Cliente CNPJ Ccusto Emissão Condição de Pag Prev.

Entrega
SETA ENGENHARIA S A 076359785/0015-50 VUG 5/31/2021 60 DDE
SETA ENGENHARIA S A 076359785/0015-50 VUG 5/31/2021 60 DDE 6/23/2021

0.00033173271
Valor a ser pago Início Término Valor corrigido IPCA Juros 1% a.m Multa de 1%
211,435.39 10/4/2021 10/15/2021 211,477.72 3,717.42 2,114.35
211,435.39 10/18/2021 10/29/2021 211,477.72 4,699.38 2,114.35
211,435.39 11/1/2021 11/12/2021 211,477.72 5,681.34 2,114.35
211,435.39 11/15/2021 11/26/2021 211,477.72 6,663.30 2,114.35
211,435.39 11/29/2021 12/10/2021 211,477.72 7,645.26 2,114.35
211,435.39 12/13/2021 12/24/2021 211,477.72 8,627.22 2,114.35
Data Entrega Vcto Atual Número Dup
Valor Original
8/23/2021 565709-1 808,869.13
6/21/2021 8/23/2021 565710-1 459,743.23

459835.27

Total Dias Vcto

217,309.50 53
218,291.46 67
219,273.42 81
220,255.38 95
221,237.34 109
222,219.30 123
1,318,586.38
                                                                                  

Cliente CNPJ Ccusto Emissão Condição de

GOYAZ TRANSMISSAO DE ENERGIA S A 031095289/ VUG 10/22/2021 Pagamento
10%ANT + 30 DDE
GOYAZ TRANSMISSAO DE ENERGIA S A 031095289/
0002-84 VUG 10/22/2021 10%ANT + 30 DDE
GOYAZ TRANSMISSAO DE ENERGIA S A 031095289/
0002-84 VUG 11/11/2021 10%ANT + 30 DDE
0002-84

Número Duplicata Vcto Atual Dias em Vc Valor Original Valor corrigido IPCA
592406-2 12/22/2021 19 463,676.23 472,760.25
592407-2 12/22/2021 19 377,673.60 385,072.72
596410-2 12/22/2021 19 153,164.03 156,164.71
 Relatório de Títulos Vencidos e a Vencer
1/10/2022
Prev. Entrega Data Vcto Atual Vcto Número Valor
11/22/2021 Entrega
11/22/2021 12/22/2021 Original
11/22/2021 Duplicata
592406-2 Original
463,676.23
11/22/2021 11/22/2021 12/22/2021 11/22/2021 592407-2 377,673.60
11/22/2021 11/22/2021 12/22/2021 12/13/2021 596410-2 153,164.03

0.00033173271
Juros 1% a.m Multa 2% Total
2,979.77 9,455.21 485,195.23
2,427.08 7,701.45 395,201.26
984.29 3,123.29 160,272.30

1,040,668.78
Saldo em Moeda Valor Saldo em Doc Contrato Doc Int Comentár
Aberto
194,483.08 BRL Original
### Aberto### NE2-COM-
Compra Oc 481098 ios
271,967.60 BRL Moeda### Moeda### NE2-0005
NE2-COM- 481098
422,152.03 BRL ### ### NE2-0005
NE2-COM- 481098
51,519.58 BRL ### ### NE2-0005
NE2-COM- 481098
41,963.73 BRL ### ### NE2-0005
NE2-COM- 481098
463,676.23 BRL ### ### NE2-0005
NE2-COM- 481098
377,673.60 BRL ### ### NE2-0005
NE2-COM- 481098
NE2-0005