Planilha de Vendas - 08/2021

TOTAL GERAL EM R$ R$ 10,941.22

TOTAL GERAL EM USD USD 1,478.54

CLIENTE DATA Fechamento DATA/ Pedido JDE N° Pedido JDE CNPJ QUANTIDADE VALOR EM R$ VALOR EM USD
HOLETARIA ACCOR MERCURE SANTOS SCP 9/8/2021 9967852012729 1 R$ 2,316.00 USD 312.97

ED CONVENTION CORP PLAZA TORRE A PLAZA I

9/8/2021 5057905000111 1 R$ 2,896.00 USD 391.35
- Hotel Bourbon Convention Ibirapuera

SENAC 12/8/2021 3709814000198 1 R$ 1,126.00 USD 152.16

HAMAM GLOBAL INTERIOR SOLUTIONS LTDA 17/08/2021 39.617.819/0001-38 1 R$ 985.00 USD 133.11
Grand Mercure SP Itaim Bibi 20/08/2021 27491163000251 1 R$ 1,070.00 USD 144.59
HAMAM GLOBAL INTERIOR SOLUTIONS LTDA 23/08/2021 39.617.819/0001-38 1 R$ 1,478.22 USD 199.76
L E B S P E EMPREENDIMENTOS E PARTICIP 30/08/2021 30/08/2021 8883 27491163000251 1 R$ 1,070.00 USD 144.59
R$ - USD 0.00
Total 7 R$ 10,941.22 USD 1,478.54
 Planilha de Vendas - 09/2021
TOTAL GERAL EM R$ R$ 41,814.62
TOTAL GERAL EM USD USD 5,650.62

CLIENTE DATA Fechamento DATA/ Pedido JDE N° Pedido JDE CNPJ QUANTIDADE VALOR EM R$ VALOR EM USD
HOLETARIA ACCOR MERCURE SP PRIVILEGE 1/9/2021 8/9/2021 9090 9967852008705 1 R$ 1,044.30 USD 141.12
LA HOTELS BHG GOLDEN TULIP PORTO VELHO 8/9/2021 10/9/2021 9121 9109567002038 1 R$ 1,895.91 USD 256.20
Quality Hotel Aeroporto Vitória 9/10/2021 15/09/2021 9166 13435496000178 1 R$ 3,085.33 USD 416.94
BT VALINHOS HOTEIS LTDA 15/09/2021 15/09/2021 9167 24516808000194 1 R$ 3,531.03 USD 477.17
TRANSAMERICA FARIA LIMA 17/09/2021 19/09/2021 9180 56548779002263 1 R$ 1,176.80 USD 159.03
ROMA EMPREENDIMENTOS E TURISMO LTDA 21/09/2021 23/09/2021 9237 3465317000191 1 R$ 1,994.98 USD 269.59
SERV NAC DE APRENDIZAGEM COM SENAC 20/09/2021 22/09/2021 9207 3709814005408 1 R$ 360.02 USD 48.65
BHG SA BRAZIL HOSPITALITY GROUP 22/09/2021 22/09/2021 9208 8723106001873 1 R$ 16,243.25 USD 2,195.03
CARVALHO HOSKEN HOTELARIA LTDA 23/09/2021 23/09/2021 9233 13101510000288 1 R$ 12,483.00 USD 1,686.89
R$ - USD 0.00
Total 9 R$ 41,814.62 USD 5,650.62
 Planilha de Vendas - 10/2021
TOTAL GERAL EM R$ R$ 97,123.75
TOTAL GERAL EM USD USD 13,124.83

CLIENTE DATA Fechamento DATA/ Pedido JDE N° Pedido JDE CNPJ QUANTIDADE VALOR EM R$ VALOR EM USD
HOTEL KLEINVILLE LTDA 24/09/2021 4/10/2021 9435 4480329000158 1 R$ 746.21 USD 100.84
UPCON SPE 21 EMPREENDIMENTOS IMOBILIARI 28/09/2021 4/10/2021 9439 17707764000114 1 R$ 12,443.19 USD 1,681.51
SALVATORI PLAZA FLAT HOTEL LTDA EPP 29/09/2021 4/10/2021 9440 2349004000105 1 R$ 6,145.57 USD 830.48
BHG GROUP GRAND MERCURE COPACABANA RJ 29/09/2021 4/10/2021 9442 8723106000800 1 R$ 1,488.32 USD 201.12
MAX SAVASSI ADMINISTRACAO HOTELEIRA LTDA 30/09/2021 5/10/2021 9447 1020616000197 1 R$ 566.55 USD 76.56
LA HOTELS BHG TULIP INN SAINT MART 4/10/2021 5/10/2021 9450 9109567001066 1 R$ 1,609.33 USD 217.48
ACOMODACOES BRASIL LTDA ME (H3 HOTEL PAULISTA) 8/10/2021 15/10/2021 9540 12446789000198 1 R$ 518.19 USD 70.03
LA HOTELS BHG TULIP INN SAINT MART (TULIP INN SAINT MART) 10/10/2021 15/10/2021 9541 9109567001066 1 R$ 1,609.33 USD 217.48
CARVALHO HOSKEN HOTELARIA LTDA 11/10/2021 14/10/2021 9533 13101510000288 1 R$ 2,143.78 USD 289.70
GREEN VALLEY HOTEL LTDA 14/10/2021 21/10/2021 9564 12753297000145 1 R$ 3,354.98 USD 453.38
ATLANTICA HOTEL QUALITY SUITES VILA 15/10/2021 22/10/2021 9579 2223966001276 1 R$ 5,616.96 USD 759.05
JCDF EMPREENDIMENTOS LTDA EPP 15/10/2021 22/10/2021 9581 4305759000133 1 R$ 3,244.87 USD 438.50
DAN INN HOTEL ARARAQUARA LTDA 18/10/2021 22/10/2021 9593 3851093000156 1 R$ 2,759.20 USD 372.86
LA HOTELS BHG TULIP INN SAINT MART (TULIP INN SAINT MART) 21/10/2021 22/10/2021 9590 9109567001066 1 R$ 3,352.43 USD 453.03
BT VALINHOS HOTEIS LTDA 21/10/2021 25/10/2021 9596 24516808000194 1 R$ 1,765.52 USD 238.58
D L CARVALHO DA SILVA LTDA 22/10/2021 25/10/2021 9616 35873935000167 1 R$ 2,496.86 USD 337.41
CONDOMINIO DO EDIF CIDADE JARDIM GOLDEN FLAT 22/10/2021 25/10/2021 9606 19726969000153 1 R$ 830.83 USD 112.27
ITC ADMINISTRACAO E HOTELARIA LTDA 22/10/2021 26/10/2021 9637 7686368000102 1 R$ 2,121.65 USD 286.71
9626 M, 6246 Lic e
ICH ADM DE HOTEIS INTERCITY VINHEDO (INTERCITY VINHEDO) 22/10/2021 26/10/2021 2584924002585 1 R$ 27,823.81 USD 3,759.97
6247 Mont
ASSOCIACAO DE APOIO A CRIANCA C NEOPLAS CS RONALD MCDONALD 25/10/2021 27/10/2021 9644 68782036000108 1 R$ 2,191.48 USD 296.15
ROMA EMPREENDIMENTOS E TURISMO LTDA 26/10/2021 27/10/2021 9645 3465317000191 1 R$ 4,825.89 USD 652.15
CASTRO MARQUES HOTEIS LTD 26/10/2021 3/11/2021 9766 86623063000110 1 R$ 5,245.63 USD 708.87
HOLETARIA ACCOR IBIS BH AFONSO PENA 27/10/2021 29/10/2021 9652 9967852016988 1 R$ 4,223.17 USD 570.70
R$ - USD 0.00
Total 23 R$ 97,123.75 USD 13,124.83
 Planilha de Vendas - 11/2021
TOTAL GERAL EM R$ R$ 52,931.75
TOTAL GERAL EM USD USD 7,152.94

CLIENTE DATA Fechamento DATA/ Pedido JDE N° Pedido JDE CNPJ QUANTIDADE VALOR EM R$ VALOR EM USD
RGB ADM HOTELEIRA LTDA 29/10/2021 5/11/2021 9811 14140315000149 1 R$ 992.82 USD 134.16
M J RIGO ME HOTEL VILLA CERRADO 1/11/2021 5/11/2021 9818 15736254000140 1 R$ 1,042.44 USD 140.87
Lagoa Flat Bar e Restaurante Ltda 1/11/2021 9/11/2021 9849 14750870000192 1 R$ 2,084.87 USD 281.74
BT VALINHOS HOTEIS LTDA 4/11/2021 8/11/2021 9829 24516808000194 1 R$ 1,412.41 USD 190.87
COND DO EDIFIC CIDADE JARDIM GOLDEN FLAT (GOLDEN FLAT) 8/11/2021 12/11/2021 9886 19736969000153 1 R$ 1,246.25 USD 168.41
CONDOMINIO LAKE SIDE HOTEL RESIDENCE CONDOMINIO LAKE SIDE HOTEL 8/11/2021 17/11/2021 9925 4621844000100 1 R$ 5,589.27 USD 755.31
RESIDENCE
Cedros 03 Empreendimento Imobiliário SPE LTDA 9/11/2021 11/11/2021 9882 27514721000176 1 R$ 1,497.14 USD 202.32
GREEN VALLEY HOTEL LTDA 10/11/2021 12/11/2021 9890 12753297000145 1 R$ 1,346.25 USD 181.93
ATLANTICA HOTELS INTERNATI BRASIL LTDA COMFORT SUITES MACAE 10/11/2021 11/11/2021 9883 2223966004372 1 R$ 12,690.83 USD 1,714.98

ED CONVENTION CORP PLAZA TORRE A PLAZA I(BOURBON IBIRAP CONV) 11/11/2021 12/11/2021 9900 5057905000111 1 R$ 2,887.69 USD 390.23

ROMA EMPREENDIMENTOS E TURISMO LTDA 11/11/2021 12/11/2021 9909 3465317000191 1 R$ 5,132.16 USD 693.54
SOFAMA COMER E ADMINISTRADORA LTDA EPP 11/11/2021 17/11/2021 9921 67514356000114 1 R$ 71.98 USD 9.73
WHR HOTELARIA SPE LTDA SCP 01 18/11/2021 20/11/2021 9954 38213458000100 1 R$ 389.56 USD 52.64
WHR HOTELARIA SPE LTDA SCP 01 19/11/2021 22/11/2021 9962 38213458000100 1 R$ 2,368.50 USD 320.07
HOTELARIA ACCORINVEST IBIS SAO J CAMPOS 24/11/2021 25/11/2021 9992 2419765001591 1 R$ 1,313.65 USD 177.52
EXCELLENCE HOTEIS LTDA (RAMADA AIRPORT HOTEL) 25/11/2021 25/11/2021 9995 7884434000140 1 R$ 7,019.24 USD 948.55
EXCELLENCE HOTEIS LTDA (RAMADA AIRPORT HOTEL) 25/11/2021 25/11/2021 9996 7884434000140 1 R$ 4,839.69 USD 654.01
LP HOTEIS LTDA 22/11/2021 30/11/2021 10011 40611207000117 1 R$ 1,007.00 USD 136.08
R$ - USD 0.00
Total 18 R$ 52,931.75 USD 7,152.94
 Planilha de Vendas - 12/2021
TOTAL GERAL EM R$ R$ 332,147.67
TOTAL GERAL EM USD USD 44,884.82

CLIENTE DATA Fechamento DATA/ Pedido JDE N° Pedido JDE CNPJ QUANTIDADE VALOR EM R$ VALOR EM USD
IMOBILIARIA E CONST GEORGIA MIRELA LTDA 10/11/2021 2/12/2021 10239 14911473000155 1 R$ 6,964.86 USD 941.20
ROYAL OLIMPIA ADMI HOTELEIRA E PART LTDA (ROYAL THERMAS OLIMPIA) 1/12/2021 3/12/2021 10249 20938818000167 1 R$ 9,408.00 USD 1,271.35
HOTELARIA ACCORINVEST IBIS GOIANIA 1/12/2021 3/12/2021 10248 2419765002482 1 R$ 3,831.34 USD 517.75
LA HOTELS BHG TULIP INN SAINT MART 1/12/2021 7/12/2021 10279 9109567001066 1 R$ 2,100.71 USD 283.88
EDIFICIO ARAUCARIA 2/12/2021 7/12/2021 10278 28540653000182 1 R$ 3,401.43 USD 459.65
BT VALINHOS HOTEIS LTDA 3/12/2021 17/12/2021 10376 24516808000194 1 R$ 1,412.41 USD 190.87

10327 Material /6282

Licença, 6283
ICH ADMINISTRACAO DE HOTEIS S.A. (Intercity Itupeva) 8/12/2021 14/12/2021 Furação/Montagem 2584924002747 1 R$ 29,572.00 USD 3,996.22
6284
Implantação/Treiname
nto

PORTE PLATINA 220 SPE LTDA 10378 19708467000119 1 R$ 229,456.28 USD 31,007.61 Entrega dia 28/02/22
CONDOMINIO LAKE SIDE HOTEL RESIDENCE 9/12/2021 9/12/2021 10308 4621844000100 1 R$ 235.73 USD 31.86
HOTEL VILLA LOBOS LTDA 9/12/2021 15/12/2021 10349 17717179000103 1 R$ 8,002.00 USD 1,081.35
PARADISO DEL SOL EMPR TURIST LTDA ME 9/12/2021 10/12/2021 10314 11111913000100 1 R$ 3,623.66 USD 489.68
ICH ADMINISTRAÇÃO DE HOTEIS (Intercity Montes Claros) 9/12/2021 17/12/2021 10371 2584924003123 1 R$ 1,392.85 USD 188.22
ICH ADM DE HOTEIS HOTEL INTERCITY AERO 9/12/2021 10/12/2021 10313 2584924000965 1 R$ 3,185.29 USD 430.44
COND DO EDIFIC CIDADE JARDIM GOLDEN FLAT (GOLDEN FLAT) 9/12/2021 10/12/2021 10312 19736969000153 1 R$ 1,246.25 USD 168.41
CLORIO GESTÃO HOTELEITA EIRELI 13/12/2021 14/12/2021 10340 33694937000163 1 R$ 3,751.00 USD 506.89
EDIFICIO LE PREMIER CONV E RESID SERVICE (LE PREMIER) 15/12/2021 17/12/2021 10370 68469923000120 1 R$ 2,059.98 USD 278.38
VILLE HOTEL GRAMADAO DE VOTUPOR LTDA ME 16/12/2021 20/12/2021 10399 10636091000100 1 R$ 4,333.74 USD 585.64
EDIFICIO HOME PAULISTA 17/12/2021 20/12/2021 10400 12817608000192 1 R$ 1,023.62 USD 138.33
SAITER HOTEIS LTDA (QUALITY H AEROP VITÓRIA) 17/12/2021 21/12/2021 10406 KN 13435496000178 1 R$ 10,195.98 USD 1,377.84
HOTEL SPA NAU ROYAL LTDA 20/12/2021 23/12/2021 10440 KN 11075151000125 1 R$ 1,180.40 USD 159.51
SEVEN ADMINISTRACAO E PARTICIPACAO LTDA (IBIS CAMPO GRANDE) 20/12/2021 23/12/2021 10445 KN 2139652000307 1 R$ 1,884.29 USD 254.63
HOTEL SPA NAU ROYAL LTDA 21/12/2021 23/12/2021 10421 11075151000125 1 R$ 1,383.44 USD 186.95
BT VALINHOS HOTEIS LTDA (BT VALINHOS HOTEIS) 22/12/2021 23/12/2021 10451 KN 24516808000194 1 R$ 1,412.41 USD 190.87
HOTEL F S GIORDANO LTDA EPP (HOTEL GIORDANO) 22/12/2021 23/12/2021 10446 KN 69327591000293 1 R$ 1,090.00 USD 147.30

R$ - USD 0.00
Total 24 R$ 332,147.67 USD 44,884.82
USD 65,162.59
 Planilha de Vendas - TOTAL /2021
TOTAL GERAL EM R$ R$ 534,959.01
TOTAL GERAL EM USD USD 72,291.76

MÊS / 2021 Total de Pedidos JDE VALOR TOTAL EM R$ VALOR TOTAL EM USD
Aug-21 7 R$ 10,941.22 USD 1,478.54
Sep-21 9 R$ 41,814.62 USD 5,650.62
Oct-21 23 R$ 97,123.75 USD 13,124.83
Nov-21 18 R$ 52,931.75 USD 7,152.94
Dec-21 24 R$ 332,147.67 USD 44,884.82
USD 0.00
R$ 534,959.01 USD 72,291.76