LOJA MÊS CRÉDITO DESCONTO TRANS

SOLFERIAS Nov-15 1,140.20 18.37 5

BAÍA Nov-15 3,593.20 45.30 65
LAGOA Nov-15 4,967.28 54.94 36
SOLFERIAS Oct-15 4,461.92 62.54 33
BAÍA Oct-15 3,060.20 37.18 38
LAGOA Oct-15 6,563.20 54.28 39
SOLFERIAS Sep-15 35,475.36 347.95 150
BAÍA Sep-15 42,324.37 446.16 225
LAGOA Sep-15 25,168.61 333.62 150
SOLFERIAS Aug-15 108,546.83 1,270.20 285
BAÍA Aug-15 99,772.60 848.37 403
LAGOA Aug-15 38,096.43 498.88 130
SOLFERIAS Jul-15 54,473.16 670.15 196
BAÍA Jul-15 45,471.18 552.37 226
SOLFERIAS Jun-15 14,447.48 199.90 84
BAÍA Jun-15 16,038.00 183.61 120
SOLFERIAS May-15 7,539.61 107.68 62
BAÍA May-15 4,538.90 61.61 50
SOLFERIAS Apr-15 2,447.40 36.43 24
BAÍA Apr-15 6,478.70 92.98 50
SOLFERIAS Mar-15 5,928.00 97.84 18
BAÍA Mar-15 1,732.00 21.97 26
SOLFERIAS Feb-15 4,167.00 72.82 9
BAÍA Feb-15 2,583.20 39.86 31
SOLFERIAS Jan-15 1,749.20 28.43 8
BAÍA Jan-15 1,442.00 18.31 21
SOLFERIAS Dec-14 468.30 7.32 6
BAÍA Dec-14 3,160.40 43.68 41
SOLFERIAS Nov-14 1,336.20 21.66 4
BAÍA Nov-14 985.50 12.30 12
SOLFERIAS Oct-14 3,968.60 40.04 18
BAÍA Oct-14 4,632.71 64.00 50
SOLFERIAS Sep-14 20,213.12 248.67 107
BAÍA Sep-14 23,047.68 272.90 132
SOLFERIAS Aug-14 84,742.39 977.84 253
BAÍA Aug-14 52,774.38 514.84 193
SOLFERIAS Jul-14 21,071.10 266.91 112
SOLFERIAS Jun-14 1,131.05 9.54 3
LOJA - all -

Data
MÊS Sum - CRÉDITO Sum - DESCONTO
Jan 10,788.96 128.20 1.1%
Feb 15,710.57 222.34 1.2%
Mar 22,047.59 301.16 1.3%
Apr 33,416.49 387.74 1.1%
May 42,922.01 504.31 1.1%
Jun 31,616.53 393.05
Jul 121,015.44 1,489.43
Aug 383,932.63 4,110.13
Sep 146,229.14 1,649.30
Oct 22,686.63 258.04
Nov 12,022.38 152.57
Dec 12,602.62 158.45
Total Result 854,990.99 9,754.72

Confidencial 10/29/2018 REDUNICRE

LOJA MÊS CRÉDITO DESCONTO TRANS
SOLFERIAS nov/15 1,140.20 18.37 5
BAÍA nov/15 3,593.20 45.30 65
LAGOA nov/15 4,967.28 54.94 36
SOLFERIAS out/15 4,461.92 62.54 33
BAÍA out/15 3,060.20 37.18 38
LAGOA out/15 6,563.20 54.28 39
SOLFERIAS set/15 35,475.36 347.95 150
BAÍA set/15 42,324.37 446.16 225
LAGOA set/15 25,168.61 333.62 150
SOLFERIAS ago/15 108,546.83 1,270.20 285
BAÍA ago/15 99,772.60 848.37 403
LAGOA ago/15 38,096.43 498.88 130
SOLFERIAS jul/15 54,473.16 670.15 196
BAÍA jul/15 45,471.18 552.37 226
SOLFERIAS jun/15 14,447.48 199.90 84
BAÍA jun/15 16,038.00 183.61 120
SOLFERIAS mai/15 7,539.61 107.68 62
BAÍA mai/15 4,538.90 61.61 50
SOLFERIAS abr/15 2,447.40 36.43 24
BAÍA abr/15 6,478.70 92.98 50
SOLFERIAS mar/15 5,928.00 97.84 18
BAÍA mar/15 1,732.00 21.97 26
SOLFERIAS fev/15 4,167.00 72.82 9
BAÍA fev/15 2,583.20 39.86 31
SOLFERIAS jan/15 1,749.20 28.43 8
BAÍA jan/15 1,442.00 18.31 21
SOLFERIAS dez/14 468.30 7.32 6
BAÍA dez/14 3,160.40 43.68 41
SOLFERIAS nov/14 1,336.20 21.66 4
BAÍA nov/14 985.50 12.30 12
SOLFERIAS out/14 3,968.60 40.04 18
BAÍA out/14 4,632.71 64.00 50
SOLFERIAS set/14 20,213.12 248.67 107
BAÍA set/14 23,047.68 272.90 132
SOLFERIAS ago/14 84,742.39 977.84 253
BAÍA ago/14 52,774.38 514.84 193
SOLFERIAS jul/14 21,071.10 266.91 112
SOLFERIAS jun/14 1,131.05 9.54 3
SOLFERIAS dez/15 0.00 0.00 0
BAÍA dez/15 5,351.32 67.11 61
LAGOA dez/15 3,622.60 40.34 35
BAÍA Jan-16 3,415.96 42.06 51
LAGOA Jan-16 4,181.80 39.40 39
BAÍA Feb-16 4,757.77 57.12 56
LAGOA Feb-16 4,202.60 52.54 36
SOLFERIAS Mar-16 3,215.46 34.51 45
BAÍA Mar-16 5,924.63 70.35 76
LAGOA Mar-16 5,247.50 76.49 45
SOLFERIAS Apr-16 6,272.38 53.36 85
BAÍA Apr-16 11,743.31 110.76 120
LAGOA Apr-16 6,474.70 94.21 45
SOLFERIAS May-16 9,151.28 93.71 95
BAÍA May-16 13,549.72 128.72 144
LAGOA May-16 8,142.50 112.59 55
SOLFERIAS Jun-16 138.13 129
BAÍA Jun-16 177.47 192
LAGOA Jun-16 187.91 144
SOLFERIAS Jul-16 355.6 206
BAÍA Jul-16 616.6 231
LAGOA Jul-16 574.46 274
SOLFERIAS Aug-16 536.35 274
BAÍA Aug-16 712.47 153
LAGOA Aug-16 789.3 286
SOLFERIAS Sep-16 193.84 169
BAÍA Sep-16 411.65 149
LAGOA Sep-16 371.33 207
SOLFERIAS Oct-16 57.97 56
BAÍA Oct-16 120.87 111
LAGOA Oct-16 136.58 114
SOLFERIAS Nov-16 0 0
BAÍA Nov-16 30.83 55
LAGOA Nov-16 97.58 79
SOLFERIAS Dec-16 0 0
BAÍA Dec-16 97.23 93
LAGOA Dec-16 91.52 75
SOLFERIAS Jan-17 0 0
BAÍA Jan-17 78.11 79
LAGOA Jan-17 76.28 54
SOLFERIAS Feb-17 0 0
BAÍA Feb-17 156.36 124
LAGOA Feb-17 56.8 57
SOLFERIAS
BAÍA
LAGOA
 SOLFÉRIAS (TPA 154)

Data Valor TSC

8/25/2014 182.00 € 1.46 €
9/6/2014 380.00 € 1.50 €
7/14/2015 125.46 € 1.13 € 0.901%
7/23/2015 143.10 € 1.29 € 0.901%

HOTEL BAÍA (TPA912)

Data Valor TSC

8/11/2014 92.00 € 0.74 € 0.804%
8/18/2014 322.00 € 1.50 € 0.466%
8/31/2014 200.00 € 1.50 € 0.750%
10/20/2014 40.00 € 0.32 € 0.800%
3/20/2015 94.50 € 0.76 € 0.804%
4/25/2015 80.00 € 0.64 € 0.800%
6/17/2015 130.00 € 1.20 € 0.923%
7/3/2015 110.00 € 0.88 € 0.800%
7/13/2015 160.00 € 1.44 € 0.900%
8/14/2015 450.00 € 3.00 € 0.667%
8/22/2015 140.00 € 1.26 € 0.900%
8/25/2015 62.00 € 0.56 € 0.903%
8/30/2015 211.50 € 1.50 € 0.709%
9/5/2015 144.00 € 1.30 €
10/7/2015 64.00 € 0.58 €

HOTEL ALAGOAS (TPA359)

Data Valor TSC

8/11/2015 187.50 € 1.69 €
8/23/2015 365.00 € 1.50 €
9/7/2015 180.00 € 1.50 €
11/15/2015 48.00 € 0.43 €
11/17/2015 48.00 € 0.43 €
11/26/2015 25.00 € 0.43 €