DATA DESPESA VALOR CÓD LANÇ.

9/22/2016 TAXA TARIFA ITAÚ R$ 23.75 138789

9/22/2016 PÃO R$ 80.43 138791
9/22/2016 DANIEL R$ 40.00 138792
9/27/2016 PASSE CBM R$ 191.50 29461
9/27/2016 PASSE PAMDA + PAMELA FEITOZA R$ 428.00 138793
9/27/2016 CONSERTO SOPRADOR MASTER CBM R$ 10.00 29462
9/29/2016 ESTACIONAMENTO PAMDA R$ 7.00 138794
9/30/2016 TAXA TARIFA DÉBITO B B VISA R$ 380.67 138796
9/30/2016 TAXA TARIFA CRÉDITO B B VISA R$ 1,276.53 138797
9/30/2016 TAXA TARIFA DÉBITO ITAÚ R$ 38.40 138798

VALOR TOTAL: R$ 2,476.28

DATA DESPESA VALOR CÓD LANÇ.
9/1/2016 PÃO
9/1/2016 SERVIÇO DE TORNO
9/3/2016 JANTAR / ALMOÇO PAMDA
8/13/2016 LED CMD 8732
8/13/2016 MOTOBOY ABB
9/1/2016 GASOLINA CELTA
9/1/2016 PEDÁGIO FIORINO
9/5/2016 PASSE CBM
9/5/2016 PASSE PAMDA + PAMELA FEITOZA
9/1/2016 LAVA RAPIDO CELTA

VALOR TOTAL: R$ -
DATA DESPESA VALOR CÓD LANÇ.
9/30/2016 TARIFA CEF CONTA 1059-2 R$ 158.43 139986
9/1/2016 JUROS CEF CONTA 1059-2 R$ 982.41 139987
9/1/2016 IOF CEF CONTA 1059-2 R$ 113.40 139988
9/12/2016 PREST EMP CEF CONTA 1059-2 R$ 41.67 139989
9/15/2016 PREST EMP CEF CONTA 1059-2 R$ 510.21 139992
9/16/2016 PREST EMP CEF CONTA 1059-2 R$ 309.43 139993
9/19/2016 PREST EMP CEF CONTA 1059-2 R$ 334.28 139994
9/20/2016 PREST EMP CEF CONTA 1059-2 R$ 84.12 139995
9/1/2016 PG GIRO FLEX BB CONTA 1059-2 R$ 1,758.13 139996
9/5/2016 PG GIRO FLEX BB CONTA 1059-2 R$ 3,293.95 139997
9/8/2016 PG GIRO FLEX BB CONTA 1059-2 R$ 1,417.87 139998
9/20/2016 PG GIRO FLEX BB CONTA 1059-2 R$ 1,404.01 139999
9/23/2016 PG GIRO FLEX BB CONTA 1059-2 R$ 3,325.53 140000
9/27/2016 PG GIRO FLEX BB CONTA 1059-2 R$ 6,180.99 140001
9/28/2016 PG GIRO FLEX BB CONTA 1059-2 R$ 1,117.25 140003

VALOR TOTAL: R$ 21,031.68

XXXXXXXXXX DESPESA VALOR CÓD LANÇ.
8/30/2016 TRAFICA CONTA 30305-4 BB R$ 147.92 138121
8/30/2016 AR CONDIONADO CONTA 30305-4 BB R$ 265.06 138122
8/3/2016 PREST GIRO FLEX CONTA 30305-4 BB R$ 3,359.76 138123
8/8/2016 PREST GIRO FLEX CONTA 30305-4 BB R$ 1,449.73 138126
8/23/2016 PREST MIX PASEP CONTA 30305-4 BB R$ 3,387.10 138127
8/29/2016 PREST GIRO FLEX CONTA 30305-4 BB R$ 8,491.81 138128
8/22/2016 PREST GIRO FLEX CONTA 30305-4 BB R$ 1,433.89 138129
8/30/2016 TARIFA CONTA 15071-4 ITAÚ R$ 36.28 138130
8/30/2016 JUROS CONTA 15071-4 ITAÚ R$ 29.63

VALOR TOTAL: R$ 18,601.18

8/1/2018 JANTAR H.EXTRA R$ 30.00
8/3/2018 BALCÃO CAIXA PAMDA R$ 265.00
8/6/2018 TARIFA STONE CARTÃO R$ 63.45
8/6/2018 PAO R$ 23.92
8/6/2018 VT CBM R$ 204.50
8/6/2018 VT PAMDA/PFA R$ 477.50
8/7/2018 TARIFA STONE CARTÃO R$ 12.00
8/8/2018 GASOLINA FIORINO R$ 100.00
8/8/2018 TARIFA STONE CARTÃO R$ 20.44
R$ 1,196.81
7/30/2018 EMPRESTIMO TÉO CBM R$ 52.00
7/30/2018 PAO R$ 54.67
7/30/2018 VT PAMDA/PFA R$ 207.50
7/30/2018 SEDEX R$ 200.00
7/31/2018 MOTOBOY R$ 15.00
7/31/2018 TARIFA STONE CARTÃO R$ 213.94
7/31/2018 PEDAGIO R$ 36.60
7/31/2018 ALMOÇO R$ 21.80
7/31/2018 GRÁFICA PAULINAS R$ 120.00
8/1/2018 TARIFA STONE CARTÃO R$ 24.64
8/2/2018 TARIFA STONE CARTÃO R$ 25.51
8/3/2018 TARIFA STONE CARTÃO R$ 107.71
8/6/2018 GASOLINA CELTA R$ 50.00
8/6/2018 GAS DE COZINHA R$ 70.00
R$ 1,199.37
11/13/2018 TARIFA STONE CARTÃO R$ 76.15 170339
11/14/2018 TARIFA STONE CARTÃO R$ 86.23 170341
11/14/2018 TARIFA REDE R$ 54.55 170347
11/13/2018 PÃO R$ 39.83 170359
11/13/2018 SAAE RATEIO SAX R$ 69.00 170364
11/14/2018 LAMPADA PARA PAMDA R$ 18.00 170365
11/19/2018 TARIFA STONE CARTÃO R$ 95.56 170348
11/19/2018 MANUTENÇÃO IMPRESSORA R$ 133.34 170366
11/19/2018 GASOLINA FIORINO R$ 450.00 170367
11/19/2018 ARMARINHO FERNANDO R$ 63.49 170374
11/19/2018 SOROPRINT R$ 2.60 170375
11/19/2018 PAO R$ 9.44 170360
11/19/2018 VT PAMDA/PFA R$ 282.80 170368
11/19/2018 GÁS DE COZINHA R$ 79.80 34048
11/19/2018 VT CBM R$ 227.60 33049
11/21/2018 TARIFA STONE CARTÃO R$ 32.73 170349
11/21/2018 TONNER PAMDA R$ 70.00 170376
11/21/2018 PÃO R$ 6.08 170361
11/21/2018 GASOLINA CELTA -CBM R$ 50.00 34050
11/22/2018 TARIFA STONE CARTÃO R$ 145.65 170350
11/22/2018 TUBO P/BANNER R$ 18.00 170363
11/23/2018 PÃO R$ 18.75 170362
11/23/2018 TROCA DE ÓLEO FIORINO R$ 270.60 170377
11/23/2018 GASOLINA FIORINO R$ 100.00 170382
11/23/2018 TARIFA STONE CARTÃO R$ 48.38 170351
11/26/2018 TARIFA STONE CARTÃO R$ 86.53 170352
11/26/2018 VT PAMDA/PFA R$ 432.00 170370
11/26/2018 PÃO R$ 9.96 170371
11/26/2018 VT CBM R$ 212.70 34052
11/27/2018 TARIFA STONE CARTÃO R$ 36.23 170353
11/27/2018 PÃO R$ 9.99 170372
11/27/2018 2 PARCELA PLACA CBM R$ 440.00 34051
11/28/2018 TARIFA STONE CARTÃO R$ 55.54 170354
11/28/2018 TARIFA PG. SEGURO R$ 6.23 170383
11/29/2018 TARIFA STONE CARTÃO R$ 49.11 170355
11/29/2018 JANTAR H.EXTRA R$ 75.00 170384
11/29/2018 PÃO R$ 9.21 170373
11/30/2018 TARIFA STONE CARTÃO R$ 158.69 170356
11/30/2018 GAS CELTA/ EST. SHOPPING R$ 59.00 34053
12/3/2018 TARIFA STONE CARTÃO R$ 53.84 170357

R$ 4,142.61
1/15/2019 PÃO R$ 49.43
1/15/2019 TARIFA STONE CARTÃO R$ 2.13
1/15/2019 PASSE JANETE R$ 27.00
1/15/2019 GELO PARA OFFSET R$ 16.00
1/16/2019 TARIFA STONE CARTÃO R$ 35.80
1/17/2019 TARIFA STONE CARTÃO R$ 26.85
1/21/2019 ESTACIONAMENTO R$ 283.20
1/21/2019 VALVULA HIDRA CBM R$ 40.00
1/16/2019 CORREIA OFFSET R$ 15.00
1/21/2019 SOROCÁ EMBALAGENS R$ 129.82
1/18/2019 TARIFA STONE CARTÃO R$ 32.75
1/21/2019 TARIFA STONE CARTÃO R$ 36.63
1/21/2019 MANUTENÇÃO FIORINO R$ 200.00
1/21/2019 MANUTENÇÃO CELTA R$ 311.30
1/21/2019 GASOLINA FIORINO R$ 328.40
1/21/2019 SEGURO COROLLA R$ 352.18
1/21/2019 SEGURO LOGAN R$ 44.86
1/21/2019 CERTIFICADO DIGITAL PAMDA 20/12 R$ 36.50
1/21/2019 CERTIFICADO DIGITAL PAMDA 20/12 R$ 36.50
1/21/2019 CERTIFICADO DIGITAL PAMDA 20/01 R$ 36.50
1/21/2019 CERTIFICADO DIGITAL PAMDA 20/01 R$ 36.50
1/21/2019 GASOLINA FIORINO R$ 320.00
1/21/2019 PEÇAS FIORINO R$ 80.00
1/21/2019 GASOLINA CELTA R$ 100.00
1/21/2019 SEGURO CELTA DEZ/18 R$ 189.79
1/21/2019 SEGURO CELTA JAN/19 R$ 189.79
1/21/2019 GASOLINA COROLA R$ 413.02
1/21/2019 PLOTER PAMDA R$ 2,034.62
1/21/2019 TARIFA PAG. SEGURO R$ 194.00
R$ 5,598.57
4/27/2023 VALE TRANSPORTE R$ 2,205.38 280658
4/27/2023 PÃO R$ 204.45 280659
4/27/2023 TARIFA STONE R$ 1,975.00 280662
4/27/2023 PRODUTO DE LIMPEZA R$ 62.47 280663
4/27/2023 IPTU FABRICA R$ 141.54 280664
4/27/2023 LAMPADAS R$ 44.50 280665
4/27/2023 CHA+AÇUCAR R$ 49.78 280666
4/27/2023 PEÇAS P/ MICRO FABRICA R$ 120.00 280667
4/27/2023 CORDÃO P/ CRACHA R$ 25.00 280668

R$ 4,828.12