código_do_banco operação_a data título emissão

001 QTR-015191 7/1/2021 0:00 083114 5/6/2021

001 QTR-015217 7/1/2021 0:00 083114 5/6/2021
033 QTR-015190 7/1/2021 0:00 084169 6/17/2021
033 QTR-015190 7/1/2021 0:00 084168 6/17/2021
033 QTP-011958 7/1/2021 0:00 FÉRIAS 07/2021 6/15/2021
237 QTR-015192 7/1/2021 0:00 b2w010721 7/1/2021
341 QTR-015242 7/1/2021 0:00 017205 6/4/2021
341 QTP-011960 7/1/2021 0:00 000074 6/25/2021
341 QTR-015189 7/1/2021 0:00 017190 6/1/2021
341 QTR-015189 7/1/2021 0:00 083331 5/17/2021
341 QTR-015189 7/1/2021 0:00 017204 6/4/2021
341 QTR-015189 7/1/2021 0:00 083252 5/13/2021
341 QTR-015189 7/1/2021 0:00 017192 6/1/2021
341 QTR-015189 7/1/2021 0:00 017203 6/4/2021
341 QTR-015189 7/1/2021 0:00 017206 6/4/2021
341 QTR-015189 7/1/2021 0:00 083804 6/4/2021
341 EFR-000355 7/1/2021 0:00 AR-000362 7/1/2021
341 EFR-000356 7/1/2021 0:00 AR-000363 7/1/2021
341 QTP-011957 7/1/2021 0:00 ALUG_JANDIRA2020 9/1/2020
341 QTP-011957 7/1/2021 0:00 021537 4/13/2021
341 QTP-011957 7/1/2021 0:00 090855 4/27/2021
341 QTP-011957 7/1/2021 0:00 186331 4/30/2021
341 QTP-011957 7/1/2021 0:00 150873 5/13/2021
341 QTP-011957 7/1/2021 0:00 150876 5/13/2021
341 QTP-011957 7/1/2021 0:00 150875 5/13/2021
341 QTP-011957 7/1/2021 0:00 007797 5/13/2021
341 QTP-011957 7/1/2021 0:00 040439 5/17/2021
341 QTP-011957 7/1/2021 0:00 187047 5/19/2021
341 QTP-011957 7/1/2021 0:00 019444 5/20/2021
341 QTP-011957 7/1/2021 0:00 091519 5/25/2021
341 QTP-011957 7/1/2021 0:00 187319 5/26/2021
341 QTP-011957 7/1/2021 0:00 055183 5/27/2021
341 QTP-011957 7/1/2021 0:00 040634 6/1/2021
341 QTP-011957 7/1/2021 0:00 068286 6/1/2021
341 QTP-011957 7/1/2021 0:00 003026 6/10/2021
341 QTP-011957 7/1/2021 0:00 000099 6/3/2021
341 QTP-011957 7/1/2021 0:00 000100 6/3/2021
341 QTP-011957 7/1/2021 0:00 000101 6/3/2021
341 QTP-011957 7/1/2021 0:00 000102 6/3/2021
341 QTP-011957 7/1/2021 0:00 002209 6/16/2021
341 QTP-011957 7/1/2021 0:00 005314 6/21/2021
341 QTP-011957 7/1/2021 0:00 004842 6/16/2021
341 QTP-011957 7/1/2021 0:00 001128 6/16/2021
341 QTP-011957 7/1/2021 0:00 GRUIR01656674 6/11/2021
341 QTP-011957 7/1/2021 0:00 000463 7/1/2021
341 EFR-000357 7/1/2021 0:00 AR-000364 7/1/2021
707 QTR-015194 7/1/2021 0:00 017160 5/31/2021
707 QTR-015194 7/1/2021 0:00 017165 5/31/2021
 codigo_destino descricao_destino parcela
15133050000114 SILVANA GALVAO DE ARAUJO - EMBALAGENS 00002
15133050000114 SILVANA GALVAO DE ARAUJO - EMBALAGENS 00003
77941490037903 GAZIN INDUSTRIA E COMERCIO DE MOVEIS E ELETRODOMESTICOS00001
77941490037903 GAZIN INDUSTRIA E COMERCIO DE MOVEIS E ELETRODOMESTICOS00001
FERIAS FERIAS 00001
B2W B2W (RECEBIMNTO MARKETPLACE B2W) 00001
01349764003841 ROYAL FIC DISTRIBUIDORA DE DERIVADOS DE PETROLEO SA 00001
36281303000177 GM COMERCIO E REFORMA DE PALLETS EIRELI 00001
10573521000434 MERCADOPAGO.COM REPRESENTACOES LTDA 00001
45242914037955 C&A MODAS S.A 00001
01349764001636 ROYAL FIC DISTRIB DE DERIVADOS DE PETROLEO SA 00001
54100912000164 COMERCIO DE EMBALAGENS DESCARTAVEIS MANAUS LTDA 00004
10635691000153 VIARONDON CONCESSIONARIA DE RODOVIA S.A 00001
01349764001989 ROYAL FIC DISTRIBUIDORA DE DERIVADOS DE PETROLEO SA 00001
01349764001121 ROYAL FIC DISTRIBUIDORA DE DERIVADOS DE PETROLEO S/A 00001
29059200000100 URBANE COMERCIO DE ROUPAS EIRELI 00001
23368829000147 MAJU COMERCIO DE PERSONALIZADOS PROMOCIONAL E EVENTOS00001
59309278000198 TEMA COM SUCATAS APARAS DE PAPEL LTDA 00001
04172054000195 ROCLADAN ASSESSORIA CONSULTORIA E NEGOCIOS LTDA 00011
17908958000188 POLIREX COMERCIO DE RESINAS PLASTICAS LTDA ME 00003
02701281000135 UNIPLASTIC INDUSTRIA E COMERCIO LTDA 00005
11790941000192 GUANAPACK INDUSTRIA DE EMBALAGENS PLASTICAS LTDA. 00003
02271463000466 CROMEX S.A 00003
02271463000466 CROMEX S.A 00003
02271463000466 CROMEX S.A 00003
08519046000123 BLUEPACK COMERCIO DE EMBALAGENS LTDA. - ME 00004
07087629000160 REIPEL RECICLAGEM E INDUSTRIA DE PAPEIS ESPECIAIS LTDA 00002
61269320000136 ALCOOL SANTA CRUZ LTDA 00003
16557984000146 SALVABRAS SOLUCOES EM PROTECAO LTDA 00003
02701281000135 UNIPLASTIC INDUSTRIA E COMERCIO LTDA 00001
61269320000136 ALCOOL SANTA CRUZ LTDA 00002
14277182000157 ITAPEVI EMBALAGENS - EIRELI 00002
07087629000160 REIPEL RECICLAGEM E INDUSTRIA DE PAPEIS ESPECIAIS LTDA 00001
59602144000160 HECE MAQUINAS LTDA 00001
20920347000160 COPLASCO IND.COM.REC MAT METALICOS E PLASTICOS EIRELLI 00001
27210630000147 HEROS TERCEIRIZACAO DE SERVICOS GERAIS LTDA 00001
27210630000147 HEROS TERCEIRIZACAO DE SERVICOS GERAIS LTDA 00001
27210630000147 HEROS TERCEIRIZACAO DE SERVICOS GERAIS LTDA 00001
27210630000147 HEROS TERCEIRIZACAO DE SERVICOS GERAIS LTDA 00001
10377165000130 MUTINGAS COMERCIO DE GAS LTDA - ME  00001
37598601000158 MVJ EXPRESS EIRELI ( GRUPO- JAP LOG) 00001
09384127000126 PERFORMANCE TRUCK CAR LTDA -ME 00001
09384127000126 PERFORMANCE TRUCK CAR LTDA -ME 00001
58890252000113 DHL EXPRESS (BRAZIL) LTDA 00001
38198810000177 VWM COMERCIAL DE HIDRAULICAS E PLASTICOS INDUSTRIAIS LTD 00001
34702091000129 MANCUSO SOLUCOES CRIATIVAS - COMERCIO DE PROMOCIONAIS E00001
75315333016536 ATACADAO S.A 00001
75315333024717 ATACADAO S.A 00001
vencimento_real v_líquido Banco
6/17/2021 R$ 3,137.83 não localizado
7/1/2021 R$ 3,138.77 ok
7/15/2021 R$ 10,342.50 não localizado
7/15/2021 R$ 39,270.00 não localizado
7/1/2021 R$ 58,114.98 -58,114.98
7/3/2021 R$ 53.00 R$ 53.00
7/2/2021 R$ 5,700.00 não localizado
6/30/2021 R$ 4,200.00 - 4,200.00
7/1/2021 R$ 9,259.72 9,959.72
7/1/2021 R$ 27,904.64 27,904.64
7/2/2021 R$ 5,700.00 5,700.00
7/1/2021 R$ 1,551.08 não localizado
7/1/2021 R$ 4,536.00 não localizado
7/2/2021 R$ 5,529.00 ok
7/2/2021 R$ 1,140.00 ok
7/2/2021 R$ 25,638.49 ok
7/1/2021 R$ 5,063.68 5,063.68
7/1/2021 R$ 2,131.00 2,131.00
7/1/2021 R$ 45,000.00 - 45,000.00
7/1/2021 R$ 68,260.50 - 68,260.50
7/1/2021 R$ 3,008.00 - 3,008.00
7/1/2021 R$ 78,695.21 - 78,695.21
7/1/2021 R$ 7,279.40 - 7,279.40
7/1/2021 R$ 21,838.20 - 21,838.20
7/1/2021 R$ 43,676.40 - 43,676.40
7/1/2021 R$ 2,300.00 - 2,300.00
7/1/2021 R$ 61,962.49 - 61,962.49
7/1/2021 R$ 6,262.66 - 6,262.66
7/1/2021 R$ 12,297.64 - 12,297.64
7/1/2021 R$ 3,162.44 - 3,162.44
7/1/2021 R$ 6,262.66 - 6,262.66
7/1/2021 R$ 15,551.15 - 15,551.15
7/1/2021 R$ 59,784.17 - 59,784.17
7/1/2021 R$ 1,697.25 - 1,697.25
7/1/2021 R$ 9,030.00 - 9,030.00
7/1/2021 R$ 35,116.95 - 35,116.96
7/1/2021 R$ 3,448.48 - 3,448.49
7/1/2021 R$ 4,174.48 - 4,174.49
7/1/2021 R$ 18,059.19 - 18,059.19
7/1/2021 R$ 640.00 - 640.00
7/1/2021 R$ 67.00 - 67.00
7/1/2021 R$ 700.00 - 700.00
7/1/2021 R$ 85.00 - 85.00
7/1/2021 R$ 15,479.58 - 15,479.58
7/1/2021 R$ 1,894.72 - 1,894.72
7/1/2021 R$ 2,531.84 2,531.84
7/15/2021 R$ 2,227.20 não localizado
7/8/2021 R$ 2,227.20 não localizado