGAMENTO DE TITULO||
|I250|301146||759,79|C|7628087/2||PAGAMENTO DE TITULO||
|I200|7628088|23052022|808,39|N||
|I250|14||808,39|D|7628088/1||PAGAMENTO DE TITULO||
|I250|301146||808,39|C|7628088/2||PAGAMENTO DE TITULO||
|I200|7628089|23052022|512,9|N||
|I250|14||512,9|D|7628089/1||PAGAMENTO DE TITULO||
|I250|301146||512,9|C|7628089/2||PAGAMENTO DE TITULO||
|I200|7628090|23052022|838,52|N||
|I250|14||838,52|D|7628090/1||PAGAMENTO DE TITULO||
|I250|301146||838,52|C|7628090/2||PAGAMENTO DE TITULO||
|I200|7628091|23052022|1294|N||
|I250|14||1294|D|7628091/1||PAGAMENTO DE TITULO||
|I250|301146||1294|C|7628091/2||PAGAMENTO DE TITULO||
|I200|7628092|23052022|1461,05|N||
|I250|14||1461,05|D|7628092/1||PAGAMENTO DE TITULO||
|I250|301146||1461,05|C|7628092/2||PAGAMENTO DE TITULO||
|I200|7628093|23052022|10262,69|N||
|I250|14||10262,69|D|7628093/1||PAGAMENTO DE TITULO||
|I250|301146||10262,69|C|7628093/2||PAGAMENTO DE TITULO||
|I200|7628094|23052022|12,59|N||
|I250|3107||12,59|D|7628094/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||12,59|C|7628094/2||PAGAMENTO DE seguro - prestamista||
|I200|7628095|23052022|318,8|N||
|I250|14||318,8|D|7628095/1||PAGAMENTO DE TITULO||
|I250|301146||318,8|C|7628095/2||PAGAMENTO DE TITULO||
|I200|7628096|23052022|4900|N||
|I250|14||4900|D|7628096/1||PAGAMENTO DE TITULO||
|I250|301146||4900|C|7628096/2||PAGAMENTO DE TITULO||
|I200|7628097|23052022|10592|N||
|I250|14||10592|D|7628097/1||PAGAMENTO DE TITULO||
|I250|301146||10592|C|7628097/2||PAGAMENTO DE TITULO||
|I200|7549467|24052022|1939,73|N||
|I250|510||1939,73|D|7549467/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2369 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1939,73|C|7549467/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2369 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549488|24052022|1715,34|N||
|I250|510||1715,34|D|7549488/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3514 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1715,34|C|7549488/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3514 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549506|24052022|3162,2|N||
|I250|510||3162,2|D|7549506/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3513 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3162,2|C|7549506/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3513 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550393|24052022|1655,39|N||
|I250|14||1655,39|D|7550393/1||PRESTACAO DE SERVICOS CFE.NF.13577 CONCRESUPER||
|I250|1209||1655,39|C|7550393/2||PRESTACAO DE SERVICOS CFE.NF.13577 CONCRESUPER||
|I200|7550394|24052022|1595,8|N||
|I250|14||1595,8|D|7550394/1||PRESTACAO DE SERVICOS CFE.NF.13578 CONCRESUPER||
|I250|1209||1595,8|C|7550394/2||PRESTACAO DE SERVICOS CFE.NF.13578 CONCRESUPER||
|I200|7550395|24052022|1580,65|N||
|I250|14||1580,65|D|7550395/1||PRESTACAO DE SERVICOS CFE.NF.13579 CONCRESUPER||
|I250|1209||1580,65|C|7550395/2||PRESTACAO DE SERVICOS CFE.NF.13579 CONCRESUPER||
|I200|7550396|24052022|896,58|N||
|I250|14||896,58|D|7550396/1||PRESTACAO DE SERVICOS CFE.NF.13580 CONCRESUPER||
|I250|1209||896,58|C|7550396/2||PRESTACAO DE SERVICOS CFE.NF.13580 CONCRESUPER||
|I200|7550397|24052022|896,3|N||
|I250|14||896,3|D|7550397/1||PRESTACAO DE SERVICOS CFE.NF.13581 CONCRESUPER||
|I250|1209||896,3|C|7550397/2||PRESTACAO DE SERVICOS CFE.NF.13581 CONCRESUPER||
|I200|7550398|24052022|948,51|N||
|I250|14||948,51|D|7550398/1||PRESTACAO DE SERVICOS CFE.NF.13582 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||948,51|C|7550398/2||PRESTACAO DE SERVICOS CFE.NF.13582 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550400|24052022|905,25|N||
|I250|14||905,25|D|7550400/1||PRESTACAO DE SERVICOS CFE.NF.13584 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||905,25|C|7550400/2||PRESTACAO DE SERVICOS CFE.NF.13584 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550401|24052022|939,16|N||
|I250|14||939,16|D|7550401/1||PRESTACAO DE SERVICOS CFE.NF.13585 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||939,16|C|7550401/2||PRESTACAO DE SERVICOS CFE.NF.13585 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550402|24052022|847,53|N||
|I250|14||847,53|D|7550402/1||PRESTACAO DE SERVICOS CFE.NF.13586 CONCRESUPER||
|I250|1209||847,53|C|7550402/2||PRESTACAO DE SERVICOS CFE.NF.13586 CONCRESUPER||
|I200|7628098|24052022|500|N||
|I250|14||500|D|7628098/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7628098/2||PAGAMENTO DE TITULO||
|I200|7628099|24052022|2240|N||
|I250|14||2240|D|7628099/1||PAGAMENTO DE TITULO||
|I250|301146||2240|C|7628099/2||PAGAMENTO DE TITULO||
|I200|7628100|24052022|690|N||
|I250|14||690|D|7628100/1||PAGAMENTO DE TITULO||
|I250|301146||690|C|7628100/2||PAGAMENTO DE TITULO||
|I200|7628101|24052022|700|N||
|I250|14||700|D|7628101/1||PAGAMENTO DE TITULO||
|I250|301146||700|C|7628101/2||PAGAMENTO DE TITULO||
|I200|7628102|24052022|150|N||
|I250|14||150|D|7628102/1||PAGAMENTO DE TITULO||
|I250|301146||150|C|7628102/2||PAGAMENTO DE TITULO||
|I200|7628103|24052022|2700|N||
|I250|14||2700|D|7628103/1||PAGAMENTO DE TITULO||
|I250|301146||2700|C|7628103/2||PAGAMENTO DE TITULO||
|I200|7628104|24052022|2000|N||
|I250|14||2000|D|7628104/1||PAGAMENTO DE TITULO||
|I250|301146||2000|C|7628104/2||PAGAMENTO DE TITULO||
|I200|7549439|25052022|160,46|N||
|I250|510||160,46|D|7549439/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2566 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||160,46|C|7549439/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2566 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7549440|25052022|69,54|N||
|I250|301067||69,54|D|7549440/1||DESPESAS C/VEICULOS CFE.NF. 2566 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||69,54|C|7549440/2||DESPESAS C/VEICULOS CFE.NF. 2566 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7549489|25052022|1910,36|N||
|I250|510||1910,36|D|7549489/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2377 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1910,36|C|7549489/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2377 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549507|25052022|1864,78|N||
|I250|510||1864,78|D|7549507/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3544 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1864,78|C|7549507/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3544 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550403|25052022|1541,26|N||
|I250|14||1541,26|D|7550403/1||PRESTACAO DE SERVICOS CFE.NF.13587 CONCRESUPER||
|I250|1209||1541,26|C|7550403/2||PRESTACAO DE SERVICOS CFE.NF.13587 CONCRESUPER||
|I200|7550404|25052022|1579,64|N||
|I250|14||1579,64|D|7550404/1||PRESTACAO DE SERVICOS CFE.NF.13588 CONCRESUPER||
|I250|1209||1579,64|C|7550404/2||PRESTACAO DE SERVICOS CFE.NF.13588 CONCRESUPER||
|I200|7550406|25052022|1465,51|N||
|I250|14||1465,51|D|7550406/1||PRESTACAO DE SERVICOS CFE.NF.13589 CONCRESUPER||
|I250|1209||1465,51|C|7550406/2||PRESTACAO DE SERVICOS CFE.NF.13589 CONCRESUPER||
|I200|7550407|25052022|1502,88|N||
|I250|14||1502,88|D|7550407/1||PRESTACAO DE SERVICOS CFE.NF.13590 CONCRESUPER||
|I250|1209||1502,88|C|7550407/2||PRESTACAO DE SERVICOS CFE.NF.13590 CONCRESUPER||
|I200|7550409|25052022|513,33|N||
|I250|14||513,33|D|7550409/1||PRESTACAO DE SERVICOS CFE.NF.13593 CONCRESUPER||
|I250|1209||513,33|C|7550409/2||PRESTACAO DE SERVICOS CFE.NF.13593 CONCRESUPER||
|I200|7550410|25052022|1018,37|N||
|I250|14||1018,37|D|7550410/1||PRESTACAO DE SERVICOS CFE.NF.13594 CONCRESUPER||
|I250|1209||1018,37|C|7550410/2||PRESTACAO DE SERVICOS CFE.NF.13594 CONCRESUPER||
|I200|7550411|25052022|1018,68|N||
|I250|14||1018,68|D|7550411/1||PRESTACAO DE SERVICOS CFE.NF.13595 CONCRESUPER||
|I250|1209||1018,68|C|7550411/2||PRESTACAO DE SERVICOS CFE.NF.13595 CONCRESUPER||
|I200|7550412|25052022|987,36|N||
|I250|14||987,36|D|7550412/1||PRESTACAO DE SERVICOS CFE.NF.13596 CONCRESUPER||
|I250|1209||987,36|C|7550412/2||PRESTACAO DE SERVICOS CFE.NF.13596 CONCRESUPER||
|I200|7550413|25052022|940,33|N||
|I250|14||940,33|D|7550413/1||PRESTACAO DE SERVICOS CFE.NF.13597 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||940,33|C|7550413/2||PRESTACAO DE SERVICOS CFE.NF.13597 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550414|25052022|888,01|N||
|I250|14||888,01|D|7550414/1||PRESTACAO DE SERVICOS CFE.NF.13598 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||888,01|C|7550414/2||PRESTACAO DE SERVICOS CFE.NF.13598 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550415|25052022|895,02|N||
|I250|14||895,02|D|7550415/1||PRESTACAO DE SERVICOS CFE.NF.13599 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||895,02|C|7550415/2||PRESTACAO DE SERVICOS CFE.NF.13599 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550416|25052022|861,7|N||
|I250|14||861,7|D|7550416/1||PRESTACAO DE SERVICOS CFE.NF.13600 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||861,7|C|7550416/2||PRESTACAO DE SERVICOS CFE.NF.13600 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7628105|25052022|443,6|N||
|I250|3107||443,6|D|7628105/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||443,6|C|7628105/2||PAGAMENTO DE SEGURO ICATU||
|I200|7628106|25052022|472,36|N||
|I250|3107||472,36|D|7628106/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||472,36|C|7628106/2||PAGAMENTO DE SEGURO ICATU||
|I200|7628107|25052022|10|N||
|I250|301174||10|D|7628107/1||INTEGRALIZACAO DE CAPITAL||
|I250|301146||10|C|7628107/2||INTEGRALIZACAO DE CAPITAL||
|I200|7628108|25052022|226,6|N||
|I250|618||226,6|D|7628108/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||226,6|C|7628108/2||PAGAMENTO DE TAXA DETRAN||
|I200|7628109|25052022|433,33|N||
|I250|14||433,33|D|7628109/1||PAGAMENTO DE TITULO||
|I250|301146||433,33|C|7628109/2||PAGAMENTO DE TITULO||
|I200|7628110|25052022|490,74|N||
|I250|14||490,74|D|7628110/1||PAGAMENTO DE TITULO||
|I250|301146||490,74|C|7628110/2||PAGAMENTO DE TITULO||
|I200|7628111|25052022|344,71|N||
|I250|331||344,71|D|7628111/1||PAGAMENTO CFE.NF.NR. UNIMED||
|I250|301146||344,71|C|7628111/2||PAGAMENTO CFE.NF.NR. UNIMED||
|I200|7628112|25052022|774|N||
|I250|14||774|D|7628112/1||PAGAMENTO DE TITULO||
|I250|301146||774|C|7628112/2||PAGAMENTO DE TITULO||
|I200|7628113|25052022|850|N||
|I250|14||850|D|7628113/1||PAGAMENTO DE TITULO||
|I250|301146||850|C|7628113/2||PAGAMENTO DE TITULO||
|I200|7628114|25052022|383,52|N||
|I250|301246||383,52|D|7628114/1||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301146||383,52|C|7628114/2||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7628115|25052022|88,29|N||
|I250|3107||88,29|D|7628115/1||PAGAMENTO DE SEGURO LIBERTY||
|I250|301146||88,29|C|7628115/2||PAGAMENTO DE SEGURO LIBERTY||
|I200|7628116|25052022|900|N||
|I250|14||900|D|7628116/1||PAGAMENTO DE TITULO||
|I250|301146||900|C|7628116/2||PAGAMENTO DE TITULO||
|I200|7628117|25052022|5|N||
|I250|301158||5|D|7628117/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7628117/2||DESPESAS BANCARIAS||
|I200|7628118|25052022|419,5|N||
|I250|14||419,5|D|7628118/1||PAGAMENTO DE TITULO||
|I250|301146||419,5|C|7628118/2||PAGAMENTO DE TITULO||
|I200|7549434|26052022|282,19|N||
|I250|510||282,19|D|7549434/1||DESPESAS C/COMBUSTIVEL CFE.NF. 148946 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|14||282,19|C|7549434/2||DESPESAS C/COMBUSTIVEL CFE.NF. 148946 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7549444|26052022|355,2|N||
|I250|510||355,2|D|7549444/1||DESPESAS C/COMBUSTIVEL CFE.NF. 914905 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||355,2|C|7549444/2||DESPESAS C/COMBUSTIVEL CFE.NF. 914905 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549468|26052022|2021,2|N||
|I250|510||2021,2|D|7549468/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3590 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2021,2|C|7549468/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3590 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549469|26052022|1701,78|N||
|I250|510||1701,78|D|7549469/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2188 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1701,78|C|7549469/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2188 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549490|26052022|2436,28|N||
|I250|510||2436,28|D|7549490/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2729 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2436,28|C|7549490/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2729 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549508|26052022|1656,92|N||
|I250|510||1656,92|D|7549508/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3591 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1656,92|C|7549508/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3591 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549519|26052022|4133,68|N||
|I250|510||4133,68|D|7549519/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3588 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||4133,68|C|7549519/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3588 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550417|26052022|1536,21|N||
|I250|14||1536,21|D|7550417/1||PRESTACAO DE SERVICOS CFE.NF.13601 CONCRESUPER||
|I250|1209||1536,21|C|7550417/2||PRESTACAO DE SERVICOS CFE.NF.13601 CONCRESUPER||
|I200|7550418|26052022|1532,17|N||
|I250|14||1532,17|D|7550418/1||PRESTACAO DE SERVICOS CFE.NF.13602 CONCRESUPER||
|I250|1209||1532,17|C|7550418/2||PRESTACAO DE SERVICOS CFE.NF.13602 CONCRESUPER||
|I200|7550419|26052022|1544,29|N||
|I250|14||1544,29|D|7550419/1||PRESTACAO DE SERVICOS CFE.NF.13603 CONCRESUPER||
|I250|1209||1544,29|C|7550419/2||PRESTACAO DE SERVICOS CFE.NF.13603 CONCRESUPER||
|I200|7550420|26052022|1534,19|N||
|I250|14||1534,19|D|7550420/1||PRESTACAO DE SERVICOS CFE.NF.13604 CONCRESUPER||
|I250|1209||1534,19|C|7550420/2||PRESTACAO DE SERVICOS CFE.NF.13604 CONCRESUPER||
|I200|7550421|26052022|892,4|N||
|I250|14||892,4|D|7550421/1||PRESTACAO DE SERVICOS CFE.NF.13605 CONCRESUPER||
|I250|1209||892,4|C|7550421/2||PRESTACAO DE SERVICOS CFE.NF.13605 CONCRESUPER||
|I200|7550422|26052022|922,5|N||
|I250|14||922,5|D|7550422/1||PRESTACAO DE SERVICOS CFE.NF.13606 CONCRESUPER||
|I250|1209||922,5|C|7550422/2||PRESTACAO DE SERVICOS CFE.NF.13606 CONCRESUPER||
|I200|7550423|26052022|866,2|N||
|I250|14||866,2|D|7550423/1||PRESTACAO DE SERVICOS CFE.NF.13607 CONCRESUPER||
|I250|1209||866,2|C|7550423/2||PRESTACAO DE SERVICOS CFE.NF.13607 CONCRESUPER||
|I200|7550424|26052022|901,04|N||
|I250|14||901,04|D|7550424/1||PRESTACAO DE SERVICOS CFE.NF.13608 CONCRESUPER||
|I250|1209||901,04|C|7550424/2||PRESTACAO DE SERVICOS CFE.NF.13608 CONCRESUPER||
|I200|7550426|26052022|941,5|N||
|I250|14||941,5|D|7550426/1||PRESTACAO DE SERVICOS CFE.NF.13609 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||941,5|C|7550426/2||PRESTACAO DE SERVICOS CFE.NF.13609 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550427|26052022|950,27|N||
|I250|14||950,27|D|7550427/1||PRESTACAO DE SERVICOS CFE.NF.13610 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||950,27|C|7550427/2||PRESTACAO DE SERVICOS CFE.NF.13610 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550429|26052022|895,02|N||
|I250|14||895,02|D|7550429/1||PRESTACAO DE SERVICOS CFE.NF.13611 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||895,02|C|7550429/2||PRESTACAO DE SERVICOS CFE.NF.13611 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550430|26052022|893,27|N||
|I250|14||893,27|D|7550430/1||PRESTACAO DE SERVICOS CFE.NF.13612 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||893,27|C|7550430/2||PRESTACAO DE SERVICOS CFE.NF.13612 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7628119|26052022|2000|N||
|I250|14||2000|D|7628119/1||PAGAMENTO DE TITULO||
|I250|301146||2000|C|7628119/2||PAGAMENTO DE TITULO||
|I200|7628120|26052022|22|N||
|I250|14||22|D|7628120/1||PAGAMENTO DE TITULO||
|I250|301146||22|C|7628120/2||PAGAMENTO DE TITULO||
|I200|7628121|26052022|1|N||
|I250|301146||1|D|7628121/1||DEPOSITO EM C/C.||
|I250|14||1|C|7628121/2||DEPOSITO EM C/C.||
|I200|7628122|26052022|324|N||
|I250|301291||324|D|7628122/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|301146||324|C|7628122/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7628123|26052022|200|N||
|I250|14||200|D|7628123/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7628123/2||PAGAMENTO DE TITULO||
|I200|7549435|27052022|20,7|N||
|I250|301067||20,7|D|7549435/1||DESPESAS C/VEICULOS CFE.NF. 107425 - SORASA AUTO PEÇAS LTDA||
|I250|301288||20,7|C|7549435/2||DESPESAS C/VEICULOS CFE.NF. 107425 - SORASA AUTO PEÇAS LTDA||
|I200|7549436|27052022|597|N||
|I250|510||597|D|7549436/1||DESPESAS C/COMBUSTIVEL CFE.NF. 107425 - SORASA AUTO PEÇAS LTDA||
|I250|301288||597|C|7549436/2||DESPESAS C/COMBUSTIVEL CFE.NF. 107425 - SORASA AUTO PEÇAS LTDA||
|I200|7549437|27052022|211,42|N||
|I250|301067||211,42|D|7549437/1||DESPESAS C/VEICULOS CFE.NF. 42480 - V.Pereck Eireli||
|I250|301282||211,42|C|7549437/2||DESPESAS C/VEICULOS CFE.NF. 42480 - V.Pereck Eireli||
|I200|7549438|27052022|219,87|N||
|I250|510||219,87|D|7549438/1||DESPESAS C/COMBUSTIVEL CFE.NF. 42480 - V.Pereck Eireli||
|I250|301282||219,87|C|7549438/2||DESPESAS C/COMBUSTIVEL CFE.NF. 42480 - V.Pereck Eireli||
|I200|7549443|27052022|387|N||
|I250|510||387|D|7549443/1||DESPESAS C/COMBUSTIVEL CFE.NF. 915557 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||387|C|7549443/2||DESPESAS C/COMBUSTIVEL CFE.NF. 915557 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7549491|27052022|1864,72|N||
|I250|510||1864,72|D|7549491/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2424 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1864,72|C|7549491/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2424 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549509|27052022|1825,79|N||
|I250|510||1825,79|D|7549509/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2425 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1825,79|C|7549509/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2425 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549520|27052022|1936,44|N||
|I250|510||1936,44|D|7549520/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3616 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1936,44|C|7549520/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3616 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550431|27052022|1525,1|N||
|I250|14||1525,1|D|7550431/1||PRESTACAO DE SERVICOS CFE.NF.13613 CONCRESUPER||
|I250|1209||1525,1|C|7550431/2||PRESTACAO DE SERVICOS CFE.NF.13613 CONCRESUPER||
|I200|7550432|27052022|1511,97|N||
|I250|14||1511,97|D|7550432/1||PRESTACAO DE SERVICOS CFE.NF.13614 CONCRESUPER||
|I250|1209||1511,97|C|7550432/2||PRESTACAO DE SERVICOS CFE.NF.13614 CONCRESUPER||
|I200|7550433|27052022|1525,1|N||
|I250|14||1525,1|D|7550433/1||PRESTACAO DE SERVICOS CFE.NF.13615 CONCRESUPER||
|I250|1209||1525,1|C|7550433/2||PRESTACAO DE SERVICOS CFE.NF.13615 CONCRESUPER||
|I200|7550434|27052022|1566,51|N||
|I250|14||1566,51|D|7550434/1||PRESTACAO DE SERVICOS CFE.NF.13616 CONCRESUPER||
|I250|1209||1566,51|C|7550434/2||PRESTACAO DE SERVICOS CFE.NF.13616 CONCRESUPER||
|I200|7550435|27052022|449,98|N||
|I250|14||449,98|D|7550435/1||PRESTACAO DE SERVICOS CFE.NF.13617 CONCRESUPER||
|I250|1209||449,98|C|7550435/2||PRESTACAO DE SERVICOS CFE.NF.13617 CONCRESUPER||
|I200|7550436|27052022|445,64|N||
|I250|14||445,64|D|7550436/1||PRESTACAO DE SERVICOS CFE.NF.13618 CONCRESUPER||
|I250|1209||445,64|C|7550436/2||PRESTACAO DE SERVICOS CFE.NF.13618 CONCRESUPER||
|I200|7550437|27052022|521,9|N||
|I250|14||521,9|D|7550437/1||PRESTACAO DE SERVICOS CFE.NF.13619 CONCRESUPER||
|I250|1209||521,9|C|7550437/2||PRESTACAO DE SERVICOS CFE.NF.13619 CONCRESUPER||
|I200|7550438|27052022|905,22|N||
|I250|14||905,22|D|7550438/1||PRESTACAO DE SERVICOS CFE.NF.13620 CONCRESUPER||
|I250|1209||905,22|C|7550438/2||PRESTACAO DE SERVICOS CFE.NF.13620 CONCRESUPER||
|I200|7550439|27052022|447|N||
|I250|14||447|D|7550439/1||PRESTACAO DE SERVICOS CFE.NF.13621 CONCRESUPER||
|I250|1209||447|C|7550439/2||PRESTACAO DE SERVICOS CFE.NF.13621 CONCRESUPER||
|I200|7550440|27052022|479,02|N||
|I250|14||479,02|D|7550440/1||PRESTACAO DE SERVICOS CFE.NF.13622 CONCRESUPER||
|I250|1209||479,02|C|7550440/2||PRESTACAO DE SERVICOS CFE.NF.13622 CONCRESUPER||
|I200|7550441|27052022|473,32|N||
|I250|14||473,32|D|7550441/1||PRESTACAO DE SERVICOS CFE.NF.13623 CONCRESUPER||
|I250|1209||473,32|C|7550441/2||PRESTACAO DE SERVICOS CFE.NF.13623 CONCRESUPER||
|I200|7550442|27052022|463,01|N||
|I250|14||463,01|D|7550442/1||PRESTACAO DE SERVICOS CFE.NF.13624 CONCRESUPER||
|I250|1209||463,01|C|7550442/2||PRESTACAO DE SERVICOS CFE.NF.13624 CONCRESUPER||
|I200|7550443|27052022|438,04|N||
|I250|14||438,04|D|7550443/1||PRESTACAO DE SERVICOS CFE.NF.13625 CONCRESUPER||
|I250|1209||438,04|C|7550443/2||PRESTACAO DE SERVICOS CFE.NF.13625 CONCRESUPER||
|I200|7550444|27052022|463,55|N||
|I250|14||463,55|D|7550444/1||PRESTACAO DE SERVICOS CFE.NF.13626 CONCRESUPER||
|I250|1209||463,55|C|7550444/2||PRESTACAO DE SERVICOS CFE.NF.13626 CONCRESUPER||
|I200|7550445|27052022|468,98|N||
|I250|14||468,98|D|7550445/1||PRESTACAO DE SERVICOS CFE.NF.13627 CONCRESUPER||
|I250|1209||468,98|C|7550445/2||PRESTACAO DE SERVICOS CFE.NF.13627 CONCRESUPER||
|I200|7550446|27052022|460,29|N||
|I250|14||460,29|D|7550446/1||PRESTACAO DE SERVICOS CFE.NF.13628 CONCRESUPER||
|I250|1209||460,29|C|7550446/2||PRESTACAO DE SERVICOS CFE.NF.13628 CONCRESUPER||
|I200|7550447|27052022|461,38|N||
|I250|14||461,38|D|7550447/1||PRESTACAO DE SERVICOS CFE.NF.13629 CONCRESUPER||
|I250|1209||461,38|C|7550447/2||PRESTACAO DE SERVICOS CFE.NF.13629 CONCRESUPER||
|I200|7550448|27052022|412,26|N||
|I250|14||412,26|D|7550448/1||PRESTACAO DE SERVICOS CFE.NF.13630 CONCRESUPER||
|I250|1209||412,26|C|7550448/2||PRESTACAO DE SERVICOS CFE.NF.13630 CONCRESUPER||
|I200|7550449|27052022|489,84|N||
|I250|14||489,84|D|7550449/1||PRESTACAO DE SERVICOS CFE.NF.13631 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||489,84|C|7550449/2||PRESTACAO DE SERVICOS CFE.NF.13631 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550450|27052022|456,65|N||
|I250|14||456,65|D|7550450/1||PRESTACAO DE SERVICOS CFE.NF.13632 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||456,65|C|7550450/2||PRESTACAO DE SERVICOS CFE.NF.13632 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550451|27052022|528,37|N||
|I250|14||528,37|D|7550451/1||PRESTACAO DE SERVICOS CFE.NF.13633 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||528,37|C|7550451/2||PRESTACAO DE SERVICOS CFE.NF.13633 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550452|27052022|570,65|N||
|I250|14||570,65|D|7550452/1||PRESTACAO DE SERVICOS CFE.NF.13634 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||570,65|C|7550452/2||PRESTACAO DE SERVICOS CFE.NF.13634 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7628124|27052022|35|N||
|I250|14||35|D|7628124/1||PAGAMENTO DE TITULO||
|I250|301146||35|C|7628124/2||PAGAMENTO DE TITULO||
|I200|7628125|27052022|60|N||
|I250|14||60|D|7628125/1||PAGAMENTO DE TITULO||
|I250|301146||60|C|7628125/2||PAGAMENTO DE TITULO||
|I200|7628126|27052022|87,43|N||
|I250|3107||87,43|D|7628126/1||PAGAMENTO DE SEGURO LIBERTY||
|I250|301146||87,43|C|7628126/2||PAGAMENTO DE SEGURO LIBERTY||
|I200|7628127|27052022|221,79|N||
|I250|301268||221,79|D|7628127/1||PAGAMENTO DE DESPESAS C/PEDAGIO||
|I250|301146||221,79|C|7628127/2||PAGAMENTO DE DESPESAS C/PEDAGIO||
|I200|7628128|27052022|5000|N||
|I250|14||5000|D|7628128/1||PAGAMENTO DE TITULO||
|I250|301146||5000|C|7628128/2||PAGAMENTO DE TITULO||
|I200|7628129|27052022|181|N||
|I250|14||181|D|7628129/1||PAGAMENTO DE TITULO||
|I250|301146||181|C|7628129/2||PAGAMENTO DE TITULO||
|I200|7628131|27052022|555|N||
|I250|14||555|D|7628131/1||PAGAMENTO DE TITULO||
|I250|301146||555|C|7628131/2||PAGAMENTO DE TITULO||
|I200|7628132|27052022|535,2|N||
|I250|301285||535,2|D|7628132/1||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I250|301146||535,2|C|7628132/2||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I200|7628133|27052022|864|N||
|I250|301318||864|D|7628133/1||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I250|301146||864|C|7628133/2||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I200|7549470|30052022|1044,41|N||
|I250|510||1044,41|D|7549470/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3708 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1044,41|C|7549470/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3708 - AUTO POSTO SABIAZINHO LTDA||
|I200|7549492|30052022|1555,6|N||
|I250|510||1555,6|D|7549492/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3707 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1555,6|C|7549492/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3707 - AUTO POSTO SABIAZINHO LTDA||
|I200|7550453|30052022|1510,96|N||
|I250|14||1510,96|D|7550453/1||PRESTACAO DE SERVICOS CFE.NF.13636 CONCRESUPER||
|I250|1209||1510,96|C|7550453/2||PRESTACAO DE SERVICOS CFE.NF.13636 CONCRESUPER||
|I200|7550454|30052022|1529,14|N||
|I250|14||1529,14|D|7550454/1||PRESTACAO DE SERVICOS CFE.NF.13637 CONCRESUPER||
|I250|1209||1529,14|C|7550454/2||PRESTACAO DE SERVICOS CFE.NF.13637 CONCRESUPER||
|I200|7550455|30052022|1536,21|N||
|I250|14||1536,21|D|7550455/1||PRESTACAO DE SERVICOS CFE.NF.13638 CONCRESUPER||
|I250|1209||1536,21|C|7550455/2||PRESTACAO DE SERVICOS CFE.NF.13638 CONCRESUPER||
|I200|7550456|30052022|978,33|N||
|I250|14||978,33|D|7550456/1||PRESTACAO DE SERVICOS CFE.NF.13639 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||978,33|C|7550456/2||PRESTACAO DE SERVICOS CFE.NF.13639 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550457|30052022|944,71|N||
|I250|14||944,71|D|7550457/1||PRESTACAO DE SERVICOS CFE.NF.13640 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||944,71|C|7550457/2||PRESTACAO DE SERVICOS CFE.NF.13640 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550458|30052022|950,85|N||
|I250|14||950,85|D|7550458/1||PRESTACAO DE SERVICOS CFE.NF.13641 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||950,85|C|7550458/2||PRESTACAO DE SERVICOS CFE.NF.13641 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550459|30052022|915,78|N||
|I250|14||915,78|D|7550459/1||PRESTACAO DE SERVICOS CFE.NF.13642 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||915,78|C|7550459/2||PRESTACAO DE SERVICOS CFE.NF.13642 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7550461|30052022|1519,04|N||
|I250|14||1519,04|D|7550461/1||PRESTACAO DE SERVICOS CFE.NF.13643 CONCRESUPER||
|I250|1209||1519,04|C|7550461/2||PRESTACAO DE SERVICOS CFE.NF.13643 CONCRESUPER||
|I200|7624863|30052022|657,95|N||
|I250|301062||657,95|D|7624863/1||PAGAMENTO DE PARC. PARCELAMENTO DO INSS||
|I250|301146||657,95|C|7624863/2||PAGAMENTO DE PARC. PARCELAMENTO DO INSS||
|I200|7628135|30052022|30|N||
|I250|14||30|D|7628135/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7628135/2||PAGAMENTO DE TITULO||
|I200|7748206|30052022|183,42|N||
|I250|1321||183,42|D|7748206/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO DO INSS||
|I250|301062||183,42|C|7748206/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO DO INSS||
|I200|7549441|31052022|822,7|N||
|I250|510||822,7|D|7549441/1||DESPESAS C/COMBUSTIVEL CFE.NF. 46791 - FACHINI AUTOPECAS LTDA||
|I250|14||822,7|C|7549441/2||DESPESAS C/COMBUSTIVEL CFE.NF. 46791 - FACHINI AUTOPECAS LTDA||
|I200|7549442|31052022|79,8|N||
|I250|510||79,8|D|7549442/1||DESPESAS C/COMBUSTIVEL CFE.NF. 105184 - W.G.PITON E CIA LTDA||
|I250|14||79,8|C|7549442/2||DESPESAS C/COMBUSTIVEL CFE.NF. 105184 - W.G.PITON E CIA LTDA||
|I200|7549445|31052022|667,32|N||
|I250|510||667,32|D|7549445/1||DESPESAS C/COMBUSTIVEL CFE.NF. 42580 - V.Pereck Eireli||
|I250|301282||667,32|C|7549445/2||DESPESAS C/COMBUSTIVEL CFE.NF. 42580 - V.Pereck Eireli||
|I200|7549447|31052022|399,76|N||
|I250|301067||399,76|D|7549447/1||DESPESAS C/VEICULOS CFE.NF. 42579 - V.Pereck Eireli||
|I250|301282||399,76|C|7549447/2||DESPESAS C/VEICULOS CFE.NF. 42579 - V.Pereck Eireli||
|I200|7549521|31052022|1304|N||
|I250|510||1304|D|7549521/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3774 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1304|C|7549521/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3774 - AUTO POSTO SABIAZINHO LTDA||
|I200|7624718|31052022|9030,78|N||
|I250|3348||9030,78|D|7624718/1||PROVISAO DE COFINS MES 05/2022||
|I250|743||9030,78|C|7624718/2||PROVISAO DE COFINS MES 05/2022||
|I200|7624719|31052022|3251,08|N||
|I250|1280||3251,08|D|7624719/1||PROVISAO DE CONTR.SOCIAL MES 05/2022||
|I250|1155||3251,08|C|7624719/2||PROVISAO DE CONTR.SOCIAL MES 05/2022||
|I200|7624720|31052022|3612,31|N||
|I250|1183||3612,31|D|7624720/1||PROVISAO DE IRPJ MES 05/2022||
|I250|1170||3612,31|C|7624720/2||PROVISAO DE IRPJ MES 05/2022||
|I200|7624721|31052022|1956,67|N||
|I250|3371||1956,67|D|7624721/1||PROVISAO DE PIS MES 05/2022||
|I250|756||1956,67|C|7624721/2||PROVISAO DE PIS MES 05/2022||
|I200|7624839|31052022|82,91|N||
|I250|301140||82,91|D|7624839/1||VLR. REF. BAIXA INSS PATRONAL S/ 13° - 05/2022||
|I250|109||82,91|C|7624839/2||VLR. REF. BAIXA INSS PATRONAL S/ 13° - 05/2022||
|I200|7624840|31052022|1931,29|N||
|I250|193||1931,29|D|7624840/1||VLR. REF. PROV. 13º MÊS - 05/2022||
|I250|301138||1931,29|C|7624840/2||VLR. REF. PROV. 13º MÊS - 05/2022||
|I200|7624841|31052022|154,48|N||
|I250|165||154,48|D|7624841/1||VLR. REF. FGTS PROV. 13º MÊS - 05/2022||
|I250|301139||154,48|C|7624841/2||VLR. REF. FGTS PROV. 13º MÊS - 05/2022||
|I200|7624842|31052022|2575,05|N||
|I250|646||2575,05|D|7624842/1||VLR. REF. PROV. FÉRIAS MÊS - 05/2022||
|I250|301135||2575,05|C|7624842/2||VLR. REF. PROV. FÉRIAS MÊS - 05/2022||
|I200|7624843|31052022|5524,94|N||
|I250|152||5524,94|D|7624843/1||VLR. REF. INSS PATRONAL NO MÊS - 05/2022||
|I250|109||5524,94|C|7624843/2||VLR. REF. INSS PATRONAL NO MÊS - 05/2022||
|I200|7624844|31052022|527,25|N||
|I250|152||527,25|D|7624844/1||VLR. REF. INSS PROV. 13º MÊS - 05/2022||
|I250|301140||527,25|C|7624844/2||VLR. REF. INSS PROV. 13º MÊS - 05/2022||
|I200|7624845|31052022|0,03|N||
|I250|165||0,03|D|7624845/1||VLR. REF. DIFERENÇA FGTS - 05/2022||
|I250|111||0,03|C|7624845/2||VLR. REF. DIFERENÇA FGTS - 05/2022||
|I200|7624846|31052022|2445,61|N||
|I250|96||2445,61|D|7624846/1||VLR. REF. DESC. AFASTAMENTO NO MÊS - 05/2022||
|I250|141||2445,61|C|7624846/2||VLR. REF. DESC. AFASTAMENTO NO MÊS - 05/2022||
|I200|7624847|31052022|1417,2|N||
|I250|96||1417,2|D|7624847/1||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 05/2022||
|I250|109||1417,2|C|7624847/2||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 05/2022||
|I200|7624848|31052022|163,76|N||
|I250|96||163,76|D|7624848/1||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 05/2022||
|I250|49||163,76|C|7624848/2||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 05/2022||
|I200|7624849|31052022|3712|N||
|I250|1241||3712|D|7624849/1||VLR. REF. PRÓ-LABORE NO MÊS - 05/2022||
|I250|1265||3712|C|7624849/2||VLR. REF. PRÓ-LABORE NO MÊS - 05/2022||
|I200|7624850|31052022|408,32|N||
|I250|1265||408,32|D|7624850/1||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 05/2022||
|I250|109||408,32|C|7624850/2||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 05/2022||
|I200|7624851|31052022|24892,23|N||
|I250|141||24892,23|D|7624851/1||VLR. CONF. FL. PAGTO NO MÊS - 05/2022||
|I250|96||24892,23|C|7624851/2||VLR. CONF. FL. PAGTO NO MÊS - 05/2022||
|I200|7624852|31052022|24,07|N||
|I250|1265||24,07|D|7624852/1||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 05/2022||
|I250|49||24,07|C|7624852/2||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 05/2022||
|I200|7624853|31052022|205,95|N||
|I250|165||205,95|D|7624853/1||VLR. REF. FGTS PROV. FÉRIAS MÊS - 05/2022||
|I250|301136||205,95|C|7624853/2||VLR. REF. FGTS PROV. FÉRIAS MÊS - 05/2022||
|I200|7624854|31052022|1369,45|N||
|I250|165||1369,45|D|7624854/1||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 05/2022||
|I250|111||1369,45|C|7624854/2||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 05/2022||
|I200|7624855|31052022|702,98|N||
|I250|152||702,98|D|7624855/1||VLR. REF. INSS PROV. FÉRIAS MÊS - 05/2022||
|I250|301137||702,98|C|7624855/2||VLR. REF. INSS PROV. FÉRIAS MÊS - 05/2022||
|I200|7625061|31052022|561,13|N||
|I250|301309||561,13|D|7625061/1||PAGAMENTO DE PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I250|301146||561,13|C|7625061/2||PAGAMENTO DE PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I200|7625070|31052022|552,99|N||
|I250|301272||552,99|D|7625070/1||PAGAMENTO DE PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I250|301146||552,99|C|7625070/2||PAGAMENTO DE PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I200|7628136|31052022|221,79|N||
|I250|301268||221,79|D|7628136/1||PAGAMENTO DE DESPESAS C/PEDAGIO||
|I250|301146||221,79|C|7628136/2||PAGAMENTO DE DESPESAS C/PEDAGIO||
|I200|7628139|31052022|55|N||
|I250|14||55|D|7628139/1||PAGAMENTO DE TITULO||
|I250|301146||55|C|7628139/2||PAGAMENTO DE TITULO||
|I200|7628140|31052022|16,75|N||
|I250|14||16,75|D|7628140/1||PAGAMENTO DE TITULO||
|I250|301146||16,75|C|7628140/2||PAGAMENTO DE TITULO||
|I200|7628141|31052022|38,73|N||
|I250|301158||38,73|D|7628141/1||DESPESAS BANCARIAS||
|I250|301146||38,73|C|7628141/2||DESPESAS BANCARIAS||
|I200|7748073|31052022|102,44|N||
|I250|1321||102,44|D|7748073/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I250|301272||102,44|C|7748073/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I200|7748086|31052022|123,29|N||
|I250|1321||123,29|D|7748086/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I250|301309||123,29|C|7748086/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I200|7749455|31052022|143275,28|N||
|I250|301186||143275,28|D|7749455/1||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I250|14||143275,28|C|7749455/2||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I200|7749472|31052022|942,16|N||
|I250|301322||942,16|D|7749472/1||PGTO.DUPLICATA NR. IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|14||942,16|C|7749472/2||PGTO.DUPLICATA NR. IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7749656|31052022|5067,86|N||
|I250|301282||5067,86|D|7749656/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|14||5067,86|C|7749656/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7752722|31052022|716,67|N||
|I250|1142||716,67|D|7752722/1||Encargo da Depreciação do Mês 05/2022||
|I250|301278||716,67|C|7752722/2||Encargo da Depreciação do Mês 05/2022||
|I200|7752730|31052022|1316,67|N||
|I250|1142||1316,67|D|7752730/1||Encargo da Depreciação do Mês 05/2022||
|I250|301316||1316,67|C|7752730/2||Encargo da Depreciação do Mês 05/2022||
|I200|7583953|01062022|12710,21|N||
|I250|14||12710,21|D|7583953/1||PRESTACAO DE SERVICOS CFE.NF.13644 FRIMESA COOPERATIVA CENTRAL||
|I250|1209||12710,21|C|7583953/2||PRESTACAO DE SERVICOS CFE.NF.13644 FRIMESA COOPERATIVA CENTRAL||
|I200|7583954|01062022|1539,24|N||
|I250|14||1539,24|D|7583954/1||PRESTACAO DE SERVICOS CFE.NF.13645 CONCRESUPER||
|I250|1209||1539,24|C|7583954/2||PRESTACAO DE SERVICOS CFE.NF.13645 CONCRESUPER||
|I200|7583955|01062022|1527,12|N||
|I250|14||1527,12|D|7583955/1||PRESTACAO DE SERVICOS CFE.NF.13646 CONCRESUPER||
|I250|1209||1527,12|C|7583955/2||PRESTACAO DE SERVICOS CFE.NF.13646 CONCRESUPER||
|I200|7583956|01062022|1546,31|N||
|I250|14||1546,31|D|7583956/1||PRESTACAO DE SERVICOS CFE.NF.13647 CONCRESUPER||
|I250|1209||1546,31|C|7583956/2||PRESTACAO DE SERVICOS CFE.NF.13647 CONCRESUPER||
|I200|7583957|01062022|1517,02|N||
|I250|14||1517,02|D|7583957/1||PRESTACAO DE SERVICOS CFE.NF.13648 CONCRESUPER||
|I250|1209||1517,02|C|7583957/2||PRESTACAO DE SERVICOS CFE.NF.13648 CONCRESUPER||
|I200|7583958|01062022|906,33|N||
|I250|14||906,33|D|7583958/1||PRESTACAO DE SERVICOS CFE.NF.13649 CONCRESUPER||
|I250|1209||906,33|C|7583958/2||PRESTACAO DE SERVICOS CFE.NF.13649 CONCRESUPER||
|I200|7583959|01062022|842,23|N||
|I250|14||842,23|D|7583959/1||PRESTACAO DE SERVICOS CFE.NF.13650 CONCRESUPER||
|I250|1209||842,23|C|7583959/2||PRESTACAO DE SERVICOS CFE.NF.13650 CONCRESUPER||
|I200|7583960|01062022|855,33|N||
|I250|14||855,33|D|7583960/1||PRESTACAO DE SERVICOS CFE.NF.13651 CONCRESUPER||
|I250|1209||855,33|C|7583960/2||PRESTACAO DE SERVICOS CFE.NF.13651 CONCRESUPER||
|I200|7583961|01062022|368,29|N||
|I250|14||368,29|D|7583961/1||PRESTACAO DE SERVICOS CFE.NF.13652 CONCRESUPER||
|I250|1209||368,29|C|7583961/2||PRESTACAO DE SERVICOS CFE.NF.13652 CONCRESUPER||
|I200|7583962|01062022|446,72|N||
|I250|14||446,72|D|7583962/1||PRESTACAO DE SERVICOS CFE.NF.13653 CONCRESUPER||
|I250|1209||446,72|C|7583962/2||PRESTACAO DE SERVICOS CFE.NF.13653 CONCRESUPER||
|I200|7584068|01062022|3585,96|N||
|I250|510||3585,96|D|7584068/1||DESPESAS C/COMBUSTIVEL CFE.NF. 149231 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|14||3585,96|C|7584068/2||DESPESAS C/COMBUSTIVEL CFE.NF. 149231 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7585070|01062022|649,12|N||
|I250|510||649,12|D|7585070/1||DESPESAS C/COMBUSTIVEL CFE.NF. 31055 - AUTO POSTO ESTRADAO LTDA||
|I250|301197||649,12|C|7585070/2||DESPESAS C/COMBUSTIVEL CFE.NF. 31055 - AUTO POSTO ESTRADAO LTDA||
|I200|7585071|01062022|1571,45|N||
|I250|510||1571,45|D|7585071/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3783 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1571,45|C|7585071/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3783 - AUTO POSTO SABIAZINHO LTDA||
|I200|7585072|01062022|3064,59|N||
|I250|510||3064,59|D|7585072/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2848 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3064,59|C|7585072/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2848 - AUTO POSTO SABIAZINHO LTDA||
|I200|7585073|01062022|2221,23|N||
|I250|510||2221,23|D|7585073/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3785 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2221,23|C|7585073/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3785 - AUTO POSTO SABIAZINHO LTDA||
|I200|7585076|01062022|1537,8|N||
|I250|510||1537,8|D|7585076/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3801 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1537,8|C|7585076/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3801 - AUTO POSTO SABIAZINHO LTDA||
|I200|7624864|01062022|562,03|N||
|I250|301274||562,03|D|7624864/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301146||562,03|C|7624864/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7624865|01062022|554,05|N||
|I250|301314||554,05|D|7624865/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301146||554,05|C|7624865/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7625270|01062022|120000|N||
|I250|301326||120000|D|7625270/1||COMPRA P/ATIVO IMOBILIZADO - CAR.S/REB,RODOLINEAPR 2014 AYX-2676 CH.98J102093E1000519||
|I250|14||120000|C|7625270/2||COMPRA P/ATIVO IMOBILIZADO - CAR.S/REB,RODOLINEAPR 2014 AYX-2676 CH.98J102093E1000519||
|I200|7625272|01062022|130500|N||
|I250|301328||130500|D|7625272/1||COMPRA P/ATIVO IMOBILIZADO - CAMINHAO IVECO 2008 PLACA NJB-5644 CH 93792MRHO88801407||
|I250|14||130500|C|7625272/2||COMPRA P/ATIVO IMOBILIZADO - CAMINHAO IVECO 2008 PLACA NJB-5644 CH 93792MRHO88801407||
|I200|7625304|01062022|100000|N||
|I250|301330||100000|D|7625304/1||COMPRA P/ATIVO IMOBILIZADO - CAR.S/REB RANDON ANO 2012/2013 PLACA AWT7J38 CH 9ADB0903CDM360463||
|I250|14||100000|C|7625304/2||COMPRA P/ATIVO IMOBILIZADO - CAR.S/REB RANDON ANO 2012/2013 PLACA AWT7J38 CH 9ADB0903CDM360463||
|I200|7625308|01062022|152900|N||
|I250|301332||152900|D|7625308/1||COMPRA P/ATIVO IMOBILIZADO - CAMINHAO IVECO 2009/2010 PLACA HTG-3501 CH 93792MRHOA88806015||
|I250|14||152900|C|7625308/2||COMPRA P/ATIVO IMOBILIZADO - CAMINHAO IVECO 2009/2010 PLACA HTG-3501 CH 93792MRHOA88806015||
|I200|7625312|01062022|215100|N||
|I250|301334||215100|D|7625312/1||COMPRA P/ATIVO IMOBILIZADO - CAMINHÃO VOLVO 2008 PLACA ALF2B57 CH 9BVAS02C78E739249||
|I250|14||215100|C|7625312/2||COMPRA P/ATIVO IMOBILIZADO - CAMINHÃO VOLVO 2008 PLACA ALF2B57 CH 9BVAS02C78E739249||
|I200|7625316|01062022|176200|N||
|I250|301336||176200|D|7625316/1||COMPRA P/ATIVO IMOBILIZADO - CAMINHAO IVECO ANO 2010 PLACA ABX7692 CH 93ZSMTHOA8809337||
|I250|14||176200|C|7625316/2||COMPRA P/ATIVO IMOBILIZADO - CAMINHAO IVECO ANO 2010 PLACA ABX7692 CH 93ZSMTHOA8809337||
|I200|7625318|01062022|170200|N||
|I250|301338||170200|D|7625318/1||COMPRA P/ATIVO IMOBILIZADO - CAMINHAO VOLVO 2005 PLACA MQJ2564 CH 9BVAN60A45B712663||
|I250|14||170200|C|7625318/2||COMPRA P/ATIVO IMOBILIZADO - CAMINHAO VOLVO 2005 PLACA MQJ2564 CH 9BVAN60A45B712663||
|I200|7627641|01062022|565,84|N||
|I250|301158||565,84|D|7627641/1||DESPESAS BANCARIAS||
|I250|301146||565,84|C|7627641/2||DESPESAS BANCARIAS||
|I200|7627642|01062022|109306,14|N||
|I250|301146||109306,14|D|7627642/1||DEPOSITO EM C/C.||
|I250|14||109306,14|C|7627642/2||DEPOSITO EM C/C.||
|I200|7627643|01062022|134,45|N||
|I250|301158||134,45|D|7627643/1||DESPESAS BANCARIAS||
|I250|301146||134,45|C|7627643/2||DESPESAS BANCARIAS||
|I200|7627644|01062022|17|N||
|I250|301158||17|D|7627644/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7627644/2||DESPESAS BANCARIAS||
|I200|7627645|01062022|415,36|N||
|I250|301158||415,36|D|7627645/1||DESPESAS BANCARIAS||
|I250|301146||415,36|C|7627645/2||DESPESAS BANCARIAS||
|I200|7627646|01062022|491,2|N||
|I250|14||491,2|D|7627646/1||PAGAMENTO DE TITULO||
|I250|301146||491,2|C|7627646/2||PAGAMENTO DE TITULO||
|I200|7627647|01062022|164,66|N||
|I250|14||164,66|D|7627647/1||PAGAMENTO DE TITULO||
|I250|301146||164,66|C|7627647/2||PAGAMENTO DE TITULO||
|I200|7627648|01062022|605,73|N||
|I250|14||605,73|D|7627648/1||PAGAMENTO DE TITULO||
|I250|301146||605,73|C|7627648/2||PAGAMENTO DE TITULO||
|I200|7627649|01062022|567,73|N||
|I250|14||567,73|D|7627649/1||PAGAMENTO DE TITULO||
|I250|301146||567,73|C|7627649/2||PAGAMENTO DE TITULO||
|I200|7627650|01062022|436,71|N||
|I250|301288||436,71|D|7627650/1||PGTO.DUPLICATA NR. SORASA AUTO PEÇAS LTDA||
|I250|301146||436,71|C|7627650/2||PGTO.DUPLICATA NR. SORASA AUTO PEÇAS LTDA||
|I200|7627651|01062022|340,34|N||
|I250|301320||340,34|D|7627651/1||PGTO.DUPLICATA NR. RETRI COMERCIO DE AUTO PECAS LTDA  CVEL||
|I250|301146||340,34|C|7627651/2||PGTO.DUPLICATA NR. RETRI COMERCIO DE AUTO PECAS LTDA  CVEL||
|I200|7627652|01062022|420,75|N||
|I250|301282||420,75|D|7627652/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||420,75|C|7627652/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7627653|01062022|317,01|N||
|I250|301292||317,01|D|7627653/1||PGTO.DUPLICATA NR.335918 COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|301146||317,01|C|7627653/2||PGTO.DUPLICATA NR.335918 COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7627654|01062022|130|N||
|I250|301346||130|D|7627654/1||PAGAMENTO DE DESPESAS C/SEGURANÇA - REUTER MONITORAMENTO||
|I250|301146||130|C|7627654/2||PAGAMENTO DE DESPESAS C/SEGURANÇA - REUTER MONITORAMENTO||
|I200|7627655|01062022|395,77|N||
|I250|301265||395,77|D|7627655/1||PGTO.DUPLICATA NR.45033 FC AUTOPECAS LTDA||
|I250|301146||395,77|C|7627655/2||PGTO.DUPLICATA NR.45033 FC AUTOPECAS LTDA||
|I200|7627656|01062022|1160|N||
|I250|14||1160|D|7627656/1||PAGAMENTO DE TITULO||
|I250|301146||1160|C|7627656/2||PAGAMENTO DE TITULO||
|I200|7627657|01062022|546|N||
|I250|14||546|D|7627657/1||PAGAMENTO DE TITULO||
|I250|301146||546|C|7627657/2||PAGAMENTO DE TITULO||
|I200|7627658|01062022|112|N||
|I250|14||112|D|7627658/1||PAGAMENTO DE TITULO||
|I250|301146||112|C|7627658/2||PAGAMENTO DE TITULO||
|I200|7627659|01062022|100|N||
|I250|14||100|D|7627659/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7627659/2||PAGAMENTO DE TITULO||
|I200|7627662|01062022|4605,66|N||
|I250|14||4605,66|D|7627662/1||PAGAMENTO DE TITULO||
|I250|301146||4605,66|C|7627662/2||PAGAMENTO DE TITULO||
|I200|7627663|01062022|6071,93|N||
|I250|14||6071,93|D|7627663/1||PAGAMENTO DE TITULO||
|I250|301146||6071,93|C|7627663/2||PAGAMENTO DE TITULO||
|I200|7627664|01062022|28,12|N||
|I250|301158||28,12|D|7627664/1||DESPESAS BANCARIAS||
|I250|301146||28,12|C|7627664/2||DESPESAS BANCARIAS||
|I200|7627665|01062022|392,13|N||
|I250|301158||392,13|D|7627665/1||DESPESAS BANCARIAS||
|I250|301146||392,13|C|7627665/2||DESPESAS BANCARIAS||
|I200|7627666|01062022|0,3|N||
|I250|301158||0,3|D|7627666/1||DESPESAS BANCARIAS||
|I250|301146||0,3|C|7627666/2||DESPESAS BANCARIAS||
|I200|7627667|01062022|37,63|N||
|I250|301158||37,63|D|7627667/1||DESPESAS BANCARIAS||
|I250|301146||37,63|C|7627667/2||DESPESAS BANCARIAS||
|I200|7627668|01062022|6,2|N||
|I250|301158||6,2|D|7627668/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7627668/2||DESPESAS BANCARIAS||
|I200|7628175|01062022|0,34|N||
|I250|1321||0,34|D|7628175/1||PGTO.DUPLICATA NR. RETRI COMERCIO DE AUTO PECAS LTDA  CVEL||
|I250|301320||0,34|C|7628175/2||PGTO.DUPLICATA NR. RETRI COMERCIO DE AUTO PECAS LTDA  CVEL||
|I200|7748156|01062022|180,87|N||
|I250|1321||180,87|D|7748156/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301274||180,87|C|7748156/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7748174|01062022|145,56|N||
|I250|1321||145,56|D|7748174/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301314||145,56|C|7748174/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7583963|02062022|1530,15|N||
|I250|14||1530,15|D|7583963/1||PRESTACAO DE SERVICOS CFE.NF.13654 CONCRESUPER||
|I250|1209||1530,15|C|7583963/2||PRESTACAO DE SERVICOS CFE.NF.13654 CONCRESUPER||
|I200|7583964|02062022|1649,33|N||
|I250|14||1649,33|D|7583964/1||PRESTACAO DE SERVICOS CFE.NF.13655 CONCRESUPER||
|I250|1209||1649,33|C|7583964/2||PRESTACAO DE SERVICOS CFE.NF.13655 CONCRESUPER||
|I200|7583965|02062022|1663,47|N||
|I250|14||1663,47|D|7583965/1||PRESTACAO DE SERVICOS CFE.NF.13656 CONCRESUPER||
|I250|1209||1663,47|C|7583965/2||PRESTACAO DE SERVICOS CFE.NF.13656 CONCRESUPER||
|I200|7583966|02062022|1538,23|N||
|I250|14||1538,23|D|7583966/1||PRESTACAO DE SERVICOS CFE.NF.13657 CONCRESUPER||
|I250|1209||1538,23|C|7583966/2||PRESTACAO DE SERVICOS CFE.NF.13657 CONCRESUPER||
|I200|7584210|02062022|26|N||
|I250|301067||26|D|7584210/1||DESPESAS C/VEICULOS CFE.NF. 8146 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||26|C|7584210/2||DESPESAS C/VEICULOS CFE.NF. 8146 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7584211|02062022|1159,02|N||
|I250|510||1159,02|D|7584211/1||DESPESAS C/COMBUSTIVEL CFE.NF. 8146 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||1159,02|C|7584211/2||DESPESAS C/COMBUSTIVEL CFE.NF. 8146 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7585056|02062022|861,96|N||
|I250|510||861,96|D|7585056/1||DESPESAS C/COMBUSTIVEL CFE.NF. 42677 - V.Pereck Eireli||
|I250|301282||861,96|C|7585056/2||DESPESAS C/COMBUSTIVEL CFE.NF. 42677 - V.Pereck Eireli||
|I200|7585057|02062022|12,71|N||
|I250|301067||12,71|D|7585057/1||DESPESAS C/VEICULOS CFE.NF. 42677 - V.Pereck Eireli||
|I250|301282||12,71|C|7585057/2||DESPESAS C/VEICULOS CFE.NF. 42677 - V.Pereck Eireli||
|I200|7585078|02062022|3351,43|N||
|I250|510||3351,43|D|7585078/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3813 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3351,43|C|7585078/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3813 - AUTO POSTO SABIAZINHO LTDA||
|I200|7585080|02062022|1557,66|N||
|I250|510||1557,66|D|7585080/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2547 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1557,66|C|7585080/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2547 - AUTO POSTO SABIAZINHO LTDA||
|I200|7627669|02062022|1500|N||
|I250|14||1500|D|7627669/1||PAGAMENTO DE TITULO||
|I250|301146||1500|C|7627669/2||PAGAMENTO DE TITULO||
|I200|7627670|02062022|1500|N||
|I250|14||1500|D|7627670/1||PAGAMENTO DE TITULO||
|I250|301146||1500|C|7627670/2||PAGAMENTO DE TITULO||
|I200|7627671|02062022|1000|N||
|I250|14||1000|D|7627671/1||PAGAMENTO DE TITULO||
|I250|301146||1000|C|7627671/2||PAGAMENTO DE TITULO||
|I200|7627672|02062022|573|N||
|I250|14||573|D|7627672/1||PAGAMENTO DE TITULO||
|I250|301146||573|C|7627672/2||PAGAMENTO DE TITULO||
|I200|7627673|02062022|231|N||
|I250|14||231|D|7627673/1||PAGAMENTO DE TITULO||
|I250|301146||231|C|7627673/2||PAGAMENTO DE TITULO||
|I200|7627674|02062022|20483|N||
|I250|14||20483|D|7627674/1||PAGAMENTO DE TITULO||
|I250|301146||20483|C|7627674/2||PAGAMENTO DE TITULO||
|I200|7627675|02062022|160|N||
|I250|14||160|D|7627675/1||PAGAMENTO DE TITULO||
|I250|301146||160|C|7627675/2||PAGAMENTO DE TITULO||
|I200|7627676|02062022|42,73|N||
|I250|3107||42,73|D|7627676/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||42,73|C|7627676/2||PAGAMENTO DE seguro - prestamista||
|I200|7583967|03062022|1563,48|N||
|I250|14||1563,48|D|7583967/1||PRESTACAO DE SERVICOS CFE.NF.13658 CONCRESUPER||
|I250|1209||1563,48|C|7583967/2||PRESTACAO DE SERVICOS CFE.NF.13658 CONCRESUPER||
|I200|7583968|03062022|1583,68|N||
|I250|14||1583,68|D|7583968/1||PRESTACAO DE SERVICOS CFE.NF.13659 CONCRESUPER||
|I250|1209||1583,68|C|7583968/2||PRESTACAO DE SERVICOS CFE.NF.13659 CONCRESUPER||
|I200|7583969|03062022|1535,2|N||
|I250|14||1535,2|D|7583969/1||PRESTACAO DE SERVICOS CFE.NF.13660 CONCRESUPER||
|I250|1209||1535,2|C|7583969/2||PRESTACAO DE SERVICOS CFE.NF.13660 CONCRESUPER||
|I200|7583971|03062022|880,97|N||
|I250|14||880,97|D|7583971/1||PRESTACAO DE SERVICOS CFE.NF.13662 CONCRESUPER||
|I250|1209||880,97|C|7583971/2||PRESTACAO DE SERVICOS CFE.NF.13662 CONCRESUPER||
|I200|7583972|03062022|877,07|N||
|I250|14||877,07|D|7583972/1||PRESTACAO DE SERVICOS CFE.NF.13663 CONCRESUPER||
|I250|1209||877,07|C|7583972/2||PRESTACAO DE SERVICOS CFE.NF.13663 CONCRESUPER||
|I200|7583974|03062022|897,41|N||
|I250|14||897,41|D|7583974/1||PRESTACAO DE SERVICOS CFE.NF.13665 CONCRESUPER||
|I250|1209||897,41|C|7583974/2||PRESTACAO DE SERVICOS CFE.NF.13665 CONCRESUPER||
|I200|7583975|03062022|858,12|N||
|I250|14||858,12|D|7583975/1||PRESTACAO DE SERVICOS CFE.NF.13666 CONCRESUPER||
|I250|1209||858,12|C|7583975/2||PRESTACAO DE SERVICOS CFE.NF.13666 CONCRESUPER||
|I200|7584150|03062022|547,98|N||
|I250|510||547,98|D|7584150/1||DESPESAS C/COMBUSTIVEL CFE.NF. 47061 - FACHINI AUTOPECAS LTDA||
|I250|301265||547,98|C|7584150/2||DESPESAS C/COMBUSTIVEL CFE.NF. 47061 - FACHINI AUTOPECAS LTDA||
|I200|7585081|03062022|1045,91|N||
|I250|510||1045,91|D|7585081/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2570 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1045,91|C|7585081/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2570 - AUTO POSTO SABIAZINHO LTDA||
|I200|7585082|03062022|2115,09|N||
|I250|510||2115,09|D|7585082/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2571 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2115,09|C|7585082/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2571 - AUTO POSTO SABIAZINHO LTDA||
|I200|7627677|03062022|3575|N||
|I250|14||3575|D|7627677/1||PAGAMENTO DE TITULO||
|I250|301146||3575|C|7627677/2||PAGAMENTO DE TITULO||
|I200|7627678|03062022|1000|N||
|I250|14||1000|D|7627678/1||PAGAMENTO DE TITULO||
|I250|301146||1000|C|7627678/2||PAGAMENTO DE TITULO||
|I200|7627679|03062022|694|N||
|I250|14||694|D|7627679/1||PAGAMENTO DE TITULO||
|I250|301146||694|C|7627679/2||PAGAMENTO DE TITULO||
|I200|7627680|03062022|1080|N||
|I250|301323||1080|D|7627680/1||PGTO.DUPLICATA NR. V. P. J. PEÇAS AUTOMOTIVAS EIRELI||
|I250|301146||1080|C|7627680/2||PGTO.DUPLICATA NR. V. P. J. PEÇAS AUTOMOTIVAS EIRELI||
|I200|7627681|03062022|471,08|N||
|I250|14||471,08|D|7627681/1||PAGAMENTO DE TITULO||
|I250|301146||471,08|C|7627681/2||PAGAMENTO DE TITULO||
|I200|7627682|03062022|411,01|N||
|I250|301289||411,01|D|7627682/1||PGTO.DUPLICATA NR. COUTO E NURNBERG COMERCIO DE PECAS LTDA||
|I250|301146||411,01|C|7627682/2||PGTO.DUPLICATA NR. COUTO E NURNBERG COMERCIO DE PECAS LTDA||
|I200|7627683|03062022|363|N||
|I250|301287||363|D|7627683/1||PGTO.DUPLICATA NR.907653 SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||363|C|7627683/2||PGTO.DUPLICATA NR.907653 SCHERER S/A COM.DE AUTOPECAS||
|I200|7627684|03062022|289,53|N||
|I250|301265||289,53|D|7627684/1||PGTO.DUPLICATA NR.45270 FC AUTOPECAS LTDA||
|I250|301146||289,53|C|7627684/2||PGTO.DUPLICATA NR.45270 FC AUTOPECAS LTDA||
|I200|7627685|03062022|6000|N||
|I250|14||6000|D|7627685/1||PAGAMENTO DE TITULO||
|I250|301146||6000|C|7627685/2||PAGAMENTO DE TITULO||
|I200|7627686|03062022|40517,12|N||
|I250|14||40517,12|D|7627686/1||PAGAMENTO DE TITULO||
|I250|301146||40517,12|C|7627686/2||PAGAMENTO DE TITULO||
|I200|7627687|03062022|3251,38|N||
|I250|14||3251,38|D|7627687/1||PAGAMENTO DE TITULO||
|I250|301146||3251,38|C|7627687/2||PAGAMENTO DE TITULO||
|I200|7627688|03062022|6100|N||
|I250|14||6100|D|7627688/1||PAGAMENTO DE TITULO||
|I250|301146||6100|C|7627688/2||PAGAMENTO DE TITULO||
|I200|7585083|05062022|1278|N||
|I250|510||1278|D|7585083/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3921 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1278|C|7585083/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3921 - AUTO POSTO SABIAZINHO LTDA||
|I200|7624830|05062022|23100,18|N||
|I250|96||23100,18|D|7624830/1||PGTO.CFE.FOLHA PGTO.MES 05/2022||
|I250|14||23100,18|C|7624830/2||PGTO.CFE.FOLHA PGTO.MES 05/2022||
|I200|7624856|05062022|3279,61|N||
|I250|1265||3279,61|D|7624856/1||PGTO.PRO-LABORE MES 05/2022||
|I250|14||3279,61|C|7624856/2||PGTO.PRO-LABORE MES 05/2022||
|I200|7583976|06062022|1512,98|N||
|I250|14||1512,98|D|7583976/1||PRESTACAO DE SERVICOS CFE.NF.13667 CONCRESUPER||
|I250|1209||1512,98|C|7583976/2||PRESTACAO DE SERVICOS CFE.NF.13667 CONCRESUPER||
|I200|7583977|06062022|1510,96|N||
|I250|14||1510,96|D|7583977/1||PRESTACAO DE SERVICOS CFE.NF.13668 CONCRESUPER||
|I250|1209||1510,96|C|7583977/2||PRESTACAO DE SERVICOS CFE.NF.13668 CONCRESUPER||
|I200|7583978|06062022|1545,3|N||
|I250|14||1545,3|D|7583978/1||PRESTACAO DE SERVICOS CFE.NF.13669 CONCRESUPER||
|I250|1209||1545,3|C|7583978/2||PRESTACAO DE SERVICOS CFE.NF.13669 CONCRESUPER||
|I200|7583979|06062022|1621,05|N||
|I250|14||1621,05|D|7583979/1||PRESTACAO DE SERVICOS CFE.NF.13670 CONCRESUPER||
|I250|1209||1621,05|C|7583979/2||PRESTACAO DE SERVICOS CFE.NF.13670 CONCRESUPER||
|I200|7583980|06062022|1085,66|N||
|I250|14||1085,66|D|7583980/1||PRESTACAO DE SERVICOS CFE.NF.13671 CONCRESUPER||
|I250|1209||1085,66|C|7583980/2||PRESTACAO DE SERVICOS CFE.NF.13671 CONCRESUPER||
|I200|7583981|06062022|965,34|N||
|I250|14||965,34|D|7583981/1||PRESTACAO DE SERVICOS CFE.NF.13672 CONCRESUPER||
|I250|1209||965,34|C|7583981/2||PRESTACAO DE SERVICOS CFE.NF.13672 CONCRESUPER||
|I200|7583982|06062022|861,18|N||
|I250|14||861,18|D|7583982/1||PRESTACAO DE SERVICOS CFE.NF.13673 CONCRESUPER||
|I250|1209||861,18|C|7583982/2||PRESTACAO DE SERVICOS CFE.NF.13673 CONCRESUPER||
|I200|7583983|06062022|499,55|N||
|I250|14||499,55|D|7583983/1||PRESTACAO DE SERVICOS CFE.NF.13674 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||499,55|C|7583983/2||PRESTACAO DE SERVICOS CFE.NF.13674 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7583984|06062022|528,53|N||
|I250|14||528,53|D|7583984/1||PRESTACAO DE SERVICOS CFE.NF.13675 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||528,53|C|7583984/2||PRESTACAO DE SERVICOS CFE.NF.13675 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7583985|06062022|560,63|N||
|I250|14||560,63|D|7583985/1||PRESTACAO DE SERVICOS CFE.NF.13676 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||560,63|C|7583985/2||PRESTACAO DE SERVICOS CFE.NF.13676 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7583987|06062022|32016,09|N||
|I250|14||32016,09|D|7583987/1||PRESTACAO DE SERVICOS CFE.NF.13678 F ZANCANARO TERRAPLENAGEM LTDA||
|I250|1209||32016,09|C|7583987/2||PRESTACAO DE SERVICOS CFE.NF.13678 F ZANCANARO TERRAPLENAGEM LTDA||
|I200|7583988|06062022|557,18|N||
|I250|14||557,18|D|7583988/1||PRESTACAO DE SERVICOS CFE.NF.13679 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||557,18|C|7583988/2||PRESTACAO DE SERVICOS CFE.NF.13679 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7583989|06062022|924,17|N||
|I250|14||924,17|D|7583989/1||PRESTACAO DE SERVICOS CFE.NF.13680 CONCRESUPER||
|I250|1209||924,17|C|7583989/2||PRESTACAO DE SERVICOS CFE.NF.13680 CONCRESUPER||
|I200|7584112|06062022|1460|N||
|I250|510||1460|D|7584112/1||DESPESAS C/COMBUSTIVEL CFE.NF. 105618 - W.G.PITON E CIA LTDA||
|I250|301291||1460|C|7584112/2||DESPESAS C/COMBUSTIVEL CFE.NF. 105618 - W.G.PITON E CIA LTDA||
|I200|7585060|06062022|515,14|N||
|I250|510||515,14|D|7585060/1||DESPESAS C/COMBUSTIVEL CFE.NF. 42762 - V.Pereck Eireli||
|I250|301282||515,14|C|7585060/2||DESPESAS C/COMBUSTIVEL CFE.NF. 42762 - V.Pereck Eireli||
|I200|7585061|06062022|528,44|N||
|I250|301067||528,44|D|7585061/1||DESPESAS C/VEICULOS CFE.NF. 42762 - V.Pereck Eireli||
|I250|301282||528,44|C|7585061/2||DESPESAS C/VEICULOS CFE.NF. 42762 - V.Pereck Eireli||
|I200|7585062|06062022|147,96|N||
|I250|510||147,96|D|7585062/1||DESPESAS C/COMBUSTIVEL CFE.NF. 42760 - V.Pereck Eireli||
|I250|301282||147,96|C|7585062/2||DESPESAS C/COMBUSTIVEL CFE.NF. 42760 - V.Pereck Eireli||
|I200|7585064|06062022|184,76|N||
|I250|301067||184,76|D|7585064/1||DESPESAS C/VEICULOS CFE.NF. 42761 - V.Pereck Eireli||
|I250|301282||184,76|C|7585064/2||DESPESAS C/VEICULOS CFE.NF. 42761 - V.Pereck Eireli||
|I200|7585065|06062022|472,47|N||
|I250|510||472,47|D|7585065/1||DESPESAS C/COMBUSTIVEL CFE.NF. 42761 - V.Pereck Eireli||
|I250|301282||472,47|C|7585065/2||DESPESAS C/COMBUSTIVEL CFE.NF. 42761 - V.Pereck Eireli||
|I200|7585067|06062022|151,6|N||
|I250|510||151,6|D|7585067/1||DESPESAS C/COMBUSTIVEL CFE.NF. 42759 - V.Pereck Eireli||
|I250|301282||151,6|C|7585067/2||DESPESAS C/COMBUSTIVEL CFE.NF. 42759 - V.Pereck Eireli||
|I200|7585068|06062022|1311,84|N||
|I250|301067||1311,84|D|7585068/1||DESPESAS C/VEICULOS CFE.NF. 42759 - V.Pereck Eireli||
|I250|301282||1311,84|C|7585068/2||DESPESAS C/VEICULOS CFE.NF. 42759 - V.Pereck Eireli||
|I200|7585084|06062022|1501,65|N||
|I250|510||1501,65|D|7585084/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2613 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1501,65|C|7585084/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2613 - AUTO POSTO SABIAZINHO LTDA||
|I200|7585085|06062022|1527,21|N||
|I250|510||1527,21|D|7585085/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2615 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1527,21|C|7585085/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2615 - AUTO POSTO SABIAZINHO LTDA||
|I200|7585086|06062022|1699,74|N||
|I250|510||1699,74|D|7585086/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2335 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1699,74|C|7585086/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2335 - AUTO POSTO SABIAZINHO LTDA||
|I200|7627689|06062022|480|N||
|I250|14||480|D|7627689/1||PAGAMENTO DE TITULO||
|I250|301146||480|C|7627689/2||PAGAMENTO DE TITULO||
|I200|7627690|06062022|182,57|N||
|I250|301161||182,57|D|7627690/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||182,57|C|7627690/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7627691|06062022|29587,28|N||
|I250|301146||29587,28|D|7627691/1||DEPOSITO EM C/C.||
|I250|14||29587,28|C|7627691/2||DEPOSITO EM C/C.||
|I200|7627692|06062022|30,33|N||
|I250|301158||30,33|D|7627692/1||DESPESAS BANCARIAS||
|I250|301146||30,33|C|7627692/2||DESPESAS BANCARIAS||
|I200|7627693|06062022|17|N||
|I250|301158||17|D|7627693/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7627693/2||DESPESAS BANCARIAS||
|I200|7627694|06062022|112,43|N||
|I250|301158||112,43|D|7627694/1||DESPESAS BANCARIAS||
|I250|301146||112,43|C|7627694/2||DESPESAS BANCARIAS||
|I200|7627695|06062022|465|N||
|I250|14||465|D|7627695/1||PAGAMENTO DE TITULO||
|I250|301146||465|C|7627695/2||PAGAMENTO DE TITULO||
|I200|7627696|06062022|5000|N||
|I250|14||5000|D|7627696/1||PAGAMENTO DE TITULO||
|I250|301146||5000|C|7627696/2||PAGAMENTO DE TITULO||
|I200|7627697|06062022|3063,54|N||
|I250|14||3063,54|D|7627697/1||PAGAMENTO DE TITULO||
|I250|301146||3063,54|C|7627697/2||PAGAMENTO DE TITULO||
|I200|7627698|06062022|4000|N||
|I250|14||4000|D|7627698/1||PAGAMENTO DE TITULO||
|I250|301146||4000|C|7627698/2||PAGAMENTO DE TITULO||
|I200|7627699|06062022|2019,53|N||
|I250|14||2019,53|D|7627699/1||PAGAMENTO DE TITULO||
|I250|301146||2019,53|C|7627699/2||PAGAMENTO DE TITULO||
|I200|7627700|06062022|7000|N||
|I250|14||7000|D|7627700/1||PAGAMENTO DE TITULO||
|I250|301146||7000|C|7627700/2||PAGAMENTO DE TITULO||
|I200|7627701|06062022|1135,16|N||
|I250|14||1135,16|D|7627701/1||PAGAMENTO DE TITULO||
|I250|301146||1135,16|C|7627701/2||PAGAMENTO DE TITULO||
|I200|7627702|06062022|40|N||
|I250|14||40|D|7627702/1||PAGAMENTO DE TITULO||
|I250|301146||40|C|7627702/2||PAGAMENTO DE TITULO||
|I200|7627703|06062022|350|N||
|I250|14||350|D|7627703/1||PAGAMENTO DE TITULO||
|I250|301146||350|C|7627703/2||PAGAMENTO DE TITULO||
|I200|7627704|06062022|31808,28|N||
|I250|301146||31808,28|D|7627704/1||DEPOSITO EM C/C.||
|I250|14||31808,28|C|7627704/2||DEPOSITO EM C/C.||
|I200|7627705|06062022|18,26|N||
|I250|301158||18,26|D|7627705/1||DESPESAS BANCARIAS||
|I250|301146||18,26|C|7627705/2||DESPESAS BANCARIAS||
|I200|7627706|06062022|17|N||
|I250|301158||17|D|7627706/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7627706/2||DESPESAS BANCARIAS||
|I200|7627707|06062022|120,87|N||
|I250|301158||120,87|D|7627707/1||DESPESAS BANCARIAS||
|I250|301146||120,87|C|7627707/2||DESPESAS BANCARIAS||
|I200|7627708|06062022|2911,7|N||
|I250|14||2911,7|D|7627708/1||PAGAMENTO DE TITULO||
|I250|301146||2911,7|C|7627708/2||PAGAMENTO DE TITULO||
|I200|7627709|06062022|2695,54|N||
|I250|14||2695,54|D|7627709/1||PAGAMENTO DE TITULO||
|I250|301146||2695,54|C|7627709/2||PAGAMENTO DE TITULO||
|I200|7627710|06062022|2591,7|N||
|I250|14||2591,7|D|7627710/1||PAGAMENTO DE TITULO||
|I250|301146||2591,7|C|7627710/2||PAGAMENTO DE TITULO||
|I200|7627711|06062022|2935,54|N||
|I250|14||2935,54|D|7627711/1||PAGAMENTO DE TITULO||
|I250|301146||2935,54|C|7627711/2||PAGAMENTO DE TITULO||
|I200|7627712|06062022|745,71|N||
|I250|14||745,71|D|7627712/1||PAGAMENTO DE TITULO||
|I250|301146||745,71|C|7627712/2||PAGAMENTO DE TITULO||
|I200|7627713|06062022|2300|N||
|I250|14||2300|D|7627713/1||PAGAMENTO DE TITULO||
|I250|301146||2300|C|7627713/2||PAGAMENTO DE TITULO||
|I200|7627714|06062022|848,4|N||
|I250|14||848,4|D|7627714/1||PAGAMENTO DE TITULO||
|I250|301146||848,4|C|7627714/2||PAGAMENTO DE TITULO||
|I200|7627715|06062022|86,68|N||
|I250|301161||86,68|D|7627715/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||86,68|C|7627715/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7627716|06062022|152,95|N||
|I250|14||152,95|D|7627716/1||PAGAMENTO DE TITULO||
|I250|301146||152,95|C|7627716/2||PAGAMENTO DE TITULO||
|I200|7627717|06062022|409,32|N||
|I250|301282||409,32|D|7627717/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||409,32|C|7627717/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7627718|06062022|211,48|N||
|I250|301067||211,48|D|7627718/1||PGTO.DUPLICATA NR.42480 V.Pereck Eireli||
|I250|301146||211,48|C|7627718/2||PGTO.DUPLICATA NR.42480 V.Pereck Eireli||
|I200|7627719|06062022|952|N||
|I250|301318||952|D|7627719/1||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I250|301146||952|C|7627719/2||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I200|7627720|06062022|88,74|N||
|I250|301161||88,74|D|7627720/1||PAGAMENTO DE fat agua||
|I250|301146||88,74|C|7627720/2||PAGAMENTO DE fat agua||
|I200|7627721|06062022|5000|N||
|I250|301146||5000|D|7627721/1||DEPOSITO EM C/C.||
|I250|14||5000|C|7627721/2||DEPOSITO EM C/C.||
|I200|7627722|06062022|74,9|N||
|I250|301078||74,9|D|7627722/1||PAGAMENTO DE DESPESAS C/MANUT.SISTEMA - TRYIDEAS INF||
|I250|301146||74,9|C|7627722/2||PAGAMENTO DE DESPESAS C/MANUT.SISTEMA - TRYIDEAS INF||
|I200|7627723|06062022|300|N||
|I250|301287||300|D|7627723/1||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||300|C|7627723/2||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I200|7627724|06062022|1860|N||
|I250|14||1860|D|7627724/1||PAGAMENTO DE TITULO||
|I250|301146||1860|C|7627724/2||PAGAMENTO DE TITULO||
|I200|7627725|06062022|1146,67|N||
|I250|14||1146,67|D|7627725/1||PAGAMENTO DE TITULO||
|I250|301146||1146,67|C|7627725/2||PAGAMENTO DE TITULO||
|I200|7627726|06062022|18,5|N||
|I250|14||18,5|D|7627726/1||PAGAMENTO DE TITULO||
|I250|301146||18,5|C|7627726/2||PAGAMENTO DE TITULO||
|I200|7627727|06062022|3,1|N||
|I250|301158||3,1|D|7627727/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7627727/2||DESPESAS BANCARIAS||
|I200|7583990|07062022|1534,19|N||
|I250|14||1534,19|D|7583990/1||PRESTACAO DE SERVICOS CFE.NF.13681 CONCRESUPER||
|I250|1209||1534,19|C|7583990/2||PRESTACAO DE SERVICOS CFE.NF.13681 CONCRESUPER||
|I200|7583991|07062022|1593,78|N||
|I250|14||1593,78|D|7583991/1||PRESTACAO DE SERVICOS CFE.NF.13682 CONCRESUPER||
|I250|1209||1593,78|C|7583991/2||PRESTACAO DE SERVICOS CFE.NF.13682 CONCRESUPER||
|I200|7583992|07062022|858,46|N||
|I250|14||858,46|D|7583992/1||PRESTACAO DE SERVICOS CFE.NF.13683 CONCRESUPER||
|I250|1209||858,46|C|7583992/2||PRESTACAO DE SERVICOS CFE.NF.13683 CONCRESUPER||
|I200|7583993|07062022|282,19|N||
|I250|510||282,19|D|7583993/1||DESPESAS C/COMBUSTIVEL CFE.NF. 149469 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301246||282,19|C|7583993/2||DESPESAS C/COMBUSTIVEL CFE.NF. 149469 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7583994|07062022|895,46|N||
|I250|14||895,46|D|7583994/1||PRESTACAO DE SERVICOS CFE.NF.13684 CONCRESUPER||
|I250|1209||895,46|C|7583994/2||PRESTACAO DE SERVICOS CFE.NF.13684 CONCRESUPER||
|I200|7584160|07062022|666|N||
|I250|510||666|D|7584160/1||DESPESAS C/COMBUSTIVEL CFE.NF. 919091 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||666|C|7584160/2||DESPESAS C/COMBUSTIVEL CFE.NF. 919091 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7585092|07062022|3578,4|N||
|I250|510||3578,4|D|7585092/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3971 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3578,4|C|7585092/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3971 - AUTO POSTO SABIAZINHO LTDA||
|I200|7624866|07062022|1369,48|N||
|I250|111||1369,48|D|7624866/1||PAGAMENTO DE FGTS 05/2022||
|I250|301146||1369,48|C|7624866/2||PAGAMENTO DE FGTS 05/2022||
|I200|7627728|07062022|133,2|N||
|I250|301158||133,2|D|7627728/1||DESPESAS BANCARIAS||
|I250|301146||133,2|C|7627728/2||DESPESAS BANCARIAS||
|I200|7627729|07062022|2724,51|N||
|I250|301158||2724,51|D|7627729/1||DESPESAS BANCARIAS||
|I250|301146||2724,51|C|7627729/2||DESPESAS BANCARIAS||
|I200|7627730|07062022|2800|N||
|I250|14||2800|D|7627730/1||PAGAMENTO DE TITULO||
|I250|301146||2800|C|7627730/2||PAGAMENTO DE TITULO||
|I200|7627732|07062022|3000|N||
|I250|14||3000|D|7627732/1||PAGAMENTO DE TITULO||
|I250|301146||3000|C|7627732/2||PAGAMENTO DE TITULO||
|I200|7627733|07062022|2000|N||
|I250|14||2000|D|7627733/1||PAGAMENTO DE TITULO||
|I250|301146||2000|C|7627733/2||PAGAMENTO DE TITULO||
|I200|7627734|07062022|5|N||
|I250|301158||5|D|7627734/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7627734/2||DESPESAS BANCARIAS||
|I200|7627735|07062022|5|N||
|I250|301158||5|D|7627735/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7627735/2||DESPESAS BANCARIAS||
|I200|7627736|07062022|725,75|N||
|I250|301282||725,75|D|7627736/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||725,75|C|7627736/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7627737|07062022|819|N||
|I250|14||819|D|7627737/1||PAGAMENTO DE TITULO||
|I250|301146||819|C|7627737/2||PAGAMENTO DE TITULO||
|I200|7627738|07062022|140|N||
|I250|14||140|D|7627738/1||PAGAMENTO DE TITULO||
|I250|301146||140|C|7627738/2||PAGAMENTO DE TITULO||
|I200|7627739|07062022|460|N||
|I250|14||460|D|7627739/1||PAGAMENTO DE TITULO||
|I250|301146||460|C|7627739/2||PAGAMENTO DE TITULO||
|I200|7585087|08062022|2502,85|N||
|I250|510||2502,85|D|7585087/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2374 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2502,85|C|7585087/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2374 - AUTO POSTO SABIAZINHO LTDA||
|I200|7627740|08062022|272,94|N||
|I250|14||272,94|D|7627740/1||PAGAMENTO DE TITULO||
|I250|301146||272,94|C|7627740/2||PAGAMENTO DE TITULO||
|I200|7627741|08062022|240|N||
|I250|301247||240|D|7627741/1||PGTO.DUPLICATA NR.4615 HIDRAULICOS E FREIOS CASCAVEL LTDA ME||
|I250|301146||240|C|7627741/2||PGTO.DUPLICATA NR.4615 HIDRAULICOS E FREIOS CASCAVEL LTDA ME||
|I200|7627742|08062022|1000|N||
|I250|14||1000|D|7627742/1||PAGAMENTO DE TITULO||
|I250|301146||1000|C|7627742/2||PAGAMENTO DE TITULO||
|I200|7583995|09062022|1538,23|N||
|I250|14||1538,23|D|7583995/1||PRESTACAO DE SERVICOS CFE.NF.13685 CONCRESUPER||
|I250|1209||1538,23|C|7583995/2||PRESTACAO DE SERVICOS CFE.NF.13685 CONCRESUPER||
|I200|7583996|09062022|1598,83|N||
|I250|14||1598,83|D|7583996/1||PRESTACAO DE SERVICOS CFE.NF.13686 CONCRESUPER||
|I250|1209||1598,83|C|7583996/2||PRESTACAO DE SERVICOS CFE.NF.13686 CONCRESUPER||
|I200|7583997|09062022|1488,74|N||
|I250|14||1488,74|D|7583997/1||PRESTACAO DE SERVICOS CFE.NF.13687 CONCRESUPER||
|I250|1209||1488,74|C|7583997/2||PRESTACAO DE SERVICOS CFE.NF.13687 CONCRESUPER||
|I200|7583999|09062022|503,63|N||
|I250|14||503,63|D|7583999/1||PRESTACAO DE SERVICOS CFE.NF.13689 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||503,63|C|7583999/2||PRESTACAO DE SERVICOS CFE.NF.13689 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584000|09062022|571,12|N||
|I250|14||571,12|D|7584000/1||PRESTACAO DE SERVICOS CFE.NF.13690 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||571,12|C|7584000/2||PRESTACAO DE SERVICOS CFE.NF.13690 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584001|09062022|566,89|N||
|I250|14||566,89|D|7584001/1||PRESTACAO DE SERVICOS CFE.NF.13691 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||566,89|C|7584001/2||PRESTACAO DE SERVICOS CFE.NF.13691 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584002|09062022|1000,53|N||
|I250|14||1000,53|D|7584002/1||PRESTACAO DE SERVICOS CFE.NF.13692 CONCRESUPER||
|I250|1209||1000,53|C|7584002/2||PRESTACAO DE SERVICOS CFE.NF.13692 CONCRESUPER||
|I200|7584003|09062022|891,28|N||
|I250|14||891,28|D|7584003/1||PRESTACAO DE SERVICOS CFE.NF.13693 CONCRESUPER||
|I250|1209||891,28|C|7584003/2||PRESTACAO DE SERVICOS CFE.NF.13693 CONCRESUPER||
|I200|7584004|09062022|914,41|N||
|I250|14||914,41|D|7584004/1||PRESTACAO DE SERVICOS CFE.NF.13694 CONCRESUPER||
|I250|1209||914,41|C|7584004/2||PRESTACAO DE SERVICOS CFE.NF.13694 CONCRESUPER||
|I200|7627743|09062022|900|N||
|I250|301318||900|D|7627743/1||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I250|301146||900|C|7627743/2||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I200|7627744|09062022|632,86|N||
|I250|301285||632,86|D|7627744/1||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I250|301146||632,86|C|7627744/2||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I200|7627745|09062022|282,91|N||
|I250|14||282,91|D|7627745/1||PAGAMENTO DE TITULO||
|I250|301146||282,91|C|7627745/2||PAGAMENTO DE TITULO||
|I200|7627746|09062022|300|N||
|I250|14||300|D|7627746/1||PAGAMENTO DE TITULO||
|I250|301146||300|C|7627746/2||PAGAMENTO DE TITULO||
|I200|7627747|09062022|437,03|N||
|I250|301291||437,03|D|7627747/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|301146||437,03|C|7627747/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7627748|10062022|267,86|N||
|I250|3107||267,86|D|7627748/1||PAGAMENTO DE SEGURO - TOKIO MARINE||
|I250|301146||267,86|C|7627748/2||PAGAMENTO DE SEGURO - TOKIO MARINE||
|I200|7627749|10062022|666,67|N||
|I250|301282||666,67|D|7627749/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||666,67|C|7627749/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7627750|10062022|420|N||
|I250|14||420|D|7627750/1||PAGAMENTO DE TITULO||
|I250|301146||420|C|7627750/2||PAGAMENTO DE TITULO||
|I200|7627751|10062022|537|N||
|I250|301287||537|D|7627751/1||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||537|C|7627751/2||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I200|7627752|10062022|283,79|N||
|I250|301161||283,79|D|7627752/1||PAGAMENTO DE FAT TELEFONE||
|I250|301146||283,79|C|7627752/2||PAGAMENTO DE FAT TELEFONE||
|I200|7627753|10062022|200,32|N||
|I250|14||200,32|D|7627753/1||PAGAMENTO DE TITULO||
|I250|301146||200,32|C|7627753/2||PAGAMENTO DE TITULO||
|I200|7585088|12062022|3105,6|N||
|I250|510||3105,6|D|7585088/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4130 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3105,6|C|7585088/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4130 - AUTO POSTO SABIAZINHO LTDA||
|I200|7584005|13062022|1617,01|N||
|I250|14||1617,01|D|7584005/1||PRESTACAO DE SERVICOS CFE.NF.13695 CONCRESUPER||
|I250|1209||1617,01|C|7584005/2||PRESTACAO DE SERVICOS CFE.NF.13695 CONCRESUPER||
|I200|7584006|13062022|1522,07|N||
|I250|14||1522,07|D|7584006/1||PRESTACAO DE SERVICOS CFE.NF.13696 CONCRESUPER||
|I250|1209||1522,07|C|7584006/2||PRESTACAO DE SERVICOS CFE.NF.13696 CONCRESUPER||
|I200|7584007|13062022|944,24|N||
|I250|14||944,24|D|7584007/1||PRESTACAO DE SERVICOS CFE.NF.13697 CONCRESUPER||
|I250|1209||944,24|C|7584007/2||PRESTACAO DE SERVICOS CFE.NF.13697 CONCRESUPER||
|I200|7584008|13062022|863,13|N||
|I250|14||863,13|D|7584008/1||PRESTACAO DE SERVICOS CFE.NF.13698 CONCRESUPER||
|I250|1209||863,13|C|7584008/2||PRESTACAO DE SERVICOS CFE.NF.13698 CONCRESUPER||
|I200|7584009|13062022|877,63|N||
|I250|14||877,63|D|7584009/1||PRESTACAO DE SERVICOS CFE.NF.13699 CONCRESUPER||
|I250|1209||877,63|C|7584009/2||PRESTACAO DE SERVICOS CFE.NF.13699 CONCRESUPER||
|I200|7584010|13062022|540,27|N||
|I250|14||540,27|D|7584010/1||PRESTACAO DE SERVICOS CFE.NF.13700 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||540,27|C|7584010/2||PRESTACAO DE SERVICOS CFE.NF.13700 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584011|13062022|475,44|N||
|I250|14||475,44|D|7584011/1||PRESTACAO DE SERVICOS CFE.NF.13701 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||475,44|C|7584011/2||PRESTACAO DE SERVICOS CFE.NF.13701 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584466|13062022|1280|N||
|I250|510||1280|D|7584466/1||DESPESAS C/COMBUSTIVEL CFE.NF. 111918 - PILOTO AUTOMOTIVA E REFRIGERACAO LTDA - Matriz||
|I250|14||1280|C|7584466/2||DESPESAS C/COMBUSTIVEL CFE.NF. 111918 - PILOTO AUTOMOTIVA E REFRIGERACAO LTDA - Matriz||
|I200|7584513|13062022|2030|N||
|I250|510||2030|D|7584513/1||DESPESAS C/COMBUSTIVEL CFE.NF. 10654 - PARODI E CIA LTDA||
|I250|14||2030|C|7584513/2||DESPESAS C/COMBUSTIVEL CFE.NF. 10654 - PARODI E CIA LTDA||
|I200|7585089|13062022|3246,18|N||
|I250|510||3246,18|D|7585089/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4153 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3246,18|C|7585089/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4153 - AUTO POSTO SABIAZINHO LTDA||
|I200|7585090|13062022|1597,5|N||
|I250|510||1597,5|D|7585090/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2448 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1597,5|C|7585090/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2448 - AUTO POSTO SABIAZINHO LTDA||
|I200|7627754|13062022|150|N||
|I250|14||150|D|7627754/1||PAGAMENTO DE TITULO||
|I250|301146||150|C|7627754/2||PAGAMENTO DE TITULO||
|I200|7627755|13062022|382|N||
|I250|301246||382|D|7627755/1||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301146||382|C|7627755/2||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7627756|13062022|864|N||
|I250|301318||864|D|7627756/1||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I250|301146||864|C|7627756/2||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I200|7627757|13062022|289,92|N||
|I250|301282||289,92|D|7627757/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||289,92|C|7627757/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7627758|13062022|4900|N||
|I250|14||4900|D|7627758/1||PAGAMENTO DE TITULO||
|I250|301146||4900|C|7627758/2||PAGAMENTO DE TITULO||
|I200|7584012|14062022|1530,15|N||
|I250|14||1530,15|D|7584012/1||PRESTACAO DE SERVICOS CFE.NF.13702 CONCRESUPER||
|I250|1209||1530,15|C|7584012/2||PRESTACAO DE SERVICOS CFE.NF.13702 CONCRESUPER||
|I200|7584013|14062022|1529,14|N||
|I250|14||1529,14|D|7584013/1||PRESTACAO DE SERVICOS CFE.NF.13703 CONCRESUPER||
|I250|1209||1529,14|C|7584013/2||PRESTACAO DE SERVICOS CFE.NF.13703 CONCRESUPER||
|I200|7584014|14062022|887,66|N||
|I250|14||887,66|D|7584014/1||PRESTACAO DE SERVICOS CFE.NF.13704 CONCRESUPER||
|I250|1209||887,66|C|7584014/2||PRESTACAO DE SERVICOS CFE.NF.13704 CONCRESUPER||
|I200|7584015|14062022|983,53|N||
|I250|14||983,53|D|7584015/1||PRESTACAO DE SERVICOS CFE.NF.13705 CONCRESUPER||
|I250|1209||983,53|C|7584015/2||PRESTACAO DE SERVICOS CFE.NF.13705 CONCRESUPER||
|I200|7584016|14062022|482,33|N||
|I250|14||482,33|D|7584016/1||PRESTACAO DE SERVICOS CFE.NF.13706 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||482,33|C|7584016/2||PRESTACAO DE SERVICOS CFE.NF.13706 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584017|14062022|493,92|N||
|I250|14||493,92|D|7584017/1||PRESTACAO DE SERVICOS CFE.NF.13707 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||493,92|C|7584017/2||PRESTACAO DE SERVICOS CFE.NF.13707 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584568|14062022|379,44|N||
|I250|301067||379,44|D|7584568/1||DESPESAS C/VEICULOS CFE.NF. 43072 - V.Pereck Eireli||
|I250|301282||379,44|C|7584568/2||DESPESAS C/VEICULOS CFE.NF. 43072 - V.Pereck Eireli||
|I200|7584638|14062022|7484,66|N||
|I250|510||7484,66|D|7584638/1||DESPESAS C/COMBUSTIVEL CFE.NF. 43071 - V.Pereck Eireli||
|I250|301282||7484,66|C|7584638/2||DESPESAS C/COMBUSTIVEL CFE.NF. 43071 - V.Pereck Eireli||
|I200|7584710|14062022|291,26|N||
|I250|510||291,26|D|7584710/1||DESPESAS C/COMBUSTIVEL CFE.NF. 43073 - V.Pereck Eireli||
|I250|301282||291,26|C|7584710/2||DESPESAS C/COMBUSTIVEL CFE.NF. 43073 - V.Pereck Eireli||
|I200|7584784|14062022|220,56|N||
|I250|510||220,56|D|7584784/1||DESPESAS C/COMBUSTIVEL CFE.NF. 43069 - V.Pereck Eireli||
|I250|301282||220,56|C|7584784/2||DESPESAS C/COMBUSTIVEL CFE.NF. 43069 - V.Pereck Eireli||
|I200|7584868|14062022|296,61|N||
|I250|301067||296,61|D|7584868/1||DESPESAS C/VEICULOS CFE.NF. 43068 - V.Pereck Eireli||
|I250|301282||296,61|C|7584868/2||DESPESAS C/VEICULOS CFE.NF. 43068 - V.Pereck Eireli||
|I200|7584935|14062022|177,24|N||
|I250|510||177,24|D|7584935/1||DESPESAS C/COMBUSTIVEL CFE.NF. 43074 - V.Pereck Eireli||
|I250|301282||177,24|C|7584935/2||DESPESAS C/COMBUSTIVEL CFE.NF. 43074 - V.Pereck Eireli||
|I200|7584994|14062022|400|N||
|I250|301067||400|D|7584994/1||DESPESAS C/VEICULOS CFE.NF. 43070 - V.Pereck Eireli||
|I250|301282||400|C|7584994/2||DESPESAS C/VEICULOS CFE.NF. 43070 - V.Pereck Eireli||
|I200|7585029|14062022|379,3|N||
|I250|510||379,3|D|7585029/1||DESPESAS C/COMBUSTIVEL CFE.NF. 43067 - V.Pereck Eireli||
|I250|301282||379,3|C|7585029/2||DESPESAS C/COMBUSTIVEL CFE.NF. 43067 - V.Pereck Eireli||
|I200|7627759|14062022|4706,65|N||
|I250|301146||4706,65|D|7627759/1||DEPOSITO EM C/C.||
|I250|14||4706,65|C|7627759/2||DEPOSITO EM C/C.||
|I200|7627760|14062022|12,35|N||
|I250|301158||12,35|D|7627760/1||DESPESAS BANCARIAS||
|I250|301146||12,35|C|7627760/2||DESPESAS BANCARIAS||
|I200|7627761|14062022|17|N||
|I250|301158||17|D|7627761/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7627761/2||DESPESAS BANCARIAS||
|I200|7627762|14062022|17,89|N||
|I250|301158||17,89|D|7627762/1||DESPESAS BANCARIAS||
|I250|301146||17,89|C|7627762/2||DESPESAS BANCARIAS||
|I200|7627763|14062022|1500|N||
|I250|301146||1500|D|7627763/1||DEPOSITO EM C/C.||
|I250|14||1500|C|7627763/2||DEPOSITO EM C/C.||
|I200|7627764|14062022|437,18|N||
|I250|14||437,18|D|7627764/1||PAGAMENTO DE TITULO||
|I250|301146||437,18|C|7627764/2||PAGAMENTO DE TITULO||
|I200|7627765|14062022|338,63|N||
|I250|14||338,63|D|7627765/1||PAGAMENTO DE TITULO||
|I250|301146||338,63|C|7627765/2||PAGAMENTO DE TITULO||
|I200|7627766|14062022|548,25|N||
|I250|301265||548,25|D|7627766/1||PGTO.DUPLICATA NR. FC AUTOPECAS LTDA||
|I250|301146||548,25|C|7627766/2||PGTO.DUPLICATA NR. FC AUTOPECAS LTDA||
|I200|7584018|15062022|1539,24|N||
|I250|14||1539,24|D|7584018/1||PRESTACAO DE SERVICOS CFE.NF.13708 CONCRESUPER||
|I250|1209||1539,24|C|7584018/2||PRESTACAO DE SERVICOS CFE.NF.13708 CONCRESUPER||
|I200|7584019|15062022|1612,97|N||
|I250|14||1612,97|D|7584019/1||PRESTACAO DE SERVICOS CFE.NF.13709 CONCRESUPER||
|I250|1209||1612,97|C|7584019/2||PRESTACAO DE SERVICOS CFE.NF.13709 CONCRESUPER||
|I200|7584020|15062022|1008,76|N||
|I250|14||1008,76|D|7584020/1||PRESTACAO DE SERVICOS CFE.NF.13710 CONCRESUPER||
|I250|1209||1008,76|C|7584020/2||PRESTACAO DE SERVICOS CFE.NF.13710 CONCRESUPER||
|I200|7584021|15062022|994,18|N||
|I250|14||994,18|D|7584021/1||PRESTACAO DE SERVICOS CFE.NF.13711 CONCRESUPER||
|I250|1209||994,18|C|7584021/2||PRESTACAO DE SERVICOS CFE.NF.13711 CONCRESUPER||
|I200|7584023|15062022|515,53|N||
|I250|14||515,53|D|7584023/1||PRESTACAO DE SERVICOS CFE.NF.13712 CONCRESUPER||
|I250|1209||515,53|C|7584023/2||PRESTACAO DE SERVICOS CFE.NF.13712 CONCRESUPER||
|I200|7584024|15062022|1003,48|N||
|I250|14||1003,48|D|7584024/1||PRESTACAO DE SERVICOS CFE.NF.13713 CONCRESUPER||
|I250|1209||1003,48|C|7584024/2||PRESTACAO DE SERVICOS CFE.NF.13713 CONCRESUPER||
|I200|7584025|15062022|497,88|N||
|I250|14||497,88|D|7584025/1||PRESTACAO DE SERVICOS CFE.NF.13714 CONCRESUPER||
|I250|1209||497,88|C|7584025/2||PRESTACAO DE SERVICOS CFE.NF.13714 CONCRESUPER||
|I200|7584026|15062022|499,87|N||
|I250|14||499,87|D|7584026/1||PRESTACAO DE SERVICOS CFE.NF.13715 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||499,87|C|7584026/2||PRESTACAO DE SERVICOS CFE.NF.13715 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584027|15062022|510,2|N||
|I250|14||510,2|D|7584027/1||PRESTACAO DE SERVICOS CFE.NF.13716 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||510,2|C|7584027/2||PRESTACAO DE SERVICOS CFE.NF.13716 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584028|15062022|558,28|N||
|I250|14||558,28|D|7584028/1||PRESTACAO DE SERVICOS CFE.NF.13717 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||558,28|C|7584028/2||PRESTACAO DE SERVICOS CFE.NF.13717 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7585091|15062022|3738,15|N||
|I250|510||3738,15|D|7585091/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4197 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3738,15|C|7585091/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4197 - AUTO POSTO SABIAZINHO LTDA||
|I200|7627767|15062022|524,15|N||
|I250|301297||524,15|D|7627767/1||PAGAMENTO DE parc. SICREDI CONTR.C11731095 (CP)||
|I250|301146||524,15|C|7627767/2||PAGAMENTO DE parc. SICREDI CONTR.C11731095 (CP)||
|I200|7627768|15062022|12710,21|N||
|I250|301146||12710,21|D|7627768/1||DEPOSITO EM C/C.||
|I250|14||12710,21|C|7627768/2||DEPOSITO EM C/C.||
|I200|7627769|15062022|315,68|N||
|I250|14||315,68|D|7627769/1||PAGAMENTO DE TITULO||
|I250|301146||315,68|C|7627769/2||PAGAMENTO DE TITULO||
|I200|7627770|15062022|500|N||
|I250|14||500|D|7627770/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7627770/2||PAGAMENTO DE TITULO||
|I200|7627771|15062022|29|N||
|I250|14||29|D|7627771/1||PAGAMENTO DE TITULO||
|I250|301146||29|C|7627771/2||PAGAMENTO DE TITULO||
|I200|7627772|15062022|1956,54|N||
|I250|301297||1956,54|D|7627772/1||PAGAMENTO DE parc. SICREDI CONTR.C11731095 (CP)||
|I250|301146||1956,54|C|7627772/2||PAGAMENTO DE parc. SICREDI CONTR.C11731095 (CP)||
|I200|7627773|15062022|9908,99|N||
|I250|14||9908,99|D|7627773/1||PAGAMENTO DE TITULO||
|I250|301146||9908,99|C|7627773/2||PAGAMENTO DE TITULO||
|I200|7627774|15062022|750|N||
|I250|301146||750|D|7627774/1||DEPOSITO EM C/C.||
|I250|14||750|C|7627774/2||DEPOSITO EM C/C.||
|I200|7627775|15062022|283,23|N||
|I250|301282||283,23|D|7627775/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||283,23|C|7627775/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7627776|15062022|733|N||
|I250|14||733|D|7627776/1||PAGAMENTO DE TITULO||
|I250|301146||733|C|7627776/2||PAGAMENTO DE TITULO||
|I200|7627777|15062022|300|N||
|I250|301146||300|D|7627777/1||DEPOSITO EM C/C.||
|I250|14||300|C|7627777/2||DEPOSITO EM C/C.||
|I200|7627778|15062022|33,77|N||
|I250|14||33,77|D|7627778/1||PAGAMENTO DE TITULO||
|I250|301146||33,77|C|7627778/2||PAGAMENTO DE TITULO||
|I200|7627779|15062022|6967|N||
|I250|14||6967|D|7627779/1||PAGAMENTO DE TITULO||
|I250|301146||6967|C|7627779/2||PAGAMENTO DE TITULO||
|I200|7749672|15062022|547,35|N||
|I250|357||547,35|D|7749672/1||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301297||547,35|C|7749672/2||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7585093|16062022|3150,27|N||
|I250|510||3150,27|D|7585093/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2836 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3150,27|C|7585093/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2836 - AUTO POSTO SABIAZINHO LTDA||
|I200|7585094|16062022|3361,39|N||
|I250|510||3361,39|D|7585094/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2509 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3361,39|C|7585094/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2509 - AUTO POSTO SABIAZINHO LTDA||
|I200|7584029|17062022|1536,21|N||
|I250|14||1536,21|D|7584029/1||PRESTACAO DE SERVICOS CFE.NF.13718 CONCRESUPER||
|I250|1209||1536,21|C|7584029/2||PRESTACAO DE SERVICOS CFE.NF.13718 CONCRESUPER||
|I200|7584030|17062022|1515|N||
|I250|14||1515|D|7584030/1||PRESTACAO DE SERVICOS CFE.NF.13719 CONCRESUPER||
|I250|1209||1515|C|7584030/2||PRESTACAO DE SERVICOS CFE.NF.13719 CONCRESUPER||
|I200|7584031|17062022|1560,45|N||
|I250|14||1560,45|D|7584031/1||PRESTACAO DE SERVICOS CFE.NF.13720 CONCRESUPER||
|I250|1209||1560,45|C|7584031/2||PRESTACAO DE SERVICOS CFE.NF.13720 CONCRESUPER||
|I200|7584032|17062022|423,38|N||
|I250|14||423,38|D|7584032/1||PRESTACAO DE SERVICOS CFE.NF.13721 CONCRESUPER||
|I250|1209||423,38|C|7584032/2||PRESTACAO DE SERVICOS CFE.NF.13721 CONCRESUPER||
|I200|7584033|17062022|863,69|N||
|I250|14||863,69|D|7584033/1||PRESTACAO DE SERVICOS CFE.NF.13722 CONCRESUPER||
|I250|1209||863,69|C|7584033/2||PRESTACAO DE SERVICOS CFE.NF.13722 CONCRESUPER||
|I200|7584034|17062022|868,15|N||
|I250|14||868,15|D|7584034/1||PRESTACAO DE SERVICOS CFE.NF.13723 CONCRESUPER||
|I250|1209||868,15|C|7584034/2||PRESTACAO DE SERVICOS CFE.NF.13723 CONCRESUPER||
|I200|7584035|17062022|885,99|N||
|I250|14||885,99|D|7584035/1||PRESTACAO DE SERVICOS CFE.NF.13724 CONCRESUPER||
|I250|1209||885,99|C|7584035/2||PRESTACAO DE SERVICOS CFE.NF.13724 CONCRESUPER||
|I200|7584036|17062022|941,5|N||
|I250|14||941,5|D|7584036/1||PRESTACAO DE SERVICOS CFE.NF.13725 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||941,5|C|7584036/2||PRESTACAO DE SERVICOS CFE.NF.13725 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584038|17062022|946,76|N||
|I250|14||946,76|D|7584038/1||PRESTACAO DE SERVICOS CFE.NF.13727 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||946,76|C|7584038/2||PRESTACAO DE SERVICOS CFE.NF.13727 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584039|17062022|939,16|N||
|I250|14||939,16|D|7584039/1||PRESTACAO DE SERVICOS CFE.NF.13728 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||939,16|C|7584039/2||PRESTACAO DE SERVICOS CFE.NF.13728 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584090|17062022|793,58|N||
|I250|510||793,58|D|7584090/1||DESPESAS C/COMBUSTIVEL CFE.NF. 106484 - W.G.PITON E CIA LTDA||
|I250|301291||793,58|C|7584090/2||DESPESAS C/COMBUSTIVEL CFE.NF. 106484 - W.G.PITON E CIA LTDA||
|I200|7585052|17062022|851,54|N||
|I250|510||851,54|D|7585052/1||DESPESAS C/COMBUSTIVEL CFE.NF. 43122 - V.Pereck Eireli||
|I250|301282||851,54|C|7585052/2||DESPESAS C/COMBUSTIVEL CFE.NF. 43122 - V.Pereck Eireli||
|I200|7585053|17062022|350|N||
|I250|301067||350|D|7585053/1||DESPESAS C/VEICULOS CFE.NF. 15869 - V. P. J. PEÇAS AUTOMOTIVAS EIRELI||
|I250|301323||350|C|7585053/2||DESPESAS C/VEICULOS CFE.NF. 15869 - V. P. J. PEÇAS AUTOMOTIVAS EIRELI||
|I200|7627780|17062022|70710,08|N||
|I250|301146||70710,08|D|7627780/1||DEPOSITO EM C/C.||
|I250|14||70710,08|C|7627780/2||DEPOSITO EM C/C.||
|I200|7627781|17062022|89,87|N||
|I250|301158||89,87|D|7627781/1||DESPESAS BANCARIAS||
|I250|301146||89,87|C|7627781/2||DESPESAS BANCARIAS||
|I200|7627782|17062022|17|N||
|I250|301158||17|D|7627782/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7627782/2||DESPESAS BANCARIAS||
|I200|7627783|17062022|268,7|N||
|I250|301158||268,7|D|7627783/1||DESPESAS BANCARIAS||
|I250|301146||268,7|C|7627783/2||DESPESAS BANCARIAS||
|I200|7627784|17062022|50490,4|N||
|I250|14||50490,4|D|7627784/1||PAGAMENTO DE TITULO||
|I250|301146||50490,4|C|7627784/2||PAGAMENTO DE TITULO||
|I200|7627785|17062022|678|N||
|I250|14||678|D|7627785/1||PAGAMENTO DE TITULO||
|I250|301146||678|C|7627785/2||PAGAMENTO DE TITULO||
|I200|7627786|17062022|366|N||
|I250|301287||366|D|7627786/1||PGTO.DUPLICATA NR.912242 SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||366|C|7627786/2||PGTO.DUPLICATA NR.912242 SCHERER S/A COM.DE AUTOPECAS||
|I200|7627787|17062022|626,57|N||
|I250|14||626,57|D|7627787/1||PAGAMENTO DE TITULO||
|I250|301146||626,57|C|7627787/2||PAGAMENTO DE TITULO||
|I200|7627788|17062022|25|N||
|I250|14||25|D|7627788/1||PAGAMENTO DE TITULO||
|I250|301146||25|C|7627788/2||PAGAMENTO DE TITULO||
|I200|7627789|17062022|148,5|N||
|I250|14||148,5|D|7627789/1||PAGAMENTO DE TITULO||
|I250|301146||148,5|C|7627789/2||PAGAMENTO DE TITULO||
|I200|7627790|17062022|377,42|N||
|I250|301246||377,42|D|7627790/1||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301146||377,42|C|7627790/2||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7627791|17062022|6657,47|N||
|I250|14||6657,47|D|7627791/1||PAGAMENTO DE TITULO||
|I250|301146||6657,47|C|7627791/2||PAGAMENTO DE TITULO||
|I200|7627792|17062022|0,67|N||
|I250|301158||0,67|D|7627792/1||DESPESAS BANCARIAS||
|I250|301146||0,67|C|7627792/2||DESPESAS BANCARIAS||
|I200|7627793|17062022|10|N||
|I250|301158||10|D|7627793/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7627793/2||DESPESAS BANCARIAS||
|I200|7627794|17062022|0,3|N||
|I250|301158||0,3|D|7627794/1||DESPESAS BANCARIAS||
|I250|301146||0,3|C|7627794/2||DESPESAS BANCARIAS||
|I200|7627795|17062022|5|N||
|I250|301158||5|D|7627795/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7627795/2||DESPESAS BANCARIAS||
|I200|7627796|17062022|481,7|N||
|I250|3107||481,7|D|7627796/1||PAGAMENTO DE seguro icatu||
|I250|301146||481,7|C|7627796/2||PAGAMENTO DE seguro icatu||
|I200|7627797|17062022|6,2|N||
|I250|301158||6,2|D|7627797/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7627797/2||DESPESAS BANCARIAS||
|I200|7627798|17062022|200|N||
|I250|14||200|D|7627798/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7627798/2||PAGAMENTO DE TITULO||
|I200|7585095|19062022|4191,84|N||
|I250|510||4191,84|D|7585095/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4303 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||4191,84|C|7585095/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4303 - AUTO POSTO SABIAZINHO LTDA||
|I200|7585096|19062022|2221,78|N||
|I250|510||2221,78|D|7585096/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2884 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2221,78|C|7585096/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2884 - AUTO POSTO SABIAZINHO LTDA||
|I200|7584040|20062022|13940,49|N||
|I250|14||13940,49|D|7584040/1||PRESTACAO DE SERVICOS CFE.NF.13729 F ZANCANARO TERRAPLENAGEM LTDA||
|I250|1209||13940,49|C|7584040/2||PRESTACAO DE SERVICOS CFE.NF.13729 F ZANCANARO TERRAPLENAGEM LTDA||
|I200|7584041|20062022|12960|N||
|I250|14||12960|D|7584041/1||PRESTACAO DE SERVICOS CFE.NF.13730 TERRAPLENAGEM SCHOELER LTDA||
|I250|1209||12960|C|7584041/2||PRESTACAO DE SERVICOS CFE.NF.13730 TERRAPLENAGEM SCHOELER LTDA||
|I200|7584043|20062022|1527,12|N||
|I250|14||1527,12|D|7584043/1||PRESTACAO DE SERVICOS CFE.NF.13731 CONCRESUPER||
|I250|1209||1527,12|C|7584043/2||PRESTACAO DE SERVICOS CFE.NF.13731 CONCRESUPER||
|I200|7584044|20062022|1571,56|N||
|I250|14||1571,56|D|7584044/1||PRESTACAO DE SERVICOS CFE.NF.13732 CONCRESUPER||
|I250|1209||1571,56|C|7584044/2||PRESTACAO DE SERVICOS CFE.NF.13732 CONCRESUPER||
|I200|7584045|20062022|1574,56|N||
|I250|14||1574,56|D|7584045/1||PRESTACAO DE SERVICOS CFE.NF.13733 CONCRESUPER||
|I250|1209||1574,56|C|7584045/2||PRESTACAO DE SERVICOS CFE.NF.13733 CONCRESUPER||
|I200|7584046|20062022|911,35|N||
|I250|14||911,35|D|7584046/1||PRESTACAO DE SERVICOS CFE.NF.13734 CONCRESUPER||
|I250|1209||911,35|C|7584046/2||PRESTACAO DE SERVICOS CFE.NF.13734 CONCRESUPER||
|I200|7584047|20062022|961,52|N||
|I250|14||961,52|D|7584047/1||PRESTACAO DE SERVICOS CFE.NF.13735 CONCRESUPER||
|I250|1209||961,52|C|7584047/2||PRESTACAO DE SERVICOS CFE.NF.13735 CONCRESUPER||
|I200|7584048|20062022|891,56|N||
|I250|14||891,56|D|7584048/1||PRESTACAO DE SERVICOS CFE.NF.13736 CONCRESUPER||
|I250|1209||891,56|C|7584048/2||PRESTACAO DE SERVICOS CFE.NF.13736 CONCRESUPER||
|I200|7584049|20062022|477,32|N||
|I250|14||477,32|D|7584049/1||PRESTACAO DE SERVICOS CFE.NF.13737 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||477,32|C|7584049/2||PRESTACAO DE SERVICOS CFE.NF.13737 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584050|20062022|531,81|N||
|I250|14||531,81|D|7584050/1||PRESTACAO DE SERVICOS CFE.NF.13738 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||531,81|C|7584050/2||PRESTACAO DE SERVICOS CFE.NF.13738 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584051|20062022|892,95|N||
|I250|14||892,95|D|7584051/1||PRESTACAO DE SERVICOS CFE.NF.13739 CONCRESUPER||
|I250|1209||892,95|C|7584051/2||PRESTACAO DE SERVICOS CFE.NF.13739 CONCRESUPER||
|I200|7585054|20062022|270,91|N||
|I250|510||270,91|D|7585054/1||DESPESAS C/COMBUSTIVEL CFE.NF. 43187 - V.Pereck Eireli||
|I250|301282||270,91|C|7585054/2||DESPESAS C/COMBUSTIVEL CFE.NF. 43187 - V.Pereck Eireli||
|I200|7585055|20062022|109,6|N||
|I250|301067||109,6|D|7585055/1||DESPESAS C/VEICULOS CFE.NF. 43187 - V.Pereck Eireli||
|I250|301282||109,6|C|7585055/2||DESPESAS C/VEICULOS CFE.NF. 43187 - V.Pereck Eireli||
|I200|7585097|20062022|2264,85|N||
|I250|510||2264,85|D|7585097/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2898 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2264,85|C|7585097/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2898 - AUTO POSTO SABIAZINHO LTDA||
|I200|7627801|20062022|1100|N||
|I250|14||1100|D|7627801/1||367||
|I250|301146||1100|C|7627801/2||367||
|I200|7627802|20062022|1220|N||
|I250|301146||1220|D|7627802/1||DEPOSITO EM C/C.||
|I250|14||1220|C|7627802/2||DEPOSITO EM C/C.||
|I200|7627803|20062022|25|N||
|I250|14||25|D|7627803/1||PAGAMENTO DE TITULO||
|I250|301146||25|C|7627803/2||PAGAMENTO DE TITULO||
|I200|7627804|20062022|111,57|N||
|I250|301158||111,57|D|7627804/1||DESPESAS BANCARIAS||
|I250|301146||111,57|C|7627804/2||DESPESAS BANCARIAS||
|I200|7627805|20062022|70|N||
|I250|14||70|D|7627805/1||PAGAMENTO DE TITULO||
|I250|301146||70|C|7627805/2||PAGAMENTO DE TITULO||
|I200|7627806|20062022|13761,82|N||
|I250|301146||13761,82|D|7627806/1||DEPOSITO EM C/C.||
|I250|14||13761,82|C|7627806/2||DEPOSITO EM C/C.||
|I200|7627807|20062022|15,8|N||
|I250|301158||15,8|D|7627807/1||DESPESAS BANCARIAS||
|I250|301146||15,8|C|7627807/2||DESPESAS BANCARIAS||
|I200|7627808|20062022|17|N||
|I250|301158||17|D|7627808/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7627808/2||DESPESAS BANCARIAS||
|I200|7627809|20062022|52,29|N||
|I250|301158||52,29|D|7627809/1||DESPESAS BANCARIAS||
|I250|301146||52,29|C|7627809/2||DESPESAS BANCARIAS||
|I200|7627810|20062022|952|N||
|I250|301318||952|D|7627810/1||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I250|301146||952|C|7627810/2||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I200|7627811|20062022|797|N||
|I250|14||797|D|7627811/1||PAGAMENTO DE TITULO||
|I250|301146||797|C|7627811/2||PAGAMENTO DE TITULO||
|I200|7627812|20062022|600|N||
|I250|14||600|D|7627812/1||PAGAMENTO DE TITULO||
|I250|301146||600|C|7627812/2||PAGAMENTO DE TITULO||
|I200|7627813|20062022|14000|N||
|I250|14||14000|D|7627813/1||PAGAMENTO DE TITULO||
|I250|301146||14000|C|7627813/2||PAGAMENTO DE TITULO||
|I200|7627814|20062022|10|N||
|I250|301158||10|D|7627814/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7627814/2||DESPESAS BANCARIAS||
|I200|7627815|20062022|30|N||
|I250|14||30|D|7627815/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7627815/2||PAGAMENTO DE TITULO||
|I200|7627816|20062022|40|N||
|I250|14||40|D|7627816/1||PAGAMENTO DE TITULO||
|I250|301146||40|C|7627816/2||PAGAMENTO DE TITULO||
|I200|7627817|20062022|400|N||
|I250|14||400|D|7627817/1||PAGAMENTO DE TITULO||
|I250|301146||400|C|7627817/2||PAGAMENTO DE TITULO||
|I200|7627818|20062022|6,2|N||
|I250|301158||6,2|D|7627818/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7627818/2||DESPESAS BANCARIAS||
|I200|7584054|21062022|1535,2|N||
|I250|14||1535,2|D|7584054/1||PRESTACAO DE SERVICOS CFE.NF.13742 CONCRESUPER||
|I250|1209||1535,2|C|7584054/2||PRESTACAO DE SERVICOS CFE.NF.13742 CONCRESUPER||
|I200|7584056|21062022|1571,56|N||
|I250|14||1571,56|D|7584056/1||PRESTACAO DE SERVICOS CFE.NF.13743 CONCRESUPER||
|I250|1209||1571,56|C|7584056/2||PRESTACAO DE SERVICOS CFE.NF.13743 CONCRESUPER||
|I200|7584057|21062022|1008,45|N||
|I250|14||1008,45|D|7584057/1||PRESTACAO DE SERVICOS CFE.NF.13744 CONCRESUPER||
|I250|1209||1008,45|C|7584057/2||PRESTACAO DE SERVICOS CFE.NF.13744 CONCRESUPER||
|I200|7584058|21062022|994,8|N||
|I250|14||994,8|D|7584058/1||PRESTACAO DE SERVICOS CFE.NF.13745 CONCRESUPER||
|I250|1209||994,8|C|7584058/2||PRESTACAO DE SERVICOS CFE.NF.13745 CONCRESUPER||
|I200|7584059|21062022|577,85|N||
|I250|14||577,85|D|7584059/1||PRESTACAO DE SERVICOS CFE.NF.13746 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||577,85|C|7584059/2||PRESTACAO DE SERVICOS CFE.NF.13746 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584060|21062022|513,96|N||
|I250|14||513,96|D|7584060/1||PRESTACAO DE SERVICOS CFE.NF.13747 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||513,96|C|7584060/2||PRESTACAO DE SERVICOS CFE.NF.13747 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7627819|21062022|49,24|N||
|I250|14||49,24|D|7627819/1||PAGAMENTO DE TITULO||
|I250|301146||49,24|C|7627819/2||PAGAMENTO DE TITULO||
|I200|7627820|21062022|7550|N||
|I250|14||7550|D|7627820/1||PAGAMENTO DE TITULO||
|I250|301146||7550|C|7627820/2||PAGAMENTO DE TITULO||
|I200|7627821|21062022|5000|N||
|I250|301146||5000|D|7627821/1||DEPOSITO EM C/C.||
|I250|14||5000|C|7627821/2||DEPOSITO EM C/C.||
|I200|7627822|21062022|7550|N||
|I250|301146||7550|D|7627822/1||DEPOSITO EM C/C.||
|I250|14||7550|C|7627822/2||DEPOSITO EM C/C.||
|I200|7627823|21062022|308|N||
|I250|14||308|D|7627823/1||PAGAMENTO DE TITULO||
|I250|301146||308|C|7627823/2||PAGAMENTO DE TITULO||
|I200|7627824|21062022|1863,47|N||
|I250|14||1863,47|D|7627824/1||PAGAMENTO DE TITULO||
|I250|301146||1863,47|C|7627824/2||PAGAMENTO DE TITULO||
|I200|7627825|21062022|700|N||
|I250|14||700|D|7627825/1||PAGAMENTO DE TITULO||
|I250|301146||700|C|7627825/2||PAGAMENTO DE TITULO||
|I200|7627826|21062022|900|N||
|I250|14||900|D|7627826/1||PAGAMENTO DE TITULO||
|I250|301146||900|C|7627826/2||PAGAMENTO DE TITULO||
|I200|7627827|21062022|12555,13|N||
|I250|301146||12555,13|D|7627827/1||DEPOSITO EM C/C.||
|I250|14||12555,13|C|7627827/2||DEPOSITO EM C/C.||
|I200|7627828|21062022|32,43|N||
|I250|301158||32,43|D|7627828/1||DESPESAS BANCARIAS||
|I250|301146||32,43|C|7627828/2||DESPESAS BANCARIAS||
|I200|7627829|21062022|45|N||
|I250|301158||45|D|7627829/1||DESPESAS BANCARIAS||
|I250|301146||45|C|7627829/2||DESPESAS BANCARIAS||
|I200|7627830|21062022|47,71|N||
|I250|301158||47,71|D|7627830/1||DESPESAS BANCARIAS||
|I250|301146||47,71|C|7627830/2||DESPESAS BANCARIAS||
|I200|7627831|21062022|40|N||
|I250|14||40|D|7627831/1||PAGAMENTO DE TITULO||
|I250|301146||40|C|7627831/2||PAGAMENTO DE TITULO||
|I200|7627832|21062022|278,36|N||
|I250|301213||278,36|D|7627832/1||PAGAMENTO DE PARC.CONSORCIO SICREDI||
|I250|301146||278,36|C|7627832/2||PAGAMENTO DE PARC.CONSORCIO SICREDI||
|I200|7627833|21062022|3393|N||
|I250|14||3393|D|7627833/1||PAGAMENTO DE TITULO||
|I250|301146||3393|C|7627833/2||PAGAMENTO DE TITULO||
|I200|7584061|22062022|1572,57|N||
|I250|14||1572,57|D|7584061/1||PRESTACAO DE SERVICOS CFE.NF.13748 CONCRESUPER||
|I250|1209||1572,57|C|7584061/2||PRESTACAO DE SERVICOS CFE.NF.13748 CONCRESUPER||
|I200|7584062|22062022|1768,04|N||
|I250|14||1768,04|D|7584062/1||PRESTACAO DE SERVICOS CFE.NF.13749 CONCRESUPER||
|I250|1209||1768,04|C|7584062/2||PRESTACAO DE SERVICOS CFE.NF.13749 CONCRESUPER||
|I200|7584063|22062022|449,44|N||
|I250|14||449,44|D|7584063/1||PRESTACAO DE SERVICOS CFE.NF.13750 CONCRESUPER||
|I250|1209||449,44|C|7584063/2||PRESTACAO DE SERVICOS CFE.NF.13750 CONCRESUPER||
|I200|7584064|22062022|458,52|N||
|I250|14||458,52|D|7584064/1||PRESTACAO DE SERVICOS CFE.NF.13751 CONCRESUPER||
|I250|1209||458,52|C|7584064/2||PRESTACAO DE SERVICOS CFE.NF.13751 CONCRESUPER||
|I200|7584066|22062022|513,02|N||
|I250|14||513,02|D|7584066/1||PRESTACAO DE SERVICOS CFE.NF.13752 CONCRESUPER||
|I250|1209||513,02|C|7584066/2||PRESTACAO DE SERVICOS CFE.NF.13752 CONCRESUPER||
|I200|7584067|22062022|456,02|N||
|I250|14||456,02|D|7584067/1||PRESTACAO DE SERVICOS CFE.NF.13753 CONCRESUPER||
|I250|1209||456,02|C|7584067/2||PRESTACAO DE SERVICOS CFE.NF.13753 CONCRESUPER||
|I200|7584069|22062022|513,96|N||
|I250|14||513,96|D|7584069/1||PRESTACAO DE SERVICOS CFE.NF.13754 CONCRESUPER||
|I250|1209||513,96|C|7584069/2||PRESTACAO DE SERVICOS CFE.NF.13754 CONCRESUPER||
|I200|7584255|22062022|1351|N||
|I250|301067||1351|D|7584255/1||DESPESAS C/VEICULOS CFE.NF. 8239 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||1351|C|7584255/2||DESPESAS C/VEICULOS CFE.NF. 8239 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7584257|22062022|655|N||
|I250|510||655|D|7584257/1||DESPESAS C/COMBUSTIVEL CFE.NF. 8239 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||655|C|7584257/2||DESPESAS C/COMBUSTIVEL CFE.NF. 8239 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7585099|22062022|3846,65|N||
|I250|510||3846,65|D|7585099/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4352 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3846,65|C|7585099/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4352 - AUTO POSTO SABIAZINHO LTDA||
|I200|7585110|22062022|3717,23|N||
|I250|510||3717,23|D|7585110/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4353 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3717,23|C|7585110/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4353 - AUTO POSTO SABIAZINHO LTDA||
|I200|7627834|22062022|45|N||
|I250|14||45|D|7627834/1||PAGAMENTO DE TITULO||
|I250|301146||45|C|7627834/2||PAGAMENTO DE TITULO||
|I200|7627835|22062022|200|N||
|I250|301146||200|D|7627835/1||DEPOSITO EM C/C.||
|I250|14||200|C|7627835/2||DEPOSITO EM C/C.||
|I200|7627836|22062022|2000|N||
|I250|301146||2000|D|7627836/1||DEPOSITO EM C/C.||
|I250|14||2000|C|7627836/2||DEPOSITO EM C/C.||
|I200|7627837|22062022|1000|N||
|I250|301146||1000|D|7627837/1||DEPOSITO EM C/C.||
|I250|14||1000|C|7627837/2||DEPOSITO EM C/C.||
|I200|7627838|22062022|30|N||
|I250|14||30|D|7627838/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7627838/2||PAGAMENTO DE TITULO||
|I200|7584070|23062022|1700,6|N||
|I250|14||1700,6|D|7584070/1||PRESTACAO DE SERVICOS CFE.NF.13755 CONCRESUPER||
|I250|1209||1700,6|C|7584070/2||PRESTACAO DE SERVICOS CFE.NF.13755 CONCRESUPER||
|I200|7584071|23062022|581,75|N||
|I250|14||581,75|D|7584071/1||PRESTACAO DE SERVICOS CFE.NF.13756 CONCRESUPER||
|I250|1209||581,75|C|7584071/2||PRESTACAO DE SERVICOS CFE.NF.13756 CONCRESUPER||
|I200|7584072|23062022|498,54|N||
|I250|14||498,54|D|7584072/1||PRESTACAO DE SERVICOS CFE.NF.13757 CONCRESUPER||
|I250|1209||498,54|C|7584072/2||PRESTACAO DE SERVICOS CFE.NF.13757 CONCRESUPER||
|I200|7584073|23062022|571,18|N||
|I250|14||571,18|D|7584073/1||PRESTACAO DE SERVICOS CFE.NF.13758 CONCRESUPER||
|I250|1209||571,18|C|7584073/2||PRESTACAO DE SERVICOS CFE.NF.13758 CONCRESUPER||
|I200|7584074|23062022|507,41|N||
|I250|14||507,41|D|7584074/1||PRESTACAO DE SERVICOS CFE.NF.13759 CONCRESUPER||
|I250|1209||507,41|C|7584074/2||PRESTACAO DE SERVICOS CFE.NF.13759 CONCRESUPER||
|I200|7584075|23062022|504,68|N||
|I250|14||504,68|D|7584075/1||PRESTACAO DE SERVICOS CFE.NF.13760 CONCRESUPER||
|I250|1209||504,68|C|7584075/2||PRESTACAO DE SERVICOS CFE.NF.13760 CONCRESUPER||
|I200|7584076|23062022|519,34|N||
|I250|14||519,34|D|7584076/1||PRESTACAO DE SERVICOS CFE.NF.13761 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||519,34|C|7584076/2||PRESTACAO DE SERVICOS CFE.NF.13761 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584078|23062022|480,13|N||
|I250|14||480,13|D|7584078/1||PRESTACAO DE SERVICOS CFE.NF.13762 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||480,13|C|7584078/2||PRESTACAO DE SERVICOS CFE.NF.13762 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7627839|23062022|160,65|N||
|I250|301161||160,65|D|7627839/1||PAGAMENTO DE FAT AGUA||
|I250|301146||160,65|C|7627839/2||PAGAMENTO DE FAT AGUA||
|I200|7627840|23062022|12262,24|N||
|I250|14||12262,24|D|7627840/1||PAGAMENTO DE TITULO||
|I250|301146||12262,24|C|7627840/2||PAGAMENTO DE TITULO||
|I200|7627841|23062022|0,93|N||
|I250|301158||0,93|D|7627841/1||DESPESAS BANCARIAS||
|I250|301146||0,93|C|7627841/2||DESPESAS BANCARIAS||
|I200|7627842|23062022|25|N||
|I250|14||25|D|7627842/1||PAGAMENTO DE TITULO||
|I250|301146||25|C|7627842/2||PAGAMENTO DE TITULO||
|I200|7627843|23062022|11,31|N||
|I250|3107||11,31|D|7627843/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||11,31|C|7627843/2||PAGAMENTO DE seguro - prestamista||
|I200|7627844|23062022|3,1|N||
|I250|301158||3,1|D|7627844/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7627844/2||DESPESAS BANCARIAS||
|I200|7584079|24062022|1670,9|N||
|I250|14||1670,9|D|7584079/1||PRESTACAO DE SERVICOS CFE.NF.13763 CONCRESUPER||
|I250|1209||1670,9|C|7584079/2||PRESTACAO DE SERVICOS CFE.NF.13763 CONCRESUPER||
|I200|7584080|24062022|1681,9|N||
|I250|14||1681,9|D|7584080/1||PRESTACAO DE SERVICOS CFE.NF.13764 CONCRESUPER||
|I250|1209||1681,9|C|7584080/2||PRESTACAO DE SERVICOS CFE.NF.13764 CONCRESUPER||
|I200|7584081|24062022|495,72|N||
|I250|14||495,72|D|7584081/1||PRESTACAO DE SERVICOS CFE.NF.13765 CONCRESUPER||
|I250|1209||495,72|C|7584081/2||PRESTACAO DE SERVICOS CFE.NF.13765 CONCRESUPER||
|I200|7584082|24062022|514,94|N||
|I250|14||514,94|D|7584082/1||PRESTACAO DE SERVICOS CFE.NF.13766 CONCRESUPER||
|I250|1209||514,94|C|7584082/2||PRESTACAO DE SERVICOS CFE.NF.13766 CONCRESUPER||
|I200|7584083|24062022|618,92|N||
|I250|14||618,92|D|7584083/1||PRESTACAO DE SERVICOS CFE.NF.13767 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||618,92|C|7584083/2||PRESTACAO DE SERVICOS CFE.NF.13767 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584084|24062022|560,26|N||
|I250|14||560,26|D|7584084/1||PRESTACAO DE SERVICOS CFE.NF.13768 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||560,26|C|7584084/2||PRESTACAO DE SERVICOS CFE.NF.13768 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7585098|24062022|3580,62|N||
|I250|510||3580,62|D|7585098/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4425 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3580,62|C|7585098/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4425 - AUTO POSTO SABIAZINHO LTDA||
|I200|7585114|24062022|2566,83|N||
|I250|510||2566,83|D|7585114/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2963 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2566,83|C|7585114/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2963 - AUTO POSTO SABIAZINHO LTDA||
|I200|7627845|24062022|400|N||
|I250|14||400|D|7627845/1||PAGAMENTO DE TITULO||
|I250|301146||400|C|7627845/2||PAGAMENTO DE TITULO||
|I200|7627846|24062022|100|N||
|I250|14||100|D|7627846/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7627846/2||PAGAMENTO DE TITULO||
|I200|7585116|26062022|1998,82|N||
|I250|510||1998,82|D|7585116/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2636 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1998,82|C|7585116/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2636 - AUTO POSTO SABIAZINHO LTDA||
|I200|7584088|27062022|1658,8|N||
|I250|14||1658,8|D|7584088/1||PRESTACAO DE SERVICOS CFE.NF.13771 CONCRESUPER||
|I250|1209||1658,8|C|7584088/2||PRESTACAO DE SERVICOS CFE.NF.13771 CONCRESUPER||
|I200|7584089|27062022|1656,6|N||
|I250|14||1656,6|D|7584089/1||PRESTACAO DE SERVICOS CFE.NF.13772 CONCRESUPER||
|I250|1209||1656,6|C|7584089/2||PRESTACAO DE SERVICOS CFE.NF.13772 CONCRESUPER||
|I200|7584091|27062022|1664,3|N||
|I250|14||1664,3|D|7584091/1||PRESTACAO DE SERVICOS CFE.NF.13773 CONCRESUPER||
|I250|1209||1664,3|C|7584091/2||PRESTACAO DE SERVICOS CFE.NF.13773 CONCRESUPER||
|I200|7584092|27062022|597,68|N||
|I250|14||597,68|D|7584092/1||PRESTACAO DE SERVICOS CFE.NF.13774 CONCRESUPER||
|I250|1209||597,68|C|7584092/2||PRESTACAO DE SERVICOS CFE.NF.13774 CONCRESUPER||
|I200|7584093|27062022|794,17|N||
|I250|14||794,17|D|7584093/1||PRESTACAO DE SERVICOS CFE.NF.13775 CONCRESUPER||
|I250|1209||794,17|C|7584093/2||PRESTACAO DE SERVICOS CFE.NF.13775 CONCRESUPER||
|I200|7584094|27062022|605,75|N||
|I250|14||605,75|D|7584094/1||PRESTACAO DE SERVICOS CFE.NF.13776 CONCRESUPER||
|I250|1209||605,75|C|7584094/2||PRESTACAO DE SERVICOS CFE.NF.13776 CONCRESUPER||
|I200|7584095|27062022|815,6|N||
|I250|14||815,6|D|7584095/1||PRESTACAO DE SERVICOS CFE.NF.13777 CONCRESUPER||
|I250|1209||815,6|C|7584095/2||PRESTACAO DE SERVICOS CFE.NF.13777 CONCRESUPER||
|I200|7584096|27062022|611,24|N||
|I250|14||611,24|D|7584096/1||PRESTACAO DE SERVICOS CFE.NF.13778 CONCRESUPER||
|I250|1209||611,24|C|7584096/2||PRESTACAO DE SERVICOS CFE.NF.13778 CONCRESUPER||
|I200|7584097|27062022|602,66|N||
|I250|14||602,66|D|7584097/1||PRESTACAO DE SERVICOS CFE.NF.13779 CONCRESUPER||
|I250|1209||602,66|C|7584097/2||PRESTACAO DE SERVICOS CFE.NF.13779 CONCRESUPER||
|I200|7584098|27062022|626,17|N||
|I250|14||626,17|D|7584098/1||PRESTACAO DE SERVICOS CFE.NF.13780 CONCRESUPER||
|I250|1209||626,17|C|7584098/2||PRESTACAO DE SERVICOS CFE.NF.13780 CONCRESUPER||
|I200|7584099|27062022|612,96|N||
|I250|14||612,96|D|7584099/1||PRESTACAO DE SERVICOS CFE.NF.13781 CONCRESUPER||
|I250|1209||612,96|C|7584099/2||PRESTACAO DE SERVICOS CFE.NF.13781 CONCRESUPER||
|I200|7584100|27062022|603,52|N||
|I250|14||603,52|D|7584100/1||PRESTACAO DE SERVICOS CFE.NF.13782 CONCRESUPER||
|I250|1209||603,52|C|7584100/2||PRESTACAO DE SERVICOS CFE.NF.13782 CONCRESUPER||
|I200|7584101|27062022|614,16|N||
|I250|14||614,16|D|7584101/1||PRESTACAO DE SERVICOS CFE.NF.13783 CONCRESUPER||
|I250|1209||614,16|C|7584101/2||PRESTACAO DE SERVICOS CFE.NF.13783 CONCRESUPER||
|I200|7584102|27062022|560,45|N||
|I250|14||560,45|D|7584102/1||PRESTACAO DE SERVICOS CFE.NF.13784 CONCRESUPER||
|I250|1209||560,45|C|7584102/2||PRESTACAO DE SERVICOS CFE.NF.13784 CONCRESUPER||
|I200|7584104|27062022|617,93|N||
|I250|14||617,93|D|7584104/1||PRESTACAO DE SERVICOS CFE.NF.13786 CONCRESUPER||
|I250|1209||617,93|C|7584104/2||PRESTACAO DE SERVICOS CFE.NF.13786 CONCRESUPER||
|I200|7584105|27062022|606,61|N||
|I250|14||606,61|D|7584105/1||PRESTACAO DE SERVICOS CFE.NF.13787 CONCRESUPER||
|I250|1209||606,61|C|7584105/2||PRESTACAO DE SERVICOS CFE.NF.13787 CONCRESUPER||
|I200|7584106|27062022|603,69|N||
|I250|14||603,69|D|7584106/1||PRESTACAO DE SERVICOS CFE.NF.13788 CONCRESUPER||
|I250|1209||603,69|C|7584106/2||PRESTACAO DE SERVICOS CFE.NF.13788 CONCRESUPER||
|I200|7584108|27062022|661,88|N||
|I250|14||661,88|D|7584108/1||PRESTACAO DE SERVICOS CFE.NF.13790 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||661,88|C|7584108/2||PRESTACAO DE SERVICOS CFE.NF.13790 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584110|27062022|589,93|N||
|I250|14||589,93|D|7584110/1||PRESTACAO DE SERVICOS CFE.NF.13792 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||589,93|C|7584110/2||PRESTACAO DE SERVICOS CFE.NF.13792 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584111|27062022|553,1|N||
|I250|14||553,1|D|7584111/1||PRESTACAO DE SERVICOS CFE.NF.13793 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||553,1|C|7584111/2||PRESTACAO DE SERVICOS CFE.NF.13793 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584113|27062022|617,59|N||
|I250|14||617,59|D|7584113/1||PRESTACAO DE SERVICOS CFE.NF.13794 CONCRESUPER||
|I250|1209||617,59|C|7584113/2||PRESTACAO DE SERVICOS CFE.NF.13794 CONCRESUPER||
|I200|7584114|27062022|587,56|N||
|I250|14||587,56|D|7584114/1||PRESTACAO DE SERVICOS CFE.NF.13795 CONCRESUPER||
|I250|1209||587,56|C|7584114/2||PRESTACAO DE SERVICOS CFE.NF.13795 CONCRESUPER||
|I200|7627847|27062022|25|N||
|I250|14||25|D|7627847/1||PAGAMENTO DE TITULO||
|I250|301146||25|C|7627847/2||PAGAMENTO DE TITULO||
|I200|7627848|27062022|10|N||
|I250|301174||10|D|7627848/1||INTEGRALIZACAO DE CAPITAL||
|I250|301146||10|C|7627848/2||INTEGRALIZACAO DE CAPITAL||
|I200|7627849|27062022|800|N||
|I250|14||800|D|7627849/1||PAGAMENTO DE TITULO||
|I250|301146||800|C|7627849/2||PAGAMENTO DE TITULO||
|I200|7584115|28062022|1701,7|N||
|I250|14||1701,7|D|7584115/1||PRESTACAO DE SERVICOS CFE.NF.13796 CONCRESUPER||
|I250|1209||1701,7|C|7584115/2||PRESTACAO DE SERVICOS CFE.NF.13796 CONCRESUPER||
|I200|7584116|28062022|1703,9|N||
|I250|14||1703,9|D|7584116/1||PRESTACAO DE SERVICOS CFE.NF.13797 CONCRESUPER||
|I250|1209||1703,9|C|7584116/2||PRESTACAO DE SERVICOS CFE.NF.13797 CONCRESUPER||
|I200|7584117|28062022|1703,9|N||
|I250|14||1703,9|D|7584117/1||PRESTACAO DE SERVICOS CFE.NF.13798 CONCRESUPER||
|I250|1209||1703,9|C|7584117/2||PRESTACAO DE SERVICOS CFE.NF.13798 CONCRESUPER||
|I200|7584118|28062022|633,72|N||
|I250|14||633,72|D|7584118/1||PRESTACAO DE SERVICOS CFE.NF.13799 CONCRESUPER||
|I250|1209||633,72|C|7584118/2||PRESTACAO DE SERVICOS CFE.NF.13799 CONCRESUPER||
|I200|7584119|28062022|621,19|N||
|I250|14||621,19|D|7584119/1||PRESTACAO DE SERVICOS CFE.NF.13800 CONCRESUPER||
|I250|1209||621,19|C|7584119/2||PRESTACAO DE SERVICOS CFE.NF.13800 CONCRESUPER||
|I200|7584120|28062022|572,11|N||
|I250|14||572,11|D|7584120/1||PRESTACAO DE SERVICOS CFE.NF.13801 CONCRESUPER||
|I250|1209||572,11|C|7584120/2||PRESTACAO DE SERVICOS CFE.NF.13801 CONCRESUPER||
|I200|7584121|28062022|548,95|N||
|I250|14||548,95|D|7584121/1||PRESTACAO DE SERVICOS CFE.NF.13802 CONCRESUPER||
|I250|1209||548,95|C|7584121/2||PRESTACAO DE SERVICOS CFE.NF.13802 CONCRESUPER||
|I200|7584122|28062022|601,11|N||
|I250|14||601,11|D|7584122/1||PRESTACAO DE SERVICOS CFE.NF.13803 CONCRESUPER||
|I250|1209||601,11|C|7584122/2||PRESTACAO DE SERVICOS CFE.NF.13803 CONCRESUPER||
|I200|7584123|28062022|606,61|N||
|I250|14||606,61|D|7584123/1||PRESTACAO DE SERVICOS CFE.NF.13804 CONCRESUPER||
|I250|1209||606,61|C|7584123/2||PRESTACAO DE SERVICOS CFE.NF.13804 CONCRESUPER||
|I200|7584124|28062022|585,16|N||
|I250|14||585,16|D|7584124/1||PRESTACAO DE SERVICOS CFE.NF.13805 CONCRESUPER||
|I250|1209||585,16|C|7584124/2||PRESTACAO DE SERVICOS CFE.NF.13805 CONCRESUPER||
|I200|7584125|28062022|595,11|N||
|I250|14||595,11|D|7584125/1||PRESTACAO DE SERVICOS CFE.NF.13806 CONCRESUPER||
|I250|1209||595,11|C|7584125/2||PRESTACAO DE SERVICOS CFE.NF.13806 CONCRESUPER||
|I200|7584126|28062022|940,99|N||
|I250|14||940,99|D|7584126/1||PRESTACAO DE SERVICOS CFE.NF.13807 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||940,99|C|7584126/2||PRESTACAO DE SERVICOS CFE.NF.13807 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584127|28062022|933,78|N||
|I250|14||933,78|D|7584127/1||PRESTACAO DE SERVICOS CFE.NF.13808 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||933,78|C|7584127/2||PRESTACAO DE SERVICOS CFE.NF.13808 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584128|28062022|965,03|N||
|I250|14||965,03|D|7584128/1||PRESTACAO DE SERVICOS CFE.NF.13809 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||965,03|C|7584128/2||PRESTACAO DE SERVICOS CFE.NF.13809 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7585117|28062022|3970,47|N||
|I250|510||3970,47|D|7585117/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4548 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3970,47|C|7585117/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4548 - AUTO POSTO SABIAZINHO LTDA||
|I200|7585119|28062022|2247,6|N||
|I250|510||2247,6|D|7585119/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3032 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2247,6|C|7585119/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3032 - AUTO POSTO SABIAZINHO LTDA||
|I200|7627850|28062022|1000|N||
|I250|301146||1000|D|7627850/1||DEPOSITO EM C/C.||
|I250|14||1000|C|7627850/2||DEPOSITO EM C/C.||
|I200|7584129|29062022|1639|N||
|I250|14||1639|D|7584129/1||PRESTACAO DE SERVICOS CFE.NF.13810 CONCRESUPER||
|I250|1209||1639|C|7584129/2||PRESTACAO DE SERVICOS CFE.NF.13810 CONCRESUPER||
|I200|7584130|29062022|1706,1|N||
|I250|14||1706,1|D|7584130/1||PRESTACAO DE SERVICOS CFE.NF.13811 CONCRESUPER||
|I250|1209||1706,1|C|7584130/2||PRESTACAO DE SERVICOS CFE.NF.13811 CONCRESUPER||
|I200|7584131|29062022|1680,8|N||
|I250|14||1680,8|D|7584131/1||PRESTACAO DE SERVICOS CFE.NF.13812 CONCRESUPER||
|I250|1209||1680,8|C|7584131/2||PRESTACAO DE SERVICOS CFE.NF.13812 CONCRESUPER||
|I200|7584132|29062022|610,55|N||
|I250|14||610,55|D|7584132/1||PRESTACAO DE SERVICOS CFE.NF.13813 CONCRESUPER||
|I250|1209||610,55|C|7584132/2||PRESTACAO DE SERVICOS CFE.NF.13813 CONCRESUPER||
|I200|7584133|29062022|604,89|N||
|I250|14||604,89|D|7584133/1||PRESTACAO DE SERVICOS CFE.NF.13814 CONCRESUPER||
|I250|1209||604,89|C|7584133/2||PRESTACAO DE SERVICOS CFE.NF.13814 CONCRESUPER||
|I200|7584134|29062022|640,58|N||
|I250|14||640,58|D|7584134/1||PRESTACAO DE SERVICOS CFE.NF.13815 CONCRESUPER||
|I250|1209||640,58|C|7584134/2||PRESTACAO DE SERVICOS CFE.NF.13815 CONCRESUPER||
|I200|7584135|29062022|608,15|N||
|I250|14||608,15|D|7584135/1||PRESTACAO DE SERVICOS CFE.NF.13816 CONCRESUPER||
|I250|1209||608,15|C|7584135/2||PRESTACAO DE SERVICOS CFE.NF.13816 CONCRESUPER||
|I200|7584136|29062022|657,57|N||
|I250|14||657,57|D|7584136/1||PRESTACAO DE SERVICOS CFE.NF.13817 CONCRESUPER||
|I250|1209||657,57|C|7584136/2||PRESTACAO DE SERVICOS CFE.NF.13817 CONCRESUPER||
|I200|7584137|29062022|605,58|N||
|I250|14||605,58|D|7584137/1||PRESTACAO DE SERVICOS CFE.NF.13818 CONCRESUPER||
|I250|1209||605,58|C|7584137/2||PRESTACAO DE SERVICOS CFE.NF.13818 CONCRESUPER||
|I200|7584138|29062022|590,99|N||
|I250|14||590,99|D|7584138/1||PRESTACAO DE SERVICOS CFE.NF.13819 CONCRESUPER||
|I250|1209||590,99|C|7584138/2||PRESTACAO DE SERVICOS CFE.NF.13819 CONCRESUPER||
|I200|7584139|29062022|658,09|N||
|I250|14||658,09|D|7584139/1||PRESTACAO DE SERVICOS CFE.NF.13820 CONCRESUPER||
|I250|1209||658,09|C|7584139/2||PRESTACAO DE SERVICOS CFE.NF.13820 CONCRESUPER||
|I200|7584140|29062022|593,56|N||
|I250|14||593,56|D|7584140/1||PRESTACAO DE SERVICOS CFE.NF.13821 CONCRESUPER||
|I250|1209||593,56|C|7584140/2||PRESTACAO DE SERVICOS CFE.NF.13821 CONCRESUPER||
|I200|7584141|29062022|596,14|N||
|I250|14||596,14|D|7584141/1||PRESTACAO DE SERVICOS CFE.NF.13822 CONCRESUPER||
|I250|1209||596,14|C|7584141/2||PRESTACAO DE SERVICOS CFE.NF.13822 CONCRESUPER||
|I200|7584142|29062022|588,23|N||
|I250|14||588,23|D|7584142/1||PRESTACAO DE SERVICOS CFE.NF.13823 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||588,23|C|7584142/2||PRESTACAO DE SERVICOS CFE.NF.13823 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7584165|29062022|709|N||
|I250|510||709|D|7584165/1||DESPESAS C/COMBUSTIVEL CFE.NF. 926401 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||709|C|7584165/2||DESPESAS C/COMBUSTIVEL CFE.NF. 926401 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7585120|29062022|2056,17|N||
|I250|510||2056,17|D|7585120/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4583 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2056,17|C|7585120/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4583 - AUTO POSTO SABIAZINHO LTDA||
|I200|7627851|29062022|10|N||
|I250|301158||10|D|7627851/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7627851/2||DESPESAS BANCARIAS||
|I200|7584143|30062022|1631,3|N||
|I250|14||1631,3|D|7584143/1||PRESTACAO DE SERVICOS CFE.NF.13824 CONCRESUPER||
|I250|1209||1631,3|C|7584143/2||PRESTACAO DE SERVICOS CFE.NF.13824 CONCRESUPER||
|I200|7584144|30062022|1664,3|N||
|I250|14||1664,3|D|7584144/1||PRESTACAO DE SERVICOS CFE.NF.13825 CONCRESUPER||
|I250|1209||1664,3|C|7584144/2||PRESTACAO DE SERVICOS CFE.NF.13825 CONCRESUPER||
|I200|7584145|30062022|1692,9|N||
|I250|14||1692,9|D|7584145/1||PRESTACAO DE SERVICOS CFE.NF.13826 CONCRESUPER||
|I250|1209||1692,9|C|7584145/2||PRESTACAO DE SERVICOS CFE.NF.13826 CONCRESUPER||
|I200|7584146|30062022|1709,4|N||
|I250|14||1709,4|D|7584146/1||PRESTACAO DE SERVICOS CFE.NF.13827 CONCRESUPER||
|I250|1209||1709,4|C|7584146/2||PRESTACAO DE SERVICOS CFE.NF.13827 CONCRESUPER||
|I200|7584148|30062022|585,67|N||
|I250|14||585,67|D|7584148/1||PRESTACAO DE SERVICOS CFE.NF.13828 CONCRESUPER||
|I250|1209||585,67|C|7584148/2||PRESTACAO DE SERVICOS CFE.NF.13828 CONCRESUPER||
|I200|7584149|30062022|590,99|N||
|I250|14||590,99|D|7584149/1||PRESTACAO DE SERVICOS CFE.NF.13829 CONCRESUPER||
|I250|1209||590,99|C|7584149/2||PRESTACAO DE SERVICOS CFE.NF.13829 CONCRESUPER||
|I200|7584151|30062022|673,36|N||
|I250|14||673,36|D|7584151/1||PRESTACAO DE SERVICOS CFE.NF.13830 CONCRESUPER||
|I250|1209||673,36|C|7584151/2||PRESTACAO DE SERVICOS CFE.NF.13830 CONCRESUPER||
|I200|7584152|30062022|624,28|N||
|I250|14||624,28|D|7584152/1||PRESTACAO DE SERVICOS CFE.NF.13831 CONCRESUPER||
|I250|1209||624,28|C|7584152/2||PRESTACAO DE SERVICOS CFE.NF.13831 CONCRESUPER||
|I200|7584154|30062022|582,58|N||
|I250|14||582,58|D|7584154/1||PRESTACAO DE SERVICOS CFE.NF.13833 CONCRESUPER||
|I250|1209||582,58|C|7584154/2||PRESTACAO DE SERVICOS CFE.NF.13833 CONCRESUPER||
|I200|7584155|30062022|659,12|N||
|I250|14||659,12|D|7584155/1||PRESTACAO DE SERVICOS CFE.NF.13834 CONCRESUPER||
|I250|1209||659,12|C|7584155/2||PRESTACAO DE SERVICOS CFE.NF.13834 CONCRESUPER||
|I200|7584156|30062022|598,54|N||
|I250|14||598,54|D|7584156/1||PRESTACAO DE SERVICOS CFE.NF.13835 CONCRESUPER||
|I250|1209||598,54|C|7584156/2||PRESTACAO DE SERVICOS CFE.NF.13835 CONCRESUPER||
|I200|7584157|30062022|517,55|N||
|I250|14||517,55|D|7584157/1||PRESTACAO DE SERVICOS CFE.NF.13836 CONCRESUPER||
|I250|1209||517,55|C|7584157/2||PRESTACAO DE SERVICOS CFE.NF.13836 CONCRESUPER||
|I200|7584158|30062022|781,78|N||
|I250|14||781,78|D|7584158/1||PRESTACAO DE SERVICOS CFE.NF.13837 CONCRESUPER||
|I250|1209||781,78|C|7584158/2||PRESTACAO DE SERVICOS CFE.NF.13837 CONCRESUPER||
|I200|7584159|30062022|810,95|N||
|I250|14||810,95|D|7584159/1||PRESTACAO DE SERVICOS CFE.NF.13838 CONCRESUPER||
|I250|1209||810,95|C|7584159/2||PRESTACAO DE SERVICOS CFE.NF.13838 CONCRESUPER||
|I200|7584161|30062022|930,97|N||
|I250|14||930,97|D|7584161/1||PRESTACAO DE SERVICOS CFE.NF.13839 CONCRESUPER||
|I250|1209||930,97|C|7584161/2||PRESTACAO DE SERVICOS CFE.NF.13839 CONCRESUPER||
|I200|7584166|30062022|568|N||
|I250|510||568|D|7584166/1||DESPESAS C/COMBUSTIVEL CFE.NF. 108732 - SORASA AUTO PEÇAS LTDA||
|I250|301288||568|C|7584166/2||DESPESAS C/COMBUSTIVEL CFE.NF. 108732 - SORASA AUTO PEÇAS LTDA||
|I200|7584351|30062022|1982|N||
|I250|510||1982|D|7584351/1||DESPESAS C/COMBUSTIVEL CFE.NF. 8309 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||1982|C|7584351/2||DESPESAS C/COMBUSTIVEL CFE.NF. 8309 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7584353|30062022|1140|N||
|I250|301067||1140|D|7584353/1||DESPESAS C/VEICULOS CFE.NF. 8309 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||1140|C|7584353/2||DESPESAS C/VEICULOS CFE.NF. 8309 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7585121|30062022|2127|N||
|I250|510||2127|D|7585121/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4611 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2127|C|7585121/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4611 - AUTO POSTO SABIAZINHO LTDA||
|I200|7624722|30062022|7243,1|N||
|I250|3348||7243,1|D|7624722/1||PROVISAO DE COFINS MES 06/2022||
|I250|743||7243,1|C|7624722/2||PROVISAO DE COFINS MES 06/2022||
|I200|7624723|30062022|2607,52|N||
|I250|1280||2607,52|D|7624723/1||PROVISAO DE CONTR.SOCIAL MES 06/2022||
|I250|1155||2607,52|C|7624723/2||PROVISAO DE CONTR.SOCIAL MES 06/2022||
|I200|7624724|30062022|3288,82|N||
|I250|1183||3288,82|D|7624724/1||PROVISAO DE IRPJ MES 06/2022||
|I250|1170||3288,82|C|7624724/2||PROVISAO DE IRPJ MES 06/2022||
|I200|7624725|30062022|1569,34|N||
|I250|3371||1569,34|D|7624725/1||PROVISAO DE PIS MES 06/2022||
|I250|756||1569,34|C|7624725/2||PROVISAO DE PIS MES 06/2022||
|I200|7624869|30062022|3712|N||
|I250|1241||3712|D|7624869/1||VLR. REF. PRÓ-LABORE NO MÊS - 06/2022||
|I250|1265||3712|C|7624869/2||VLR. REF. PRÓ-LABORE NO MÊS - 06/2022||
|I200|7624870|30062022|1768,54|N||
|I250|193||1768,54|D|7624870/1||VLR. REF. PROV. 13º MÊS - 06/2022||
|I250|301138||1768,54|C|7624870/2||VLR. REF. PROV. 13º MÊS - 06/2022||
|I200|7624871|30062022|5415,76|N||
|I250|152||5415,76|D|7624871/1||VLR. REF. INSS PATRONAL NO MÊS - 06/2022||
|I250|109||5415,76|C|7624871/2||VLR. REF. INSS PATRONAL NO MÊS - 06/2022||
|I200|7624872|30062022|141,46|N||
|I250|165||141,46|D|7624872/1||VLR. REF. FGTS PROV. 13º MÊS - 06/2022||
|I250|301139||141,46|C|7624872/2||VLR. REF. FGTS PROV. 13º MÊS - 06/2022||
|I200|7624873|30062022|2358,05|N||
|I250|646||2358,05|D|7624873/1||VLR. REF. PROV. FÉRIAS MÊS - 06/2022||
|I250|301135||2358,05|C|7624873/2||VLR. REF. PROV. FÉRIAS MÊS - 06/2022||
|I200|7624874|30062022|482,81|N||
|I250|152||482,81|D|7624874/1||VLR. REF. INSS PROV. 13º MÊS - 06/2022||
|I250|301140||482,81|C|7624874/2||VLR. REF. INSS PROV. 13º MÊS - 06/2022||
|I200|7624875|30062022|0,03|N||
|I250|165||0,03|D|7624875/1||VLR. REF. DIFERENÇA FGTS - 06/2022||
|I250|111||0,03|C|7624875/2||VLR. REF. DIFERENÇA FGTS - 06/2022||
|I200|7624876|30062022|188,59|N||
|I250|165||188,59|D|7624876/1||VLR. REF. FGTS PROV. FÉRIAS MÊS - 06/2022||
|I250|301136||188,59|C|7624876/2||VLR. REF. FGTS PROV. FÉRIAS MÊS - 06/2022||
|I200|7624877|30062022|2445,61|N||
|I250|96||2445,61|D|7624877/1||VLR. REF. DESC. AFASTAMENTO NO MÊS - 06/2022||
|I250|141||2445,61|C|7624877/2||VLR. REF. DESC. AFASTAMENTO NO MÊS - 06/2022||
|I200|7624878|30062022|1417,2|N||
|I250|96||1417,2|D|7624878/1||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 06/2022||
|I250|109||1417,2|C|7624878/2||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 06/2022||
|I200|7624879|30062022|408,32|N||
|I250|1265||408,32|D|7624879/1||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 06/2022||
|I250|109||408,32|C|7624879/2||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 06/2022||
|I200|7624880|30062022|163,76|N||
|I250|96||163,76|D|7624880/1||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 06/2022||
|I250|49||163,76|C|7624880/2||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 06/2022||
|I200|7624881|30062022|24,07|N||
|I250|1265||24,07|D|7624881/1||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 06/2022||
|I250|49||24,07|C|7624881/2||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 06/2022||
|I200|7624882|30062022|1369,45|N||
|I250|165||1369,45|D|7624882/1||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 06/2022||
|I250|111||1369,45|C|7624882/2||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 06/2022||
|I200|7624883|30062022|23668,23|N||
|I250|141||23668,23|D|7624883/1||VLR. CONF. FL. PAGTO NO MÊS - 06/2022||
|I250|96||23668,23|C|7624883/2||VLR. CONF. FL. PAGTO NO MÊS - 06/2022||
|I200|7624884|30062022|643,73|N||
|I250|152||643,73|D|7624884/1||VLR. REF. INSS PROV. FÉRIAS MÊS - 06/2022||
|I250|301137||643,73|C|7624884/2||VLR. REF. INSS PROV. FÉRIAS MÊS - 06/2022||
|I200|7627852|30062022|25,47|N||
|I250|301268||25,47|D|7627852/1||PAGAMENTO DE DESPESAS C/PEDAGIO||
|I250|301146||25,47|C|7627852/2||PAGAMENTO DE DESPESAS C/PEDAGIO||
|I200|7627853|30062022|900|N||
|I250|301146||900|D|7627853/1||DEPOSITO EM C/C.||
|I250|14||900|C|7627853/2||DEPOSITO EM C/C.||
|I200|7627854|30062022|900|N||
|I250|14||900|D|7627854/1||PAGAMENTO DE TITULO||
|I250|301146||900|C|7627854/2||PAGAMENTO DE TITULO||
|I200|7627855|30062022|50|N||
|I250|14||50|D|7627855/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7627855/2||PAGAMENTO DE TITULO||
|I200|7627856|30062022|99,31|N||
|I250|301158||99,31|D|7627856/1||DESPESAS BANCARIAS||
|I250|301146||99,31|C|7627856/2||DESPESAS BANCARIAS||
|I200|7701129|30062022|1818|N||
|I250|301067||1818|D|7701129/1||PAGAMENTO CFE.NF.NR.14383 SANTO ANDRE||
|I250|14||1818|C|7701129/2||PAGAMENTO CFE.NF.NR.14383 SANTO ANDRE||
|I200|7749456|30062022|81541,96|N||
|I250|301186||81541,96|D|7749456/1||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I250|14||81541,96|C|7749456/2||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I200|7749468|30062022|203,78|N||
|I250|301289||203,78|D|7749468/1||PGTO.DUPLICATA NR. COUTO E NURNBERG COMERCIO DE PECAS LTDA||
|I250|14||203,78|C|7749468/2||PGTO.DUPLICATA NR. COUTO E NURNBERG COMERCIO DE PECAS LTDA||
|I200|7749473|30062022|6313,02|N||
|I250|301322||6313,02|D|7749473/1||PGTO.DUPLICATA NR. IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|14||6313,02|C|7749473/2||PGTO.DUPLICATA NR. IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7749658|30062022|8743,46|N||
|I250|301282||8743,46|D|7749658/1||PGTO.DUPLICATA NR.V.Pereck Eireli||
|I250|14||8743,46|C|7749658/2||PGTO.DUPLICATA NR.V.Pereck Eireli||
|I200|7752723|30062022|716,67|N||
|I250|1142||716,67|D|7752723/1||Encargo da Depreciação do Mês 06/2022||
|I250|301278||716,67|C|7752723/2||Encargo da Depreciação do Mês 06/2022||
|I200|7752731|30062022|1316,67|N||
|I250|1142||1316,67|D|7752731/1||Encargo da Depreciação do Mês 06/2022||
|I250|301316||1316,67|C|7752731/2||Encargo da Depreciação do Mês 06/2022||
|I200|7752734|30062022|2000|N||
|I250|1142||2000|D|7752734/1||Encargo da Depreciação do Mês 06/2022||
|I250|301327||2000|C|7752734/2||Encargo da Depreciação do Mês 06/2022||
|I200|7752737|30062022|2175|N||
|I250|1142||2175|D|7752737/1||Encargo da Depreciação do Mês 06/2022||
|I250|301329||2175|C|7752737/2||Encargo da Depreciação do Mês 06/2022||
|I200|7752740|30062022|1666,67|N||
|I250|1142||1666,67|D|7752740/1||Encargo da Depreciação do Mês 06/2022||
|I250|301331||1666,67|C|7752740/2||Encargo da Depreciação do Mês 06/2022||
|I200|7752743|30062022|2548,33|N||
|I250|1142||2548,33|D|7752743/1||Encargo da Depreciação do Mês 06/2022||
|I250|301333||2548,33|C|7752743/2||Encargo da Depreciação do Mês 06/2022||
|I200|7752746|30062022|3585|N||
|I250|1142||3585|D|7752746/1||Encargo da Depreciação do Mês 06/2022||
|I250|301335||3585|C|7752746/2||Encargo da Depreciação do Mês 06/2022||
|I200|7752749|30062022|2936,67|N||
|I250|1142||2936,67|D|7752749/1||Encargo da Depreciação do Mês 06/2022||
|I250|301337||2936,67|C|7752749/2||Encargo da Depreciação do Mês 06/2022||
|I200|7752752|30062022|2836,67|N||
|I250|1142||2836,67|D|7752752/1||Encargo da Depreciação do Mês 06/2022||
|I250|301339||2836,67|C|7752752/2||Encargo da Depreciação do Mês 06/2022||
|I200|7641259|01072022|1694|N||
|I250|14||1694|D|7641259/1||PRESTACAO DE SERVICOS CFE.NF.13840 CONCRESUPER||
|I250|1209||1694|C|7641259/2||PRESTACAO DE SERVICOS CFE.NF.13840 CONCRESUPER||
|I200|7641260|01072022|1676,4|N||
|I250|14||1676,4|D|7641260/1||PRESTACAO DE SERVICOS CFE.NF.13841 CONCRESUPER||
|I250|1209||1676,4|C|7641260/2||PRESTACAO DE SERVICOS CFE.NF.13841 CONCRESUPER||
|I200|7641261|01072022|1618,1|N||
|I250|14||1618,1|D|7641261/1||PRESTACAO DE SERVICOS CFE.NF.13842 CONCRESUPER||
|I250|1209||1618,1|C|7641261/2||PRESTACAO DE SERVICOS CFE.NF.13842 CONCRESUPER||
|I200|7641262|01072022|1672|N||
|I250|14||1672|D|7641262/1||PRESTACAO DE SERVICOS CFE.NF.13843 CONCRESUPER||
|I250|1209||1672|C|7641262/2||PRESTACAO DE SERVICOS CFE.NF.13843 CONCRESUPER||
|I200|7641263|01072022|12752,77|N||
|I250|14||12752,77|D|7641263/1||PRESTACAO DE SERVICOS CFE.NF.13844 FRIMESA COOPERATIVA CENTRAL||
|I250|1209||12752,77|C|7641263/2||PRESTACAO DE SERVICOS CFE.NF.13844 FRIMESA COOPERATIVA CENTRAL||
|I200|7641264|01072022|984,24|N||
|I250|14||984,24|D|7641264/1||PRESTACAO DE SERVICOS CFE.NF.13845 CONCRESUPER||
|I250|1209||984,24|C|7641264/2||PRESTACAO DE SERVICOS CFE.NF.13845 CONCRESUPER||
|I200|7641265|01072022|949,77|N||
|I250|14||949,77|D|7641265/1||PRESTACAO DE SERVICOS CFE.NF.13846 CONCRESUPER||
|I250|1209||949,77|C|7641265/2||PRESTACAO DE SERVICOS CFE.NF.13846 CONCRESUPER||
|I200|7641266|01072022|935,44|N||
|I250|14||935,44|D|7641266/1||PRESTACAO DE SERVICOS CFE.NF.13847 CONCRESUPER||
|I250|1209||935,44|C|7641266/2||PRESTACAO DE SERVICOS CFE.NF.13847 CONCRESUPER||
|I200|7641267|01072022|980,88|N||
|I250|14||980,88|D|7641267/1||PRESTACAO DE SERVICOS CFE.NF.13848 CONCRESUPER||
|I250|1209||980,88|C|7641267/2||PRESTACAO DE SERVICOS CFE.NF.13848 CONCRESUPER||
|I200|7641268|01072022|979,09|N||
|I250|14||979,09|D|7641268/1||PRESTACAO DE SERVICOS CFE.NF.13849 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||979,09|C|7641268/2||PRESTACAO DE SERVICOS CFE.NF.13849 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641269|01072022|921,16|N||
|I250|14||921,16|D|7641269/1||PRESTACAO DE SERVICOS CFE.NF.13850 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||921,16|C|7641269/2||PRESTACAO DE SERVICOS CFE.NF.13850 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641270|01072022|896,33|N||
|I250|14||896,33|D|7641270/1||PRESTACAO DE SERVICOS CFE.NF.13851 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||896,33|C|7641270/2||PRESTACAO DE SERVICOS CFE.NF.13851 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641849|01072022|49,33|N||
|I250|510||49,33|D|7641849/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3416 - MECANICA MIDIESEL LTDA||
|I250|301321||49,33|C|7641849/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3416 - MECANICA MIDIESEL LTDA||
|I200|7641850|01072022|43,85|N||
|I250|301067||43,85|D|7641850/1||DESPESAS C/VEICULOS CFE.NF. 3416 - MECANICA MIDIESEL LTDA||
|I250|301321||43,85|C|7641850/2||DESPESAS C/VEICULOS CFE.NF. 3416 - MECANICA MIDIESEL LTDA||
|I200|7642142|01072022|3615,9|N||
|I250|510||3615,9|D|7642142/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3314 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3615,9|C|7642142/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3314 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642785|01072022|1560,08|N||
|I250|510||1560,08|D|7642785/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3313 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1560,08|C|7642785/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3313 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748783|01072022|546,32|N||
|I250|301158||546,32|D|7748783/1||DESPESAS BANCARIAS||
|I250|301146||546,32|C|7748783/2||DESPESAS BANCARIAS||
|I200|7748784|01072022|36,1|N||
|I250|301158||36,1|D|7748784/1||DESPESAS BANCARIAS||
|I250|301146||36,1|C|7748784/2||DESPESAS BANCARIAS||
|I200|7748785|01072022|84409,05|N||
|I250|301146||84409,05|D|7748785/1||VLR.LIBERAÇÃO DE CREDITO - SICREDI FINANC.CONTR.C21738450||
|I250|301345||84409,05|C|7748785/2||VLR.LIBERAÇÃO DE CREDITO - SICREDI FINANC.CONTR.C21738450||
|I200|7748786|01072022|110,74|N||
|I250|301158||110,74|D|7748786/1||DESPESAS BANCARIAS||
|I250|301146||110,74|C|7748786/2||DESPESAS BANCARIAS||
|I200|7748787|01072022|17|N||
|I250|301158||17|D|7748787/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7748787/2||DESPESAS BANCARIAS||
|I200|7748788|01072022|320,75|N||
|I250|301158||320,75|D|7748788/1||DESPESAS BANCARIAS||
|I250|301146||320,75|C|7748788/2||DESPESAS BANCARIAS||
|I200|7748789|01072022|46|N||
|I250|14||46|D|7748789/1||PAGAMENTO DE TITULO||
|I250|301146||46|C|7748789/2||PAGAMENTO DE TITULO||
|I200|7748790|01072022|100|N||
|I250|14||100|D|7748790/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7748790/2||PAGAMENTO DE TITULO||
|I200|7748791|01072022|421,64|N||
|I250|14||421,64|D|7748791/1||PAGAMENTO DE TITULO||
|I250|301146||421,64|C|7748791/2||PAGAMENTO DE TITULO||
|I200|7748792|01072022|286,69|N||
|I250|14||286,69|D|7748792/1||PAGAMENTO DE TITULO||
|I250|301146||286,69|C|7748792/2||PAGAMENTO DE TITULO||
|I200|7748793|01072022|1323,78|N||
|I250|14||1323,78|D|7748793/1||PAGAMENTO DE TITULO||
|I250|301146||1323,78|C|7748793/2||PAGAMENTO DE TITULO||
|I200|7748794|01072022|559,44|N||
|I250|14||559,44|D|7748794/1||PAGAMENTO DE TITULO||
|I250|301146||559,44|C|7748794/2||PAGAMENTO DE TITULO||
|I200|7748795|01072022|403,52|N||
|I250|14||403,52|D|7748795/1||PAGAMENTO DE TITULO||
|I250|301146||403,52|C|7748795/2||PAGAMENTO DE TITULO||
|I200|7748796|01072022|130|N||
|I250|301346||130|D|7748796/1||PAGAMENTO DE DESPESAS C/SEGURANÇA - REUTER MONITORAMENTO||
|I250|301146||130|C|7748796/2||PAGAMENTO DE DESPESAS C/SEGURANÇA - REUTER MONITORAMENTO||
|I200|7748797|01072022|897,96|N||
|I250|14||897,96|D|7748797/1||PAGAMENTO DE TITULO||
|I250|301146||897,96|C|7748797/2||PAGAMENTO DE TITULO||
|I200|7748798|01072022|471,08|N||
|I250|14||471,08|D|7748798/1||PAGAMENTO DE TITULO||
|I250|301146||471,08|C|7748798/2||PAGAMENTO DE TITULO||
|I200|7748799|01072022|488|N||
|I250|14||488|D|7748799/1||PAGAMENTO DE TITULO||
|I250|301146||488|C|7748799/2||PAGAMENTO DE TITULO||
|I200|7748800|01072022|273,99|N||
|I250|301265||273,99|D|7748800/1||PGTO.DUPLICATA NR.47061 FC AUTOPECAS LTDA||
|I250|301146||273,99|C|7748800/2||PGTO.DUPLICATA NR.47061 FC AUTOPECAS LTDA||
|I200|7748801|01072022|355,69|N||
|I250|14||355,69|D|7748801/1||PAGAMENTO DE TITULO||
|I250|301146||355,69|C|7748801/2||PAGAMENTO DE TITULO||
|I200|7748802|01072022|200|N||
|I250|14||200|D|7748802/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7748802/2||PAGAMENTO DE TITULO||
|I200|7748803|01072022|472,36|N||
|I250|3107||472,36|D|7748803/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||472,36|C|7748803/2||PAGAMENTO DE SEGURO ICATU||
|I200|7748804|01072022|443,6|N||
|I250|3107||443,6|D|7748804/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||443,6|C|7748804/2||PAGAMENTO DE SEGURO ICATU||
|I200|7748805|01072022|45,61|N||
|I250|301158||45,61|D|7748805/1||DESPESAS BANCARIAS||
|I250|301146||45,61|C|7748805/2||DESPESAS BANCARIAS||
|I200|7748807|01072022|300,33|N||
|I250|301158||300,33|D|7748807/1||DESPESAS BANCARIAS||
|I250|301146||300,33|C|7748807/2||DESPESAS BANCARIAS||
|I200|7748808|01072022|0,78|N||
|I250|301158||0,78|D|7748808/1||DESPESAS BANCARIAS||
|I250|301146||0,78|C|7748808/2||DESPESAS BANCARIAS||
|I200|7748809|01072022|42,31|N||
|I250|301158||42,31|D|7748809/1||DESPESAS BANCARIAS||
|I250|301146||42,31|C|7748809/2||DESPESAS BANCARIAS||
|I200|7748810|01072022|6,2|N||
|I250|301158||6,2|D|7748810/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7748810/2||DESPESAS BANCARIAS||
|I200|7749450|01072022|649,12|N||
|I250|301197||649,12|D|7749450/1||PGTO.DUPLICATA NR.31055 AUTO POSTO ESTRADAO LTDA||
|I250|14||649,12|C|7749450/2||PGTO.DUPLICATA NR.31055 AUTO POSTO ESTRADAO LTDA||
|I200|7641272|04072022|1054,21|N||
|I250|14||1054,21|D|7641272/1||PRESTACAO DE SERVICOS CFE.NF.13853 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1054,21|C|7641272/2||PRESTACAO DE SERVICOS CFE.NF.13853 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641273|04072022|1686,3|N||
|I250|14||1686,3|D|7641273/1||PRESTACAO DE SERVICOS CFE.NF.13854 CONCRESUPER||
|I250|1209||1686,3|C|7641273/2||PRESTACAO DE SERVICOS CFE.NF.13854 CONCRESUPER||
|I200|7641275|04072022|1658,8|N||
|I250|14||1658,8|D|7641275/1||PRESTACAO DE SERVICOS CFE.NF.13855 CONCRESUPER||
|I250|1209||1658,8|C|7641275/2||PRESTACAO DE SERVICOS CFE.NF.13855 CONCRESUPER||
|I200|7641277|04072022|1681,9|N||
|I250|14||1681,9|D|7641277/1||PRESTACAO DE SERVICOS CFE.NF.13856 CONCRESUPER||
|I250|1209||1681,9|C|7641277/2||PRESTACAO DE SERVICOS CFE.NF.13856 CONCRESUPER||
|I200|7641278|04072022|1659,9|N||
|I250|14||1659,9|D|7641278/1||PRESTACAO DE SERVICOS CFE.NF.13857 CONCRESUPER||
|I250|1209||1659,9|C|7641278/2||PRESTACAO DE SERVICOS CFE.NF.13857 CONCRESUPER||
|I200|7641279|04072022|963,19|N||
|I250|14||963,19|D|7641279/1||PRESTACAO DE SERVICOS CFE.NF.13858 CONCRESUPER||
|I250|1209||963,19|C|7641279/2||PRESTACAO DE SERVICOS CFE.NF.13858 CONCRESUPER||
|I200|7641280|04072022|1004,98|N||
|I250|14||1004,98|D|7641280/1||PRESTACAO DE SERVICOS CFE.NF.13859 CONCRESUPER||
|I250|1209||1004,98|C|7641280/2||PRESTACAO DE SERVICOS CFE.NF.13859 CONCRESUPER||
|I200|7641281|04072022|967,46|N||
|I250|14||967,46|D|7641281/1||PRESTACAO DE SERVICOS CFE.NF.13860 CONCRESUPER||
|I250|1209||967,46|C|7641281/2||PRESTACAO DE SERVICOS CFE.NF.13860 CONCRESUPER||
|I200|7641282|04072022|964,72|N||
|I250|14||964,72|D|7641282/1||PRESTACAO DE SERVICOS CFE.NF.13861 CONCRESUPER||
|I250|1209||964,72|C|7641282/2||PRESTACAO DE SERVICOS CFE.NF.13861 CONCRESUPER||
|I200|7641283|04072022|511,68|N||
|I250|14||511,68|D|7641283/1||PRESTACAO DE SERVICOS CFE.NF.13862 CONCRESUPER||
|I250|1209||511,68|C|7641283/2||PRESTACAO DE SERVICOS CFE.NF.13862 CONCRESUPER||
|I200|7641284|04072022|488,04|N||
|I250|14||488,04|D|7641284/1||PRESTACAO DE SERVICOS CFE.NF.13863 CONCRESUPER||
|I250|1209||488,04|C|7641284/2||PRESTACAO DE SERVICOS CFE.NF.13863 CONCRESUPER||
|I200|7641285|04072022|511,68|N||
|I250|14||511,68|D|7641285/1||PRESTACAO DE SERVICOS CFE.NF.13864 CONCRESUPER||
|I250|1209||511,68|C|7641285/2||PRESTACAO DE SERVICOS CFE.NF.13864 CONCRESUPER||
|I200|7641286|04072022|432,17|N||
|I250|14||432,17|D|7641286/1||PRESTACAO DE SERVICOS CFE.NF.13865 CONCRESUPER||
|I250|1209||432,17|C|7641286/2||PRESTACAO DE SERVICOS CFE.NF.13865 CONCRESUPER||
|I200|7641287|04072022|527,87|N||
|I250|14||527,87|D|7641287/1||PRESTACAO DE SERVICOS CFE.NF.13866 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||527,87|C|7641287/2||PRESTACAO DE SERVICOS CFE.NF.13866 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641288|04072022|548,67|N||
|I250|14||548,67|D|7641288/1||PRESTACAO DE SERVICOS CFE.NF.13867 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||548,67|C|7641288/2||PRESTACAO DE SERVICOS CFE.NF.13867 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641289|04072022|491,38|N||
|I250|14||491,38|D|7641289/1||PRESTACAO DE SERVICOS CFE.NF.13868 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||491,38|C|7641289/2||PRESTACAO DE SERVICOS CFE.NF.13868 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641290|04072022|592,66|N||
|I250|14||592,66|D|7641290/1||PRESTACAO DE SERVICOS CFE.NF.13869 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||592,66|C|7641290/2||PRESTACAO DE SERVICOS CFE.NF.13869 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7642145|04072022|2077,37|N||
|I250|510||2077,37|D|7642145/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4752 - AUTO POSTO SABIAZINHO LTDA||
|I250|14||2077,37|C|7642145/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4752 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642461|04072022|2169,54|N||
|I250|510||2169,54|D|7642461/1||DESPESAS COM COMBUSTIVEL CFE.NF.4753 AUTO POSTO SABIAZINHO LTDA||
|I250|14||2169,54|C|7642461/2||DESPESAS COM COMBUSTIVEL CFE.NF.4753 AUTO POSTO SABIAZINHO LTDA||
|I200|7642803|04072022|2020,65|N||
|I250|510||2020,65|D|7642803/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2787 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2020,65|C|7642803/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2787 - AUTO POSTO SABIAZINHO LTDA||
|I200|7701130|04072022|60|N||
|I250|301067||60|D|7701130/1||PAGAMENTO CFE.NF.NR.7183 MEC TECNIC OFICINA||
|I250|14||60|C|7701130/2||PAGAMENTO CFE.NF.NR.7183 MEC TECNIC OFICINA||
|I200|7748811|04072022|42,82|N||
|I250|3107||42,82|D|7748811/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||42,82|C|7748811/2||PAGAMENTO DE seguro - prestamista||
|I200|7748812|04072022|1066|N||
|I250|14||1066|D|7748812/1||PAGAMENTO DE TITULO||
|I250|301146||1066|C|7748812/2||PAGAMENTO DE TITULO||
|I200|7748813|04072022|178,44|N||
|I250|301161||178,44|D|7748813/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||178,44|C|7748813/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7748814|04072022|447,41|N||
|I250|14||447,41|D|7748814/1||PAGAMENTO DE TITULO||
|I250|301146||447,41|C|7748814/2||PAGAMENTO DE TITULO||
|I200|7748817|04072022|88,63|N||
|I250|3107||88,63|D|7748817/1||PAGAMENTO DE SEGURO LIBERTY||
|I250|301146||88,63|C|7748817/2||PAGAMENTO DE SEGURO LIBERTY||
|I200|7748818|04072022|82,55|N||
|I250|3107||82,55|D|7748818/1||PAGAMENTO DE SEGURO LIBERTY||
|I250|301146||82,55|C|7748818/2||PAGAMENTO DE SEGURO LIBERTY||
|I200|7748819|04072022|360|N||
|I250|14||360|D|7748819/1||PAGAMENTO DE TITULO||
|I250|301146||360|C|7748819/2||PAGAMENTO DE TITULO||
|I200|7748820|04072022|392|N||
|I250|14||392|D|7748820/1||PAGAMENTO DE TITULO||
|I250|301146||392|C|7748820/2||PAGAMENTO DE TITULO||
|I200|7748821|04072022|5300|N||
|I250|14||5300|D|7748821/1||PAGAMENTO DE TITULO||
|I250|301146||5300|C|7748821/2||PAGAMENTO DE TITULO||
|I200|7748822|04072022|242|N||
|I250|14||242|D|7748822/1||PAGAMENTO DE TITULO||
|I250|301146||242|C|7748822/2||PAGAMENTO DE TITULO||
|I200|7748823|04072022|11000|N||
|I250|14||11000|D|7748823/1||PAGAMENTO DE TITULO||
|I250|301146||11000|C|7748823/2||PAGAMENTO DE TITULO||
|I200|7748824|04072022|12160,18|N||
|I250|301146||12160,18|D|7748824/1||DEPOSITO EM C/C.||
|I250|14||12160,18|C|7748824/2||DEPOSITO EM C/C.||
|I200|7748825|04072022|14,46|N||
|I250|301158||14,46|D|7748825/1||DESPESAS BANCARIAS||
|I250|301146||14,46|C|7748825/2||DESPESAS BANCARIAS||
|I200|7748826|04072022|17|N||
|I250|301158||17|D|7748826/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7748826/2||DESPESAS BANCARIAS||
|I200|7748827|04072022|46,21|N||
|I250|301158||46,21|D|7748827/1||DESPESAS BANCARIAS||
|I250|301146||46,21|C|7748827/2||DESPESAS BANCARIAS||
|I200|7748828|04072022|33541,32|N||
|I250|14||33541,32|D|7748828/1||PAGAMENTO DE TITULO||
|I250|301146||33541,32|C|7748828/2||PAGAMENTO DE TITULO||
|I200|7748829|04072022|74,9|N||
|I250|301078||74,9|D|7748829/1||PAGAMENTO DE MANUT SISTEMA - TRYIDEAS INFORMATICA||
|I250|301146||74,9|C|7748829/2||PAGAMENTO DE MANUT SISTEMA - TRYIDEAS INFORMATICA||
|I200|7748830|04072022|5000,01|N||
|I250|14||5000,01|D|7748830/1||PAGAMENTO DE TITULO||
|I250|301146||5000,01|C|7748830/2||PAGAMENTO DE TITULO||
|I200|7748831|04072022|382|N||
|I250|301246||382|D|7748831/1||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301146||382|C|7748831/2||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7748832|04072022|1146,67|N||
|I250|14||1146,67|D|7748832/1||PAGAMENTO DE TITULO||
|I250|301146||1146,67|C|7748832/2||PAGAMENTO DE TITULO||
|I200|7748833|04072022|694|N||
|I250|14||694|D|7748833/1||PAGAMENTO DE TITULO||
|I250|301146||694|C|7748833/2||PAGAMENTO DE TITULO||
|I200|7748834|04072022|1080|N||
|I250|301323||1080|D|7748834/1||PGTO.DUPLICATA NR. V. P. J. PEÇAS AUTOMOTIVAS EIRELI||
|I250|301146||1080|C|7748834/2||PGTO.DUPLICATA NR. V. P. J. PEÇAS AUTOMOTIVAS EIRELI||
|I200|7748835|04072022|30|N||
|I250|14||30|D|7748835/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7748835/2||PAGAMENTO DE TITULO||
|I200|7748836|04072022|56|N||
|I250|14||56|D|7748836/1||PAGAMENTO DE TITULO||
|I250|301146||56|C|7748836/2||PAGAMENTO DE TITULO||
|I200|7748837|04072022|397,58|N||
|I250|301291||397,58|D|7748837/1||PGTO.DUPLICATA NR.106484 W.G.PITON E CIA LTDA||
|I250|301146||397,58|C|7748837/2||PGTO.DUPLICATA NR.106484 W.G.PITON E CIA LTDA||
|I200|7748838|04072022|1000|N||
|I250|14||1000|D|7748838/1||PAGAMENTO DE TITULO||
|I250|301146||1000|C|7748838/2||PAGAMENTO DE TITULO||
|I200|7748839|04072022|2211,53|N||
|I250|14||2211,53|D|7748839/1||PAGAMENTO DE TITULO||
|I250|301146||2211,53|C|7748839/2||PAGAMENTO DE TITULO||
|I200|7748840|04072022|2593,54|N||
|I250|14||2593,54|D|7748840/1||PAGAMENTO DE TITULO||
|I250|301146||2593,54|C|7748840/2||PAGAMENTO DE TITULO||
|I200|7748841|04072022|3251,38|N||
|I250|14||3251,38|D|7748841/1||PAGAMENTO DE TITULO||
|I250|301146||3251,38|C|7748841/2||PAGAMENTO DE TITULO||
|I200|7748842|04072022|2000|N||
|I250|14||2000|D|7748842/1||PAGAMENTO DE TITULO||
|I250|301146||2000|C|7748842/2||PAGAMENTO DE TITULO||
|I200|7749382|04072022|438,19|N||
|I250|301288||438,19|D|7749382/1||PGTO.DUPLICATA NR. SORASA AUTO PEÇAS LTDA||
|I250|301146||438,19|C|7749382/2||PGTO.DUPLICATA NR. SORASA AUTO PEÇAS LTDA||
|I200|7749383|04072022|621,9|N||
|I250|301288||621,9|D|7749383/1||PGTO.DUPLICATA NR. SORASA AUTO PEÇAS LTDA||
|I250|301146||621,9|C|7749383/2||PGTO.DUPLICATA NR. SORASA AUTO PEÇAS LTDA||
|I200|7749621|04072022|4,2|N||
|I250|1321||4,2|D|7749621/1||PAGTO.DE JUROS S/DUPLICATA NR. SORASA AUTO PEÇAS LTDA||
|I250|301288||4,2|C|7749621/2||PAGTO.DE JUROS S/DUPLICATA NR. SORASA AUTO PEÇAS LTDA||
|I200|7624867|05072022|19641,66|N||
|I250|96||19641,66|D|7624867/1||PGTO.CFE.FOLHA PGTO.MES 06/2022||
|I250|14||19641,66|C|7624867/2||PGTO.CFE.FOLHA PGTO.MES 06/2022||
|I200|7624885|05072022|3279,61|N||
|I250|1265||3279,61|D|7624885/1||PGTO.PRO-LABORE MES 06/2022||
|I250|14||3279,61|C|7624885/2||PGTO.PRO-LABORE MES 06/2022||
|I200|7641291|05072022|24397,45|N||
|I250|14||24397,45|D|7641291/1||PRESTACAO DE SERVICOS CFE.NF.13870 F ZANCANARO TERRAPLENAGEM LTDA||
|I250|1209||24397,45|C|7641291/2||PRESTACAO DE SERVICOS CFE.NF.13870 F ZANCANARO TERRAPLENAGEM LTDA||
|I200|7641292|05072022|1663,2|N||
|I250|14||1663,2|D|7641292/1||PRESTACAO DE SERVICOS CFE.NF.13871 CONCRESUPER||
|I250|1209||1663,2|C|7641292/2||PRESTACAO DE SERVICOS CFE.NF.13871 CONCRESUPER||
|I200|7641293|05072022|1676,4|N||
|I250|14||1676,4|D|7641293/1||PRESTACAO DE SERVICOS CFE.NF.13872 CONCRESUPER||
|I250|1209||1676,4|C|7641293/2||PRESTACAO DE SERVICOS CFE.NF.13872 CONCRESUPER||
|I200|7641294|05072022|1669,8|N||
|I250|14||1669,8|D|7641294/1||PRESTACAO DE SERVICOS CFE.NF.13873 CONCRESUPER||
|I250|1209||1669,8|C|7641294/2||PRESTACAO DE SERVICOS CFE.NF.13873 CONCRESUPER||
|I200|7641295|05072022|1700,6|N||
|I250|14||1700,6|D|7641295/1||PRESTACAO DE SERVICOS CFE.NF.13874 CONCRESUPER||
|I250|1209||1700,6|C|7641295/2||PRESTACAO DE SERVICOS CFE.NF.13874 CONCRESUPER||
|I200|7641296|05072022|988,51|N||
|I250|14||988,51|D|7641296/1||PRESTACAO DE SERVICOS CFE.NF.13875 CONCRESUPER||
|I250|1209||988,51|C|7641296/2||PRESTACAO DE SERVICOS CFE.NF.13875 CONCRESUPER||
|I200|7641297|05072022|965,94|N||
|I250|14||965,94|D|7641297/1||PRESTACAO DE SERVICOS CFE.NF.13876 CONCRESUPER||
|I250|1209||965,94|C|7641297/2||PRESTACAO DE SERVICOS CFE.NF.13876 CONCRESUPER||
|I200|7641298|05072022|939,1|N||
|I250|14||939,1|D|7641298/1||PRESTACAO DE SERVICOS CFE.NF.13877 CONCRESUPER||
|I250|1209||939,1|C|7641298/2||PRESTACAO DE SERVICOS CFE.NF.13877 CONCRESUPER||
|I200|7641299|05072022|950,38|N||
|I250|14||950,38|D|7641299/1||PRESTACAO DE SERVICOS CFE.NF.13878 CONCRESUPER||
|I250|1209||950,38|C|7641299/2||PRESTACAO DE SERVICOS CFE.NF.13878 CONCRESUPER||
|I200|7641300|05072022|514,91|N||
|I250|14||514,91|D|7641300/1||PRESTACAO DE SERVICOS CFE.NF.13879 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||514,91|C|7641300/2||PRESTACAO DE SERVICOS CFE.NF.13879 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641301|05072022|931,66|N||
|I250|14||931,66|D|7641301/1||PRESTACAO DE SERVICOS CFE.NF.13880 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||931,66|C|7641301/2||PRESTACAO DE SERVICOS CFE.NF.13880 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641303|05072022|988,64|N||
|I250|14||988,64|D|7641303/1||PRESTACAO DE SERVICOS CFE.NF.13882 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||988,64|C|7641303/2||PRESTACAO DE SERVICOS CFE.NF.13882 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641304|05072022|990,23|N||
|I250|14||990,23|D|7641304/1||PRESTACAO DE SERVICOS CFE.NF.13883 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||990,23|C|7641304/2||PRESTACAO DE SERVICOS CFE.NF.13883 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7642144|05072022|1886,22|N||
|I250|510||1886,22|D|7642144/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4783 - AUTO POSTO SABIAZINHO LTDA||
|I250|14||1886,22|C|7642144/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4783 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642347|05072022|4308|N||
|I250|510||4308|D|7642347/1||DESPESAS COM COMBUSTIVEL CFE.NF.4782 AUTO POSTO SABIAZINHO LTDA||
|I250|14||4308|C|7642347/2||DESPESAS COM COMBUSTIVEL CFE.NF.4782 AUTO POSTO SABIAZINHO LTDA||
|I200|7642807|05072022|1945,22|N||
|I250|510||1945,22|D|7642807/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4784 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1945,22|C|7642807/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4784 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748843|05072022|2875,64|N||
|I250|14||2875,64|D|7748843/1||PAGAMENTO DE TITULO||
|I250|301146||2875,64|C|7748843/2||PAGAMENTO DE TITULO||
|I200|7748844|05072022|100|N||
|I250|14||100|D|7748844/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7748844/2||PAGAMENTO DE TITULO||
|I200|7748845|05072022|300|N||
|I250|301287||300|D|7748845/1||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||300|C|7748845/2||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I200|7748846|05072022|136|N||
|I250|14||136|D|7748846/1||PAGAMENTO DE TITULO||
|I250|301146||136|C|7748846/2||PAGAMENTO DE TITULO||
|I200|7748847|05072022|2901,7|N||
|I250|14||2901,7|D|7748847/1||PAGAMENTO DE TITULO||
|I250|301146||2901,7|C|7748847/2||PAGAMENTO DE TITULO||
|I200|7748848|05072022|2601,54|N||
|I250|14||2601,54|D|7748848/1||PAGAMENTO DE TITULO||
|I250|301146||2601,54|C|7748848/2||PAGAMENTO DE TITULO||
|I200|7748849|05072022|2649,54|N||
|I250|14||2649,54|D|7748849/1||PAGAMENTO DE TITULO||
|I250|301146||2649,54|C|7748849/2||PAGAMENTO DE TITULO||
|I200|7748850|05072022|848,4|N||
|I250|14||848,4|D|7748850/1||PAGAMENTO DE TITULO||
|I250|301146||848,4|C|7748850/2||PAGAMENTO DE TITULO||
|I200|7748851|05072022|24266,41|N||
|I250|301146||24266,41|D|7748851/1||DEPOSITO EM C/C.||
|I250|14||24266,41|C|7748851/2||DEPOSITO EM C/C.||
|I200|7748852|05072022|12,93|N||
|I250|301158||12,93|D|7748852/1||DESPESAS BANCARIAS||
|I250|301146||12,93|C|7748852/2||DESPESAS BANCARIAS||
|I200|7748853|05072022|17|N||
|I250|301158||17|D|7748853/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7748853/2||DESPESAS BANCARIAS||
|I200|7748854|05072022|92,21|N||
|I250|301158||92,21|D|7748854/1||DESPESAS BANCARIAS||
|I250|301146||92,21|C|7748854/2||DESPESAS BANCARIAS||
|I200|7748855|05072022|2300|N||
|I250|14||2300|D|7748855/1||PAGAMENTO DE TITULO||
|I250|301146||2300|C|7748855/2||PAGAMENTO DE TITULO||
|I200|7748856|05072022|349,71|N||
|I250|14||349,71|D|7748856/1||PAGAMENTO DE TITULO||
|I250|301146||349,71|C|7748856/2||PAGAMENTO DE TITULO||
|I200|7748857|05072022|2685,7|N||
|I250|14||2685,7|D|7748857/1||PAGAMENTO DE TITULO||
|I250|301146||2685,7|C|7748857/2||PAGAMENTO DE TITULO||
|I200|7748858|05072022|282,19|N||
|I250|301246||282,19|D|7748858/1||PGTO.DUPLICATA NR.149469 ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301146||282,19|C|7748858/2||PGTO.DUPLICATA NR.149469 ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7748859|05072022|149,96|N||
|I250|301161||149,96|D|7748859/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||149,96|C|7748859/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7748860|05072022|83,25|N||
|I250|301161||83,25|D|7748860/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||83,25|C|7748860/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7748861|05072022|100|N||
|I250|14||100|D|7748861/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7748861/2||PAGAMENTO DE TITULO||
|I200|7748862|05072022|409,32|N||
|I250|301282||409,32|D|7748862/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||409,32|C|7748862/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7748863|05072022|88,74|N||
|I250|14||88,74|D|7748863/1||PAGAMENTO DE TITULO||
|I250|301146||88,74|C|7748863/2||PAGAMENTO DE TITULO||
|I200|7748864|05072022|2900|N||
|I250|14||2900|D|7748864/1||PAGAMENTO DE TITULO||
|I250|301146||2900|C|7748864/2||PAGAMENTO DE TITULO||
|I200|7748865|05072022|535|N||
|I250|14||535|D|7748865/1||PAGAMENTO DE TITULO||
|I250|301146||535|C|7748865/2||PAGAMENTO DE TITULO||
|I200|7748866|05072022|3,1|N||
|I250|301158||3,1|D|7748866/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7748866/2||DESPESAS BANCARIAS||
|I200|7748867|05072022|2000|N||
|I250|14||2000|D|7748867/1||PAGAMENTO DE TITULO||
|I250|301146||2000|C|7748867/2||PAGAMENTO DE TITULO||
|I200|7748868|05072022|559,46|N||
|I250|301158||559,46|D|7748868/1||DESPESAS BANCARIAS||
|I250|301146||559,46|C|7748868/2||DESPESAS BANCARIAS||
|I200|7748869|05072022|2557,4|N||
|I250|301158||2557,4|D|7748869/1||DESPESAS BANCARIAS||
|I250|301146||2557,4|C|7748869/2||DESPESAS BANCARIAS||
|I200|7641305|06072022|1689,6|N||
|I250|14||1689,6|D|7641305/1||PRESTACAO DE SERVICOS CFE.NF.13884 CONCRESUPER||
|I250|1209||1689,6|C|7641305/2||PRESTACAO DE SERVICOS CFE.NF.13884 CONCRESUPER||
|I200|7641306|06072022|1656,6|N||
|I250|14||1656,6|D|7641306/1||PRESTACAO DE SERVICOS CFE.NF.13885 CONCRESUPER||
|I250|1209||1656,6|C|7641306/2||PRESTACAO DE SERVICOS CFE.NF.13885 CONCRESUPER||
|I200|7641307|06072022|1673,1|N||
|I250|14||1673,1|D|7641307/1||PRESTACAO DE SERVICOS CFE.NF.13886 CONCRESUPER||
|I250|1209||1673,1|C|7641307/2||PRESTACAO DE SERVICOS CFE.NF.13886 CONCRESUPER||
|I200|7641308|06072022|1688,5|N||
|I250|14||1688,5|D|7641308/1||PRESTACAO DE SERVICOS CFE.NF.13887 CONCRESUPER||
|I250|1209||1688,5|C|7641308/2||PRESTACAO DE SERVICOS CFE.NF.13887 CONCRESUPER||
|I200|7641309|06072022|1014,13|N||
|I250|14||1014,13|D|7641309/1||PRESTACAO DE SERVICOS CFE.NF.13888 CONCRESUPER||
|I250|1209||1014,13|C|7641309/2||PRESTACAO DE SERVICOS CFE.NF.13888 CONCRESUPER||
|I200|7641310|06072022|873,22|N||
|I250|14||873,22|D|7641310/1||PRESTACAO DE SERVICOS CFE.NF.13889 CONCRESUPER||
|I250|1209||873,22|C|7641310/2||PRESTACAO DE SERVICOS CFE.NF.13889 CONCRESUPER||
|I200|7641311|06072022|1009,65|N||
|I250|14||1009,65|D|7641311/1||PRESTACAO DE SERVICOS CFE.NF.13890 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1009,65|C|7641311/2||PRESTACAO DE SERVICOS CFE.NF.13890 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641312|06072022|692,75|N||
|I250|14||692,75|D|7641312/1||PRESTACAO DE SERVICOS CFE.NF.13891 CONCRESUPER||
|I250|1209||692,75|C|7641312/2||PRESTACAO DE SERVICOS CFE.NF.13891 CONCRESUPER||
|I200|7641313|06072022|550,15|N||
|I250|14||550,15|D|7641313/1||PRESTACAO DE SERVICOS CFE.NF.13892 CONCRESUPER||
|I250|1209||550,15|C|7641313/2||PRESTACAO DE SERVICOS CFE.NF.13892 CONCRESUPER||
|I200|7641314|06072022|639,38|N||
|I250|14||639,38|D|7641314/1||PRESTACAO DE SERVICOS CFE.NF.13893 CONCRESUPER||
|I250|1209||639,38|C|7641314/2||PRESTACAO DE SERVICOS CFE.NF.13893 CONCRESUPER||
|I200|7641315|06072022|543,8|N||
|I250|14||543,8|D|7641315/1||PRESTACAO DE SERVICOS CFE.NF.13894 CONCRESUPER||
|I250|1209||543,8|C|7641315/2||PRESTACAO DE SERVICOS CFE.NF.13894 CONCRESUPER||
|I200|7641316|06072022|599,74|N||
|I250|14||599,74|D|7641316/1||PRESTACAO DE SERVICOS CFE.NF.13895 CONCRESUPER||
|I250|1209||599,74|C|7641316/2||PRESTACAO DE SERVICOS CFE.NF.13895 CONCRESUPER||
|I200|7641317|06072022|965,83|N||
|I250|14||965,83|D|7641317/1||PRESTACAO DE SERVICOS CFE.NF.13896 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||965,83|C|7641317/2||PRESTACAO DE SERVICOS CFE.NF.13896 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641318|06072022|953,55|N||
|I250|14||953,55|D|7641318/1||PRESTACAO DE SERVICOS CFE.NF.13897 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||953,55|C|7641318/2||PRESTACAO DE SERVICOS CFE.NF.13897 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641319|06072022|788,51|N||
|I250|14||788,51|D|7641319/1||PRESTACAO DE SERVICOS CFE.NF.13898 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||788,51|C|7641319/2||PRESTACAO DE SERVICOS CFE.NF.13898 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7642143|06072022|1963,93|N||
|I250|510||1963,93|D|7642143/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2821 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1963,93|C|7642143/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2821 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642808|06072022|1729,96|N||
|I250|510||1729,96|D|7642808/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2826 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1729,96|C|7642808/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2826 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748870|06072022|1100|N||
|I250|14||1100|D|7748870/1||SAQUE N/DATA||
|I250|301146||1100|C|7748870/2||SAQUE N/DATA||
|I200|7748871|06072022|1480|N||
|I250|14||1480|D|7748871/1||SAQUE N/DATA||
|I250|301146||1480|C|7748871/2||SAQUE N/DATA||
|I200|7748872|06072022|100|N||
|I250|14||100|D|7748872/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7748872/2||PAGAMENTO DE TITULO||
|I200|7748873|06072022|750|N||
|I250|14||750|D|7748873/1||PAGAMENTO DE TITULO||
|I250|301146||750|C|7748873/2||PAGAMENTO DE TITULO||
|I200|7748874|06072022|600|N||
|I250|14||600|D|7748874/1||PAGAMENTO DE TITULO||
|I250|301146||600|C|7748874/2||PAGAMENTO DE TITULO||
|I200|7748875|06072022|42,41|N||
|I250|618||42,41|D|7748875/1||PAGAMENTO DE GR PR||
|I250|301146||42,41|C|7748875/2||PAGAMENTO DE GR PR||
|I200|7641321|07072022|1740,2|N||
|I250|14||1740,2|D|7641321/1||PRESTACAO DE SERVICOS CFE.NF.13899 CONCRESUPER||
|I250|1209||1740,2|C|7641321/2||PRESTACAO DE SERVICOS CFE.NF.13899 CONCRESUPER||
|I200|7641322|07072022|1797,4|N||
|I250|14||1797,4|D|7641322/1||PRESTACAO DE SERVICOS CFE.NF.13900 CONCRESUPER||
|I250|1209||1797,4|C|7641322/2||PRESTACAO DE SERVICOS CFE.NF.13900 CONCRESUPER||
|I200|7641323|07072022|1784,2|N||
|I250|14||1784,2|D|7641323/1||PRESTACAO DE SERVICOS CFE.NF.13901 CONCRESUPER||
|I250|1209||1784,2|C|7641323/2||PRESTACAO DE SERVICOS CFE.NF.13901 CONCRESUPER||
|I200|7641324|07072022|1787,5|N||
|I250|14||1787,5|D|7641324/1||PRESTACAO DE SERVICOS CFE.NF.13902 CONCRESUPER||
|I250|1209||1787,5|C|7641324/2||PRESTACAO DE SERVICOS CFE.NF.13902 CONCRESUPER||
|I200|7641325|07072022|991,25|N||
|I250|14||991,25|D|7641325/1||PRESTACAO DE SERVICOS CFE.NF.13903 CONCRESUPER||
|I250|1209||991,25|C|7641325/2||PRESTACAO DE SERVICOS CFE.NF.13903 CONCRESUPER||
|I200|7641326|07072022|441,33|N||
|I250|14||441,33|D|7641326/1||PRESTACAO DE SERVICOS CFE.NF.13904 CONCRESUPER||
|I250|1209||441,33|C|7641326/2||PRESTACAO DE SERVICOS CFE.NF.13904 CONCRESUPER||
|I200|7641327|07072022|464,09|N||
|I250|14||464,09|D|7641327/1||PRESTACAO DE SERVICOS CFE.NF.13905 CONCRESUPER||
|I250|1209||464,09|C|7641327/2||PRESTACAO DE SERVICOS CFE.NF.13905 CONCRESUPER||
|I200|7641328|07072022|974,63|N||
|I250|14||974,63|D|7641328/1||PRESTACAO DE SERVICOS CFE.NF.13906 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||974,63|C|7641328/2||PRESTACAO DE SERVICOS CFE.NF.13906 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641329|07072022|1063,44|N||
|I250|14||1063,44|D|7641329/1||PRESTACAO DE SERVICOS CFE.NF.13907 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1063,44|C|7641329/2||PRESTACAO DE SERVICOS CFE.NF.13907 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641330|07072022|555,64|N||
|I250|14||555,64|D|7641330/1||PRESTACAO DE SERVICOS CFE.NF.13908 CONCRESUPER||
|I250|1209||555,64|C|7641330/2||PRESTACAO DE SERVICOS CFE.NF.13908 CONCRESUPER||
|I200|7641331|07072022|549,12|N||
|I250|14||549,12|D|7641331/1||PRESTACAO DE SERVICOS CFE.NF.13909 CONCRESUPER||
|I250|1209||549,12|C|7641331/2||PRESTACAO DE SERVICOS CFE.NF.13909 CONCRESUPER||
|I200|7641332|07072022|524,41|N||
|I250|14||524,41|D|7641332/1||PRESTACAO DE SERVICOS CFE.NF.13910 CONCRESUPER||
|I250|1209||524,41|C|7641332/2||PRESTACAO DE SERVICOS CFE.NF.13910 CONCRESUPER||
|I200|7641333|07072022|547,23|N||
|I250|14||547,23|D|7641333/1||PRESTACAO DE SERVICOS CFE.NF.13911 CONCRESUPER||
|I250|1209||547,23|C|7641333/2||PRESTACAO DE SERVICOS CFE.NF.13911 CONCRESUPER||
|I200|7641334|07072022|549,29|N||
|I250|14||549,29|D|7641334/1||PRESTACAO DE SERVICOS CFE.NF.13912 CONCRESUPER||
|I250|1209||549,29|C|7641334/2||PRESTACAO DE SERVICOS CFE.NF.13912 CONCRESUPER||
|I200|7641335|07072022|534,88|N||
|I250|14||534,88|D|7641335/1||PRESTACAO DE SERVICOS CFE.NF.13913 CONCRESUPER||
|I250|1209||534,88|C|7641335/2||PRESTACAO DE SERVICOS CFE.NF.13913 CONCRESUPER||
|I200|7641336|07072022|870,21|N||
|I250|14||870,21|D|7641336/1||PRESTACAO DE SERVICOS CFE.NF.13914 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||870,21|C|7641336/2||PRESTACAO DE SERVICOS CFE.NF.13914 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641337|07072022|796,23|N||
|I250|14||796,23|D|7641337/1||PRESTACAO DE SERVICOS CFE.NF.13915 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||796,23|C|7641337/2||PRESTACAO DE SERVICOS CFE.NF.13915 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7642139|07072022|2070,35|N||
|I250|510||2070,35|D|7642139/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4856 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2070,35|C|7642139/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4856 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642353|07072022|4183,1|N||
|I250|510||4183,1|D|7642353/1||DESPESAS COM COMBUSTIVEL CFE.NF.4854 AUTO POSTO SABIAZINHO LTDA||
|I250|14||4183,1|C|7642353/2||DESPESAS COM COMBUSTIVEL CFE.NF.4854 AUTO POSTO SABIAZINHO LTDA||
|I200|7642811|07072022|1985,2|N||
|I250|510||1985,2|D|7642811/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4859 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1985,2|C|7642811/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4859 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748878|07072022|30|N||
|I250|301158||30|D|7748878/1||DESPESAS BANCARIAS||
|I250|301146||30|C|7748878/2||DESPESAS BANCARIAS||
|I200|7748879|07072022|57138,83|N||
|I250|301146||57138,83|D|7748879/1||DEPOSITO EM C/C.||
|I250|14||57138,83|C|7748879/2||DEPOSITO EM C/C.||
|I200|7748880|07072022|93,71|N||
|I250|301158||93,71|D|7748880/1||DESPESAS BANCARIAS||
|I250|301146||93,71|C|7748880/2||DESPESAS BANCARIAS||
|I200|7748881|07072022|17|N||
|I250|301158||17|D|7748881/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7748881/2||DESPESAS BANCARIAS||
|I200|7748882|07072022|217,13|N||
|I250|301158||217,13|D|7748882/1||DESPESAS BANCARIAS||
|I250|301146||217,13|C|7748882/2||DESPESAS BANCARIAS||
|I200|7748883|07072022|725,75|N||
|I250|14||725,75|D|7748883/1||PAGAMENTO DE TITULO||
|I250|301146||725,75|C|7748883/2||PAGAMENTO DE TITULO||
|I200|7748884|07072022|500|N||
|I250|14||500|D|7748884/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7748884/2||PAGAMENTO DE TITULO||
|I200|7748885|07072022|666|N||
|I250|301287||666|D|7748885/1||PGTO.DUPLICATA NR.919091 SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||666|C|7748885/2||PGTO.DUPLICATA NR.919091 SCHERER S/A COM.DE AUTOPECAS||
|I200|7748886|07072022|1000|N||
|I250|14||1000|D|7748886/1||PAGAMENTO DE TITULO||
|I250|301146||1000|C|7748886/2||PAGAMENTO DE TITULO||
|I200|7748887|07072022|828,05|N||
|I250|301282||828,05|D|7748887/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||828,05|C|7748887/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7748888|07072022|500|N||
|I250|14||500|D|7748888/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7748888/2||PAGAMENTO DE TITULO||
|I200|7748889|07072022|1500|N||
|I250|14||1500|D|7748889/1||PAGAMENTO DE TITULO||
|I250|301146||1500|C|7748889/2||PAGAMENTO DE TITULO||
|I200|7748890|07072022|3,1|N||
|I250|301158||3,1|D|7748890/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7748890/2||DESPESAS BANCARIAS||
|I200|7641338|08072022|1661|N||
|I250|14||1661|D|7641338/1||PRESTACAO DE SERVICOS CFE.NF.13916 CONCRESUPER||
|I250|1209||1661|C|7641338/2||PRESTACAO DE SERVICOS CFE.NF.13916 CONCRESUPER||
|I200|7641339|08072022|1689,6|N||
|I250|14||1689,6|D|7641339/1||PRESTACAO DE SERVICOS CFE.NF.13917 CONCRESUPER||
|I250|1209||1689,6|C|7641339/2||PRESTACAO DE SERVICOS CFE.NF.13917 CONCRESUPER||
|I200|7641341|08072022|1661|N||
|I250|14||1661|D|7641341/1||PRESTACAO DE SERVICOS CFE.NF.13919 CONCRESUPER||
|I250|1209||1661|C|7641341/2||PRESTACAO DE SERVICOS CFE.NF.13919 CONCRESUPER||
|I200|7641342|08072022|493,09|N||
|I250|14||493,09|D|7641342/1||PRESTACAO DE SERVICOS CFE.NF.13920 CONCRESUPER||
|I250|1209||493,09|C|7641342/2||PRESTACAO DE SERVICOS CFE.NF.13920 CONCRESUPER||
|I200|7641343|08072022|566,62|N||
|I250|14||566,62|D|7641343/1||PRESTACAO DE SERVICOS CFE.NF.13921 CONCRESUPER||
|I250|1209||566,62|C|7641343/2||PRESTACAO DE SERVICOS CFE.NF.13921 CONCRESUPER||
|I200|7641344|08072022|642,64|N||
|I250|14||642,64|D|7641344/1||PRESTACAO DE SERVICOS CFE.NF.13922 CONCRESUPER||
|I250|1209||642,64|C|7641344/2||PRESTACAO DE SERVICOS CFE.NF.13922 CONCRESUPER||
|I200|7641346|08072022|617,25|N||
|I250|14||617,25|D|7641346/1||PRESTACAO DE SERVICOS CFE.NF.13923 CONCRESUPER||
|I250|1209||617,25|C|7641346/2||PRESTACAO DE SERVICOS CFE.NF.13923 CONCRESUPER||
|I200|7641347|08072022|535,39|N||
|I250|14||535,39|D|7641347/1||PRESTACAO DE SERVICOS CFE.NF.13924 CONCRESUPER||
|I250|1209||535,39|C|7641347/2||PRESTACAO DE SERVICOS CFE.NF.13924 CONCRESUPER||
|I200|7641348|08072022|573,83|N||
|I250|14||573,83|D|7641348/1||PRESTACAO DE SERVICOS CFE.NF.13925 CONCRESUPER||
|I250|1209||573,83|C|7641348/2||PRESTACAO DE SERVICOS CFE.NF.13925 CONCRESUPER||
|I200|7641349|08072022|652,94|N||
|I250|14||652,94|D|7641349/1||PRESTACAO DE SERVICOS CFE.NF.13926 CONCRESUPER||
|I250|1209||652,94|C|7641349/2||PRESTACAO DE SERVICOS CFE.NF.13926 CONCRESUPER||
|I200|7641350|08072022|583,61|N||
|I250|14||583,61|D|7641350/1||PRESTACAO DE SERVICOS CFE.NF.13927 CONCRESUPER||
|I250|1209||583,61|C|7641350/2||PRESTACAO DE SERVICOS CFE.NF.13927 CONCRESUPER||
|I200|7641351|08072022|502,98|N||
|I250|14||502,98|D|7641351/1||PRESTACAO DE SERVICOS CFE.NF.13928 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||502,98|C|7641351/2||PRESTACAO DE SERVICOS CFE.NF.13928 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641352|08072022|927,64|N||
|I250|14||927,64|D|7641352/1||PRESTACAO DE SERVICOS CFE.NF.13929 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||927,64|C|7641352/2||PRESTACAO DE SERVICOS CFE.NF.13929 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641353|08072022|965,3|N||
|I250|14||965,3|D|7641353/1||PRESTACAO DE SERVICOS CFE.NF.13930 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||965,3|C|7641353/2||PRESTACAO DE SERVICOS CFE.NF.13930 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641354|08072022|651,57|N||
|I250|14||651,57|D|7641354/1||PRESTACAO DE SERVICOS CFE.NF.13931 CONCRESUPER||
|I250|1209||651,57|C|7641354/2||PRESTACAO DE SERVICOS CFE.NF.13931 CONCRESUPER||
|I200|7641355|08072022|590,99|N||
|I250|14||590,99|D|7641355/1||PRESTACAO DE SERVICOS CFE.NF.13932 CONCRESUPER||
|I250|1209||590,99|C|7641355/2||PRESTACAO DE SERVICOS CFE.NF.13932 CONCRESUPER||
|I200|7641356|08072022|720,1|N||
|I250|14||720,1|D|7641356/1||PRESTACAO DE SERVICOS CFE.NF.13933 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||720,1|C|7641356/2||PRESTACAO DE SERVICOS CFE.NF.13933 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641357|08072022|1641,2|N||
|I250|14||1641,2|D|7641357/1||PRESTACAO DE SERVICOS CFE.NF.13934 CONCRESUPER||
|I250|1209||1641,2|C|7641357/2||PRESTACAO DE SERVICOS CFE.NF.13934 CONCRESUPER||
|I200|7641358|08072022|671,32|N||
|I250|14||671,32|D|7641358/1||PRESTACAO DE SERVICOS CFE.NF.13935 CONCRESUPER||
|I250|1209||671,32|C|7641358/2||PRESTACAO DE SERVICOS CFE.NF.13935 CONCRESUPER||
|I200|7641359|08072022|539,68|N||
|I250|14||539,68|D|7641359/1||PRESTACAO DE SERVICOS CFE.NF.13936 CONCRESUPER||
|I250|1209||539,68|C|7641359/2||PRESTACAO DE SERVICOS CFE.NF.13936 CONCRESUPER||
|I200|7642140|08072022|1680,33|N||
|I250|510||1680,33|D|7642140/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4893 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1680,33|C|7642140/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4893 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642359|08072022|2127|N||
|I250|510||2127|D|7642359/1||DESPESAS COM COMBUSTIVEL CFE.NF.4891 AUTO POSTO SABIAZINHO LTDA||
|I250|14||2127|C|7642359/2||DESPESAS COM COMBUSTIVEL CFE.NF.4891 AUTO POSTO SABIAZINHO LTDA||
|I200|7642505|08072022|1815,04|N||
|I250|510||1815,04|D|7642505/1||DESPESAS COM COMBUSTIVEL CFE.NF.2861 AUTO POSTO SABIAZINHO LTDA||
|I250|14||1815,04|C|7642505/2||DESPESAS COM COMBUSTIVEL CFE.NF.2861 AUTO POSTO SABIAZINHO LTDA||
|I200|7642812|08072022|1885,94|N||
|I250|510||1885,94|D|7642812/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4894 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1885,94|C|7642812/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4894 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748891|08072022|165|N||
|I250|14||165|D|7748891/1||PAGAMENTO DE TITULO||
|I250|301146||165|C|7748891/2||PAGAMENTO DE TITULO||
|I200|7748892|08072022|49,88|N||
|I250|14||49,88|D|7748892/1||PAGAMENTO DE TITULO||
|I250|301146||49,88|C|7748892/2||PAGAMENTO DE TITULO||
|I200|7748893|08072022|253,28|N||
|I250|14||253,28|D|7748893/1||PAGAMENTO DE TITULO||
|I250|301146||253,28|C|7748893/2||PAGAMENTO DE TITULO||
|I200|7748894|08072022|2800|N||
|I250|14||2800|D|7748894/1||PAGAMENTO DE TITULO||
|I250|301146||2800|C|7748894/2||PAGAMENTO DE TITULO||
|I200|7748895|08072022|35|N||
|I250|14||35|D|7748895/1||PAGAMENTO DE TITULO||
|I250|301146||35|C|7748895/2||PAGAMENTO DE TITULO||
|I200|7748896|08072022|3000|N||
|I250|14||3000|D|7748896/1||PAGAMENTO DE TITULO||
|I250|301146||3000|C|7748896/2||PAGAMENTO DE TITULO||
|I200|7748897|08072022|5100|N||
|I250|14||5100|D|7748897/1||PAGAMENTO DE TITULO||
|I250|301146||5100|C|7748897/2||PAGAMENTO DE TITULO||
|I200|7748898|08072022|20,82|N||
|I250|14||20,82|D|7748898/1||PAGAMENTO DE TITULO||
|I250|301146||20,82|C|7748898/2||PAGAMENTO DE TITULO||
|I200|7748899|08072022|5|N||
|I250|301158||5|D|7748899/1||DESPESAS BANCARIAS||
|I250|301146||5|C|7748899/2||DESPESAS BANCARIAS||
|I200|7748900|08072022|1300|N||
|I250|14||1300|D|7748900/1||PAGAMENTO DE TITULO||
|I250|301146||1300|C|7748900/2||PAGAMENTO DE TITULO||
|I200|7642506|09072022|1737,05|N||
|I250|510||1737,05|D|7642506/1||DESPESAS COM COMBUSTIVEL CFE.NF.4933 AUTO POSTO SABIAZINHO LTDA||
|I250|14||1737,05|C|7642506/2||DESPESAS COM COMBUSTIVEL CFE.NF.4933 AUTO POSTO SABIAZINHO LTDA||
|I200|7749641|09072022|1022,97|N||
|I250|301291||1022,97|D|7749641/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|14||1022,97|C|7749641/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7642141|10072022|2127|N||
|I250|510||2127|D|7642141/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4964 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2127|C|7642141/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4964 - AUTO POSTO SABIAZINHO LTDA||
|I200|7641360|11072022|1636,8|N||
|I250|14||1636,8|D|7641360/1||PRESTACAO DE SERVICOS CFE.NF.13937 CONCRESUPER||
|I250|1209||1636,8|C|7641360/2||PRESTACAO DE SERVICOS CFE.NF.13937 CONCRESUPER||
|I200|7641361|11072022|1651,1|N||
|I250|14||1651,1|D|7641361/1||PRESTACAO DE SERVICOS CFE.NF.13938 CONCRESUPER||
|I250|1209||1651,1|C|7641361/2||PRESTACAO DE SERVICOS CFE.NF.13938 CONCRESUPER||
|I200|7641362|11072022|1658,8|N||
|I250|14||1658,8|D|7641362/1||PRESTACAO DE SERVICOS CFE.NF.13939 CONCRESUPER||
|I250|1209||1658,8|C|7641362/2||PRESTACAO DE SERVICOS CFE.NF.13939 CONCRESUPER||
|I200|7641363|11072022|1728,1|N||
|I250|14||1728,1|D|7641363/1||PRESTACAO DE SERVICOS CFE.NF.13940 CONCRESUPER||
|I250|1209||1728,1|C|7641363/2||PRESTACAO DE SERVICOS CFE.NF.13940 CONCRESUPER||
|I200|7641364|11072022|651,39|N||
|I250|14||651,39|D|7641364/1||PRESTACAO DE SERVICOS CFE.NF.13941 CONCRESUPER||
|I250|1209||651,39|C|7641364/2||PRESTACAO DE SERVICOS CFE.NF.13941 CONCRESUPER||
|I200|7641365|11072022|642,47|N||
|I250|14||642,47|D|7641365/1||PRESTACAO DE SERVICOS CFE.NF.13942 CONCRESUPER||
|I250|1209||642,47|C|7641365/2||PRESTACAO DE SERVICOS CFE.NF.13942 CONCRESUPER||
|I200|7641366|11072022|635,61|N||
|I250|14||635,61|D|7641366/1||PRESTACAO DE SERVICOS CFE.NF.13943 CONCRESUPER||
|I250|1209||635,61|C|7641366/2||PRESTACAO DE SERVICOS CFE.NF.13943 CONCRESUPER||
|I200|7641367|11072022|571,6|N||
|I250|14||571,6|D|7641367/1||PRESTACAO DE SERVICOS CFE.NF.13944 CONCRESUPER||
|I250|1209||571,6|C|7641367/2||PRESTACAO DE SERVICOS CFE.NF.13944 CONCRESUPER||
|I200|7641368|11072022|567,65|N||
|I250|14||567,65|D|7641368/1||PRESTACAO DE SERVICOS CFE.NF.13945 CONCRESUPER||
|I250|1209||567,65|C|7641368/2||PRESTACAO DE SERVICOS CFE.NF.13945 CONCRESUPER||
|I200|7641369|11072022|599,57|N||
|I250|14||599,57|D|7641369/1||PRESTACAO DE SERVICOS CFE.NF.13946 CONCRESUPER||
|I250|1209||599,57|C|7641369/2||PRESTACAO DE SERVICOS CFE.NF.13946 CONCRESUPER||
|I200|7641370|11072022|514,97|N||
|I250|14||514,97|D|7641370/1||PRESTACAO DE SERVICOS CFE.NF.13947 CONCRESUPER||
|I250|1209||514,97|C|7641370/2||PRESTACAO DE SERVICOS CFE.NF.13947 CONCRESUPER||
|I200|7641371|11072022|528,18|N||
|I250|14||528,18|D|7641371/1||PRESTACAO DE SERVICOS CFE.NF.13948 CONCRESUPER||
|I250|1209||528,18|C|7641371/2||PRESTACAO DE SERVICOS CFE.NF.13948 CONCRESUPER||
|I200|7641372|11072022|999,46|N||
|I250|14||999,46|D|7641372/1||PRESTACAO DE SERVICOS CFE.NF.13949 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||999,46|C|7641372/2||PRESTACAO DE SERVICOS CFE.NF.13949 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641373|11072022|964,13|N||
|I250|14||964,13|D|7641373/1||PRESTACAO DE SERVICOS CFE.NF.13950 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||964,13|C|7641373/2||PRESTACAO DE SERVICOS CFE.NF.13950 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641375|11072022|1045,93|N||
|I250|14||1045,93|D|7641375/1||PRESTACAO DE SERVICOS CFE.NF.13952 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1045,93|C|7641375/2||PRESTACAO DE SERVICOS CFE.NF.13952 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641376|11072022|514,29|N||
|I250|14||514,29|D|7641376/1||PRESTACAO DE SERVICOS CFE.NF.13953 CONCRESUPER||
|I250|1209||514,29|C|7641376/2||PRESTACAO DE SERVICOS CFE.NF.13953 CONCRESUPER||
|I200|7641377|11072022|922,12|N||
|I250|14||922,12|D|7641377/1||PRESTACAO DE SERVICOS CFE.NF.13954 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||922,12|C|7641377/2||PRESTACAO DE SERVICOS CFE.NF.13954 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641851|11072022|515|N||
|I250|510||515|D|7641851/1||DESPESAS C/COMBUSTIVEL CFE.NF. 8375 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||515|C|7641851/2||DESPESAS C/COMBUSTIVEL CFE.NF. 8375 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7642814|11072022|1833,75|N||
|I250|510||1833,75|D|7642814/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4981 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1833,75|C|7642814/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4981 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748901|11072022|1000|N||
|I250|14||1000|D|7748901/1||SAQUE N/DATA||
|I250|301146||1000|C|7748901/2||SAQUE N/DATA||
|I200|7748902|11072022|267,86|N||
|I250|3107||267,86|D|7748902/1||PAGAMENTO DE SEGURO TOKIO MARINE||
|I250|301146||267,86|C|7748902/2||PAGAMENTO DE SEGURO TOKIO MARINE||
|I200|7748903|11072022|15,9|N||
|I250|14||15,9|D|7748903/1||PAGAMENTO DE TITULO||
|I250|301146||15,9|C|7748903/2||PAGAMENTO DE TITULO||
|I200|7748904|11072022|420|N||
|I250|14||420|D|7748904/1||PAGAMENTO DE TITULO||
|I250|301146||420|C|7748904/2||PAGAMENTO DE TITULO||
|I200|7748905|11072022|900|N||
|I250|301318||900|D|7748905/1||PAGAMENTO DE B2 PNEUS EIRELI||
|I250|301146||900|C|7748905/2||PAGAMENTO DE B2 PNEUS EIRELI||
|I200|7748906|11072022|592|N||
|I250|14||592|D|7748906/1||PAGAMENTO DE TITULO||
|I250|301146||592|C|7748906/2||PAGAMENTO DE TITULO||
|I200|7748907|11072022|864|N||
|I250|301318||864|D|7748907/1||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I250|301146||864|C|7748907/2||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I200|7748908|11072022|666,68|N||
|I250|301282||666,68|D|7748908/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||666,68|C|7748908/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7748909|11072022|276,3|N||
|I250|14||276,3|D|7748909/1||PAGAMENTO DE TITULO||
|I250|301146||276,3|C|7748909/2||PAGAMENTO DE TITULO||
|I200|7748910|11072022|537|N||
|I250|301287||537|D|7748910/1||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I250|301146||537|C|7748910/2||PGTO.DUPLICATA NR. SCHERER S/A COM.DE AUTOPECAS||
|I200|7748911|11072022|3500|N||
|I250|14||3500|D|7748911/1||PAGAMENTO DE TITULO||
|I250|301146||3500|C|7748911/2||PAGAMENTO DE TITULO||
|I200|7748912|11072022|1980|N||
|I250|14||1980|D|7748912/1||PAGAMENTO DE TITULO||
|I250|301146||1980|C|7748912/2||PAGAMENTO DE TITULO||
|I200|7641378|12072022|1634,6|N||
|I250|14||1634,6|D|7641378/1||PRESTACAO DE SERVICOS CFE.NF.13955 CONCRESUPER||
|I250|1209||1634,6|C|7641378/2||PRESTACAO DE SERVICOS CFE.NF.13955 CONCRESUPER||
|I200|7641379|12072022|1681,9|N||
|I250|14||1681,9|D|7641379/1||PRESTACAO DE SERVICOS CFE.NF.13956 CONCRESUPER||
|I250|1209||1681,9|C|7641379/2||PRESTACAO DE SERVICOS CFE.NF.13956 CONCRESUPER||
|I200|7641380|12072022|949,16|N||
|I250|14||949,16|D|7641380/1||PRESTACAO DE SERVICOS CFE.NF.13957 CONCRESUPER||
|I250|1209||949,16|C|7641380/2||PRESTACAO DE SERVICOS CFE.NF.13957 CONCRESUPER||
|I200|7641381|12072022|517,89|N||
|I250|14||517,89|D|7641381/1||PRESTACAO DE SERVICOS CFE.NF.13958 CONCRESUPER||
|I250|1209||517,89|C|7641381/2||PRESTACAO DE SERVICOS CFE.NF.13958 CONCRESUPER||
|I200|7641382|12072022|580,52|N||
|I250|14||580,52|D|7641382/1||PRESTACAO DE SERVICOS CFE.NF.13959 CONCRESUPER||
|I250|1209||580,52|C|7641382/2||PRESTACAO DE SERVICOS CFE.NF.13959 CONCRESUPER||
|I200|7641383|12072022|591,16|N||
|I250|14||591,16|D|7641383/1||PRESTACAO DE SERVICOS CFE.NF.13960 CONCRESUPER||
|I250|1209||591,16|C|7641383/2||PRESTACAO DE SERVICOS CFE.NF.13960 CONCRESUPER||
|I200|7641384|12072022|575,03|N||
|I250|14||575,03|D|7641384/1||PRESTACAO DE SERVICOS CFE.NF.13961 CONCRESUPER||
|I250|1209||575,03|C|7641384/2||PRESTACAO DE SERVICOS CFE.NF.13961 CONCRESUPER||
|I200|7641386|12072022|526,81|N||
|I250|14||526,81|D|7641386/1||PRESTACAO DE SERVICOS CFE.NF.13962 CONCRESUPER||
|I250|1209||526,81|C|7641386/2||PRESTACAO DE SERVICOS CFE.NF.13962 CONCRESUPER||
|I200|7641387|12072022|554,44|N||
|I250|14||554,44|D|7641387/1||PRESTACAO DE SERVICOS CFE.NF.13963 CONCRESUPER||
|I250|1209||554,44|C|7641387/2||PRESTACAO DE SERVICOS CFE.NF.13963 CONCRESUPER||
|I200|7641388|12072022|967,95|N||
|I250|14||967,95|D|7641388/1||PRESTACAO DE SERVICOS CFE.NF.13964 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||967,95|C|7641388/2||PRESTACAO DE SERVICOS CFE.NF.13964 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641389|12072022|1088,9|N||
|I250|14||1088,9|D|7641389/1||PRESTACAO DE SERVICOS CFE.NF.13965 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1088,9|C|7641389/2||PRESTACAO DE SERVICOS CFE.NF.13965 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641390|12072022|1045,93|N||
|I250|14||1045,93|D|7641390/1||PRESTACAO DE SERVICOS CFE.NF.13966 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1045,93|C|7641390/2||PRESTACAO DE SERVICOS CFE.NF.13966 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641391|12072022|1076,49|N||
|I250|14||1076,49|D|7641391/1||PRESTACAO DE SERVICOS CFE.NF.13967 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1076,49|C|7641391/2||PRESTACAO DE SERVICOS CFE.NF.13967 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7642815|12072022|2162,52|N||
|I250|510||2162,52|D|7642815/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5010 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2162,52|C|7642815/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5010 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748913|12072022|700|N||
|I250|14||700|D|7748913/1||PAGAMENTO DE TITULO||
|I250|301146||700|C|7748913/2||PAGAMENTO DE TITULO||
|I200|7748914|12072022|720|N||
|I250|301146||720|D|7748914/1||DEPOSITO EM C/C.||
|I250|14||720|C|7748914/2||DEPOSITO EM C/C.||
|I200|7748915|12072022|52|N||
|I250|14||52|D|7748915/1||PAGAMENTO DE TITULO||
|I250|301146||52|C|7748915/2||PAGAMENTO DE TITULO||
|I200|7748916|12072022|100|N||
|I250|14||100|D|7748916/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7748916/2||PAGAMENTO DE TITULO||
|I200|7748917|12072022|338,74|N||
|I250|14||338,74|D|7748917/1||PAGAMENTO DE TITULO||
|I250|301146||338,74|C|7748917/2||PAGAMENTO DE TITULO||
|I200|7748918|12072022|437,18|N||
|I250|14||437,18|D|7748918/1||PAGAMENTO DE TITULO||
|I250|301146||437,18|C|7748918/2||PAGAMENTO DE TITULO||
|I200|7748919|12072022|15193|N||
|I250|14||15193|D|7748919/1||PAGAMENTO DE TITULO||
|I250|301146||15193|C|7748919/2||PAGAMENTO DE TITULO||
|I200|7641392|13072022|1664,3|N||
|I250|14||1664,3|D|7641392/1||PRESTACAO DE SERVICOS CFE.NF.13968 CONCRESUPER||
|I250|1209||1664,3|C|7641392/2||PRESTACAO DE SERVICOS CFE.NF.13968 CONCRESUPER||
|I200|7641393|13072022|1679,7|N||
|I250|14||1679,7|D|7641393/1||PRESTACAO DE SERVICOS CFE.NF.13969 CONCRESUPER||
|I250|1209||1679,7|C|7641393/2||PRESTACAO DE SERVICOS CFE.NF.13969 CONCRESUPER||
|I200|7641394|13072022|1659,9|N||
|I250|14||1659,9|D|7641394/1||PRESTACAO DE SERVICOS CFE.NF.13970 CONCRESUPER||
|I250|1209||1659,9|C|7641394/2||PRESTACAO DE SERVICOS CFE.NF.13970 CONCRESUPER||
|I200|7641395|13072022|1690,7|N||
|I250|14||1690,7|D|7641395/1||PRESTACAO DE SERVICOS CFE.NF.13971 CONCRESUPER||
|I250|1209||1690,7|C|7641395/2||PRESTACAO DE SERVICOS CFE.NF.13971 CONCRESUPER||
|I200|7641396|13072022|530,31|N||
|I250|14||530,31|D|7641396/1||PRESTACAO DE SERVICOS CFE.NF.13972 CONCRESUPER||
|I250|1209||530,31|C|7641396/2||PRESTACAO DE SERVICOS CFE.NF.13972 CONCRESUPER||
|I200|7641397|13072022|1012,51|N||
|I250|14||1012,51|D|7641397/1||PRESTACAO DE SERVICOS CFE.NF.13973 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1012,51|C|7641397/2||PRESTACAO DE SERVICOS CFE.NF.13973 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641398|13072022|1034,16|N||
|I250|14||1034,16|D|7641398/1||PRESTACAO DE SERVICOS CFE.NF.13974 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1034,16|C|7641398/2||PRESTACAO DE SERVICOS CFE.NF.13974 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641399|13072022|1009,33|N||
|I250|14||1009,33|D|7641399/1||PRESTACAO DE SERVICOS CFE.NF.13975 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1009,33|C|7641399/2||PRESTACAO DE SERVICOS CFE.NF.13975 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641400|13072022|581,04|N||
|I250|14||581,04|D|7641400/1||PRESTACAO DE SERVICOS CFE.NF.13976 CONCRESUPER||
|I250|1209||581,04|C|7641400/2||PRESTACAO DE SERVICOS CFE.NF.13976 CONCRESUPER||
|I200|7641401|13072022|518,92|N||
|I250|14||518,92|D|7641401/1||PRESTACAO DE SERVICOS CFE.NF.13977 CONCRESUPER||
|I250|1209||518,92|C|7641401/2||PRESTACAO DE SERVICOS CFE.NF.13977 CONCRESUPER||
|I200|7641402|13072022|587,04|N||
|I250|14||587,04|D|7641402/1||PRESTACAO DE SERVICOS CFE.NF.13978 CONCRESUPER||
|I250|1209||587,04|C|7641402/2||PRESTACAO DE SERVICOS CFE.NF.13978 CONCRESUPER||
|I200|7641403|13072022|609,18|N||
|I250|14||609,18|D|7641403/1||PRESTACAO DE SERVICOS CFE.NF.13979 CONCRESUPER||
|I250|1209||609,18|C|7641403/2||PRESTACAO DE SERVICOS CFE.NF.13979 CONCRESUPER||
|I200|7641404|13072022|541,23|N||
|I250|14||541,23|D|7641404/1||PRESTACAO DE SERVICOS CFE.NF.13980 CONCRESUPER||
|I250|1209||541,23|C|7641404/2||PRESTACAO DE SERVICOS CFE.NF.13980 CONCRESUPER||
|I200|7641405|13072022|543,46|N||
|I250|14||543,46|D|7641405/1||PRESTACAO DE SERVICOS CFE.NF.13981 CONCRESUPER||
|I250|1209||543,46|C|7641405/2||PRESTACAO DE SERVICOS CFE.NF.13981 CONCRESUPER||
|I200|7641406|13072022|925,93|N||
|I250|14||925,93|D|7641406/1||PRESTACAO DE SERVICOS CFE.NF.13982 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||925,93|C|7641406/2||PRESTACAO DE SERVICOS CFE.NF.13982 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7642821|13072022|2084,67|N||
|I250|510||2084,67|D|7642821/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5056 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2084,67|C|7642821/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5056 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748920|13072022|692|N||
|I250|14||692|D|7748920/1||PAGAMENTO DE TITULO||
|I250|301146||692|C|7748920/2||PAGAMENTO DE TITULO||
|I200|7748921|13072022|127,5|N||
|I250|301269||127,5|D|7748921/1||PGTO.DUPLICATA NR.526 ACESSORIOS E CONVENIENCIAS ESTRADAO LTDA-EPP||
|I250|301146||127,5|C|7748921/2||PGTO.DUPLICATA NR.526 ACESSORIOS E CONVENIENCIAS ESTRADAO LTDA-EPP||
|I200|7748922|13072022|320|N||
|I250|14||320|D|7748922/1||PAGAMENTO DE TITULO||
|I250|301146||320|C|7748922/2||PAGAMENTO DE TITULO||
|I200|7748923|13072022|300|N||
|I250|14||300|D|7748923/1||PAGAMENTO DE TITULO||
|I250|301146||300|C|7748923/2||PAGAMENTO DE TITULO||
|I200|7748924|13072022|70|N||
|I250|14||70|D|7748924/1||PAGAMENTO DE TITULO||
|I250|301146||70|C|7748924/2||PAGAMENTO DE TITULO||
|I200|7748925|13072022|1604,85|N||
|I250|301282||1604,85|D|7748925/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||1604,85|C|7748925/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7748926|13072022|289,12|N||
|I250|301161||289,12|D|7748926/1||PAGAMENTO DE FAT TELEFONE||
|I250|301146||289,12|C|7748926/2||PAGAMENTO DE FAT TELEFONE||
|I200|7748927|13072022|7600|N||
|I250|14||7600|D|7748927/1||PAGAMENTO DE TITULO||
|I250|301146||7600|C|7748927/2||PAGAMENTO DE TITULO||
|I200|7641407|14072022|1645,6|N||
|I250|14||1645,6|D|7641407/1||PRESTACAO DE SERVICOS CFE.NF.13983 CONCRESUPER||
|I250|1209||1645,6|C|7641407/2||PRESTACAO DE SERVICOS CFE.NF.13983 CONCRESUPER||
|I200|7641409|14072022|1679,7|N||
|I250|14||1679,7|D|7641409/1||PRESTACAO DE SERVICOS CFE.NF.13984 CONCRESUPER||
|I250|1209||1679,7|C|7641409/2||PRESTACAO DE SERVICOS CFE.NF.13984 CONCRESUPER||
|I200|7641410|14072022|1666,5|N||
|I250|14||1666,5|D|7641410/1||PRESTACAO DE SERVICOS CFE.NF.13985 CONCRESUPER||
|I250|1209||1666,5|C|7641410/2||PRESTACAO DE SERVICOS CFE.NF.13985 CONCRESUPER||
|I200|7641411|14072022|1675,3|N||
|I250|14||1675,3|D|7641411/1||PRESTACAO DE SERVICOS CFE.NF.13986 CONCRESUPER||
|I250|1209||1675,3|C|7641411/2||PRESTACAO DE SERVICOS CFE.NF.13986 CONCRESUPER||
|I200|7641412|14072022|627,54|N||
|I250|14||627,54|D|7641412/1||PRESTACAO DE SERVICOS CFE.NF.13987 CONCRESUPER||
|I250|1209||627,54|C|7641412/2||PRESTACAO DE SERVICOS CFE.NF.13987 CONCRESUPER||
|I200|7641414|14072022|565,08|N||
|I250|14||565,08|D|7641414/1||PRESTACAO DE SERVICOS CFE.NF.13988 CONCRESUPER||
|I250|1209||565,08|C|7641414/2||PRESTACAO DE SERVICOS CFE.NF.13988 CONCRESUPER||
|I200|7641415|14072022|529,9|N||
|I250|14||529,9|D|7641415/1||PRESTACAO DE SERVICOS CFE.NF.13989 CONCRESUPER||
|I250|1209||529,9|C|7641415/2||PRESTACAO DE SERVICOS CFE.NF.13989 CONCRESUPER||
|I200|7641416|14072022|536,42|N||
|I250|14||536,42|D|7641416/1||PRESTACAO DE SERVICOS CFE.NF.13990 CONCRESUPER||
|I250|1209||536,42|C|7641416/2||PRESTACAO DE SERVICOS CFE.NF.13990 CONCRESUPER||
|I200|7641417|14072022|528,87|N||
|I250|14||528,87|D|7641417/1||PRESTACAO DE SERVICOS CFE.NF.13991 CONCRESUPER||
|I250|1209||528,87|C|7641417/2||PRESTACAO DE SERVICOS CFE.NF.13991 CONCRESUPER||
|I200|7641418|14072022|630,8|N||
|I250|14||630,8|D|7641418/1||PRESTACAO DE SERVICOS CFE.NF.13992 CONCRESUPER||
|I250|1209||630,8|C|7641418/2||PRESTACAO DE SERVICOS CFE.NF.13992 CONCRESUPER||
|I200|7641419|14072022|541,05|N||
|I250|14||541,05|D|7641419/1||PRESTACAO DE SERVICOS CFE.NF.13993 CONCRESUPER||
|I250|1209||541,05|C|7641419/2||PRESTACAO DE SERVICOS CFE.NF.13993 CONCRESUPER||
|I200|7641420|14072022|628,06|N||
|I250|14||628,06|D|7641420/1||PRESTACAO DE SERVICOS CFE.NF.13994 CONCRESUPER||
|I250|1209||628,06|C|7641420/2||PRESTACAO DE SERVICOS CFE.NF.13994 CONCRESUPER||
|I200|7641421|14072022|536,76|N||
|I250|14||536,76|D|7641421/1||PRESTACAO DE SERVICOS CFE.NF.13995 CONCRESUPER||
|I250|1209||536,76|C|7641421/2||PRESTACAO DE SERVICOS CFE.NF.13995 CONCRESUPER||
|I200|7641422|14072022|582,24|N||
|I250|14||582,24|D|7641422/1||PRESTACAO DE SERVICOS CFE.NF.13996 CONCRESUPER||
|I250|1209||582,24|C|7641422/2||PRESTACAO DE SERVICOS CFE.NF.13996 CONCRESUPER||
|I200|7642239|14072022|1701,74|N||
|I250|510||1701,74|D|7642239/1||DESPESAS COM COMBUSTIVEL CFE.NF.5093 AUTO POSTO SABIAZINHO LTDA||
|I250|14||1701,74|C|7642239/2||DESPESAS COM COMBUSTIVEL CFE.NF.5093 AUTO POSTO SABIAZINHO LTDA||
|I200|7642846|14072022|1992,29|N||
|I250|510||1992,29|D|7642846/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5094 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1992,29|C|7642846/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5094 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748928|14072022|30|N||
|I250|14||30|D|7748928/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7748928/2||PAGAMENTO DE TITULO||
|I200|7641423|15072022|943,66|N||
|I250|14||943,66|D|7641423/1||PRESTACAO DE SERVICOS CFE.NF.13997 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||943,66|C|7641423/2||PRESTACAO DE SERVICOS CFE.NF.13997 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641424|15072022|898,79|N||
|I250|14||898,79|D|7641424/1||PRESTACAO DE SERVICOS CFE.NF.13998 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||898,79|C|7641424/2||PRESTACAO DE SERVICOS CFE.NF.13998 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641425|15072022|852,32|N||
|I250|14||852,32|D|7641425/1||PRESTACAO DE SERVICOS CFE.NF.13999 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||852,32|C|7641425/2||PRESTACAO DE SERVICOS CFE.NF.13999 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641427|15072022|1646,7|N||
|I250|14||1646,7|D|7641427/1||PRESTACAO DE SERVICOS CFE.NF.14001 CONCRESUPER||
|I250|1209||1646,7|C|7641427/2||PRESTACAO DE SERVICOS CFE.NF.14001 CONCRESUPER||
|I200|7641428|15072022|1630,2|N||
|I250|14||1630,2|D|7641428/1||PRESTACAO DE SERVICOS CFE.NF.14002 CONCRESUPER||
|I250|1209||1630,2|C|7641428/2||PRESTACAO DE SERVICOS CFE.NF.14002 CONCRESUPER||
|I200|7641429|15072022|1643,4|N||
|I250|14||1643,4|D|7641429/1||PRESTACAO DE SERVICOS CFE.NF.14003 CONCRESUPER||
|I250|1209||1643,4|C|7641429/2||PRESTACAO DE SERVICOS CFE.NF.14003 CONCRESUPER||
|I200|7641430|15072022|524,41|N||
|I250|14||524,41|D|7641430/1||PRESTACAO DE SERVICOS CFE.NF.14004 CONCRESUPER||
|I250|1209||524,41|C|7641430/2||PRESTACAO DE SERVICOS CFE.NF.14004 CONCRESUPER||
|I200|7641431|15072022|571,08|N||
|I250|14||571,08|D|7641431/1||PRESTACAO DE SERVICOS CFE.NF.14005 CONCRESUPER||
|I250|1209||571,08|C|7641431/2||PRESTACAO DE SERVICOS CFE.NF.14005 CONCRESUPER||
|I200|7641432|15072022|541,57|N||
|I250|14||541,57|D|7641432/1||PRESTACAO DE SERVICOS CFE.NF.14006 CONCRESUPER||
|I250|1209||541,57|C|7641432/2||PRESTACAO DE SERVICOS CFE.NF.14006 CONCRESUPER||
|I200|7641433|15072022|594,59|N||
|I250|14||594,59|D|7641433/1||PRESTACAO DE SERVICOS CFE.NF.14007 CONCRESUPER||
|I250|1209||594,59|C|7641433/2||PRESTACAO DE SERVICOS CFE.NF.14007 CONCRESUPER||
|I200|7641434|15072022|610,72|N||
|I250|14||610,72|D|7641434/1||PRESTACAO DE SERVICOS CFE.NF.14008 CONCRESUPER||
|I250|1209||610,72|C|7641434/2||PRESTACAO DE SERVICOS CFE.NF.14008 CONCRESUPER||
|I200|7641435|15072022|618,27|N||
|I250|14||618,27|D|7641435/1||PRESTACAO DE SERVICOS CFE.NF.14009 CONCRESUPER||
|I250|1209||618,27|C|7641435/2||PRESTACAO DE SERVICOS CFE.NF.14009 CONCRESUPER||
|I200|7641436|15072022|602,49|N||
|I250|14||602,49|D|7641436/1||PRESTACAO DE SERVICOS CFE.NF.14010 CONCRESUPER||
|I250|1209||602,49|C|7641436/2||PRESTACAO DE SERVICOS CFE.NF.14010 CONCRESUPER||
|I200|7641437|15072022|597,85|N||
|I250|14||597,85|D|7641437/1||PRESTACAO DE SERVICOS CFE.NF.14011 CONCRESUPER||
|I250|1209||597,85|C|7641437/2||PRESTACAO DE SERVICOS CFE.NF.14011 CONCRESUPER||
|I200|7641440|15072022|554,81|N||
|I250|14||554,81|D|7641440/1||PRESTACAO DE SERVICOS CFE.NF.14013 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||554,81|C|7641440/2||PRESTACAO DE SERVICOS CFE.NF.14013 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641441|15072022|928,97|N||
|I250|14||928,97|D|7641441/1||PRESTACAO DE SERVICOS CFE.NF.14014 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||928,97|C|7641441/2||PRESTACAO DE SERVICOS CFE.NF.14014 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641442|15072022|906,8|N||
|I250|14||906,8|D|7641442/1||PRESTACAO DE SERVICOS CFE.NF.14015 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||906,8|C|7641442/2||PRESTACAO DE SERVICOS CFE.NF.14015 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7642518|15072022|709|N||
|I250|510||709|D|7642518/1||DESPESAS COM COMBUSTIVEL CFE.NF.2986 AUTO POSTO SABIAZINHO LTDA||
|I250|14||709|C|7642518/2||DESPESAS COM COMBUSTIVEL CFE.NF.2986 AUTO POSTO SABIAZINHO LTDA||
|I200|7748929|15072022|2480,69|N||
|I250|301297||2480,69|D|7748929/1||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301146||2480,69|C|7748929/2||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7748930|15072022|4911,45|N||
|I250|14||4911,45|D|7748930/1||PAGAMENTO DE TITULO||
|I250|301146||4911,45|C|7748930/2||PAGAMENTO DE TITULO||
|I200|7749673|15072022|547,35|N||
|I250|357||547,35|D|7749673/1||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301297||547,35|C|7749673/2||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7641443|16072022|1697,3|N||
|I250|14||1697,3|D|7641443/1||PRESTACAO DE SERVICOS CFE.NF.14016 CONCRESUPER||
|I250|1209||1697,3|C|7641443/2||PRESTACAO DE SERVICOS CFE.NF.14016 CONCRESUPER||
|I200|7641444|16072022|1659,9|N||
|I250|14||1659,9|D|7641444/1||PRESTACAO DE SERVICOS CFE.NF.14017 CONCRESUPER||
|I250|1209||1659,9|C|7641444/2||PRESTACAO DE SERVICOS CFE.NF.14017 CONCRESUPER||
|I200|7641445|16072022|1661|N||
|I250|14||1661|D|7641445/1||PRESTACAO DE SERVICOS CFE.NF.14018 CONCRESUPER||
|I250|1209||1661|C|7641445/2||PRESTACAO DE SERVICOS CFE.NF.14018 CONCRESUPER||
|I200|7641446|16072022|1006,2|N||
|I250|14||1006,2|D|7641446/1||PRESTACAO DE SERVICOS CFE.NF.14019 CONCRESUPER||
|I250|1209||1006,2|C|7641446/2||PRESTACAO DE SERVICOS CFE.NF.14019 CONCRESUPER||
|I200|7641447|16072022|1072,08|N||
|I250|14||1072,08|D|7641447/1||PRESTACAO DE SERVICOS CFE.NF.14020 CONCRESUPER||
|I250|1209||1072,08|C|7641447/2||PRESTACAO DE SERVICOS CFE.NF.14020 CONCRESUPER||
|I200|7641448|16072022|956,48|N||
|I250|14||956,48|D|7641448/1||PRESTACAO DE SERVICOS CFE.NF.14021 CONCRESUPER||
|I250|1209||956,48|C|7641448/2||PRESTACAO DE SERVICOS CFE.NF.14021 CONCRESUPER||
|I200|7642599|16072022|1878,92|N||
|I250|510||1878,92|D|7642599/1||DESPESAS C/COMBUSTIVEL CFE.NF. 69 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1878,92|C|7642599/2||DESPESAS C/COMBUSTIVEL CFE.NF. 69 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642659|16072022|2516,95|N||
|I250|510||2516,95|D|7642659/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3315 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2516,95|C|7642659/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3315 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642246|17072022|3389,02|N||
|I250|510||3389,02|D|7642246/1||DESPESAS COM COMBUSTIVEL CFE.NF.5179 AUTO POSTO SABIAZINHO LTDA||
|I250|14||3389,02|C|7642246/2||DESPESAS COM COMBUSTIVEL CFE.NF.5179 AUTO POSTO SABIAZINHO LTDA||
|I200|7641449|18072022|1731,4|N||
|I250|14||1731,4|D|7641449/1||PRESTACAO DE SERVICOS CFE.NF.14022 CONCRESUPER||
|I250|1209||1731,4|C|7641449/2||PRESTACAO DE SERVICOS CFE.NF.14022 CONCRESUPER||
|I200|7641450|18072022|1733,6|N||
|I250|14||1733,6|D|7641450/1||PRESTACAO DE SERVICOS CFE.NF.14023 CONCRESUPER||
|I250|1209||1733,6|C|7641450/2||PRESTACAO DE SERVICOS CFE.NF.14023 CONCRESUPER||
|I200|7641451|18072022|1717,1|N||
|I250|14||1717,1|D|7641451/1||PRESTACAO DE SERVICOS CFE.NF.14024 CONCRESUPER||
|I250|1209||1717,1|C|7641451/2||PRESTACAO DE SERVICOS CFE.NF.14024 CONCRESUPER||
|I200|7641452|18072022|1659,9|N||
|I250|14||1659,9|D|7641452/1||PRESTACAO DE SERVICOS CFE.NF.14025 CONCRESUPER||
|I250|1209||1659,9|C|7641452/2||PRESTACAO DE SERVICOS CFE.NF.14025 CONCRESUPER||
|I200|7641453|18072022|1659,9|N||
|I250|14||1659,9|D|7641453/1||PRESTACAO DE SERVICOS CFE.NF.14026 CONCRESUPER||
|I250|1209||1659,9|C|7641453/2||PRESTACAO DE SERVICOS CFE.NF.14026 CONCRESUPER||
|I200|7641454|18072022|594,42|N||
|I250|14||594,42|D|7641454/1||PRESTACAO DE SERVICOS CFE.NF.14027 CONCRESUPER||
|I250|1209||594,42|C|7641454/2||PRESTACAO DE SERVICOS CFE.NF.14027 CONCRESUPER||
|I200|7641455|18072022|535,74|N||
|I250|14||535,74|D|7641455/1||PRESTACAO DE SERVICOS CFE.NF.14028 CONCRESUPER||
|I250|1209||535,74|C|7641455/2||PRESTACAO DE SERVICOS CFE.NF.14028 CONCRESUPER||
|I200|7641456|18072022|615,01|N||
|I250|14||615,01|D|7641456/1||PRESTACAO DE SERVICOS CFE.NF.14029 CONCRESUPER||
|I250|1209||615,01|C|7641456/2||PRESTACAO DE SERVICOS CFE.NF.14029 CONCRESUPER||
|I200|7641457|18072022|634,41|N||
|I250|14||634,41|D|7641457/1||PRESTACAO DE SERVICOS CFE.NF.14030 CONCRESUPER||
|I250|1209||634,41|C|7641457/2||PRESTACAO DE SERVICOS CFE.NF.14030 CONCRESUPER||
|I200|7641458|18072022|594,59|N||
|I250|14||594,59|D|7641458/1||PRESTACAO DE SERVICOS CFE.NF.14031 CONCRESUPER||
|I250|1209||594,59|C|7641458/2||PRESTACAO DE SERVICOS CFE.NF.14031 CONCRESUPER||
|I200|7641459|18072022|590,82|N||
|I250|14||590,82|D|7641459/1||PRESTACAO DE SERVICOS CFE.NF.14032 CONCRESUPER||
|I250|1209||590,82|C|7641459/2||PRESTACAO DE SERVICOS CFE.NF.14032 CONCRESUPER||
|I200|7641460|18072022|548,78|N||
|I250|14||548,78|D|7641460/1||PRESTACAO DE SERVICOS CFE.NF.14033 CONCRESUPER||
|I250|1209||548,78|C|7641460/2||PRESTACAO DE SERVICOS CFE.NF.14033 CONCRESUPER||
|I200|7641461|18072022|665,64|N||
|I250|14||665,64|D|7641461/1||PRESTACAO DE SERVICOS CFE.NF.14034 CONCRESUPER||
|I250|1209||665,64|C|7641461/2||PRESTACAO DE SERVICOS CFE.NF.14034 CONCRESUPER||
|I200|7641462|18072022|954,88|N||
|I250|14||954,88|D|7641462/1||PRESTACAO DE SERVICOS CFE.NF.14035 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||954,88|C|7641462/2||PRESTACAO DE SERVICOS CFE.NF.14035 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641463|18072022|903,33|N||
|I250|14||903,33|D|7641463/1||PRESTACAO DE SERVICOS CFE.NF.14036 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||903,33|C|7641463/2||PRESTACAO DE SERVICOS CFE.NF.14036 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7642068|18072022|3084,15|N||
|I250|510||3084,15|D|7642068/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3029 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3084,15|C|7642068/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3029 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642403|18072022|3871,14|N||
|I250|510||3871,14|D|7642403/1||DESPESAS COM COMBUSTIVEL CFE.NF.5196 AUTO POSTO SABIAZINHO LTDA||
|I250|14||3871,14|C|7642403/2||DESPESAS COM COMBUSTIVEL CFE.NF.5196 AUTO POSTO SABIAZINHO LTDA||
|I200|7642910|18072022|2836,07|N||
|I250|510||2836,07|D|7642910/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5197 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2836,07|C|7642910/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5197 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748931|18072022|40|N||
|I250|14||40|D|7748931/1||PAGAMENTO DE TITULO||
|I250|301146||40|C|7748931/2||PAGAMENTO DE TITULO||
|I200|7748932|18072022|100642,81|N||
|I250|301146||100642,81|D|7748932/1||DEPOSITO EM C/C.||
|I250|14||100642,81|C|7748932/2||DEPOSITO EM C/C.||
|I200|7748933|18072022|119,66|N||
|I250|301158||119,66|D|7748933/1||DESPESAS BANCARIAS||
|I250|301146||119,66|C|7748933/2||DESPESAS BANCARIAS||
|I200|7748934|18072022|17|N||
|I250|301158||17|D|7748934/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7748934/2||DESPESAS BANCARIAS||
|I200|7748935|18072022|382,44|N||
|I250|301158||382,44|D|7748935/1||DESPESAS BANCARIAS||
|I250|301146||382,44|C|7748935/2||DESPESAS BANCARIAS||
|I200|7748936|18072022|583,74|N||
|I250|14||583,74|D|7748936/1||PAGAMENTO DE TITULO||
|I250|301146||583,74|C|7748936/2||PAGAMENTO DE TITULO||
|I200|7748937|18072022|630,94|N||
|I250|14||630,94|D|7748937/1||PAGAMENTO DE TITULO||
|I250|301146||630,94|C|7748937/2||PAGAMENTO DE TITULO||
|I200|7748938|18072022|678|N||
|I250|14||678|D|7748938/1||PAGAMENTO DE TITULO||
|I250|301146||678|C|7748938/2||PAGAMENTO DE TITULO||
|I200|7748939|18072022|733|N||
|I250|14||733|D|7748939/1||PAGAMENTO DE TITULO||
|I250|301146||733|C|7748939/2||PAGAMENTO DE TITULO||
|I200|7748940|18072022|17|N||
|I250|14||17|D|7748940/1||PAGAMENTO DE TITULO||
|I250|301146||17|C|7748940/2||PAGAMENTO DE TITULO||
|I200|7748941|18072022|1,8|N||
|I250|301158||1,8|D|7748941/1||DESPESAS BANCARIAS||
|I250|301146||1,8|C|7748941/2||DESPESAS BANCARIAS||
|I200|7748942|18072022|11807,58|N||
|I250|14||11807,58|D|7748942/1||PAGAMENTO DE TITULO||
|I250|301146||11807,58|C|7748942/2||PAGAMENTO DE TITULO||
|I200|7748943|18072022|376|N||
|I250|14||376|D|7748943/1||PAGAMENTO DE TITULO||
|I250|301146||376|C|7748943/2||PAGAMENTO DE TITULO||
|I200|7748944|18072022|373,18|N||
|I250|14||373,18|D|7748944/1||PAGAMENTO DE TITULO||
|I250|301146||373,18|C|7748944/2||PAGAMENTO DE TITULO||
|I200|7748945|18072022|676,67|N||
|I250|14||676,67|D|7748945/1||PAGAMENTO DE TITULO||
|I250|301146||676,67|C|7748945/2||PAGAMENTO DE TITULO||
|I200|7748946|18072022|350|N||
|I250|301323||350|D|7748946/1||PGTO.DUPLICATA NR. V. P. J. PEÇAS AUTOMOTIVAS EIRELI||
|I250|301146||350|C|7748946/2||PGTO.DUPLICATA NR. V. P. J. PEÇAS AUTOMOTIVAS EIRELI||
|I200|7748947|18072022|425,77|N||
|I250|14||425,77|D|7748947/1||PAGAMENTO DE TITULO||
|I250|301146||425,77|C|7748947/2||PAGAMENTO DE TITULO||
|I200|7748948|18072022|797|N||
|I250|14||797|D|7748948/1||PAGAMENTO DE TITULO||
|I250|301146||797|C|7748948/2||PAGAMENTO DE TITULO||
|I200|7748949|18072022|10811,95|N||
|I250|14||10811,95|D|7748949/1||PAGAMENTO DE TITULO||
|I250|301146||10811,95|C|7748949/2||PAGAMENTO DE TITULO||
|I200|7748950|18072022|55|N||
|I250|14||55|D|7748950/1||PAGAMENTO DE TITULO||
|I250|301146||55|C|7748950/2||PAGAMENTO DE TITULO||
|I200|7748951|18072022|399,27|N||
|I250|14||399,27|D|7748951/1||PAGAMENTO DE TITULO||
|I250|301146||399,27|C|7748951/2||PAGAMENTO DE TITULO||
|I200|7748952|18072022|4215|N||
|I250|14||4215|D|7748952/1||PAGAMENTO DE TITULO||
|I250|301146||4215|C|7748952/2||PAGAMENTO DE TITULO||
|I200|7748953|18072022|163|N||
|I250|14||163|D|7748953/1||PAGAMENTO DE TITULO||
|I250|301146||163|C|7748953/2||PAGAMENTO DE TITULO||
|I200|7748954|18072022|40|N||
|I250|14||40|D|7748954/1||PAGAMENTO DE TITULO||
|I250|301146||40|C|7748954/2||PAGAMENTO DE TITULO||
|I200|7748955|18072022|481,7|N||
|I250|3107||481,7|D|7748955/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||481,7|C|7748955/2||PAGAMENTO DE SEGURO ICATU||
|I200|7748956|18072022|6,2|N||
|I250|301158||6,2|D|7748956/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7748956/2||DESPESAS BANCARIAS||
|I200|7748957|18072022|4900|N||
|I250|14||4900|D|7748957/1||PAGAMENTO DE TITULO||
|I250|301146||4900|C|7748957/2||PAGAMENTO DE TITULO||
|I200|7641464|19072022|1048,59|N||
|I250|14||1048,59|D|7641464/1||PRESTACAO DE SERVICOS CFE.NF.14037 CONCRESUPER||
|I250|1209||1048,59|C|7641464/2||PRESTACAO DE SERVICOS CFE.NF.14037 CONCRESUPER||
|I200|7641465|19072022|939,4|N||
|I250|14||939,4|D|7641465/1||PRESTACAO DE SERVICOS CFE.NF.14038 CONCRESUPER||
|I250|1209||939,4|C|7641465/2||PRESTACAO DE SERVICOS CFE.NF.14038 CONCRESUPER||
|I200|7641466|19072022|1686,3|N||
|I250|14||1686,3|D|7641466/1||PRESTACAO DE SERVICOS CFE.NF.14039 CONCRESUPER||
|I250|1209||1686,3|C|7641466/2||PRESTACAO DE SERVICOS CFE.NF.14039 CONCRESUPER||
|I200|7641467|19072022|1702,8|N||
|I250|14||1702,8|D|7641467/1||PRESTACAO DE SERVICOS CFE.NF.14040 CONCRESUPER||
|I250|1209||1702,8|C|7641467/2||PRESTACAO DE SERVICOS CFE.NF.14040 CONCRESUPER||
|I200|7641468|19072022|890,3|N||
|I250|14||890,3|D|7641468/1||PRESTACAO DE SERVICOS CFE.NF.14041 CONCRESUPER||
|I250|1209||890,3|C|7641468/2||PRESTACAO DE SERVICOS CFE.NF.14041 CONCRESUPER||
|I200|7641469|19072022|957,09|N||
|I250|14||957,09|D|7641469/1||PRESTACAO DE SERVICOS CFE.NF.14042 CONCRESUPER||
|I250|1209||957,09|C|7641469/2||PRESTACAO DE SERVICOS CFE.NF.14042 CONCRESUPER||
|I200|7641470|19072022|1050,12|N||
|I250|14||1050,12|D|7641470/1||PRESTACAO DE SERVICOS CFE.NF.14043 CONCRESUPER||
|I250|1209||1050,12|C|7641470/2||PRESTACAO DE SERVICOS CFE.NF.14043 CONCRESUPER||
|I200|7641471|19072022|982,1|N||
|I250|14||982,1|D|7641471/1||PRESTACAO DE SERVICOS CFE.NF.14044 CONCRESUPER||
|I250|1209||982,1|C|7641471/2||PRESTACAO DE SERVICOS CFE.NF.14044 CONCRESUPER||
|I200|7641472|19072022|997,05|N||
|I250|14||997,05|D|7641472/1||PRESTACAO DE SERVICOS CFE.NF.14045 CONCRESUPER||
|I250|1209||997,05|C|7641472/2||PRESTACAO DE SERVICOS CFE.NF.14045 CONCRESUPER||
|I200|7641473|19072022|19406,92|N||
|I250|14||19406,92|D|7641473/1||PRESTACAO DE SERVICOS CFE.NF.14046 F ZANCANARO TERRAPLENAGEM LTDA||
|I250|1209||19406,92|C|7641473/2||PRESTACAO DE SERVICOS CFE.NF.14046 F ZANCANARO TERRAPLENAGEM LTDA||
|I200|7641474|19072022|561,13|N||
|I250|14||561,13|D|7641474/1||PRESTACAO DE SERVICOS CFE.NF.14047 CONCRESUPER||
|I250|1209||561,13|C|7641474/2||PRESTACAO DE SERVICOS CFE.NF.14047 CONCRESUPER||
|I200|7641475|19072022|980,52|N||
|I250|14||980,52|D|7641475/1||PRESTACAO DE SERVICOS CFE.NF.14048 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||980,52|C|7641475/2||PRESTACAO DE SERVICOS CFE.NF.14048 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641476|19072022|974,92|N||
|I250|14||974,92|D|7641476/1||PRESTACAO DE SERVICOS CFE.NF.14049 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||974,92|C|7641476/2||PRESTACAO DE SERVICOS CFE.NF.14049 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641477|19072022|937,25|N||
|I250|14||937,25|D|7641477/1||PRESTACAO DE SERVICOS CFE.NF.14050 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||937,25|C|7641477/2||PRESTACAO DE SERVICOS CFE.NF.14050 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641479|19072022|992,01|N||
|I250|14||992,01|D|7641479/1||PRESTACAO DE SERVICOS CFE.NF.14051 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||992,01|C|7641479/2||PRESTACAO DE SERVICOS CFE.NF.14051 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641480|19072022|908,94|N||
|I250|14||908,94|D|7641480/1||PRESTACAO DE SERVICOS CFE.NF.14052 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||908,94|C|7641480/2||PRESTACAO DE SERVICOS CFE.NF.14052 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641481|19072022|961,67|N||
|I250|14||961,67|D|7641481/1||PRESTACAO DE SERVICOS CFE.NF.14053 CONCRESUPER||
|I250|1209||961,67|C|7641481/2||PRESTACAO DE SERVICOS CFE.NF.14053 CONCRESUPER||
|I200|7641482|19072022|897,92|N||
|I250|14||897,92|D|7641482/1||PRESTACAO DE SERVICOS CFE.NF.14054 CONCRESUPER||
|I250|1209||897,92|C|7641482/2||PRESTACAO DE SERVICOS CFE.NF.14054 CONCRESUPER||
|I200|7641484|19072022|989,73|N||
|I250|14||989,73|D|7641484/1||PRESTACAO DE SERVICOS CFE.NF.14056 CONCRESUPER||
|I250|1209||989,73|C|7641484/2||PRESTACAO DE SERVICOS CFE.NF.14056 CONCRESUPER||
|I200|7641485|19072022|1000,71|N||
|I250|14||1000,71|D|7641485/1||PRESTACAO DE SERVICOS CFE.NF.14057 CONCRESUPER||
|I250|1209||1000,71|C|7641485/2||PRESTACAO DE SERVICOS CFE.NF.14057 CONCRESUPER||
|I200|7641806|19072022|299,73|N||
|I250|301067||299,73|D|7641806/1||DESPESAS C/VEICULOS CFE.NF. 11391 - V. PERECK EIRELI||
|I250|301282||299,73|C|7641806/2||DESPESAS C/VEICULOS CFE.NF. 11391 - V. PERECK EIRELI||
|I200|7641848|19072022|393,53|N||
|I250|301067||393,53|D|7641848/1||DESPESAS C/VEICULOS CFE.NF. 44146 - V.Pereck Eireli||
|I250|301282||393,53|C|7641848/2||DESPESAS C/VEICULOS CFE.NF. 44146 - V.Pereck Eireli||
|I200|7641852|19072022|1071|N||
|I250|510||1071|D|7641852/1||DESPESAS C/COMBUSTIVEL CFE.NF. 8428 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||1071|C|7641852/2||DESPESAS C/COMBUSTIVEL CFE.NF. 8428 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7641855|19072022|734,17|N||
|I250|301067||734,17|D|7641855/1||DESPESAS C/VEICULOS CFE.NF. 44140 - V.Pereck Eireli||
|I250|301282||734,17|C|7641855/2||DESPESAS C/VEICULOS CFE.NF. 44140 - V.Pereck Eireli||
|I200|7641856|19072022|1009,35|N||
|I250|510||1009,35|D|7641856/1||DESPESAS C/COMBUSTIVEL CFE.NF. 44140 - V.Pereck Eireli||
|I250|301282||1009,35|C|7641856/2||DESPESAS C/COMBUSTIVEL CFE.NF. 44140 - V.Pereck Eireli||
|I200|7642087|19072022|2786,37|N||
|I250|510||2786,37|D|7642087/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3656 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2786,37|C|7642087/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3656 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642750|19072022|1850,63|N||
|I250|510||1850,63|D|7642750/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5261 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1850,63|C|7642750/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5261 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642755|19072022|1729,96|N||
|I250|510||1729,96|D|7642755/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5228 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1729,96|C|7642755/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5228 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642997|19072022|3261,61|N||
|I250|510||3261,61|D|7642997/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5268 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3261,61|C|7642997/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5268 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748958|19072022|284|N||
|I250|301213||284|D|7748958/1||PAGAMENTO DE PARC. CONSORCIO SICREDI||
|I250|301146||284|C|7748958/2||PAGAMENTO DE PARC. CONSORCIO SICREDI||
|I200|7748959|19072022|1100|N||
|I250|14||1100|D|7748959/1||SAQUE N/DATA||
|I250|301146||1100|C|7748959/2||SAQUE N/DATA||
|I200|7748960|19072022|11460|N||
|I250|14||11460|D|7748960/1||PAGAMENTO DE TITULO||
|I250|301146||11460|C|7748960/2||PAGAMENTO DE TITULO||
|I200|7748961|19072022|250|N||
|I250|14||250|D|7748961/1||PAGAMENTO DE TITULO||
|I250|301146||250|C|7748961/2||PAGAMENTO DE TITULO||
|I200|7748962|19072022|629,68|N||
|I250|301285||629,68|D|7748962/1||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I250|301146||629,68|C|7748962/2||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I200|7748963|19072022|41326,92|N||
|I250|14||41326,92|D|7748963/1||PAGAMENTO DE TITULO||
|I250|301146||41326,92|C|7748963/2||PAGAMENTO DE TITULO||
|I200|7748964|19072022|19138,15|N||
|I250|301146||19138,15|D|7748964/1||DEPOSITO EM C/C.||
|I250|14||19138,15|C|7748964/2||DEPOSITO EM C/C.||
|I200|7748965|19072022|21,97|N||
|I250|301158||21,97|D|7748965/1||DESPESAS BANCARIAS||
|I250|301146||21,97|C|7748965/2||DESPESAS BANCARIAS||
|I200|7748966|19072022|17|N||
|I250|301158||17|D|7748966/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7748966/2||DESPESAS BANCARIAS||
|I200|7748967|19072022|72,72|N||
|I250|301158||72,72|D|7748967/1||DESPESAS BANCARIAS||
|I250|301146||72,72|C|7748967/2||DESPESAS BANCARIAS||
|I200|7748968|19072022|20766,72|N||
|I250|14||20766,72|D|7748968/1||PAGAMENTO DE TITULO||
|I250|301146||20766,72|C|7748968/2||PAGAMENTO DE TITULO||
|I200|7748969|19072022|380,51|N||
|I250|14||380,51|D|7748969/1||PAGAMENTO DE TITULO||
|I250|301146||380,51|C|7748969/2||PAGAMENTO DE TITULO||
|I200|7748970|19072022|3,1|N||
|I250|301158||3,1|D|7748970/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7748970/2||DESPESAS BANCARIAS||
|I200|7748971|19072022|296|N||
|I250|14||296|D|7748971/1||PAGAMENTO DE TITULO||
|I250|301146||296|C|7748971/2||PAGAMENTO DE TITULO||
|I200|7748972|19072022|800|N||
|I250|14||800|D|7748972/1||PAGAMENTO DE TITULO||
|I250|301146||800|C|7748972/2||PAGAMENTO DE TITULO||
|I200|7641486|20072022|1652,2|N||
|I250|14||1652,2|D|7641486/1||PRESTACAO DE SERVICOS CFE.NF.14058 CONCRESUPER||
|I250|1209||1652,2|C|7641486/2||PRESTACAO DE SERVICOS CFE.NF.14058 CONCRESUPER||
|I200|7641487|20072022|1700,6|N||
|I250|14||1700,6|D|7641487/1||PRESTACAO DE SERVICOS CFE.NF.14059 CONCRESUPER||
|I250|1209||1700,6|C|7641487/2||PRESTACAO DE SERVICOS CFE.NF.14059 CONCRESUPER||
|I200|7641488|20072022|1664,3|N||
|I250|14||1664,3|D|7641488/1||PRESTACAO DE SERVICOS CFE.NF.14060 CONCRESUPER||
|I250|1209||1664,3|C|7641488/2||PRESTACAO DE SERVICOS CFE.NF.14060 CONCRESUPER||
|I200|7641490|20072022|1625,8|N||
|I250|14||1625,8|D|7641490/1||PRESTACAO DE SERVICOS CFE.NF.14061 CONCRESUPER||
|I250|1209||1625,8|C|7641490/2||PRESTACAO DE SERVICOS CFE.NF.14061 CONCRESUPER||
|I200|7641491|20072022|1699,5|N||
|I250|14||1699,5|D|7641491/1||PRESTACAO DE SERVICOS CFE.NF.14062 CONCRESUPER||
|I250|1209||1699,5|C|7641491/2||PRESTACAO DE SERVICOS CFE.NF.14062 CONCRESUPER||
|I200|7641492|20072022|963,8|N||
|I250|14||963,8|D|7641492/1||PRESTACAO DE SERVICOS CFE.NF.14063 CONCRESUPER||
|I250|1209||963,8|C|7641492/2||PRESTACAO DE SERVICOS CFE.NF.14063 CONCRESUPER||
|I200|7641494|20072022|947,33|N||
|I250|14||947,33|D|7641494/1||PRESTACAO DE SERVICOS CFE.NF.14064 CONCRESUPER||
|I250|1209||947,33|C|7641494/2||PRESTACAO DE SERVICOS CFE.NF.14064 CONCRESUPER||
|I200|7641495|20072022|947,94|N||
|I250|14||947,94|D|7641495/1||PRESTACAO DE SERVICOS CFE.NF.14065 CONCRESUPER||
|I250|1209||947,94|C|7641495/2||PRESTACAO DE SERVICOS CFE.NF.14065 CONCRESUPER||
|I200|7641497|20072022|986,09|N||
|I250|14||986,09|D|7641497/1||PRESTACAO DE SERVICOS CFE.NF.14067 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||986,09|C|7641497/2||PRESTACAO DE SERVICOS CFE.NF.14067 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641498|20072022|925,3|N||
|I250|14||925,3|D|7641498/1||PRESTACAO DE SERVICOS CFE.NF.14068 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||925,3|C|7641498/2||PRESTACAO DE SERVICOS CFE.NF.14068 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641500|20072022|988,32|N||
|I250|14||988,32|D|7641500/1||PRESTACAO DE SERVICOS CFE.NF.14069 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||988,32|C|7641500/2||PRESTACAO DE SERVICOS CFE.NF.14069 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641501|20072022|725,31|N||
|I250|14||725,31|D|7641501/1||PRESTACAO DE SERVICOS CFE.NF.14070 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||725,31|C|7641501/2||PRESTACAO DE SERVICOS CFE.NF.14070 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641502|20072022|576,6|N||
|I250|14||576,6|D|7641502/1||PRESTACAO DE SERVICOS CFE.NF.14071 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I250|1209||576,6|C|7641502/2||PRESTACAO DE SERVICOS CFE.NF.14071 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I200|7641503|20072022|1095,91|N||
|I250|14||1095,91|D|7641503/1||PRESTACAO DE SERVICOS CFE.NF.14072 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1095,91|C|7641503/2||PRESTACAO DE SERVICOS CFE.NF.14072 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7642113|20072022|2055,19|N||
|I250|510||2055,19|D|7642113/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3679 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2055,19|C|7642113/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3679 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642148|20072022|2843,58|N||
|I250|510||2843,58|D|7642148/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3381 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2843,58|C|7642148/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3381 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642757|20072022|1779,66|N||
|I250|510||1779,66|D|7642757/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5316 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1779,66|C|7642757/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5316 - AUTO POSTO SABIAZINHO LTDA||
|I200|7645614|20072022|2056,1|N||
|I250|510||2056,1|D|7645614/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5318 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2056,1|C|7645614/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5318 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748973|20072022|2585|N||
|I250|14||2585|D|7748973/1||PAGAMENTO DE TITULO||
|I250|301146||2585|C|7748973/2||PAGAMENTO DE TITULO||
|I200|7748974|20072022|35|N||
|I250|14||35|D|7748974/1||PAGAMENTO DE TITULO||
|I250|301146||35|C|7748974/2||PAGAMENTO DE TITULO||
|I200|7748975|20072022|111,57|N||
|I250|301158||111,57|D|7748975/1||DESPESAS BANCARIAS||
|I250|301146||111,57|C|7748975/2||DESPESAS BANCARIAS||
|I200|7748976|20072022|3,63|N||
|I250|301146||3,63|D|7748976/1||VLR.RESGATE FINANCEIRO||
|I250|301221||3,63|C|7748976/2||VLR.RESGATE FINANCEIRO||
|I200|7748977|20072022|115,36|N||
|I250|301146||115,36|D|7748977/1||VLR.RESGATE FINANCEIRO||
|I250|301221||115,36|C|7748977/2||VLR.RESGATE FINANCEIRO||
|I200|7748978|20072022|81,01|N||
|I250|301146||81,01|D|7748978/1||VLR.RESGATE FINANCEIRO||
|I250|301221||81,01|C|7748978/2||VLR.RESGATE FINANCEIRO||
|I200|7748979|20072022|740|N||
|I250|14||740|D|7748979/1||PAGAMENTO DE TITULO||
|I250|301146||740|C|7748979/2||PAGAMENTO DE TITULO||
|I200|7641505|21072022|1680,8|N||
|I250|14||1680,8|D|7641505/1||PRESTACAO DE SERVICOS CFE.NF.14073 CONCRESUPER||
|I250|1209||1680,8|C|7641505/2||PRESTACAO DE SERVICOS CFE.NF.14073 CONCRESUPER||
|I200|7641506|21072022|1646,7|N||
|I250|14||1646,7|D|7641506/1||PRESTACAO DE SERVICOS CFE.NF.14074 CONCRESUPER||
|I250|1209||1646,7|C|7641506/2||PRESTACAO DE SERVICOS CFE.NF.14074 CONCRESUPER||
|I200|7641508|21072022|1667,6|N||
|I250|14||1667,6|D|7641508/1||PRESTACAO DE SERVICOS CFE.NF.14075 CONCRESUPER||
|I250|1209||1667,6|C|7641508/2||PRESTACAO DE SERVICOS CFE.NF.14075 CONCRESUPER||
|I200|7641509|21072022|1666,5|N||
|I250|14||1666,5|D|7641509/1||PRESTACAO DE SERVICOS CFE.NF.14076 CONCRESUPER||
|I250|1209||1666,5|C|7641509/2||PRESTACAO DE SERVICOS CFE.NF.14076 CONCRESUPER||
|I200|7641511|21072022|1658,8|N||
|I250|14||1658,8|D|7641511/1||PRESTACAO DE SERVICOS CFE.NF.14077 CONCRESUPER||
|I250|1209||1658,8|C|7641511/2||PRESTACAO DE SERVICOS CFE.NF.14077 CONCRESUPER||
|I200|7641512|21072022|937,57|N||
|I250|14||937,57|D|7641512/1||PRESTACAO DE SERVICOS CFE.NF.14078 CONCRESUPER||
|I250|1209||937,57|C|7641512/2||PRESTACAO DE SERVICOS CFE.NF.14078 CONCRESUPER||
|I200|7641513|21072022|956,79|N||
|I250|14||956,79|D|7641513/1||PRESTACAO DE SERVICOS CFE.NF.14079 CONCRESUPER||
|I250|1209||956,79|C|7641513/2||PRESTACAO DE SERVICOS CFE.NF.14079 CONCRESUPER||
|I200|7641514|21072022|986,37|N||
|I250|14||986,37|D|7641514/1||PRESTACAO DE SERVICOS CFE.NF.14080 CONCRESUPER||
|I250|1209||986,37|C|7641514/2||PRESTACAO DE SERVICOS CFE.NF.14080 CONCRESUPER||
|I200|7641515|21072022|939,71|N||
|I250|14||939,71|D|7641515/1||PRESTACAO DE SERVICOS CFE.NF.14081 CONCRESUPER||
|I250|1209||939,71|C|7641515/2||PRESTACAO DE SERVICOS CFE.NF.14081 CONCRESUPER||
|I200|7641516|21072022|958,62|N||
|I250|14||958,62|D|7641516/1||PRESTACAO DE SERVICOS CFE.NF.14082 CONCRESUPER||
|I250|1209||958,62|C|7641516/2||PRESTACAO DE SERVICOS CFE.NF.14082 CONCRESUPER||
|I200|7641517|21072022|971,43|N||
|I250|14||971,43|D|7641517/1||PRESTACAO DE SERVICOS CFE.NF.14083 CONCRESUPER||
|I250|1209||971,43|C|7641517/2||PRESTACAO DE SERVICOS CFE.NF.14083 CONCRESUPER||
|I200|7641518|21072022|578,29|N||
|I250|14||578,29|D|7641518/1||PRESTACAO DE SERVICOS CFE.NF.14084 CONCRESUPER||
|I250|1209||578,29|C|7641518/2||PRESTACAO DE SERVICOS CFE.NF.14084 CONCRESUPER||
|I200|7641519|21072022|544,83|N||
|I250|14||544,83|D|7641519/1||PRESTACAO DE SERVICOS CFE.NF.14085 CONCRESUPER||
|I250|1209||544,83|C|7641519/2||PRESTACAO DE SERVICOS CFE.NF.14085 CONCRESUPER||
|I200|7641520|21072022|529,9|N||
|I250|14||529,9|D|7641520/1||PRESTACAO DE SERVICOS CFE.NF.14086 CONCRESUPER||
|I250|1209||529,9|C|7641520/2||PRESTACAO DE SERVICOS CFE.NF.14086 CONCRESUPER||
|I200|7641521|21072022|514,63|N||
|I250|14||514,63|D|7641521/1||PRESTACAO DE SERVICOS CFE.NF.14087 CONCRESUPER||
|I250|1209||514,63|C|7641521/2||PRESTACAO DE SERVICOS CFE.NF.14087 CONCRESUPER||
|I200|7641526|21072022|832,55|N||
|I250|14||832,55|D|7641526/1||PRESTACAO DE SERVICOS CFE.NF.14088 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||832,55|C|7641526/2||PRESTACAO DE SERVICOS CFE.NF.14088 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641532|21072022|835,22|N||
|I250|14||835,22|D|7641532/1||PRESTACAO DE SERVICOS CFE.NF.14089 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||835,22|C|7641532/2||PRESTACAO DE SERVICOS CFE.NF.14089 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641539|21072022|850,18|N||
|I250|14||850,18|D|7641539/1||PRESTACAO DE SERVICOS CFE.NF.14090 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||850,18|C|7641539/2||PRESTACAO DE SERVICOS CFE.NF.14090 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641549|21072022|824|N||
|I250|14||824|D|7641549/1||PRESTACAO DE SERVICOS CFE.NF.14091 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||824|C|7641549/2||PRESTACAO DE SERVICOS CFE.NF.14091 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641560|21072022|964,5|N||
|I250|14||964,5|D|7641560/1||PRESTACAO DE SERVICOS CFE.NF.14092 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||964,5|C|7641560/2||PRESTACAO DE SERVICOS CFE.NF.14092 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641857|21072022|2300|N||
|I250|510||2300|D|7641857/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2319 - RECUPERADORA DE RADIADORES FV LTDA||
|I250|301238||2300|C|7641857/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2319 - RECUPERADORA DE RADIADORES FV LTDA||
|I200|7642077|21072022|1873,32|N||
|I250|510||1873,32|D|7642077/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3418 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1873,32|C|7642077/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3418 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642759|21072022|1936,5|N||
|I250|510||1936,5|D|7642759/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3716 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1936,5|C|7642759/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3716 - AUTO POSTO SABIAZINHO LTDA||
|I200|7643307|21072022|1831,38|N||
|I250|510||1831,38|D|7643307/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5359 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1831,38|C|7643307/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5359 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748980|21072022|18,87|N||
|I250|14||18,87|D|7748980/1||PAGAMENTO DE TITULO||
|I250|301146||18,87|C|7748980/2||PAGAMENTO DE TITULO||
|I200|7748981|21072022|230|N||
|I250|14||230|D|7748981/1||PAGAMENTO DE TITULO||
|I250|301146||230|C|7748981/2||PAGAMENTO DE TITULO||
|I200|7641568|22072022|1696,2|N||
|I250|14||1696,2|D|7641568/1||PRESTACAO DE SERVICOS CFE.NF.14093 CONCRESUPER||
|I250|1209||1696,2|C|7641568/2||PRESTACAO DE SERVICOS CFE.NF.14093 CONCRESUPER||
|I200|7641572|22072022|1613,7|N||
|I250|14||1613,7|D|7641572/1||PRESTACAO DE SERVICOS CFE.NF.14094 CONCRESUPER||
|I250|1209||1613,7|C|7641572/2||PRESTACAO DE SERVICOS CFE.NF.14094 CONCRESUPER||
|I200|7641574|22072022|1702,8|N||
|I250|14||1702,8|D|7641574/1||PRESTACAO DE SERVICOS CFE.NF.14096 CONCRESUPER||
|I250|1209||1702,8|C|7641574/2||PRESTACAO DE SERVICOS CFE.NF.14096 CONCRESUPER||
|I200|7641575|22072022|1703,9|N||
|I250|14||1703,9|D|7641575/1||PRESTACAO DE SERVICOS CFE.NF.14097 CONCRESUPER||
|I250|1209||1703,9|C|7641575/2||PRESTACAO DE SERVICOS CFE.NF.14097 CONCRESUPER||
|I200|7641576|22072022|948,25|N||
|I250|14||948,25|D|7641576/1||PRESTACAO DE SERVICOS CFE.NF.14098 CONCRESUPER||
|I250|1209||948,25|C|7641576/2||PRESTACAO DE SERVICOS CFE.NF.14098 CONCRESUPER||
|I200|7641578|22072022|952,52|N||
|I250|14||952,52|D|7641578/1||PRESTACAO DE SERVICOS CFE.NF.14099 CONCRESUPER||
|I250|1209||952,52|C|7641578/2||PRESTACAO DE SERVICOS CFE.NF.14099 CONCRESUPER||
|I200|7641581|22072022|1685,9|N||
|I250|14||1685,9|D|7641581/1||PRESTACAO DE SERVICOS CFE.NF.14101 CONCRESUPER||
|I250|1209||1685,9|C|7641581/2||PRESTACAO DE SERVICOS CFE.NF.14101 CONCRESUPER||
|I200|7641582|22072022|852,85|N||
|I250|14||852,85|D|7641582/1||PRESTACAO DE SERVICOS CFE.NF.14102 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||852,85|C|7641582/2||PRESTACAO DE SERVICOS CFE.NF.14102 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641583|22072022|985,06|N||
|I250|14||985,06|D|7641583/1||PRESTACAO DE SERVICOS CFE.NF.14103 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||985,06|C|7641583/2||PRESTACAO DE SERVICOS CFE.NF.14103 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641585|22072022|703,81|N||
|I250|14||703,81|D|7641585/1||PRESTACAO DE SERVICOS CFE.NF.14104 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||703,81|C|7641585/2||PRESTACAO DE SERVICOS CFE.NF.14104 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641586|22072022|839,5|N||
|I250|14||839,5|D|7641586/1||PRESTACAO DE SERVICOS CFE.NF.14105 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||839,5|C|7641586/2||PRESTACAO DE SERVICOS CFE.NF.14105 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641588|22072022|845,64|N||
|I250|14||845,64|D|7641588/1||PRESTACAO DE SERVICOS CFE.NF.14106 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||845,64|C|7641588/2||PRESTACAO DE SERVICOS CFE.NF.14106 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641589|22072022|634,58|N||
|I250|14||634,58|D|7641589/1||PRESTACAO DE SERVICOS CFE.NF.14107 CONCRESUPER||
|I250|1209||634,58|C|7641589/2||PRESTACAO DE SERVICOS CFE.NF.14107 CONCRESUPER||
|I200|7641591|22072022|513,6|N||
|I250|14||513,6|D|7641591/1||PRESTACAO DE SERVICOS CFE.NF.14108 CONCRESUPER||
|I250|1209||513,6|C|7641591/2||PRESTACAO DE SERVICOS CFE.NF.14108 CONCRESUPER||
|I200|7641593|22072022|576,92|N||
|I250|14||576,92|D|7641593/1||PRESTACAO DE SERVICOS CFE.NF.14109 CONCRESUPER||
|I250|1209||576,92|C|7641593/2||PRESTACAO DE SERVICOS CFE.NF.14109 CONCRESUPER||
|I200|7641594|22072022|458,17|N||
|I250|14||458,17|D|7641594/1||PRESTACAO DE SERVICOS CFE.NF.14110 CONCRESUPER||
|I250|1209||458,17|C|7641594/2||PRESTACAO DE SERVICOS CFE.NF.14110 CONCRESUPER||
|I200|7641595|22072022|515,66|N||
|I250|14||515,66|D|7641595/1||PRESTACAO DE SERVICOS CFE.NF.14111 CONCRESUPER||
|I250|1209||515,66|C|7641595/2||PRESTACAO DE SERVICOS CFE.NF.14111 CONCRESUPER||
|I200|7641597|22072022|595,45|N||
|I250|14||595,45|D|7641597/1||PRESTACAO DE SERVICOS CFE.NF.14112 CONCRESUPER||
|I250|1209||595,45|C|7641597/2||PRESTACAO DE SERVICOS CFE.NF.14112 CONCRESUPER||
|I200|7641599|22072022|586,7|N||
|I250|14||586,7|D|7641599/1||PRESTACAO DE SERVICOS CFE.NF.14113 CONCRESUPER||
|I250|1209||586,7|C|7641599/2||PRESTACAO DE SERVICOS CFE.NF.14113 CONCRESUPER||
|I200|7641600|22072022|616,9|N||
|I250|14||616,9|D|7641600/1||PRESTACAO DE SERVICOS CFE.NF.14114 CONCRESUPER||
|I250|1209||616,9|C|7641600/2||PRESTACAO DE SERVICOS CFE.NF.14114 CONCRESUPER||
|I200|7641602|22072022|577,95|N||
|I250|14||577,95|D|7641602/1||PRESTACAO DE SERVICOS CFE.NF.14115 CONCRESUPER||
|I250|1209||577,95|C|7641602/2||PRESTACAO DE SERVICOS CFE.NF.14115 CONCRESUPER||
|I200|7641604|22072022|932,26|N||
|I250|14||932,26|D|7641604/1||PRESTACAO DE SERVICOS CFE.NF.14116 CONCRESUPER||
|I250|1209||932,26|C|7641604/2||PRESTACAO DE SERVICOS CFE.NF.14116 CONCRESUPER||
|I200|7641605|22072022|536,94|N||
|I250|14||536,94|D|7641605/1||PRESTACAO DE SERVICOS CFE.NF.14117 CONCRESUPER||
|I250|1209||536,94|C|7641605/2||PRESTACAO DE SERVICOS CFE.NF.14117 CONCRESUPER||
|I200|7642227|22072022|3453,06|N||
|I250|510||3453,06|D|7642227/1||DESPESAS COM COMBUSTIVEL CFE.NF.5373 AUTO POSTO SABIAZINHO LTDA||
|I250|14||3453,06|C|7642227/2||DESPESAS COM COMBUSTIVEL CFE.NF.5373 AUTO POSTO SABIAZINHO LTDA||
|I200|7748982|22072022|12752,77|N||
|I250|301146||12752,77|D|7748982/1||DEPOSITO EM C/C.||
|I250|14||12752,77|C|7748982/2||DEPOSITO EM C/C.||
|I200|7748983|22072022|1944,6|N||
|I250|14||1944,6|D|7748983/1||PAGAMENTO DE TITULO||
|I250|301146||1944,6|C|7748983/2||PAGAMENTO DE TITULO||
|I200|7642063|24072022|1971,24|N||
|I250|510||1971,24|D|7642063/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5451 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1971,24|C|7642063/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5451 - AUTO POSTO SABIAZINHO LTDA||
|I200|7641607|25072022|1731,9|N||
|I250|14||1731,9|D|7641607/1||PRESTACAO DE SERVICOS CFE.NF.14118 CONCRESUPER||
|I250|1209||1731,9|C|7641607/2||PRESTACAO DE SERVICOS CFE.NF.14118 CONCRESUPER||
|I200|7641608|25072022|1730,75|N||
|I250|14||1730,75|D|7641608/1||PRESTACAO DE SERVICOS CFE.NF.14119 CONCRESUPER||
|I250|1209||1730,75|C|7641608/2||PRESTACAO DE SERVICOS CFE.NF.14119 CONCRESUPER||
|I200|7641610|25072022|1665,4|N||
|I250|14||1665,4|D|7641610/1||PRESTACAO DE SERVICOS CFE.NF.14120 CONCRESUPER||
|I250|1209||1665,4|C|7641610/2||PRESTACAO DE SERVICOS CFE.NF.14120 CONCRESUPER||
|I200|7641611|25072022|1662,1|N||
|I250|14||1662,1|D|7641611/1||PRESTACAO DE SERVICOS CFE.NF.14121 CONCRESUPER||
|I250|1209||1662,1|C|7641611/2||PRESTACAO DE SERVICOS CFE.NF.14121 CONCRESUPER||
|I200|7641612|25072022|1672|N||
|I250|14||1672|D|7641612/1||PRESTACAO DE SERVICOS CFE.NF.14122 CONCRESUPER||
|I250|1209||1672|C|7641612/2||PRESTACAO DE SERVICOS CFE.NF.14122 CONCRESUPER||
|I200|7641614|25072022|457,88|N||
|I250|14||457,88|D|7641614/1||PRESTACAO DE SERVICOS CFE.NF.14123 CONCRESUPER||
|I250|1209||457,88|C|7641614/2||PRESTACAO DE SERVICOS CFE.NF.14123 CONCRESUPER||
|I200|7641615|25072022|448,13|N||
|I250|14||448,13|D|7641615/1||PRESTACAO DE SERVICOS CFE.NF.14124 CONCRESUPER||
|I250|1209||448,13|C|7641615/2||PRESTACAO DE SERVICOS CFE.NF.14124 CONCRESUPER||
|I200|7641617|25072022|506,39|N||
|I250|14||506,39|D|7641617/1||PRESTACAO DE SERVICOS CFE.NF.14125 CONCRESUPER||
|I250|1209||506,39|C|7641617/2||PRESTACAO DE SERVICOS CFE.NF.14125 CONCRESUPER||
|I200|7641618|25072022|599,74|N||
|I250|14||599,74|D|7641618/1||PRESTACAO DE SERVICOS CFE.NF.14126 CONCRESUPER||
|I250|1209||599,74|C|7641618/2||PRESTACAO DE SERVICOS CFE.NF.14126 CONCRESUPER||
|I200|7641619|25072022|586,01|N||
|I250|14||586,01|D|7641619/1||PRESTACAO DE SERVICOS CFE.NF.14127 CONCRESUPER||
|I250|1209||586,01|C|7641619/2||PRESTACAO DE SERVICOS CFE.NF.14127 CONCRESUPER||
|I200|7641620|25072022|585,5|N||
|I250|14||585,5|D|7641620/1||PRESTACAO DE SERVICOS CFE.NF.14128 CONCRESUPER||
|I250|1209||585,5|C|7641620/2||PRESTACAO DE SERVICOS CFE.NF.14128 CONCRESUPER||
|I200|7641622|25072022|595,97|N||
|I250|14||595,97|D|7641622/1||PRESTACAO DE SERVICOS CFE.NF.14129 CONCRESUPER||
|I250|1209||595,97|C|7641622/2||PRESTACAO DE SERVICOS CFE.NF.14129 CONCRESUPER||
|I200|7641623|25072022|506,56|N||
|I250|14||506,56|D|7641623/1||PRESTACAO DE SERVICOS CFE.NF.14130 CONCRESUPER||
|I250|1209||506,56|C|7641623/2||PRESTACAO DE SERVICOS CFE.NF.14130 CONCRESUPER||
|I200|7641624|25072022|947,4|N||
|I250|14||947,4|D|7641624/1||PRESTACAO DE SERVICOS CFE.NF.14131 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||947,4|C|7641624/2||PRESTACAO DE SERVICOS CFE.NF.14131 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641625|25072022|818,93|N||
|I250|14||818,93|D|7641625/1||PRESTACAO DE SERVICOS CFE.NF.14132 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||818,93|C|7641625/2||PRESTACAO DE SERVICOS CFE.NF.14132 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641626|25072022|944,73|N||
|I250|14||944,73|D|7641626/1||PRESTACAO DE SERVICOS CFE.NF.14133 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||944,73|C|7641626/2||PRESTACAO DE SERVICOS CFE.NF.14133 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641627|25072022|520,29|N||
|I250|14||520,29|D|7641627/1||PRESTACAO DE SERVICOS CFE.NF.14134 CONCRESUPER||
|I250|1209||520,29|C|7641627/2||PRESTACAO DE SERVICOS CFE.NF.14134 CONCRESUPER||
|I200|7641847|25072022|299,72|N||
|I250|301067||299,72|D|7641847/1||DESPESAS C/VEICULOS CFE.NF. 11569 - V. PERECK EIRELI||
|I250|301282||299,72|C|7641847/2||DESPESAS C/VEICULOS CFE.NF. 11569 - V. PERECK EIRELI||
|I200|7641858|25072022|98,18|N||
|I250|510||98,18|D|7641858/1||DESPESAS C/COMBUSTIVEL CFE.NF. 9518 - MECANICA TECNIC OFICINA MECANICA DE VEICULOS PESADOS LTDA||
|I250|301342||98,18|C|7641858/2||DESPESAS C/COMBUSTIVEL CFE.NF. 9518 - MECANICA TECNIC OFICINA MECANICA DE VEICULOS PESADOS LTDA||
|I200|7641859|25072022|6|N||
|I250|510||6|D|7641859/1||DESPESAS C/COMBUSTIVEL CFE.NF. 9519 - MECANICA TECNIC OFICINA MECANICA DE VEICULOS PESADOS LTDA||
|I250|301342||6|C|7641859/2||DESPESAS C/COMBUSTIVEL CFE.NF. 9519 - MECANICA TECNIC OFICINA MECANICA DE VEICULOS PESADOS LTDA||
|I200|7642137|25072022|1852,35|N||
|I250|510||1852,35|D|7642137/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5487 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1852,35|C|7642137/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5487 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642146|25072022|1363,05|N||
|I250|510||1363,05|D|7642146/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5482 - AUTO POSTO SABIAZINHO LTDA||
|I250|14||1363,05|C|7642146/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5482 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642149|25072022|2013,25|N||
|I250|510||2013,25|D|7642149/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5469 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2013,25|C|7642149/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5469 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642779|25072022|2369,74|N||
|I250|510||2369,74|D|7642779/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5471 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2369,74|C|7642779/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5471 - AUTO POSTO SABIAZINHO LTDA||
|I200|7645650|25072022|1170,75|N||
|I250|510||1170,75|D|7645650/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5486 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1170,75|C|7645650/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5486 - AUTO POSTO SABIAZINHO LTDA||
|I200|7645651|25072022|1684,72|N||
|I250|510||1684,72|D|7645651/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5468 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1684,72|C|7645651/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5468 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748984|25072022|10,79|N||
|I250|3107||10,79|D|7748984/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||10,79|C|7748984/2||PAGAMENTO DE seguro - prestamista||
|I200|7748985|25072022|10|N||
|I250|301158||10|D|7748985/1||DESPESAS BANCARIAS||
|I250|301146||10|C|7748985/2||DESPESAS BANCARIAS||
|I200|7748986|25072022|472,36|N||
|I250|3107||472,36|D|7748986/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||472,36|C|7748986/2||PAGAMENTO DE SEGURO ICATU||
|I200|7748987|25072022|10|N||
|I250|301174||10|D|7748987/1||INTEGRALIZACAO DE CAPITAL||
|I250|301146||10|C|7748987/2||INTEGRALIZACAO DE CAPITAL||
|I200|7641628|26072022|1746,85|N||
|I250|14||1746,85|D|7641628/1||PRESTACAO DE SERVICOS CFE.NF.14135 CONCRESUPER||
|I250|1209||1746,85|C|7641628/2||PRESTACAO DE SERVICOS CFE.NF.14135 CONCRESUPER||
|I200|7641629|26072022|1717,1|N||
|I250|14||1717,1|D|7641629/1||PRESTACAO DE SERVICOS CFE.NF.14136 CONCRESUPER||
|I250|1209||1717,1|C|7641629/2||PRESTACAO DE SERVICOS CFE.NF.14136 CONCRESUPER||
|I200|7641630|26072022|1678,6|N||
|I250|14||1678,6|D|7641630/1||PRESTACAO DE SERVICOS CFE.NF.14137 CONCRESUPER||
|I250|1209||1678,6|C|7641630/2||PRESTACAO DE SERVICOS CFE.NF.14137 CONCRESUPER||
|I200|7641631|26072022|1773,3|N||
|I250|14||1773,3|D|7641631/1||PRESTACAO DE SERVICOS CFE.NF.14138 CONCRESUPER||
|I250|1209||1773,3|C|7641631/2||PRESTACAO DE SERVICOS CFE.NF.14138 CONCRESUPER||
|I200|7641632|26072022|1656,6|N||
|I250|14||1656,6|D|7641632/1||PRESTACAO DE SERVICOS CFE.NF.14139 CONCRESUPER||
|I250|1209||1656,6|C|7641632/2||PRESTACAO DE SERVICOS CFE.NF.14139 CONCRESUPER||
|I200|7641633|26072022|988,2|N||
|I250|14||988,2|D|7641633/1||PRESTACAO DE SERVICOS CFE.NF.14140 CONCRESUPER||
|I250|1209||988,2|C|7641633/2||PRESTACAO DE SERVICOS CFE.NF.14140 CONCRESUPER||
|I200|7641634|26072022|1033,95|N||
|I250|14||1033,95|D|7641634/1||PRESTACAO DE SERVICOS CFE.NF.14141 CONCRESUPER||
|I250|1209||1033,95|C|7641634/2||PRESTACAO DE SERVICOS CFE.NF.14141 CONCRESUPER||
|I200|7641635|26072022|419,75|N||
|I250|14||419,75|D|7641635/1||PRESTACAO DE SERVICOS CFE.NF.14142 CONCRESUPER||
|I250|1209||419,75|C|7641635/2||PRESTACAO DE SERVICOS CFE.NF.14142 CONCRESUPER||
|I200|7641636|26072022|514,11|N||
|I250|14||514,11|D|7641636/1||PRESTACAO DE SERVICOS CFE.NF.14143 CONCRESUPER||
|I250|1209||514,11|C|7641636/2||PRESTACAO DE SERVICOS CFE.NF.14143 CONCRESUPER||
|I200|7641637|26072022|576,58|N||
|I250|14||576,58|D|7641637/1||PRESTACAO DE SERVICOS CFE.NF.14144 CONCRESUPER||
|I250|1209||576,58|C|7641637/2||PRESTACAO DE SERVICOS CFE.NF.14144 CONCRESUPER||
|I200|7641638|26072022|650,36|N||
|I250|14||650,36|D|7641638/1||PRESTACAO DE SERVICOS CFE.NF.14145 CONCRESUPER||
|I250|1209||650,36|C|7641638/2||PRESTACAO DE SERVICOS CFE.NF.14145 CONCRESUPER||
|I200|7641639|26072022|520,81|N||
|I250|14||520,81|D|7641639/1||PRESTACAO DE SERVICOS CFE.NF.14146 CONCRESUPER||
|I250|1209||520,81|C|7641639/2||PRESTACAO DE SERVICOS CFE.NF.14146 CONCRESUPER||
|I200|7641640|26072022|568,68|N||
|I250|14||568,68|D|7641640/1||PRESTACAO DE SERVICOS CFE.NF.14147 CONCRESUPER||
|I250|1209||568,68|C|7641640/2||PRESTACAO DE SERVICOS CFE.NF.14147 CONCRESUPER||
|I200|7641641|26072022|595,45|N||
|I250|14||595,45|D|7641641/1||PRESTACAO DE SERVICOS CFE.NF.14148 CONCRESUPER||
|I250|1209||595,45|C|7641641/2||PRESTACAO DE SERVICOS CFE.NF.14148 CONCRESUPER||
|I200|7641643|26072022|580,18|N||
|I250|14||580,18|D|7641643/1||PRESTACAO DE SERVICOS CFE.NF.14149 CONCRESUPER||
|I250|1209||580,18|C|7641643/2||PRESTACAO DE SERVICOS CFE.NF.14149 CONCRESUPER||
|I200|7641644|26072022|574,35|N||
|I250|14||574,35|D|7641644/1||PRESTACAO DE SERVICOS CFE.NF.14150 CONCRESUPER||
|I250|1209||574,35|C|7641644/2||PRESTACAO DE SERVICOS CFE.NF.14150 CONCRESUPER||
|I200|7642138|26072022|1845,49|N||
|I250|510||1845,49|D|7642138/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3831 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1845,49|C|7642138/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3831 - AUTO POSTO SABIAZINHO LTDA||
|I200|7645617|26072022|1817,53|N||
|I250|510||1817,53|D|7645617/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3832 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1817,53|C|7645617/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3832 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748988|26072022|443,6|N||
|I250|3107||443,6|D|7748988/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||443,6|C|7748988/2||PAGAMENTO DE SEGURO ICATU||
|I200|7748989|26072022|172,55|N||
|I250|301161||172,55|D|7748989/1||PAGAMENTO DE FAT AGUA||
|I250|301146||172,55|C|7748989/2||PAGAMENTO DE FAT AGUA||
|I200|7748990|26072022|3000|N||
|I250|301146||3000|D|7748990/1||DEPOSITO EM C/C.||
|I250|14||3000|C|7748990/2||DEPOSITO EM C/C.||
|I200|7748991|26072022|12000|N||
|I250|14||12000|D|7748991/1||PAGAMENTO DE TITULO||
|I250|301146||12000|C|7748991/2||PAGAMENTO DE TITULO||
|I200|7748992|26072022|2,34|N||
|I250|301158||2,34|D|7748992/1||DESPESAS BANCARIAS||
|I250|301146||2,34|C|7748992/2||DESPESAS BANCARIAS||
|I200|7641645|27072022|1665,4|N||
|I250|14||1665,4|D|7641645/1||PRESTACAO DE SERVICOS CFE.NF.14151 CONCRESUPER||
|I250|1209||1665,4|C|7641645/2||PRESTACAO DE SERVICOS CFE.NF.14151 CONCRESUPER||
|I200|7641646|27072022|1668,7|N||
|I250|14||1668,7|D|7641646/1||PRESTACAO DE SERVICOS CFE.NF.14152 CONCRESUPER||
|I250|1209||1668,7|C|7641646/2||PRESTACAO DE SERVICOS CFE.NF.14152 CONCRESUPER||
|I200|7641647|27072022|1739,95|N||
|I250|14||1739,95|D|7641647/1||PRESTACAO DE SERVICOS CFE.NF.14153 CONCRESUPER||
|I250|1209||1739,95|C|7641647/2||PRESTACAO DE SERVICOS CFE.NF.14153 CONCRESUPER||
|I200|7641648|27072022|1773,8|N||
|I250|14||1773,8|D|7641648/1||PRESTACAO DE SERVICOS CFE.NF.14154 CONCRESUPER||
|I250|1209||1773,8|C|7641648/2||PRESTACAO DE SERVICOS CFE.NF.14154 CONCRESUPER||
|I200|7641649|27072022|1636,8|N||
|I250|14||1636,8|D|7641649/1||PRESTACAO DE SERVICOS CFE.NF.14155 CONCRESUPER||
|I250|1209||1636,8|C|7641649/2||PRESTACAO DE SERVICOS CFE.NF.14155 CONCRESUPER||
|I200|7641650|27072022|1080,92|N||
|I250|14||1080,92|D|7641650/1||PRESTACAO DE SERVICOS CFE.NF.14156 CONCRESUPER||
|I250|1209||1080,92|C|7641650/2||PRESTACAO DE SERVICOS CFE.NF.14156 CONCRESUPER||
|I200|7641651|27072022|1059,88|N||
|I250|14||1059,88|D|7641651/1||PRESTACAO DE SERVICOS CFE.NF.14157 CONCRESUPER||
|I250|1209||1059,88|C|7641651/2||PRESTACAO DE SERVICOS CFE.NF.14157 CONCRESUPER||
|I200|7641652|27072022|979,05|N||
|I250|14||979,05|D|7641652/1||PRESTACAO DE SERVICOS CFE.NF.14158 CONCRESUPER||
|I250|1209||979,05|C|7641652/2||PRESTACAO DE SERVICOS CFE.NF.14158 CONCRESUPER||
|I200|7641653|27072022|888,16|N||
|I250|14||888,16|D|7641653/1||PRESTACAO DE SERVICOS CFE.NF.14159 CONCRESUPER||
|I250|1209||888,16|C|7641653/2||PRESTACAO DE SERVICOS CFE.NF.14159 CONCRESUPER||
|I200|7641654|27072022|571,94|N||
|I250|14||571,94|D|7641654/1||PRESTACAO DE SERVICOS CFE.NF.14160 CONCRESUPER||
|I250|1209||571,94|C|7641654/2||PRESTACAO DE SERVICOS CFE.NF.14160 CONCRESUPER||
|I200|7641655|27072022|525,95|N||
|I250|14||525,95|D|7641655/1||PRESTACAO DE SERVICOS CFE.NF.14161 CONCRESUPER||
|I250|1209||525,95|C|7641655/2||PRESTACAO DE SERVICOS CFE.NF.14161 CONCRESUPER||
|I200|7641656|27072022|638,18|N||
|I250|14||638,18|D|7641656/1||PRESTACAO DE SERVICOS CFE.NF.14162 CONCRESUPER||
|I250|1209||638,18|C|7641656/2||PRESTACAO DE SERVICOS CFE.NF.14162 CONCRESUPER||
|I200|7641657|27072022|608,67|N||
|I250|14||608,67|D|7641657/1||PRESTACAO DE SERVICOS CFE.NF.14163 CONCRESUPER||
|I250|1209||608,67|C|7641657/2||PRESTACAO DE SERVICOS CFE.NF.14163 CONCRESUPER||
|I200|7641658|27072022|537,79|N||
|I250|14||537,79|D|7641658/1||PRESTACAO DE SERVICOS CFE.NF.14164 CONCRESUPER||
|I250|1209||537,79|C|7641658/2||PRESTACAO DE SERVICOS CFE.NF.14164 CONCRESUPER||
|I200|7641659|27072022|534,36|N||
|I250|14||534,36|D|7641659/1||PRESTACAO DE SERVICOS CFE.NF.14165 CONCRESUPER||
|I250|1209||534,36|C|7641659/2||PRESTACAO DE SERVICOS CFE.NF.14165 CONCRESUPER||
|I200|7641660|27072022|529,21|N||
|I250|14||529,21|D|7641660/1||PRESTACAO DE SERVICOS CFE.NF.14166 CONCRESUPER||
|I250|1209||529,21|C|7641660/2||PRESTACAO DE SERVICOS CFE.NF.14166 CONCRESUPER||
|I200|7641661|27072022|536,94|N||
|I250|14||536,94|D|7641661/1||PRESTACAO DE SERVICOS CFE.NF.14167 CONCRESUPER||
|I250|1209||536,94|C|7641661/2||PRESTACAO DE SERVICOS CFE.NF.14167 CONCRESUPER||
|I200|7641662|27072022|837,09|N||
|I250|14||837,09|D|7641662/1||PRESTACAO DE SERVICOS CFE.NF.14168 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||837,09|C|7641662/2||PRESTACAO DE SERVICOS CFE.NF.14168 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641663|27072022|839,76|N||
|I250|14||839,76|D|7641663/1||PRESTACAO DE SERVICOS CFE.NF.14169 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||839,76|C|7641663/2||PRESTACAO DE SERVICOS CFE.NF.14169 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641664|27072022|865,67|N||
|I250|14||865,67|D|7641664/1||PRESTACAO DE SERVICOS CFE.NF.14170 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||865,67|C|7641664/2||PRESTACAO DE SERVICOS CFE.NF.14170 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641666|27072022|944,47|N||
|I250|14||944,47|D|7641666/1||PRESTACAO DE SERVICOS CFE.NF.14171 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||944,47|C|7641666/2||PRESTACAO DE SERVICOS CFE.NF.14171 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641667|27072022|837,63|N||
|I250|14||837,63|D|7641667/1||PRESTACAO DE SERVICOS CFE.NF.14172 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||837,63|C|7641667/2||PRESTACAO DE SERVICOS CFE.NF.14172 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7642116|27072022|1936,29|N||
|I250|510||1936,29|D|7642116/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5581 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1936,29|C|7642116/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5581 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642301|27072022|3739,65|N||
|I250|510||3739,65|D|7642301/1||DESPESAS COM COMBUSTIVEL CFE.NF.5545 AUTO POSTO SABIAZINHO LTDA||
|I250|14||3739,65|C|7642301/2||DESPESAS COM COMBUSTIVEL CFE.NF.5545 AUTO POSTO SABIAZINHO LTDA||
|I200|7645644|27072022|1852,35|N||
|I250|510||1852,35|D|7645644/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5580 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1852,35|C|7645644/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5580 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748993|27072022|291,7|N||
|I250|14||291,7|D|7748993/1||PAGAMENTO DE TITULO||
|I250|301146||291,7|C|7748993/2||PAGAMENTO DE TITULO||
|I200|7748994|27072022|0,07|N||
|I250|301158||0,07|D|7748994/1||DESPESAS BANCARIAS||
|I250|301146||0,07|C|7748994/2||DESPESAS BANCARIAS||
|I200|7748995|27072022|3,1|N||
|I250|301158||3,1|D|7748995/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7748995/2||DESPESAS BANCARIAS||
|I200|7641669|28072022|1694|N||
|I250|14||1694|D|7641669/1||PRESTACAO DE SERVICOS CFE.NF.14173 CONCRESUPER||
|I250|1209||1694|C|7641669/2||PRESTACAO DE SERVICOS CFE.NF.14173 CONCRESUPER||
|I200|7641671|28072022|1632,4|N||
|I250|14||1632,4|D|7641671/1||PRESTACAO DE SERVICOS CFE.NF.14174 CONCRESUPER||
|I250|1209||1632,4|C|7641671/2||PRESTACAO DE SERVICOS CFE.NF.14174 CONCRESUPER||
|I200|7641672|28072022|1754,9|N||
|I250|14||1754,9|D|7641672/1||PRESTACAO DE SERVICOS CFE.NF.14175 CONCRESUPER||
|I250|1209||1754,9|C|7641672/2||PRESTACAO DE SERVICOS CFE.NF.14175 CONCRESUPER||
|I200|7641674|28072022|1725,9|N||
|I250|14||1725,9|D|7641674/1||PRESTACAO DE SERVICOS CFE.NF.14176 CONCRESUPER||
|I250|1209||1725,9|C|7641674/2||PRESTACAO DE SERVICOS CFE.NF.14176 CONCRESUPER||
|I200|7641675|28072022|1670,9|N||
|I250|14||1670,9|D|7641675/1||PRESTACAO DE SERVICOS CFE.NF.14177 CONCRESUPER||
|I250|1209||1670,9|C|7641675/2||PRESTACAO DE SERVICOS CFE.NF.14177 CONCRESUPER||
|I200|7641677|28072022|959,53|N||
|I250|14||959,53|D|7641677/1||PRESTACAO DE SERVICOS CFE.NF.14178 CONCRESUPER||
|I250|1209||959,53|C|7641677/2||PRESTACAO DE SERVICOS CFE.NF.14178 CONCRESUPER||
|I200|7641678|28072022|1004,37|N||
|I250|14||1004,37|D|7641678/1||PRESTACAO DE SERVICOS CFE.NF.14179 CONCRESUPER||
|I250|1209||1004,37|C|7641678/2||PRESTACAO DE SERVICOS CFE.NF.14179 CONCRESUPER||
|I200|7641679|28072022|935,44|N||
|I250|14||935,44|D|7641679/1||PRESTACAO DE SERVICOS CFE.NF.14180 CONCRESUPER||
|I250|1209||935,44|C|7641679/2||PRESTACAO DE SERVICOS CFE.NF.14180 CONCRESUPER||
|I200|7641680|28072022|931,17|N||
|I250|14||931,17|D|7641680/1||PRESTACAO DE SERVICOS CFE.NF.14181 CONCRESUPER||
|I250|1209||931,17|C|7641680/2||PRESTACAO DE SERVICOS CFE.NF.14181 CONCRESUPER||
|I200|7641681|28072022|958,92|N||
|I250|14||958,92|D|7641681/1||PRESTACAO DE SERVICOS CFE.NF.14182 CONCRESUPER||
|I250|1209||958,92|C|7641681/2||PRESTACAO DE SERVICOS CFE.NF.14182 CONCRESUPER||
|I200|7641683|28072022|635,09|N||
|I250|14||635,09|D|7641683/1||PRESTACAO DE SERVICOS CFE.NF.14183 CONCRESUPER||
|I250|1209||635,09|C|7641683/2||PRESTACAO DE SERVICOS CFE.NF.14183 CONCRESUPER||
|I200|7641684|28072022|633,2|N||
|I250|14||633,2|D|7641684/1||PRESTACAO DE SERVICOS CFE.NF.14184 CONCRESUPER||
|I250|1209||633,2|C|7641684/2||PRESTACAO DE SERVICOS CFE.NF.14184 CONCRESUPER||
|I200|7641685|28072022|610,38|N||
|I250|14||610,38|D|7641685/1||PRESTACAO DE SERVICOS CFE.NF.14185 CONCRESUPER||
|I250|1209||610,38|C|7641685/2||PRESTACAO DE SERVICOS CFE.NF.14185 CONCRESUPER||
|I200|7641687|28072022|595,45|N||
|I250|14||595,45|D|7641687/1||PRESTACAO DE SERVICOS CFE.NF.14186 CONCRESUPER||
|I250|1209||595,45|C|7641687/2||PRESTACAO DE SERVICOS CFE.NF.14186 CONCRESUPER||
|I200|7641688|28072022|611,93|N||
|I250|14||611,93|D|7641688/1||PRESTACAO DE SERVICOS CFE.NF.14187 CONCRESUPER||
|I250|1209||611,93|C|7641688/2||PRESTACAO DE SERVICOS CFE.NF.14187 CONCRESUPER||
|I200|7641690|28072022|593,91|N||
|I250|14||593,91|D|7641690/1||PRESTACAO DE SERVICOS CFE.NF.14188 CONCRESUPER||
|I250|1209||593,91|C|7641690/2||PRESTACAO DE SERVICOS CFE.NF.14188 CONCRESUPER||
|I200|7641691|28072022|614,33|N||
|I250|14||614,33|D|7641691/1||PRESTACAO DE SERVICOS CFE.NF.14189 CONCRESUPER||
|I250|1209||614,33|C|7641691/2||PRESTACAO DE SERVICOS CFE.NF.14189 CONCRESUPER||
|I200|7642252|28072022|3439,08|N||
|I250|510||3439,08|D|7642252/1||DESPESAS COM COMBUSTIVEL CFE.NF.3179 AUTO POSTO SABIAZINHO LTDA||
|I250|14||3439,08|C|7642252/2||DESPESAS COM COMBUSTIVEL CFE.NF.3179 AUTO POSTO SABIAZINHO LTDA||
|I200|7642783|28072022|2935,8|N||
|I250|510||2935,8|D|7642783/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3184 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2935,8|C|7642783/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3184 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748112|28072022|567,26|N||
|I250|301274||567,26|D|7748112/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301146||567,26|C|7748112/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7748113|28072022|567,26|N||
|I250|301274||567,26|D|7748113/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301146||567,26|C|7748113/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7748157|28072022|180,87|N||
|I250|1321||180,87|D|7748157/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301274||180,87|C|7748157/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7748159|28072022|180,87|N||
|I250|1321||180,87|D|7748159/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301274||180,87|C|7748159/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7748164|28072022|559,38|N||
|I250|301314||559,38|D|7748164/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301146||559,38|C|7748164/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7748166|28072022|559,38|N||
|I250|301314||559,38|D|7748166/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301146||559,38|C|7748166/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7748176|28072022|146,96|N||
|I250|1321||146,96|D|7748176/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301314||146,96|C|7748176/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7748178|28072022|146,96|N||
|I250|1321||146,96|D|7748178/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301314||146,96|C|7748178/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7748996|28072022|18000|N||
|I250|301146||18000|D|7748996/1||DEPOSITO EM C/C.||
|I250|14||18000|C|7748996/2||DEPOSITO EM C/C.||
|I200|7748997|28072022|15800|N||
|I250|14||15800|D|7748997/1||PAGAMENTO DE TITULO||
|I250|301146||15800|C|7748997/2||PAGAMENTO DE TITULO||
|I200|7748998|28072022|2350|N||
|I250|14||2350|D|7748998/1||PAGAMENTO DE TITULO||
|I250|301146||2350|C|7748998/2||PAGAMENTO DE TITULO||
|I200|7748999|28072022|2550|N||
|I250|301146||2550|D|7748999/1||DEPOSITO EM C/C.||
|I250|14||2550|C|7748999/2||DEPOSITO EM C/C.||
|I200|7749000|28072022|2550|N||
|I250|14||2550|D|7749000/1||PAGAMENTO DE TITULO||
|I250|301146||2550|C|7749000/2||PAGAMENTO DE TITULO||
|I200|7749001|28072022|387,1|N||
|I250|14||387,1|D|7749001/1||PAGAMENTO DE TITULO||
|I250|301146||387,1|C|7749001/2||PAGAMENTO DE TITULO||
|I200|7749006|28072022|355,32|N||
|I250|14||355,32|D|7749006/1||PAGAMENTO DE TITULO||
|I250|301146||355,32|C|7749006/2||PAGAMENTO DE TITULO||
|I200|7749007|28072022|39493,74|N||
|I250|301146||39493,74|D|7749007/1||DEPOSITO EM C/C.||
|I250|14||39493,74|C|7749007/2||DEPOSITO EM C/C.||
|I200|7749008|28072022|56,67|N||
|I250|301158||56,67|D|7749008/1||DESPESAS BANCARIAS||
|I250|301146||56,67|C|7749008/2||DESPESAS BANCARIAS||
|I200|7749009|28072022|45|N||
|I250|301158||45|D|7749009/1||DESPESAS BANCARIAS||
|I250|301146||45|C|7749009/2||DESPESAS BANCARIAS||
|I200|7749010|28072022|150,08|N||
|I250|301158||150,08|D|7749010/1||DESPESAS BANCARIAS||
|I250|301146||150,08|C|7749010/2||DESPESAS BANCARIAS||
|I200|7749011|28072022|2500|N||
|I250|14||2500|D|7749011/1||PAGAMENTO DE TITULO||
|I250|301146||2500|C|7749011/2||PAGAMENTO DE TITULO||
|I200|7749012|28072022|18000|N||
|I250|14||18000|D|7749012/1||PAGAMENTO DE TITULO||
|I250|301146||18000|C|7749012/2||PAGAMENTO DE TITULO||
|I200|7749013|28072022|10860,61|N||
|I250|14||10860,61|D|7749013/1||PAGAMENTO DE TITULO||
|I250|301146||10860,61|C|7749013/2||PAGAMENTO DE TITULO||
|I200|7749014|28072022|394,97|N||
|I250|14||394,97|D|7749014/1||PAGAMENTO DE TITULO||
|I250|301146||394,97|C|7749014/2||PAGAMENTO DE TITULO||
|I200|7749015|28072022|396|N||
|I250|301291||396|D|7749015/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|301146||396|C|7749015/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7749016|28072022|20|N||
|I250|14||20|D|7749016/1||PAGAMENTO DE TITULO||
|I250|301146||20|C|7749016/2||PAGAMENTO DE TITULO||
|I200|7749017|28072022|360|N||
|I250|14||360|D|7749017/1||PAGAMENTO DE TITULO||
|I250|301146||360|C|7749017/2||PAGAMENTO DE TITULO||
|I200|7749018|28072022|367,12|N||
|I250|331||367,12|D|7749018/1||PAGAMENTO DE DESPESAS MEDICAS - UNIMED COSTA OESTES||
|I250|301146||367,12|C|7749018/2||PAGAMENTO DE DESPESAS MEDICAS - UNIMED COSTA OESTES||
|I200|7749019|28072022|1150|N||
|I250|14||1150|D|7749019/1||PAGAMENTO DE TITULO||
|I250|301146||1150|C|7749019/2||PAGAMENTO DE TITULO||
|I200|7749020|28072022|470|N||
|I250|14||470|D|7749020/1||PAGAMENTO DE TITULO||
|I250|301146||470|C|7749020/2||PAGAMENTO DE TITULO||
|I200|7749021|28072022|1200|N||
|I250|14||1200|D|7749021/1||PAGAMENTO DE TITULO||
|I250|301146||1200|C|7749021/2||PAGAMENTO DE TITULO||
|I200|7749022|28072022|23,08|N||
|I250|14||23,08|D|7749022/1||PAGAMENTO DE TITULO||
|I250|301146||23,08|C|7749022/2||PAGAMENTO DE TITULO||
|I200|7749023|28072022|6,2|N||
|I250|301158||6,2|D|7749023/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7749023/2||DESPESAS BANCARIAS||
|I200|7749024|28072022|3,1|N||
|I250|301158||3,1|D|7749024/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7749024/2||DESPESAS BANCARIAS||
|I200|7641693|29072022|1582,9|N||
|I250|14||1582,9|D|7641693/1||PRESTACAO DE SERVICOS CFE.NF.14190 CONCRESUPER||
|I250|1209||1582,9|C|7641693/2||PRESTACAO DE SERVICOS CFE.NF.14190 CONCRESUPER||
|I200|7641694|29072022|1629,1|N||
|I250|14||1629,1|D|7641694/1||PRESTACAO DE SERVICOS CFE.NF.14191 CONCRESUPER||
|I250|1209||1629,1|C|7641694/2||PRESTACAO DE SERVICOS CFE.NF.14191 CONCRESUPER||
|I200|7641695|29072022|1682,45|N||
|I250|14||1682,45|D|7641695/1||PRESTACAO DE SERVICOS CFE.NF.14192 CONCRESUPER||
|I250|1209||1682,45|C|7641695/2||PRESTACAO DE SERVICOS CFE.NF.14192 CONCRESUPER||
|I200|7641697|29072022|1662,9|N||
|I250|14||1662,9|D|7641697/1||PRESTACAO DE SERVICOS CFE.NF.14193 CONCRESUPER||
|I250|1209||1662,9|C|7641697/2||PRESTACAO DE SERVICOS CFE.NF.14193 CONCRESUPER||
|I200|7641698|29072022|1623,6|N||
|I250|14||1623,6|D|7641698/1||PRESTACAO DE SERVICOS CFE.NF.14194 CONCRESUPER||
|I250|1209||1623,6|C|7641698/2||PRESTACAO DE SERVICOS CFE.NF.14194 CONCRESUPER||
|I200|7641700|29072022|964,41|N||
|I250|14||964,41|D|7641700/1||PRESTACAO DE SERVICOS CFE.NF.14195 CONCRESUPER||
|I250|1209||964,41|C|7641700/2||PRESTACAO DE SERVICOS CFE.NF.14195 CONCRESUPER||
|I200|7641701|29072022|949,47|N||
|I250|14||949,47|D|7641701/1||PRESTACAO DE SERVICOS CFE.NF.14196 CONCRESUPER||
|I250|1209||949,47|C|7641701/2||PRESTACAO DE SERVICOS CFE.NF.14196 CONCRESUPER||
|I200|7641702|29072022|948,55|N||
|I250|14||948,55|D|7641702/1||PRESTACAO DE SERVICOS CFE.NF.14197 CONCRESUPER||
|I250|1209||948,55|C|7641702/2||PRESTACAO DE SERVICOS CFE.NF.14197 CONCRESUPER||
|I200|7641704|29072022|650,19|N||
|I250|14||650,19|D|7641704/1||PRESTACAO DE SERVICOS CFE.NF.14198 CONCRESUPER||
|I250|1209||650,19|C|7641704/2||PRESTACAO DE SERVICOS CFE.NF.14198 CONCRESUPER||
|I200|7641705|29072022|840,56|N||
|I250|14||840,56|D|7641705/1||PRESTACAO DE SERVICOS CFE.NF.14199 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||840,56|C|7641705/2||PRESTACAO DE SERVICOS CFE.NF.14199 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641707|29072022|856,59|N||
|I250|14||856,59|D|7641707/1||PRESTACAO DE SERVICOS CFE.NF.14200 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||856,59|C|7641707/2||PRESTACAO DE SERVICOS CFE.NF.14200 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641709|29072022|851,51|N||
|I250|14||851,51|D|7641709/1||PRESTACAO DE SERVICOS CFE.NF.14201 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||851,51|C|7641709/2||PRESTACAO DE SERVICOS CFE.NF.14201 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641710|29072022|929,24|N||
|I250|14||929,24|D|7641710/1||PRESTACAO DE SERVICOS CFE.NF.14202 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||929,24|C|7641710/2||PRESTACAO DE SERVICOS CFE.NF.14202 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641712|29072022|904,67|N||
|I250|14||904,67|D|7641712/1||PRESTACAO DE SERVICOS CFE.NF.14203 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||904,67|C|7641712/2||PRESTACAO DE SERVICOS CFE.NF.14203 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7641713|29072022|579,66|N||
|I250|14||579,66|D|7641713/1||PRESTACAO DE SERVICOS CFE.NF.14204 CONCRESUPER||
|I250|1209||579,66|C|7641713/2||PRESTACAO DE SERVICOS CFE.NF.14204 CONCRESUPER||
|I200|7641714|29072022|519,95|N||
|I250|14||519,95|D|7641714/1||PRESTACAO DE SERVICOS CFE.NF.14205 CONCRESUPER||
|I250|1209||519,95|C|7641714/2||PRESTACAO DE SERVICOS CFE.NF.14205 CONCRESUPER||
|I200|7641715|29072022|606,78|N||
|I250|14||606,78|D|7641715/1||PRESTACAO DE SERVICOS CFE.NF.14206 CONCRESUPER||
|I250|1209||606,78|C|7641715/2||PRESTACAO DE SERVICOS CFE.NF.14206 CONCRESUPER||
|I200|7641716|29072022|594,94|N||
|I250|14||594,94|D|7641716/1||PRESTACAO DE SERVICOS CFE.NF.14207 CONCRESUPER||
|I250|1209||594,94|C|7641716/2||PRESTACAO DE SERVICOS CFE.NF.14207 CONCRESUPER||
|I200|7641717|29072022|611,58|N||
|I250|14||611,58|D|7641717/1||PRESTACAO DE SERVICOS CFE.NF.14208 CONCRESUPER||
|I250|1209||611,58|C|7641717/2||PRESTACAO DE SERVICOS CFE.NF.14208 CONCRESUPER||
|I200|7641718|29072022|526,81|N||
|I250|14||526,81|D|7641718/1||PRESTACAO DE SERVICOS CFE.NF.14209 CONCRESUPER||
|I250|1209||526,81|C|7641718/2||PRESTACAO DE SERVICOS CFE.NF.14209 CONCRESUPER||
|I200|7641719|29072022|514,63|N||
|I250|14||514,63|D|7641719/1||PRESTACAO DE SERVICOS CFE.NF.14210 CONCRESUPER||
|I250|1209||514,63|C|7641719/2||PRESTACAO DE SERVICOS CFE.NF.14210 CONCRESUPER||
|I200|7641721|29072022|581,9|N||
|I250|14||581,9|D|7641721/1||PRESTACAO DE SERVICOS CFE.NF.14211 CONCRESUPER||
|I250|1209||581,9|C|7641721/2||PRESTACAO DE SERVICOS CFE.NF.14211 CONCRESUPER||
|I200|7641862|29072022|220|N||
|I250|510||220|D|7641862/1||DESPESAS C/COMBUSTIVEL CFE.NF. 937598 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||220|C|7641862/2||DESPESAS C/COMBUSTIVEL CFE.NF. 937598 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7641863|29072022|20|N||
|I250|510||20|D|7641863/1||DESPESAS C/COMBUSTIVEL CFE.NF. 937599 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|14||20|C|7641863/2||DESPESAS C/COMBUSTIVEL CFE.NF. 937599 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7641873|29072022|707|N||
|I250|510||707|D|7641873/1||DESPESAS C/COMBUSTIVEL CFE.NF. 8479 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||707|C|7641873/2||DESPESAS C/COMBUSTIVEL CFE.NF. 8479 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7642118|29072022|1398|N||
|I250|510||1398|D|7642118/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5638 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1398|C|7642118/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5638 - AUTO POSTO SABIAZINHO LTDA||
|I200|7642259|29072022|1398|N||
|I250|510||1398|D|7642259/1||DESPESAS COM COMBUSTIVEL CFE.NF.5641 AUTO POSTO SABIAZINHO LTDA||
|I250|14||1398|C|7642259/2||DESPESAS COM COMBUSTIVEL CFE.NF.5641 AUTO POSTO SABIAZINHO LTDA||
|I200|7642331|29072022|2446,5|N||
|I250|510||2446,5|D|7642331/1||DESPESAS COM COMBUSTIVEL CFE.NF.5640 AUTO POSTO SABIAZINHO LTDA||
|I250|14||2446,5|C|7642331/2||DESPESAS COM COMBUSTIVEL CFE.NF.5640 AUTO POSTO SABIAZINHO LTDA||
|I200|7642784|29072022|1398|N||
|I250|510||1398|D|7642784/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5642 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1398|C|7642784/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5642 - AUTO POSTO SABIAZINHO LTDA||
|I200|7645648|29072022|1398|N||
|I250|510||1398|D|7645648/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5639 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1398|C|7645648/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5639 - AUTO POSTO SABIAZINHO LTDA||
|I200|7749025|29072022|100|N||
|I250|14||100|D|7749025/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7749025/2||PAGAMENTO DE TITULO||
|I200|7642278|31072022|4072,22|N||
|I250|510||4072,22|D|7642278/1||DESPESAS COM COMBUSTIVEL CFE.NF.5749 AUTO POSTO SABIAZINHO LTDA||
|I250|14||4072,22|C|7642278/2||DESPESAS COM COMBUSTIVEL CFE.NF.5749 AUTO POSTO SABIAZINHO LTDA||
|I200|7642289|31072022|2241,18|N||
|I250|510||2241,18|D|7642289/1||DESPESAS COM COMBUSTIVEL CFE.NF.5738 AUTO POSTO SABIAZINHO LTDA||
|I250|14||2241,18|C|7642289/2||DESPESAS COM COMBUSTIVEL CFE.NF.5738 AUTO POSTO SABIAZINHO LTDA||
|I200|7747980|31072022|3712|N||
|I250|1241||3712|D|7747980/1||VLR. REF. PRÓ-LABORE NO MÊS - 07/2022||
|I250|1265||3712|C|7747980/2||VLR. REF. PRÓ-LABORE NO MÊS - 07/2022||
|I200|7747981|31072022|2027,4|N||
|I250|193||2027,4|D|7747981/1||VLR. REF. PROV. 13º MÊS - 07/2022||
|I250|301138||2027,4|C|7747981/2||VLR. REF. PROV. 13º MÊS - 07/2022||
|I200|7747982|31072022|5998,28|N||
|I250|152||5998,28|D|7747982/1||VLR. REF. INSS PATRONAL NO MÊS - 07/2022||
|I250|109||5998,28|C|7747982/2||VLR. REF. INSS PATRONAL NO MÊS - 07/2022||
|I200|7747983|31072022|162,22|N||
|I250|165||162,22|D|7747983/1||VLR. REF. FGTS PROV. 13º MÊS - 07/2022||
|I250|301139||162,22|C|7747983/2||VLR. REF. FGTS PROV. 13º MÊS - 07/2022||
|I200|7747984|31072022|2703,2|N||
|I250|646||2703,2|D|7747984/1||VLR. REF. PROV. FÉRIAS MÊS - 07/2022||
|I250|301135||2703,2|C|7747984/2||VLR. REF. PROV. FÉRIAS MÊS - 07/2022||
|I200|7747985|31072022|553,48|N||
|I250|152||553,48|D|7747985/1||VLR. REF. INSS PROV. 13º MÊS - 07/2022||
|I250|301140||553,48|C|7747985/2||VLR. REF. INSS PROV. 13º MÊS - 07/2022||
|I200|7747986|31072022|0,05|N||
|I250|165||0,05|D|7747986/1||VLR. REF. DIFERENÇA FGTS - 07/2022||
|I250|111||0,05|C|7747986/2||VLR. REF. DIFERENÇA FGTS - 07/2022||
|I200|7747987|31072022|216,27|N||
|I250|165||216,27|D|7747987/1||VLR. REF. FGTS PROV. FÉRIAS MÊS - 07/2022||
|I250|301136||216,27|C|7747987/2||VLR. REF. FGTS PROV. FÉRIAS MÊS - 07/2022||
|I200|7747988|31072022|2750,34|N||
|I250|96||2750,34|D|7747988/1||VLR. REF. DESC. AFASTAMENTO NO MÊS - 07/2022||
|I250|141||2750,34|C|7747988/2||VLR. REF. DESC. AFASTAMENTO NO MÊS - 07/2022||
|I200|7747989|31072022|1673,21|N||
|I250|96||1673,21|D|7747989/1||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 07/2022||
|I250|109||1673,21|C|7747989/2||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 07/2022||
|I200|7747990|31072022|408,32|N||
|I250|1265||408,32|D|7747990/1||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 07/2022||
|I250|109||408,32|C|7747990/2||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 07/2022||
|I200|7747991|31072022|304,56|N||
|I250|96||304,56|D|7747991/1||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 07/2022||
|I250|49||304,56|C|7747991/2||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 07/2022||
|I200|7747992|31072022|24,07|N||
|I250|1265||24,07|D|7747992/1||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 07/2022||
|I250|49||24,07|C|7747992/2||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 07/2022||
|I200|7747993|31072022|1540,14|N||
|I250|165||1540,14|D|7747993/1||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 07/2022||
|I250|111||1540,14|C|7747993/2||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 07/2022||
|I200|7747994|31072022|27078,72|N||
|I250|141||27078,72|D|7747994/1||VLR. CONF. FL. PAGTO NO MÊS - 07/2022||
|I250|96||27078,72|C|7747994/2||VLR. CONF. FL. PAGTO NO MÊS - 07/2022||
|I200|7747995|31072022|737,95|N||
|I250|152||737,95|D|7747995/1||VLR. REF. INSS PROV. FÉRIAS MÊS - 07/2022||
|I250|301137||737,95|C|7747995/2||VLR. REF. INSS PROV. FÉRIAS MÊS - 07/2022||
|I200|7748035|31072022|70,86|N||
|I250|3333||70,86|D|7748035/1||VLR.ICMS S/VENDAS MES 07/2022||
|I250|730||70,86|C|7748035/2||VLR.ICMS S/VENDAS MES 07/2022||
|I200|7748457|31072022|12265,72|N||
|I250|3348||12265,72|D|7748457/1||PROVISAO DE COFINS MES 07/2022||
|I250|743||12265,72|C|7748457/2||PROVISAO DE COFINS MES 07/2022||
|I200|7748458|31072022|4415,66|N||
|I250|1280||4415,66|D|7748458/1||PROVISAO DE CONTR.SOCIAL MES 07/2022||
|I250|1155||4415,66|C|7748458/2||PROVISAO DE CONTR.SOCIAL MES 07/2022||
|I200|7748459|31072022|4906,29|N||
|I250|1183||4906,29|D|7748459/1||PROVISAO DE IRPJ MES 07/2022||
|I250|1170||4906,29|C|7748459/2||PROVISAO DE IRPJ MES 07/2022||
|I200|7748460|31072022|2657,57|N||
|I250|3371||2657,57|D|7748460/1||PROVISAO DE PIS MES 07/2022||
|I250|756||2657,57|C|7748460/2||PROVISAO DE PIS MES 07/2022||
|I200|7749459|31072022|90621,69|N||
|I250|301186||90621,69|D|7749459/1||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I250|14||90621,69|C|7749459/2||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I200|7749474|31072022|2293|N||
|I250|301322||2293|D|7749474/1||PGTO.DUPLICATA NR. IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|14||2293|C|7749474/2||PGTO.DUPLICATA NR. IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7749481|31072022|93,18|N||
|I250|301321||93,18|D|7749481/1||PGTO.DUPLICATA NR.MECANICA MIDIESEL LTDA||
|I250|14||93,18|C|7749481/2||PGTO.DUPLICATA NR.MECANICA MIDIESEL LTDA||
|I200|7749583|31072022|1228,48|N||
|I250|301285||1228,48|D|7749583/1||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I250|14||1228,48|C|7749583/2||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I200|7752724|31072022|716,67|N||
|I250|1142||716,67|D|7752724/1||Encargo da Depreciação do Mês 07/2022||
|I250|301278||716,67|C|7752724/2||Encargo da Depreciação do Mês 07/2022||
|I200|7752732|31072022|1316,67|N||
|I250|1142||1316,67|D|7752732/1||Encargo da Depreciação do Mês 07/2022||
|I250|301316||1316,67|C|7752732/2||Encargo da Depreciação do Mês 07/2022||
|I200|7752735|31072022|2000|N||
|I250|1142||2000|D|7752735/1||Encargo da Depreciação do Mês 07/2022||
|I250|301327||2000|C|7752735/2||Encargo da Depreciação do Mês 07/2022||
|I200|7752738|31072022|2175|N||
|I250|1142||2175|D|7752738/1||Encargo da Depreciação do Mês 07/2022||
|I250|301329||2175|C|7752738/2||Encargo da Depreciação do Mês 07/2022||
|I200|7752741|31072022|1666,67|N||
|I250|1142||1666,67|D|7752741/1||Encargo da Depreciação do Mês 07/2022||
|I250|301331||1666,67|C|7752741/2||Encargo da Depreciação do Mês 07/2022||
|I200|7752744|31072022|2548,33|N||
|I250|1142||2548,33|D|7752744/1||Encargo da Depreciação do Mês 07/2022||
|I250|301333||2548,33|C|7752744/2||Encargo da Depreciação do Mês 07/2022||
|I200|7752747|31072022|3585|N||
|I250|1142||3585|D|7752747/1||Encargo da Depreciação do Mês 07/2022||
|I250|301335||3585|C|7752747/2||Encargo da Depreciação do Mês 07/2022||
|I200|7752750|31072022|2936,67|N||
|I250|1142||2936,67|D|7752750/1||Encargo da Depreciação do Mês 07/2022||
|I250|301337||2936,67|C|7752750/2||Encargo da Depreciação do Mês 07/2022||
|I200|7752753|31072022|2836,67|N||
|I250|1142||2836,67|D|7752753/1||Encargo da Depreciação do Mês 07/2022||
|I250|301339||2836,67|C|7752753/2||Encargo da Depreciação do Mês 07/2022||
|I200|7722918|01082022|24789,07|N||
|I250|14||24789,07|D|7722918/1||PRESTACAO DE SERVICOS CFE.NF.14212 FRIMESA COOPERATIVA CENTRAL||
|I250|1209||24789,07|C|7722918/2||PRESTACAO DE SERVICOS CFE.NF.14212 FRIMESA COOPERATIVA CENTRAL||
|I200|7722919|01082022|1612,6|N||
|I250|14||1612,6|D|7722919/1||PRESTACAO DE SERVICOS CFE.NF.14213 CONCRESUPER||
|I250|1209||1612,6|C|7722919/2||PRESTACAO DE SERVICOS CFE.NF.14213 CONCRESUPER||
|I200|7722920|01082022|1694|N||
|I250|14||1694|D|7722920/1||PRESTACAO DE SERVICOS CFE.NF.14214 CONCRESUPER||
|I250|1209||1694|C|7722920/2||PRESTACAO DE SERVICOS CFE.NF.14214 CONCRESUPER||
|I200|7722921|01082022|1637,9|N||
|I250|14||1637,9|D|7722921/1||PRESTACAO DE SERVICOS CFE.NF.14215 CONCRESUPER||
|I250|1209||1637,9|C|7722921/2||PRESTACAO DE SERVICOS CFE.NF.14215 CONCRESUPER||
|I200|7722922|01082022|1701,6|N||
|I250|14||1701,6|D|7722922/1||PRESTACAO DE SERVICOS CFE.NF.14216 CONCRESUPER||
|I250|1209||1701,6|C|7722922/2||PRESTACAO DE SERVICOS CFE.NF.14216 CONCRESUPER||
|I200|7722923|01082022|1734,2|N||
|I250|14||1734,2|D|7722923/1||PRESTACAO DE SERVICOS CFE.NF.14217 CONCRESUPER||
|I250|1209||1734,2|C|7722923/2||PRESTACAO DE SERVICOS CFE.NF.14217 CONCRESUPER||
|I200|7722924|01082022|1068,42|N||
|I250|14||1068,42|D|7722924/1||PRESTACAO DE SERVICOS CFE.NF.14218 CONCRESUPER||
|I250|1209||1068,42|C|7722924/2||PRESTACAO DE SERVICOS CFE.NF.14218 CONCRESUPER||
|I200|7722925|01082022|1052,86|N||
|I250|14||1052,86|D|7722925/1||PRESTACAO DE SERVICOS CFE.NF.14219 CONCRESUPER||
|I250|1209||1052,86|C|7722925/2||PRESTACAO DE SERVICOS CFE.NF.14219 CONCRESUPER||
|I200|7722926|01082022|1031,51|N||
|I250|14||1031,51|D|7722926/1||PRESTACAO DE SERVICOS CFE.NF.14220 CONCRESUPER||
|I250|1209||1031,51|C|7722926/2||PRESTACAO DE SERVICOS CFE.NF.14220 CONCRESUPER||
|I200|7722927|01082022|1051,64|N||
|I250|14||1051,64|D|7722927/1||PRESTACAO DE SERVICOS CFE.NF.14221 CONCRESUPER||
|I250|1209||1051,64|C|7722927/2||PRESTACAO DE SERVICOS CFE.NF.14221 CONCRESUPER||
|I200|7722929|01082022|961,97|N||
|I250|14||961,97|D|7722929/1||PRESTACAO DE SERVICOS CFE.NF.14222 CONCRESUPER||
|I250|1209||961,97|C|7722929/2||PRESTACAO DE SERVICOS CFE.NF.14222 CONCRESUPER||
|I200|7722930|01082022|561,82|N||
|I250|14||561,82|D|7722930/1||PRESTACAO DE SERVICOS CFE.NF.14223 CONCRESUPER||
|I250|1209||561,82|C|7722930/2||PRESTACAO DE SERVICOS CFE.NF.14223 CONCRESUPER||
|I200|7722931|01082022|559,24|N||
|I250|14||559,24|D|7722931/1||PRESTACAO DE SERVICOS CFE.NF.14224 CONCRESUPER||
|I250|1209||559,24|C|7722931/2||PRESTACAO DE SERVICOS CFE.NF.14224 CONCRESUPER||
|I200|7722932|01082022|558,73|N||
|I250|14||558,73|D|7722932/1||PRESTACAO DE SERVICOS CFE.NF.14225 CONCRESUPER||
|I250|1209||558,73|C|7722932/2||PRESTACAO DE SERVICOS CFE.NF.14225 CONCRESUPER||
|I200|7722934|01082022|622,39|N||
|I250|14||622,39|D|7722934/1||PRESTACAO DE SERVICOS CFE.NF.14226 CONCRESUPER||
|I250|1209||622,39|C|7722934/2||PRESTACAO DE SERVICOS CFE.NF.14226 CONCRESUPER||
|I200|7722935|01082022|878,76|N||
|I250|14||878,76|D|7722935/1||PRESTACAO DE SERVICOS CFE.NF.14227 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||878,76|C|7722935/2||PRESTACAO DE SERVICOS CFE.NF.14227 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7722936|01082022|778,33|N||
|I250|14||778,33|D|7722936/1||PRESTACAO DE SERVICOS CFE.NF.14228 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||778,33|C|7722936/2||PRESTACAO DE SERVICOS CFE.NF.14228 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7722937|01082022|817,33|N||
|I250|14||817,33|D|7722937/1||PRESTACAO DE SERVICOS CFE.NF.14229 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||817,33|C|7722937/2||PRESTACAO DE SERVICOS CFE.NF.14229 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7722941|01082022|907,87|N||
|I250|14||907,87|D|7722941/1||PRESTACAO DE SERVICOS CFE.NF.14230 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||907,87|C|7722941/2||PRESTACAO DE SERVICOS CFE.NF.14230 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7722942|01082022|817,33|N||
|I250|14||817,33|D|7722942/1||PRESTACAO DE SERVICOS CFE.NF.14231 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||817,33|C|7722942/2||PRESTACAO DE SERVICOS CFE.NF.14231 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7726057|01082022|3020,64|N||
|I250|510||3020,64|D|7726057/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5766 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3020,64|C|7726057/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5766 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726091|01082022|2088|N||
|I250|510||2088|D|7726091/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3275 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2088|C|7726091/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3275 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726092|01082022|1607,96|N||
|I250|510||1607,96|D|7726092/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5835 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1607,96|C|7726092/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5835 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726105|01082022|1934,94|N||
|I250|510||1934,94|D|7726105/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3700 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1934,94|C|7726105/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3700 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726287|01082022|1,7|N||
|I250|301067||1,7|D|7726287/1||DESPESAS C/VEICULOS CFE.NF. 3462 - MECANICA MIDIESEL LTDA||
|I250|301321||1,7|C|7726287/2||DESPESAS C/VEICULOS CFE.NF. 3462 - MECANICA MIDIESEL LTDA||
|I200|7726288|01082022|325|N||
|I250|510||325|D|7726288/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3462 - MECANICA MIDIESEL LTDA||
|I250|301321||325|C|7726288/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3462 - MECANICA MIDIESEL LTDA||
|I200|7726292|01082022|92|N||
|I250|510||92|D|7726292/1||DESPESAS C/COMBUSTIVEL CFE.NF. 109997 - SORASA AUTO PECAS LTDA||
|I250|301288||92|C|7726292/2||DESPESAS C/COMBUSTIVEL CFE.NF. 109997 - SORASA AUTO PECAS LTDA||
|I200|7726293|01082022|90,25|N||
|I250|301067||90,25|D|7726293/1||DESPESAS C/VEICULOS CFE.NF. 109997 - SORASA AUTO PECAS LTDA||
|I250|301288||90,25|C|7726293/2||DESPESAS C/VEICULOS CFE.NF. 109997 - SORASA AUTO PECAS LTDA||
|I200|7748536|01082022|585,44|N||
|I250|301158||585,44|D|7748536/1||DESPESAS BANCARIAS||
|I250|301146||585,44|C|7748536/2||DESPESAS BANCARIAS||
|I200|7748537|01082022|40,15|N||
|I250|301158||40,15|D|7748537/1||DESPESAS BANCARIAS||
|I250|301146||40,15|C|7748537/2||DESPESAS BANCARIAS||
|I200|7748538|01082022|30841,95|N||
|I250|301146||30841,95|D|7748538/1||DEPOSITO EM C/C.||
|I250|14||30841,95|C|7748538/2||DEPOSITO EM C/C.||
|I200|7748539|01082022|39,2|N||
|I250|301158||39,2|D|7748539/1||DESPESAS BANCARIAS||
|I250|301146||39,2|C|7748539/2||DESPESAS BANCARIAS||
|I200|7748540|01082022|17|N||
|I250|301158||17|D|7748540/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7748540/2||DESPESAS BANCARIAS||
|I200|7748541|01082022|117,2|N||
|I250|301158||117,2|D|7748541/1||DESPESAS BANCARIAS||
|I250|301146||117,2|C|7748541/2||DESPESAS BANCARIAS||
|I200|7748542|01082022|130|N||
|I250|301346||130|D|7748542/1||PAGAMENTO DE DESPESAS C/SEGURANAÇ - REUTER MONITORAMENTO||
|I250|301146||130|C|7748542/2||PAGAMENTO DE DESPESAS C/SEGURANAÇ - REUTER MONITORAMENTO||
|I200|7748543|01082022|437,33|N||
|I250|14||437,33|D|7748543/1||PAGAMENTO DE TITULO||
|I250|301146||437,33|C|7748543/2||PAGAMENTO DE TITULO||
|I200|7748544|01082022|568|N||
|I250|301288||568|D|7748544/1||PGTO.DUPLICATA NR.108732 SORASA AUTO PEÇAS LTDA||
|I250|301146||568|C|7748544/2||PGTO.DUPLICATA NR.108732 SORASA AUTO PEÇAS LTDA||
|I200|7748545|01082022|435,23|N||
|I250|14||435,23|D|7748545/1||PAGAMENTO DE TITULO||
|I250|301146||435,23|C|7748545/2||PAGAMENTO DE TITULO||
|I200|7748546|01082022|896|N||
|I250|14||896|D|7748546/1||PAGAMENTO DE TITULO||
|I250|301146||896|C|7748546/2||PAGAMENTO DE TITULO||
|I200|7748547|01082022|780,5|N||
|I250|14||780,5|D|7748547/1||PAGAMENTO DE TITULO||
|I250|301146||780,5|C|7748547/2||PAGAMENTO DE TITULO||
|I200|7748548|01082022|544,84|N||
|I250|14||544,84|D|7748548/1||PAGAMENTO DE TITULO||
|I250|301146||544,84|C|7748548/2||PAGAMENTO DE TITULO||
|I200|7748549|01082022|526,32|N||
|I250|14||526,32|D|7748549/1||PAGAMENTO DE TITULO||
|I250|301146||526,32|C|7748549/2||PAGAMENTO DE TITULO||
|I200|7748550|01082022|355,69|N||
|I250|14||355,69|D|7748550/1||PAGAMENTO DE TITULO||
|I250|301146||355,69|C|7748550/2||PAGAMENTO DE TITULO||
|I200|7748551|01082022|280,84|N||
|I250|14||280,84|D|7748551/1||PAGAMENTO DE TITULO||
|I250|301146||280,84|C|7748551/2||PAGAMENTO DE TITULO||
|I200|7748552|01082022|583,74|N||
|I250|14||583,74|D|7748552/1||PAGAMENTO DE TITULO||
|I250|301146||583,74|C|7748552/2||PAGAMENTO DE TITULO||
|I200|7748553|01082022|6394,28|N||
|I250|14||6394,28|D|7748553/1||PAGAMENTO DE TITULO||
|I250|301146||6394,28|C|7748553/2||PAGAMENTO DE TITULO||
|I200|7748554|01082022|30|N||
|I250|14||30|D|7748554/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7748554/2||PAGAMENTO DE TITULO||
|I200|7748555|01082022|0,87|N||
|I250|301158||0,87|D|7748555/1||DESPESAS BANCARIAS||
|I250|301146||0,87|C|7748555/2||DESPESAS BANCARIAS||
|I200|7748556|01082022|468,53|N||
|I250|301158||468,53|D|7748556/1||DESPESAS BANCARIAS||
|I250|301146||468,53|C|7748556/2||DESPESAS BANCARIAS||
|I200|7748557|01082022|0,01|N||
|I250|301158||0,01|D|7748557/1||DESPESAS BANCARIAS||
|I250|301146||0,01|C|7748557/2||DESPESAS BANCARIAS||
|I200|7748558|01082022|31,64|N||
|I250|301158||31,64|D|7748558/1||DESPESAS BANCARIAS||
|I250|301146||31,64|C|7748558/2||DESPESAS BANCARIAS||
|I200|7748559|01082022|6,2|N||
|I250|301158||6,2|D|7748559/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7748559/2||DESPESAS BANCARIAS||
|I200|7722943|02082022|1623,6|N||
|I250|14||1623,6|D|7722943/1||PRESTACAO DE SERVICOS CFE.NF.14232 CONCRESUPER||
|I250|1209||1623,6|C|7722943/2||PRESTACAO DE SERVICOS CFE.NF.14232 CONCRESUPER||
|I200|7722944|02082022|1614,8|N||
|I250|14||1614,8|D|7722944/1||PRESTACAO DE SERVICOS CFE.NF.14233 CONCRESUPER||
|I250|1209||1614,8|C|7722944/2||PRESTACAO DE SERVICOS CFE.NF.14233 CONCRESUPER||
|I200|7722945|02082022|1733,05|N||
|I250|14||1733,05|D|7722945/1||PRESTACAO DE SERVICOS CFE.NF.14234 CONCRESUPER||
|I250|1209||1733,05|C|7722945/2||PRESTACAO DE SERVICOS CFE.NF.14234 CONCRESUPER||
|I200|7722947|02082022|1625,8|N||
|I250|14||1625,8|D|7722947/1||PRESTACAO DE SERVICOS CFE.NF.14235 CONCRESUPER||
|I250|1209||1625,8|C|7722947/2||PRESTACAO DE SERVICOS CFE.NF.14235 CONCRESUPER||
|I200|7722948|02082022|1666,5|N||
|I250|14||1666,5|D|7722948/1||PRESTACAO DE SERVICOS CFE.NF.14236 CONCRESUPER||
|I250|1209||1666,5|C|7722948/2||PRESTACAO DE SERVICOS CFE.NF.14236 CONCRESUPER||
|I200|7722949|02082022|1064,15|N||
|I250|14||1064,15|D|7722949/1||PRESTACAO DE SERVICOS CFE.NF.14237 CONCRESUPER||
|I250|1209||1064,15|C|7722949/2||PRESTACAO DE SERVICOS CFE.NF.14237 CONCRESUPER||
|I200|7722950|02082022|973,56|N||
|I250|14||973,56|D|7722950/1||PRESTACAO DE SERVICOS CFE.NF.14238 CONCRESUPER||
|I250|1209||973,56|C|7722950/2||PRESTACAO DE SERVICOS CFE.NF.14238 CONCRESUPER||
|I200|7722951|02082022|1054,69|N||
|I250|14||1054,69|D|7722951/1||PRESTACAO DE SERVICOS CFE.NF.14239 CONCRESUPER||
|I250|1209||1054,69|C|7722951/2||PRESTACAO DE SERVICOS CFE.NF.14239 CONCRESUPER||
|I200|7722953|02082022|1028,16|N||
|I250|14||1028,16|D|7722953/1||PRESTACAO DE SERVICOS CFE.NF.14240 CONCRESUPER||
|I250|1209||1028,16|C|7722953/2||PRESTACAO DE SERVICOS CFE.NF.14240 CONCRESUPER||
|I200|7722954|02082022|984,85|N||
|I250|14||984,85|D|7722954/1||PRESTACAO DE SERVICOS CFE.NF.14241 CONCRESUPER||
|I250|1209||984,85|C|7722954/2||PRESTACAO DE SERVICOS CFE.NF.14241 CONCRESUPER||
|I200|7722955|02082022|986,37|N||
|I250|14||986,37|D|7722955/1||PRESTACAO DE SERVICOS CFE.NF.14242 CONCRESUPER||
|I250|1209||986,37|C|7722955/2||PRESTACAO DE SERVICOS CFE.NF.14242 CONCRESUPER||
|I200|7722956|02082022|516,9|N||
|I250|14||516,9|D|7722956/1||PRESTACAO DE SERVICOS CFE.NF.14243 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I250|1209||516,9|C|7722956/2||PRESTACAO DE SERVICOS CFE.NF.14243 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I200|7722957|02082022|483,45|N||
|I250|14||483,45|D|7722957/1||PRESTACAO DE SERVICOS CFE.NF.14244 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I250|1209||483,45|C|7722957/2||PRESTACAO DE SERVICOS CFE.NF.14244 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I200|7722958|02082022|569,03|N||
|I250|14||569,03|D|7722958/1||PRESTACAO DE SERVICOS CFE.NF.14245 CONCRESUPER||
|I250|1209||569,03|C|7722958/2||PRESTACAO DE SERVICOS CFE.NF.14245 CONCRESUPER||
|I200|7722960|02082022|575,72|N||
|I250|14||575,72|D|7722960/1||PRESTACAO DE SERVICOS CFE.NF.14246 CONCRESUPER||
|I250|1209||575,72|C|7722960/2||PRESTACAO DE SERVICOS CFE.NF.14246 CONCRESUPER||
|I200|7724298|02082022|1566,13|N||
|I250|510||1566,13|D|7724298/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5873 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1566,13|C|7724298/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5873 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726058|02082022|1955,76|N||
|I250|510||1955,76|D|7726058/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5842 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1955,76|C|7726058/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5842 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726094|02082022|1823,58|N||
|I250|510||1823,58|D|7726094/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5880 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1823,58|C|7726094/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5880 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726108|02082022|1733,04|N||
|I250|510||1733,04|D|7726108/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5881 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1733,04|C|7726108/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5881 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748560|02082022|1,21|N||
|I250|301158||1,21|D|7748560/1||DESPESAS BANCARIAS||
|I250|301146||1,21|C|7748560/2||DESPESAS BANCARIAS||
|I200|7748561|02082022|30|N||
|I250|14||30|D|7748561/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7748561/2||PAGAMENTO DE TITULO||
|I200|7748562|02082022|210|N||
|I250|14||210|D|7748562/1||PAGAMENTO DE TITULO||
|I250|301146||210|C|7748562/2||PAGAMENTO DE TITULO||
|I200|7748563|02082022|142,68|N||
|I250|618||142,68|D|7748563/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||142,68|C|7748563/2||PAGAMENTO DE TAXA DETRAN||
|I200|7748564|02082022|221,37|N||
|I250|618||221,37|D|7748564/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||221,37|C|7748564/2||PAGAMENTO DE TAXA DETRAN||
|I200|7748565|02082022|88,59|N||
|I250|3107||88,59|D|7748565/1||PAGAMENTO DE SEGURO LIBERTY||
|I250|301146||88,59|C|7748565/2||PAGAMENTO DE SEGURO LIBERTY||
|I200|7748566|02082022|82,52|N||
|I250|3107||82,52|D|7748566/1||PAGAMENTO DE SEGURO LIBERTY||
|I250|301146||82,52|C|7748566/2||PAGAMENTO DE SEGURO LIBERTY||
|I200|7748567|02082022|1050|N||
|I250|14||1050|D|7748567/1||PAGAMENTO DE TITULO||
|I250|301146||1050|C|7748567/2||PAGAMENTO DE TITULO||
|I200|7748568|02082022|41,48|N||
|I250|3107||41,48|D|7748568/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||41,48|C|7748568/2||PAGAMENTO DE seguro - prestamista||
|I200|7748569|02082022|6,2|N||
|I250|301158||6,2|D|7748569/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7748569/2||DESPESAS BANCARIAS||
|I200|7722961|03082022|1652,2|N||
|I250|14||1652,2|D|7722961/1||PRESTACAO DE SERVICOS CFE.NF.14247 CONCRESUPER||
|I250|1209||1652,2|C|7722961/2||PRESTACAO DE SERVICOS CFE.NF.14247 CONCRESUPER||
|I200|7722962|03082022|1536,7|N||
|I250|14||1536,7|D|7722962/1||PRESTACAO DE SERVICOS CFE.NF.14248 CONCRESUPER||
|I250|1209||1536,7|C|7722962/2||PRESTACAO DE SERVICOS CFE.NF.14248 CONCRESUPER||
|I200|7722963|03082022|1596,1|N||
|I250|14||1596,1|D|7722963/1||PRESTACAO DE SERVICOS CFE.NF.14249 CONCRESUPER||
|I250|1209||1596,1|C|7722963/2||PRESTACAO DE SERVICOS CFE.NF.14249 CONCRESUPER||
|I200|7722964|03082022|1744,55|N||
|I250|14||1744,55|D|7722964/1||PRESTACAO DE SERVICOS CFE.NF.14250 CONCRESUPER||
|I250|1209||1744,55|C|7722964/2||PRESTACAO DE SERVICOS CFE.NF.14250 CONCRESUPER||
|I200|7722966|03082022|1681,9|N||
|I250|14||1681,9|D|7722966/1||PRESTACAO DE SERVICOS CFE.NF.14251 CONCRESUPER||
|I250|1209||1681,9|C|7722966/2||PRESTACAO DE SERVICOS CFE.NF.14251 CONCRESUPER||
|I200|7722967|03082022|974,17|N||
|I250|14||974,17|D|7722967/1||PRESTACAO DE SERVICOS CFE.NF.14252 CONCRESUPER||
|I250|1209||974,17|C|7722967/2||PRESTACAO DE SERVICOS CFE.NF.14252 CONCRESUPER||
|I200|7722968|03082022|1078,48|N||
|I250|14||1078,48|D|7722968/1||PRESTACAO DE SERVICOS CFE.NF.14253 CONCRESUPER||
|I250|1209||1078,48|C|7722968/2||PRESTACAO DE SERVICOS CFE.NF.14253 CONCRESUPER||
|I200|7722969|03082022|1031,82|N||
|I250|14||1031,82|D|7722969/1||PRESTACAO DE SERVICOS CFE.NF.14254 CONCRESUPER||
|I250|1209||1031,82|C|7722969/2||PRESTACAO DE SERVICOS CFE.NF.14254 CONCRESUPER||
|I200|7722970|03082022|918,05|N||
|I250|14||918,05|D|7722970/1||PRESTACAO DE SERVICOS CFE.NF.14255 CONCRESUPER||
|I250|1209||918,05|C|7722970/2||PRESTACAO DE SERVICOS CFE.NF.14255 CONCRESUPER||
|I200|7722971|03082022|1031,51|N||
|I250|14||1031,51|D|7722971/1||PRESTACAO DE SERVICOS CFE.NF.14256 CONCRESUPER||
|I250|1209||1031,51|C|7722971/2||PRESTACAO DE SERVICOS CFE.NF.14256 CONCRESUPER||
|I200|7722972|03082022|981,19|N||
|I250|14||981,19|D|7722972/1||PRESTACAO DE SERVICOS CFE.NF.14257 CONCRESUPER||
|I250|1209||981,19|C|7722972/2||PRESTACAO DE SERVICOS CFE.NF.14257 CONCRESUPER||
|I200|7722974|03082022|561,13|N||
|I250|14||561,13|D|7722974/1||PRESTACAO DE SERVICOS CFE.NF.14258 CONCRESUPER||
|I250|1209||561,13|C|7722974/2||PRESTACAO DE SERVICOS CFE.NF.14258 CONCRESUPER||
|I200|7722976|03082022|499,36|N||
|I250|14||499,36|D|7722976/1||PRESTACAO DE SERVICOS CFE.NF.14260 CONCRESUPER||
|I250|1209||499,36|C|7722976/2||PRESTACAO DE SERVICOS CFE.NF.14260 CONCRESUPER||
|I200|7722977|03082022|615,7|N||
|I250|14||615,7|D|7722977/1||PRESTACAO DE SERVICOS CFE.NF.14261 CONCRESUPER||
|I250|1209||615,7|C|7722977/2||PRESTACAO DE SERVICOS CFE.NF.14261 CONCRESUPER||
|I200|7724316|03082022|1545,74|N||
|I250|510||1545,74|D|7724316/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3345 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1545,74|C|7724316/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3345 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726110|03082022|1907,04|N||
|I250|510||1907,04|D|7726110/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5933 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1907,04|C|7726110/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5933 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726131|03082022|3671,4|N||
|I250|510||3671,4|D|7726131/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5890 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3671,4|C|7726131/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5890 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726301|03082022|28|N||
|I250|510||28|D|7726301/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2723 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||28|C|7726301/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2723 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7726304|03082022|145|N||
|I250|510||145|D|7726304/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2725 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||145|C|7726304/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2725 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7726316|03082022|14,2|N||
|I250|301067||14,2|D|7726316/1||DESPESAS C/VEICULOS CFE.NF. 2724 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||14,2|C|7726316/2||DESPESAS C/VEICULOS CFE.NF. 2724 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7726317|03082022|24|N||
|I250|510||24|D|7726317/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2724 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||24|C|7726317/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2724 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7726323|03082022|1300|N||
|I250|510||1300|D|7726323/1||DESPESAS C/COMBUSTIVEL CFE.NF. 2726 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||1300|C|7726323/2||DESPESAS C/COMBUSTIVEL CFE.NF. 2726 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7726324|03082022|190|N||
|I250|301067||190|D|7726324/1||DESPESAS C/VEICULOS CFE.NF. 2726 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I250|301285||190|C|7726324/2||DESPESAS C/VEICULOS CFE.NF. 2726 - ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS LTDA||
|I200|7726378|03082022|42|N||
|I250|301067||42|D|7726378/1||DESPESAS C/VEICULOS CFE.NF. 8505 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||42|C|7726378/2||DESPESAS C/VEICULOS CFE.NF. 8505 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7726379|03082022|712|N||
|I250|510||712|D|7726379/1||DESPESAS C/COMBUSTIVEL CFE.NF. 8505 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||712|C|7726379/2||DESPESAS C/COMBUSTIVEL CFE.NF. 8505 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7748570|03082022|1066|N||
|I250|14||1066|D|7748570/1||SAQUE N/DATA||
|I250|301146||1066|C|7748570/2||SAQUE N/DATA||
|I200|7748571|03082022|1000|N||
|I250|14||1000|D|7748571/1||PAGAMENTO DE TITULO||
|I250|301146||1000|C|7748571/2||PAGAMENTO DE TITULO||
|I200|7748572|03082022|36|N||
|I250|14||36|D|7748572/1||PAGAMENTO DE TITULO||
|I250|301146||36|C|7748572/2||PAGAMENTO DE TITULO||
|I200|7748573|03082022|675|N||
|I250|14||675|D|7748573/1||PAGAMENTO DE TITULO||
|I250|301146||675|C|7748573/2||PAGAMENTO DE TITULO||
|I200|7748574|03082022|280|N||
|I250|14||280|D|7748574/1||PAGAMENTO DE TITULO||
|I250|301146||280|C|7748574/2||PAGAMENTO DE TITULO||
|I200|7748575|03082022|800|N||
|I250|14||800|D|7748575/1||PAGAMENTO DE TITULO||
|I250|301146||800|C|7748575/2||PAGAMENTO DE TITULO||
|I200|7748576|03082022|230|N||
|I250|14||230|D|7748576/1||PAGAMENTO DE TITULO||
|I250|301146||230|C|7748576/2||PAGAMENTO DE TITULO||
|I200|7748577|03082022|693|N||
|I250|14||693|D|7748577/1||PAGAMENTO DE TITULO||
|I250|301146||693|C|7748577/2||PAGAMENTO DE TITULO||
|I200|7748578|03082022|1146,66|N||
|I250|14||1146,66|D|7748578/1||PAGAMENTO DE TITULO||
|I250|301146||1146,66|C|7748578/2||PAGAMENTO DE TITULO||
|I200|7748580|03082022|74,9|N||
|I250|301078||74,9|D|7748580/1||PAGAMENTO DE MANUT SISTEMA - TRYIDEAS INFORMATICA||
|I250|301146||74,9|C|7748580/2||PAGAMENTO DE MANUT SISTEMA - TRYIDEAS INFORMATICA||
|I200|7748581|03082022|84700,38|N||
|I250|301146||84700,38|D|7748581/1||DEPOSITO EM C/C.||
|I250|14||84700,38|C|7748581/2||DEPOSITO EM C/C.||
|I200|7748582|03082022|100,71|N||
|I250|301158||100,71|D|7748582/1||DESPESAS BANCARIAS||
|I250|301146||100,71|C|7748582/2||DESPESAS BANCARIAS||
|I200|7748583|03082022|17|N||
|I250|301158||17|D|7748583/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7748583/2||DESPESAS BANCARIAS||
|I200|7748584|03082022|321,86|N||
|I250|301158||321,86|D|7748584/1||DESPESAS BANCARIAS||
|I250|301146||321,86|C|7748584/2||DESPESAS BANCARIAS||
|I200|7748585|03082022|30539,52|N||
|I250|14||30539,52|D|7748585/1||PAGAMENTO DE TITULO||
|I250|301146||30539,52|C|7748585/2||PAGAMENTO DE TITULO||
|I200|7748586|03082022|3933|N||
|I250|14||3933|D|7748586/1||PAGAMENTO DE TITULO||
|I250|301146||3933|C|7748586/2||PAGAMENTO DE TITULO||
|I200|7748587|03082022|2006,64|N||
|I250|301158||2006,64|D|7748587/1||DESPESAS BANCARIAS||
|I250|301146||2006,64|C|7748587/2||DESPESAS BANCARIAS||
|I200|7748588|03082022|133,2|N||
|I250|301158||133,2|D|7748588/1||DESPESAS BANCARIAS||
|I250|301146||133,2|C|7748588/2||DESPESAS BANCARIAS||
|I200|7748589|03082022|493,55|N||
|I250|301146||493,55|D|7748589/1||DEPOSITO EM C/C.||
|I250|14||493,55|C|7748589/2||DEPOSITO EM C/C.||
|I200|7748590|03082022|42491,22|N||
|I250|301146||42491,22|D|7748590/1||DEPOSITO EM C/C.||
|I250|14||42491,22|C|7748590/2||DEPOSITO EM C/C.||
|I200|7722984|04082022|1664,3|N||
|I250|14||1664,3|D|7722984/1||PRESTACAO DE SERVICOS CFE.NF.14267 CONCRESUPER||
|I250|1209||1664,3|C|7722984/2||PRESTACAO DE SERVICOS CFE.NF.14267 CONCRESUPER||
|I200|7722985|04082022|1608,2|N||
|I250|14||1608,2|D|7722985/1||PRESTACAO DE SERVICOS CFE.NF.14268 CONCRESUPER||
|I250|1209||1608,2|C|7722985/2||PRESTACAO DE SERVICOS CFE.NF.14268 CONCRESUPER||
|I200|7722986|04082022|1741,1|N||
|I250|14||1741,1|D|7722986/1||PRESTACAO DE SERVICOS CFE.NF.14269 CONCRESUPER||
|I250|1209||1741,1|C|7722986/2||PRESTACAO DE SERVICOS CFE.NF.14269 CONCRESUPER||
|I200|7722987|04082022|1648,9|N||
|I250|14||1648,9|D|7722987/1||PRESTACAO DE SERVICOS CFE.NF.14270 CONCRESUPER||
|I250|1209||1648,9|C|7722987/2||PRESTACAO DE SERVICOS CFE.NF.14270 CONCRESUPER||
|I200|7722988|04082022|908,29|N||
|I250|14||908,29|D|7722988/1||PRESTACAO DE SERVICOS CFE.NF.14271 CONCRESUPER||
|I250|1209||908,29|C|7722988/2||PRESTACAO DE SERVICOS CFE.NF.14271 CONCRESUPER||
|I200|7722989|04082022|755,89|N||
|I250|14||755,89|D|7722989/1||PRESTACAO DE SERVICOS CFE.NF.14272 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||755,89|C|7722989/2||PRESTACAO DE SERVICOS CFE.NF.14272 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7722990|04082022|818,93|N||
|I250|14||818,93|D|7722990/1||PRESTACAO DE SERVICOS CFE.NF.14273 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||818,93|C|7722990/2||PRESTACAO DE SERVICOS CFE.NF.14273 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7722991|04082022|781,27|N||
|I250|14||781,27|D|7722991/1||PRESTACAO DE SERVICOS CFE.NF.14274 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||781,27|C|7722991/2||PRESTACAO DE SERVICOS CFE.NF.14274 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7722993|04082022|924,43|N||
|I250|14||924,43|D|7722993/1||PRESTACAO DE SERVICOS CFE.NF.14275 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||924,43|C|7722993/2||PRESTACAO DE SERVICOS CFE.NF.14275 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7722994|04082022|881,16|N||
|I250|14||881,16|D|7722994/1||PRESTACAO DE SERVICOS CFE.NF.14276 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||881,16|C|7722994/2||PRESTACAO DE SERVICOS CFE.NF.14276 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7722995|04082022|1033,64|N||
|I250|14||1033,64|D|7722995/1||PRESTACAO DE SERVICOS CFE.NF.14277 CONCRESUPER||
|I250|1209||1033,64|C|7722995/2||PRESTACAO DE SERVICOS CFE.NF.14277 CONCRESUPER||
|I200|7722996|04082022|914,7|N||
|I250|14||914,7|D|7722996/1||PRESTACAO DE SERVICOS CFE.NF.14278 CONCRESUPER||
|I250|1209||914,7|C|7722996/2||PRESTACAO DE SERVICOS CFE.NF.14278 CONCRESUPER||
|I200|7722998|04082022|491,85|N||
|I250|14||491,85|D|7722998/1||PRESTACAO DE SERVICOS CFE.NF.14279 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I250|1209||491,85|C|7722998/2||PRESTACAO DE SERVICOS CFE.NF.14279 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I200|7722999|04082022|481,8|N||
|I250|14||481,8|D|7722999/1||PRESTACAO DE SERVICOS CFE.NF.14280 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I250|1209||481,8|C|7722999/2||PRESTACAO DE SERVICOS CFE.NF.14280 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I200|7723000|04082022|503,3|N||
|I250|14||503,3|D|7723000/1||PRESTACAO DE SERVICOS CFE.NF.14281 CONCRESUPER||
|I250|1209||503,3|C|7723000/2||PRESTACAO DE SERVICOS CFE.NF.14281 CONCRESUPER||
|I200|7723003|04082022|487,17|N||
|I250|14||487,17|D|7723003/1||PRESTACAO DE SERVICOS CFE.NF.14283 CONCRESUPER||
|I250|1209||487,17|C|7723003/2||PRESTACAO DE SERVICOS CFE.NF.14283 CONCRESUPER||
|I200|7723004|04082022|542,94|N||
|I250|14||542,94|D|7723004/1||PRESTACAO DE SERVICOS CFE.NF.14284 CONCRESUPER||
|I250|1209||542,94|C|7723004/2||PRESTACAO DE SERVICOS CFE.NF.14284 CONCRESUPER||
|I200|7723005|04082022|864,6|N||
|I250|14||864,6|D|7723005/1||PRESTACAO DE SERVICOS CFE.NF.14285 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||864,6|C|7723005/2||PRESTACAO DE SERVICOS CFE.NF.14285 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723006|04082022|752,95|N||
|I250|14||752,95|D|7723006/1||PRESTACAO DE SERVICOS CFE.NF.14286 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||752,95|C|7723006/2||PRESTACAO DE SERVICOS CFE.NF.14286 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723008|04082022|903,33|N||
|I250|14||903,33|D|7723008/1||PRESTACAO DE SERVICOS CFE.NF.14287 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||903,33|C|7723008/2||PRESTACAO DE SERVICOS CFE.NF.14287 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7726060|04082022|3556,56|N||
|I250|510||3556,56|D|7726060/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5944 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3556,56|C|7726060/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5944 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726112|04082022|3090,24|N||
|I250|510||3090,24|D|7726112/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4077 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3090,24|C|7726112/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4077 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726114|04082022|1920,96|N||
|I250|510||1920,96|D|7726114/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4081 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1920,96|C|7726114/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4081 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726135|04082022|2449,98|N||
|I250|510||2449,98|D|7726135/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5940 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2449,98|C|7726135/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5940 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726384|04082022|588,75|N||
|I250|510||588,75|D|7726384/1||DESPESAS C/COMBUSTIVEL CFE.NF. 50707 - FACHINI AUTOPECAS LTDA||
|I250|301265||588,75|C|7726384/2||DESPESAS C/COMBUSTIVEL CFE.NF. 50707 - FACHINI AUTOPECAS LTDA||
|I200|7748591|04082022|136,33|N||
|I250|301161||136,33|D|7748591/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||136,33|C|7748591/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7748592|04082022|500|N||
|I250|14||500|D|7748592/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7748592/2||PAGAMENTO DE TITULO||
|I200|7748593|04082022|50|N||
|I250|14||50|D|7748593/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7748593/2||PAGAMENTO DE TITULO||
|I200|7748594|04082022|42,79|N||
|I250|301158||42,79|D|7748594/1||DESPESAS BANCARIAS||
|I250|301146||42,79|C|7748594/2||DESPESAS BANCARIAS||
|I200|7748595|04082022|58,01|N||
|I250|301158||58,01|D|7748595/1||DESPESAS BANCARIAS||
|I250|301146||58,01|C|7748595/2||DESPESAS BANCARIAS||
|I200|7748596|04082022|7516,47|N||
|I250|301158||7516,47|D|7748596/1||DESPESAS BANCARIAS||
|I250|301146||7516,47|C|7748596/2||DESPESAS BANCARIAS||
|I200|7748597|04082022|539,4|N||
|I250|3107||539,4|D|7748597/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||539,4|C|7748597/2||PAGAMENTO DE seguro - prestamista||
|I200|7749597|04082022|385,56|N||
|I250|301246||385,56|D|7749597/1||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|14||385,56|C|7749597/2||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7723009|05082022|1011,24|N||
|I250|14||1011,24|D|7723009/1||PRESTACAO DE SERVICOS CFE.NF.14288 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1011,24|C|7723009/2||PRESTACAO DE SERVICOS CFE.NF.14288 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723011|05082022|1647,8|N||
|I250|14||1647,8|D|7723011/1||PRESTACAO DE SERVICOS CFE.NF.14290 CONCRESUPER||
|I250|1209||1647,8|C|7723011/2||PRESTACAO DE SERVICOS CFE.NF.14290 CONCRESUPER||
|I200|7723012|05082022|1615,9|N||
|I250|14||1615,9|D|7723012/1||PRESTACAO DE SERVICOS CFE.NF.14291 CONCRESUPER||
|I250|1209||1615,9|C|7723012/2||PRESTACAO DE SERVICOS CFE.NF.14291 CONCRESUPER||
|I200|7723013|05082022|1659,9|N||
|I250|14||1659,9|D|7723013/1||PRESTACAO DE SERVICOS CFE.NF.14292 CONCRESUPER||
|I250|1209||1659,9|C|7723013/2||PRESTACAO DE SERVICOS CFE.NF.14292 CONCRESUPER||
|I200|7723014|05082022|1780,2|N||
|I250|14||1780,2|D|7723014/1||PRESTACAO DE SERVICOS CFE.NF.14293 CONCRESUPER||
|I250|1209||1780,2|C|7723014/2||PRESTACAO DE SERVICOS CFE.NF.14293 CONCRESUPER||
|I200|7723015|05082022|971,12|N||
|I250|14||971,12|D|7723015/1||PRESTACAO DE SERVICOS CFE.NF.14294 CONCRESUPER||
|I250|1209||971,12|C|7723015/2||PRESTACAO DE SERVICOS CFE.NF.14294 CONCRESUPER||
|I200|7723016|05082022|464,55|N||
|I250|14||464,55|D|7723016/1||PRESTACAO DE SERVICOS CFE.NF.14295 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I250|1209||464,55|C|7723016/2||PRESTACAO DE SERVICOS CFE.NF.14295 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I200|7723017|05082022|508,8|N||
|I250|14||508,8|D|7723017/1||PRESTACAO DE SERVICOS CFE.NF.14296 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I250|1209||508,8|C|7723017/2||PRESTACAO DE SERVICOS CFE.NF.14296 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I200|7723018|05082022|979,72|N||
|I250|14||979,72|D|7723018/1||PRESTACAO DE SERVICOS CFE.NF.14297 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||979,72|C|7723018/2||PRESTACAO DE SERVICOS CFE.NF.14297 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723020|05082022|830,68|N||
|I250|14||830,68|D|7723020/1||PRESTACAO DE SERVICOS CFE.NF.14298 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||830,68|C|7723020/2||PRESTACAO DE SERVICOS CFE.NF.14298 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723021|05082022|826,41|N||
|I250|14||826,41|D|7723021/1||PRESTACAO DE SERVICOS CFE.NF.14299 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||826,41|C|7723021/2||PRESTACAO DE SERVICOS CFE.NF.14299 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723022|05082022|556,33|N||
|I250|14||556,33|D|7723022/1||PRESTACAO DE SERVICOS CFE.NF.14300 CONCRESUPER||
|I250|1209||556,33|C|7723022/2||PRESTACAO DE SERVICOS CFE.NF.14300 CONCRESUPER||
|I200|7723024|05082022|461,09|N||
|I250|14||461,09|D|7723024/1||PRESTACAO DE SERVICOS CFE.NF.14301 CONCRESUPER||
|I250|1209||461,09|C|7723024/2||PRESTACAO DE SERVICOS CFE.NF.14301 CONCRESUPER||
|I200|7723025|05082022|552,38|N||
|I250|14||552,38|D|7723025/1||PRESTACAO DE SERVICOS CFE.NF.14302 CONCRESUPER||
|I250|1209||552,38|C|7723025/2||PRESTACAO DE SERVICOS CFE.NF.14302 CONCRESUPER||
|I200|7723026|05082022|577,26|N||
|I250|14||577,26|D|7723026/1||PRESTACAO DE SERVICOS CFE.NF.14303 CONCRESUPER||
|I250|1209||577,26|C|7723026/2||PRESTACAO DE SERVICOS CFE.NF.14303 CONCRESUPER||
|I200|7723027|05082022|618,27|N||
|I250|14||618,27|D|7723027/1||PRESTACAO DE SERVICOS CFE.NF.14304 CONCRESUPER||
|I250|1209||618,27|C|7723027/2||PRESTACAO DE SERVICOS CFE.NF.14304 CONCRESUPER||
|I200|7723028|05082022|463,35|N||
|I250|14||463,35|D|7723028/1||PRESTACAO DE SERVICOS CFE.NF.14305 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I250|1209||463,35|C|7723028/2||PRESTACAO DE SERVICOS CFE.NF.14305 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA R||
|I200|7724399|05082022|2067,81|N||
|I250|510||2067,81|D|7724399/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6009 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2067,81|C|7724399/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6009 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726142|05082022|2185,44|N||
|I250|510||2185,44|D|7726142/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6000 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2185,44|C|7726142/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6000 - AUTO POSTO SABIAZINHO LTDA||
|I200|7747997|05082022|22350,61|N||
|I250|96||22350,61|D|7747997/1||PGTO.CFE.FOLHA PGTO.MES 07/2022||
|I250|14||22350,61|C|7747997/2||PGTO.CFE.FOLHA PGTO.MES 07/2022||
|I200|7747998|05082022|3279,61|N||
|I250|1265||3279,61|D|7747998/1||PGTO.PRO-LABORE MES 07/2022||
|I250|14||3279,61|C|7747998/2||PGTO.PRO-LABORE MES 07/2022||
|I200|7748598|05082022|2423,59|N||
|I250|14||2423,59|D|7748598/1||PAGAMENTO DE TITULO||
|I250|301146||2423,59|C|7748598/2||PAGAMENTO DE TITULO||
|I200|7748599|05082022|200|N||
|I250|14||200|D|7748599/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7748599/2||PAGAMENTO DE TITULO||
|I200|7748600|05082022|848,4|N||
|I250|14||848,4|D|7748600/1||PAGAMENTO DE TITULO||
|I250|301146||848,4|C|7748600/2||PAGAMENTO DE TITULO||
|I200|7748601|05082022|3007,77|N||
|I250|14||3007,77|D|7748601/1||PAGAMENTO DE TITULO||
|I250|301146||3007,77|C|7748601/2||PAGAMENTO DE TITULO||
|I200|7748602|05082022|75,42|N||
|I250|301161||75,42|D|7748602/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||75,42|C|7748602/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7748603|05082022|149,99|N||
|I250|301161||149,99|D|7748603/1||PAGAMENTO DE FAT TELEFONE||
|I250|301146||149,99|C|7748603/2||PAGAMENTO DE FAT TELEFONE||
|I200|7748604|05082022|996,67|N||
|I250|14||996,67|D|7748604/1||PAGAMENTO DE TITULO||
|I250|301146||996,67|C|7748604/2||PAGAMENTO DE TITULO||
|I200|7748605|05082022|409,33|N||
|I250|301282||409,33|D|7748605/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||409,33|C|7748605/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7748606|05082022|500|N||
|I250|14||500|D|7748606/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7748606/2||PAGAMENTO DE TITULO||
|I200|7748607|05082022|3257,77|N||
|I250|14||3257,77|D|7748607/1||PAGAMENTO DE TITULO||
|I250|301146||3257,77|C|7748607/2||PAGAMENTO DE TITULO||
|I200|7748608|05082022|434,3|N||
|I250|14||434,3|D|7748608/1||PAGAMENTO DE TITULO||
|I250|301146||434,3|C|7748608/2||PAGAMENTO DE TITULO||
|I200|7748609|05082022|3257,77|N||
|I250|14||3257,77|D|7748609/1||PAGAMENTO DE TITULO||
|I250|301146||3257,77|C|7748609/2||PAGAMENTO DE TITULO||
|I200|7748610|05082022|957,77|N||
|I250|14||957,77|D|7748610/1||PAGAMENTO DE TITULO||
|I250|301146||957,77|C|7748610/2||PAGAMENTO DE TITULO||
|I200|7748611|05082022|2897,77|N||
|I250|14||2897,77|D|7748611/1||PAGAMENTO DE TITULO||
|I250|301146||2897,77|C|7748611/2||PAGAMENTO DE TITULO||
|I200|7748612|05082022|2300|N||
|I250|301238||2300|D|7748612/1||PGTO.DUPLICATA NR. RECUPERADORA DE RADIADORES FV LTDA||
|I250|301146||2300|C|7748612/2||PGTO.DUPLICATA NR. RECUPERADORA DE RADIADORES FV LTDA||
|I200|7748613|05082022|3149,77|N||
|I250|14||3149,77|D|7748613/1||PAGAMENTO DE TITULO||
|I250|301146||3149,77|C|7748613/2||PAGAMENTO DE TITULO||
|I200|7748614|05082022|344|N||
|I250|14||344|D|7748614/1||PAGAMENTO DE TITULO||
|I250|301146||344|C|7748614/2||PAGAMENTO DE TITULO||
|I200|7748615|05082022|2800|N||
|I250|14||2800|D|7748615/1||PAGAMENTO DE TITULO||
|I250|301146||2800|C|7748615/2||PAGAMENTO DE TITULO||
|I200|7748616|05082022|1915,43|N||
|I250|14||1915,43|D|7748616/1||PAGAMENTO DE TITULO||
|I250|301146||1915,43|C|7748616/2||PAGAMENTO DE TITULO||
|I200|7748617|05082022|200|N||
|I250|14||200|D|7748617/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7748617/2||PAGAMENTO DE TITULO||
|I200|7748618|05082022|28,5|N||
|I250|14||28,5|D|7748618/1||PAGAMENTO DE TITULO||
|I250|301146||28,5|C|7748618/2||PAGAMENTO DE TITULO||
|I200|7748619|05082022|630|N||
|I250|14||630|D|7748619/1||PAGAMENTO DE TITULO||
|I250|301146||630|C|7748619/2||PAGAMENTO DE TITULO||
|I200|7724203|07082022|2396,87|N||
|I250|510||2396,87|D|7724203/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3931 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2396,87|C|7724203/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3931 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726116|07082022|1765,46|N||
|I250|510||1765,46|D|7726116/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3421 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1765,46|C|7726116/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3421 - AUTO POSTO SABIAZINHO LTDA||
|I200|7723030|08082022|866,21|N||
|I250|14||866,21|D|7723030/1||PRESTACAO DE SERVICOS CFE.NF.14306 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||866,21|C|7723030/2||PRESTACAO DE SERVICOS CFE.NF.14306 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723031|08082022|1668,7|N||
|I250|14||1668,7|D|7723031/1||PRESTACAO DE SERVICOS CFE.NF.14307 CONCRESUPER||
|I250|1209||1668,7|C|7723031/2||PRESTACAO DE SERVICOS CFE.NF.14307 CONCRESUPER||
|I200|7723032|08082022|1636,8|N||
|I250|14||1636,8|D|7723032/1||PRESTACAO DE SERVICOS CFE.NF.14308 CONCRESUPER||
|I250|1209||1636,8|C|7723032/2||PRESTACAO DE SERVICOS CFE.NF.14308 CONCRESUPER||
|I200|7723034|08082022|1634,6|N||
|I250|14||1634,6|D|7723034/1||PRESTACAO DE SERVICOS CFE.NF.14309 CONCRESUPER||
|I250|1209||1634,6|C|7723034/2||PRESTACAO DE SERVICOS CFE.NF.14309 CONCRESUPER||
|I200|7723035|08082022|1687,4|N||
|I250|14||1687,4|D|7723035/1||PRESTACAO DE SERVICOS CFE.NF.14310 CONCRESUPER||
|I250|1209||1687,4|C|7723035/2||PRESTACAO DE SERVICOS CFE.NF.14310 CONCRESUPER||
|I200|7723036|08082022|968,68|N||
|I250|14||968,68|D|7723036/1||PRESTACAO DE SERVICOS CFE.NF.14311 CONCRESUPER||
|I250|1209||968,68|C|7723036/2||PRESTACAO DE SERVICOS CFE.NF.14311 CONCRESUPER||
|I200|7723038|08082022|964,41|N||
|I250|14||964,41|D|7723038/1||PRESTACAO DE SERVICOS CFE.NF.14312 CONCRESUPER||
|I250|1209||964,41|C|7723038/2||PRESTACAO DE SERVICOS CFE.NF.14312 CONCRESUPER||
|I200|7723039|08082022|965,33|N||
|I250|14||965,33|D|7723039/1||PRESTACAO DE SERVICOS CFE.NF.14313 CONCRESUPER||
|I250|1209||965,33|C|7723039/2||PRESTACAO DE SERVICOS CFE.NF.14313 CONCRESUPER||
|I200|7723040|08082022|993,08|N||
|I250|14||993,08|D|7723040/1||PRESTACAO DE SERVICOS CFE.NF.14314 CONCRESUPER||
|I250|1209||993,08|C|7723040/2||PRESTACAO DE SERVICOS CFE.NF.14314 CONCRESUPER||
|I200|7724413|08082022|1724,66|N||
|I250|510||1724,66|D|7724413/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6130 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1724,66|C|7724413/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6130 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726117|08082022|1575,34|N||
|I250|510||1575,34|D|7726117/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6155 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1575,34|C|7726117/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6155 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726553|08082022|500|N||
|I250|510||500|D|7726553/1||DESPESAS C/COMBUSTIVEL CFE.NF. 152399 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301246||500|C|7726553/2||DESPESAS C/COMBUSTIVEL CFE.NF. 152399 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7726571|08082022|516|N||
|I250|510||516|D|7726571/1||DESPESAS C/COMBUSTIVEL CFE.NF. 940222 - SCHERER S/A COMERCIO AUTOPECAS||
|I250|301287||516|C|7726571/2||DESPESAS C/COMBUSTIVEL CFE.NF. 940222 - SCHERER S/A COMERCIO AUTOPECAS||
|I200|7726573|08082022|96,1|N||
|I250|510||96,1|D|7726573/1||DESPESAS C/COMBUSTIVEL CFE.NF. 44858 - V.Pereck Eireli||
|I250|301282||96,1|C|7726573/2||DESPESAS C/COMBUSTIVEL CFE.NF. 44858 - V.Pereck Eireli||
|I200|7726581|08082022|96|N||
|I250|510||96|D|7726581/1||DESPESAS C/COMBUSTIVEL CFE.NF. 113480 - PILOTO AUTOMOTIVA E REFRIGERACAO LTDA - Matriz||
|I250|14||96|C|7726581/2||DESPESAS C/COMBUSTIVEL CFE.NF. 113480 - PILOTO AUTOMOTIVA E REFRIGERACAO LTDA - Matriz||
|I200|7747999|08082022|70,86|N||
|I250|730||70,86|D|7747999/1||PAGAMENTO DE ICMS 07/2022||
|I250|301146||70,86|C|7747999/2||PAGAMENTO DE ICMS 07/2022||
|I200|7748620|08082022|2220|N||
|I250|14||2220|D|7748620/1||PAGAMENTO DE TITULO||
|I250|301146||2220|C|7748620/2||PAGAMENTO DE TITULO||
|I200|7748621|08082022|150|N||
|I250|14||150|D|7748621/1||PAGAMENTO DE TITULO||
|I250|301146||150|C|7748621/2||PAGAMENTO DE TITULO||
|I200|7748622|08082022|1000|N||
|I250|14||1000|D|7748622/1||SAQUE N/DATA||
|I250|301146||1000|C|7748622/2||SAQUE N/DATA||
|I200|7748623|08082022|435|N||
|I250|14||435|D|7748623/1||PAGAMENTO DE TITULO||
|I250|301146||435|C|7748623/2||PAGAMENTO DE TITULO||
|I200|7748624|08082022|190|N||
|I250|14||190|D|7748624/1||PAGAMENTO DE TITULO||
|I250|301146||190|C|7748624/2||PAGAMENTO DE TITULO||
|I200|7748625|08082022|88,74|N||
|I250|301161||88,74|D|7748625/1||PAGAMENTO DE FAT AGUA||
|I250|301146||88,74|C|7748625/2||PAGAMENTO DE FAT AGUA||
|I200|7748626|08082022|947|N||
|I250|14||947|D|7748626/1||PAGAMENTO DE TITULO||
|I250|301146||947|C|7748626/2||PAGAMENTO DE TITULO||
|I200|7748627|08082022|725,75|N||
|I250|301282||725,75|D|7748627/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||725,75|C|7748627/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7748629|08082022|828,05|N||
|I250|301282||828,05|D|7748629/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||828,05|C|7748629/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7748630|08082022|515|N||
|I250|14||515|D|7748630/1||PAGAMENTO DE TITULO||
|I250|301146||515|C|7748630/2||PAGAMENTO DE TITULO||
|I200|7748631|08082022|1400|N||
|I250|14||1400|D|7748631/1||PAGAMENTO DE TITULO||
|I250|301146||1400|C|7748631/2||PAGAMENTO DE TITULO||
|I200|7748632|08082022|80|N||
|I250|14||80|D|7748632/1||PAGAMENTO DE TITULO||
|I250|301146||80|C|7748632/2||PAGAMENTO DE TITULO||
|I200|7748633|08082022|30461,64|N||
|I250|14||30461,64|D|7748633/1||PAGAMENTO DE TITULO||
|I250|301146||30461,64|C|7748633/2||PAGAMENTO DE TITULO||
|I200|7748634|08082022|1300|N||
|I250|14||1300|D|7748634/1||PAGAMENTO DE TITULO||
|I250|301146||1300|C|7748634/2||PAGAMENTO DE TITULO||
|I200|7748635|08082022|14972|N||
|I250|14||14972|D|7748635/1||PAGAMENTO DE TITULO||
|I250|301146||14972|C|7748635/2||PAGAMENTO DE TITULO||
|I200|7723042|09082022|1741,3|N||
|I250|14||1741,3|D|7723042/1||PRESTACAO DE SERVICOS CFE.NF.14315 CONCRESUPER||
|I250|1209||1741,3|C|7723042/2||PRESTACAO DE SERVICOS CFE.NF.14315 CONCRESUPER||
|I200|7723043|09082022|1613,7|N||
|I250|14||1613,7|D|7723043/1||PRESTACAO DE SERVICOS CFE.NF.14316 CONCRESUPER||
|I250|1209||1613,7|C|7723043/2||PRESTACAO DE SERVICOS CFE.NF.14316 CONCRESUPER||
|I200|7723044|09082022|1631,3|N||
|I250|14||1631,3|D|7723044/1||PRESTACAO DE SERVICOS CFE.NF.14317 CONCRESUPER||
|I250|1209||1631,3|C|7723044/2||PRESTACAO DE SERVICOS CFE.NF.14317 CONCRESUPER||
|I200|7723046|09082022|953,13|N||
|I250|14||953,13|D|7723046/1||PRESTACAO DE SERVICOS CFE.NF.14319 CONCRESUPER||
|I250|1209||953,13|C|7723046/2||PRESTACAO DE SERVICOS CFE.NF.14319 CONCRESUPER||
|I200|7723047|09082022|982,1|N||
|I250|14||982,1|D|7723047/1||PRESTACAO DE SERVICOS CFE.NF.14320 CONCRESUPER||
|I250|1209||982,1|C|7723047/2||PRESTACAO DE SERVICOS CFE.NF.14320 CONCRESUPER||
|I200|7724428|09082022|1425,9|N||
|I250|510||1425,9|D|7724428/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3476 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1425,9|C|7724428/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3476 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726119|09082022|1487,07|N||
|I250|510||1487,07|D|7726119/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4215 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1487,07|C|7726119/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4215 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748004|09082022|3549,96|N||
|I250|165||3549,96|D|7748004/1||VLR. REF. MULTA FGTS MÊS - 08/2022 GEAN L.DOS SANTOS||
|I250|111||3549,96|C|7748004/2||VLR. REF. MULTA FGTS MÊS - 08/2022 GEAN L.DOS SANTOS||
|I200|7748005|09082022|5443,51|N||
|I250|141||5443,51|D|7748005/1||VLR. CONF. FL. RESCISÃO MÊS - 08/2022 GEAN L.DOS SANTOS||
|I250|96||5443,51|C|7748005/2||VLR. CONF. FL. RESCISÃO MÊS - 08/2022 GEAN L.DOS SANTOS||
|I200|7748006|09082022|186,09|N||
|I250|96||186,09|D|7748006/1||VLR. REF. INSS S/ RESCISÃO NO MÊS - 08/2022 GEAN L.DOS SANTOS||
|I250|109||186,09|C|7748006/2||VLR. REF. INSS S/ RESCISÃO NO MÊS - 08/2022 GEAN L.DOS SANTOS||
|I200|7748007|09082022|165,02|N||
|I250|301139||165,02|D|7748007/1||VLR. REF. BAIXA PROV. 13° MÊS - 08/2022 GEAN L.DOS SANTOS||
|I250|111||165,02|C|7748007/2||VLR. REF. BAIXA PROV. 13° MÊS - 08/2022 GEAN L.DOS SANTOS||
|I200|7748008|09082022|1604,37|N||
|I250|301138||1604,37|D|7748008/1||VLR. REF. BAIXA PROV. 13° MÊS - 08/2022 GEAN L.DOS SANTOS||
|I250|96||1604,37|C|7748008/2||VLR. REF. BAIXA PROV. 13° MÊS - 08/2022 GEAN L.DOS SANTOS||
|I200|7748009|09082022|9191,71|N||
|I250|301135||9191,71|D|7748009/1||VLR. REF. BAIXA PROV. FÉRIAS MÊS - 08/2022 GEAN L.DOS SANTOS||
|I250|96||9191,71|C|7748009/2||VLR. REF. BAIXA PROV. FÉRIAS MÊS - 08/2022 GEAN L.DOS SANTOS||
|I200|7748010|09082022|349,91|N||
|I250|165||349,91|D|7748010/1||VLR. REF. FGTS S/ RESCISÃO NO MÊS - 08/2022 GEAN L.DOS SANTOS||
|I250|111||349,91|C|7748010/2||VLR. REF. FGTS S/ RESCISÃO NO MÊS - 08/2022 GEAN L.DOS SANTOS||
|I200|7748636|09082022|1200|N||
|I250|14||1200|D|7748636/1||SAQUE N/DATA||
|I250|301146||1200|C|7748636/2||SAQUE N/DATA||
|I200|7748637|09082022|38|N||
|I250|14||38|D|7748637/1||PAGAMENTO DE TITULO||
|I250|301146||38|C|7748637/2||PAGAMENTO DE TITULO||
|I200|7748638|09082022|60|N||
|I250|14||60|D|7748638/1||PAGAMENTO DE TITULO||
|I250|301146||60|C|7748638/2||PAGAMENTO DE TITULO||
|I200|7748639|09082022|1425|N||
|I250|14||1425|D|7748639/1||PAGAMENTO DE TITULO||
|I250|301146||1425|C|7748639/2||PAGAMENTO DE TITULO||
|I200|7748640|09082022|625|N||
|I250|14||625|D|7748640/1||PAGAMENTO DE TITULO||
|I250|301146||625|C|7748640/2||PAGAMENTO DE TITULO||
|I200|7723048|10082022|1672|N||
|I250|14||1672|D|7723048/1||PRESTACAO DE SERVICOS CFE.NF.14321 CONCRESUPER||
|I250|1209||1672|C|7723048/2||PRESTACAO DE SERVICOS CFE.NF.14321 CONCRESUPER||
|I200|7723049|10082022|1696,2|N||
|I250|14||1696,2|D|7723049/1||PRESTACAO DE SERVICOS CFE.NF.14322 CONCRESUPER||
|I250|1209||1696,2|C|7723049/2||PRESTACAO DE SERVICOS CFE.NF.14322 CONCRESUPER||
|I200|7723050|10082022|1634,6|N||
|I250|14||1634,6|D|7723050/1||PRESTACAO DE SERVICOS CFE.NF.14323 CONCRESUPER||
|I250|1209||1634,6|C|7723050/2||PRESTACAO DE SERVICOS CFE.NF.14323 CONCRESUPER||
|I200|7723051|10082022|1702,8|N||
|I250|14||1702,8|D|7723051/1||PRESTACAO DE SERVICOS CFE.NF.14324 CONCRESUPER||
|I250|1209||1702,8|C|7723051/2||PRESTACAO DE SERVICOS CFE.NF.14324 CONCRESUPER||
|I200|7723052|10082022|999,49|N||
|I250|14||999,49|D|7723052/1||PRESTACAO DE SERVICOS CFE.NF.14325 CONCRESUPER||
|I250|1209||999,49|C|7723052/2||PRESTACAO DE SERVICOS CFE.NF.14325 CONCRESUPER||
|I200|7723053|10082022|982,41|N||
|I250|14||982,41|D|7723053/1||PRESTACAO DE SERVICOS CFE.NF.14326 CONCRESUPER||
|I250|1209||982,41|C|7723053/2||PRESTACAO DE SERVICOS CFE.NF.14326 CONCRESUPER||
|I200|7723054|10082022|981,49|N||
|I250|14||981,49|D|7723054/1||PRESTACAO DE SERVICOS CFE.NF.14327 CONCRESUPER||
|I250|1209||981,49|C|7723054/2||PRESTACAO DE SERVICOS CFE.NF.14327 CONCRESUPER||
|I200|7723055|10082022|980,58|N||
|I250|14||980,58|D|7723055/1||PRESTACAO DE SERVICOS CFE.NF.14328 CONCRESUPER||
|I250|1209||980,58|C|7723055/2||PRESTACAO DE SERVICOS CFE.NF.14328 CONCRESUPER||
|I200|7723056|10082022|960,14|N||
|I250|14||960,14|D|7723056/1||PRESTACAO DE SERVICOS CFE.NF.14329 CONCRESUPER||
|I250|1209||960,14|C|7723056/2||PRESTACAO DE SERVICOS CFE.NF.14329 CONCRESUPER||
|I200|7723057|10082022|983,32|N||
|I250|14||983,32|D|7723057/1||PRESTACAO DE SERVICOS CFE.NF.14330 CONCRESUPER||
|I250|1209||983,32|C|7723057/2||PRESTACAO DE SERVICOS CFE.NF.14330 CONCRESUPER||
|I200|7723058|10082022|967,77|N||
|I250|14||967,77|D|7723058/1||PRESTACAO DE SERVICOS CFE.NF.14331 CONCRESUPER||
|I250|1209||967,77|C|7723058/2||PRESTACAO DE SERVICOS CFE.NF.14331 CONCRESUPER||
|I200|7724252|10082022|2892,6|N||
|I250|510||2892,6|D|7724252/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4005 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2892,6|C|7724252/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4005 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726124|10082022|2016,63|N||
|I250|510||2016,63|D|7726124/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4244 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2016,63|C|7726124/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4244 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726148|10082022|2003,05|N||
|I250|510||2003,05|D|7726148/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6208 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2003,05|C|7726148/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6208 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726584|10082022|385,03|N||
|I250|510||385,03|D|7726584/1||DESPESAS C/COMBUSTIVEL CFE.NF. 44922 - V.Pereck Eireli||
|I250|301282||385,03|C|7726584/2||DESPESAS C/COMBUSTIVEL CFE.NF. 44922 - V.Pereck Eireli||
|I200|7748641|10082022|267,86|N||
|I250|3107||267,86|D|7748641/1||PAGAMENTO DE SEGURO TOKIO MARINE||
|I250|301146||267,86|C|7748641/2||PAGAMENTO DE SEGURO TOKIO MARINE||
|I200|7748642|10082022|49,88|N||
|I250|14||49,88|D|7748642/1||PAGAMENTO DE TITULO||
|I250|301146||49,88|C|7748642/2||PAGAMENTO DE TITULO||
|I200|7748643|10082022|253,27|N||
|I250|14||253,27|D|7748643/1||PAGAMENTO DE TITULO||
|I250|301146||253,27|C|7748643/2||PAGAMENTO DE TITULO||
|I200|7748644|10082022|278,23|N||
|I250|301161||278,23|D|7748644/1||PAGAMENTO DE FAT TELEFONE||
|I250|301146||278,23|C|7748644/2||PAGAMENTO DE FAT TELEFONE||
|I200|7748645|10082022|112,86|N||
|I250|14||112,86|D|7748645/1||PAGAMENTO DE TITULO||
|I250|301146||112,86|C|7748645/2||PAGAMENTO DE TITULO||
|I200|7723059|11082022|963,19|N||
|I250|14||963,19|D|7723059/1||PRESTACAO DE SERVICOS CFE.NF.14332 CONCRESUPER||
|I250|1209||963,19|C|7723059/2||PRESTACAO DE SERVICOS CFE.NF.14332 CONCRESUPER||
|I200|7723060|11082022|1697,3|N||
|I250|14||1697,3|D|7723060/1||PRESTACAO DE SERVICOS CFE.NF.14333 CONCRESUPER||
|I250|1209||1697,3|C|7723060/2||PRESTACAO DE SERVICOS CFE.NF.14333 CONCRESUPER||
|I200|7723061|11082022|1667,6|N||
|I250|14||1667,6|D|7723061/1||PRESTACAO DE SERVICOS CFE.NF.14334 CONCRESUPER||
|I250|1209||1667,6|C|7723061/2||PRESTACAO DE SERVICOS CFE.NF.14334 CONCRESUPER||
|I200|7723062|11082022|1651,1|N||
|I250|14||1651,1|D|7723062/1||PRESTACAO DE SERVICOS CFE.NF.14335 CONCRESUPER||
|I250|1209||1651,1|C|7723062/2||PRESTACAO DE SERVICOS CFE.NF.14335 CONCRESUPER||
|I200|7723063|11082022|1678,6|N||
|I250|14||1678,6|D|7723063/1||PRESTACAO DE SERVICOS CFE.NF.14336 CONCRESUPER||
|I250|1209||1678,6|C|7723063/2||PRESTACAO DE SERVICOS CFE.NF.14336 CONCRESUPER||
|I200|7723064|11082022|1664,3|N||
|I250|14||1664,3|D|7723064/1||PRESTACAO DE SERVICOS CFE.NF.14337 CONCRESUPER||
|I250|1209||1664,3|C|7723064/2||PRESTACAO DE SERVICOS CFE.NF.14337 CONCRESUPER||
|I200|7723066|11082022|841,8|N||
|I250|14||841,8|D|7723066/1||PRESTACAO DE SERVICOS CFE.NF.14338 CONCRESUPER||
|I250|1209||841,8|C|7723066/2||PRESTACAO DE SERVICOS CFE.NF.14338 CONCRESUPER||
|I200|7723067|11082022|856,44|N||
|I250|14||856,44|D|7723067/1||PRESTACAO DE SERVICOS CFE.NF.14339 CONCRESUPER||
|I250|1209||856,44|C|7723067/2||PRESTACAO DE SERVICOS CFE.NF.14339 CONCRESUPER||
|I200|7723069|11082022|827,77|N||
|I250|14||827,77|D|7723069/1||PRESTACAO DE SERVICOS CFE.NF.14340 CONCRESUPER||
|I250|1209||827,77|C|7723069/2||PRESTACAO DE SERVICOS CFE.NF.14340 CONCRESUPER||
|I200|7723070|11082022|808,56|N||
|I250|14||808,56|D|7723070/1||PRESTACAO DE SERVICOS CFE.NF.14341 CONCRESUPER||
|I250|1209||808,56|C|7723070/2||PRESTACAO DE SERVICOS CFE.NF.14341 CONCRESUPER||
|I200|7723071|11082022|842,11|N||
|I250|14||842,11|D|7723071/1||PRESTACAO DE SERVICOS CFE.NF.14342 CONCRESUPER||
|I250|1209||842,11|C|7723071/2||PRESTACAO DE SERVICOS CFE.NF.14342 CONCRESUPER||
|I200|7723072|11082022|844,24|N||
|I250|14||844,24|D|7723072/1||PRESTACAO DE SERVICOS CFE.NF.14343 CONCRESUPER||
|I250|1209||844,24|C|7723072/2||PRESTACAO DE SERVICOS CFE.NF.14343 CONCRESUPER||
|I200|7723073|11082022|857,97|N||
|I250|14||857,97|D|7723073/1||PRESTACAO DE SERVICOS CFE.NF.14344 CONCRESUPER||
|I250|1209||857,97|C|7723073/2||PRESTACAO DE SERVICOS CFE.NF.14344 CONCRESUPER||
|I200|7723075|11082022|905,24|N||
|I250|14||905,24|D|7723075/1||PRESTACAO DE SERVICOS CFE.NF.14345 CONCRESUPER||
|I250|1209||905,24|C|7723075/2||PRESTACAO DE SERVICOS CFE.NF.14345 CONCRESUPER||
|I200|7723076|11082022|927,81|N||
|I250|14||927,81|D|7723076/1||PRESTACAO DE SERVICOS CFE.NF.14346 CONCRESUPER||
|I250|1209||927,81|C|7723076/2||PRESTACAO DE SERVICOS CFE.NF.14346 CONCRESUPER||
|I200|7723077|11082022|842,11|N||
|I250|14||842,11|D|7723077/1||PRESTACAO DE SERVICOS CFE.NF.14347 CONCRESUPER||
|I250|1209||842,11|C|7723077/2||PRESTACAO DE SERVICOS CFE.NF.14347 CONCRESUPER||
|I200|7724452|11082022|2974,08|N||
|I250|510||2974,08|D|7724452/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6257 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2974,08|C|7724452/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6257 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726063|11082022|2091,38|N||
|I250|510||2091,38|D|7726063/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3527 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2091,38|C|7726063/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3527 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726151|11082022|2179,65|N||
|I250|510||2179,65|D|7726151/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6253 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2179,65|C|7726151/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6253 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726586|11082022|1100|N||
|I250|510||1100|D|7726586/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6046 - COELHO LUBRIFICANTES LTDA (945)||
|I250|14||1100|C|7726586/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6046 - COELHO LUBRIFICANTES LTDA (945)||
|I200|7726587|11082022|279,99|N||
|I250|301067||279,99|D|7726587/1||DESPESAS C/VEICULOS CFE.NF. 32465 - D A RITT E CIA LTDA||
|I250|301344||279,99|C|7726587/2||DESPESAS C/VEICULOS CFE.NF. 32465 - D A RITT E CIA LTDA||
|I200|7726588|11082022|582,83|N||
|I250|510||582,83|D|7726588/1||DESPESAS C/COMBUSTIVEL CFE.NF. 110452 - W.G.PITON E CIA LTDA||
|I250|301291||582,83|C|7726588/2||DESPESAS C/COMBUSTIVEL CFE.NF. 110452 - W.G.PITON E CIA LTDA||
|I200|7748646|11082022|3000|N||
|I250|301146||3000|D|7748646/1||DEPOSITO EM C/C.||
|I250|14||3000|C|7748646/2||DEPOSITO EM C/C.||
|I200|7723078|12082022|1734,2|N||
|I250|14||1734,2|D|7723078/1||PRESTACAO DE SERVICOS CFE.NF.14348 CONCRESUPER||
|I250|1209||1734,2|C|7723078/2||PRESTACAO DE SERVICOS CFE.NF.14348 CONCRESUPER||
|I200|7723079|12082022|1705|N||
|I250|14||1705|D|7723079/1||PRESTACAO DE SERVICOS CFE.NF.14349 CONCRESUPER||
|I250|1209||1705|C|7723079/2||PRESTACAO DE SERVICOS CFE.NF.14349 CONCRESUPER||
|I200|7723081|12082022|1728,45|N||
|I250|14||1728,45|D|7723081/1||PRESTACAO DE SERVICOS CFE.NF.14350 CONCRESUPER||
|I250|1209||1728,45|C|7723081/2||PRESTACAO DE SERVICOS CFE.NF.14350 CONCRESUPER||
|I200|7723082|12082022|1679,7|N||
|I250|14||1679,7|D|7723082/1||PRESTACAO DE SERVICOS CFE.NF.14351 CONCRESUPER||
|I250|1209||1679,7|C|7723082/2||PRESTACAO DE SERVICOS CFE.NF.14351 CONCRESUPER||
|I200|7723083|12082022|958,92|N||
|I250|14||958,92|D|7723083/1||PRESTACAO DE SERVICOS CFE.NF.14352 CONCRESUPER||
|I250|1209||958,92|C|7723083/2||PRESTACAO DE SERVICOS CFE.NF.14352 CONCRESUPER||
|I200|7723084|12082022|998,57|N||
|I250|14||998,57|D|7723084/1||PRESTACAO DE SERVICOS CFE.NF.14353 CONCRESUPER||
|I250|1209||998,57|C|7723084/2||PRESTACAO DE SERVICOS CFE.NF.14353 CONCRESUPER||
|I200|7723085|12082022|969,9|N||
|I250|14||969,9|D|7723085/1||PRESTACAO DE SERVICOS CFE.NF.14354 CONCRESUPER||
|I250|1209||969,9|C|7723085/2||PRESTACAO DE SERVICOS CFE.NF.14354 CONCRESUPER||
|I200|7723086|12082022|936,66|N||
|I250|14||936,66|D|7723086/1||PRESTACAO DE SERVICOS CFE.NF.14355 CONCRESUPER||
|I250|1209||936,66|C|7723086/2||PRESTACAO DE SERVICOS CFE.NF.14355 CONCRESUPER||
|I200|7723088|12082022|1000,42|N||
|I250|14||1000,42|D|7723088/1||PRESTACAO DE SERVICOS CFE.NF.14356 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1000,42|C|7723088/2||PRESTACAO DE SERVICOS CFE.NF.14356 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723089|12082022|1004,24|N||
|I250|14||1004,24|D|7723089/1||PRESTACAO DE SERVICOS CFE.NF.14357 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1004,24|C|7723089/2||PRESTACAO DE SERVICOS CFE.NF.14357 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723091|12082022|978,14|N||
|I250|14||978,14|D|7723091/1||PRESTACAO DE SERVICOS CFE.NF.14359 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||978,14|C|7723091/2||PRESTACAO DE SERVICOS CFE.NF.14359 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723092|12082022|1022,7|N||
|I250|14||1022,7|D|7723092/1||PRESTACAO DE SERVICOS CFE.NF.14360 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1022,7|C|7723092/2||PRESTACAO DE SERVICOS CFE.NF.14360 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7726065|12082022|1778,98|N||
|I250|510||1778,98|D|7726065/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6302 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1778,98|C|7726065/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6302 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748647|12082022|115|N||
|I250|14||115|D|7748647/1||PAGAMENTO DE TITULO||
|I250|301146||115|C|7748647/2||PAGAMENTO DE TITULO||
|I200|7748648|12082022|3000|N||
|I250|14||3000|D|7748648/1||PAGAMENTO DE TITULO||
|I250|301146||3000|C|7748648/2||PAGAMENTO DE TITULO||
|I200|7725035|13082022|593,1|N||
|I250|510||593,1|D|7725035/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4323 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||593,1|C|7725035/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4323 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726175|13082022|2306,5|N||
|I250|510||2306,5|D|7726175/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4111 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2306,5|C|7726175/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4111 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726127|14082022|1911,16|N||
|I250|510||1911,16|D|7726127/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6380 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1911,16|C|7726127/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6380 - AUTO POSTO SABIAZINHO LTDA||
|I200|7723093|15082022|1662,1|N||
|I250|14||1662,1|D|7723093/1||PRESTACAO DE SERVICOS CFE.NF.14361 CONCRESUPER||
|I250|1209||1662,1|C|7723093/2||PRESTACAO DE SERVICOS CFE.NF.14361 CONCRESUPER||
|I200|7723095|15082022|1654,4|N||
|I250|14||1654,4|D|7723095/1||PRESTACAO DE SERVICOS CFE.NF.14363 CONCRESUPER||
|I250|1209||1654,4|C|7723095/2||PRESTACAO DE SERVICOS CFE.NF.14363 CONCRESUPER||
|I200|7723097|15082022|1761,8|N||
|I250|14||1761,8|D|7723097/1||PRESTACAO DE SERVICOS CFE.NF.14364 CONCRESUPER||
|I250|1209||1761,8|C|7723097/2||PRESTACAO DE SERVICOS CFE.NF.14364 CONCRESUPER||
|I200|7723098|15082022|1734,2|N||
|I250|14||1734,2|D|7723098/1||PRESTACAO DE SERVICOS CFE.NF.14365 CONCRESUPER||
|I250|1209||1734,2|C|7723098/2||PRESTACAO DE SERVICOS CFE.NF.14365 CONCRESUPER||
|I200|7723099|15082022|845,16|N||
|I250|14||845,16|D|7723099/1||PRESTACAO DE SERVICOS CFE.NF.14366 CONCRESUPER||
|I250|1209||845,16|C|7723099/2||PRESTACAO DE SERVICOS CFE.NF.14366 CONCRESUPER||
|I200|7723101|15082022|1885,64|N||
|I250|14||1885,64|D|7723101/1||PRESTACAO DE SERVICOS CFE.NF.14367 CONCRESUPER||
|I250|1209||1885,64|C|7723101/2||PRESTACAO DE SERVICOS CFE.NF.14367 CONCRESUPER||
|I200|7723102|15082022|946,72|N||
|I250|14||946,72|D|7723102/1||PRESTACAO DE SERVICOS CFE.NF.14368 CONCRESUPER||
|I250|1209||946,72|C|7723102/2||PRESTACAO DE SERVICOS CFE.NF.14368 CONCRESUPER||
|I200|7723103|15082022|617,55|N||
|I250|14||617,55|D|7723103/1||PRESTACAO DE SERVICOS CFE.NF.14369 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||617,55|C|7723103/2||PRESTACAO DE SERVICOS CFE.NF.14369 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723106|15082022|529,91|N||
|I250|14||529,91|D|7723106/1||PRESTACAO DE SERVICOS CFE.NF.14370 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||529,91|C|7723106/2||PRESTACAO DE SERVICOS CFE.NF.14370 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7724464|15082022|2306,5|N||
|I250|510||2306,5|D|7724464/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4162 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2306,5|C|7724464/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4162 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726051|15082022|1944,05|N||
|I250|510||1944,05|D|7726051/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6398 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1944,05|C|7726051/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6398 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726067|15082022|1930,93|N||
|I250|510||1930,93|D|7726067/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3605 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1930,93|C|7726067/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3605 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726129|15082022|1647,5|N||
|I250|510||1647,5|D|7726129/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6431 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1647,5|C|7726129/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6431 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726589|15082022|299|N||
|I250|510||299|D|7726589/1||DESPESAS C/COMBUSTIVEL CFE.NF. 51302 - FACHINI AUTOPECAS LTDA||
|I250|301265||299|C|7726589/2||DESPESAS C/COMBUSTIVEL CFE.NF. 51302 - FACHINI AUTOPECAS LTDA||
|I200|7748649|15082022|1301,03|N||
|I250|301297||1301,03|D|7748649/1||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301146||1301,03|C|7748649/2||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7723107|16082022|663,23|N||
|I250|14||663,23|D|7723107/1||PRESTACAO DE SERVICOS CFE.NF.14371 CONCRESUPER||
|I250|1209||663,23|C|7723107/2||PRESTACAO DE SERVICOS CFE.NF.14371 CONCRESUPER||
|I200|7723108|16082022|552,9|N||
|I250|14||552,9|D|7723108/1||PRESTACAO DE SERVICOS CFE.NF.14372 CONCRESUPER||
|I250|1209||552,9|C|7723108/2||PRESTACAO DE SERVICOS CFE.NF.14372 CONCRESUPER||
|I200|7723110|16082022|574,69|N||
|I250|14||574,69|D|7723110/1||PRESTACAO DE SERVICOS CFE.NF.14373 CONCRESUPER||
|I250|1209||574,69|C|7723110/2||PRESTACAO DE SERVICOS CFE.NF.14373 CONCRESUPER||
|I200|7723111|16082022|598,03|N||
|I250|14||598,03|D|7723111/1||PRESTACAO DE SERVICOS CFE.NF.14374 CONCRESUPER||
|I250|1209||598,03|C|7723111/2||PRESTACAO DE SERVICOS CFE.NF.14374 CONCRESUPER||
|I200|7723112|16082022|437,92|N||
|I250|14||437,92|D|7723112/1||PRESTACAO DE SERVICOS CFE.NF.14375 CONCRESUPER||
|I250|1209||437,92|C|7723112/2||PRESTACAO DE SERVICOS CFE.NF.14375 CONCRESUPER||
|I200|7723114|16082022|584,81|N||
|I250|14||584,81|D|7723114/1||PRESTACAO DE SERVICOS CFE.NF.14376 CONCRESUPER||
|I250|1209||584,81|C|7723114/2||PRESTACAO DE SERVICOS CFE.NF.14376 CONCRESUPER||
|I200|7723115|16082022|571,08|N||
|I250|14||571,08|D|7723115/1||PRESTACAO DE SERVICOS CFE.NF.14377 CONCRESUPER||
|I250|1209||571,08|C|7723115/2||PRESTACAO DE SERVICOS CFE.NF.14377 CONCRESUPER||
|I200|7723116|16082022|1011,24|N||
|I250|14||1011,24|D|7723116/1||PRESTACAO DE SERVICOS CFE.NF.14378 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1011,24|C|7723116/2||PRESTACAO DE SERVICOS CFE.NF.14378 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723117|16082022|981,86|N||
|I250|14||981,86|D|7723117/1||PRESTACAO DE SERVICOS CFE.NF.14379 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||981,86|C|7723117/2||PRESTACAO DE SERVICOS CFE.NF.14379 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723118|16082022|903,33|N||
|I250|14||903,33|D|7723118/1||PRESTACAO DE SERVICOS CFE.NF.14380 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||903,33|C|7723118/2||PRESTACAO DE SERVICOS CFE.NF.14380 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723119|16082022|1665,4|N||
|I250|14||1665,4|D|7723119/1||PRESTACAO DE SERVICOS CFE.NF.14381 CONCRESUPER||
|I250|1209||1665,4|C|7723119/2||PRESTACAO DE SERVICOS CFE.NF.14381 CONCRESUPER||
|I200|7723120|16082022|1694|N||
|I250|14||1694|D|7723120/1||PRESTACAO DE SERVICOS CFE.NF.14382 CONCRESUPER||
|I250|1209||1694|C|7723120/2||PRESTACAO DE SERVICOS CFE.NF.14382 CONCRESUPER||
|I200|7723121|16082022|1680,8|N||
|I250|14||1680,8|D|7723121/1||PRESTACAO DE SERVICOS CFE.NF.14383 CONCRESUPER||
|I250|1209||1680,8|C|7723121/2||PRESTACAO DE SERVICOS CFE.NF.14383 CONCRESUPER||
|I200|7723123|16082022|1701,6|N||
|I250|14||1701,6|D|7723123/1||PRESTACAO DE SERVICOS CFE.NF.14384 CONCRESUPER||
|I250|1209||1701,6|C|7723123/2||PRESTACAO DE SERVICOS CFE.NF.14384 CONCRESUPER||
|I200|7723124|16082022|1665,4|N||
|I250|14||1665,4|D|7723124/1||PRESTACAO DE SERVICOS CFE.NF.14385 CONCRESUPER||
|I250|1209||1665,4|C|7723124/2||PRESTACAO DE SERVICOS CFE.NF.14385 CONCRESUPER||
|I200|7723125|16082022|966,55|N||
|I250|14||966,55|D|7723125/1||PRESTACAO DE SERVICOS CFE.NF.14386 CONCRESUPER||
|I250|1209||966,55|C|7723125/2||PRESTACAO DE SERVICOS CFE.NF.14386 CONCRESUPER||
|I200|7723126|16082022|965,94|N||
|I250|14||965,94|D|7723126/1||PRESTACAO DE SERVICOS CFE.NF.14387 CONCRESUPER||
|I250|1209||965,94|C|7723126/2||PRESTACAO DE SERVICOS CFE.NF.14387 CONCRESUPER||
|I200|7726052|16082022|1845,2|N||
|I250|510||1845,2|D|7726052/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6441 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1845,2|C|7726052/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6441 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726070|16082022|1931,51|N||
|I250|510||1931,51|D|7726070/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6440 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1931,51|C|7726070/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6440 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726208|16082022|3525,65|N||
|I250|510||3525,65|D|7726208/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6439 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3525,65|C|7726208/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6439 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748650|16082022|1390|N||
|I250|14||1390|D|7748650/1||SAQUE N/DATA||
|I250|301146||1390|C|7748650/2||SAQUE N/DATA||
|I200|7748651|16082022|24789,07|N||
|I250|301146||24789,07|D|7748651/1||DEPOSITO EM C/C.||
|I250|14||24789,07|C|7748651/2||DEPOSITO EM C/C.||
|I200|7748652|16082022|1643,35|N||
|I250|14||1643,35|D|7748652/1||PAGAMENTO DE TITULO||
|I250|301146||1643,35|C|7748652/2||PAGAMENTO DE TITULO||
|I200|7748653|16082022|377|N||
|I250|14||377|D|7748653/1||PAGAMENTO DE TITULO||
|I250|301146||377|C|7748653/2||PAGAMENTO DE TITULO||
|I200|7748654|16082022|1500|N||
|I250|14||1500|D|7748654/1||PAGAMENTO DE TITULO||
|I250|301146||1500|C|7748654/2||PAGAMENTO DE TITULO||
|I200|7748655|16082022|5000|N||
|I250|14||5000|D|7748655/1||PAGAMENTO DE TITULO||
|I250|301146||5000|C|7748655/2||PAGAMENTO DE TITULO||
|I200|7748656|16082022|3500|N||
|I250|14||3500|D|7748656/1||PAGAMENTO DE TITULO||
|I250|301146||3500|C|7748656/2||PAGAMENTO DE TITULO||
|I200|7748657|16082022|434,72|N||
|I250|14||434,72|D|7748657/1||PAGAMENTO DE TITULO||
|I250|301146||434,72|C|7748657/2||PAGAMENTO DE TITULO||
|I200|7748658|16082022|356,96|N||
|I250|14||356,96|D|7748658/1||PAGAMENTO DE TITULO||
|I250|301146||356,96|C|7748658/2||PAGAMENTO DE TITULO||
|I200|7748659|16082022|531,06|N||
|I250|14||531,06|D|7748659/1||PAGAMENTO DE TITULO||
|I250|301146||531,06|C|7748659/2||PAGAMENTO DE TITULO||
|I200|7748660|16082022|676,67|N||
|I250|14||676,67|D|7748660/1||PAGAMENTO DE TITULO||
|I250|301146||676,67|C|7748660/2||PAGAMENTO DE TITULO||
|I200|7748661|16082022|626,56|N||
|I250|14||626,56|D|7748661/1||PAGAMENTO DE TITULO||
|I250|301146||626,56|C|7748661/2||PAGAMENTO DE TITULO||
|I200|7748662|16082022|1204,06|N||
|I250|301297||1204,06|D|7748662/1||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301146||1204,06|C|7748662/2||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7748663|16082022|0,38|N||
|I250|301158||0,38|D|7748663/1||DESPESAS BANCARIAS||
|I250|301146||0,38|C|7748663/2||DESPESAS BANCARIAS||
|I200|7748664|16082022|7548,69|N||
|I250|14||7548,69|D|7748664/1||PAGAMENTO DE TITULO||
|I250|301146||7548,69|C|7748664/2||PAGAMENTO DE TITULO||
|I200|7748665|16082022|20|N||
|I250|301146||20|D|7748665/1||VLR.RESGATE FINANCEIRO||
|I250|301221||20|C|7748665/2||VLR.RESGATE FINANCEIRO||
|I200|7748666|16082022|33445,76|N||
|I250|301146||33445,76|D|7748666/1||DEPOSITO EM C/C.||
|I250|14||33445,76|C|7748666/2||DEPOSITO EM C/C.||
|I200|7748667|16082022|21,94|N||
|I250|301158||21,94|D|7748667/1||DESPESAS BANCARIAS||
|I250|301146||21,94|C|7748667/2||DESPESAS BANCARIAS||
|I200|7748668|16082022|17|N||
|I250|301158||17|D|7748668/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7748668/2||DESPESAS BANCARIAS||
|I200|7748669|16082022|127,09|N||
|I250|301158||127,09|D|7748669/1||DESPESAS BANCARIAS||
|I250|301146||127,09|C|7748669/2||DESPESAS BANCARIAS||
|I200|7748670|16082022|9253,27|N||
|I250|14||9253,27|D|7748670/1||PAGAMENTO DE TITULO||
|I250|301146||9253,27|C|7748670/2||PAGAMENTO DE TITULO||
|I200|7748671|16082022|0,49|N||
|I250|301158||0,49|D|7748671/1||DESPESAS BANCARIAS||
|I250|301146||0,49|C|7748671/2||DESPESAS BANCARIAS||
|I200|7748672|16082022|349|N||
|I250|14||349|D|7748672/1||PAGAMENTO DE TITULO||
|I250|301146||349|C|7748672/2||PAGAMENTO DE TITULO||
|I200|7748673|16082022|481,7|N||
|I250|3107||481,7|D|7748673/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||481,7|C|7748673/2||PAGAMENTO DE SEGURO ICATU||
|I200|7748674|16082022|740|N||
|I250|14||740|D|7748674/1||PAGAMENTO DE TITULO||
|I250|301146||740|C|7748674/2||PAGAMENTO DE TITULO||
|I200|7723129|17082022|1664,3|N||
|I250|14||1664,3|D|7723129/1||PRESTACAO DE SERVICOS CFE.NF.14388 CONCRESUPER||
|I250|1209||1664,3|C|7723129/2||PRESTACAO DE SERVICOS CFE.NF.14388 CONCRESUPER||
|I200|7723130|17082022|1634,6|N||
|I250|14||1634,6|D|7723130/1||PRESTACAO DE SERVICOS CFE.NF.14389 CONCRESUPER||
|I250|1209||1634,6|C|7723130/2||PRESTACAO DE SERVICOS CFE.NF.14389 CONCRESUPER||
|I200|7723131|17082022|1663,2|N||
|I250|14||1663,2|D|7723131/1||PRESTACAO DE SERVICOS CFE.NF.14390 CONCRESUPER||
|I250|1209||1663,2|C|7723131/2||PRESTACAO DE SERVICOS CFE.NF.14390 CONCRESUPER||
|I200|7723133|17082022|672,16|N||
|I250|14||672,16|D|7723133/1||PRESTACAO DE SERVICOS CFE.NF.14391 CONCRESUPER||
|I250|1209||672,16|C|7723133/2||PRESTACAO DE SERVICOS CFE.NF.14391 CONCRESUPER||
|I200|7723134|17082022|528,53|N||
|I250|14||528,53|D|7723134/1||PRESTACAO DE SERVICOS CFE.NF.14392 CONCRESUPER||
|I250|1209||528,53|C|7723134/2||PRESTACAO DE SERVICOS CFE.NF.14392 CONCRESUPER||
|I200|7723135|17082022|583,27|N||
|I250|14||583,27|D|7723135/1||PRESTACAO DE SERVICOS CFE.NF.14393 CONCRESUPER||
|I250|1209||583,27|C|7723135/2||PRESTACAO DE SERVICOS CFE.NF.14393 CONCRESUPER||
|I200|7723137|17082022|896,39|N||
|I250|14||896,39|D|7723137/1||PRESTACAO DE SERVICOS CFE.NF.14394 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||896,39|C|7723137/2||PRESTACAO DE SERVICOS CFE.NF.14394 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723138|17082022|815,99|N||
|I250|14||815,99|D|7723138/1||PRESTACAO DE SERVICOS CFE.NF.14395 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||815,99|C|7723138/2||PRESTACAO DE SERVICOS CFE.NF.14395 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723139|17082022|798,63|N||
|I250|14||798,63|D|7723139/1||PRESTACAO DE SERVICOS CFE.NF.14396 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||798,63|C|7723139/2||PRESTACAO DE SERVICOS CFE.NF.14396 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7725854|17082022|1431,1|N||
|I250|510||1431,1|D|7725854/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4245 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1431,1|C|7725854/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4245 - AUTO POSTO SABIAZINHO LTDA||
|I200|7725868|17082022|2036,31|N||
|I250|510||2036,31|D|7725868/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3650 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2036,31|C|7725868/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3650 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726592|17082022|178|N||
|I250|510||178|D|7726592/1||DESPESAS C/COMBUSTIVEL CFE.NF. 150243 - IRMAOS KRAUSE LTDA||
|I250|301243||178|C|7726592/2||DESPESAS C/COMBUSTIVEL CFE.NF. 150243 - IRMAOS KRAUSE LTDA||
|I200|7748476|17082022|4064,88|N||
|I250|111||4064,88|D|7748476/1||PAGAMENTO DE MULTA FGTS S/RESC.CONTRATO||
|I250|301146||4064,88|C|7748476/2||PAGAMENTO DE MULTA FGTS S/RESC.CONTRATO||
|I200|7748675|17082022|10000|N||
|I250|14||10000|D|7748675/1||PAGAMENTO DE TITULO||
|I250|301146||10000|C|7748675/2||PAGAMENTO DE TITULO||
|I200|7748676|17082022|7500|N||
|I250|14||7500|D|7748676/1||PAGAMENTO DE TITULO||
|I250|301146||7500|C|7748676/2||PAGAMENTO DE TITULO||
|I200|7748677|17082022|1000|N||
|I250|14||1000|D|7748677/1||PAGAMENTO DE TITULO||
|I250|301146||1000|C|7748677/2||PAGAMENTO DE TITULO||
|I200|7748678|17082022|1452|N||
|I250|14||1452|D|7748678/1||PAGAMENTO DE TITULO||
|I250|301146||1452|C|7748678/2||PAGAMENTO DE TITULO||
|I200|7748679|17082022|668,6|N||
|I250|14||668,6|D|7748679/1||PAGAMENTO DE TITULO||
|I250|301146||668,6|C|7748679/2||PAGAMENTO DE TITULO||
|I200|7748680|17082022|36|N||
|I250|14||36|D|7748680/1||PAGAMENTO DE TITULO||
|I250|301146||36|C|7748680/2||PAGAMENTO DE TITULO||
|I200|7748681|17082022|581,17|N||
|I250|14||581,17|D|7748681/1||PAGAMENTO DE TITULO||
|I250|301146||581,17|C|7748681/2||PAGAMENTO DE TITULO||
|I200|7748682|17082022|12676,52|N||
|I250|14||12676,52|D|7748682/1||PAGAMENTO DE TITULO||
|I250|301146||12676,52|C|7748682/2||PAGAMENTO DE TITULO||
|I200|7748683|17082022|1650|N||
|I250|14||1650|D|7748683/1||PAGAMENTO DE TITULO||
|I250|301146||1650|C|7748683/2||PAGAMENTO DE TITULO||
|I200|7748684|17082022|88590,98|N||
|I250|301146||88590,98|D|7748684/1||DEPOSITO EM C/C.||
|I250|14||88590,98|C|7748684/2||DEPOSITO EM C/C.||
|I200|7748685|17082022|108,97|N||
|I250|301158||108,97|D|7748685/1||DESPESAS BANCARIAS||
|I250|301146||108,97|C|7748685/2||DESPESAS BANCARIAS||
|I200|7748686|17082022|17|N||
|I250|301158||17|D|7748686/1||DESPESAS BANCARIAS||
|I250|301146||17|C|7748686/2||DESPESAS BANCARIAS||
|I200|7748687|17082022|336,65|N||
|I250|301158||336,65|D|7748687/1||DESPESAS BANCARIAS||
|I250|301146||336,65|C|7748687/2||DESPESAS BANCARIAS||
|I200|7748689|17082022|848,4|N||
|I250|14||848,4|D|7748689/1||PAGAMENTO DE TITULO||
|I250|301146||848,4|C|7748689/2||PAGAMENTO DE TITULO||
|I200|7748690|17082022|59497,84|N||
|I250|14||59497,84|D|7748690/1||PAGAMENTO DE TITULO||
|I250|301146||59497,84|C|7748690/2||PAGAMENTO DE TITULO||
|I200|7748691|17082022|363,95|N||
|I250|14||363,95|D|7748691/1||PAGAMENTO DE TITULO||
|I250|301146||363,95|C|7748691/2||PAGAMENTO DE TITULO||
|I200|7748692|17082022|12,4|N||
|I250|301158||12,4|D|7748692/1||DESPESAS BANCARIAS||
|I250|301146||12,4|C|7748692/2||DESPESAS BANCARIAS||
|I200|7748693|17082022|4900|N||
|I250|14||4900|D|7748693/1||PAGAMENTO DE TITULO||
|I250|301146||4900|C|7748693/2||PAGAMENTO DE TITULO||
|I200|7749674|17082022|571,75|N||
|I250|357||571,75|D|7749674/1||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301297||571,75|C|7749674/2||VARIACAO MONETARIA S/PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7748694|18082022|840|N||
|I250|14||840|D|7748694/1||PAGAMENTO DE TITULO||
|I250|301146||840|C|7748694/2||PAGAMENTO DE TITULO||
|I200|7748695|18082022|5|N||
|I250|14||5|D|7748695/1||PAGAMENTO DE TITULO||
|I250|301146||5|C|7748695/2||PAGAMENTO DE TITULO||
|I200|7748696|18082022|380|N||
|I250|14||380|D|7748696/1||PAGAMENTO DE TITULO||
|I250|301146||380|C|7748696/2||PAGAMENTO DE TITULO||
|I200|7748697|18082022|2000|N||
|I250|14||2000|D|7748697/1||PAGAMENTO DE TITULO||
|I250|301146||2000|C|7748697/2||PAGAMENTO DE TITULO||
|I200|7723140|19082022|1653,3|N||
|I250|14||1653,3|D|7723140/1||PRESTACAO DE SERVICOS CFE.NF.14397 CONCRESUPER||
|I250|1209||1653,3|C|7723140/2||PRESTACAO DE SERVICOS CFE.NF.14397 CONCRESUPER||
|I200|7723141|19082022|541,57|N||
|I250|14||541,57|D|7723141/1||PRESTACAO DE SERVICOS CFE.NF.14398 CONCRESUPER||
|I250|1209||541,57|C|7723141/2||PRESTACAO DE SERVICOS CFE.NF.14398 CONCRESUPER||
|I200|7723142|19082022|591,85|N||
|I250|14||591,85|D|7723142/1||PRESTACAO DE SERVICOS CFE.NF.14399 CONCRESUPER||
|I250|1209||591,85|C|7723142/2||PRESTACAO DE SERVICOS CFE.NF.14399 CONCRESUPER||
|I200|7723143|19082022|867,54|N||
|I250|14||867,54|D|7723143/1||PRESTACAO DE SERVICOS CFE.NF.14400 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||867,54|C|7723143/2||PRESTACAO DE SERVICOS CFE.NF.14400 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7726053|19082022|2531,1|N||
|I250|510||2531,1|D|7726053/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6581 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2531,1|C|7726053/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6581 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726593|19082022|155|N||
|I250|301067||155|D|7726593/1||DESPESAS C/VEICULOS CFE.NF. 8593 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||155|C|7726593/2||DESPESAS C/VEICULOS CFE.NF. 8593 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7726594|19082022|400|N||
|I250|510||400|D|7726594/1||DESPESAS C/COMBUSTIVEL CFE.NF. 8593 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||400|C|7726594/2||DESPESAS C/COMBUSTIVEL CFE.NF. 8593 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7748698|19082022|278,33|N||
|I250|301213||278,33|D|7748698/1||PAGAMENTO DE CONSORCIO SICREDI||
|I250|301146||278,33|C|7748698/2||PAGAMENTO DE CONSORCIO SICREDI||
|I200|7748699|19082022|23104,27|N||
|I250|301146||23104,27|D|7748699/1||DEPOSITO EM C/C.||
|I250|14||23104,27|C|7748699/2||DEPOSITO EM C/C.||
|I200|7748700|19082022|26,52|N||
|I250|301158||26,52|D|7748700/1||DESPESAS BANCARIAS||
|I250|301146||26,52|C|7748700/2||DESPESAS BANCARIAS||
|I200|7748701|19082022|20|N||
|I250|301158||20|D|7748701/1||DESPESAS BANCARIAS||
|I250|301146||20|C|7748701/2||DESPESAS BANCARIAS||
|I200|7748702|19082022|87,8|N||
|I250|301158||87,8|D|7748702/1||DESPESAS BANCARIAS||
|I250|301146||87,8|C|7748702/2||DESPESAS BANCARIAS||
|I200|7748703|19082022|306,02|N||
|I250|14||306,02|D|7748703/1||PAGAMENTO DE TITULO||
|I250|301146||306,02|C|7748703/2||PAGAMENTO DE TITULO||
|I200|7748704|19082022|401,79|N||
|I250|14||401,79|D|7748704/1||PAGAMENTO DE TITULO||
|I250|301146||401,79|C|7748704/2||PAGAMENTO DE TITULO||
|I200|7748705|19082022|694,48|N||
|I250|14||694,48|D|7748705/1||PAGAMENTO DE TITULO||
|I250|301146||694,48|C|7748705/2||PAGAMENTO DE TITULO||
|I200|7748707|19082022|525|N||
|I250|14||525|D|7748707/1||PAGAMENTO DE TITULO||
|I250|301146||525|C|7748707/2||PAGAMENTO DE TITULO||
|I200|7748708|19082022|300,55|N||
|I250|14||300,55|D|7748708/1||PAGAMENTO DE TITULO||
|I250|301146||300,55|C|7748708/2||PAGAMENTO DE TITULO||
|I200|7748709|19082022|400|N||
|I250|14||400|D|7748709/1||PAGAMENTO DE TITULO||
|I250|301146||400|C|7748709/2||PAGAMENTO DE TITULO||
|I200|7748710|19082022|8365|N||
|I250|14||8365|D|7748710/1||PAGAMENTO DE TITULO||
|I250|301146||8365|C|7748710/2||PAGAMENTO DE TITULO||
|I200|7748711|19082022|5|N||
|I250|14||5|D|7748711/1||PAGAMENTO DE TITULO||
|I250|301146||5|C|7748711/2||PAGAMENTO DE TITULO||
|I200|7723144|20082022|1663,2|N||
|I250|14||1663,2|D|7723144/1||PRESTACAO DE SERVICOS CFE.NF.14401 CONCRESUPER||
|I250|1209||1663,2|C|7723144/2||PRESTACAO DE SERVICOS CFE.NF.14401 CONCRESUPER||
|I200|7723145|20082022|1678,6|N||
|I250|14||1678,6|D|7723145/1||PRESTACAO DE SERVICOS CFE.NF.14402 CONCRESUPER||
|I250|1209||1678,6|C|7723145/2||PRESTACAO DE SERVICOS CFE.NF.14402 CONCRESUPER||
|I200|7723146|20082022|1658,8|N||
|I250|14||1658,8|D|7723146/1||PRESTACAO DE SERVICOS CFE.NF.14403 CONCRESUPER||
|I250|1209||1658,8|C|7723146/2||PRESTACAO DE SERVICOS CFE.NF.14403 CONCRESUPER||
|I200|7723147|20082022|1706,6|N||
|I250|14||1706,6|D|7723147/1||PRESTACAO DE SERVICOS CFE.NF.14404 CONCRESUPER||
|I250|1209||1706,6|C|7723147/2||PRESTACAO DE SERVICOS CFE.NF.14404 CONCRESUPER||
|I200|7723148|20082022|551,4|N||
|I250|14||551,4|D|7723148/1||PRESTACAO DE SERVICOS CFE.NF.14405 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||551,4|C|7723148/2||PRESTACAO DE SERVICOS CFE.NF.14405 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723149|20082022|601,18|N||
|I250|14||601,18|D|7723149/1||PRESTACAO DE SERVICOS CFE.NF.14406 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||601,18|C|7723149/2||PRESTACAO DE SERVICOS CFE.NF.14406 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723150|20082022|558,56|N||
|I250|14||558,56|D|7723150/1||PRESTACAO DE SERVICOS CFE.NF.14407 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||558,56|C|7723150/2||PRESTACAO DE SERVICOS CFE.NF.14407 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723151|20082022|579,02|N||
|I250|14||579,02|D|7723151/1||PRESTACAO DE SERVICOS CFE.NF.14408 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||579,02|C|7723151/2||PRESTACAO DE SERVICOS CFE.NF.14408 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7724255|20082022|1110,3|N||
|I250|510||1110,3|D|7724255/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4326 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1110,3|C|7724255/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4326 - AUTO POSTO SABIAZINHO LTDA||
|I200|7725883|20082022|2790,76|N||
|I250|510||2790,76|D|7725883/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4325 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2790,76|C|7725883/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4325 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726233|20082022|1505,87|N||
|I250|510||1505,87|D|7726233/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4521 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1505,87|C|7726233/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4521 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726215|21082022|3849,67|N||
|I250|510||3849,67|D|7726215/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6645 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3849,67|C|7726215/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6645 - AUTO POSTO SABIAZINHO LTDA||
|I200|7723152|22082022|1650|N||
|I250|14||1650|D|7723152/1||PRESTACAO DE SERVICOS CFE.NF.14409 CONCRESUPER||
|I250|1209||1650|C|7723152/2||PRESTACAO DE SERVICOS CFE.NF.14409 CONCRESUPER||
|I200|7723153|22082022|1648,9|N||
|I250|14||1648,9|D|7723153/1||PRESTACAO DE SERVICOS CFE.NF.14410 CONCRESUPER||
|I250|1209||1648,9|C|7723153/2||PRESTACAO DE SERVICOS CFE.NF.14410 CONCRESUPER||
|I200|7723154|22082022|1623,6|N||
|I250|14||1623,6|D|7723154/1||PRESTACAO DE SERVICOS CFE.NF.14411 CONCRESUPER||
|I250|1209||1623,6|C|7723154/2||PRESTACAO DE SERVICOS CFE.NF.14411 CONCRESUPER||
|I200|7723155|22082022|1675,3|N||
|I250|14||1675,3|D|7723155/1||PRESTACAO DE SERVICOS CFE.NF.14412 CONCRESUPER||
|I250|1209||1675,3|C|7723155/2||PRESTACAO DE SERVICOS CFE.NF.14412 CONCRESUPER||
|I200|7723156|22082022|1658,8|N||
|I250|14||1658,8|D|7723156/1||PRESTACAO DE SERVICOS CFE.NF.14413 CONCRESUPER||
|I250|1209||1658,8|C|7723156/2||PRESTACAO DE SERVICOS CFE.NF.14413 CONCRESUPER||
|I200|7723157|22082022|938,79|N||
|I250|14||938,79|D|7723157/1||PRESTACAO DE SERVICOS CFE.NF.14414 CONCRESUPER||
|I250|1209||938,79|C|7723157/2||PRESTACAO DE SERVICOS CFE.NF.14414 CONCRESUPER||
|I200|7723158|22082022|989,12|N||
|I250|14||989,12|D|7723158/1||PRESTACAO DE SERVICOS CFE.NF.14415 CONCRESUPER||
|I250|1209||989,12|C|7723158/2||PRESTACAO DE SERVICOS CFE.NF.14415 CONCRESUPER||
|I200|7723159|22082022|881,45|N||
|I250|14||881,45|D|7723159/1||PRESTACAO DE SERVICOS CFE.NF.14416 CONCRESUPER||
|I250|1209||881,45|C|7723159/2||PRESTACAO DE SERVICOS CFE.NF.14416 CONCRESUPER||
|I200|7723160|22082022|898,53|N||
|I250|14||898,53|D|7723160/1||PRESTACAO DE SERVICOS CFE.NF.14417 CONCRESUPER||
|I250|1209||898,53|C|7723160/2||PRESTACAO DE SERVICOS CFE.NF.14417 CONCRESUPER||
|I200|7723161|22082022|933,61|N||
|I250|14||933,61|D|7723161/1||PRESTACAO DE SERVICOS CFE.NF.14418 CONCRESUPER||
|I250|1209||933,61|C|7723161/2||PRESTACAO DE SERVICOS CFE.NF.14418 CONCRESUPER||
|I200|7723162|22082022|533,5|N||
|I250|14||533,5|D|7723162/1||PRESTACAO DE SERVICOS CFE.NF.14419 CONCRESUPER||
|I250|1209||533,5|C|7723162/2||PRESTACAO DE SERVICOS CFE.NF.14419 CONCRESUPER||
|I200|7723163|22082022|561,99|N||
|I250|14||561,99|D|7723163/1||PRESTACAO DE SERVICOS CFE.NF.14420 CONCRESUPER||
|I250|1209||561,99|C|7723163/2||PRESTACAO DE SERVICOS CFE.NF.14420 CONCRESUPER||
|I200|7723164|22082022|942,33|N||
|I250|14||942,33|D|7723164/1||PRESTACAO DE SERVICOS CFE.NF.14421 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||942,33|C|7723164/2||PRESTACAO DE SERVICOS CFE.NF.14421 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723165|22082022|959,69|N||
|I250|14||959,69|D|7723165/1||PRESTACAO DE SERVICOS CFE.NF.14422 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||959,69|C|7723165/2||PRESTACAO DE SERVICOS CFE.NF.14422 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723166|22082022|1006,43|N||
|I250|14||1006,43|D|7723166/1||PRESTACAO DE SERVICOS CFE.NF.14423 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1006,43|C|7723166/2||PRESTACAO DE SERVICOS CFE.NF.14423 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723167|22082022|900,13|N||
|I250|14||900,13|D|7723167/1||PRESTACAO DE SERVICOS CFE.NF.14424 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||900,13|C|7723167/2||PRESTACAO DE SERVICOS CFE.NF.14424 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723168|22082022|979,99|N||
|I250|14||979,99|D|7723168/1||PRESTACAO DE SERVICOS CFE.NF.14425 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||979,99|C|7723168/2||PRESTACAO DE SERVICOS CFE.NF.14425 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7726079|22082022|2129,43|N||
|I250|510||2129,43|D|7726079/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6662 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2129,43|C|7726079/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6662 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726245|22082022|1947,06|N||
|I250|510||1947,06|D|7726245/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6689 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1947,06|C|7726245/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6689 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726595|22082022|262,29|N||
|I250|510||262,29|D|7726595/1||DESPESAS C/COMBUSTIVEL CFE.NF. 348342 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|301292||262,29|C|7726595/2||DESPESAS C/COMBUSTIVEL CFE.NF. 348342 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7748712|22082022|500|N||
|I250|14||500|D|7748712/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7748712/2||PAGAMENTO DE TITULO||
|I200|7748713|22082022|1095,73|N||
|I250|14||1095,73|D|7748713/1||PAGAMENTO DE TITULO||
|I250|301146||1095,73|C|7748713/2||PAGAMENTO DE TITULO||
|I200|7748714|22082022|115|N||
|I250|14||115|D|7748714/1||PAGAMENTO DE TITULO||
|I250|301146||115|C|7748714/2||PAGAMENTO DE TITULO||
|I200|7748715|22082022|115|N||
|I250|301146||115|D|7748715/1||DEPOSITO EM C/C.||
|I250|14||115|C|7748715/2||DEPOSITO EM C/C.||
|I200|7748716|22082022|1910,04|N||
|I250|14||1910,04|D|7748716/1||PAGAMENTO DE TITULO||
|I250|301146||1910,04|C|7748716/2||PAGAMENTO DE TITULO||
|I200|7748717|22082022|333,95|N||
|I250|618||333,95|D|7748717/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||333,95|C|7748717/2||PAGAMENTO DE TAXA DETRAN||
|I200|7748718|22082022|12960|N||
|I250|14||12960|D|7748718/1||PAGAMENTO DE TITULO||
|I250|301146||12960|C|7748718/2||PAGAMENTO DE TITULO||
|I200|7748719|22082022|486|N||
|I250|14||486|D|7748719/1||PAGAMENTO DE TITULO||
|I250|301146||486|C|7748719/2||PAGAMENTO DE TITULO||
|I200|7748720|22082022|52123,1|N||
|I250|301146||52123,1|D|7748720/1||DEPOSITO EM C/C.||
|I250|14||52123,1|C|7748720/2||DEPOSITO EM C/C.||
|I200|7748721|22082022|53,43|N||
|I250|301158||53,43|D|7748721/1||DESPESAS BANCARIAS||
|I250|301146||53,43|C|7748721/2||DESPESAS BANCARIAS||
|I200|7748722|22082022|20|N||
|I250|301158||20|D|7748722/1||DESPESAS BANCARIAS||
|I250|301146||20|C|7748722/2||DESPESAS BANCARIAS||
|I200|7748723|22082022|198,07|N||
|I250|301158||198,07|D|7748723/1||DESPESAS BANCARIAS||
|I250|301146||198,07|C|7748723/2||DESPESAS BANCARIAS||
|I200|7748724|22082022|3000|N||
|I250|14||3000|D|7748724/1||PAGAMENTO DE TITULO||
|I250|301146||3000|C|7748724/2||PAGAMENTO DE TITULO||
|I200|7748725|22082022|111,57|N||
|I250|301158||111,57|D|7748725/1||DESPESAS BANCARIAS||
|I250|301146||111,57|C|7748725/2||DESPESAS BANCARIAS||
|I200|7723169|23082022|1723,85|N||
|I250|14||1723,85|D|7723169/1||PRESTACAO DE SERVICOS CFE.NF.14426 CONCRESUPER||
|I250|1209||1723,85|C|7723169/2||PRESTACAO DE SERVICOS CFE.NF.14426 CONCRESUPER||
|I200|7723170|23082022|1925,27|N||
|I250|14||1925,27|D|7723170/1||PRESTACAO DE SERVICOS CFE.NF.14427 CONCRESUPER||
|I250|1209||1925,27|C|7723170/2||PRESTACAO DE SERVICOS CFE.NF.14427 CONCRESUPER||
|I200|7723171|23082022|1925,27|N||
|I250|14||1925,27|D|7723171/1||PRESTACAO DE SERVICOS CFE.NF.14428 CONCRESUPER||
|I250|1209||1925,27|C|7723171/2||PRESTACAO DE SERVICOS CFE.NF.14428 CONCRESUPER||
|I200|7723172|23082022|1731,9|N||
|I250|14||1731,9|D|7723172/1||PRESTACAO DE SERVICOS CFE.NF.14429 CONCRESUPER||
|I250|1209||1731,9|C|7723172/2||PRESTACAO DE SERVICOS CFE.NF.14429 CONCRESUPER||
|I200|7723173|23082022|779,2|N||
|I250|14||779,2|D|7723173/1||PRESTACAO DE SERVICOS CFE.NF.14430 CONCRESUPER||
|I250|1209||779,2|C|7723173/2||PRESTACAO DE SERVICOS CFE.NF.14430 CONCRESUPER||
|I200|7723174|23082022|755,72|N||
|I250|14||755,72|D|7723174/1||PRESTACAO DE SERVICOS CFE.NF.14431 CONCRESUPER||
|I250|1209||755,72|C|7723174/2||PRESTACAO DE SERVICOS CFE.NF.14431 CONCRESUPER||
|I200|7723175|23082022|890,51|N||
|I250|14||890,51|D|7723175/1||PRESTACAO DE SERVICOS CFE.NF.14432 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||890,51|C|7723175/2||PRESTACAO DE SERVICOS CFE.NF.14432 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723176|23082022|780,2|N||
|I250|14||780,2|D|7723176/1||PRESTACAO DE SERVICOS CFE.NF.14433 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||780,2|C|7723176/2||PRESTACAO DE SERVICOS CFE.NF.14433 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723177|23082022|1021,66|N||
|I250|14||1021,66|D|7723177/1||PRESTACAO DE SERVICOS CFE.NF.14434 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1021,66|C|7723177/2||PRESTACAO DE SERVICOS CFE.NF.14434 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7726054|23082022|1843,16|N||
|I250|510||1843,16|D|7726054/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3794 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1843,16|C|7726054/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3794 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726077|23082022|1947,19|N||
|I250|510||1947,19|D|7726077/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3793 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1947,19|C|7726077/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3793 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726221|23082022|2031,37|N||
|I250|510||2031,37|D|7726221/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6697 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2031,37|C|7726221/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6697 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726247|23082022|1161,9|N||
|I250|510||1161,9|D|7726247/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6724 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1161,9|C|7726247/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6724 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748726|23082022|190,4|N||
|I250|301161||190,4|D|7748726/1||PAGAMENTO DE FAT AGUA||
|I250|301146||190,4|C|7748726/2||PAGAMENTO DE FAT AGUA||
|I200|7748727|23082022|86,5|N||
|I250|618||86,5|D|7748727/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||86,5|C|7748727/2||PAGAMENTO DE TAXA DETRAN||
|I200|7748728|23082022|322|N||
|I250|14||322|D|7748728/1||PAGAMENTO DE TITULO||
|I250|301146||322|C|7748728/2||PAGAMENTO DE TITULO||
|I200|7748729|23082022|7178,6|N||
|I250|14||7178,6|D|7748729/1||PAGAMENTO DE TITULO||
|I250|301146||7178,6|C|7748729/2||PAGAMENTO DE TITULO||
|I200|7748730|23082022|850|N||
|I250|14||850|D|7748730/1||PAGAMENTO DE TITULO||
|I250|301146||850|C|7748730/2||PAGAMENTO DE TITULO||
|I200|7723178|24082022|1710,5|N||
|I250|14||1710,5|D|7723178/1||PRESTACAO DE SERVICOS CFE.NF.14435 CONCRESUPER||
|I250|1209||1710,5|C|7723178/2||PRESTACAO DE SERVICOS CFE.NF.14435 CONCRESUPER||
|I200|7723179|24082022|1657,7|N||
|I250|14||1657,7|D|7723179/1||PRESTACAO DE SERVICOS CFE.NF.14436 CONCRESUPER||
|I250|1209||1657,7|C|7723179/2||PRESTACAO DE SERVICOS CFE.NF.14436 CONCRESUPER||
|I200|7723180|24082022|1654|N||
|I250|14||1654|D|7723180/1||PRESTACAO DE SERVICOS CFE.NF.14437 CONCRESUPER||
|I250|1209||1654|C|7723180/2||PRESTACAO DE SERVICOS CFE.NF.14437 CONCRESUPER||
|I200|7723181|24082022|957,4|N||
|I250|14||957,4|D|7723181/1||PRESTACAO DE SERVICOS CFE.NF.14438 CONCRESUPER||
|I250|1209||957,4|C|7723181/2||PRESTACAO DE SERVICOS CFE.NF.14438 CONCRESUPER||
|I200|7723182|24082022|942,15|N||
|I250|14||942,15|D|7723182/1||PRESTACAO DE SERVICOS CFE.NF.14439 CONCRESUPER||
|I250|1209||942,15|C|7723182/2||PRESTACAO DE SERVICOS CFE.NF.14439 CONCRESUPER||
|I200|7723183|24082022|533,16|N||
|I250|14||533,16|D|7723183/1||PRESTACAO DE SERVICOS CFE.NF.14440 CONCRESUPER||
|I250|1209||533,16|C|7723183/2||PRESTACAO DE SERVICOS CFE.NF.14440 CONCRESUPER||
|I200|7723184|24082022|529,73|N||
|I250|14||529,73|D|7723184/1||PRESTACAO DE SERVICOS CFE.NF.14441 CONCRESUPER||
|I250|1209||529,73|C|7723184/2||PRESTACAO DE SERVICOS CFE.NF.14441 CONCRESUPER||
|I200|7723185|24082022|524,24|N||
|I250|14||524,24|D|7723185/1||PRESTACAO DE SERVICOS CFE.NF.14442 CONCRESUPER||
|I250|1209||524,24|C|7723185/2||PRESTACAO DE SERVICOS CFE.NF.14442 CONCRESUPER||
|I200|7723188|24082022|794,62|N||
|I250|14||794,62|D|7723188/1||PRESTACAO DE SERVICOS CFE.NF.14444 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||794,62|C|7723188/2||PRESTACAO DE SERVICOS CFE.NF.14444 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723189|24082022|821,33|N||
|I250|14||821,33|D|7723189/1||PRESTACAO DE SERVICOS CFE.NF.14445 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||821,33|C|7723189/2||PRESTACAO DE SERVICOS CFE.NF.14445 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723190|24082022|882,5|N||
|I250|14||882,5|D|7723190/1||PRESTACAO DE SERVICOS CFE.NF.14446 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||882,5|C|7723190/2||PRESTACAO DE SERVICOS CFE.NF.14446 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7726055|24082022|1395,86|N||
|I250|510||1395,86|D|7726055/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6744 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1395,86|C|7726055/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6744 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726252|24082022|1784,75|N||
|I250|510||1784,75|D|7726252/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3841 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1784,75|C|7726252/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3841 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726596|24082022|1872,17|N||
|I250|510||1872,17|D|7726596/1||DESPESAS C/COMBUSTIVEL CFE.NF. 153165 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301246||1872,17|C|7726596/2||DESPESAS C/COMBUSTIVEL CFE.NF. 153165 - ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7726597|24082022|1310|N||
|I250|510||1310|D|7726597/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5194 - HIDRAULICOS E FREIOS CASCAVEL LTDA||
|I250|301247||1310|C|7726597/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5194 - HIDRAULICOS E FREIOS CASCAVEL LTDA||
|I200|7748731|24082022|250|N||
|I250|14||250|D|7748731/1||PAGAMENTO DE TITULO||
|I250|301146||250|C|7748731/2||PAGAMENTO DE TITULO||
|I200|7748732|24082022|354,5|N||
|I250|14||354,5|D|7748732/1||PAGAMENTO DE TITULO||
|I250|301146||354,5|C|7748732/2||PAGAMENTO DE TITULO||
|I200|7748733|24082022|449,18|N||
|I250|14||449,18|D|7748733/1||PAGAMENTO DE TITULO||
|I250|301146||449,18|C|7748733/2||PAGAMENTO DE TITULO||
|I200|7748734|24082022|88,25|N||
|I250|3107||88,25|D|7748734/1||PAGAMENTO DE SEGURO LIBERTY||
|I250|301146||88,25|C|7748734/2||PAGAMENTO DE SEGURO LIBERTY||
|I200|7748735|24082022|82,2|N||
|I250|3107||82,2|D|7748735/1||PAGAMENTO DE SEGURO LIBERTY||
|I250|301146||82,2|C|7748735/2||PAGAMENTO DE SEGURO LIBERTY||
|I200|7723191|25082022|1761,8|N||
|I250|14||1761,8|D|7723191/1||PRESTACAO DE SERVICOS CFE.NF.14447 CONCRESUPER||
|I250|1209||1761,8|C|7723191/2||PRESTACAO DE SERVICOS CFE.NF.14447 CONCRESUPER||
|I200|7723193|25082022|1934,22|N||
|I250|14||1934,22|D|7723193/1||PRESTACAO DE SERVICOS CFE.NF.14448 CONCRESUPER||
|I250|1209||1934,22|C|7723193/2||PRESTACAO DE SERVICOS CFE.NF.14448 CONCRESUPER||
|I200|7723194|25082022|1962,34|N||
|I250|14||1962,34|D|7723194/1||PRESTACAO DE SERVICOS CFE.NF.14449 CONCRESUPER||
|I250|1209||1962,34|C|7723194/2||PRESTACAO DE SERVICOS CFE.NF.14449 CONCRESUPER||
|I200|7723196|25082022|1930,38|N||
|I250|14||1930,38|D|7723196/1||PRESTACAO DE SERVICOS CFE.NF.14450 CONCRESUPER||
|I250|1209||1930,38|C|7723196/2||PRESTACAO DE SERVICOS CFE.NF.14450 CONCRESUPER||
|I200|7723197|25082022|1762,95|N||
|I250|14||1762,95|D|7723197/1||PRESTACAO DE SERVICOS CFE.NF.14451 CONCRESUPER||
|I250|1209||1762,95|C|7723197/2||PRESTACAO DE SERVICOS CFE.NF.14451 CONCRESUPER||
|I200|7723199|25082022|467,17|N||
|I250|14||467,17|D|7723199/1||PRESTACAO DE SERVICOS CFE.NF.14453 CONCRESUPER||
|I250|1209||467,17|C|7723199/2||PRESTACAO DE SERVICOS CFE.NF.14453 CONCRESUPER||
|I200|7723201|25082022|438,87|N||
|I250|14||438,87|D|7723201/1||PRESTACAO DE SERVICOS CFE.NF.14454 CONCRESUPER||
|I250|1209||438,87|C|7723201/2||PRESTACAO DE SERVICOS CFE.NF.14454 CONCRESUPER||
|I200|7723202|25082022|501,95|N||
|I250|14||501,95|D|7723202/1||PRESTACAO DE SERVICOS CFE.NF.14455 CONCRESUPER||
|I250|1209||501,95|C|7723202/2||PRESTACAO DE SERVICOS CFE.NF.14455 CONCRESUPER||
|I200|7723203|25082022|534,44|N||
|I250|14||534,44|D|7723203/1||PRESTACAO DE SERVICOS CFE.NF.14456 CONCRESUPER||
|I250|1209||534,44|C|7723203/2||PRESTACAO DE SERVICOS CFE.NF.14456 CONCRESUPER||
|I200|7723205|25082022|962,58|N||
|I250|14||962,58|D|7723205/1||PRESTACAO DE SERVICOS CFE.NF.14457 CONCRESUPER||
|I250|1209||962,58|C|7723205/2||PRESTACAO DE SERVICOS CFE.NF.14457 CONCRESUPER||
|I200|7723206|25082022|947,33|N||
|I250|14||947,33|D|7723206/1||PRESTACAO DE SERVICOS CFE.NF.14458 CONCRESUPER||
|I250|1209||947,33|C|7723206/2||PRESTACAO DE SERVICOS CFE.NF.14458 CONCRESUPER||
|I200|7723207|25082022|503,82|N||
|I250|14||503,82|D|7723207/1||PRESTACAO DE SERVICOS CFE.NF.14459 CONCRESUPER||
|I250|1209||503,82|C|7723207/2||PRESTACAO DE SERVICOS CFE.NF.14459 CONCRESUPER||
|I200|7723209|25082022|503,47|N||
|I250|14||503,47|D|7723209/1||PRESTACAO DE SERVICOS CFE.NF.14460 CONCRESUPER||
|I250|1209||503,47|C|7723209/2||PRESTACAO DE SERVICOS CFE.NF.14460 CONCRESUPER||
|I200|7725892|25082022|1827,96|N||
|I250|510||1827,96|D|7725892/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3854 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1827,96|C|7725892/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3854 - AUTO POSTO SABIAZINHO LTDA||
|I200|7725975|25082022|1408,33|N||
|I250|510||1408,33|D|7725975/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3884 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1408,33|C|7725975/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3884 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726056|25082022|1586,99|N||
|I250|510||1586,99|D|7726056/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6781 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1586,99|C|7726056/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6781 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726076|25082022|1752,49|N||
|I250|510||1752,49|D|7726076/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3852 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1752,49|C|7726076/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3852 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726223|25082022|3296,98|N||
|I250|510||3296,98|D|7726223/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6780 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3296,98|C|7726223/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6780 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726256|25082022|973,5|N||
|I250|510||973,5|D|7726256/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3885 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||973,5|C|7726256/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3885 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748736|25082022|443,6|N||
|I250|3107||443,6|D|7748736/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||443,6|C|7748736/2||PAGAMENTO DE SEGURO ICATU||
|I200|7748737|25082022|472,36|N||
|I250|3107||472,36|D|7748737/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||472,36|C|7748737/2||PAGAMENTO DE SEGURO ICATU||
|I200|7748738|25082022|10|N||
|I250|301174||10|D|7748738/1||INTEGRALIZACAO DE CAPITAL||
|I250|301146||10|C|7748738/2||INTEGRALIZACAO DE CAPITAL||
|I200|7748739|25082022|2066,47|N||
|I250|14||2066,47|D|7748739/1||PAGAMENTO DE TITULO||
|I250|301146||2066,47|C|7748739/2||PAGAMENTO DE TITULO||
|I200|7748740|25082022|1300|N||
|I250|14||1300|D|7748740/1||PAGAMENTO DE TITULO||
|I250|301146||1300|C|7748740/2||PAGAMENTO DE TITULO||
|I200|7748741|25082022|395,08|N||
|I250|14||395,08|D|7748741/1||PAGAMENTO DE TITULO||
|I250|301146||395,08|C|7748741/2||PAGAMENTO DE TITULO||
|I200|7748742|25082022|406,7|N||
|I250|14||406,7|D|7748742/1||PAGAMENTO DE TITULO||
|I250|301146||406,7|C|7748742/2||PAGAMENTO DE TITULO||
|I200|7748743|25082022|491,75|N||
|I250|331||491,75|D|7748743/1||PAGAMENTO DE DESPESAS MEDICAS - UNIMED COSTA OESTE||
|I250|301146||491,75|C|7748743/2||PAGAMENTO DE DESPESAS MEDICAS - UNIMED COSTA OESTE||
|I200|7748744|25082022|200|N||
|I250|14||200|D|7748744/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7748744/2||PAGAMENTO DE TITULO||
|I200|7723210|26082022|1728,45|N||
|I250|14||1728,45|D|7723210/1||PRESTACAO DE SERVICOS CFE.NF.14461 CONCRESUPER||
|I250|1209||1728,45|C|7723210/2||PRESTACAO DE SERVICOS CFE.NF.14461 CONCRESUPER||
|I200|7723211|26082022|1733,05|N||
|I250|14||1733,05|D|7723211/1||PRESTACAO DE SERVICOS CFE.NF.14462 CONCRESUPER||
|I250|1209||1733,05|C|7723211/2||PRESTACAO DE SERVICOS CFE.NF.14462 CONCRESUPER||
|I200|7723212|26082022|1670,9|N||
|I250|14||1670,9|D|7723212/1||PRESTACAO DE SERVICOS CFE.NF.14463 CONCRESUPER||
|I250|1209||1670,9|C|7723212/2||PRESTACAO DE SERVICOS CFE.NF.14463 CONCRESUPER||
|I200|7723213|26082022|1677,5|N||
|I250|14||1677,5|D|7723213/1||PRESTACAO DE SERVICOS CFE.NF.14464 CONCRESUPER||
|I250|1209||1677,5|C|7723213/2||PRESTACAO DE SERVICOS CFE.NF.14464 CONCRESUPER||
|I200|7723214|26082022|1668,7|N||
|I250|14||1668,7|D|7723214/1||PRESTACAO DE SERVICOS CFE.NF.14465 CONCRESUPER||
|I250|1209||1668,7|C|7723214/2||PRESTACAO DE SERVICOS CFE.NF.14465 CONCRESUPER||
|I200|7723215|26082022|1014,43|N||
|I250|14||1014,43|D|7723215/1||PRESTACAO DE SERVICOS CFE.NF.14466 CONCRESUPER||
|I250|1209||1014,43|C|7723215/2||PRESTACAO DE SERVICOS CFE.NF.14466 CONCRESUPER||
|I200|7723216|26082022|836,92|N||
|I250|14||836,92|D|7723216/1||PRESTACAO DE SERVICOS CFE.NF.14467 CONCRESUPER||
|I250|1209||836,92|C|7723216/2||PRESTACAO DE SERVICOS CFE.NF.14467 CONCRESUPER||
|I200|7723217|26082022|949,16|N||
|I250|14||949,16|D|7723217/1||PRESTACAO DE SERVICOS CFE.NF.14468 CONCRESUPER||
|I250|1209||949,16|C|7723217/2||PRESTACAO DE SERVICOS CFE.NF.14468 CONCRESUPER||
|I200|7723218|26082022|859,19|N||
|I250|14||859,19|D|7723218/1||PRESTACAO DE SERVICOS CFE.NF.14469 CONCRESUPER||
|I250|1209||859,19|C|7723218/2||PRESTACAO DE SERVICOS CFE.NF.14469 CONCRESUPER||
|I200|7723219|26082022|893,96|N||
|I250|14||893,96|D|7723219/1||PRESTACAO DE SERVICOS CFE.NF.14470 CONCRESUPER||
|I250|1209||893,96|C|7723219/2||PRESTACAO DE SERVICOS CFE.NF.14470 CONCRESUPER||
|I200|7723221|26082022|998,88|N||
|I250|14||998,88|D|7723221/1||PRESTACAO DE SERVICOS CFE.NF.14471 CONCRESUPER||
|I250|1209||998,88|C|7723221/2||PRESTACAO DE SERVICOS CFE.NF.14471 CONCRESUPER||
|I200|7723222|26082022|843,33|N||
|I250|14||843,33|D|7723222/1||PRESTACAO DE SERVICOS CFE.NF.14472 CONCRESUPER||
|I250|1209||843,33|C|7723222/2||PRESTACAO DE SERVICOS CFE.NF.14472 CONCRESUPER||
|I200|7723223|26082022|510,14|N||
|I250|14||510,14|D|7723223/1||PRESTACAO DE SERVICOS CFE.NF.14473 CONCRESUPER||
|I250|1209||510,14|C|7723223/2||PRESTACAO DE SERVICOS CFE.NF.14473 CONCRESUPER||
|I200|7723225|26082022|501,24|N||
|I250|14||501,24|D|7723225/1||PRESTACAO DE SERVICOS CFE.NF.14474 CONCRESUPER||
|I250|1209||501,24|C|7723225/2||PRESTACAO DE SERVICOS CFE.NF.14474 CONCRESUPER||
|I200|7723226|26082022|498,67|N||
|I250|14||498,67|D|7723226/1||PRESTACAO DE SERVICOS CFE.NF.14475 CONCRESUPER||
|I250|1209||498,67|C|7723226/2||PRESTACAO DE SERVICOS CFE.NF.14475 CONCRESUPER||
|I200|7723227|26082022|598,03|N||
|I250|14||598,03|D|7723227/1||PRESTACAO DE SERVICOS CFE.NF.14476 CONCRESUPER||
|I250|1209||598,03|C|7723227/2||PRESTACAO DE SERVICOS CFE.NF.14476 CONCRESUPER||
|I200|7723229|26082022|771,92|N||
|I250|14||771,92|D|7723229/1||PRESTACAO DE SERVICOS CFE.NF.14477 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||771,92|C|7723229/2||PRESTACAO DE SERVICOS CFE.NF.14477 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723231|26082022|884,1|N||
|I250|14||884,1|D|7723231/1||PRESTACAO DE SERVICOS CFE.NF.14479 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||884,1|C|7723231/2||PRESTACAO DE SERVICOS CFE.NF.14479 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723232|26082022|901,46|N||
|I250|14||901,46|D|7723232/1||PRESTACAO DE SERVICOS CFE.NF.14480 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||901,46|C|7723232/2||PRESTACAO DE SERVICOS CFE.NF.14480 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723234|26082022|884,64|N||
|I250|14||884,64|D|7723234/1||PRESTACAO DE SERVICOS CFE.NF.14481 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||884,64|C|7723234/2||PRESTACAO DE SERVICOS CFE.NF.14481 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723235|26082022|800,23|N||
|I250|14||800,23|D|7723235/1||PRESTACAO DE SERVICOS CFE.NF.14482 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||800,23|C|7723235/2||PRESTACAO DE SERVICOS CFE.NF.14482 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7724267|26082022|1479,72|N||
|I250|510||1479,72|D|7724267/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4565 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1479,72|C|7724267/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4565 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726074|26082022|1330,45|N||
|I250|510||1330,45|D|7726074/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6810 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1330,45|C|7726074/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6810 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726598|26082022|40|N||
|I250|301067||40|D|7726598/1||DESPESAS C/VEICULOS CFE.NF. 110934 - SORASA AUTO PECAS LTDA||
|I250|301288||40|C|7726598/2||DESPESAS C/VEICULOS CFE.NF. 110934 - SORASA AUTO PECAS LTDA||
|I200|7726599|26082022|701|N||
|I250|510||701|D|7726599/1||DESPESAS C/COMBUSTIVEL CFE.NF. 110934 - SORASA AUTO PECAS LTDA||
|I250|301288||701|C|7726599/2||DESPESAS C/COMBUSTIVEL CFE.NF. 110934 - SORASA AUTO PECAS LTDA||
|I200|7748745|26082022|512|N||
|I250|14||512|D|7748745/1||PAGAMENTO DE TITULO||
|I250|301146||512|C|7748745/2||PAGAMENTO DE TITULO||
|I200|7748746|26082022|200|N||
|I250|14||200|D|7748746/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7748746/2||PAGAMENTO DE TITULO||
|I200|7748747|26082022|50|N||
|I250|14||50|D|7748747/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7748747/2||PAGAMENTO DE TITULO||
|I200|7748748|26082022|104|N||
|I250|14||104|D|7748748/1||PAGAMENTO DE TITULO||
|I250|301146||104|C|7748748/2||PAGAMENTO DE TITULO||
|I200|7748749|26082022|800|N||
|I250|14||800|D|7748749/1||PAGAMENTO DE TITULO||
|I250|301146||800|C|7748749/2||PAGAMENTO DE TITULO||
|I200|7748750|26082022|582|N||
|I250|14||582|D|7748750/1||PAGAMENTO DE TITULO||
|I250|301146||582|C|7748750/2||PAGAMENTO DE TITULO||
|I200|7748751|26082022|353,5|N||
|I250|14||353,5|D|7748751/1||PAGAMENTO DE TITULO||
|I250|301146||353,5|C|7748751/2||PAGAMENTO DE TITULO||
|I200|7748752|26082022|3373,97|N||
|I250|301146||3373,97|D|7748752/1||DEPOSITO EM C/C.||
|I250|14||3373,97|C|7748752/2||DEPOSITO EM C/C.||
|I200|7748753|26082022|2,9|N||
|I250|301158||2,9|D|7748753/1||DESPESAS BANCARIAS||
|I250|301146||2,9|C|7748753/2||DESPESAS BANCARIAS||
|I200|7748754|26082022|20|N||
|I250|301158||20|D|7748754/1||DESPESAS BANCARIAS||
|I250|301146||20|C|7748754/2||DESPESAS BANCARIAS||
|I200|7748755|26082022|12,82|N||
|I250|301158||12,82|D|7748755/1||DESPESAS BANCARIAS||
|I250|301146||12,82|C|7748755/2||DESPESAS BANCARIAS||
|I200|7725985|27082022|1891,89|N||
|I250|510||1891,89|D|7725985/1||DESPESAS C/COMBUSTIVEL CFE.NF. 3919 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1891,89|C|7725985/2||DESPESAS C/COMBUSTIVEL CFE.NF. 3919 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726229|28082022|3524,13|N||
|I250|510||3524,13|D|7726229/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6901 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3524,13|C|7726229/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6901 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726258|28082022|2596|N||
|I250|510||2596|D|7726258/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4630 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2596|C|7726258/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4630 - AUTO POSTO SABIAZINHO LTDA||
|I200|7723236|29082022|1926,55|N||
|I250|14||1926,55|D|7723236/1||PRESTACAO DE SERVICOS CFE.NF.14483 CONCRESUPER||
|I250|1209||1926,55|C|7723236/2||PRESTACAO DE SERVICOS CFE.NF.14483 CONCRESUPER||
|I200|7723237|29082022|1700,6|N||
|I250|14||1700,6|D|7723237/1||PRESTACAO DE SERVICOS CFE.NF.14484 CONCRESUPER||
|I250|1209||1700,6|C|7723237/2||PRESTACAO DE SERVICOS CFE.NF.14484 CONCRESUPER||
|I200|7723239|29082022|1672|N||
|I250|14||1672|D|7723239/1||PRESTACAO DE SERVICOS CFE.NF.14485 CONCRESUPER||
|I250|1209||1672|C|7723239/2||PRESTACAO DE SERVICOS CFE.NF.14485 CONCRESUPER||
|I200|7723240|29082022|1761,8|N||
|I250|14||1761,8|D|7723240/1||PRESTACAO DE SERVICOS CFE.NF.14486 CONCRESUPER||
|I250|1209||1761,8|C|7723240/2||PRESTACAO DE SERVICOS CFE.NF.14486 CONCRESUPER||
|I200|7723241|29082022|1916,32|N||
|I250|14||1916,32|D|7723241/1||PRESTACAO DE SERVICOS CFE.NF.14487 CONCRESUPER||
|I250|1209||1916,32|C|7723241/2||PRESTACAO DE SERVICOS CFE.NF.14487 CONCRESUPER||
|I200|7723242|29082022|497,86|N||
|I250|14||497,86|D|7723242/1||PRESTACAO DE SERVICOS CFE.NF.14488 CONCRESUPER||
|I250|1209||497,86|C|7723242/2||PRESTACAO DE SERVICOS CFE.NF.14488 CONCRESUPER||
|I200|7723243|29082022|486,95|N||
|I250|14||486,95|D|7723243/1||PRESTACAO DE SERVICOS CFE.NF.14489 CONCRESUPER||
|I250|1209||486,95|C|7723243/2||PRESTACAO DE SERVICOS CFE.NF.14489 CONCRESUPER||
|I200|7723245|29082022|931,17|N||
|I250|14||931,17|D|7723245/1||PRESTACAO DE SERVICOS CFE.NF.14490 CONCRESUPER||
|I250|1209||931,17|C|7723245/2||PRESTACAO DE SERVICOS CFE.NF.14490 CONCRESUPER||
|I200|7723246|29082022|565,77|N||
|I250|14||565,77|D|7723246/1||PRESTACAO DE SERVICOS CFE.NF.14491 CONCRESUPER||
|I250|1209||565,77|C|7723246/2||PRESTACAO DE SERVICOS CFE.NF.14491 CONCRESUPER||
|I200|7723247|29082022|554,78|N||
|I250|14||554,78|D|7723247/1||PRESTACAO DE SERVICOS CFE.NF.14492 CONCRESUPER||
|I250|1209||554,78|C|7723247/2||PRESTACAO DE SERVICOS CFE.NF.14492 CONCRESUPER||
|I200|7723249|29082022|514,29|N||
|I250|14||514,29|D|7723249/1||PRESTACAO DE SERVICOS CFE.NF.14493 CONCRESUPER||
|I250|1209||514,29|C|7723249/2||PRESTACAO DE SERVICOS CFE.NF.14493 CONCRESUPER||
|I200|7723250|29082022|552,72|N||
|I250|14||552,72|D|7723250/1||PRESTACAO DE SERVICOS CFE.NF.14494 CONCRESUPER||
|I250|1209||552,72|C|7723250/2||PRESTACAO DE SERVICOS CFE.NF.14494 CONCRESUPER||
|I200|7723252|29082022|618,79|N||
|I250|14||618,79|D|7723252/1||PRESTACAO DE SERVICOS CFE.NF.14495 CONCRESUPER||
|I250|1209||618,79|C|7723252/2||PRESTACAO DE SERVICOS CFE.NF.14495 CONCRESUPER||
|I200|7723253|29082022|513,43|N||
|I250|14||513,43|D|7723253/1||PRESTACAO DE SERVICOS CFE.NF.14496 CONCRESUPER||
|I250|1209||513,43|C|7723253/2||PRESTACAO DE SERVICOS CFE.NF.14496 CONCRESUPER||
|I200|7723254|29082022|546,37|N||
|I250|14||546,37|D|7723254/1||PRESTACAO DE SERVICOS CFE.NF.14497 CONCRESUPER||
|I250|1209||546,37|C|7723254/2||PRESTACAO DE SERVICOS CFE.NF.14497 CONCRESUPER||
|I200|7723256|29082022|859,53|N||
|I250|14||859,53|D|7723256/1||PRESTACAO DE SERVICOS CFE.NF.14498 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||859,53|C|7723256/2||PRESTACAO DE SERVICOS CFE.NF.14498 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723257|29082022|871,01|N||
|I250|14||871,01|D|7723257/1||PRESTACAO DE SERVICOS CFE.NF.14499 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||871,01|C|7723257/2||PRESTACAO DE SERVICOS CFE.NF.14499 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723258|29082022|936,99|N||
|I250|14||936,99|D|7723258/1||PRESTACAO DE SERVICOS CFE.NF.14500 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||936,99|C|7723258/2||PRESTACAO DE SERVICOS CFE.NF.14500 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723260|29082022|780,49|N||
|I250|14||780,49|D|7723260/1||PRESTACAO DE SERVICOS CFE.NF.14501 CONCRESUPER||
|I250|1209||780,49|C|7723260/2||PRESTACAO DE SERVICOS CFE.NF.14501 CONCRESUPER||
|I200|7723261|29082022|792,88|N||
|I250|14||792,88|D|7723261/1||PRESTACAO DE SERVICOS CFE.NF.14502 CONCRESUPER||
|I250|1209||792,88|C|7723261/2||PRESTACAO DE SERVICOS CFE.NF.14502 CONCRESUPER||
|I200|7724270|29082022|1843,61|N||
|I250|510||1843,61|D|7724270/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4646 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1843,61|C|7724270/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4646 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726039|29082022|1782,08|N||
|I250|510||1782,08|D|7726039/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4736 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1782,08|C|7726039/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4736 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726072|29082022|1817,58|N||
|I250|510||1817,58|D|7726072/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6923 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1817,58|C|7726072/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6923 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726265|29082022|2025|N||
|I250|510||2025|D|7726265/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4677 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2025|C|7726265/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4677 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726600|29082022|54|N||
|I250|301067||54|D|7726600/1||DESPESAS C/VEICULOS CFE.NF. 72661 - RETRI COMERCIO DE AUTO PECAS LTDA  CVEL||
|I250|301320||54|C|7726600/2||DESPESAS C/VEICULOS CFE.NF. 72661 - RETRI COMERCIO DE AUTO PECAS LTDA  CVEL||
|I200|7726601|29082022|960|N||
|I250|510||960|D|7726601/1||DESPESAS C/COMBUSTIVEL CFE.NF. 72661 - RETRI COMERCIO DE AUTO PECAS LTDA  CVEL||
|I250|301320||960|C|7726601/2||DESPESAS C/COMBUSTIVEL CFE.NF. 72661 - RETRI COMERCIO DE AUTO PECAS LTDA  CVEL||
|I200|7748756|29082022|27,9|N||
|I250|14||27,9|D|7748756/1||PAGAMENTO DE TITULO||
|I250|301146||27,9|C|7748756/2||PAGAMENTO DE TITULO||
|I200|7748757|29082022|16,9|N||
|I250|14||16,9|D|7748757/1||PAGAMENTO DE TITULO||
|I250|301146||16,9|C|7748757/2||PAGAMENTO DE TITULO||
|I200|7748758|29082022|96|N||
|I250|14||96|D|7748758/1||PAGAMENTO DE TITULO||
|I250|301146||96|C|7748758/2||PAGAMENTO DE TITULO||
|I200|7748759|29082022|30,58|N||
|I250|14||30,58|D|7748759/1||PAGAMENTO DE TITULO||
|I250|301146||30,58|C|7748759/2||PAGAMENTO DE TITULO||
|I200|7748760|29082022|100|N||
|I250|14||100|D|7748760/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7748760/2||PAGAMENTO DE TITULO||
|I200|7748761|29082022|780,5|N||
|I250|14||780,5|D|7748761/1||PAGAMENTO DE TITULO||
|I250|301146||780,5|C|7748761/2||PAGAMENTO DE TITULO||
|I200|7723262|30082022|1651,1|N||
|I250|14||1651,1|D|7723262/1||PRESTACAO DE SERVICOS CFE.NF.14503 CONCRESUPER||
|I250|1209||1651,1|C|7723262/2||PRESTACAO DE SERVICOS CFE.NF.14503 CONCRESUPER||
|I200|7723263|30082022|1689,6|N||
|I250|14||1689,6|D|7723263/1||PRESTACAO DE SERVICOS CFE.NF.14504 CONCRESUPER||
|I250|1209||1689,6|C|7723263/2||PRESTACAO DE SERVICOS CFE.NF.14504 CONCRESUPER||
|I200|7723264|30082022|1661|N||
|I250|14||1661|D|7723264/1||PRESTACAO DE SERVICOS CFE.NF.14505 CONCRESUPER||
|I250|1209||1661|C|7723264/2||PRESTACAO DE SERVICOS CFE.NF.14505 CONCRESUPER||
|I200|7723265|30082022|1746,85|N||
|I250|14||1746,85|D|7723265/1||PRESTACAO DE SERVICOS CFE.NF.14506 CONCRESUPER||
|I250|1209||1746,85|C|7723265/2||PRESTACAO DE SERVICOS CFE.NF.14506 CONCRESUPER||
|I200|7723267|30082022|918,36|N||
|I250|14||918,36|D|7723267/1||PRESTACAO DE SERVICOS CFE.NF.14507 CONCRESUPER||
|I250|1209||918,36|C|7723267/2||PRESTACAO DE SERVICOS CFE.NF.14507 CONCRESUPER||
|I200|7723268|30082022|943,37|N||
|I250|14||943,37|D|7723268/1||PRESTACAO DE SERVICOS CFE.NF.14508 CONCRESUPER||
|I250|1209||943,37|C|7723268/2||PRESTACAO DE SERVICOS CFE.NF.14508 CONCRESUPER||
|I200|7723269|30082022|934,21|N||
|I250|14||934,21|D|7723269/1||PRESTACAO DE SERVICOS CFE.NF.14509 CONCRESUPER||
|I250|1209||934,21|C|7723269/2||PRESTACAO DE SERVICOS CFE.NF.14509 CONCRESUPER||
|I200|7723270|30082022|921,4|N||
|I250|14||921,4|D|7723270/1||PRESTACAO DE SERVICOS CFE.NF.14510 CONCRESUPER||
|I250|1209||921,4|C|7723270/2||PRESTACAO DE SERVICOS CFE.NF.14510 CONCRESUPER||
|I200|7723271|30082022|853,38|N||
|I250|14||853,38|D|7723271/1||PRESTACAO DE SERVICOS CFE.NF.14511 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||853,38|C|7723271/2||PRESTACAO DE SERVICOS CFE.NF.14511 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723272|30082022|790,88|N||
|I250|14||790,88|D|7723272/1||PRESTACAO DE SERVICOS CFE.NF.14512 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||790,88|C|7723272/2||PRESTACAO DE SERVICOS CFE.NF.14512 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723273|30082022|774,06|N||
|I250|14||774,06|D|7723273/1||PRESTACAO DE SERVICOS CFE.NF.14513 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||774,06|C|7723273/2||PRESTACAO DE SERVICOS CFE.NF.14513 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7723275|30082022|832,82|N||
|I250|14||832,82|D|7723275/1||PRESTACAO DE SERVICOS CFE.NF.14514 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||832,82|C|7723275/2||PRESTACAO DE SERVICOS CFE.NF.14514 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7724271|30082022|1661,63|N||
|I250|510||1661,63|D|7724271/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4682 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1661,63|C|7724271/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4682 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726040|30082022|1620,42|N||
|I250|510||1620,42|D|7726040/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6971 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1620,42|C|7726040/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6971 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726232|30082022|2096,27|N||
|I250|510||2096,27|D|7726232/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6944 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2096,27|C|7726232/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6944 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726269|30082022|1590,05|N||
|I250|510||1590,05|D|7726269/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6969 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1590,05|C|7726269/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6969 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726602|30082022|2231,91|N||
|I250|510||2231,91|D|7726602/1||DESPESAS C/COMBUSTIVEL CFE.NF. 613150 - D.P.L. DISTRIBUIDORA DE PEÇAS LTDA||
|I250|301257||2231,91|C|7726602/2||DESPESAS C/COMBUSTIVEL CFE.NF. 613150 - D.P.L. DISTRIBUIDORA DE PEÇAS LTDA||
|I200|7748762|30082022|100|N||
|I250|14||100|D|7748762/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7748762/2||PAGAMENTO DE TITULO||
|I200|7748763|30082022|50|N||
|I250|14||50|D|7748763/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7748763/2||PAGAMENTO DE TITULO||
|I200|7748764|30082022|30|N||
|I250|14||30|D|7748764/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7748764/2||PAGAMENTO DE TITULO||
|I200|7748765|30082022|44|N||
|I250|14||44|D|7748765/1||PAGAMENTO DE TITULO||
|I250|301146||44|C|7748765/2||PAGAMENTO DE TITULO||
|I200|7748766|30082022|766|N||
|I250|14||766|D|7748766/1||PAGAMENTO DE TITULO||
|I250|301146||766|C|7748766/2||PAGAMENTO DE TITULO||
|I200|7748767|30082022|388,78|N||
|I250|14||388,78|D|7748767/1||PAGAMENTO DE TITULO||
|I250|301146||388,78|C|7748767/2||PAGAMENTO DE TITULO||
|I200|7748768|30082022|182,25|N||
|I250|14||182,25|D|7748768/1||PAGAMENTO DE TITULO||
|I250|301146||182,25|C|7748768/2||PAGAMENTO DE TITULO||
|I200|7748769|30082022|896|N||
|I250|14||896|D|7748769/1||PAGAMENTO DE TITULO||
|I250|301146||896|C|7748769/2||PAGAMENTO DE TITULO||
|I200|7748770|30082022|355,7|N||
|I250|14||355,7|D|7748770/1||PAGAMENTO DE TITULO||
|I250|301146||355,7|C|7748770/2||PAGAMENTO DE TITULO||
|I200|7723276|31082022|1648,9|N||
|I250|14||1648,9|D|7723276/1||PRESTACAO DE SERVICOS CFE.NF.14515 CONCRESUPER||
|I250|1209||1648,9|C|7723276/2||PRESTACAO DE SERVICOS CFE.NF.14515 CONCRESUPER||
|I200|7723277|31082022|1658,8|N||
|I250|14||1658,8|D|7723277/1||PRESTACAO DE SERVICOS CFE.NF.14516 CONCRESUPER||
|I250|1209||1658,8|C|7723277/2||PRESTACAO DE SERVICOS CFE.NF.14516 CONCRESUPER||
|I200|7723278|31082022|1664,3|N||
|I250|14||1664,3|D|7723278/1||PRESTACAO DE SERVICOS CFE.NF.14517 CONCRESUPER||
|I250|1209||1664,3|C|7723278/2||PRESTACAO DE SERVICOS CFE.NF.14517 CONCRESUPER||
|I200|7723280|31082022|1645,6|N||
|I250|14||1645,6|D|7723280/1||PRESTACAO DE SERVICOS CFE.NF.14518 CONCRESUPER||
|I250|1209||1645,6|C|7723280/2||PRESTACAO DE SERVICOS CFE.NF.14518 CONCRESUPER||
|I200|7723281|31082022|1655,5|N||
|I250|14||1655,5|D|7723281/1||PRESTACAO DE SERVICOS CFE.NF.14519 CONCRESUPER||
|I250|1209||1655,5|C|7723281/2||PRESTACAO DE SERVICOS CFE.NF.14519 CONCRESUPER||
|I200|7723283|31082022|936,66|N||
|I250|14||936,66|D|7723283/1||PRESTACAO DE SERVICOS CFE.NF.14521 CONCRESUPER||
|I250|1209||936,66|C|7723283/2||PRESTACAO DE SERVICOS CFE.NF.14521 CONCRESUPER||
|I200|7723284|31082022|948,25|N||
|I250|14||948,25|D|7723284/1||PRESTACAO DE SERVICOS CFE.NF.14522 CONCRESUPER||
|I250|1209||948,25|C|7723284/2||PRESTACAO DE SERVICOS CFE.NF.14522 CONCRESUPER||
|I200|7723286|31082022|867,73|N||
|I250|14||867,73|D|7723286/1||PRESTACAO DE SERVICOS CFE.NF.14523 CONCRESUPER||
|I250|1209||867,73|C|7723286/2||PRESTACAO DE SERVICOS CFE.NF.14523 CONCRESUPER||
|I200|7723287|31082022|983,93|N||
|I250|14||983,93|D|7723287/1||PRESTACAO DE SERVICOS CFE.NF.14524 CONCRESUPER||
|I250|1209||983,93|C|7723287/2||PRESTACAO DE SERVICOS CFE.NF.14524 CONCRESUPER||
|I200|7723288|31082022|427,73|N||
|I250|14||427,73|D|7723288/1||PRESTACAO DE SERVICOS CFE.NF.14525 CONCRESUPER||
|I250|1209||427,73|C|7723288/2||PRESTACAO DE SERVICOS CFE.NF.14525 CONCRESUPER||
|I200|7723289|31082022|440,74|N||
|I250|14||440,74|D|7723289/1||PRESTACAO DE SERVICOS CFE.NF.14526 CONCRESUPER||
|I250|1209||440,74|C|7723289/2||PRESTACAO DE SERVICOS CFE.NF.14526 CONCRESUPER||
|I200|7723290|31082022|534,19|N||
|I250|14||534,19|D|7723290/1||PRESTACAO DE SERVICOS CFE.NF.14527 CONCRESUPER||
|I250|1209||534,19|C|7723290/2||PRESTACAO DE SERVICOS CFE.NF.14527 CONCRESUPER||
|I200|7723291|31082022|650,71|N||
|I250|14||650,71|D|7723291/1||PRESTACAO DE SERVICOS CFE.NF.14528 CONCRESUPER||
|I250|1209||650,71|C|7723291/2||PRESTACAO DE SERVICOS CFE.NF.14528 CONCRESUPER||
|I200|7723301|31082022|938,18|N||
|I250|14||938,18|D|7723301/1||PRESTACAO DE SERVICOS CFE.NF.14529 CONCRESUPER||
|I250|1209||938,18|C|7723301/2||PRESTACAO DE SERVICOS CFE.NF.14529 CONCRESUPER||
|I200|7724272|31082022|649|N||
|I250|510||649|D|7724272/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4744 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||649|C|7724272/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4744 - AUTO POSTO SABIAZINHO LTDA||
|I200|7724284|31082022|1726,01|N||
|I250|510||1726,01|D|7724284/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4729 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1726,01|C|7724284/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4729 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726088|31082022|1298|N||
|I250|510||1298|D|7726088/1||DESPESAS C/COMBUSTIVEL CFE.NF. 6992 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1298|C|7726088/2||DESPESAS C/COMBUSTIVEL CFE.NF. 6992 - AUTO POSTO SABIAZINHO LTDA||
|I200|7726090|31082022|1298,64|N||
|I250|510||1298,64|D|7726090/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4745 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1298,64|C|7726090/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4745 - AUTO POSTO SABIAZINHO LTDA||
|I200|7748011|31082022|437,98|N||
|I250|301140||437,98|D|7748011/1||VLR. REF. BAIXA INSS PATRONAL S/ 13° - 08/2022||
|I250|109||437,98|C|7748011/2||VLR. REF. BAIXA INSS PATRONAL S/ 13° - 08/2022||
|I200|7748012|31082022|1701,78|N||
|I250|193||1701,78|D|7748012/1||VLR. REF. PROV. 13º MÊS - 08/2022||
|I250|301138||1701,78|C|7748012/2||VLR. REF. PROV. 13º MÊS - 08/2022||
|I200|7748013|31082022|136,16|N||
|I250|165||136,16|D|7748013/1||VLR. REF. FGTS PROV. 13º MÊS - 08/2022||
|I250|301139||136,16|C|7748013/2||VLR. REF. FGTS PROV. 13º MÊS - 08/2022||
|I200|7748014|31082022|2269,04|N||
|I250|646||2269,04|D|7748014/1||VLR. REF. PROV. FÉRIAS MÊS - 08/2022||
|I250|301135||2269,04|C|7748014/2||VLR. REF. PROV. FÉRIAS MÊS - 08/2022||
|I200|7748015|31082022|5465,45|N||
|I250|152||5465,45|D|7748015/1||VLR. REF. INSS PATRONAL NO MÊS - 08/2022||
|I250|109||5465,45|C|7748015/2||VLR. REF. INSS PATRONAL NO MÊS - 08/2022||
|I200|7748016|31082022|464,57|N||
|I250|152||464,57|D|7748016/1||VLR. REF. INSS PROV. 13º MÊS - 08/2022||
|I250|301140||464,57|C|7748016/2||VLR. REF. INSS PROV. 13º MÊS - 08/2022||
|I200|7748017|31082022|0,04|N||
|I250|165||0,04|D|7748017/1||VLR. REF. DIFERENÇA FGTS - 08/2022||
|I250|111||0,04|C|7748017/2||VLR. REF. DIFERENÇA FGTS - 08/2022||
|I200|7748018|31082022|273,24|N||
|I250|96||273,24|D|7748018/1||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 08/2022||
|I250|49||273,24|C|7748018/2||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 08/2022||
|I200|7748019|31082022|2750,34|N||
|I250|96||2750,34|D|7748019/1||VLR. REF. DESC. AFASTAMENTO NO MÊS - 08/2022||
|I250|141||2750,34|C|7748019/2||VLR. REF. DESC. AFASTAMENTO NO MÊS - 08/2022||
|I200|7748020|31082022|1320,12|N||
|I250|165||1320,12|D|7748020/1||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 08/2022||
|I250|111||1320,12|C|7748020/2||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 08/2022||
|I200|7748021|31082022|3712|N||
|I250|1241||3712|D|7748021/1||VLR. REF. PRÓ-LABORE NO MÊS - 08/2022||
|I250|1265||3712|C|7748021/2||VLR. REF. PRÓ-LABORE NO MÊS - 08/2022||
|I200|7748022|31082022|408,32|N||
|I250|1265||408,32|D|7748022/1||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 08/2022||
|I250|109||408,32|C|7748022/2||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 08/2022||
|I200|7748023|31082022|1434,18|N||
|I250|96||1434,18|D|7748023/1||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 08/2022||
|I250|109||1434,18|C|7748023/2||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 08/2022||
|I200|7748024|31082022|24,07|N||
|I250|1265||24,07|D|7748024/1||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 08/2022||
|I250|49||24,07|C|7748024/2||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 08/2022||
|I200|7748025|31082022|181,53|N||
|I250|165||181,53|D|7748025/1||VLR. REF. FGTS PROV. FÉRIAS MÊS - 08/2022||
|I250|301136||181,53|C|7748025/2||VLR. REF. FGTS PROV. FÉRIAS MÊS - 08/2022||
|I200|7748026|31082022|23171,38|N||
|I250|141||23171,38|D|7748026/1||VLR. CONF. FL. PAGTO NO MÊS - 08/2022||
|I250|96||23171,38|C|7748026/2||VLR. CONF. FL. PAGTO NO MÊS - 08/2022||
|I200|7748027|31082022|619,42|N||
|I250|152||619,42|D|7748027/1||VLR. REF. INSS PROV. FÉRIAS MÊS - 08/2022||
|I250|301137||619,42|C|7748027/2||VLR. REF. INSS PROV. FÉRIAS MÊS - 08/2022||
|I200|7748068|31082022|568,67|N||
|I250|301272||568,67|D|7748068/1||PAGAMENTO DE PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I250|301146||568,67|C|7748068/2||PAGAMENTO DE PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I200|7748074|31082022|118,12|N||
|I250|1321||118,12|D|7748074/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I250|301272||118,12|C|7748074/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO COFINS CONTR.10935-402021/20-21 (CP)||
|I200|7748076|31082022|543,76|N||
|I250|301309||543,76|D|7748076/1||PAGAMENTO DE PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I250|14||543,76|C|7748076/2||PAGAMENTO DE PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I200|7748087|31082022|139,74|N||
|I250|1321||139,74|D|7748087/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I250|301309||139,74|C|7748087/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I200|7748088|31082022|543,04|N||
|I250|301311||543,04|D|7748088/1||PAGAMENTO DE PARC.PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I250|301146||543,04|C|7748088/2||PAGAMENTO DE PARC.PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I200|7748094|31082022|131,39|N||
|I250|1321||131,39|D|7748094/1||MULTAS FISCAIS E JUROS S/PARC. PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I250|301311||131,39|C|7748094/2||MULTAS FISCAIS E JUROS S/PARC. PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I200|7748096|31082022|537,07|N||
|I250|301312||537,07|D|7748096/1||PAGAMENTO DE OARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I250|14||537,07|C|7748096/2||PAGAMENTO DE OARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I200|7748101|31082022|139,17|N||
|I250|1321||139,17|D|7748101/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I250|301312||139,17|C|7748101/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I200|7748103|31082022|552,92|N||
|I250|301313||552,92|D|7748103/1||PAGAMENTO DE PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I250|301146||552,92|C|7748103/2||PAGAMENTO DE PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I200|7748108|31082022|134,89|N||
|I250|1321||134,89|D|7748108/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I250|301313||134,89|C|7748108/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I200|7748462|31082022|10535,35|N||
|I250|3348||10535,35|D|7748462/1||PROVISAO DE COFINS MES 08/2022||
|I250|743||10535,35|C|7748462/2||PROVISAO DE COFINS MES 08/2022||
|I200|7748463|31082022|3792,72|N||
|I250|1280||3792,72|D|7748463/1||PROVISAO DE CONTR.SOCIAL MES 08/2022||
|I250|1155||3792,72|C|7748463/2||PROVISAO DE CONTR.SOCIAL MES 08/2022||
|I200|7748464|31082022|4294,42|N||
|I250|1183||4294,42|D|7748464/1||PROVISAO DE IRPJ MES 08/2022||
|I250|1170||4294,42|C|7748464/2||PROVISAO DE IRPJ MES 08/2022||
|I200|7748465|31082022|2282,66|N||
|I250|3371||2282,66|D|7748465/1||PROVISAO DE PIS MES 08/2022||
|I250|756||2282,66|C|7748465/2||PROVISAO DE PIS MES 08/2022||
|I200|7748772|31082022|570,47|N||
|I250|14||570,47|D|7748772/1||PAGAMENTO DE TITULO||
|I250|301146||570,47|C|7748772/2||PAGAMENTO DE TITULO||
|I200|7748775|31082022|577,58|N||
|I250|14||577,58|D|7748775/1||PAGAMENTO DE TITULO||
|I250|301146||577,58|C|7748775/2||PAGAMENTO DE TITULO||
|I200|7748776|31082022|50|N||
|I250|14||50|D|7748776/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7748776/2||PAGAMENTO DE TITULO||
|I200|7748777|31082022|500|N||
|I250|14||500|D|7748777/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7748777/2||PAGAMENTO DE TITULO||
|I200|7749461|31082022|154951,55|N||
|I250|301186||154951,55|D|7749461/1||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I250|14||154951,55|C|7749461/2||PGTO.DUPLICATA NR. AUTO POSTO SABIAZINHO LTDA||
|I200|7749463|31082022|10048,76|N||
|I250|301318||10048,76|D|7749463/1||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I250|14||10048,76|C|7749463/2||PGTO.DUPLICATA NR. B2 PNEUS EIRELI||
|I200|7749475|31082022|1309|N||
|I250|301322||1309|D|7749475/1||PGTO.DUPLICATA NR. IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|14||1309|C|7749475/2||PGTO.DUPLICATA NR. IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7749482|31082022|326,7|N||
|I250|301321||326,7|D|7749482/1||PGTO.DUPLICATA NR. MECANICA MIDIESEL LTDA||
|I250|14||326,7|C|7749482/2||PGTO.DUPLICATA NR. MECANICA MIDIESEL LTDA||
|I200|7749484|31082022|104,18|N||
|I250|301342||104,18|D|7749484/1||PGTO.DUPLICATA NR. MECANICA TECNIC OFICINA MECANICA DE VEICULOS PESAD||
|I250|14||104,18|C|7749484/2||PGTO.DUPLICATA NR. MECANICA TECNIC OFICINA MECANICA DE VEICULOS PESAD||
|I200|7749661|31082022|773,37|N||
|I250|301282||773,37|D|7749661/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|14||773,37|C|7749661/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7752725|31082022|716,67|N||
|I250|1142||716,67|D|7752725/1||Encargo da Depreciação do Mês 08/2022||
|I250|301278||716,67|C|7752725/2||Encargo da Depreciação do Mês 08/2022||
|I200|7752733|31082022|1316,67|N||
|I250|1142||1316,67|D|7752733/1||Encargo da Depreciação do Mês 08/2022||
|I250|301316||1316,67|C|7752733/2||Encargo da Depreciação do Mês 08/2022||
|I200|7752736|31082022|2000|N||
|I250|1142||2000|D|7752736/1||Encargo da Depreciação do Mês 08/2022||
|I250|301327||2000|C|7752736/2||Encargo da Depreciação do Mês 08/2022||
|I200|7752739|31082022|2175|N||
|I250|1142||2175|D|7752739/1||Encargo da Depreciação do Mês 08/2022||
|I250|301329||2175|C|7752739/2||Encargo da Depreciação do Mês 08/2022||
|I200|7752742|31082022|1666,67|N||
|I250|1142||1666,67|D|7752742/1||Encargo da Depreciação do Mês 08/2022||
|I250|301331||1666,67|C|7752742/2||Encargo da Depreciação do Mês 08/2022||
|I200|7752745|31082022|2548,33|N||
|I250|1142||2548,33|D|7752745/1||Encargo da Depreciação do Mês 08/2022||
|I250|301333||2548,33|C|7752745/2||Encargo da Depreciação do Mês 08/2022||
|I200|7752748|31082022|3585|N||
|I250|1142||3585|D|7752748/1||Encargo da Depreciação do Mês 08/2022||
|I250|301335||3585|C|7752748/2||Encargo da Depreciação do Mês 08/2022||
|I200|7752751|31082022|2936,67|N||
|I250|1142||2936,67|D|7752751/1||Encargo da Depreciação do Mês 08/2022||
|I250|301337||2936,67|C|7752751/2||Encargo da Depreciação do Mês 08/2022||
|I200|7752754|31082022|2836,67|N||
|I250|1142||2836,67|D|7752754/1||Encargo da Depreciação do Mês 08/2022||
|I250|301339||2836,67|C|7752754/2||Encargo da Depreciação do Mês 08/2022||
|I200|7834455|31082022|1927,07|N||
|I250|301221||1927,07|D|7834455/1||VLR.APLICACAO FINANCEIRA||
|I250|14||1927,07|C|7834455/2||VLR.APLICACAO FINANCEIRA||
|I200|7787173|01092022|1736,5|N||
|I250|14||1736,5|D|7787173/1||PRESTACAO DE SERVICOS CFE.NF.14530 CONCRESUPER||
|I250|1209||1736,5|C|7787173/2||PRESTACAO DE SERVICOS CFE.NF.14530 CONCRESUPER||
|I200|7787175|01092022|1749,15|N||
|I250|14||1749,15|D|7787175/1||PRESTACAO DE SERVICOS CFE.NF.14531 CONCRESUPER||
|I250|1209||1749,15|C|7787175/2||PRESTACAO DE SERVICOS CFE.NF.14531 CONCRESUPER||
|I200|7787176|01092022|1665,4|N||
|I250|14||1665,4|D|7787176/1||PRESTACAO DE SERVICOS CFE.NF.14532 CONCRESUPER||
|I250|1209||1665,4|C|7787176/2||PRESTACAO DE SERVICOS CFE.NF.14532 CONCRESUPER||
|I200|7787177|01092022|1672|N||
|I250|14||1672|D|7787177/1||PRESTACAO DE SERVICOS CFE.NF.14533 CONCRESUPER||
|I250|1209||1672|C|7787177/2||PRESTACAO DE SERVICOS CFE.NF.14533 CONCRESUPER||
|I200|7787178|01092022|1780,2|N||
|I250|14||1780,2|D|7787178/1||PRESTACAO DE SERVICOS CFE.NF.14534 CONCRESUPER||
|I250|1209||1780,2|C|7787178/2||PRESTACAO DE SERVICOS CFE.NF.14534 CONCRESUPER||
|I200|7787179|01092022|22976,46|N||
|I250|14||22976,46|D|7787179/1||PRESTACAO DE SERVICOS CFE.NF.14535 FRIMESA COOPERATIVA CENTRAL||
|I250|1209||22976,46|C|7787179/2||PRESTACAO DE SERVICOS CFE.NF.14535 FRIMESA COOPERATIVA CENTRAL||
|I200|7787180|01092022|1019,62|N||
|I250|14||1019,62|D|7787180/1||PRESTACAO DE SERVICOS CFE.NF.14536 CONCRESUPER||
|I250|1209||1019,62|C|7787180/2||PRESTACAO DE SERVICOS CFE.NF.14536 CONCRESUPER||
|I200|7787181|01092022|933|N||
|I250|14||933|D|7787181/1||PRESTACAO DE SERVICOS CFE.NF.14537 CONCRESUPER||
|I250|1209||933|C|7787181/2||PRESTACAO DE SERVICOS CFE.NF.14537 CONCRESUPER||
|I200|7787182|01092022|955,57|N||
|I250|14||955,57|D|7787182/1||PRESTACAO DE SERVICOS CFE.NF.14538 CONCRESUPER||
|I250|1209||955,57|C|7787182/2||PRESTACAO DE SERVICOS CFE.NF.14538 CONCRESUPER||
|I200|7787184|01092022|922,63|N||
|I250|14||922,63|D|7787184/1||PRESTACAO DE SERVICOS CFE.NF.14539 CONCRESUPER||
|I250|1209||922,63|C|7787184/2||PRESTACAO DE SERVICOS CFE.NF.14539 CONCRESUPER||
|I200|7787185|01092022|925,07|N||
|I250|14||925,07|D|7787185/1||PRESTACAO DE SERVICOS CFE.NF.14540 CONCRESUPER||
|I250|1209||925,07|C|7787185/2||PRESTACAO DE SERVICOS CFE.NF.14540 CONCRESUPER||
|I200|7787186|01092022|993,39|N||
|I250|14||993,39|D|7787186/1||PRESTACAO DE SERVICOS CFE.NF.14541 CONCRESUPER||
|I250|1209||993,39|C|7787186/2||PRESTACAO DE SERVICOS CFE.NF.14541 CONCRESUPER||
|I200|7787187|01092022|1021,14|N||
|I250|14||1021,14|D|7787187/1||PRESTACAO DE SERVICOS CFE.NF.14542 CONCRESUPER||
|I250|1209||1021,14|C|7787187/2||PRESTACAO DE SERVICOS CFE.NF.14542 CONCRESUPER||
|I200|7787188|01092022|985,46|N||
|I250|14||985,46|D|7787188/1||PRESTACAO DE SERVICOS CFE.NF.14543 CONCRESUPER||
|I250|1209||985,46|C|7787188/2||PRESTACAO DE SERVICOS CFE.NF.14543 CONCRESUPER||
|I200|7787189|01092022|975,09|N||
|I250|14||975,09|D|7787189/1||PRESTACAO DE SERVICOS CFE.NF.14544 CONCRESUPER||
|I250|1209||975,09|C|7787189/2||PRESTACAO DE SERVICOS CFE.NF.14544 CONCRESUPER||
|I200|7787190|01092022|533,68|N||
|I250|14||533,68|D|7787190/1||PRESTACAO DE SERVICOS CFE.NF.14545 CONCRESUPER||
|I250|1209||533,68|C|7787190/2||PRESTACAO DE SERVICOS CFE.NF.14545 CONCRESUPER||
|I200|7787191|01092022|547,06|N||
|I250|14||547,06|D|7787191/1||PRESTACAO DE SERVICOS CFE.NF.14546 CONCRESUPER||
|I250|1209||547,06|C|7787191/2||PRESTACAO DE SERVICOS CFE.NF.14546 CONCRESUPER||
|I200|7787192|01092022|877,16|N||
|I250|14||877,16|D|7787192/1||PRESTACAO DE SERVICOS CFE.NF.14547 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||877,16|C|7787192/2||PRESTACAO DE SERVICOS CFE.NF.14547 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787194|01092022|883,03|N||
|I250|14||883,03|D|7787194/1||PRESTACAO DE SERVICOS CFE.NF.14548 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||883,03|C|7787194/2||PRESTACAO DE SERVICOS CFE.NF.14548 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787195|01092022|912,15|N||
|I250|14||912,15|D|7787195/1||PRESTACAO DE SERVICOS CFE.NF.14549 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||912,15|C|7787195/2||PRESTACAO DE SERVICOS CFE.NF.14549 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787197|01092022|958,09|N||
|I250|14||958,09|D|7787197/1||PRESTACAO DE SERVICOS CFE.NF.14551 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||958,09|C|7787197/2||PRESTACAO DE SERVICOS CFE.NF.14551 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787549|01092022|1500|N||
|I250|301067||1500|D|7787549/1||DESPESAS C/VEICULOS CFE.NF. 17394 - V. P. J. PEÇAS AUTOMOTIVAS EIRELI||
|I250|14||1500|C|7787549/2||DESPESAS C/VEICULOS CFE.NF. 17394 - V. P. J. PEÇAS AUTOMOTIVAS EIRELI||
|I200|7787609|01092022|1998,92|N||
|I250|510||1998,92|D|7787609/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7037 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1998,92|C|7787609/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7037 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787617|01092022|3409,52|N||
|I250|510||3409,52|D|7787617/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7035 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3409,52|C|7787617/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7035 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787618|01092022|2232,62|N||
|I250|510||2232,62|D|7787618/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7067 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2232,62|C|7787618/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7067 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787620|01092022|2725,8|N||
|I250|510||2725,8|D|7787620/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7055 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2725,8|C|7787620/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7055 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787622|01092022|1726,4|N||
|I250|510||1726,4|D|7787622/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7038 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1726,4|C|7787622/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7038 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787692|01092022|499,8|N||
|I250|510||499,8|D|7787692/1||DESPESAS C/COMBUSTIVEL CFE.NF. 8662 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||499,8|C|7787692/2||DESPESAS C/COMBUSTIVEL CFE.NF. 8662 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7834076|01092022|576,6|N||
|I250|301146||576,6|D|7834076/1||DEPOSITO EM C/C.||
|I250|14||576,6|C|7834076/2||DEPOSITO EM C/C.||
|I200|7834077|01092022|294,38|N||
|I250|301265||294,38|D|7834077/1||PGTO.DUPLICATA NR. FC AUTOPECAS LTDA||
|I250|301146||294,38|C|7834077/2||PGTO.DUPLICATA NR. FC AUTOPECAS LTDA||
|I200|7834078|01092022|146|N||
|I250|301346||146|D|7834078/1||PAGAMENTO DE despesas c/segurança -LM MONITORAMENTO||
|I250|301146||146|C|7834078/2||PAGAMENTO DE despesas c/segurança -LM MONITORAMENTO||
|I200|7834079|01092022|385,17|N||
|I250|14||385,17|D|7834079/1||PAGAMENTO DE TITULO||
|I250|301146||385,17|C|7834079/2||PAGAMENTO DE TITULO||
|I200|7834080|01092022|2300|N||
|I250|14||2300|D|7834080/1||PAGAMENTO DE TITULO||
|I250|301146||2300|C|7834080/2||PAGAMENTO DE TITULO||
|I200|7834081|01092022|193|N||
|I250|14||193|D|7834081/1||PAGAMENTO DE TITULO||
|I250|301146||193|C|7834081/2||PAGAMENTO DE TITULO||
|I200|7834082|01092022|200|N||
|I250|14||200|D|7834082/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7834082/2||PAGAMENTO DE TITULO||
|I200|7834083|01092022|90|N||
|I250|14||90|D|7834083/1||PAGAMENTO DE TITULO||
|I250|301146||90|C|7834083/2||PAGAMENTO DE TITULO||
|I200|7834084|01092022|50|N||
|I250|14||50|D|7834084/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7834084/2||PAGAMENTO DE TITULO||
|I200|7834085|01092022|303,3|N||
|I250|301158||303,3|D|7834085/1||DESPESAS BANCARIAS||
|I250|301146||303,3|C|7834085/2||DESPESAS BANCARIAS||
|I200|7834086|01092022|24,92|N||
|I250|301158||24,92|D|7834086/1||DESPESAS BANCARIAS||
|I250|301146||24,92|C|7834086/2||DESPESAS BANCARIAS||
|I200|7834087|01092022|9,3|N||
|I250|301158||9,3|D|7834087/1||DESPESAS BANCARIAS||
|I250|301146||9,3|C|7834087/2||DESPESAS BANCARIAS||
|I200|7834088|01092022|3,1|N||
|I250|301158||3,1|D|7834088/1||DESPESAS BANCARIAS||
|I250|301146||3,1|C|7834088/2||DESPESAS BANCARIAS||
|I200|7787198|02092022|1759,5|N||
|I250|14||1759,5|D|7787198/1||PRESTACAO DE SERVICOS CFE.NF.14552 CONCRESUPER||
|I250|1209||1759,5|C|7787198/2||PRESTACAO DE SERVICOS CFE.NF.14552 CONCRESUPER||
|I200|7787199|02092022|1723,85|N||
|I250|14||1723,85|D|7787199/1||PRESTACAO DE SERVICOS CFE.NF.14553 CONCRESUPER||
|I250|1209||1723,85|C|7787199/2||PRESTACAO DE SERVICOS CFE.NF.14553 CONCRESUPER||
|I200|7787200|02092022|936,96|N||
|I250|14||936,96|D|7787200/1||PRESTACAO DE SERVICOS CFE.NF.14554 CONCRESUPER||
|I250|1209||936,96|C|7787200/2||PRESTACAO DE SERVICOS CFE.NF.14554 CONCRESUPER||
|I200|7787201|02092022|937,27|N||
|I250|14||937,27|D|7787201/1||PRESTACAO DE SERVICOS CFE.NF.14555 CONCRESUPER||
|I250|1209||937,27|C|7787201/2||PRESTACAO DE SERVICOS CFE.NF.14555 CONCRESUPER||
|I200|7787202|02092022|907,99|N||
|I250|14||907,99|D|7787202/1||PRESTACAO DE SERVICOS CFE.NF.14556 CONCRESUPER||
|I250|1209||907,99|C|7787202/2||PRESTACAO DE SERVICOS CFE.NF.14556 CONCRESUPER||
|I200|7787203|02092022|905,24|N||
|I250|14||905,24|D|7787203/1||PRESTACAO DE SERVICOS CFE.NF.14557 CONCRESUPER||
|I250|1209||905,24|C|7787203/2||PRESTACAO DE SERVICOS CFE.NF.14557 CONCRESUPER||
|I200|7787204|02092022|930,25|N||
|I250|14||930,25|D|7787204/1||PRESTACAO DE SERVICOS CFE.NF.14558 CONCRESUPER||
|I250|1209||930,25|C|7787204/2||PRESTACAO DE SERVICOS CFE.NF.14558 CONCRESUPER||
|I200|7787205|02092022|958,01|N||
|I250|14||958,01|D|7787205/1||PRESTACAO DE SERVICOS CFE.NF.14559 CONCRESUPER||
|I250|1209||958,01|C|7787205/2||PRESTACAO DE SERVICOS CFE.NF.14559 CONCRESUPER||
|I200|7787206|02092022|1046,46|N||
|I250|14||1046,46|D|7787206/1||PRESTACAO DE SERVICOS CFE.NF.14560 CONCRESUPER||
|I250|1209||1046,46|C|7787206/2||PRESTACAO DE SERVICOS CFE.NF.14560 CONCRESUPER||
|I200|7787207|02092022|776,99|N||
|I250|14||776,99|D|7787207/1||PRESTACAO DE SERVICOS CFE.NF.14561 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||776,99|C|7787207/2||PRESTACAO DE SERVICOS CFE.NF.14561 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787209|02092022|522,07|N||
|I250|14||522,07|D|7787209/1||PRESTACAO DE SERVICOS CFE.NF.14562 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||522,07|C|7787209/2||PRESTACAO DE SERVICOS CFE.NF.14562 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787211|02092022|521,73|N||
|I250|14||521,73|D|7787211/1||PRESTACAO DE SERVICOS CFE.NF.14563 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||521,73|C|7787211/2||PRESTACAO DE SERVICOS CFE.NF.14563 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787212|02092022|1623,6|N||
|I250|14||1623,6|D|7787212/1||PRESTACAO DE SERVICOS CFE.NF.14564 CONCRESUPER||
|I250|1209||1623,6|C|7787212/2||PRESTACAO DE SERVICOS CFE.NF.14564 CONCRESUPER||
|I200|7787213|02092022|1713,8|N||
|I250|14||1713,8|D|7787213/1||PRESTACAO DE SERVICOS CFE.NF.14565 CONCRESUPER||
|I250|1209||1713,8|C|7787213/2||PRESTACAO DE SERVICOS CFE.NF.14565 CONCRESUPER||
|I200|7787214|02092022|1766,4|N||
|I250|14||1766,4|D|7787214/1||PRESTACAO DE SERVICOS CFE.NF.14566 CONCRESUPER||
|I250|1209||1766,4|C|7787214/2||PRESTACAO DE SERVICOS CFE.NF.14566 CONCRESUPER||
|I200|7787215|02092022|1084,16|N||
|I250|14||1084,16|D|7787215/1||PRESTACAO DE SERVICOS CFE.NF.14567 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1084,16|C|7787215/2||PRESTACAO DE SERVICOS CFE.NF.14567 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787216|02092022|917,49|N||
|I250|14||917,49|D|7787216/1||PRESTACAO DE SERVICOS CFE.NF.14568 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||917,49|C|7787216/2||PRESTACAO DE SERVICOS CFE.NF.14568 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787217|02092022|714,16|N||
|I250|14||714,16|D|7787217/1||PRESTACAO DE SERVICOS CFE.NF.14569 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||714,16|C|7787217/2||PRESTACAO DE SERVICOS CFE.NF.14569 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787560|02092022|270,03|N||
|I250|510||270,03|D|7787560/1||DESPESAS C/COMBUSTIVEL CFE.NF. 52478 - FACHINI AUTOPECAS LTDA||
|I250|301265||270,03|C|7787560/2||DESPESAS C/COMBUSTIVEL CFE.NF. 52478 - FACHINI AUTOPECAS LTDA||
|I200|7787623|02092022|2115,74|N||
|I250|510||2115,74|D|7787623/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4834 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2115,74|C|7787623/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4834 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787625|02092022|2388,51|N||
|I250|510||2388,51|D|7787625/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7082 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2388,51|C|7787625/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7082 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787626|02092022|2206,66|N||
|I250|510||2206,66|D|7787626/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4798 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2206,66|C|7787626/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4798 - AUTO POSTO SABIAZINHO LTDA||
|I200|7834089|02092022|31,47|N||
|I250|14||31,47|D|7834089/1||PAGAMENTO DE TITULO||
|I250|301146||31,47|C|7834089/2||PAGAMENTO DE TITULO||
|I200|7834090|02092022|15,9|N||
|I250|14||15,9|D|7834090/1||PAGAMENTO DE TITULO||
|I250|301146||15,9|C|7834090/2||PAGAMENTO DE TITULO||
|I200|7787627|03092022|1654,95|N||
|I250|510||1654,95|D|7787627/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4062 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1654,95|C|7787627/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4062 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787658|03092022|2330,42|N||
|I250|510||2330,42|D|7787658/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4061 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2330,42|C|7787658/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4061 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787657|04092022|2278,05|N||
|I250|510||2278,05|D|7787657/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4868 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2278,05|C|7787657/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4868 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787717|04092022|170|N||
|I250|510||170|D|7787717/1||DESPESAS C/COMBUSTIVEL CFE.NF. 9415 - MECANICA TECNIC OFICINA MECANICA DE VEICULOS PESADOS LTDA||
|I250|301342||170|C|7787717/2||DESPESAS C/COMBUSTIVEL CFE.NF. 9415 - MECANICA TECNIC OFICINA MECANICA DE VEICULOS PESADOS LTDA||
|I200|7748001|05092022|34767,12|N||
|I250|96||34767,12|D|7748001/1||PGTO.CFE.FOLHA PGTO.MES 08/2022||
|I250|14||34767,12|C|7748001/2||PGTO.CFE.FOLHA PGTO.MES 08/2022||
|I200|7748029|05092022|3279,61|N||
|I250|1265||3279,61|D|7748029/1||PGTO.PRO-LABORE MES 08/2022||
|I250|14||3279,61|C|7748029/2||PGTO.PRO-LABORE MES 08/2022||
|I200|7787218|05092022|1751,45|N||
|I250|14||1751,45|D|7787218/1||PRESTACAO DE SERVICOS CFE.NF.14570 CONCRESUPER||
|I250|1209||1751,45|C|7787218/2||PRESTACAO DE SERVICOS CFE.NF.14570 CONCRESUPER||
|I200|7787219|05092022|1743,4|N||
|I250|14||1743,4|D|7787219/1||PRESTACAO DE SERVICOS CFE.NF.14571 CONCRESUPER||
|I250|1209||1743,4|C|7787219/2||PRESTACAO DE SERVICOS CFE.NF.14571 CONCRESUPER||
|I200|7787220|05092022|1737,65|N||
|I250|14||1737,65|D|7787220/1||PRESTACAO DE SERVICOS CFE.NF.14572 CONCRESUPER||
|I250|1209||1737,65|C|7787220/2||PRESTACAO DE SERVICOS CFE.NF.14572 CONCRESUPER||
|I200|7787221|05092022|1774,45|N||
|I250|14||1774,45|D|7787221/1||PRESTACAO DE SERVICOS CFE.NF.14573 CONCRESUPER||
|I250|1209||1774,45|C|7787221/2||PRESTACAO DE SERVICOS CFE.NF.14573 CONCRESUPER||
|I200|7787222|05092022|1675,3|N||
|I250|14||1675,3|D|7787222/1||PRESTACAO DE SERVICOS CFE.NF.14574 CONCRESUPER||
|I250|1209||1675,3|C|7787222/2||PRESTACAO DE SERVICOS CFE.NF.14574 CONCRESUPER||
|I200|7787223|05092022|928,42|N||
|I250|14||928,42|D|7787223/1||PRESTACAO DE SERVICOS CFE.NF.14575 CONCRESUPER||
|I250|1209||928,42|C|7787223/2||PRESTACAO DE SERVICOS CFE.NF.14575 CONCRESUPER||
|I200|7787224|05092022|968,99|N||
|I250|14||968,99|D|7787224/1||PRESTACAO DE SERVICOS CFE.NF.14576 CONCRESUPER||
|I250|1209||968,99|C|7787224/2||PRESTACAO DE SERVICOS CFE.NF.14576 CONCRESUPER||
|I200|7787226|05092022|992,17|N||
|I250|14||992,17|D|7787226/1||PRESTACAO DE SERVICOS CFE.NF.14577 CONCRESUPER||
|I250|1209||992,17|C|7787226/2||PRESTACAO DE SERVICOS CFE.NF.14577 CONCRESUPER||
|I200|7787227|05092022|987,9|N||
|I250|14||987,9|D|7787227/1||PRESTACAO DE SERVICOS CFE.NF.14578 CONCRESUPER||
|I250|1209||987,9|C|7787227/2||PRESTACAO DE SERVICOS CFE.NF.14578 CONCRESUPER||
|I200|7787228|05092022|967,46|N||
|I250|14||967,46|D|7787228/1||PRESTACAO DE SERVICOS CFE.NF.14579 CONCRESUPER||
|I250|1209||967,46|C|7787228/2||PRESTACAO DE SERVICOS CFE.NF.14579 CONCRESUPER||
|I200|7787229|05092022|920,49|N||
|I250|14||920,49|D|7787229/1||PRESTACAO DE SERVICOS CFE.NF.14580 CONCRESUPER||
|I250|1209||920,49|C|7787229/2||PRESTACAO DE SERVICOS CFE.NF.14580 CONCRESUPER||
|I200|7787230|05092022|527,19|N||
|I250|14||527,19|D|7787230/1||PRESTACAO DE SERVICOS CFE.NF.14581 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||527,19|C|7787230/2||PRESTACAO DE SERVICOS CFE.NF.14581 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787231|05092022|552,76|N||
|I250|14||552,76|D|7787231/1||PRESTACAO DE SERVICOS CFE.NF.14582 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||552,76|C|7787231/2||PRESTACAO DE SERVICOS CFE.NF.14582 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787232|05092022|542,53|N||
|I250|14||542,53|D|7787232/1||PRESTACAO DE SERVICOS CFE.NF.14583 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||542,53|C|7787232/2||PRESTACAO DE SERVICOS CFE.NF.14583 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787233|05092022|549,01|N||
|I250|14||549,01|D|7787233/1||PRESTACAO DE SERVICOS CFE.NF.14584 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||549,01|C|7787233/2||PRESTACAO DE SERVICOS CFE.NF.14584 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787234|05092022|602,83|N||
|I250|14||602,83|D|7787234/1||PRESTACAO DE SERVICOS CFE.NF.14585 CONCRESUPER||
|I250|1209||602,83|C|7787234/2||PRESTACAO DE SERVICOS CFE.NF.14585 CONCRESUPER||
|I200|7787235|05092022|826,41|N||
|I250|14||826,41|D|7787235/1||PRESTACAO DE SERVICOS CFE.NF.14586 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||826,41|C|7787235/2||PRESTACAO DE SERVICOS CFE.NF.14586 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787550|05092022|25|N||
|I250|301067||25|D|7787550/1||DESPESAS C/VEICULOS CFE.NF. 46023 - SANTO ANDRE PNEUS LTDA - EPP||
|I250|14||25|C|7787550/2||DESPESAS C/VEICULOS CFE.NF. 46023 - SANTO ANDRE PNEUS LTDA - EPP||
|I200|7787562|05092022|625,72|N||
|I250|510||625,72|D|7787562/1||DESPESAS C/COMBUSTIVEL CFE.NF. 112196 - W.G.PITON E CIA LTDA||
|I250|301291||625,72|C|7787562/2||DESPESAS C/COMBUSTIVEL CFE.NF. 112196 - W.G.PITON E CIA LTDA||
|I200|7787628|05092022|1892,54|N||
|I250|510||1892,54|D|7787628/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7204 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1892,54|C|7787628/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7204 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787630|05092022|1856,14|N||
|I250|510||1856,14|D|7787630/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4899 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1856,14|C|7787630/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4899 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787656|05092022|1648,46|N||
|I250|510||1648,46|D|7787656/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4113 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1648,46|C|7787656/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4113 - AUTO POSTO SABIAZINHO LTDA||
|I200|7834091|05092022|38,85|N||
|I250|3107||38,85|D|7834091/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||38,85|C|7834091/2||PAGAMENTO DE seguro - prestamista||
|I200|7834092|05092022|325,81|N||
|I250|3107||325,81|D|7834092/1||PAGAMENTO DE seguro - prestamista||
|I250|301146||325,81|C|7834092/2||PAGAMENTO DE seguro - prestamista||
|I200|7834093|05092022|600|N||
|I250|14||600|D|7834093/1||PAGAMENTO DE TITULO||
|I250|301146||600|C|7834093/2||PAGAMENTO DE TITULO||
|I200|7834094|05092022|50|N||
|I250|14||50|D|7834094/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7834094/2||PAGAMENTO DE TITULO||
|I200|7834095|05092022|120|N||
|I250|14||120|D|7834095/1||PAGAMENTO DE TITULO||
|I250|301146||120|C|7834095/2||PAGAMENTO DE TITULO||
|I200|7834096|05092022|1066|N||
|I250|14||1066|D|7834096/1||SAQUE N/DATA||
|I250|301146||1066|C|7834096/2||SAQUE N/DATA||
|I200|7834097|05092022|134,08|N||
|I250|301161||134,08|D|7834097/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||134,08|C|7834097/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7834098|05092022|794|N||
|I250|14||794|D|7834098/1||PAGAMENTO DE TITULO||
|I250|301146||794|C|7834098/2||PAGAMENTO DE TITULO||
|I200|7834099|05092022|475|N||
|I250|14||475|D|7834099/1||PAGAMENTO DE TITULO||
|I250|301146||475|C|7834099/2||PAGAMENTO DE TITULO||
|I200|7834100|05092022|129152,1|N||
|I250|301146||129152,1|D|7834100/1||DEPOSITO EM C/C.||
|I250|14||129152,1|C|7834100/2||DEPOSITO EM C/C.||
|I200|7834101|05092022|148,27|N||
|I250|301158||148,27|D|7834101/1||DESPESAS BANCARIAS||
|I250|301146||148,27|C|7834101/2||DESPESAS BANCARIAS||
|I200|7834102|05092022|20|N||
|I250|301158||20|D|7834102/1||DESPESAS BANCARIAS||
|I250|301146||20|C|7834102/2||DESPESAS BANCARIAS||
|I200|7834103|05092022|490,78|N||
|I250|301158||490,78|D|7834103/1||DESPESAS BANCARIAS||
|I250|301146||490,78|C|7834103/2||DESPESAS BANCARIAS||
|I200|7834104|05092022|5210|N||
|I250|14||5210|D|7834104/1||PAGAMENTO DE TITULO||
|I250|301146||5210|C|7834104/2||PAGAMENTO DE TITULO||
|I200|7834105|05092022|110|N||
|I250|14||110|D|7834105/1||PAGAMENTO DE TITULO||
|I250|301146||110|C|7834105/2||PAGAMENTO DE TITULO||
|I200|7834106|05092022|500|N||
|I250|14||500|D|7834106/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7834106/2||PAGAMENTO DE TITULO||
|I200|7834107|05092022|725,73|N||
|I250|14||725,73|D|7834107/1||PAGAMENTO DE TITULO||
|I250|301146||725,73|C|7834107/2||PAGAMENTO DE TITULO||
|I200|7834108|05092022|996,67|N||
|I250|14||996,67|D|7834108/1||PAGAMENTO DE TITULO||
|I250|301146||996,67|C|7834108/2||PAGAMENTO DE TITULO||
|I200|7834109|05092022|828,05|N||
|I250|14||828,05|D|7834109/1||PAGAMENTO DE TITULO||
|I250|301146||828,05|C|7834109/2||PAGAMENTO DE TITULO||
|I200|7834110|05092022|74,9|N||
|I250|301078||74,9|D|7834110/1||PAGAMENTO DE DESPESAS C/MANUT.SISTEMA - TRYIDEAS INF||
|I250|301146||74,9|C|7834110/2||PAGAMENTO DE DESPESAS C/MANUT.SISTEMA - TRYIDEAS INF||
|I200|7834111|05092022|73,12|N||
|I250|301161||73,12|D|7834111/1||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I250|301146||73,12|C|7834111/2||PAGAMENTO DE FAT ENERGIA ELETRICA||
|I200|7834112|05092022|149,9|N||
|I250|301161||149,9|D|7834112/1||PAGAMENTO DE FAT INTERNET  - LIGA TELECOM||
|I250|301146||149,9|C|7834112/2||PAGAMENTO DE FAT INTERNET  - LIGA TELECOM||
|I200|7834113|05092022|947|N||
|I250|14||947|D|7834113/1||PAGAMENTO DE TITULO||
|I250|301146||947|C|7834113/2||PAGAMENTO DE TITULO||
|I200|7834114|05092022|88,74|N||
|I250|301161||88,74|D|7834114/1||PAGAMENTO DE FAT AGUA||
|I250|301146||88,74|C|7834114/2||PAGAMENTO DE FAT AGUA||
|I200|7834115|05092022|380,29|N||
|I250|14||380,29|D|7834115/1||PAGAMENTO DE TITULO||
|I250|301146||380,29|C|7834115/2||PAGAMENTO DE TITULO||
|I200|7834116|05092022|291,83|N||
|I250|301291||291,83|D|7834116/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|301146||291,83|C|7834116/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7834117|05092022|693|N||
|I250|14||693|D|7834117/1||PAGAMENTO DE TITULO||
|I250|301146||693|C|7834117/2||PAGAMENTO DE TITULO||
|I200|7834118|05092022|967,05|N||
|I250|301285||967,05|D|7834118/1||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I250|301146||967,05|C|7834118/2||PGTO.DUPLICATA NR. ROSSI MANUTENCAO DE BOMBAS E DIRECOES HIDRAULICAS||
|I200|7834119|05092022|26036,71|N||
|I250|14||26036,71|D|7834119/1||PAGAMENTO DE TITULO||
|I250|301146||26036,71|C|7834119/2||PAGAMENTO DE TITULO||
|I200|7834120|05092022|51317,15|N||
|I250|14||51317,15|D|7834120/1||PAGAMENTO DE TITULO||
|I250|301146||51317,15|C|7834120/2||PAGAMENTO DE TITULO||
|I200|7834121|05092022|5410|N||
|I250|14||5410|D|7834121/1||PAGAMENTO DE TITULO||
|I250|301146||5410|C|7834121/2||PAGAMENTO DE TITULO||
|I200|7834122|05092022|1927,42|N||
|I250|301158||1927,42|D|7834122/1||DESPESAS BANCARIAS||
|I250|301146||1927,42|C|7834122/2||DESPESAS BANCARIAS||
|I200|7787236|06092022|1716,95|N||
|I250|14||1716,95|D|7787236/1||PRESTACAO DE SERVICOS CFE.NF.14587 CONCRESUPER||
|I250|1209||1716,95|C|7787236/2||PRESTACAO DE SERVICOS CFE.NF.14587 CONCRESUPER||
|I200|7787237|06092022|1708,9|N||
|I250|14||1708,9|D|7787237/1||PRESTACAO DE SERVICOS CFE.NF.14588 CONCRESUPER||
|I250|1209||1708,9|C|7787237/2||PRESTACAO DE SERVICOS CFE.NF.14588 CONCRESUPER||
|I200|7787238|06092022|1728,45|N||
|I250|14||1728,45|D|7787238/1||PRESTACAO DE SERVICOS CFE.NF.14589 CONCRESUPER||
|I250|1209||1728,45|C|7787238/2||PRESTACAO DE SERVICOS CFE.NF.14589 CONCRESUPER||
|I200|7787239|06092022|1789,4|N||
|I250|14||1789,4|D|7787239/1||PRESTACAO DE SERVICOS CFE.NF.14590 CONCRESUPER||
|I250|1209||1789,4|C|7787239/2||PRESTACAO DE SERVICOS CFE.NF.14590 CONCRESUPER||
|I200|7787240|06092022|1720,4|N||
|I250|14||1720,4|D|7787240/1||PRESTACAO DE SERVICOS CFE.NF.14591 CONCRESUPER||
|I250|1209||1720,4|C|7787240/2||PRESTACAO DE SERVICOS CFE.NF.14591 CONCRESUPER||
|I200|7787241|06092022|966,24|N||
|I250|14||966,24|D|7787241/1||PRESTACAO DE SERVICOS CFE.NF.14592 CONCRESUPER||
|I250|1209||966,24|C|7787241/2||PRESTACAO DE SERVICOS CFE.NF.14592 CONCRESUPER||
|I200|7787242|06092022|969,9|N||
|I250|14||969,9|D|7787242/1||PRESTACAO DE SERVICOS CFE.NF.14593 CONCRESUPER||
|I250|1209||969,9|C|7787242/2||PRESTACAO DE SERVICOS CFE.NF.14593 CONCRESUPER||
|I200|7787244|06092022|566,74|N||
|I250|14||566,74|D|7787244/1||PRESTACAO DE SERVICOS CFE.NF.14594 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||566,74|C|7787244/2||PRESTACAO DE SERVICOS CFE.NF.14594 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787245|06092022|944,28|N||
|I250|14||944,28|D|7787245/1||PRESTACAO DE SERVICOS CFE.NF.14595 CONCRESUPER||
|I250|1209||944,28|C|7787245/2||PRESTACAO DE SERVICOS CFE.NF.14595 CONCRESUPER||
|I200|7787246|06092022|930,86|N||
|I250|14||930,86|D|7787246/1||PRESTACAO DE SERVICOS CFE.NF.14596 CONCRESUPER||
|I250|1209||930,86|C|7787246/2||PRESTACAO DE SERVICOS CFE.NF.14596 CONCRESUPER||
|I200|7787247|06092022|981,49|N||
|I250|14||981,49|D|7787247/1||PRESTACAO DE SERVICOS CFE.NF.14597 CONCRESUPER||
|I250|1209||981,49|C|7787247/2||PRESTACAO DE SERVICOS CFE.NF.14597 CONCRESUPER||
|I200|7787248|06092022|963,19|N||
|I250|14||963,19|D|7787248/1||PRESTACAO DE SERVICOS CFE.NF.14598 CONCRESUPER||
|I250|1209||963,19|C|7787248/2||PRESTACAO DE SERVICOS CFE.NF.14598 CONCRESUPER||
|I200|7787564|06092022|79,2|N||
|I250|510||79,2|D|7787564/1||DESPESAS C/COMBUSTIVEL CFE.NF. 24908 - E. F. DA SILVA - PECAS E ACESSORIOS PARA VEICULOS LTDA - ME||
|I250|301347||79,2|C|7787564/2||DESPESAS C/COMBUSTIVEL CFE.NF. 24908 - E. F. DA SILVA - PECAS E ACESSORIOS PARA VEICULOS LTDA - ME||
|I200|7787565|06092022|36,05|N||
|I250|301067||36,05|D|7787565/1||DESPESAS C/VEICULOS CFE.NF. 24908 - E. F. DA SILVA - PECAS E ACESSORIOS PARA VEICULOS LTDA - ME||
|I250|301347||36,05|C|7787565/2||DESPESAS C/VEICULOS CFE.NF. 24908 - E. F. DA SILVA - PECAS E ACESSORIOS PARA VEICULOS LTDA - ME||
|I200|7787634|06092022|1979,45|N||
|I250|510||1979,45|D|7787634/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7234 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1979,45|C|7787634/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7234 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787635|06092022|2122,23|N||
|I250|510||2122,23|D|7787635/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7235 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2122,23|C|7787635/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7235 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787636|06092022|2816,66|N||
|I250|510||2816,66|D|7787636/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7236 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2816,66|C|7787636/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7236 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787637|06092022|2161,17|N||
|I250|510||2161,17|D|7787637/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4929 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2161,17|C|7787637/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4929 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787655|06092022|1882,1|N||
|I250|510||1882,1|D|7787655/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4125 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1882,1|C|7787655/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4125 - AUTO POSTO SABIAZINHO LTDA||
|I200|7819357|06092022|4039|N||
|I250|301067||4039|D|7819357/1||DESPESAS C/VEICULOS CFE.NF.14924 santo andre pneus ltda||
|I250|14||4039|C|7819357/2||DESPESAS C/VEICULOS CFE.NF.14924 santo andre pneus ltda||
|I200|7819359|06092022|2179|N||
|I250|301067||2179|D|7819359/1||DESPESAS C/VEICULOS CFE.NF.14923 santo andre pneus ltda||
|I250|14||2179|C|7819359/2||DESPESAS C/VEICULOS CFE.NF.14923 santo andre pneus ltda||
|I200|7819360|06092022|4107|N||
|I250|301067||4107|D|7819360/1||DESPESAS C/VEICULOS CFE.NF.14928 santo andre pneus ltda||
|I250|14||4107|C|7819360/2||DESPESAS C/VEICULOS CFE.NF.14928 santo andre pneus ltda||
|I200|7819361|06092022|392|N||
|I250|301067||392|D|7819361/1||DESPESAS C/VEICULOS CFE.NF.14925 santo andre pneus ltda||
|I250|14||392|C|7819361/2||DESPESAS C/VEICULOS CFE.NF.14925 santo andre pneus ltda||
|I200|7819363|06092022|3533|N||
|I250|301067||3533|D|7819363/1||DESPESAS C/VEICULOS CFE.NF.14926 santo andre pneus ltda||
|I250|14||3533|C|7819363/2||DESPESAS C/VEICULOS CFE.NF.14926 santo andre pneus ltda||
|I200|7834123|06092022|1000|N||
|I250|14||1000|D|7834123/1||SAQUE N/DATA||
|I250|301146||1000|C|7834123/2||SAQUE N/DATA||
|I200|7834124|06092022|1544|N||
|I250|14||1544|D|7834124/1||SAQUE N/DATA||
|I250|301146||1544|C|7834124/2||SAQUE N/DATA||
|I200|7834125|06092022|1300|N||
|I250|14||1300|D|7834125/1||PAGAMENTO DE TITULO||
|I250|301146||1300|C|7834125/2||PAGAMENTO DE TITULO||
|I200|7834126|06092022|44|N||
|I250|14||44|D|7834126/1||PAGAMENTO DE TITULO||
|I250|301146||44|C|7834126/2||PAGAMENTO DE TITULO||
|I200|7834127|06092022|489,15|N||
|I250|3107||489,15|D|7834127/1||PAGAMENTO DE SEGURO - ALLIANZ SEGUROS||
|I250|301146||489,15|C|7834127/2||PAGAMENTO DE SEGURO - ALLIANZ SEGUROS||
|I200|7834128|06092022|330|N||
|I250|14||330|D|7834128/1||PAGAMENTO DE TITULO||
|I250|301146||330|C|7834128/2||PAGAMENTO DE TITULO||
|I200|7834129|06092022|3149,77|N||
|I250|14||3149,77|D|7834129/1||PAGAMENTO DE TITULO||
|I250|301146||3149,77|C|7834129/2||PAGAMENTO DE TITULO||
|I200|7834130|06092022|2770,77|N||
|I250|14||2770,77|D|7834130/1||PAGAMENTO DE TITULO||
|I250|301146||2770,77|C|7834130/2||PAGAMENTO DE TITULO||
|I200|7834131|06092022|3243,77|N||
|I250|14||3243,77|D|7834131/1||PAGAMENTO DE TITULO||
|I250|301146||3243,77|C|7834131/2||PAGAMENTO DE TITULO||
|I200|7834132|06092022|921,77|N||
|I250|14||921,77|D|7834132/1||PAGAMENTO DE TITULO||
|I250|301146||921,77|C|7834132/2||PAGAMENTO DE TITULO||
|I200|7834133|06092022|2841,77|N||
|I250|14||2841,77|D|7834133/1||PAGAMENTO DE TITULO||
|I250|301146||2841,77|C|7834133/2||PAGAMENTO DE TITULO||
|I200|7834134|06092022|2300|N||
|I250|14||2300|D|7834134/1||PAGAMENTO DE TITULO||
|I250|301146||2300|C|7834134/2||PAGAMENTO DE TITULO||
|I200|7834135|06092022|3040,77|N||
|I250|14||3040,77|D|7834135/1||PAGAMENTO DE TITULO||
|I250|301146||3040,77|C|7834135/2||PAGAMENTO DE TITULO||
|I200|7834136|06092022|50|N||
|I250|14||50|D|7834136/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7834136/2||PAGAMENTO DE TITULO||
|I200|7834137|06092022|2000|N||
|I250|14||2000|D|7834137/1||PAGAMENTO DE TITULO||
|I250|301146||2000|C|7834137/2||PAGAMENTO DE TITULO||
|I200|7834138|06092022|1300|N||
|I250|14||1300|D|7834138/1||PAGAMENTO DE TITULO||
|I250|301146||1300|C|7834138/2||PAGAMENTO DE TITULO||
|I200|7787249|08092022|1658,8|N||
|I250|14||1658,8|D|7787249/1||PRESTACAO DE SERVICOS CFE.NF.14599 CONCRESUPER||
|I250|1209||1658,8|C|7787249/2||PRESTACAO DE SERVICOS CFE.NF.14599 CONCRESUPER||
|I200|7787250|08092022|1619,2|N||
|I250|14||1619,2|D|7787250/1||PRESTACAO DE SERVICOS CFE.NF.14600 CONCRESUPER||
|I250|1209||1619,2|C|7787250/2||PRESTACAO DE SERVICOS CFE.NF.14600 CONCRESUPER||
|I200|7787251|08092022|1683|N||
|I250|14||1683|D|7787251/1||PRESTACAO DE SERVICOS CFE.NF.14601 CONCRESUPER||
|I250|1209||1683|C|7787251/2||PRESTACAO DE SERVICOS CFE.NF.14601 CONCRESUPER||
|I200|7787252|08092022|1677,5|N||
|I250|14||1677,5|D|7787252/1||PRESTACAO DE SERVICOS CFE.NF.14602 CONCRESUPER||
|I250|1209||1677,5|C|7787252/2||PRESTACAO DE SERVICOS CFE.NF.14602 CONCRESUPER||
|I200|7787254|08092022|924,15|N||
|I250|14||924,15|D|7787254/1||PRESTACAO DE SERVICOS CFE.NF.14604 CONCRESUPER||
|I250|1209||924,15|C|7787254/2||PRESTACAO DE SERVICOS CFE.NF.14604 CONCRESUPER||
|I200|7787255|08092022|918,36|N||
|I250|14||918,36|D|7787255/1||PRESTACAO DE SERVICOS CFE.NF.14605 CONCRESUPER||
|I250|1209||918,36|C|7787255/2||PRESTACAO DE SERVICOS CFE.NF.14605 CONCRESUPER||
|I200|7787256|08092022|942,76|N||
|I250|14||942,76|D|7787256/1||PRESTACAO DE SERVICOS CFE.NF.14606 CONCRESUPER||
|I250|1209||942,76|C|7787256/2||PRESTACAO DE SERVICOS CFE.NF.14606 CONCRESUPER||
|I200|7787257|08092022|962,58|N||
|I250|14||962,58|D|7787257/1||PRESTACAO DE SERVICOS CFE.NF.14607 CONCRESUPER||
|I250|1209||962,58|C|7787257/2||PRESTACAO DE SERVICOS CFE.NF.14607 CONCRESUPER||
|I200|7787258|08092022|980,27|N||
|I250|14||980,27|D|7787258/1||PRESTACAO DE SERVICOS CFE.NF.14608 CONCRESUPER||
|I250|1209||980,27|C|7787258/2||PRESTACAO DE SERVICOS CFE.NF.14608 CONCRESUPER||
|I200|7787259|08092022|980,27|N||
|I250|14||980,27|D|7787259/1||PRESTACAO DE SERVICOS CFE.NF.14609 CONCRESUPER||
|I250|1209||980,27|C|7787259/2||PRESTACAO DE SERVICOS CFE.NF.14609 CONCRESUPER||
|I200|7787260|08092022|560,26|N||
|I250|14||560,26|D|7787260/1||PRESTACAO DE SERVICOS CFE.NF.14610 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||560,26|C|7787260/2||PRESTACAO DE SERVICOS CFE.NF.14610 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787261|08092022|961,36|N||
|I250|14||961,36|D|7787261/1||PRESTACAO DE SERVICOS CFE.NF.14611 CONCRESUPER||
|I250|1209||961,36|C|7787261/2||PRESTACAO DE SERVICOS CFE.NF.14611 CONCRESUPER||
|I200|7787262|08092022|1703,9|N||
|I250|14||1703,9|D|7787262/1||PRESTACAO DE SERVICOS CFE.NF.14612 CONCRESUPER||
|I250|1209||1703,9|C|7787262/2||PRESTACAO DE SERVICOS CFE.NF.14612 CONCRESUPER||
|I200|7787263|08092022|917,49|N||
|I250|14||917,49|D|7787263/1||PRESTACAO DE SERVICOS CFE.NF.14613 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||917,49|C|7787263/2||PRESTACAO DE SERVICOS CFE.NF.14613 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787264|08092022|882,77|N||
|I250|14||882,77|D|7787264/1||PRESTACAO DE SERVICOS CFE.NF.14614 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||882,77|C|7787264/2||PRESTACAO DE SERVICOS CFE.NF.14614 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787265|08092022|877,16|N||
|I250|14||877,16|D|7787265/1||PRESTACAO DE SERVICOS CFE.NF.14615 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||877,16|C|7787265/2||PRESTACAO DE SERVICOS CFE.NF.14615 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787266|08092022|891,58|N||
|I250|14||891,58|D|7787266/1||PRESTACAO DE SERVICOS CFE.NF.14616 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||891,58|C|7787266/2||PRESTACAO DE SERVICOS CFE.NF.14616 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787638|08092022|1435,19|N||
|I250|510||1435,19|D|7787638/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7291 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1435,19|C|7787638/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7291 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787639|08092022|1648,65|N||
|I250|510||1648,65|D|7787639/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4980 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1648,65|C|7787639/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4980 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787654|08092022|2219,7|N||
|I250|510||2219,7|D|7787654/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7312 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2219,7|C|7787654/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7312 - AUTO POSTO SABIAZINHO LTDA||
|I200|7834139|08092022|200|N||
|I250|14||200|D|7834139/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7834139/2||PAGAMENTO DE TITULO||
|I200|7834140|08092022|2800|N||
|I250|14||2800|D|7834140/1||PAGAMENTO DE TITULO||
|I250|301146||2800|C|7834140/2||PAGAMENTO DE TITULO||
|I200|7834141|08092022|250|N||
|I250|14||250|D|7834141/1||PAGAMENTO DE TITULO||
|I250|301146||250|C|7834141/2||PAGAMENTO DE TITULO||
|I200|7834142|08092022|1452|N||
|I250|14||1452|D|7834142/1||PAGAMENTO DE TITULO||
|I250|301146||1452|C|7834142/2||PAGAMENTO DE TITULO||
|I200|7834143|08092022|25503,17|N||
|I250|301146||25503,17|D|7834143/1||DEPOSITO EM C/C.||
|I250|14||25503,17|C|7834143/2||DEPOSITO EM C/C.||
|I200|7834144|08092022|26,14|N||
|I250|301158||26,14|D|7834144/1||DESPESAS BANCARIAS||
|I250|301146||26,14|C|7834144/2||DESPESAS BANCARIAS||
|I200|7834145|08092022|20|N||
|I250|301158||20|D|7834145/1||DESPESAS BANCARIAS||
|I250|301146||20|C|7834145/2||DESPESAS BANCARIAS||
|I200|7834146|08092022|96,91|N||
|I250|301158||96,91|D|7834146/1||DESPESAS BANCARIAS||
|I250|301146||96,91|C|7834146/2||DESPESAS BANCARIAS||
|I200|7834147|08092022|550|N||
|I250|14||550|D|7834147/1||PAGAMENTO DE TITULO||
|I250|301146||550|C|7834147/2||PAGAMENTO DE TITULO||
|I200|7834148|08092022|315|N||
|I250|14||315|D|7834148/1||PAGAMENTO DE TITULO||
|I250|301146||315|C|7834148/2||PAGAMENTO DE TITULO||
|I200|7834149|08092022|60|N||
|I250|14||60|D|7834149/1||PAGAMENTO DE TITULO||
|I250|301146||60|C|7834149/2||PAGAMENTO DE TITULO||
|I200|7834150|08092022|150|N||
|I250|14||150|D|7834150/1||PAGAMENTO DE TITULO||
|I250|301146||150|C|7834150/2||PAGAMENTO DE TITULO||
|I200|7834151|08092022|255|N||
|I250|14||255|D|7834151/1||PAGAMENTO DE TITULO||
|I250|301146||255|C|7834151/2||PAGAMENTO DE TITULO||
|I200|7787267|09092022|1751,45|N||
|I250|14||1751,45|D|7787267/1||PRESTACAO DE SERVICOS CFE.NF.14617 CONCRESUPER||
|I250|1209||1751,45|C|7787267/2||PRESTACAO DE SERVICOS CFE.NF.14617 CONCRESUPER||
|I200|7787269|09092022|1952,12|N||
|I250|14||1952,12|D|7787269/1||PRESTACAO DE SERVICOS CFE.NF.14619 CONCRESUPER||
|I250|1209||1952,12|C|7787269/2||PRESTACAO DE SERVICOS CFE.NF.14619 CONCRESUPER||
|I200|7787270|09092022|1935,5|N||
|I250|14||1935,5|D|7787270/1||PRESTACAO DE SERVICOS CFE.NF.14620 CONCRESUPER||
|I250|1209||1935,5|C|7787270/2||PRESTACAO DE SERVICOS CFE.NF.14620 CONCRESUPER||
|I200|7787271|09092022|1754,9|N||
|I250|14||1754,9|D|7787271/1||PRESTACAO DE SERVICOS CFE.NF.14621 CONCRESUPER||
|I250|1209||1754,9|C|7787271/2||PRESTACAO DE SERVICOS CFE.NF.14621 CONCRESUPER||
|I200|7787272|09092022|1756,05|N||
|I250|14||1756,05|D|7787272/1||PRESTACAO DE SERVICOS CFE.NF.14622 CONCRESUPER||
|I250|1209||1756,05|C|7787272/2||PRESTACAO DE SERVICOS CFE.NF.14622 CONCRESUPER||
|I200|7787273|09092022|518,66|N||
|I250|14||518,66|D|7787273/1||PRESTACAO DE SERVICOS CFE.NF.14623 CONCRESUPER||
|I250|1209||518,66|C|7787273/2||PRESTACAO DE SERVICOS CFE.NF.14623 CONCRESUPER||
|I200|7787274|09092022|521,05|N||
|I250|14||521,05|D|7787274/1||PRESTACAO DE SERVICOS CFE.NF.14624 CONCRESUPER||
|I250|1209||521,05|C|7787274/2||PRESTACAO DE SERVICOS CFE.NF.14624 CONCRESUPER||
|I200|7787275|09092022|504,34|N||
|I250|14||504,34|D|7787275/1||PRESTACAO DE SERVICOS CFE.NF.14625 CONCRESUPER||
|I250|1209||504,34|C|7787275/2||PRESTACAO DE SERVICOS CFE.NF.14625 CONCRESUPER||
|I200|7787276|09092022|544,58|N||
|I250|14||544,58|D|7787276/1||PRESTACAO DE SERVICOS CFE.NF.14626 CONCRESUPER||
|I250|1209||544,58|C|7787276/2||PRESTACAO DE SERVICOS CFE.NF.14626 CONCRESUPER||
|I200|7787277|09092022|952,21|N||
|I250|14||952,21|D|7787277/1||PRESTACAO DE SERVICOS CFE.NF.14627 CONCRESUPER||
|I250|1209||952,21|C|7787277/2||PRESTACAO DE SERVICOS CFE.NF.14627 CONCRESUPER||
|I200|7787279|09092022|1015,95|N||
|I250|14||1015,95|D|7787279/1||PRESTACAO DE SERVICOS CFE.NF.14628 CONCRESUPER||
|I250|1209||1015,95|C|7787279/2||PRESTACAO DE SERVICOS CFE.NF.14628 CONCRESUPER||
|I200|7787280|09092022|960,75|N||
|I250|14||960,75|D|7787280/1||PRESTACAO DE SERVICOS CFE.NF.14629 CONCRESUPER||
|I250|1209||960,75|C|7787280/2||PRESTACAO DE SERVICOS CFE.NF.14629 CONCRESUPER||
|I200|7787281|09092022|521,49|N||
|I250|14||521,49|D|7787281/1||PRESTACAO DE SERVICOS CFE.NF.14630 CONCRESUPER||
|I250|1209||521,49|C|7787281/2||PRESTACAO DE SERVICOS CFE.NF.14630 CONCRESUPER||
|I200|7787282|09092022|476,36|N||
|I250|14||476,36|D|7787282/1||PRESTACAO DE SERVICOS CFE.NF.14631 CONCRESUPER||
|I250|1209||476,36|C|7787282/2||PRESTACAO DE SERVICOS CFE.NF.14631 CONCRESUPER||
|I200|7787283|09092022|575,2|N||
|I250|14||575,2|D|7787283/1||PRESTACAO DE SERVICOS CFE.NF.14632 CONCRESUPER||
|I250|1209||575,2|C|7787283/2||PRESTACAO DE SERVICOS CFE.NF.14632 CONCRESUPER||
|I200|7787284|09092022|1010,44|N||
|I250|14||1010,44|D|7787284/1||PRESTACAO DE SERVICOS CFE.NF.14633 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1010,44|C|7787284/2||PRESTACAO DE SERVICOS CFE.NF.14633 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787285|09092022|916,95|N||
|I250|14||916,95|D|7787285/1||PRESTACAO DE SERVICOS CFE.NF.14634 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||916,95|C|7787285/2||PRESTACAO DE SERVICOS CFE.NF.14634 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787286|09092022|819,46|N||
|I250|14||819,46|D|7787286/1||PRESTACAO DE SERVICOS CFE.NF.14635 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||819,46|C|7787286/2||PRESTACAO DE SERVICOS CFE.NF.14635 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787287|09092022|919,09|N||
|I250|14||919,09|D|7787287/1||PRESTACAO DE SERVICOS CFE.NF.14636 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||919,09|C|7787287/2||PRESTACAO DE SERVICOS CFE.NF.14636 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787288|09092022|545,52|N||
|I250|14||545,52|D|7787288/1||PRESTACAO DE SERVICOS CFE.NF.14637 CONCRESUPER||
|I250|1209||545,52|C|7787288/2||PRESTACAO DE SERVICOS CFE.NF.14637 CONCRESUPER||
|I200|7787552|09092022|108,46|N||
|I250|301067||108,46|D|7787552/1||DESPESAS C/VEICULOS CFE.NF. 45861 - V.Pereck Eireli||
|I250|301282||108,46|C|7787552/2||DESPESAS C/VEICULOS CFE.NF. 45861 - V.Pereck Eireli||
|I200|7787553|09092022|64,47|N||
|I250|301067||64,47|D|7787553/1||DESPESAS C/VEICULOS CFE.NF. 45862 - V.Pereck Eireli||
|I250|301282||64,47|C|7787553/2||DESPESAS C/VEICULOS CFE.NF. 45862 - V.Pereck Eireli||
|I200|7787558|09092022|390|N||
|I250|510||390|D|7787558/1||DESPESAS C/COMBUSTIVEL CFE.NF. 63814 - SAMAR COMERCIO DE AUTO PECAS LTDA||
|I250|301317||390|C|7787558/2||DESPESAS C/COMBUSTIVEL CFE.NF. 63814 - SAMAR COMERCIO DE AUTO PECAS LTDA||
|I200|7787640|09092022|3076,32|N||
|I250|510||3076,32|D|7787640/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7320 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3076,32|C|7787640/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7320 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787641|09092022|1765,34|N||
|I250|510||1765,34|D|7787641/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5024 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1765,34|C|7787641/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5024 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787642|09092022|1661,5|N||
|I250|510||1661,5|D|7787642/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5025 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1661,5|C|7787642/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5025 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787643|09092022|2438,42|N||
|I250|510||2438,42|D|7787643/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7323 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2438,42|C|7787643/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7323 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787691|09092022|340|N||
|I250|301067||340|D|7787691/1||DESPESAS C/VEICULOS CFE.NF. 8696 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||340|C|7787691/2||DESPESAS C/VEICULOS CFE.NF. 8696 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7834152|09092022|250|N||
|I250|14||250|D|7834152/1||PAGAMENTO DE TITULO||
|I250|301146||250|C|7834152/2||PAGAMENTO DE TITULO||
|I200|7834153|09092022|755|N||
|I250|14||755|D|7834153/1||PAGAMENTO DE TITULO||
|I250|301146||755|C|7834153/2||PAGAMENTO DE TITULO||
|I200|7834154|09092022|53|N||
|I250|14||53|D|7834154/1||PAGAMENTO DE TITULO||
|I250|301146||53|C|7834154/2||PAGAMENTO DE TITULO||
|I200|7787644|11092022|2135,21|N||
|I250|510||2135,21|D|7787644/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7378 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2135,21|C|7787644/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7378 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787645|11092022|2185,75|N||
|I250|510||2185,75|D|7787645/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5086 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2185,75|C|7787645/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5086 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787646|11092022|1648,52|N||
|I250|510||1648,52|D|7787646/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4192 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1648,52|C|7787646/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4192 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787289|12092022|1760,65|N||
|I250|14||1760,65|D|7787289/1||PRESTACAO DE SERVICOS CFE.NF.14638 CONCRESUPER||
|I250|1209||1760,65|C|7787289/2||PRESTACAO DE SERVICOS CFE.NF.14638 CONCRESUPER||
|I200|7787290|12092022|1702|N||
|I250|14||1702|D|7787290/1||PRESTACAO DE SERVICOS CFE.NF.14639 CONCRESUPER||
|I250|1209||1702|C|7787290/2||PRESTACAO DE SERVICOS CFE.NF.14639 CONCRESUPER||
|I200|7787291|12092022|1734,2|N||
|I250|14||1734,2|D|7787291/1||PRESTACAO DE SERVICOS CFE.NF.14640 CONCRESUPER||
|I250|1209||1734,2|C|7787291/2||PRESTACAO DE SERVICOS CFE.NF.14640 CONCRESUPER||
|I200|7787292|12092022|937,57|N||
|I250|14||937,57|D|7787292/1||PRESTACAO DE SERVICOS CFE.NF.14641 CONCRESUPER||
|I250|1209||937,57|C|7787292/2||PRESTACAO DE SERVICOS CFE.NF.14641 CONCRESUPER||
|I200|7787293|12092022|986,37|N||
|I250|14||986,37|D|7787293/1||PRESTACAO DE SERVICOS CFE.NF.14642 CONCRESUPER||
|I250|1209||986,37|C|7787293/2||PRESTACAO DE SERVICOS CFE.NF.14642 CONCRESUPER||
|I200|7787294|12092022|933,3|N||
|I250|14||933,3|D|7787294/1||PRESTACAO DE SERVICOS CFE.NF.14643 CONCRESUPER||
|I250|1209||933,3|C|7787294/2||PRESTACAO DE SERVICOS CFE.NF.14643 CONCRESUPER||
|I200|7787295|12092022|1681,9|N||
|I250|14||1681,9|D|7787295/1||PRESTACAO DE SERVICOS CFE.NF.14644 CONCRESUPER||
|I250|1209||1681,9|C|7787295/2||PRESTACAO DE SERVICOS CFE.NF.14644 CONCRESUPER||
|I200|7787297|12092022|607,98|N||
|I250|14||607,98|D|7787297/1||PRESTACAO DE SERVICOS CFE.NF.14645 CONCRESUPER||
|I250|1209||607,98|C|7787297/2||PRESTACAO DE SERVICOS CFE.NF.14645 CONCRESUPER||
|I200|7787298|12092022|556,84|N||
|I250|14||556,84|D|7787298/1||PRESTACAO DE SERVICOS CFE.NF.14646 CONCRESUPER||
|I250|1209||556,84|C|7787298/2||PRESTACAO DE SERVICOS CFE.NF.14646 CONCRESUPER||
|I200|7787299|12092022|543,11|N||
|I250|14||543,11|D|7787299/1||PRESTACAO DE SERVICOS CFE.NF.14647 CONCRESUPER||
|I250|1209||543,11|C|7787299/2||PRESTACAO DE SERVICOS CFE.NF.14647 CONCRESUPER||
|I200|7787554|12092022|265,35|N||
|I250|301067||265,35|D|7787554/1||DESPESAS C/VEICULOS CFE.NF. 45930 - V.Pereck Eireli||
|I250|301282||265,35|C|7787554/2||DESPESAS C/VEICULOS CFE.NF. 45930 - V.Pereck Eireli||
|I200|7787569|12092022|249|N||
|I250|301067||249|D|7787569/1||DESPESAS C/VEICULOS CFE.NF. 95430 - COUTO NURNBERG COMERCIO DE PEÇAS LTDA||
|I250|301289||249|C|7787569/2||DESPESAS C/VEICULOS CFE.NF. 95430 - COUTO NURNBERG COMERCIO DE PEÇAS LTDA||
|I200|7787572|12092022|138,34|N||
|I250|510||138,34|D|7787572/1||DESPESAS C/COMBUSTIVEL CFE.NF. 350566 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|301292||138,34|C|7787572/2||DESPESAS C/COMBUSTIVEL CFE.NF. 350566 - COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7787647|12092022|1947|N||
|I250|510||1947|D|7787647/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7408 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1947|C|7787647/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7408 - AUTO POSTO SABIAZINHO LTDA||
|I200|7834155|12092022|393,9|N||
|I250|301282||393,9|D|7834155/1||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I250|301146||393,9|C|7834155/2||PGTO.DUPLICATA NR. V.Pereck Eireli||
|I200|7834156|12092022|583,74|N||
|I250|14||583,74|D|7834156/1||PAGAMENTO DE TITULO||
|I250|301146||583,74|C|7834156/2||PAGAMENTO DE TITULO||
|I200|7834157|12092022|396,37|N||
|I250|14||396,37|D|7834157/1||PAGAMENTO DE TITULO||
|I250|301146||396,37|C|7834157/2||PAGAMENTO DE TITULO||
|I200|7834158|12092022|267,86|N||
|I250|3107||267,86|D|7834158/1||PAGAMENTO DE SEGURO - TOKIO MARINE||
|I250|301146||267,86|C|7834158/2||PAGAMENTO DE SEGURO - TOKIO MARINE||
|I200|7834159|12092022|1150|N||
|I250|14||1150|D|7834159/1||PAGAMENTO DE TITULO||
|I250|301146||1150|C|7834159/2||PAGAMENTO DE TITULO||
|I200|7834160|12092022|260,67|N||
|I250|301161||260,67|D|7834160/1||PAGAMENTO DE FAT TELEFONE||
|I250|301146||260,67|C|7834160/2||PAGAMENTO DE FAT TELEFONE||
|I200|7834161|12092022|25|N||
|I250|14||25|D|7834161/1||PAGAMENTO DE TITULO||
|I250|301146||25|C|7834161/2||PAGAMENTO DE TITULO||
|I200|7834162|12092022|420|N||
|I250|301067||420|D|7834162/1||PAGAMENTO DE TAXA - LODSAT RASTREADORES||
|I250|301146||420|C|7834162/2||PAGAMENTO DE TAXA - LODSAT RASTREADORES||
|I200|7834163|12092022|452|N||
|I250|301246||452|D|7834163/1||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I250|301146||452|C|7834163/2||PGTO.DUPLICATA NR. ROTASUL DISTRIBUIDORA DE PECAS LTDA||
|I200|7834164|12092022|320|N||
|I250|14||320|D|7834164/1||PAGAMENTO DE TITULO||
|I250|301146||320|C|7834164/2||PAGAMENTO DE TITULO||
|I200|7834165|12092022|592|N||
|I250|14||592|D|7834165/1||PAGAMENTO DE TITULO||
|I250|301146||592|C|7834165/2||PAGAMENTO DE TITULO||
|I200|7834166|12092022|1604,85|N||
|I250|14||1604,85|D|7834166/1||PAGAMENTO DE TITULO||
|I250|301146||1604,85|C|7834166/2||PAGAMENTO DE TITULO||
|I200|7834167|12092022|262,29|N||
|I250|301292||262,29|D|7834167/1||PGTO.DUPLICATA NR.348342 COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|301146||262,29|C|7834167/2||PGTO.DUPLICATA NR.348342 COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7834168|12092022|299|N||
|I250|301265||299|D|7834168/1||PGTO.DUPLICATA NR.51302 FC AUTOPECAS LTDA||
|I250|301146||299|C|7834168/2||PGTO.DUPLICATA NR.51302 FC AUTOPECAS LTDA||
|I200|7834169|12092022|529|N||
|I250|14||529|D|7834169/1||PAGAMENTO DE TITULO||
|I250|301146||529|C|7834169/2||PAGAMENTO DE TITULO||
|I200|7834170|12092022|253,27|N||
|I250|14||253,27|D|7834170/1||PAGAMENTO DE TITULO||
|I250|301146||253,27|C|7834170/2||PAGAMENTO DE TITULO||
|I200|7834171|12092022|49,88|N||
|I250|14||49,88|D|7834171/1||PAGAMENTO DE TITULO||
|I250|301146||49,88|C|7834171/2||PAGAMENTO DE TITULO||
|I200|7834172|12092022|217,03|N||
|I250|14||217,03|D|7834172/1||PAGAMENTO DE TITULO||
|I250|301146||217,03|C|7834172/2||PAGAMENTO DE TITULO||
|I200|7834173|12092022|291,11|N||
|I250|14||291,11|D|7834173/1||PAGAMENTO DE TITULO||
|I250|301146||291,11|C|7834173/2||PAGAMENTO DE TITULO||
|I200|7787300|13092022|1666,5|N||
|I250|14||1666,5|D|7787300/1||PRESTACAO DE SERVICOS CFE.NF.14648 CONCRESUPER||
|I250|1209||1666,5|C|7787300/2||PRESTACAO DE SERVICOS CFE.NF.14648 CONCRESUPER||
|I200|7787301|13092022|1695,1|N||
|I250|14||1695,1|D|7787301/1||PRESTACAO DE SERVICOS CFE.NF.14649 CONCRESUPER||
|I250|1209||1695,1|C|7787301/2||PRESTACAO DE SERVICOS CFE.NF.14649 CONCRESUPER||
|I200|7787302|13092022|1754,9|N||
|I250|14||1754,9|D|7787302/1||PRESTACAO DE SERVICOS CFE.NF.14650 CONCRESUPER||
|I250|1209||1754,9|C|7787302/2||PRESTACAO DE SERVICOS CFE.NF.14650 CONCRESUPER||
|I200|7787303|13092022|952,52|N||
|I250|14||952,52|D|7787303/1||PRESTACAO DE SERVICOS CFE.NF.14651 CONCRESUPER||
|I250|1209||952,52|C|7787303/2||PRESTACAO DE SERVICOS CFE.NF.14651 CONCRESUPER||
|I200|7787304|13092022|924,46|N||
|I250|14||924,46|D|7787304/1||PRESTACAO DE SERVICOS CFE.NF.14652 CONCRESUPER||
|I250|1209||924,46|C|7787304/2||PRESTACAO DE SERVICOS CFE.NF.14652 CONCRESUPER||
|I200|7787305|13092022|932,69|N||
|I250|14||932,69|D|7787305/1||PRESTACAO DE SERVICOS CFE.NF.14653 CONCRESUPER||
|I250|1209||932,69|C|7787305/2||PRESTACAO DE SERVICOS CFE.NF.14653 CONCRESUPER||
|I200|7787306|13092022|980,88|N||
|I250|14||980,88|D|7787306/1||PRESTACAO DE SERVICOS CFE.NF.14654 CONCRESUPER||
|I250|1209||980,88|C|7787306/2||PRESTACAO DE SERVICOS CFE.NF.14654 CONCRESUPER||
|I200|7787307|13092022|504,88|N||
|I250|14||504,88|D|7787307/1||PRESTACAO DE SERVICOS CFE.NF.14655 CONCRESUPER||
|I250|1209||504,88|C|7787307/2||PRESTACAO DE SERVICOS CFE.NF.14655 CONCRESUPER||
|I200|7787308|13092022|449,31|N||
|I250|14||449,31|D|7787308/1||PRESTACAO DE SERVICOS CFE.NF.14656 CONCRESUPER||
|I250|1209||449,31|C|7787308/2||PRESTACAO DE SERVICOS CFE.NF.14656 CONCRESUPER||
|I200|7787648|13092022|1752,36|N||
|I250|510||1752,36|D|7787648/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5135 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1752,36|C|7787648/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5135 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787649|13092022|1518,66|N||
|I250|510||1518,66|D|7787649/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7427 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1518,66|C|7787649/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7427 - AUTO POSTO SABIAZINHO LTDA||
|I200|7834174|13092022|1298|N||
|I250|301186||1298|D|7834174/1||N/PGTO.CHEQUE NR.5083 PGTO.NF.6992 AUTO POSTO SABIAZINHO LTDA||
|I250|301146||1298|C|7834174/2||N/PGTO.CHEQUE NR.5083 PGTO.NF.6992 AUTO POSTO SABIAZINHO LTDA||
|I200|7834175|13092022|349|N||
|I250|14||349|D|7834175/1||PAGAMENTO DE TITULO||
|I250|301146||349|C|7834175/2||PAGAMENTO DE TITULO||
|I200|7834176|13092022|356,96|N||
|I250|14||356,96|D|7834176/1||PAGAMENTO DE TITULO||
|I250|301146||356,96|C|7834176/2||PAGAMENTO DE TITULO||
|I200|7834177|13092022|2000|N||
|I250|14||2000|D|7834177/1||PAGAMENTO DE TITULO||
|I250|301146||2000|C|7834177/2||PAGAMENTO DE TITULO||
|I200|7834178|13092022|2000|N||
|I250|14||2000|D|7834178/1||PAGAMENTO DE TITULO||
|I250|301146||2000|C|7834178/2||PAGAMENTO DE TITULO||
|I200|7834179|13092022|395,25|N||
|I250|14||395,25|D|7834179/1||PAGAMENTO DE TITULO||
|I250|301146||395,25|C|7834179/2||PAGAMENTO DE TITULO||
|I200|7834180|13092022|1000|N||
|I250|14||1000|D|7834180/1||PAGAMENTO DE TITULO||
|I250|301146||1000|C|7834180/2||PAGAMENTO DE TITULO||
|I200|7834181|13092022|114|N||
|I250|14||114|D|7834181/1||PAGAMENTO DE TITULO||
|I250|301146||114|C|7834181/2||PAGAMENTO DE TITULO||
|I200|7834182|13092022|210|N||
|I250|14||210|D|7834182/1||PAGAMENTO DE TITULO||
|I250|301146||210|C|7834182/2||PAGAMENTO DE TITULO||
|I200|7834183|13092022|90|N||
|I250|14||90|D|7834183/1||PAGAMENTO DE TITULO||
|I250|301146||90|C|7834183/2||PAGAMENTO DE TITULO||
|I200|7834184|13092022|550|N||
|I250|14||550|D|7834184/1||PAGAMENTO DE TITULO||
|I250|301146||550|C|7834184/2||PAGAMENTO DE TITULO||
|I200|7787309|14092022|1659,9|N||
|I250|14||1659,9|D|7787309/1||PRESTACAO DE SERVICOS CFE.NF.14657 CONCRESUPER||
|I250|1209||1659,9|C|7787309/2||PRESTACAO DE SERVICOS CFE.NF.14657 CONCRESUPER||
|I200|7787310|14092022|1657,7|N||
|I250|14||1657,7|D|7787310/1||PRESTACAO DE SERVICOS CFE.NF.14658 CONCRESUPER||
|I250|1209||1657,7|C|7787310/2||PRESTACAO DE SERVICOS CFE.NF.14658 CONCRESUPER||
|I200|7787311|14092022|1761,8|N||
|I250|14||1761,8|D|7787311/1||PRESTACAO DE SERVICOS CFE.NF.14659 CONCRESUPER||
|I250|1209||1761,8|C|7787311/2||PRESTACAO DE SERVICOS CFE.NF.14659 CONCRESUPER||
|I200|7787312|14092022|1733,05|N||
|I250|14||1733,05|D|7787312/1||PRESTACAO DE SERVICOS CFE.NF.14660 CONCRESUPER||
|I250|1209||1733,05|C|7787312/2||PRESTACAO DE SERVICOS CFE.NF.14660 CONCRESUPER||
|I200|7787313|14092022|943,67|N||
|I250|14||943,67|D|7787313/1||PRESTACAO DE SERVICOS CFE.NF.14661 CONCRESUPER||
|I250|1209||943,67|C|7787313/2||PRESTACAO DE SERVICOS CFE.NF.14661 CONCRESUPER||
|I200|7787314|14092022|910,12|N||
|I250|14||910,12|D|7787314/1||PRESTACAO DE SERVICOS CFE.NF.14662 CONCRESUPER||
|I250|1209||910,12|C|7787314/2||PRESTACAO DE SERVICOS CFE.NF.14662 CONCRESUPER||
|I200|7787315|14092022|935,13|N||
|I250|14||935,13|D|7787315/1||PRESTACAO DE SERVICOS CFE.NF.14663 CONCRESUPER||
|I250|1209||935,13|C|7787315/2||PRESTACAO DE SERVICOS CFE.NF.14663 CONCRESUPER||
|I200|7787316|14092022|907,38|N||
|I250|14||907,38|D|7787316/1||PRESTACAO DE SERVICOS CFE.NF.14664 CONCRESUPER||
|I250|1209||907,38|C|7787316/2||PRESTACAO DE SERVICOS CFE.NF.14664 CONCRESUPER||
|I200|7787555|14092022|120,06|N||
|I250|510||120,06|D|7787555/1||DESPESAS C/COMBUSTIVEL CFE.NF. 46025 - V.Pereck Eireli||
|I250|301282||120,06|C|7787555/2||DESPESAS C/COMBUSTIVEL CFE.NF. 46025 - V.Pereck Eireli||
|I200|7787556|14092022|795,99|N||
|I250|301067||795,99|D|7787556/1||DESPESAS C/VEICULOS CFE.NF. 46025 - V.Pereck Eireli||
|I250|301282||795,99|C|7787556/2||DESPESAS C/VEICULOS CFE.NF. 46025 - V.Pereck Eireli||
|I200|7787650|14092022|1512,62|N||
|I250|510||1512,62|D|7787650/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4238 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1512,62|C|7787650/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4238 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787651|14092022|3783,67|N||
|I250|510||3783,67|D|7787651/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5173 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3783,67|C|7787651/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5173 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787652|14092022|1596,73|N||
|I250|510||1596,73|D|7787652/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5055 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1596,73|C|7787652/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5055 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787653|14092022|1597,69|N||
|I250|510||1597,69|D|7787653/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4247 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1597,69|C|7787653/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4247 - AUTO POSTO SABIAZINHO LTDA||
|I200|7834185|14092022|750|N||
|I250|14||750|D|7834185/1||PAGAMENTO DE TITULO||
|I250|301146||750|C|7834185/2||PAGAMENTO DE TITULO||
|I200|7834186|14092022|896|N||
|I250|14||896|D|7834186/1||PAGAMENTO DE TITULO||
|I250|301146||896|C|7834186/2||PAGAMENTO DE TITULO||
|I200|7834187|14092022|250|N||
|I250|14||250|D|7834187/1||PAGAMENTO DE TITULO||
|I250|301146||250|C|7834187/2||PAGAMENTO DE TITULO||
|I200|7834188|14092022|668,8|N||
|I250|14||668,8|D|7834188/1||PAGAMENTO DE TITULO||
|I250|301146||668,8|C|7834188/2||PAGAMENTO DE TITULO||
|I200|7834189|14092022|11,49|N||
|I250|14||11,49|D|7834189/1||PAGAMENTO DE TITULO||
|I250|301146||11,49|C|7834189/2||PAGAMENTO DE TITULO||
|I200|7834191|14092022|350|N||
|I250|14||350|D|7834191/1||PAGAMENTO DE TITULO||
|I250|301146||350|C|7834191/2||PAGAMENTO DE TITULO||
|I200|7834192|14092022|1500|N||
|I250|14||1500|D|7834192/1||PAGAMENTO DE TITULO||
|I250|301146||1500|C|7834192/2||PAGAMENTO DE TITULO||
|I200|7787317|15092022|1685,9|N||
|I250|14||1685,9|D|7787317/1||PRESTACAO DE SERVICOS CFE.NF.14665 CONCRESUPER||
|I250|1209||1685,9|C|7787317/2||PRESTACAO DE SERVICOS CFE.NF.14665 CONCRESUPER||
|I200|7787319|15092022|1712,35|N||
|I250|14||1712,35|D|7787319/1||PRESTACAO DE SERVICOS CFE.NF.14666 CONCRESUPER||
|I250|1209||1712,35|C|7787319/2||PRESTACAO DE SERVICOS CFE.NF.14666 CONCRESUPER||
|I200|7787320|15092022|964,41|N||
|I250|14||964,41|D|7787320/1||PRESTACAO DE SERVICOS CFE.NF.14667 CONCRESUPER||
|I250|1209||964,41|C|7787320/2||PRESTACAO DE SERVICOS CFE.NF.14667 CONCRESUPER||
|I200|7787321|15092022|956,48|N||
|I250|14||956,48|D|7787321/1||PRESTACAO DE SERVICOS CFE.NF.14668 CONCRESUPER||
|I250|1209||956,48|C|7787321/2||PRESTACAO DE SERVICOS CFE.NF.14668 CONCRESUPER||
|I200|7787570|15092022|183,15|N||
|I250|301067||183,15|D|7787570/1||DESPESAS C/VEICULOS CFE.NF. 95654 - COUTO NURNBERG COMERCIO DE PEÇAS LTDA||
|I250|301289||183,15|C|7787570/2||DESPESAS C/VEICULOS CFE.NF. 95654 - COUTO NURNBERG COMERCIO DE PEÇAS LTDA||
|I200|7834193|15092022|2480,69|N||
|I250|301297||2480,69|D|7834193/1||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301146||2480,69|C|7834193/2||PAGAMENTO DE PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7834194|15092022|16144,45|N||
|I250|14||16144,45|D|7834194/1||PAGAMENTO DE TITULO||
|I250|301146||16144,45|C|7834194/2||PAGAMENTO DE TITULO||
|I200|7834195|15092022|200|N||
|I250|301146||200|D|7834195/1||DEPOSITO EM C/C.||
|I250|14||200|C|7834195/2||DEPOSITO EM C/C.||
|I200|7834196|15092022|200|N||
|I250|14||200|D|7834196/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7834196/2||PAGAMENTO DE TITULO||
|I200|7834479|15092022|547,35|N||
|I250|357||547,35|D|7834479/1||VARIACAO MONETARIA S/ PARC. SICREDI CONTR.C11731095 (CP)||
|I250|301297||547,35|C|7834479/2||VARIACAO MONETARIA S/ PARC. SICREDI CONTR.C11731095 (CP)||
|I200|7787326|16092022|1754,9|N||
|I250|14||1754,9|D|7787326/1||PRESTACAO DE SERVICOS CFE.NF.14673 CONCRESUPER||
|I250|1209||1754,9|C|7787326/2||PRESTACAO DE SERVICOS CFE.NF.14673 CONCRESUPER||
|I200|7787328|16092022|1748|N||
|I250|14||1748|D|7787328/1||PRESTACAO DE SERVICOS CFE.NF.14675 CONCRESUPER||
|I250|1209||1748|C|7787328/2||PRESTACAO DE SERVICOS CFE.NF.14675 CONCRESUPER||
|I200|7787329|16092022|1683|N||
|I250|14||1683|D|7787329/1||PRESTACAO DE SERVICOS CFE.NF.14676 CONCRESUPER||
|I250|1209||1683|C|7787329/2||PRESTACAO DE SERVICOS CFE.NF.14676 CONCRESUPER||
|I200|7787330|16092022|1738,8|N||
|I250|14||1738,8|D|7787330/1||PRESTACAO DE SERVICOS CFE.NF.14677 CONCRESUPER||
|I250|1209||1738,8|C|7787330/2||PRESTACAO DE SERVICOS CFE.NF.14677 CONCRESUPER||
|I200|7787331|16092022|534,35|N||
|I250|14||534,35|D|7787331/1||PRESTACAO DE SERVICOS CFE.NF.14678 CONCRESUPER||
|I250|1209||534,35|C|7787331/2||PRESTACAO DE SERVICOS CFE.NF.14678 CONCRESUPER||
|I200|7787332|16092022|541,51|N||
|I250|14||541,51|D|7787332/1||PRESTACAO DE SERVICOS CFE.NF.14679 CONCRESUPER||
|I250|1209||541,51|C|7787332/2||PRESTACAO DE SERVICOS CFE.NF.14679 CONCRESUPER||
|I200|7787333|16092022|502,8|N||
|I250|14||502,8|D|7787333/1||PRESTACAO DE SERVICOS CFE.NF.14680 CONCRESUPER||
|I250|1209||502,8|C|7787333/2||PRESTACAO DE SERVICOS CFE.NF.14680 CONCRESUPER||
|I200|7787334|16092022|583,11|N||
|I250|14||583,11|D|7787334/1||PRESTACAO DE SERVICOS CFE.NF.14681 CONCRESUPER||
|I250|1209||583,11|C|7787334/2||PRESTACAO DE SERVICOS CFE.NF.14681 CONCRESUPER||
|I200|7787337|16092022|539,34|N||
|I250|14||539,34|D|7787337/1||PRESTACAO DE SERVICOS CFE.NF.14682 CONCRESUPER||
|I250|1209||539,34|C|7787337/2||PRESTACAO DE SERVICOS CFE.NF.14682 CONCRESUPER||
|I200|7787342|16092022|536,59|N||
|I250|14||536,59|D|7787342/1||PRESTACAO DE SERVICOS CFE.NF.14683 CONCRESUPER||
|I250|1209||536,59|C|7787342/2||PRESTACAO DE SERVICOS CFE.NF.14683 CONCRESUPER||
|I200|7787348|16092022|568,68|N||
|I250|14||568,68|D|7787348/1||PRESTACAO DE SERVICOS CFE.NF.14684 CONCRESUPER||
|I250|1209||568,68|C|7787348/2||PRESTACAO DE SERVICOS CFE.NF.14684 CONCRESUPER||
|I200|7787351|16092022|556,5|N||
|I250|14||556,5|D|7787351/1||PRESTACAO DE SERVICOS CFE.NF.14685 CONCRESUPER||
|I250|1209||556,5|C|7787351/2||PRESTACAO DE SERVICOS CFE.NF.14685 CONCRESUPER||
|I200|7787606|16092022|162,14|N||
|I250|510||162,14|D|7787606/1||DESPESAS C/COMBUSTIVEL CFE.NF. 42050 - AUTO POSTO ESTRADAO LTDA||
|I250|301197||162,14|C|7787606/2||DESPESAS C/COMBUSTIVEL CFE.NF. 42050 - AUTO POSTO ESTRADAO LTDA||
|I200|7787659|16092022|2958,57|N||
|I250|510||2958,57|D|7787659/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7550 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2958,57|C|7787659/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7550 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787660|16092022|1437,75|N||
|I250|510||1437,75|D|7787660/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7551 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1437,75|C|7787660/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7551 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787661|16092022|2063,97|N||
|I250|510||2063,97|D|7787661/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5222 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2063,97|C|7787661/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5222 - AUTO POSTO SABIAZINHO LTDA||
|I200|7834197|16092022|1390|N||
|I250|14||1390|D|7834197/1||SAQUE N/DATA||
|I250|301146||1390|C|7834197/2||SAQUE N/DATA||
|I200|7834198|16092022|22976,46|N||
|I250|301146||22976,46|D|7834198/1||DEPOSITO EM C/C.||
|I250|14||22976,46|C|7834198/2||DEPOSITO EM C/C.||
|I200|7834199|16092022|61,16|N||
|I250|14||61,16|D|7834199/1||PAGAMENTO DE TITULO||
|I250|301146||61,16|C|7834199/2||PAGAMENTO DE TITULO||
|I200|7834200|16092022|250|N||
|I250|14||250|D|7834200/1||PAGAMENTO DE TITULO||
|I250|301146||250|C|7834200/2||PAGAMENTO DE TITULO||
|I200|7834201|16092022|200|N||
|I250|14||200|D|7834201/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7834201/2||PAGAMENTO DE TITULO||
|I200|7834202|16092022|0,02|N||
|I250|301158||0,02|D|7834202/1||DESPESAS BANCARIAS||
|I250|301146||0,02|C|7834202/2||DESPESAS BANCARIAS||
|I200|7834203|16092022|321,06|N||
|I250|14||321,06|D|7834203/1||PAGAMENTO DE TITULO||
|I250|301146||321,06|C|7834203/2||PAGAMENTO DE TITULO||
|I200|7834204|16092022|676,66|N||
|I250|14||676,66|D|7834204/1||PAGAMENTO DE TITULO||
|I250|301146||676,66|C|7834204/2||PAGAMENTO DE TITULO||
|I200|7834205|16092022|581,17|N||
|I250|14||581,17|D|7834205/1||PAGAMENTO DE TITULO||
|I250|301146||581,17|C|7834205/2||PAGAMENTO DE TITULO||
|I200|7834206|16092022|129467,05|N||
|I250|301146||129467,05|D|7834206/1||DEPOSITO EM C/C.||
|I250|14||129467,05|C|7834206/2||DEPOSITO EM C/C.||
|I200|7834207|16092022|169,86|N||
|I250|301158||169,86|D|7834207/1||DESPESAS BANCARIAS||
|I250|301146||169,86|C|7834207/2||DESPESAS BANCARIAS||
|I200|7834208|16092022|20|N||
|I250|301158||20|D|7834208/1||DESPESAS BANCARIAS||
|I250|301146||20|C|7834208/2||DESPESAS BANCARIAS||
|I200|7834209|16092022|491,97|N||
|I250|301158||491,97|D|7834209/1||DESPESAS BANCARIAS||
|I250|301146||491,97|C|7834209/2||DESPESAS BANCARIAS||
|I200|7834210|16092022|733|N||
|I250|14||733|D|7834210/1||PAGAMENTO DE TITULO||
|I250|301146||733|C|7834210/2||PAGAMENTO DE TITULO||
|I200|7834211|16092022|15000|N||
|I250|14||15000|D|7834211/1||PAGAMENTO DE TITULO||
|I250|301146||15000|C|7834211/2||PAGAMENTO DE TITULO||
|I200|7834212|16092022|360|N||
|I250|14||360|D|7834212/1||PAGAMENTO DE TITULO||
|I250|301146||360|C|7834212/2||PAGAMENTO DE TITULO||
|I200|7834213|16092022|481,7|N||
|I250|3107||481,7|D|7834213/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||481,7|C|7834213/2||PAGAMENTO DE SEGURO ICATU||
|I200|7834214|16092022|6,2|N||
|I250|301158||6,2|D|7834214/1||DESPESAS BANCARIAS||
|I250|301146||6,2|C|7834214/2||DESPESAS BANCARIAS||
|I200|7834215|16092022|790|N||
|I250|14||790|D|7834215/1||PAGAMENTO DE TITULO||
|I250|301146||790|C|7834215/2||PAGAMENTO DE TITULO||
|I200|7787352|17092022|505,53|N||
|I250|14||505,53|D|7787352/1||PRESTACAO DE SERVICOS CFE.NF.14686 CONCRESUPER||
|I250|1209||505,53|C|7787352/2||PRESTACAO DE SERVICOS CFE.NF.14686 CONCRESUPER||
|I200|7787353|17092022|593,39|N||
|I250|14||593,39|D|7787353/1||PRESTACAO DE SERVICOS CFE.NF.14687 CONCRESUPER||
|I250|1209||593,39|C|7787353/2||PRESTACAO DE SERVICOS CFE.NF.14687 CONCRESUPER||
|I200|7787354|17092022|863,27|N||
|I250|14||863,27|D|7787354/1||PRESTACAO DE SERVICOS CFE.NF.14688 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||863,27|C|7787354/2||PRESTACAO DE SERVICOS CFE.NF.14688 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787355|17092022|880,09|N||
|I250|14||880,09|D|7787355/1||PRESTACAO DE SERVICOS CFE.NF.14689 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||880,09|C|7787355/2||PRESTACAO DE SERVICOS CFE.NF.14689 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787356|17092022|878,22|N||
|I250|14||878,22|D|7787356/1||PRESTACAO DE SERVICOS CFE.NF.14690 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||878,22|C|7787356/2||PRESTACAO DE SERVICOS CFE.NF.14690 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787357|17092022|1000,29|N||
|I250|14||1000,29|D|7787357/1||PRESTACAO DE SERVICOS CFE.NF.14691 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||1000,29|C|7787357/2||PRESTACAO DE SERVICOS CFE.NF.14691 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787358|17092022|1615,9|N||
|I250|14||1615,9|D|7787358/1||PRESTACAO DE SERVICOS CFE.NF.14692 CONCRESUPER||
|I250|1209||1615,9|C|7787358/2||PRESTACAO DE SERVICOS CFE.NF.14692 CONCRESUPER||
|I200|7787359|17092022|1696,2|N||
|I250|14||1696,2|D|7787359/1||PRESTACAO DE SERVICOS CFE.NF.14693 CONCRESUPER||
|I250|1209||1696,2|C|7787359/2||PRESTACAO DE SERVICOS CFE.NF.14693 CONCRESUPER||
|I200|7787360|17092022|1666,5|N||
|I250|14||1666,5|D|7787360/1||PRESTACAO DE SERVICOS CFE.NF.14694 CONCRESUPER||
|I250|1209||1666,5|C|7787360/2||PRESTACAO DE SERVICOS CFE.NF.14694 CONCRESUPER||
|I200|7787361|17092022|480,05|N||
|I250|14||480,05|D|7787361/1||PRESTACAO DE SERVICOS CFE.NF.14695 CONCRESUPER||
|I250|1209||480,05|C|7787361/2||PRESTACAO DE SERVICOS CFE.NF.14695 CONCRESUPER||
|I200|7787362|17092022|481,24|N||
|I250|14||481,24|D|7787362/1||PRESTACAO DE SERVICOS CFE.NF.14696 CONCRESUPER||
|I250|1209||481,24|C|7787362/2||PRESTACAO DE SERVICOS CFE.NF.14696 CONCRESUPER||
|I200|7787363|17092022|519,07|N||
|I250|14||519,07|D|7787363/1||PRESTACAO DE SERVICOS CFE.NF.14697 CONCRESUPER||
|I250|1209||519,07|C|7787363/2||PRESTACAO DE SERVICOS CFE.NF.14697 CONCRESUPER||
|I200|7787662|17092022|2683,8|N||
|I250|510||2683,8|D|7787662/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7588 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2683,8|C|7787662/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7588 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787663|17092022|1482,54|N||
|I250|510||1482,54|D|7787663/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7587 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1482,54|C|7787663/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7587 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787664|18092022|1872,33|N||
|I250|510||1872,33|D|7787664/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7625 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1872,33|C|7787664/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7625 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787364|19092022|1768,7|N||
|I250|14||1768,7|D|7787364/1||PRESTACAO DE SERVICOS CFE.NF.14698 CONCRESUPER||
|I250|1209||1768,7|C|7787364/2||PRESTACAO DE SERVICOS CFE.NF.14698 CONCRESUPER||
|I200|7787365|19092022|1748|N||
|I250|14||1748|D|7787365/1||PRESTACAO DE SERVICOS CFE.NF.14699 CONCRESUPER||
|I250|1209||1748|C|7787365/2||PRESTACAO DE SERVICOS CFE.NF.14699 CONCRESUPER||
|I200|7787366|19092022|1712,7|N||
|I250|14||1712,7|D|7787366/1||PRESTACAO DE SERVICOS CFE.NF.14700 CONCRESUPER||
|I250|1209||1712,7|C|7787366/2||PRESTACAO DE SERVICOS CFE.NF.14700 CONCRESUPER||
|I200|7787367|19092022|1702,8|N||
|I250|14||1702,8|D|7787367/1||PRESTACAO DE SERVICOS CFE.NF.14701 CONCRESUPER||
|I250|1209||1702,8|C|7787367/2||PRESTACAO DE SERVICOS CFE.NF.14701 CONCRESUPER||
|I200|7787368|19092022|1787,1|N||
|I250|14||1787,1|D|7787368/1||PRESTACAO DE SERVICOS CFE.NF.14702 CONCRESUPER||
|I250|1209||1787,1|C|7787368/2||PRESTACAO DE SERVICOS CFE.NF.14702 CONCRESUPER||
|I200|7787369|19092022|934,22|N||
|I250|14||934,22|D|7787369/1||PRESTACAO DE SERVICOS CFE.NF.14703 CONCRESUPER||
|I250|1209||934,22|C|7787369/2||PRESTACAO DE SERVICOS CFE.NF.14703 CONCRESUPER||
|I200|7787370|19092022|980,88|N||
|I250|14||980,88|D|7787370/1||PRESTACAO DE SERVICOS CFE.NF.14704 CONCRESUPER||
|I250|1209||980,88|C|7787370/2||PRESTACAO DE SERVICOS CFE.NF.14704 CONCRESUPER||
|I200|7787371|19092022|998,88|N||
|I250|14||998,88|D|7787371/1||PRESTACAO DE SERVICOS CFE.NF.14705 CONCRESUPER||
|I250|1209||998,88|C|7787371/2||PRESTACAO DE SERVICOS CFE.NF.14705 CONCRESUPER||
|I200|7787372|19092022|962,89|N||
|I250|14||962,89|D|7787372/1||PRESTACAO DE SERVICOS CFE.NF.14706 CONCRESUPER||
|I250|1209||962,89|C|7787372/2||PRESTACAO DE SERVICOS CFE.NF.14706 CONCRESUPER||
|I200|7787373|19092022|978,44|N||
|I250|14||978,44|D|7787373/1||PRESTACAO DE SERVICOS CFE.NF.14707 CONCRESUPER||
|I250|1209||978,44|C|7787373/2||PRESTACAO DE SERVICOS CFE.NF.14707 CONCRESUPER||
|I200|7787374|19092022|927,81|N||
|I250|14||927,81|D|7787374/1||PRESTACAO DE SERVICOS CFE.NF.14708 CONCRESUPER||
|I250|1209||927,81|C|7787374/2||PRESTACAO DE SERVICOS CFE.NF.14708 CONCRESUPER||
|I200|7787376|19092022|813,85|N||
|I250|14||813,85|D|7787376/1||PRESTACAO DE SERVICOS CFE.NF.14709 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||813,85|C|7787376/2||PRESTACAO DE SERVICOS CFE.NF.14709 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787377|19092022|864,6|N||
|I250|14||864,6|D|7787377/1||PRESTACAO DE SERVICOS CFE.NF.14710 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||864,6|C|7787377/2||PRESTACAO DE SERVICOS CFE.NF.14710 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787378|19092022|815,72|N||
|I250|14||815,72|D|7787378/1||PRESTACAO DE SERVICOS CFE.NF.14711 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||815,72|C|7787378/2||PRESTACAO DE SERVICOS CFE.NF.14711 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787379|19092022|813,05|N||
|I250|14||813,05|D|7787379/1||PRESTACAO DE SERVICOS CFE.NF.14712 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||813,05|C|7787379/2||PRESTACAO DE SERVICOS CFE.NF.14712 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787380|19092022|926,57|N||
|I250|14||926,57|D|7787380/1||PRESTACAO DE SERVICOS CFE.NF.14713 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||926,57|C|7787380/2||PRESTACAO DE SERVICOS CFE.NF.14713 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787575|19092022|328|N||
|I250|510||328|D|7787575/1||DESPESAS C/COMBUSTIVEL CFE.NF. 955137 - SCHERER S/A COM DE AUTOPECAS (1949)||
|I250|301287||328|C|7787575/2||DESPESAS C/COMBUSTIVEL CFE.NF. 955137 - SCHERER S/A COM DE AUTOPECAS (1949)||
|I200|7787576|19092022|60|N||
|I250|510||60|D|7787576/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5340 - HIDRAULICOS E FREIOS CASCAVEL LTDA||
|I250|301247||60|C|7787576/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5340 - HIDRAULICOS E FREIOS CASCAVEL LTDA||
|I200|7787577|19092022|240|N||
|I250|510||240|D|7787577/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5339 - HIDRAULICOS E FREIOS CASCAVEL LTDA||
|I250|301247||240|C|7787577/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5339 - HIDRAULICOS E FREIOS CASCAVEL LTDA||
|I200|7787665|19092022|1322,73|N||
|I250|510||1322,73|D|7787665/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5305 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1322,73|C|7787665/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5305 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787666|19092022|2696,58|N||
|I250|510||2696,58|D|7787666/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5306 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2696,58|C|7787666/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5306 - AUTO POSTO SABIAZINHO LTDA||
|I200|7834216|19092022|500|N||
|I250|14||500|D|7834216/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7834216/2||PAGAMENTO DE TITULO||
|I200|7834217|19092022|184,4|N||
|I250|14||184,4|D|7834217/1||PAGAMENTO DE TITULO||
|I250|301146||184,4|C|7834217/2||PAGAMENTO DE TITULO||
|I200|7834218|19092022|16891,4|N||
|I250|14||16891,4|D|7834218/1||PAGAMENTO DE TITULO||
|I250|301146||16891,4|C|7834218/2||PAGAMENTO DE TITULO||
|I200|7834219|19092022|278,36|N||
|I250|301213||278,36|D|7834219/1||PAGAMENTO DE PARC.CONSORCIO SICREDI||
|I250|301146||278,36|C|7834219/2||PAGAMENTO DE PARC.CONSORCIO SICREDI||
|I200|7834220|19092022|284,43|N||
|I250|14||284,43|D|7834220/1||PAGAMENTO DE TITULO||
|I250|301146||284,43|C|7834220/2||PAGAMENTO DE TITULO||
|I200|7834221|19092022|6600|N||
|I250|301146||6600|D|7834221/1||DEPOSITO EM C/C.||
|I250|14||6600|C|7834221/2||DEPOSITO EM C/C.||
|I200|7834222|19092022|108|N||
|I250|14||108|D|7834222/1||PAGAMENTO DE TITULO||
|I250|301146||108|C|7834222/2||PAGAMENTO DE TITULO||
|I200|7834223|19092022|30|N||
|I250|14||30|D|7834223/1||PAGAMENTO DE TITULO||
|I250|301146||30|C|7834223/2||PAGAMENTO DE TITULO||
|I200|7834224|19092022|414|N||
|I250|14||414|D|7834224/1||PAGAMENTO DE TITULO||
|I250|301146||414|C|7834224/2||PAGAMENTO DE TITULO||
|I200|7834225|19092022|42|N||
|I250|14||42|D|7834225/1||PAGAMENTO DE TITULO||
|I250|301146||42|C|7834225/2||PAGAMENTO DE TITULO||
|I200|7834226|19092022|75|N||
|I250|14||75|D|7834226/1||PAGAMENTO DE TITULO||
|I250|301146||75|C|7834226/2||PAGAMENTO DE TITULO||
|I200|7834227|19092022|211|N||
|I250|14||211|D|7834227/1||PAGAMENTO DE TITULO||
|I250|301146||211|C|7834227/2||PAGAMENTO DE TITULO||
|I200|7834228|19092022|17305,13|N||
|I250|14||17305,13|D|7834228/1||PAGAMENTO DE TITULO||
|I250|301146||17305,13|C|7834228/2||PAGAMENTO DE TITULO||
|I200|7834229|19092022|10000|N||
|I250|14||10000|D|7834229/1||PAGAMENTO DE TITULO||
|I250|301146||10000|C|7834229/2||PAGAMENTO DE TITULO||
|I200|7834230|19092022|2461|N||
|I250|14||2461|D|7834230/1||PAGAMENTO DE TITULO||
|I250|301146||2461|C|7834230/2||PAGAMENTO DE TITULO||
|I200|7834231|19092022|766|N||
|I250|14||766|D|7834231/1||PAGAMENTO DE TITULO||
|I250|301146||766|C|7834231/2||PAGAMENTO DE TITULO||
|I200|7834232|19092022|455,46|N||
|I250|14||455,46|D|7834232/1||PAGAMENTO DE TITULO||
|I250|301146||455,46|C|7834232/2||PAGAMENTO DE TITULO||
|I200|7834233|19092022|800|N||
|I250|14||800|D|7834233/1||PAGAMENTO DE TITULO||
|I250|301146||800|C|7834233/2||PAGAMENTO DE TITULO||
|I200|7834234|19092022|36192,38|N||
|I250|14||36192,38|D|7834234/1||PAGAMENTO DE TITULO||
|I250|301146||36192,38|C|7834234/2||PAGAMENTO DE TITULO||
|I200|7834235|19092022|31194,14|N||
|I250|14||31194,14|D|7834235/1||PAGAMENTO DE TITULO||
|I250|301146||31194,14|C|7834235/2||PAGAMENTO DE TITULO||
|I200|7834236|19092022|6600|N||
|I250|14||6600|D|7834236/1||PAGAMENTO DE TITULO||
|I250|301146||6600|C|7834236/2||PAGAMENTO DE TITULO||
|I200|7787381|20092022|1669,8|N||
|I250|14||1669,8|D|7787381/1||PRESTACAO DE SERVICOS CFE.NF.14714 CONCRESUPER||
|I250|1209||1669,8|C|7787381/2||PRESTACAO DE SERVICOS CFE.NF.14714 CONCRESUPER||
|I200|7787382|20092022|1710,05|N||
|I250|14||1710,05|D|7787382/1||PRESTACAO DE SERVICOS CFE.NF.14715 CONCRESUPER||
|I250|1209||1710,05|C|7787382/2||PRESTACAO DE SERVICOS CFE.NF.14715 CONCRESUPER||
|I200|7787383|20092022|1738,8|N||
|I250|14||1738,8|D|7787383/1||PRESTACAO DE SERVICOS CFE.NF.14716 CONCRESUPER||
|I250|1209||1738,8|C|7787383/2||PRESTACAO DE SERVICOS CFE.NF.14716 CONCRESUPER||
|I200|7787384|20092022|1631,3|N||
|I250|14||1631,3|D|7787384/1||PRESTACAO DE SERVICOS CFE.NF.14717 CONCRESUPER||
|I250|1209||1631,3|C|7787384/2||PRESTACAO DE SERVICOS CFE.NF.14717 CONCRESUPER||
|I200|7787385|20092022|1054,39|N||
|I250|14||1054,39|D|7787385/1||PRESTACAO DE SERVICOS CFE.NF.14718 CONCRESUPER||
|I250|1209||1054,39|C|7787385/2||PRESTACAO DE SERVICOS CFE.NF.14718 CONCRESUPER||
|I200|7787386|20092022|951,91|N||
|I250|14||951,91|D|7787386/1||PRESTACAO DE SERVICOS CFE.NF.14719 CONCRESUPER||
|I250|1209||951,91|C|7787386/2||PRESTACAO DE SERVICOS CFE.NF.14719 CONCRESUPER||
|I200|7787387|20092022|929,34|N||
|I250|14||929,34|D|7787387/1||PRESTACAO DE SERVICOS CFE.NF.14720 CONCRESUPER||
|I250|1209||929,34|C|7787387/2||PRESTACAO DE SERVICOS CFE.NF.14720 CONCRESUPER||
|I200|7787388|20092022|972,04|N||
|I250|14||972,04|D|7787388/1||PRESTACAO DE SERVICOS CFE.NF.14721 CONCRESUPER||
|I250|1209||972,04|C|7787388/2||PRESTACAO DE SERVICOS CFE.NF.14721 CONCRESUPER||
|I200|7787389|20092022|978,75|N||
|I250|14||978,75|D|7787389/1||PRESTACAO DE SERVICOS CFE.NF.14722 CONCRESUPER||
|I250|1209||978,75|C|7787389/2||PRESTACAO DE SERVICOS CFE.NF.14722 CONCRESUPER||
|I200|7787390|20092022|549,01|N||
|I250|14||549,01|D|7787390/1||PRESTACAO DE SERVICOS CFE.NF.14723 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||549,01|C|7787390/2||PRESTACAO DE SERVICOS CFE.NF.14723 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787392|20092022|520,71|N||
|I250|14||520,71|D|7787392/1||PRESTACAO DE SERVICOS CFE.NF.14724 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||520,71|C|7787392/2||PRESTACAO DE SERVICOS CFE.NF.14724 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787393|20092022|563,33|N||
|I250|14||563,33|D|7787393/1||PRESTACAO DE SERVICOS CFE.NF.14725 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||563,33|C|7787393/2||PRESTACAO DE SERVICOS CFE.NF.14725 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787394|20092022|994,61|N||
|I250|14||994,61|D|7787394/1||PRESTACAO DE SERVICOS CFE.NF.14726 CONCRESUPER||
|I250|1209||994,61|C|7787394/2||PRESTACAO DE SERVICOS CFE.NF.14726 CONCRESUPER||
|I200|7787579|20092022|3370|N||
|I250|510||3370|D|7787579/1||DESPESAS C/COMBUSTIVEL CFE.NF. 72793 - LDP Pecas Ltda||
|I250|301218||3370|C|7787579/2||DESPESAS C/COMBUSTIVEL CFE.NF. 72793 - LDP Pecas Ltda||
|I200|7787667|20092022|958,5|N||
|I250|510||958,5|D|7787667/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7672 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||958,5|C|7787667/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7672 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787668|20092022|1597,5|N||
|I250|510||1597,5|D|7787668/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7678 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1597,5|C|7787668/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7678 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787669|20092022|958,5|N||
|I250|510||958,5|D|7787669/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7677 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||958,5|C|7787669/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7677 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787670|20092022|1278,06|N||
|I250|510||1278,06|D|7787670/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4391 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1278,06|C|7787670/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4391 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787688|20092022|2581,56|N||
|I250|510||2581,56|D|7787688/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5210 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2581,56|C|7787688/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5210 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787690|20092022|632|N||
|I250|510||632|D|7787690/1||DESPESAS C/COMBUSTIVEL CFE.NF. 8779 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||632|C|7787690/2||DESPESAS C/COMBUSTIVEL CFE.NF. 8779 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7834237|20092022|1100|N||
|I250|14||1100|D|7834237/1||PAGAMENTO DE TITULO||
|I250|301146||1100|C|7834237/2||PAGAMENTO DE TITULO||
|I200|7834238|20092022|3000|N||
|I250|14||3000|D|7834238/1||PAGAMENTO DE TITULO||
|I250|301146||3000|C|7834238/2||PAGAMENTO DE TITULO||
|I200|7834239|20092022|19263,62|N||
|I250|301146||19263,62|D|7834239/1||DEPOSITO EM C/C.||
|I250|14||19263,62|C|7834239/2||DEPOSITO EM C/C.||
|I200|7834240|20092022|22,11|N||
|I250|301158||22,11|D|7834240/1||DESPESAS BANCARIAS||
|I250|301146||22,11|C|7834240/2||DESPESAS BANCARIAS||
|I200|7834241|20092022|20|N||
|I250|301158||20|D|7834241/1||DESPESAS BANCARIAS||
|I250|301146||20|C|7834241/2||DESPESAS BANCARIAS||
|I200|7834242|20092022|73,2|N||
|I250|301158||73,2|D|7834242/1||DESPESAS BANCARIAS||
|I250|301146||73,2|C|7834242/2||DESPESAS BANCARIAS||
|I200|7834243|20092022|1525,16|N||
|I250|3107||1525,16|D|7834243/1||PAGAMENTO DE SEGURO BRADESCO||
|I250|301146||1525,16|C|7834243/2||PAGAMENTO DE SEGURO BRADESCO||
|I200|7834244|20092022|6848,58|N||
|I250|301146||6848,58|D|7834244/1||DEPOSITO EM C/C.||
|I250|14||6848,58|C|7834244/2||DEPOSITO EM C/C.||
|I200|7834245|20092022|12,18|N||
|I250|301158||12,18|D|7834245/1||DESPESAS BANCARIAS||
|I250|301146||12,18|C|7834245/2||DESPESAS BANCARIAS||
|I200|7834246|20092022|20|N||
|I250|301158||20|D|7834246/1||DESPESAS BANCARIAS||
|I250|301146||20|C|7834246/2||DESPESAS BANCARIAS||
|I200|7834247|20092022|26,02|N||
|I250|301158||26,02|D|7834247/1||DESPESAS BANCARIAS||
|I250|301146||26,02|C|7834247/2||DESPESAS BANCARIAS||
|I200|7834248|20092022|1426,44|N||
|I250|3107||1426,44|D|7834248/1||PAGAMENTO DE SEGURO BRADESCO||
|I250|301146||1426,44|C|7834248/2||PAGAMENTO DE SEGURO BRADESCO||
|I200|7834249|20092022|1454,31|N||
|I250|3107||1454,31|D|7834249/1||PAGAMENTO DE SEGURO BRADESCO||
|I250|301146||1454,31|C|7834249/2||PAGAMENTO DE SEGURO BRADESCO||
|I200|7834250|20092022|1493,2|N||
|I250|3107||1493,2|D|7834250/1||PAGAMENTO DE SEGURO BRADESCO||
|I250|301146||1493,2|C|7834250/2||PAGAMENTO DE SEGURO BRADESCO||
|I200|7834251|20092022|1429,61|N||
|I250|3107||1429,61|D|7834251/1||PAGAMENTO DE SEGURO BRADESCO||
|I250|301146||1429,61|C|7834251/2||PAGAMENTO DE SEGURO BRADESCO||
|I200|7834252|20092022|1551,94|N||
|I250|3107||1551,94|D|7834252/1||PAGAMENTO DE SEGURO BRADESCO||
|I250|301146||1551,94|C|7834252/2||PAGAMENTO DE SEGURO BRADESCO||
|I200|7834253|20092022|1444,39|N||
|I250|3107||1444,39|D|7834253/1||PAGAMENTO DE SEGURO BRADESCO||
|I250|301146||1444,39|C|7834253/2||PAGAMENTO DE SEGURO BRADESCO||
|I200|7834254|20092022|15,98|N||
|I250|14||15,98|D|7834254/1||PAGAMENTO DE TITULO||
|I250|301146||15,98|C|7834254/2||PAGAMENTO DE TITULO||
|I200|7834255|20092022|19|N||
|I250|14||19|D|7834255/1||PAGAMENTO DE TITULO||
|I250|301146||19|C|7834255/2||PAGAMENTO DE TITULO||
|I200|7834256|20092022|111,57|N||
|I250|301158||111,57|D|7834256/1||DESPESAS BANCARIAS||
|I250|301146||111,57|C|7834256/2||DESPESAS BANCARIAS||
|I200|7787395|21092022|1719,25|N||
|I250|14||1719,25|D|7787395/1||PRESTACAO DE SERVICOS CFE.NF.14727 CONCRESUPER||
|I250|1209||1719,25|C|7787395/2||PRESTACAO DE SERVICOS CFE.NF.14727 CONCRESUPER||
|I200|7787396|21092022|1746,85|N||
|I250|14||1746,85|D|7787396/1||PRESTACAO DE SERVICOS CFE.NF.14728 CONCRESUPER||
|I250|1209||1746,85|C|7787396/2||PRESTACAO DE SERVICOS CFE.NF.14728 CONCRESUPER||
|I200|7787397|21092022|1679,7|N||
|I250|14||1679,7|D|7787397/1||PRESTACAO DE SERVICOS CFE.NF.14729 CONCRESUPER||
|I250|1209||1679,7|C|7787397/2||PRESTACAO DE SERVICOS CFE.NF.14729 CONCRESUPER||
|I200|7787398|21092022|1666,5|N||
|I250|14||1666,5|D|7787398/1||PRESTACAO DE SERVICOS CFE.NF.14730 CONCRESUPER||
|I250|1209||1666,5|C|7787398/2||PRESTACAO DE SERVICOS CFE.NF.14730 CONCRESUPER||
|I200|7787399|21092022|972,95|N||
|I250|14||972,95|D|7787399/1||PRESTACAO DE SERVICOS CFE.NF.14731 CONCRESUPER||
|I250|1209||972,95|C|7787399/2||PRESTACAO DE SERVICOS CFE.NF.14731 CONCRESUPER||
|I200|7787400|21092022|977,53|N||
|I250|14||977,53|D|7787400/1||PRESTACAO DE SERVICOS CFE.NF.14732 CONCRESUPER||
|I250|1209||977,53|C|7787400/2||PRESTACAO DE SERVICOS CFE.NF.14732 CONCRESUPER||
|I200|7787402|21092022|939,1|N||
|I250|14||939,1|D|7787402/1||PRESTACAO DE SERVICOS CFE.NF.14734 CONCRESUPER||
|I250|1209||939,1|C|7787402/2||PRESTACAO DE SERVICOS CFE.NF.14734 CONCRESUPER||
|I200|7787403|21092022|967,46|N||
|I250|14||967,46|D|7787403/1||PRESTACAO DE SERVICOS CFE.NF.14735 CONCRESUPER||
|I250|1209||967,46|C|7787403/2||PRESTACAO DE SERVICOS CFE.NF.14735 CONCRESUPER||
|I200|7787405|21092022|546,37|N||
|I250|14||546,37|D|7787405/1||PRESTACAO DE SERVICOS CFE.NF.14736 CONCRESUPER||
|I250|1209||546,37|C|7787405/2||PRESTACAO DE SERVICOS CFE.NF.14736 CONCRESUPER||
|I200|7787407|21092022|511,02|N||
|I250|14||511,02|D|7787407/1||PRESTACAO DE SERVICOS CFE.NF.14738 CONCRESUPER||
|I250|1209||511,02|C|7787407/2||PRESTACAO DE SERVICOS CFE.NF.14738 CONCRESUPER||
|I200|7787671|21092022|1917|N||
|I250|510||1917|D|7787671/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7705 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1917|C|7787671/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7705 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787672|21092022|2494,81|N||
|I250|510||2494,81|D|7787672/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7707 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2494,81|C|7787672/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7707 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787687|21092022|1535,12|N||
|I250|510||1535,12|D|7787687/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7720 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1535,12|C|7787687/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7720 - AUTO POSTO SABIAZINHO LTDA||
|I200|7834257|21092022|1882,38|N||
|I250|14||1882,38|D|7834257/1||PAGAMENTO DE TITULO||
|I250|301146||1882,38|C|7834257/2||PAGAMENTO DE TITULO||
|I200|7834258|21092022|0,6|N||
|I250|301158||0,6|D|7834258/1||DESPESAS BANCARIAS||
|I250|301146||0,6|C|7834258/2||DESPESAS BANCARIAS||
|I200|7834259|21092022|19|N||
|I250|14||19|D|7834259/1||PAGAMENTO DE TITULO||
|I250|301146||19|C|7834259/2||PAGAMENTO DE TITULO||
|I200|7834260|21092022|90|N||
|I250|14||90|D|7834260/1||PAGAMENTO DE TITULO||
|I250|301146||90|C|7834260/2||PAGAMENTO DE TITULO||
|I200|7834261|21092022|100|N||
|I250|14||100|D|7834261/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7834261/2||PAGAMENTO DE TITULO||
|I200|7787408|22092022|1698,55|N||
|I250|14||1698,55|D|7787408/1||PRESTACAO DE SERVICOS CFE.NF.14739 CONCRESUPER||
|I250|1209||1698,55|C|7787408/2||PRESTACAO DE SERVICOS CFE.NF.14739 CONCRESUPER||
|I200|7787409|22092022|1748|N||
|I250|14||1748|D|7787409/1||PRESTACAO DE SERVICOS CFE.NF.14740 CONCRESUPER||
|I250|1209||1748|C|7787409/2||PRESTACAO DE SERVICOS CFE.NF.14740 CONCRESUPER||
|I200|7787410|22092022|1674,2|N||
|I250|14||1674,2|D|7787410/1||PRESTACAO DE SERVICOS CFE.NF.14741 CONCRESUPER||
|I250|1209||1674,2|C|7787410/2||PRESTACAO DE SERVICOS CFE.NF.14741 CONCRESUPER||
|I200|7787411|22092022|1691,8|N||
|I250|14||1691,8|D|7787411/1||PRESTACAO DE SERVICOS CFE.NF.14742 CONCRESUPER||
|I250|1209||1691,8|C|7787411/2||PRESTACAO DE SERVICOS CFE.NF.14742 CONCRESUPER||
|I200|7787412|22092022|954,65|N||
|I250|14||954,65|D|7787412/1||PRESTACAO DE SERVICOS CFE.NF.14743 CONCRESUPER||
|I250|1209||954,65|C|7787412/2||PRESTACAO DE SERVICOS CFE.NF.14743 CONCRESUPER||
|I200|7787413|22092022|948,86|N||
|I250|14||948,86|D|7787413/1||PRESTACAO DE SERVICOS CFE.NF.14744 CONCRESUPER||
|I250|1209||948,86|C|7787413/2||PRESTACAO DE SERVICOS CFE.NF.14744 CONCRESUPER||
|I200|7787414|22092022|937,27|N||
|I250|14||937,27|D|7787414/1||PRESTACAO DE SERVICOS CFE.NF.14745 CONCRESUPER||
|I250|1209||937,27|C|7787414/2||PRESTACAO DE SERVICOS CFE.NF.14745 CONCRESUPER||
|I200|7787416|22092022|997,05|N||
|I250|14||997,05|D|7787416/1||PRESTACAO DE SERVICOS CFE.NF.14746 CONCRESUPER||
|I250|1209||997,05|C|7787416/2||PRESTACAO DE SERVICOS CFE.NF.14746 CONCRESUPER||
|I200|7787580|22092022|342|N||
|I250|510||342|D|7787580/1||DESPESAS C/COMBUSTIVEL CFE.NF. 956891 - SCHERER S/A COM DE AUTOPECAS (1949)||
|I250|301287||342|C|7787580/2||DESPESAS C/COMBUSTIVEL CFE.NF. 956891 - SCHERER S/A COM DE AUTOPECAS (1949)||
|I200|7787581|22092022|160|N||
|I250|510||160|D|7787581/1||DESPESAS C/COMBUSTIVEL CFE.NF. 956910 - SCHERER S/A COM DE AUTOPECAS (1949)||
|I250|301287||160|C|7787581/2||DESPESAS C/COMBUSTIVEL CFE.NF. 956910 - SCHERER S/A COM DE AUTOPECAS (1949)||
|I200|7787673|22092022|3095,12|N||
|I250|510||3095,12|D|7787673/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7746 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||3095,12|C|7787673/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7746 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787674|22092022|1993,18|N||
|I250|510||1993,18|D|7787674/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7749 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1993,18|C|7787674/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7749 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787675|22092022|1388,54|N||
|I250|510||1388,54|D|7787675/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5389 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1388,54|C|7787675/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5389 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787686|22092022|1324,66|N||
|I250|510||1324,66|D|7787686/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7766 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1324,66|C|7787686/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7766 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787695|22092022|49,9|N||
|I250|301067||49,9|D|7787695/1||DESPESAS C/VEICULOS CFE.NF. 37978 - FANCAR AUTOMOVEIS LTDA||
|I250|301348||49,9|C|7787695/2||DESPESAS C/VEICULOS CFE.NF. 37978 - FANCAR AUTOMOVEIS LTDA||
|I200|7787696|22092022|352,71|N||
|I250|510||352,71|D|7787696/1||DESPESAS C/COMBUSTIVEL CFE.NF. 37978 - FANCAR AUTOMOVEIS LTDA||
|I250|301348||352,71|C|7787696/2||DESPESAS C/COMBUSTIVEL CFE.NF. 37978 - FANCAR AUTOMOVEIS LTDA||
|I200|7787697|22092022|327,64|N||
|I250|510||327,64|D|7787697/1||DESPESAS C/COMBUSTIVEL CFE.NF. 37980 - FANCAR AUTOMOVEIS LTDA||
|I250|301348||327,64|C|7787697/2||DESPESAS C/COMBUSTIVEL CFE.NF. 37980 - FANCAR AUTOMOVEIS LTDA||
|I200|7819365|22092022|472,36|N||
|I250|301067||472,36|D|7819365/1||DESPESAS C/VEICULOS CFE.NF.8804 fancar automoveis||
|I250|14||472,36|C|7819365/2||DESPESAS C/VEICULOS CFE.NF.8804 fancar automoveis||
|I200|7819370|22092022|182|N||
|I250|301067||182|D|7819370/1||DESPESAS C/VEICULOS CFE.NF.8803 fancar automoveis||
|I250|14||182|C|7819370/2||DESPESAS C/VEICULOS CFE.NF.8803 fancar automoveis||
|I200|7834262|22092022|200|N||
|I250|14||200|D|7834262/1||PAGAMENTO DE TITULO||
|I250|301146||200|C|7834262/2||PAGAMENTO DE TITULO||
|I200|7834263|22092022|400|N||
|I250|14||400|D|7834263/1||PAGAMENTO DE TITULO||
|I250|301146||400|C|7834263/2||PAGAMENTO DE TITULO||
|I200|7834264|22092022|86,5|N||
|I250|618||86,5|D|7834264/1||PAGAMENTO DE TACA DETRAN||
|I250|301146||86,5|C|7834264/2||PAGAMENTO DE TACA DETRAN||
|I200|7834265|22092022|86,5|N||
|I250|618||86,5|D|7834265/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||86,5|C|7834265/2||PAGAMENTO DE TAXA DETRAN||
|I200|7834266|22092022|86,5|N||
|I250|618||86,5|D|7834266/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||86,5|C|7834266/2||PAGAMENTO DE TAXA DETRAN||
|I200|7834267|22092022|503,98|N||
|I250|618||503,98|D|7834267/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||503,98|C|7834267/2||PAGAMENTO DE TAXA DETRAN||
|I200|7834268|22092022|86,5|N||
|I250|618||86,5|D|7834268/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||86,5|C|7834268/2||PAGAMENTO DE TAXA DETRAN||
|I200|7834269|22092022|3560,53|N||
|I250|618||3560,53|D|7834269/1||PAGAMENTO DE TAXA DETRAN||
|I250|301146||3560,53|C|7834269/2||PAGAMENTO DE TAXA DETRAN||
|I200|7834270|22092022|561,65|N||
|I250|14||561,65|D|7834270/1||PAGAMENTO DE TITULO||
|I250|301146||561,65|C|7834270/2||PAGAMENTO DE TITULO||
|I200|7787417|23092022|1753,75|N||
|I250|14||1753,75|D|7787417/1||PRESTACAO DE SERVICOS CFE.NF.14747 CONCRESUPER||
|I250|1209||1753,75|C|7787417/2||PRESTACAO DE SERVICOS CFE.NF.14747 CONCRESUPER||
|I200|7787418|23092022|1738,8|N||
|I250|14||1738,8|D|7787418/1||PRESTACAO DE SERVICOS CFE.NF.14748 CONCRESUPER||
|I250|1209||1738,8|C|7787418/2||PRESTACAO DE SERVICOS CFE.NF.14748 CONCRESUPER||
|I200|7787419|23092022|1759,5|N||
|I250|14||1759,5|D|7787419/1||PRESTACAO DE SERVICOS CFE.NF.14749 CONCRESUPER||
|I250|1209||1759,5|C|7787419/2||PRESTACAO DE SERVICOS CFE.NF.14749 CONCRESUPER||
|I200|7787420|23092022|1689,6|N||
|I250|14||1689,6|D|7787420/1||PRESTACAO DE SERVICOS CFE.NF.14750 CONCRESUPER||
|I250|1209||1689,6|C|7787420/2||PRESTACAO DE SERVICOS CFE.NF.14750 CONCRESUPER||
|I200|7787421|23092022|1677,5|N||
|I250|14||1677,5|D|7787421/1||PRESTACAO DE SERVICOS CFE.NF.14751 CONCRESUPER||
|I250|1209||1677,5|C|7787421/2||PRESTACAO DE SERVICOS CFE.NF.14751 CONCRESUPER||
|I200|7787422|23092022|928,42|N||
|I250|14||928,42|D|7787422/1||PRESTACAO DE SERVICOS CFE.NF.14752 CONCRESUPER||
|I250|1209||928,42|C|7787422/2||PRESTACAO DE SERVICOS CFE.NF.14752 CONCRESUPER||
|I200|7787423|23092022|933,61|N||
|I250|14||933,61|D|7787423/1||PRESTACAO DE SERVICOS CFE.NF.14753 CONCRESUPER||
|I250|1209||933,61|C|7787423/2||PRESTACAO DE SERVICOS CFE.NF.14753 CONCRESUPER||
|I200|7787424|23092022|1007,42|N||
|I250|14||1007,42|D|7787424/1||PRESTACAO DE SERVICOS CFE.NF.14754 CONCRESUPER||
|I250|1209||1007,42|C|7787424/2||PRESTACAO DE SERVICOS CFE.NF.14754 CONCRESUPER||
|I200|7787425|23092022|934,22|N||
|I250|14||934,22|D|7787425/1||PRESTACAO DE SERVICOS CFE.NF.14755 CONCRESUPER||
|I250|1209||934,22|C|7787425/2||PRESTACAO DE SERVICOS CFE.NF.14755 CONCRESUPER||
|I200|7787426|23092022|959,53|N||
|I250|14||959,53|D|7787426/1||PRESTACAO DE SERVICOS CFE.NF.14756 CONCRESUPER||
|I250|1209||959,53|C|7787426/2||PRESTACAO DE SERVICOS CFE.NF.14756 CONCRESUPER||
|I200|7787427|23092022|1105,32|N||
|I250|14||1105,32|D|7787427/1||PRESTACAO DE SERVICOS CFE.NF.14757 CONCRESUPER||
|I250|1209||1105,32|C|7787427/2||PRESTACAO DE SERVICOS CFE.NF.14757 CONCRESUPER||
|I200|7787428|23092022|975,7|N||
|I250|14||975,7|D|7787428/1||PRESTACAO DE SERVICOS CFE.NF.14758 CONCRESUPER||
|I250|1209||975,7|C|7787428/2||PRESTACAO DE SERVICOS CFE.NF.14758 CONCRESUPER||
|I200|7787429|23092022|1004,98|N||
|I250|14||1004,98|D|7787429/1||PRESTACAO DE SERVICOS CFE.NF.14759 CONCRESUPER||
|I250|1209||1004,98|C|7787429/2||PRESTACAO DE SERVICOS CFE.NF.14759 CONCRESUPER||
|I200|7787430|23092022|976,31|N||
|I250|14||976,31|D|7787430/1||PRESTACAO DE SERVICOS CFE.NF.14760 CONCRESUPER||
|I250|1209||976,31|C|7787430/2||PRESTACAO DE SERVICOS CFE.NF.14760 CONCRESUPER||
|I200|7787431|23092022|939,66|N||
|I250|14||939,66|D|7787431/1||PRESTACAO DE SERVICOS CFE.NF.14761 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||939,66|C|7787431/2||PRESTACAO DE SERVICOS CFE.NF.14761 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787432|23092022|882,5|N||
|I250|14||882,5|D|7787432/1||PRESTACAO DE SERVICOS CFE.NF.14762 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||882,5|C|7787432/2||PRESTACAO DE SERVICOS CFE.NF.14762 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787433|23092022|911,08|N||
|I250|14||911,08|D|7787433/1||PRESTACAO DE SERVICOS CFE.NF.14763 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||911,08|C|7787433/2||PRESTACAO DE SERVICOS CFE.NF.14763 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787434|23092022|825,61|N||
|I250|14||825,61|D|7787434/1||PRESTACAO DE SERVICOS CFE.NF.14764 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||825,61|C|7787434/2||PRESTACAO DE SERVICOS CFE.NF.14764 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787435|23092022|948,47|N||
|I250|14||948,47|D|7787435/1||PRESTACAO DE SERVICOS CFE.NF.14765 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||948,47|C|7787435/2||PRESTACAO DE SERVICOS CFE.NF.14765 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787676|23092022|1367,99|N||
|I250|510||1367,99|D|7787676/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5427 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1367,99|C|7787676/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5427 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787677|23092022|2599,86|N||
|I250|510||2599,86|D|7787677/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7790 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2599,86|C|7787677/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7790 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787678|23092022|1461,02|N||
|I250|510||1461,02|D|7787678/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5265 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1461,02|C|7787678/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5265 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787694|23092022|1144|N||
|I250|510||1144|D|7787694/1||DESPESAS C/COMBUSTIVEL CFE.NF. 8803 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||1144|C|7787694/2||DESPESAS C/COMBUSTIVEL CFE.NF. 8803 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7834271|23092022|206,15|N||
|I250|301161||206,15|D|7834271/1||PAGAMENTO DE FAT AGUA||
|I250|301146||206,15|C|7834271/2||PAGAMENTO DE FAT AGUA||
|I200|7834272|23092022|300|N||
|I250|14||300|D|7834272/1||PAGAMENTO DE TITULO||
|I250|301146||300|C|7834272/2||PAGAMENTO DE TITULO||
|I200|7834273|23092022|500|N||
|I250|14||500|D|7834273/1||PAGAMENTO DE TITULO||
|I250|301146||500|C|7834273/2||PAGAMENTO DE TITULO||
|I200|7834274|23092022|1200|N||
|I250|14||1200|D|7834274/1||PAGAMENTO DE TITULO||
|I250|301146||1200|C|7834274/2||PAGAMENTO DE TITULO||
|I200|7834275|23092022|323,77|N||
|I250|301291||323,77|D|7834275/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|301146||323,77|C|7834275/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7834276|23092022|624,17|N||
|I250|14||624,17|D|7834276/1||PAGAMENTO DE TITULO||
|I250|301146||624,17|C|7834276/2||PAGAMENTO DE TITULO||
|I200|7834277|23092022|1310|N||
|I250|301247||1310|D|7834277/1||PGTO.DUPLICATA NR.5194 HIDRAULICOS E FREIOS CASCAVEL LTDA ME||
|I250|301146||1310|C|7834277/2||PGTO.DUPLICATA NR.5194 HIDRAULICOS E FREIOS CASCAVEL LTDA ME||
|I200|7834278|23092022|353,5|N||
|I250|14||353,5|D|7834278/1||PAGAMENTO DE TITULO||
|I250|301146||353,5|C|7834278/2||PAGAMENTO DE TITULO||
|I200|7834279|23092022|277,53|N||
|I250|14||277,53|D|7834279/1||PAGAMENTO DE TITULO||
|I250|301146||277,53|C|7834279/2||PAGAMENTO DE TITULO||
|I200|7834280|23092022|4184,42|N||
|I250|14||4184,42|D|7834280/1||PAGAMENTO DE TITULO||
|I250|301146||4184,42|C|7834280/2||PAGAMENTO DE TITULO||
|I200|7787679|24092022|1919,45|N||
|I250|510||1919,45|D|7787679/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5311 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1919,45|C|7787679/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5311 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787680|25092022|2147,93|N||
|I250|510||2147,93|D|7787680/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5515 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||2147,93|C|7787680/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5515 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787436|26092022|1749,15|N||
|I250|14||1749,15|D|7787436/1||PRESTACAO DE SERVICOS CFE.NF.14766 CONCRESUPER||
|I250|1209||1749,15|C|7787436/2||PRESTACAO DE SERVICOS CFE.NF.14766 CONCRESUPER||
|I200|7787437|26092022|1766,4|N||
|I250|14||1766,4|D|7787437/1||PRESTACAO DE SERVICOS CFE.NF.14767 CONCRESUPER||
|I250|1209||1766,4|C|7787437/2||PRESTACAO DE SERVICOS CFE.NF.14767 CONCRESUPER||
|I200|7787438|26092022|1653,3|N||
|I250|14||1653,3|D|7787438/1||PRESTACAO DE SERVICOS CFE.NF.14768 CONCRESUPER||
|I250|1209||1653,3|C|7787438/2||PRESTACAO DE SERVICOS CFE.NF.14768 CONCRESUPER||
|I200|7787439|26092022|1735,35|N||
|I250|14||1735,35|D|7787439/1||PRESTACAO DE SERVICOS CFE.NF.14769 CONCRESUPER||
|I250|1209||1735,35|C|7787439/2||PRESTACAO DE SERVICOS CFE.NF.14769 CONCRESUPER||
|I200|7787440|26092022|1637,9|N||
|I250|14||1637,9|D|7787440/1||PRESTACAO DE SERVICOS CFE.NF.14770 CONCRESUPER||
|I250|1209||1637,9|C|7787440/2||PRESTACAO DE SERVICOS CFE.NF.14770 CONCRESUPER||
|I200|7787441|26092022|993,39|N||
|I250|14||993,39|D|7787441/1||PRESTACAO DE SERVICOS CFE.NF.14771 CONCRESUPER||
|I250|1209||993,39|C|7787441/2||PRESTACAO DE SERVICOS CFE.NF.14771 CONCRESUPER||
|I200|7787442|26092022|943,98|N||
|I250|14||943,98|D|7787442/1||PRESTACAO DE SERVICOS CFE.NF.14772 CONCRESUPER||
|I250|1209||943,98|C|7787442/2||PRESTACAO DE SERVICOS CFE.NF.14772 CONCRESUPER||
|I200|7787443|26092022|955,87|N||
|I250|14||955,87|D|7787443/1||PRESTACAO DE SERVICOS CFE.NF.14773 CONCRESUPER||
|I250|1209||955,87|C|7787443/2||PRESTACAO DE SERVICOS CFE.NF.14773 CONCRESUPER||
|I200|7787444|26092022|974,48|N||
|I250|14||974,48|D|7787444/1||PRESTACAO DE SERVICOS CFE.NF.14774 CONCRESUPER||
|I250|1209||974,48|C|7787444/2||PRESTACAO DE SERVICOS CFE.NF.14774 CONCRESUPER||
|I200|7787445|26092022|1005,28|N||
|I250|14||1005,28|D|7787445/1||PRESTACAO DE SERVICOS CFE.NF.14775 CONCRESUPER||
|I250|1209||1005,28|C|7787445/2||PRESTACAO DE SERVICOS CFE.NF.14775 CONCRESUPER||
|I200|7787681|26092022|1857|N||
|I250|510||1857|D|7787681/1||DESPESAS C/COMBUSTIVEL CFE.NF. 7898 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1857|C|7787681/2||DESPESAS C/COMBUSTIVEL CFE.NF. 7898 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787682|26092022|1547,62|N||
|I250|510||1547,62|D|7787682/1||DESPESAS C/COMBUSTIVEL CFE.NF. 5530 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1547,62|C|7787682/2||DESPESAS C/COMBUSTIVEL CFE.NF. 5530 - AUTO POSTO SABIAZINHO LTDA||
|I200|7834281|26092022|41,88|N||
|I250|14||41,88|D|7834281/1||PAGAMENTO DE TITULO||
|I250|301146||41,88|C|7834281/2||PAGAMENTO DE TITULO||
|I200|7834282|26092022|120|N||
|I250|14||120|D|7834282/1||PAGAMENTO DE TITULO||
|I250|301146||120|C|7834282/2||PAGAMENTO DE TITULO||
|I200|7834283|26092022|472,36|N||
|I250|3107||472,36|D|7834283/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||472,36|C|7834283/2||PAGAMENTO DE SEGURO ICATU||
|I200|7834284|26092022|10|N||
|I250|301174||10|D|7834284/1||INTEGRALIZACAO DE CAPITAL||
|I250|301146||10|C|7834284/2||INTEGRALIZACAO DE CAPITAL||
|I200|7834285|26092022|523|N||
|I250|14||523|D|7834285/1||PAGAMENTO DE TITULO||
|I250|301146||523|C|7834285/2||PAGAMENTO DE TITULO||
|I200|7834286|26092022|634,15|N||
|I250|14||634,15|D|7834286/1||PAGAMENTO DE TITULO||
|I250|301146||634,15|C|7834286/2||PAGAMENTO DE TITULO||
|I200|7834287|26092022|317,52|N||
|I250|331||317,52|D|7834287/1||PAGAMENTO CFE.NF.NR. UNIMED COSTA OESTE||
|I250|301146||317,52|C|7834287/2||PAGAMENTO CFE.NF.NR. UNIMED COSTA OESTE||
|I200|7834288|26092022|138,34|N||
|I250|301292||138,34|D|7834288/1||PGTO.DUPLICATA NR.350566 COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I250|301146||138,34|C|7834288/2||PGTO.DUPLICATA NR.350566 COMERCIAL DE ELETRO VEICULOS GASPARETTO LTDA||
|I200|7834289|26092022|338|N||
|I250|14||338|D|7834289/1||PAGAMENTO DE TITULO||
|I250|301146||338|C|7834289/2||PAGAMENTO DE TITULO||
|I200|7787585|27092022|950,05|N||
|I250|301067||950,05|D|7787585/1||DESPESAS C/VEICULOS CFE.NF. 46444 - V.Pereck Eireli||
|I250|301282||950,05|C|7787585/2||DESPESAS C/VEICULOS CFE.NF. 46444 - V.Pereck Eireli||
|I200|7787693|27092022|533|N||
|I250|510||533|D|7787693/1||DESPESAS C/COMBUSTIVEL CFE.NF. 8843 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301322||533|C|7787693/2||DESPESAS C/COMBUSTIVEL CFE.NF. 8843 - IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7834290|27092022|443,6|N||
|I250|3107||443,6|D|7834290/1||PAGAMENTO DE SEGURO ICATU||
|I250|301146||443,6|C|7834290/2||PAGAMENTO DE SEGURO ICATU||
|I200|7834291|27092022|100|N||
|I250|14||100|D|7834291/1||PAGAMENTO DE TITULO||
|I250|301146||100|C|7834291/2||PAGAMENTO DE TITULO||
|I200|7834292|27092022|4760,06|N||
|I250|301146||4760,06|D|7834292/1||DEPOSITO EM C/C.||
|I250|14||4760,06|C|7834292/2||DEPOSITO EM C/C.||
|I200|7834293|27092022|11,12|N||
|I250|301158||11,12|D|7834293/1||DESPESAS BANCARIAS||
|I250|301146||11,12|C|7834293/2||DESPESAS BANCARIAS||
|I200|7834294|27092022|20|N||
|I250|301158||20|D|7834294/1||DESPESAS BANCARIAS||
|I250|301146||20|C|7834294/2||DESPESAS BANCARIAS||
|I200|7834295|27092022|18,09|N||
|I250|301158||18,09|D|7834295/1||DESPESAS BANCARIAS||
|I250|301146||18,09|C|7834295/2||DESPESAS BANCARIAS||
|I200|7834296|27092022|82,3|N||
|I250|3107||82,3|D|7834296/1||PAGAMENTO DE SEGURO - LIBERTY||
|I250|301146||82,3|C|7834296/2||PAGAMENTO DE SEGURO - LIBERTY||
|I200|7834297|27092022|88,37|N||
|I250|3107||88,37|D|7834297/1||PAGAMENTO DE SEGURO - LIBERTY||
|I250|301146||88,37|C|7834297/2||PAGAMENTO DE SEGURO - LIBERTY||
|I200|7834298|27092022|120|N||
|I250|14||120|D|7834298/1||PAGAMENTO DE TITULO||
|I250|301146||120|C|7834298/2||PAGAMENTO DE TITULO||
|I200|7834299|27092022|800|N||
|I250|14||800|D|7834299/1||PAGAMENTO DE TITULO||
|I250|301146||800|C|7834299/2||PAGAMENTO DE TITULO||
|I200|7834300|27092022|50|N||
|I250|14||50|D|7834300/1||PAGAMENTO DE TITULO||
|I250|301146||50|C|7834300/2||PAGAMENTO DE TITULO||
|I200|7834301|27092022|14,99|N||
|I250|14||14,99|D|7834301/1||PAGAMENTO DE TITULO||
|I250|301146||14,99|C|7834301/2||PAGAMENTO DE TITULO||
|I200|7787600|28092022|270|N||
|I250|301067||270|D|7787600/1||DESPESAS C/VEICULOS CFE.NF. 112140 - SORASA AUTO PECAS LTDA||
|I250|301288||270|C|7787600/2||DESPESAS C/VEICULOS CFE.NF. 112140 - SORASA AUTO PECAS LTDA||
|I200|7787601|28092022|280,66|N||
|I250|510||280,66|D|7787601/1||DESPESAS C/COMBUSTIVEL CFE.NF. 112140 - SORASA AUTO PECAS LTDA||
|I250|301288||280,66|C|7787601/2||DESPESAS C/COMBUSTIVEL CFE.NF. 112140 - SORASA AUTO PECAS LTDA||
|I200|7834302|28092022|0,3|N||
|I250|301158||0,3|D|7834302/1||DESPESAS BANCARIAS||
|I250|301146||0,3|C|7834302/2||DESPESAS BANCARIAS||
|I200|7834303|28092022|377|N||
|I250|14||377|D|7834303/1||PAGAMENTO DE TITULO||
|I250|301146||377|C|7834303/2||PAGAMENTO DE TITULO||
|I200|7834304|28092022|780,5|N||
|I250|14||780,5|D|7834304/1||PAGAMENTO DE TITULO||
|I250|301146||780,5|C|7834304/2||PAGAMENTO DE TITULO||
|I200|7834305|28092022|291|N||
|I250|301291||291|D|7834305/1||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I250|301146||291|C|7834305/2||PGTO.DUPLICATA NR. W.G.PITON E CIA LTDA||
|I200|7834306|29092022|743,97|N||
|I250|14||743,97|D|7834306/1||PAGAMENTO DE TITULO||
|I250|301146||743,97|C|7834306/2||PAGAMENTO DE TITULO||
|I200|7834307|29092022|499,8|N||
|I250|301322||499,8|D|7834307/1||PGTO.DUPLICATA NR.8662 IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I250|301146||499,8|C|7834307/2||PGTO.DUPLICATA NR.8662 IKO PEÇAS E COMPONENTES AUTOMOTIVOS LTDA FILIAL||
|I200|7834308|29092022|294,37|N||
|I250|14||294,37|D|7834308/1||PAGAMENTO DE TITULO||
|I250|301146||294,37|C|7834308/2||PAGAMENTO DE TITULO||
|I200|7834309|29092022|207,34|N||
|I250|618||207,34|D|7834309/1||PAGAMENTO DE TAXA INMETRO||
|I250|301146||207,34|C|7834309/2||PAGAMENTO DE TAXA INMETRO||
|I200|7834310|29092022|35|N||
|I250|14||35|D|7834310/1||PAGAMENTO DE TITULO||
|I250|301146||35|C|7834310/2||PAGAMENTO DE TITULO||
|I200|7834311|29092022|2000|N||
|I250|14||2000|D|7834311/1||PAGAMENTO DE TITULO||
|I250|301146||2000|C|7834311/2||PAGAMENTO DE TITULO||
|I200|7787446|30092022|1737,65|N||
|I250|14||1737,65|D|7787446/1||PRESTACAO DE SERVICOS CFE.NF.14776 CONCRESUPER||
|I250|1209||1737,65|C|7787446/2||PRESTACAO DE SERVICOS CFE.NF.14776 CONCRESUPER||
|I200|7787447|30092022|1713,5|N||
|I250|14||1713,5|D|7787447/1||PRESTACAO DE SERVICOS CFE.NF.14777 CONCRESUPER||
|I250|1209||1713,5|C|7787447/2||PRESTACAO DE SERVICOS CFE.NF.14777 CONCRESUPER||
|I200|7787448|30092022|1707,75|N||
|I250|14||1707,75|D|7787448/1||PRESTACAO DE SERVICOS CFE.NF.14778 CONCRESUPER||
|I250|1209||1707,75|C|7787448/2||PRESTACAO DE SERVICOS CFE.NF.14778 CONCRESUPER||
|I200|7787449|30092022|1668,7|N||
|I250|14||1668,7|D|7787449/1||PRESTACAO DE SERVICOS CFE.NF.14779 CONCRESUPER||
|I250|1209||1668,7|C|7787449/2||PRESTACAO DE SERVICOS CFE.NF.14779 CONCRESUPER||
|I200|7787450|30092022|1646,7|N||
|I250|14||1646,7|D|7787450/1||PRESTACAO DE SERVICOS CFE.NF.14780 CONCRESUPER||
|I250|1209||1646,7|C|7787450/2||PRESTACAO DE SERVICOS CFE.NF.14780 CONCRESUPER||
|I200|7787451|30092022|479,17|N||
|I250|14||479,17|D|7787451/1||PRESTACAO DE SERVICOS CFE.NF.14781 CONCRESUPER||
|I250|1209||479,17|C|7787451/2||PRESTACAO DE SERVICOS CFE.NF.14781 CONCRESUPER||
|I200|7787452|30092022|548,04|N||
|I250|14||548,04|D|7787452/1||PRESTACAO DE SERVICOS CFE.NF.14782 CONCRESUPER||
|I250|1209||548,04|C|7787452/2||PRESTACAO DE SERVICOS CFE.NF.14782 CONCRESUPER||
|I200|7787453|30092022|469,12|N||
|I250|14||469,12|D|7787453/1||PRESTACAO DE SERVICOS CFE.NF.14783 CONCRESUPER||
|I250|1209||469,12|C|7787453/2||PRESTACAO DE SERVICOS CFE.NF.14783 CONCRESUPER||
|I200|7787454|30092022|472,96|N||
|I250|14||472,96|D|7787454/1||PRESTACAO DE SERVICOS CFE.NF.14784 CONCRESUPER||
|I250|1209||472,96|C|7787454/2||PRESTACAO DE SERVICOS CFE.NF.14784 CONCRESUPER||
|I200|7787455|30092022|476,51|N||
|I250|14||476,51|D|7787455/1||PRESTACAO DE SERVICOS CFE.NF.14785 CONCRESUPER||
|I250|1209||476,51|C|7787455/2||PRESTACAO DE SERVICOS CFE.NF.14785 CONCRESUPER||
|I200|7787456|30092022|481,24|N||
|I250|14||481,24|D|7787456/1||PRESTACAO DE SERVICOS CFE.NF.14786 CONCRESUPER||
|I250|1209||481,24|C|7787456/2||PRESTACAO DE SERVICOS CFE.NF.14786 CONCRESUPER||
|I200|7787457|30092022|937,27|N||
|I250|14||937,27|D|7787457/1||PRESTACAO DE SERVICOS CFE.NF.14787 CONCRESUPER||
|I250|1209||937,27|C|7787457/2||PRESTACAO DE SERVICOS CFE.NF.14787 CONCRESUPER||
|I200|7787458|30092022|954,65|N||
|I250|14||954,65|D|7787458/1||PRESTACAO DE SERVICOS CFE.NF.14788 CONCRESUPER||
|I250|1209||954,65|C|7787458/2||PRESTACAO DE SERVICOS CFE.NF.14788 CONCRESUPER||
|I200|7787459|30092022|460,84|N||
|I250|14||460,84|D|7787459/1||PRESTACAO DE SERVICOS CFE.NF.14789 CONCRESUPER||
|I250|1209||460,84|C|7787459/2||PRESTACAO DE SERVICOS CFE.NF.14789 CONCRESUPER||
|I200|7787460|30092022|482,71|N||
|I250|14||482,71|D|7787460/1||PRESTACAO DE SERVICOS CFE.NF.14790 CONCRESUPER||
|I250|1209||482,71|C|7787460/2||PRESTACAO DE SERVICOS CFE.NF.14790 CONCRESUPER||
|I200|7787461|30092022|475,62|N||
|I250|14||475,62|D|7787461/1||PRESTACAO DE SERVICOS CFE.NF.14791 CONCRESUPER||
|I250|1209||475,62|C|7787461/2||PRESTACAO DE SERVICOS CFE.NF.14791 CONCRESUPER||
|I200|7787462|30092022|480,65|N||
|I250|14||480,65|D|7787462/1||PRESTACAO DE SERVICOS CFE.NF.14792 CONCRESUPER||
|I250|1209||480,65|C|7787462/2||PRESTACAO DE SERVICOS CFE.NF.14792 CONCRESUPER||
|I200|7787463|30092022|464,09|N||
|I250|14||464,09|D|7787463/1||PRESTACAO DE SERVICOS CFE.NF.14793 CONCRESUPER||
|I250|1209||464,09|C|7787463/2||PRESTACAO DE SERVICOS CFE.NF.14793 CONCRESUPER||
|I200|7787464|30092022|531,96|N||
|I250|14||531,96|D|7787464/1||PRESTACAO DE SERVICOS CFE.NF.14794 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||531,96|C|7787464/2||PRESTACAO DE SERVICOS CFE.NF.14794 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787465|30092022|521,73|N||
|I250|14||521,73|D|7787465/1||PRESTACAO DE SERVICOS CFE.NF.14795 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||521,73|C|7787465/2||PRESTACAO DE SERVICOS CFE.NF.14795 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787466|30092022|506,39|N||
|I250|14||506,39|D|7787466/1||PRESTACAO DE SERVICOS CFE.NF.14796 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||506,39|C|7787466/2||PRESTACAO DE SERVICOS CFE.NF.14796 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787468|30092022|521,73|N||
|I250|14||521,73|D|7787468/1||PRESTACAO DE SERVICOS CFE.NF.14798 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||521,73|C|7787468/2||PRESTACAO DE SERVICOS CFE.NF.14798 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787469|30092022|522,75|N||
|I250|14||522,75|D|7787469/1||PRESTACAO DE SERVICOS CFE.NF.14799 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I250|1209||522,75|C|7787469/2||PRESTACAO DE SERVICOS CFE.NF.14799 CONCRESUPER SERVICOS DE CONCRETAGEM LTDA||
|I200|7787604|30092022|1400|N||
|I250|510||1400|D|7787604/1||DESPESAS C/COMBUSTIVEL CFE.NF. 113989 - W.G.PITON E CIA LTDA||
|I250|301291||1400|C|7787604/2||DESPESAS C/COMBUSTIVEL CFE.NF. 113989 - W.G.PITON E CIA LTDA||
|I200|7787683|30092022|1547,5|N||
|I250|510||1547,5|D|7787683/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4580 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1547,5|C|7787683/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4580 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787684|30092022|1547,5|N||
|I250|510||1547,5|D|7787684/1||DESPESAS C/COMBUSTIVEL CFE.NF. 4581 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1547,5|C|7787684/2||DESPESAS C/COMBUSTIVEL CFE.NF. 4581 - AUTO POSTO SABIAZINHO LTDA||
|I200|7787685|30092022|1857|N||
|I250|510||1857|D|7787685/1||DESPESAS C/COMBUSTIVEL CFE.NF. 8043 - AUTO POSTO SABIAZINHO LTDA||
|I250|301186||1857|C|7787685/2||DESPESAS C/COMBUSTIVEL CFE.NF. 8043 - AUTO POSTO SABIAZINHO LTDA||
|I200|7834312|30092022|576,65|N||
|I250|301312||576,65|D|7834312/1||PAGAMENTO DE PARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I250|301146||576,65|C|7834312/2||PAGAMENTO DE PARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I200|7834313|30092022|583,84|N||
|I250|301309||583,84|D|7834313/1||PAGAMENTO DE PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I250|301146||583,84|C|7834313/2||PAGAMENTO DE PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I200|7834314|30092022|558,9|N||
|I250|301313||558,9|D|7834314/1||PAGAMENTO DE PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I250|301146||558,9|C|7834314/2||PAGAMENTO DE PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I200|7834315|30092022|548,91|N||
|I250|301311||548,91|D|7834315/1||PAGAMENTO DE PARC. PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I250|301146||548,91|C|7834315/2||PAGAMENTO DE PARC. PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I200|7834329|30092022|39939,82|N||
|I250|301146||39939,82|D|7834329/1||VALOR TRANSF.P/ SICREDI (CTA PASSIVO||
|I250|301200||39939,82|C|7834329/2||VALOR TRANSF.P/ SICREDI (CTA PASSIVO||
|I200|7834332|30092022|3712|N||
|I250|1241||3712|D|7834332/1||VLR. REF. PRÓ-LABORE NO MÊS - 09/2022||
|I250|1265||3712|C|7834332/2||VLR. REF. PRÓ-LABORE NO MÊS - 09/2022||
|I200|7834333|30092022|1630,2|N||
|I250|193||1630,2|D|7834333/1||VLR. REF. PROV. 13º MÊS - 09/2022||
|I250|301138||1630,2|C|7834333/2||VLR. REF. PROV. 13º MÊS - 09/2022||
|I200|7834334|30092022|5247,44|N||
|I250|152||5247,44|D|7834334/1||VLR. REF. INSS PATRONAL NO MÊS - 09/2022||
|I250|109||5247,44|C|7834334/2||VLR. REF. INSS PATRONAL NO MÊS - 09/2022||
|I200|7834335|30092022|130,44|N||
|I250|165||130,44|D|7834335/1||VLR. REF. FGTS PROV. 13º MÊS - 09/2022||
|I250|301139||130,44|C|7834335/2||VLR. REF. FGTS PROV. 13º MÊS - 09/2022||
|I200|7834336|30092022|2173,6|N||
|I250|646||2173,6|D|7834336/1||VLR. REF. PROV. FÉRIAS MÊS - 09/2022||
|I250|301135||2173,6|C|7834336/2||VLR. REF. PROV. FÉRIAS MÊS - 09/2022||
|I200|7834337|30092022|445,03|N||
|I250|152||445,03|D|7834337/1||VLR. REF. INSS PROV. 13º MÊS - 09/2022||
|I250|301140||445,03|C|7834337/2||VLR. REF. INSS PROV. 13º MÊS - 09/2022||
|I200|7834338|30092022|0,04|N||
|I250|165||0,04|D|7834338/1||VLR. REF. DIFERENÇA FGTS - 09/2022||
|I250|111||0,04|C|7834338/2||VLR. REF. DIFERENÇA FGTS - 09/2022||
|I200|7834339|30092022|173,9|N||
|I250|165||173,9|D|7834339/1||VLR. REF. FGTS PROV. FÉRIAS MÊS - 09/2022||
|I250|301136||173,9|C|7834339/2||VLR. REF. FGTS PROV. FÉRIAS MÊS - 09/2022||
|I200|7834340|30092022|273,24|N||
|I250|96||273,24|D|7834340/1||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 09/2022||
|I250|49||273,24|C|7834340/2||VLR. REF. IRRF S/ FL PGTO. NO MÊS - 09/2022||
|I200|7834341|30092022|1434,18|N||
|I250|96||1434,18|D|7834341/1||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 09/2022||
|I250|109||1434,18|C|7834341/2||VLR. REF. INSS S/ FL. PGTO. NO MÊS - 09/2022||
|I200|7834342|30092022|408,32|N||
|I250|1265||408,32|D|7834342/1||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 09/2022||
|I250|109||408,32|C|7834342/2||VLR. REF. INSS S/ FL. PRÓ-LABORE NO MÊS - 09/2022||
|I200|7834343|30092022|1320,12|N||
|I250|165||1320,12|D|7834343/1||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 09/2022||
|I250|111||1320,12|C|7834343/2||VLR. REF. FGTS S/ FL. PGTO. NO MÊS - 09/2022||
|I200|7834344|30092022|24,07|N||
|I250|1265||24,07|D|7834344/1||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 09/2022||
|I250|49||24,07|C|7834344/2||VLR. REF. IRRF S/ PRÓ-LABORE NO MÊS - 09/2022||
|I200|7834345|30092022|2750,34|N||
|I250|96||2750,34|D|7834345/1||VLR. REF. DESC. AFASTAMENTO NO MÊS - 09/2022||
|I250|141||2750,34|C|7834345/2||VLR. REF. DESC. AFASTAMENTO NO MÊS - 09/2022||
|I200|7834346|30092022|22312,38|N||
|I250|141||22312,38|D|7834346/1||VLR. CONF. FL. PAGTO NO MÊS - 09/2022||
|I250|96||22312,38|C|7834346/2||VLR. CONF. FL. PAGTO NO MÊS - 09/2022||
|I200|7834347|30092022|593,38|N||
|I250|152||593,38|D|7834347/1||VLR. REF. INSS PROV. FÉRIAS MÊS - 09/2022||
|I250|301137||593,38|C|7834347/2||VLR. REF. INSS PROV. FÉRIAS MÊS - 09/2022||
|I200|7834348|30092022|9165,09|N||
|I250|3348||9165,09|D|7834348/1||PROVISAO DE COFINS MES 09/2022||
|I250|743||9165,09|C|7834348/2||PROVISAO DE COFINS MES 09/2022||
|I200|7834349|30092022|3299,44|N||
|I250|1280||3299,44|D|7834349/1||PROVISAO DE CONTR.SOCIAL MES 09/2022||
|I250|1155||3299,44|C|7834349/2||PROVISAO DE CONTR.SOCIAL MES 09/2022||
|I200|7834350|30092022|6110,06|N||
|I250|1183||6110,06|D|7834350/1||PROVISAO DE IRPJ MES 09/2022||
|I250|1170||6110,06|C|7834350/2||PROVISAO DE IRPJ MES 09/2022||
|I200|7834351|30092022|1985,77|N||
|I250|3371||1985,77|D|7834351/1||PROVISAO DE PIS MES 09/2022||
|I250|756||1985,77|C|7834351/2||PROVISAO DE PIS MES 09/2022||
|I200|7834460|30092022|570,88|N||
|I250|301314||570,88|D|7834460/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I250|14||570,88|C|7834460/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7834462|30092022|570,88|N||
|I250|301314||570,88|D|7834462/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I250|14||570,88|C|7834462/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7834464|30092022|578,54|N||
|I250|301274||578,54|D|7834464/1||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I250|14||578,54|C|7834464/2||PAGAMENTO DE PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7834465|30092022|203,04|N||
|I250|1321||203,04|D|7834465/1||MULTAS FISCAIS E JUROS S/PARC. PARCELAMENTO PGFN RF (CP)||
|I250|301274||203,04|C|7834465/2||MULTAS FISCAIS E JUROS S/PARC. PARCELAMENTO PGFN RF (CP)||
|I200|7834466|30092022|149,98|N||
|I250|1321||149,98|D|7834466/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301314||149,98|C|7834466/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7834468|30092022|149,98|N||
|I250|1321||149,98|D|7834468/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I250|301314||149,98|C|7834468/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PGFN NR.5371673||
|I200|7834469|30092022|179,82|N||
|I250|1321||179,82|D|7834469/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I250|301309||179,82|C|7834469/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO PIS CONTR.10935-403723||
|I200|7834472|30092022|137,26|N||
|I250|1321||137,26|D|7834472/1||MULTAS FISCAIS E JUROS S/PARC. PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I250|301311||137,26|C|7834472/2||MULTAS FISCAIS E JUROS S/PARC. PARCELAMENTO COFINS  CONTR.10935-403723 (CP)||
|I200|7834476|30092022|178,75|N||
|I250|1321||178,75|D|7834476/1||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I250|301312||178,75|C|7834476/2||MULTAS FISCAIS E JUROS S/ PARC. PARCELAMENTO IRPJ  CONTR.10935-403723||
|I200|7834478|30092022|140,87|N||
|I250|1321||140,87|D|7834478/1||MULTAS FISCAIS E JUROS S/PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I250|301313||140,87|C|7834478/2||MULTAS FISCAIS E JUROS S/PARC. PARCELAMENTO CSLL  CONTR.10935-403723||
|I200|7834501|30092022|148676,87|N||
|I250|1086||148676,87|D|7834501/1||VALOR TRANSF.P/ LUCROS ACUMULADOS||
|I250|124||148676,87|C|7834501/2||VALOR TRANSF.P/ LUCROS ACUMULADOS||
|I200|7834511|30092022|798639,84|N||
|I250|1086||798639,84|D|7834511/1||VALOR TRANSF.P/ CONTA TRANSITORIA DE CISAO PARCIAL - P/COM A EMPRESA JF COMERCIO E TRANSPORTES LTDA||
|I250|301350||798639,84|C|7834511/2||VALOR TRANSF.P/ CONTA TRANSITORIA DE CISAO PARCIAL - P/COM A EMPRESA JF COMERCIO E TRANSPORTES LTDA||
|I200|7834513|30092022|60000|N||
|I250|301350||60000|D|7834513/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAR S/REB.2011 AUF-5242||
|I250|301097||60000|C|7834513/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAR S/REB.2011 AUF-5242||
|I200|7834520|30092022|60000|N||
|I250|301098||60000|D|7834520/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAR S/REB.2011 AUF-5242||
|I250|301350||60000|C|7834520/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAR S/REB.2011 AUF-5242||
|I200|7834527|30092022|130000|N||
|I250|301350||130000|D|7834527/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO TRA/C.TRATO ANO 2007 CSK-0611||
|I250|301099||130000|C|7834527/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO TRA/C.TRATO ANO 2007 CSK-0611||
|I200|7834530|30092022|130000|N||
|I250|301100||130000|D|7834530/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO TRA/C.TRATO ANO 2007 CSK-0611||
|I250|301350||130000|C|7834530/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO TRA/C.TRATO ANO 2007 CSK-0611||
|I200|7834535|30092022|60000|N||
|I250|301350||60000|D|7834535/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAR/S REB 2011/2012 AUU-8718||
|I250|301105||60000|C|7834535/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAR/S REB 2011/2012 AUU-8718||
|I200|7834537|30092022|60000|N||
|I250|301106||60000|D|7834537/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAR/S REB 2011/2012 AUU-8718||
|I250|301350||60000|C|7834537/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAR/S REB 2011/2012 AUU-8718||
|I200|7834541|30092022|140000|N||
|I250|301350||140000|D|7834541/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAMINHÃO IVECO 2007 APQ-6162||
|I250|301119||140000|C|7834541/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAMINHÃO IVECO 2007 APQ-6162||
|I200|7834543|30092022|140000|N||
|I250|301120||140000|D|7834543/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAMINHÃO IVECO 2007 APQ-6162||
|I250|301350||140000|C|7834543/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAMINHÃO IVECO 2007 APQ-6162||
|I200|7834544|30092022|120000|N||
|I250|301350||120000|D|7834544/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAMINHÃO VOLVO FH400 2007 4X2T HFD-3147||
|I250|301128||120000|C|7834544/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAMINHÃO VOLVO FH400 2007 4X2T HFD-3147||
|I200|7834547|30092022|120000|N||
|I250|301129||120000|D|7834547/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO VOLVO FH400 2007 4X2T HFD-3147||
|I250|301350||120000|C|7834547/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO VOLVO FH400 2007 4X2T HFD-3147||
|I200|7834551|30092022|43000|N||
|I250|301350||43000|D|7834551/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO SAVEIRO FLEX 17/17 PLACA BBF-5046 BRANCA||
|I250|301277||43000|C|7834551/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO SAVEIRO FLEX 17/17 PLACA BBF-5046 BRANCA||
|I200|7834553|30092022|18633,42|N||
|I250|301278||18633,42|D|7834553/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO SAVEIRO FLEX 17/17 PLACA BBF-5046 BRANCA||
|I250|301350||18633,42|C|7834553/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO SAVEIRO FLEX 17/17 PLACA BBF-5046 BRANCA||
|I200|7834557|30092022|79000|N||
|I250|301350||79000|D|7834557/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO VW POLO GTS AE ANO FAB.2020 BRANCO PLACA BDX 6H63||
|I250|301315||79000|C|7834557/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO VW POLO GTS AE ANO FAB.2020 BRANCO PLACA BDX 6H63||
|I200|7834561|30092022|25016,73|N||
|I250|301316||25016,73|D|7834561/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO VW POLO GTS AE ANO FAB.2020 BRANCO PLACA BDX 6H63||
|I250|301350||25016,73|C|7834561/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO VW POLO GTS AE ANO FAB.2020 BRANCO PLACA BDX 6H63||
|I200|7834569|30092022|120000|N||
|I250|301350||120000|D|7834569/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAR.S/REB,RODOLINEAPR 2014 AYX-2676||
|I250|301326||120000|C|7834569/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAR.S/REB,RODOLINEAPR 2014 AYX-2676||
|I200|7834571|30092022|6000|N||
|I250|301327||6000|D|7834571/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAR.S/REB,RODOLINEAPR 2014 AYX-2676||
|I250|301350||6000|C|7834571/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAR.S/REB,RODOLINEAPR 2014 AYX-2676||
|I200|7834576|30092022|100000|N||
|I250|301350||100000|D|7834576/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAR.S/REB RANDON ANO 2012/2013 PLACA AWT7J38||
|I250|301330||100000|C|7834576/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAR.S/REB RANDON ANO 2012/2013 PLACA AWT7J38||
|I200|7834579|30092022|5000,01|N||
|I250|301331||5000,01|D|7834579/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAR.S/REB RANDON ANO 2012/2013 PLACA AWT7J38||
|I250|301350||5000,01|C|7834579/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAR.S/REB RANDON ANO 2012/2013 PLACA AWT7J38||
|I200|7834581|30092022|152900|N||
|I250|301350||152900|D|7834581/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAMINHAO IVECO 2009/2010 PLACA HTG-3501||
|I250|301332||152900|C|7834581/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAMINHAO IVECO 2009/2010 PLACA HTG-3501||
|I200|7834583|30092022|7644,99|N||
|I250|301333||7644,99|D|7834583/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAMINHAO IVECO 2009/2010 PLACA HTG-3501||
|I250|301350||7644,99|C|7834583/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAMINHAO IVECO 2009/2010 PLACA HTG-3501||
|I200|7834588|30092022|215100|N||
|I250|301350||215100|D|7834588/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAMINHÃO VOLVO 2008 PLACA ALF2B57||
|I250|301334||215100|C|7834588/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAMINHÃO VOLVO 2008 PLACA ALF2B57||
|I200|7834591|30092022|10755|N||
|I250|301335||10755|D|7834591/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAMINHÃO VOLVO 2008 PLACA ALF2B57||
|I250|301350||10755|C|7834591/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAMINHÃO VOLVO 2008 PLACA ALF2B57||
|I200|7834596|30092022|170200|N||
|I250|301350||170200|D|7834596/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAMINHÃO VOLVO 2008 PLACA ALF2B57||
|I250|301338||170200|C|7834596/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - VEICULO CAMINHÃO VOLVO 2008 PLACA ALF2B57||
|I200|7834748|30092022|8510,01|N||
|I250|301339||8510,01|D|7834748/1||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAMINHAO VOLVO 2005 PLACA MQJ2564||
|I250|301350||8510,01|C|7834748/2||VALOR TRANSF.P/CONTA TRANSITORIA DE CISAO PARCIAL - DEPREC.VEICULO CAMINHAO VOLVO 2005 PLACA MQJ2564||
|I200|7834789|30092022|947316,71|N||
|I250|301074||947316,71|D|7834789/1||VALOR TRANSF.P/ RESERVA DE LUCROS||
|I250|1086||947316,71|C|7834789/2||VALOR TRANSF.P/ RESERVA DE LUCROS||
|I200|7834793|30092022|31226,69|E||
|I250|1761||31226,69|D|7834793/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|1183||31226,69|C|7834793/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834794|30092022|2359234,19|E||
|I250|1209||2359234,19|D|7834794/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|1761||2359234,19|C|7834794/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834795|30092022|25479,73|E||
|I250|1761||25479,73|D|7834795/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|1280||25479,73|C|7834795/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834796|30092022|70,86|E||
|I250|1761||70,86|D|7834796/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|3333||70,86|C|7834796/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834797|30092022|70777,02|E||
|I250|1761||70777,02|D|7834797/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|3348||70777,02|C|7834797/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834798|30092022|15335,03|E||
|I250|1761||15335,03|D|7834798/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|3371||15335,03|C|7834798/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834799|30092022|980,21|E||
|I250|3621||980,21|D|7834799/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|1761||980,21|C|7834799/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834800|30092022|198056,88|E||
|I250|1761||198056,88|D|7834800/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|141||198056,88|C|7834800/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834801|30092022|58986,1|E||
|I250|1761||58986,1|D|7834801/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|152||58986,1|C|7834801/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834802|30092022|19969,53|E||
|I250|1761||19969,53|D|7834802/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|165||19969,53|C|7834802/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834803|30092022|15966,86|E||
|I250|1761||15966,86|D|7834803/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|193||15966,86|C|7834803/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834804|30092022|2072,04|E||
|I250|1761||2072,04|D|7834804/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|331||2072,04|C|7834804/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834805|30092022|4925,73|E||
|I250|1761||4925,73|D|7834805/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|357||4925,73|C|7834805/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834806|30092022|1065214,14|E||
|I250|1761||1065214,14|D|7834806/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|510||1065214,14|C|7834806/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834807|30092022|15603,69|E||
|I250|1761||15603,69|D|7834807/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|618||15603,69|C|7834807/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834808|30092022|21289,12|E||
|I250|1761||21289,12|D|7834808/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|646||21289,12|C|7834808/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834809|30092022|69511,74|E||
|I250|1761||69511,74|D|7834809/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|1142||69511,74|C|7834809/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834810|30092022|33408|E||
|I250|1761||33408|D|7834810/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|1241||33408|C|7834810/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834811|30092022|8633,15|E||
|I250|1761||8633,15|D|7834811/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|1321||8633,15|C|7834811/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834812|30092022|38501,87|E||
|I250|1761||38501,87|D|7834812/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|3107||38501,87|C|7834812/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834813|30092022|75271,02|E||
|I250|1761||75271,02|D|7834813/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|301067||75271,02|C|7834813/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834814|30092022|2049,1|E||
|I250|1761||2049,1|D|7834814/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|301078||2049,1|C|7834814/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834815|30092022|53583,69|E||
|I250|1761||53583,69|D|7834815/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|301158||53583,69|C|7834815/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834816|30092022|10215,36|E||
|I250|1761||10215,36|D|7834816/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|301161||10215,36|C|7834816/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834817|30092022|1341,37|E||
|I250|1761||1341,37|D|7834817/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|301268||1341,37|C|7834817/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834818|30092022|796|E||
|I250|1761||796|D|7834818/1||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I250|301346||796|C|7834818/2||TRANSFERENCIA P/RESULTADO DO EXERCICIO||
|I200|7834819|30092022|521929,68|N||
|I250|1761||521929,68|D|7834819/1||Lucro do exercício||
|I250|1086||521929,68|C|7834819/2||Lucro do exercício||
|I200|7834820|30092022|26096,49|N||
|I250|1086||26096,49|D|7834820/1||VALOR TRANSF.P/ RESERVA DE CAPITAL||
|I250|301072||26096,49|C|7834820/2||VALOR TRANSF.P/ RESERVA DE CAPITAL||
|I200|7834822|30092022|495833,19|N||
|I250|1086||495833,19|D|7834822/1||VALOR TRANSF.P/ RESERVA DE LUCROS||
|I250|301074||495833,19|C|7834822/2||VALOR TRANSF.P/ RESERVA DE LUCROS||
|I350|30092022|
|I355|1209||2359234,19|C|
|I355|1183||31226,69|D|
|I355|1280||25479,73|D|
|I355|3333||70,86|D|
|I355|3348||70777,02|D|
|I355|3371||15335,03|D|
|I355|3282||0|C|
|I355|3621||980,21|C|
|I355|141||198056,88|D|
|I355|152||58986,1|D|
|I355|165||19969,53|D|
|I355|193||15966,86|D|
|I355|646||21289,12|D|
|I355|1241||33408|D|
|I355|618||15603,69|D|
|I355|301161||10215,36|D|
|I355|301268||1341,37|D|
|I355|262||0|C|
|I355|331||2072,04|D|
|I355|495||0|C|
|I355|510||1065214,14|D|
|I355|3107||38501,87|D|
|I355|3418||0|C|
|I355|301067||75271,02|D|
|I355|301078||2049,1|D|
|I355|301346||796|D|
|I355|1142||69511,74|D|
|I355|357||4925,73|D|
|I355|1321||8633,15|D|
|I355|301158||53583,69|D|
|I990|17469|
|J001|0|
|J005|01012022|30092022|1||
|J100|1|T|1||A|ATIVO|4958439,32|D|5156113,41|D||
|J100|101|T|2|1|A|CIRCULANTE|4790769,79|D|4839222,4|D||
|J100|10101|T|3|101|A|CAIXA E EQUIVALENTES DE CAIXA|4790769,79|D|4839222,4|D||
|J100|301143|D|4|10101|A|BENS NUMERÁRIOS|4738541,09|D|4806773,79|D||
|J100|301144|D|4|10101|A|BANCOS C/MOV.|20070,09|D|0|C||
|J100|301181|D|4|10101|A|APLICAÇÃO FINANCEIRA|32158,61|D|32448,61|D||
|J100|10105|T|3|101|A|CREDITOS|0|C|0|C||
|J100|301150|D|4|10105|A|IMPOSTOS A RECUPERAR|0|C|0|C||
|J100|301151|D|4|10105|A|ADIANTAMENTOS|0|C|0|C||
|J100|107|T|2|1|A|NÃO CIRCULANTE|167669,53|D|316891,01|D||
|J100|1791|T|3|107|A|IMOBILIZADO|167669,53|D|316891,01|D||
|J100|1788|D|4|1791|A|INVESTIMENTOS|23015,17|D|25526,02|D||
|J100|1802|T|4|1791|A|BENS EM OPERACAO|1700734,67|D|306700|D||
|J100|3440|D|5|1802|A|VEICULOS|1700734,67|D|306700|D||
|J100|2736|T|4|1791|A|(-) DEPRECIACAO|1556080,31|C|15335,01|C||
|J100|3427|D|5|2736|A|VEICULOS|1556080,31|C|15335,01|C||
|J100|2|T|1||P|PASSIVO E PATRIMONIO LIQUIDO|4958439,32|C|5156113,41|C||
|J100|201|T|2|2|P|CIRCULANTE|239425,08|C|629400,28|C||
|J100|301070|D|3|201|P|OBRIGAÇÕES TRABALHISTAS|128416,06|C|238442,03|C||
|J100|301071|D|3|201|P|OBRIGAÇÕES FISCAIS|66363,29|C|193265,47|C||
|J100|301147|D|3|201|P|FORNECEDORES|21445,65|C|151974,23|C||
|J100|301198|D|3|201|P|OUTRAS CONTAS A PAGAR|0|C|39939,82|C||
|J100|301296|D|3|201|P|FINANCIAMENTO A CURTO PRAZO|23200,08|C|5778,73|C||
|J100|205|T|2|2|P|NÃO CIRCULANTE|77666,09|C|162075,14|C||
|J100|301258|T|3|205|P|OBRIGAÇÕES DE LONGO PRAZO|77666,09|C|162075,14|C||
|J100|301163|D|4|301258|P|FINANCIAMENTOS A LONGO PRAZO|50266,52|C|134675,57|C||
|J100|301259|D|4|301258|P|PARCELAMENTOS|27399,57|C|27399,57|C||
|J100|207|T|2|2|P|PATRIMONIO LIQUIDO|4641348,15|C|4364637,99|C||
|J100|20701|D|3|207|P|CAPITAL REALIZADO|250000|C|250000|C||
|J100|20715|D|3|207|P|LUCROS E OU PREJUIZOS ACUMULADOS|148676,87|D|0|C||
|J100|20750|D|3|207|P|RESERVA DE CAPITAL|33725,56|C|59822,05|C||
|J100|301073|D|3|207|P|RESERVA DE LUCROS|4506299,46|C|4054815,94|C||
|J100|301349|D|3|207|P|CONTA TRANSITORIA DE CISAO|0|C|0|C||
|J150|1|RL|T|1||RESULTADO LÍQUIDO|226924,93|C|521929,68|C|R||
|J150|2|DRE-101|T|2|RL|RECEITAS OPERACIONAIS|1955849,42|C|2216344,86|C|R||
|J150|3|DRE-102|T|3|DRE-101|Receita Bruta|2102008,31|C|2359234,19|C|R||
|J150|4|20729|T|4|DRE-102|RECEITA C/VENDAS|2102008,31|C|2359234,19|C|R||
|J150|5|1209|D|5|20729|VENDA DE SERVICOS A VISTA|2102008,31|C|2359234,19|C|R||
|J150|6|DRE-135|T|3|DRE-101|Deduções da Receita|146158,89|D|142889,33|D|R||
|J150|7|33329|T|4|DRE-135|(-) DEDUCOES DA RECEITA|146158,89|D|142889,33|D|R||
|J150|8|1183|D|5|33329|(-) DESPESAS COM IRPJ|25033,85|D|31226,69|D|R||
|J150|9|1280|D|5|33329|(-) CONTRIBUICAO SOCIAL|22207,75|D|25479,73|D|R||
|J150|10|3333|D|5|33329|(-) ICMS S/VENDAS|51141,13|D|70,86|D|R||
|J150|11|3348|D|5|33329|(-) COFINS S/FATURAMENTO|39268,07|D|70777,02|D|R||
|J150|12|3371|D|5|33329|(-) PIS S/FATURAMENTO|8508,09|D|15335,03|D|R||
|J150|15|DRE-107|T|2|RL|DESPESAS|1728924,49|D|1694415,18|D|D||
|J150|16|DRE-108|T|3|DRE-107|Despesas Operacionais|1799183,23|D|1695395,39|D|D||
|J150|17|1940|T|4|DRE-108|DESPESAS C/PESSOAL|372339,59|D|347676,49|D|D||
|J150|18|141|D|5|1940|ORDENADOS E SALARIOS|209913,21|D|198056,88|D|D||
|J150|19|152|D|5|1940|DESPESAS C/ INSS|62123,47|D|58986,1|D|D||
|J150|20|165|D|5|1940|DESPESAS C/ FGTS|21269,16|D|19969,53|D|D||
|J150|21|193|D|5|1940|DECIMO TERCEIRO SALARIO|14804,04|D|15966,86|D|D||
|J150|22|646|D|5|1940|DESP. COM FERIAS|21029,71|D|21289,12|D|D||
|J150|23|1241|D|5|1940|PRO-LABORE |43200|D|33408|D|D||
|J150|24|301063|T|4|DRE-108|DESPESAS ADMINISTRATIVAS|81753,61|D|27160,42|D|D||
|J150|25|618|D|5|301063|IMPOSTOS E TAXAS|13442,25|D|15603,69|D|D||
|J150|26|301161|D|5|301063|AGUA, LUZ E TELEFONE|12947,22|D|10215,36|D|D||
|J150|27|301268|D|5|301063|DESPESAS C/PEDAGIO|55364,14|D|1341,37|D|D||
|J150|28|301064|T|4|DRE-108|DESPESAS GERAIS|1173179,77|D|1183904,17|D|D||
|J150|29|262|D|5|301064|MATERIAL DE CONSUMO|1223,66|D|0|D|D||
|J150|30|331|D|5|301064|DESP. MEDICAS|0|D|2072,04|D|D||
|J150|31|495|D|5|301064|MAO DE OBRA DE TERCEIROS|1160|D|0|D|D||
|J150|32|510|D|5|301064|COMBUSTIVEIS E LUBRIFICANTES|946164,11|D|1065214,14|D|D||
|J150|33|3107|D|5|301064|DESPESAS COM SEGURO|20358,37|D|38501,87|D|D||
|J150|34|3418|D|5|301064|DESPESAS COM PECAS|30079,2|D|0|D|D||
|J150|35|301067|D|5|301064|DESPESAS C/VEICULOS|170710,63|D|75271,02|D|D||
|J150|36|301078|D|5|301064|DESPESAS C/MANUT.SISTEMA|3483,8|D|2049,1|D|D||
|J150|37|301346|D|5|301064|DESPESAS C/SEGURANÇA|0|D|796|D|D||
|J150|38|301065|T|4|DRE-108|RESULTADO DA DEPRECIAÇÃO|42842,49|D|69511,74|D|D||
|J150|39|1142|D|5|301065|RESULTADO DA DEPRECIACAO|42842,49|D|69511,74|D|D||
|J150|40|301066|T|4|DRE-108|DESPESAS FINANCEIRAS|129067,77|D|67142,57|D|D||
|J150|41|357|D|5|301066|VARIACAO MONETARIA|6546,12|D|4925,73|D|D||
|J150|42|1321|D|5|301066|MULTAS E JUROS DIVERSOS|11855,58|D|8633,15|D|D||
|J150|43|301158|D|5|301066|DESPESAS BANCARIAS|110666,07|D|53583,69|D|D||
|J150|45|DRE-111|T|3|DRE-107|Outras Receitas|70258,74|C|980,21|C|R||
|J150|46|3278|T|4|DRE-111|RECEITAS NÃO OPERACIONAIS|70258,74|C|980,21|C|R||
|J150|47|3282|D|5|3278|OUTRAS RECEITAS NAO OPERACIONAIS|48258,74|C|0|D|R||
|J150|48|3621|D|5|3278|GANHOS OU PERDAS NA ALIENAÇÃO DE IMOBILIZADO|22000|C|980,21|C|R||
|J800|099|Demonstração do Resultado do Exercício - Anual|F09AC55810001DADDA6B399C7B34FD702DC204C0|{\rtf1\ansi
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\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 CNPJ: 04.325.565/0001-08\cell}\qc{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Demonstra\u231\'3f\u227\'3fo do Resultado do Exerc\u237\'3fcio de 2022\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Data: 30/09/2022\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx2057\clvertalt\cltxlrtb\cellx8371\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-164\trgaph15\clvertalt\cltxlrtb\cellx10418\pard\intbl
\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-164\trgaph15\clvertalt\cltxlrtb\cellx10418\row}
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\ql{\f1\fs20\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 Descri\u231\'3f\u227\'3fo\cell}\ql{\f1\fs20\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 Notas Explicativas\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 Exerc\u237\'3fcio 2022\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 Exerc\u237\'3fcio 2021\cell}\pard\intbl{\trowd\trrh-232\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx66\clvmgf\clvertalt\cltxlrtb\cellx5640\clvmgf\clvertalt\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-93\trgaph15\clvmrg\cltxlrtb\cellx66\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx10418\pard\intbl
{\fs6\cell}{\fs6\cell}{\fs6\cell}\ql{\f1\fs20\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-93\trgaph15\clvmrg\cltxlrtb\cellx66\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx66\clvmgf\clvertalt\cltxlrtb\cellx5640\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}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 RECEITAS OPERACIONAIS\cell}\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\cellx66\clvmgf\clvertalt\cltxlrtb\cellx5640\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx5697\clvmgf\clvertalt\cltxlrtb\cellx7347\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\row}
\trowd\trrh-218\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx66\clvmrg\cltxlrtb\cellx5640\clvmgf\clvertalt\cltxlrtb\cellx5697\clvmrg\cltxlrtb\cellx7347\clvmgf\clvertalt\cltxlrtb\cellx10418\pard\intbl
\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}{\fs14\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}{\fs14\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\pard\intbl{\trowd\trrh-218\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx66\clvmrg\cltxlrtb\cellx5640\clvmgf\clvertalt\cltxlrtb\cellx5697\clvmrg\cltxlrtb\cellx7347\clvmgf\clvertalt\cltxlrtb\cellx10418\row}
\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    Receita Bruta\cell}{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs14\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvmrg\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0             RECEITA C/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 2.359.234,19 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 2.102.008,31 \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 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 2.359.234,19 \cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 2.102.008,31 \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             (-) DEDUCOES DA RECEITA\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 (142.889,33)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (146.158,89)\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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{\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 (142.889,33)\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (146.158,89)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8882\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\row}
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{\fs14\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 RECEITA LIQUIDA\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 2.216.344,86 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 1.955.849,42 \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 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 2.216.344,86 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 1.955.849,42 \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 C/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 (347.676,49)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (372.339,59)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0             DESPESAS 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 (27.160,42)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (81.753,61)\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 (1.183.904,17)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (1.173.179,77)\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             RESULTADO DA DEPRECIA\u199\'3f\u195\'3fO\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 (69.511,74)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (42.842,49)\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 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 (67.142,57)\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 (129.067,77)\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\cltxlrtb\cellx8882\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8882\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0    Total de Despesas Operacionais\cell}{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (1.695.395,39)\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (1.799.183,23)\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    Outras Receitas\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             RECEITAS N\u195\'3fO OPERACIONAIS\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 980,21 \cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 70.258,74 \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 Outras Receitas\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 980,21 \cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 70.258,74 \cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvertalt\cltxlrtb\cellx7347\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8882\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx66\clvmgf\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5697\clvmgf\clvertalt\cltxlrtb\cellx7347\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx8882\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10418\pard\intbl
{\fs14\cell}\ql{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 TOTAL DAS DESPESAS\cell}{\fs14\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (1.694.415,18)\cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 (1.728.924,49)\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 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 521.929,68 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 226.924,93 \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 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 521.929,68 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 226.924,93 \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 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 521.929,68 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 226.924,93 \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 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 521.929,68 \cell}\qr{\f1\fs18\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-199\slmult0 226.924,93 \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 Marechal C\u226\'3fndido Rondon - PR, 30/09/2022\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 MATSU TRANSPORTE RODOVIARIO LTDA\line
Pessoa Jur\u237\'3fdica\line
CNPJ: 04.325.565/0001-08\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 FIRMINO PETERS\line
Contador - CRC: PR022488O3\line
CPF: 210.298.220-34\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\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\row}
\trowd\trrh-1338\trgaph15\clvmrg\cltxlrtb\cellx578\clvmrg\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx4559\clvmrg\cltxlrtb\cellx6266\clvmgf\clvertalt\cltxlrtb\cellx10248\clvmrg\cltxlrtb\cellx10418\pard\intbl
{\fs20\cell}{\fs20\cell}{\fs20\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}{\fs20\cell}\pard\intbl{\trowd\trrh-1338\trgaph15\clvmrg\cltxlrtb\cellx578\clvmrg\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx4559\clvmrg\cltxlrtb\cellx6266\clvmgf\clvertalt\cltxlrtb\cellx10248\clvmrg\cltxlrtb\cellx10418\row}
\trowd\trrh-3568\trgaph15\clvmrg\cltxlrtb\cellx578\clvertalt\cltxlrtb\cellx4559\clvmrg\cltxlrtb\cellx6266\clvmrg\cltxlrtb\cellx10248\clvmrg\cltxlrtb\cellx10418\pard\intbl
{\fs20\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}{\fs20\cell}{\fs20\cell}{\fs20\cell}\pard\intbl{\trowd\trrh-3568\trgaph15\clvmrg\cltxlrtb\cellx578\clvertalt\cltxlrtb\cellx4559\clvmrg\cltxlrtb\cellx6266\clvmrg\cltxlrtb\cellx10248\clvmrg\cltxlrtb\cellx10418\row}
\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx10418\pard\intbl
\ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx10418\row}
\trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx10418\pard\intbl
\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-219\trgaph15\clvertalt\cltxlrtb\cellx2588\clvertalt\cltxlrtb\cellx8921\clvertalt\cltxlrtb\cellx10418\pard\intbl
\ql{\f1\fs16\cf3\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Priori Sistemas - www.priori.com.br\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\qr{\f1\fs16\cf3\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Firmino Peters - ME\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvertalt\cltxlrtb\cellx2588\clvertalt\cltxlrtb\cellx8921\clvertalt\cltxlrtb\cellx10418\row}
}
|J800FIM|
|J800|099|Balanço Patrimonial - Anual|B45253E749D9B9D5EB8E78A83D1A29BF1AB95608|{\rtf1\ansi
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{\info{\title }{\author FastReport}{\creatim\yr2022\mo10\dy21\hr14\min26}}
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\ql{\f1\fs16\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 MATSU TRANSPORTE RODOVIARIO LTDA\cell}\qr{\f1\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 P\u225\'3fgina: 001\cell}\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}\pard\intbl{\trowd\trrh-198\trgaph15\clvertalt\cltxlrtb\cellx8994\clvertalt\cltxlrtb\cellx10416\clvmgf\clvertalt\cltxlrtb\cellx11156\row}
\trowd\trrh-53\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}{\fs3\cell}\pard\intbl{\trowd\trrh-53\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\ql{\f1\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 CNPJ: 04.325.565/0001-08 NIRE: 41204521398\cell}\ql{\f1\fs16\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 Balan\u231\'3fo Patrimonial - M\u234\'3fs 09/2022\cell}\qr{\f1\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 Data: 30/09/2022\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-198\trgaph15\clvertalt\cltxlrtb\cellx4330\clvertalt\cltxlrtb\cellx8710\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}{\fs7\cell}\pard\intbl{\trowd\trrh-117\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-15\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\ql{\f1\fs2\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}{\fs1\cell}\pard\intbl{\trowd\trrh-15\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\qr{\f1\fs12\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 Conta\cell}\ql{\f1\fs12\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 C\u243\'3fdigo\cell}\ql{\f1\fs12\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 Descri\u231\'3f\u227\'3fo\cell}\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 Notas Explicativas\cell}\qr{\f1\fs12\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 Saldo em 2022\cell}\qr{\f1\fs12\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 Saldo em 2021\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvertalc\cltxlrtb\cellx1201\clvertalc\cltxlrtb\cellx2396\clvertalc\cltxlrtb\cellx6416\clvertalt\cltxlrtb\cellx6457\clvertalc\cltxlrtb\cellx7777\clvertalc\cltxlrtb\cellx9097\clvertalc\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\trowd\trrh-15\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\ql{\f1\fs2\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}{\fs1\cell}\pard\intbl{\trowd\trrh-15\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\trowd\trrh-170\trgaph15\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
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\qr{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 101\cell}\ql{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 0.0\cell}\ql{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0     CIRCULANTE\cell}\qr{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 \cell}\qr{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 4.839.222,40\cell}\qr{\f1\fs14\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 4.790.769,79\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 1791\cell}\ql{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 0.0.0\cell}\ql{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0         IMOBILIZADO\cell}\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 \cell}\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 316.891,01\cell}\qr{\f1\fs14\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 167.669,53\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 1788\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 0.0.0.00\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0             INVESTIMENTOS\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 25.526,02\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 23.015,17\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 1802\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 0.0.0.00\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0             BENS EM OPERACAO\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 306.700,00\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 1.700.734,67\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 3440\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 0.0.0.00.0000\cell}\ql{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0                 VEICULOS\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 \cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 306.700,00\cell}\qr{\f1\fs12\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-147\slmult0 1.700.734,67\cell}{\fs13\cell}\pard\intbl{\trowd\trrh-208\trgaph15\clvertalt\cltxlrtb\cellx1201\clvertalt\cltxlrtb\cellx2396\clvertalt\cltxlrtb\cellx6400\clvertalt\cltxlrtb\cellx7777\clvertalt\cltxlrtb\cellx9097\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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\ql{\f1\fs16\cf3\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 Priori Sistemas - www.priori.com.br\cell}\ql{\f1\fs2\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}\qc{\f1\fs14\cf1\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 Valores expressos em reais\cell}\ql{\f1\fs2\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-167\slmult0 \cell}\qr{\f1\fs16\cf3\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 Firmino Peters - ME\cell}{\fs1\cell}\pard\intbl{\trowd\trrh-15\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx2586\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx4330\clvmgf\clvertalt\cltxlrtb\cellx6099\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx8918\clvmgf\clvertalt\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
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{\fs14\cell}\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}{\fs14\cell}\ql{\f0\fs16\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-186\slmult0 \cell}{\fs14\cell}{\fs14\cell}\pard\intbl{\trowd\trrh-212\trgaph15\clvmrg\cltxlrtb\cellx2586\clvmgf\clvertalt\cltxlrtb\cellx4330\clvmrg\cltxlrtb\cellx6099\clvmgf\clvertalt\cltxlrtb\cellx8918\clvmrg\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\row}
\pard\sect
\pgwsxn11926\pghsxn16867\marglsxn1130\margrsxn395\margtsxn395\margbsxn1130
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{\fs12\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 CNPJ: 04.325.565/0001-08 NIRE: 41204521398\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Balan\u231\'3fo Patrimonial - M\u234\'3fs 09/2022\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Data: 30/09/2022\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx4332\clvertalt\cltxlrtb\cellx8712\clvertalt\cltxlrtb\cellx10418\row}
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{\fs0\cell}\ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx10418\row}
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{\fs13\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Conta\cell}\ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 C\u243\'3fdigo\cell}\ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Descri\u231\'3f\u227\'3fo\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 \cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Notas Explicativas\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Saldo em 2022\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Saldo em 2021\cell}\pard\intbl{\trowd\trrh-198\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalc\cltxlrtb\cellx1203\clvertalc\cltxlrtb\cellx2398\clvertalc\cltxlrtb\cellx6418\clvertalt\cltxlrtb\cellx6459\clvertalc\cltxlrtb\cellx7779\clvertalc\cltxlrtb\cellx9099\clvertalc\cltxlrtb\cellx10418\row}
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{\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}
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{\fs20\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 \cell}\pard\intbl{\trowd\trrh-310\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\row}
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{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 2\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 0\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 PASSIVO E PATRIMONIO LIQUIDO\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 5.156.113,41\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 4.958.439,32\cell}\pard\intbl{\trowd\trrh-218\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx1203\clvertalt\cltxlrtb\cellx2398\clvertalt\cltxlrtb\cellx6402\clvertalt\cltxlrtb\cellx7779\clvertalt\cltxlrtb\cellx9099\clvertalt\cltxlrtb\cellx10418\row}
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{\fs10\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-164\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\row}
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{\fs13\cell}\qr{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 201\cell}\ql{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 0.0\cell}\ql{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0     CIRCULANTE\cell}\qr{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\qr{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 629.400,28\cell}\qr{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 239.425,08\cell}\pard\intbl{\trowd\trrh-202\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx1203\clvertalt\cltxlrtb\cellx2398\clvertalt\cltxlrtb\cellx6402\clvertalt\cltxlrtb\cellx7779\clvertalt\cltxlrtb\cellx9099\clvertalt\cltxlrtb\cellx10418\row}
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{\fs10\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\trowd\trrh-164\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\row}
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{\fs13\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 301070\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 0.0.0\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0         OBRIGA\u199\'3f\u213\'3fES TRABALHISTAS\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 238.442,03\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 128.416,06\cell}\pard\intbl{\trowd\trrh-202\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx1203\clvertalt\cltxlrtb\cellx2398\clvertalt\cltxlrtb\cellx6402\clvertalt\cltxlrtb\cellx7779\clvertalt\cltxlrtb\cellx9099\clvertalt\cltxlrtb\cellx10418\row}
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{\fs10\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\trowd\trrh-164\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\row}
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{\fs13\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 301071\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 0.0.0\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0         OBRIGA\u199\'3f\u213\'3fES FISCAIS\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 193.265,47\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 66.363,29\cell}\pard\intbl{\trowd\trrh-202\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx1203\clvertalt\cltxlrtb\cellx2398\clvertalt\cltxlrtb\cellx6402\clvertalt\cltxlrtb\cellx7779\clvertalt\cltxlrtb\cellx9099\clvertalt\cltxlrtb\cellx10418\row}
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{\fs10\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\trowd\trrh-164\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\row}
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{\fs13\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 301147\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 0.0.0\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0         FORNECEDORES\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 151.974,23\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 21.445,65\cell}\pard\intbl{\trowd\trrh-202\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx1203\clvertalt\cltxlrtb\cellx2398\clvertalt\cltxlrtb\cellx6402\clvertalt\cltxlrtb\cellx7779\clvertalt\cltxlrtb\cellx9099\clvertalt\cltxlrtb\cellx10418\row}
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{\fs10\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\trowd\trrh-164\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\row}
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{\fs13\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 301198\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 0.0.0\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0         OUTRAS CONTAS A PAGAR\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 39.939,82\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 0,00\cell}\pard\intbl{\trowd\trrh-202\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx1203\clvertalt\cltxlrtb\cellx2398\clvertalt\cltxlrtb\cellx6402\clvertalt\cltxlrtb\cellx7779\clvertalt\cltxlrtb\cellx9099\clvertalt\cltxlrtb\cellx10418\row}
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{\fs10\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\trowd\trrh-164\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\row}
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{\fs13\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 301296\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 0.0.0\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0         FINANCIAMENTO A CURTO PRAZO\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 5.778,73\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 23.200,08\cell}\pard\intbl{\trowd\trrh-202\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx1203\clvertalt\cltxlrtb\cellx2398\clvertalt\cltxlrtb\cellx6402\clvertalt\cltxlrtb\cellx7779\clvertalt\cltxlrtb\cellx9099\clvertalt\cltxlrtb\cellx10418\row}
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{\fs10\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\trowd\trrh-164\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\row}
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{\fs13\cell}\qr{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 205\cell}\ql{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 0.0\cell}\ql{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0     N\u195\'3fO CIRCULANTE\cell}\qr{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\qr{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 162.075,14\cell}\qr{\f1\fs14\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 77.666,09\cell}\pard\intbl{\trowd\trrh-202\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx1203\clvertalt\cltxlrtb\cellx2398\clvertalt\cltxlrtb\cellx6402\clvertalt\cltxlrtb\cellx7779\clvertalt\cltxlrtb\cellx9099\clvertalt\cltxlrtb\cellx10418\row}
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{\fs10\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\trowd\trrh-164\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\row}
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{\fs13\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 301258\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 0.0.0\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0         OBRIGA\u199\'3f\u213\'3fES DE LONGO PRAZO\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 162.075,14\cell}\qr{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 77.666,09\cell}\pard\intbl{\trowd\trrh-202\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx1203\clvertalt\cltxlrtb\cellx2398\clvertalt\cltxlrtb\cellx6402\clvertalt\cltxlrtb\cellx7779\clvertalt\cltxlrtb\cellx9099\clvertalt\cltxlrtb\cellx10418\row}
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\trowd\trrh-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-161\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
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Reconhecemos a exatid\u227\'3fo do presente Balan\u231\'3fo Patrimonial - M\u234\'3fs 09/2022 encerrado em 30/09/2022, somando tanto no ATIVO como no PASSIVO a import\u226\'3fncia de R$ 5.156.113,41 (Cinco Milh\u245\'3fes Cento e Cinquenta e Seis Mil Cento e Treze Reais e Quarenta e Um Centavos ), conforme documentos fornecidos pela Empresa.\line
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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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{\fs18\cell}{\fs18\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Marechal C\u226\'3fndido Rondon - PR, 30/09/2022\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs18\cell}\pard\intbl{\trowd\trrh-274\trgaph15\clvmrg\cltxlrtb\cellx9\clvmrg\cltxlrtb\cellx578\clvertalt\cltxlrtb\cellx6152\clvmgf\clvertalt\cltxlrtb\cellx10248\clvmrg\cltxlrtb\cellx10418\row}
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{\fs20\cell}{\fs20\cell}\qc{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 MATSU TRANSPORTE RODOVIARIO LTDA\line
Pessoa Jur\u237\'3fdica\line
CNPJ: 04.325.565/0001-08\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\qc{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 FIRMINO PETERS\line
Contador - CRC: PR022488O3\line
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{\fs0\cell}\ql{\f1\fs16\cf3\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Priori Sistemas - www.priori.com.br\cell}\ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\qc{\f1\fs14\cf1\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 Valores expressos em reais\cell}\ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\qr{\f1\fs16\cf3\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Firmino Peters - ME\cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvmrg\cltxlrtb\cellx9\clvmgf\clvertalt\cltxlrtb\cellx2588\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx4332\clvmgf\clvertalt\cltxlrtb\cellx6101\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx8921\clvmgf\clvertalt\cltxlrtb\cellx10418\row}
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{\fs13\cell}{\fs13\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs13\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs13\cell}\pard\intbl{\trowd\trrh-205\trgaph15\clvmrg\cltxlrtb\cellx9\clvmrg\cltxlrtb\cellx2588\clvertalt\cltxlrtb\cellx4332\clvmrg\cltxlrtb\cellx6101\clvertalt\cltxlrtb\cellx8921\clvmrg\cltxlrtb\cellx10418\row}
}
|J800FIM|
|J800|099|Demonstração das Mutações do Patrimônio Líquido - Anual|233F9EDA3D3EB8C12874C7DB8D8652EDED28B201|{\rtf1\ansi
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{\info{\title }{\author FastReport}{\creatim\yr2022\mo10\dy21\hr14\min26}}
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\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 MATSU TRANSPORTE RODOVIARIO 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}
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\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 CNPJ: 04.325.565/0001-08\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: 30/09/2022\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx2045\clvertalt\cltxlrtb\cellx8757\clvertalt\cltxlrtb\cellx10804\row}
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\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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\qc{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Descri\u231\'3f\u227\'3fo\cell}\qc{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Capital 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 Lucros e Preju\u237\'3fzo Acumulados\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 \cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvmgf\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\cellx4437\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\clvmgf\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\clvmgf\clvertalt\cltxlrtb\cellx10804\row}
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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 Capital\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 Total\cell}\qc{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Resultado L\u237\'3fquido do Exerc\u237\'3fcio\cell}{\fs11\cell}{\fs11\cell}\pard\intbl{\trowd\trrh-174\trgaph15\clvmrg\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\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
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\qc{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Exerc\u237\'3fcio 2021\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\cellx10005\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 250.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 250.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 20.208,27\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 4.249.470,96\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 4.269.679,23\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (148.676,87)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 4.371.002,36\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
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\ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Ajustes de exerc\u237\'3fcios anteriores\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\cellx10005\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 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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\clvmrg\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\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
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\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\cellx10005\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\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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\cellx10005\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\cellx10005\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
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\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\cellx10005\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\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 270.345,79\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 270.345,79\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
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\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\cellx10005\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 13.517,29\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 256.828,50\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 270.345,79\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (270.345,79)\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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 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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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 250.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 250.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 33.725,56\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 4.506.299,46\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 4.540.025,02\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (148.676,87)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 4.641.348,15\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
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\qc{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Exerc\u237\'3fcio 2022\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\cellx10005\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 250.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 250.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 33.725,56\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 4.506.299,46\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 4.540.025,02\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (148.676,87)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 4.641.348,15\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
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\ql{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 Ajustes de exerc\u237\'3fcios anteriores\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\cellx10005\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 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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\clvmrg\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\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
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\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\cellx10005\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\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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\cellx10005\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\cellx10005\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
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\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\cellx10005\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\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 521.929,68\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 521.929,68\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
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\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\cellx10005\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 26.096,49\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 495.833,19\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 521.929,68\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (1.320.569,52)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (798.639,84)\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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 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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\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 250.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 250.000,00\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 59.822,05\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 5.002.132,65\cell}\qr{\f1\fs12\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 5.061.954,70\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 (947.316,71)\cell}\qr{\f1\fs12\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-142\slmult0 4.364.637,99\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\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\clbrdrl\brdrs\brdrw2\brdrcf2\clbrdrb\brdrs\brdrw2\brdrcf2\clbrdrr\brdrs\brdrw2\brdrcf2\cltxlrtb\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
\trowd\trrh-16\trgaph15\clvertalt\cltxlrtb\cellx10005\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\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
\trowd\trrh-329\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx623\clvertalt\cltxlrtb\cellx7933\clvmgf\clvertalt\cltxlrtb\cellx10005\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\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
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{\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\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
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{\fs18\cell}\ql{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 Marechal C\u226\'3fndido Rondon - PR, 30/09/2022\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}{\fs18\cell}{\fs18\cell}\pard\intbl{\trowd\trrh-274\trgaph15\clvmrg\cltxlrtb\cellx623\clvertalt\cltxlrtb\cellx6197\clvmgf\clvertalt\cltxlrtb\cellx7933\clvmrg\cltxlrtb\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
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{\fs20\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}{\fs20\cell}{\fs20\cell}{\fs20\cell}\pard\intbl{\trowd\trrh-788\trgaph15\clvmrg\cltxlrtb\cellx623\clvertalt\cltxlrtb\cellx6197\clvmrg\cltxlrtb\cellx7933\clvmrg\cltxlrtb\cellx10005\clvmrg\cltxlrtb\cellx10804\row}
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{\fs20\cell}\qc{\f1\fs14\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 MATSU TRANSPORTE RODOVIARIO LTDA\line
Pessoa Jur\u237\'3fdica\line
CNPJ: 04.325.565/0001-08\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 FIRMINO PETERS\line
Contador - CRC: PR022488O3\line
CPF: 210.298.220-34\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\trowd\trrh-658\trgaph15\clvmrg\cltxlrtb\cellx623\clvmgf\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx4604\clvmgf\clvertalt\cltxlrtb\cellx6368\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10349\clvmgf\clvertalt\cltxlrtb\cellx10804\row}
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{\fs20\cell}{\fs20\cell}{\fs20\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}{\fs20\cell}\pard\intbl{\trowd\trrh-1217\trgaph15\clvmrg\cltxlrtb\cellx623\clvmrg\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx4604\clvmrg\cltxlrtb\cellx6368\clvmgf\clvertalt\cltxlrtb\cellx10349\clvmrg\cltxlrtb\cellx10804\row}
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{\fs20\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}{\fs20\cell}{\fs20\cell}{\fs20\cell}\pard\intbl{\trowd\trrh-4342\trgaph15\clvmrg\cltxlrtb\cellx623\clvertalt\cltxlrtb\cellx4604\clvmrg\cltxlrtb\cellx6368\clvmrg\cltxlrtb\cellx10349\clvmrg\cltxlrtb\cellx10804\row}
\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx10804\pard\intbl
\ql{\f1\fs2\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvertalt\clbrdrt\brdrs\brdrw2\brdrcf2\brdrdb\cltxlrtb\cellx10804\row}
\trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx10804\pard\intbl
\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-161\slmult0 \cell}\pard\intbl{\trowd\trrh-13\trgaph15\clvertalt\cltxlrtb\cellx10804\row}
\trowd\trrh-219\trgaph15\clvertalt\cltxlrtb\cellx2576\clvertalt\cltxlrtb\cellx9307\clvertalt\cltxlrtb\cellx10804\pard\intbl
\ql{\f1\fs16\cf3\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Priori Sistemas - www.priori.com.br\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\qr{\f1\fs16\cf3\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Firmino Peters - ME\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvertalt\cltxlrtb\cellx2576\clvertalt\cltxlrtb\cellx9307\clvertalt\cltxlrtb\cellx10804\row}
}
|J800FIM|
|J800|002|Demonstração dos Fluxos de Caixa - Anual|008B378A5191D55E40B5221E9AD3DEC1B0C60165|{\rtf1\ansi
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{\info{\title }{\author FastReport}{\creatim\yr2022\mo10\dy21\hr14\min26}}
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\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 CNPJ: 04.325.565/0001-08\cell}\qc{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Demonstra\u231\'3f\u227\'3fo dos Fluxos de Caixa \cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Data: 30/09/2022\cell}{\fs12\cell}\pard\intbl{\trowd\trrh-192\trgaph15\clvertalt\cltxlrtb\cellx2057\clvertalt\cltxlrtb\cellx8712\clvertalt\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row}
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{\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 de presta\u231\'3f\u227\'3fo de servi\u231\'3fos\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 2.359.234,19 \cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 2.102.008,31 \cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs7\cell}{\fs7\cell}\pard\intbl{\trowd\trrh-108\trgaph15\clvmrg\cltxlrtb\cellx390\clvmgf\clvertalt\cltxlrtb\cellx561\clvmgf\clvertalt\cltxlrtb\cellx5640\clvmgf\clvertalt\cltxlrtb\cellx5811\clvmgf\clvertalt\cltxlrtb\cellx7859\clvmgf\clvertalt\cltxlrtb\cellx7972\clvmgf\clvertalt\cltxlrtb\cellx10020\clvmgf\clvertalt\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10475\clvmrg\cltxlrtb\cellx10532\row}
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{\fs7\cell}{\fs7\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0     Pagamentos de tributos\cell}{\fs7\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (25.552,31)\cell}{\fs7\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (71.184,71)\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}\pard\intbl{\trowd\trrh-108\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\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\row}
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{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\cltxlrtb\cellx561\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvmrg\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvmrg\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvertalt\cltxlrtb\cellx10532\row}
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{\fs3\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}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs3\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\cltxlrtb\cellx561\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmgf\clvertalt\cltxlrtb\cellx10475\clvmgf\clvertalt\cltxlrtb\cellx10532\row}
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{\fs7\cell}{\fs7\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0     Pagamentos de despesas\cell}{\fs7\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (1.134.229,24)\cell}{\fs7\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (1.344.153,80)\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}\pard\intbl{\trowd\trrh-108\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\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\row}
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{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\cltxlrtb\cellx561\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvmrg\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvmrg\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvertalt\cltxlrtb\cellx10532\row}
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{\fs3\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}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs3\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\cltxlrtb\cellx561\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmgf\clvertalt\cltxlrtb\cellx10475\clvmgf\clvertalt\cltxlrtb\cellx10532\row}
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{\fs7\cell}{\fs7\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0     Outras entradas\cell}{\fs7\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 40.044,82 \cell}{\fs7\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 0,00 \cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}\pard\intbl{\trowd\trrh-108\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\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\row}
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{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\cltxlrtb\cellx561\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvmrg\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvmrg\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmgf\clvertalt\cltxlrtb\cellx10532\row}
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{\fs3\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}\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\cellx390\clvmrg\cltxlrtb\cellx561\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row}
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{\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Total da Atividade Operacional\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs14\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 1.002.783,49 \cell}{\fs14\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 370.103,58 \cell}{\fs14\cell}{\fs14\cell}\pard\intbl{\trowd\trrh-218\trgaph15\clvmrg\cltxlrtb\cellx390\clvertalt\cltxlrtb\cellx5583\clvmgf\clvertalt\cltxlrtb\cellx5640\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}
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{\fs18\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs18\cell}{\fs18\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \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\clvmgf\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvmgf\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row}
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{\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Atividade de Investimento\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs14\cell}{\fs14\cell}{\fs14\cell}{\fs14\cell}{\fs14\cell}{\fs14\cell}{\fs14\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx390\clvertalt\cltxlrtb\cellx5470\clvmgf\clvertalt\cltxlrtb\cellx5583\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvmrg\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvmrg\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row}
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{\fs3\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs3\cell}{\fs3\cell}{\fs3\cell}{\fs3\cell}{\fs3\cell}{\fs3\cell}{\fs3\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \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}
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{\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 de vendas de imobilizado\cell}{\fs7\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 51.018,00 \cell}{\fs7\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 165.000,00 \cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}\pard\intbl{\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\row}
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{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\cltxlrtb\cellx561\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvmrg\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvmrg\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvertalt\cltxlrtb\cellx10532\row}
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{\fs3\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}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs3\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\cltxlrtb\cellx561\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmgf\clvertalt\cltxlrtb\cellx10475\clvmgf\clvertalt\cltxlrtb\cellx10532\row}
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{\fs7\cell}{\fs7\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0     Pagamentos de compras de imobilizado\cell}{\fs7\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (1.067.410,85)\cell}{\fs7\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (82.942,07)\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}\pard\intbl{\trowd\trrh-108\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\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\row}
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{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\cltxlrtb\cellx561\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvmrg\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvmrg\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmgf\clvertalt\cltxlrtb\cellx10532\row}
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{\fs3\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}\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\cellx390\clvmrg\cltxlrtb\cellx561\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row}
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{\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Total da Atividade de Investimento\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs14\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (1.016.392,85)\cell}{\fs14\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 82.057,93 \cell}{\fs14\cell}{\fs14\cell}\pard\intbl{\trowd\trrh-218\trgaph15\clvmrg\cltxlrtb\cellx390\clvertalt\cltxlrtb\cellx5583\clvmgf\clvertalt\cltxlrtb\cellx5640\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}
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{\fs18\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs18\cell}{\fs18\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \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\clvmgf\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvmgf\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row}
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{\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Atividade de Financiamento\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs14\cell}{\fs14\cell}{\fs14\cell}{\fs14\cell}{\fs14\cell}{\fs14\cell}{\fs14\cell}\pard\intbl{\trowd\trrh-219\trgaph15\clvmrg\cltxlrtb\cellx390\clvertalt\cltxlrtb\cellx5470\clvmgf\clvertalt\cltxlrtb\cellx5583\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvmrg\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvmrg\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row}
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{\fs3\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs3\cell}{\fs3\cell}{\fs3\cell}{\fs3\cell}{\fs3\cell}{\fs3\cell}{\fs3\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \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}
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{\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 longo prazo\cell}{\fs7\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 84.409,05 \cell}{\fs7\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 160.800,00 \cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}\pard\intbl{\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\row}
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{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\cltxlrtb\cellx561\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvmrg\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvmrg\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvertalt\cltxlrtb\cellx10532\row}
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{\fs3\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}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs3\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-55\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\cltxlrtb\cellx561\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmgf\clvertalt\cltxlrtb\cellx10475\clvmgf\clvertalt\cltxlrtb\cellx10532\row}
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{\fs7\cell}{\fs7\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0     Pagamentos de empr\u233\'3fstimos\cell}{\fs7\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (62.286,90)\cell}{\fs7\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 (134.419,31)\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}\pard\intbl{\trowd\trrh-108\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\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\row}
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{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}{\fs7\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\pard\intbl{\trowd\trrh-110\trgaph15\clvmrg\cltxlrtb\cellx390\clvmrg\cltxlrtb\cellx561\clvmrg\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvmrg\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvmrg\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmgf\clvertalt\cltxlrtb\cellx10532\row}
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{\fs3\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}\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\cellx390\clvmrg\cltxlrtb\cellx561\clvertalt\cltxlrtb\cellx5640\clvmrg\cltxlrtb\cellx5811\clvertalt\cltxlrtb\cellx7859\clvmrg\cltxlrtb\cellx7972\clvertalt\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row}
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{\fs14\cell}\ql{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Total da Atividade de Financiamento\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs14\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 22.122,15 \cell}{\fs14\cell}\qr{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 26.380,69 \cell}{\fs14\cell}{\fs14\cell}\pard\intbl{\trowd\trrh-218\trgaph15\clvmrg\cltxlrtb\cellx390\clvertalt\cltxlrtb\cellx5583\clvmgf\clvertalt\cltxlrtb\cellx5640\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}
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{\fs18\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs18\cell}{\fs18\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \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}
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\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
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{\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}
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{\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 8.512,79 \cell}{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 478.542,20 \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}
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{\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}
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{\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 4.799.282,58 \cell}{\fs14\cell}\qr{\f1\fs16\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 4.747.348,93 \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}
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{\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
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\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. Valores expressos em reais.\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs20\cell}\pard\intbl{\trowd\trrh-493\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx350\clvertalt\cltxlrtb\cellx8841\clvmgf\clvertalt\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row}
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{\fs18\cell}\ql{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Marechal C\u226\'3fndido Rondon - PR, 30/09/2022\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\cellx350\clvertalt\cltxlrtb\cellx5925\clvmgf\clvertalt\cltxlrtb\cellx8841\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row}
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{\fs20\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs20\cell}{\fs20\cell}{\fs20\cell}\pard\intbl{\trowd\trrh-932\trgaph15\clvmrg\cltxlrtb\cellx350\clvertalt\cltxlrtb\cellx5925\clvmrg\cltxlrtb\cellx8841\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row}
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{\fs20\cell}\qc{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 MATSU TRANSPORTE RODOVIARIO LTDA\line
Pessoa Jur\u237\'3fdica - CNPJ: 04.325.565/0001-08\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\qc{\f1\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 FIRMINO PETERS\line
Contador - CRC: PR022488O3\cell}\ql{\f0\fs16\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}{\fs20\cell}\pard\intbl{\trowd\trrh-932\trgaph15\clvmrg\cltxlrtb\cellx350\clvmgf\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx4332\clvmgf\clvertalt\cltxlrtb\cellx6038\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\cltxlrtb\cellx10020\clvmgf\clvertalt\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row}
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\trowd\trrh-3037\trgaph15\clvmrg\cltxlrtb\cellx350\clvertalt\cltxlrtb\cellx4332\clvmrg\cltxlrtb\cellx6038\clvmrg\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}{\fs20\cell}{\fs20\cell}{\fs20\cell}\pard\intbl{\trowd\trrh-3037\trgaph15\clvmrg\cltxlrtb\cellx350\clvertalt\cltxlrtb\cellx4332\clvmrg\cltxlrtb\cellx6038\clvmrg\cltxlrtb\cellx10020\clvmrg\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row}
\trowd\trrh-14\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx2588\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\brdrdb\cltxlrtb\cellx8921\clvmgf\clvertalt\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\pard\intbl
\ql{\f1\fs16\cf3\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 Priori Sistemas - 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 Firmino Peters - ME\cell}{\fs0\cell}\pard\intbl{\trowd\trrh-14\trgaph15\clvmgf\clvertalt\cltxlrtb\cellx2588\clvertalt\clbrdrt\brdrs\brdrw20\brdrcf2\brdrdb\cltxlrtb\cellx8921\clvmgf\clvertalt\cltxlrtb\cellx10418\clvmrg\cltxlrtb\cellx10532\row}
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}
|J800FIM|
|J800|010|Notas Explicativas - Anual|AF498D9299106938B7DEC9E1F05ABCFF1E399DE4|{\rtf1\ansi
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{\fs20\cell}\qj{\f1\fs20\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-225\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16       O RESULTADO FOI APURADO EM 31 DE DEZEMBRO DE 2021 E 30 DE SETEMBRO DE 2022, E EST\'c1 EM OBEDI\'caNCIA AO REGIME DE COMPET\'caNCIA. AS DEMONSTRA\'c7\'d5ES CONT\'c1BEIS FORAM ELABORADAS E APRESENTADAS EM CONFORMIDADE COM A LEGISLA\'c7\'c3O SOCIET\'c1RIA, CONFORME A LEI NR. 10.406/2002 E DEMAIS LEGISLA\'c7\'d5ES APLIC\'c1VEIS, OS PRONUNCIAMENTOS T\'c9CNICOS, ORIENTA\'c7\'d5ES E INTERPRETA\'c7\'d5ES EMITIDAS PELO COMIT\'ca DE PRONUNCIAMENTOS CONT\'c1BEIS (CPC), PELAS NORMAS BRASILEIRAS DE CONTABILIDADE EXPEDIDAS PELO CONSELHO FEDERAL DE CONTABILIDADE, ESPECIALMENTE NBC TG 1000.\f0\par }
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{\fs18\cell}\qj{\f1\fs20\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-225\slmult0 9. ATIVO CIRCULANTE\cell}\pard\intbl{\trowd\trrh-273\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx10418\row}
\trowd\trrh-2010\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx407\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10418\pard\intbl
{\fs20\cell}\qj{\f1\fs20\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-225\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16       A CLASSIFICA\'c7\'c3O DAS CONTAS \'c9 REALIZADA COM BASE NO QUE DETERMINA O PRONUNCIAMENTOS T\'c9CNICO PME - PEQUENAS E M\'c9DIAS EMPRESAS, SENDO CLASSIFICADOS COMO CIRCULANTE QUANDO: A) ESPERA REALIZAR O ATIVO, OU PRETENDER VEND\'ca-LO OU CONSUMI-LO DURANTE O CICLO OPERACIONAL NORMAL DA ENTIDADE; B) O ATIVO FOR MANTIDO ESSENCIALEMNTE COM A FINALIDADE DE NEGOCIA\'c7\'c3O; C) ESPERA REALIZAR O ATIVO NO PER\'cdODO DE AT\'c9 DOZE MESES DA DATA DAS DEMONSTRA\'c7\'d5ES CONT\'c1BEIS; OU O ATIVO FOR CAIXA OU EQUIVALENTE DE CAIXA. (NBC TG 1000, ITEM 4.5).\par       \b CAIXA E EQUIVALENTES DE CAIXA\b0 :\par Caixa..................... R$  4.806.773,79\par Sicredi cta.capital ...... R$        32.448,61\par \b\par TOTAL DO ATIVO CIRCULANTE R$ 4.839.222,40\b0\f0\par }
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\trowd\trrh-2970\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx407\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10418\pard\intbl
{\fs20\cell}\qj{\f1\fs20\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-225\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16       A CLASSIFICA\'c7\'c3O DAS CONTAS \'c9 REALIZADA COM BASE NO QUE DETERMINA O PRONUNCIAMENTO T\'c9CNICO PME-PEQUENAS E M\'c9DIAS EMPRESAS, SENDO CLASSIFICADOS COMO N\'c3O CIRCULANTES TODOS AQUELES FATOS CONT\'c1BEIS QUE N\'c3O SE CLASSIFICAM COMO SENDO CIRCULANTES. OS ITENS CLASSIFICADOS NESTE GRUPO FORAM AVALIADOS PELA ADMINISTRA\'c7\'c3O QUANTO A SUA RECUPERABILIDADE E FORAM CONSIDERADOS QUE EST\'c3O REGISTRADOS PELOS VALORES RECUPER\'c1VEIS PELA VENDA OU PELO USO.\par           \b IMOBILIZADO: \b0 avaliado inicialmente ao custo hist\'f3rico, sendo considerados como custo todos os valores necess\'e1rios para que o imobilizado estivesse \'e0 disposi\'e7\'e3o da administra\'e7\'e3o. As al\'edquotas da deprecia\'e7\'e3o est\'e3o fundamentadas no tempo de utiliza\'e7\'e3o dos referidos bens e considerando o valor residual para fins de c\'e1lculo dentro do m\'e9todo linear, tudo em conformidade com a Resolu\'e7\'e3o 1255/2009 que institui o pronunciamento T\'e9cnico PME - Contabilidade para Pequenas e M\'e9dias Empresas.\par       A seguir consta um comparativo dos valores do ativo imobilizado, e valor depreciado acumulado:\par                    \ul DESCRI\'c7\'c3O\ulnone                 09/2022                    \ul DEPRECIA\'c7\'c3O ACUMULADA\ulnone                    \ul 2021\par \ulnone\i Investimentos ...........              25.2526,02                                                                               23.015,17                                                                                \ul\i0\par \ulnone Ve\'edculos ..................             306.700,00                           (15.335,01)                              1.700.734,67\par \par \b TOTAL DO ATIVO N\'c3O CIRCULANTE R$ 316.891,01\b0\f0\par }
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\trowd\trrh-4427\trgaph15\clvmrg\cltxlrtb\cellx9\clvertalt\cltxlrtb\cellx407\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10418\pard\intbl
{\fs20\cell}\qj{\f1\fs20\b\cf2\sb30\li15\fi0\expnd0\expndtw0\sl-225\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16       A CLASSIFICA\'c7\'c3O DAS CONTAS \'c9 REALIZADA COM BASE NO QUE DETERMINA O PRONUNCIAMENTO T\'c9CNICO PME - PEQUENAS E M\'c9DIAS EMPRESAS, SENDO CLASSIFICADOS COMO CIRCULANTES QUANDO : a) ESPERA LIQUIDAR O PASSIVO DURANTE O CICLO OPERACIONAL NORMAL DA ENTIDADE; b) O PASSIVO FOR MANTIDO ESSENCIALEMNTE PARA A FINALIDADE DE NEGOCIA\'c7\'c3O; c) O PASS\'cdVEL FOR EXIG\'cdVEL NO PER\'cdODO DE AT\'c9 DOZE MESES AP\'d3S A DATA DAS DEMONSTRA\'c7\'d5ES CONT\'c1BEIS, OU A ENTIDADE N\'c3O TIVER DIREITO INCONDICIONAL DE DIFERIR A LIQUIDA\'c7\'c3O DO PASSIVO DURANTE PELO MENOS DOZE MESES AP\'d3S A DATA DE DIVULGA\'c7\'c3O. (NBC TG 1000, item 4.7)\par       O PASSIVO CIRCULANTE SENDO ASSIM COMPOSTO:\par \b       OBRIGA\'c7\'d5ES TRABALHISTAS:\b0  compreendem as seguintes rubricas:\par INSS a recolher ............................ R$  56.755,81\par Pro labore a pagar ........................ R$    3.179,93\par Ordenados a pagar ....................... R$  16.189,13\par FGTS  a recolher ........................... R$   1.590,92\par Provis\'e3o de f\'e9rias.......................... R$  26.600,00\par Provis\'e3o de FGTS s/f\'e9rias ................ R$    2.128,06\par Provis\'e3o de INSS s/f\'e9rias ................. R$   7.261,80\par Parcelam.d\'e9bi.previdenc. ................. R$ 14.710,41\par \par \b       OBRIGA\'c7\'d5ES TRIBUT\'c1RIAS: \b0 correspondem as seguintes rubricas:\par Cofins a recolher ............................ R$   6.265,95\par PIS a recolher ...............................  R$   1.357,63\par Contr.Social a recolher ..................... R$  11.743,34\par IRPJ a recolher .............................. R$   13.287,21\par \par }
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\trowd\trrh-3260\trgaph15\clvertalt\cltxlrtb\cellx405\clvertalt\clbrdrl\brdrs\brdrw160\brdrcf3\cltxlrtb\cellx10416\clvmrg\cltxlrtb\cellx11156\pard\intbl
\qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-180\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16 IRRF  a recolher ............................. R$        397,77\par Parcel.COFINS 10935+401678/2019-37  R$         828,97\par Parcel.COFINS 10935+402021/20-21....R$      5.046,60\par Parcelamento PGFN RF ....................R$       3.003,55\par Parc. COFINS 10935.403723 ..............R$      4.939,80\par Parc. IRPJ 10935-403723 ..................R$       5.175,54\par pARC. csll 10935-403723 ...................R$       4.598,28\par Parc.PGFN nr.5371673 ......................R$       5.778,12\par \par \b       FORNECEDORES:\par \b0 Fornecedores .................................. R$ 27.140,61\par  \par     \b   FINANCIAMENTO CURTO PRAZO:\b0\par Sicredi contr.C11731095 .................... R$ 23.200,08\par Parcel. PIS contr.10935-403723 ........... R$   3.940,53\b\par \b0\par \b TOTAL DO PASSIVO CIRCULANTE R$ 239.425,08\b0\f0\par }
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\qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16       A CLASSIFICA\'c7\'c3O DAS CONTAS \'c9 REALIZADA COM BASE NO QUE DETERMINA O PRONUNCIAMENTO T\'c9CNICO PME - PEQUENAS E M\'c9DIAS EMPRESAS, SENDO CLASSIFICADAS COMO N\'c3O CIRCULANTES TODOS AQUELES QUE N\'c3O SE APLICAM COMO SENDO CIRCULANTES. OS ITENS NESTE GRUPO FORAM AVALIADOS PELA ADMINISTRA\'c7\'c3O E CONSIDERADOS QUE REFLETEM A REALIDADE NA DATA DAS DEMONSTRA\'c7\'d5ES DENTRO DA MELHOR ESTIMATIVA, SENDO FORMADO PELOS SEGUINTES SUB GRUPOS, CONFORME A SEGUIR:\par        \b        EMPR\'c9STIMOS BANC\'c1RIO : \b0 realizado na Caixa Economica Federal no valor de R$ 0,00 com car\'eanciade 0 meses e taxa de juros de 0% ao m\'eas com prazo total de 0 meses.\f0\par \f0 Sicredi contr.C11731095 ...........................R$     50.266,52\par Sicredi contr.C21738450 ...........................R$     84.409,05\par \par             \b  PARCELAMENTOS\b0 :\par Parcel.COFINS 10935-402021/20-21... ......... R$    10.933,98\par Parcel.COFINS 10935-403723.....................R$     16.465,59\par \par \b TOTAL DO PASSIVO N\'c3O CIRCULANTE R$ 162.075,14\b0\f0\par }
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\qj{\f1\fs20\b\cf2\sb29\li15\fi0\expnd0\expndtw0\sl-218\slmult0 \cell}\ql{\f1\fs20\b\cf2 {\f0\fs16       O PATRIM\'d4NIO L\'cdQUIDO \'c9 O VALOR RESIDUAL DOS ATIVOS RECONHECIDOS MENOS OS PASSIVOS RECONHECIDOS E SE ENCONTRA ASSIM DIVIDIDO:\par      \b   O\b0  \b CAPITAL  \b0 est\'e1 representado por 250.000  (mil) quotas no valor nominal de R$ 1,00 cada. A participa\'e7\'e3o societ\'e1ria est\'e1 assim dividida entre os s\'f3cios:\par        a) ROSANE RODRIGUES TOMIMATSU, ingressou na sociedade em 13/03/2001, como s\'f3cio administrador com 50% do capital social e possui 125.000 quotas o que equivale a R$ 125.000,00.\par        b) RAFAEL RODRIGUES TOMIMATSU, ingressou na sociedade em 30/11/2005, como s\'f3cio administrador com 50% do capital social e possui 125.000 quotas o que equivale a R$ 125.000,00.\par       \b LUCROS OU PREJU\'cdZOS ACUMULADOS: \b0 A empresa apresenta o seguintes saldo nos anos respectivos a seguir:\par                           \ul                                                                                                                                          \ulnone                                                                                                      \b\par                                                                                               09/2022                               2021\par \b0                            RESERVA DE LUCRO                               4.054.815,94                   4.506.299,46                                \par                            RESERVA DE CAPITAL                                  59.822,05                        33.725,56                                                                     \par                            PREJUIZOS ACUMULADOS                                   -0-                         (148.676,87)\par \b         \par TOTAL DO PATRIMONIO LIQUIDO R$ 4.364.637,99\b0\f0\par }
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