Rptcontasreceberretencao

CONTAS A RECEBER - RETENES CONTRATUAIS
Cliente
Nome
Lanamento
Vencimento
Page 1 of 8
03/09/2015 13:54:54
Fatura
Par
Pasta/Obra
Valor
5.931
13.125
Construmag Projetos E Construcoes Ltda
04/05/2015 16:40:00
29/05/2015 00:00:00
2.261
2.261
2.373
2.435
2.436
2.495
2.496
2.915
2.916
2.928
4
5
4
4
4
4
4
4
4
4
10.763
10.763
10.763
10.763
10.763
10.763
10.763
10.763
10.763
10.763
Construtora Augusto Velloso S.A

04/08/2010
30/09/2010
17/09/2010
07/10/2010
07/10/2010
08/11/2010
08/11/2010
12/05/2011
23/05/2011
16/05/2011
10:36:00
01/01/2013
11:51:00
01/01/2013
15:46:00
01/01/2013
14:00:00
01/01/2013
14:14:00
01/01/2013
10:54:00
01/01/2013
11:01:00
01/01/2013
09:53:00
01/01/2013
14:29:00
01/01/2013
10:12:00
01/01/2013
00:00:00
2.010.071.019
00:00:00
2.010.071.019
00:00:00
2.010.071.019
00:00:00
2.010.071.019
00:00:00
2.010.071.019
00:00:00
2.010.071.019
00:00:00
2.010.071.019
00:00:00
2.010.071.019
00:00:00
2.010.071.019
00:00:00
2.010.071.019
centro de cap dos professores.
3.030
3.113
3.169
3.170
3.229
4
4
4
4
4
1.542
1.542
1.542
1.542
1.542
SERPAL ENGENHARIA CONSTRUTORA LTDA.

05/07/2011
03/08/2011
15/08/2011
15/08/2011
12/09/2011
10:49:00
01/01/2013
13:49:00
01/01/2013
16:58:00
01/01/2013
17:11:00
01/01/2013
16:31:00
01/01/2013
00:00:00
2.011.061.016
00:00:00
2.011.061.016
00:00:00
2.011.061.016
00:00:00
2.011.061.016
00:00:00
2.011.061.016
Midori - Penpolis
3.351
1.542
17/08/2012 14:58:00
01/01/2013 00:00:00
2.011.101.012
JACAREI- SP
3.880
3.969
3.971
3.972
3.988
4
4
4
4
4
906.819
906.819
906.819
906.819
906.819
MV 1 EMPREENDIMENTOS E PARTICIPACOES L
03/08/2012
13/09/2012
13/09/2012
13/09/2012
20/09/2012
14:39:00
01/01/2013
11:54:00
01/01/2013
12:05:00
01/01/2013
12:14:00
01/01/2013
15:37:00
01/01/2013
00:00:00
2.012.061.004
00:00:00
2.012.061.004
00:00:00
2.012.061.004
00:00:00
2.012.061.004
00:00:00
2.012.061.004
CINEMA SHOPPING LIMEIRA- CONTRATO
4.171
4.172
4.184
4.386
4.418
4.550
4.419
4.420
4.421
4.423
4
4
4
4
5
5
5
5
5
5
906.732
906.732
906.732
906.732
906.732
906.732
906.732
906.732
906.732
906.732
Totum Construes Ltda. - EPP

19/12/2012
19/12/2012
03/01/2013
19/03/2013
04/04/2013
05/06/2013
04/04/2013
04/04/2013
04/04/2013
04/04/2013
15:06:00
01/01/2013
15:03:00
01/01/2013
18:04:00
01/01/2013
11:55:00
01/01/2013
10:45:00
01/01/2013
16:34:00
01/01/2013
10:47:00
01/01/2013
10:49:00
01/01/2013
10:55:00
01/01/2013
10:58:00
01/01/2013
00:00:00
2.012.071.052
00:00:00
2.012.071.052
00:00:00
2.012.071.052
00:00:00
2.012.071.052
00:00:00
2.012.071.052
00:00:00
2.012.071.052
00:00:00
2.012.071.052
00:00:00
2.012.071.052
00:00:00
2.012.071.052
00:00:00
2.012.071.052
TEATRO VILLAGE MALL
152,07
152,07
2
977,90
2.281,74
989,99
130,91
711,76
218,25
74,41
1.556,72
386,97
254,10
7.582,75
2
Midori - Penpolis
Midori - Penpolis
Midori - Penpolis
Midori - Penpolis
3.097,65
1.062,04
127,00
90,47
265,53
4.642,69
316,80
316,80
2
18.920,06
1.790,65
1.593,00
4.240,89
5.323,77
31.868,37
2
TEATRO VILLAGE MALL
TEATRO VILLAGE MALL
TEATRO VILLAGE MALL
TEATRO VILLAGE MALL
TEATRO VILLAGE MALL
TEATRO VILLAGE MALL
TEATRO VILLAGE MALL
TEATRO VILLAGE MALL
TEATRO VILLAGE MALL
225,65
80,00
1.517,17
2.683,74
2.000,00
1.125,00
1.125,00
2.683,64
2.685,94
282,06
Cliente
Nome
Lanamento
Vencimento
Page 2 of 8
03/09/2015 13:54:54
Fatura
Par
Pasta/Obra
Valor
4.424
4.425
5
5
906.732
906.732

04/04/2013 11:00:00
01/01/2013 00:00:00
2.012.071.052
04/04/2013 11:01:00
01/01/2013 00:00:00
2.012.071.052
TEATRO VILLAGE MALL
3.987
4.108
4.291
4
4
4
906.855
906.855
906.855
GOIABEIRAS EMPRESA DE SHOPPING CENTER L

19/09/2012 17:29:00
01/01/2013 00:00:00
2.012.081.004
04/12/2012 16:00:00
01/01/2013 00:00:00
2.012.081.004
05/02/2013 15:12:00
01/01/2013 00:00:00
2.012.081.004
Shopping Goiabeiras
4.254
4.350
4.445
4.518
4.542
4.603
5.798
5.849
5.896
5.541
5.597
5.642
5.700
5.754
5.798
5.159
5.206
5.298
5.388
5.460
5.484
4.635
4.719
4.800
4.905
4.993
5.051
5
5
4
4
4
4
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
905.238
Soc Benef De Senhoras Hosp Sirio Libanes

23/01/2013
06/03/2013
09/04/2013
22/05/2013
03/06/2013
12/07/2013
05/03/2015
11/03/2015
09/04/2015
01/09/2014
02/10/2014
03/11/2014
02/12/2014
23/01/2015
09/02/2015
05/02/2014
05/03/2014
10/04/2014
02/06/2014
10/07/2014
01/08/2014
05/08/2013
04/09/2013
03/10/2013
05/11/2013
04/12/2013
02/01/2014
09:06:00
01/01/2013
16:49:00
01/01/2013
16:06:00
01/01/2013
17:26:00
01/01/2013
15:50:00
01/01/2013
14:05:00
01/01/2013
14:34:00
01/01/2013
15:03:00
01/01/2013
15:10:00
01/01/2013
16:45:00
01/01/2013
16:28:00
01/01/2013
15:02:00
01/01/2013
13:46:00
01/01/2013
16:03:00
01/01/2013
17:57:00
01/01/2013
09:00:00
01/01/2013
17:16:00
01/01/2013
16:35:00
01/01/2013
16:57:00
01/01/2013
15:29:00
01/01/2013
13:19:00
01/01/2013
16:13:00
01/01/2013
10:21:00
01/01/2013
09:32:00
01/01/2013
12:36:00
01/01/2013
13:26:00
01/01/2013
14:33:00
01/01/2013
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
00:00:00
2.012.081.026
AMPLIACAO DO HOSPITAL SIRIO LIBANES
4.121
4.122
4.257
4.258
4.382
4
4
4
4
4
906.887
906.887
906.887
906.887
906.887
ECOLIFE INDEPENDNCIA EMPREENDIMENTO

03/12/2012
03/12/2012
22/01/2013
22/01/2013
15/03/2013
13:46:00
01/01/2013
14:08:00
01/01/2013
16:54:00
01/01/2013
16:59:00
01/01/2013
17:11:00
01/01/2013
00:00:00
2.012.101.004
00:00:00
2.012.101.004
00:00:00
2.012.101.004
00:00:00
2.012.101.004
00:00:00
2.012.101.004
ECOLIFE INDEPENDENCIA
TEATRO VILLAGE MALL
2.543,53
557,48
17.509,21
2
Shopping Goiabeiras
Shopping Goiabeiras
10.944,37
14.097,97
12.574,95
37.617,29
2
10.316,53
23.914,38
13.368,41
31.196,24
12.574,63
24.185,13
4.649,88
2.299,71
13.132,54
34.094,88
22.702,86
10.909,93
5.022,86
2.690,31
1.162,47
35.000,00
30.558,22
24.441,88
25.000,00
49.806,17
48.171,57
25.751,81
36.702,72
40.561,28
41.515,14
40.861,09
32.141,17
642.731,81
2
180,40
420,89
914,60
390,18
1.177,13
Fatura
Par
Cliente
Nome
4.446
4.447
4.452
4.453
4.699
4.964
4
4
4
4
4
4
906.887
906.887
906.887
906.887
906.887
906.887

4.157
4.157
4.158
4.228
4
5
5
4
906.888
906.888
906.888
906.888
4.506
4.169
4
4
4.636
4.637
Lanamento
Page 3 of 8
03/09/2015 13:54:54
Vencimento
Pasta/Obra
Valor
09/04/2013
09/04/2013
16/04/2013
17/04/2013
23/08/2013
22/11/2013
16:16:00
01/01/2013
16:22:00
01/01/2013
09:31:00
01/01/2013
15:22:00
01/01/2013
17:10:00
01/01/2013
15:50:00
01/01/2013
00:00:00
2.012.101.004
00:00:00
2.012.101.004
00:00:00
2.012.101.004
00:00:00
2.012.101.004
00:00:00
2.012.101.004
00:00:00
2.012.101.004
Frente Oeste Comercio Ltda

13/12/2012
28/12/2012
13/12/2012
14/01/2013
17:01:00
01/01/2013
14:54:00
01/01/2013
17:14:00
01/01/2013
15:55:00
01/01/2013
00:00:00
2.012.101.020
00:00:00
2.012.101.020
00:00:00
2.012.101.020
00:00:00
2.012.101.020
Rua: Galembeck, S/N, B: Riacho Grande SBC
906.732
906.732

03/05/2013 11:41:00
01/01/2013 00:00:00
2.012.111.025
19/12/2012 14:42:00
01/01/2013 00:00:00
2.012.111.025
CENTRO DE EVENTOS VILLAGE MALL
4
4
905.629
905.629
Multiplan Empreendimentos Imobiliarios S A

Multiplan Empreendimentos Imobiliarios S A
01/08/2013 16:44:00
01/01/2013 00:00:00
2.013.071.028
01/08/2013 16:50:00
01/01/2013 00:00:00
2.013.071.028
TEATRO VILAGE MALL
5.000
907.260
CONSTRUCAP CCPS ENGENHARIA E COMERCI
04/12/2013 13:22:00
01/01/2013 00:00:00
2.013.081.015
Shopping Sulacap
5.535
5.585
4
4
907.219
907.219
GE CENTRO BRASILEIRO DE PESQUISAS LTDA

GE CENTRO BRASILEIRO DE PESQUISAS LTDA
01/09/2014 15:54:00
01/01/2013 00:00:00
2.013.091.017
18/09/2014 14:35:00
01/01/2013 00:00:00
2.013.091.017
GE- MOCK UP
5.476
5.656
1.005.603
5.721
5.804
5.890
5.016
5.154
5.297
5.407
5.917
5.971
6.010
4
4
4
4
4
4
4
4
4
4
4
4
4
907.218
907.218
907.218
907.218
907.218
907.218
907.218
907.218
907.218
907.218
907.218
907.218
907.218
CARVALHO HOSKEN HOTELARIA LTDA

18/07/2014
12/11/2014
03/10/2014
16/12/2014
13/02/2015
01/04/2015
06/12/2013
04/02/2014
10/04/2014
09/06/2014
22/04/2015
09/06/2015
06/07/2015
HOTEL HILTON- RIO DE JANEIRO
30,52
35,30
303,02
345,29
206,79
44,06
4.048,18
2
218,32
873,28
607,50
1.293,62
2.992,72
2
CENTRO DE EVENTOS VILLAGE MALL
1.889,96
1.021,99
2.911,95
2
TEATRO VILAGE MALL
2.000,00
950,00
2.950,00
540,00
540,00
2
GE- MOCK UP
15.250,02
7.250,00
22.500,02
16:35:00
01/01/2013
09:11:00
01/01/2013
11:20:00
01/01/2013
16:29:00
01/01/2013
10:35:00
01/01/2013
17:47:00
01/01/2013
10:01:00
01/01/2013
14:04:00
01/01/2013
10:35:00
01/01/2013
17:08:00
01/01/2013
11:53:00
07/05/2015
15:57:00
08/07/2015
15:08:00
07/08/2015
00:00:00
2.013.091.019
00:00:00
2.013.091.019
00:00:00
2.013.091.019
00:00:00
2.013.091.019
00:00:00
2.013.091.019
00:00:00
2.013.091.019
00:00:00
2.013.091.019
00:00:00
2.013.091.019
00:00:00
2.013.091.019
00:00:00
2.013.091.019
00:00:00
2.013.091.019
00:00:00
2.013.091.019
00:00:00
2.013.091.019

8.476,56
3.457,89
16.519,78
4.179,65
468,00
6.381,70
14.659,00
24.084,87
38.530,26
20.999,35
1.190,46
1.934,59
769,41
141.651,52
Cliente
Nome
Lanamento
Vencimento
Page 4 of 8
03/09/2015 13:54:54
Fatura
Par
Pasta/Obra
Valor
5.207
5.339
5.422
5
5
5
907.309
907.309
907.309
VITACON 38 DESENVOLVIMENTO IMOBILIRI

07/03/2014 13:34:00
01/01/2013 00:00:00
2.014.011.017
06/05/2014 09:42:00
01/01/2013 00:00:00
2.014.011.017
18/06/2014 16:22:00
01/01/2013 00:00:00
2.014.011.017
Al Campinas
5.233
5.295
5.343
5.344
5.420
5.421
5.671
5.657
5.658
5.659
5.660
5.670
5.461
5.505
5.575
5.621
5.944
5.945
5.946
5.994
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
906.838
906.838
906.838
906.838
906.838
906.838
906.838
906.838
906.838
906.838
906.838
906.838
906.838
906.838
906.838
906.838
906.838
906.838
906.838
906.838
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
13/03/2014
08/04/2014
07/05/2014
07/05/2014
18/06/2014
18/06/2014
17/11/2014
12/11/2014
12/11/2014
12/11/2014
12/11/2014
17/11/2014
11/07/2014
07/08/2014
11/09/2014
20/10/2014
18/05/2015
18/05/2015
18/05/2015
01/07/2015
17:04:00
01/01/2013
16:05:00
01/01/2013
15:40:00
01/01/2013
15:50:00
01/01/2013
15:57:00
01/01/2013
16:06:00
01/01/2013
16:19:00
01/01/2013
09:23:00
01/01/2013
09:28:00
01/01/2013
09:45:00
01/01/2013
09:49:00
01/01/2013
16:20:00
01/01/2013
08:41:00
01/01/2013
16:21:00
01/01/2013
10:36:00
01/01/2013
12:33:00
01/01/2013
10:07:00
05/06/2015
10:09:00
05/06/2015
10:14:00
05/06/2015
11:28:00
06/08/2015
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
00:00:00
2.014.021.001
Cond. WT Jk - Bloco Revest. de Pilares (Trreo)
5.831
5.284
5.331
5.430
5.547
5.601
5.492
5.649
5.701
5.727
5.787
5.891
5.935
5.970
6.005
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
907.523
10.805
10.805
10.805
10.805
10.805
10.805
907.523
907.523
907.523
907.523
907.523
907.523
907.523
907.523
Mtodo Potencial Engenharia S.A.

Metodo Engenharia S.a.
02/03/2015
04/04/2014
05/05/2014
25/06/2014
02/09/2014
02/10/2014
01/08/2014
11/11/2014
02/12/2014
30/12/2014
02/02/2015
01/04/2015
08/05/2015
09/06/2015
14/07/2015
17:07:00
01/01/2013
15:37:00
01/01/2013
09:29:00
01/01/2013
17:22:00
01/01/2013
16:04:00
01/01/2013
16:19:00
01/01/2013
14:37:00
01/01/2013
14:47:00
01/01/2013
15:19:00
01/01/2013
15:18:00
01/01/2013
15:50:00
01/01/2013
18:05:00
07/05/2015
13:57:00
26/05/2015
15:55:00
13/07/2015
17:00:00
12/08/2015
00:00:00
2.014.021.009
00:00:00
2.014.021.009
00:00:00
2.014.021.009
00:00:00
2.014.021.009
00:00:00
2.014.021.009
00:00:00
2.014.021.009
00:00:00
2.014.021.009
00:00:00
2.014.021.009
00:00:00
2.014.021.009
00:00:00
2.014.021.009
00:00:00
2.014.021.009
00:00:00
2.014.021.009
00:00:00
2.014.021.009
00:00:00
2.014.021.009
00:00:00
2.014.021.009
HOSPITAL TOTALCOR
2
Al Campinas
Al Campinas
3.813,54
1.788,70
624,19
6.226,43
2
1.077,52
1.474,03
596,04
203,25
284,84
397,35
107,65
535,86
173,29
686,91
229,90
303,88
71,83
500,02
185,84
632,21
234,56
817,65
325,54
61,48
8.899,65
2
HOSPITAL TOTALCOR
HOSPITAL TOTALCOR
HOSPITAL TOTALCOR
HOSPITAL TOTALCOR
HOSPITAL TOTALCOR
HOSPITAL TOTALCOR
HOSPITAL TOTALCOR
HOSPITAL TOTALCOR
HOSPITAL TOTALCOR
HOSPITAL TOTALCOR
HOSPITAL TOTALCOR
HOSPITAL TOTALCOR
HOSPITAL TOTALCOR
HOSPITAL TOTALCOR
16.663,50
9.543,40
7.194,99
18.066,13
14.816,25
13.450,99
16.267,80
8.530,21
15.389,22
21.448,16
20.948,09
8.055,61
12.052,44
16.819,12
11.979,22
Cliente
Nome
Lanamento
Vencimento
Page 5 of 8
03/09/2015 13:54:54
Fatura
Par
Pasta/Obra
Valor
6.033
907.523
17/08/2015 17:12:00
12/09/2015 00:00:00
2.014.021.009
HOSPITAL TOTALCOR
14.665,19
225.890,32
5.556
907.363
Pereira Barreto Empreendimentos Imobilirios SPE S
03/09/2014 11:23:00
01/01/2013 00:00:00
2.014.031.003
DOMO LIFE - SCHAHIN
863,22
863,22
5.351
5.723
4
4
30.477
30.477
BROOKFIELD SO PAULO EMPREENDIMENTO

08/05/2014 17:08:00
01/01/2013 00:00:00
2.014.031.015
19/12/2014 14:19:00
01/01/2013 00:00:00
2.014.031.015
BROOKFIEL HOME DESIGN
5.602
5.625
5.707
5.444
5.800
5.495
5.544
5.873
4
4
4
4
4
4
4
4
10.805
10.805
10.805
10.805
907.523
10.805
10.805
907.523

02/10/2014
22/10/2014
05/12/2014
02/07/2014
10/02/2015
01/08/2014
01/09/2014
23/03/2015
AMPLIACAO DO SHOPPING IGUATEMI CAMPI
5.329
5.770
5.865
4
4
4
10.795
10.795
10.795
CONSTRUCIONE ENGENHARIA E CONSTRUCOE

02/05/2014 11:14:00
01/01/2013 00:00:00
2.014.041.011
21/01/2015 15:18:00
01/01/2013 00:00:00
2.014.041.011
17/03/2015 17:14:00
01/01/2013 00:00:00
2.014.041.011
Brevini
5.483
906.838
BR PROPERTIES S/A
01/08/2014 08:39:00
01/01/2013 00:00:00
2.014.071.001
Cond. WT JK - Bloco B - Divisrias Sanitrias
282,77
282,77
5.558
906.915
Rec Guarulhos S.A
03/09/2014 16:06:00
01/01/2013 00:00:00
2.014.071.011
Rec Guarulhos- Apoio motorista
344,58
344,58
5.655
5.715
5.719
5.654
5.995
5.996
5.997
5.998
4
4
4
4
4
4
4
4
906.838
906.838
906.838
906.838
906.838
906.838
906.838
906.838
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
BR PROPERTIES S/A
12/11/2014
15/12/2014
16/12/2014
12/11/2014
03/07/2015
01/07/2015
01/07/2015
01/07/2015
Cond WT JK - Bloco B
5.734
5.788
5
4
13.125
13.125

06/01/2015 18:21:00
01/01/2013 00:00:00
2.014.091.003
02/02/2015 17:52:00
01/01/2013 00:00:00
2.014.091.003
2
BROOKFIEL HOME DESIGN
500,00
500,00
1.000,00
17:17:00
01/01/2013
13:29:00
01/01/2013
14:52:00
01/01/2013
14:37:00
01/01/2013
17:55:00
01/01/2013
15:02:00
01/01/2013
17:09:00
01/01/2013
13:26:00
01/01/2013
00:00:00
2.014.041.006
00:00:00
2.014.041.006
00:00:00
2.014.041.006
00:00:00
2.014.041.006
00:00:00
2.014.041.006
00:00:00
2.014.041.006
00:00:00
2.014.041.006
00:00:00
2.014.041.006

17.825,87
21.967,18
16.261,99
5.196,11
5.691,75
6.913,86
16.146,19
15.422,90
105.425,85
2
Brevini
Brevini
1.935,00
750,00
531,99
3.216,99
08:48:00
01/01/2013
11:19:00
01/01/2013
11:36:00
01/01/2013
08:33:00
01/01/2013
17:25:00
04/08/2015
11:40:00
06/08/2015
11:45:00
06/08/2015
11:50:00
06/08/2015
00:00:00
2.014.081.015
00:00:00
2.014.081.015
00:00:00
2.014.081.015
00:00:00
2.014.081.015
00:00:00
2.014.081.015
00:00:00
2.014.081.015
00:00:00
2.014.081.015
00:00:00
2.014.081.015
937,45
230,00
138,92
576,83
216,00
326,00
54,00
129,99
2.609,19
2
HC
HC
91,84
350,54
Fatura
Par
Cliente
Nome
5.811
5.813
5.814
5.704
5.705
5.731
5.815
5.816
5.817
5.930
4
4
4
5
5
5
4
4
4
4
13.125
13.125
13.125
13.125
13.125
13.125
13.125
13.125
13.125
13.125

5.818
5.867
5.868
5.733
5.647
5.698
5.699
4
4
4
5
5
5
5
13.125
13.125
13.125
13.125
13.125
13.125
13.125
5.709
5.837
5.942
5.943
5.947
4
4
4
4
4
5.883
5.758
5.835
5.866
5.933
5.934
5.949
5.969
5.988
6.032
5.871
5.914
5.954
Lanamento
Page 6 of 8
03/09/2015 13:54:54
Vencimento
Pasta/Obra
Valor
18/02/2015
19/02/2015
19/02/2015
03/12/2014
03/12/2014
05/01/2015
19/02/2015
19/02/2015
19/02/2015
04/05/2015
16:50:00
01/01/2013
17:06:00
01/01/2013
17:12:00
01/01/2013
16:02:00
01/01/2013
16:10:00
01/01/2013
17:07:00
01/01/2013
17:17:00
01/01/2013
17:23:00
01/01/2013
17:28:00
01/01/2013
17:00:00
14/05/2015
00:00:00
2.014.091.003
00:00:00
2.014.091.003
00:00:00
2.014.091.003
00:00:00
2.014.091.003
00:00:00
2.014.091.003
00:00:00
2.014.091.003
00:00:00
2.014.091.003
00:00:00
2.014.091.003
00:00:00
2.014.091.003
00:00:00
2.014.091.003
HC

19/02/2015
18/03/2015
19/03/2015
06/01/2015
04/11/2014
02/12/2014
02/12/2014
17:34:00
01/01/2013
17:06:00
01/01/2013
17:16:00
01/01/2013
18:11:00
01/01/2013
17:14:00
01/01/2013
12:55:00
01/01/2013
13:08:00
01/01/2013
00:00:00
2.014.091.019
00:00:00
2.014.091.019
00:00:00
2.014.091.019
00:00:00
2.014.091.019
00:00:00
2.014.091.019
00:00:00
2.014.091.019
00:00:00
2.014.091.019
HC
907.522
907.522
907.522
907.522
907.522
REAL TJK EMPREENDIMENTO IMOBILIRIO S

09/12/2014
04/03/2015
15/05/2015
15/05/2015
15/05/2015
14:52:00
01/01/2013
14:04:00
01/01/2013
11:51:00
30/05/2015
11:59:00
30/05/2015
17:58:00
30/05/2015
00:00:00
2.014.111.005
00:00:00
2.014.111.005
00:00:00
2.014.111.005
00:00:00
2.014.111.005
00:00:00
2.014.111.005
Parede Eixo 38
4
4
4
4
4
4
4
4
4
4
907.533
907.533
907.533
907.533
907.533
907.533
907.533
907.533
907.533
907.533
Rio JV Partners Participaes Ltda.

01/04/2015
19/01/2015
04/03/2015
18/03/2015
05/05/2015
05/05/2015
19/05/2015
03/06/2015
18/06/2015
04/08/2015
16:01:00
01/01/2013
11:48:00
01/01/2013
13:53:00
01/01/2013
14:39:00
01/01/2013
14:26:00
15/05/2015
14:25:00
15/05/2015
15:34:00
30/05/2015
13:36:00
15/06/2015
14:34:00
30/06/2015
14:19:00
02/09/2015
00:00:00
2.014.111.013
00:00:00
2.014.111.013
00:00:00
2.014.111.013
00:00:00
2.014.111.013
00:00:00
2.014.111.013
00:00:00
2.014.111.013
00:00:00
2.014.111.013
00:00:00
2.014.111.013
00:00:00
2.014.111.013
00:00:00
2.014.111.013
HOTEL GRAN HYATT RIO DE JANEIRO
4
4
4
907.521
907.521
907.521
YUNY PROJETO IMOBILIARIO V S.A

23/03/2015 11:07:00
01/01/2013 00:00:00
2.014.121.004
17/04/2015 17:20:00
05/05/2015 00:00:00
2.014.121.004
21/05/2015 15:24:00
05/06/2015 00:00:00
2.014.121.004
HC
HC
HC
HC
HC
HC
HC
HC
HC
277,40
466,84
239,90
34,53
344,30
4.499,21
438,18
1.939,05
63,00
346,75
9.091,54
2
HC
HC
HC
HC
HC
HC
2.275,46
1.302,91
3.492,00
170,64
3.616,71
1.206,40
1.877,25
13.941,37
2
Parede Eixo 38
Parede Eixo 38
Parede Eixo 38
Parede Eixo 38
54,14
282,71
261,10
535,14
172,89
1.305,98
2
29.779,43
15.423,78
4.809,48
6.160,92
14.073,88
19.272,02
17.668,42
8.773,05
42.163,85
41.090,96
199.215,79
2
OCEAN FRONT
OCEAN FRONT
OCEAN FRONT
1.205,51
1.411,41
2.385,29
Cliente
Nome
Lanamento
Vencimento
Page 7 of 8
03/09/2015 13:54:54
Fatura
Par
Pasta/Obra
Valor
5.990
6.023
6.048
4
4
4
907.521
907.521
907.521

22/06/2015 11:45:00
05/07/2015 00:00:00
2.014.121.004
23/07/2015 14:24:00
21/08/2015 00:00:00
2.014.121.004
24/08/2015 11:13:00
22/09/2015 00:00:00
2.014.121.004
OCEAN FRONT
5.836
5.941
4
4
907.522
907.522

04/03/2015 13:59:00
01/01/2013 00:00:00
2.014.121.005
15/05/2015 11:45:00
30/05/2015 00:00:00
2.014.121.005
Forro Cleaneo -Teatro JK
5.767
5.819
5.872
5.920
5.960
5.962
5.989
6.028
4
4
4
4
4
4
4
4
30.477
30.477
30.477
30.477
30.477
30.477
30.477
30.477

20/01/2015
20/02/2015
23/03/2015
23/04/2015
22/05/2015
22/05/2015
22/06/2015
03/08/2015
FLORES DO CARMO
5.840
5.921
4
4
905.647
905.647
Inova TS Engenharia Ltda

Inova TS Engenharia Ltda
06/03/2015 08:51:00
01/01/2013 00:00:00
2.015.011.008
27/04/2015 16:47:00
28/05/2015 00:00:00
2.015.011.008
Fundao Bradesco
5.877
907.525
PARTIFIB PROJETOS IMOBILIRIOS THE GARDE
01/04/2015 15:10:00
01/01/2013 00:00:00
2.015.011.016
The Gardens Spring
5.839
5.885
5.936
5.963
6.047
4
4
4
4
4
907.550
907.550
907.550
907.550
907.550
INFOGLOBO COMUNICAO E PARTICIPAE

05/03/2015
01/04/2015
05/05/2015
25/05/2015
21/08/2015
Infoglobo
5.882
907.533
06/04/2015 15:02:00
01/01/2013 00:00:00
2.015.011.020
CANT. GERENCIADORA HYATT
5.850
5.895
4
4
907.573
907.573
CONSTRUTORA OAS S.A.

CONSTRUTORA OAS S.A.
12/03/2015 14:51:00
01/01/2013 00:00:00
2.015.021.009
08/04/2015 11:53:00
20/05/2015 00:00:00
2.015.021.009
CENTRO PARAOLIMPICO
5.838
907.395
CONDOMINIO CIVIL DO SHOPPING CENTER IG
10/03/2015 09:47:00
01/01/2013 00:00:00
2.015.021.017
AMPLIACAO DO SHOPPING IGUATEMI DE CA
OCEAN FRONT
OCEAN FRONT
3.745,48
5.683,14
7.592,27
22.023,10
2
Forro Cleaneo -Teatro JK
505,57
96,81
602,38
16:01:00
01/01/2013
11:40:00
01/01/2013
11:00:00
01/01/2013
10:20:00
05/05/2015
17:17:00
03/06/2015
17:28:00
03/06/2015
10:21:00
03/07/2015
17:43:00
01/09/2015
00:00:00
2.014.121.012
00:00:00
2.014.121.012
00:00:00
2.014.121.012
00:00:00
2.014.121.012
00:00:00
2.014.121.012
00:00:00
2.014.121.012
00:00:00
2.014.121.012
00:00:00
2.014.121.012
FLORES DO CARMO
FLORES DO CARMO
FLORES DO CARMO
FLORES DO CARMO
FLORES DO CARMO
FLORES DO CARMO
FLORES DO CARMO
1.715,60
2.390,87
2.373,53
3.036,02
1.192,73
1.662,52
1.259,54
1.002,88
14.633,69
2
Fundao Bradesco
880,03
527,48
1.407,51
330,00
330,00
11:30:00
01/01/2013
17:15:00
01/01/2013
17:07:00
14/05/2015
15:14:00
15/06/2015
17:42:00
21/09/2015
00:00:00
2.015.011.018
00:00:00
2.015.011.018
00:00:00
2.015.011.018
00:00:00
2.015.011.018
00:00:00
2.015.011.018
Infoglobo
Infoglobo
Infoglobo
Infoglobo
3.115,36
5.182,55
39.799,47
7.887,66
11.874,13
67.859,17
664,08
664,08
2
CENTRO PARAOLIMPICO
4.920,76
4.920,76
9.841,52
7.366,75
7.366,75
Cliente
Nome
Lanamento
Vencimento
Page 8 of 8
03/09/2015 13:54:54
Fatura
Par
Pasta/Obra
Valor
5.939
6.007
6.008
4
4
4
907.603
907.603
907.603
NUCLEO DE INFORMAO E COORDENAO D

11/05/2015 16:19:00
28/05/2015 00:00:00
2.015.031.016
03/07/2015 16:54:00
03/08/2015 00:00:00
2.015.031.016
03/07/2015 16:52:00
03/08/2015 00:00:00
2.015.031.016
NIC.BR
5.922
5.972
5
4
907.612
907.612
CONDOMINIO TIVOLI SHOPPING CENTER

CONDOMINIO TIVOLI SHOPPING CENTER
15/04/2015 17:02:00
06/05/2015 00:00:00
2.015.031.017
08/06/2015 15:12:00
14/07/2015 00:00:00
2.015.031.017
COND. TIVOLI
5.974
6.003
6.004
6.046
4
4
4
4
906.915
906.915
906.915
906.915
Rec Guarulhos S.A

Rec Guarulhos S.A
Rec Guarulhos S.A
Rec Guarulhos S.A
09/06/2015
02/07/2015
02/07/2015
01/09/2015
SANOFI- GUARULHOS
6.012
6.037
4
4
907.629
907.629
WTGOODMAN II EMPREENDIMENTOS IMOBI

WTGOODMAN II EMPREENDIMENTOS IMOBI
13/07/2015 11:51:00
14/08/2015 00:00:00
2.015.051.003
10/08/2015 17:48:00
15/09/2015 00:00:00
2.015.051.003
NOVA INDIA
6.027
6.050
3
3
30.477
30.477

28/07/2015 10:56:00
18/08/2015 00:00:00
2.015.051.005
01/09/2015 11:37:00
03/09/2015 00:00:00
2.015.051.005
HOTEL E BUSINES PIRELLI
6.038
907.533
19/08/2015 14:54:00
17/09/2015 00:00:00
2.015.051.009
REFEITORIO
359,10
359,10
6.015
802.420
Construtora Costa Feitosa Ltda.
15/07/2015 17:54:00
01/09/2015 00:00:00
2.015.051.016
AUDITORIO
360,00
360,00
6.016
6.052
4
4
907.646
907.646
GDP 3 INCORPORAES SPE LTDA

GDP 3 INCORPORAES SPE LTDA
15/07/2015 17:43:00
10/09/2015 00:00:00
2.015.061.008
01/09/2015 11:17:00
14/10/2015 00:00:00
2.015.061.008
HIT - ALPHAVILLE
6.500,00
6.323,92
4.117,85
16.941,77
NIC.BR
NIC.BR
425,00
125,00
550,00
COND. TIVOLI
16:23:00
13/07/2015
16:39:00
07/08/2015
16:46:00
07/08/2015
16:34:00
28/09/2015
00:00:00
2.015.041.013
00:00:00
2.015.041.013
00:00:00
2.015.041.013
00:00:00
2.015.041.013
4.478,10
3.971,33
2.984,16
1.044,42
12.478,01
SANOFI- GUARULHOS
SANOFI- GUARULHOS
SANOFI- GUARULHOS
2.342,50
111,38
2.453,88
NOVA INDIA
2.555,20
8.178,52
10.733,72
HOTEL E BUSINES PIRELLI
2
HIT - ALPHAVILLE
Total:
4.322,05
1.080,51
5.402,56
1.672.336,30

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CONTAS A RECEBER - RETENES CONTRATUAIS

Construmag Projetos E Construcoes Ltda

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Pereira Barreto Empreendimentos Imobilirios SPE S

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AMPLIACAO DO SHOPPING IGUATEMI CAMPI

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