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FLUXO DE CAIXA PREVISTO

EMPRESA
DOCUMENTOTIPO

PRI

VALOR

ACE MAT PRIMA OS 11952


DP

3211

#######

ACE MAT PRIMA OS 11952


DP

3211

#######

ACE

3211

445.16

ACE MAT PRIMA OS 11952


DP

3211

#######

ART CHAPAS
MAT PRIMA OSDP
12315

3211

1,500.00

ART CHAPAS
MAT PRIMA OSDP
12331

3211

#######

ART CHAPAS
MAT PRIMA OSDP
12449

3211

1,800.00

COOTRANS
MAT PRIMA OSDP
12331

3211

2,640.00

DISNACOM
MAT PRIMA OS 11821
DP

3211

#######

ELETELE MAT PRIMA OSDP


12331

3211

#######

ENGETRON
MAT PRIMA OSDP
12331

3211

810.00

EUROCABOS
MAT PRIMA OS 50872/50971
DP

3211

#######

EUROCABOS
MAT PRIMA OS 50986
DP

3211

#######

FOX CONTROL
MAT PRIMA OSDP
12315

3211

1,500.00

HOLEC

3211

3,837.57

MAT PRIMA OSDP


12331

MAT PRIMA OSDP


12331

IMPORTADORA
MAT PRIMAELETRICA
OS 11952
DP
BRASILIA 3

3211

#######

LAPP GROP
MAT PRIMA OSDP
12331

3211

1,230.00

SIEMENS
MAT PRIMA OS 11952
DP

3211

#######

SIEMENS
MAT PRIMA OS 12331
DP

3211

#######

SIEMENS MAT PRIMA OSDP


12331

3211

#######

SIEMENS
MAT PRIMA OS12367
DP

3211

#######

TASCO

MAT PRIMA OSDP


12331

3211

#######

YASKAWA MAT PRIMA OSDP


12331

3211

#######

A LIMPEX 002548

DC

3231

1,174.00

AA CASTELO
000291
DAS BATERIAS
DC

3231

260.00

ABB

207076/1

DC

3131

1,777.79

ABB

208117/1

DC

3131

801.59

ABB

207076/2

DC

3131

1,777.79

ABB

208117/2

DC

3131

801.59

ABB

241945/1

DC

3131

2,499.87

ABB

241945/2

DC

3131

2,499.86

DC

2131

322.00

ABM PAPELARIA
003256

ABM PAPELARIA
001532

DC

2131

143.00

ACRLICOS005430
BH

DC

3121

1,120.00

AGISA CONTAINERS
003582

DC

3131

320.00

ALUGAVAO
100744

DC

3131

910.00

ALUGUEL IPATINGA
NADIA EUGNIA
DC

2231

809.05

ALUGUEL IPATINGA
NADIA EUGNIA
DC

2231

809.05

ALUGUEL IPATINGA
NADIA EUGNIA
DC

2231

809.05

ALUGUEL MARIANA
IMOBILARIA VILA
DC MARIANA2

2131

500.00

ALUGUEL MARIANA
IMOBILARIA VILA
DC MARIANA2

2131

500.00

ALUGUEL MARIANA
IMOBILARIA VILA
DC MARIANA2

2131

500.00

ALUGUEL MARIANA
IMOBILARIA VILA
DC MARIANA2

2131

500.00

ALUGUEL MARIANA
IMOBILARIA VILA
DC MARIANA2

2131

500.00

ALUGUEL MARIANA
IMOBILARIA VILA
DC MARIANA2

2131

500.00

ALUGUEL MARIANA
IMOBILARIA VILA
DC MARIANA2

2131

500.00

ALUGUEL MARIANA
IMOBILARIA VILA
DC MARIANA2

2131

500.00

ALUGUEL MARIANA
IMOBILARIA VILA
DC MARIANA2

2131

500.00

ALUGUEL MARIANA
IMOBILARIA VILA
DC MARIANA2

2131

500.00

ALUGUEL MARIANA
IMOBILARIA VILA
DC MARIANA2

2131

500.00

ALUGUEL SERRA
AILZA MARIA
ES
NOVAIS
DC

2131

400.00

ALUGUEL SERRA
AILZA MARIA
ES
NOVAIS
DC

2131

400.00

ALUGUEL SERRA
AILZA MARIA
ES
NOVAIS
DC

2131

400.00

ALUGUEL SERRA
AILZA MARIA
ES
NOVAIS
DC

2131

400.00

ALUGUEL SERRA
AILZA MARIA
ES
NOVAIS
DC

2131

400.00

ALUGUEL SERRA
AILZA MARIA
ES
NOVAIS
DC

2131

400.00

ALUGUEL SERRA
AILZA MARIA
ES
NOVAIS
DC

2131

400.00

ALUGUEL SERRA
AILZA MARIA
ES
NOVAIS
DC

2131

400.00

ALUGUEL SERRA
AILZA MARIA
ES
NOVAIS
DC

2131

400.00

ALUGUEL SERRA
AILZA MARIA
ES
NOVAIS
DC

2131

400.00

ALUGUEL SERRA
AILZA MARIA
ES
NOVAIS
DC

2131

400.00

ALUGUEL SERRA
AILZA MARIA
ES
NOVAIS
DC

2121

400.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ALUGUEL VITRIA
RODRIGO LOZZER
DC RAMOS2

2231

600.00

ARTE CHAPAS
002336

DC

3231

1,275.00

AUTOMAX 461188

DC

2231

281.90

AUTOMAX 544301/2-003706/2
DC

2231

1,534.63

AUTOMAX 545711/2-034032/2
DC

2231

425.00

AUTOMAX 2014/509 - 560061


DC

2231

514.00

AUTRON 010813

DC

3131

3,982.34

AUTRON 011066

DC

3121

9,715.43

BATERIAS 007166/1
A VENCEDORADC

3131

3,840.00

BATERIAS 007166/2
A VENCEDORADC

3131

3,840.00

BATERIAS 007583/1
A VENCEDORADC

3131

2,157.50

BATERIAS 007583/2
A VENCEDORADC

3131

2,157.50

BAUMER 002730

DC

3131

5,502.53

BHZ UNIFORMES
001830

DC

2151

1,488.50

BHZ UNIFORMES
002098

DC

2153

1,477.80

BOA VISTA013439

DC

BRASIL TELECOMUNICAES
ACESSO NET TV
DC- IPATINGA
2

2221

131.32

CABO EQUIPAMENTOS
009741/1
DC

3131

2,541.00

CABO EQUIPAMENTOS
009896/1
DC

3131

2,809.50

CABO EQUIPAMENTOS
009896/2
DC

3131

2,809.50

CABO EQUIPAMENTOS
011658
DC

3131

522.00

CABOS LAPP
20771

DC

3131

453.60

CABOS LAPP
021581

DC

3131

378.00

212.05

CAESP

ACORDO 001128/1
DC

5134

9,787.63

CAESP

ACORDO 001134/1
DC

3134

9,561.64

CAESP

ACORDO 001138/1
DC

3134

7,370.87

3131

952.00

CAPANEMAHONORRIOS DC
JURDICOS2

2231

#######

CAPANEMAHONORARIOS DC
ADVOCATICIO
2

2231

1,870.25

CARTHOMS
047093

DC

3151

2,300.64

CATHO

DC

2131

400.00

CALDTEK 000175

343093

DC

CELSO JOS
CORREIOS 11/2013
DC

2231

751.40

CELSO JOS
CORREIOS 12/2013
DC

2231

251.50

CELSO JOS
CORREIOS 01/2014
DC

2231

251.50

CELSO JOS
CORREIOS 02/2014
DC

2231

1,243.60

CHIRIBOGA003543
AVENIDA

DC

2151

1,162.00

CHIRIBOGA003597
AVENIDA

DC

2151

1,394.00

CICLO

5874/2

DC

3121

#######

CICLO

5897

DC

3121

2,534.24

CICLO

005905

DC

3121

1,202.69

CLIMAR CLINA
004242
DE IMAGEM
DC

2131

753.43

COMERCIAL
003078
REGON

DC

3231

4,132.61

COMERCIAL
003118
REGON

DC

3231

3,119.71

COMERCIAL
003189
REGON

DC

3231

2,242.21

COMERCIAL
003261
REGON

DC

3231

3,268.67

COMERCIAL
003309
REGON

DC

2221

2,872.55

CONENGE 001142/2

DC

3131

#######

CONENGE 001142/3

DC

3131

#######

CONENGE 100197/2

DC

3131

8,638.63

CONENGE 100218

DC

3131

2,499.22

CPD TECNOLOGIA
2012/69

DC

3131

877.39

CPD TECNOLOGIA
2012/67

DC

3131

8,370.85

CPD TECNOLOGIA
2012/68

DC

3131

3,289.07

CRUZ VERMELHA
DESP ADMINISTRATIVAS
DC
SAL.
2
MARLIA
1

2131

1,125.67

CRUZ VERMELHA
DESP ADMINISTRATIVAS
DC
SAL.
2
MARLIA
1

2131

1,003.03

CVC COMERCIAL
10899-023167/1DC

2131

750.00

DALTOMARE
115351

DC

3131

1,332.07

DATA ENGENHARIA
016461/1

DC

DATA ENGENHARIA
003826

DC

3132

3,493.00

DATA ENGENHARIA
016461/2

DC

3221

#######

DIADUR

25308

DC

3231

2,678.40

DIMEX

ACORDO NF 026759/6
DC

3154

#######

DIMEX

ACORDO NF 026759/7
DC

3154

#######

DIMEX

ACORDO NF 026759/8
DC

3154

#######

#######

DIMEX

ACORDO NF 026759/9
DC

3154

#######

DIMEX

ACORDO NF 026759/10
DC

3154

#######

DIMEX

ACORDO NF 026759/11
DC

3154

#######

DIMEX

ACORDO NF 026759/12
DC

3154

#######

DORMITRIO
2014/278/279
CAMPOS DC

2221

1,527.00

DORMITRIO
2014/320
CAMPOS DC

2221

672.00

EATON

114043/1

DC

3131

8,869.09

EATON

114043/2

DC

3131

6,822.38

DC

2133

807.68

ED PAPELARIA
003221-001510DC

2133

125.00

ED PAPELARIA
000447
ELBERTH FRIAS

DC
DC

2
7

2
1

3
3

1
1

2131

738.55
7,044.00

ELETRO INDUSTRIAL
016075

DC

3151

1,710.40

ELETRO INDUSTRIAL
016078

DC

3151

2,354.20

ELIAS CLAUDINO
000002

DC

2131

1,674.50

ELIAS CLAUDINO
1800313

DC

2131

3,152.00

ELLO SERVIOS
0003580

DC

2231

2,332.62

ELLO SERVIOS
003604

DC

2231

2,332.62

ED PAPELARIA
000033

ELLO SERVIOS
003626

DC

2231

2,332.62

ELLO SERVIOS
003649

DC

2211

2,332.62

EMEMMS 002119

DC

3133

400.00

EMILIA ROMANHA
002808

DC

2231

647.50

EMIVE

2014/44409

DC

2121

250.91

ESPETO DO
923
MANOEL

DC

2121

6,422.81

ESTRELA MATERIAIS
4413

DC

3121

3,448.75

ESTRELA MATERIAIS
4429

DC

3121

2,294.98

ESTRELA MATERIAIS
0004456

DC

3121

287.64

ESTRELA MATERIAIS
004460

DC

3121

913.68

ESTRELA MATERIAIS
004472

DC

3221

2,219.95

EXPRESSO12012529
M 2000
DC
2
FADEN
000108/3
DC
3
FADEN
209
DC
3
FCONTBILHONORRIOS DC
05/2013
2
FCONTBILHONORRIOS DC
06/2013
2
FEDERAO
CONTRIBUIO
DO COMRCIO
DCSINDICAL8

1
2
2
2
2
2

3
3
2
3
3
3

1
1
1
1
1
1

2131
3231
3221

8231

9
7
7
7
7
7

5,500.00
#######
92.15
2,396.00
2,396.00
545.95

FOX COMPONENTES
ACORDO NF 000907
DC
- PARC.
3 04/06

3253

4,779.20

FOX COMPONENTES
ACORDO NF 000907
DC
- PARC.
3 03/06

3253

4,779.20

FOX COMPONENTES
PEDIDO COMPRA
DCOS 0489-11676
3

FRAITECH 2013/18

DC

2231
2231

9,460.92
3151

3,562.50

FRANLOG 000457

DC

3231

2,095.17

FRANLOG 002838

DC

3231

1,215.17

3133

3,383.07

FRONTLOG000131 - C/ JUROS-6173,20
DC
3EM 21/03/14
2 PAGTO DE
3 R$ 3.086,60
3

3233

4,889.66

FRONTLOG000269

3231

3,803.07

FRONTLOGACORDO NF 000688
DC

DC

FRONTLOG000291

DC

3231

4,226.11

FRONTLOG000292

DC

3233

3,408.08

FRONTLOG000301

DC

3231

3,803.07

FUROFIX 2013/123

DC

2131

2,427.49

GL ELETRO193991/3

DC

3151

669.81

GL ELETRO193992/3

DC

3151

916.73

GL ELETRO195905/1

DC

3151

521.61

GL ELETRO195364/2

DC

3151

1,767.60

GL ELETRO165570/2

DC

3151

759.66

GL ELETRO193992/4

DC

3151

916.71

GL ELETRO195364/3

DC

3151

1,768.13

GL ELETRO165570/3

DC

3151

759.88

GL ELETRO197647/1

DC

3151

1,344.88

GL ELETRO197640/1

DC

3151

1,876.88

GL ELETRO197532/1

DC

3151

1,812.71

GL ELETRO197890/01

DC

3151

1,605.23

GL ELETRO198220/01

DC

3151

703.99

GL ELETRO198197/01

DC

3151

697.37

GL ELETRO197118/02

DC

3151

775.27

GL ELETRO197647/2

DC

3151

927.47

GL ELETRO197640/2

DC

3151

1,356.28

GL ELETRO197532/2

DC

3151

1,250.11

GL ELETRO197890/02

DC

3151

1,107.02

GL ELETRO198220/02

DC

3151

485.49

GL ELETRO198197/02

DC

3151

480.93

GL ELETRO197118/03

DC

3151

775.49

GL ELETRO197647/3

DC

3151

927.75

GL ELETRO197640/3

DC

3151

1,356.70

GL ELETRO197532/3

DC

3151

1,250.49

GL ELETRO198220/03

DC

3151

485.64

GL ELETRO198197/03

DC

3151

481.07

GL ELETRO197890/03

DC

3151

1,107.36

HOTEL GUAS
000139
CLARAS DC

2231

2,264.00

HOTEL GUAS
168 CLARAS DC

2221

1,404.00

HOTEL IGUAU
002193

DC

2233

#######

HOTEL METROPOLITANO
001835/1
DC

2233

2,926.00

HOTEL METROPOLITANO
001835/2
DC

2233

2,926.00

HOTEL METROPOLITANO
000080
DC

2233

2,762.50

HOTEL METROPOLITANO
2014/365
DC

2233

1,706.50

HS METAIS000997

DC

3131

132.80

HS METAIS001192

DC

3133

321.36

IALE REIS ALUGUEL - 09/2012


DC

2231

1,250.00

IALE REIS ALUGUEL - 10/2012


DC

2231

1,250.00

IALE REIS ALUGUEL - 11/2012


DC

2231

1,250.00

IALE REIS ALUGUEL - 12/2012


DC

2231

1,250.00

IALE REIS ALUGUEL - 01/2013


DC

2231

1,250.00

IALE REIS ALUGUEL - 02/2013


DC

2231

1,250.00

IALE REIS ALUGUEL - 03/2013


DC

2231

1,250.00

IG SERVIOS
000305
- SERTAC DC

3131

#######

IG SERVIOS
000307
- SERTAC DC

3131

#######

IG SERVIOS
001853
- SERTAC DC

3151

5,312.00

IG SERVIOS
001860/1
- SERTAC DC

3151

6,809.18

IG SERVIOS
001860/2
- SERTAC DC

3151

6,809.17

IG SERVIOS
001860/3
- SERTAC DC

3151

6,809.17

IMPORTADORA
016883/3
ELTRICA
DC

3233

2,596.67

IMPORTADORA
017060/2
ELTRICA
DC

3233

3,036.66

IMPORTADORA
017060/3
ELTRICA
DC

3233

3,036.67

INELBRA 003443/2

3151

1,545.00

DC

INTER HOTEL
ACORDO NF 000182/1
DC

2134

1,372.25

INTER HOTEL
ACORDO NF 000182/4
DC

2134

1,372.25

INTER HOTEL
ACORDO NF 000182/2
DC

2134

1,372.25

INTER HOTEL
ACORDO NF 000182/3
DC

2134

1,372.25

INTER HOTEL
ACORDO NF 000185/1
DC

2134

1,153.75

INTER HOTEL
ACORDO NF 000185/2
DC

2134

1,153.75

INTER HOTEL
ACORDO NF 000185/3
DC

2134

1,153.75

INTER HOTEL
ACORDO NF 000185/4
DC

2134

1,153.75

INTER HOTEL
ACORDO NF 000194/1
DC

2134

1,315.00

INTER HOTEL
ACORDO NF 000194/2
DC

2134

1,315.00

INTER HOTEL
ACORDO NF 000205
DC

2134

1,368.00

INTER HOTEL
ACORDO NF 000216/1
DC

2134

1,338.00

INTER HOTEL
ACORDO NF 000244/1
DC

2134

1,623.98

INTER HOTEL
ACORDO NF 000244/2
DC

2134

1,623.98

INTER HOTEL
ACORDO NF 000244/3
DC

2134

1,623.98

INTER HOTEL
ACORDO NF 000244/4
DC

2134

1,623.98

INTER HOTEL
ACORDO NF 000216/2
DC

2134

1,338.00

IPH DO BRASIL
047336/02

DC

3151

3,538.63

IPH DO BRASIL
047432/5

DC

3151

2,664.85

IPH DO BRASIL
047432/6

DC

3151

2,664.85

IRENEU REINA
NF 000483

DC

3252

450.00

3253

850.00

IRENEU REINA
ACORDO NF 000587
DC

KING

ACORDO NF 001350
DC
- PARC.
3 05/16

3233

5,001.04

KING

ACORDO NF 001350
DC
- PARC.
3 06/16

3233

5,030.35

KING

ACORDO NF 001350
DC
- PARC.
3 07/16

3233

5,059.65

KING

ACORDO NF 001350
DC
- PARC.
3 08/16

3233

5,088.95

KING

ACORDO NF 001350
DC
- PARC.
3 09/16

3233

5,118.26

KING

ACORDO NF 001350
DC
- PARC.
3 10/16

3233

5,147.56

KING

ACORDO NF 001350
DC
- PARC.
3 11/16

3233

5,176.86

KING

ACORDO NF 001350
DC
- PARC.
3 12/16

3233

5,206.17

KING

ACORDO NF 001350
DC
- PARC.
3 13/16

3233

5,235.47

KING

ACORDO NF 001350
DC
- PARC.
3 14/16

3233

5,264.77

KING

ACORDO NF 001350
DC
- PARC.
3 15/16

3233

5,294.07

KING

ACORDO NF 001350
DC
- PARC.
3 16/16

3233

5,323.38

KING

002098/2

DC

3233

3,026.67

KING

002098/3

DC

3231

3,026.66

KRAUS & NAIMER


028127

DC

3131

673.21

KRAUS & NAIMER


029158

DC

3131

1,650.25

KRON

0038817

DC

3151

876.57

KRON

040604

DC

3151

2,048.90

KVA INDSTRIA
005075
LAND QUMICA
006673
LIF SERVICE
000997/2

DC
DC
DC

3
3
3

1
1
1

5
3
3

1
1
1

3151
3131
3131

9
9
9

1,649.03
1,300.00
1,570.92

LOJA DO ACRILICO
003089

DC

3153

350.00

LOJA DO ACRILICO
003073

DC

3153

1,536.00

M LANNA 000031

DC

2221

945.60

M LANNA 000032

DC

2221

480.00

M LANNA 000033

DC

2221

480.00

MA SERVIOS
000725

DC

2233

2,780.45

MA SERVIOS
000042

DC

2233

2,629.00

MAB COMRCIO
000616

DC

3131

4,905.60

MACRO PAINEL
6848/02

DC

3121

#######

MASTERMAQ
116940

DC

2221

182.31

MCR INDUSTRIA
002248

DC

3151

1,950.00

METAL CALHAS
000948

DC

3131

734.80

MEVI INDUSTRIA
011025

DC

3131

3,336.73

MINAS PLACAS
001205

DC

3233

1,230.06

MINAS PLACAS
001243

DC

3233

2,023.44

MINAS PLACAS
1283

DC

3231

1,038.06

MP ASSUNO
000136

DC

3231

2,130.00

MP ASSUNO
000143

DC

3231

710.00

MP ASSUNO
000145

DC

3231

1,020.00

MP ASSUNO
000149

DC

3231

1,200.00

MULTILUZ 034210/2

DC

3151

1,335.03

MULTILUZ 035179

DC

3151

183.20

MULTILUZ 036229/1

DC

3151

5,040.12

NEVES HOTEL
100236

DC

2231

400.00

OCLESIO 000134

DC

3231

891.00

OCLESIO 000169

DC

3231

230.00

OHMIC RESISTORES
004397

DC

3151

2,159.47

OHMIC RESISTORES
004443

DC

3151

2,692.97

ORBITAL 002177/3

DC

3231

1,421.83

ORBITAL 002209/2

DC

3231

2,159.34

PARAISO LOCADORA
008555

DC

3231

1,500.00

PARAISO LOCADORA
006259

DC

3251

805.40

PARAISO LOCADORA
006464

DC

2121

280.00

PIEROTI E 0001282
TAVARES

DC

2151

1,849.86

POWEREX002275

DC

3131

2,944.28

PRATIC

DC

3131

4,922.50

PREDIMIG ALUGUEL - GALPO


DC
-MARO/2014
2

2211

8,192.75

PROLAVOR2014/172

2221

1,910.34

PRONTOMEC
ACORDO 003491/2
DC - 1/4

3134

188882,6
8
- VRL DEB. 62.960,87

PRONTOMEC
ACORDO 003491/2
DC - 2/4

3134

188882,6
8
- VRL DEB. 62.960,87

PRONTOMEC
ACORDO 003491/2
DC - 3/4

3134

188882,6
8
- VRL DEB. 62.960,87

PRONTOMEC
ACORDO 003491/2
DC - 4/4

3134

188882,6
8
- VRL DEB. 62.960,87

PRONTOMEC
ACORDO 003491/3
DC - 2/4

3134

188.882,60
8
-VLR DEB. 62960,87

PRONTOMEC
ACORDO 003491/3
DC - 3/4

3134

188.882,60
8
-VLR DEB. 62960,87

000083

DC

PRONTOMEC
ACORDO 003491/3
DC - 4/4

3134

188.882,60
8
-VLR DEB. 62960,87

PRONTOMEC
ACORDO 003571/3
DC - 1/4

3134

238241,36
8
- VRL DEB. 79.413,79

PRONTOMEC
ACORDO 003571/3
DC - 2/4

3134

238241,36
8
- VRL DEB. 79.413,79

PRONTOMEC
ACORDO 003571/3
DC - 3/4

3134

238241,36
8
- VRL DEB. 79.413,79

PRONTOMEC
ACORDO 003571/3
DC - 4/4

3134

238241,36
8
- VRL DEB. 79.413,79

PRONTOMEC
ACORDO 003571/2
DC - 3/5

238241,36
8
- VRL DEB. 79.413,79

PRONTOMEC
ACORDO 003571/2
DC - 2/5

238241,36
8
- VRL DEB. 79.413,79

PRONTOMEC
ACORDO 003571/2
DC - 4/5

238241,36
8
- VRL DEB. 79.413,79

RA MECANICA
885924

DC

2131

708.33

RA MECANICA
000959/000912/1
DC

2131

617.00

RA MECANICA
000959/000912/2
DC

2131

617.00

RADAR COMERCIAL
000030

DC

3121

5,456.00

RADMED 000023

DC

2131

1,430.22

RADMED 000380

DC

2131

533.70

RE COMERCIO
019532

DC

3131

983.00

REIPEAS 005739

DC

3131

288.00

REIPEAS 005746/2

DC

3131

533.00

REIPEAS 005746/3

DC

3131

533.00

RESTAURANTE
000281
TUCAS DC

2131

672.00

RISOTHERM
2013/136

DC

3131

1,425.60

ROBERTSON
RESCISO
FELIPE

DC

RODONAVES
277570/277572DC

2221

1,070.36

RODRIGO AMARAL
HONORRIOS
DUARTE
DC
ADV

2231

780.00

RODRIGO AMARAL
FADEN - DUARTE
HON ADV
DC

2231

780.00

RODRIGO AMARAL
HONORRIOS
DUARTE
DC
ADV

2231

780.00

RODRIGO AMARAL
FADEN - DUARTE
HON ADV
DC

2231

780.00

RODRIGO AMARAL
HONORRIOS
DUARTE
DC
ADV

2231

780.00

RODRIGO AMARAL
FADEN - DUARTE
HON ADV
DC

2231

780.00

RODRIGO AMARAL
HONORRIOS
DUARTE
DC
ADV

2231

780.00

RODRIGO AMARAL
HONORRIOS
DUARTE
DC
ADV

2231

780.00

RODRIGO AMARAL
FADEN - DUARTE
HON ADV
DC

2231

780.00

RODRIGO AMARAL
FADEN - DUARTE
HON ADV
DC

2231

780.00

RODRIGO AMARAL
HONORRIOS
DUARTE
DC
ADV

2231

780.00

949.40

RODRIGO AMARAL
FADEN - DUARTE
HON ADV
DC

2231

780.00

SCAN INDUTRIAL
000291

DC

3131

600.00

SECON

003351

DC

3131

1,169.60

SEGVIDA 007681

DC

2131

1,453.86

SEGVIDA 107844

DC

2131

669.80

SENAP

023130

DC

3131

1,529.20

SERASA

MENS ASS COB


DC/2014

2221

330.44

SEYCONEL0015138

DC

3131

5,408.88

SIGMA LOCAO
001236

DC

3131

2,100.00

SIGMA LOCAO
004264

DC

3131

2,100.00

SINDICATOCONTRIBUIO
TRAB. IND. METAL
DCSINDICAL2

2221

8,166.52

SODEXO DO
0047743
BRASIL

DC

2121

294.15

SONDA PROCWORK
000093/2

DC

3131

5,968.03

SONDA PROCWORK
000093/3

DC

3131

5,968.03

SONDA PROCWORK
000093/4

DC

3131

5,968.03

SONDA PROCWORK
2013/1182

DC

3131

6,094.38

SP TORQUE
000576

DC

3231

4,594.60

SP TORQUE
000584/1

DC

3231

1,956.66

SP TORQUE
000591

DC

3231

1,438.00

SP TORQUE
000584/2

DC

3231

1,956.67

SP TORQUE
000584/3

DC

3221

1,956.67

SP TORQUE
000632/1

DC

3221

2,694.00

SUPERFIBRA
002481

DC

3131

2,011.20

TECNOPOWER
005007

DC

3131

900.00

TECNOTRON
050554

DC

3251

786.39

TRANS WELLS
343986

DC

2221

187.38

TRANSPORTADORA
007746
ASA DC
NORTE

3251

1,179.06

USIFER

000655/2

3231

3,109.38

USINAR

ACORDO 003177/1
DC

3231

6,500.00

USINAR

ACORDO 003177/2
DC

3231

6,500.00

USINAR

ACORDO 003177/1
DC

3231

6,500.00

USINAR

ACORDO 003177/2
DC

3231

6,500.00

USINAR

DESPESAS CARTRIO
DC

3231

1,269.89

3
2

1
2

3
3

3131
2231

9
7

550.00
5,047.12

USIVAO 001541
VIVO
ABRIL/2014

DC

DC
DC

VOLEE VIAGENS
2014/1655-1660-1662
DC

2233

8,501.35

WDS - WOODBROOK
009904/2

DC

3131

#######

WEBB NEGOCIOS
011315

DC

3131

3,380.83

WESTCON002629/2

DC

3131

8,849.25

WHITE MARTINS
005914

DC

3131

1,113.42

WISE TRANSFORMADORES
011137/1
DC

3151

1,550.00

WISE TRANSFORMADORES
011137/2
DC

3151

1,550.00

WTECH

3133

8,086.12

COSMOS CH 000424 BRADESCO


CH
- NF
3 002142 2

3221

2,843.00

ELETELE CH 000260 - BRADESCO


CH
3

3232

968.15

ESPETO DO
CH
MANOEL
000395 - BRADESCO
CH
- NF
3 000919/12

3232

7,319.00

FACEME CH 000697 - ITA


CH
3
2
3
2
3232
MADEIREIRA
CHMONTE
000378 CASTELO
- BRADESCO
CH
-3
2
2
2
3222
MLM ACIONAMENTOS
CH 000373 - BRADESCO
CH
- NF
3 077970/22
2
2
3222
PHD
CH 001176 - MERCANTIL
CH
- 6RESGATAR2 CHQ -NF 2014/146
2
- 2GERDAU6122
PHD
CH 001177 - MERCANTIL
CH
- 6RESGATAR2 CHQ - NF 24271 - BELGO
2
6122
PHD
CH 001178 - MERCANTIL
CH
- 6RESGATAR2 - 02010040-8
2 - NF 4316
2 - BELGO
6122
POLIMETALCH 000400 -BRADESCO
CH
3
2
2
2
3222
SP TORQUE
CH 000292 - BRADESCO
CH
- 000510/2-2
3
2
2
2
3222
POTENCIALCH
SOM
000388 - BRADESCO
CH
- NF000122
2
E2 2014/19 2
1
2221

8
6
6
6
6
6
6
6
6

#######
386.44
#######
9,495.00
9,105.36
#######
2,343.91
1,067.12
2,945.00

2013/040

DC

FACEME CH 000696 - ITA


CH1- DEVOLVIDO
3
2
3
SP TORQUE
CH 000620 - ITA
CH1-DEVOLVIDO
3
2
3
SP TORQUE
CH 000629- ITA
CH1- DEVOLVIDO
3
PELA 2
2 VEZ
3
SP TORQUE
CH 000632- ITA
CH1- DEVOLVIDO
3
PELA 2
2 VEZ.
3
SP TORQUE
CH 000307 - BRADESCO
CH2
-DEVOLVIDO
3
2-* 000538-2
3
SP TORQUE
CH 000278 - BRADESCO
CH2
-DEVOLVIDO
3
2- 000519/1-3
3
SP TORQUE
CH 000286 - BRADESCO
CH2
- DEVOLVIDO
3
2 - 000519/2-3
2
SP TORQUE
CH 000291 - BRADESCO
CH2
-DEVOLVIDO
3
2- 000510/2-1
2
SP TORQUE
CH 000312 - BRADESCO
CH2
-DEVOLVIDO
3
2- 000530/3-4
2
SP TORQUE
CH 000179 - BRADESCO
CH2
- DEVOLVIDO
3
2
2

2
2
2
2
2
2
2
2
2
2

3232
3232
3232
3232
3232
3232
3222
3222
3222
3222

5
5
5
5
5
5
6
6
6
6

#######
2,870.29
2,870.29
3,679.94
2,086.66
2,195.00
2,195.00
1,067.12
2,208.33
4,396.52

######

VECTO

PROG

CRED

###### #######

DEB

OBSER
SALDO VAE
S

3/29/2014 3/29/2014

####### (2,394.00)

3/29/2014 3/29/2014

####### (3,533.35)

3/29/2014 3/29/2014

445.16 (3,978.51)

3/29/2014 3/29/2014

####### (5,268.44)

3/29/2014 3/29/2014

1,500.00 (6,768.44)

3/29/2014 3/29/2014

####### ########

3/29/2014 3/29/2014

1,800.00 ########

3/29/2014 3/29/2014

2,640.00 ########

3/29/2014 3/29/2014

####### ########

3/29/2014 3/29/2014

####### ########

3/29/2014 3/29/2014

810.00 ########

3/29/2014 3/29/2014

####### ########

3/29/2014 3/29/2014

####### ########

3/29/2014 3/29/2014

1,500.00 ########

3/29/2014 3/29/2014

3,837.57 ########

Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Forneced
or de
matria
prima
Forneced
or de
matria
prima
Forneced
or de
matria
prima
Sem
contato
Pouco
contato
sem
problema
s
Pouco
contato
sem
problema
s
Sem
contato
Forneced
or de
matria
prima

3/29/2014 3/29/2014

####### ########

3/29/2014 3/29/2014

1,230.00 ########

3/29/2014 3/29/2014

####### ########

3/29/2014 3/29/2014

####### ########

3/29/2014 3/29/2014

####### ########

3/29/2014 3/29/2014

####### ########

3/29/2014 3/29/2014

####### ########

3/29/2014 3/29/2014

####### ########
########

1/28/2014 3/31/2014
3/9/2014

1,174.00 ########

3/31/2014

260.00 ########

######## 3/31/2014

1,777.79 ########

11/5/2012 3/31/2014

801.59 ########

######## 3/31/2014

1,777.79 ########

######## 3/31/2014

801.59 ########

4/9/2013 3/31/2014

2,499.87 ########

4/23/2013 3/31/2014

2,499.86 ########

8/16/2013 3/31/2014

322.00 ########

Forneced
or de
matria
prima que
aguarda
retorno.
O Wagner
em uma
reunio
prometeu
o
pagament
o regular
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
nico
que
fornece
material
de
limpeza
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato

8/16/2013 3/31/2014

143.00 ########

5/5/2014

3/31/2014

1,120.00 ########

8/7/2013

3/31/2014

320.00 ########

12/2/2012 3/31/2014

910.00 ########

2/5/2014

3/31/2014

924.22 ########

3/5/2014

3/31/2014

924.22 ########

4/5/2014

3/31/2014

924.22 ########

Sem
contato
Sem
contato
Sem
contato
Sem
contato
Estamos
pagando
com
muito
atraso a
dona do
imvel
vai pedir
Estamos
pagando
com
muito
atraso a
dona do
imvel
vai pedir
Estamos
pagando
com
muito
atraso a
dona do
imvel
vai pedir

5/28/2013 3/31/2014

Esto
aguardan
do nosso
retorno
para
quitao
500.00 ########

6/28/2013 3/31/2014

Esto
aguardan
do nosso
retorno
para
500.00 ######## quitao

7/28/2013 3/31/2014

Esto
aguardan
do nosso
retorno
para
500.00 ######## quitao

8/28/2013 3/31/2014

Esto
aguardan
do nosso
retorno
para
quitao
500.00 ########

9/28/2013 3/31/2014

Esto
aguardan
do nosso
retorno
para
500.00 ######## quitao

######## 3/31/2014

Esto
aguardan
do nosso
retorno
para
500.00 ######## quitao

######## 3/31/2014

Esto
aguardan
do nosso
retorno
para
500.00 ######## quitao

######## 3/31/2014

Esto
aguardan
do nosso
retorno
para
500.00 ######## quitao

1/28/2014 3/31/2014

Esto
aguardan
do nosso
retorno
para
quitao
500.00 ########

2/28/2014 3/31/2014

Esto
aguardan
do nosso
retorno
para
500.00 ######## quitao

3/28/2014 3/31/2014

500.00 ########

6/5/2013

3/31/2014

400.00 ########

7/5/2013

3/31/2014

400.00 ########

8/5/2013

3/31/2014

400.00 ########

9/5/2013

3/31/2014

400.00 ########

10/5/2013 3/31/2014

400.00 ########

12/5/2013 3/31/2014

400.00 ########

12/5/2013 3/31/2014

400.00 ########

12/5/2013 3/31/2014

400.00 ########

1/5/2014

3/31/2014

400.00 ########

2/5/2014

3/31/2014

400.00 ########

3/5/2014

3/31/2014

400.00 ########

4/5/2014

3/31/2014

400.00 ########

9/5/2012

3/31/2014

600.00 ########

10/5/2012 3/31/2014

600.00 ########

11/5/2012 3/31/2014

600.00 ########

12/5/2012 3/31/2014

600.00 ########

1/5/2013

3/31/2014

600.00 ########

2/5/2013

3/31/2014

600.00 ########

3/5/2013

3/31/2014

600.00 ########

4/5/2013

3/31/2014

600.00 ########

5/5/2013

3/31/2014

600.00 ########

6/5/2013

3/31/2014

600.00 ########

7/5/2013

3/31/2014

600.00 ########

Esto
aguardan
do nosso
retorno
para
quitao
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato

8/5/2013

3/31/2014

600.00 ########

9/5/2013

3/31/2014

600.00 ########

10/5/2013 3/31/2014

600.00 ########

12/5/2013 3/31/2014

600.00 ########

12/5/2013 3/31/2014

600.00 ########

######## 3/31/2014

600.00 ########

3/17/2014 3/31/2014

1,275.00 ########

3/28/2013 3/31/2014

281.90 ########

1/20/2014 3/31/2014

1,536.52 ########

1/24/2014 3/31/2014

426.90 ########

2/12/2014 3/31/2014

515.90 ########

2/18/2014 3/31/2014

3,982.34 ########

4/8/2014

9,715.43 ########

3/31/2014

Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato

2/19/2014 3/31/2014

Estam
impacient
es por
que eles
so
3,840.00 ######## pequenos

3/6/2014

3/31/2014

Estam
impacient
es por
que eles
so
3,840.00 ######## pequenos

######## 3/31/2014

Estam
impacient
es por
que eles
so
pequenos
2,157.50 ########

4/7/2014 3/31/2014

Estam
impacient
es por
que eles
so
2,157.50 ######## pequenos

9/26/2013 3/31/2014

5,502.53 ########

6/7/2013

3/31/2014

1,758.61 ########

######## 3/31/2014

1,746.89 ########

9/17/2013 3/31/2014

212.05 ########

4/10/2014 3/31/2014

131.32 ########

2/16/2013 3/31/2014

2,541.00 ########

2/28/2013 3/31/2014

2,809.50 ########

3/15/2013 3/31/2014

2,809.50 ########

7/10/2013 3/31/2014

522.00 ########

5/5/2013

3/31/2014

453.60 ########

6/10/2013 3/31/2014

378.00 ########

5/30/2013 3/31/2014

####### ########

6/2/2013 3/31/2014

####### ########

6/5/2013

3/31/2014

####### ########

######## 3/31/2014

952.00 ########

3/31/2014 3/31/2014

11/7/2013 3/31/2014
4/12/2013 3/31/2014
######## 3/31/2014

Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Entregue
ao
jurdico
Entregue
ao
jurdico
Entregue
ao
jurdico
Sem
contato

O Wagner
negociou
com eles
no
possuo
informa
es
####### ########
O Wagner
negociou
com eles
no
possuo
informa
es
1,870.25 ########
Sem
contato
2,785.74 ########
Sem
contato
400.00 ########

Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato

######## 3/31/2014

751.40 ########

######## 3/31/2014

251.50 ########

######## 3/31/2014

251.50 ########

######## 3/31/2014

1,243.60 ########

6/10/2013 3/31/2014

1,371.97 ########

7/2/2013

3/31/2014

1,661.22 ########

3/31/2014

Nogocia
o direto
com o
Wagner
####### ########

3/31/2014

Nogocia
o direto
com o
Wagner
2,534.24 ########

5/2/2014

5/2/2014

2/20/2014 3/31/2014

Nogocia
o direto
com o
Wagner
1,202.69 ########
Sem
contato
753.43 ########

2/27/2014 3/31/2014

A Cirlene
quem
negocia
4,132.61 ########

3/13/2014 3/31/2014

A Cirlene
quem
negocia
3,119.71 ########

3/27/2014 3/31/2014

A Cirlene
quem
negocia
2,242.21 ########

4/11/2014 3/31/2014

A Cirlene
quem
negocia
3,268.67 ########

4/25/2014 3/31/2014

A Cirlene
quem
negocia
2,872.55 ########

1/9/2010

Nogocia
o direto
com o
Wagner
####### ########

5/6/2014

3/31/2014

3/31/2014

3/31/2014

Nogocia
o direto
com o
Wagner
####### ########

######## 3/31/2014

Nogocia
o direto
com o
Wagner
8,638.63 ########

1/9/2010

Nogocia
o direto
com o
Wagner
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato

12/7/2012 3/31/2014

2,499.22 ########

7/23/2012 3/31/2014

877.80 ########

7/23/2012 3/31/2014

8,370.85 ########

7/23/2013 3/31/2014

3,289.07 ########

5/5/2013

3/31/2014

1,125.67 ########

6/6/2013

3/31/2014

1,003.03 ########

9/6/2013

3/31/2014

750.00 ########

6/28/2013 3/31/2014

1,332.07 ########

3/23/2014 3/31/2014

Nogocia
o direto
com o
Wagner
####### ########

4/7/2014

3/31/2014

#######

Nogocia
o direto
com o
Wagner
3,493.00 ########

4/22/2014 3/31/2014

####### ########

4/11/2014 3/31/2014

2,678.40 ########

######## 3/31/2014

3,420.55 ########

######## 3/31/2014

3,452.60 ########

######## 3/31/2014

3,484.65 ########

Nogocia
o direto
com o
Wagner
Est na
justia
Est na
justia
Est na
justia
Est na
justia

######## 3/31/2014

3,498.38 ########

######## 3/31/2014

3,528.15 ########

######## 3/31/2014

3,578.51 ########

######## 3/31/2014

3,610.56 ########

4/29/2014 3/31/2014

1,527.00 ########

4/30/2014 3/31/2014

672.00 ########

1/20/2014 3/31/2014

8,869.09 ########

2/19/2014 3/31/2014

6,822.38 ########

3/18/2013 3/31/2014

807.68 ########

6/21/2013 3/31/2014

125.00 ########

3/14/2014 3/31/2014
8/29/2013 3/31/2014

738.55 ########
7,044.00 ########

8/4/2013

3/31/2014

2,131.52 ########

8/4/2013 3/31/2014

2,946.31 ########

4/10/2013 3/31/2014

1,674.50 ########

5/5/2013

3/31/2014

3,152.00 ########

1/17/2014 3/31/2014

2,332.62 ########

2/18/2014 3/31/2014

2,332.62 ########

Est na
justia
Est na
justia
Est na
justia
Est na
justia
Sem
contato
Sem
contato
Temos
que dar
retorno
Temos
que dar
retorno
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Precisam
os de
rever o
contrato,
eles
cobram
insistenti
mente
Precisam
os de
rever o
contrato,
eles
cobram
insistenti
mente

3/21/2014 3/31/2014

2,332.62 ########

4/15/2014 3/31/2014

2,332.62 ########

9/2/2013

3/31/2014

400.00 ########

3/11/2014 3/31/2014

647.50 ########

5/1/2014

250.91 ########

3/31/2014

######## 3/31/2014

4/25/2014 3/31/2014

4/28/2014 3/31/2014

Precisam
os de
rever o
contrato,
eles
cobram
insistenti
mente
Precisam
os de
rever o
contrato,
eles
cobram
insistenti
mente
Sem
contato
Sem
contato
Sem
contato

Estamos
negocian
do a cada
ms para
manterm
os o
fornecime
nto de
refeio
dos
empregad
os
6,422.81 ########
Forneced
or
estratgic
o e de
difcil
entendim
ento
3,448.75 ########
Forneced
or
estratgic
o e de
difcil
entendim
ento
2,294.98 ########

5/1/2014

3/31/2014

287.64 ########

5/2/2014

3/31/2014

913.68 ########

5/6/2014

3/31/2014

2,219.95 ########

7/24/2012
2/25/2014
4/22/2014
6/5/2013
7/5/2013
1/31/2013

3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014

6,435.62
#######
92.15
2,396.00
2,396.00
545.95

########
########
########
########
########
########

5/1/2013

3/31/2014

5,643.44 ########

5/1/2013

3/31/2014

5,611.58 ########

######## 3/31/2014

9,460.92 ########

7/2/2013

4,290.58 ########

3/31/2014

Forneced
or
estratgic
o e de
difcil
entendim
ento
Forneced
or
estratgic
o e de
difcil
entendim
ento
Forneced
or
estratgic
o e de
difcil
entendim
ento
sem
conatto
desde
2013

Forneced
or
estratgic
oe
aguardan
do
retorno
Forneced
or
estratgic
oe
aguardan
do
retorno
Forneced
or
estratgic
oe
aguardan
do
retorno
aguarda
retorno

2/8/2014

aguarda
retorno
aguarda
retorno

3/31/2014

2,095.17 ########

3/10/2014 3/31/2014

1,215.17 ########

7/2/2013

3/31/2014

J
negociam
os
divrersas
vezes
pessoalm
ente e via
telefone e
os
ltimos
meses
no
cumprim
os
6,022.43 ########

9/27/2013 3/31/2014

J
negociam
os
divrersas
vezes
pessoalm
ente e via
telefone e
os
ltimos
meses
no
cumprim
os
3,086.60 ########

######## 3/31/2014

J
negociam
os
divrersas
vezes
pessoalm
ente e via
telefone e
os
ltimos
meses
no
cumprim
os
4,712.51 ########

######## 3/31/2014

J
negociam
os
divrersas
vezes
pessoalm
ente e via
telefone e
os
ltimos
meses
no
cumprim
os
5,360.82 ########

######## 3/31/2014

J
negociam
os
divrersas
vezes
pessoalm
ente e via
telefone e
os
ltimos
meses
no
cumprim
os
4,251.58 ########

######## 3/31/2014

4,847.01 ########

9/15/2013 3/31/2014

2,427.49 ########

1/8/2014 3/31/2014

815.82 ########

1/8/2014

3/31/2014

1,104.75 ########

1/8/2014

3/31/2014

645.68 ########

J
negociam
os
divrersas
vezes
pessoalm
ente e via
telefone e
os
ltimos
meses
no
cumprim
os
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno

1/10/2014 3/31/2014

2,128.04 ########

1/11/2014 3/31/2014

922.21 ########

1/15/2014 3/31/2014

1,104.73 ########

1/17/2014 3/31/2014

2,131.56 ########

1/18/2014 3/31/2014

922.43 ########

1/22/2014 3/31/2014

1,626.85 ########

######## 3/31/2014

2,239.39 ########

1/22/2014 3/31/2014

2,175.06 ########

1/24/2014 3/31/2014

1,887.80 ########

1/24/2014 3/31/2014

865.90 ########

1/24/2014 3/31/2014

859.26 ########

1/25/2014 3/31/2014

937.21 ########

1/29/2014 3/31/2014

1,114.61 ########

1/29/2014 3/31/2014

1,638.27 ########

1/29/2014 3/31/2014

1,531.85 ########

1/31/2014 3/31/2014

1,322.40 ########

1/31/2014 3/31/2014

609.71 ########

1/31/2014 3/31/2014

604.66 ########

2/1/2014

3/31/2014

937.82 ########

2/5/2014

3/31/2014

1,114.89 ########

2/5/2014

3/31/2014

1,638.69 ########

2/5/2014

3/31/2014

1,532.24 ########

2/7/2014

3/31/2014

609.62 ########

2/7/2014

3/31/2014

605.04 ########

2/7/2014

3/31/2014

1,322.56 ########

3/22/2014 3/31/2014

2,264.00 ########

aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno

4/29/2014 3/31/2014

1,404.00 ########

######## 3/31/2014

####### ########

9/23/2013 3/31/2014

1,553.05 ########

9/23/2013 3/31/2014

1,664.09 ########

2/8/2014

3/31/2014

2,762.50 ########

3/26/2014 3/31/2014

1,706.50 ########

6/24/2013 3/31/2014

132.80 ########

4/7/2014

3/31/2014

321.36 ########

9/5/2012

3/31/2014

1,250.00 ########

10/5/2012 3/31/2014

1,250.00 ########

11/5/2012 3/31/2014

1,250.00 ########

12/5/2012 3/31/2014

1,250.00 ########

1/5/2013

3/31/2014

1,250.00 ########

2/5/2013 3/31/2014

1,250.00 ########

3/5/2013 3/31/2014

1,250.00 ########

1/14/2013 3/31/2014

####### ########

2/7/2013

3/31/2014

####### ########

######## 3/31/2014

7,101.99 ########

2/28/2013 3/31/2014

8,575.22 ########

3/15/2013 3/31/2014

8,567.39 ########

3/30/2013 3/31/2014

8,571.30 ########

5/24/2013 3/31/2014

3,113.41 ########

5/30/2013 3/31/2014

3,656.14 ########

6/6/2013

3/31/2014

3,686.52 ########

4/23/2013 3/31/2014

1,545.00 ########

aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
Sem
contato
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno

3/31/2014

Encaminh
ado para
1,794.22 ######## o jurdico

3/31/2014

Encaminh
ado para
1,824.25 ######## o jurdico

3/31/2014

Encaminh
ado para
1,810.23 ######## o jurdico

3/31/2014

Encaminh
ado para
1,826.24 ######## o jurdico

3/31/2014

Encaminh
ado para
1,569.10 ######## o jurdico

3/31/2014

Encaminh
ado para
1,575.83 ######## o jurdico

3/31/2014

Encaminh
ado para
1,582.56 ######## o jurdico

3/31/2014

Encaminh
ado para
1,589.29 ######## o jurdico

9/12/2012 3/31/2014

Encaminh
ado para
1,766.48 ######## o jurdico

9/12/2012 3/31/2014

Encaminh
ado para
1,774.15 ######## o jurdico

9/12/2012 3/31/2014

Encaminh
ado para
o
jurdico
1,892.40 ########

9/17/2012 3/31/2014

Encaminh
ado para
1,846.44 ######## o jurdico

9/24/2012 3/31/2014

Encaminh
ado para
o
jurdico
2,268.15 ########

9/6/2012

9/6/2012

9/6/2012

9/6/2012

9/6/2012

9/6/2012

9/6/2012

9/6/2012

9/24/2012 3/31/2014

Encaminh
ado para
2,280.33 ######## o jurdico

9/24/2012 3/31/2014

Encaminh
ado para
2,289.80 ######## o jurdico

9/24/2012 3/31/2014

Encaminh
ado para
2,297.92 ######## o jurdico

9/17/2013 3/31/2014

Encaminh
ado para
1,853.13 ######## o jurdico

6/9/2013

3/31/2014

Encaminh
ado para
4,280.25 ######## o jurdico

3/31/2014

Encaminh
ado para
2,845.84 ######## o jurdico

7/6/2013

7/6/2013

3/31/2014

3/1/2013

3/31/2014

7/1/2013

3/31/2014

Encaminh
ado para
2,875.82 ######## o jurdico
Sem
contato
538.88 ########
Sem
contato
1,028.02 ########

9/15/2013 3/31/2014

Negocia
o com o
Wagner
5,001.04 ########

9/30/2013 3/31/2014

Negocia
o com o
Wagner
5,030.35 ########

######## 3/31/2014

Negocia
o com o
Wagner
5,059.65 ########

######## 3/31/2014

Negocia
o com o
Wagner
5,088.95 ########

######## 3/31/2014

Negocia
o com o
Wagner
5,118.26 ########

######## 3/31/2014

Negocia
o com o
Wagner
5,147.56 ########

######## 3/31/2014

Negocia
o com o
Wagner
5,176.86 ########

######## 3/31/2014

Negocia
o com o
Wagner
5,206.17 ########

1/15/2014 3/31/2014

Negocia
o com o
Wagner
5,235.47 ########

1/30/2014 3/31/2014

Negocia
o com o
Wagner
5,264.77 ########

2/15/2014 3/31/2014

Negocia
o com o
Wagner
5,294.07 ########

3/1/2014

3/31/2014

Negocia
o com o
Wagner
5,323.38 ########

3/16/2014 3/31/2014

Negocia
o com o
Wagner
3,026.67 ########

3/31/2014 3/31/2014

3,026.66 ########

######## 3/31/2014

673.21 ########

1/10/2013 3/31/2014

1,650.25 ########

5/17/2013 3/31/2014

1,054.69 ########

7/17/2013 3/31/2014

2,392.07 ########

4/9/2013 3/31/2014
2/20/2014 3/31/2014
7/25/2012 3/31/2014

1,917.50 ########
1,300.00 ########
1,570.92 ########

12/2/2013 3/31/2014

445.92 ########

12/4/2013 3/31/2014

1,804.74 ########

Negocia
o com o
Wagner
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno

aguarda
retorno
aguarda
retorno

4/16/2014 3/31/2014

Negocia
o com o
Wagner
945.60 ########

4/23/2014 3/31/2014

Negocia
o com o
Wagner
480.00 ########

4/30/2014 3/31/2014

480.00 ########

######## 3/31/2014

3,089.04 ########

######## 3/31/2014

2,881.46 ########

######## 3/31/2014

4,905.60 ########

4/28/2014 3/31/2014

####### ########

4/25/2014 3/31/2014

182.31 ########

6/21/2013 3/31/2014

2,295.62 ########

11/1/2013 3/31/2014

734.80 ########

1/30/2014 3/31/2014

3,336.73 ########

1/14/2014 3/31/2014

1,230.06 ########

2/26/2014 3/31/2014

2,023.44 ########

4/2/2014

3/31/2014

1,038.06 ########

######## 3/31/2014

2,130.00 ########

######## 3/31/2014

710.00 ########

2/15/2014 3/31/2014

1,020.00 ########

3/15/2014 3/31/2014

1,200.00 ########

5/10/2013 3/31/2014

1,632.58 ########

5/23/2013 3/31/2014

256.91 ########

6/25/2013 3/31/2014

5,401.33 ########

######## 3/31/2014

400.00 ########

2/10/2014 3/31/2014

891.00 ########

Negocia
o com o
Wagner
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno

2/24/2014 3/31/2014

230.00 ########

######## 3/31/2014

2,414.41 ########

######## 3/31/2014

2,692.97 ########

5/22/2013 3/31/2014

1,421.83 ########

6/3/2013

3/31/2014

2,159.34 ########

######## 3/31/2014

1,500.00 ########

1/27/2014 3/31/2014

967.14 ########

4/26/2014 3/31/2014

280.00 ########

7/10/2013 3/31/2014

2,202.60 ########

######## 3/31/2014

3,834.92 ########

6/14/2013 3/31/2014

5,541.91 ########

4/14/2014 3/31/2014

8,192.75 ########

5/2/2014

1,910.34 ########

3/31/2014

aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno

7/26/2012 3/31/2014

Encaminh
ado para
o
jurdico
####### ########

7/26/2012 3/31/2014

Encaminh
ado para
21,684.51 ######## o jurdico

7/26/2012 3/31/2014

Encaminh
ado para
21,797.05 ######## o jurdico

7/26/2012 3/31/2014

Encaminh
ado para
21,981.21 ######## o jurdico

8/9/2012

8/9/2012

3/31/2014

Encaminh
ado para
####### ######## o jurdico

3/31/2014

Encaminh
ado para
####### ######## o jurdico

3/31/2014

Encaminh
ado para
####### ######## o jurdico

8/16/2012 3/31/2014

Encaminh
ado para
####### ######## o jurdico

8/16/2012 3/31/2014

Encaminh
ado para
####### ######## o jurdico

8/16/2012 3/31/2014

Encaminh
ado para
####### ######## o jurdico

8/16/2012 3/31/2014

Encaminh
ado para
####### ######## o jurdico

########

Encaminh
ado para
####### ######## o jurdico

3/31/2014

Encaminh
ado para
####### ######## o jurdico

8/9/2012

8/2/2013

8/2/2013

8/2/2013

3/31/2014

####### ########

4/27/2013 3/31/2014

708.33 ########

6/6/2013 3/31/2014

617.00 ########

7/6/2013

3/31/2014

617.00 ########

5/4/2014

3/31/2014

5,456.00 ########

8/25/2012 3/31/2014

1,430.22 ########

######## 3/31/2014

533.70 ########

######## 3/31/2014

983.00 ########

8/20/2013 3/31/2014

288.00 ########

9/17/2013 3/31/2014

533.00 ########

9/24/2013 3/31/2014

533.00 ########

Encaminh
ado para
o jurdico
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno

3/30/2014 3/31/2014

672.00 ########

12/6/2013 3/31/2014

1,425.60 ########

######## 3/31/2014

949.40 ########

5/5/2014

3/31/2014

1,070.36 ########

aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno

3/31/2014

Negocia
o com o
Wagner
780.00 ########

3/31/2014

Negocia
o com o
Wagner
780.00 ########

3/31/2014

Negocia
o com o
Wagner
780.00 ########

3/31/2014

Negocia
o com o
Wagner
780.00 ########

3/31/2014

Negocia
o com o
Wagner
780.00 ########

3/31/2014

Negocia
o com o
Wagner
780.00 ########

3/31/2014

Negocia
o com o
Wagner
780.00 ########

3/31/2014

Negocia
o com o
Wagner
780.00 ########

3/31/2014

Negocia
o com o
Wagner
780.00 ########

1/20/2013 3/31/2014

Negocia
o com o
Wagner
780.00 ########

1/20/2013 3/31/2014

Negocia
o com o
Wagner
780.00 ########

1/9/2013

1/9/2013

1/9/2013

1/9/2013

1/9/2013

1/9/2013

1/9/2013

1/9/2013

1/9/2013

Negocia
o com o
Wagner
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno

2/20/2013 3/31/2014

780.00 ########

5/9/2013

3/31/2014

600.00 ########

2/27/2014 3/31/2014

1,169.60 ########

9/1/2012

3/31/2014

1,453.86 ########

3/22/2013 3/31/2014

669.80 ########

9/18/2013 3/31/2014

1,529.20 ########

4/25/2014 3/31/2014

330.44 ########

######## 3/31/2014

5,408.88 ########

8/25/2012 3/31/2014

2,100.00 ########

9/25/2012 3/31/2014

2,100.00 ########

4/30/2014 3/31/2014

8,166.52 ########

4/25/2014 3/31/2014

294.15 ########

3/28/2013 3/31/2014

1,683.48 ########

3/28/2013 3/31/2014

1,689.70 ########

3/28/2013 3/31/2014

1,698.40 ########

1/31/2014 3/31/2014

6,094.38 ########

3/17/2014 3/31/2014

Precisa
ligar
novament
e para o
Cristiano
dono e
explicar
os
ltimos
aconteci
mentos
novament
e
4,594.60 ########

3/21/2014 3/31/2014

Precisa
ligar
novament
e para o
Cristiano
dono e
explicar
os
ltimos
aconteci
mentos
novament
e
1,956.66 ########

3/27/2014 3/31/2014

Precisa
ligar
novament
e para o
Cristiano
dono e
explicar
os
ltimos
aconteci
mentos
novament
e
1,438.00 ########

3/28/2014 3/31/2014

Precisa
ligar
novament
e para o
Cristiano
dono e
explicar
os
ltimos
aconteci
mentos
novament
e
1,956.67 ########

4/7/2014

3/31/2014

Precisa
ligar
novament
e para o
Cristiano
dono e
explicar
os
ltimos
aconteci
mentos
novament
e
1,956.67 ########

4/30/2014 3/31/2014

2,694.00 ########

8/12/2012 3/31/2014

2,011.20 ########

7/8/2013

3/31/2014

900.00 ########

2/13/2014 3/31/2014

954.65 ########

5/2/2014

3/31/2014

187.38 ########

3/28/2014 3/31/2014

1,179.06 ########

6/6/2013 3/31/2014

1,686.84 ########

7/26/2013 3/31/2014

3,450.42 ########

7/26/2013 3/31/2014

3,504.58 ########

8/10/2013 3/31/2014

3,488.33 ########

8/10/2013 3/31/2014

3,542.50 ########

######## 3/31/2014

1,269.89 ########

6/15/2013 3/31/2014
4/26/2014 3/31/2014

635.80 ########
5,047.12 ########

Precisa
ligar
novament
e para o
Cristiano
dono e
explicar
os
ltimos
aconteci
mentos
novament
e
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno

######## 3/31/2014

9,446.40 ########

3/2/2012

3/31/2014

####### ########

2/25/2013 3/31/2014

3,380.83 ########

5/2/2012

3/31/2014

8,849.25 ########

######## 3/31/2014

1,113.42 ########

5/9/2013

3/31/2014

1,822.39 ########

5/16/2013 3/31/2014

1,821.87 ########

######## 3/31/2014

8,086.12 ########

3/18/2014

5/7/2014

2,843.00

#REF!

3/20/2014

5/7/2014

968.15

#REF!

4/10/2014

5/7/2014

3,659.50

#REF!

2/28/2014
4/24/2014
5/5/2014
5/5/2014
5/7/2014
5/12/2014
5/7/2014
5/6/2014
3/27/2014

5/7/2014
5/7/2014
5/7/2014
5/7/2014
5/7/2014
5/7/2014
5/7/2014
5/7/2014
5/7/2014

#######
386.44
#######

2,343.91
1,289.44
981.66

aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
aguarda
retorno
Forneced
or
estratgic
o
Forneced
or
estratgic
o
Forneced
or de
refeio

Negociad
o e no
cumprido
cheque
devolvido
eles
aguardam
nosso
retorno o
mais
breve
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

2/15/2014
########
########
12/8/2013
3/28/2014
3/31/2014
4/29/2014
4/29/2014
4/30/2014
5/1/2014

5/7/2014
5/7/2014
5/7/2014
5/7/2014
5/7/2014
5/7/2014
5/7/2014
5/7/2014
5/7/2014
5/7/2014

#######
3,295.09
3,386.94
4,342.33
2,385.76
2,484.01
2,590.10
1,276.99
2,528.54
4,396.52

Negociad
o e no
cumprido
cheque
devolvido
eles
aguardam
nosso
retorno o
mais
breve
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

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