Contas A Receber

Contas a Receber
Ano Mes Vend Cliente Cod P Cidade Vst

2022-06 7 Adilson Marango 560164 J Santa Fe do Sul Qua
2022-06 7 Ana Camila Perei 630027 J Tres Fronteiras Seg
2022-06 7 Bianchi E Barbos 560004 J Santa Fe do Sul Qui
2022-06 7 Bruno Moacyr de 560287 J Santa Fe do Sul Qua
2022-06 7 Bruno Roberto B 560277 F Santa Fe do Sul Seg
2022-06 7 Christian Jhone 560316 J Santa Fe do Sul Seg
2022-06 7 de Oliveira E Fe 560196 J Santa Fe do Sul Qui
2022-06 7 Ergina Regina E 560103 J Santa Fe do Sul Sex
2022-06 7 Fabio Kalli 560026 F Santa Fe do Sul Qui
2022-06 7 Fabio Rodrigues 560280 J Santa Fe do Sul Seg
2022-06 7 Fabricio Piloni B 560293 F Santa Fe do Sul Seg
2022-06 7 Gilberto Iwassa 560057 J Santa Fe do Sul Ter
2022-06 7 Hotel Irmaos Ra 560193 J Santa Fe do Sul Seg
2022-06 7 Hrp Germano M 560234 J Santa Fe do Sul Ter
2022-06 7 Irmaos Souza Co 520041 J Rubineia Qua
2022-06 7 Jorge Vieira dos 520034 F Rubineia Qua
2022-06 7 Jose Luiz Picol 550007 J Santa Clara D'o Qua
2022-06 7 Kaia Emporio de 560343 J Santa Fe do Sul Qui
2022-06 7 Kelle Cristina R 560035 J Santa Fe do Sul Qua
2022-06 7 Leandro Tadeu B 560020 J Santa Fe do Sul Ter
2022-06 7 Leonardo Ongara 560033 J Santa Fe do Sul Seg
2022-06 7 Leonardo Ongara 560033 J Santa Fe do Sul Seg
2022-06 7 Lucelia Simensi 560265 J Santa Fe do Sul Seg
2022-06 7 Luiz Fernando M 630004 J Tres Fronteiras Seg
2022-06 7 Manoel Luiz Rui 560067 J Santa Fe do Sul Qua
2022-06 7 Marcio da Silva 560241 J Santa Fe do Sul Qui
2022-06 7 Marcio Rogerio 560268 J Santa Fe do Sul Sex
2022-06 7 Marcos Dias de 560255 J Santa Fe do Sul Qui
2022-06 7 Maria Ines de A 730002 J Santana da PonSex
2022-06 7 Maria Ines de A 730002 J Santana da PonSex
2022-06 7 Marina Nautica 560209 J Santa Fe do Sul Sex
2022-06 7 Minimercado Bo 560060 J Santa Fe do Sul Sex
2022-06 7 Peterson de Sou 760001 J Santana da PonSex
2022-06 7 Rafael Cenerino 570003 J Santa Rita D'oesTer
2022-06 7 Restaurante Na 560224 J Santa Fe do Sul Qui
2022-06 7 Supermercado G 560077 J Santa Fe do Sul Qui
2022-06 7 Supermercado P 560204 J Santa Fe do Sul Ter
2022-06 7 Suzulei Batista 730020 J Santana da PonSex
2022-06 7 Valessa Bizarri 630016 J Tres Fronteiras Seg
2022-06 7 Valessa Bizarri 630016 J Tres Fronteiras Seg
2022-06 7 Vaner Souza Ho 560039 J Santa Fe do Sul Qui
2022-06 7 William Kleiton d 560374 J Santa Fe do Sul Qui
2022-06 7 William Kleiton d 560374 J Santa Fe do Sul Qui
2022-06 8 Ailton de Morais 11183 J Fernandopolis Sex
Contas a Receber
2022-06 8 Alessandro Marc 440031 J Pedranopolis Sex

2022-06 8 Alessandro Marc 440031 J Pedranopolis Sex
2022-06 8 Ana Lucia Guard 11202 J Fernandopolis Ter
2022-06 8 Arieli Amaral da 11265 J Fernandopolis Qui
2022-06 8 Bgm Minimercad 11118 J Fernandopolis Qui
2022-06 8 Bgm Minimercad 11118 J Fernandopolis Qui
2022-06 8 C R da Silva Rod 10219 J Fernandopolis Qui
2022-06 8 C R da Silva Rod 10219 J Fernandopolis Qui
2022-06 8 Carmelia Cristina 10962 J Fernandopolis Seg
2022-06 8 Carmelia Cristina 10962 J Fernandopolis Seg
2022-06 8 Chale Acustico 10009 J Fernandopolis Qui
2022-06 8 Conveniencia G 10754 J Fernandopolis Seg
2022-06 8 Conveniencia G 10754 J Fernandopolis Seg
2022-06 8 Dijalma Donizeti 10199 J Fernandopolis Ter
2022-06 8 Eduardo Henriq 11126 J Fernandopolis Qui
2022-06 8 Edvaldo Fechio 160066 J Estrela D'oeste Qua
2022-06 8 Elisangela Fern 10824 J Fernandopolis Seg
2022-06 8 Elisangela Fern 10824 J Fernandopolis Seg
2022-06 8 F7 Arenas Bar E 11376 J Fernandopolis Ter
2022-06 8 Fama Comercio d 11218 J Fernandopolis Seg
2022-06 8 Fernando Alvaro 10711 F Fernandopolis Sex
2022-06 8 Frigoestrela S 160010 J Estrela Doeste Qua
2022-06 8 Frigoestrela S 160010 J Estrela Doeste Qua
2022-06 8 H E T Restauran 10203 J Fernandopolis Seg
2022-06 8 H E T Restauran 10203 J Fernandopolis Seg
2022-06 8 Joao Luis Zivieri 160076 J Estrela D'oeste Qua
2022-06 8 Lanchonete Casa 10399 F Fernandopolis Sex
2022-06 8 Lanchonete Casa 10399 F Fernandopolis Sex
2022-06 8 Lucas Moreira d 530036 J Estrela D'oeste Qua
2022-06 8 Marcelo Machad 11238 J Fernandopolis Sex
2022-06 8 Marcelo Roberto 11089 J Fernandopolis Qui
2022-06 8 Marcos Fabiano 10230 J Fernandopolis Qui
2022-06 8 Marcos Fabiano 10230 J Fernandopolis Qui
2022-06 8 Margarete Crist 10966 J Fernandopolis Ter
2022-06 8 Margarete Crist 10966 J Fernandopolis Ter
2022-06 8 Minimercado E S 11234 J Fernandopolis Sex
Contas a Receber
2022-06 8 O G Junior Conv 160011 J Estrela D'oeste Qua

2022-06 8 O G Zivieri - Co 160008 J Estrela Doeste Qua
2022-06 8 Paula Regina Di 11197 J Fernandopolis Ter
2022-06 8 Paula Regina Di 11197 J Fernandopolis Ter
2022-06 8 Paulo Antonio Ju 10667 J Fernandopolis Sex
2022-06 8 Pit Stop Loja de 10264 J Fernandopolis Seg
2022-06 8 Prime Convenie 11191 J Fernandopolis Seg
2022-06 8 Rita de Cassia Si 11359 J Fernandopolis Seg
2022-06 8 Rita de Cassia Si 11359 J Fernandopolis Seg
2022-06 8 Rodrigo Jose de 10052 F Fernandopolis Qui
2022-06 8 Rosana Aparecid 10049 J Fernandopolis Seg
2022-06 8 Rosana Aparecid 10049 J Fernandopolis Seg
2022-06 8 Silas Batista 11077 J Fernandopolis Ter
2022-06 8 Silas Batista 11077 J Fernandopolis Ter
2022-06 8 Suguimoto Resta 10915 J Fernandopolis Seg
2022-06 8 Super Posto Alv 10181 J Fernandopolis Seg
2022-06 8 Super Posto Alv 10181 J Fernandopolis Seg
2022-06 8 Supermercado Sa 10030 J Fernandopolis Ter
2022-06 8 Tales Paulo Sil 11064 J Fernandopolis Ter
2022-06 8 V. G. Goncalves G 10916 J Fernandopolis Ter
2022-06 8 Valdeir Galego 11285 J Fernandopolis Qui
2022-06 8 Valdeir Galego 11285 J Fernandopolis Qui
2022-06 8 Vila Distribuido 10977 J Fernandopolis Seg
2022-06 8 Welington Ricar 10420 F Fernandopolis Qui
2022-06 11 Adilson Inacio d 580017 F Sao Joao Das DuSeg
2022-06 11 Adilson Inacio d 580017 F Sao Joao Das DuSeg
2022-06 11 Agnaldo Leite de 590007 J Sao Joao de Ira Seg
2022-06 11 Alex de Oliveira 1160025 J Guzolandia Ter
2022-06 11 Alisson F M de O 60008 J Auriflama Ter
2022-06 11 Amarildo Martin 410039 J Paranapua Qui
2022-06 11 Ana Carolina Gar 330001 J Mesopolis Qui
2022-06 11 Auto Posto Mc A 60028 J Auriflama Qua
2022-06 11 Cleber Alexandr 530052 J Santa Albertina Qui
2022-06 11 Cristiano Henriq 60026 J Auriflama Qua
2022-06 11 Dalva Rodrigues 580028 J Sao Joao de Ira Seg
2022-06 11 Daniel Magalhae 460017 J Pontalinda Qua
2022-06 11 Eduardo da Cos 480055 J Populina Sex
2022-06 11 Eduardo da Cos 480055 J Populina Sex
2022-06 11 Emerson Marque 1090053 J General SalgadoSeg
2022-06 11 Eugenio Eduard 150023 J Dolcinopolis Sex
2022-06 11 Fabio Rabetti Vi 1090044 J General SalgadoSeg
Contas a Receber

2022-06 11 Fabricio Augusto 1160022 J Guzolandia Ter
2022-06 11 Francisco Soares 590009 J Sao Joao de Ira Seg
2022-06 11 Gabriel Tolon M 1090031 J General SalgadoSeg
2022-06 11 Ione Fernanda B 150037 J Dolcinopolis Sex
2022-06 11 Joana Carvalho V 480031 J Populina Sex
2022-06 11 Lara Ponzani Go 1090004 J General SalgadoSeg
2022-06 11 Leonardo de Jes 1090077 J General SalgadoSeg
2022-06 11 Leticia Barros de 580023 J Sao Joao Das DuSeg
2022-06 11 Leticia Barros de 580023 J Sao Joao Das DuSeg
2022-06 11 Lulio E Lulio Ltd 1090023 J General SalgadoSeg
2022-06 11 M G Laranjeira 480053 J Populina Sex
2022-06 11 Macedo E Sorat 480062 J Populina Sex
2022-06 11 Marcelo Jose Es 1090010 F General SalgadoSeg
2022-06 11 Marcelo Marque 480001 J Populina Sex
2022-06 11 Marcelo Marque 480001 J Populina Sex
2022-06 11 Marco Antonio 150002 J Dolcinopolis Sex
2022-06 11 Maria Helena de 60024 J Auriflama Qua
2022-06 11 Marilza Apareci 1090021 J General SalgadoSeg
2022-06 11 Marilza Apareci 1090021 J General SalgadoSeg
2022-06 11 Matheus Henriqu 330021 J Mesopolis Qui
2022-06 11 Maziero E da Ro 60039 J Auriflama Ter
2022-06 11 Maziero E da Ro 60039 J Auriflama Ter
2022-06 11 Nsa Supermerca 1160039 J Guzolandia Ter
2022-06 11 Rafael Marques 60004 J Auriflama Qua
2022-06 11 Renan Aparecido 590012 J Sao Joao de Ira Seg
2022-06 11 Rene Franco de 1090028 J General SalgadoSeg
2022-06 11 Robson Roberto 1090062 J General SalgadoSeg
2022-06 11 Romilda Maria d 330008 J Mesopolis Qui
2022-06 11 Ronaldo R de S 530038 J Santa Albertina Qui
2022-06 11 Sebastiana Alex 530051 J Santa Albertina Qui
2022-06 11 Sebastiana Alex 530051 J Santa Albertina Qui
2022-06 11 Ser Fesa L E L 1090011 J General SalgadoSeg
2022-06 11 Silvano Apareci 1090014 J General SalgadoSeg
2022-06 11 Sonia Maria Mar 670005 J Vitoria Brasil Sex
2022-06 11 Supermercado F 640007 J Turmalina Sex
2022-06 11 Supermercado F 640007 J Turmalina Sex
2022-06 11 Takeda E Silva 480005 J Populina Sex
2022-06 11 Tamiris Cristina 590013 J Sao Joao de Ira Seg
2022-06 11 Tamiris Cristina 590013 J Sao Joao de Ira Seg
2022-06 11 Tanandra Carla 1090037 J General SalgadoSeg
2022-06 11 Zelia Gamero de 480002 J Populina Sex
2022-06 12 Alexander Garci 680680 J Votuporanga Ter
2022-06 12 Alexander Garci 680680 J Votuporanga Ter
2022-06 12 Ana Caroline So 680438 J Votuporanga Seg
2022-06 12 Ana Patricia Alv 680478 J Votuporanga Ter
Contas a Receber

2022-06 12 Armazem Conve 680059 J Votuporanga Qua
2022-06 12 Auto Posto Alia 680090 J Votuporanga Seg
2022-06 12 Brener Vieira Ba 680594 J Votuporanga Qui
2022-06 12 Cassia Cristina 680491 J Votuporanga Sex
2022-06 12 Cassia Cristina 680491 J Votuporanga Sex
2022-06 12 Cezar Marques 680075 J Votuporanga Seg
2022-06 12 Conveniencia Flo 680639 J Votuporanga Seg
2022-06 12 Devair Aparecid 680137 J Votuporanga Sex
2022-06 12 Doidao Minimer 680186 J Votuporanga Seg
2022-06 12 Douglas Junior 680568 J Votuporanga Ter
2022-06 12 Eco Point 27 Lo 680508 J Votuporanga Ter
2022-06 12 Emporio Japones 680447 J Votuporanga Seg
2022-06 12 Emporio Vilage 680200 J Votuporanga Qui
2022-06 12 Emporio Vilage 680200 J Votuporanga Qui
2022-06 12 G Ozeloto Merc 680112 J Votuporanga Ter
2022-06 12 Gardini E Garcia 680222 J Votuporanga Qui
2022-06 12 Gil Flavio Borin 680324 F Votuporanga Ter
2022-06 12 Gilmar Aurelio 680538 J Votuporanga Sex
2022-06 12 Helenice Apareci 680614 J Votuporanga Ter
2022-06 12 Helenice Apareci 680614 J Votuporanga Ter
2022-06 12 Joao Luiz Passo 680648 F Votuporanga Qui
2022-06 12 Jose Luiza da Si 680569 J Votuporanga Qui
2022-06 12 Jose Roberto d 680430 J Votuporanga Ter
2022-06 12 Joyce Aparecida 680516 J Votuporanga Seg
2022-06 12 Juliana Cristina 680556 F Votuporanga Sex
2022-06 12 L T C Zaneti Eire 680034 J Votuporanga Qui
2022-06 12 Leonardo Vendit 680489 J Votuporanga Qua
2022-06 12 Leonardo Vendit 680489 J Votuporanga Qua
2022-06 12 Lucas Borges do 680106 J Votuporanga Ter
2022-06 12 Lucas Eduardo d 680437 J Votuporanga Ter
2022-06 12 Marcia Regina da 680548 J Votuporanga Qui
2022-06 12 Marcio Antonio 680532 J Votuporanga Qua
2022-06 12 Marcos Vinicius 680429 J Votuporanga Qui
2022-06 12 Maria Anunciaca 680606 J Votuporanga Qua
2022-06 12 Master Chopp B 680631 J Votuporanga Ter
2022-06 12 Mercado Leao Da 680107 J Votuporanga Seg
2022-06 12 Mercado Leao Da 680107 J Votuporanga Seg
2022-06 12 Michely Oliveir 680645 J Votuporanga Qua
2022-06 12 Neusa Figueiras 680281 J Votuporanga Sex
2022-06 12 Rodrigo Hernad 680537 J Votuporanga Sex
2022-06 12 Santa Cruz Sup 680469 J Votuporanga Qui
2022-06 12 Santa Cruz Sup 680469 J Votuporanga Qui
2022-06 12 Santa Cruz Sup 680470 J Votuporanga Seg
2022-06 12 Santa Cruz Sup 680470 J Votuporanga Seg
2022-06 12 Segio Gomes de 680512 J Votuporanga Sex
2022-06 12 Segio Gomes de 680512 J Votuporanga Sex
2022-06 12 Supermecado Pa 680006 J Votuporanga Qua
Contas a Receber
2022-06 12 Supermercado M 680580 J Votuporanga Qua

2022-06 12 Valdeir Pereira 680627 J Votuporanga Sex
2022-06 15 Aminael Fernan 300024 J Magda Seg
2022-06 15 Ary de Souza Di 510002 J Riolandia Qui
2022-06 15 Auto Posto Coli 30013 J Americo de Ca Sex
2022-06 15 Bonfim Superme 320028 J Meridiano Sex
2022-06 15 Claudinei Carva 660004 J Valentim Gentil Qua
2022-06 15 Conveniencia N 30004 J Americo de Ca Sex
2022-06 15 Daniel de Olivei 10473 F Valentim Gentil Qua
2022-06 15 Danilo Goncalv 380024 J Nhandeara Ter
2022-06 15 de Paula Pereira 660088 J Valentim Gentil Qua
2022-06 15 Edinir Cesar da S 320019 F Meridiano Sex
2022-06 15 Emanuel August 1230011 F Gastao Vidigal Seg
2022-06 15 Francisca Pereir 10474 F Valentim Gentil Qua
2022-06 15 Gracieli Roberta 300028 J Magda Seg
2022-06 15 Hotel Cama de G 510055 J Riolandia Qui
2022-06 15 Hotel Cama de G 510055 J Riolandia Qui
2022-06 15 Irmaos Baldin L 320013 J Meridiano Sex
2022-06 15 Irmaos Baldin L 320013 J Meridiano Sex
2022-06 15 Jeronimo Pereir 510004 J Riolandia Qui
2022-06 15 Jeronimo Pereir 510004 J Riolandia Qui
2022-06 15 Joel Getulio dos 380047 J Nhandeara Ter
2022-06 15 Josenildo Jose d 660067 J Valentim Gentil Qua
2022-06 15 Josie Cristina M 300033 J Magda Seg
2022-06 15 Kaio Cesar Rosa 510009 J Riolandia Qui
2022-06 15 Lilian Corbucci F 660099 J Valentim Gentil Qua
2022-06 15 Maduga Loja de 660038 J Valentim Gentil Qua
2022-06 15 Marcio Cesar Al 30028 J Americo de Ca Sex
2022-06 15 Marcos Antonio 320003 J Meridiano Sex
2022-06 15 Maria Benedita 300017 J Americo de Ca Sex
2022-06 15 Md Nhandeara C 380003 J Nhandeara Ter
2022-06 15 Mercearia Sevas 30011 J Americo de Ca Sex
2022-06 15 Nsa Supermerca 380002 J Nhandeara Ter
2022-06 15 Nsa Supermerca 380002 J Nhandeara Ter
2022-06 15 Paula Tatiana G 470004 J Pontes Gestal Sex
2022-06 15 Rafael Alberto 30025 J Americo de Ca Sex
2022-06 15 Rafael Alberto 30025 J Americo de Ca Sex
2022-06 15 Renan Cavalhei 660006 J Valentim Gentil Qua
2022-06 15 Rosangela Terez 380073 J Nhandeara Ter
2022-06 15 Rosangela Terez 380073 J Nhandeara Ter
2022-06 15 Silvana Tibardi 380025 J Nhandeara Ter
2022-06 15 Silvana Tibardi 380025 J Nhandeara Ter
Contas a Receber
2022-06 15 Silvia da Concei 380079 J Nhandeara Ter

2022-06 15 Status Center B 470022 J Pontes Gestal Sex
2022-06 15 Supermercado Pa 20005 J Floreal Seg
2022-06 15 Supermercado V 510001 J Riolandia Qui
2022-06 15 Supermercados 300006 J Magda Seg
2022-06 15 Veronica Camarg 380057 J Nhandeara Ter
2022-06 15 Vilar dos Santos 30016 J Americo de Ca Sex
2022-06 15 W G da Silva Me 660001 J Valentim Gentil Qua
2022-06 15 Wellen Cristina 330023 J Meridiano Sex
2022-06 15 Wellen Cristina 330023 J Meridiano Sex
2022-06 15 Zilda Sette 170019 J Floreal Seg
2022-06 24 Ac Bebidas Ltda 11231 J Fernandopolis Qui
2022-06 24 Adailton Vitalin 10647 J Fernandopolis Seg
2022-06 24 Ademilson Parre 11107 J Fernandopolis Sex
2022-06 24 Alessandra Moli 10695 J Fernandopolis Qua
2022-06 24 Andre Della Rov 10522 F Fernandopolis Qui
2022-06 24 Andre Della Rov 10522 F Fernandopolis Qui
2022-06 24 Antonio Franci 10888 F Fernandopolis Qui
2022-06 24 Antonio Franci 10888 F Fernandopolis Qui
2022-06 24 Antonio Marcos 11160 J Fernandopolis Qua
2022-06 24 Aparecida do Ca 10300 J Fernandopolis Qua
2022-06 24 Auto Posto Petr 10141 J Fernandopolis Qua
2022-06 24 Belloni E Belloni 10456 J Fernandopolis Qua
2022-06 24 Big Frios Fernan 11282 J Fernandopolis Qui
2022-06 24 Boldim E da Sil 10091 J Fernandopolis Qui
2022-06 24 Boldim E da Sil 10091 J Fernandopolis Qui
2022-06 24 Carioca Petiscar 11421 J Fernandopolis Qui
2022-06 24 Corvez Alimento 11244 J Fernandopolis Qui
2022-06 24 Corvez Alimento 11244 J Fernandopolis Qui
2022-06 24 Daniela Pinheir 11170 J Fernandopolis Qui
2022-06 24 Edna Eliza Bachi 10568 J Fernandopolis Qua
2022-06 24 Edson Marcio C 10505 J Fernandopolis Sex
2022-06 24 Emporio Beer d 10057 J Fernandopolis Ter
2022-06 24 Fabio Goncalves 11254 J Fernandopolis Ter
Contas a Receber

2022-06 24 Fabio Nogueira d 10764 J Fernandopolis Seg
2022-06 24 Fabio Nogueira d 10764 J Fernandopolis Seg
2022-06 24 Fontes Fontes E 11233 J Fernandopolis Seg
2022-06 24 Guilherme Henr 11066 J Fernandopolis Seg
2022-06 24 Gustavo Cortez 11204 F Fernandopolis Seg
2022-06 24 Gustavo Cortez 11204 F Fernandopolis Seg
2022-06 24 Jessica Vieira R 10987 J Fernandopolis Sex
2022-06 24 Jose Alexsandro 10548 J Fernandopolis Qui
2022-06 24 Joselaine Tassin 10034 J Fernandopolis Qua
2022-06 24 Laisla Emanuele 11358 F Fernandopolis Seg
2022-06 24 Leonardo Sabiao 10134 J Fernandopolis Qui
2022-06 24 Lilian Antunes B 11287 J Fernandopolis Qua
2022-06 24 Loja de Conveni 10169 J Fernandopolis Ter
2022-06 24 Loja de Conveni 10169 J Fernandopolis Ter
2022-06 24 Ls Distribuidora 11415 J Fernandopolis Qua
2022-06 24 Luiz Claudio Barr 10069 J Fernandopolis Qui
2022-06 24 Makau Bar E Res 11025 J Fernandopolis Qui
2022-06 24 Marcia Luciane 10664 J Fernandopolis Seg
2022-06 24 Maria Vilma Alve 10041 J Fernandopolis Qui
2022-06 24 Marina Rodrigue 10359 J Fernandopolis Seg
2022-06 24 Marta Shizue Ko 10468 J Fernandopolis Ter
2022-06 24 Natalia de Barro 10970 J Fernandopolis Qui
2022-06 24 Nilson Trausti D 10920 F Fernandopolis Ter
2022-06 24 Nogueira E Rovi 11023 J Fernandopolis Qua
2022-06 24 Open Beach Ltd 11357 J Fernandopolis Qui
2022-06 24 Pedro Wanderley 11030 F Fernandopolis Qui
2022-06 24 Rayani Lais Gon 11271 J Fernandopolis Qui
2022-06 24 Renata Dominica 11060 F Fernandopolis Qui
2022-06 24 Renata Dominica 11060 F Fernandopolis Qui
2022-06 24 Ricardo Henriqu 10848 F Fernandopolis Ter
2022-06 24 Rildo Pavalnelli 10202 J Fernandopolis Qui
Contas a Receber
2022-06 24 Rildo Pavalnelli 10202 J Fernandopolis Qui

2022-06 24 Saulo de C P Bei 11146 J Fernandopolis Qui
2022-06 24 Sebastiao Ap.de 10515 J Fernandopolis Qua
2022-06 24 Seven Distr de 11247 J Fernandopolis Ter
2022-06 24 Tarpon Sushi Ba 10027 J Fernandopolis Qua
2022-06 24 Tereza Mamede 10367 J Fernandopolis Seg
2022-06 24 Tereza Mamede 10367 J Fernandopolis Seg
2022-06 24 Thiago Henrique 11153 J Fernandopolis Qui
2022-06 24 Thiago Luiz Capa 10697 F Fernandopolis Ter
2022-06 24 Tiago Henrique d 11117 F Fernandopolis Seg
2022-06 24 Trevuzan E Lim 10484 J Fernandopolis Seg
2022-06 24 Valdeni Pinotti 10884 J Fernandopolis Qui
2022-06 24 Valdevino Olivei 10415 F Fernandopolis Qua
2022-06 24 Valdevino Olivei 10415 F Fernandopolis Qua
2022-06 24 Vitor da Cruz Fe 10908 F Fernandopolis Sex
2022-06 24 Yara N Ribeiro Po 10361 J Fernandopolis Ter
2022-06 25 Adriana Marcela 680589 J Votuporanga Seg
2022-06 25 Alfredo Martins 680378 F Votuporanga Qui
2022-06 25 Almir Geraldo Zi 140048 J Cosmorama Qui
2022-06 25 Ana Caroline So 680442 J Votuporanga Sex
2022-06 25 Andresio Munho 140005 J Cosmorama Qui
2022-06 25 Assary Clube d 680182 J Votuporanga Qua
2022-06 25 Auto Posto Prat 680017 J Votuporanga Sex
2022-06 25 Barbara Dinardi 680597 J Votuporanga Ter
2022-06 25 Barbera E Bramb 680466 J Votuporanga Seg
2022-06 25 Caroline Lorena 680440 J Votuporanga Sex
2022-06 25 Celia Aparecida 680559 F Votuporanga Sex
2022-06 25 Celia Aparecida 680559 F Votuporanga Sex
2022-06 25 Cleusa Ferrari de 680013 J Votuporanga Ter
2022-06 25 Clezia Neves Ma 680659 J Votuporanga Seg
2022-06 25 Clezia Neves Ma 680659 J Votuporanga Seg
2022-06 25 Comercial de Co 680028 J Votuporanga Sex
2022-06 25 Conveniencia Flo 680682 J Votuporanga Ter
2022-06 25 Conveniencia Flo 680682 J Votuporanga Ter
2022-06 25 Corte E Gimene 680377 J Votuporanga Ter
2022-06 25 Dona Ninita Com 680628 J Votuporanga Qua
2022-06 25 Eder Moncegatti 680298 F Votuporanga Seg
2022-06 25 Elisabeti Meire 680540 J Votuporanga Seg
2022-06 25 Everton Luiz de 680047 J Votuporanga Seg
2022-06 25 Fernando da Sil 140025 J Cosmorama Qui
2022-06 25 Gislene Cristin 680170 J Votuporanga Seg
2022-06 25 I P de Azevedo E 680363 J Votuporanga Sex
2022-06 25 J A Chiqueto Co 680510 J Votuporanga Ter
2022-06 25 J A Chiqueto Co 680510 J Votuporanga Ter
2022-06 25 Joao Delmouro 140035 F Cosmorama Qui
Contas a Receber
2022-06 25 Jorge Paulo Ferr 680677 F Votuporanga Ter

2022-06 25 Jose Teixeira do 140029 J Cosmorama Qui
2022-06 25 Jose Teixeira do 140029 J Cosmorama Qui
2022-06 25 Konstru Com de 680044 J Votuporanga Ter
2022-06 25 Luana Regina C 140046 J Cosmorama Qui
2022-06 25 Monica de Lima 140022 J Votuporanga Qui
2022-06 25 Monica de Lima 140022 J Votuporanga Qui
2022-06 25 Munhoz Minerca 680036 J Votuporanga Ter
2022-06 25 Peterson Carlos 680590 J Votuporanga Qua
2022-06 25 Peterson Carlos 680590 J Votuporanga Qua
2022-06 25 R de Carvalho R 680318 J Votuporanga Sex
2022-06 25 Renato Moura F 680544 J Votuporanga Seg
2022-06 25 Rosely Maria G 140007 J Cosmorama Qui
2022-06 25 Rosely Maria G 140007 J Cosmorama Qui
2022-06 25 Supermercado I 140052 J Cosmorama Qui
2022-06 25 Supermercado I 140052 J Cosmorama Qui
2022-06 25 Vanderlei Rober 680436 J Votuporanga Ter
2022-06 35 Andre Marcel Sa 250263 F Jales Seg
2022-06 35 Bolognhesi E Fre 220055 J Palmeira D'oestQua
2022-06 35 Brasil E Lucena 250025 J Jales Seg
2022-06 35 Brasil E Lucena 250025 J Jales Seg
2022-06 35 Charada Imperio 250364 J Jales Qui
2022-06 35 Claudimira Gonc 250247 J Jales Ter
2022-06 35 Claudimira Gonc 250247 J Jales Ter
2022-06 35 Denilson Ferrei 250365 J Jales Seg
2022-06 35 Dist. de Bebidas 250347 J Jales Sex
2022-06 35 Douglas Rafael 770017 J Sao Francisco Qua
2022-06 35 Douglas Rafael 770017 J Sao Francisco Qua
2022-06 35 Edes Prete Junio 740003 J Aspasia Qui
2022-06 35 Emerson Guilhe 250269 J Jales Seg
2022-06 35 Esmeralda de S 770011 J Sao Francisco Qua
2022-06 35 Felipe Cordeiro 650034 F Urania Qui
2022-06 35 Fernanda Franci 250279 J Jales Ter
2022-06 35 Fernando Bezerr 250267 F Jales Ter
2022-06 35 Gran Royalle Or 250193 J Jales Sex
2022-06 35 Gran Royalle Or 250193 J Jales Sex
2022-06 35 Henrique Claud 250232 F Jales Ter
2022-06 35 Henrique Claud 250232 F Jales Ter
2022-06 35 Hesley Cassio d 780003 J Marinopolis Qua
2022-06 35 Irmaos Thiago L 250064 J Jales Ter
2022-06 35 J A D R Palachini 220013 J Palmeira D'oestQua
2022-06 35 Jaciane Queiroz 250225 J Jales Ter
2022-06 35 Jose William Rez 250068 J Jales Seg
Contas a Receber
2022-06 35 Jose William Rez 250068 J Jales Seg

2022-06 35 Luciano Bento 740013 J Aspasia Qui
2022-06 35 Lucimara C S Sar 220063 J Palmeira D'oestQua
2022-06 35 Lucimara Soares 250366 J Jales Ter
2022-06 35 Lucimeire Apmor 730008 J Santa Salete Qui
2022-06 35 Luiz Filho Alve 650029 J Urania Qui
2022-06 35 Mafei Tominaga 800027 J Aparecida D'oesQua
2022-06 35 Maila Ariane Sil 650041 J Urania Qui
2022-06 35 Maila Ariane Sil 650041 J Urania Qui
2022-06 35 Marileide Apare 830002 J Dirce Reis Qua
2022-06 35 Mercado Ameri 250017 J Jales Seg
2022-06 35 Mercado do Pia 650038 J Urania Qui
2022-06 35 Minimercado Aie 810008 J Nova Canaa PaulQua
2022-06 35 Odair Pereira d 250146 J Jales Seg
2022-06 35 Odenir Ambrosi 250029 J Jales Seg
2022-06 35 Odenir Ambrosi 250029 J Jales Seg
2022-06 35 Otavio E Nishi R 250078 J Jales Sex
2022-06 35 P S Beltramini 220060 J Palmeira D'oestQua
2022-06 35 Paola Pinheiro 650036 J Urania Qui
2022-06 35 Paola Pinheiro 650036 J Urania Qui
2022-06 35 Petrobom Come 250075 J Jales Seg
2022-06 35 Rafael Aparecido 250333 F Jales Ter
2022-06 35 Rafael Aparecido 250333 F Jales Ter
2022-06 35 Robson Vinicius 730019 J Santa Salete Qui
2022-06 35 Rosimeire Perpe 770016 J Sao Francisco Qua
2022-06 35 S H Robete Epp 250059 J Jales Seg
2022-06 35 Sandra Alves de 740015 J Aspasia Qui
2022-06 35 Sidney Dias Dut 250330 J Jales Seg
2022-06 35 Silva E Claro S 250023 J Jales Sex
2022-06 35 Sueli Smaniotto 650013 J Urania Qui
2022-06 35 Sueli Smaniotto 650013 J Urania Qui
2022-06 35 Taisa Fernanda 250359 J Jales Seg
2022-06 35 Wander Bastos 250204 J Jales Seg
2022-06 35 Wander Bastos 250204 J Jales Seg
2022-06 35 Yoshida E Nishi 250058 J Jales Ter
2022-06 201 Adelson Simiao 20025 J Alvares Florenc Sex
2022-06 201 Aderbal Jose Go 20026 J Alvares Florenc Sex
2022-06 201 Alcides Corsini 290017 J Macedonia Seg
2022-06 201 Alcides Corsini 290017 J Macedonia Seg
2022-06 201 Alex Sandro da 110011 J Cardoso Qua
2022-06 201 Almeida E Felix 440002 J Pedranopolis Sex
2022-06 201 Anderley da Silv 180004 F Guarani D'oesteTer
2022-06 201 Auto Posto Pedr 440007 J Pedranopolis Sex
2022-06 201 Bar Macedonia 290007 J Macedonia Seg
2022-06 201 Celso Rodrigues 210001 J Indiapora Seg
2022-06 201 Darceu Fernand 290006 J Macedonia Seg
Contas a Receber

2022-06 201 Datorre E Castr 340007 J Mira Estrela Seg
2022-06 201 Datorre E Castr 340007 J Mira Estrela Seg
2022-06 201 Deusdete Conce 11057 F Cardoso Sex
2022-06 201 Devair Colombo 440016 J Pedranopolis Sex
2022-06 201 Deyla Mara de 110003 J Cardoso Qua
2022-06 201 Diego Junio de O 290058 J Macedonia Seg
2022-06 201 Diego Junio de O 290058 J Macedonia Seg
2022-06 201 Dinael de Magal 180036 J Guarani D'oesteTer
2022-06 201 Domingos Pablos 20022 J Alvares Florenc Sex
2022-06 201 Douglas Junior 290047 J Macedonia Seg
2022-06 201 Eco Resort Foz 110005 J Cardoso Qua
2022-06 201 Eder da Silva G 400066 J Ouroeste Ter
2022-06 201 Elizabete Peniza 340008 J Mira Estrela Seg
2022-06 201 Emporio Uniao d 110019 J Cardoso Qua
2022-06 201 Eronides Costa E 110073 J Cardoso Qua
2022-06 201 Euler Nilo Princr 440032 F Pedranopolis Sex
2022-06 201 Felipe Baptista 400083 J Ouroeste Ter
2022-06 201 Francielli Borges 290042 J Macedonia Seg
2022-06 201 Gerson Ricardo 110064 J Cardoso Qua
2022-06 201 Gerson Ricardo 110064 J Cardoso Qua
2022-06 201 Jackson Turato 340041 J Mira Estrela Seg
Contas a Receber
2022-06 201 Joao Marcos Vie 110010 J Cardoso Qui

2022-06 201 Joao Marcos Vie 110010 J Cardoso Qui
2022-06 201 Jose de Souza S 340040 J Mira Estrela Seg
2022-06 201 Josemara Rodri 290012 J Macedonia Seg
2022-06 201 Juliana Alves G 440024 J Ouroeste Ter
2022-06 201 Jussara Corado 400038 J Ouroeste Ter
2022-06 201 Lais da Costa 180026 J Ouroeste Ter
2022-06 201 Leidiane Correia 210003 J Indiapora Seg
2022-06 201 Maira Silvia Lin 440023 J Pedranopolis Sex
2022-06 201 Marcos Andre F 290046 F Macedonia Seg
2022-06 201 Maria Iza Alexa 110085 J Cardoso Qua
2022-06 201 Mendes Silva S 110102 J Cardoso Qui
2022-06 201 Mercado Compr 290044 J Macedonia Seg
2022-06 201 Osmar Moreira 340030 J Mira Estrela Seg
2022-06 201 Posto Ipiranga 110001 J Cardoso Qua
2022-06 201 Prudencia Cipria 340031 J Mira Estrela Seg
2022-06 201 Ra Comercio E S 400080 J Ouroeste Ter
2022-06 201 Rafael Ribeiro C 10982 F Fernandopolis Sex
2022-06 201 Rafael Ribeiro C 10982 F Fernandopolis Sex
2022-06 201 Renan Borges de 290060 J Macedonia Seg
2022-06 201 Roberto Carlos F 110017 J Cardoso Qua
2022-06 201 Romanelli Lanch 110002 J Cardoso Qua
2022-06 201 Ronaldo de Souz 110029 J Cardoso Qui
2022-06 201 Ronaldo Marque 290030 F Macedonia Seg
2022-06 201 Ronaldo Marque 290030 F Macedonia Seg
2022-06 201 Roni Kleber Zon 400042 J Ouroeste Ter
2022-06 201 Roni Kleber Zon 400042 J Ouroeste Ter
2022-06 201 Ruth Vieira Bar 400051 J Ouroeste Ter
2022-06 201 Saves E Saves L 290010 J Macedonia Seg
2022-06 201 Sheila Alves dos 340036 J Mira Estrela Seg
2022-06 201 Sheila Alves dos 340036 J Mira Estrela Seg
2022-06 201 Sun Park Hotel 210018 J Indiapora Seg
2022-06 201 Superm Bom de 210004 J Indiapora Seg
2022-06 201 Supermercado L 290051 J Macedonia Seg
2022-06 201 Supermercado L 290051 J Macedonia Seg
2022-06 201 Supermercado Ma 400002 J Ouroeste Ter
2022-06 201 T R de Oliveira 420021 J Parisi Sex
2022-06 201 Tainara Fernand 290043 J Macedonia Seg
2022-06 201 Tainara Fernand 290043 J Macedonia Seg
Contas a Receber
2022-06 201 Valdomiro Alves 20021 J Alvares Florenc Sex

2022-06 201 Vitoria Rodrigue 20027 J Alvares Florenc Sex
2022-06 201 Wellington Carlo 340029 J Mira Estrela Seg
2022-06 996 Cdv Supermerca 10093 J Fernandopolis Ter
2022-06 996 Cdv Supermerca 560014 J Santa Fe do Sul Qui
2022-06 996 Cdv Supermerca 400004 J Ouroeste Qui
2022-06 996 Cdv Supermerca 400004 J Ouroeste Qui
2022-06 996 Cestari Superme 160089 J Estrela D'oeste Ter
2022-06 996 Cestari Superme 160089 J Estrela D'oeste Ter
2022-06 996 Cestari Superme 10096 J Fernandopolis Seg
2022-06 996 Cestari Superme 10096 J Fernandopolis Seg
2022-06 996 Cestari-superme 10097 J Fernandopolis Seg
2022-06 996 Comercial Sakas 10094 J Fernandopolis Ter
2022-06 996 Comercial Sakas 250009 J Jales Qui
2022-06 996 Companhia Sula 10709 J Fernandopolis Ter
2022-06 996 Companhia Sula 680457 J Votuporanga Qua
2022-06 996 Companhia Sula 680459 J Votuporanga Qui
2022-06 996 Irmaos Muffato 11217 J Fernandopolis Seg
2022-06 996 Irmaos Muffato 11217 J Fernandopolis Seg
2022-06 996 Irmaos Muffato 680475 J Votuporanga Qua
2022-06 996 Irmaos Muffato 680475 J Votuporanga Qua
2022-06 996 Lopes Supermer 60033 J Auriflama Qui
2022-06 996 Lopes Supermer 250093 J Jales Qui
Contas a Receber
2022-06 996 Lopes Supermer 560106 J Santa Fe do Sul Qui

2022-06 996 Lopes Supermer 680133 J Votuporanga Qua
2022-06 996 Mercearia M J S 10106 J Fernandopolis Ter
2022-06 996 Mercearia M J S 10106 J Fernandopolis Ter
2022-06 996 Pejo Supermerc 10100 J Fernandopolis Ter
2022-06 996 Pejo Supermerc 10100 J Fernandopolis Ter
2022-06 996 Rbs - Supermer 560012 J Santa Fe do Sul Qui
2022-06 996 Sbr - Loja de Co 560011 J Santa Fe do Sul Qui
2022-06 996 Sbr - Supermer 560013 J Santa Fe do Sul Qui
2022-06 996 Sbr Supermercad 250097 J Jales Qui
2022-06 996 Sete Center Fer 10561 J Fernandopolis Ter
2022-06 996 Sete Center Util 10144 J Fernandopolis Ter
2022-06 996 Supermercado P 680030 J Votuporanga Qua
2022-06 996 Supermercados 10105 J Fernandopolis Seg
2022-06 996 Supermercados P 10032 J Fernandopolis Seg
2022-06 996 Winner Distribu 11086 J Fernandopolis Seg
2022-06 999 Adriano Pedrin 10675 F Fernandopolis Sex
2022-06 999 Alex Garcia Sak 400087 F Ouroeste Seg
2022-06 999 Andre A Mantov 10123 F Fernandopolis Sex
2022-06 999 Andre A Mantov 10123 F Fernandopolis Sex
2022-06 999 Andre Luiz Aza 10262 F Fernandopolis Sex
Contas a Receber
2022-06 999 Associacao Atle 10781 J Fernandopolis Qua

2022-06 999 Casa de Portuga 10223 J Fernandopolis Sex
2022-06 999 Cleber Bradachi 10092 F Fernandopolis Sex
2022-06 999 Cleber Bradachi 10092 F Fernandopolis Sex
2022-06 999 Cleber da Silva 10403 F Fernandopolis Sex
2022-06 999 Clube Forca Jo 10414 J Fernandopolis Qua
2022-06 999 Coliseu Comerci 10993 J Fernandopolis Sem
2022-06 999 Cooperativa Reg 10287 J Fernandopolis Sex
2022-06 999 Daniel Barbosa 400085 F Ouroeste Seg
2022-06 999 Daniel Barbosa 400085 F Ouroeste Seg
2022-06 999 Deivid Luiz Ferre 440021 F Pedranopolis Sex
2022-06 999 Edilberto Fioren 680063 F Votuporanga Sex
2022-06 999 Edson Menezes d 11384 F Fernandopolis Ter
2022-06 999 Elaine Arroyo da 680576 F Votuporanga Seg
2022-06 999 Erica Cristina d 11388 F Fernandopolis Seg
2022-06 999 Euclair Geraldo 750003 F Santa Salete Seg
2022-06 999 Fabiano Alves d 11232 F Fernandopolis Seg
2022-06 999 Fabiano Ricardo 11417 F Fernandopolis Sex
2022-06 999 Fernando Domin 10617 J Fernandopolis Seg
2022-06 999 Flavio Henrique 10701 F Fernandopolis Sex
2022-06 999 Francisco dos Sa 11042 F Fernandopolis Sem
2022-06 999 Frederico Gusta 10192 F Fernandopolis Sex
2022-06 999 Gabriel Gomes S 11173 F Fernandopolis Seg
2022-06 999 Gauri Promocoe 720003 J Sao Paulo Seg
2022-06 999 Gedson Luis Tei 11269 F Fernandopolis Seg
2022-06 999 Gilberto de Agu 560345 F Santa Fe do Sul Seg
2022-06 999 Gilmar Furia Gav 10172 F Fernandopolis Sex
2022-06 999 Gledston Ramos 11108 F Fernandopolis Seg
2022-06 999 Gledston Ramos 11108 F Fernandopolis Seg
2022-06 999 Heberti Ricardo 10929 F Fernandopolis Seg
Contas a Receber

2022-06 999 Joao Vitor Batist 290050 F Macedonia Seg
2022-06 999 Jose Pedro Bern 10873 F Fernandopolis Sex
2022-06 999 Jose Ricardo Pas 11215 F Fernandopolis Sex
2022-06 999 Jose Ricardo Pas 11215 F Fernandopolis Sex
2022-06 999 La Maglia Wear 600119 J Sao Jose do Rio Sem
2022-06 999 Leandro Francis 290004 F Macedonia Sex
2022-06 999 Leonardo Henri 290026 F Macedonia Ter
2022-06 999 Marcelo de Lima 10132 F Fernandopolis Sex
2022-06 999 Marcia Martins 250282 F Jales Seg
2022-06 999 Marcia Martins 250282 F Jales Seg
2022-06 999 Marcos Henriqu 680299 F Santa Fe do Sul Sex
2022-06 999 Marcos Henriqu 680299 F Santa Fe do Sul Sex
2022-06 999 Mario Cesar Bor 10843 F Fernandopolis Qua
2022-06 999 Mario Cesar Bor 10843 F Fernandopolis Qua
2022-06 999 Marta Sirlene M 10959 F Fernandopolis Sem
2022-06 999 Matheus Zanard 11322 F Fernandopolis Seg
2022-06 999 Mitra Diocesana 10407 J Fernandopolis Sex
2022-06 999 Nilon Guilhermi 250149 F Fernandopolis Sex
2022-06 999 Pedro Vasconcel 10877 F Fernandopolis Sex
2022-06 999 Rafael Lucas de 11194 F Fernandopolis Seg
2022-06 999 Rafael Lucas de 11194 F Fernandopolis Seg
2022-06 999 Reginaldo Eloy 290052 F Macedonia Seg
2022-06 999 Reginaldo Eloy 290052 F Macedonia Seg
2022-06 999 Reinaldo Aparec 11142 F Fernandopolis Seg
2022-06 999 Robson Marcelo 10426 F Fernandopolis Sex
2022-06 999 Robson Marcelo 10426 F Fernandopolis Sex
2022-06 999 Rogerio Angeluc 10422 F Fernandopolis Sex
Contas a Receber

2022-06 999 Sociedade de Ed 10275 J Fernandopolis Sex
2022-06 999 Sociedade de Ed 10275 J Fernandopolis Sex
2022-06 999 Thiago Frossard 11139 F Fernandopolis Seg
2022-06 999 Tiago Jose Olive 10583 F Fernandopolis Sex
2022-06 999 Tiago Jose Olive 10583 F Fernandopolis Sex
2022-06 999 Vinicius Matheu 11315 F Fernandopolis Seg
2022-06 999 Wilser Jorge Ma 11157 F Fernandopolis Seg
2022-06 999 Zirleno Soares P 10838 F Fernandopolis Qui
Contas a Receber
Canal Und Duplicata Emissao Vencimento Dias VlTitulo

Conveniencia 6307 00168876 24/06/2022 02/07/2022 0 269.12
Choperia 6307 00168185 17/06/2022 21/06/2022 8 615.00
AS Rota 6307 00167485 09/06/2022 29/06/2022 0 798.20
AS Rota 6307 00168881 24/06/2022 02/07/2022 0 471.00
AS Rota 6307 00168880 24/06/2022 28/06/2022 1 678.60
Conveniencia 6307 00146668 26/11/2021 01/12/2021 210 209.04
AS Rota 6307 00168962 24/06/2022 03/07/2022 0 467.00
AS Rota 6307 00162694A 22/04/2022 19/06/2022 10 615.00
AS Rota 6307 00168183 17/06/2022 28/06/2022 1 615.00
AS Rota 6307 00168955 24/06/2022 03/07/2022 0 599.52
AS Rota 6307 00168624 22/06/2022 06/07/2022 0 269.12
AS Rota 6307 00168883 24/06/2022 28/06/2022 1 630.00
AS Rota 6307 00169307 28/06/2022 03/07/2022 0 597.60
AS Rota 6307 00168059 15/06/2022 29/06/2022 0 2,641.20
AS Rota 6307 00168878 24/06/2022 28/06/2022 1 565.20
AS Rota 6307 00168628 22/06/2022 01/07/2022 0 572.36
Conveniencia 6307 00168868 24/06/2022 07/07/2022 0 1,325.04
Bar Birosca 6307 00156072 24/02/2022 01/03/2022 120 774.19
AS Rota 6307 00168869 24/06/2022 02/07/2022 0 730.90
Conveniencia 6307 00153395 28/01/2022 06/02/2022 143 1,279.62
AS Rota 6307 00168058 15/06/2022 29/06/2022 0 236.10
AS Rota 6307 00168873B 24/06/2022 04/07/2022 0 1,230.00
Rest /Pizzaria 6307 00168625 22/06/2022 01/07/2022 0 367.74
Rest /Pizzaria 6307 00169141 27/06/2022 04/07/2022 0 615.00
AS Rota 6307 00169306 28/06/2022 03/07/2022 0 246.98
AS Rota 6307 00169310 28/06/2022 12/07/2022 0 424.52
AS Rota 6307 00168952 24/06/2022 03/07/2022 0 223.60
AS Rota 6307 00168959 24/06/2022 03/07/2022 0 630.00
AS Rota 6307 00169144 27/06/2022 30/06/2022 0 504.48
AS Rota 6307 00169143 27/06/2022 30/06/2022 0 408.00
AS Rota 6307 00168351 20/06/2022 02/07/2022 0 302.60
AS Rota 6307 00169146 27/06/2022 09/07/2022 0 290.80
AS Rota 6307 00168958 24/06/2022 08/07/2022 0 416.40
AS Rota 6307 00167804 11/06/2022 25/06/2022 4 381.00
AS Nac Varejo 6307 00169151 27/06/2022 09/07/2022 0 359.20
Seg Padrao 6307 00168636 22/06/2022 27/06/2022 2 258.96
AS Rota 6307 00168879 24/06/2022 02/07/2022 0 726.00
AS Rota 6307 00168953 24/06/2022 29/06/2022 0 605.10
AS Rota 6307 00167951 14/06/2022 28/06/2022 1 483.20
AS Rota 6307 00169150 27/06/2022 30/06/2022 0 331.54
AS Rota 6307 00168592 21/06/2022 30/06/2022 0 273.76
AS Rota 6307 00169312 28/06/2022 07/07/2022 0 257.32
AS Rota 6307 00115700 24/12/2020 02/01/2021 543 472.60
Lanchonete 6307 00150218 24/12/2021 29/12/2021 182 595.00
Lanchonete 6307 00151141 31/12/2021 05/01/2022 175 595.00
Lanchonete 6307 00166743 02/06/2022 22/06/2022 7 416.88
Lanchonete 6307 00168139A 15/06/2022 12/07/2022 0 805.08
Lanchonete 6307 00168139B 15/06/2022 26/07/2022 0 805.08
Lanchonete 6307 00168738 22/06/2022 04/07/2022 0 403.68
Contas a Receber
Rest /Pizzaria 6307 00168320 20/06/2022 22/06/2022 7 1,230.00

Rest /Pizzaria 6307 00169236 28/06/2022 02/07/2022 0 615.00
AS Rota 6307 00168737 22/06/2022 27/06/2022 2 306.36
Adega/Deposito 6307 00163094A 27/04/2022 31/05/2022 29 1,239.80
Adega/Deposito 6307 00163097A 27/04/2022 31/05/2022 29 1,016.40
Adega/Deposito 6307 00166262A 27/05/2022 30/06/2022 0 990.60
Adega/Deposito 6307 00166266A 27/05/2022 30/06/2022 0 920.28
Adega/Deposito 6307 00168987 24/06/2022 29/06/2022 0 380.12
AS Rota 6307 00168983A 24/06/2022 29/06/2022 0 1,321.60
AS Rota 6307 00168983B 24/06/2022 05/07/2022 0 1,321.60
AS Rede Varejo 6307 00167599 10/06/2022 30/06/2022 0 1,171.80
AS Rede Varejo 6307 00168775 24/06/2022 13/07/2022 0 4,789.00
Barzinho 6307 00073924 04/09/2019 09/09/2019 1024 960.00
Barzinho 6307 00074290 10/09/2019 15/09/2019 1018 960.22
Casa Noturna 6307 00164871 16/05/2022 18/05/2022 42 961.14
AS Rota 6307 00168553 21/06/2022 26/06/2022 3 315.00
AS Rota 6307 00169271 28/06/2022 03/07/2022 0 292.80
AS Rota 6307 00167363C 08/06/2022 28/06/2022 1 3,231.30
Subdistribuidor 6307 00168985 24/06/2022 29/06/2022 0 293.70
AS Rota 6307 00166137B 26/05/2022 22/06/2022 7 1,193.60
AS Rota 6307 00166769 02/06/2022 29/06/2022 0 829.80
AS Rota 6307 00168150A 15/06/2022 05/07/2022 0 964.56
AS Rota 6307 00168150B 15/06/2022 12/07/2022 0 964.56
AS Rota 6307 00168904 23/06/2022 20/07/2022 0 692.40
AS Rota 6307 00168554B 21/06/2022 02/07/2022 0 2,453.82
AS Rota 6307 00168554C 21/06/2022 08/07/2022 0 2,453.82
Lanchonete 9307 00004701A 17/03/2022 20/04/2022 70 3,141.00
Padaria 6307 00169277 28/06/2022 03/07/2022 0 562.80
AS Rota 6307 00168447B 20/06/2022 29/06/2022 0 1,119.20
AS Rota 6307 00169118A 27/06/2022 30/06/2022 0 1,352.00
AS Rota 6307 00169118B 27/06/2022 06/07/2022 0 1,352.00
AS Rota 6307 00169118C 27/06/2022 12/07/2022 0 1,352.00
AS Rota 6307 00167512 09/06/2022 29/06/2022 0 299.40
AS Rota 6307 00168140 15/06/2022 05/07/2022 0 354.00
AS Rota 6307 00169266 28/06/2022 03/07/2022 0 897.16
AS Rota 9307 00005366A 28/06/2022 25/07/2022 0 337.50
AS Rota 6307 00168906 23/06/2022 02/07/2022 0 252.36
Seg Padrao 6307 00168445 20/06/2022 23/06/2022 6 417.32
Seg Padrao 6307 00169115 27/06/2022 30/06/2022 0 570.20
AS Rota 6307 00168912 23/06/2022 28/06/2022 1 100.00
AS Rota 6307 00168033A 14/06/2022 11/07/2022 0 3,624.20
AS Rota 6307 00168033B 14/06/2022 25/07/2022 0 3,624.20
AS Rota 6307 00168981A 24/06/2022 06/07/2022 0 2,826.00
AS Rota 6307 00168981B 24/06/2022 14/07/2022 0 2,826.00
AS Rota 6307 00168278A 17/06/2022 28/06/2022 1 1,582.20
AS Rota 6307 00168278B 17/06/2022 06/07/2022 0 1,582.20
AS Rota 6307 00090335 09/03/2020 11/03/2020 840 246.00
AS Rota 6307 00091226 17/03/2020 21/03/2020 830 246.00
Adega/Deposito 6307 00169123 27/06/2022 30/06/2022 0 630.72
Contas a Receber
AS Rota 6307 00168891 23/06/2022 28/06/2022 1 478.98

AS Rota 6307 00163226A 28/04/2022 01/06/2022 28 688.50
AS Rota 6307 00166760A 02/06/2022 06/07/2022 0 706.50
AS Rota 6307 00168889 23/06/2022 02/07/2022 0 693.60
Adega/Deposito 6307 00144617A 08/11/2021 11/11/2021 230 594.00
Adega/Deposito 6307 00144617B 08/11/2021 18/11/2021 223 594.00
Bar Boteco 6307 0003365 2C 01/10/2020 01/10/2020 636 580.00
Conveniencia 6307 00162972A 26/04/2022 30/05/2022 30 1,000.14
Conveniencia 6307 00166338 30/05/2022 01/07/2022 0 1,010.10
Conveniencia 6307 00169279A 28/06/2022 25/07/2022 0 1,001.28
Conveniencia 6307 00169276 28/06/2022 03/07/2022 0 480.54
Adega/Deposito 6307 00168455B 20/06/2022 29/06/2022 0 1,488.20
Adega/Deposito 6307 00168455C 20/06/2022 05/07/2022 0 1,488.20
AS Rota 6307 00151573 07/01/2022 12/01/2022 168 1,042.78
Conveniencia 6307 00169265A 28/06/2022 03/07/2022 0 1,193.70
Conveniencia 6307 00169265B 28/06/2022 09/07/2022 0 1,193.70
AS Rota 6307 00113910B 09/12/2020 18/12/2020 558 2,167.20
AS Rota 6307 00113910C 09/12/2020 23/12/2020 553 2,167.20
Rest /Pizzaria 6307 00168449B 20/06/2022 29/06/2022 0 1,230.00
AS Rota 6307 00168971A 24/06/2022 29/06/2022 0 1,011.96
AS Rota 6307 00168971B 24/06/2022 05/07/2022 0 1,011.96
AS Rota 6307 00168723 22/06/2022 04/07/2022 0 1,433.64
AS Rota 6307 00168735 22/06/2022 01/07/2022 0 840.64
AS Rota 6307 00169272 28/06/2022 02/07/2022 0 555.00
Bar Boteco 6307 00168289 17/06/2022 28/06/2022 1 29.88
Bar Boteco 6307 00168989 24/06/2022 06/07/2022 0 92.88
AS Rota 6307 00169273 28/06/2022 03/07/2022 0 483.20
Adega/Deposito 6307 00169116 27/06/2022 30/06/2022 0 263.28
AS Rota 6307 00168565 21/06/2022 05/07/2022 0 585.18
AS Rota 6307 00169283 28/06/2022 12/07/2022 0 492.96
Barzinho 6307 00169287 28/06/2022 03/07/2022 0 142.56
AS Rota 6307 00168818 23/06/2022 02/07/2022 0 1,547.20
AS Rota 6307 00168812 23/06/2022 07/07/2022 0 630.00
Choperia 6307 00168209 17/06/2022 30/06/2022 0 615.00
AS Rota 6307 0042665 C 13/01/2020 13/01/2020 898 2,303.90
AS Rota 6307 0042785 C 21/01/2020 21/01/2020 890 1,587.60
AS Rota 6307 0043125 2C 13/01/2020 13/01/2020 898 3,318.00
AS Rota 6307 00168827 23/06/2022 07/07/2022 0 260.00
AS Rota 6307 00114187B 14/12/2020 20/12/2020 556 1,190.00
AS Rota 6307 00164772A 12/05/2022 15/06/2022 14 823.20
Delicatessen 6307 00169284 28/06/2022 12/07/2022 0 264.00
AS Rota 6307 00082442 09/12/2019 21/12/2019 921 595.00
Rest /Pizzaria 6307 00162834 25/04/2022 07/05/2022 53 726.00
Rest /Pizzaria 6307 00163547 02/05/2022 14/05/2022 46 615.00
AS Nac Atacado 6307 00169295 28/06/2022 12/07/2022 0 414.00
AS Rota 6307 00085618 10/01/2020 30/01/2020 881 508.32
AS Rota 6307 00086216 17/01/2020 06/02/2020 874 250.80
AS Rota 6307 00086782 24/01/2020 13/02/2020 867 309.54
AS Rota 6307 00087298 31/01/2020 20/02/2020 860 348.40
AS Rota 6307 00098587 30/06/2020 20/07/2020 709 470.82
Contas a Receber
AS Rota 6307 00099036 07/07/2020 21/07/2020 708 263.10

AS Rota 9307 00000725 10/03/2020 06/04/2020 814 3,436.80
AS Rota 6307 00156092 24/02/2022 01/03/2022 120 278.64
Barzinho 6307 00169288 28/06/2022 03/07/2022 0 157.20
AS Rede Varejo 9307 00005354 21/06/2022 11/07/2022 0 414.00
Barzinho 6307 00169128 27/06/2022 01/07/2022 0 86.60
AS Rota 6307 00168361 20/06/2022 23/06/2022 6 57.44
Conveniencia 6307 00168570 21/06/2022 30/06/2022 0 258.00
Adega/Deposito 6307 00169301 28/06/2022 12/07/2022 0 582.12
AS Rota 6307 00149336 20/12/2021 08/01/2022 172 1,463.20
AS Rota 6307 00151267 04/01/2022 24/01/2022 156 3,454.50
AS Rede Varejo 6307 00168573 21/06/2022 05/07/2022 0 810.60
Conveniencia 6307 00152069 14/01/2022 28/01/2022 152 287.20
AS Nac Varejo 6307 00168363 20/06/2022 02/07/2022 0 318.00
AS Rota 6307 00168334 20/06/2022 23/06/2022 6 615.00
AS Rota 6307 00086787 24/01/2020 07/02/2020 873 596.50
AS Rota 6307 00087303 31/01/2020 14/02/2020 866 290.12
AS Rota 6307 00105153 14/09/2020 09/10/2020 628 2,508.00
AS Rota 6307 00168826 23/06/2022 28/06/2022 1 261.72
AS Rota 6307 00169293 28/06/2022 18/07/2022 0 1,743.00
AS Rota 9307 00005361 28/06/2022 25/07/2022 0 4,140.00
AS Rota 6307 00166780 02/06/2022 22/06/2022 7 266.52
AS Rota 6307 00168814 23/06/2022 13/07/2022 0 259.68
AS Rota 6307 00167491 09/06/2022 29/06/2022 0 287.20
AS Rota 6307 00163151B 28/04/2022 11/05/2022 49 3,441.80
AS Rota 6307 00163151C 28/04/2022 18/05/2022 42 3,441.80
AS Rota 6307 00163151D 28/04/2022 25/05/2022 35 3,441.80
AS Rota 6307 00097908 23/06/2020 07/07/2020 722 72.60
Barzinho 9307 00005363 28/06/2022 04/07/2022 0 615.00
Adega/Deposito 6307 00167835 13/06/2022 26/06/2022 3 294.00
AS Rota 6307 00087829C 07/02/2020 05/03/2020 846 1,215.72
AS Rota 6307 00168213 17/06/2022 30/06/2022 0 357.60
AS Rota 6307 00168215 17/06/2022 30/06/2022 0 607.00
AS Rota 6307 00169034 24/06/2022 08/07/2022 0 685.80
AS Rota 9307 00005253 17/05/2022 13/06/2022 16 7,656.00
AS Rota 6307 00169292 28/06/2022 03/07/2022 0 76.56
AS Rota 6307 00169139 27/06/2022 04/07/2022 0 308.44
AS Rota 6307 00168366 20/06/2022 02/07/2022 0 483.20
AS Rota 6307 00169136 27/06/2022 04/07/2022 0 401.16
AS Rota 6307 00167059 06/06/2022 01/07/2022 0 318.00
Adega/Deposito 6307 00157163 07/03/2022 14/03/2022 107 615.00
Adega/Deposito 6307 00157344 08/03/2022 17/03/2022 104 1,230.00
AS Rota 6307 00169294 28/06/2022 03/07/2022 0 89.40
AS Rota 6307 00168358 20/06/2022 02/07/2022 0 388.64
Outros 6307 00167425 09/06/2022 29/06/2022 0 468.36
Outros 6307 00168484 21/06/2022 11/07/2022 0 172.32
AS Rota 6307 00085973 15/01/2020 24/01/2020 887 1,356.50
AS Rota 6307 00156377 25/02/2022 17/03/2022 104 341.88
AS Rota 6307 00157600D 09/03/2022 29/03/2022 92 1,405.42
Contas a Receber
AS Rota 6307 00158815A 21/03/2022 28/03/2022 93 1,436.00

AS Rota 6307 00158815B 21/03/2022 02/04/2022 88 1,436.00
AS Rota 6307 00158815C 21/03/2022 08/04/2022 82 1,436.00
AS Rota 6307 8501225 C 19/02/2021 19/02/2021 495 2,054.72
Conveniencia 6307 00168479 21/06/2022 11/07/2022 0 1,200.00
Mercearia 6307 00168671 23/06/2022 06/07/2022 0 261.24
Lanchonete 6307 00099969 20/07/2020 23/07/2020 706 267.72
Lanchonete 6307 00100472 27/07/2020 30/07/2020 699 265.20
AS Rota 6307 00167415 09/06/2022 29/06/2022 0 3,465.00
Conveniencia 6307 00168672 23/06/2022 01/07/2022 0 645.36
AS Rota 6307 00168661 23/06/2022 12/07/2022 0 636.00
Outros 6307 00166095 26/05/2022 15/06/2022 14 597.60
Barzinho 6307 00161520 12/04/2022 26/04/2022 64 357.60
AS Rota 6307 00169059 24/06/2022 29/06/2022 0 259.56
AS Rota 6307 00083722 21/12/2019 24/12/2019 918 314.91
Conveniencia 6307 00167933 14/06/2022 04/07/2022 0 812.28
Conveniencia 6307 00169332 28/06/2022 18/07/2022 0 597.60
AS Rota 6307 00168231A 17/06/2022 06/07/2022 0 376.00
AS Rota 6307 00167669 10/06/2022 30/06/2022 0 402.96
AS Rota 6307 00167671 10/06/2022 07/07/2022 0 966.40
Barzinho 6307 00168782 23/06/2022 13/07/2022 0 1,701.00
Bar Birosca 6307 00165152 16/05/2022 13/06/2022 16 400.20
Bar Birosca 6307 00165984 25/05/2022 08/06/2022 21 254.80
Padaria 6307 00155446 18/02/2022 10/03/2022 111 771.50
Bar Boteco 6307 0016475 2C 14/01/2021 14/01/2021 531 175.80
Eventos 6307 00167420 09/06/2022 18/06/2022 11 561.60
Acougue 6307 00169204 27/06/2022 15/07/2022 0 336.12
AS Rota 6307 00110095 31/10/2020 27/11/2020 579 12,446.40
AS Rota 6307 00167277 08/06/2022 28/06/2022 1 373.20
AS Rota 6307 00168389 20/06/2022 08/07/2022 0 630.00
Barzinho 6307 00168659 23/06/2022 06/07/2022 0 407.40
AS Rota 6307 00169334 28/06/2022 12/07/2022 0 278.28
Mercearia 6307 00167676 10/06/2022 24/06/2022 5 257.64
Padaria 6307 00168780 23/06/2022 02/07/2022 0 37.32
AS Rota 6307 00140750 30/09/2021 14/10/2021 258 524.10
Adega/Deposito 6307 00157048 04/03/2022 24/03/2022 97 1,683.52
AS Rota 6307 00165140B 16/05/2022 03/06/2022 26 6,993.00
AS Rota 6307 00165140C 16/05/2022 10/06/2022 19 6,993.00
Casa Noturna 6307 00168786 23/06/2022 13/07/2022 0 667.20
AS Rota 6307 00167860 13/06/2022 02/07/2022 0 1,119.60
Bar Birosca 6307 00169203 27/06/2022 15/07/2022 0 385.68
AS Rota 6307 00166647 01/06/2022 28/06/2022 1 2,671.00
AS Rota 6307 00168666 23/06/2022 19/07/2022 0 1,714.80
AS Rota 6307 00166648 01/06/2022 28/06/2022 1 1,951.60
AS Rota 6307 00168667 23/06/2022 19/07/2022 0 405.00
AS Rede Atacad 6307 00169060A 24/06/2022 29/06/2022 0 580.68
AS Rede Atacad 6307 00169060B 24/06/2022 05/07/2022 0 580.68
AS Rota 6307 00168658 23/06/2022 06/07/2022 0 319.50
Contas a Receber
Mercearia 6307 00168235 17/06/2022 30/06/2022 0 342.20

Mercearia 6307 00168393 20/06/2022 08/07/2022 0 293.16
Mercearia 6307 00167987 14/06/2022 28/06/2022 1 639.12
AS Rota 6307 00167569 10/06/2022 30/06/2022 0 302.08
AS Rota 6307 00168251 17/06/2022 06/07/2022 0 370.40
AS Rota 6307 00169009 24/06/2022 14/07/2022 0 442.60
Conveniencia 6307 00169189 27/06/2022 30/06/2022 0 252.00
AS Rota 6307 00168340 20/06/2022 08/07/2022 0 1,196.00
AS Rota 6307 00168793 23/06/2022 13/07/2022 0 499.40
AS Rota 6307 00169186 27/06/2022 29/06/2022 0 274.96
Bar Boteco 6307 00157716 10/03/2022 24/03/2022 97 285.12
Bar Boteco 6307 00159275A 24/03/2022 07/04/2022 83 522.24
Bar Boteco 6307 00159275B 24/03/2022 13/04/2022 77 522.24
Mercearia 6307 00167317 08/06/2022 28/06/2022 1 931.16
Mercearia 6307 00168000 14/06/2022 04/07/2022 0 387.28
Mercearia 6307 00168715 22/06/2022 12/07/2022 0 483.20
Choperia 6307 00168249 17/06/2022 28/06/2022 1 615.00
Bar Boteco 6307 00082398 07/12/2019 21/12/2019 921 270.72
AS Rota 6307 00164609 11/05/2022 20/05/2022 40 326.52
AS Rota 6307 00168111 15/06/2022 05/07/2022 0 136.92
Hotel 6307 00168253 17/06/2022 28/06/2022 1 301.40
Hotel 6307 00169012 24/06/2022 06/07/2022 0 249.68
AS Rota 6307 00168407 20/06/2022 08/07/2022 0 543.44
AS Rota 6307 00169215 27/06/2022 15/07/2022 0 920.60
AS Rota 6307 00168252 17/06/2022 28/06/2022 1 310.62
AS Rota 6307 00169010 24/06/2022 06/07/2022 0 362.52
AS Rota 6307 00168718 22/06/2022 04/07/2022 0 503.40
AS Rota 6307 00168113 15/06/2022 05/07/2022 0 270.00
AS Rota 6307 00078452 25/10/2019 14/11/2019 958 310.08
AS Rota 6307 00167443 09/06/2022 21/06/2022 8 258.48
Conveniencia 6307 00168795 23/06/2022 28/06/2022 1 63.00
Seg Padrao 6307 00168437 20/06/2022 30/06/2022 0 623.48
Barzinho 6307 00073608 31/08/2019 12/09/2019 1021 235.10
AS Rota 6307 00090749 13/03/2020 02/04/2020 818 415.92
AS Rota 6307 00167996 14/06/2022 04/07/2022 0 487.80
AS Rota 6307 00169188 27/06/2022 15/07/2022 0 414.00
AS Rota 6307 00167313 08/06/2022 28/06/2022 1 921.00
AS Rota 6307 00167994 14/06/2022 04/07/2022 0 318.00
AS Rota 6307 00167750 11/06/2022 01/07/2022 0 414.00
AS Rota 6307 00167747 11/06/2022 01/07/2022 0 483.20
AS Rota 6307 00168436 20/06/2022 08/07/2022 0 374.88
AS Rota 6307 00155378 17/02/2022 09/03/2022 112 280.62
AS Rota 6307 00156168 24/02/2022 16/03/2022 105 280.62
AS Rota 6307 00156966 03/03/2022 23/03/2022 98 257.10
AS Rota 6307 00168468 21/06/2022 05/07/2022 0 262.88
AS Rota 6307 00168719 22/06/2022 06/07/2022 0 362.52
AS Rota 6307 00168001 14/06/2022 04/07/2022 0 181.56
AS Rota 6307 00168717 22/06/2022 12/07/2022 0 177.84
Contas a Receber
Conveniencia 6307 00168721 22/06/2022 01/07/2022 0 414.00

Adega/Deposito 6307 00168441 20/06/2022 08/07/2022 0 414.00
AS Rota 6307 00167981 14/06/2022 04/07/2022 0 820.80
AS Rota 6307 00167567 10/06/2022 30/06/2022 0 1,119.20
AS Rota 6307 00167984 14/06/2022 04/07/2022 0 597.60
Cafeteria 6307 00148768 15/12/2021 24/12/2021 187 434.96
AS Rota 6307 00169190 27/06/2022 07/07/2022 0 381.00
AS Rota 6307 00168791 23/06/2022 13/07/2022 0 561.20
AS Rota 6307 00167795 11/06/2022 01/07/2022 0 371.64
AS Rota 6307 00169219 27/06/2022 15/07/2022 0 273.76
Conveniencia 6307 00168466A 20/06/2022 08/07/2022 0 22,906.40
Conveniencia 6307 00168466B 20/06/2022 15/07/2022 0 22,906.40
Conveniencia 6307 00169111 27/06/2022 15/07/2022 0 89.10
Conveniencia 9307 00005360A 27/06/2022 08/07/2022 0 7,740.00
Conveniencia 9307 00005360B 27/06/2022 15/07/2022 0 7,740.00
Conveniencia 9307 00005360C 27/06/2022 22/07/2022 0 7,740.00
Bar Boteco 6307 00083970 23/12/2019 27/12/2019 915 217.65
Bar Boteco 6307 0000415 2C 01/10/2020 01/10/2020 636 240.96
AS Rota 6307 00168167 15/06/2022 29/06/2022 0 67.72
AS Rota 6307 00168013 14/06/2022 04/07/2022 0 4,548.92
AS Rota 6307 00169257 28/06/2022 18/07/2022 0 188.40
Balcao 6307 00166959 03/06/2022 17/06/2022 12 184.36
Balcao 6307 00167264A 08/06/2022 22/06/2022 7 364.16
AS Rede Varejo 6307 00167544 09/06/2022 29/06/2022 0 654.74
AS Rede Varejo 6307 00168170 15/06/2022 05/07/2022 0 535.44
AS Rede Varejo 6307 00168925 23/06/2022 13/07/2022 0 871.90
AS Rota 6307 00168918 23/06/2022 13/07/2022 0 1,090.04
Conveniencia 6307 00165614 20/05/2022 09/06/2022 20 74.70
Conveniencia 6307 00167034A 06/06/2022 05/07/2022 0 5,029.10
Conveniencia 6307 00167717 11/06/2022 01/07/2022 0 149.40
Conveniencia 6307 00168965 24/06/2022 14/07/2022 0 483.20
Conveniencia 6307 00169256 28/06/2022 18/07/2022 0 658.80
Subdistribuidor 6307 00167539 09/06/2022 23/06/2022 6 2,322.08
Seg Padrao 6307 00168749 22/06/2022 01/07/2022 0 480.10
Acougue 6307 00168294 17/06/2022 30/06/2022 0 91.60
Acougue 6307 00169098 27/06/2022 09/07/2022 0 116.32
Seg Padrao 6307 00168913 23/06/2022 02/07/2022 0 330.96
AS Rota 6307 00164913A 16/05/2022 19/05/2022 41 3,494.96
AS Rota 6307 00164913B 16/05/2022 26/05/2022 34 3,494.96
AS Rota 6307 00164913C 16/05/2022 02/06/2022 27 3,494.96
AS Rota 6307 00168166 15/06/2022 29/06/2022 0 195.80
AS Rota 6307 00169103 27/06/2022 04/07/2022 0 39.00
AS Rota 6307 00168740 22/06/2022 06/07/2022 0 423.00
Seg Padrao 6307 00162386 20/04/2022 25/04/2022 65 247.52
Seg Padrao 6307 00162709 25/04/2022 28/04/2022 62 247.52
Contas a Receber
Seg Padrao 6307 00166639B 01/06/2022 14/06/2022 15 1,396.68

AS Rota 6307 00167863 13/06/2022 26/06/2022 3 141.00
AS Rota 6307 00168533 21/06/2022 05/07/2022 0 253.88
Hortifruti 6307 00167546 09/06/2022 29/06/2022 0 270.00
AS Rota 6307 00089776 03/03/2020 23/03/2020 828 635.16
Seg Padrao 6307 00167864 13/06/2022 21/06/2022 8 273.96
Seg Padrao 6307 00168539A 21/06/2022 05/07/2022 0 227.16
AS Rota 6307 00168016 14/06/2022 28/06/2022 1 269.84
AS Rota 6307 00168968 24/06/2022 03/07/2022 0 722.26
AS Rota 6307 00168914 23/06/2022 07/07/2022 0 596.00
Seg Padrao 6307 00168040 14/06/2022 28/06/2022 1 1,068.68
Seg Padrao 6307 00168543 21/06/2022 05/07/2022 0 1,491.56
Seg Padrao 6307 00169262 28/06/2022 12/07/2022 0 1,137.52
AS Rota 6307 00168963 24/06/2022 08/07/2022 0 318.00
Seg Padrao 6307 00168540 21/06/2022 30/06/2022 0 99.60
AS Rota 6307 00168198 17/06/2022 30/06/2022 0 745.08
AS Rota 6307 00168741 22/06/2022 06/07/2022 0 925.16
Seg Padrao 6307 00167530 09/06/2022 29/06/2022 0 2,289.02
Seg Padrao 6307 00168308 17/06/2022 06/07/2022 0 1,631.76
Seg Padrao 6307 00168929 23/06/2022 13/07/2022 0 711.00
AS Rota 6307 00168292 17/06/2022 30/06/2022 0 318.00
AS Rota 6307 00168536 21/06/2022 11/07/2022 0 754.68
AS Rota 6307 00139066 14/09/2021 23/09/2021 279 221.10
AS Rota 6307 00168290 17/06/2022 06/07/2022 0 1,171.20
AS Rota 6307 00168916 23/06/2022 13/07/2022 0 1,938.40
AS Rota 6307 00169254 28/06/2022 18/07/2022 0 1,451.12
AS Rota 6307 00168527 21/06/2022 11/07/2022 0 252.00
Bar Boteco 6307 00168011 14/06/2022 28/06/2022 1 118.92
AS Rota 6307 00168969 24/06/2022 08/07/2022 0 1,068.16
Barzinho 6307 00076188 02/10/2019 06/10/2019 997 135.36
Barzinho 6307 00168168 15/06/2022 29/06/2022 0 1,814.48
Barzinho 6307 00168343 20/06/2022 27/06/2022 2 207.40
Barzinho 6307 00168924 23/06/2022 07/07/2022 0 2,656.80
Barzinho 9307 00005339 14/06/2022 28/06/2022 1 9,225.00
Barzinho 9307 00005353 21/06/2022 05/07/2022 0 5,469.12
Barzinho 9307 00005367 28/06/2022 10/07/2022 0 5,535.00
Seg Padrao 6307 00160326A 04/04/2022 31/05/2022 29 615.00
Seg Padrao 6307 00164519A 10/05/2022 13/06/2022 16 332.64
Seg Padrao 6307 00166935 03/06/2022 23/06/2022 6 911.04
Seg Padrao 6307 00166963 03/06/2022 12/06/2022 17 615.00
Seg Padrao 6307 00168619 22/06/2022 06/07/2022 0 98.00
Seg Padrao 6307 00168751A 22/06/2022 26/07/2022 0 1,247.92
AS Rota 6307 00099203 10/07/2020 29/07/2020 700 347.00
Barzinho 6307 00163306 29/04/2022 04/05/2022 56 825.60
Barzinho 6307 00163900 04/05/2022 13/05/2022 47 383.80
Barzinho 6307 00164176 06/05/2022 15/05/2022 45 753.00
AS Rota 6307 00149303 18/12/2021 14/01/2022 166 418.24
AS Rota 6307 00169109 27/06/2022 15/07/2022 0 400.56
Lanchonete 6307 00169261 28/06/2022 03/07/2022 0 245.56
Lanchonete 6307 00168525 21/06/2022 30/06/2022 0 1,230.76
Contas a Receber
Lanchonete 6307 00168967 24/06/2022 03/07/2022 0 518.12

AS Rota 6307 00168195 17/06/2022 21/06/2022 8 600.32
Bar Boteco 6307 00132003 01/07/2021 15/07/2021 349 114.72
Rest /Pizzaria 6307 00169252 28/06/2022 03/07/2022 0 440.56
AS Rota 6307 00167861 13/06/2022 21/06/2022 8 292.96
AS Rota 6307 00168529 21/06/2022 30/06/2022 0 727.88
AS Rota 6307 00169110 27/06/2022 30/06/2022 0 126.00
Barbearia 6307 00168923 23/06/2022 13/07/2022 0 252.00
Lanchonete 6307 00168537 21/06/2022 05/07/2022 0 734.76
AS Rota 6307 00128272B 18/05/2021 27/05/2021 398 1,050.74
AS Rota 6307 00168301 17/06/2022 25/06/2022 4 121.34
AS Rota 6307 00168297 17/06/2022 06/07/2022 0 897.20
AS Rota 6307 00168339 20/06/2022 08/07/2022 0 189.00
AS Rota 6307 00113580A 07/12/2020 11/12/2020 565 2,849.78
AS Rota 6307 00113580B 07/12/2020 18/12/2020 558 2,849.78
AS Rota 6307 00113580C 07/12/2020 25/12/2020 551 2,849.78
Barzinho 6307 00168743 22/06/2022 06/07/2022 0 735.50
Adega/Deposito 6307 00167431 09/06/2022 29/06/2022 0 318.00
AS Rota 6307 00110412 06/11/2020 02/12/2020 574 8,467.20
AS Rota 6307 00169070 24/06/2022 08/07/2022 0 117.76
AS Rota 6307 00078394 25/10/2019 08/11/2019 964 648.00
AS Rota 6307 00168237 17/06/2022 06/07/2022 0 636.00
AS Rota 6307 00168802 23/06/2022 13/07/2022 0 289.40
AS Rota 6307 00168399 20/06/2022 08/07/2022 0 318.00
Barzinho 6307 00168683 23/06/2022 01/07/2022 0 318.00
AS Rede Varejo 6307 00169345 28/06/2022 18/07/2022 0 871.20
Adega/Deposito 6307 00078984 31/10/2019 09/11/2019 963 268.79
Mercearia 6307 00167791 11/06/2022 01/07/2022 0 357.42
Mercearia 6307 00169211 27/06/2022 15/07/2022 0 306.84
AS Rota 6307 00074088 05/09/2019 10/09/2019 1023 590.44
Barzinho 6307 00162901 26/04/2022 05/05/2022 55 299.28
Barzinho 6307 00163651 04/05/2022 12/05/2022 48 299.28
AS Rota 6307 00169206 27/06/2022 15/07/2022 0 318.00
Conveniencia 6307 00168687 23/06/2022 01/07/2022 0 905.42
Conveniencia 6307 00169351 28/06/2022 07/07/2022 0 867.36
AS Rota 6307 00146114A 22/11/2021 29/11/2021 212 669.57
Conveniencia 6307 00168109 15/06/2022 05/07/2022 0 475.20
AS Rede Varejo 6307 00159647A 29/03/2022 27/05/2022 33 201.04
AS Rede Varejo 6307 00162902A 26/04/2022 30/05/2022 30 201.04
AS Rede Varejo 6307 00167103 07/06/2022 04/07/2022 0 483.20
AS Rede Varejo 6307 00168489 21/06/2022 11/07/2022 0 2,802.40
Rest /Pizzaria 6307 00167429 09/06/2022 29/06/2022 0 367.76
Adega/Deposito 6307 00167786 11/06/2022 01/07/2022 0 260.64
Adega/Deposito 6307 00169064 24/06/2022 03/07/2022 0 373.20
Mercearia 6307 00169337 28/06/2022 18/07/2022 0 78.00
AS Rota 6307 00074398 11/09/2019 23/09/2019 1010 219.10
AS Rota 6307 00167287 08/06/2022 28/06/2022 1 475.92
AS Rota 6307 00168679 23/06/2022 12/07/2022 0 269.52
AS Rota 6307 00169068 24/06/2022 14/07/2022 0 691.20
Contas a Receber
Hortifruti 6307 00167292 08/06/2022 28/06/2022 1 351.60

AS Rota 6307 00167680 10/06/2022 30/06/2022 0 255.02
AS Rota 6307 00169065 24/06/2022 14/07/2022 0 483.20
Conveniencia 6307 00161500 12/04/2022 16/04/2022 74 424.70
AS Rota 6307 00090748 13/03/2020 18/03/2020 833 274.80
AS Rota 6307 00168240 17/06/2022 06/07/2022 0 1,007.28
AS Rota 6307 00168338A 20/06/2022 22/07/2022 0 117.76
AS Rota 6307 00167282 08/06/2022 28/06/2022 1 1,959.60
AS Rota 6307 00167940 14/06/2022 04/07/2022 0 2,064.60
AS Rota 6307 00168674 23/06/2022 12/07/2022 0 922.80
Mercearia 6307 00168106 15/06/2022 05/07/2022 0 318.00
Mercearia 6307 00168804 23/06/2022 13/07/2022 0 280.80
AS Rota 6307 00131048 18/06/2021 23/06/2021 371 595.00
AS Rota 9307 00000693 19/02/2020 17/03/2020 834 1,190.00
AS Rota 9307 00000712 29/02/2020 27/03/2020 824 595.00
AS Rota 9307 00000715 29/02/2020 27/03/2020 824 595.00
AS Rota 9307 00000720 05/03/2020 01/04/2020 819 595.00
AS Rota 9307 00000736 16/03/2020 09/04/2020 811 1,190.00
AS Rota 6307 00169062 24/06/2022 14/07/2022 0 483.20
AS Rota 9307 00005310 03/06/2022 30/06/2022 0 746.40
AS Rota 6307 00168245 17/06/2022 06/07/2022 0 906.00
AS Rota 6307 00169071 24/06/2022 14/07/2022 0 1,794.00
AS Rota 6307 00168248 17/06/2022 30/06/2022 0 319.80
AS Rota 6307 00093952 30/04/2020 20/05/2020 770 493.68
Academia 6307 00168844 24/06/2022 27/06/2022 2 49.80
AS Rota 6307 00127604 11/05/2021 16/05/2021 409 456.00
AS Rota 6307 00128349 18/05/2021 23/05/2021 402 401.16
Barzinho 6307 00167980A 14/06/2022 11/07/2022 0 1,234.96
AS Rota 6307 00167969 14/06/2022 04/07/2022 0 644.90
AS Rota 6307 00168849 24/06/2022 13/07/2022 0 504.50
AS Rota 6307 00169327 28/06/2022 12/07/2022 0 290.80
Conveniencia 6307 00169159 27/06/2022 04/07/2022 0 287.20
AS Rota 6307 00081778 30/11/2019 04/12/2019 938 53.60
AS Rota 6307 00082434 10/12/2019 16/12/2019 926 453.60
AS Rede Varejo 6307 00169052 24/06/2022 08/07/2022 0 284.28
Conveniencia 6307 00168609 21/06/2022 05/07/2022 0 258.00
AS Rota 6307 00167473 09/06/2022 29/06/2022 0 499.36
AS Rota 6307 00090096 05/03/2020 25/03/2020 826 654.48
AS Rota 6307 00168652 22/06/2022 06/07/2022 0 593.56
Academia 6307 00082132 05/12/2019 14/12/2019 928 230.15
AS Rota 6307 00081921 03/12/2019 12/12/2019 930 2,148.00
AS Rota 6307 00082431 10/12/2019 27/12/2019 915 1,288.80
AS Rota 6307 00092696 13/04/2020 07/05/2020 783 207.00
AS Rota 6307 00093508 24/04/2020 21/05/2020 769 239.76
AS Rota 6307 00167476 09/06/2022 29/06/2022 0 630.00
AS Rota 6307 00168642 22/06/2022 06/07/2022 0 612.00
AS Rota 6307 00168066 15/06/2022 29/06/2022 0 287.20
AS Rota 6307 00168647 22/06/2022 06/07/2022 0 546.20
AS Rota 6307 00167159 07/06/2022 04/07/2022 0 353.80
Contas a Receber
AS Rota 6307 00168604 21/06/2022 05/07/2022 0 271.00

AS Rota 6307 00144481B 05/11/2021 14/11/2021 227 4,204.80
AS Rota 6307 00144481C 05/11/2021 19/11/2021 222 4,204.80
AS Rota 6307 00144481D 05/11/2021 25/11/2021 216 4,204.80
AS Rota 6307 00168845 24/06/2022 28/06/2022 1 313.32
Conveniencia 6307 00168656 22/06/2022 06/07/2022 0 294.40
AS Rota 6307 00169048 24/06/2022 14/07/2022 0 265.74
AS Rota 6307 00169043 24/06/2022 08/07/2022 0 971.60
Conveniencia 6307 00168860 24/06/2022 28/06/2022 1 301.50
AS Rota 6307 00167664 10/06/2022 30/06/2022 0 261.68
AS Rota 6307 00168221 17/06/2022 30/06/2022 0 273.00
AS Rota 6307 00168863 24/06/2022 07/07/2022 0 249.64
AS Rota 6307 00168597 21/06/2022 11/07/2022 0 294.40
AS Rota 6307 00169045 24/06/2022 08/07/2022 0 294.40
AS Rota 6307 00168862 24/06/2022 07/07/2022 0 294.40
AS Rota 6307 00168607 21/06/2022 05/07/2022 0 269.60
AS Rota 6307 00160591A 05/04/2022 03/06/2022 26 217.56
AS Rota 6307 00169313 28/06/2022 03/07/2022 0 597.60
Rest /Pizzaria 6307 00077026 10/10/2019 14/10/2019 989 189.00
AS Rota 6307 00168073 15/06/2022 29/06/2022 0 630.00
AS Rota 6307 00167663 10/06/2022 19/06/2022 10 615.00
AS Rota 6307 00169044 24/06/2022 29/06/2022 0 615.00
AS Rota 6307 00169319 28/06/2022 12/07/2022 0 867.00
Rest /Pizzaria 6307 00143695A 29/10/2021 11/11/2021 230 973.08
Rest /Pizzaria 6307 00143695B 29/10/2021 18/11/2021 223 973.08
AS Rota 6307 00169050 24/06/2022 03/07/2022 0 341.20
AS Rota 6307 00087966 10/02/2020 22/02/2020 858 156.30
AS Rota 6307 00168601 21/06/2022 05/07/2022 0 483.20
Padaria 6307 00167666 10/06/2022 30/06/2022 0 252.22
AS Rota 6307 00169153 27/06/2022 22/07/2022 0 677.20
AS Rota 6307 00165013 13/05/2022 30/06/2022 0 406.80
AS Rota 6307 00168219 17/06/2022 30/06/2022 0 390.00
Conveniencia 6307 00159126 23/03/2022 01/04/2022 89 294.72
AS Rota 6307 00089736 29/02/2020 27/03/2020 824 286.26
AS Rota 6307 00091610 23/03/2020 17/04/2020 803 250.80
AS Rede Varejo 6307 00168372 20/06/2022 02/07/2022 0 565.20
Barzinho 6307 00156421 26/02/2022 07/03/2022 114 518.64
Barzinho 6307 00169168 27/06/2022 09/07/2022 0 318.00
Rest /Pizzaria 6307 00166526 31/05/2022 27/06/2022 2 413.64
Rest /Pizzaria 6307 00167137 07/06/2022 04/07/2022 0 534.60
AS Rota 6307 00168999 24/06/2022 03/07/2022 0 257.44
AS Rota 6307 00169182 27/06/2022 15/07/2022 0 414.00
AS Rota 6307 00167297 08/06/2022 05/07/2022 0 966.40
AS Rota 6307 00169184 27/06/2022 09/07/2022 0 305.32
Barzinho 6307 00169172 27/06/2022 04/07/2022 0 483.20
AS Rota 6307 00169238A 28/06/2022 04/07/2022 0 2,416.00
AS Rota 6307 00169238B 28/06/2022 11/07/2022 0 2,416.00
AS Rota 6307 00169238C 28/06/2022 18/07/2022 0 2,416.00
Barzinho 6307 00161055A 08/04/2022 06/06/2022 23 1,815.24
Contas a Receber
Barzinho 6307 00161994A 16/04/2022 19/05/2022 41 893.64

Barzinho 6307 00162713A 25/04/2022 21/06/2022 8 1,018.08
Barzinho 6307 00162918A 26/04/2022 30/05/2022 30 522.72
Barzinho 6307 00163521A 02/05/2022 03/06/2022 26 406.60
Barzinho 6307 00163662 04/05/2022 06/06/2022 23 475.20
Barzinho 6307 00164420 10/05/2022 13/06/2022 16 1,025.40
Barzinho 6307 00165267A 17/05/2022 15/07/2022 0 1,172.10
Barzinho 6307 00165691 23/05/2022 24/06/2022 5 265.20
Barzinho 6307 00165822 24/05/2022 27/06/2022 2 483.20
Barzinho 6307 00166524 31/05/2022 04/07/2022 0 819.20
Barzinho 6307 00167132A 07/06/2022 11/07/2022 0 856.60
Barzinho 6307 00168422A 20/06/2022 22/07/2022 0 594.60
Barzinho 6307 00168508A 21/06/2022 25/07/2022 0 1,306.96
Barzinho 6307 00169171A 27/06/2022 29/07/2022 0 1,060.20
Barzinho 6307 00169241A 28/06/2022 01/08/2022 0 1,045.60
AS Rota 6307 0007195 2C 28/01/2020 28/01/2020 883 335.10
AS Rota 6307 0007325 C 28/01/2020 28/01/2020 883 683.07
AS Rota 6307 00165818 24/05/2022 20/06/2022 9 1,361.26
AS Rota 6307 00166970 06/06/2022 01/07/2022 0 798.20
AS Rota 6307 00167898 14/06/2022 11/07/2022 0 315.00
AS Rota 6307 00167924A 14/06/2022 18/07/2022 0 1,097.00
AS Rota 6307 00168500 21/06/2022 18/07/2022 0 1,123.92
AS Rota 6307 00168689 23/06/2022 26/07/2022 0 7,722.00
AS Rota 6307 00169185 27/06/2022 15/07/2022 0 321.88
AS Rota 9307 00005350 20/06/2022 06/07/2022 0 954.00
Cafeteria 6307 00158302 16/03/2022 25/03/2022 96 409.14
AS Rota 6307 00168416 20/06/2022 08/07/2022 0 665.28
Cafeteria 6307 00166366 30/05/2022 24/06/2022 5 3,464.50
Cafeteria 6307 00168509 21/06/2022 11/07/2022 0 783.36
Cafeteria 6307 00169247 28/06/2022 18/07/2022 0 298.80
Hotel 6307 00166218A 27/05/2022 30/06/2022 0 333.00
Barbearia 6307 00167931 14/06/2022 28/06/2022 1 252.00
AS Rota 6307 00165272 17/05/2022 06/06/2022 23 1,382.70
AS Rota 6307 00169000 24/06/2022 03/07/2022 0 477.00
AS Rota 6307 00167585 10/06/2022 30/06/2022 0 636.00
Barzinho 6307 00169197A 27/06/2022 22/07/2022 0 381.18
Bar Boteco 6307 00166580 01/06/2022 21/06/2022 8 77.22
AS Rota 6307 00141829 11/10/2021 29/10/2021 243 1,075.50
AS Rota 6307 00142029 13/10/2021 01/11/2021 240 1,231.20
AS Rota 6307 00143222A 26/10/2021 09/11/2021 232 2,276.16
AS Rota 6307 00143222B 26/10/2021 10/11/2021 231 2,276.16
AS Rota 6307 00143803 30/10/2021 19/11/2021 222 1,524.30
AS Rota 6307 00166863 03/06/2022 23/06/2022 6 174.60
AS Rota 6307 00168997 24/06/2022 14/07/2022 0 174.60
Lanchonete 6307 00163808B 04/05/2022 02/07/2022 0 4,200.00
Lanchonete 6307 00163808C 04/05/2022 01/08/2022 0 4,200.00
Lanchonete 6307 00168521 21/06/2022 26/06/2022 3 665.28
Lanchonete 6307 00169249 28/06/2022 07/07/2022 0 751.78
Contas a Receber
AS Rota 6307 00168262 17/06/2022 06/07/2022 0 1,713.60

AS Rota 9307 00005099 29/04/2022 19/05/2022 41 2,420.10
Barzinho 6307 00168520 21/06/2022 05/07/2022 0 237.60
AS Rota 6307 00169174 27/06/2022 04/07/2022 0 630.00
AS Rota 6307 00168704A 23/06/2022 28/06/2022 1 1,561.20
AS Rota 6307 00168704B 23/06/2022 05/07/2022 0 1,561.20
AS Rota 6307 00168704C 23/06/2022 12/07/2022 0 1,561.20
AS Rota 6307 00168695 23/06/2022 01/07/2022 0 1,490.40
AS Rota 9307 00001874 30/12/2020 09/01/2021 536 7,912.80
AS Rota 6307 00169240 28/06/2022 03/07/2022 0 307.80
AS Rota 6307 00167015A 06/06/2022 08/07/2022 0 856.04
AS Rota 6307 00168431A 20/06/2022 22/07/2022 0 220.20
AS Rota 6307 00169196A 27/06/2022 29/07/2022 0 220.20
Seg Padrao 6307 00130560 11/06/2021 01/07/2021 363 9,388.32
Mercearia 6307 00159372 25/03/2022 08/04/2022 82 239.16
AS Rota 6307 00169007 24/06/2022 29/06/2022 0 315.00
AS Rota 6307 00154466 08/02/2022 28/02/2022 121 621.60
AS Rota 6307 00130067 08/06/2021 28/06/2021 366 2,928.24
AS Rota 6307 00168996 24/06/2022 29/06/2022 0 282.00
Barzinho 6307 00163679 04/05/2022 17/05/2022 43 332.00
Barzinho 6307 00156781 02/03/2022 06/03/2022 115 244.80
AS Rota 6307 00164595 11/05/2022 14/06/2022 15 9,043.20
AS Rota 6307 00166215A 27/05/2022 23/06/2022 6 1,845.00
Choperia 6307 00165831 24/05/2022 29/05/2022 31 385.50
Choperia 6307 00167007A 06/06/2022 08/07/2022 0 1,456.00
Choperia 6307 00167765A 11/06/2022 15/07/2022 0 995.30
Choperia 6307 00168432A 20/06/2022 22/07/2022 0 267.30
Choperia 6307 00168617A 22/06/2022 26/07/2022 0 424.50
Bar Boteco 6307 00166860 03/06/2022 17/06/2022 12 47.52
Bar Boteco 6307 00167579 10/06/2022 24/06/2022 5 22.80
Bar Boteco 6307 00168264 17/06/2022 30/06/2022 0 47.52
Bar Boteco 6307 00169020 24/06/2022 29/06/2022 0 70.32
Conveniencia 6307 00168260 17/06/2022 30/06/2022 0 505.72
AS Rota 6307 00168268 17/06/2022 30/06/2022 0 267.72
AS Rota 6307 00135394 10/08/2021 30/08/2021 303 502.64
AS Rota 6307 00135396 10/08/2021 30/08/2021 303 1,190.00
AS Rota 6307 00168336A 20/06/2022 08/07/2022 0 1,230.00
AS Rota 6307 00168697 23/06/2022 12/07/2022 0 1,845.00
AS Rota 6307 00086558 23/01/2020 05/02/2020 875 813.72
AS Rota 6307 00169242 28/06/2022 18/07/2022 0 1,404.60
AS Rota 6307 00152625 21/01/2022 10/02/2022 139 1,230.00
AS Rota 6307 00153036 25/01/2022 14/02/2022 135 1,571.74
Seg Padrao 6307 00152183 15/01/2022 04/02/2022 145 2,010.40
AS Rota 6307 00168503 21/06/2022 30/06/2022 0 318.00
AS Rede Varejo 6307 00168511 21/06/2022 30/06/2022 0 582.80
AS Rede Varejo 6307 00169248 28/06/2022 18/07/2022 0 841.50
AS Rota 6307 00166058A 25/05/2022 28/06/2022 1 638.52
Padaria 6307 00165634A 20/05/2022 16/06/2022 13 615.00
AS Rota 6307 00168524 21/06/2022 05/07/2022 0 1,345.60
AS Rota 6307 00169244 28/06/2022 18/07/2022 0 1,648.80
Contas a Receber
AS Rota 6307 00169166 27/06/2022 09/07/2022 0 352.36

Barzinho 6307 00169170 27/06/2022 15/07/2022 0 256.20
Barzinho 6307 00167930A 14/06/2022 11/07/2022 0 40.00
AS Rede Varejo 6307 00162094A 16/04/2022 14/05/2022 46 1,975.74
AS Rede Varejo 6307 00163606A 02/05/2022 26/09/2022 0 9,135.18
AS Rede Varejo 6307 00165050A 17/05/2022 11/07/2022 0 3,014.88
AS Rede Varejo 6307 00167084A 07/06/2022 04/09/2022 0 4,537.71
AS Rede Varejo 6307 00169084 27/06/2022 21/07/2022 0 7,543.44
AS Rede Varejo 6307 00162098A 16/04/2022 14/05/2022 46 944.46
AS Rede Varejo 6307 00163610A 02/05/2022 27/08/2022 0 8,411.16
AS Rede Varejo 6307 00165053A 13/05/2022 11/06/2022 18 1,990.80
AS Rede Varejo 6307 00167085A 07/06/2022 04/10/2022 0 5,711.40
AS Rota 6307 00162097A 16/04/2022 14/05/2022 46 346.20
AS Rota 6307 00165057A 16/05/2022 11/06/2022 18 1,397.16
AS Rede Varejo 6307 00166830 02/06/2022 29/06/2022 0 1,125.57
AS Rede Varejo 6307 00168758 23/06/2022 19/07/2022 0 2,457.69
AS Rede Varejo 6307 00166829 02/06/2022 29/06/2022 0 5,592.06
AS Rede Varejo 6307 00168754 22/06/2022 19/07/2022 0 9,684.03
AS Rede Varejo 6307 00166827 02/06/2022 29/06/2022 0 2,796.90
AS Rede Varejo 6307 00168755 22/06/2022 19/07/2022 0 3,535.11
AS Rede Varejo 6307 00166828 02/06/2022 29/06/2022 0 3,954.28
AS Rede Varejo 6307 00168756 22/06/2022 19/07/2022 0 3,043.80
AS Rede Varejo 6307 00162092A 16/04/2022 14/05/2022 46 2,488.68
AS Rede Varejo 6307 00163608A 02/05/2022 29/05/2022 31 1,510.80
AS Rede Varejo 6307 00165048A 17/05/2022 11/06/2022 18 1,355.16
AS Rede Varejo 6307 00167082A 07/06/2022 06/07/2022 0 1,987.80
AS Rede Varejo 6307 00169083 27/06/2022 21/07/2022 0 2,092.78
AS Rede Varejo 6307 00163612A 02/05/2022 28/07/2022 0 4,667.16
AS Rede Varejo 6307 00165051A 18/05/2022 11/06/2022 18 1,382.10
AS Rede Varejo 6307 00167086A 07/06/2022 03/11/2022 0 5,076.69
AS Rede Varejo 6307 00169085 24/06/2022 21/07/2022 0 3,379.24
AS Rede Varejo 6307 00124659 09/04/2021 07/06/2021 387 167,798.88
AS Rede Varejo 6307 00162099A 16/04/2022 14/05/2022 46 1,205.16
AS Rede Varejo 6307 00163614A 02/05/2022 28/06/2022 1 2,446.20
AS Rede Varejo 6307 00165052A 18/05/2022 11/07/2022 0 1,828.56
AS Rede Varejo 6307 00167083A 07/06/2022 05/08/2022 0 5,468.49
AS Rede Varejo 6307 00169086 24/06/2022 21/07/2022 0 5,584.80
AS Rede Varejo 6307 00159923 30/03/2022 26/04/2022 64 5,369.70
AS Rede Varejo 6307 00165549 19/05/2022 15/06/2022 14 3,292.00
AS Rede Varejo 6307 00165939 24/05/2022 20/06/2022 9 7,125.80
AS Rota 6307 00165550 19/05/2022 15/06/2022 14 671.40
AS Rota 6307 00150829 30/12/2021 25/01/2022 155 4,491.00
AS Rota 6307 00165551 19/05/2022 15/06/2022 14 2,208.10
AS Rota 6307 00165940 24/05/2022 20/06/2022 9 9,377.30
AS Nac Atacado 6307 00166433 30/05/2022 24/06/2022 5 7,982.52
AS Nac Atacado 6307 00168939 27/06/2022 21/07/2022 0 11,859.96
AS Rota 6307 00166831 02/06/2022 29/06/2022 0 5,089.50
AS Rota 6307 00168940 27/06/2022 21/07/2022 0 10,540.32
AS Rota 6307 00163477 13/06/2022 13/06/2022 33 3,210.00
AS Rota 6307 00167249 08/06/2022 04/07/2022 0 15,730.00
Contas a Receber
AS Rede Varejo 6307 00167250 08/06/2022 04/07/2022 0 3,051.00

AS Rede Varejo 6307 00167248 09/06/2022 04/07/2022 0 7,893.60
AS Rede Varejo 6307 00167398 08/06/2022 05/07/2022 0 3,693.06
AS Rede Varejo 6307 00168560 21/06/2022 18/07/2022 0 6,985.68
AS Rota 6307 00168992 24/06/2022 29/06/2022 0 1,817.84
AS Rota 6307 00168993 24/06/2022 29/06/2022 0 380.16
AS Rede Varejo 6307 00156191A 25/02/2022 25/04/2022 65 222.00
AS Rede Varejo 6307 00156189A 25/02/2022 25/04/2022 65 555.00
AS Rede Varejo 6307 00156187A 25/02/2022 25/04/2022 65 8,686.80
AS Rede Varejo 6307 00161950A 16/04/2022 13/07/2022 0 7,444.80
AS Rede Varejo 6307 00161951A 16/04/2022 13/06/2022 16 7,190.40
AS Rede Varejo 6307 00161953A 16/04/2022 14/05/2022 46 1,092.00
AS Rede Atacad 6307 00156195A 25/02/2022 25/04/2022 65 1,110.00
AS Rede Atacad 6307 00161947A 16/04/2022 11/09/2022 0 7,444.80
AS Rede Atacad 6307 00161948A 16/04/2022 12/08/2022 0 7,190.40
AS Rede Atacad 6307 00161949A 16/04/2022 14/05/2022 46 1,092.00
AS Rota 6307 00165937D 24/05/2022 04/07/2022 0 9,792.00
AS Rota 6307 00141756 11/10/2021 05/11/2021 236 191.00
AS Rota 6307 00155412 18/02/2022 17/03/2022 104 940.00
AS Rota 6307 00165616D 20/05/2022 30/06/2022 0 4,311.20
AS Rota 6307 00165938D 24/05/2022 04/07/2022 0 9,792.00
AS Rota 6307 00168757 23/06/2022 19/07/2022 0 4,714.85
AS Rota 9307 00005279B 24/05/2022 20/06/2022 9 89,248.20
AS Rota 9307 00005279C 24/05/2022 27/06/2022 2 89,248.20
AS Rota 9307 00005279D 24/05/2022 04/07/2022 0 89,248.20
AS Rota 9307 00005290 26/05/2022 09/06/2022 20 940.00
AS Rede Varejo 6307 00167447 09/06/2022 06/07/2022 0 822.24
AS Rede Varejo 6307 00168933 23/06/2022 20/07/2022 0 476.76
AS Rede Varejo 6307 00167448 09/06/2022 06/07/2022 0 634.68
AS Rede Varejo 6307 00168930A 23/06/2022 22/07/2022 0 5,524.92
AS Rede Varejo 6307 00168930B 23/06/2022 21/08/2022 0 5,524.92
AS Rede Varejo 6307 00168930C 23/06/2022 20/09/2022 0 5,524.92
AS Rede Varejo 6307 00168930D 23/06/2022 20/10/2022 0 5,524.92
AS Rede Varejo 6307 00168931 23/06/2022 20/07/2022 0 6,681.24
AS Revenda 6307 00167449 09/06/2022 06/07/2022 0 621.48
AS Revenda 6307 00168932 23/06/2022 20/07/2022 0 860.64
AS Rede Varejo 6307 00169082 27/06/2022 21/07/2022 0 3,225.36
AS Rede Varejo 6307 00169081 27/06/2022 21/07/2022 0 6,200.64
Funcionarios 6307 00166714A 02/06/2022 06/07/2022 0 264.44
Funcionarios 6307 00166968 06/06/2022 01/07/2022 0 92.64
Funcionarios 6307 00166973 06/06/2022 01/07/2022 0 95.05
Funcionarios 6307 00168196 17/06/2022 13/07/2022 0 99.14
Funcionarios 6307 00169228 28/06/2022 25/07/2022 0 24.72
Balcao 6307 00167560A 10/06/2022 07/07/2022 0 5,375.00
Balcao 6307 00167561A 10/06/2022 07/07/2022 0 477.20
Balcao 6307 00167562 10/06/2022 15/06/2022 14 512.50
Funcionarios 6307 00167712 11/06/2022 08/07/2022 0 92.64
Funcionarios 6307 00168333 20/06/2022 15/07/2022 0 136.28
AS Rota 6307 00165554A 23/05/2022 18/07/2022 0 1,668.30
Contas a Receber
Academia 9307 00005324 08/06/2022 05/07/2022 0 1,257.90

AS Rota 9307 00005151 05/05/2022 08/06/2022 21 481.20
AS Rede Varejo 6307 00168772 24/06/2022 02/07/2022 0 158.40
AS Rede Varejo 6307 00169231 28/06/2022 07/07/2022 0 193.00
Balcao 6307 00165950A 25/05/2022 23/06/2022 6 199.20
Balcao 6307 00166061 26/05/2022 21/06/2022 8 99.60
Balcao 6307 00166964 06/06/2022 01/07/2022 0 588.96
Balcao 6307 00166965 06/06/2022 01/07/2022 0 4,240.00
Balcao 6307 00167265 08/06/2022 05/07/2022 0 82.80
Balcao 6307 00167556A 10/06/2022 24/06/2022 5 270.00
Balcao 6307 00168049A 15/06/2022 20/07/2022 0 1,830.12
Balcao 6307 00168050A 15/06/2022 20/07/2022 0 791.04
Balcao 6307 00168329A 20/06/2022 22/07/2022 0 510.12
Balcao 6307 00168470A 21/06/2022 23/07/2022 0 2,403.72
Balcao 6307 00169096A 27/06/2022 24/07/2022 0 960.00
Balcao 6307 00169234A 28/06/2022 27/07/2022 0 368.00
AS Rota 6307 00169092 27/06/2022 07/07/2022 0 453.60
AS Rota 6307 00162855 26/04/2022 10/05/2022 50 39.60
AS Rota 6307 00163807 04/05/2022 18/05/2022 42 126.80
AS Rota 6307 00165068A 17/05/2022 10/06/2022 19 918.00
AS Rota 6307 00165673 23/05/2022 04/06/2022 25 28.80
AS Rota 6307 00167096 07/06/2022 21/06/2022 8 800.00
AS Rota 6307 00167557 10/06/2022 24/06/2022 5 149.50
AS Rota 6307 00169094 27/06/2022 09/07/2022 0 160.40
Eventos 6307 00168994 24/06/2022 29/06/2022 0 1,764.00
Balcao 6307 00167558A 10/06/2022 07/07/2022 0 5,375.00
Balcao 6307 00167559A 10/06/2022 07/07/2022 0 477.20
AS Rota 6307 00082601 11/12/2019 31/12/2019 911 501.60
AS Revenda 6307 00168052 15/06/2022 20/06/2022 9 17,690.40
Funcionarios 9307 00004823 04/04/2022 29/04/2022 61 44.16
Balcao 6307 00157868 11/03/2022 16/03/2022 105 734.40
Balcao 6307 00162104 18/04/2022 14/05/2022 46 130.52
Balcao 9307 00005096A 29/04/2022 26/05/2022 34 1,435.70
Funcionarios 6307 00167090 07/06/2022 04/07/2022 0 71.22
Funcionarios 6307 00168330 20/06/2022 15/07/2022 0 44.64
Funcionarios 6307 00168620 22/06/2022 19/07/2022 0 24.50
Balcao 6307 00168042 14/06/2022 20/06/2022 9 330.30
AS Rota 6307 00167255A 08/06/2022 05/09/2022 0 5,800.00
AS Rede Varejo 6307 00084172 26/12/2019 08/01/2020 903 86.50
Funcionarios 6307 00153093 26/01/2022 22/02/2022 127 43.20
AS Rota 6307 00167409 09/06/2022 06/07/2022 0 147.00
AS Rota 6307 00168473A 21/06/2022 18/07/2022 0 90.72
AS Rede Varejo 6307 00163143A 28/04/2022 26/06/2022 3 81,414.55
Funcionarios 6307 00168346 20/06/2022 15/07/2022 0 122.40
Balcao 6307 00168472 21/06/2022 26/06/2022 3 2,070.80
AS Rota 6307 00168950 24/06/2022 29/06/2022 0 272.16
Funcionarios 9307 00004171 31/12/2021 27/01/2022 153 122.40
Funcionarios 9307 00004548 28/02/2022 26/03/2022 95 45.90
Funcionarios 6307 00153091 26/01/2022 22/02/2022 127 98.40
Funcionarios 6307 00165814 24/05/2022 17/06/2022 12 24.90
Contas a Receber
Funcionarios 9307 00004353 01/02/2022 28/02/2022 121 269.12

Funcionarios 6307 00164389 10/05/2022 06/06/2022 23 108.00
Funcionarios 6307 00167896 14/06/2022 11/07/2022 0 14.90
Funcionarios 6307 00169226 28/06/2022 25/07/2022 0 7.45
Funcionarios 9307 00004833 05/04/2022 02/05/2022 58 225.36
Funcionarios 9307 00005333 10/06/2022 07/07/2022 0 58.80
Eventos 6307 00168332A 20/06/2022 30/06/2022 0 1,230.00
Eventos 6307 00168332B 20/06/2022 08/07/2022 0 1,230.00
Outros 6307 00157763 14/03/2022 25/03/2022 96 6,250.00
Funcionarios 6307 00165951 25/05/2022 21/06/2022 8 24.90
Funcionarios 6307 00166577 01/06/2022 28/06/2022 1 45.90
Funcionarios 6307 00169225 28/06/2022 25/07/2022 0 57.60
Funcionarios 9307 00004216 10/01/2022 04/02/2022 145 500.00
Funcionarios 6307 00165810 24/05/2022 17/06/2022 12 69.40
Funcionarios 6307 00166711 02/06/2022 29/06/2022 0 91.12
Funcionarios 6307 00167089 07/06/2022 04/07/2022 0 108.90
Funcionarios 6307 00168622 22/06/2022 19/07/2022 0 61.20
Funcionarios 6307 00169230 28/06/2022 25/07/2022 0 73.80
Funcionarios 9307 00003805 24/11/2021 21/12/2021 190 500.00
AS Rota 6307 00168345 20/06/2022 23/06/2022 6 2,460.00
Funcionarios 6307 00166843 03/06/2022 30/06/2022 0 94.20
Funcionarios 9307 00005134 04/05/2022 31/05/2022 29 91.80
Eventos 6307 00166957A 03/06/2022 07/07/2022 0 615.00
Eventos 9307 00005358A 22/06/2022 19/07/2022 0 7,742.00
AS Rota 6307 00165676 23/05/2022 30/05/2022 30 176.64
AS Rota 6307 00168328 20/06/2022 27/06/2022 2 181.44
Funcionarios 6307 00169229 28/06/2022 25/07/2022 0 159.58
Balcao 6307 00148686F 14/12/2021 12/06/2022 17 6,600.00
AS Rota 6307 00168175 15/06/2022 19/06/2022 10 1,147.20
Eventos 6307 00168315 17/06/2022 22/06/2022 7 1,230.00
Funcionarios 6307 00150657 29/12/2021 03/01/2022 177 130.96
Funcionarios 6307 00150882 30/12/2021 04/01/2022 176 98.94
Funcionarios 6307 00153572 31/01/2022 25/02/2022 124 422.88
Funcionarios 6307 00156729 28/02/2022 28/03/2022 93 34.00
Funcionarios 6307 00158258 16/03/2022 12/04/2022 78 8.50
Funcionarios 6307 00159184 24/03/2022 20/04/2022 70 51.00
Funcionarios 6307 00168331 20/06/2022 15/07/2022 0 245.00
Funcionarios 6307 00161401 12/04/2022 21/04/2022 69 23.34
Funcionarios 6307 00168051 15/06/2022 12/07/2022 0 255.00
Balcao 6307 00160552A 05/04/2022 03/06/2022 26 1,110.00
Balcao 6307 00162540A 20/04/2022 19/05/2022 41 2,220.00
AS Rota 6307 00167565 10/06/2022 07/07/2022 0 96.62
AS Rota 6307 00165948 25/05/2022 21/06/2022 8 177.50
AS Rota 9307 00005340 14/06/2022 11/07/2022 0 37.32
Funcionarios 6307 00146909 30/11/2021 27/12/2021 184 1,128.74
Funcionarios 6307 00148696 15/12/2021 11/01/2022 169 1,190.00
Funcionarios 6307 00148700 15/12/2021 11/01/2022 169 645.00
Funcionarios 6307 00148974 17/12/2021 13/01/2022 167 70.00
Funcionarios 6307 00150290 27/12/2021 21/01/2022 159 1,775.70
Funcionarios 6307 00151072 31/12/2021 27/01/2022 153 62.50
Contas a Receber
Funcionarios 6307 00152505 20/01/2022 16/02/2022 133 118.20

Funcionarios 6307 00153563 31/01/2022 25/02/2022 124 573.94
Funcionarios 6307 00156415 26/02/2022 25/03/2022 96 2,318.04
Funcionarios 6307 00156576 28/02/2022 26/03/2022 95 163.16
Funcionarios 6307 00156730 28/02/2022 28/03/2022 93 132.00
Funcionarios 6307 00157162 07/03/2022 01/04/2022 89 105.00
Funcionarios 6307 00159472A 28/03/2022 29/04/2022 61 520.42
Funcionarios 6307 00162998 27/04/2022 24/05/2022 36 245.00
Funcionarios 6307 00165953 25/05/2022 21/06/2022 8 405.16
Funcionarios 6307 00166331 30/05/2022 24/06/2022 5 88.32
Funcionarios 6307 00166576 01/06/2022 28/06/2022 1 756.00
Funcionarios 6307 00166967 06/06/2022 01/07/2022 0 185.28
Funcionarios 6307 00169227 28/06/2022 25/07/2022 0 181.44
Funcionarios 9307 00004894 11/04/2022 07/05/2022 53 176.64
Funcionarios 9307 00004985 18/04/2022 14/05/2022 46 44.16
Funcionarios 9307 00005116 02/05/2022 27/05/2022 33 88.32
Funcionarios 9307 00005150 05/05/2022 01/06/2022 28 176.64
AS Rota 6307 00168995 24/06/2022 29/06/2022 0 1,617.00
AS Rota 6307 00169091 27/06/2022 30/06/2022 0 294.00
Funcionarios 6307 00165952 25/05/2022 21/06/2022 8 24.90
Funcionarios 6307 00166840 03/06/2022 30/06/2022 0 14.40
Funcionarios 6307 00168621 22/06/2022 19/07/2022 0 24.50
Funcionarios 9307 00005261 19/05/2022 15/06/2022 14 60.00
Funcionarios 9307 00005365 28/06/2022 25/07/2022 0 37.32
AS Rota 6307 00112954 01/12/2020 28/12/2020 548 41.76
AS Rota 9307 00001468 22/10/2020 18/11/2020 588 41.76
Funcionarios 6307 00157164 07/03/2022 01/04/2022 89 20.00
Funcionarios 6307 00162385 20/04/2022 17/05/2022 43 26.40
Funcionarios 6307 00166578 01/06/2022 28/06/2022 1 45.90
Funcionarios 6307 00169095 27/06/2022 30/06/2022 0 787.20
Funcionarios 9307 00004775 30/03/2022 26/04/2022 64 36.36
Funcionarios 9307 00004847 06/04/2022 03/05/2022 57 181.20
Funcionarios 6307 00164381 09/05/2022 03/06/2022 26 52.00
Funcionarios 6307 00165560 23/05/2022 16/06/2022 13 34.00
Funcionarios 6307 00165949 25/05/2022 21/06/2022 8 24.90
Funcionarios 9307 00005271 23/05/2022 17/06/2022 12 60.40
AS Rota 9307 00002531D 30/04/2021 28/08/2021 305 67,125.60
1.839.115,46
Contas a Receber
VlPago VlSaldo
0.00 269.12
0.00 615.00
0.00 798.20
0.00 471.00
0.00 678.60
0.00 209.04
0.00 467.00
0.00 615.00
0.00 615.00
0.00 599.52
0.00 269.12
0.00 630.00
0.00 597.60
0.00 2,641.20
0.00 565.20
0.00 572.36
0.00 1,325.04
0.00 774.19
0.00 730.90
0.00 1,279.62
0.00 236.10
615.00 615.00
0.00 367.74
0.00 615.00
0.00 246.98
0.00 424.52
0.00 223.60
0.00 630.00
0.00 504.48
0.00 408.00
0.00 302.60
0.00 290.80
0.00 416.40
0.00 381.00
0.00 359.20
0.00 258.96
0.00 726.00
0.00 605.10
0.00 483.20
0.00 331.54
0.00 273.76
0.00 257.32
0.00 472.60
0.00 595.00
0.00 595.00
0.00 416.88
402.54 402.54
402.54 402.54
0.00 403.68
Contas a Receber
0.00 1,230.00
0.00 615.00
0.00 306.36
0.00 1,239.80
0.00 1,016.40
0.00 990.60
0.00 920.28
0.00 380.12
660.80 660.80
660.80 660.80
0.00 1,171.80
0.00 4,789.00
0.00 960.00
0.00 960.22
0.00 961.14
0.00 315.00
0.00 292.80
2,154.20 1,077.10
0.00 293.70
596.80 596.80
0.00 829.80
482.28 482.28
482.28 482.28
0.00 692.40
1,635.88 817.94
1,635.88 817.94
0.00 3,141.00
0.00 562.80
559.60 559.60
901.32 450.68
901.34 450.66
901.34 450.66
0.00 299.40
0.00 354.00
0.00 897.16
0.00 337.50
0.00 252.36
0.00 417.32
0.00 570.20
0.00 100.00
0.00 315.84
1,812.10 1,812.10
1,812.10 1,812.10
1,413.00 1,413.00
1,413.00 1,413.00
791.10 791.10
791.10 791.10
0.00 246.00
0.00 246.00
0.00 630.72
Contas a Receber
0.00 478.98
0.00 688.50
0.00 706.50
0.00 693.60
297.00 297.00
297.00 297.00
0.00 580.00
0.00 1,000.14
0.00 1,010.10
0.00 1,001.28
0.00 480.54
992.14 496.06
992.14 496.06
0.00 1,042.78
596.85 596.85
596.85 596.85
1,511.02 656.18
1,444.80 722.40
615.00 615.00
505.98 505.98
505.98 505.98
0.00 1,433.64
0.00 840.64
0.00 555.00
0.00 29.88
0.00 92.88
0.00 483.20
0.00 263.28
0.00 585.18
0.00 492.96
0.00 142.56
0.00 1,547.20
0.00 630.00
0.00 615.00
0.00 2,303.90
0.00 1,587.60
0.00 3,318.00
0.00 260.00
1,000.00 190.00
0.00 823.20
0.00 264.00
0.00 595.00
0.00 726.00
0.00 615.00
0.00 414.00
0.00 508.32
0.00 250.80
0.00 309.54
0.00 348.40
350.00 120.82
Contas a Receber
200.00 63.10
1,186.80 2,250.00
0.00 278.64
0.00 157.20
0.00 414.00
0.00 86.60
0.00 57.44
0.00 258.00
0.00 582.12
250.00 1,213.20
0.00 3,454.50
0.00 810.60
0.00 287.20
0.00 318.00
0.00 615.00
0.00 596.50
0.00 290.12
1,320.00 1,188.00
0.00 261.72
0.00 1,743.00
0.00 4,140.00
0.00 300.46
0.00 266.52
0.00 259.68
0.00 287.20
2,581.35 860.45
2,581.35 860.45
2,581.35 860.45
0.00 72.60
0.00 615.00
0.00 294.00
810.48 405.24
0.00 357.60
0.00 607.00
0.00 685.80
3,000.00 4,656.00
0.00 76.56
0.00 308.44
0.00 483.20
0.00 401.16
0.00 318.00
370.00 245.00
0.00 1,230.00
0.00 89.40
0.00 388.64
0.00 468.36
0.00 172.32
0.00 1,356.50
0.00 341.88
1,054.07 351.35
Contas a Receber
957.32 478.68
957.34 478.66
957.34 478.66
0.00 2,054.72
0.00 1,200.00
0.00 261.24
0.00 267.72
0.00 265.20
0.00 3,465.00
0.00 645.36
0.00 636.00
0.00 597.60
0.00 357.60
0.00 259.56
0.00 314.91
0.00 812.28
0.00 597.60
0.00 376.00
0.00 402.96
0.00 966.40
0.00 1,701.00
0.00 400.20
0.00 254.80
500.00 271.50
0.00 452.60
0.00 175.80
0.00 561.60
0.00 336.12
0.00 12,446.40
0.00 373.20
0.00 630.00
0.00 407.40
0.00 278.28
0.00 257.64
0.00 37.32
0.00 524.10
0.00 1,683.52
0.00 271.44
4,662.00 2,331.00
4,662.00 2,331.00
0.00 667.20
0.00 1,119.60
0.00 385.68
0.00 2,671.00
0.00 1,714.80
0.00 1,951.60
0.00 405.00
290.34 290.34
290.34 290.34
0.00 319.50
Contas a Receber
0.00 342.20
0.00 293.16
0.00 639.12
0.00 302.08
0.00 370.40
0.00 442.60
0.00 252.00
0.00 1,196.00
0.00 499.40
0.00 274.96
0.00 285.12
261.12 261.12
261.12 261.12
0.00 931.16
0.00 387.28
0.00 483.20
0.00 615.00
0.00 270.72
100.00 226.52
0.00 136.92
0.00 351.94
0.00 301.40
0.00 249.68
0.00 543.44
0.00 920.60
0.00 310.62
0.00 362.52
0.00 503.40
0.00 270.00
0.00 294.92
0.00 310.08
0.00 258.48
0.00 63.00
0.00 623.48
0.00 235.10
0.00 415.92
0.00 487.80
0.00 414.00
0.00 921.00
0.00 318.00
0.00 414.00
0.00 483.20
0.00 374.88
150.00 130.62
0.00 280.62
0.00 257.10
0.00 262.88
0.00 362.52
61.52 120.04
0.00 177.84
Contas a Receber
0.00 414.00
0.00 414.00
0.00 820.80
0.00 1,119.20
0.00 597.60
0.00 434.96
0.00 381.00
0.00 561.20
0.00 371.64
0.00 273.76
0.00 523.80
11,453.20 11,453.20
11,453.20 11,453.20
0.00 89.10
5,160.00 2,580.00
5,160.00 2,580.00
5,160.00 2,580.00
70.00 147.65
0.00 240.96
0.00 67.72
0.00 4,548.92
0.00 188.40
0.00 184.36
0.00 364.16
0.00 654.74
0.00 535.44
0.00 871.90
0.00 1,090.04
3.66 71.04
0.00 5,029.10
0.00 149.40
0.00 483.20
0.00 658.80
0.00 2,322.08
0.00 1,531.78
0.00 628.80
0.00 480.10
0.00 91.60
0.00 116.32
0.00 330.96
0.00 2,317.38
0.00 269.12
2,329.96 1,165.00
2,329.98 1,164.98
2,329.98 1,164.98
0.00 195.80
0.00 39.00
0.00 423.00
0.00 247.52
0.00 247.52
Contas a Receber
931.12 465.56
0.00 141.00
0.00 253.88
0.00 270.00
0.00 635.16
0.00 273.96
0.00 227.16
0.00 269.84
0.00 722.26
0.00 596.00
0.00 1,068.68
0.00 1,491.56
0.00 1,137.52
0.00 318.00
0.00 99.60
0.00 745.08
0.00 925.16
0.00 2,289.02
0.00 1,631.76
0.00 711.00
0.00 318.00
0.00 754.68
121.10 100.00
0.00 1,171.20
0.00 1,938.40
0.00 1,451.12
0.00 252.00
0.00 118.92
0.00 1,068.16
0.00 135.36
0.00 1,814.48
0.00 207.40
0.00 2,656.80
0.00 9,225.00
0.00 5,469.12
0.00 5,535.00
0.00 615.00
0.00 332.64
0.00 911.04
0.00 615.00
0.00 98.00
0.00 1,247.92
137.70 209.30
0.00 825.60
0.00 383.80
0.00 753.00
0.00 418.24
0.00 400.56
0.00 245.56
0.00 1,230.76
Contas a Receber
0.00 518.12
0.00 600.32
0.00 114.72
0.00 319.80
0.00 440.56
0.00 292.96
0.00 727.88
0.00 126.00
0.00 252.00
0.00 734.76
525.37 525.37
0.00 121.34
0.00 897.20
0.00 189.00
1,899.84 949.94
1,899.86 949.92
1,899.86 949.92
0.00 735.50
0.00 318.00
985.26 7,481.94
0.00 117.76
0.00 648.00
0.00 636.00
0.00 289.40
0.00 318.00
0.00 318.00
0.00 871.20
0.00 268.79
0.00 357.42
0.00 306.84
0.00 590.44
0.00 299.28
0.00 299.28
0.00 318.00
0.00 905.42
0.00 867.36
334.78 334.79
0.00 475.20
0.00 201.04
0.00 201.04
0.00 483.20
0.00 2,802.40
0.00 367.76
0.00 260.64
0.00 373.20
0.00 78.00
0.00 219.10
0.00 475.92
0.00 269.52
0.00 691.20
Contas a Receber
0.00 351.60
0.00 255.02
0.00 483.20
0.00 424.70
0.00 274.80
0.00 1,007.28
0.00 117.76
0.00 1,959.60
0.00 2,064.60
0.00 922.80
0.00 318.00
0.00 280.80
0.00 595.00
674.82 515.18
0.00 595.00
0.00 595.00
0.00 595.00
0.00 1,190.00
0.00 318.00
0.00 483.20
0.00 746.40
0.00 906.00
0.00 1,794.00
0.00 319.80
0.00 493.68
0.00 49.80
100.00 356.00
0.00 401.16
0.00 1,234.96
0.00 644.90
0.00 504.50
0.00 290.80
0.00 287.20
0.00 53.60
371.94 81.66
0.00 284.28
0.00 258.00
0.00 499.36
0.00 654.48
0.00 593.56
150.00 80.15
0.00 2,148.00
0.00 1,288.80
0.00 207.00
0.00 239.76
0.00 630.00
0.00 612.00
0.00 287.20
0.00 546.20
0.00 353.80
Contas a Receber
0.00 271.00
3,653.60 551.20
3,153.60 1,051.20
3,153.60 1,051.20
0.00 313.32
0.00 294.40
0.00 265.74
0.00 971.60
0.00 301.50
0.00 261.68
0.00 273.00
0.00 249.64
0.00 294.40
0.00 294.40
0.00 294.40
0.00 269.60
0.00 217.56
0.00 597.60
0.00 189.00
0.00 630.00
0.00 615.00
0.00 615.00
0.00 867.00
486.54 486.54
486.54 486.54
0.00 341.20
0.00 156.30
0.00 483.20
0.00 252.22
0.00 256.32
0.00 677.20
0.00 406.80
0.00 390.00
0.00 294.72
0.00 286.26
0.00 250.80
0.00 565.20
100.00 418.64
0.00 318.00
0.00 413.64
0.00 534.60
0.00 257.44
0.00 414.00
0.00 966.40
0.00 305.32
0.00 483.20
1,610.66 805.34
1,610.67 805.33
1,610.67 805.33
0.00 1,815.24
Contas a Receber
0.00 893.64
0.00 1,018.08
0.00 522.72
0.00 406.60
0.00 475.20
0.00 1,025.40
0.00 1,172.10
0.00 265.20
0.00 483.20
0.00 819.20
0.00 856.60
0.00 594.60
0.00 1,306.96
0.00 1,060.20
0.00 1,045.60
0.00 335.10
0.00 683.07
0.00 1,361.26
0.00 798.20
0.00 315.00
0.00 1,097.00
0.00 1,123.92
0.00 7,722.00
0.00 321.88
0.00 954.00
0.00 1,407.74
0.00 2,097.20
0.00 409.14
0.00 665.28
0.00 3,464.50
0.00 783.36
0.00 298.80
0.00 333.00
0.00 252.00
0.00 1,382.70
0.00 477.00
0.00 636.00
0.00 381.18
0.00 77.22
0.00 1,075.50
0.00 1,231.20
1,138.08 1,138.08
1,138.08 1,138.08
0.00 1,524.30
0.00 174.60
0.00 174.60
2,800.00 1,400.00
2,800.00 1,400.00
0.00 665.28
0.00 751.78
Contas a Receber
0.00 1,713.60
1,523.70 896.40
0.00 237.60
0.00 630.00
1,040.80 520.40
1,040.80 520.40
1,040.80 520.40
0.00 1,490.40
2,730.00 5,182.80
0.00 307.80
0.00 856.04
0.00 220.20
0.00 220.20
6,600.00 2,788.32
0.00 239.16
0.00 315.00
0.00 621.60
0.00 2,928.24
0.00 282.00
0.00 332.00
0.00 244.80
6,000.00 3,043.20
0.00 1,845.00
0.00 385.50
0.00 1,456.00
0.00 995.30
0.00 267.30
0.00 424.50
0.00 47.52
0.00 22.80
0.00 47.52
0.00 70.32
0.00 505.72
0.00 267.72
0.00 502.64
0.00 1,190.00
0.00 1,230.00
0.00 1,845.00
50.00 763.72
0.00 1,404.60
0.00 1,230.00
0.00 1,571.74
0.00 2,010.40
0.00 318.00
0.00 582.80
0.00 841.50
0.00 638.52
350.00 265.00
0.00 1,345.60
0.00 1,648.80
Contas a Receber
0.00 352.36
0.00 256.20
0.00 40.00
0.00 1,975.74
0.00 9,135.18
0.00 3,014.88
0.00 4,537.71
0.00 7,543.44
0.00 944.46
0.00 8,411.16
0.00 1,990.80
0.00 5,711.40
0.00 346.20
0.00 1,397.16
0.00 1,125.57
0.00 2,457.69
0.00 5,592.06
0.00 9,684.03
0.00 2,796.90
0.00 3,535.11
0.00 3,954.28
0.00 3,043.80
0.00 2,488.68
0.00 1,510.80
0.00 1,355.16
0.00 1,987.80
0.00 2,092.78
0.00 4,667.16
0.00 1,382.10
0.00 5,076.69
0.00 3,379.24
156,701.26 11,097.62
0.00 1,205.16
0.00 2,446.20
0.00 1,828.56
0.00 5,468.49
0.00 5,584.80
4,966.96 402.74
0.00 3,292.00
0.00 7,125.80
0.00 671.40
0.00 4,491.00
0.00 2,208.10
0.00 9,377.30
0.00 7,982.52
0.00 11,859.96
0.00 5,089.50
0.00 10,540.32
0.00 3,210.00
0.00 15,730.00
Contas a Receber
0.00 3,051.00
0.00 7,893.60
0.00 3,693.06
0.00 6,985.68
0.00 1,817.84
0.00 380.16
0.00 222.00
0.00 555.00
0.00 8,686.80
0.00 7,444.80
0.00 7,190.40
0.00 1,092.00
0.00 1,110.00
0.00 7,444.80
0.00 7,190.40
0.00 1,092.00
7,344.00 2,448.00
0.00 191.00
0.00 940.00
3,233.40 1,077.80
7,344.00 2,448.00
0.00 4,714.85
66,936.15 22,312.05
66,936.15 22,312.05
66,936.15 22,312.05
252.00 688.00
0.00 822.24
0.00 476.76
0.00 634.68
4,143.69 1,381.23
4,143.69 1,381.23
4,143.69 1,381.23
4,143.69 1,381.23
0.00 6,681.24
0.00 621.48
0.00 860.64
0.00 3,225.36
0.00 6,200.64
0.00 123,772.80
0.00 264.44
0.00 92.64
0.00 95.05
0.00 99.14
0.00 24.72
0.00 5,375.00
0.00 477.20
0.00 512.50
7.95 84.69
0.00 136.28
0.00 1,668.30
Contas a Receber
0.00 1,257.90
0.00 481.20
0.00 158.40
0.00 193.00
0.00 199.20
0.00 99.60
0.00 588.96
0.00 4,240.00
0.00 82.80
0.00 270.00
0.00 1,830.12
0.00 791.04
0.00 510.12
0.00 2,403.72
0.00 960.00
0.00 368.00
0.00 453.60
0.00 39.60
0.00 126.80
0.00 918.00
0.00 28.80
0.00 800.00
0.00 149.50
0.00 160.40
0.00 1,764.00
0.00 5,375.00
0.00 477.20
0.00 501.60
13,690.40 4,000.00
0.00 44.16
0.00 734.40
75.00 55.52
0.00 1,435.70
0.00 71.22
0.00 44.64
0.00 24.50
0.00 330.30
0.00 5,800.00
0.00 86.50
0.00 43.20
0.00 147.00
0.00 90.72
77,514.55 3,900.00
0.00 122.40
0.00 2,070.80
0.00 272.16
51.08 71.32
0.00 45.90
0.00 98.40
0.00 24.90
Contas a Receber
0.00 269.12
0.00 108.00
0.00 14.90
0.00 7.45
0.00 225.36
0.00 58.80
615.00 615.00
615.00 615.00
0.00 6,250.00
0.00 24.90
0.00 45.90
0.00 57.60
420.00 80.00
0.00 69.40
0.00 91.12
0.00 108.90
0.00 61.20
0.00 73.80
387.50 112.50
0.00 2,460.00
0.00 94.20
8.34 83.46
0.00 615.00
0.00 7,742.00
0.00 176.64
0.00 181.44
0.00 159.58
5,500.00 1,100.00
0.00 1,147.20
0.00 1,230.00
0.00 130.96
0.00 98.94
342.00 80.88
0.00 34.00
0.00 8.50
0.00 51.00
0.00 245.00
0.00 23.34
0.00 255.00
0.00 1,110.00
0.00 2,220.00
0.00 96.62
166.00 11.50
0.00 37.32
851.28 277.46
825.00 365.00
500.00 145.00
0.00 70.00
0.00 1,775.70
0.00 62.50
Contas a Receber
0.00 118.20
0.00 573.94
0.00 2,318.04
0.00 163.16
0.00 132.00
0.00 105.00
0.00 520.42
0.00 245.00
0.00 405.16
0.00 88.32
0.00 756.00
0.00 185.28
0.00 181.44
0.00 176.64
0.00 44.16
0.00 88.32
0.00 176.64
0.00 1,617.00
0.00 294.00
0.46 24.44
0.00 14.40
0.00 24.50
0.00 60.00
0.00 37.32
0.00 41.76
0.00 41.76
0.00 20.00
0.00 26.40
0.00 45.90
615.00 172.20
0.00 36.36
0.00 181.20
-17.00 69.00
0.00 34.00
0.00 24.90
0.00 60.40
57,779.51 9,346.09
717.547,27 1.121.568,19

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Ano Mes Vend Cliente Cod P Cidade Vst

2022-06 8 Alessandro Marc 440031 J Pedranopolis Sex

2022-06 8 O G Junior Conv 160011 J Estrela D'oeste Qua

2022-06 11 Fabio Rabetti Vi 1090044 J General SalgadoSeg

2022-06 12 Ana Patricia Alv 680478 J Votuporanga Ter

2022-06 12 Supermercado M 680580 J Votuporanga Qua

2022-06 15 Silvia da Concei 380079 J Nhandeara Ter

2022-06 24 Fabio Goncalves 11254 J Fernandopolis Ter

2022-06 24 Rildo Pavalnelli 10202 J Fernandopolis Qui

2022-06 25 Jorge Paulo Ferr 680677 F Votuporanga Ter

2022-06 35 Jose William Rez 250068 J Jales Seg

2022-06 201 Darceu Fernand 290006 J Macedonia Seg

2022-06 201 Joao Marcos Vie 110010 J Cardoso Qui

2022-06 201 Valdomiro Alves 20021 J Alvares Florenc Sex

2022-06 996 Lopes Supermer 560106 J Santa Fe do Sul Qui

2022-06 999 Associacao Atle 10781 J Fernandopolis Qua

2022-06 999 Heberti Ricardo 10929 F Fernandopolis Seg

2022-06 999 Rogerio Angeluc 10422 F Fernandopolis Sex

Canal Und Duplicata Emissao Vencimento Dias VlTitulo

Rest /Pizzaria 6307 00168320 20/06/2022 22/06/2022 7 1,230.00

AS Rota 6307 00168891 23/06/2022 28/06/2022 1 478.98

AS Rota 6307 00099036 07/07/2020 21/07/2020 708 263.10

AS Rota 6307 00158815A 21/03/2022 28/03/2022 93 1,436.00

Mercearia 6307 00168235 17/06/2022 30/06/2022 0 342.20

Conveniencia 6307 00168721 22/06/2022 01/07/2022 0 414.00

Seg Padrao 6307 00166639B 01/06/2022 14/06/2022 15 1,396.68

Lanchonete 6307 00168967 24/06/2022 03/07/2022 0 518.12

Hortifruti 6307 00167292 08/06/2022 28/06/2022 1 351.60

AS Rota 6307 00168604 21/06/2022 05/07/2022 0 271.00

Barzinho 6307 00161994A 16/04/2022 19/05/2022 41 893.64

AS Rota 6307 00168262 17/06/2022 06/07/2022 0 1,713.60

AS Rota 6307 00169166 27/06/2022 09/07/2022 0 352.36

AS Rede Varejo 6307 00167250 08/06/2022 04/07/2022 0 3,051.00

Academia 9307 00005324 08/06/2022 05/07/2022 0 1,257.90

Funcionarios 9307 00004353 01/02/2022 28/02/2022 121 269.12

Funcionarios 6307 00152505 20/01/2022 16/02/2022 133 118.20

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