código_do_banco operação_a data título emissão

001 QTR-015325 7/23/2021 0:00 017088 5/24/2021

001 QTR-015325 7/23/2021 0:00 017090 5/24/2021
001 QTR-015325 7/23/2021 0:00 017091 5/24/2021
001 QTR-015325 7/23/2021 0:00 017092 5/24/2021
001 QTR-015325 7/23/2021 0:00 017093 5/24/2021
001 QTR-015325 7/23/2021 0:00 017094 5/24/2021
001 QTR-015325 7/23/2021 0:00 017095 5/24/2021
001 QTR-015325 7/23/2021 0:00 017096 5/24/2021
001 QTR-015325 7/23/2021 0:00 017097 5/24/2021
001 QTR-015325 7/23/2021 0:00 017098 5/24/2021
001 QTR-015325 7/23/2021 0:00 017099 5/24/2021
001 QTR-015325 7/23/2021 0:00 017100 5/24/2021
033 QTP-012041 7/23/2021 0:00 VT 23.07.2021 7/22/2021
033 EFP-000727 7/23/2021 0:00 AP-000783 7/23/2021
341 QTP-012043 7/23/2021 0:00 001922 5/20/2021
341 QTR-015328 7/23/2021 0:00 016884 4/26/2021
341 QTR-015328 7/23/2021 0:00 017121 5/26/2021
341 QTR-015328 7/23/2021 0:00 017124 5/26/2021
341 QTR-015329 7/23/2021 0:00 083667 5/28/2021
341 QTR-015329 7/23/2021 0:00 083670 5/28/2021
341 QTR-015329 7/23/2021 0:00 083671 5/28/2021
341 QTR-015329 7/23/2021 0:00 017323 6/23/2021
341 QTR-015329 7/23/2021 0:00 017324 6/23/2021
341 QTR-015329 7/23/2021 0:00 017325 6/23/2021
341 EFR-000368 7/23/2021 0:00 AR-000376 7/23/2021
341 QTP-012040 7/23/2021 0:00 000216 5/18/2021
341 QTP-012040 7/23/2021 0:00 053267 5/20/2021
341 QTP-012040 7/23/2021 0:00 034616 5/21/2021
341 QTP-012040 7/23/2021 0:00 034615 5/21/2021
341 QTP-012040 7/23/2021 0:00 001923 5/20/2021
341 QTP-012040 7/23/2021 0:00 007654 6/2/2021
341 QTP-012040 7/23/2021 0:00 151842 6/4/2021
341 QTP-012040 7/23/2021 0:00 000156 6/11/2021
341 QTP-012040 7/23/2021 0:00 152135 6/11/2021
341 QTP-012040 7/23/2021 0:00 035977 6/11/2021
341 QTP-012040 7/23/2021 0:00 030813 6/22/2021
341 QTP-012040 7/23/2021 0:00 031605 6/25/2021
341 QTP-012040 7/23/2021 0:00 004606 6/25/2021
341 QTP-012040 7/23/2021 0:00 072468 6/25/2021
341 QTP-012040 7/23/2021 0:00 003166 6/29/2021
341 QTP-012040 7/23/2021 0:00 101936 7/2/2021
341 QTP-012040 7/23/2021 0:00 004853 7/8/2021
341 QTP-012040 7/23/2021 0:00 IPI 06/2021 7/12/2021
341 QTP-012040 7/23/2021 0:00 3653821 7/10/2021
341 QTP-012040 7/23/2021 0:00 PIS 06/2021 7/21/2021
341 QTP-012040 7/23/2021 0:00 COFINS 06/2021 7/21/2021
707 QTR-015326 7/23/2021 0:00 083378 5/18/2021
707 QTR-015326 7/23/2021 0:00 083370 5/18/2021
707 QTR-015326 7/23/2021 0:00 083373 5/18/2021
707 QTR-015326 7/23/2021 0:00 083514 5/24/2021
707 QTR-015326 7/23/2021 0:00 083516 5/24/2021
codigo_destino
19378769005305
19378769005305
19378769005305
19378769005305
19378769005305
19378769005305
19378769005305
19378769005305
19378769005305
19378769005305
19378769005305
19378769005305
VALE TRANSPORTE
001560
24511191000114
45242914016362
45242914004003
45242914006804
29593558000100
58371584000191
29593558000100
19378769013405
19378769013405
19378769013405
02639582000186
36905132000100
12331433000109
13984892802
13984892802
24511191000114
10482163000101
02271463000466
41281480000193
02271463000466
02327826000357
02825366000125
13726341000190
30591581000144
02586685000125
64525744000102
04074553000140
65958290000126
DARF - IPI
20147617000141
DARF PIS
DARF COFINS
15436940000367
15436940001096
15436940001096
15436940000871
15436940000871
descricao_destino parcela
INSTITUTO HERMES PARDINI S/A 00002
INSTITUTO HERMES PARDINI S/A 00002
INSTITUTO HERMES PARDINI S/A 00002
INSTITUTO HERMES PARDINI S/A 00002
INSTITUTO HERMES PARDINI S/A 00002
INSTITUTO HERMES PARDINI S/A 00002
INSTITUTO HERMES PARDINI S/A 00002
INSTITUTO HERMES PARDINI S/A 00002
INSTITUTO HERMES PARDINI S/A 00002
INSTITUTO HERMES PARDINI S/A 00002
INSTITUTO HERMES PARDINI S/A 00002
INSTITUTO HERMES PARDINI S/A 00002
VALE TRANSPORTE 00001
RICARDO DANTAS DA SILVA 00001
RAPOSO MINAS IND -COM E IMPORTAÇÃO EIRELI (MINAS PLASTICOS) 00001
C&A MODAS S.A 00001
C&A MODAS S.A 00001
C&A MODAS S.A 00001
ROSANGELA ALVES DE OLIVEIRA 00003
MANYPAPER COMERCIO DE ARTIGOS DE PAPELARIA LTDA ME 00003
ROSANGELA ALVES DE OLIVEIRA 00003
INSTITUTO HERMES PARDINI S/A 00001
INSTITUTO HERMES PARDINI S/A 00001
INSTITUTO HERMES PARDINI S/A 00001
TEMAPE TERMINAIS MARITIMOS DE PERNANBUCO S/A 00001
POLLYRESINAS-IMPORTACAO E EXPOTACAO, IND. , COMER. E DISTR. DE EMBALAG00004
BORAPLAST COMERCIAL TERMOPLASTICO LTDA 00005
PRISMAPACK IND. E COM. DE PROD. PLASTICOS LTDA 00006
PRISMAPACK IND. E COM. DE PROD. PLASTICOS LTDA 00006
RAPOSO MINAS IND -COM E IMPORTAÇÃO EIRELI (MINAS PLASTICOS) 00001
ITA INDUSTRIA TECNICA DE ADESIVOS LTDA 00002
CROMEX S.A 00003
DTD INJESOPRO INDUSTRIA E COMERCIO LTDA. 00003
CROMEX S.A 00002
DETALLIA FITAS TEXTEIS LTDA 00002
ICQL QUIMICA LTDA 00001
ERIPACK EMBALAGENS INDUSTRIAIS LTDA 00001
REALLICE SOLUCOES INDUSTRIAIS EIRELLI 00001
NOVAIMPORT COMERCIO E SERVIÇOS LTDA 00001
ARGEL RESISTENCIAS ELETRICAS LTDA   00001
STYROPLAST ESPUMAS INDUSTRIAIS LTDA 00001
JLNS COMERCIO DE AGUA LTDA. ME 00001
DARF - IPI 00001
JAMEF TRANSPORTES EIRELI 00001
DARF - PIS FATURAMENTO 00001
DARF - COFINS 00001
AMAZON SERVIÇOS DE VAREJO DO BRASIL LTDA 00001
AMAZON SERVIÇOS DE VAREJO DO BRASIL LTDA 00001
AMAZON SERVIÇOS DE VAREJO DO BRASIL LTDA 00001
AMAZON SERVICOS DE VAREJO DO BRASIL LTDA 00001
AMAZON SERVICOS DE VAREJO DO BRASIL LTDA 00001
vencimento_real v_líquido
7/23/2021 R$ 4,140.00
7/23/2021 R$ 16,083.50
7/23/2021 R$ 1,185.00
7/23/2021 R$ 1,515.00
7/23/2021 R$ 425.00
7/23/2021 R$ 1,998.50
7/23/2021 R$ 255.00
7/23/2021 R$ 4,417.50
7/23/2021 R$ 9,635.50
7/23/2021 R$ 6,559.50
7/23/2021 R$ 385.00
7/23/2021 R$ 1,867.00
7/23/2021 R$ 1,856.91
7/23/2021 R$ 1,700.00
7/23/2021 R$ 94,565.63
6/10/2021 R$ 1,695.00
7/10/2021 R$ 1,097.50
7/10/2021 R$ 600.00
7/23/2021 R$ 1,393.18
7/23/2021 R$ 1,389.87
7/23/2021 R$ 859.88
7/23/2021 R$ 330.00
7/23/2021 R$ 225.00
7/23/2021 R$ 207.00
7/23/2021 R$ 1,292.00
7/23/2021 R$ 65,690.63
7/23/2021 R$ 40,713.75
7/23/2021 R$ 7,931.35
7/23/2021 R$ 39,648.76
7/23/2021 R$ 94,565.63
7/23/2021 R$ 10,243.33
7/23/2021 R$ 42,064.80
7/23/2021 R$ 2,520.00
7/23/2021 R$ 27,558.63
7/23/2021 R$ 305.40
7/23/2021 R$ 934.92
7/23/2021 R$ 2,282.38
7/23/2021 R$ 703.46
7/23/2021 R$ 852.00
7/23/2021 R$ 567.45
7/23/2021 R$ 8,906.28
7/23/2021 R$ 225.00
7/23/2021 R$ 913,058.26
7/23/2021 R$ 300.16
7/23/2021 R$ 106,150.97
7/23/2021 R$ 489,114.84
7/17/2021 R$ 937.25
7/17/2021 R$ 2,576.00
7/17/2021 R$ 2,576.00
7/23/2021 R$ 59,157.00
7/23/2021 R$ 76,990.20