Fornecedor

Empresa

100000
BR00

Nome
Local

DELL COMPUTADORES DO BRASIL LTDA

HORTOLANDIA

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|X
|
|5105600381|RE
|28.10.2013| | |
331.786
,20-|BRL |
|Fatura brut. DELL 150-1
|
|X
|
|5105600382|RE
|28.10.2013| | |
4.825
,00-|BRL |
|Fatura brut. DELL 152
|
|X
|
|5105600383|RE
|28.10.2013| | |
9.650
,00-|BRL |
|Fatura brut. DELL 120
|
|X
|
|5105600391|RE
|30.10.2013| | |
5.529
,77-|BRL |
|Fatura brut. DELL 45106
|
|X
|
|5105600392|RE
|28.10.2013| | |
11.460
,67-|BRL |
|Fatura brut. DELL 100
|
|
|
|5105600393|RE
|28.10.2013| | |
11.460
,67 |BRL |
|MR8M
|
|
|
|5105600441|RE
|27.11.2013| | |
5.000
,00-|BRL |
|Fatura brut. DELL 45122
|
|
|
|5105600442|RE
|27.11.2013| | |
5.000
,00-|BRL |
|Fatura brut. DELL 45122-0
|
|
|
|5105600451|RE
|03.12.2013| | |
4.825
,00-|BRL |
|Fatura brut. DELL 45127
|
|
|
|5105600461|RE
|04.12.2013| | |
4.825
,00-|BRL |
|Fatura brut. DELL 45128
|
|
|
|5105600471|RE
|05.12.2013| | |
4.825
,00-|BRL |
|Fatura brut. DELL 45128
|
|
|
|5105600472|RE
|05.12.2013| | |
965
,00-|BRL |
|Fatura brut. DELL 45128
|
|
|
|5105600473|RE
|05.12.2013| | |
965
,00-|BRL |
|Fatura brut. DELL 45128
|
|
|
|5105600481|RE
|09.12.2013| | |
3.992
,36-|BRL |
|Fatura brut. DELL 45130-1
|
|
|
|5105600482|RE
|09.12.2013| | |
3.992
,36 |BRL |
|MR8M
|
|
|
|5105600483|RE
|09.12.2013| | |
4.137
,16-|BRL |
|Fatura brut. DELL 45130-1
|
|
|
|5105600484|RE
|09.12.2013| | |
4.137
,16 |BRL |
|Fatura brut. DELL 45130-2
|
|
|
|5105600491|RE
|10.12.2013| | |
4.137
,16-|BRL |
|Fatura brut. DELL 7130-1
|
|
|
|5105600492|RE
|10.12.2013| | |
4.137
,16 |BRL |
|Fatura brut. DELL 7130-1
|
|
|
|5105600501|RE
|11.12.2013| | |
8.245
,95-|BRL |
|Fatura brut. DELL 1
|
|
|
|5105600502|RE
|11.12.2013| | |
7.957
,34-|BRL |
|Fatura brut. DELL 2135-1
|
|
|
|5105600511|RE
|11.12.2013| | |
5.965
,90-|BRL |
|Fatura brut. DELL 2136-1
|
|
|
|5105600512|RE
|11.12.2013| | |
5.965
,90 |BRL |
|Fatura brut. DELL 2136-1
|
|
|
|5105600521|RE
|12.12.2013| | |
3.206

,50-|BRL
|
|
,50 |BRL
|
|
,50-|BRL
|
|
,50 |BRL
|
|
,00-|BRL
|
|
,00-|BRL
|
|
,00-|BRL
|
|
,00-|BRL
|
|
,00-|BRL
|
|
,05-|BRL
|
|
,05 |BRL
|
|
,51-|BRL
|
|
,51 |BRL
|
|
,05-|BRL
|
|
,05 |BRL
|
|
,05-|BRL
|
|
,05 |BRL
|
|
,05-|BRL
|
|
,05 |BRL
|
|
,16-|BRL
|
|
,16 |BRL
|
|
,16-|BRL
|
|
,16 |BRL
|
|
,00-|BRL
|
|
,00-|BRL
|
|
,00-|BRL
|
|
,00-|BRL
|
|
,00-|BRL
|
|
,00-|BRL
|
|
,00-|BRL
|
|

|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|

|Fatura brut. DELL 2138-1

|5105600522|RE
|12.12.2013|
|Fatura brut. DELL 2138-1
|5105600523|RE
|12.12.2013|
|Fatura brut. DELL 2139-1
|5105600524|RE
|12.12.2013|
|Fatura brut. DELL 2139-1
|5105600533|RE
|13.12.2013|
|Invoice - Gross DELL
|5105600538|RE
|17.12.2013|
|Fatura brut. DELL 45125-1
|5105600539|RE
|18.12.2013|
|Fatura brut. DELL 55-1
|5105600540|RE
|18.12.2013|
|Fatura brut. DELL 55-2
|5105600541|RE
|18.12.2013|
|Fatura brut. DELL 55-4
|5105600652|RE
|10.01.2014|
|Fatura brut. DELL 2147-1
|5105600653|RE
|10.01.2014|
|Fatura brut. DELL 2147
|5105600661|RE
|14.01.2014|
|Fatura brut. DELL 2149-1
|5105600662|RE
|14.01.2014|
|MR8M
|5105600681|RE
|20.01.2014|
|Fatura brut. DELL 2153-1
|5105600682|RE
|20.01.2014|
|Fatura brut. DELL 2153-1
|5105600684|RE
|20.01.2014|
|Fatura brut. DELL 2154-1
|5105600685|RE
|20.01.2014|
|Fatura brut. DELL 2154-1
|5105600686|RE
|20.01.2014|
|Fatura brut. DELL 2155-1
|5105600687|RE
|20.01.2014|
|MR8M
|5105600711|RE
|03.02.2014|
|Fatura brut. DELL 2159-1
|5105600712|RE
|03.02.2014|
|Fatura brut. DELL 2159-1
|5105600731|RE
|07.02.2014|
|Fatura brut. DELL 2161-1
|5105600732|RE
|07.02.2014|
|Fatura brut. DELL 2161-1
|5105600741|RE
|26.02.2014|
|Fatura brut. DELL 78-1
|5105600742|RE
|26.02.2014|
|Fatura brut. DELL 79-1
|5105600743|RE
|26.02.2014|
|Fatura brut. DELL 79-2
|5105600744|RE
|26.02.2014|
|Fatura brut. DELL 79-3
|5105600751|RE
|27.02.2014|
|Fatura brut. DELL 161-1
|5105600752|RE
|27.02.2014|
|Fatura brut. DELL 161-2
|5105600753|RE
|27.02.2014|
|Fatura brut. DELL 161-3
|5105600754|RE
|27.02.2014|

|
| |

3.206
|

| |

3.206
|

| |

3.206
|

| |

5.000
|

| |

5.000
|

| |

500
|

| |

580
|

| |

500
|

| |

80
|

| |

80
|

| |

3
|

| |

3
|

| |

80
|

| |

80
|

| |

80
|

| |

80
|

| |

80
|

| |

80
|

| |

268
|

| |

268
|

| |

268
|

| |

268
|

| |

1.560
|

| |

780
|

| |

780
|

| |

100
|

| |

9.000
|

| |

1.500
|

| |

3.000
|

| |

9.996

,00-|BRL |
|Fatura brut. DELL 161-4
|
|
|
|5105600755|RE
|27.02.2014| | |
1.001
,00-|BRL |
|Fatura brut. DELL 161-5
|
|
|
|5105600756|RE
|27.02.2014| | |
9.900
,00-|BRL |
|Fatura brut. DELL 162-1
|
|
|
|5105600757|RE
|27.02.2014| | |
200
,00-|BRL |
|Fatura brut. DELL 162-2
|
|
|
|5105600758|RE
|27.02.2014| | |
9.000
,00-|BRL |
|Fatura brut. DELL 164-1
|
|
|
|5105600759|RE
|27.02.2014| | |
2.000
,00-|BRL |
|Fatura brut. DELL 164-2
|
|
|
|5105600761|RE
|05.03.2014| | |
4.500
,00-|BRL |
|Fatura brut. DELL 166-1
|
|
|
|5105600771|RE
|06.03.2014| | |
300
,00-|BRL |
|Fatura brut. DELL 166-2
|
|
|
|5105600772|RE
|06.03.2014| | |
100
,00-|BRL |
|Fatura brut. DELL 166-3
|
|
|
|5105600773|RE
|06.03.2014| | |
9.000
,00-|BRL |
|Fatura brut. DELL 171-1
|
|
|
|5105600774|RE
|06.03.2014| | |
500
,00-|BRL |
|Fatura brut. DELL 171-2
|
|
|
|5105600775|RE
|06.03.2014| | |
400
,00-|BRL |
|Fatura brut. DELL 171-3
|
|
|
|5105600776|RE
|06.03.2014| | |
400
,00 |BRL |
|MR8M
|
|
|
|5105600781|RE
|07.03.2014| | |
450
,00-|BRL |
|Fatura brut. DELL 171-4
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
469.646
,26-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100000
|
469.646
,26-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100001
Empresa
BR00
Nome
Local

ACADEMIA DE GINASTICA E DANCA BIOCE

SAO PAULO

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|5105600596|RE
|27.12.2013| | |
19.070
,00-|BRL |
|Fatura brut. ACADEMIA 45151-1
|
|
|
|5105600601|RE
|30.12.2013| | |
19.070
,00-|BRL |
|Fatura brut. ACADEMIA 45152-1
|
|
|
|5105600701|RE
|24.01.2014| | |
20.000
,00-|BRL |
|Fatura brut. ACADEMIA 2158-1
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
58.140
,00-|BRL |
|
|
--------------------------------------------------------------------------------

------------------------------------------------------------------------| ** Conta 100001

|
58.140
,00-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100002
Empresa
BR00
Nome
Local

ANNAEFER ENG. E CONSULT LTDA

CARAPICUIBA

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|5105600192|RE
|08.08.2013| | |
4.600
,00-|BRL |
|Fatura brut. ANNAEFER 08082-1
|
|
|
|5105600281|RE
|20.08.2013| | |
20.000
,00-|BRL |
|Fatura brut. ANNAEFER 20081-1
|
|
|
|5105600282|RE
|20.07.2013| | |
120.000
,00-|BRL |
|Fatura brut. ANNAEFER 20071-1
|
|
|
|5105600401|RE
|06.11.2013| | |
950
,00-|BRL |
|Fatura brut. ANNAEFER 45109-1
|
|
|
|5105600402|RE
|06.11.2013| | |
950
,00 |BRL |
|MR8M
|
|
|
|5105600403|RE
|06.11.2013| | |
950
,00-|BRL |
|Fatura brut. ANNAEFER 45109-1
|
|
|
|5105600404|RE
|06.11.2013| | |
950
,00-|BRL |
|Fatura brut. ANNAEFER 45109-2
|
|
|
|5105600405|RE
|06.11.2013| | |
1.900
,00-|BRL |
|Fatura brut. ANNAEFER 45109-3
|
|
|
|5105600406|RE
|06.11.2013| | |
950
,00-|BRL |
|Fatura brut. ANNAEFER 45110-1
|
|
|
|5105600407|RE
|06.11.2013| | |
950
,00-|BRL |
|Fatura brut. ANNAEFER 45110-2
|
|
|
|5105600408|RE
|06.11.2013| | |
950
,00-|BRL |
|Fatura brut. ANNAEFER 45111-1
|
|
|
|5105600409|RE
|06.11.2013| | |
289
,50-|BRL |
|Fatura brut. ANNAEFER 45112-1
|
|
|
|5105600410|RE
|06.11.2013| | |
482
,50-|BRL |
|Fatura brut. ANNAEFER 45112-2
|
|
|
|5105600411|RE
|06.11.2013| | |
1.140
,00-|BRL |
|Fatura brut. ANNAEFER 45113
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
153.162
,00-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100002
|
153.162
,00-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100003
Empresa
BR00
Nome
Local

ASAP RECRUTAMENTO DE EXECUTIVOS LTD

SAO PAULO

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|5105600651|RE
|10.01.2014| | |
5.031
,96-|BRL |
|Fatura brut. ASAP 3176-1
|
|
|
|5105600721|RE
|04.02.2014| | |
11.484.115
,00-|BRL |
|Fatura brut. ASAP 2160-1
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
11.489.146
,96-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100003
|
11.489.146
,96-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100005
Empresa
BR00
Nome
Local

BUROCENTER SERV. E PARTICIP. LTDA

SANTANA DE PARNAIBA

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|5105600143|RE
|15.07.2013| | |
890
,00-|BRL |
|Fatura brut. BUROCENTER 15071-1
|
|
|
|5105600161|RE
|25.07.2013| | |
100.000
,00-|BRL |
|Fatura brut. BUROCENTER 123-1
|
|
|
|5105600172|RE
|25.07.2013| | |
1.780.000
,00-|BRL |
|Fatura brut. BUROCENTER 1234-1
|
|
|
|5105600173|RE
|25.07.2013| | |
1.780.000
,00 |BRL |
|MIR4
|
|
|
|5105600175|RE
|25.07.2013| | |
1.780.000
,00-|BRL |
|Fatura brut. BUROCENTER 1234-1
|
|
|
|5105600176|RE
|25.07.2013| | |
1.780.000
,00 |BRL |
|MIR4
|
|
|
|5105600177|RE
|25.07.2013| | |
1.780.000
,00-|BRL |
|Fatura brut. BUROCENTER 1234-1
|
|
|
|5105600178|RE
|25.07.2013| | |
1.780.000
,00 |BRL |
|MIR4
|
|
|
|5105600179|RE
|25.07.2013| | |
2.000.000
,00-|BRL |
|Fatura brut. BUROCENTER 1234-1
|
|
|
|5105600180|RE
|25.07.2013| | |
2.000.000
,00 |BRL |
|MIR4
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
100.890
,00-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100005
|
100.890

,00-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100006
Empresa
BR00
Nome
Local

KIMBERLY CLARK BRASIL IND COM LTDA

MOGI DAS CRUZES

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|1700000005|KA
|28.05.2013| | |
32
,60 |BRL |
|Compesao com adiantamentos - teste int II
|
|
|
|1700000005|KA
|28.05.2013| | |
199
,00 |BRL |
|Compesao com adiantamentos - teste int II
|
|
|
|1700000005|KA
|28.05.2013| | |
1
,00 |BRL |
|Compesao com adiantamentos - teste int II
|
|
|
|5105600132|RE
|07.07.2013| | |
500
,00-|BRL |
|Fatura brut. KIMBERLY 5678
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
267
,40-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100006
|
267
,40-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100007
Empresa
BR00
Nome
Local

KONIK INDUSTRIA COMERCIO DE MOVEIS

TABOAO DA SERRA

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|1900000010|KR
|25.06.2013| | |
5.600
,00-|BRL |
|Fatura fornecedor KONIK
|
|
|
|5105600151|RE
|25.07.2013| | |
1.000
,00-|BRL |
|Fatura brut. KONIK 998
|
|
|
|5105600152|RE
|25.07.2013| | |
10.000
,00-|BRL |
|Fatura brut. KONIK 9986
|
|
|
|5105600153|RE
|25.07.2013| | |
10.000
,00 |BRL |
|MIR4
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
6.600
,00-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100007
|
6.600

,00-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100008
Empresa
BR00
Nome
Local

LUCRECIA LOBATO CAVALCANTE MARLETTA

SAO PAULO

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|1900000016|KR
|01.07.2013| | |
80.000
,00-|BRL |
|Fatura fornecedor LUCRECIA
|
|
|
|5105600133|RE
|06.06.2013| | |
12
,32-|BRL |
|Fatura brut. LUCRECIA 0987
|
|
|
|5105600137|RE
|01.07.2013| | |
55
,43-|BRL |
|Fatura brut. LUCRECIA 1235
|
|
|
|5105600201|RE
|08.08.2013| | |
500
,00-|BRL |
|Fatura brut. LUCRECIA 08082-1
|
|
|
|5105600691|RE
|21.01.2014| | |
243
,40-|BRL |
|Fatura brut. LUCRECIA 2156-1
|
|
|
|5105600692|RE
|21.01.2014| | |
730
,20-|BRL |
|Fatura brut. LUCRECIA 2157-1
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
81.541
,35-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100008
|
81.541
,35-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100009
Empresa
BR00
Nome
Local

MPV COM. REPRE. SERV. P/ COND DE AR

CAIEIRAS

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|1900000015|KR
|27.06.2013| | |
40.000
,00-|BRL |
|Fatura fornecedor MPV
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
40.000
,00-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100009
|
40.000
,00-|BRL |
|
|
--------------------------------------------------------------------------------

------------------------------------------------------------------------Fornecedor
100010
Empresa
BR00
Nome
Local

NSBDD - GASTRONOMIA LTDA

SAO PAULO

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|2000000001|ZP
|28.05.2013| | |
3.550
,00 |BRL |
|Lanto.de pagamento NSBDD
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
3.550
,00 |BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100010
|
3.550
,00 |BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100012
Empresa
BR00
Nome
Local

SND DISTR. DE PROD. DE INFORMATICA

RESENDE

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|5105600791|RE
|14.03.2014| | |
227
,27-|BRL |
|Fatura brut. SND 2163-1
|
|
|
|5105600801|RE
|17.03.2014| | |
227
,27-|BRL |
|Fatura brut. SND 2164-1
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
454
,54-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100012
|
454
,54-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100013
Empresa
BR00
Nome
Local

SOLANGE DE A C S DA SILVA
BELEM

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M

oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|5105600136|RE
|01.07.2013| | |
7.990
,03-|BRL |
|Fatura brut. SOLANGE 1234
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
7.990
,03-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100013
|
7.990
,03-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100015
Empresa
BR00
Nome
Local

VOKO INTERSTEEL MOVEIS LTDA

BARUERI

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|100000303 |AB
|13.09.2013| | |
33.013
,68 |BRL |
|Documento contbil VOKO
|
|
|
|5105600123|RE
|05.06.2013| | |
33.268
,68-|BRL |
|Fatura brut. VOKO 00001100-1
|
|
|
|5105600124|RE
|05.06.2013| | |
33.268
,68 |BRL |
|Fatura brut. VOKO
|
|
|
|5105600125|RE
|05.06.2013| | |
33.268
,68 |BRL |
|Fatura brut. VOKO
|
|
|20140102
|5105600613|RE
|02.01.2014| | |
4.500
,00-|BRL |
|Fatura brut. VOKO 42
|
|
|20140102
|5105600614|RE
|02.01.2014| | |
20.000
,00-|BRL |
|Fatura brut. VOKO 43
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
41.782
,36 |BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100015
|
41.782
,36 |BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100016
Empresa
BR00
Nome
Local

X5 CONSULTORIA E INFORMATICA LTDA

SAO PAULO

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
--------------------------------------------------------------------------------

------------------------------------------------------------------------|
|
|1900000017|KR
|01.07.2013| | |
70.000
,00-|BRL |
|Fatura fornecedor X5
|
|
|
|1900000018|KR
|01.07.2013| | |
2.624
,12-|BRL |
|Fatura fornecedor X5
|
|
|
|1900000019|KR
|01.07.2013| | |
87.500
,00-|BRL |
|Fatura fornecedor X5
|
|
|
|5105600131|RE
|01.07.2013| | |
1.750
,00-|BRL |
|Fatura brut. X5 1234
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
161.874
,12-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100016
|
161.874
,12-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100020
Empresa
BR00
Nome
Local

CARLOS ROGERIO CONSULTORIA DE ENG.

RIO DE JANEIRO

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|1900000002|KR
|18.06.2013| | |
98.500
,00-|BRL |
|Fatura fornecedor CARLOS
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
98.500
,00-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100020
|
98.500
,00-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100022
Empresa
BR00
Nome
Local

JOTAN TAXI AEREO LTDA

ITAITUBA

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|5105600641|RE
|09.01.2014| | |
789
,07-|BRL |
|Fatura brut. JOTAN 3175-1
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
789

,07-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100022
|
789
,07-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100025
Empresa
BR00
Nome
Local

INTRALINKS SERV. DE INFORMATICA LTD

SAO PAULO

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|5105600135|RE
|01.07.2013| | |
2.500
,00-|BRL |
|Fatura brut. INTRALINKS 123
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
2.500
,00-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100025
|
2.500
,00-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
100030
Empresa
BR00
Nome
Local

ELETROPAULO M. ELETRIC DE SP S/AE

BARUERI

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|5105600621|RE
|06.01.2014| | |
4.000
,00-|BRL |
|Fatura brut. ELETROPAUL 45159-1
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| *
|
|
|
|
| | |
4.000
,00-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ** Conta 100030
|
4.000
,00-|BRL |
|
|
-------------------------------------------------------------------------------------------------------------------------------------------------------Fornecedor
*
Empresa
*
Nome
Local

*
*

-------------------------------------------------------------------------------------------------------------------------------------------------------|
St|Atribuio
|N doc. |Tp.doc. |Data doc. |C|Vt|
Mont.em MI|M
oedI|DocCompens|Texto
|
-------------------------------------------------------------------------------------------------------------------------------------------------------| ***
|
12.630.169
,37-|BRL |
|
|
--------------------------------------------------------------------------------------------------------------------------------------------------------