Data de Emissão: 16/10/2023 10:44:52

Extrato de Produtos
Tipo: Analítico
Page 1

Período : 01/01/2023 a 16/10/2023 Filial: 1

Produto: 74117 PORTA VENEZIANA 210X60 ESQUERDA BCA QUALITY UN Saldo Inicial Estoque: 15,000

Data Mov Hora Operação Motivo Ajuste Num.Car Tr.Entr. Tr.Venda Rca Cliente/Fornecedor/Funcionário Cpf/Cgc N° Doc. PrUnit. Qt.Entrada Qt.Saída SaldoEst. Nº Lote
04/01/2023 23::00 S Saida 1663764 0 12486423 258 7745 FRANCISCA RODRIGUES FELIX 00.543.641/0001-92
ME 1082987 334,37 -1,000 14,000
05/01/2023 01::47 S Saida 1663765 0 12486817 323 14988 11.782.165/0001-89
MOURA CONSTRUCOES E SERVICOS LTDA 1083182 334,00 -1,000 13,000
05/01/2023 22::51 S Saida 1663978 0 12487846 275 29872 36.249.855/0001-06 1083596
JOSE GERARDENES ARAUJO 54358035353 325,00 -1,000 12,000
05/01/2023 22::52 S Saida 1663978 0 12487888 275 26215 CESAR AUGUSTO O COSTA 43.421.044/0001-06 1083616 334,37 -3,000 9,000
05/01/2023 22::56 S Saida 1663987 0 12487970 76 20759 31.743.076/0001-30
MARIA RAQUEL DA SILVA SOUZA 02996148320 1083657 334,90 -1,000 8,000
06/01/2023 22::28 S Saida 1664187 0 12489074 343 5228 MARIA REGINA MARIANO ME 07.241.345/0001-86 1084091 324,34 -2,000 6,000
11/01/2023 04::38 S Saida 1664627 0 12492583 283 7607 F J MARANHAO ME 07.756.908/0001-79 1085566 334,37 -2,000 4,000
13/01/2023 03::49 S Saida 1665038 0 12495484 365 29622 J M MARMORARIA SOCIEDADE27.800.232/0001-80
UNIPESSOAL LTDA 1086779 338,69 -1,000 3,000
17/01/2023 00::14 S Saida 1665510 0 12497883 365 5753 JOANA DARCK FORTE SILVA 10.457.825/0001-93 1087726 334,90 -1,000 2,000
18/01/2023 02::53 S Saida 1665728 0 12499389 34 1337 ROSIMEIRE OLIVEIRA DA SILVA02.889.730/0001-10 1088364 329,00 -1,000 1,000
19/01/2023 04::40 S Saida 1665912 0 12501272 365 30163 15.783.908/0001-96
JOSE MAYQUEL DA SILVA OLIVEIRA 051298063281089177 349,89 -1,000 0,000
31/01/2023 08::33 E Entrada Merc. DUP: 001. VLR. REF. COMPRAS CF. NF.
0 NUM.429905
539 0 4358 45.384.847/0001-55
Q DISTRIBUIDORA DE ESQUADRIAS E MAGUEIRAS DO 539NE LTDA
247,96 25,000 25,000
03/02/2023 01::50 S Saida 1668084 0 12515483 91 22662 MARTA LAENE FERREIRA DOS32.775.134/0001-70
SANTOS 025714233981094925 334,07 -1,000 24,000
04/02/2023 02::19 S Saida 1668269 0 12516550 198 15306 R D O VITAL CAVALCANTE ME20.662.901/0001-56 1095381 346,90 -1,000 23,000
04/02/2023 04::55 S Saida 1668282 0 12517009 365 19870 DAVI MARQUES DE SOUZA 29.398.474/0001-15 1095598 308,12 -1,000 22,000
08/02/2023 00::20 S Saida 1668657 0 12519151 351 26983 09.086.879/0001-00 1096437
FRANCISCO JAILTON DE QUEIROZ 334,00 -2,000 20,000
09/02/2023 23::43 S Saida 1669016 0 12522004 320 28784 44.983.397/0001-54
FRANCISCO ITHALO SOUSA SANTIAGO 05992376356
1097663 349,00 -1,000 19,000
13/02/2023 22::45 S Saida 1669373 0 12524465 307 22945 36.427.544/0001-81 1098666
TARCISIO ADALCIR VIEIRA 29444551334 320,00 -4,000 15,000
14/02/2023 23::31 S Saida 1669527 0 12525682 351 28943 17.804.847/0001-21
OLIVEIRA & VIEIRA CONSTRUCAO E EMPREENDIMENTOS
1099188 LTDA334,37 -1,000 14,000
16/02/2023 21::59 S Saida 1669783 0 12528318 370 21953 R SALES FERREIRA 33.906.986/0001-12 1100305 344,43 -2,000 12,000
16/02/2023 22::48 S Saida 1669784 0 12528561 365 5912 J R FERREIRA LIOBA ME 03.968.456/0001-38 1100417 367,00 -1,000 11,000
16/02/2023 22::48 S Saida 1669784 0 12528577 40 19966 17.187.558/0001-20
VENANCIO SERVICOS DE CONSTRUCAO LTDA 1100425 334,37 -1,000 10,000
17/02/2023 20::12 S Saida 1669931 0 12529379 307 19766 29.576.226/0001-17 1100738
LUCIVALDO FREIRE AGUIAR CONSTRUCOES 336,00 -1,000 9,000
17/02/2023 23::08 S Saida 1669936 0 12529971 307 4342 CIDADE NOVA CONSTRUCOES04.927.112/0001-43
LTDA ME 1101023 325,00 -1,000 8,000
22/02/2023 22::55 S Saida 1670047 0 12530647 227 18861 ALEX DE SOUSA FREITAS ME 21.917.436/0001-10 1101253 324,34 -1,000 7,000
23/02/2023 01::17 S Saida 1670062 0 12530916 34 1337 ROSIMEIRE OLIVEIRA DA SILVA02.889.730/0001-10 1101379 329,00 -2,000 5,000
23/02/2023 23::22 S Saida 1670176 0 12531845 320 11497 J. W. MENDES JUNIOR ME 08.841.961/0001-30 1101754 334,37 -1,000 4,000
27/02/2023 22::54 S Saida 1670471 0 12534024 323 31238 49.286.094/0001-04
49.286.094 FRANCISCA DELMARCIA DE AGUIAR DANIEL
1102638 324,66 -1,000 3,000
01/03/2023 01::55 S Saida 1670629 0 12536195 253 8426 BVS COMERCIO DE MATERIAIS 10.667.891/0001-98
DE CONSTRUCAO 1103610
LTDA 298,50 -3,000 0,000
08/03/2023 08::22 E Entrada Merc. DUP: 001. VLR. REF. COMPRAS CF. NF.
0 NUM.434529
622 0 4358 45.384.847/0001-55
Q DISTRIBUIDORA DE ESQUADRIAS E MAGUEIRAS DO 622NE LTDA
247,96 20,000 20,000
10/03/2023 11::04 S Saida 0 0 12545307 43 22534 CARLOS ANDRE DOS SANTOS CALIXTO072.459.293-86 1107443 310,00 -1,000 19,000
11/03/2023 02::15 S Saida 1671692 0 12545765 227 31382 FRANCISCA MAYANA SILVA DE 49.359.994/0001-26
SENA OLIVEIRA LTDA
1107624 324,34 -1,000 18,000
16/03/2023 23::29 S Saida 1672241 0 12550943 370 21856 VERA L.DA SILVA SALES 23.547.672/0001-17 1109795 334,07 -1,000 17,000
16/03/2023 23::36 S Saida 1672238 0 12551094 76 12413 J W M OLIVEIRA CONSTRUCOES 18.657.328/0001-40
ME 1109871 293,90 -1,000 16,000
17/03/2023 01::25 S Saida 1672231 0 12551243 253 18242 JWB SERVICOS E COMERCIO DE 13.716.517/0001-23
ESQUADRIA LTDA 1109937
EPP 319,89 -1,000 15,000
17/03/2023 02::14 S Saida 1672234 0 12551432 303 21135 02.561.649/0001-07 1110022
MAIA LOJA DA CONSTRUCAO EIRELI 324,34 -1,000 14,000
18/03/2023 01::50 S Saida 1672365 0 12552325 5 9042 SEBASTIAO F DE SOUSA EPP 05.102.831/0001-98 1110394 310,50 -1,000 13,000
21/03/2023 23::29 S Saida 1672620 0 12554654 271 11069 MAGNO FELIPE CHAVES ME 16.944.174/0001-42 1111370 324,34 -1,000 12,000
23/03/2023 00::17 S Saida 1672752 0 12555664 26 4007 RABELO VIEIRA LTDA 02.795.957/0001-05 1111775 327,68 -1,000 11,000
23/03/2023 04::02 S Saida 1672761 0 12556592 283 11754 RAIMUNDO IVAN CANDIDO ME05.294.735/0001-99 1112215 325,00 -2,000 9,000
29/03/2023 14::50 E Entrada Merc. DUP: 001. VLR. REF. COMPRAS CF. NF.
0 NUM.437955
668 0 4358 45.384.847/0001-55
Q DISTRIBUIDORA DE ESQUADRIAS E MAGUEIRAS DO 668NE LTDA
247,96 40,000 49,000
30/03/2023 02::00 S Saida 1673428 0 12562615 283 11754 RAIMUNDO IVAN CANDIDO ME05.294.735/0001-99 1114783 325,00 -1,000 48,000
30/03/2023 21::48 S Saida 1673546 0 12563309 199 16877 LIDER EMPREENDIMENTOS E 24.596.669/0001-56
CONSTRUCOES EIRELI 1115046
- ME 334,37 -1,000 47,000
31/03/2023 22::45 S Saida 1673686 0 12564600 377 30963 FRANCISCO CASSIO CARLOS 48.385.756/0001-22
ALVES 94904499387 1115598 325,96 -1,000 46,000
31/03/2023 23::07 S Saida 1673694 0 12565055 357 24220 ANA ZILMA DE VASCONCELOS34.264.079/0001-80
55872557353 1115826 334,37 -1,000 45,000
31/03/2023 23::08 S Saida 1673690 0 12565115 365 30163 15.783.908/0001-96
JOSE MAYQUEL DA SILVA OLIVEIRA 051298063281115856 334,37 -1,000 44,000
04/04/2023 02::14 S Saida 1673838 0 12566622 290 20795 COMERCIAL RODRIGUES EIRELI 31.435.975/0001-76 1116438 334,90 -2,000 42,000
04/04/2023 23::26 S Saida 1673948 0 12567283 356 28864 JOSE ROBERIO CAVALCANTE 46.773.591/0001-30
BARROS 62806190363 1116710 324,34 -1,000 41,000
05/04/2023 02::44 S Saida 1673953 0 12567840 290 31767 48.644.194/0001-94
48.644.194 JULIANA SANTOS DA SILVA 1116960 339,00 -1,000 40,000
05/04/2023 02::44 S Saida 1673953 0 12567854 12 7138 ADRIANO PIRES FERREIRA ME11.246.660/0001-73 1116967 334,37 -2,000 38,000
06/04/2023 22::17 S Saida 1674147 0 12569454 258 22770 35.103.452/0001-83 1117614
PAULO ROBERTO BRUNO 24555320387 338,60 -1,000 37,000
06/04/2023 22::17 S Saida 1674147 0 12569446 258 15647 NOBRE CONSTRUCOES LTDA 05.202.808/0001-75
ME 1117610 339,60 -1,000 36,000
10/04/2023 20::17 S Saida 1674269 0 12570474 199 16877 24.596.669/0001-56
LIDER EMPREENDIMENTOS E CONSTRUCOES EIRELI 1118014
- ME 329,00 -1,000 35,000
10/04/2023 21::08 S Saida 1674275 0 12570614 34 17803 24.884.516/0001-04
EDUARDO LINCOLN OLIVEIRA PEREIRA ME 1118084 324,34 -1,000 34,000
 Data de Emissão: 16/10/2023 10:44:52
Extrato de Produtos
Tipo: Analítico
Page 2

Período : 01/01/2023 a 16/10/2023 Filial: 1

Produto: 74117 PORTA VENEZIANA 210X60 ESQUERDA BCA QUALITY UN Saldo Inicial Estoque: 15,000

Data Mov Hora Operação Motivo Ajuste Num.Car Tr.Entr. Tr.Venda Rca Cliente/Fornecedor/Funcionário Cpf/Cgc N° Doc. PrUnit. Qt.Entrada Qt.Saída SaldoEst. Nº Lote
10/04/2023 22::31 S Saida 1674279 0 12570844 76 12413 J W M OLIVEIRA CONSTRUCOES18.657.328/0001-40
ME 1118181 299,00 -2,000 32,000
11/04/2023 22::37 S Saida 1674381 0 12571318 351 29862 WM COMERCIO DE MATERIAL 47.709.156/0001-00
PARA CONSTRUCAO 1118357
LTDA 324,34 -1,000 31,000
12/04/2023 22::27 S Saida 1674496 0 12572591 316 7915 ANTONIO ROGERIO TEIXEIRA 72.078.116/0001-54
NETO ME 1118907 334,37 -1,000 30,000
12/04/2023 22::45 S Saida 1674495 0 12572803 268 20108 LUCAS TAVARES DE FREITAS 30.142.300/0001-76 1119013 324,34 -2,000 28,000
12/04/2023 23::00 S Saida 1674499 0 12572983 356 28864 46.773.591/0001-30
JOSE ROBERIO CAVALCANTE BARROS 62806190363 1119103 324,34 -1,000 27,000
18/04/2023 00::54 S Saida 1674874 0 12576554 318 23977 33.860.127/0001-30
ANTONIA MAURENICE DE ARAUJO SOUSA 1120602 334,37 -1,000 26,000
18/04/2023 01::56 S Saida 1674880 0 12576934 12 14725 IVAN DANTAS DA COSTA ME 12.210.821/0001-31 1120789 334,37 -1,000 25,000
19/04/2023 02::08 S Saida 1675023 0 12578150 293 22138 J DA CUNHA UCHOA 29.041.722/0001-76 1121293 339,90 -2,000 23,000
19/04/2023 23::24 S Saida 1675166 0 12579109 320 5424 MARROCOS CONSTRUCOES E08.602.103/0001-33
EMPREENDIMENTOS 1121675
LTDA 360,00 -1,000 22,000
19/04/2023 23::24 S Saida 1675166 0 12579135 320 15155 13.316.584/0001-50
FRANCISCO VANDERLAN FERREIRA BESERRA ME 1121688 329,00 -3,000 19,000
20/04/2023 02::52 S Saida 1675225 0 12579569 365 30163 15.783.908/0001-96
JOSE MAYQUEL DA SILVA OLIVEIRA 051298063281121876 334,37 -1,000 18,000
20/04/2023 16::08 S Saida 0 0 12579853 293 22138 J DA CUNHA UCHOA 29.041.722/0001-76 1121967 339,90 -2,000 16,000
21/04/2023 03::15 S Saida 1675384 0 12580768 69 2654 04.027.640/0001-46
ITAECIO MAT. PARA CONSTRUCAO LTDA EPP 1122396 320,00 -1,000 15,000
24/04/2023 23::23 S Saida 1675545 0 12581831 199 9056 12.746.457/0001-29 1122771
EVANALDO RODRIGUES DE OLIVEIRA 285,42 -2,000 13,000
25/04/2023 13::58 S Saida 0 0 12582800 320 28784 44.983.397/0001-54
FRANCISCO ITHALO SOUSA SANTIAGO 05992376356
1123189 324,34 -2,000 11,000
26/04/2023 01::51 S Saida 1675663 0 12583444 227 23823 38.365.816/0001-91
ANA ERIKA ALMEIDA NEGREIROS LEITAO 04746685339
1123469 316,99 -2,000 9,000
26/04/2023 01::56 S Saida 1675674 0 12583708 6 287 VALDITE MOREIRA NOGUEIRA11.081.619/0001-94 1123601 320,00 -2,000 7,000
27/04/2023 23::44 S Saida 1675965 0 12586551 320 2688 CESAR DE ALMEIDA MOREIRA05.165.648/0001-31
JUNIOR 1124829 319,99 -2,000 5,000
28/04/2023 01::15 S Saida 1675975 0 12586870 365 3999 VICENTE J S GONCALVES 07.854.561/0001-05 1124970 334,37 -1,000 4,000
28/04/2023 02::25 S Saida 1675972 0 12587163 34 10206 SUELITA LIMA DE MIRANDA ME15.012.202/0001-20 1125086 334,37 -1,000 3,000
29/04/2023 05::28 S Saida 1676112 0 12588552 370 28602 31.018.676/0001-36
FRANCISCA ILANA ALVES DOS SANTOS 1125688 351,09 -1,000 2,000
29/04/2023 06::31 S Saida 1676297 0 12588616 87 22459 34.431.795/0001-04
FRANCISCA MARCILENE DE MELO LOBO 1125709 324,34 -2,000 0,000
09/05/2023 16::52 EI Ajuste Invent. 0 443793 0 0 912 JOSE MOTA FARIAS FILHO 06265927396 15271 225,02 3,000 3,000
24/05/2023 08::06 E Entrada Merc. DUP: 001. VLR. REF. COMPRAS CF. NF.
0 NUM.446024
802 0 4358 45.384.847/0001-55
Q DISTRIBUIDORA DE ESQUADRIAS E MAGUEIRAS DO 802NE LTDA
247,96 40,000 43,000
24/05/2023 23::57 S Saida 1678451 0 12609897 320 11497 J. W. MENDES JUNIOR ME 08.841.961/0001-30 1134617 334,37 -1,000 42,000
25/05/2023 02::43 S Saida 1678454 0 12610160 235 14148 IMOBILIARIA MAIA S/A 20.300.895/0001-97 1134735 324,34 -8,000 34,000
25/05/2023 23::30 S Saida 1678561 0 12611371 195 32173 49.523.713/0001-29 1135193
JOCELIO FREITAS SANTOS LTDA 324,40 -1,000 33,000
25/05/2023 23::31 S Saida 1678560 0 12611439 320 19363 AUGUSTO CESAR DE ALMEIDA06.260.249/0001-12
MOREIRA ME 1135227 319,99 -2,000 31,000
26/05/2023 23::56 S Saida 1678660 0 12612258 199 16877 LIDER EMPREENDIMENTOS E 24.596.669/0001-56
CONSTRUCOES EIRELI 1135553
- ME 334,37 -3,000 28,000
26/05/2023 23::56 S Saida 1678660 0 12612262 258 18798 MARLEN SILVA FERREIRA ME 19.614.394/0001-04 1135555 334,37 -1,000 27,000
27/05/2023 01::18 S Saida 1678673 0 12612533 198 15306 R D O VITAL CAVALCANTE ME20.662.901/0001-56 1135683 346,90 -2,000 25,000
31/05/2023 20::16 S Saida 1679027 0 12616074 370 22669 ANTONIA LILIANE FREITAS DA35.686.813/0001-61
SILVA 03235453350 1137107 354,57 -1,000 24,000
31/05/2023 23::52 S Saida 1679043 0 12616768 76 15618 22.713.368/0001-30
SIMPLIFIQUE COMERCIO DE MATERIAL DE CONSTRUCAO
1137431 LTDA327,68 -3,000 21,000
01/06/2023 22::45 S Saida 1679148 0 12617470 76 23369 37.494.916/0001-55
JOSE GENESIANO DA SILVA DUARTE 441988333201137675 349,90 -1,000 20,000
01/06/2023 23::57 S Saida 1679149 0 12618013 344 17149 WAGNER DA COSTA MALAQUIAS 23.558.549/0001-00
DEPOSITO DE CONSTRUCAO
1137931 334,00 -1,000 19,000
03/06/2023 02::42 S Saida 1679278 0 12619327 290 14885 21.711.870/0001-49 1138495
DAVI PIRES DE LEMOS 06188326370 339,00 -2,000 17,000
06/06/2023 01::54 S Saida 1679429 0 12620674 253 21501 JOZIENE M SABOIA 27.376.464/0001-53 1138999 339,90 -4,000 13,000
06/06/2023 08::27 SD Dev. Fornecedor 0 0 12619926 43 29113 45.384.847/0001-55
Q DISTRIBUIDORA DE ESQUADRIAS E MANGUEIRAS 1139142
DO NE LTDA
247,96 -3,000 10,000
07/06/2023 01::50 S Saida 1679511 0 12621397 26 21771 LELEO CONSTRUCOES LTDA 07.542.463/0012-87 1139242 308,12 -3,000 7,000
07/06/2023 01::52 S Saida 1679512 0 12621469 258 26344 43.588.401/0001-17 1139279
SILVIA HELENA SILVA ALVES MENDES 338,60 -2,000 5,000
08/06/2023 00::08 S Saida 1679655 0 12622640 320 17025 M. ALINE SOARES RODRIGUES 07.030.879/0001-63 1139728 312,00 -1,000 4,000
08/06/2023 00::09 S Saida 1679655 0 12622646 320 17667 26.062.942/0001-98
BARATAO DA CONSTRUCAO TENDTUDO COMERCIO
1139731
LTDA 319,00 -1,000 3,000
08/06/2023 00::10 S Saida 1679654 0 12622652 26 4007 RABELO VIEIRA LTDA 02.795.957/0001-05 1139734 327,68 -1,000 2,000
20/06/2023 11::11 ED Dev. Cliente 1678454 450388 0 235 14148 IMOBILIARIA MAIA S/A 20.300.895/0001-97 1144106 324,34 5,000 7,000
22/06/2023 03::08 S Saida 1680910 0 12636412 195 23255 32.503.491/0001-80
RENARA LIVIA VIEIRA MELO FEITOSA 007355733101145218 334,39 -1,000 6,000
24/06/2023 00::23 S Saida 1681145 0 12638758 198 13544 08.970.930/0001-80 1146082
EDUARDO HENRIQUE DE QUEIROGA 339,90 -1,000 5,000
24/06/2023 02::42 S Saida 1681151 0 12639253 76 15618 22.713.368/0001-30
SIMPLIFIQUE COMERCIO DE MATERIAL DE CONSTRUCAO
1146317 LTDA328,90 -3,000 2,000
27/06/2023 10::36 E Entrada Merc. DUP: 001. VLR. REF. COMPRAS CF. NF.
0 NUM.452144
879 0 4358 45.384.847/0001-55
Q DISTRIBUIDORA DE ESQUADRIAS E MAGUEIRAS DO 879NE LTDA
247,96 20,000 22,000
29/06/2023 01::48 S Saida 1681495 0 12643328 195 10746 J. VALQUIMAR DA SILVA ME 15.663.444/0001-84 1147842 321,51 -2,000 20,000
29/06/2023 01::49 S Saida 1681496 0 12643364 76 15618 22.713.368/0001-30
SIMPLIFIQUE COMERCIO DE MATERIAL DE CONSTRUCAO
1147860 LTDA328,90 -10,000 10,000
30/06/2023 22::43 S Saida 1681745 0 12646356 203 13554 16.520.265/0001-50LTDA
A MELO CONSTRUCOES E INCORPORACOES 1148805 324,34 -3,000 7,000
03/07/2023 22::22 S Saida 1681841 0 12647404 199 9056 12.746.457/0001-29 1149243
EVANALDO RODRIGUES DE OLIVEIRA 285,42 -2,000 5,000
03/07/2023 22::56 S Saida 1681857 0 12647482 69 2654 04.027.640/0001-46
ITAECIO MAT. PARA CONSTRUCAO LTDA EPP 1149279 320,00 -1,000 4,000
03/07/2023 23::40 S Saida 1681849 0 12647617 76 10983 16.854.766/0001-73
ROBERTO RONNEY PEREIRA DOS SANTOS EIRELI 1149341 314,00 -1,000 3,000
 Data de Emissão: 16/10/2023 10:44:52
Extrato de Produtos
Tipo: Analítico
Page 3

Período : 01/01/2023 a 16/10/2023 Filial: 1

Produto: 74117 PORTA VENEZIANA 210X60 ESQUERDA BCA QUALITY UN Saldo Inicial Estoque: 15,000

Data Mov Hora Operação Motivo Ajuste Num.Car Tr.Entr. Tr.Venda Rca Cliente/Fornecedor/Funcionário Cpf/Cgc N° Doc. PrUnit. Qt.Entrada Qt.Saída SaldoEst. Nº Lote
04/07/2023 01::10 S Saida 1681846 0 12647755 253 18242 JWB SERVICOS E COMERCIO DE13.716.517/0001-23
ESQUADRIA LTDA 1149407
EPP 319,89 -1,000 2,000
19/07/2023 08::01 E Entrada Merc. DUP: 001. VLR. REF. COMPRAS CF. NF.
0 NUM.458067
976 0 4358 45.384.847/0001-55
Q DISTRIBUIDORA DE ESQUADRIAS E MAGUEIRAS DO 976
NE LTDA
247,96 30,000 32,000
20/07/2023 08::41 ED Dev. Cliente 1679511 458288 0 26 21771 LELEO CONSTRUCOES LTDA 07.542.463/0012-87 1156237 308,12 3,000 35,000
21/07/2023 02::01 S Saida 1682973 0 12663112 258 18105 14.359.171/0001-16 1156328
CESAR CARLOS DA COSTA SANTOS 312,90 -4,000 31,000
21/07/2023 04::10 S Saida 1682975 0 12663760 253 6821 F.F. SILVA MAIA - ME 10.762.561/0001-81 1156635 334,37 -1,000 30,000
21/07/2023 23::46 S Saida 1683041 0 12664410 227 17314 11.045.376/0001-39 1156940
CARLOS VIDAL DE OLIVEIRA MACIEL-ME 324,00 -2,000 28,000
21/07/2023 23::46 S Saida 1683041 0 12664434 227 5587 IVAN COMERCIO DE MATERIAL07.511.378/0001-07
DE CONSTRUCOES 1156952
LTDA 324,00 -1,000 27,000
21/07/2023 23::59 S Saida 1683043 0 12664752 316 32531 EMILY CABRAL MEIRELES CRUZ30.386.293/0001-58 1157111 329,90 -3,000 24,000
22/07/2023 01::48 S Saida 1683051 0 12664914 69 2654 04.027.640/0001-46
ITAECIO MAT. PARA CONSTRUCAO LTDA EPP 1157173 320,00 -6,000 18,000
22/07/2023 02::03 S Saida 1683050 0 12664982 303 25151 F. TEIXEIRA GOMES 07.172.946/0001-84 1157202 325,90 -2,000 16,000
25/07/2023 04::14 S Saida 1683124 0 12666123 370 28602 FRANCISCA ILANA ALVES DOS31.018.676/0001-36
SANTOS 1157722 351,09 -1,000 15,000
26/07/2023 00::12 S Saida 1683213 0 12666476 351 29862 WM COMERCIO DE MATERIAL 47.709.156/0001-00
PARA CONSTRUCAO 1157867
LTDA 324,34 -1,000 14,000
26/07/2023 02::58 S Saida 1683232 0 12666998 303 22385 FRANCISCA SUZANA LEANDRO 35.033.005/0001-03
PINHEIRO 81027397387
1158125 334,37 -1,000 13,000
26/07/2023 03::38 S Saida 1683228 0 12667038 69 32420 50.009.252/0001-50
50.009.252 PAULO HENRIQUE SANTIAGO PINHEIRO
1158145 308,12 -1,000 12,000
26/07/2023 06::24 S Saida 1683229 0 12667513 351 29009 CASA NOVA CONSTRUCOES E29.994.226/0001-37
REFORMA LTDA 1158352 334,37 -1,000 11,000
27/07/2023 02::07 S Saida 1683321 0 12667957 316 31879 TEIXEIRA MOTA COMERCIO E 49.648.023/0001-04
CONSTRUCOES LTDA 1158536 336,90 -2,000 9,000
27/07/2023 05::07 S Saida 1683330 0 12668692 365 19870 DAVI MARQUES DE SOUZA 29.398.474/0001-15 1158879 290,89 -3,000 6,000
28/07/2023 01::58 S Saida 1683409 0 12669793 389 2688 CESAR DE ALMEIDA MOREIRA05.165.648/0001-31
JUNIOR 1159375 334,37 -1,000 5,000
01/08/2023 08::35 E Entrada Merc. DUP: 001. VLR. REF. COMPRAS CF. NF.
0 NUM.459921
1034 0 4358 45.384.847/0001-55
Q DISTRIBUIDORA DE ESQUADRIAS E MAGUEIRAS DO1034
NE LTDA
247,96 15,000 20,000
02/08/2023 08::25 E Entrada Merc. DUP: 001. VLR. REF. COMPRAS CF. NF.
0 NUM.460117
1040 0 4358 45.384.847/0001-55
Q DISTRIBUIDORA DE ESQUADRIAS E MAGUEIRAS DO1040
NE LTDA
247,96 40,000 60,000
03/08/2023 00::40 S Saida 1683781 0 12674402 316 31253 10.904.182/0001-89
PAULO SERGIO DE LIMA RAMOS LTDA 1161515 329,90 -1,000 59,000
03/08/2023 01::10 S Saida 1683776 0 12674772 375 18816 72.324.783/0001-70
LIDUINA CALDAS BEZERRA - ME 1161699 330,00 -1,000 58,000
03/08/2023 04::25 S Saida 1683789 0 12675350 377 2528 VAP CONSTRUCOES LTDA 00.565.011/0001-19 1161965 341,06 -1,000 57,000
03/08/2023 23::35 S Saida 1683859 0 12676189 389 2688 CESAR DE ALMEIDA MOREIRA05.165.648/0001-31
JUNIOR 1162352 334,37 -3,000 54,000
03/08/2023 23::53 S Saida 1683860 0 12676408 368 9369 ANTONIO NELSON CARDOSO ME 05.307.905/0001-22 1162462 307,62 -1,000 53,000
04/08/2023 23::00 S Saida 1683961 0 12677171 194 25688 42.329.267/0001-77
MARIA ILMA MARTINS DE QUEIROZ 77397398391 1162790 324,34 -1,000 52,000
04/08/2023 23::01 S Saida 1683961 0 12677226 198 27577 FRANCISCO ALAN VITORIANO45.016.396/0001-01
DE SOUSA 1162818 324,34 -1,000 51,000
04/08/2023 23::33 S Saida 1683960 0 12677390 375 18816 72.324.783/0001-70 1162900
LIDUINA CALDAS BEZERRA - ME 330,00 -2,000 49,000
07/08/2023 23::57 S Saida 1684045 0 12678543 323 25348 40.589.354/0001-38
MARIA ANDREIA MARQUES ROCHA 971469193151163439 324,00 -1,000 48,000
08/08/2023 01::35 S Saida 1684059 0 12678874 389 32642 EMERSON MARLYS ABREU DE29.596.072/0001-25
MATOS 1163589 334,37 -1,000 47,000
08/08/2023 02::14 S Saida 1684047 0 12678929 389 2688 CESAR DE ALMEIDA MOREIRA05.165.648/0001-31
JUNIOR 1163605 334,37 -2,000 45,000
08/08/2023 03::26 S Saida 1684048 0 12679183 365 28224 F A SOARES HOLANDA 01.072.513/0001-70 1163725 334,37 -2,000 43,000
09/08/2023 01::14 S Saida 1684130 0 12679902 343 15324 04.252.207/0001-04
ELENILDA BARRETO NOBRE CALISTO ME 1164048 329,00 -1,000 42,000
09/08/2023 01::34 S Saida 1684127 0 12679943 316 26248 CERAMICA VIDAL LTDA 37.681.990/0001-80 1164068 285,90 -1,000 41,000
10/08/2023 00::47 S Saida 1684210 0 12680805 316 31879 TEIXEIRA MOTA COMERCIO E 49.648.023/0001-04
CONSTRUCOES LTDA 1164447 336,90 -2,000 39,000
10/08/2023 00::47 S Saida 1684210 0 12680851 258 29497 47.249.549/0001-88
FRANCISCO CRISTIANO DA SILVA 91266874372 1164470 322,10 -1,000 38,000
11/08/2023 00::20 S Saida 1684322 0 12682595 58 2235 IGOR SAMPAIO AGUIAR ME 03.293.209/0001-89 1165282 334,37 -1,000 37,000
12/08/2023 00::12 S Saida 1684399 0 12683576 227 31382 49.359.994/0001-26
FRANCISCA MAYANA SILVA DE SENA OLIVEIRA LTDA 1165740 315,65 -1,000 36,000
12/08/2023 00::14 S Saida 1684396 0 12683614 316 31253 PAULO SERGIO DE LIMA RAMOS10.904.182/0001-89
LTDA 1165759 329,90 -1,000 35,000
12/08/2023 00::16 S Saida 1684393 0 12683738 375 18816 72.324.783/0001-70 1165821
LIDUINA CALDAS BEZERRA - ME 330,00 -1,000 34,000
12/08/2023 03::09 S Saida 1684408 0 12684041 76 15546 22.806.421/0001-47
FRANCISCO EGILEUDO DE QUEIROZ LIMA 1165950 320,00 -2,000 32,000
14/08/2023 23::08 S Saida 1684465 0 12684697 199 19654 A. DE P. SOUZA 03.196.895/0001-70 1166242 330,00 -2,000 30,000
14/08/2023 23::09 S Saida 1684466 0 12684765 377 17112 FRANCISCO R C DE SOUSA ME 21.500.311/0001-90 1166276 324,34 -1,000 29,000
15/08/2023 01::20 S Saida 1684468 0 12685112 253 6821 F.F. SILVA MAIA - ME 10.762.561/0001-81 1166436 334,37 -3,000 26,000
15/08/2023 22::56 S Saida 1684536 0 12685525 316 26248 CERAMICA VIDAL LTDA 37.681.990/0001-80 1166613 289,90 -1,000 25,000
15/08/2023 22::57 S Saida 1684536 0 12685547 351 29862 WM COMERCIO DE MATERIAL 47.709.156/0001-00
PARA CONSTRUCAO 1166624
LTDA 324,34 -1,000 24,000
16/08/2023 01::37 S Saida 1684546 0 12686118 357 22161 B T DE VASCONCELOS-PISOS 30.861.869/0001-91 1166895 330,00 -2,000 22,000
17/08/2023 03::35 S Saida 1684632 0 12687592 365 5406 05.229.822/0001-62
MARIA IVONETE DE ARAUJO FERRAGENS ME 1167559 300,00 -1,000 21,000
18/08/2023 01::53 S Saida 1684697 0 12688327 76 22890 22.713.368/0010-20
SIMPLIFIQUE COMERCIO DE MATERIAL DE CONSTRUCAO
1167884 LTDA
329,90 -1,000 20,000
18/08/2023 02::29 S Saida 1684692 0 12688579 253 6821 F.F. SILVA MAIA - ME 10.762.561/0001-81 1167998 334,37 -1,000 19,000
18/08/2023 02::39 S Saida 1684691 0 12688658 389 7364 STENIO MAIA GADELHA 10.936.362/0001-42 1168034 324,34 -1,000 18,000
18/08/2023 15::10 S Saida 0 0 12688913 106 30278 MODERNA CONSTRUCAO LTDA 09.450.528/0002-18 1168147 330,36 -2,000 16,000
19/08/2023 02::28 S Saida 1684778 0 12689582 364 26281 32.692.418/0001-01
DYOGO SOUSA DIAS 04734973369 1168465 324,34 -1,000 15,000
22/08/2023 01::49 S Saida 1684843 0 12690894 253 3218 06.221.769/0001-16
CASA DA CONSTRUCAO MENINO JESUS LTDA 1169073 329,90 -1,000 14,000
 Data de Emissão: 16/10/2023 10:44:52
Extrato de Produtos
Tipo: Analítico
Page 4

Período : 01/01/2023 a 16/10/2023 Filial: 1

Produto: 74117 PORTA VENEZIANA 210X60 ESQUERDA BCA QUALITY UN Saldo Inicial Estoque: 15,000

Data Mov Hora Operação Motivo Ajuste Num.Car Tr.Entr. Tr.Venda Rca Cliente/Fornecedor/Funcionário Cpf/Cgc N° Doc. PrUnit. Qt.Entrada Qt.Saída SaldoEst. Nº Lote
22/08/2023 13::51 E Entrada Merc. DUP: 001. VLR. REF. COMPRAS CF. NF.
0 NUM.463271
1122 0 4358 45.384.847/0001-55
Q DISTRIBUIDORA DE ESQUADRIAS E MAGUEIRAS DO1122
NE LTDA
247,96 15,000 29,000
22/08/2023 23::28 S Saida 1684948 0 12691640 377 29152 EMPORIO MADEIRA E COMERCIO 43.193.104/0001-72
LTDA 1169409 334,37 -2,000 27,000
22/08/2023 23::29 S Saida 1684948 0 12691662 351 26968 RENATO DA SILVA UCHOA 35.241.968/0001-94 1169420 324,34 -1,000 26,000
23/08/2023 14::48 S Saida 0 0 12692572 106 30278 MODERNA CONSTRUCAO LTDA 09.450.528/0002-18 1169831 330,36 -1,000 25,000
24/08/2023 00::08 S Saida 1685042 0 12692906 374 30497 J. EUGENIO DA SILVA JUNIOR 30.882.082/0001-06 1169973 334,37 -1,000 24,000
24/08/2023 00::09 S Saida 1685047 0 12692946 316 31253 PAULO SERGIO DE LIMA RAMOS 10.904.182/0001-89
LTDA 1169993 329,90 -1,000 23,000
24/08/2023 02::15 S Saida 1685055 0 12693420 73 7866 JOSE IVANILDO MIRANDA MATOS04.348.153/0001-85
ME 1170225 324,34 -2,000 21,000
24/08/2023 23::10 S Saida 1685129 0 12694461 370 28839 44.965.124/0001-87
F. R. L. PEREIRA CONSTRUCOES LTDA 1170693 298,39 -1,000 20,000
24/08/2023 23::20 S Saida 1685130 0 12694619 253 6821 F.F. SILVA MAIA - ME 10.762.561/0001-81 1170772 334,37 -1,000 19,000
26/08/2023 00::13 S Saida 1685223 0 12695818 377 30963 FRANCISCO CASSIO CARLOS 48.385.756/0001-22
ALVES 94904499387 1171316 326,96 -2,000 17,000
26/08/2023 00::13 S Saida 1685223 0 12695814 316 32716 51.797.377/0001-54
51.797.377 CAMILA HELEN ABREU BARROSO 1171314 324,34 -2,000 15,000
28/08/2023 16::09 S Saida 0 0 12696510 293 29267 43.001.998/0001-51
JOSE CLAILTON DA SILVA BARBOSA 845771933531171615 324,00 -1,000 14,000
28/08/2023 23::06 S Saida 1685317 0 12696687 199 24134 CASA BELLA CONSTRUCOES LTDA27.962.891/0001-13 1171693 334,37 -2,000 12,000
29/08/2023 00::22 S Saida 1685316 0 12696983 319 18096 C M BRITO MESQUITA FARRAPO 03.272.669/0001-20
ME 1171836 319,89 -2,000 10,000
29/08/2023 22::40 S Saida 1685405 0 12697853 351 24035 33.570.111/0001-92
JANIA R DE SOUZA MAT.DE CONSTRUCAO LTDA1172229 313,00 -1,000 9,000
31/08/2023 01::57 S Saida 1685503 0 12699558 344 27682 42.911.493/0001-61 1173032
JOSE ELINARDO ANTERIO 47054301587 334,00 -1,000 8,000
31/08/2023 20::41 S Saida 1685575 0 12700324 387 16033 MARIA SIMONIQUE LIMA SILVA21.134.407/0001-81 1173363 334,37 -2,000 6,000
31/08/2023 20::41 S Saida 1685575 0 12700348 364 17772 CLEITON HENRIQUE RODRIGUES047.199.323-98 1173375 324,34 -1,000 5,000
13/09/2023 08::11 E Entrada Merc. DUP: 001. VLR. REF. COMPRAS CF. NF.
0 NUM.466257
1196 0 4358 45.384.847/0001-55
Q DISTRIBUIDORA DE ESQUADRIAS E MAGUEIRAS DO1196
NE LTDA
247,96 30,000 35,000
18/09/2023 23::49 S Saida 1686640 0 12714110 73 10039 CICERO VIEIRA FERNANDES ME 06.141.975/0001-16 1179755 310,89 -6,000 29,000
19/09/2023 01::53 S Saida 1686636 0 12714507 386 32727 51.567.035/0001-48
WL GERHARDT COMERCIO VAREJISTA DE TINTAS 1179940
LTDA 336,24 -1,000 28,000
20/09/2023 02::31 S Saida 1686719 0 12715682 316 26248 CERAMICA VIDAL LTDA 37.681.990/0001-80 1180473 289,90 -1,000 27,000
27/09/2023 01::56 S Saida 1687081 0 12720617 389 2688 CESAR DE ALMEIDA MOREIRA05.165.648/0001-31
JUNIOR 1182746 328,00 -6,000 21,000
27/09/2023 04::48 S Saida 1687085 0 12721212 380 18130 DEPOSITO BANDEIRA MATERIAL 05.553.923/0001-94
DE CONSTRUCAO 1183036
EM GERAL319,90
LTDA -1,000 20,000
27/09/2023 11::45 E Entrada Merc. DUP: 001. VLR. REF. COMPRAS CF. NF.
0 NUM.468147
1231 0 4358 45.384.847/0001-55
Q DISTRIBUIDORA DE ESQUADRIAS E MAGUEIRAS DO1231
NE LTDA
247,96 1,000 21,000
28/09/2023 03::47 S Saida 1687170 0 12723007 365 28325 34.625.115/0001-93 1183903
JOSE ALDENIR DA SILVA 76714152353 298,87 -1,000 20,000
30/09/2023 03::44 S Saida 1687339 0 12725355 76 22882 CONSTRUCICLO COMERCIO DE 35.859.643/0001-70
MATERIAIS DE CONSTRUCAO
1184993 300,00
LTDA -1,000 19,000
03/10/2023 02::00 S Saida 1687410 0 12726225 106 4436 04.601.974/0001-81 1185377
ANA CLEIDE ARAUJO NASCIMENTO-ME 330,36 -1,000 18,000
03/10/2023 02::02 S Saida 1687405 0 12726297 391 13320 J. G. COMERCIO DE FERRAGENS06.012.343/0001-52
- ME 1185413 324,34 -1,000 17,000
03/10/2023 22::57 S Saida 1687481 0 12726785 194 19804 FRANCISCO EUDO ARAUJO DO 29.564.177/0001-00
CARMO 1185629 317,65 -1,000 16,000
03/10/2023 23::43 S Saida 1687478 0 12726921 351 23110 34.985.644/0001-06 1185696
CARLA RABELO GONZAGA 63507749300 334,37 -1,000 15,000
03/10/2023 23::43 S Saida 1687478 0 12726961 271 12117 PEDRO GIRAO FREIRES NETO09.326.199/0001-17
ME 1185716 334,00 -1,000 14,000
04/10/2023 01::45 S Saida 1687485 0 12727275 91 15593 A. MOREIRA TAVARES DA SILVA22.755.362/0001-25 1185872 285,42 -1,000 13,000
04/10/2023 12::12 S Saida 0 0 12727829 40 28785 44.157.748/0001-78
44.157.748 GILCIMAR VITORIANO DO CARMO 1186112 324,34 -2,000 11,000
04/10/2023 12::59 S NF Cancelada 0 0 12727829 40 28785 44.157.748/0001-78
44.157.748 GILCIMAR VITORIANO DO CARMO 1186112 324,34 2,000 13,000
04/10/2023 13::26 S Saida 0 0 12727835 40 28785 44.157.748/0001-78
44.157.748 GILCIMAR VITORIANO DO CARMO 1186115 324,34 -2,000 11,000
04/10/2023 23::18 S Saida 1687564 0 12728109 316 30491 38.436.940/0001-09
GILDENOR SANTOS DA COSTA 00125782314 1186240 319,90 -1,000 10,000
04/10/2023 23::19 S Saida 1687564 0 12728123 377 30963 48.385.756/0001-22
FRANCISCO CASSIO CARLOS ALVES 94904499387 1186247 341,06 -1,000 9,000
05/10/2023 03::42 S Saida 1687573 0 12729041 365 12149 G & J COMERCIO DE MATERIAL 13.660.771/0001-57
DE CONSTRUCAO 1186688
LTDA 298,89 -1,000 8,000
10/10/2023 03::30 S Saida 1687862 0 12732549 253 18242 JWB SERVICOS E COMERCIO DE 13.716.517/0001-23
ESQUADRIA LTDA 1188304
EPP 319,89 -3,000 5,000

Total do Produto: 289,000 -299,000 5,000

Saldo Sistema: 5,000

Resumo Final
CódOper. Operação Qtde Preço Médio Valor Total
EI Ajuste Invent. 3,000 225,02 675,07
E Entrada Merc. 276,000 247,96 68.436,96
ED Dev. Cliente 8,000 318,26 2.546,06
 Data de Emissão: 16/10/2023 10:44:52
Extrato de Produtos
Tipo: Analítico
Page 5

Período : 01/01/2023 a 16/10/2023 Filial: 1

Produto: 74117 PORTA VENEZIANA 210X60 ESQUERDA BCA QUALITY UN Saldo Inicial Estoque: 15,000

Data Mov Hora Operação Motivo Ajuste Num.Car Tr.Entr. Tr.Venda Rca Cliente/Fornecedor/Funcionário Cpf/Cgc N° Doc. PrUnit. Qt.Entrada Qt.Saída SaldoEst. Nº Lote
SD Dev. Fornecedor -3,000 247,96 743,88
S Saida -296,000 325,93 95.824,42
Total de Entradas canceladas: 0,000
Total de Saídas canceladas: 2,000

Saldo Inicial em 01/05/2020 : 15,000

Total de Entradas: 289,000
Total de Saídas: -299,000
Saldo Final Atual : 5,000