senha sem parar

geraldo rodrigues

4002-1552
9192447000184 user
161967 senha

valmir rodrigues
40907198449 user
161967 senha

contato
full track

4658-1069

posto sig posto

ag.815 1
c/c 01589-1
cnpj 67.280.479/0001-38
terra fertil
(85) 9998-1230

LEANDRO
Tel:55 (83) 35221707

posto cisne branco

c/c bradesco
ag 0502-9
c/c 46660-3
email: cisneap@terra.com.br
3832-2959
marcelo
mar diesel
c/c 14.618-9 ag 1663 cnpj 05.351.089.0001-54

condominio antonio lyra

contato:
leodeciofn@hotmail.com

Leodcio Fernandes Neto

MESQUITA IMOBILIRIA - Creci 625-J

Fone: (83) 8848-2280

(83) 3225.3337 | 8841.7337 (Oi) | 9922.9401 (T

celular
97028-2905
97387-0637
98127-1213
3712-2661 (fixo)

vcto 10/07
valmir
vcto 07/07
valmir
contato lidiane

171.05

cx economica
ag 0613 013.00019030-0

empreendimentos villa alegra so francisco

av.dr candido motta filho
121 C
122 C
134 C

contato
11-2579-2711 2714

dida
041-88-9622-5016
robenia
085-9653-6580
ladia
4198-9076
ESPOSA OLIVEIRA
98120-9581
Dr Vilson
9.9963-1664

relogio agua Fria

4980175
relogio Pro Atar
3770659 coelce
cpf 369437623-20

relogio choa
3084499

Energisa - PB
Jose Ailton Cavalcante felipe
CDC 5/873176-2
CPF 03103879490

CONTA MARIA A.SANTOS

BBRASIL
CONTA 16.590-5
AGENCIA 0122-8
434.938.153-87

B.BRADESCO
GERENTE RODRIGO
3968-0910

caix econom - financ habit

ag 37 cta 268437
(83) 3214-2550
ger elione

francisco Ivanilson Bezerra(lorinho)

bco 104
ag 0613
cta 18940
cta poup
cpf 022.383.403-35
jose edvanio V.souza
bco 104
ag 1116
cta 55510
c/c
cpf 012.664.991-05

600.00

ladia
4198-9076
cel 996105438

Chico
98674-0644

aluguel - Ed Villa Lobos

1,485.00

aluguel - Ed Antonio Lyra

1,188.00

aluguel Coremas

1,000.00

aluguel Coremas

450.00

ANTONIO DE ARAUJO MENDONA

CAIXA ECONOMICA
AG 0613
CONTA POUP
190300
CPF 547.273.753-20

MARIA DE JESUS OLIVEIRA MARTINS - LILI

POUP - 013
AGENCIA 0732
CONTA 18646-7

BAIXINHO
VILANIR BATISTA DA SILVA
BRADESCO
AG 2883

todo ms ate dia 20

enviar 150

C/C 20955-4
KAROLINE ALMEIDA DOS SANTOS
AG 1231
CONTA 0502000-0
C/C
CARTAO CREDITO
4551 8700 1202 4841
senha 9378
VL 10/2015
COD SEG 170
CARTAO DEBITO
4103 9288 3017 6962
VL 11/2017
COD SEG 634

cel vivo
9989-6508
103 15

advogado Valmir
Alberg bandeira
email
alberg.oliveira@bol.com.br

cleudo
(83) 9993-1306

ideal Adm Condominios

(83) 3235-5967

( 88 ) 8818-9722
EPITACIO

( 88 ) 9966-2410
valberto

<shirley@ivaicobrancas.com.br
bco de Lage Landem (trator)
0800-604-5544

A.MORENO
(88) 3581-0602
GONALVES

willian
51 - 2104-1566

LIRIA - Creci 625-J

841.7337 (Oi) | 9922.9401 (Tim)

98127-1213

dia 20

FORNECEDOR

NFS

VCTO

VALOR

CISNE BRANCO

5/10/2014

8,763.51

CISNE BRANCO
CISNE BRANCO

5/30/2014
6/15/2014

4,993.89
5,403.20

6/25/2014

(6,000.00)

PGTO
SALDO

13,160.60

acordo

8/5/2014

(3,290.15) pg 06/08

9/5/2014

(3,290.15) PG 24/10

10/5/2014

(3,290.15)

11/5/2014

(3,290.15)

6,580.30
A PAGAR

FREIO-0-MAX

S/N

CSN 4821

4/8/2014

470.00

FREIO-0-MAX

S/N

CSN 4821

4/15/2014

130.00

RIR CONTABILIDADE

2426

3,691.00 10 VEZES 462, DIA 10

BRADESCO AG 0502 C/C 112119-7

SIG POSTO

18769

3/28/2014

11,043.58

SIG POSTO

18995

5/14/2014

7,162.88

pgto 3 cheques de 3.000

(9,000.00)

transferencia 5.000

(5,000.00)

6-Jun

pgto 2 cheques de 1.100,00

(2,200.00)

31-Jul

saldo a pagar

2,006.46

600
JUROS

MARIO MECANICO
MARIO MECANICO

2,655.00
SERVIOS DE MAIO A JULHO

1,260.00
(-) pago

(1,000.00)

23-Jun

(-) pago

(655.00)

30-Jul

(-) pago

(1,000.00)

24-Oct

sdo

1,260.00

(-) pago

(999.00)

3714-4451

susy

ITAU
AG 1663

PNEUS IGARATA

nota 4329

1/1/2015

320.00

C/C 14618-9

CNPJ 05.351.089/0001-54

MULTA DTE 7730

5/26/2014

LIC VEIC DTE 7730

MULTA CAMINHAO CBR3577

85.13
2,068.15

5/29/2014

4,833.60

FORNECEDOR

VCTO

VALOR

CONDOMINIO

APTO 121

6,040.07

VILLA ALEGRA

APTO 122

6,606.52

APTO 134

6,379.66

APTO 121

10/1/2014

607.34

APTO 122

10/1/2014

607.34

APTO 134

10/1/2014

607.34
20,848.27

CONDOMINIO

Dec-13

12/10/2013

691.33

VILLA LOBOS

Jan-14

1/10/2014

684.82

APTO 1006

Feb-14

2/10/2014

678.31

Mar-14

3/10/2014

672.44

Apr-14

4/10/2014

665.93

May-14

5/10/2014

659.63

Jun-14

6/10/2014

653.13

Jul-14

7/10/2014

636.00

Aug-14

8/10/2014

636.00

Sep-14

9/10/2014

636.00

Oct-14

10/10/2014

636.00
7,249.59

CONDOMINIO

Dec-13

2/10/2014

135.00

ANTONIO LYRA

Feb-14

2/10/2014

350.00

Apr-14

4/10/2014

400.00

May-14

5/10/2014

400.00

May-14

5/10/2014

109.00

Jun-14

6/10/2014

400.00

Jun-14

6/10/2014

50.00

Jul-14

7/10/2014

400.00

Jul-14

7/10/2014

50.00

Aug-14

8/10/2014

400.00

Sep-14

9/12/2014

400.00

Oct-14

10/10/2014

400.00
3,494.00

enamed

NF 302

1,400.00
5/9/2014

(500.00)
900.00

NF 13400
PAGTOS

3,450.00
7/30/2014

(1,380.00)

10/24/2014

(690.00)
1,380.00

SALDO A PAGAR

2,280.00

ABQM

4-Dec

86.00

CURSO LIDIANE

7-Nov

1,601.75

DSM

9-Dec
1/8/2015

2,972.20
2,973.10

DSM

28-Nov

5,888.25

9-Dec

1,274.00

F.O DANTAS

1/8/2015

1,274.00

FRIAS 22/12 A 10/01

salario

adto

SALDO SALARIO

comissao

H.EXTRA FERIADO DESC EMPRESTIMO

cosmo evangelista da silva

ag 3936 c/c 1000158-7 cp

1,770.00

708.00

1,062.00

Osny Ocampos (CONTA DA FILHA) cpf 334.873.888-12

ITAU - AG 786 C/C 603704 C/P

1,400.00

560.00

840.00

140.00

Lenaldo (pezao)

bradesco ag 1226 cta 1011549-3

1,400.00

560.00

840.00

140.00

raimunda alves alcantara

ag 313 cta 1004918-0 CP

Eduardo

AG 0198 C/C 170603-9 c/c

Geraldo Rodrigues

700.00

1,830.00

V.T

A PGAR 05/06

517.00

2,375.00
239.00

1,219.00
980.00

700.00

700.00

1,500.00

750.00

750.00

750.00

3,000.00

1,500.00

1,500.00

1,500.00

paulo roberto p.motta CPF 858.408.238-72

c/c itau 341 ag 0754 c/c 037737

1,400.00

560.00

840.00

osvaldo - vegetais

bradesco 2883 5498-4

1,400.00

560.00

940.00

239.00

1,079.00
940.00
9,543.00

EMISSO

ENTRADA

120429
120425
120423
120424
127167
120426
120427
120428
120431
120432
127253
127252
120430
127255
127254
127256
127257

DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP

Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo

Rodrigues01/03/2014
Rodrigues06/03/2014
Rodrigues10/03/2014
Rodrigues03/03/2014
Rodrigues17/03/2014
Rodrigues10/03/2014
Rodrigues12/03/2014
Rodrigues12/03/2014
Rodrigues13/03/2014
Rodrigues12/03/2014
Rodrigues26/03/2014
Rodrigues19/03/2014
Rodrigues13/03/2014
Rodrigues01/04/2014
Rodrigues26/03/2014
Rodrigues02/04/2014
Rodrigues15/04/2014

3/1/2014
3/6/2014
3/10/2014
3/3/2014
3/17/2014
3/10/2014
3/12/2014
3/12/2014
3/13/2014
3/12/2014
3/26/2014
3/19/2014
3/13/2014
4/1/2014
3/26/2014
4/2/2014
4/15/2014

1438--A
1439--A
1439--A
1441--A
1440--A
1440--A
1442--A
1442--A
1443--A
1443--A
1445--A
1445--A
1448--A
1448--A
1448--A
1447--A
1447--A

DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP
DUP

Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo
Geraldo

Rodrigues15/01/2014
Rodrigues21/01/2014
Rodrigues21/01/2014
Rodrigues07/02/2014
Rodrigues07/02/2014
Rodrigues07/02/2014
Rodrigues21/02/2014
Rodrigues21/02/2014
Rodrigues11/03/2014
Rodrigues11/03/2014
Rodrigues21/03/2014
Rodrigues21/03/2014
Rodrigues25/04/2014
Rodrigues25/04/2014
Rodrigues25/04/2014
Rodrigues31/03/2014
Rodrigues31/03/2014

1/22/2014
1/27/2014
1/27/2014
2/12/2014
2/12/2014
2/12/2014
2/28/2014
2/28/2014
3/14/2014
3/14/2014
3/25/2014
3/25/2014
4/29/2014
4/29/2014
4/29/2014
3/31/2014
3/31/2014

PGTO
3/19/2014
3/21/2014
4/15/2014
4/15/2014
4/15/2014
4/22/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/29/2014
5/2/2014
5/2/2014
00/00/0000
00/00/0000
00/00/0000
00/00/0000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2/5/2014
2/6/2014
2/6/2014
2/27/2014
3/7/2014
3/7/2014
3/28/2014
3/28/2014
4/8/2014
4/8/2014
5/13/2014
5/13/2014
5/16/2014
5/16/2014
5/16/2014
00/00/0000
00/00/0000

1438
1439
1439
1441
1440
1440
1442
1442
1443
1443
1445
1445
1448
1448
1448
1447
1447

B-1
B-1
B-1
B-1
B-1
B-1
B-1
B-1
B-1
B-1
B-1
B-1
B-1
B-1
B-1
B-1
B-1

15/01/2014
21/01/2014
21/01/2014
07/02/2014
07/02/2014
07/02/2014
21/02/2014
21/02/2014
11/03/2014
11/03/2014
21/03/2014
21/03/2014
25/04/2014
25/04/2014
25/04/2014
31/03/2014
31/03/2014

5,502.00
5,502.00
5,502.00
5,502.00
5,502.00
5,502.00
5,502.00
5,433.00
2,345.00
2,275.00
5,376.00
5,502.00
5,502.00
5,502.00
5,454.00
5,502.00
5,502.00

5,502.00
5,502.00
5,502.00
5,502.00
5,502.00
5,502.00
5,502.00
5,433.00
2,345.00
2,275.00
5,376.00
5,502.00
5,502.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,502.00
5,454.00
5,502.00
5,502.00

10,140.00
1,000.00
10,070.00
11,420.00
15,100.01
1,399.99
18,230.00
4,450.00
4,839.99
15,320.01
11,559.99
5,010.01
2,850.00
19,840.00
600.00
2,849.99
27,370.01

10,140.00
1,000.00
10,070.00
11,420.00
15,100.01
1,399.99
18,230.00
4,450.00
4,839.99
15,320.01
11,559.99
5,010.01
2,850.00
19,840.00
600.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,849.99
27,370.01

PAGAMENTO DE FRETE
FRETE
FRETE
FRETE
FRETE
FRETE MAA
FRETE
FRETE MAA
FRETE OVO
FRETE OVO
FRETE MAA
FRETE MAA
FRETE MAA
FRETE MAA
FRETE MAA
FRETE MAA
FRETE MAA

FRETE OVOS

aberto fev-05/2014

25,480.00

aps no lanadas

21-Feb

1,200.00

130,261

7-Mar

2,448.00

130,265

21-Mar

2,700.00

130,270

28-Mar

2,565.00

130,274

34,393.00

FRETE BANANA
4-Feb

1,000.00

29-Apr

1,300.00

130,176

2,300.00

SERVIOS FRETE
JULHO

57,555.12

NF 1446

(12,000.00) pg 02/10
(5,000.00) pg 07/11

40,555.12

sdo

OUTUBRO 1 Q

13,251.82

NF 1454

novembro

15,101.75

NF 1457

dezembro

9,917.53

NF 1461

Janeiro 2015

10,400.00

NF 1462

Janeiro 2015

10,800.00

NF 1464

fevereiro 2015

14,043.46

NF 1466

MARO

10,660.00

NF 1468

fe/mar/abr

6,730.14

NF 1469

abril

7,800.00

NF 1470

MARO

3,167.63

NF 1472

ABRIL - VALINHOS

4,000.00

VEGETAIS - ABRIL

6,240.00

cst 4601 250,41

EUB 6200 160,56
ECT 7232 2.729,87
EXS 8571
188,71
EXS 3571
106 (LAV)
BVA 9798
250
BVA 9797
230
CBR 3577 250,

152,667.45

REEMB VALMIR

800.00

125,347 consulta medica

173.52

131,933 reemb celular

1,063.01

125,348 conserto HI LUX

413.78

130,251 reemb celular

1,151.57

130,288 reemb celular

3,014.58

192,375.03

JUROS A PARTIR

1-jul-14

TAXA MENSAL
N Cheque

3.5
VALOR

0.13 AO DIA
DT DEPOSITO

125678

3,000.00

4-jul-14

125676

3,000.00

27-jun-14

125675

3,000.00

23-jun-14

125679

3,000.00

125680

QTDE DIASTX JUROS

4

0.52

7-jul-14

0.91

3,000.00

11-jul-14

11

1.43

125672

3,000.00

13-jun-14

125671

3,000.00

9-jun-14

125673

3,000.00

16-jun-14

125674

3,000.00

20-jun-14

125681

3,000.00

14-jul-14

14

1.82

125682

3,000.00

18-jul-14

18

2.34

125683

3,000.00

21-jul-14

21

2.73

125684

3,000.00

25-jul-14

25

3.25

125685

3,000.00

28-jul-14

28

3.64

125686

3,000.00

1-ago-14

32

4.16

125687

3,000.00

4-ago-14

35

4.55

125688

3,000.00

8-ago-14

39

5.07

125689

3,000.00

11-ago-14

42

5.46

125690

3,000.00

15-ago-14

46

5.98

10261

4,000.00

5-ago-14

36

4.68

10265

4,000.00

2-set-14

64

8.32

65,000.00

TOTAL JUROS

VALOR JUROS
15.60

27.30
42.90

54.60
70.20
81.90
97.50
109.20
124.80
136.50
152.10
163.80
179.40
187.20
332.80

1,775.80

JUROS A PARTIR

1-jul-14

TAXA MENSAL
N Cheque

3.5
VALOR

0.12 AO DIA
DT DEPOSITO

QTDE DIASTX JUROS

1682

4,250.00

7-set-14

69

8.28

1683

4,250.00

16-set-14

78

9.36

1684

4,250.00

23-set-14

85

10.20

1512

3,560.00

26-ago-14

57

6.84

1687

4,900.00

30-set-14

92

11.04

2606

2,800.00

8-out-14

100

12.00

2607

2,800.00

14-out-14

106

12.72

2608

2,800.00

22-out-14

114

13.68

2609

2,800.00

29-out-14

121

14.52

2610

2,590.00

4-nov-14

127

15.24

35,000.00
JUROS A PARTIR

1-jul-14

TAXA MENSAL
N Cheque

TOTAL JUROS

3.5
VALOR

0.12 AO DIA
DT DEPOSITO

QTDE DIASTX JUROS

2894

2,500.00

12-jan-15

196

23.52

2895

2,500.00

19-jan-15

203

24.36

2896

1,689.00

26-jan-15

210

25.20

2891

2,500.00

23-dez-14

176

21.12

2892

2,500.00

30-dez-14

183

21.96

2893

2,500.00

5-jan-15

189

22.68

5116

1,935.00

11-dez-14

164

19.68

2402

1,376.00

12-dez-14

165

19.80

2890

2,500.00

16-dez-14

169

20.28

20,000.00

VALOR JUROS
351.90
397.80
433.50
243.50
540.96
336.00
356.16
383.04
406.56
394.72

3,844.14

VALOR JUROS
588.00
609.00
425.63
528.00
549.00
567.00
380.81
272.45
507.00
4,426.88

JUROS A PARTIR

1-jul-14

TAXA MENSAL

3.5

N Cheque

VALOR

0.12 AO DIA
DT DEPOSITO

QTDE DIASTX JUROS

5502

1,780.00

24-set-14

86

10.32

5503

1,500.00

9-out-14

101

12.12

5504

1,500.00

24-out-14

116

13.92

5505

1,500.00

8-nov-14

131

15.72

5506

1,500.00

23-nov-14

146

17.52

5507

1,500.00

8-dez-14

161

19.32

5508

1,500.00

23-dez-14

176

21.12

5509

1,500.00

7-jan-15

191

22.92

5510

1,500.00

22-jan-15

206

24.72

5511

1,500.00

6-fev-15

221

26.52

15,280.00

TAXA MENSAL

3.5

N Cheque

VALOR

TOTAL JUROS

0.12 AO DIA
DT DEPOSITO

QTDE DIASTX JUROS

22

500.00

15-nov-14

138

16.56

70

3,358.00

21-out-14

113

13.56

856

3,598.00

21-out-14

113

13.56

855

3,598.00

14-out-14

106

12.72

854

3,598.00

7-out-14

99

11.88

14,652.00

TOTAL JUROS

total juros
pago

saldo

VALOR JUROS
183.70
181.80
208.80
235.80
262.80
289.80
316.80
343.80
370.80
397.80

2,791.90

VALOR JUROS
82.80
455.34
487.89
457.67
427.44

1,911.14

14,749.86
(3,060.00)
(2,417.60)
(1,513.32)
(872.04)

6,886.90

JUROS A PARTIR
TAXA MENSAL
N Cheque

5
VALOR

0.17
DT DEPOSITO

5417

5,000.00

22-jul-14

5428

5,000.00

29-jul-14

5418

5,000.00

29-jul-14

5450

5,000.00

7-ago-14

5429

5,000.00

8-ago-14

5443

5,000.00

15-ago-14

5444

5,000.00

22-ago-14

5445

5,000.00

29-ago-14

5501

5,000.00

26-set-14

5444

5,000.00

8-out-14

5547

5,000.00

15-out-14

5559

5,000.00

24-out-14

5558

5,000.00

7-nov-14

5591

5,000.00

25-nov-14

5592

5,000.00

16-dez-14

5593

5,000.00

13-jan-15

5594

5,000.00

27-jan-15

85,000.00

dt inciio

5/1/2012 taxa mensal

5%

valor juros mensal

valor Emprestimo

40,000.00

PAGAMENTO juros compostos

04/13

2,000.00

42,000.00

05/13

2,000.00

44,100.00

06/13

2,000.00

46,305.00

07/13

2,000.00

48,620.25

08/13

2,000.00

51,051.26

09/13

2,000.00

53,603.83

10/13

2,000.00

56,284.02

11/13

2,000.00

59,098.22

12/13

2,000.00

62,053.13

01/14

2,000.00

65,155.79

02/14

2,000.00

68,413.57

03/14

2,000.00

71,834.25

04/14

2,000.00

75,425.97

05/14

2,000.00

79,197.26

06/14

2,000.00

83,157.13

07/14

15,000.00

71,564.98

08/14

25,000.00

48,893.23

09/14

5,000.00

46,087.89

10/14

15,000.00

32,642.29

11/14

10,000.00

23,774.40

12/14

5,000.00

19,713.12

01/15

10,000.00

10,198.78
RECEBER

PAGAMENTOS RECEBIDOS

85,000.00

PAGAMENTOS PENDENTES
10/5/2014 acordo Cisne branco

3,290.15

11/5/2014 acordo Cisne branco

3,290.15

SIG - Posto

2,006.46

1/8/2015 DSM Prods Nutricionais

1/27/2015 LICENCIAMENTO COROLLA

12/19/2014 SEG VOLVO

2,972.10

1,359.10
865.00

12/29/2014 SEG DTE 7730

1,230.00

1/30/2015 SEG DTE 7730

1,230.00

2/28/2015 SEG DTE 7730

1,230.00

1/10/2015 acordo RIR

462.00

1/10/2015 mensalidade RIR

221.00

2/10/2015 RIR

249.33

2/10/2015 acordo RIR

462.00

3/10/2015 RIR

249.33

3/10/2015 acordo RIR

462.00

4/10/2015 RIR

349.33

4/10/2015 acordo RIR

462.00

5/10/2015 RIR

249.33

5/10/2015 acordo RIR

462.00

12/10/2014 CONDOMINIO PQ PRINCIPES

434.20

1/10/2015 CONDOMINIO PQ PRINCIPES

498.76

2/10/2015 CONDOMINIO PQ PRINCIPES

516.41

3/10/2015 CONDOMINIO PQ PRINCIPES

476.53

4/10/2015 CONDOMINIO PQ PRINCIPES

476.53

5/15/2015 CONDOMINIO PQ PRINCIPES

516.41

4/10/2015 COND.MARO VILLA LOBOS

648.72

4/10/2015 COND.ABRIL VILLA LOBOS

636.00

3/2/2015 AUTO SUECO

823.00

2/9/2015 IPTU PARC 1

1,321.42

3/9/2015 IPTU PARC 2

1,292.79

4/9/2015 IPTU PARC 3

1,202.27

5/9/2015 IPTU PARC 4

1,087.17

6/25/2015 TERRA FERTIL NOTA 11349

295.00

6/3/2015 TERRA FERTIL NOTA 11438

420.00

7/3/2015 TERRA FERTIL NOTA 11438

420.00

6/14/2015 TERRA FERTIL NF 11567

450.00

7/14/2015 TERRA FERTIL NF 11567

450.00

6/6/2015 TERRA FERTIL NF 11801

600.00

16-Jun TERRA FERTIL NF 7351 PR03

610.00

2/20/2015 FINANCIAMENTO CAIXA

1,400.00

3/20/2015 FINANCIAMENTO CAIXA

1,400.00

4/20/2015 FINANCIAMENTO CAIXA

1,400.00

5/20/2015 FINANCIAMENTO CAIXA

1,400.00

10-Jun PROCESSO JUDICIARIO

372.00

12-May parcel 1 - trator

10,000.00

12-Jul parcel 2 - trator

10,000.00

JAN

370.20

FEV

2,047.44

MAR

2,568.00

ABR

2,902.50

MAI

2,609.00

JUN

695.00

JUL

1,801.00

AGO

1,694.40

SET

2,600.00

OUT

2,210.00

NOV

2,749.00
22,246.54

2,022.41

674.14
2,696.55

qtde

pensao
4

4,632.50

ago a nov
=

18,530.00

26,049.72

parcela Hi - Lux
4
6,512.43

total

44,579.72

vlr pago

(38,600.00)

saldo receber Ceazza

falta

pro

23-Dec

30,600.00

26-Dec

8,000.00

5,979.72

dezembro
janeiro

pensao

dezembro
janeiro

pro
23-Oct

60,000.00

jul
ago

11-Nov

41,144.93

30,000.00 pro set

4,632.50 pensao julho
6,512.53 parc Hi - Lux

10-Dec

30,000.00

pro -novembro