MIRALUZ INDUSTRIA E COMERCIO DE MADEIRAS LTDA Pagina: 2

75.596.106/0001-07 DT.Ref.: 21/01/2020

SIGA /CTBR400/v.12 RAZAO ANALITICO EM REAL DE 01/10/2019 ATE 31/12/2019
Hora...: 08:17:59 Emissão: 21/01/2020

LOTE/SUB/DOC/LINHA HISTORICO C/PARTIDA C CUSTO ITEM CONTA COD CL VAL DEBITO CREDITO SALDO ATUAL

CONTA DESCRICAO
4.0.3.01.002 - RECEITAS OPERACIONAIS DIVERSAS

CONTA - 4.0.3.01.002001 - OUTRAS RECEITAS SALDO ANTERIOR: 0,00

04/10/2019

008850001000001001 TIT EECE0000007A NF-ATLANTIC FOREST PRO 1.0.1.02.0010717 0,00 308.028,83 308.028,83 C
D- HIST.: Emb.:291-19
008850001000002001 TIT EECE0000009A NF-HAWTHORNE INDUSTRIA 1.0.1.02.0010967 0,00 197.016,03 505.044,86 C
L- HIST.: Emb.:294-19
008850001000003001 TIT EECE0000007D NF-SCHWARTZ VRENA SRL- 1.0.1.02.0010928 0,00 163.494,38 668.539,24 C
HIST.: Emb.:286-19
008850001000004001 TIT EECE0000007F NF-UNITED TRADING AND 1.0.1.02.0010785 0,00 76.583,06 745.122,30 C
S- HIST.: Emb.:298B-19

05/10/2019
008850001000001001 TIT EECE000000A5 NF-HERMIS TRADING LLC- 1.0.1.02.0010727 0,00 64.716,53 809.838,83 C
HIST.: Emb.:293-19

07/10/2019
008850001000001001 TIT EECE0000009E NF-BARRACA PARANA S.A. 1.0.1.02.0010770 0,00 150.772,72 960.611,55 C
- HIST.: Emb.:295-19

09/10/2019
008850001000001001 TIT EECE0000007J NF-BARRACA PARANA S.A. 1.0.1.02.0010770 0,00 154.577,23 1.115.188,78 C
- HIST.: Emb.:307-19

11/10/2019
008850001000001001 TIT EECE0000007M NF-HERMIS TRADING LLC- 1.0.1.02.0010727 0,00 166.645,53 1.281.834,31 C
HIST.: Emb.:302-19
008850001000002001 TIT EECE0000008L NF-KAL- HIST.: Emb.:30 1.0.1.02.0010968 0,00 55.907,94 1.337.742,25 C
6-19

17/10/2019
008850001000001001 TIT EECE0000008Q NF-FEPCO INTERNATIONAL 1.0.1.02.0010908 0,00 234.021,00 1.571.763,25 C
- HIST.: Emb.:312-19
008850001000002001 TIT EECE000000AG NF-HERMIS TRADING LLC- 1.0.1.02.0010727 0,00 24.634,79 1.596.398,04 C
HIST.: Emb.:301-19

18/10/2019
008850001000003001 TIT EECE0000008A NF-ATLANTIC FOREST PRO 1.0.1.02.0010717 0,00 294.180,28 1.890.578,32 C
D- HIST.: Emb.:303-19
008850001000004001 TIT EECE0000007Z NF-HERMIS TRADING LLC- 1.0.1.02.0010727 0,00 221.552,44 2.112.130,76 C
HIST.: Emb.:261-19
008850001000005001 TIT EECE00000081 NF-HERMIS TRADING LLC- 1.0.1.02.0010727 0,00 139.261,31 2.251.392,07 C
HIST.: Emb.:262-19
008850001000006001 TIT EECE0000009G NF-INTERNATIONAL FORES 1.0.1.02.0010729 0,00 167.913,43 2.419.305,50 C
T- HIST.: Emb.:314-19

24/10/2019
008850001000001001 TIT EECE0000008B NF-ASERRADERO BIEL S.A 1.0.1.02.0010790 0,00 76.574,65 2.495.880,15 C
.- HIST.: Emb.:326-19

25/10/2019
008850001000001001 TIT EECE0000008T NF-ATLANTIC FOREST PRO 1.0.1.02.0010717 0,00 527.988,39 3.023.868,54 C
D- HIST.: Emb.:318-19
008850001000002001 TIT EECE000000A0 NF-DIRECT- HIST.: Emb. 1.0.1.02.0010957 0,00 214.235,86 3.238.104,40 C
:316-19
008850001000003001 TIT EECE00000092 NF-HERMIS TRADING LLC- 1.0.1.02.0010727 0,00 357.057,76 3.595.162,16 C
HIST.: Emb.:305-19
008850001000004001 TIT EECE0000008J NF-UNITED TRADING AND 1.0.1.02.0010785 0,00 396.254,16 3.991.416,32 C
S- HIST.: Emb.:313-19

26/10/2019
 MIRALUZ INDUSTRIA E COMERCIO DE MADEIRAS LTDA Pagina: 3
75.596.106/0001-07 DT.Ref.: 21/01/2020
SIGA /CTBR400/v.12 RAZAO ANALITICO EM REAL DE 01/10/2019 ATE 31/12/2019
Hora...: 08:18:00 Emissão: 21/01/2020

LOTE/SUB/DOC/LINHA HISTORICO C/PARTIDA C CUSTO ITEM CONTA COD CL VAL DEBITO CREDITO SALDO ATUAL

008850001000001001 TIT EECE0000009M NF-FEPCO INTERNATIONAL 1.0.1.02.0010908 0,00 225.106,41 4.216.522,73 C

- HIST.: Emb.:317-19
008850001000002001 TIT EECE0000008Z NF-PETEK KONTRPLAK SAN 1.0.1.02.0010758 0,00 58.836,71 4.275.359,44 C
.- HIST.: Emb.:300-19

30/10/2019
008850001000001001 TIT EECE00000090 NF-TIMBER PRODUCTS INS 1.0.1.02.0010744 0,00 1.177,03 4.276.536,47 C
P- HIST.: Emb.:328-19

31/10/2019
008850001000001001 TIT EECE00000098 NF-TRIPLAY Y AGLOMERAD 1.0.1.02.0010916 0,00 148.282,88 4.424.819,35 C
O- HIST.: Emb.:315-19

01/11/2019
008850001000001001 TIT EECE0000008V NF-ATLANTIC FOREST PRO 1.0.1.02.0010717 0,00 306.500,83 4.731.320,18 C
D- HIST.: Emb.:324-19
008850001000002001 TIT EECE0000009L NF-ATLANTIC FOREST PRO 1.0.1.02.0010717 0,00 128.387,32 4.859.707,50 C
D- HIST.: Emb.:325-19
008850001000003001 TIT EECE00000095 NF-HERMIS TRADING LLC- 1.0.1.02.0010727 0,00 243.260,19 5.102.967,69 C
HIST.: Emb.:310-19

06/11/2019
008850001000001001 TIT EECE0000009T NF-CORDES GMBH & CO.KG 1.0.1.02.0010720 0,00 182.418,58 5.285.386,27 C
.- HIST.: Emb.:319-19

07/11/2019
008850001000001001 TIT EECE0000009I NF-MADERAS Y PUERTAS G 1.0.1.02.0010914 0,00 214.989,02 5.500.375,29 C
A- HIST.: Emb.:327-19

08/11/2019
008850001000001001 TIT EECE0000009Z NF-ATLANTIC FOREST PRO 1.0.1.02.0010717 0,00 74.988,22 5.575.363,51 C
D- HIST.: Emb.:329-19
008850001000002001 TIT EECE0000009W NF-HERMIS TRADING LLC- 1.0.1.02.0010727 0,00 78.277,37 5.653.640,88 C
HIST.: Emb.:310B-19
008850001000003001 TIT EECE000000C9 NF-HERMIS TRADING LLC- 1.0.1.02.0010727 0,00 87.486,07 5.741.126,95 C
HIST.: Emb.:309-19
008850001000004001 TIT EECE0000009S NF-INTERNATIONAL FORES 1.0.1.02.0010729 0,00 165.762,46 5.906.889,41 C
T- HIST.: Emb.:323-19
008850001000005001 TIT EECE000000BV NF-TAMPA INTERNATIONAL 1.0.1.02.0010741 0,00 298.860,43 6.205.749,84 C
- HIST.: Emb.:320-19

15/11/2019
008850001000001001 TIT EECE000000A2 NF-ATLANTIC FOREST PRO 1.0.1.02.0010717 0,00 72.276,18 6.278.026,02 C
D- HIST.: Emb.:329B-19
008850001000002001 TIT EECE000000AQ NF-ATLANTIC FOREST PRO 1.0.1.02.0010717 0,00 118.451,57 6.396.477,59 C
D- HIST.: Emb.:330-19
008850001000003001 TIT EECE000000CU NF-TAMPA INTERNATIONAL 1.0.1.02.0010741 0,00 282.074,22 6.678.551,81 C
- HIST.: Emb.:321-19

16/11/2019
008850001000001001 TIT EECE000000D3 NF-UNITED TRADING AND 1.0.1.02.0010785 0,00 412.845,91 7.091.397,72 C
S- HIST.: Emb.:331-19

19/11/2019
008850001000001001 TIT EECE000000AJ NF-ONTILPLACK S.A.- HI 1.0.1.02.0010774 0,00 145.207,87 7.236.605,59 C
ST.: Emb.:340-19

21/11/2019
008850001000001001 TIT EECE000000BI NF-DIRECT- HIST.: Emb. 1.0.1.02.0010957 0,00 149.751,03 7.386.356,62 C
:332-19
008850001000049001 TIT -MIRALUZ- HIST.: REST TRIBUTOS REC. 1.0.1.01.002002 0,00 23.728,46 7.410.085,08 C
FED.
008850001000050001 TIT -MIRALUZ- HIST.: REST TRIBUTOS REC. 1.0.1.01.002002 0,00 109.294,70 7.519.379,78 C
FED.

22/11/2019
 MIRALUZ INDUSTRIA E COMERCIO DE MADEIRAS LTDA Pagina: 4
75.596.106/0001-07 DT.Ref.: 21/01/2020
SIGA /CTBR400/v.12 RAZAO ANALITICO EM REAL DE 01/10/2019 ATE 31/12/2019
Hora...: 08:18:01 Emissão: 21/01/2020

LOTE/SUB/DOC/LINHA HISTORICO C/PARTIDA C CUSTO ITEM CONTA COD CL VAL DEBITO CREDITO SALDO ATUAL

008850001000001001 TIT EECE000000AS NF-ATLANTIC FOREST PRO 1.0.1.02.0010717 0,00 198.577,48 7.717.957,26 C
D- HIST.: Emb.:338-19
008850001000002001 TIT EECE000000AU NF-ATLANTIC FOREST PRO 1.0.1.02.0010717 0,00 363.501,02 8.081.458,28 C
D- HIST.: Emb.:339-19
008850001000003001 TIT EECE000000AY NF-KULLIK- HIST.: Emb. 1.0.1.02.0010974 0,00 382.743,42 8.464.201,70 C
:336-19

25/11/2019
008850001000001001 EXCL. TIT EECE0000007A NF-ATLANTIC FORE 1.0.1.02.0010717 308.028,83 0,00 8.156.172,87 C
ST PROD- HIST.: Emb.:291-19

26/11/2019
008850001000001001 EXCL. TIT EECE0000006J NF-HERMIS TRADIN 1.0.1.02.0010727 217.713,31 0,00 7.938.459,56 C
G LLC- HIST.: Emb.:257-19

27/11/2019
008850001000001001 EXCL. TIT EECE0000007J NF-BARRACA PARAN 1.0.1.02.0010770 154.577,23 0,00 7.783.882,33 C
A S.A.- HIST.: Emb.:307-19

28/11/2019
008850001000001001 EXCL. TIT EECE0000004S NF-ATLANTIC FORE 1.0.1.02.0010717 502.701,63 0,00 7.281.180,70 C
ST PROD- HIST.: Emb.:278-19
008850001000002001 EXCL. TIT EECE0000005T NF-ATLANTIC FORE 1.0.1.02.0010717 588.773,86 0,00 6.692.406,84 C
ST PROD- HIST.: Emb.:285-19
008850001000003001 TIT EECE000000DQ NF-BARRACA PARANA S.A. 1.0.1.02.0010770 0,00 157.427,70 6.849.834,54 C
- HIST.: Emb.:341-19
008850001000004001 TIT EECE000000BA NF-EL FUNDADOR SRL- HI 1.0.1.02.0010801 0,00 75.661,36 6.925.495,90 C
ST.: Emb.:358-19
008850001000005001 TIT EECE000000B2 NF-MICELI MADERAS SRL- 1.0.1.02.0010824 0,00 84.220,13 7.009.716,03 C
HIST.: Emb.:350-19
008850001000006001 TIT EECE000000B4 NF-SOLDINI- HIST.: Emb 1.0.1.02.0010950 0,00 164.537,36 7.174.253,39 C
.:351-19
008850001000007001 TIT EECE000000B8 NF-SOLDINI- HIST.: Emb 1.0.1.02.0010950 0,00 150.546,70 7.324.800,09 C
.:357-19
008850001000008001 TIT EECE000000B6 NF-TARU PARQ SRL- HIST 1.0.1.02.0010833 0,00 75.661,36 7.400.461,45 C
.: Emb.:352-19

30/11/2019
008850001000001001 TIT EECE000000BK NF-ARAB BUILDING MATER 1.0.1.02.0010844 0,00 162.284,15 7.562.745,60 C
I- HIST.: Emb.:343-19
008850001000002001 TIT EECE000000BD NF-DISTRIBUIDORA PLACA 1.0.1.02.0010798 0,00 61.898,50 7.624.644,10 C
S- HIST.: Emb.:367-19
008850001000003001 TIT EECE000000E9 NF-HAWTHORNE INDUSTRIA 1.0.1.02.0010967 0,00 61.167,57 7.685.811,67 C
L- HIST.: Emb.:342-19
008850001000004001 TIT EECE000000BP NF-HERMIS TRADING LLC- 1.0.1.02.0010727 0,00 216.205,40 7.902.017,07 C
HIST.: Emb.:334-19
008850001000005001 TIT EECE000000CC NF-TAMPA INTERNATIONAL 1.0.1.02.0010741 0,00 189.179,83 8.091.196,90 C
- HIST.: Emb.:322-19

05/12/2019
008850001000001001 TIT EECE000000DS NF-DISTRIBUIDORA PLACA 1.0.1.02.0010798 0,00 72.551,36 8.163.748,26 C
S- HIST.: Emb.:369-19

06/12/2019
008850001000001001 TIT EECE000000CS NF-HERMIS TRADING LLC- 1.0.1.02.0010727 0,00 208.020,71 8.371.768,97 C
HIST.: Emb.:335-19

07/12/2019
008850001000001001 TIT EECE000000E2 NF-MICELI MADERAS SRL- 1.0.1.02.0010824 0,00 78.012,07 8.449.781,04 C
HIST.: Emb.:370-19

10/12/2019
008850001000001001 TIT EECE000000CY NF-ASERRADERO ROMANO S 1.0.1.02.0010791 0,00 70.401,14 8.520.182,18 C
.- HIST.: Emb.:356-19
008850001000002001 TIT EECE000000DU NF-ROBERTO GENTILE SA- 1.0.1.02.0010830 0,00 72.303,87 8.592.486,05 C
 MIRALUZ INDUSTRIA E COMERCIO DE MADEIRAS LTDA Pagina: 5
75.596.106/0001-07 DT.Ref.: 21/01/2020
SIGA /CTBR400/v.12 RAZAO ANALITICO EM REAL DE 01/10/2019 ATE 31/12/2019
Hora...: 08:18:03 Emissão: 21/01/2020

LOTE/SUB/DOC/LINHA HISTORICO C/PARTIDA C CUSTO ITEM CONTA COD CL VAL DEBITO CREDITO SALDO ATUAL

HIST.: Emb.:371-19

13/12/2019
008850001000001001 TIT EECE000000CM NF-HERMIS TRADING LLC- 1.0.1.02.0010727 0,00 198.683,06 8.791.169,11 C
HIST.: Emb.:264-19
008850001000002001 TIT EECE000000CP NF-HERMIS TRADING LLC- 1.0.1.02.0010727 0,00 91.691,83 8.882.860,94 C
HIST.: Emb.:308-19
008850001000003001 TIT EECE000000DW NF-ROBERTO GENTILE SA- 1.0.1.02.0010830 0,00 71.107,95 8.953.968,89 C
HIST.: Emb.:376-19
008850001000004001 TIT EECE000000DM NF-TAMPA INTERNATIONAL 1.0.1.02.0010741 0,00 182.997,66 9.136.966,55 C
- HIST.: Emb.:345-19

14/12/2019
008850001000001001 TIT EECE000000E4 NF-MICELI MADERAS SRL- 1.0.1.02.0010824 0,00 81.909,71 9.218.876,26 C
HIST.: Emb.:388-19
008850001000002001 TIT EECE000000CJ NF-UTMOST BULDING MATE 1.0.1.02.0010850 0,00 78.593,45 9.297.469,71 C
R- HIST.: Emb.:355-19

19/12/2019
008850001000001001 TIT EECE000000DA NF-BOISE- HIST.: Emb.: 1.0.1.02.0010857 0,00 59.847,57 9.357.317,28 C
383-19

20/12/2019
008850001000001001 TIT EECE000000D1 NF-RIO PAIMUN S.A.- HI 1.0.1.02.0010829 0,00 74.014,27 9.431.331,55 C
ST.: Emb.:377-19

22/12/2019
008850001000001001 TIT EECE000000D6 NF-TIMBER PRODUCTS INS 1.0.1.02.0010744 0,00 203,14 9.431.534,69 C
P- HIST.: Emb.:344-19

30/12/2019
008850001000001001 TIT EECE000000DP NF-ATLANTIC FOREST PRO 1.0.1.02.0010717 0,00 101.494,58 9.533.029,27 C
D- HIST.: Emb.:366B-19

T o t a i s d a C o n t a ==>
1.771.794,86 11.304.824,13 9.533.029,27 C

T O T A L G E R A L ==>
1.771.794,86 11.304.824,13

Hora: 08:18:04