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Relação de faturas

Cedente Nro NF Data Entrada Vlr Bruto NF Pago Líquido PCC INSS
Foco Opiniao e Mercado EI535 01/01/17 30,000.00 15,000.00 4,587.00 452.00
25,226,629.47

SA Leitao Auditores S/S 307 05/01/17 9,045.01 420.59 0.00


Lira & Lemos Advogados A22 11/01/17 21,950.00 0.00 0.00
CCN - Construcao Civil do 559 06/01/17 70,018.71 3,255.87 2,417.39
PD Case Informatica LTDA 6686 09/01/17 134,914.46 6,273.52 0.00
Senior Sistemas SA 126405 09/01/17 2,515.89 116.99 0.00
Raimunda da Silva Sodré 11/2016 02/01/17 765.84 0.00 0.00
Raimunda da Silva Sodré 10/2016 02/01/17 765.84 0.00 0.00
Unihosp Servicos de Saude6148 05/01/17 1,984,709.10 0.00 0.00
HP - Construcoes, Incorp 108 02/01/17 45,996.44 2,138.83 5,059.61
HP - Construcoes, Incorp 104 02/01/17 10,311.09 479.46 1,134.22
Foco Opiniao e Mercado EI588 03/03/17 12,074.75 0.00 0.00
Norbrasil Saneamento Ltda2484 02/02/17 124,983.28 5,811.72 5,624.25
DESPESAS JUDICIAIS 03/02/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 02/02/17 160,089.43 7,444.15 5,603.13
DESPESAS JUDICIAIS 03/02/17 0.00 0.00 0.00
Fundacao Josue Montello 816 09/01/17 285,641.45 0.00 0.00
Ponto Forte Construcoes e Empreend 02/02/17 105,765.98 4,918.12 0.00
Foco Opiniao e Mercado EI587 03/03/17 23,441.17 0.00 0.00
HBG Engenharia LTDA - ME 02/02/17 151,182.37 7,029.98 5,291.38
Sindicato das Empresas de Transporte 19/01/17 0.00 0.00 0.00
Empresa Brasileira de Corr34442 12/01/17 2,860.64 0.00 0.00
ASSERCA 01/02/17 0.00 0.00 0.00
K Ahuad Miranda Transportes EIRELI 10/04/17 0.00 0.00 0.00
Leenne Construcoes LTDA 4647 09/01/17 38,306.66 1,781.26 2,106.87
K Ahuad Miranda Transportes EIRELI 10/04/17 0.00 0.00 0.00
Leenne Construcoes LTDA 4648 09/01/17 1,365.40 63.49 75.10
Bauminas Quimica N/ne L 1848 16/03/17 45,504.32 0.00 0.00
Bauminas Quimica N/ne L 1846 05/01/17 34,385.00 0.00 0.00
Viacao Branca do Leste Transporte U 10/04/17 0.00 0.00 0.00
Viacao Branca do Leste Transporte U 10/04/17 0.00 0.00 0.00
ASSERCA 09/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 06/02/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 1847 20/03/17 36,255.15 0.00 0.00
DESPESAS JUDICIAIS 06/02/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 03/02/17 0.00 0.00 0.00
Sao Luis Telecomunicacoes806 09/01/17 3,412.01 0.00 0.00
DESPESAS JUDICIAIS 06/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 06/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 09/02/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 39003 07/04/17 3,217.76 0.00 0.00
Beraca Sabara Quim. e Ing 39005 07/04/17 4,826.64 0.00 0.00
Beraca Sabara Quim. e Ing 39009 07/04/17 4,826.64 0.00 0.00
Beraca Sabara Quim. e Ing 39014 18/01/17 127,764.00 0.00 0.00
Associacao Brasileira das 854 10/01/17 6,072.00 0.00 0.00
K Ahuad Miranda Transportes EIRELI 10/04/17 0.00 0.00 0.00
Cantinho Doce Artigos par 49031 03/02/17 159.94 0.00 0.00
Mateus Supermercados S. 14665 03/02/17 52.97 0.00 0.00
Beraca Sabara Quim. e Ing 39010 25/01/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 39013 25/01/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 39012 25/01/17 3,217.76 0.00 0.00
Beraca Sabara Quim. e Ing 39011 25/01/17 5,631.08 0.00 0.00
Beraca Sabara Quim. e Ing 39007 25/01/17 4,826.64 0.00 0.00
Beraca Sabara Quim. e Ing 39006 25/01/17 14,479.92 0.00 0.00
Beraca Sabara Quim. e Ing 39004 07/04/17 3,217.76 0.00 0.00
Antonio Evaristo de Araujo12/2016 06/01/17 766.99 0.00 0.00
Antonilson Morais Reis (al 12/2016 06/01/17 740.00 0.00 0.00
ASSERCA 01/02/17 0.00 0.00 0.00
ASSERCA 09/02/17 0.00 0.00 0.00
ASSERCA 01/02/17 0.00 0.00 0.00
ASSERCA 01/02/17 0.00 0.00 0.00
AUXÍLIO LUTO 24/01/17 0.00 0.00 0.00
ASSERCA 01/02/17 0.00 0.00 0.00
ASSERCA 01/02/17 0.00 0.00 0.00
FGTS a Recolher 02/02/17 0.00 0.00 0.00
K Ahuad Miranda Transportes EIRELI 10/04/17 0.00 0.00 0.00
FGTS PARCELAMENTO 26/01/17 0.00 0.00 0.00
FGTS a Recolher 03/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/02/17 0.00 0.00 0.00
Elizabeth Pinheiro Travas 171001457 06/02/17 200.00 0.00 0.00
Bradesco Emprest. de funcionários 01/02/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 1892 10/01/17 108,378.63 0.00 0.00
Conceição de Maria Gome236155 07/02/17 275.00 0.00 0.00
DESPESAS JUDICIAIS 08/02/17 0.00 0.00 0.00
Quantica X Construcoes e 122 11/01/17 91,892.58 4,273.01 2,988.46
DESPESAS JUDICIAIS 31/01/17 0.00 0.00 0.00
Quantica X Construcoes e 121 17/01/17 50,895.43 2,366.64 1,771.02
Consenso - Solucoes em Te274 13/01/17 40,333.34 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 01/02/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 1894 10/01/17 59,000.00 0.00 0.00
L. G. da Silva Pierote - ME 1893 10/01/17 81,331.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/01/17 0.00 0.00 0.00
Norteste Equip. Serv.p/gases LTDA 02/01/17 0.00 0.00 0.00
Norteste Equip. Serv.p/gases LTDA 02/01/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 1858 20/03/17 45,075.03 0.00 0.00
Bauminas Quimica N/ne L 1859 17/03/17 75,320.18 0.00 0.00
Raimunda da Silva Sodré 1/2017 10/01/17 765.84 0.00 0.00
Masterponto Equipamentos 1421 06/04/17 90,197.70 0.00 0.00
R.S.P.P. 01/02/17 0.00 0.00 0.00
Banco Real (Santander) 01/02/17 0.00 0.00 0.00
Banco Safra S/A 01/02/17 0.00 0.00 0.00
V. G. Servulo Servicos - ME571 14/03/17 400.00 0.00 0.00
Evandro 10/04/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda2705 17/01/17 74,938.81 3,484.65 4,121.63
Banco Panamericano 01/02/17 0.00 0.00 0.00
Unibanco Emprest. de Funcionários 01/02/17 0.00 0.00 0.00
Banco do Brasil S.A 01/02/17 0.00 0.00 0.00
STIU-MA 01/02/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda2701 18/01/17 77,906.02 3,622.63 4,284.83
DESPESAS JUDICIAIS 13/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 13/02/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda2702 18/01/17 45,624.52 2,121.54 2,509.35
Destack Servicos Ambienta105 12/01/17 159,000.00 0.00 0.00
DESPESAS JUDICIAIS 01/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 13/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 13/02/17 0.00 0.00 0.00
RF Comercial e Industrial 5056 16/01/17 162,626.32 0.00 0.00
Norbrasil Saneamento Ltda2704 18/01/17 174,292.48 8,104.60 9,586.09
Norbrasil Saneamento Ltda2700 18/01/17 92,540.30 4,303.12 5,089.72
GPS Norte Equipamentos d1167 13/01/17 15,000.00 0.00 0.00
Norbrasil Saneamento Ltda2703 18/01/17 37,016.12 1,721.24 2,035.89
Norbrasil Saneamento Ltda2706 18/01/17 120,709.84 5,613.01 6,639.04
OUTRAS CONTAS A PAGAR 06/02/17 0.00 0.00 0.00
Itron Soluções P/ Energia 71953 20/01/17 34,820.00 0.00 0.00
Aliomar da Conceicao Mon45 10/02/17 1,000.00 0.00 0.00
A F Lobo Mendes Comercio1454 10/02/17 700.00 0.00 0.00
R N F Castro - ME 2818 10/02/17 58.00 0.00 0.00
Engeplus Engenharia e Con4 16/01/17 86,605.18 4,027.14 0.00
Kadore Comercial EIRELI - 51 30/01/17 84,248.80 0.00 0.00
Engeplus Engenharia e Con5 17/01/17 28,085.47 1,305.97 0.00
Ponto Forte Construcoes 12613 16/01/17 52,462.19 2,439.50 0.00
P H Barros Santana Comerc4634 10/02/17 1,000.00 0.00 0.00
Ponto Forte Construcoes 12612 17/01/17 61,643.60 2,866.43 0.00
Ponto Forte Construcoes 12611 17/01/17 22,389.42 0.00 0.00
Ponto Forte Construcoes 12614 16/01/17 93,303.91 4,338.65 0.00
Ponto Forte Construcoes 12615 16/01/17 385,468.93 17,924.29 0.00
Ponto Forte Construcoes 12616 16/01/17 84,228.56 3,916.64 0.00
A da Silva Costa - ME 101 10/02/17 2,680.00 0.00 0.00
Engeplus Engenharia e Con6 17/01/17 30,392.23 1,413.24 0.00
Brasilcard Administradora 54524 30/01/17 108,595.58 0.00 0.00
D L Engenharia LTDA - EPP 107 17/01/17 22,292.13 0.00 858.25
D L Engenharia LTDA - EPP 108 17/01/17 10,784.41 0.00 415.20
Brasilcard Administradora 54525 30/01/17 285,200.71 0.00 0.00
D L Engenharia LTDA - EPP 106 17/01/17 22,873.00 0.00 880.61
DESPESAS JUDICIAIS 15/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 15/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 13/02/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 9/2017 06/02/17 2,544.60 0.00 0.00
J Goncalves dos Santos Fil 426059 13/02/17 524.53 0.00 0.00
B H Ii Locacao e Transport 17 13/02/17 8,000.00 0.00 0.00
Sandro R S Pereira - ME 96 13/02/17 2,666.12 0.00 0.00
J C C de Oliveira EIRELI - M862 13/02/17 980.00 0.00 0.00
R N F Castro - ME 2822 13/02/17 690.40 0.00 0.00
Itauna Servicos e Constru 311 13/02/17 3,000.00 0.00 0.00
NTC Treinamentos, Eventos51 21/02/17 3,180.00 0.00 0.00
A Colegial Livraria e Papela6675 13/02/17 582.10 0.00 0.00
NTC Treinamentos, Eventos53 13/02/17 3,180.00 0.00 0.00
R Simoes Garrreto - ME 343 13/02/17 700.00 0.00 0.00
Recicle Comercio LTDA - M5257 13/02/17 306.00 0.00 0.00
S. T. Lima - ME 34 13/02/17 80.00 0.00 0.00
Jose Apoliano Costa - ME 16295 13/02/17 325.00 0.00 0.00
Slan de M R Viana - ME 802 13/02/17 270.00 0.00 0.00
L. G. da Silva Pierote - ME 1944 13/02/17 4,000.00 0.00 0.00
B H Ii Locacao e Transport 10/2017 13/02/17 8,000.00 0.00 0.00
P P F Menezes - ME 267 13/02/17 220.00 0.00 0.00
Celia M da S Santos - ME 1153 15/02/17 716.00 0.00 0.00
J Goncalves dos Santos Fil 425994 13/02/17 700.00 0.00 0.00
Gabi Papelaria LTDA - ME 380 13/02/17 1,500.00 0.00 0.00
NTC Treinamentos, Eventos52 13/02/17 3,180.00 0.00 0.00
Eletroluz Construcoes LTD 83 14/02/17 400.00 0.00 0.00
A. Soares Cordeiro - ME 30 14/02/17 1,265.00 0.00 0.00
Erisson P. Almeida - ME 304 14/02/17 700.00 0.00 0.00
Paulo Barros Falcao 18336 14/02/17 480.00 0.00 0.00
Rolimao Rolamentos Indus12129 14/02/17 520.00 0.00 0.00
L. G. da Silva Pierote - ME 1945 14/02/17 700.00 0.00 0.00
Cooperativa dos Condutores Autonom 10/04/17 0.00 0.00 0.00
Joseph Souza Batista - ME 181 14/02/17 2,000.00 0.00 0.00
D da S Martins - ME 4 14/02/17 500.00 0.00 0.00
Joseph Souza Batista - ME 182 14/02/17 500.00 0.00 0.00
Roberto C. Teramo - ME 1998 14/02/17 300.00 0.00 0.00
M G da Silva Lima - ME 735 14/02/17 500.00 0.00 0.00
J. Neto Silva Campos - ME 658 14/02/17 374.94 0.00 0.00
OUTRAS CONTAS A PAGAR 14/02/17 0.00 0.00 0.00
Vanilson B. Sousa de Alme 4689 14/02/17 3,000.00 0.00 0.00
Ricardo de Araujo Bogea 86 13/02/17 680.00 0.00 0.00
M de Jesus Barros Silva e Si1114 14/02/17 2,420.65 0.00 0.00
L. Santana de Oliveira - ME1399 13/02/17 287.00 0.00 0.00
R a Sousa - ME 568 13/02/17 269.00 0.00 0.00
J Goncalves dos Santos Fil 348590 13/02/17 502.00 0.00 0.00
G Carvalho Evangelista Sou309 13/02/17 68.00 0.00 0.00
G Carvalho Evangelista Sou308 13/02/17 245.50 0.00 0.00
Leonardo S Silva 57 13/02/17 586.60 0.00 0.00
Casa dos Parafusos Auto Pe351 14/02/17 78.00 0.00 0.00
Casa dos Parafusos Auto Pe349 14/02/17 21.00 0.00 0.00
ISS Capital (na Fonte) 18/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
J. a de Araujo Dantas - ME 780 24/02/17 899.60 0.00 0.00
Isabel C. R. Luz - EPP 36227 14/02/17 65.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Casa dos Parafusos Auto Pe352 14/02/17 346.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Erivelta Rodrigues da Silva 22 14/02/17 216.00 0.00 0.00
P H Barros Santana Comerc4639 14/02/17 1,200.00 0.00 0.00
Quantica X Construcoes e 124 18/01/17 71,532.90 3,326.28 2,503.65
Recicle Comercio LTDA - M5261 14/02/17 1,060.80 0.00 0.00
Materiais de Construcoes 2440 14/02/17 500.00 0.00 0.00
V. dos Reis Cardoso - ME 960 14/02/17 1,000.00 0.00 0.00
F S de Macedo Filho Comerc 1884 14/02/17 350.00 0.00 0.00
L. G. da Silva Pierote - ME 1953 14/02/17 4,074.00 0.00 0.00
Irrimaquinas - Irrigacao e 9294 14/02/17 1,162.42 0.00 0.00
M de J Nunes Moreira & CI2325 14/02/17 200.00 0.00 0.00
R S Santos & Abreu LTDA - 1151 15/02/17 1,393.00 0.00 0.00
SP Comercio e Representa 17976 14/02/17 630.00 0.00 0.00
ISS Capital (na Fonte) 18/01/17 0.00 0.00 0.00
Quantica X Construcoes e 123 18/01/17 72,285.56 3,361.28 2,529.99
Celia M da S Santos - ME 1154 15/02/17 694.36 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
D. Alves Pereira Lira - ME 383 20/02/17 350.00 0.00 0.00
Eletroclima Manutencao e833 14/02/17 1,350.00 0.00 0.00
Meneses e Pontes LTDA - 4755 24/02/17 446.00 0.00 0.00
Itauna Servicos e Constru 310 14/02/17 1,164.00 0.00 0.00
RF Comercial e Industrial 5045 16/01/17 46,762.49 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
D. Alves Pereira Lira - ME 382 20/02/17 1,200.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Ozael Dantas & Cunha - M 3918 14/02/17 165.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
R. T. Auto Pecas LTDA - ME1700 24/02/17 205.00 0.00 0.00
ISS Capital (na Fonte) 16/01/17 0.00 0.00 0.00
J C Cardoso - ME 196 14/02/17 350.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Isabel C. R. Luz - EPP 36229 14/02/17 50.00 0.00 0.00
Meneses e Pontes LTDA - 4757 24/02/17 911.66 0.00 0.00
ISS Capital (na Fonte) 24/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Isabel C. R. Luz - EPP 36226 14/02/17 23.10 0.00 0.00
M G da Silva Lima - ME 737 14/02/17 500.00 0.00 0.00
Isabel C. R. Luz - EPP 36225 14/02/17 447.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/03/17 0.00 0.00 0.00
M G da Silva Lima - ME 736 14/02/17 193.00 0.00 0.00
Meneses e Pontes LTDA - 4760 24/02/17 361.10 0.00 0.00
ISS Capital (na Fonte) 16/02/17 0.00 0.00 0.00
Coser Comercio Servico e 222 14/02/17 1,500.00 0.00 0.00
Meneses e Pontes LTDA - 4758 24/02/17 865.40 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Marcos Paulo Mota Teixeir3235 14/02/17 542.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Adonaldo Silva Neves 4589 14/02/17 80.10 0.00 0.00
Ivan Ferreira de Oliveira 4591 14/02/17 100.57 0.00 0.00
Juvenal Livramento 4592 14/02/17 150.41 0.00 0.00
Valdemir Carlos de Alencar4593 14/02/17 200.25 0.00 0.00
Geuber da Silva Costa Alve4594 14/02/17 150.41 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Isabel C. R. Luz - EPP 36228 14/02/17 28.00 0.00 0.00
E M Bezerra Comercio - M 1822 14/02/17 83.00 0.00 0.00
So Autos Eletrica e Mecan 177 14/02/17 90.00 0.00 0.00
A N de Sousa Silva - ME 2832 14/07/17 79.00 0.00 0.00
Eude Ferreira de Melo - M 3260 15/02/17 597.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Antonio M L da Silva & CIA56 15/02/17 360.00 0.00 0.00
E M Bezerra Comercio - M 1819 14/02/17 17.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Vidrolar Comercio de Mate35066 10/04/17 32.80 0.00 0.00
Viacao Branca do Leste Transporte U 10/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
J. Nogueira Filho 2209 14/02/17 670.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Rolimao Rolamentos Indus12138 14/02/17 380.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 426134 14/02/17 2,825.75 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Rei dos Parafusos LTDA 11332 14/02/17 1,730.55 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 06/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
F. das C. S. Andrade Softw 451 14/02/17 650.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
R. T. Auto Pecas LTDA - ME1701 24/02/17 61.00 0.00 0.00
ISS Capital (na Fonte) 19/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
J R a Barros - ME 17941 15/02/17 392.00 0.00 0.00
E M Bezerra Comercio - M 1818 14/02/17 306.00 0.00 0.00
L. G. da Silva Pierote - ME 1950 14/02/17 418.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/01/17 0.00 0.00 0.00
Raimudno dos Santos ( Alug 1/2017 16/01/17 890.47 0.00 0.00
ISS Capital (na Fonte) 16/01/17 0.00 0.00 0.00
Joel M. da Silva - Comercio1035 24/01/17 5,530.83 0.00 0.00
Joel M. da Silva - Comercio1034 24/01/17 40,506.59 0.00 0.00
Quantica X Construcoes e Comercio L 15/02/17 0.00 0.00 0.00
Eude Ferreira de Melo - M 3261 15/02/17 411.50 0.00 0.00
Joel M. da Silva - Comercio1033 24/01/17 3,101.40 0.00 0.00
ISS Capital (na Fonte) 18/01/17 0.00 0.00 0.00
T de o Barros - ME 329 14/02/17 254.00 0.00 0.00
L. G. da Silva Pierote - ME 1949 24/02/17 1,000.00 0.00 0.00
ISS Capital (na Fonte) 18/01/17 0.00 0.00 0.00
Silva Lopes & Cavalcante 31 14/02/17 721.80 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/01/17 0.00 0.00 0.00
C P Lucena - ME 1866 14/02/17 160.00 0.00 0.00
K. F. Passos da Silva Teixei 29 14/02/17 263.05 0.00 0.00
ISS Capital (na Fonte) 17/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 13/02/17 0.00 0.00 0.00
Meneses e Pontes LTDA - 4759 24/02/17 335.24 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 11/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 06/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
F. das C. Pontes Junior & 1598 24/02/17 1,060.00 0.00 0.00
ISS Capital (na Fonte) 19/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Meneses e Pontes LTDA - 4756 21/02/17 235.00 0.00 0.00
ISS Capital (na Fonte) 09/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Meneses e Pontes LTDA - 4754 24/02/17 153.60 0.00 0.00
J Goncalves dos Santos Fil 426237 14/02/17 1,381.70 0.00 0.00
Meneses e Pontes LTDA - 4761 24/02/17 192.00 0.00 0.00
João Alves de Moraes ( Alu1/2017 31/01/17 622.47 0.00 0.00
ISS Capital (na Fonte) 16/01/17 0.00 0.00 0.00
Eco System - Preservacao 9637 23/01/17 2,826.50 131.43 0.00
F. Lisboa de Castro - EPP 1724 14/02/17 976.35 0.00 0.00
ISS Capital (na Fonte) 19/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/03/17 0.00 0.00 0.00
Edinalba Silva Bezerra - ME993 14/02/17 620.00 0.00 0.00
Carlos Roberto da Silva G 116 14/02/17 1,060.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Dinepel Distribuidora Nord12012 14/02/17 1,115.00 0.00 0.00
ISS Capital (na Fonte) 19/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Tratorpecas Comercio e Tr14133 14/02/17 81.93 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
B a de Oliveira - ME 1762 14/02/17 1,650.00 0.00 0.00
J Abreu Machado - ME 1395 14/02/17 598.00 0.00 0.00
E M Bezerra Comercio - M 1820 14/02/17 74.00 0.00 0.00
Recicle Comercio LTDA - M5262 14/02/17 351.97 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
R. T. Auto Pecas LTDA - ME1699 24/02/17 334.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 31/01/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 426122 14/02/17 1,537.39 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 31/01/17 0.00 0.00 0.00
B a de Oliveira - ME 1760 14/02/17 2,000.00 0.00 0.00
Hidroplast Industria e Com17425 20/01/17 113,061.93 0.00 0.00
ISS Capital (na Fonte) 19/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 31/01/17 0.00 0.00 0.00
Casa dos Parafusos Auto Pe350 14/02/17 180.00 0.00 0.00
ISS Capital (na Fonte) 31/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 31/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 31/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/03/17 0.00 0.00 0.00
Chapadinha - Pneus, Pecas425 16/02/17 800.00 0.00 0.00
ISS Capital (na Fonte) 19/01/17 0.00 0.00 0.00
Visual Materiais de Constr 2245 13/12/17 919.00 0.00 0.00
Materiais de Construcoes 2441 14/02/17 250.00 0.00 0.00
E M Bezerra Comercio - M 1823 14/02/17 95.00 0.00 0.00
Silvestre Comercio, Transp120 07/03/17 379.00 0.00 0.00
DESPESAS JUDICIAIS 15/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/01/17 0.00 0.00 0.00
J. a de Araujo Dantas - ME 779 07/03/17 299.80 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 15/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 01/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
E M Bezerra Comercio - M 1821 14/02/17 26.00 0.00 0.00
DESPESAS JUDICIAIS 16/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/02/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 426248 14/02/17 1,400.00 0.00 0.00
DESPESAS JUDICIAIS 16/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 01/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 10/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 13/02/17 0.00 0.00 0.00
J. a de Araujo Dantas - ME 781 07/03/17 554.85 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 13/01/17 0.00 0.00 0.00
Chapadinha - Pneus, Pecas759 16/02/17 200.00 0.00 0.00
E Sousa Lima - ME 109 16/02/17 300.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
R S Santos & Abreu LTDA - 1223 14/02/17 1,610.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
R. T. Auto Pecas LTDA - ME1702 24/02/17 88.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 11/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/01/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 35 08/02/17 1,421.39 0.00 0.00
ISS Capital (na Fonte) 02/01/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME361 19/01/17 47,465.95 2,207.17 1,827.44
Consernil Construtora e Se18 15/02/17 5,100.00 0.00 0.00
L Barberino Derivados de P19931 15/02/17 580.00 0.00 0.00
F F de Carvalho - ME 9630 15/02/17 617.60 0.00 0.00
J Goncalves dos Santos Fil 426314 15/02/17 275.00 0.00 0.00
DESPESAS JUDICIAIS 13/02/17 0.00 0.00 0.00
Celso André Santos Soares 1/2017 01/02/17 728.88 0.00 0.00
HBG Engenharia LTDA - ME351 19/01/17 84,520.40 3,930.19 3,254.04
R N F Castro - ME 2826 15/02/17 80.00 0.00 0.00
HBG Engenharia LTDA - ME360 19/01/17 49,454.56 2,299.64 1,904.00
M M Rocha da Silva - ME 894 15/02/17 500.00 0.00 0.00
Telefonica Brasil S.A. 621 01/02/17 21,026.47 0.00 0.00
Telefonica Brasil S.A. 63798 01/02/17 2,971.21 0.00 0.00
Antonio P. da Silva Filho 407 15/02/17 378.00 0.00 0.00
Castro e Silva LTDA - EPP 2093 15/02/17 141.10 0.00 0.00
F Silva Araujo - ME 1988 15/02/17 40.00 0.00 0.00
HBG Engenharia LTDA - ME362 19/01/17 41,412.04 1,925.66 1,594.36
HBG Engenharia LTDA - ME358 19/01/17 87,594.36 4,073.13 3,372.38
HBG Engenharia LTDA - ME356 19/01/17 44,339.61 2,061.80 1,551.89
A F Lobo Mendes Comercio1459 15/02/17 666.00 0.00 0.00
Visual Materiais de Constr 2247 15/02/17 408.25 0.00 0.00
HBG Engenharia LTDA - ME359 19/01/17 18,947.73 881.07 729.49
Jacilda Francisca dos Reis S236906 15/02/17 792.00 0.00 0.00
J. Rodrigues da Mota Silva 335 15/02/17 36.00 0.00 0.00
J. Rodrigues da Mota Silva 334 15/02/17 140.90 0.00 0.00
HBG Engenharia LTDA - ME352 19/01/17 12,015.20 558.71 420.53
J Silveira Cavalcante Come4487 15/02/17 290.00 0.00 0.00
Rolimao Rolamentos Indus12147 15/02/17 309.00 0.00 0.00
R S Santos & Abreu LTDA - 1154 16/02/17 333.00 0.00 0.00
A N de Sousa Silva - ME 114 15/02/17 500.00 0.00 0.00
Aco Vale Construtora LTDA1987 15/02/17 518.00 0.00 0.00
A N de Sousa Silva - ME 115 15/02/17 300.00 0.00 0.00
J. Rodrigues da Mota Silva 333 15/02/17 554.00 0.00 0.00
F Silva Araujo - ME 1989 15/02/17 150.00 0.00 0.00
D Barbosa - ME 63 15/02/17 400.00 0.00 0.00
A Alves Fernandes - ME 115 15/02/17 443.60 0.00 0.00
L. G. da Silva Pierote - ME 1957 15/02/17 80.80 0.00 0.00
HBG Engenharia LTDA - ME353 19/01/17 59,178.45 2,751.79 2,071.25
J Goncalves dos Santos Fil 348851 15/02/17 1,020.13 0.00 0.00
Joao Ferreira Sandes - ME 382 15/02/17 750.00 0.00 0.00
M. D. da Silva Sousa - ME 571 15/02/17 193.98 0.00 0.00
A. C. Mousinho Lima da Sil 385 15/02/17 215.15 0.00 0.00
Quantica X Construcoes e 125 18/01/17 61,392.66 2,854.76 2,148.74
W. Duarte Sousa-comercio268 15/02/17 1,400.00 0.00 0.00
V. dos Reis Cardoso - ME 962 15/02/17 677.50 0.00 0.00
Motorpecas Irrigacao & Im8116 15/02/17 583.02 0.00 0.00
E. S. de Meireles - ME 607 15/02/17 650.00 0.00 0.00
Quantica X Construcoes e 126 18/01/17 95,565.97 4,443.82 2,623.99
M. de J. F. Araujo - ME 3 15/02/17 900.00 0.00 0.00
Eletroclima Comercio e Se 30 15/02/17 300.00 0.00 0.00
Leovigildo Batista Silva 4597 15/02/17 700.43 0.00 0.00
OUTRAS CONTAS A PAGAR 16/02/17 0.00 0.00 0.00
F Silva Araujo - ME 1987 15/02/17 2,250.00 0.00 0.00
Celia M da S Santos - ME 1155 15/02/17 599.64 0.00 0.00
E. S. de Meireles - ME 608 15/02/17 2,968.80 0.00 0.00
F S de Macedo Filho Comerc 1888 15/02/17 990.00 0.00 0.00
Osvaldo Pereira - ME 2 15/02/17 200.00 0.00 0.00
D da S Martins - ME 5 15/02/17 600.00 0.00 0.00
Lamon Instrumentacao Indu 9 17/03/17 3,250.00 0.00 0.00
HBG Engenharia LTDA - ME355 19/01/17 110,224.10 5,125.42 3,857.84
A F Lobo Mendes Comercio1458 15/02/17 800.00 0.00 0.00
A. Meireles Sousa Comerci498 15/02/17 487.50 0.00 0.00
Aquarela Empreendimentos 34 15/02/17 5,803.00 0.00 0.00
Tabelionato do Primeiro Oficio 14/02/17 0.00 0.00 0.00
Auto Center Brandao LTDA243 15/02/17 400.00 0.00 0.00
Tabelionato do Primeiro Oficio 16/02/17 0.00 0.00 0.00
E G Serra - ME 71 15/02/17 219.00 0.00 0.00
Velez Construcoes LTDA - 6945 15/02/17 800.00 0.00 0.00
M.Z.N. Portela 1 15/02/17 400.00 0.00 0.00
Ronaldo Claudimerio Ribeiro 16/01/17 0.00 0.00 0.00
Tabelionato do Primeiro Oficio 16/02/17 0.00 0.00 0.00
Tabelionato do Primeiro Oficio 16/02/17 0.00 0.00 0.00
Eurides de Kássia Lisboa Garcês 16/01/17 0.00 0.00 0.00
Eurides de Kássia Lisboa Garcês 16/01/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 1866 20/03/17 45,426.26 0.00 0.00
Ronaldo Claudimerio Ribeiro 16/01/17 0.00 0.00 0.00
Aguiar Locacao e Turismo 3951 24/01/17 74,427.50 0.00 0.00
Conselho Regional de Engenharia e 16/02/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 1955 16/02/17 800.00 0.00 0.00
DESPESAS JUDICIAIS 20/02/17 0.00 0.00 0.00
E S de Araujo - ME 58 16/02/17 1,013.50 0.00 0.00
Engeplus Engenharia e Con8 30/01/17 51,405.67 2,390.36 0.00
Municipio de Itapecuru Mi6520295 16/02/17 1,200.00 0.00 132.00
Liv Turismo e Negocios LT 6/2017 06/02/17 896.70 0.00 0.00
J Pessoa Silva - ME 18893 16/02/17 507.00 0.00 0.00
C. R. de J. Viana - ME 692 16/02/17 215.00 0.00 0.00
Sistema de Comunicacao R1340 16/02/17 200.00 0.00 0.00
Municipio de Itapecuru Mi6520296 16/02/17 1,300.00 0.00 143.00
B a de Oliveira - ME 1776 17/02/17 540.00 0.00 0.00
B a de Oliveira - ME 1775 17/02/17 222.00 0.00 0.00
J. D. da Costa Ferreira - ME155 16/02/17 2,015.00 0.00 0.00
Maranhao Motosserras e 10079 16/02/17 330.00 0.00 0.00
Joao Ferreira Sandes - ME 383 16/02/17 820.00 0.00 0.00
Vasconcelos Material de C 3164 16/02/17 1,500.50 0.00 0.00
Eliane Cosse da Silva - ME 2 16/02/17 568.00 0.00 0.00
Aguiar Locacao e Turismo 1177 24/01/17 31,897.49 0.00 3,508.72
A F Lobo Mendes Comercio1460 16/02/17 2,121.00 0.00 0.00
Casa Verde LTDA - ME 425 16/02/17 798.40 0.00 0.00
Recicle Infor LTDA - EPP 1698 16/02/17 86.00 0.00 0.00
Posto Jesus LTDA 4686 16/02/17 1,388.88 0.00 0.00
Evandro 10/04/17 0.00 0.00 0.00
E. Lisboa Carvalho - ME 1403 16/02/17 243.00 0.00 0.00
Grafica Chapadinha LTDA 14101 24/02/17 212.00 0.00 0.00
DESPESAS JUDICIAIS 20/02/17 0.00 0.00 0.00
Frozen Refrigeracao EIRELI246 16/02/17 700.00 0.00 0.00
DESPESAS JUDICIAIS 21/02/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 38 08/02/17 402.20 0.00 0.00
DESPESAS JUDICIAIS 20/02/17 0.00 0.00 0.00
Ronaldo Claudimerio Ribeiro 16/01/17 0.00 0.00 0.00
L C Montelo Comercio - M 382 17/02/17 595.00 0.00 0.00
Wellington Soares Macedo133 17/02/17 565.00 0.00 0.00
Wellington Soares Macedo125 17/02/17 538.00 0.00 0.00
F. das C. Pontes Junior & 1605 24/02/17 1,333.00 0.00 0.00
D. Alves Pereira Lira - ME 384 20/02/17 1,335.00 0.00 0.00
Jose Bianor da Silva Marqu288 17/02/17 822.00 0.00 0.00
Isabel C. R. Luz - EPP 36235 17/02/17 396.00 0.00 0.00
Riordan Miranda Chaves 1 17/02/17 2,320.00 0.00 0.00
J B Evangelista de SA - ME 37 17/02/17 1,605.00 0.00 0.00
P H Barros Santana Comerc4646 17/02/17 181.90 0.00 0.00
Antonia Lopes - ME 347 17/02/17 200.00 0.00 0.00
Walkerlania da Silva Alve 41 17/02/17 500.00 0.00 0.00
V Nogueira Souza - ME 464 17/02/17 995.00 0.00 0.00
E Mello 1022 17/02/17 606.20 0.00 0.00
Luis Cesar Silva Azevedo - 43 17/02/17 310.00 0.00 0.00
B a de Oliveira - ME 1777 17/02/17 1,095.00 0.00 0.00
Mateus Supermercados S.A11788 10/04/17 77.52 0.00 0.00
Ebara Industrias Mecanica 151908 19/01/17 14,656.00 0.00 0.00
Antonio Evaristo de Araujo1/2017 19/01/17 766.99 0.00 0.00
Marcos Antonio Ramos Ara237098 17/02/17 4,000.00 0.00 0.00
Francisco de Sousa 1/2017 19/01/17 550.00 0.00 0.00
M. de J. F. Araujo - ME 5 17/02/17 3,180.00 0.00 0.00
J.V.M.DINIZ - ME 102 16/03/17 154,620.40 0.00 0.00
HBG Engenharia LTDA - ME357 19/01/17 54,781.98 2,547.36 1,917.37
Maria Fátima Fernandes de1/2017 20/01/17 498.57 0.00 0.00
Raimunda Vieira de Souza (1/2017 20/01/17 494.19 0.00 0.00
Oedson Alves Bezerra (alug1/2017 20/01/17 500.00 0.00 0.00
Sônia Maria de Oliveira Co1/2017 20/01/17 385.44 0.00 0.00
Antonia Maria Macedo Lop1/2017 20/01/17 544.53 0.00 0.00
Carlos Alberto Santana Nei1/2017 20/01/17 444.31 0.00 0.00
José Carlos Pontes (aluguel1/2017 20/01/17 440.50 0.00 0.00
Abbad, Barreto, Dolabella 328 26/01/17 87,500.00 4,068.75 0.00
L. G. da Silva Pierote - ME 1906 20/01/17 17,000.00 0.00 0.00
L. G. da Silva Pierote - ME 1907 20/01/17 6,763.37 0.00 0.00
Esse Engenharia e Consult 785 30/01/17 96,086.26 4,468.01 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 27/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 31/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 31/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 26/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 26/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 31/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 31/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 31/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 31/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 31/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 31/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 31/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 31/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 26/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 26/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 31/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 31/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 31/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 09/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 30/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 30/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 11/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 06/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 30/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 16/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 20/02/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 20/02/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 09/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 10/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Hugo Leonardo Nasciment4590 19/02/17 1,000.36 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
ASSERCA 20/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/02/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/17 0.00 0.00 0.00
Hapvida Assistencia Medic4000825 15/02/17 19,548.10 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 14/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 01/02/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 19/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/02/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/17 0.00 0.00 0.00
Mateus Supermercados S. 15543 20/02/17 50.28 0.00 0.00
Alcino Neves Montelo - M 5090 20/02/17 477.00 0.00 0.00
M J Correa Moraes - ME 67 20/02/17 800.00 0.00 0.00
Empresa Brasileira de Correios e Tele 15/02/17 0.00 0.00 0.00
Bastos e Souza LTDA - ME 3786 07/04/17 1,505.10 0.00 0.00
Assoc.dos Taxista e Cond.autonomos 10/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/02/17 0.00 0.00 0.00
Jose Ribamar Silva e Silva 598 20/02/17 247.00 0.00 0.00
DESPESAS JUDICIAIS 21/02/17 0.00 0.00 0.00
A a da Silva Comercio de B3747 14/02/17 769.24 0.00 0.00
Wallas da Silva dos Santos 39 20/02/17 172.00 0.00 0.00
P H Barros Santana Comerc4657 21/02/17 650.00 0.00 0.00
Jose Bianor da Silva Marqu290 21/02/17 620.00 0.00 0.00
J Goncalves dos Santos Fil 427339 21/02/17 1,000.00 0.00 0.00
Alberto C. Gomes - ME 437 21/02/17 400.00 0.00 0.00
Jose Eduardo Araujo Alme 348 21/12/17 260.00 0.00 0.00
S R Pecas e Comercio LTDA2157 21/02/17 583.98 0.00 0.00
Alcino Neves Montelo - M 5089 21/02/17 573.00 0.00 0.00
Rei dos Parafusos LTDA 11388 21/02/17 1,509.85 0.00 0.00
M e Servicos e Conservaca95 13/02/17 142,932.44 0.00 0.00
Mateus Supermercados S.A45485 10/04/17 12.24 0.00 0.00
OUTRAS CONTAS A PAGAR 22/02/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 1871 31/03/17 71,604.54 0.00 0.00
E S de Araujo - ME 59 21/02/17 1,836.50 0.00 0.00
R N F Castro - ME 2830 21/02/17 55.00 0.00 0.00
DESPESAS JUDICIAIS 22/02/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 39446 31/01/17 4,022.20 0.00 0.00
L. G. da Silva Pierote - ME 1912 27/01/17 20,330.31 0.00 0.00
Beraca Sabara Quim. e Ing 39445 01/02/17 1,608.88 0.00 0.00
L. G. da Silva Pierote - ME 1910 27/01/17 36,104.15 0.00 0.00
L. G. da Silva Pierote - ME 1911 26/01/17 36,584.86 0.00 0.00
Beraca Sabara Quim. e Ing 39443 01/02/17 2,413.32 0.00 0.00
Gabi Papelaria LTDA - ME 383 23/02/17 5,000.00 0.00 0.00
Marcos A. A. da Cunha & C157 22/02/17 430.46 0.00 0.00
Beraca Sabara Quim. e Ing 39444 31/01/17 2,413.32 0.00 0.00
S R Pecas e Comercio LTDA2156 22/02/17 536.00 0.00 0.00
AUXÍLIO LUTO 14/02/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 39442 01/02/17 3,217.76 0.00 0.00
Bauminas Quimica N/ne L 1873 20/03/17 45,660.42 0.00 0.00
Beraca Sabara Quim. e Ing 39457 12/04/17 1,608.88 0.00 0.00
Socic-sociedadecomercial 1027 22/02/17 59.25 0.00 0.00
Beraca Sabara Quim. e Ing 39460 10/04/17 1,608.88 0.00 0.00
Cantinho Doce Artigos par 49479 22/02/17 362.14 0.00 0.00
OUTRAS CONTAS A PAGAR 23/02/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 39462 10/04/17 1,608.88 0.00 0.00
Beraca Sabara Quim. e Ing 39456 10/04/17 4,022.20 0.00 0.00
Beraca Sabara Quim. e Ing 39451 10/04/17 10,647.00 0.00 0.00
Jose Bento Araujo - ME 13 22/02/17 300.00 0.00 0.00
Beraca Sabara Quim. e Ing 39452 10/04/17 10,647.00 0.00 0.00
Beraca Sabara Quim. e Ing 39453 10/04/17 10,647.00 0.00 0.00
AUXÍLIO LUTO 19/01/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 39454 10/04/17 10,647.00 0.00 0.00
Beraca Sabara Quim. e Ing 39461 10/04/17 16,893.24 0.00 0.00
A. Cantanhede Servicos de344 24/02/17 7,000.00 0.00 0.00
Beraca Sabara Quim. e Ing 39450 10/04/17 2,413.32 0.00 0.00
M M Producao Artistica e 107 22/02/17 2,500.00 0.00 0.00
A. Cantanhede Servicos de343 24/02/17 4,000.00 0.00 0.00
J B Evangelista de SA - ME 39 22/02/17 2,080.00 0.00 0.00
Beraca Sabara Quim. e Ing 39463 07/04/17 159,705.00 0.00 0.00
Beraca Sabara Quim. e Ing 39447 07/04/17 3,217.76 0.00 0.00
Beraca Sabara Quim. e Ing 39448 07/04/17 1,608.88 0.00 0.00
Beraca Sabara Quim. e Ing 39449 07/04/17 4,826.64 0.00 0.00
Beraca Sabara Quim. e Ing 39459 15/02/17 1,608.88 0.00 0.00
Beraca Sabara Quim. e Ing 39441 31/01/17 12,066.60 0.00 0.00
Mecaltec Industria e Come5907 15/02/17 51,645.70 0.00 0.00
Tecno Industria e Comerc 40108 22/02/17 1,761.00 0.00 0.00
Realserv Servicos e Comer 625 22/02/17 360.00 0.00 0.00
DESPESAS JUDICIAIS 21/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/02/17 0.00 0.00 0.00
V. dos Reis Cardoso - ME 963 22/02/17 800.00 0.00 0.00
J a Garreto - ME 111 24/02/17 55.00 0.00 0.00
Bauminas Quimica N/ne L 1878 20/03/17 45,075.03 0.00 0.00
M. F. Chaves - Comercio - 73 24/02/17 230.00 0.00 0.00
SENAI a Recolher 03/02/17 0.00 0.00 0.00
Gilvan Luna Azevedo 13/02/17 0.00 0.00 0.00
K B F Comercio de Equipam42441 25/01/17 323.00 0.00 0.00
B H Ii Locacao e Transport 14 23/02/17 8,000.00 0.00 0.00
SENAI - REFIS IV - C A 681-5 01/02/17 0.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 01/02/17 0.00 0.00 0.00
Gilvan Luna Azevedo 13/02/17 0.00 0.00 0.00
Senior Sistemas SA 127766 25/01/17 3,867.60 179.85 0.00
Bastos e Souza LTDA - ME 3795 07/04/17 206.95 0.00 0.00
SESI - REFIS IV - 0045 01/02/17 0.00 0.00 0.00
Edgelson F de Souza 145 23/02/17 1,850.00 0.00 0.00
Wellington Soares Macedo138 24/02/17 560.00 0.00 0.00
Gilvan Luna Azevedo 13/02/17 0.00 0.00 0.00
Joao Paulo Pinto Cardoso 24 22/07/17 1,580.00 0.00 0.00
Eletroclima Manutencao e837 23/02/17 440.00 0.00 0.00
E M Bezerra Comercio - M 1838 23/02/17 160.00 0.00 0.00
Gilvan Luna Azevedo 13/02/17 0.00 0.00 0.00
Cantinho Doce Artigos par 49519 23/02/17 191.92 0.00 0.00
G. L. Azevedo e CIA LTDA - 2630 23/02/17 1,280.00 0.00 0.00
Hidroplast Industria e Com17459 30/01/17 73,360.00 0.00 0.00
Bauminas Quimica N/ne L 1877 20/03/17 74,695.76 0.00 0.00
Gilvan Luna Azevedo 13/02/17 0.00 0.00 0.00
A. R. Variedades LTDA - M 12318 23/02/17 40.00 0.00 0.00
W.L. Teles 10094 23/02/17 70.00 0.00 0.00
R Simoes Garrreto - ME 348 24/02/17 270.00 0.00 0.00
J D Sodre Pereira - Comerc23661 24/02/17 1,332.00 0.00 0.00
J. a de Araujo Dantas - ME 785 24/02/17 599.80 0.00 0.00
A L Soares Costa - ME 49 24/02/17 475.00 0.00 0.00
A L Soares Costa - ME 48 24/02/17 660.00 0.00 0.00
R Simoes Garrreto - ME 349 24/02/17 413.00 0.00 0.00
Fundo Especial de Modernizacao e R 26/01/17 0.00 0.00 0.00
J. a de Araujo Dantas - ME 787 24/02/17 156.45 0.00 0.00
Hidroplast Industria e Com17476 03/02/17 146,720.00 0.00 0.00
CSF Servicos Digitais LTDA 1103 03/03/17 73,638.70 0.00 0.00
Liv Turismo e Negocios LT 46/2017 09/02/17 4,172.57 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/02/17 0.00 0.00 0.00
Reason Refrigeracao e Com1054 26/02/17 200.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 13/02/17 0.00 0.00 0.00
Reason Refrigeracao e Com1054 20/06/17 850.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/02/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 01/02/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 15/02/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 17/02/17 0.00 0.00 0.00
Salarios a Pagar 28/02/17 0.00 0.00 0.00
REFIS IV - Lei 11941 02/02/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 15/02/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 06/02/17 0.00 0.00 0.00
Pensão Manutencao de Familia 28/02/17 0.00 0.00 0.00
Reason Refrigeracao e Com1055 27/02/17 270.00 0.00 0.00
OUTRAS CONTAS A PAGAR 15/02/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 13/02/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 22/02/17 0.00 0.00 0.00
9,618,076.01

S o Soares Comercio e Ser 310 31/01/17 7,980.00 0.00 0.00


Bauminas Quimica N/ne L 1889 31/03/17 33,440.15 0.00 0.00
Alerta Seguranca Privada 3433 14/03/17 311,852.70 14,501.15 34,303.80
Alerta Seguranca Privada 3432 14/03/17 44,153.70 2,053.15 4,856.91
Hidroplast Industria e Com17482 06/02/17 68,320.00 0.00 0.00
Reason Refrigeracao e Com1056 28/02/17 380.00 0.00 0.00
Bauminas Quimica N/ne L 1893 17/03/17 35,923.43 0.00 0.00
L. G. da Silva Pierote - ME 1920 01/02/17 11,066.96 0.00 0.00
L. G. da Silva Pierote - ME 1919 02/02/17 7,816.09 0.00 0.00
DESPESAS JUDICIAIS 03/03/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 13/01/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 1892 31/03/17 45,593.47 0.00 0.00
Ozório de Castro Abreu 1/2017 06/01/17 2,749.62 0.00 0.00
Raimunda da Silva Sodré 12/2016 02/01/17 765.84 0.00 0.00
Aparecida Maria de Sousa (1/2017 31/01/17 632.57 0.00 0.00
Malka Service LTDA - ME 9 02/02/17 91,185.63 0.00 0.00
Joao da Cruz Dias Soares 6502010 02/03/17 845.50 0.00 0.00
DESPESAS JUDICIAIS 03/03/17 0.00 0.00 0.00
A Rodrigues Ribeiro - ME 2365 02/03/17 3,020.00 0.00 0.00
A Rodrigues Ribeiro - ME 2364 02/03/17 4,532.00 0.00 0.00
D L Engenharia LTDA - EPP 110 02/02/17 46,843.76 0.00 1,803.48
PD Case Informatica LTDA 6828 08/02/17 134,914.46 6,273.52 0.00
Lira & Lemos Advogados A23 06/02/17 21,950.00 0.00 0.00
J.V.M.DINIZ - ME 104 16/03/17 154,620.40 0.00 0.00
D L Engenharia LTDA - EPP 109 02/02/17 378,765.01 0.00 14,582.45
Sao Luis Telecomunicacoes824 02/02/17 3,412.01 0.00 0.00
Unihosp Servicos de Saude6181 02/02/17 1,982,805.85 0.00 0.00
Ronaldo Claudimerio Ribei1/2017 01/02/17 602.87 0.00 0.00
Alan Jones Cunha Soares 6502011 02/03/17 845.50 0.00 0.00
DESPESAS JUDICIAIS 23/02/17 0.00 0.00 0.00
Logus Copiadoras, Digitali 502 03/02/17 15,400.00 0.00 0.00
Engeplus Engenharia e Con12 07/02/17 30,938.74 1,438.65 0.00
M J Correa Moraes - ME 68 02/03/17 300.00 0.00 0.00
Pontual Servicos e Comerc2251 02/03/17 776.00 0.00 0.00
M S Locadora de Veiculos 62 11/07/17 800.00 0.00 0.00
Logus Copiadoras, Digitali 501 03/02/17 15,400.00 0.00 0.00
Consenso - Solucoes em Te295 07/02/17 40,333.34 0.00 0.00
Esse Engenharia e Consult 786 06/02/17 82,210.57 3,822.80 0.00
Josemias Ribeiro Soares 6502007 02/03/17 667.50 0.00 0.00
Quantica X Construcoes e 127 03/02/17 58,305.54 2,711.22 2,028.06
M de J Pereira Melo - ME 162 03/03/17 650.00 0.00 0.00
Brasilcard Administradora 55168 22/02/17 114,000.58 0.00 0.00
Associacao Brasileira das 885 06/02/17 6,072.00 0.00 0.00
Brasilcard Administradora 55165 23/02/17 102,761.45 0.00 0.00
Consorcio Artec/etica 94 03/02/17 246,413.35 0.00 9,486.91
Construtora Artec S/A 126 03/02/17 83,956.44 0.00 2,938.48
Construtora Artec S/A 127 16/02/17 46,813.32 0.00 1,638.47
Foco Opiniao e Mercado EI597 03/03/17 23,563.06 0.00 0.00
Foco Opiniao e Mercado EI598 03/03/17 11,987.25 0.00 0.00
Eurides de Kássia Lisboa G 1/2017 02/02/17 816.80 0.00 0.00
T. G. V. Diniz & Cia. LTDA 18153 03/03/17 660.00 0.00 0.00
J R Duarte - ME 9090 03/03/17 761.00 0.00 0.00
Bauminas Quimica N/ne L 1898 17/03/17 53,797.34 0.00 0.00
Bauminas Quimica N/ne L 1901 31/03/17 67,065.57 0.00 0.00
J Goncalves dos Santos Fil 350208 17/05/17 1,817.21 0.00 0.00
R F Diniz Comercio e Servi 810 03/02/17 223.50 0.00 0.00
Liv Turismo e Negocios LT 34/2017 13/02/17 5,508.87 0.00 0.00
Liv Turismo e Negocios LT 37 08/02/17 1,553.18 0.00 0.00
DESPESAS JUDICIAIS 07/03/17 0.00 0.00 0.00
Sindicato das Empresas de Transporte 21/02/17 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 423736 07/02/17 2,242,283.03 0.00 0.00
Amazonas do Brasil Com. 137170 10/04/17 198.00 0.00 0.00
FGTS a Recolher 03/03/17 0.00 0.00 0.00
Fundo Especial de Modernizacao e R 09/03/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 22/05/17 0.00 0.00 0.00
M e Servicos e Conservaca96 03/03/17 142,932.44 0.00 0.00
Gabi Papelaria LTDA - ME 385 06/03/17 2,324.12 0.00 0.00
DESPESAS JUDICIAIS 13/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/03/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 1928 18/05/17 12,987.00 0.00 0.00
T de J Silva Churrascaria - 12185 15/03/17 704.00 0.00 0.00
J Goncalves dos Santos Fil 428758 07/03/17 930.00 0.00 0.00
Rescisoes Contratuais 17/02/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 1904 31/03/17 47,316.43 0.00 0.00
DESPESAS JUDICIAIS 03/03/17 0.00 0.00 0.00
Sindicato dos Permissionarios e Trab 09/03/17 0.00 0.00 0.00
Auto Center Bandeirantes Transportes 09/03/17 0.00 0.00 0.00
Jose Valdir da Silva Santo 2 14/03/17 300.00 0.00 0.00
Cooptatecam - Cooperativa de Transpo 09/03/17 0.00 0.00 0.00
K Ahuad Miranda Transportes EIRELI 09/03/17 0.00 0.00 0.00
F R F de Andrade - ME 175 08/03/17 870.00 0.00 0.00
Mobicon Construtora LTDA276 09/02/17 51,293.89 2,385.17 0.00
Ret.Tributarias Lei 10.833/03 13/02/17 0.00 0.00 0.00
Destack Servicos Ambienta106 09/02/17 169,000.00 0.00 0.00
OUTRAS CONTAS A PAGAR 09/03/17 0.00 0.00 0.00
K Ahuad Miranda Transportes EIRELI 09/03/17 0.00 0.00 0.00
J M Pontin - ME 2096 20/03/17 807.91 0.00 0.00
OUTRAS CONTAS A PAGAR 09/03/17 0.00 0.00 0.00
R N F Castro - ME 2843 08/03/17 313.80 0.00 0.00
R N F Castro - ME 2841 08/03/17 470.50 0.00 0.00
Sindicato dos Permissionarios e Trab 09/03/17 0.00 0.00 0.00
Eco System - Preservacao 9750 20/02/17 2,826.50 131.43 0.00
Sindicato dos Permissionarios e Trab 09/03/17 0.00 0.00 0.00
A. Soares da Silva Comercio e Transpo 09/03/17 0.00 0.00 0.00
Emissao S/A 1446 20/02/17 128,295.17 5,965.73 7,056.23
Alessandro da Conceiçao R38 23/03/17 801.00 0.00 0.00
K Ahuad Miranda Transportes EIRELI 09/03/17 0.00 0.00 0.00
Emissao S/A 1445 17/02/17 81,236.15 3,777.48 4,467.99
Tratorpecas Comercio e Tr14214 09/03/17 819.00 0.00 0.00
L. G. da Silva Pierote - ME 1976 09/03/17 4,000.00 0.00 0.00
Itauna Servicos e Constru 313 09/03/17 1,870.00 0.00 0.00
Maria de Jesus Sousa de Ara 1/2017 08/02/17 129.24 0.00 0.00
DESPESAS JUDICIAIS 13/03/17 0.00 0.00 0.00
Mateus Supermercados S.A5205 19/02/17 29,190.00 0.00 0.00
Recicle Comercio LTDA - M5375 09/03/17 900.00 0.00 0.00
Norbrasil Saneamento Ltda2736 15/02/17 127,909.25 5,947.78 7,035.01
J Goncalves dos Santos Fil 428970 09/03/17 1,000.00 0.00 0.00
R R de Lira - ME 3100 13/02/17 11,100.00 0.00 0.00
Norbrasil Saneamento Ltda2733 15/02/17 39,168.22 1,821.32 2,154.25
Itauna Servicos e Constru 312 09/03/17 2,000.00 0.00 0.00
Norbrasil Saneamento Ltda2732 14/02/17 48,207.04 2,241.63 2,651.39
Norbrasil Saneamento Ltda2735 15/02/17 68,006.36 3,162.30 3,740.35
Norbrasil Saneamento Ltda2731 15/02/17 87,590.47 4,072.96 4,817.48
S N Vilela de Conde - ME 849 08/02/17 9,150.00 0.00 0.00
Norbrasil Saneamento Ltda2730 14/02/17 94,261.98 4,383.18 5,184.41
Norbrasil Saneamento Ltda2374 15/02/17 169,642.60 7,888.38 9,330.34
Norbrasil Saneamento Ltda2734 14/02/17 169,642.60 7,888.38 9,330.34
Recicle Comercio LTDA - M5374 09/03/17 294.25 0.00 0.00
DESPESAS JUDICIAIS 13/03/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 39844 10/04/17 4,826.64 0.00 0.00
Beraca Sabara Quim. e Ing 39850 10/04/17 5,631.08 0.00 0.00
Beraca Sabara Quim. e Ing 39846 10/04/17 4,826.64 0.00 0.00
Beraca Sabara Quim. e Ing 39842 07/04/17 138,411.00 0.00 0.00
Eco System - Preservacao 9770 20/02/17 2,826.50 131.43 0.00
Bauminas Quimica N/ne L 1914 31/03/17 45,371.15 0.00 0.00
Fundacao Josue Montello 831 13/02/17 325,253.60 0.00 0.00
Joel M. da Silva - Comercio1041 10/02/17 8,735.61 0.00 0.00
Engeplus Engenharia e Con2017/16 15/02/17 38,411.72 1,786.15 0.00
CCN - Construcao Civil do 561 13/02/17 103,852.99 4,829.16 3,622.60
So Pocos e Construcoes Ltd132 14/02/17 47,921.94 0.00 0.00
So Pocos e Construcoes Ltd133 14/02/17 24,378.06 0.00 0.00
Masterponto Equipamentos 1421 06/04/17 90,197.70 0.00 0.00
RF Comercial e Industrial 5100 13/02/17 196,605.49 0.00 0.00
P H Barros Santana Comerc4678 10/03/17 322.60 0.00 0.00
CCN - Construcao Civil do 562 15/02/17 110,723.49 5,148.63 3,438.59
Joel M. da Silva - Comercio1040 10/02/17 46,220.69 0.00 0.00
Ponto Forte Construcoes 12651 20/02/17 79,919.88 3,716.27 0.00
Construtora Artec S/A 129 15/03/17 75,685.63 0.00 2,649.00
Bauminas Quimica N/ne L 1915 16/03/17 36,547.85 0.00 0.00
Bauminas Quimica N/ne L 1917 20/03/17 70,539.50 0.00 0.00
Liv Turismo e Negocios LT 50 23/02/17 5,458.41 0.00 0.00
Lamon Produtos LTDA 1592 15/02/17 107,799.00 0.00 0.00
Construtora Artec S/A 128 15/03/17 95,879.38 0.00 3,355.78
Construtora Artec S/A 130 15/03/17 91,814.92 0.00 3,213.52
Ponto Forte Construcoes 12652 20/02/17 60,762.80 2,825.47 0.00
ASSERCA 15/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/03/17 0.00 0.00 0.00
STIU-MA 07/03/17 0.00 0.00 0.00
Banco Panamericano 07/03/17 0.00 0.00 0.00
Banco Safra S/A 07/03/17 0.00 0.00 0.00
R.S.P.P. 07/03/17 0.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 07/03/17 0.00 0.00 0.00
Banco Real (Santander) 13/03/17 0.00 0.00 0.00
Unibanco Emprest. de Funcionários 07/03/17 0.00 0.00 0.00
Banco do Brasil S.A 07/03/17 0.00 0.00 0.00
Bradesco Emprest. de funcionários 07/03/17 0.00 0.00 0.00
AUXÍLIO LUTO 24/02/17 0.00 0.00 0.00
Cadilhe Brandao & CIA LTD18714 13/03/17 178.39 0.00 0.00
DESPESAS JUDICIAIS 15/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 15/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 15/03/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 429427 13/03/17 961.86 0.00 0.00
Diagnostica Comercio e Se1229 13/03/17 565.15 0.00 0.00
DESPESAS JUDICIAIS 15/03/17 0.00 0.00 0.00
R Simoes Garrreto - ME 357 13/03/17 111.00 0.00 0.00
DESPESAS JUDICIAIS 15/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 15/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 15/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 15/03/17 0.00 0.00 0.00
T de J Silva Churrascaria - 12201 15/03/17 720.00 0.00 0.00
ISS Capital (na Fonte) 02/02/17 0.00 0.00 0.00
ASSERCA 07/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/02/17 0.00 0.00 0.00
Rescisoes Contratuais 31/01/17 0.00 0.00 0.00
A P Coelho - Magazine - EP22796 14/03/17 637.02 0.00 0.00
ISS Capital (na Fonte) 13/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/02/17 0.00 0.00 0.00
Sabaina Maria Serra Dutra 239030 14/03/17 290.00 0.00 0.00
ISS Capital (na Fonte) 14/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/04/17 0.00 0.00 0.00
ASSERCA 07/03/17 0.00 0.00 0.00
Flowmarfe Fabricacao de 81 13/02/17 56,668.00 0.00 0.00
ISS Capital (na Fonte) 17/02/17 0.00 0.00 0.00
Lok Equipamentos e Servic271 14/03/17 2,172.13 0.00 0.00
Quantica X Construcoes e 130 16/02/17 47,365.06 2,202.47 1,593.90
ISS Capital (na Fonte) 14/02/17 0.00 0.00 0.00
ASSERCA 07/03/17 0.00 0.00 0.00
ASSERCA 07/03/17 0.00 0.00 0.00
M e Servicos e Conservaca97 17/04/17 142,932.44 0.00 0.00
Quantica X Construcoes e 131 16/02/17 57,572.40 2,677.11 1,924.17
ISS Capital (na Fonte) 17/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/02/17 0.00 0.00 0.00
AUXÍLIO LUTO 23/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/03/17 0.00 0.00 0.00
A P Coelho - Magazine - EP22795 14/03/17 538.80 0.00 0.00
ISS Capital (na Fonte) 13/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/02/17 0.00 0.00 0.00
Quantica X Construcoes e 129 09/03/17 51,449.83 2,392.41 1,800.74
Ivanildo Ferreira Silva 239093 14/03/17 1,300.00 0.00 0.00
DESPESAS JUDICIAIS 15/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/03/17 0.00 0.00 0.00
A P Coelho - Magazine - EP22798 14/03/17 359.20 0.00 0.00
A P Coelho - Magazine - EP22797 14/03/17 538.80 0.00 0.00
ISS Capital (na Fonte) 29/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 06/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/03/17 0.00 0.00 0.00
F D C Bessa - Restaurante 1360 14/03/17 168.11 0.00 0.00
DESPESAS JUDICIAIS 16/03/17 0.00 0.00 0.00
ASSERCA 07/03/17 0.00 0.00 0.00
E. R. de Sousa Comercio e 1812 14/03/17 375.00 0.00 0.00
ISS Capital (na Fonte) 17/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/03/17 0.00 0.00 0.00
Jose Mariano Lima Costa 3 14/03/17 700.00 0.00 0.00
ISS Capital (na Fonte) 15/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/02/17 0.00 0.00 0.00
R N F Castro - ME 2821 13/02/17 678.00 0.00 0.00
ISS Capital (na Fonte) 17/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/03/17 0.00 0.00 0.00
AUXÍLIO LUTO 06/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/17 0.00 0.00 0.00
Gilvan Luna Azevedo 1/2017 13/02/17 884.62 0.00 0.00
ASSERCA 16/03/17 0.00 0.00 0.00
ASSERCA 16/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/02/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/03/17 0.00 0.00 0.00
A P Coelho - Magazine - EP22793 14/03/17 683.28 0.00 0.00
ISS Capital (na Fonte) 15/03/17 0.00 0.00 0.00
Esse Engenharia e Consult 790 20/02/17 44,098.10 2,050.56 0.00
Galpao de Ideias Marketin 529 15/02/17 15,900.00 0.00 0.00
Coco Bambu SL Comercio d175456 15/03/17 202.50 0.00 0.00
Ponto Forte Construcoes 12662 21/02/17 23,583.13 0.00 0.00
Beraca Sabara Quim. e Ing 39957 10/04/17 10,647.00 0.00 0.00
Beraca Sabara Quim. e Ing 39960 10/04/17 4,826.64 0.00 0.00
Beraca Sabara Quim. e Ing 39961 22/02/17 53,235.00 0.00 0.00
L. V. Vidigal - ME 257 22/05/17 1,270.00 0.00 0.00
Sanemar Saneamento do 351 14/03/17 13,140.00 0.00 0.00
Progresso Logistica e Transporte LTD 10/04/17 0.00 0.00 0.00
Ponto Forte Construcoes 12661 20/02/17 102,874.96 4,783.69 0.00
ASSERCA 07/03/17 0.00 0.00 0.00
G a Viegas - ME 4508 09/03/17 900.00 0.00 0.00
DESPESAS JUDICIAIS 20/03/17 0.00 0.00 0.00
Fit Club Comercio de Malh4 15/03/17 232.10 0.00 0.00
Eden Comercio e Servicos E3148 14/02/17 8,550.00 0.00 0.00
Gabi Papelaria LTDA - ME 381 14/03/17 3,991.56 0.00 0.00
Gabi Papelaria LTDA - ME 382 15/02/17 3,954.00 0.00 0.00
Beraca Sabara Quim. e Ing 40000 07/04/17 10,647.00 0.00 0.00
HBG Engenharia LTDA - ME378 17/02/17 78,920.60 3,669.81 3,038.44
HBG Engenharia LTDA - ME371 17/02/17 94,363.87 4,387.93 3,302.74
F S de Macedo Filho Comerc 1887 15/02/17 570.00 0.00 0.00
HBG Engenharia LTDA - ME373 17/02/17 89,774.21 4,174.50 3,456.31
Beraca Sabara Quim. e Ing 39998 07/04/17 10,647.00 0.00 0.00
HBG Engenharia LTDA - ME376 17/02/17 35,597.38 1,655.27 1,370.50
DESPESAS JUDICIAIS 20/03/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME367 17/02/17 5,060.20 235.30 177.11
HBG Engenharia LTDA - ME374 17/02/17 27,293.39 1,269.14 1,050.80
DESPESAS JUDICIAIS 20/03/17 0.00 0.00 0.00
Mateus Supermercados S.A4435 16/03/17 140.29 0.00 0.00
HBG Engenharia LTDA - ME369 17/02/17 94,620.64 4,399.86 3,311.72
DESPESAS JUDICIAIS 20/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/03/17 0.00 0.00 0.00
Claudia Lia Ribeiro Castr 1 24/03/17 250.00 0.00 0.00
Abbad, Barreto, Dolabella 336 20/02/17 87,500.00 4,068.75 0.00
Restaurante Cabana Vip L 65344 16/03/17 173.80 0.00 0.00
DESPESAS JUDICIAIS 13/03/17 0.00 0.00 0.00
Vale do Paraiba Engenhari 243 20/02/17 139,889.49 6,504.86 2,937.68
DESPESAS JUDICIAIS 13/03/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 1928 21/03/17 62,322.81 0.00 0.00
Hidrosonda LTDA 1641 17/02/17 46,197.68 0.00 0.00
Embramedica Produtos de 16920
L 17/03/17 473.00 0.00 0.00
Bauminas Quimica N/ne L 1929 21/03/17 36,294.18 0.00 0.00
Hidrosonda LTDA 1662 16/03/17 46,197.68 0.00 0.00
Ebara Industrias Mecanica 154376 10/03/17 97,724.99 0.00 0.00
Aep-construcoes e Urbani 2017/05 22/02/17 132,913.10 0.00 0.00
Mateus Supermercados S.A45567 18/03/17 37.37 0.00 0.00
Mateus Supermercados S.A45569 18/03/17 8.09 0.00 0.00
Aep-construcoes e Urbani 6 20/04/17 233,402.82 0.00 0.00
Ponto Forte Construcoes 12688 29/05/17 397,766.87 18,496.14 0.00
Ponto Forte Construcoes 12687 20/02/17 107,776.82 5,011.62 0.00
Ebara Industrias Mecanica 154377 10/03/17 38,476.98 0.00 0.00
Conselho Regional de Engenharia e 10/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 14/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 16/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 02/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 03/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 03/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 21/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 14/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 20/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/02/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 23/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 20/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 30/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/02/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 13/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/02/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 24/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/01/17 0.00 0.00 0.00
INSS Empresa 01/02/17 0.00 0.00 0.00
INSS Empresa 01/02/17 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 28/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/02/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 01/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/02/17 0.00 0.00 0.00
IRRF s/Alugueis (3208) 06/01/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/02/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 03/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/02/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/01/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 14/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 02/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 09/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 20/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 16/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/02/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 16/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/02/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 351713 12/07/17 2,048.28 0.00 0.00
Oedson Alves Bezerra (alug2/2017 20/02/17 500.00 0.00 0.00
Dinepel Distribuidora Nord12391 21/03/17 600.00 0.00 0.00
Sônia Maria de Oliveira Co2/2017 20/02/17 385.44 0.00 0.00
Carlos Alberto Santana Nei2/2017 20/02/17 444.31 0.00 0.00
Tratorpecas Comercio e Tr14231 21/03/17 301.00 0.00 0.00
Rei dos Parafusos LTDA 11550 21/03/17 394.35 0.00 0.00
Recicle Comercio LTDA - M5432 21/03/17 443.97 0.00 0.00
Rolimao Rolamentos Indus12355 21/03/17 230.00 0.00 0.00
J Goncalves dos Santos Fil 430635 21/03/17 756.62 0.00 0.00
F. Celia Mendes de Oliveir 201 07/04/17 238.50 0.00 0.00
Walter Sousa Rodrigues - 4405 21/03/17 80.00 0.00 0.00
Antonia Maria Macedo Lop2/2017 20/02/17 544.53 0.00 0.00
V. dos Reis Cardoso - ME 967 21/03/17 860.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 26/01/17 91,851.69 4,271.10 0.00
Antonio Evaristo de Araujo2/2017 20/02/17 766.99 0.00 0.00
Norte Sul Tendas e Equip 219 20/12/17 820.00 0.00 0.00
DESPESAS JUDICIAIS 27/03/17 0.00 0.00 0.00
Quantica X Construcoes e 132 21/02/17 76,497.59 3,557.14 2,561.34
Iracema S. Souza - EPP 2026 21/02/17 5,625.00 0.00 0.00
Mecon Metalurgia e Const176 22/03/17 160,384.85 7,457.90 5,613.47
Aliomar da Conceicao Mon46 22/03/17 900.00 0.00 0.00
Ivanildo Ferreira Silva 239838 22/03/17 200.00 0.00 0.00
J Gonçalves dos Santos Fil 314179 22/03/17 942.56 0.00 0.00
R a Sousa - ME 569 22/03/17 243.00 0.00 0.00
L M Moura Berniz - ME 88 22/05/17 435.00 0.00 0.00
Materiais de Construcoes 2458 22/03/17 250.00 0.00 0.00
Frozen Refrigeracao EIRELI273 22/03/17 700.00 0.00 0.00
Jose Benedito SA 239833 22/03/17 255.00 0.00 0.00
Penha e Souza Construcao63 23/03/17 238.00 0.00 0.00
Odiglian Ribeiro Mesquita 4681 22/03/17 258.10 0.00 0.00
R N F Castro - ME 2853 22/03/17 124.00 0.00 0.00
Coser Comercio Servico e 226 22/03/17 481.00 0.00 0.00
Visual Materiais de Constr 2276 22/03/17 889.50 0.00 0.00
B a de Oliveira - ME 1800 22/03/17 2,345.00 0.00 0.00
Galpao de Ideias Marketin 530 15/03/17 15,000.00 0.00 0.00
Marinez F Pereira 55 22/03/17 640.00 0.00 0.00
Bauminas Quimica N/ne L 1945 16/03/17 33,640.41 0.00 0.00
Confeitaria Colonial LTDA 334 22/03/17 269.00 0.00 0.00
F Silva Araujo - ME 1990 22/03/17 950.00 0.00 0.00
SP Comercio e Representa 18112 22/03/17 70.00 0.00 0.00
P H Barros Santana Comerc4685 22/03/17 250.00 0.00 0.00
OUTRAS CONTAS A PAGAR 24/03/17 0.00 0.00 0.00
INSS Empresa 31/01/17 0.00 0.00 0.00
Casa dos Parafusos Auto Pe364 23/03/17 564.60 0.00 0.00
Z. Lucia L. Moura 335 23/03/17 254.43 0.00 0.00
Cantinho Doce Artigos par 50210 23/03/17 129.32 0.00 0.00
T de o Barros - ME 335 23/03/17 444.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 22/05/17 0.00 0.00 0.00
E M Bezerra Comercio - M 1839 23/03/17 18.00 0.00 0.00
Z. Lucia L. Moura 337 23/03/17 265.00 0.00 0.00
OUTRAS CONTAS A PAGAR 24/03/17 0.00 0.00 0.00
Sandro R S Pereira - ME 106 23/03/17 2,290.70 0.00 0.00
A F Lobo Mendes Comercio1479 23/03/17 700.00 0.00 0.00
L. G. da Silva Pierote - ME 1993 23/03/17 1,100.00 0.00 0.00
B a de Oliveira - ME 1804 24/03/17 540.00 0.00 0.00
Eletroclima Comercio e Se 226 23/03/17 280.00 0.00 0.00
Francisco Oliveira Santos 4690 24/03/17 300.82 0.00 0.00
E M Bezerra Comercio - M 1837 23/03/17 14.00 0.00 0.00
Marcos Paulo Mota Teixeir3237 23/03/17 180.80 0.00 0.00
Engeplus Engenharia e Consultoria L 24/03/17 0.00 0.00 0.00
Geuber da Silva Costa Alve4689 23/03/17 200.25 0.00 0.00
Penha e Souza Construcao71 23/03/17 450.00 0.00 0.00
Penha e Souza Construcao62 23/03/17 200.00 0.00 0.00
Isabel C. R. Luz - EPP 1991 23/03/17 930.00 0.00 0.00
A N de Sousa Silva - ME 118 23/03/17 350.00 0.00 0.00
Bauminas Quimica N/ne L 1948 10/03/17 58,691.64 0.00 0.00
Jiose Artur Fonseca Cardos56 23/03/17 489.50 0.00 0.00
Castro e Silva LTDA - EPP 2125 23/03/17 83.50 0.00 0.00
Beraca Sabara Quim. e Ing 40195 06/03/17 63,882.00 0.00 0.00
Beraca Sabara Quim. e Ing 40193 10/04/17 10,647.00 0.00 0.00
OUTRAS CONTAS A PAGAR 24/03/17 0.00 0.00 0.00
E M Bezerra Comercio - M 1836 23/03/17 411.00 0.00 0.00
A N de Sousa Silva - ME 119 23/03/17 510.00 0.00 0.00
Penha e Souza Construcao64 23/03/17 60.00 0.00 0.00
Aco Vale Construtora LTDA2012 23/03/17 633.05 0.00 0.00
Erivelta Rodrigues da Silva 27 23/03/17 487.00 0.00 0.00
Gessy V. de Conde Comerc590 24/03/17 180.00 0.00 0.00
Gessy V. de Conde Comerc2286 24/03/17 360.00 0.00 0.00
Isabel C. R. Luz - EPP 36275 24/03/17 141.00 0.00 0.00
Eliane Cosse da Silva - ME 3 24/03/17 702.00 0.00 0.00
Marinez F Pereira 58 29/03/17 360.00 0.00 0.00
S R Pecas e Comercio LTDA2167 24/03/17 500.00 0.00 0.00
Isabel C. R. Luz - EPP 36279 24/03/17 635.00 0.00 0.00
Isabel C. R. Luz - EPP 36276 24/03/17 50.00 0.00 0.00
A Rodrigues Ribeiro - ME 2393 24/03/17 4,388.00 0.00 0.00
Isabel C. R. Luz - EPP 36278 24/03/17 662.00 0.00 0.00
J Goncalves dos Santos Fil 431241 24/03/17 981.18 0.00 0.00
Isabel C. R. Luz - EPP 36277 24/03/17 45.00 0.00 0.00
F Silva Araujo - ME 1994 24/03/17 50.00 0.00 0.00
F Silva Araujo - ME 1992 24/03/17 300.00 0.00 0.00
J Goncalves dos Santos Fil 431261 24/03/17 1,749.00 0.00 0.00
F Silva Araujo - ME 1993 24/03/17 220.00 0.00 0.00
Bauminas Quimica N/ne L 1949 23/02/17 71,027.32 0.00 0.00
Jose Luis Pereira Soares 6502088 10/04/17 890.00 0.00 0.00
S N Vilela de Conde - ME 857 24/02/17 18,300.00 0.00 0.00
DESPESAS JUDICIAIS 09/03/17 0.00 0.00 0.00
J dos Santos Freitas Comer3685 24/03/17 1,249.55 0.00 0.00
Bauminas Quimica N/ne L 1953 20/03/17 43,845.71 0.00 0.00
Im Capacitacao Profissiona12 09/05/17 11,000.00 0.00 0.00
K. F. Passos da Silva Teixei 32 25/03/17 729.54 0.00 0.00
AUXÍLIO LUTO 07/03/17 0.00 0.00 0.00
Luiz Gonzaga Neto-pecas e8 27/03/17 75.00 0.00 0.00
J. Rodrigues da Mota Silva 342 27/03/17 301.00 0.00 0.00
So Autos Eletrica e Mecan 180 27/03/17 70.00 0.00 0.00
J. Rodrigues da Mota Silva 343 27/03/17 348.50 0.00 0.00
A a da Silva Comercio de B3816 27/03/17 294.00 0.00 0.00
Tabelionato do Primeiro Oficio 28/03/17 0.00 0.00 0.00
J. Rodrigues da Mota Silva 346 27/03/17 157.00 0.00 0.00
J. Orlando Silva - Servicos 66 27/03/17 970.00 0.00 0.00
Itauna Servicos e Constru 314 27/03/17 1,592.00 0.00 0.00
A a da Silva Comercio de B3817 27/03/17 156.00 0.00 0.00
Antonia da Silva Costa 19384 27/03/17 914.00 0.00 0.00
L. G. da Silva Pierote - ME 1995 28/03/17 5,000.00 0.00 0.00
F. Lisboa de Castro - EPP 1778 27/03/17 699.65 0.00 0.00
R. N. Dias Ferreira 129 27/03/17 948.32 0.00 0.00
Nap Netto Auto Peças 3072 27/03/17 750.00 0.00 0.00
So Autos Eletrica e Mecan 181 27/03/17 40.00 0.00 0.00
P H Barros Santana Comerc4689 27/03/17 884.20 0.00 0.00
Tabelionato do Primeiro Oficio 28/03/17 0.00 0.00 0.00
J. Rodrigues da Mota Silva 345 27/03/17 179.00 0.00 0.00
R N Figueiredo dos Santos 13148 27/03/17 3,528.49 0.00 0.00
OUTRAS CONTAS A PAGAR 28/03/17 0.00 0.00 0.00
Carlos Roberto da Silva G 118 28/03/17 700.00 0.00 0.00
R N F Castro - ME 2865 27/03/17 700.00 0.00 0.00
R N F Castro - ME 2866 27/03/17 700.00 0.00 0.00
J. Rodrigues da Mota Silva 344 27/03/17 14.50 0.00 0.00
Jacilda Francisca dos Reis S240171 27/03/17 468.00 0.00 0.00
E. Lisboa Carvalho - ME 1461 27/03/17 423.00 0.00 0.00
L. G. da Silva Pierote - ME 1997 27/03/17 1,500.00 0.00 0.00
J R Duarte - ME 9109 27/03/17 166.00 0.00 0.00
P H Barros Santana Comerc4693 29/03/17 2,780.00 0.00 0.00
C C B da Silva - EPP 772 02/04/17 3,400.00 0.00 0.00
E. S. de Meireles - ME 609 28/03/17 859.80 0.00 0.00
Coser Comercio Servico e 227 28/03/17 662.50 0.00 0.00
P P F Menezes - ME 291 28/03/17 160.45 0.00 0.00
Erisson P. Almeida - ME 36 29/03/17 800.00 0.00 0.00
F S de Macedo Filho Comerc 1913 28/03/17 690.00 0.00 0.00
SP Comercio e Representa 18136 28/03/17 682.65 0.00 0.00
Rolimao Rolamentos Indus12396 29/03/17 690.00 0.00 0.00
Paulo Barros Falcao 18342 29/03/17 250.00 0.00 0.00
Joseph Souza Batista - ME 190 29/03/17 4,700.00 0.00 0.00
Eliane Cosse da Silva - ME 3801 28/03/17 112.00 0.00 0.00
J. S. Freire - ME 72 29/03/17 300.00 0.00 0.00
Leonardo S Silva 60 28/03/17 604.00 0.00 0.00
Mateus Supermercados S.A24911 10/04/17 4.19 0.00 0.00
A P B Sakamoto - ME 292 28/03/17 550.00 0.00 0.00
Gabi Papelaria LTDA - ME 386 28/03/17 3,996.00 0.00 0.00
Francisca Neta do Nascim 3580 29/03/17 469.00 0.00 0.00
M G da Silva Lima - ME 740 29/03/17 450.00 0.00 0.00
R H B Fernandes - ME 138 28/03/17 2,008.00 0.00 0.00
Eude Ferreira de Melo - M 3322 29/03/17 545.00 0.00 0.00
Eude Ferreira de Melo - M 3321 29/03/17 547.00 0.00 0.00
Isabel C. R. Luz - EPP 36286 28/03/17 190.00 0.00 0.00
R a Sousa - ME 605 28/03/17 258.00 0.00 0.00
Osvaldo Pereira - ME 3 28/03/17 400.00 0.00 0.00
OUTRAS CONTAS A PAGAR 29/03/17 0.00 0.00 0.00
Claudenir Sousa Rodrigues670 29/03/17 898.00 0.00 0.00
Francisco Ribeiro de Sousa46 28/03/17 311.50 0.00 0.00
J R a Barros - ME 18112 28/03/17 304.00 0.00 0.00
OUTRAS CONTAS A PAGAR 29/03/17 0.00 0.00 0.00
Jose Apoliano Costa - ME 16370 28/03/17 445.00 0.00 0.00
Eletroluz Construcoes LTD 85 29/03/17 800.00 0.00 0.00
Itauna Servicos e Constru 315 28/03/17 3,000.00 0.00 0.00
J G Silva de Sena Maia - M 272 28/03/17 250.00 0.00 0.00
Eletroclima Manutencao e852 28/03/17 300.00 0.00 0.00
Vanilson B. Sousa de Alme 4762 29/03/17 1,773.00 0.00 0.00
M de Jesus Barros Silva e Si1124 29/03/17 3,397.00 0.00 0.00
Boa Vista Servicos S.A. 133597 15/03/17 24,457.58 0.00 0.00
Posto Jesus LTDA 4886 31/03/17 212.68 0.00 0.00
A Colegial Livraria e Papela6792 29/03/17 281.00 0.00 0.00
J Goncalves dos Santos Fil 352778 29/03/17 2,273.25 0.00 0.00
J Goncalves dos Santos Fil 431801 29/03/17 886.86 0.00 0.00
Aquarela Empreendimentos 38 29/03/17 4,378.50 0.00 0.00
F. das C. S. Andrade Softw 501 29/03/17 300.00 0.00 0.00
Walkerlania da Silva Alve 43 29/03/17 400.00 0.00 0.00
DESPESAS JUDICIAIS 30/03/17 0.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 01/03/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 16/03/17 0.00 0.00 0.00
Sindicato das Empresas de Transporte 20/03/17 0.00 0.00 0.00
J C C de Oliveira EIRELI - M878 29/03/17 800.00 0.00 0.00
Coser Comercio Servico e 228 29/03/17 662.50 0.00 0.00
Slan de M R Viana - ME 813 29/03/17 365.00 0.00 0.00
J Goncalves dos Santos Fil 431966 29/03/17 1,000.00 0.00 0.00
Antonia Lopes - ME 356 29/03/17 250.00 0.00 0.00
W S Costa - ME 610 10/04/17 465.00 0.00 0.00
Maria Lucia M Costa 75 03/04/17 60.00 0.00 0.00
Jose Bianor da Silva Marqu299 29/03/17 945.00 0.00 0.00
Esse Engenharia e Consult 793 27/03/17 194,955.33 9,065.42 0.00
Sao Luis Telecomunicacoes849 03/03/17 3,412.01 0.00 0.00
SENAI a Recolher 07/03/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1503 30/03/17 340.00 0.00 0.00
Esse Engenharia e Consult 792 03/03/17 54,807.04 2,548.53 0.00
REFIS IV - Lei 11941 01/03/17 0.00 0.00 0.00
Consenso - Solucoes em Te300 21/03/17 40,333.34 0.00 0.00
OUTRAS CONTAS A PAGAR 06/03/17 0.00 0.00 0.00
SESI - REFIS IV - 0045 01/03/17 0.00 0.00 0.00
F S de Macedo Filho Comerc 1914 30/03/17 750.00 0.00 0.00
SENAI - REFIS IV - C A 681-5 01/03/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 06/03/17 0.00 0.00 0.00
Bompreco Supermercados 20938 30/03/17 33.80 0.00 0.00
Conselho Regional de Biologia 17/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 30/03/17 0.00 0.00 0.00
Ponto Forte Construcoes 12694 15/03/17 24,189.86 0.00 0.00
Telefonica Brasil S.A. 67088 09/03/17 2,981.07 0.00 0.00
OUTRAS CONTAS A PAGAR 14/03/17 0.00 0.00 0.00
Telefonica Brasil S.A. 63756 09/03/17 20,868.52 0.00 0.00
Pensão Manutencao de Familia 31/03/17 0.00 0.00 0.00
Consernil Construtora e Se20 30/03/17 640.00 0.00 0.00
Esse Engenharia e Consult 794 27/03/17 150,971.89 7,020.19 0.00
Coopercida - Coop. de Transp. Alterna 10/04/17 0.00 0.00 0.00
Esse Engenharia e Consult 795 01/03/17 495,017.32 23,018.31 0.00
P H Barros Santana Comerc4702 30/03/17 540.00 0.00 0.00
Salarios a Pagar 31/03/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2002 30/03/17 4,718.00 0.00 0.00
OUTRAS CONTAS A PAGAR 06/03/17 0.00 0.00 0.00
14,306,346.59

Mateus Supermercados S.A4692 31/05/17 121.74 0.00 0.00


F F de Carvalho - ME 9633 31/03/17 328.90 0.00 0.00
Alquimia Produtos Quimicos 9681 15/12/17 6,210.00 0.00 0.00
Logus Copiadoras, Digitali 515 02/03/17 15,400.00 0.00 0.00
L Barberino Derivados de P19991 31/03/17 588.86 0.00 0.00
Recicle Comercio LTDA - M5491 31/03/17 995.55 0.00 0.00
G. L. Azevedo e CIA LTDA - 2637 31/03/17 300.00 0.00 0.00
Luis Cesar Silva Azevedo - 51 31/03/17 140.00 0.00 0.00
Nelson Goncalves Gomes J7 31/03/17 425.00 0.00 0.00
M.Z.N. Portela 766 31/03/17 295.00 0.00 0.00
J N Fontes e CIA LTDA - Ma30321 31/03/17 373.00 0.00 0.00
Hapvida Assistencia Medic4147442 22/05/17 19,483.75 0.00 0.00
J Pessoa Silva - ME 18936 31/03/17 270.00 0.00 0.00
B a de Oliveira - ME 1808 31/03/17 590.00 0.00 0.00
Malka Service LTDA - ME 10 03/03/17 91,185.63 0.00 0.00
L. G. da Silva Pierote - ME 2005 31/03/17 2,800.00 0.00 0.00
Francisco das Chagas Santo6520427 31/03/17 1,275.00 0.00 140.25
Rei dos Parafusos LTDA 11604 31/03/17 1,262.28 0.00 0.00
Liv Turismo e Negocios LT 55 21/03/17 13,115.25 0.00 0.00
Maria do Socorro Figueire 4968 31/03/17 258.00 0.00 0.00
Antonio Chaves 6520428 31/03/17 1,590.00 0.00 174.90
So Filtros LTDA 109511 31/03/17 408.00 0.00 0.00
Unihosp Servicos de Saude6219 03/03/17 1,983,186.50 0.00 0.00
Aramoveis Informatica LTD572 31/03/17 512.80 0.00 0.00
Ricardo de Araujo Bogea 90 31/03/17 680.00 0.00 0.00
Lira & Lemos Advogados A24 07/03/17 21,950.00 0.00 0.00
Ponto Forte Construcoes 12697 14/03/17 58,923.15 2,739.91 0.00
Beraca Sabara Quim. e Ing 40459 10/04/17 106,470.00 0.00 0.00
Beraca Sabara Quim. e Ing 40460 12/04/17 21,294.00 0.00 0.00
Beraca Sabara Quim. e Ing 40449 29/03/17 14,479.92 0.00 0.00
Beraca Sabara Quim. e Ing 40448 23/03/17 4,826.64 0.00 0.00
Beraca Sabara Quim. e Ing 40458 23/03/17 21,294.00 0.00 0.00
Beraca Sabara Quim. e Ing 40433 14/03/17 9,653.28 0.00 0.00
Beraca Sabara Quim. e Ing 40442 05/04/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 40450 29/03/17 2,413.32 0.00 0.00
Sodexo Pass do Brasil Serv 592117 30/03/17 2,236,170.65 0.00 0.00
Beraca Sabara Quim. e Ing 40441 05/04/17 1,608.88 0.00 0.00
Consorcio Artec/etica 95 31/03/17 100,880.87 0.00 3,883.91
Beraca Sabara Quim. e Ing 40439 03/04/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 40440 05/03/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 40435 05/04/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 40437 05/04/17 1,608.88 0.00 0.00
Beraca Sabara Quim. e Ing 40447 23/03/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 40436 05/03/17 1,608.88 0.00 0.00
R F Diniz Comercio e Servi 858 07/03/17 223.50 0.00 0.00
Beraca Sabara Quim. e Ing 40438 05/04/17 2,413.32 0.00 0.00
M e Servicos e Conservaca98 07/03/17 142,932.44 0.00 0.00
Bauminas Quimica N/ne L 1966 09/03/17 69,427.25 0.00 0.00
Beraca Sabara Quim. e Ing 40445 12/04/17 1,608.88 0.00 0.00
Beraca Sabara Quim. e Ing 40434 02/05/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 40443 18/04/17 3,217.76 0.00 0.00
Beraca Sabara Quim. e Ing 40446 23/03/17 1,608.88 0.00 0.00
Ponto Forte Construcoes 12696 15/03/17 67,787.50 3,152.13 0.00
Beraca Sabara Quim. e Ing 40444 12/04/17 3,217.76 0.00 0.00
Abbeville Hoteis e Turismo38344 02/04/17 46.20 0.00 0.00
Construtora Artec S/A 134 20/03/17 457,230.35 0.00 16,003.06
Empresa Brasileira de Corr35428 13/03/17 3,597.89 0.00 0.00
Abbeville Hoteis e Turismo15477 02/04/17 231.00 0.00 0.00
DESPESAS JUDICIAIS 05/04/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 31/03/17 0.00 0.00 0.00
Coopercida - Coop. de Transp. Alterna 10/04/17 0.00 0.00 0.00
Coopercida - Coop. de Transp. Alterna 10/04/17 0.00 0.00 0.00
Casa das Conexoes LTDA 3377 03/04/17 510.00 0.00 0.00
DESPESAS JUDICIAIS 05/04/17 0.00 0.00 0.00
Irrimaquinas - Irrigacao e 9399 03/04/17 759.01 0.00 0.00
Suzana Alves Brito Moraes240768 22/05/17 1,500.00 0.00 0.00
G L Simoes 767 03/04/17 245.95 0.00 0.00
Sistema de Comunicacao R1365 03/04/17 200.00 0.00 0.00
M. de J. F. Araujo - ME 11 03/04/17 1,000.00 0.00 0.00
Dinepel Distribuidora Nord12585 03/04/17 400.00 0.00 0.00
Decilandio Morais da Gam 22 03/04/17 150.00 0.00 0.00
Visual Materiais de Constr 2295 03/04/17 488.33 0.00 0.00
Evandro 10/04/17 0.00 0.00 0.00
M G da Silva Lima - ME 70 03/04/17 130.00 0.00 0.00
Irmãos Brandão LTDA 164 03/04/17 320.00 0.00 0.00
O. Silva Gouveia - ME 282 04/04/17 300.00 0.00 0.00
Irmaos Carvalho Cardoso 6925 04/04/17 750.00 0.00 0.00
Jose Ribamar Coelho Mend429 04/04/17 3,515.50 0.00 0.00
L. Santana de Oliveira - ME1434 04/04/17 982.00 0.00 0.00
Belaluz Comercio e Engenh39 10/04/17 250.44 0.00 0.00
DESPESAS JUDICIAIS 06/04/17 0.00 0.00 0.00
J. a de Araujo Dantas - ME 797 06/04/17 169.80 0.00 0.00
Ires Engenharia Comercio 571 07/03/17 102,795.80 4,780.00 3,957.64
C Fernanda Correia ME 8 05/04/17 700.00 0.00 0.00
DESPESAS JUDICIAIS 06/04/17 0.00 0.00 0.00
Construtora Artec S/A 135 20/03/17 131,158.30 0.00 4,590.53
M. D. da Silva Sousa - ME 584 04/04/17 228.42 0.00 0.00
M. de J. F. Araujo - ME 12 04/04/17 2,350.00 0.00 0.00
T de J Silva Churrascaria - 12204 02/05/17 960.00 0.00 0.00
A. C. Mousinho Lima da Sil 386 04/04/17 287.18 0.00 0.00
DESPESAS JUDICIAIS 06/04/17 0.00 0.00 0.00
Brasilcard Administradora 56159 21/03/17 164,845.19 0.00 0.00
DESPESAS JUDICIAIS 06/04/17 0.00 0.00 0.00
Belaluz Comercio e Engenh40 05/04/17 739.87 0.00 0.00
D. Alves Pereira Lira - ME 403 06/04/17 60.00 0.00 0.00
Leonidas Alves de Freitas 15065 04/04/17 922.72 0.00 0.00
D. Alves Pereira Lira - ME 399 06/04/17 900.00 0.00 0.00
D. Alves Pereira Lira - ME 405 06/04/17 820.00 0.00 0.00
D. Alves Pereira Lira - ME 400 06/04/17 70.00 0.00 0.00
Grafica Chapadinha LTDA 14154 06/04/17 363.15 0.00 0.00
D. Alves Pereira Lira - ME 404 06/04/17 100.00 0.00 0.00
D. Alves Pereira Lira - ME 397 06/04/17 280.00 0.00 0.00
A. Soares da Silva Comercio e Transpo 10/04/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 1969 08/03/17 35,220.97 0.00 0.00
J. a de Araujo Dantas - ME 798 06/04/17 79.90 0.00 0.00
Bauminas Quimica N/ne L 1971 07/04/17 43,572.53 0.00 0.00
Bauminas Quimica N/ne L 1970 21/03/17 35,728.30 0.00 0.00
J. a de Araujo Dantas - ME 796 06/04/17 94.80 0.00 0.00
W. Duarte Sousa-comercio274 04/04/17 869.00 0.00 0.00
Velez Construcoes LTDA - 489 04/04/17 630.00 0.00 0.00
D. Alves Pereira Lira - ME 401 06/04/17 180.00 0.00 0.00
D. Alves Pereira Lira - ME 407 06/04/17 530.00 0.00 0.00
Motorpecas Irrigacao & Im8228 04/04/17 1,434.85 0.00 0.00
Bauminas Quimica N/ne L 1968 07/03/17 64,156.92 0.00 0.00
Coopercida - Coop. de Transp. Alterna 10/04/17 0.00 0.00 0.00
D. Alves Pereira Lira - ME 406 06/04/17 670.00 0.00 0.00
D. Alves Pereira Lira - ME 398 06/04/17 80.00 0.00 0.00
R. T. Auto Pecas LTDA - ME1759 06/04/17 807.50 0.00 0.00
DESPESAS JUDICIAIS 06/04/17 0.00 0.00 0.00
Ires Engenharia Comercio 572 07/03/17 1,748,308.76 81,296.36 67,309.89
S Costa Carvalho Feitosa &1403 04/04/17 743.00 0.00 0.00
M de J Nunes Moreira & CI2336 04/04/17 100.00 0.00 0.00
C. R. de J. Viana - ME 708 04/04/17 471.00 0.00 0.00
R. T. Auto Pecas LTDA - ME1760 06/04/17 78.00 0.00 0.00
Luiz Carlos Alves Cavalcant5404 04/04/17 130.00 0.00 0.00
Vasconcelos Material de C 3248 04/04/17 506.90 0.00 0.00
J. a de Araujo Dantas - ME 795 06/04/17 173.80 0.00 0.00
Djair Guimaraes Melo 631 04/04/17 52.00 0.00 0.00
Fit Club Comercio de Malh6 22/05/17 4,007.90 0.00 0.00
Brasilcard Administradora 56151 21/03/17 98,742.76 0.00 0.00
Alberto C. Gomes - ME 438 04/04/17 300.00 0.00 0.00
D. Alves Pereira Lira - ME 402 06/04/17 150.00 0.00 0.00
D. Alves Pereira Lira - ME 396 04/04/17 400.00 0.00 0.00
F. das C. Pontes Junior & 1634 06/04/17 880.00 0.00 0.00
Sanemar Saneamento do 363 20/03/17 56,490.00 0.00 0.00
Edvaldo Barros Vieira 1702 06/04/17 2,000.00 0.00 0.00
Norteste Equip. Serv.p/gases LTDA 02/01/17 0.00 0.00 0.00
Meneses e Pontes LTDA - 4841 06/04/17 83.90 0.00 0.00
F. das C. Pontes Junior & 1638 06/04/17 24.40 0.00 0.00
J. D. da Costa Ferreira - ME176 05/04/17 975.00 0.00 0.00
Norteste Equip. Serv.p/gases LTDA 02/01/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1508 05/04/17 1,850.00 0.00 0.00
E Mello 1033 05/04/17 685.00 0.00 0.00
F. das C. Pontes Junior & 1637 06/04/17 36.50 0.00 0.00
Meneses e Pontes LTDA - 4837 06/04/17 332.50 0.00 0.00
F. das C. Pontes Junior & 1636 06/04/17 100.00 0.00 0.00
Coopercida - Coop. de Transp. Alterna 10/04/17 0.00 0.00 0.00
Meneses e Pontes LTDA - 4842 06/04/17 630.00 0.00 0.00
Construtora Artec S/A 07/03/17 179,122.54 0.00 6,269.29
Construtora Artec S/A 137 07/03/17 179,122.54 0.00 6,269.29
Bauminas Quimica N/ne L 1973 23/03/17 34,635.58 0.00 0.00
Bauminas Quimica N/ne L 1974 12/04/17 34,772.17 0.00 0.00
Construtora Artec S/A 136 07/03/17 16,220.97 0.00 567.73
F. das C. Pontes Junior & 1639 06/04/17 29.00 0.00 0.00
Construtora Artec S/A 138 07/03/17 56,547.85 0.00 1,979.17
W. Duarte Sousa-comercio275 05/04/17 539.00 0.00 0.00
F. das C. Pontes Junior & 1640 06/04/17 174.00 0.00 0.00
F. das C. Pontes Junior & 1635 06/04/17 39.00 0.00 0.00
F. das C. Pontes Junior & 1641 06/04/17 33.00 0.00 0.00
Meneses e Pontes LTDA - 4836 06/04/17 937.30 0.00 0.00
L. G. da Silva Pierote - ME 1973 17/03/17 9,688.61 0.00 0.00
L. G. da Silva Pierote - ME 1974 22/03/17 10,261.92 0.00 0.00
Materiais de Construcoes 2464 05/04/17 900.00 0.00 0.00
Claro Santos Comercio LT 1380 05/04/17 435.00 0.00 0.00
L. G. da Silva Pierote - ME 1972 28/03/17 7,500.00 0.00 0.00
Claro Santos Comercio LT 1382 05/04/17 520.00 0.00 0.00
Francisco Dovecy Leite - M732 05/04/17 174.23 0.00 0.00
Belaluz Comercio e Engenh42 10/04/17 1,280.00 0.00 0.00
DESPESAS JUDICIAIS 06/04/17 0.00 0.00 0.00
Riordan Miranda Chaves 9 05/04/17 4,060.00 0.00 0.00
F. das C. Pontes Junior & 1642 06/04/17 70.80 0.00 0.00
DESPESAS JUDICIAIS 06/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 06/04/17 0.00 0.00 0.00
Meneses e Pontes LTDA - 4840 06/04/17 233.00 0.00 0.00
R.S.P.P. 06/04/17 0.00 0.00 0.00
Meneses e Pontes LTDA - 4839 06/04/17 454.80 0.00 0.00
F. das C. Pontes Junior & 1643 06/04/17 493.30 0.00 0.00
Marcos A. A. da Cunha & C163 06/04/17 235.76 0.00 0.00
Meneses e Pontes LTDA - 4838 06/04/17 332.30 0.00 0.00
Casa Verde LTDA - ME 450 06/04/17 468.00 0.00 0.00
Engeplus Engenharia e Con33 10/03/17 3,324.65 154.60 0.00
Engeplus Engenharia e Con32 10/03/17 92,395.95 4,296.41 0.00
Engeplus Engenharia e Con31 10/03/17 23,263.90 1,081.78 0.00
Rolimao Rolamentos Indus12455 06/04/17 1,850.00 0.00 0.00
FGTS a Recolher 05/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/04/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1511 06/04/17 900.00 0.00 0.00
Chapadinha - Pneus, Pecas426 06/04/17 299.65 0.00 0.00
RF Comercial e Industrial 5164 24/03/17 112,364.48 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 22/05/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 22/05/17 0.00 0.00 0.00
Batalha Construcoes LTDA 231 22/03/17 67,426.12 0.00 0.00
Bauminas Quimica N/ne L 1975 10/03/17 66,851.54 0.00 0.00
R M Leão - Comercio 1188 06/04/17 500.00 0.00 0.00
M Cardoso Sousa - ME 266 06/04/17 414.20 0.00 0.00
Beraca Sabara Quim. e Ing 40462 17/03/17 21,294.00 0.00 0.00
Norte Joias LTDA 404 06/04/17 190.00 0.00 0.00
Supermercado Itapecuru EI3440 06/04/17 340.00 0.00 0.00
OUTRAS CONTAS A PAGAR 07/03/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 28/03/17 0.00 0.00 0.00
Batalha Construcoes LTDA 563 09/03/17 67,426.12 0.00 0.00
Construtora Artec S/A 139 08/03/17 161,629.51 0.00 5,657.03
Conselho Regional de Engenharia e 28/03/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 28/03/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2020 06/04/17 265.00 0.00 0.00
Chapadinha - Pneus, Pecas768 06/04/17 200.00 0.00 0.00
A P Coelho - Magazine - EP23081 07/04/17 304.00 0.00 0.00
T de J Silva Churrascaria - 12213 07/04/17 480.00 0.00 0.00
Edvilson G. Andrade Comerc 6926 07/04/17 983.00 0.00 0.00
Itauna Servicos e Constru 316 07/04/17 2,100.00 0.00 0.00
J Goncalves dos Santos Fil 433350 07/04/17 894.00 0.00 0.00
M L dos Santos Assunçao-m695 07/04/17 138.00 0.00 0.00
Joao Ferreira Sandes - ME 387 07/04/17 780.00 0.00 0.00
Aguiar Locacao e Turismo 3991 09/03/17 74,427.50 0.00 0.00
A P Coelho - Magazine - EP23078 07/04/17 697.02 0.00 0.00
A P Coelho - Magazine - EP23080 07/04/17 502.00 0.00 0.00
Potiguar Materiais de Con 164219 07/04/17 45.55 0.00 0.00
Destack Servicos Ambienta119 29/03/17 185,000.00 0.00 0.00
A Rodrigues Ribeiro - ME 2428 10/04/17 2,800.00 0.00 0.00
J. D. da Costa Ferreira - ME177 07/04/17 996.00 0.00 0.00
Jose Carlos Vieira dos Reis 1657 07/04/17 647.40 0.00 0.00
Bauminas Quimica N/ne L 1980 17/03/17 32,951.70 0.00 0.00
A. G. N. da Luz - ME 505 07/04/17 699.00 0.00 0.00
Beck de Souza Engenharia 5956 23/03/17 109,254.37 5,080.32 0.00
Bauminas Quimica N/ne L 1981 31/03/17 33,407.34 0.00 0.00
RF Comercial e Industrial 5160 10/03/17 5,213.15 0.00 0.00
Bauminas Quimica N/ne L 1989 31/03/17 41,463.00 0.00 0.00
Mobicon Construtora LTDA281 17/03/17 234,921.09 10,923.83 0.00
Bauminas Quimica N/ne L 1986 12/03/17 48,548.34 0.00 0.00
Mobicon Construtora LTDA280 15/03/17 16,106.98 748.98 620.12
DESPESAS JUDICIAIS 27/03/17 0.00 0.00 0.00
RF Comercial e Industrial 5169 13/03/17 2,029.29 0.00 0.00
RF Comercial e Industrial 5171 13/03/17 235,588.79 0.00 0.00
RF Comercial e Industrial 5167 13/03/17 37,265.24 0.00 0.00
Auto Center Bandeirantes Transportes 10/04/17 0.00 0.00 0.00
K Ahuad Miranda Transportes EIRELI 10/04/17 0.00 0.00 0.00
M de J Nunes Moreira & CI2345 09/04/17 100.00 0.00 0.00
Banco Panamericano 06/04/17 0.00 0.00 0.00
Auto Center Bandeirantes Transportes 10/04/17 0.00 0.00 0.00
Banco Safra S/A 06/04/17 0.00 0.00 0.00
Banco Real (Santander) 06/04/17 0.00 0.00 0.00
Auto Center Bandeirantes Transportes 10/04/17 0.00 0.00 0.00
Auto Center Bandeirantes Transportes 10/04/17 0.00 0.00 0.00
Unibanco Emprest. de Funcionários 06/04/17 0.00 0.00 0.00
Banco do Brasil S.A 06/04/17 0.00 0.00 0.00
K Ahuad Miranda Transportes EIRELI 10/04/17 0.00 0.00 0.00
STIU-MA 06/04/17 0.00 0.00 0.00
K Ahuad Miranda Transportes EIRELI 10/04/17 0.00 0.00 0.00
K Ahuad Miranda Transportes EIRELI 10/04/17 0.00 0.00 0.00
ASSERCA 11/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/04/17 0.00 0.00 0.00
José Ribamar Silva Serrão 10/04/17 0.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 06/04/17 0.00 0.00 0.00
Bradesco Emprest. de funcionários 06/04/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 31/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/04/17 0.00 0.00 0.00
Wellington Soares Macedo139 20/04/17 430.00 0.00 0.00
Sabaina Maria Serra Dutra 241579 20/04/17 290.00 0.00 0.00
DESPESAS JUDICIAIS 18/04/17 0.00 0.00 0.00
B F Cantanhede Morgado 1019 10/04/17 825.00 0.00 0.00
Leidinaldo Machado de A 31 18/04/17 712.00 0.00 0.00
Jose Luis Pereira Soares 32 12/05/17 801.00 0.00 0.00
R N F Castro - ME 2876 10/04/17 312.70 0.00 0.00
DESPESAS JUDICIAIS 06/04/17 0.00 0.00 0.00
Potiguar Materiais de Con 164852 11/04/17 183.90 0.00 0.00
DESPESAS JUDICIAIS 27/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/04/17 0.00 0.00 0.00
B H Ii Locacao e Transport 18/2017 11/04/17 5,400.00 0.00 0.00
A. Cantanhede Servicos de356 12/04/17 2,500.00 0.00 0.00
DESPESAS JUDICIAIS 18/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/04/17 0.00 0.00 0.00
W H Batista da Cunha e CI 1478 12/04/17 700.00 0.00 0.00
DESPESAS JUDICIAIS 18/04/17 0.00 0.00 0.00
Associacao Brasileira das 907 17/03/17 6,361.00 0.00 0.00
DESPESAS JUDICIAIS 18/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/04/17 0.00 0.00 0.00
ASSERCA 17/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/04/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 1991 14/03/17 33,874.57 0.00 0.00
ASSERCA 17/04/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 1993 18/04/17 71,710.28 0.00 0.00
ASSERCA 06/04/17 0.00 0.00 0.00
E. S. de Meireles - ME 610 12/04/17 3,045.00 0.00 0.00
A. Cantanhede Servicos de357 26/04/17 7,000.00 0.00 0.00
E. de A. Campos - ME 763 11/04/17 253.00 0.00 0.00
ASSERCA 06/04/17 0.00 0.00 0.00
ASSERCA 06/04/17 0.00 0.00 0.00
Eduardo da Silva Santos F 3 26/04/17 600.00 0.00 0.00
E. de A. Campos - ME 765 11/04/17 310.00 0.00 0.00
Aliomar da Conceicao Mon47 11/04/17 900.00 0.00 0.00
DESPESAS JUDICIAIS 18/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/04/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 29/03/17 0.00 0.00 0.00
ASSERCA 06/04/17 0.00 0.00 0.00
ASSERCA 06/04/17 0.00 0.00 0.00
ASSERCA 06/04/17 0.00 0.00 0.00
E. de A. Campos - ME 764 11/04/17 415.00 0.00 0.00
Jacinto Goncalves de Lima 1378 12/04/17 697.00 0.00 0.00
Berkan Auditores Independ147 22/03/17 18,003.20 837.15 0.00
ISS Capital (na Fonte) 18/04/17 0.00 0.00 0.00
Cantinho Doce Artigos par 50748 20/04/17 148.74 0.00 0.00
Abbad, Barreto, Dolabella 350 20/03/17 87,500.00 4,068.75 0.00
ISS Capital (na Fonte) 07/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 21/03/17 0.00 0.00 0.00
Diavet Distribuidora Agrov1304 12/04/17 275.00 0.00 0.00
ISS Capital (na Fonte) 08/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/03/17 0.00 0.00 0.00
J G Silva de Sena Maia - M 284 12/04/17 700.00 0.00 0.00
Bauminas Quimica N/ne L 1995 21/03/17 35,338.04 0.00 0.00
ISS Capital (na Fonte) 30/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 27/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 21/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 22/05/17 0.00 0.00 0.00
Argonio Alves Melo de Oliv181 12/04/17 1,000.00 0.00 0.00
Bauminas Quimica N/ne L 1994 29/03/17 35,669.76 0.00 0.00
ISS Capital (na Fonte) 22/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/17 0.00 0.00 0.00
R N F Castro - ME 2882 12/04/17 25.00 0.00 0.00
ISS Capital (na Fonte) 21/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/06/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 1996 17/03/17 62,367.66 0.00 0.00
ISS Capital (na Fonte) 29/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 27/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 31/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 21/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/03/17 0.00 0.00 0.00
V. dos Reis Cardoso - ME 971 12/04/17 3,000.00 0.00 0.00
ISS Capital (na Fonte) 20/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 27/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/03/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 1981 17/03/17 4,026.80 0.00 0.00
ISS Capital (na Fonte) 09/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/03/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 1982 22/03/17 16,292.90 0.00 0.00
Berkan Auditores Independ146 15/03/17 18,003.20 837.15 0.00
ISS Capital (na Fonte) 18/04/17 0.00 0.00 0.00
Antonio Evaristo de Araujo3/2017 15/03/17 766.99 0.00 0.00
L. G. da Silva Pierote - ME 1983 17/03/17 2,649.81 0.00 0.00
L. G. da Silva Pierote - ME 1986 17/03/17 3,600.00 0.00 0.00
João Alves de Moraes ( Alu2/2017 30/03/17 622.47 0.00 0.00
Aguiar Locacao e Turismo 4019 15/03/17 74,427.50 0.00 0.00
Fundacao Josue Montello 842 15/03/17 158,843.73 0.00 0.00
Aguiar Locacao e Turismo 1198 15/03/17 31,897.49 0.00 3,508.72
L. G. da Silva Pierote - ME 1984 17/03/17 12,400.00 0.00 0.00
SA Leitao Auditores S/S 380 15/03/17 8,000.00 372.00 0.00
Boa Vista Servicos S.A. 104556 15/03/17 23,819.32 0.00 0.00
Joel M. da Silva - Comercio1047 20/03/17 43,206.63 0.00 0.00
Joel M. da Silva - Comercio1048 20/03/17 7,598.43 0.00 0.00
Quantica X Construcoes e 133 15/03/17 54,754.83 2,546.10 1,801.58
Bauminas Quimica N/ne L 1926 15/03/17 68,802.84 0.00 0.00
Bauminas Quimica N/ne L 1930 15/03/17 35,689.28 0.00 0.00
G. L. Azevedo e CIA LTDA - 2642 13/04/17 1,950.00 0.00 0.00
L. G. da Silva Pierote - ME 1987 22/03/17 32,064.17 0.00 0.00
M e Servicos e Conservaca105 20/03/17 154,620.40 0.00 0.00
Bauminas Quimica N/ne L 1927 16/03/17 43,396.91 0.00 0.00
Norbrasil Saneamento Ltda2801 24/03/17 94,692.40 4,403.20 5,208.08
Bauminas Quimica N/ne L 1894 16/03/17 35,747.82 0.00 0.00
Bauminas Quimica N/ne L 1890 16/03/17 35,181.94 0.00 0.00
Bauminas Quimica N/ne L 1919 16/03/17 43,104.22 0.00 0.00
Norbrasil Saneamento Ltda2804 24/03/17 34,003.18 1,581.15 1,870.17
Norbrasil Saneamento Ltda2807 24/03/17 115,951.36 5,391.74 6,377.32
Bauminas Quimica N/ne L 1912 16/03/17 36,489.31 0.00 0.00
Norbrasil Saneamento Ltda2802 24/03/17 80,703.75 3,752.72 4,438.71
Bauminas Quimica N/ne L 1911 16/03/17 36,099.05 0.00 0.00
Norbrasil Saneamento Ltda2803 24/03/17 40,459.48 1,881.37 2,225.27
Bauminas Quimica N/ne L 1854 16/03/17 37,913.76 0.00 0.00
Norbrasil Saneamento Ltda2806 24/03/17 74,893.08 3,482.53 4,119.12
Norbrasil Saneamento Ltda2805 24/03/17 133,007.81 6,184.86 7,315.43
ISS Capital (na Fonte) 07/03/17 0.00 0.00 0.00
Iracema S. Souza - EPP 2048 20/03/17 5,625.00 0.00 0.00
DESPESAS JUDICIAIS 31/03/17 0.00 0.00 0.00
Engeplus Engenharia e Con183 18/08/17 92,780.89 4,314.32 0.00
Bauminas Quimica N/ne L 2001 23/03/17 66,413.72 0.00 0.00
Bauminas Quimica N/ne L 2003 29/03/17 35,552.69 0.00 0.00
Telefonica Brasil S.A. 206230552 07/04/17 20,822.94 0.00 0.00
Telefonica Brasil S.A. 206223654 07/04/17 2,863.86 0.00 0.00
Bauminas Quimica N/ne L 2002 05/04/17 65,914.91 0.00 0.00
Liv Turismo e Negocios LT 62 17/03/17 8,716.20 0.00 0.00
Quantica X Construcoes e 134 17/03/17 60,920.63 2,832.81 2,055.62
DESPESAS JUDICIAIS 19/04/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 17/04/17 0.00 0.00 0.00
Confeitaria Colonial LTDA 337 20/04/17 251.00 0.00 0.00
DESPESAS JUDICIAIS 19/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/02/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/04/17 0.00 0.00 0.00
Frozen Refrigeracao EIRELI278 17/04/17 480.00 0.00 0.00
Aco Vale Construtora LTDA2024 18/04/17 523.80 0.00 0.00
Assoc.dos Taxista e Cond. 6600 17/04/17 20.00 0.00 0.00
Edinalba Silva Bezerra - ME1004 18/04/17 691.00 0.00 0.00
T de o Barros - ME 343 17/04/17 80.00 0.00 0.00
E M Bezerra Comercio - M 1849 17/04/17 124.00 0.00 0.00
E M Bezerra Comercio - M 1850 17/04/17 170.00 0.00 0.00
K. F. Passos da Silva Teixei 33 17/04/17 244.40 0.00 0.00
L. G. da Silva Pierote - ME 2026 17/04/17 910.40 0.00 0.00
S R Pecas e Comercio LTDA2175 20/04/17 650.00 0.00 0.00
Wellington Soares Macedo140 20/04/17 520.00 0.00 0.00
Maranhao Motosserras e 10320 17/04/17 720.00 0.00 0.00
Antonia Lopes - ME 365 18/04/17 600.00 0.00 0.00
E M Bezerra Comercio - M 1851 17/04/17 81.00 0.00 0.00
Jose Benedito SA 241989 17/04/17 100.00 0.00 0.00
J Goncalves dos Santos Fil 354549 18/04/17 856.49 0.00 0.00
Valdeci de Sousa Alves 482 17/04/18 370.00 0.00 0.00
E M Bezerra Comercio - M 1848 17/04/17 286.00 0.00 0.00
J.V.M.DINIZ - ME 105 20/03/17 154,620.40 0.00 0.00
Siglasul Consultoria LTDA 701 30/03/17 23,880.00 1,110.42 0.00
Eletroclima Comercio e Se 232 18/04/17 160.00 0.00 0.00
J M Pontin - ME 2097 20/03/17 807.91 0.00 0.00
José Raimundo Melo 733975 18/04/17 500.00 0.00 0.00
E Mello 1037 18/04/17 685.00 0.00 0.00
J M Pontin - ME 2095 20/03/17 807.91 0.00 0.00
Casa dos Parafusos Auto Pe381 18/04/17 4.00 0.00 0.00
M de Jesus Barros Silva e Si1126 18/04/17 3,000.00 0.00 0.00
Casa dos Parafusos Auto Pe380 18/04/17 92.00 0.00 0.00
Vanilson B. Sousa de Alme 4802 18/04/17 2,000.00 0.00 0.00
Roberto C. Teramo - ME 2069 18/04/17 991.50 0.00 0.00
Geuber da Silva Costa Alve4790 18/04/17 500.18 0.00 0.00
Joseph Souza Batista - ME 193 18/04/17 4,300.00 0.00 0.00
J M Pontin - ME 2120 20/03/17 807.91 0.00 0.00
A N de Sousa Silva - ME 121 18/04/17 572.00 0.00 0.00
L C Montelo Comercio - M 445 20/04/17 420.00 0.00 0.00
J C Cardoso - ME 201 18/04/17 300.00 0.00 0.00
L. G. da Silva Pierote - ME 2028 19/04/17 1,500.00 0.00 0.00
So Autos Eletrica e Mecan 182 18/04/17 800.00 0.00 0.00
Construtora Artec S/A 131 20/03/17 1,306,891.66 0.00 45,741.21
Eletroluz Construcoes LTD 88 19/04/17 700.00 0.00 0.00
R. N. Dias Ferreira 142 18/04/17 470.00 0.00 0.00
A Rodrigues Ribeiro - ME 2454 18/04/17 990.00 0.00 0.00
Ponto Forte Construcoes 12725 21/03/17 73,430.18 3,414.50 0.00
Engeplus Engenharia e Con2017/44 21/03/17 19,870.95 924.00 0.00
M G da Silva Lima - ME 745 19/04/17 350.00 0.00 0.00
Ponto Forte Construcoes 12724 21/03/17 385,113.11 17,907.76 0.00
R F Ferreira - Derivados 1786 18/04/17 990.00 0.00 0.00
J R Duarte - ME 9131 18/04/17 110.00 0.00 0.00
Progresso Logistica e Tran 25019 02/05/17 35.00 0.00 0.00
Ponto Forte Construcoes 12723 21/03/17 38,419.12 1,786.48 0.00
Sandro R S Pereira - ME 117 18/12/17 2,000.00 0.00 0.00
Casa dos Parafusos Auto Pe379 18/04/17 659.00 0.00 0.00
Engeplus Engenharia e Con2017/45 21/03/17 50,471.16 2,346.90 0.00
Graffias Comercio e Servic 1077 22/05/17 774.85 0.00 0.00
Jeovar Teixeira da Silva - 77 18/04/17 821.50 0.00 0.00
A Rodrigues Ribeiro - ME 2117 12/06/17 3,400.00 0.00 0.00
E. Rodrigues de Oliveira & 38 20/04/17 550.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 07/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/03/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 31/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 24/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/03/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 31/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/03/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/03/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/03/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/03/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 08/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/03/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/03/17 0.00 0.00 0.00
RF Comercial e Industrial 5201 23/03/17 186,009.61 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 24/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/02/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/03/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 41037 03/04/17 21,294.00 0.00 0.00
Beraca Sabara Quim. e Ing 41032 28/03/17 85,176.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 24/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/03/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 41039 12/04/17 31,941.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/03/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 1941 21/03/17 68,640.31 0.00 0.00
Bauminas Quimica N/ne L 1940 21/03/17 62,471.02 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/03/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2013 27/03/17 63,971.51 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 24/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 30/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 30/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 22/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/03/17 0.00 0.00 0.00
J. Rodrigues da Mota Silva 13 20/04/17 508.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/03/17 0.00 0.00 0.00
J. Rodrigues da Mota Silva 10 20/04/17 237.50 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 24/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 24/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 24/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 31/03/17 0.00 0.00 0.00
IRRF s/Alugueis (3208) 14/02/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/03/17 0.00 0.00 0.00
Leonardo S Silva 64 19/04/17 660.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/03/17 0.00 0.00 0.00
J. Rodrigues da Mota Silva 12 20/04/17 124.65 0.00 0.00
Walkerlania da Silva Alve 45 19/05/17 400.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/03/17 0.00 0.00 0.00
J. S. Freire - ME 1936 19/04/17 300.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/04/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/03/17 0.00 0.00 0.00
M. de J. F. Araujo - ME 14 19/04/17 1,000.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 20/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 20/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 20/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 24/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 07/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/03/17 0.00 0.00 0.00
M G da Silva Lima - ME 746 20/04/17 620.00 0.00 0.00
Jucelino Soares - ME 1333 19/04/17 146.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/03/17 0.00 0.00 0.00
AUXÍLIO LUTO 29/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/03/17 0.00 0.00 0.00
AUXÍLIO LUTO 30/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/04/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/03/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/03/17 0.00 0.00 0.00
Alerta Seguranca Privada 3451 18/04/17 296,883.77 13,805.09 32,657.21
Isabel C. R. Luz - EPP 36320 20/04/17 72.00 0.00 0.00
SP Pneus LTDA - ME 12 20/04/17 60.00 0.00 0.00
J. Rodrigues da Mota Silva 11 20/04/17 125.00 0.00 0.00
SP Pneus LTDA - ME 11 20/04/17 30.00 0.00 0.00
L. Santana de Oliveira - ME1444 20/04/17 618.00 0.00 0.00
Wellington Soares Macedo145 20/04/17 800.00 0.00 0.00
J Goncalves dos Santos Fil 354865 20/04/17 693.00 0.00 0.00
Aguiar Locacao e Turismo 1193 20/03/17 31,897.49 0.00 3,508.72
Isabel C. R. Luz - EPP 36321 20/04/17 50.00 0.00 0.00
Isabel C. R. Luz - EPP 36318 20/04/17 541.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 05/05/17 0.00 0.00 0.00
R a Sousa - ME 608 20/04/17 459.00 0.00 0.00
R a Sousa - ME 609 20/04/17 162.00 0.00 0.00
Bauminas Quimica N/ne L 2014 02/05/17 34,791.68 0.00 0.00
S. H. V. Diniz - ME 10981 20/04/17 183.45 0.00 0.00
J R Duarte - ME 9132 20/04/17 256.00 0.00 0.00
Isabel C. R. Luz - EPP 36319 20/04/17 490.00 0.00 0.00
Mecon Metalurgia e Const176 22/03/17 160,384.85 7,457.90 0.00
Bauminas Quimica N/ne L 2016 12/04/17 67,612.55 0.00 0.00
D L Engenharia LTDA - EPP 111 24/03/17 310,458.07 0.00 11,952.64
Bauminas Quimica N/ne L 2015 12/04/17 34,733.14 0.00 0.00
Bauminas Quimica N/ne L 2018 12/04/17 36,821.03 0.00 0.00
Beraca Sabara Quim. e Ing 41102 17/05/17 10,647.00 0.00 0.00
Bauminas Quimica N/ne L 2017 28/03/17 58,303.37 0.00 0.00
Beraca Sabara Quim. e Ing 41124 12/04/17 1,608.88 0.00 0.00
Beraca Sabara Quim. e Ing 41104 12/04/17 4,826.64 0.00 0.00
Beraca Sabara Quim. e Ing 41116 12/04/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 41108 12/04/17 14,479.92 0.00 0.00
Beraca Sabara Quim. e Ing 41100 03/04/17 10,647.00 0.00 0.00
Beraca Sabara Quim. e Ing 41110 12/04/17 4,826.64 0.00 0.00
Beraca Sabara Quim. e Ing 41122 03/04/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 41106 18/04/17 10,647.00 0.00 0.00
Beraca Sabara Quim. e Ing 41118 12/04/17 5,631.08 0.00 0.00
Beraca Sabara Quim. e Ing 41112 07/04/17 4,826.64 0.00 0.00
Fundacao Josue Montello 847 23/03/17 122,554.88 0.00 0.00
Beraca Sabara Quim. e Ing 41128 03/04/17 31,941.00 0.00 0.00
Beraca Sabara Quim. e Ing 41114 29/03/17 4,826.64 0.00 0.00
Maria dos Aflitos Viana 1796/2017 23/03/17 840.00 0.00 0.00
Beraca Sabara Quim. e Ing 41130 12/04/17 10,647.00 0.00 0.00
Bauminas Quimica N/ne L 2020 12/04/17 50,753.31 0.00 0.00
Beraca Sabara Quim. e Ing 41126 05/04/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 41120 25/04/17 3,217.76 0.00 0.00
Bauminas Quimica N/ne L 2023 26/03/17 62,859.75 0.00 0.00
Beraca Sabara Quim. e Ing 41035 03/04/17 21,294.00 0.00 0.00
DESPESAS JUDICIAIS 25/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 09/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 03/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 13/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 13/03/17 0.00 0.00 0.00
Ricardo de Araujo Bogea 95 24/04/17 680.00 0.00 0.00
Alcino Neves Montelo - M 213 24/04/17 520.00 0.00 0.00
Francisco Ribeiro de Sousa55 24/04/17 388.52 0.00 0.00
José Maciro da Silva 242712 24/04/17 880.00 0.00 0.00
DESPESAS JUDICIAIS 09/03/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 25/04/17 0.00 0.00 0.00
Gabi Papelaria LTDA - ME 387 25/04/17 960.00 0.00 0.00
Bauminas Quimica N/ne L 2035 02/05/17 32,020.83 0.00 0.00
Gabi Papelaria LTDA - ME 388 26/04/17 2,800.00 0.00 0.00
DESPESAS JUDICIAIS 18/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/04/17 0.00 0.00 0.00
Engeplus Engenharia e Con54 03/04/17 52,911.14 2,460.36 0.00
Maria dos Aflitos Viana 1846/2017 27/03/17 840.00 0.00 0.00
DESPESAS JUDICIAIS 27/04/17 0.00 0.00 0.00
Bacanga Sonorizacoes e Tr144 29/03/17 97,293.76 0.00 0.00
RF Comercial e Industrial 5161 27/03/17 1,362.10 0.00 0.00
RF Comercial e Industrial 5162 27/03/17 1,834.07 0.00 0.00
RF Comercial e Industrial 5163 27/03/17 8,778.62 0.00 0.00
AUXÍLIO LUTO 11/04/17 0.00 0.00 0.00
AUXÍLIO LUTO 05/04/17 0.00 0.00 0.00
AUXÍLIO LUTO 11/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/04/17 0.00 0.00 0.00
Antonia Maria Macedo Lop3/2017 27/03/17 544.53 0.00 0.00
Sônia Maria de Oliveira Co3/2017 27/03/17 385.44 0.00 0.00
F Silva Araujo - ME 17 26/04/17 250.00 0.00 0.00
Aguiar Locacao e Turismo 4057 26/07/17 1,590.88 0.00 0.00
J Goncalves dos Santos Fil 435793 26/04/17 1,800.00 0.00 0.00
F Silva Araujo - ME 20 26/04/17 147.00 0.00 0.00
Bauminas Quimica N/ne L 2037 06/04/17 59,123.52 0.00 0.00
DESPESAS JUDICIAIS 03/05/17 0.00 0.00 0.00
F Silva Araujo - ME 18 26/04/17 920.00 0.00 0.00
F Silva Araujo - ME 21 26/04/17 940.00 0.00 0.00
J Goncalves dos Santos Fil 355412 26/04/17 570.56 0.00 0.00
DESPESAS JUDICIAIS 03/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 03/05/17 0.00 0.00 0.00
F Silva Araujo - ME 16 26/04/17 80.00 0.00 0.00
DESPESAS JUDICIAIS 03/05/17 0.00 0.00 0.00
Jacilda Francisca dos Reis S242820 26/04/17 624.00 0.00 0.00
Bauminas Quimica N/ne L 2038 05/04/17 53,182.00 0.00 0.00
Bauminas Quimica N/ne L 2041 06/04/17 47,040.02 0.00 0.00
F Silva Araujo - ME 19 26/04/17 355.00 0.00 0.00
F Silva Araujo - ME 14 26/04/17 200.00 0.00 0.00
F S de Macedo Filho Comerc 1934 26/04/17 850.00 0.00 0.00
D F a Beserra - ME 182 29/03/17 15,487.24 0.00 0.00
DESPESAS JUDICIAIS 03/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/05/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2043 05/04/17 47,112.92 0.00 0.00
A. Araujo Nascimento - ME1525 27/04/17 75.00 0.00 0.00
SENAI a Recolher 07/04/17 0.00 0.00 0.00
A Colegial Livraria e Papela6865 28/04/17 217.00 0.00 0.00
P H Barros Santana Comerc4728 27/04/17 1,441.00 0.00 0.00
Eletroclima Manutencao e868 27/04/17 200.00 0.00 0.00
A. Meireles Sousa Comerci523 27/04/17 758.00 0.00 0.00
A a da Silva Comercio de B3859 27/04/17 972.90 0.00 0.00
Recicle Comercio LTDA - M5604 27/04/17 2,765.00 0.00 0.00
J Goncalves dos Santos Fil 435942 27/04/17 825.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 01/04/17 0.00 0.00 0.00
R N Figueiredo dos Santos 13328 27/04/17 3,973.59 0.00 0.00
F. Lisboa de Castro - EPP 1820 27/04/17 618.50 0.00 0.00
Coser Comercio Servico e 237 27/04/17 1,376.50 0.00 0.00
Bauminas Quimica N/ne L 2044 12/04/17 71,896.70 0.00 0.00
P P F Menezes - ME 318 27/04/17 150.40 0.00 0.00
P H Barros Santana Comerc4729 27/04/17 593.00 0.00 0.00
Leonardo S Silva 771 28/04/17 475.20 0.00 0.00
Visual Materiais de Constr 2330 27/04/17 696.25 0.00 0.00
Eletroclima Manutencao e864 27/04/17 1,350.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 17/05/17 0.00 0.00 0.00
Jose Apoliano Costa - ME 16400 27/04/17 750.00 0.00 0.00
Coser Comercio Servico e 238 27/04/17 100.00 0.00 0.00
M S Locadora de Veiculos 75 27/04/17 385.00 0.00 0.00
DESPESAS JUDICIAIS 25/04/17 0.00 0.00 0.00
A. Araujo Nascimento - ME1527 27/04/17 186.00 0.00 0.00
Hapvida Assistencia Medic4188390 19/05/17 19,490.90 0.00 0.00
A C e Comercio e Servico 275 06/04/17 35,907.63 0.00 0.00
C P Lucena - ME 1972 28/04/17 140.00 0.00 0.00
Slan de M R Viana - ME 831 28/04/17 200.00 0.00 0.00
L. G. da Silva Pierote - ME 2039 28/04/17 1,515.00 0.00 0.00
Raimunda da Silva Sodré 3/2017 30/03/17 765.84 0.00 0.00
Raimunda da Silva Sodré 2/2017 30/03/17 765.84 0.00 0.00
Aparecida Maria de Sousa (2/2017 30/03/17 632.57 0.00 0.00
Velez Construcoes LTDA - 497 28/04/17 500.00 0.00 0.00
Beraca Sabara Quim. e Ing 41372 03/04/17 138,411.00 0.00 0.00
Bauminas Quimica N/ne L 2050 10/04/17 43,795.88 0.00 0.00
D L de Sousa Comercio - M105 28/04/17 890.00 0.00 0.00
Eco System - Preservacao 10082 18/04/17 2,826.50 131.44 0.00
J R a Barros - ME 18232 28/04/17 425.40 0.00 0.00
Antonia da Silva Costa 19501 28/04/17 580.00 0.00 0.00
L Barberino Derivados de P20061 28/04/17 588.86 0.00 0.00
Osvaldo Pereira - ME 6 28/04/17 200.00 0.00 0.00
J C C de Oliveira EIRELI - M887 28/04/17 850.00 0.00 0.00
Slan de M R Viana - ME 830 28/04/17 290.00 0.00 0.00
D da S Martins - ME 9 28/04/17 300.00 0.00 0.00
J. Orlando Silva - Servicos 70 28/04/17 930.00 0.00 0.00
M. de J. F. Araujo - ME 15 28/04/17 1,650.00 0.00 0.00
Bauminas Quimica N/ne L 2046 12/04/17 32,840.38 0.00 0.00
J Abreu Machado - ME 1397 28/04/17 85.00 0.00 0.00
Beraca Sabara Quim. e Ing 41373 06/04/17 10,647.00 0.00 0.00
Beraca Sabara Quim. e Ing 41374 06/04/17 10,647.00 0.00 0.00
Bauminas Quimica N/ne L 2047 12/04/17 32,742.81 0.00 0.00
Bauminas Quimica N/ne L 1868 31/03/17 71,678.64 0.00 0.00
Engeplus Engenharia e Con58 04/04/17 72,468.63 3,369.80 0.00
Bauminas Quimica N/ne L 1860 31/03/17 68,992.31 0.00 0.00
Bauminas Quimica N/ne L 1944 31/03/17 67,139.67 0.00 0.00
Bauminas Quimica N/ne L 1903 31/03/17 68,232.73 0.00 0.00
Salarios a Pagar 30/04/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 1852 31/03/17 69,474.00 0.00 0.00
Bauminas Quimica N/ne L 1947 31/03/17 69,122.00 0.00 0.00
Bauminas Quimica N/ne L 1922 31/03/17 68,955.26 0.00 0.00
Bauminas Quimica N/ne L 1921 31/03/17 62,526.60 0.00 0.00
Boa Vista Servicos S.A. 160356 25/04/17 1,764.98 0.00 0.00
Hidroplast Industria e Com17820 06/04/17 82,187.00 0.00 0.00
Bauminas Quimica N/ne L 1959 31/03/17 64,360.71 0.00 0.00
Boa Vista Servicos S.A. 160152 24/04/17 35,694.88 0.00 0.00
Bauminas Quimica N/ne L 1899 31/03/17 65,064.72 0.00 0.00
Alerta Seguranca Privada 3454 18/04/17 42,034.32 1,954.59 4,623.78
Alerta Seguranca Privada 3453 18/04/17 296,883.77 13,805.09 32,657.21
Telemar Norte Leste S/a. - em Recupe 29/05/17 0.00 0.00 0.00
Emissao S/A 1480 18/04/17 24,142.07 1,122.60 1,327.81
Ponto Forte Construcoes 2736 05/06/17 46,427.75 0.00 0.00
SESI - REFIS IV - 0045 01/04/17 0.00 0.00 0.00
SENAI - REFIS IV - C A 681-5 01/04/17 0.00 0.00 0.00
Emissao S/A 1478 18/04/17 3,087.99 143.59 169.84
Engeplus Engenharia e Con57 03/04/17 42,710.21 1,986.03 0.00
Ponto Forte Construcoes 12736 11/04/17 46,427.75 0.00 0.00
REFIS IV - Lei 11941 01/03/17 0.00 0.00 0.00
Emissao S/A 1476 18/04/17 118,142.90 5,493.65 6,497.86
PD Case Informatica LTDA 6892 17/03/17 134,914.46 6,273.52 0.00
Bauminas Quimica N/ne L 1885 31/03/17 47,223.79 0.00 0.00
Bauminas Quimica N/ne L 1870 31/03/17 68,844.10 0.00 0.00
Pensão Manutencao de Familia 30/04/17 0.00 0.00 0.00
19,233,865.90

Sao Luis Telecomunicacoes889 03/04/17 3,412.01 0.00 0.00


Malka Service LTDA - ME 11 03/04/17 91,185.63 0.00 0.00
Sindicato das Empresas de Transporte 19/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/04/17 0.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 27/04/17 0.00 0.00 0.00
P H Barros Santana Comerc4730 02/05/17 466.90 0.00 0.00
Iracema S. Souza - EPP 2050 24/04/17 5,625.00 0.00 0.00
Logus Copiadoras, Digitali 537 05/04/17 15,400.00 0.00 0.00
Esse Engenharia e Consult 808 27/04/17 150,971.89 7,020.20 0.00
Quantica X Construcoes e 135 06/04/17 33,083.79 1,538.39 906.91
Lira & Lemos Advogados A25 07/04/17 21,950.00 0.00 0.00
Unihosp Servicos de Saude6264 05/04/17 1,982,044.55 0.00 0.00
SA Leitao Auditores S/S 400 10/04/17 8,000.00 372.00 0.00
CSF Servicos Digitais LTDA 1112 19/04/17 74,340.86 0.00 0.00
DESPESAS JUDICIAIS 04/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/05/17 0.00 0.00 0.00
M do C da Conceicao Neta 179 03/04/17 36,192.50 0.00 0.00
M do C da Conceicao Neta 180 03/04/17 10,807.50 0.00 0.00
DESPESAS JUDICIAIS 04/05/17 0.00 0.00 0.00
Hidroplast Industria e Com17826 08/04/17 6,507.90 0.00 0.00
OUTRAS CONTAS A PAGAR 03/05/17 0.00 0.00 0.00
Hidroplast Industria e Com17825 08/04/17 82,187.00 0.00 0.00
N.M. do Nascimento-alime382 02/05/17 442.00 0.00 0.00
N.M. do Nascimento-alime381 02/05/17 60.00 0.00 0.00
So Pocos e Construcoes Ltd136 04/04/17 138,510.72 0.00 0.00
PD Case Informatica LTDA 6959 12/04/17 134,914.46 6,273.51 0.00
Quantica X Construcoes e 136 06/04/17 62,221.43 2,893.29 1,873.34
L. G. da Silva Pierote - ME 2015 04/04/17 148,955.00 0.00 0.00
L. G. da Silva Pierote - ME 2016 04/04/17 135,120.00 0.00 0.00
Bauminas Quimica N/ne L 2061 12/04/17 53,728.77 0.00 0.00
DESPESAS JUDICIAIS 04/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/05/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 04/05/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2063 02/05/17 37,377.55 0.00 0.00
K Ahuad Miranda Transport14029 03/05/17 50.00 0.00 0.00
Hidroplast Industria e Com17835 07/04/17 59,865.00 0.00 0.00
Hidroplast Industria e Com17831 07/04/17 87,792.00 0.00 0.00
A F Lobo Mendes Comercio1536 03/05/17 500.00 0.00 0.00
Bauminas Quimica N/ne L 2060 10/05/17 50,478.55 0.00 0.00
Associacao Brasileira das 932 11/04/17 6,361.00 0.00 0.00
J Goncalves dos Santos Fil 356046 13/09/17 2,048.28 0.00 0.00
Bauminas Quimica N/ne L 2062 12/05/17 37,456.95 0.00 0.00
J Goncalves dos Santos Fil 356046 13/09/17 2,048.28 0.00 0.00
Carlos Augusto Santos Gonçalves 07/04/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2066 18/04/17 32,076.88 0.00 0.00
Bauminas Quimica N/ne L 2064 07/04/17 57,501.45 0.00 0.00
A da Silva Costa - ME 116 04/05/17 1,000.00 0.00 0.00
Bauminas Quimica N/ne L 2065 12/04/17 81,285.73 0.00 0.00
CCN - Construcao Civil do 564 06/04/17 67,162.92 3,123.08 1,965.70
CCN - Construcao Civil do 563 05/04/17 101,607.60 4,724.75 3,556.27
V. dos Reis Cardoso - ME 973 04/05/17 2,770.00 0.00 0.00
J R Duarte - ME 9147 04/05/17 275.00 0.00 0.00
Hidroplast Industria e Com17838 10/04/17 54,339.00 0.00 0.00
Casa das Conexoes LTDA 3429 04/05/17 240.00 0.00 0.00
Sodexo Pass do Brasil Serv 793307 05/04/17 2,233,329.98 0.00 0.00
Brasilcard Administradora 57017 25/04/17 124,471.16 0.00 0.00
Ponto Forte Construcoes 12741 05/04/17 306,375.90 14,246.47 0.00
Ponto Forte Construcoes 12739 18/04/17 61,896.65 2,878.19 0.00
Engeplus Engenharia e Con59 05/04/17 26,279.97 1,222.02 0.00
Carlos Augusto Santos Gonçalves (alu 07/04/17 0.00 0.00 0.00
Marta Andreia Costa e Silva (aluguel) 06/04/17 0.00 0.00 0.00
Hidroplast Industria e Com17839 11/04/17 54,339.00 0.00 0.00
J Goncalves dos Santos Fil 436682 04/05/17 1,000.00 0.00 0.00
DESPESAS JUDICIAIS 04/05/17 0.00 0.00 0.00
Joel M. da Silva - Comercio1055 06/04/17 48,850.87 0.00 0.00
L. G. da Silva Pierote - ME 2017 28/06/17 17,600.00 0.00 0.00
Recicle Comercio LTDA - M5634 04/05/17 865.76 0.00 0.00
DESPESAS JUDICIAIS 04/05/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 436688 04/05/17 1,000.00 0.00 0.00
Recicle Comercio LTDA - M5635 04/05/17 423.98 0.00 0.00
Joel M. da Silva - Comercio1056 06/04/17 9,993.40 0.00 0.00
Telefonica Brasil S.A. 300627475 06/04/17 35,805.30 0.00 0.00
Brasilcard Administradora 57027 24/04/17 147,257.83 0.00 0.00
So Pocos e Construcoes Ltd137 06/04/17 141,533.92 0.00 0.00
Telefonica Brasil S.A. 300627475 06/04/17 3,832.37 0.00 0.00
Bauminas Quimica N/ne L 2071 10/05/17 34,300.80 0.00 0.00
So Pocos e Construcoes Ltd139 20/04/17 32,434.01 0.00 0.00
Sabaina Maria Serra Dutra 243658 17/05/17 290.00 0.00 0.00
J Goncalves dos Santos Fil 356046 13/09/17 2,048.28 0.00 0.00
Confeitaria Colonial LTDA 339 17/05/17 284.00 0.00 0.00
Marta Andreia Costa e Silva2/2017 06/04/17 820.46 0.00 0.00
Consernil Construtora e Se24 05/05/17 1,000.00 0.00 0.00
FGTS a Recolher 04/05/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1540 05/05/17 425.00 0.00 0.00
A F Lobo Mendes Comercio1541 05/05/17 418.00 0.00 0.00
Bauminas Quimica N/ne L 2070 07/04/17 34,122.15 0.00 0.00
So Pocos e Construcoes Ltd138 20/04/17 13,791.25 0.00 0.00
L. G. da Silva Pierote - ME 2046 05/05/17 2,900.00 0.00 0.00
Hidroplast Industria e Com17846 10/04/17 54,339.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 13/04/17 0.00 0.00 0.00
Hidroplast Industria e Com17853 27/04/17 22,350.08 0.00 0.00
Hidroplast Industria e Com17852 11/04/17 54,339.00 0.00 0.00
M do C da Conceicao Neta 181 24/05/17 26,887.50 0.00 0.00
J.V.M.DINIZ - ME 106 17/04/17 154,620.40 0.00 0.00
Carlos Augusto Santos Gon1/2017 07/04/17 697.48 0.00 0.00
Abbad, Barreto, Dolabella 362 03/05/17 87,500.00 4,068.75 0.00
Osmarina Gomes Duarte (al1/2017 07/04/17 400.00 0.00 0.00
M do C da Conceicao Neta 182 11/05/17 6,112.50 0.00 0.00
DESPESAS JUDICIAIS 09/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/03/17 0.00 0.00 0.00
Banco do Brasil S.A 03/05/17 0.00 0.00 0.00
Unibanco Emprest. de Funcionários 03/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 09/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/03/17 0.00 0.00 0.00
Bradesco Emprest. de funcionários 03/05/17 0.00 0.00 0.00
Banco Real (Santander) 03/05/17 0.00 0.00 0.00
Banco Safra S/A 03/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 09/05/17 0.00 0.00 0.00
ASSERCA 09/05/17 0.00 0.00 0.00
STIU-MA 03/05/17 0.00 0.00 0.00
R.S.P.P. 03/05/17 0.00 0.00 0.00
Banco Panamericano 03/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 09/05/17 0.00 0.00 0.00
ASSERCA 03/05/17 0.00 0.00 0.00
ASSERCA 03/05/17 0.00 0.00 0.00
ASSERCA 03/05/17 0.00 0.00 0.00
ASSERCA 03/05/17 0.00 0.00 0.00
ASSERCA 03/05/17 0.00 0.00 0.00
ASSERCA 06/06/17 0.00 0.00 0.00
ASSERCA 06/06/17 0.00 0.00 0.00
R Simoes Garrreto - ME 424 08/05/17 900.00 0.00 0.00
A F Lobo Mendes Comercio1545 12/05/17 6,900.00 0.00 0.00
J . Carlos de Fontes Barros 202 08/05/17 286.90 0.00 0.00
Luis Carlos Costa Ribeiro 6502211 08/06/17 667.50 0.00 0.00
DESPESAS JUDICIAIS 03/04/17 0.00 0.00 0.00
ASSERCA 03/03/17 0.00 0.00 0.00
Itauna Servicos e Constru 317 08/05/17 1,000.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 03/05/17 0.00 0.00 0.00
Irrimaquinas - Irrigacao e 9495 08/05/17 697.58 0.00 0.00
Jose Eduardo Araujo Alme 188 09/05/17 160.00 0.00 0.00
Motorpecas Irrigacao & Im8340 08/05/17 520.08 0.00 0.00
L. G. da Silva Pierote - ME 2051 08/05/17 2,600.00 0.00 0.00
Visual Materiais de Constr 2343 08/05/17 350.50 0.00 0.00
DESPESAS JUDICIAIS 15/05/17 0.00 0.00 0.00
Roberto C. Teramo - ME 2097 09/05/17 600.00 0.00 0.00
M G da Silva Lima - ME 748 10/05/17 600.00 0.00 0.00
Vanilson B. Sousa de Alme 4843 09/05/17 3,185.54 0.00 0.00
M de Jesus Barros Silva e Si1135 09/05/17 3,050.00 0.00 0.00
L G de J Barros 1458 09/05/17 107.00 0.00 0.00
Joseph Souza Batista - ME 195 09/05/17 4,500.00 0.00 0.00
R a Sousa - ME 570 09/05/17 237.00 0.00 0.00
Rolimao Rolamentos Indus12633 09/05/17 230.00 0.00 0.00
Alerta Seguranca Privada 3463 18/04/17 42,034.32 1,954.59 4,623.78
Paulo Barros Falcao 18346 09/05/17 350.00 0.00 0.00
Antonia Lopes - ME 370 09/05/17 600.00 0.00 0.00
Erisson P. Almeida - ME 30000008 10/05/17 500.00 0.00 0.00
João Luiz de Araújo Mota 3/2017 10/04/17 373.51 0.00 0.00
SP Comercio e Representa 18308 09/05/17 306.60 0.00 0.00
L. G. da Silva Pierote - ME 2054 09/05/17 3,600.00 0.00 0.00
J Goncalves dos Santos Fil 437363 09/05/17 3,000.00 0.00 0.00
Eletroluz Construcoes LTD 91 09/05/17 500.00 0.00 0.00
DESPESAS JUDICIAIS 10/05/17 0.00 0.00 0.00
Recicle Comercio LTDA - M5654 09/05/17 448.90 0.00 0.00
Hidroplast Industria e Com17841 10/04/17 40,311.04 0.00 0.00
Hidroplast Industria e Com17837 10/04/17 45,843.00 0.00 0.00
DESPESAS JUDICIAIS 10/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/05/17 0.00 0.00 0.00
Hidroplast Industria e Com17863 27/04/17 55,692.00 0.00 0.00
Destack Servicos Ambienta123 12/04/17 211,000.00 0.00 0.00
P. S. F. Falcao 308 09/05/17 850.00 0.00 0.00
J D Sodre Pereira - Comerc23862 10/05/17 622.00 0.00 0.00
Consorcio Eit - Edeconsil - 23 09/05/17 79,292.40 0.00 1,103.88
Maranhao Motosserras e 10440 10/05/17 210.00 0.00 0.00
L. G. da Silva Pierote - ME 2060 10/05/17 325.00 0.00 0.00
Emissao S/A 1484 18/04/17 23,619.34 1,098.30 1,299.06
J. S. Freire - ME 2011 10/05/17 550.00 0.00 0.00
Erisson P. Almeida - ME 30000009 10/05/17 400.00 0.00 0.00
A. C. Mousinho Lima da Sil 387 10/05/17 214.37 0.00 0.00
Recicle Comercio LTDA - M5661 10/05/17 450.00 0.00 0.00
Construtora Artec S/A 141 17/04/17 284,366.66 0.00 9,952.83
Ponto Forte Construcoes 12766 25/07/17 367,611.25 17,093.91 0.00
J B Evangelista de SA - ME 48 10/05/17 974.98 0.00 0.00
Rei dos Parafusos LTDA 11823 10/05/17 1,720.00 0.00 0.00
Cantinho Doce Artigos par 51434 17/05/17 114.09 0.00 0.00
R F Diniz Comercio e Servi 931 11/04/17 223.50 0.00 0.00
Iluminar - Comercio e Serv17298 10/05/17 1,000.00 0.00 0.00
R Simoes Garrreto - ME 11/05/17 0.00 0.00 0.00
Riordan Miranda Chaves 17 10/05/17 3,655.00 0.00 0.00
Norbrasil Saneamento Ltda2814 20/04/17 96,198.87 4,473.25 5,290.94
Bauminas Quimica N/ne L 2080 02/05/17 37,159.20 0.00 0.00
Quantica X Construcoes e 137 18/04/17 36,182.92 1,682.51 1,266.40
Construtora Artec S/A 142 17/04/17 587,033.53 0.00 20,546.17
J Goncalves dos Santos Fil 356775 10/05/17 112.16 0.00 0.00
Hidroplast Industria e Com17868 20/04/17 90,160.00 0.00 0.00
Consorcio Eit - Edeconsil - 22 18/04/17 244,406.70 0.00 4,274.24
M. D. da Silva Sousa - ME 601 10/05/17 239.03 0.00 0.00
Iracema S. Souza - EPP 2049 11/04/17 5,625.00 0.00 0.00
Construtora Artec S/A 143 17/04/17 76,223.51 0.00 2,667.82
Valdeci de Sousa Lima Juni965 10/05/17 925.00 0.00 0.00
Posto Jesus LTDA 400004957 12/05/17 911.99 0.00 0.00
K Ahuad Miranda Transport23704 10/05/17 70.00 0.00 0.00
Bauminas Quimica N/ne L 2081 10/05/17 37,020.25 0.00 0.00
Emissao S/A 1485 18/04/17 152,688.61 7,100.03 8,397.87
K Ahuad Miranda Transport237 10/05/17 30.00 0.00 0.00
R a Sousa - ME 606 10/05/17 227.00 0.00 0.00
Emissao S/A 1486 18/04/17 3,743.43 174.26 205.89
DESPESAS JUDICIAIS 10/05/17 0.00 0.00 0.00
K Ahuad Miranda Transport23702 10/05/17 50.00 0.00 0.00
Orlando Pessoa Cruz - ME 69 11/05/17 975.05 0.00 0.00
Odiglian Ribeiro Mesquita 4876 11/05/17 222.50 0.00 0.00
E M Bezerra Comercio - M 1856 11/05/17 135.00 0.00 0.00
J Gonçalves dos Santos Fil 320049 11/05/17 2,064.79 0.00 0.00
E M Bezerra Comercio - M 1860 11/05/17 76.00 0.00 0.00
T de o Barros - ME 351 11/05/17 150.00 0.00 0.00
T de o Barros - ME 2 11/05/17 320.00 0.00 0.00
F. S. Vieira - EPP 55 11/05/17 690.00 0.00 0.00
Casa dos Parafusos Auto Pe386 11/05/17 101.00 0.00 0.00
L. G. da Silva Pierote - ME 2064 12/05/17 1,623.70 0.00 0.00
DESPESAS JUDICIAIS 18/05/17 0.00 0.00 0.00
So Autos Eletrica e Mecan 184 11/05/17 150.00 0.00 0.00
DESPESAS JUDICIAIS 15/05/17 0.00 0.00 0.00
Eliane Cosse da Silva - ME 5 11/05/17 319.00 0.00 0.00
Marcos Paulo Mota Teixeir3238 11/05/17 184.50 0.00 0.00
F Silva Araujo - ME 28 11/05/17 60.00 0.00 0.00
DESPESAS JUDICIAIS 10/05/17 0.00 0.00 0.00
Aco Vale Construtora LTDA2040 11/05/17 314.80 0.00 0.00
Leonardo S Silva 65 11/05/17 350.00 0.00 0.00
DESPESAS JUDICIAIS 15/05/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda2819 24/04/17 72,525.77 3,372.45 3,988.92
Casa dos Parafusos Auto Pe388 11/05/17 279.60 0.00 0.00
F. das C. Carneiro - ME 1202 11/05/17 250.00 0.00 0.00
Gabi Papelaria LTDA - ME 389 11/05/17 1,980.00 0.00 0.00
Jose Ribamar Coelho Mend437 11/05/17 2,504.40 0.00 0.00
Aguiar Locacao e Turismo 1208 18/04/17 31,897.49 0.00 3,508.72
Rolimao Rolamentos Indus12658 11/05/17 980.00 0.00 0.00
Castro e Silva LTDA - EPP 2176 11/05/17 258.70 0.00 0.00
Tratorpecas Comercio e Tr14414 11/05/17 952.61 0.00 0.00
L. G. da Silva Pierote - ME 2066 11/05/17 1,416.00 0.00 0.00
Norbrasil Saneamento Ltda2820 24/04/17 113,526.16 5,278.97 6,243.94
E M Bezerra Comercio - M 1859 11/05/17 70.00 0.00 0.00
A N de Sousa Silva - ME 123 11/05/17 320.00 0.00 0.00
F Silva Araujo - ME 29 11/05/17 1,000.00 0.00 0.00
DESPESAS JUDICIAIS 24/03/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2085 02/05/17 37,476.80 0.00 0.00
E M Bezerra Comercio - M 1857 11/05/17 24.00 0.00 0.00
Recicle Comercio LTDA - M5668 11/05/17 387.00 0.00 0.00
F Silva Araujo - ME 25 29/05/17 500.00 0.00 0.00
Casa dos Parafusos Auto Pe385 11/05/17 6.00 0.00 0.00
E M Bezerra Comercio - M 1858 11/05/17 170.00 0.00 0.00
Potiguar Materiais de Con 380500 11/05/17 589.90 0.00 0.00
J dos Santos Freitas Comer3815 11/05/17 422.30 0.00 0.00
L. G. da Silva Pierote - ME 2062 11/05/17 294.00 0.00 0.00
Norbrasil Saneamento Ltda2818 20/04/17 143,647.92 6,679.63 7,900.64
Eletroclima Comercio e Se 233 11/05/17 60.00 0.00 0.00
Norbrasil Saneamento Ltda2816 24/04/17 49,928.72 2,321.69 2,746.08
Sage Cosmeticos Ma LTDA 81864 11/05/17 479.50 0.00 0.00
Aguiar Locacao e Turismo 4061 18/04/17 74,427.50 0.00 0.00
Aliomar da Conceicao Mon48 11/05/17 1,000.00 0.00 0.00
F Silva Araujo - ME 27 11/05/17 166.00 0.00 0.00
Norbrasil Saneamento Ltda2817 24/04/17 40,889.90 1,901.38 2,248.94
Rolimao Rolamentos Indus12659 11/05/17 2,998.01 0.00 0.00
Rolimao Rolamentos Indus12660 11/05/17 260.00 0.00 0.00
So Filtros LTDA 111494 11/05/17 223.80 0.00 0.00
Municipio de Itapecuru Mi6520595 11/05/17 1,825.00 0.00 200.75
Jose de Ribamar Amorin Sil95 11/05/17 250.09 0.00 0.00
C. da Conceicao M. Fontes5475 11/05/17 290.00 0.00 0.00
Argonio Alves Melo de Oliv183 11/05/17 1,000.00 0.00 0.00
A Alves Fernandes - ME 119 11/05/17 918.50 0.00 0.00
D.B Sombra - ME 137 12/05/17 147.00 0.00 0.00
Norbrasil Saneamento Ltda2815 24/04/17 89,957.78 4,183.04 4,947.68
Edinalba Silva Bezerra - ME1036 11/05/17 630.00 0.00 0.00
Leimann Power Comércio e2 11/05/17 827.00 0.00 0.00
J G Silva de Sena Maia - M 299 11/05/17 800.00 0.00 0.00
F Silva Araujo - ME 30 11/05/17 250.00 0.00 0.00
DESPESAS JUDICIAIS 09/05/17 0.00 0.00 0.00
G B de Oliveira Junior Come161 12/05/17 215.86 0.00 0.00
Lojas Americanas S.A. 40743 12/05/17 405.90 0.00 0.00
F e C Castelo Branco - EPP 158550 12/05/17 100.00 0.00 0.00
J. Rodrigues da Mota Silva 14 12/05/17 916.00 0.00 0.00
F R F de Andrade - ME 197 12/05/17 1,180.00 0.00 0.00
A F Lobo Mendes Comercio1550 12/05/17 511.00 0.00 0.00
E Mello 1041 12/05/17 561.20 0.00 0.00
J. Rodrigues da Mota Silva 16 12/05/17 60.00 0.00 0.00
R N F Castro - ME 2902 12/05/17 650.00 0.00 0.00
Sandro R S Pereira - ME 125 12/05/17 3,355.94 0.00 0.00
M do C da Conceicao Neta 183 12/05/17 1,500.00 0.00 0.00
M Santos Comercio e Loca511 12/05/17 7,000.00 0.00 0.00
Beraca Sabara Quim. e Ing 41872 25/04/17 10,647.00 0.00 0.00
Bauminas Quimica N/ne L 2096 10/05/17 67,192.25 0.00 0.00
Beraca Sabara Quim. e Ing 41874 19/04/17 4,022.20 0.00 0.00
J Goncalves dos Santos Fil 357091 13/09/17 2,289.83 0.00 0.00
Beraca Sabara Quim. e Ing 41866 17/05/17 3,217.76 0.00 0.00
Beraca Sabara Quim. e Ing 41864 17/05/17 1,608.88 0.00 0.00
Posto Americano LTDA 2762 12/05/17 120.00 0.00 0.00
Beraca Sabara Quim. e Ing 41867 17/05/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 41865 17/05/17 1,608.88 0.00 0.00
Beraca Sabara Quim. e Ing 41871 17/05/17 10,647.00 0.00 0.00
Jose Bianor da Silva Marqu329 12/05/17 504.25 0.00 0.00
Beraca Sabara Quim. e Ing 41877 10/05/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 41873 17/05/17 4,022.20 0.00 0.00
Beraca Sabara Quim. e Ing 41868 17/05/17 2,413.32 0.00 0.00
Hidroplast Industria e Com17876 27/04/17 66,728.28 0.00 0.00
Beraca Sabara Quim. e Ing 41880 19/05/17 1,608.88 0.00 0.00
Beraca Sabara Quim. e Ing 41869 21/04/17 1,608.88 0.00 0.00
G. L. Azevedo e CIA LTDA - 2647 12/05/17 1,210.60 0.00 0.00
Beraca Sabara Quim. e Ing 41878 10/05/17 3,217.76 0.00 0.00
J. D. da Costa Ferreira - ME184 12/05/17 1,055.00 0.00 0.00
Beraca Sabara Quim. e Ing 41879 10/05/17 15,284.36 0.00 0.00
S R Pecas e Comercio LTDA2182 16/05/17 470.00 0.00 0.00
Beraca Sabara Quim. e Ing 41883 27/04/17 10,647.00 0.00 0.00
Geuber da Silva Costa Alve4881 12/05/17 300.82 0.00 0.00
Beraca Sabara Quim. e Ing 41882 20/04/17 21,294.00 0.00 0.00
Beraca Sabara Quim. e Ing 41876 19/05/17 1,608.88 0.00 0.00
Supermercado Itapecuru EI3457 12/05/17 444.00 0.00 0.00
Beraca Sabara Quim. e Ing 41875 17/04/17 1,608.88 0.00 0.00
Irmaos Carvalho Cardoso 6928 12/05/17 730.00 0.00 0.00
Beraca Sabara Quim. e Ing 41881 19/04/17 159,705.00 0.00 0.00
Ozael Dantas & Cunha - M 3963 12/05/17 90.00 0.00 0.00
Beraca Sabara Quim. e Ing 41862 22/04/17 3,217.76 0.00 0.00
Beraca Sabara Quim. e Ing 41863 17/05/17 3,217.76 0.00 0.00
Vasconcelos Material de C 3329 12/05/17 350.90 0.00 0.00
J. Rodrigues da Mota Silva 17 12/05/17 346.15 0.00 0.00
Beraca Sabara Quim. e Ing 41861 17/05/17 11,262.16 0.00 0.00
C. R. de J. Viana - ME 722 12/05/17 535.00 0.00 0.00
Beraca Sabara Quim. e Ing 41870 12/06/17 1,608.88 0.00 0.00
Cantinho Doce Artigos par 51662 12/05/17 19.98 0.00 0.00
Chocolate Sao Luis Comerci38 13/05/17 163.90 0.00 0.00
Sandro R S Pereira - ME 126 13/05/17 100.00 0.00 0.00
K. F. Passos da Silva Teixei 34 13/05/17 749.75 0.00 0.00
ISS Capital (na Fonte) 19/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 01/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/03/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 29/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 11/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/03/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 27/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 12/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 06/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 27/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 11/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 25/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/04/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/04/17 0.00 0.00 0.00
Luiz Gonzaga Neto-pecas e183 15/05/17 55.00 0.00 0.00
Paulo V M. de Carvalho - 2040 15/05/17 125.00 0.00 0.00
Luiz Gonzaga Neto-pecas e14 15/05/17 220.00 0.00 0.00
DESPESAS JUDICIAIS 10/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 10/05/17 0.00 0.00 0.00
K Ahuad Miranda Transport14327 15/05/17 50.00 0.00 0.00
Gabi Papelaria LTDA - ME 392 24/05/17 2,500.00 0.00 0.00
OUTRAS CONTAS A PAGAR 16/05/17 0.00 0.00 0.00
P H Barros Santana Comerc4755 15/05/17 551.50 0.00 0.00
OUTRAS CONTAS A PAGAR 16/05/17 0.00 0.00 0.00
Rei dos Parafusos LTDA 11827 15/05/17 920.38 0.00 0.00
J Goncalves dos Santos Fil 438207 15/05/17 981.18 0.00 0.00
B a de Oliveira - ME 1830 15/05/17 810.00 0.00 0.00
Joao Ferreira Sandes - ME 396 15/05/17 530.00 0.00 0.00
F. Valdener Sousa - ME 110 15/05/17 166.00 0.00 0.00
E. S. de Meireles - ME 612 16/05/17 2,318.60 0.00 0.00
R H B Fernandes - ME 147 17/05/17 992.00 0.00 0.00
Batalha Construcoes LTDA 587 18/04/17 286,950.00 0.00 0.00
L. G. da Silva Pierote - ME 2076 17/05/17 4,000.00 0.00 0.00
Isabel C. R. Luz - EPP 36351 16/05/17 175.00 0.00 0.00
Ponto Forte Construcoes 12751 17/04/17 79,854.18 3,713.22 0.00
Celia M da S Santos - ME 121 17/05/17 3,004.46 0.00 0.00
Auto Center Brandao LTDA252 17/05/17 900.00 0.00 0.00
A F Lobo Mendes Comercio1553 16/05/17 4,111.00 0.00 0.00
Batalha Construcoes LTDA 588 18/04/17 388,370.70 0.00 0.00
Batalha Construcoes LTDA 589 18/04/17 246,571.50 0.00 0.00
DESPESAS JUDICIAIS 18/05/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2098 10/05/17 43,233.30 0.00 0.00
Isabel C. R. Luz - EPP 36352 16/05/17 70.00 0.00 0.00
DESPESAS JUDICIAIS 18/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/05/17 0.00 0.00 0.00
Wellington Soares Macedo163 16/05/17 372.00 0.00 0.00
Maria de Jesus Sousa de Ara 2/2017 17/04/17 129.24 0.00 0.00
Bauminas Quimica N/ne L 2099 26/04/17 53,728.77 0.00 0.00
Cardpress Tecnologia e Info41 24/07/17 1,395.00 0.00 0.00
Maria de Jesus Sousa de Ara 3/2017 17/04/17 129.24 0.00 0.00
OUTRAS CONTAS A PAGAR 17/05/17 0.00 0.00 0.00
Luis Cesar Silva Azevedo - 53 17/05/17 200.00 0.00 0.00
CCN - Construcao Civil do 566 19/05/17 51,547.80 2,396.97 1,778.02
Eude Ferreira de Melo - M 3360 17/05/17 902.00 0.00 0.00
F S de Macedo Filho Comerc 1948 17/05/17 990.00 0.00 0.00
D F a Beserra - ME 188 24/04/17 10,500.00 0.00 0.00
Sanesoluti Comercio de In 308 20/04/17 43,000.00 0.00 0.00
Imbil Ind. e Manut. de Bo 97428 18/04/17 183,867.00 0.00 0.00
Realserv Servicos e Comer 600 17/05/17 953.00 0.00 0.00
P H Barros Santana Comerc4760 19/05/17 1,550.00 0.00 0.00
R S Santos & Abreu LTDA - 1233 17/05/17 1,500.00 0.00 0.00
Sanemar Saneamento do 376 26/04/17 25,230.00 0.00 0.00
Eco System - Preservacao 10201 30/05/17 2,826.50 131.44 0.00
Pneuaco Comercio de Pneu1782 17/05/17 1,586.00 0.00 0.00
R N F Castro - ME 2914 17/05/17 1,000.00 0.00 0.00
Hidroplast Industria e Com17888 27/04/17 13,960.03 0.00 0.00
M M Rocha da Silva - ME 895 19/05/17 400.00 0.00 0.00
F. das C. S. Andrade Softw 529 17/05/17 600.00 0.00 0.00
Hidroplast Industria e Com17890 24/04/17 26,164.05 0.00 0.00
Aquarela Empreendimentos 60 17/05/17 980.00 0.00 0.00
R S Santos & Abreu LTDA - 1234 18/05/17 310.72 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 24/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 05/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/04/17 0.00 0.00 0.00
Castro e Silva LTDA - EPP 2184 18/05/17 170.00 0.00 0.00
Isabel C. R. Luz - EPP 36357 18/05/17 350.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/04/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/04/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/04/17 0.00 0.00 0.00
S. de Jesus Pereira 17 18/05/17 500.00 0.00 0.00
OUTRAS CONTAS A PAGAR 08/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/04/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/04/17 0.00 0.00 0.00
IRRF s/Alugueis (3208) 08/03/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/04/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2101 10/05/17 36,385.05 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 06/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/04/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2079 18/05/17 842.20 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/17 0.00 0.00 0.00
Berkan Auditores Independ171 27/04/17 36,006.40 1,674.29 0.00
INSS Ret. Fonte s/ Servicos Terceiros 06/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/04/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/04/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 10/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/17 0.00 0.00 0.00
Isabel C. R. Luz - EPP 36359 18/05/17 102.50 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/04/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/17 0.00 0.00 0.00
Ponto Forte Construcoes 12754 24/04/17 436,628.38 20,303.19 0.00
Ret.Tributarias Lei 10.833/03 24/04/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 06/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/04/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/04/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/04/17 0.00 0.00 0.00
FGTS PARCELAMENTO 16/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/04/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/04/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2100 17/05/17 35,849.10 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/04/17 0.00 0.00 0.00
Engeplus Engenharia e Con72 25/04/17 20,276.65 942.87 0.00
FGTS PARCELAMENTO 16/05/17 0.00 0.00 0.00
FGTS PARCELAMENTO 16/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 01/06/17 0.00 0.00 0.00
Progresso Logistica e Tran 25775 18/05/17 35.00 0.00 0.00
Isabel C. R. Luz - EPP 36358 18/05/17 384.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/04/17 0.00 0.00 0.00
AUXÍLIO LUTO 03/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 24/04/17 0.00 0.00 0.00
D L Engenharia LTDA - EPP 114 24/04/17 799,550.94 0.00 30,782.71
L. R. C. Montelo - ME 24 18/05/17 437.48 0.00 0.00
Alcino Neves Montelo - M 218 18/05/17 370.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/04/17 0.00 0.00 0.00
M e Servicos e Conservaca99 29/05/17 142,932.44 0.00 0.00
J Goncalves dos Santos Fil 438666 18/05/17 415.51 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 15/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/04/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 25/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 19/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
Sanemar Saneamento do 377 17/05/17 12,180.00 0.00 0.00
Sanemar Saneamento do 378 17/05/17 13,050.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/03/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2106 10/05/17 45,357.25 0.00 0.00
Itauna Servicos e Constru 318 19/05/17 2,558.34 0.00 0.00
Alberto C. Gomes - ME 447 19/05/17 300.00 0.00 0.00
A. Cantanhede Servicos de364 19/05/17 1,000.00 0.00 0.00
Bauminas Quimica N/ne L 2108 12/06/17 36,226.25 0.00 0.00
Vale do Paraiba Engenhari 252 24/04/17 145,004.20 6,742.70 3,045.09
Jose Mariano Lima Costa 4 19/05/17 600.00 0.00 0.00
Bauminas Quimica N/ne L 2105 24/04/17 57,392.10 0.00 0.00
L M Moura Berniz - ME 90 27/04/17 15,990.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 22/05/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 22/05/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 22/05/17 0.00 0.00 0.00
Wellington Soares Macedo165 15/05/17 400.00 0.00 0.00
Linhares e Souza LTDA - M 139 22/05/17 1,900.00 0.00 0.00
Adauto .da. S. Costa - Com4214 22/05/17 342.00 0.00 0.00
Silva Lopes & Cavalcante 16402 22/05/17 385.00 0.00 0.00
Linhares e Souza LTDA - M 140 22/05/17 2,550.00 0.00 0.00
DESPESAS JUDICIAIS 15/05/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 357988 12/07/17 331.77 0.00 0.00
Silva Lopes & Cavalcante 39 22/05/17 383.00 0.00 0.00
DESPESAS JUDICIAIS 31/03/17 0.00 0.00 0.00
Jose Apoliano Costa - ME 16403 22/05/17 110.00 0.00 0.00
D. Alves Pereira Lira - ME 421 30/05/17 6,000.00 0.00 0.00
Souza Silva Servicos e Mon1 22/05/17 520.00 0.00 0.00
F. das C. Pontes Junior & 1663 30/05/17 915.90 0.00 0.00
Grapema Grafica e Papela 89 23/05/17 300.00 0.00 0.00
Aramoveis Informatica LTD599 23/05/17 509.00 0.00 0.00
Rolimao Rolamentos Indus12736 23/05/17 1,430.00 0.00 0.00
Senior Sistemas SA 133713 04/05/17 3,867.60 179.85 0.00
DESPESAS JUDICIAIS 25/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/05/17 0.00 0.00 0.00
C P Lucena - ME 1997 23/05/17 135.00 0.00 0.00
Meneses e Pontes LTDA - 4903 30/05/17 2,628.30 0.00 0.00
Antonia da Silva Costa 19570 23/05/17 965.00 0.00 0.00
DESPESAS JUDICIAIS 25/05/17 0.00 0.00 0.00
M V Luna Ferreira e CIA L 8 23/05/17 363.00 0.00 0.00
DESPESAS JUDICIAIS 25/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/05/17 0.00 0.00 0.00
A. Meireles Sousa Comerci537 23/05/17 190.00 0.00 0.00
DESPESAS JUDICIAIS 25/05/17 0.00 0.00 0.00
Motor Bombas LTDA 7736 23/05/17 302.21 0.00 0.00
DESPESAS JUDICIAIS 25/05/17 0.00 0.00 0.00
Recicle Comercio LTDA - M5720 23/05/17 412.00 0.00 0.00
Aep-construcoes e Urbani 12 27/04/17 420,569.08 0.00 0.00
DESPESAS JUDICIAIS 25/05/17 0.00 0.00 0.00
Recicle Comercio LTDA - M5719 23/05/17 969.40 0.00 0.00
Supermercado Itapecuru EI3471 23/05/17 53.80 0.00 0.00
DESPESAS JUDICIAIS 25/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/05/17 0.00 0.00 0.00
Antonia Maria Macedo Lop4/2017 24/04/17 544.53 0.00 0.00
J. Orlando Silva - Servicos 81 23/05/17 480.00 0.00 0.00
Supermercado Itapecuru EI3470 23/05/17 342.95 0.00 0.00
Aramoveis Informatica LTD600 24/05/17 385.00 0.00 0.00
Marflex Industria e Comercio LTDA - 25/05/17 0.00 0.00 0.00
P P F Menezes - ME 362 24/05/17 480.90 0.00 0.00
Bauminas Quimica N/ne L 2116 10/05/17 71,400.45 0.00 0.00
R Simoes Garrreto - ME 456 24/05/17 760.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 22/05/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 439526 24/05/17 1,000.00 0.00 0.00
Fundacao Josue Montello 856 25/04/17 227,717.84 0.00 0.00
Aep-construcoes e Urbani 13 26/04/17 815,579.82 0.00 0.00
So Pocos e Construcoes Ltd142 25/04/17 50,770.72 0.00 0.00
Quantica X Construcoes e 138 25/04/17 28,738.33 1,336.33 626.43
Consenso - Solucoes em Te318 25/04/17 40,846.70 0.00 0.00
Ponto Forte Construcoes 12756 25/04/17 113,661.23 5,285.25 0.00
R. T. Auto Pecas LTDA - ME1797 30/05/17 877.50 0.00 0.00
Imperatriz Pocos e Irrigac 115 26/04/17 235,264.45 0.00 0.00
DESPESAS JUDICIAIS 22/05/17 0.00 0.00 0.00
Engeplus Engenharia e Con85 27/04/17 58,550.08 2,722.58 0.00
A a da Silva Comercio de B3899 25/05/17 1,674.00 0.00 0.00
Francisco Dovecy Leite - M759 25/05/17 230.00 0.00 0.00
Maria Celia Couto dos Sant77 25/05/17 330.00 0.00 0.00
F F de Carvalho - ME 9639 25/05/17 535.30 0.00 0.00
Francisco Dovecy Leite - M761 25/05/17 80.00 0.00 0.00
A B de Carvalho 13185 25/05/17 174.00 0.00 0.00
DESPESAS JUDICIAIS 29/05/17 0.00 0.00 0.00
A da Silva Costa - ME 122 25/05/17 1,000.00 0.00 0.00
DESPESAS JUDICIAIS 25/05/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2124 17/05/17 33,665.60 0.00 0.00
DESPESAS JUDICIAIS 30/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 29/05/17 0.00 0.00 0.00
R N Figueiredo dos Santos 13489 25/05/17 3,660.00 0.00 0.00
Velez Construcoes LTDA - 502 25/05/17 300.00 0.00 0.00
Am Comercio de Artigos e 172 25/05/17 288.00 0.00 0.00
DESPESAS JUDICIAIS 25/05/17 0.00 0.00 0.00
F. Lisboa de Castro - EPP 1855 25/05/17 950.10 0.00 0.00
DESPESAS JUDICIAIS 25/05/17 0.00 0.00 0.00
Leenne Construcoes LTDA 5133 17/05/17 121,612.46 5,654.97 6,688.68
Lok Equipamentos e Servic152 25/05/17 624.00 0.00 0.00
L C Vaz Distribuidora LTDA 4381 25/05/17 202.51 0.00 0.00
J B Santos 1477 25/05/17 162.40 0.00 0.00
Leenne Construcoes LTDA 5132 17/05/17 19,462.15 904.98 1,070.42
J C C de Oliveira EIRELI - M894 25/05/17 450.00 0.00 0.00
DESPESAS JUDICIAIS 29/05/17 0.00 0.00 0.00
Leenne Construcoes LTDA 5134 17/05/17 41,187.66 1,915.22 2,265.32
Bauminas Quimica N/ne L 2125 17/05/17 34,936.00 0.00 0.00
Ben Hur Real Figueiro 247041 11/07/17 4,000.00 0.00 0.00
Sanemar Saneamento do 379 16/05/17 25,230.00 0.00 0.00
Leenne Construcoes LTDA 5135 17/05/17 48,188.60 2,240.76 2,650.37
Antonia Leomar Vieira Mart1/2017 11/05/17 66.65 0.00 0.00
Sergiane da Silva Araujo 756260 30/05/17 1,050.00 0.00 0.00
Argonio Alves Melo de Oliv185 26/05/17 1,000.00 0.00 0.00
Hidroplast Industria e Com17945 03/05/17 3,575.00 0.00 0.00
Meneses e Pontes LTDA - 4908 30/05/17 1,314.95 0.00 0.00
M. de J. F. Araujo - ME 19 26/05/17 1,800.00 0.00 0.00
Iluminar - Comercio e Serv1008 01/06/17 105,476.74 0.00 3,691.69
Bauminas Quimica N/ne L 15646 10/05/17 68,654.70 0.00 0.00
Sao Luis Telecomunicacoes123 25/05/17 15,580.00 0.00 0.00
Hidroplast Industria e Com17946 02/05/17 51,936.00 0.00 0.00
L Barberino Derivados de P20105 26/05/17 614.05 0.00 0.00
Bauminas Quimica N/ne L 2129 05/05/17 66,395.50 0.00 0.00
Hapvida Assistencia Medic4379504 18/05/17 19,140.55 0.00 0.00
Bauminas Quimica N/ne L 2131 02/01/18 93,718.50 0.00 0.00
PD Case Informatica LTDA 7039 10/05/17 134,914.46 6,273.52 0.00
SENAI - REFIS IV - T C - 37007-5 02/05/17 0.00 0.00 0.00
B H Ii Locacao e Transport 24/2017 29/05/17 5,400.00 0.00 0.00
Boa Vista Servicos S.A. 187779 09/05/17 19,242.08 0.00 0.00
R. T. Auto Pecas LTDA - ME1810 30/05/17 422.50 0.00 0.00
STIU-MA 10/05/17 0.00 0.00 0.00
SESI - REFIS IV - 0045 02/05/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 01/05/17 0.00 0.00 0.00
Ilmério Almeida Caldas 661 29/05/17 800.00 0.00 0.00
Churrascaria Coma Bem 2073 30/05/17 288.00 0.00 0.00
SENAI - REFIS IV - C A 681-5 02/05/17 0.00 0.00 0.00
F. das C. Pontes Junior & 1668 30/05/17 562.50 0.00 0.00
Salarios a Pagar 31/05/17 0.00 0.00 0.00
SENAI a Recolher 09/05/17 0.00 0.00 0.00
Municipio de Magalhaes d 40 30/06/17 640.00 0.00 0.00
OUTRAS CONTAS A PAGAR 16/05/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 16/05/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 16/05/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 16/05/17 0.00 0.00 0.00
Pensão Manutencao de Familia 31/05/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 16/05/17 0.00 0.00 0.00
REFIS IV - Lei 11941 02/01/17 0.00 0.00 0.00
R Simoes Garrreto - ME 462 30/05/17 845.00 0.00 0.00
Track Info Comercio e Servi7216 21/06/17 131.68 0.00 0.00
OUTRAS CONTAS A PAGAR 19/05/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 19/05/17 0.00 0.00 0.00
REFIS IV - Lei 11941 02/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 02/06/17 0.00 0.00 0.00
E S de Araujo - ME 78 30/05/17 798.00 0.00 0.00
Malka Service LTDA - ME 12 03/05/17 91,185.63 0.00 0.00
Fransuelington da Concei 12 30/05/17 360.00 0.00 0.00
Abbad, Barreto, Dolabella 52 31/05/17 2,180.26 0.00 0.00
17,768,104.87

Associacao Brasileira das 960 03/05/17 6,361.00 0.00 0.00


Logus Copiadoras, Digitali 558 03/05/17 15,400.00 0.00 0.00
L. G. da Silva Pierote - ME 2109 31/05/17 3,000.00 0.00 0.00
CSF Servicos Digitais LTDA 1117 04/05/17 73,838.34 0.00 0.00
DESPESAS JUDICIAIS 02/06/17 0.00 0.00 0.00
Norteste Equip. Serv.p/gases LTDA 02/01/17 0.00 0.00 0.00
Norteste Equip. Serv.p/gases LTDA 02/01/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 02/06/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2112 01/06/17 350.00 0.00 0.00
SA Leitao Auditores S/S 434 11/05/17 8,000.00 372.00 0.00
Consenso - Solucoes em Te330 09/05/17 40,333.34 0.00 0.00
R F Diniz Comercio e Servi 997 05/05/17 223.50 0.00 0.00
Eduardo da Silva Santos F 5 02/06/17 590.00 0.00 0.00
Sao Luis Telecomunicacoes914 19/05/17 3,412.01 0.00 0.00
Mateus Supermercados S.A5895 01/06/17 157.21 0.00 0.00
Bauminas Quimica N/ne L 2145 17/05/17 34,558.85 0.00 0.00
Engeplus Engenharia e Con86 05/05/17 31,508.85 1,465.17 0.00
Souza Silva Servicos e Mon5 01/06/17 900.00 0.00 0.00
Lira & Lemos Advogados A26 09/05/17 21,950.00 0.00 0.00
Hidrossolo Servicos Ambien325 03/05/17 6,666.00 0.00 0.00
L. G. da Silva Pierote - ME 2043 18/05/17 701.25 0.00 0.00
Unihosp Servicos de Saude6314 08/05/17 1,969,863.75 0.00 0.00
L. G. da Silva Pierote - ME 2044 03/05/17 66,554.00 0.00 0.00
DESPESAS JUDICIAIS 05/06/17 0.00 0.00 0.00
Hidroplast Industria e Com17947 03/05/17 41,181.00 0.00 0.00
RF Comercial e Industrial 5356 07/06/17 122,588.52 0.00 0.00
Beraca Sabara Quim. e Ing 42405 17/05/17 42,588.00 0.00 0.00
Beraca Sabara Quim. e Ing 42425 24/05/17 3,217.76 0.00 0.00
Bauminas Quimica N/ne L 2147 02/01/18 108,272.47 0.00 0.00
Beraca Sabara Quim. e Ing 42433 19/05/17 21,294.00 0.00 0.00
Bauminas Quimica N/ne L 2148 09/05/17 68,619.00 0.00 0.00
Bauminas Quimica N/ne L 15734 17/05/17 45,769.80 0.00 0.00
Ponto Forte Construcoes 12762 09/05/17 66,663.53 3,099.86 0.00
Ponto Forte Construcoes 12763 09/05/17 51,488.56 2,394.23 0.00
Brasilcard Administradora 58003 22/05/17 180,908.80 0.00 0.00
Beraca Sabara Quim. e Ing 42427 24/05/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 42407 01/06/17 10,647.00 0.00 0.00
Beraca Sabara Quim. e Ing 42409 01/06/17 4,826.64 0.00 0.00
Brasilcard Administradora 57994 22/05/17 114,618.32 0.00 0.00
Beraca Sabara Quim. e Ing 42417 19/05/17 4,022.20 0.00 0.00
Sanemar Saneamento do 381 11/05/17 25,230.00 0.00 0.00
Francisco Dovecy Leite - M767 02/06/17 150.00 0.00 0.00
Beraca Sabara Quim. e Ing 42414 19/05/17 14,479.92 0.00 0.00
W. G. Leite Comercio - ME 59 06/05/17 1,500.00 0.00 0.00
Beraca Sabara Quim. e Ing 42411 24/05/17 10,647.00 0.00 0.00
Beraca Sabara Quim. e Ing 42421 24/05/17 5,631.08 0.00 0.00
Beraca Sabara Quim. e Ing 42419 12/06/17 4,022.20 0.00 0.00
Marflex Industria e Comerc502 12/06/17 2,200.00 0.00 0.00
Beraca Sabara Quim. e Ing 42429 24/05/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 42431 16/05/17 21,294.00 0.00 0.00
Beraca Sabara Quim. e Ing 42423 24/05/17 4,826.64 0.00 0.00
K Ahuad Miranda Transport15436 02/06/17 60.00 0.00 0.00
Bauminas Quimica N/ne L 15735 08/05/17 27,461.88 0.00 0.00
Mpa Construcoes e Partici 526 23/05/17 242,840.72 11,486.36 9,349.37
Terezinha de Jesus Oliveir 190 05/07/17 15,800.00 0.00 0.00
Beraca Sabara Quim. e Ing 42435 10/05/17 117,117.00 0.00 0.00
Imbil Ind. e Manut. de Bo 98504 23/05/17 42,724.35 0.00 0.00
Bauminas Quimica N/ne L 2155 17/05/17 57,168.00 0.00 0.00
Hidroplast Industria e Com17980 09/05/17 96,819.74 0.00 0.00
Bauminas Quimica N/ne L 2153 09/05/17 66,377.27 0.00 0.00
Quantica X Construcoes e 139 09/05/17 67,288.08 3,128.89 1,974.76
Bauminas Quimica N/ne L 2149 12/06/17 45,158.75 0.00 0.00
L. G. da Silva Pierote - ME 2042 05/05/17 162,067.87 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 13/05/17 0.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 01/06/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 71 19/05/17 4,639.04 0.00 0.00
Sindicato das Empresas de Transporte 18/05/17 0.00 0.00 0.00
Marcio Roberto Fereira 173103562 03/07/17 435.00 0.00 0.00
C Fernanda Correia ME 11 05/06/17 150.00 0.00 0.00
STIU-MA 01/06/17 0.00 0.00 0.00
Banco Safra S/A 01/06/17 0.00 0.00 0.00
ASSERCA 08/06/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2243 21/06/17 44,225.80 0.00 0.00
R H B Fernandes - ME 163 08/06/17 3,082.20 0.00 0.00
DESPESAS JUDICIAIS 08/06/17 0.00 0.00 0.00
Unibanco Emprest. de Funcionários 01/06/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2161 24/05/17 37,437.10 0.00 0.00
DESPESAS JUDICIAIS 08/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/06/17 0.00 0.00 0.00
Construtora Artec S/A 144 11/05/17 879,491.58 0.00 30,782.21
DESPESAS JUDICIAIS 08/06/17 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 985702 09/05/17 2,225,937.89 0.00 0.00
FGTS a Recolher 05/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/06/17 0.00 0.00 0.00
Bradesco Emprest. de funcionários 01/06/17 0.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 01/06/17 0.00 0.00 0.00
R.S.P.P. 01/06/17 0.00 0.00 0.00
FGTS a Recolher 05/06/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2160 10/05/17 37,397.40 0.00 0.00
DESPESAS JUDICIAIS 08/06/17 0.00 0.00 0.00
Banco do Brasil S.A 01/06/17 0.00 0.00 0.00
Banco Real (Santander) 01/06/17 0.00 0.00 0.00
K Ahuad Miranda Transport24451 07/06/17 50.00 0.00 0.00
Procion Comercial LTDA - 79 14/05/17 1,080.00 0.00 0.00
Celia M da S Santos - ME 128 07/06/17 1,600.00 0.00 0.00
R R Arruda - ME 3204 07/06/17 355.00 0.00 0.00
Eude Ferreira de Melo - M 3379 08/06/17 924.50 0.00 0.00
L. G. da Silva Pierote - ME 2126 07/06/17 4,000.00 0.00 0.00
A. C. Mousinho Lima da Sil 388 07/06/17 313.69 0.00 0.00
R H B Fernandes - ME 160 08/06/17 1,001.00 0.00 0.00
Leonidas Alves de Freitas 16031 07/06/17 556.08 0.00 0.00
Motorpecas Irrigacao & Im8453 07/06/17 266.44 0.00 0.00
W. Duarte Sousa-comercio289 07/06/17 327.00 0.00 0.00
K Ahuad Miranda Transport24449 07/06/17 50.00 0.00 0.00
Irrimaquinas - Irrigacao e 9618 07/06/17 460.47 0.00 0.00
Bauminas Quimica N/ne L 2164 14/05/17 35,630.75 0.00 0.00
Gabi Papelaria LTDA - ME 393 07/06/17 4,000.00 0.00 0.00
DESPESAS JUDICIAIS 09/06/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2127 07/06/17 2,234.00 0.00 0.00
Ires Engenharia Comercio 576 11/05/17 1,192,225.44 55,438.48 45,900.68
Bauminas Quimica N/ne L 2163 10/05/17 32,678.32 0.00 0.00
Ambienger Engenharia Amb 60 18/05/17 59,795.41 0.00 0.00
R Simoes Garrreto - ME 480 08/06/17 300.00 0.00 0.00
Realserv Servicos e Comer 601 08/06/17 660.00 0.00 0.00
S Costa Carvalho Feitosa &2215 08/06/17 628.40 0.00 0.00
C C B da Silva - EPP 804 08/06/17 1,750.00 0.00 0.00
Cantinho Doce Artigos par 52275 08/06/17 71.14 0.00 0.00
Confeitaria Colonial LTDA 345 26/06/17 271.00 0.00 0.00
J.V.M.DINIZ - ME 107 19/05/17 154,620.40 0.00 0.00
Norbrasil Saneamento Ltda2827 12/05/17 85,653.58 3,982.89 4,710.95
Frozen Refrigeracao EIRELI322 08/06/17 300.00 0.00 0.00
Norbrasil Saneamento Ltda2828 18/05/17 80,058.12 3,722.70 4,403.20
Bauminas Quimica N/ne L 2169 01/06/17 57,346.65 0.00 0.00
M e Servicos e Conservaca101 19/05/17 142,932.44 0.00 0.00
Gabi Papelaria LTDA - ME 394 21/06/17 352.00 0.00 0.00
Norbrasil Saneamento Ltda2832 18/05/17 65,854.26 3,062.22 3,621.98
J Goncalves dos Santos Fil 442035 08/06/17 985.42 0.00 0.00
Aquarela Empreendimentos 69 09/06/17 3,220.00 0.00 0.00
Cantinho Doce Artigos par 52272 23/06/17 129.00 0.00 0.00
Atacar Construcoes e Man684 13/06/17 42,695.00 0.00 0.00
Norbrasil Saneamento Ltda2831 18/05/17 140,723.08 6,543.62 7,739.77
Riordan Miranda Chaves 22 08/06/17 2,950.00 0.00 0.00
Jose Ribamar Coelho Mend444 09/06/17 2,509.00 0.00 0.00
Norbrasil Saneamento Ltda2829 12/05/17 40,459.48 1,881.37 2,225.27
A Alves Fernandes - ME 121 09/06/17 916.00 0.00 0.00
Bauminas Quimica N/ne L 15791 01/06/17 9,153.96 0.00 0.00
Materiais de Construcoes 2494 08/06/17 290.00 0.00 0.00
Bauminas Quimica N/ne L 15808 12/06/17 11,442.45 0.00 0.00
Bauminas Quimica N/ne L 15807 01/06/17 11,442.45 0.00 0.00
Antonia Leomar Vieira Mart4/2017 11/05/17 66.65 0.00 0.00
Antonia Leomar Vieira Mart3/2017 11/05/17 66.65 0.00 0.00
Antonia Leomar Vieira Mart2/2017 11/05/17 66.65 0.00 0.00
Vanilson B. Sousa de Alme 4911 12/06/17 3,031.60 0.00 0.00
J. D. F. Tavares - ME 199 09/06/17 2,600.00 0.00 0.00
Márcio Silva Torres 246989 09/06/17 995.00 0.00 0.00
E Mello 1049 09/06/17 626.90 0.00 0.00
Sandro R S Pereira - ME 130 09/06/17 2,300.00 0.00 0.00
A. G. N. da Luz - ME 524 09/06/17 716.00 0.00 0.00
Valdeci de Sousa Lima Juni980 09/06/17 500.00 0.00 0.00
Ponto Forte Construcoes 12766 25/07/17 367,611.25 17,093.91 0.00
Bauminas Quimica N/ne L 15810 01/06/17 4,576.98 0.00 0.00
V. dos Reis Cardoso - ME 980 09/06/17 1,050.00 0.00 0.00
Irmãos Brandão LTDA 202 12/06/17 376.00 0.00 0.00
Bauminas Quimica N/ne L 2135 11/05/17 65,775.83 0.00 0.00
Ponto Forte Construcoes 12767 18/05/17 96,039.66 4,465.83 0.00
Hidrossolo Servicos Ambien332 23/05/17 4,510.00 0.00 0.00
Pontual Servicos e Comerc2325 09/06/17 775.00 0.00 0.00
Bauminas Quimica N/ne L 2171 16/05/17 68,345.63 0.00 0.00
Rei dos Parafusos LTDA 11996 09/06/17 1,489.86 0.00 0.00
Aliomar da Conceicao Mon49 09/06/17 995.00 0.00 0.00
Bauminas Quimica N/ne L 15809 24/05/17 11,442.45 0.00 0.00
Francisca Neta do Nascim 3643 12/06/17 900.00 0.00 0.00
Rolimao Rolamentos Indus12863 12/06/17 1,486.00 0.00 0.00
D da S Martins - ME 13 12/06/17 440.00 0.00 0.00
Irmãos Brandão LTDA 27 12/06/17 190.00 0.00 0.00
Joseph Souza Batista - ME 198 12/06/17 3,500.00 0.00 0.00
Hidroplast Industria e Com18004 17/05/17 30,760.41 0.00 0.00
E. S. de Meireles - ME 611 19/05/17 15,450.00 0.00 0.00
M G da Silva Lima - ME 749 12/06/17 600.00 0.00 0.00
J Goncalves dos Santos Fil 442208 09/06/17 4,400.00 0.00 0.00
J. S. Freire - ME 2031 12/06/17 895.00 0.00 0.00
Márcio Silva Torres 246990 09/06/17 500.00 0.00 0.00
Joel M. da Silva - Comercio1061 12/05/17 45,217.38 0.00 0.00
Aguiar Locacao e Turismo 4108 15/05/17 74,427.50 0.00 0.00
Bauminas Quimica N/ne L 2173 24/05/17 36,146.85 0.00 0.00
Destack Servicos Ambienta129 18/05/17 181,000.00 0.00 0.00
Joel M. da Silva - Comercio1062 12/05/17 16,158.54 0.00 0.00
Aguiar Locacao e Turismo 1228 18/05/17 31,897.50 0.00 3,508.72
Analitica Quimica Industri 8489 30/06/17 6,851.67 0.00 0.00
Hidroplast Industria e Com18007 31/05/17 37,760.00 0.00 0.00
Hidroplast Industria e Com18006 16/05/17 117,333.93 0.00 0.00
M de Jesus Barros Silva e Si1147 12/06/17 2,215.55 0.00 0.00
Bauminas Quimica N/ne L 2174 01/07/17 36,087.30 0.00 0.00
DESPESAS JUDICIAIS 19/06/17 0.00 0.00 0.00
AUXÍLIO LUTO 22/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 15/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 13/06/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 357091 13/09/17 2,289.83 0.00 0.00
DESPESAS JUDICIAIS 19/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 13/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 13/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/06/17 0.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 13/06/17 0.00 0.00 0.00
Erisson P. Almeida - ME 30000015 12/06/17 500.00 0.00 0.00
DESPESAS JUDICIAIS 20/06/17 0.00 0.00 0.00
Eletroluz Construcoes LTD 93 12/06/17 300.00 0.00 0.00
L. G. da Silva Pierote - ME 2137 12/06/17 950.00 0.00 0.00
DESPESAS JUDICIAIS 20/06/17 0.00 0.00 0.00
K B F Comercio de Equipam44604 21/06/17 969.32 0.00 0.00
B F Marmoraria LTDA - ME240 12/06/17 475.00 0.00 0.00
Home Center Jacare Materi12792 12/06/17 609.12 0.00 0.00
DESPESAS JUDICIAIS 08/06/17 0.00 0.00 0.00
Paulo Barros Falcao 18352 12/06/17 380.00 0.00 0.00
DESPESAS JUDICIAIS 20/06/17 0.00 0.00 0.00
Jacilda Francisca dos Reis S247075 12/06/17 708.00 0.00 0.00
L. G. da Silva Pierote - ME 2145 12/06/17 1,000.00 0.00 0.00
J. D. F. Tavares - ME 201 12/06/17 1,000.00 0.00 0.00
Consernil Construtora e Se26 12/06/17 4,000.00 0.00 0.00
S M S Cruz 69486 12/06/17 126.00 0.00 0.00
J Gonçalves dos Santos Fil 323875 12/06/17 1,532.67 0.00 0.00
D L Engenharia LTDA - EPP 121 13/06/17 49,899.57 0.00 1,921.13
Materiais de Construcoes 2496 12/06/17 250.00 0.00 0.00
Visual Materiais de Constr 100000237 12/06/17 735.00 0.00 0.00
Liv Turismo e Negocios LT 85 04/08/17 1,739.58 0.00 0.00
ISS Capital (na Fonte) 18/05/17 0.00 0.00 0.00
Hidroplast Industria e Com17886 15/05/17 58,674.00 0.00 0.00
N. C. C. da Fonseca Comerc4256 14/06/17 778.40 0.00 0.00
ISS Capital (na Fonte) 19/05/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 73 19/05/17 6,478.40 0.00 0.00
ISS Capital (na Fonte) 19/05/17 0.00 0.00 0.00
V. G. Servulo Servicos - ME587 14/06/17 720.00 0.00 0.00
Cofix Parafuso LTDA 15810 14/06/17 305.67 0.00 0.00
Sandro R S Pereira - ME 135 13/06/17 300.00 0.00 0.00
N. C. C. da Fonseca Comerc4259 14/06/17 140.20 0.00 0.00
ISS Capital (na Fonte) 25/05/17 0.00 0.00 0.00
Olc Servicos Tecnicos LTDA50 21/06/17 1,167.00 0.00 0.00
N. C. C. da Fonseca Comerc4252 14/06/17 580.86 0.00 0.00
ISS Capital (na Fonte) 24/07/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4250 14/06/17 870.00 0.00 0.00
ISS Capital (na Fonte) 12/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/05/17 0.00 0.00 0.00
Hidroplast Industria e Com17872 15/05/17 89,857.00 0.00 0.00
ISS Capital (na Fonte) 19/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 23/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 04/05/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4253 14/06/17 509.75 0.00 0.00
ISS Capital (na Fonte) 12/05/17 0.00 0.00 0.00
T de J Silva Churrascaria - 12314 14/06/17 800.00 0.00 0.00
ISS Capital (na Fonte) 08/05/17 0.00 0.00 0.00
J e Oliveira Pereira 458 13/06/17 141.13 0.00 0.00
Ricardo de Araujo Bogea 99 13/06/17 1,000.00 0.00 0.00
SP Comercio e Representa 18438 13/06/17 637.00 0.00 0.00
N. C. C. da Fonseca Comerc4261 14/06/17 1,800.00 0.00 0.00
F S de Macedo Filho Comerc 1966 13/06/17 580.00 0.00 0.00
ISS Capital (na Fonte) 25/05/17 0.00 0.00 0.00
So Filtros LTDA 113031 13/06/17 764.00 0.00 0.00
ISS Capital (na Fonte) 25/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/05/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4251 14/06/17 999.00 0.00 0.00
Antonia Lopes - ME 377 13/06/17 540.00 0.00 0.00
ISS Capital (na Fonte) 25/05/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4257 14/06/17 560.00 0.00 0.00
ISS Capital (na Fonte) 19/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 01/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 25/05/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4254 14/06/17 525.00 0.00 0.00
Bauminas Quimica N/ne L 2178 17/05/17 67,414.28 0.00 0.00
ISS Capital (na Fonte) 11/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 12/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 25/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/05/17 0.00 0.00 0.00
Acqua Limp Produtos de Li97397 13/06/17 689.00 0.00 0.00
ISS Capital (na Fonte) 25/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 13/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 23/05/17 0.00 0.00 0.00
Acqua Limp Produtos de Li97398 13/06/17 714.10 0.00 0.00
Acqua Limp Produtos de Li97399 13/06/17 724.50 0.00 0.00
Vanilson B. Sousa de Alme 4918 13/06/17 450.00 0.00 0.00
AUXÍLIO LUTO 05/06/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4258 14/06/17 321.00 0.00 0.00
ISS Capital (na Fonte) 25/05/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4260 14/06/17 70.00 0.00 0.00
Celso André Santos Soares 2/2017 30/05/17 728.88 0.00 0.00
ISS Capital (na Fonte) 09/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 25/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 25/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 23/05/17 0.00 0.00 0.00
J. Nogueira Filho 2265 21/06/17 1,380.00 0.00 0.00
ISS Capital (na Fonte) 03/05/17 0.00 0.00 0.00
AUXÍLIO LUTO 29/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 23/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 08/05/17 0.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 13/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/05/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4255 14/06/17 505.75 0.00 0.00
ISS Capital (na Fonte) 12/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 23/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 23/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/05/17 0.00 0.00 0.00
ISS Capital (na Fonte) 11/05/17 0.00 0.00 0.00
Celso André Santos Soares 3/2017 30/05/17 728.88 0.00 0.00
Hidroplast Industria e Com18027 18/05/17 33,734.82 0.00 0.00
Copyservice Comercio e Se1452 14/06/17 700.00 0.00 0.00
Hidroplast Industria e Com18024 19/05/17 414.00 0.00 0.00
Copyservice Comercio e Se1451 14/06/17 700.00 0.00 0.00
Hidroplast Industria e Com18023 19/05/17 55,027.88 0.00 0.00
L & V Comercial LTDA - ME145 16/05/17 8,356.00 0.00 0.00
CCN - Construcao Civil do 565 19/05/17 60,694.20 2,822.28 2,077.60
V. G. Servulo Servicos - ME590 14/06/17 150.00 0.00 0.00
Kadistel Telecom LTDA - M1738 14/06/17 900.00 0.00 0.00
Bauminas Quimica N/ne L 2187 01/06/17 45,158.75 0.00 0.00
V. G. Servulo Servicos - ME591 14/06/17 150.00 0.00 0.00
A P Coelho - Magazine - EP23896 14/06/17 954.80 0.00 0.00
A P Coelho - Magazine - EP23898 14/06/17 817.93 0.00 0.00
A P Coelho - Magazine - EP23897 14/06/17 793.60 0.00 0.00
L. G. da Silva Pierote - ME 2156 14/06/17 560.00 0.00 0.00
Mateus Supermercados S. 22444 14/06/17 79.40 0.00 0.00
Copyservice Comercio e Se1450 14/06/17 700.00 0.00 0.00
Domingos Martins da Cruz 4531 14/06/17 10,000.00 0.00 0.00
M Messias Moreira Viana 489 14/06/17 3,786.67 0.00 0.00
V. G. Servulo Servicos - ME589 14/06/17 220.00 0.00 0.00
V. G. Servulo Servicos - ME592 14/06/17 220.00 0.00 0.00
T de J Silva Churrascaria - 12317 14/06/17 896.00 0.00 0.00
M Messias Moreira Viana 490 14/06/17 812.13 0.00 0.00
J Goncalves dos Santos Fil 442716 14/06/17 1,450.00 0.00 0.00
Maranhao Motosserras e 10615 14/06/17 330.00 0.00 0.00
Hidroplast Industria e Com18025 18/05/17 27,581.00 0.00 0.00
B H Ii Locacao e Transport 32 20/09/17 6,000.00 0.00 0.00
Beraca Sabara Quim. e Ing 42886 23/06/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 42878 23/06/17 2,413.32 0.00 0.00
Hidroplast Industria e Com17847 17/05/17 22,865.00 0.00 0.00
Beraca Sabara Quim. e Ing 42882 23/06/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 42884 23/05/17 1,608.88 0.00 0.00
Beraca Sabara Quim. e Ing 42892 18/10/17 1,608.88 0.00 0.00
Hidroplast Industria e Com17830 17/05/17 90,352.95 0.00 0.00
Ponto Forte Construcoes 12777 24/07/17 79,971.95 3,718.70 0.00
Abbad, Barreto, Dolabella 372 19/05/17 87,500.00 4,068.75 0.00
Beraca Sabara Quim. e Ing 42890 18/07/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 42897 30/05/17 127,764.00 0.00 0.00
Beraca Sabara Quim. e Ing 42899 29/05/17 21,294.00 0.00 0.00
Bauminas Quimica N/ne L 15911 20/05/17 68,654.70 0.00 0.00
Bauminas Quimica N/ne L 2190 25/05/17 34,372.35 0.00 0.00
Beraca Sabara Quim. e Ing 42898 29/05/17 31,941.00 0.00 0.00
Beraca Sabara Quim. e Ing 42891 14/06/17 1,608.88 0.00 0.00
Beraca Sabara Quim. e Ing 42893 14/06/17 1,608.88 0.00 0.00
Bauminas Quimica N/ne L 2189 25/05/17 34,335.90 0.00 0.00
Beraca Sabara Quim. e Ing 42885 12/06/17 1,608.88 0.00 0.00
Beraca Sabara Quim. e Ing 42895 12/06/17 15,284.36 0.00 0.00
Beraca Sabara Quim. e Ing 42883 12/06/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 42889 12/06/17 3,217.76 0.00 0.00
Beraca Sabara Quim. e Ing 42881 12/06/17 1,608.88 0.00 0.00
Beraca Sabara Quim. e Ing 42888 01/06/17 10,647.00 0.00 0.00
Beraca Sabara Quim. e Ing 42879 12/06/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 42880 07/06/17 1,608.88 0.00 0.00
Beraca Sabara Quim. e Ing 42876 12/06/17 10,647.00 0.00 0.00
Beraca Sabara Quim. e Ing 42894 01/06/17 1,608.88 0.00 0.00
Beraca Sabara Quim. e Ing 42877 12/06/17 9,653.28 0.00 0.00
Beraca Sabara Quim. e Ing 42887 01/06/17 21,294.00 0.00 0.00
L. G. da Silva Pierote - ME 2082 22/05/17 13,102.29 0.00 0.00
HBG Engenharia LTDA - ME408 25/05/17 101,640.85 4,726.30 1,422.97
L. G. da Silva Pierote - ME 2078 19/05/17 51,439.45 0.00 0.00
Telefonica Brasil S.A. 14/06/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME415 23/05/17 126,661.70 5,889.77 1,773.26
HBG Engenharia LTDA - ME395 24/05/17 139,289.59 6,476.97 1,950.05
HBG Engenharia LTDA - ME407 25/05/17 94,584.01 4,398.16 1,324.18
HBG Engenharia LTDA - ME406 24/05/17 107,441.81 4,996.04 1,504.19
HBG Engenharia LTDA - ME405 25/05/17 136,820.54 6,362.16 1,915.49
CCN - Construcao Civil do 566 19/05/17 51,547.80 2,396.97 0.00
HBG Engenharia LTDA - ME404 25/05/17 92,562.55 4,304.17 1,295.88
HBG Engenharia LTDA - ME414 25/05/17 76,345.55 3,550.08 1,068.84
HBG Engenharia LTDA - ME396 24/05/17 48,803.66 2,269.37 683.25
HBG Engenharia LTDA - ME409 25/05/17 91,947.78 4,275.57 1,287.27
HBG Engenharia LTDA - ME399 25/05/17 10,979.18 510.53 153.71
HBG Engenharia LTDA - ME410 25/05/17 49,533.50 2,303.32 693.47
HBG Engenharia LTDA - ME411 25/05/17 15,044.32 699.56 210.62
HBG Engenharia LTDA - ME402 24/05/17 78,230.97 3,637.74 1,095.23
HBG Engenharia LTDA - ME393 24/05/17 141,717.11 6,589.84 1,984.04
HBG Engenharia LTDA - ME401 24/05/17 78,419.20 3,646.49 1,097.87
HBG Engenharia LTDA - ME394 24/05/17 100,248.47 4,661.55 1,403.48
HBG Engenharia LTDA - ME412 25/05/17 108,782.47 5,058.38 1,522.95
HBG Engenharia LTDA - ME398 24/05/17 43,655.72 2,029.99 611.18
HBG Engenharia LTDA - ME391 24/05/17 155,335.55 7,223.11 2,174.70
HBG Engenharia LTDA - ME397 25/05/17 82,383.84 3,830.85 1,153.37
HBG Engenharia LTDA - ME392 23/05/17 87,146.73 4,052.32 1,220.05
HBG Engenharia LTDA - ME400 25/05/17 123,750.96 5,754.42 1,732.51
L. G. da Silva Pierote - ME 2083 22/05/17 78,578.77 0.00 0.00
HBG Engenharia LTDA - ME413 25/05/17 77,938.21 3,624.13 1,091.13
HBG Engenharia LTDA - ME416 23/05/17 91,784.34 4,267.97 1,284.98
HBG Engenharia LTDA - ME421 24/05/17 91,784.31 4,267.97 1,284.98
HBG Engenharia LTDA - ME422 25/05/17 44,755.51 2,081.14 626.58
HBG Engenharia LTDA - ME420 25/05/17 112,237.61 5,219.05 1,571.33
Sanemar Saneamento do 383 25/05/17 25,230.00 0.00 0.00
Bauminas Quimica N/ne L 2195 25/05/17 34,445.25 0.00 0.00
Bauminas Quimica N/ne L 2194 25/05/17 37,318.00 0.00 0.00
Bauminas Quimica N/ne L 2197 25/05/17 68,453.10 0.00 0.00
Bauminas Quimica N/ne L 2196 12/06/17 45,119.05 0.00 0.00
HBG Engenharia LTDA - ME417 23/05/17 33,402.18 1,553.20 467.63
HBG Engenharia LTDA - ME419 25/05/17 93,522.04 4,348.77 1,309.31
HBG Engenharia LTDA - ME426 25/05/17 42,763.20 1,988.49 598.68
HBG Engenharia LTDA - ME418 25/05/17 69,404.15 3,227.29 971.66
Luis Alonso Alves dos Sant 171030901 19/05/17 1,000.00 0.00 0.00
Quantica X Construcoes e 140 22/05/17 32,903.65 1,530.02 790.83
RF Comercial e Industrial 5308 25/05/17 2,635.92 0.00 0.00
RF Comercial e Industrial 5306 23/05/17 2,378.43 0.00 0.00
RF Comercial e Industrial 5309 26/05/17 10,188.06 0.00 0.00
RF Comercial e Industrial 5307 06/06/17 446.48 0.00 0.00
RF Comercial e Industrial 5305 06/06/17 641.20 0.00 0.00
HBG Engenharia LTDA - ME423 24/05/17 13,433.12 624.64 188.06
HBG Engenharia LTDA - ME425 25/05/17 49,162.96 2,286.08 688.28
Hidroplast Industria e Com18052 25/05/17 103,170.30 0.00 0.00
OUTRAS CONTAS A PAGAR 19/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 02/06/17 0.00 0.00 0.00
FGTS PARCELAMENTO 13/06/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 21/06/17 0.00 0.00 0.00
Ponto Forte Construcoes 12847 20/06/17 402,403.14 18,711.75 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 11/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 19/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 09/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 22/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/05/17 0.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 14/06/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 19/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 11/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
Gabi Papelaria LTDA - ME 395 21/06/17 2,200.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/05/17 0.00 0.00 0.00
Casa Verde LTDA - ME 488 19/06/17 897.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/05/17 0.00 0.00 0.00
Gabi Papelaria LTDA - ME 396 19/06/17 910.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 23/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
Elicleide de Sousa Pereira 247838 03/07/17 300.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 31/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 31/05/17 0.00 0.00 0.00
R N F Castro - ME 2942 19/06/17 319.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
FGTS a Recolher 20/06/17 0.00 0.00 0.00
FGTS a Recolher 20/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 30/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 30/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 30/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 30/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/05/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 20/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
Casa Verde LTDA - ME 489 19/06/17 1,000.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
IRRF s/Alugueis (3208) 10/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/06/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/05/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 05/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/05/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/05/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/05/17 0.00 0.00 0.00
L. Santana de Oliveira - ME1497 20/06/17 867.00 0.00 0.00
A F Lobo Mendes Comercio1603 21/06/17 120.00 0.00 0.00
P H Barros Santana Comerc4814 21/06/17 1,000.00 0.00 0.00
Meneses e Pontes LTDA - 4931 20/06/17 674.65 0.00 0.00
Empresa Brasileira de Correios e Tele 08/06/17 0.00 0.00 0.00
PD Case Informatica LTDA 7084 31/05/17 134,914.56 6,273.53 0.00
HBG Engenharia LTDA - ME427 25/05/17 160,350.40 7,456.29 2,244.91
Antonia Maria Macedo Lop5/2017 22/05/17 544.53 0.00 0.00
AUXÍLIO LUTO 02/06/17 0.00 0.00 0.00
ASSERCA 05/07/17 0.00 0.00 0.00
ASSERCA 05/07/17 0.00 0.00 0.00
ASSERCA 01/06/17 0.00 0.00 0.00
ASSERCA 01/06/17 0.00 0.00 0.00
ASSERCA 01/06/17 0.00 0.00 0.00
ASSERCA 01/06/17 0.00 0.00 0.00
ASSERCA 01/06/17 0.00 0.00 0.00
ASSERCA 01/06/17 0.00 0.00 0.00
Paulino Fernandes da Silva4/2017 22/05/17 680.00 0.00 0.00
Aparecida Maria de Sousa (5/2017 22/05/17 632.57 0.00 0.00
Michelly Negreiros de Sous4/2017 22/05/17 550.00 0.00 0.00
Hidrel Engenharia LTDA - E105 23/05/17 77,732.04 0.00 0.00
So Pocos e Construcoes Ltd145 01/06/17 117,150.65 0.00 0.00
F. das C. Pontes Junior & 1690 27/06/17 370.50 0.00 0.00
R. N. Dias Ferreira 173 20/06/17 900.00 0.00 0.00
L. G. da Silva Pierote - ME 2167 20/06/17 160.00 0.00 0.00
Mateus Supermercados S. 22869 20/06/17 43.93 0.00 0.00
RF Comercial e Industrial 5312 24/05/17 1,308.05 0.00 0.00
RF Comercial e Industrial 5313 26/05/17 100,540.46 0.00 0.00
Chapadinha - Pneus, Pecas777 27/06/17 280.00 0.00 0.00
Chapadinha - Pneus, Pecas434 27/06/17 685.96 0.00 0.00
R a Sousa - ME 607 20/06/17 312.00 0.00 0.00
Bauminas Quimica N/ne L 2198 12/06/17 45,317.55 0.00 0.00
Gabi Papelaria LTDA - ME 397 20/06/17 2,465.00 0.00 0.00
DESPESAS JUDICIAIS 26/06/17 0.00 0.00 0.00
Sanemar Saneamento do 950 20/06/17 48.00 0.00 0.00
D Cardoso Ferreira 66 22/06/17 1,000.00 0.00 0.00
F S de Macedo Filho Comerc 1968 20/06/17 480.00 0.00 0.00
Eletroclima Manutencao e899 20/06/17 250.00 0.00 0.00
Visual Materiais de Constr 2394 20/06/17 347.44 0.00 0.00
E M Bezerra Comercio - M 1870 21/06/17 62.00 0.00 0.00
A N de Sousa Silva - ME 127 21/06/17 979.00 0.00 0.00
E M Bezerra Comercio - M 1867 21/06/17 35.00 0.00 0.00
E M Bezerra Comercio - M 1868 21/06/17 549.00 0.00 0.00
E M Bezerra Comercio - M 1869 21/06/17 323.00 0.00 0.00
Velez Construcoes LTDA - 503 23/06/17 570.00 0.00 0.00
Gabi Papelaria LTDA - ME 398 07/07/17 280.00 0.00 0.00
Slan de M R Viana - ME 843 21/06/17 410.00 0.00 0.00
C C B da Silva - EPP 811 21/06/17 950.00 0.00 0.00
R a Sousa - ME 612 21/06/17 434.00 0.00 0.00
Ponto Eletrico LTDA 23157 22/06/17 1,885.25 0.00 0.00
Belaluz Comercio e Engenh71 22/06/17 359.48 0.00 0.00
Hidroplast Industria e Com18077 28/05/17 2,765.00 0.00 0.00
Hidroplast Industria e Com18076 27/05/17 19,535.84 0.00 0.00
Fundacao Josue Montello 866 25/05/17 154,562.65 0.00 0.00
Belaluz Comercio e Engenh63 22/06/17 112.32 0.00 0.00
N. de Carvalho Lopes- Nat 244 27/06/17 965.96 0.00 0.00
Ponto Eletrico LTDA 23156 22/06/17 2,181.15 0.00 0.00
Belaluz Comercio e Engenh68 22/06/17 964.77 0.00 0.00
Belaluz Comercio e Engenh62 22/06/17 570.78 0.00 0.00
D L de Sousa Comercio - M108 22/06/17 598.50 0.00 0.00
Sergiane da Silva Araujo 770663 22/06/17 1,050.00 0.00 0.00
Belaluz Comercio e Engenh67 22/06/17 128.08 0.00 0.00
Belaluz Comercio e Engenh70 22/06/17 382.78 0.00 0.00
T de J Silva Churrascaria - 12322 22/06/17 976.00 0.00 0.00
Superloja Babu Ltda-me 2469 21/06/17 678.00 0.00 0.00
J. a de Araujo Dantas - ME 818 21/06/17 959.80 0.00 0.00
Belaluz Comercio e Engenh66 22/06/17 320.55 0.00 0.00
Belaluz Comercio e Engenh64 22/06/17 91.76 0.00 0.00
J Goncalves dos Santos Fil 361194 21/06/17 1,869.66 0.00 0.00
Audiolar Moveis e Eletros 811 21/06/17 3,500.00 0.00 0.00
Belaluz Comercio e Engenh69 22/06/17 82.26 0.00 0.00
Belaluz Comercio e Engenh65 22/06/17 42.00 0.00 0.00
J. Rodrigues da Mota Silva 30 21/06/17 888.60 0.00 0.00
Isabel C. R. Luz - EPP 36414 21/06/17 442.50 0.00 0.00
Sabaina Maria Serra Dutra 247829 23/06/17 290.00 0.00 0.00
Recicle Comercio LTDA - M5842 21/06/17 192.50 0.00 0.00
J Goncalves dos Santos Fil 443734 21/06/17 950.00 0.00 0.00
F S de Macedo Filho Comerc 1970 21/06/17 1,200.00 0.00 0.00
P H Barros Santana Comerc4817 21/06/17 1,190.50 0.00 0.00
Aco Vale Construtora LTDA2086 21/06/17 337.41 0.00 0.00
A F Lobo Mendes Comercio1604 21/06/17 1,200.00 0.00 0.00
D Barbosa - ME 69 21/06/17 500.00 0.00 0.00
D. Alves Pereira Lira - ME 426 21/06/17 1,000.00 0.00 0.00
J. Rodrigues da Mota Silva 29 21/06/17 67.00 0.00 0.00
Materiais de Construcoes 2499 21/06/17 750.00 0.00 0.00
Realserv Servicos e Comer 603 21/06/17 980.00 0.00 0.00
Eco System - Preservacao 10439 30/05/17 2,826.50 131.44 0.00
Coser Comercio Servico e 242 21/06/17 1,307.70 0.00 0.00
J Goncalves dos Santos Fil 443680 21/06/17 1,589.97 0.00 0.00
L Barberino Derivados de P20181 21/06/17 591.50 0.00 0.00
Companhia Energética do Maranhão- 19/08/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 19/06/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 19/06/17 0.00 0.00 0.00
D Barbosa - ME 68 21/06/17 500.00 0.00 0.00
Maquisul Comercial LTDA 446768 23/06/17 77.00 0.00 0.00
Hidroplast Industria e Com18084 30/06/17 63,686.00 0.00 0.00
L. G. da Silva Pierote - ME 2101 25/05/17 17,400.00 0.00 0.00
Luis Alonso Alves dos Sant 173118068 22/06/17 340.00 0.00 0.00
F Silva Araujo - ME 44 22/06/17 280.00 0.00 0.00
Maquisul Comercial LTDA 446791 23/06/17 64.80 0.00 0.00
F Silva Araujo - ME 41 22/06/17 1,000.00 0.00 0.00
F Silva Araujo - ME 43 22/06/17 420.00 0.00 0.00
B a de Oliveira - ME 1862 23/06/17 2,050.00 0.00 0.00
K. F. Passos da Silva Teixei 43 22/06/17 394.40 0.00 0.00
DESPESAS JUDICIAIS 02/06/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2202 30/05/17 66,430.13 0.00 0.00
Maquisul Comercial LTDA 446769 23/06/17 220.00 0.00 0.00
Juvenal Livramento 5036 22/06/17 700.43 0.00 0.00
DESPESAS JUDICIAIS 28/06/17 0.00 0.00 0.00
Maquisul Comercial LTDA 446770 23/06/17 675.00 0.00 0.00
DESPESAS JUDICIAIS 28/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/06/17 0.00 0.00 0.00
Antonio O. de Araujo 555 22/06/17 73.00 0.00 0.00
DESPESAS JUDICIAIS 28/06/17 0.00 0.00 0.00
Tratorpecas Comercio e Tr14551 22/06/17 976.45 0.00 0.00
Hidroplast Industria e Com17889 24/05/17 1,554.62 0.00 0.00
E. da L. Silva - ME 97 22/06/17 80.00 0.00 0.00
E. Lisboa Carvalho - ME 1592 23/06/17 94.50 0.00 0.00
R. T. Auto Pecas LTDA - ME1843 22/06/17 980.00 0.00 0.00
Leite & Catossi LTDA - EPP 70273 22/06/17 486.41 0.00 0.00
Maquisul Comercial LTDA 446772 23/06/17 1,194.00 0.00 0.00
F. das C. Pontes Junior & 1691 22/06/17 428.50 0.00 0.00
V. dos Reis Cardoso - ME 983 22/06/17 950.00 0.00 0.00
Maquisul Comercial LTDA 446796 23/06/17 3,750.00 0.00 0.00
Posto Jesus LTDA 5018 23/06/17 793.53 0.00 0.00
W H Batista da Cunha e CI 1526 22/06/17 900.00 0.00 0.00
Casa dos Parafusos Auto Pe397 22/06/17 899.80 0.00 0.00
F Silva Araujo - ME 42 22/06/17 980.00 0.00 0.00
Antonio dos Navegantes Ba10338 22/06/17 640.00 0.00 0.00
Recicle Comercio LTDA - M5850 22/06/17 482.00 0.00 0.00
RF Comercial e Industrial 5310 24/05/17 48,944.75 0.00 0.00
P P F Menezes - ME 369 22/06/17 304.00 0.00 0.00
Maquisul Comercial LTDA 446794 23/06/17 13.00 0.00 0.00
Rolimao Rolamentos Indus12934 22/06/17 942.00 0.00 0.00
Rei dos Parafusos LTDA 12097 22/06/17 848.39 0.00 0.00
Maquisul Comercial LTDA 446767 23/06/17 135.00 0.00 0.00
Itauna Servicos e Constru 319 22/06/17 2,400.00 0.00 0.00
Maquisul Comercial LTDA 446793 23/06/17 8.00 0.00 0.00
A da Silva Costa - ME 130 22/06/17 1,000.00 0.00 0.00
J Goncalves dos Santos Fil 444097 22/06/17 938.19 0.00 0.00
Jose Apoliano Costa - ME 16409 22/06/17 475.00 0.00 0.00
L. G. da Silva Pierote - ME 2175 22/06/17 114.00 0.00 0.00
Dinepel Distribuidora Nord13686 22/06/17 980.00 0.00 0.00
Hidroplast Industria e Com18082 24/05/17 46,179.74 0.00 0.00
J Goncalves dos Santos Fil 444071 22/06/17 1,000.00 0.00 0.00
Hidroplast Industria e Com18085 24/06/17 29,390.00 0.00 0.00
RF Comercial e Industrial 5311 25/05/17 579.11 0.00 0.00
Consulting S3 LTDA - ME 25 23/06/17 855.40 0.00 0.00
PFM Comercial Ltda. 13624 28/06/17 555.64 0.00 0.00
L C Vaz Distribuidora LTDA 4774 26/06/17 26.00 0.00 0.00
F Silva Araujo - ME 45 23/06/17 150.00 0.00 0.00
J. a de Araujo Dantas - ME 821 27/06/17 636.80 0.00 0.00
Joseph Souza Batista - ME 201 23/06/17 6,500.00 0.00 0.00
Castro e Silva LTDA - EPP 2223 23/06/17 253.80 0.00 0.00
Bauminas Quimica N/ne L 2208 23/06/17 37,318.00 0.00 0.00
Thayane de S Rodrigues Hi4735 26/06/17 320.00 0.00 0.00
Bauminas Quimica N/ne L 2209 18/07/17 37,516.50 0.00 0.00
J. D. da Costa Ferreira - ME194 23/06/17 2,280.00 0.00 0.00
PFM Comercial Ltda. 66570 26/06/17 23.98 0.00 0.00
Rolimao Rolamentos Indus12940 23/06/17 716.00 0.00 0.00
Meneses e Pontes LTDA - 4934 27/06/17 1,333.35 0.00 0.00
Edinilton A. dos Santos - M451 23/06/17 500.00 0.00 0.00
J Abreu Machado - ME 1406 23/06/17 25.00 0.00 0.00
Bauminas Quimica N/ne L 2207 12/06/17 45,218.30 0.00 0.00
E. S. de Meireles - ME 616 27/06/17 2,614.00 0.00 0.00
J Abreu Machado - ME 1405 23/06/17 160.00 0.00 0.00
Municipio de Itapecuru Mi6520860 23/06/17 1,620.00 0.00 178.20
J Abreu Machado - ME 1404 23/06/17 203.00 0.00 0.00
J B Santos 1489 23/06/17 123.61 0.00 0.00
Municipio de Itapecuru Mi6520859 23/06/17 910.00 0.00 100.10
C R F da Costa Comercio 1090 23/06/17 261.00 0.00 0.00
F. Lisboa de Castro - EPP 1883 23/06/17 595.90 0.00 0.00
Wallas da Silva dos Santos 53 23/06/17 146.00 0.00 0.00
J Goncalves dos Santos Fil 361398 23/06/17 958.99 0.00 0.00
Vasconcelos Material de C 3389 23/06/17 454.20 0.00 0.00
J Abreu Machado - ME 1403 23/06/17 223.00 0.00 0.00
F Silva Araujo - ME 46 23/06/17 45.00 0.00 0.00
Francisco Oliveira Santos 5038 23/06/17 300.82 0.00 0.00
Consulting S3 LTDA - ME 26 23/06/17 855.40 0.00 0.00
F. S. Vieira - EPP 76 23/06/17 160.00 0.00 0.00
F Silva Araujo - ME 47 23/06/17 450.00 0.00 0.00
V . Araujo Rodrigues 2853 23/06/17 640.00 0.00 0.00
Gabi Papelaria LTDA - ME 399 27/06/17 3,000.00 0.00 0.00
Eduardo da Silva Santos F 6 23/06/17 1,520.00 0.00 0.00
Jose de Ribamar Sousa 23 46 23/06/17 1,000.00 0.00 0.00
Sanemar Saneamento do 960 27/06/17 2,296.00 0.00 0.00
J Goncalves dos Santos Fil 444300 23/06/17 2,381.70 0.00 0.00
E Vidal & CIA LTDA - EPP 2071 26/06/17 280.00 0.00 0.00
A F Lobo Mendes Comercio1608 23/06/17 4,837.26 0.00 0.00
J R a Barros - ME 18466 23/06/17 333.50 0.00 0.00
Hidroplast Industria e Com18095 07/06/17 90,609.87 0.00 0.00
Mexichem Brasil Industria 222109 30/05/17 39,240.34 0.00 0.00
Zenite Informacao e Consul16082 27/06/17 15,837.36 0.00 0.00
DESPESAS JUDICIAIS 27/06/17 0.00 0.00 0.00
Construmar Perfuracoes e 125 13/08/17 189,878.73 0.00 0.00
DESPESAS JUDICIAIS 28/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/06/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 26/06/17 0.00 0.00 0.00
Edinalba Silva Bezerra - ME1048 26/06/17 79.00 0.00 0.00
J Goncalves dos Santos Fil 444578 26/06/17 989.12 0.00 0.00
C. R. de J. Viana - ME 731 26/06/17 173.00 0.00 0.00
Gustavo Dal Molin de Oliveira - Setim 27/06/17 0.00 0.00 0.00
Sistema de Comunicacao R1391 26/06/17 200.00 0.00 0.00
Andreano Marcos Lopes de89 26/06/17 382.70 0.00 0.00
Antonio Carlos Lopes Mari 11667 27/06/17 53.80 0.00 0.00
Recicle Infor LTDA - EPP 1870 26/06/17 229.00 0.00 0.00
Construtora Artec S/A 27/06/17 0.00 0.00 0.00
Rolimao Rolamentos Indus12959 26/06/17 561.00 0.00 0.00
G. L. Azevedo e CIA LTDA - 2653 26/06/17 770.00 0.00 0.00
Eliane Cosse da Silva - ME 6 26/06/17 217.50 0.00 0.00
Adauto .da. S. Costa - Com4851 26/06/17 189.00 0.00 0.00
Tabelionato do Primeiro Oficio 27/06/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 361665 26/06/17 329.00 0.00 0.00
J Silveira Cavalcante Come4612 26/06/17 466.00 0.00 0.00
Rafael dos Santos Araújo 2 26/06/17 300.00 0.00 0.00
E. S. de Meireles - ME 617 11/07/17 1,360.74 0.00 0.00
D. Alves Pereira Lira - ME 428 26/06/17 1,600.00 0.00 0.00
Meneses e Pontes LTDA - 4936 27/06/17 973.60 0.00 0.00
M da C Bastos - ME 8330 27/06/17 400.00 0.00 0.00
Edilberto da S Pinheiro 17575 27/06/17 275.00 0.00 0.00
A F Lobo Mendes Comercio1612 27/06/17 150.00 0.00 0.00
I. Pinheiro - Informatica 202 18/07/17 110.00 0.00 0.00
OUTRAS CONTAS A PAGAR 28/06/17 0.00 0.00 0.00
Edilberto da S Pinheiro 17576 03/07/17 149.00 0.00 0.00
J. Orlando Silva - Servicos 85 27/06/17 290.00 0.00 0.00
M. de J. F. Araujo - ME 22 27/06/17 2,650.00 0.00 0.00
Recicle Comercio LTDA - M5864 27/06/17 80.00 0.00 0.00
Associacao Brasileira das Empresas Es 28/06/17 0.00 0.00 0.00
Associacao Brasileira das Empresas Es 28/06/17 0.00 0.00 0.00
Associacao Brasileira das Empresas Es 28/06/17 0.00 0.00 0.00
Associacao Brasileira das Empresas Es 28/06/17 0.00 0.00 0.00
Associacao Brasileira das Empresas Es 28/06/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2217 01/06/17 61,764.53 0.00 0.00
Associacao Brasileira das Empresas Es 28/06/17 0.00 0.00 0.00
Pneuaco Comercio de Pneu1909 27/06/17 880.00 0.00 0.00
Jose Carlos Vieira dos Reis 1734 27/06/17 220.00 0.00 0.00
Antonio P. da Silva Filho 443 27/06/17 193.00 0.00 0.00
K. F. Passos da Silva Teixei 44 27/06/17 248.68 0.00 0.00
Ires Engenharia Comercio 578 12/06/17 271,771.39 12,854.78 10,463.20
Bauminas Quimica N/ne L 2216 12/06/17 44,741.90 0.00 0.00
A. Cantanhede Servicos de371 27/06/18 4,000.00 0.00 0.00
DESPESAS JUDICIAIS 06/06/17 0.00 0.00 0.00
P. H. B. Santana Comercio 31 27/06/17 1,460.00 0.00 0.00
Maria do Socorro Figueire 5280 27/06/17 450.00 0.00 0.00
A F Lobo Mendes Comercio1613 27/06/17 800.00 0.00 0.00
J dos Santos Freitas Comer3942 27/06/17 260.32 0.00 0.00
Erivelta Rodrigues da Silva 38 27/06/17 165.00 0.00 0.00
Jose Apoliano Costa - ME 16412 27/06/17 220.00 0.00 0.00
R N Figueiredo dos Santos 13695 27/06/17 3,496.91 0.00 0.00
Linhares e Souza LTDA - M 146 27/06/17 4,000.00 0.00 0.00
J do P S Brandao Comercio948 28/06/17 2,250.00 0.00 0.00
Carlos Alberto Santana Nei4/2017 30/05/17 444.31 0.00 0.00
Wellington Soares Macedo180 28/06/17 624.00 0.00 0.00
Carlos Alberto Santana Nei3/2017 30/05/17 444.31 0.00 0.00
Leurisvaldo Ribeiro de Alme 3/2017 30/05/17 600.00 0.00 0.00
Leurisvaldo Ribeiro de Alme 4/2017 30/05/17 600.00 0.00 0.00
Isabel C. R. Luz - EPP 36412 28/06/17 579.00 0.00 0.00
Hidroplast Industria e Com18113 06/06/17 37,940.34 0.00 0.00
R Simoes Garrreto - ME 496 28/06/17 900.00 0.00 0.00
Rei dos Parafusos LTDA 12134 28/06/17 380.52 0.00 0.00
Bentley Systems Brasil LTD9093 20/06/17 2,365.30 0.00 0.00
Aparecida Maria de Sousa (4/2017 30/05/17 632.57 0.00 0.00
Pneuaco Comercio de Pneu1171 28/06/17 185.00 0.00 0.00
Hidroplast Industria e Com18114 05/06/17 52,528.00 0.00 0.00
Carlos Alberto Santana Nei5/2017 30/05/17 444.31 0.00 0.00
Hidroplast Industria e Com18111 02/06/17 86,797.82 0.00 0.00
Bauminas Quimica N/ne L 2221 14/06/17 37,397.40 0.00 0.00
V. dos Reis Cardoso - ME 984 28/06/17 2,190.00 0.00 0.00
Aparecida Maria de Sousa (3/2017 30/05/17 632.57 0.00 0.00
L. G. da Silva Pierote - ME 2187 28/06/17 1,542.00 0.00 0.00
S R Pecas e Comercio LTDA2431 28/06/17 380.00 0.00 0.00
Bauminas Quimica N/ne L 2220 14/06/17 37,318.00 0.00 0.00
Isabel C. R. Luz - EPP 36413 28/06/17 65.00 0.00 0.00
REFIS IV - Lei 11941 01/06/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 27/06/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 27/06/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 27/06/17 0.00 0.00 0.00
Consorcio Eit - Edeconsil - 29 01/06/17 3,387,939.86 0.00 ###
Consorcio Eit - Edeconsil - 26 12/06/17 1,374,752.88 0.00 44,118.22
Bauminas Quimica N/ne L 2225 05/06/17 41,133.83 0.00 0.00
Salarios a Pagar 30/06/17 0.00 0.00 0.00
Pensão Manutencao de Familia 30/06/17 0.00 0.00 0.00
Alcino Neves Montelo - M 236 29/06/17 840.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 07/07/17 0.00 0.00 0.00
SENAI a Recolher 08/06/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2227 21/06/17 67,390.75 0.00 0.00
L. R. C. Montelo - ME 139 29/06/17 465.00 0.00 0.00
Banco Panamericano 01/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/17 0.00 0.00 0.00
23,171,921.60

Malka Service LTDA - ME 13 01/06/17 91,185.63 0.00 0.00


Antonio Evaristo de Araujo5/2017 01/06/17 766.99 0.00 0.00
Antonio Evaristo de Araujo4/2017 01/06/17 766.99 0.00 0.00
Beraca Sabara Quim. e Ing 43345 23/06/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 43349 06/07/17 2,647.92 0.00 0.00
RF Comercial e Industrial 5343 03/06/17 137,281.92 0.00 0.00
Hidrosonda LTDA 1727 05/06/17 70,759.77 0.00 0.00
Logus Copiadoras, Digitali 571 05/06/17 15,400.00 0.00 0.00
RF Comercial e Industrial 5346 05/06/17 137,281.92 0.00 0.00
M a C Morgado 9466 30/06/17 517.50 0.00 0.00
Hidrosonda LTDA 1729 05/06/17 29,231.74 0.00 0.00
J Goncalves dos Santos Fil 445076 30/06/17 1,600.00 0.00 0.00
Beraca Sabara Quim. e Ing 43352 19/06/17 5,841.00 0.00 0.00
RF Comercial e Industrial 5347 05/06/17 137,281.92 0.00 0.00
Senior Sistemas SA 136329 12/06/17 3,867.60 179.85 0.00
Beraca Sabara Quim. e Ing 43351 19/06/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 43350 14/06/17 58,410.00 0.00 0.00
RF Comercial e Industrial 5349 05/06/17 137,281.92 0.00 0.00
Hidrosonda LTDA 1709 05/06/17 110,142.19 0.00 0.00
Beraca Sabara Quim. e Ing 43347 14/06/17 1,765.28 0.00 0.00
Construtora Artec S/A 145 05/06/17 1,508,705.19 0.00 52,804.68
RF Comercial e Industrial 5351 05/06/17 137,281.92 0.00 0.00
Engeplus Engenharia e Con99 01/06/17 69,594.10 3,236.12 0.00
Wellington Soares Macedo181 30/06/17 648.00 0.00 0.00
Beraca Sabara Quim. e Ing 43346 21/06/17 3,089.24 0.00 0.00
Beraca Sabara Quim. e Ing 43338 21/06/17 17,523.00 0.00 0.00
Terezinha de Jesus Oliveir 196 05/06/17 15,800.00 0.00 0.00
Francisco Dovecy Leite - M778 30/06/17 310.00 0.00 0.00
Beraca Sabara Quim. e Ing 43339 21/06/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 43340 21/06/17 2,647.92 0.00 0.00
Beraca Sabara Quim. e Ing 43348 21/06/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 43342 21/06/17 7,943.76 0.00 0.00
Sao Luis Telecomunicacoes945 05/06/17 3,412.01 0.00 0.00
Beraca Sabara Quim. e Ing 43343 21/06/17 2,647.92 0.00 0.00
RF Comercial e Industrial 5344 05/06/17 137,281.92 0.00 0.00
Beraca Sabara Quim. e Ing 43344 21/06/17 3,971.88 0.00 0.00
RF Comercial e Industrial 5345 05/06/17 137,281.92 0.00 0.00
Lira & Lemos Advogados A27 05/06/17 25,242.50 0.00 0.00
Ires Engenharia Comercio 579 05/06/17 859,761.01 39,978.89 33,100.80
Hidroplast Industria e Com18119 17/07/17 91,433.96 0.00 0.00
RF Comercial e Industrial 5353 07/06/17 39,527.43 0.00 0.00
Quantica X Construcoes e 142 05/06/17 56,328.45 2,619.26 1,887.15
Bauminas Quimica N/ne L 2234 06/06/17 41,297.85 0.00 0.00
Bauminas Quimica N/ne L 2232 06/06/17 66,247.88 0.00 0.00
Brasilcard Administradora 58924 07/06/17 152,019.79 0.00 0.00
DESPESAS JUDICIAIS 06/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
Sanemar Saneamento do 387 12/06/17 16,530.00 0.00 0.00
Sindicato das Empresas de Transporte 20/06/17 0.00 0.00 0.00
RF Comercial e Industrial 5356 07/06/17 122,588.52 0.00 0.00
Pensão Manutencao de Familia 03/07/17 0.00 0.00 0.00
E. C. Bonfim da Mota 14/07/17 0.00 0.00 0.00
Itauna Servicos e Constru 320 03/07/17 1,300.00 0.00 0.00
L. G. da Silva Pierote - ME 2120 23/06/17 11,866.51 0.00 0.00
Argonio Alves Melo de Oliv894 04/07/17 3,400.00 0.00 0.00
Hidroplast Industria e Com18123 08/06/17 89,857.00 0.00 0.00
L. G. da Silva Pierote - ME 2117 08/06/17 70,728.89 0.00 0.00
Mateus Supermercados S.A29795 04/07/17 67.71 0.00 0.00
Mateus Supermercados S.A29786 04/07/17 179.59 0.00 0.00
Bauminas Quimica N/ne L 2236 23/06/17 36,127.00 0.00 0.00
L. G. da Silva Pierote - ME 2119 23/06/17 16,120.96 0.00 0.00
Joel M. da Silva - Comercio1069 07/06/17 48,048.80 0.00 0.00
L. G. da Silva Pierote - ME 2118 08/06/17 17,067.13 0.00 0.00
Engeplus Engenharia e Con111 05/06/17 67,325.16 3,130.61 0.00
Angolini & Angolini LTDA 21380 14/06/17 90,000.00 0.00 0.00
PD Case Informatica LTDA 7110 14/06/17 134,914.56 6,273.53 0.00
Ponto Forte Construcoes 12813 20/06/17 49,847.21 0.00 0.00
DESPESAS JUDICIAIS 09/06/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 16044 05/06/17 80,097.15 0.00 0.00
Hidrel Engenharia LTDA - E109 05/07/17 156,115.80 0.00 0.00
DESPESAS JUDICIAIS 27/06/17 0.00 0.00 0.00
PD Case Informatica LTDA 7154 11/07/17 134,914.56 6,273.53 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
M e Servicos e Conservaca102 06/06/17 142,932.44 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
Quantica X Construcoes e 143 06/06/17 52,017.45 2,418.80 1,659.36
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
Engeplus Engenharia e Con110 06/06/17 105,317.16 4,897.24 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
Hidroplast Industria e Com18131 08/06/17 93,737.00 0.00 0.00
NP Capacitação e Soluçoes11245 06/06/17 7,990.00 371.54 0.00
L. G. da Silva Pierote - ME 2124 06/06/17 25,800.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
Engeplus Engenharia e Con109 06/06/17 33,830.44 1,573.11 0.00
Rolimao Rolamentos Indus13006 05/07/17 688.04 0.00 0.00
Unihosp Servicos de Saude6363 06/06/17 1,969,863.75 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
PFM Comercial Ltda. 13783 06/07/17 11.99 0.00 0.00
L. G. da Silva Pierote - ME 2203 06/07/17 360.00 0.00 0.00
Bauminas Quimica N/ne L 2238 12/06/17 66,156.75 0.00 0.00
DESPESAS JUDICIAIS 28/06/17 0.00 0.00 0.00
Engeplus Engenharia e Con115 12/06/17 59,662.93 2,774.33 0.00
FGTS a Recolher 04/07/17 0.00 0.00 0.00
AUXÍLIO LUTO 03/07/17 0.00 0.00 0.00
Mateus Supermercados S.A29998 06/07/17 69.95 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
Ires Engenharia Comercio 580 07/06/17 1,555,198.52 72,316.74 59,875.14
Ponto Forte Construcoes 12827 08/06/17 80,343.16 3,735.93 0.00
Mateus Supermercados S.A29997 06/07/17 150.39 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 14/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
AUXÍLIO LUTO 17/05/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2242 23/06/17 36,662.95 0.00 0.00
AUXÍLIO LUTO 23/06/17 0.00 0.00 0.00
AUXÍLIO LUTO 13/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
Csa Consultoria e Sistema 14893 08/06/17 26,812.70 0.00 0.00
SA Leitao Auditores S/S 460 08/06/17 8,000.00 372.00 0.00
Telefonica Brasil S.A. 13837 08/06/17 3,135.59 0.00 0.00
J. Nogueira Filho 2279 07/07/17 150.00 0.00 0.00
Telefonica Brasil S.A. 13838 08/06/17 22,759.87 0.00 0.00
Associacao Brasileira das 983 03/07/17 6,361.00 0.00 0.00
Ponto Forte Construcoes 12828 08/06/17 85,098.96 3,957.09 0.00
Hidroplast Industria e Com18136 17/07/17 74,912.00 0.00 0.00
Sabaina Maria Serra Dutra 249452 14/07/17 290.00 0.00 0.00
Ponto Forte Construcoes 12814 08/06/17 86,878.96 4,039.85 0.00
Marizia Presentes e Perfum28 07/07/17 158.00 0.00 0.00
Francisco Dovecy Leite - M784 07/07/17 225.88 0.00 0.00
PFM Comercial Ltda. 13803 07/07/17 59.95 0.00 0.00
Hidroplast Industria e Com18140 20/06/17 69,207.00 0.00 0.00
Destack Servicos Ambienta133 12/06/17 205,000.00 0.00 0.00
Sanemar Saneamento do 390 26/06/17 48,420.00 0.00 0.00
Consorcio Eit - Edeconsil - 31 19/06/17 1,619,447.09 0.00 44,794.55
Consorcio Eit - Edeconsil - 30 09/06/17 3,990,964.05 0.00 ###
Bauminas Quimica N/ne L 2255 14/06/17 60,980.85 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
Banco Real (Santander) 04/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
Banco Safra S/A 04/07/17 0.00 0.00 0.00
AUXÍLIO LUTO 20/06/17 0.00 0.00 0.00
ASSERCA 14/07/17 0.00 0.00 0.00
STIU-MA 04/07/17 0.00 0.00 0.00
Bradesco Emprest. de funcionários 04/07/17 0.00 0.00 0.00
RF Comercial e Industrial 5498 25/07/17 152,041.28 0.00 0.00
Unibanco Emprest. de Funcionários 04/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/07/17 0.00 0.00 0.00
Banco do Brasil S.A 04/07/17 0.00 0.00 0.00
Banco Panamericano 04/07/17 0.00 0.00 0.00
Confeitaria Colonial LTDA 353 18/07/17 268.00 0.00 0.00
Tabelionato do Primeiro Oficio 05/07/17 0.00 0.00 0.00
Gabi Papelaria LTDA - ME 401 10/07/17 1,279.60 0.00 0.00
Tabelionato do Primeiro Oficio 05/07/17 0.00 0.00 0.00
Sind dos Locutores e Prop de Carros 04/07/17 0.00 0.00 0.00
F. Q. Viana Chaves 1391 13/07/17 120.00 0.00 0.00
Tabelionato do Primeiro Oficio 06/07/17 0.00 0.00 0.00
Tabelionato do Primeiro Oficio 05/07/17 0.00 0.00 0.00
AUXÍLIO LUTO 04/07/17 0.00 0.00 0.00
Tocantins Borrachas LTDA 55294 13/07/17 425.74 0.00 0.00
J Goncalves dos Santos Fil 357091 13/09/17 2,289.83 0.00 0.00
Tocantins Borrachas LTDA 55289 13/07/17 4,550.00 0.00 0.00
Assoc.dos Taxista e Cond.autonomos 12/07/17 0.00 0.00 0.00
Polpas de Frutas Bom Sabo1240 11/07/17 84.00 0.00 0.00
Engeconsult Consultores T2746 20/06/17 44,096.39 2,050.48 0.00
Bauminas Quimica N/ne L 2258 19/06/17 40,495.95 0.00 0.00
Sind Cond Aut Veic Rodov Tax Cam Tr 12/07/17 0.00 0.00 0.00
Sind Cond Aut Veic Rodov Tax Cam Tr 12/07/17 0.00 0.00 0.00
W H Batista da Cunha e CI 1538 13/07/17 950.00 0.00 0.00
K Ahuad Miranda Transportes EIRELI 12/07/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2257 06/07/17 71,479.85 0.00 0.00
T de J Silva Churrascaria - 12346 14/07/17 992.00 0.00 0.00
R a Sousa - ME 571 11/07/17 230.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 27/06/17 0.00 0.00 0.00
Edvilson G. Andrade Comerc 7243 13/07/17 946.00 0.00 0.00
Hidroplast Industria e Com18147 16/06/17 72,189.81 0.00 0.00
A N Mesquita Paiva e CIA 29620 13/07/17 6,587.45 0.00 0.00
Eude Ferreira de Melo - M 3426 12/07/17 933.50 0.00 0.00
Joseph Souza Batista - ME 202 12/07/17 2,110.00 0.00 0.00
RF Comercial e Industrial 5376 20/06/17 144,145.92 0.00 0.00
D L Engenharia LTDA - EPP 121 13/06/17 49,899.57 0.00 0.00
L. G. da Silva Pierote - ME 2213 12/07/17 457.00 0.00 0.00
L. G. da Silva Pierote - ME 2212 12/07/17 1,000.00 0.00 0.00
F S de Macedo Filho Comerc 1983 12/07/17 700.00 0.00 0.00
F e de Melo Alves Comerci40 12/07/17 323.30 0.00 0.00
J. D. F. Tavares - ME 207 12/07/17 1,000.00 0.00 0.00
Antonio Augusto Oliveira 30 12/07/17 990.00 0.00 0.00
Rennan Sales da Conceica 1 12/07/17 1,000.00 0.00 0.00
L. G. da Silva Pierote - ME 2210 12/07/17 3,500.00 0.00 0.00
Jacilda Francisca dos Reis S250088 12/07/17 408.00 0.00 0.00
Acqua Limp Produtos de Li97609 12/07/17 536.50 0.00 0.00
Acqua Limp Produtos de Li97610 12/07/17 567.00 0.00 0.00
Alberto C. Gomes - ME 457 12/07/17 700.00 0.00 0.00
F. das C. S. Andrade Softw 632 12/07/17 500.00 0.00 0.00
L. G. da Silva Pierote - ME 2211 12/07/17 5,000.00 0.00 0.00
C. V. Comercio de Materiai2227 13/07/17 1,552.04 0.00 0.00
Acqua Limp Produtos de Li97611 12/07/17 672.00 0.00 0.00
A. C. Mousinho Lima da Sil 389 12/07/17 293.38 0.00 0.00
F Silva Araujo - ME 51 12/07/17 850.00 0.00 0.00
M. D. da Silva Sousa - ME 638 12/07/17 259.61 0.00 0.00
Leonidas Alves de Freitas 16436 12/07/17 377.22 0.00 0.00
W. Duarte Sousa-comercio298 12/07/17 818.50 0.00 0.00
Celia M da S Santos - ME 129 12/07/17 990.00 0.00 0.00
Amazonas do Brasil Com. 146088 13/07/17 198.00 0.00 0.00
K. F. Passos da Silva Teixei 45 13/07/17 359.33 0.00 0.00
Amazonas do Brasil Com. 146085 13/07/17 454.00 0.00 0.00
Amazonas do Brasil Com. 146087 13/07/17 524.00 0.00 0.00
Ponto Eletrico LTDA 23557 13/07/17 50.00 0.00 0.00
Ponto Eletrico LTDA 23535 13/07/17 95.44 0.00 0.00
J Goncalves dos Santos Fil 363204 12/07/17 967.52 0.00 0.00
Ponto Eletrico LTDA 23547 13/07/17 145.00 0.00 0.00
Bastos e Souza LTDA - ME 4068 13/07/17 351.30 0.00 0.00
Bastos e Souza LTDA - ME 4067 13/07/17 1,588.12 0.00 0.00
F Silva Araujo - ME 50 12/07/17 764.00 0.00 0.00
F Silva Araujo - ME 53 12/07/17 50.00 0.00 0.00
Ponto Eletrico LTDA 23528 13/07/17 25.00 0.00 0.00
S Costa Carvalho Feitosa &2345 12/07/17 803.50 0.00 0.00
Clasi Seguranca Privada EI 9481 21/06/17 90,870.65 4,225.49 9,995.77
Ponto Eletrico LTDA 23546 13/07/17 30.00 0.00 0.00
Ponto Eletrico LTDA 23548 13/07/17 1,065.70 0.00 0.00
Ponto Eletrico LTDA 23539 13/07/17 48.00 0.00 0.00
Ponto Eletrico LTDA 23529 13/07/17 80.75 0.00 0.00
Clasi Seguranca Privada EI 8929 21/06/17 402,276.17 18,705.85 44,250.38
Ponto Eletrico LTDA 23526 13/07/17 817.00 0.00 0.00
Ponto Eletrico LTDA 23533 13/07/17 85.00 0.00 0.00
R N P de Morais Comercio 1035 12/07/17 130.50 0.00 0.00
Ponto Eletrico LTDA 23544 13/07/17 787.50 0.00 0.00
R S Santos & Abreu LTDA - 1276 12/07/17 684.00 0.00 0.00
M de J Nunes Moreira & CI2419 12/07/17 100.00 0.00 0.00
Ponto Eletrico LTDA 23530 13/07/17 45.00 0.00 0.00
Ponto Eletrico LTDA 23527 13/07/17 335.00 0.00 0.00
Ponto Eletrico LTDA 23543 13/07/17 10.00 0.00 0.00
Aep-construcoes e Urbani 16 13/06/17 610,310.59 0.00 0.00
R a Sousa - ME 573 21/07/17 350.00 0.00 0.00
F Silva Araujo - ME 52 12/07/17 910.00 0.00 0.00
Construmar Perfuracoes e 124 14/06/17 196,261.29 0.00 0.00
CSF Servicos Digitais LTDA 1119 10/07/17 79,159.74 0.00 0.00
Hidrel Engenharia LTDA - E108 13/06/17 49,130.61 0.00 0.00
Ponto Eletrico LTDA 23536 13/07/17 13.50 0.00 0.00
Mobicon Construtora LTDA290 13/06/17 294,486.95 13,693.65 11,337.75
Ponto Eletrico LTDA 23537 13/07/17 58.00 0.00 0.00
C. V. Comercio de Materiai2224 13/07/17 1,105.70 0.00 0.00
R a Sousa - ME 574 12/07/17 181.00 0.00 0.00
RF Comercial e Industrial 5379 13/06/17 144,145.92 0.00 0.00
Ponto Eletrico LTDA 23541 13/07/17 221.00 0.00 0.00
L. G. da Silva Pierote - ME 2154 13/06/17 7,000.00 0.00 0.00
RF Comercial e Industrial 5378 19/06/17 144,145.92 0.00 0.00
Ponto Eletrico LTDA 23538 13/07/17 318.50 0.00 0.00
Ponto Eletrico LTDA 23534 13/07/17 450.00 0.00 0.00
Ponto Eletrico LTDA 23532 13/07/17 145.00 0.00 0.00
Ponto Eletrico LTDA 23545 13/07/17 135.00 0.00 0.00
RF Comercial e Industrial 5377 20/06/17 144,145.92 0.00 0.00
RF Comercial e Industrial 5374 20/06/17 144,145.92 0.00 0.00
Ponto Eletrico LTDA 23531 13/07/17 195.00 0.00 0.00
A Adalberto de Sousa - ME601 12/07/17 675.00 0.00 0.00
C. V. Comercio de Materiai2226 13/07/17 1,104.90 0.00 0.00
RF Comercial e Industrial 5375 19/06/17 144,145.92 0.00 0.00
C. V. Comercio de Materiai2225 13/07/17 1,103.00 0.00 0.00
C. V. Comercio de Materiai2223 13/07/17 160.00 0.00 0.00
RF Comercial e Industrial 5381 19/06/17 9,699.60 0.00 0.00
L. G. da Silva Pierote - ME 2153 13/06/17 24,800.00 0.00 0.00
Ponto Eletrico LTDA 23542 13/07/17 114.00 0.00 0.00
Mpa Construcoes e Partici 538 14/06/17 333,992.95 15,530.67 18,369.61
J R Duarte - ME 9211 13/07/17 497.00 0.00 0.00
ISS Capital (na Fonte) 22/06/17 0.00 0.00 0.00
Elizabete Silva Melo - ME 1033 13/07/17 70.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 14/07/17 0.00 0.00 0.00
Circuito Aberto LTDA - EPP5243 13/07/17 634.00 0.00 0.00
ISS Capital (na Fonte) 22/06/17 0.00 0.00 0.00
Copyservice Comercio e Se1489 13/07/17 700.00 0.00 0.00
ISS Capital (na Fonte) 22/06/17 0.00 0.00 0.00
Isabel C. R. Luz - EPP 36436 13/07/17 50.00 0.00 0.00
ISS Capital (na Fonte) 20/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 08/06/17 0.00 0.00 0.00
E M Bezerra Comercio - M 1882 13/07/17 30.00 0.00 0.00
Eliane Cosse da Silva - ME 7 13/07/17 142.00 0.00 0.00
ISS Capital (na Fonte) 08/06/17 0.00 0.00 0.00
Embramedica Produtos de 18093
L 14/07/17 907.00 0.00 0.00
Marcos Paulo Mota Teixeir3242 13/07/17 468.00 0.00 0.00
L. G. da Silva Pierote - ME 2215 13/07/17 450.00 0.00 0.00
T de o Barros - ME 6 13/07/17 650.00 0.00 0.00
T de o Barros - ME 388 13/07/17 123.00 0.00 0.00
Castro e Silva LTDA - EPP 2248 13/07/17 253.70 0.00 0.00
E M Bezerra Comercio - M 1880 13/07/17 57.00 0.00 0.00
Aco Vale Construtora LTDA2111 13/07/17 576.25 0.00 0.00
Liv Turismo e Negocios LT 86/2017 19/07/17 2,230.75 0.00 0.00
M Messias Moreira Viana 499 13/07/17 1,564.74 0.00 0.00
Isabel C. R. Luz - EPP 36432 13/07/17 85.00 0.00 0.00
E M Bezerra Comercio - M 1878 13/07/17 78.00 0.00 0.00
Edinalba Silva Bezerra - ME1058 13/07/17 151.00 0.00 0.00
M Messias Moreira Viana 500 13/07/17 3,216.61 0.00 0.00
E M Bezerra Comercio - M 1881 13/07/17 243.00 0.00 0.00
Aquarela Empreendimentos 80 13/07/17 2,791.20 0.00 0.00
Multimidia LTDA ME 8339 13/07/17 199.00 0.00 0.00
Frozen Refrigeracao EIRELI345 13/07/17 300.00 0.00 0.00
Sandro R S Pereira - ME 143 13/07/17 2,800.00 0.00 0.00
A F Lobo Mendes Comercio1629 13/07/17 542.00 0.00 0.00
A F Lobo Mendes Comercio1628 13/07/17 790.00 0.00 0.00
Visual Materiais de Constr 2429 13/07/17 634.00 0.00 0.00
L. do C. C. Lima - ME 33 13/07/17 80.00 0.00 0.00
ISS Capital (na Fonte) 13/06/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 14/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 28/06/17 0.00 0.00 0.00
Isabel C. R. Luz - EPP 36433 21/07/17 239.00 0.00 0.00
Norbrasil Saneamento Ltda2879 20/06/17 44,118.05 2,051.49 2,426.49
ISS Capital (na Fonte) 20/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/06/17 0.00 0.00 0.00
L. Santana de Oliveira - ME1513 13/07/17 440.00 0.00 0.00
Isabel C. R. Luz - EPP 36435 21/07/17 202.50 0.00 0.00
Ricardo de Araujo Bogea 104 13/07/17 1,000.00 0.00 0.00
ISS Capital (na Fonte) 14/11/17 0.00 0.00 0.00
D Barbosa - ME 70 21/07/17 200.00 0.00 0.00
ISS Capital (na Fonte) 20/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 21/06/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda2883 20/06/17 128,042.00 5,953.95 7,042.31
ISS Capital (na Fonte) 20/08/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda2877 20/08/17 94,692.40 4,403.20 5,208.08
ISS Capital (na Fonte) 10/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/06/17 0.00 0.00 0.00
Juvenal Livramento 5128 13/07/17 800.11 0.00 0.00
Joao Batista Ramos Santos5126 13/07/17 500.18 0.00 0.00
Odiglian Ribeiro Mesquita 5125 13/07/17 220.72 0.00 0.00
ISS Capital (na Fonte) 21/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 13/06/17 0.00 0.00 0.00
Ponto Eletrico LTDA 23569 13/07/17 214.60 0.00 0.00
ISS Capital (na Fonte) 08/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 06/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 06/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 26/06/17 0.00 0.00 0.00
W. Duarte Sousa-comercio300 13/07/17 481.00 0.00 0.00
ISS Capital (na Fonte) 20/06/17 0.00 0.00 0.00
Ponto Eletrico LTDA 23570 13/07/17 220.00 0.00 0.00
ISS Capital (na Fonte) 06/06/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1594 22/06/17 2,900.00 0.00 0.00
Circuito Aberto LTDA - EPP268 13/07/17 925.00 0.00 0.00
Orlando Pessoa Cruz - ME 75 13/07/17 944.60 0.00 0.00
Irrimaquinas - Irrigacao e 9763 13/07/17 764.80 0.00 0.00
Circuito Aberto LTDA - EPP5241 13/07/17 920.00 0.00 0.00
Circuito Aberto LTDA - EPP5242 13/07/17 913.05 0.00 0.00
J B Evangelista de SA - ME 695 13/07/17 998.29 0.00 0.00
Bauminas Quimica N/ne L 2261 15/06/17 68,453.10 0.00 0.00
Joao Ferreira Sandes - ME 400 13/07/17 970.00 0.00 0.00
E M Bezerra Comercio - M 1877 13/07/17 72.00 0.00 0.00
L. G. da Silva Pierote - ME 2218 13/07/17 4,315.90 0.00 0.00
A Alves Fernandes - ME 122 13/07/17 984.00 0.00 0.00
Aguiar Locacao e Turismo 4167 19/06/17 74,427.49 0.00 0.00
P P F Menezes - ME 409 14/07/17 296.00 0.00 0.00
ISS Capital (na Fonte) 06/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 21/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 21/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 21/06/17 0.00 0.00 0.00
Boa Vista Servicos S.A. 221574 21/06/17 81,190.12 0.00 0.00
Palmares Construções LTD247 20/06/17 173,282.00 8,057.61 11,436.61
ISS Capital (na Fonte) 19/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/06/17 0.00 0.00 0.00
J M Pontin - ME 2191 19/06/17 1,038.81 0.00 0.00
ISS Capital (na Fonte) 14/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 12/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/06/17 0.00 0.00 0.00
Bentley Systems Brasil LTD9092 22/06/17 8,191.67 0.00 0.00
ISS Capital (na Fonte) 05/06/17 0.00 0.00 0.00
Abbad, Barreto, Dolabella 384 14/06/17 87,500.00 4,068.75 0.00
ISS Capital (na Fonte) 05/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 01/06/17 0.00 0.00 0.00
ISS Capital (na Fonte) 01/06/17 0.00 0.00 0.00
Itauna Servicos e Constru 321 14/07/17 2,200.00 0.00 0.00
Hidroplast Industria e Com18166 17/07/17 95,422.00 0.00 0.00
ISS Capital (na Fonte) 21/06/17 0.00 0.00 0.00
A N de Sousa Silva - ME 2829 14/07/17 260.00 0.00 0.00
Hidroplast Industria e Com18168 17/07/17 100,147.00 0.00 0.00
Hidroplast Industria e Com18171 18/07/17 100,147.00 0.00 0.00
Irmaos Carvalho Cardoso 6943 14/07/17 510.00 0.00 0.00
Jose Ribamar Coelho Mend462 17/07/17 2,911.00 0.00 0.00
A L Soares Costa - ME 60 14/07/17 688.35 0.00 0.00
E. Borges Rodrigues - Elet 173 14/07/17 832.00 0.00 0.00
A Rodrigues Ribeiro - ME 2645 14/07/17 480.00 0.00 0.00
Coser Comercio Servico e 246 14/07/17 512.00 0.00 0.00
Realserv Servicos e Comer 608 14/07/17 924.00 0.00 0.00
A da Silva Costa - ME 139 14/07/17 1,000.00 0.00 0.00
J. Nogueira Filho 2284 14/07/17 100.00 0.00 0.00
J H Pinheiro - ME 502 14/07/17 400.00 0.00 0.00
J e Oliveira Pereira 485 14/07/17 145.33 0.00 0.00
Casa dos Parafusos Auto Pe410 14/07/17 547.10 0.00 0.00
A N de Sousa Silva - ME 2831 14/07/17 574.00 0.00 0.00
Casa dos Parafusos Auto Pe407 14/07/17 70.00 0.00 0.00
Argonio Alves Melo de Oliv898 14/07/17 3,500.00 0.00 0.00
Visual Materiais de Constr 2437 14/07/17 965.50 0.00 0.00
A Rodrigues Ribeiro - ME 2646 14/07/17 3,041.00 0.00 0.00
A Rodrigues Ribeiro - ME 2644 14/07/17 1,589.00 0.00 0.00
F. Valdener Sousa - ME 241 14/07/17 172.00 0.00 0.00
Celso André Santos Soares 6/2017 30/06/17 728.88 0.00 0.00
Casa dos Parafusos Auto Pe408 14/07/17 36.00 0.00 0.00
F. Lisboa de Castro - EPP 1910 14/07/17 419.80 0.00 0.00
Aliomar da Conceicao Mon50 14/07/17 360.00 0.00 0.00
R N F Castro - ME 2957 14/07/17 38.00 0.00 0.00
E.V. de Sousa Coelho Arma5723 14/07/17 208.00 0.00 0.00
J R Duarte - ME 9212 20/07/17 151.00 0.00 0.00
Slan de M R Viana - ME 850 14/07/17 300.00 0.00 0.00
Cantinho Doce Artigos par 53230 14/07/17 130.52 0.00 0.00
Casa dos Parafusos Auto Pe409 14/07/17 229.50 0.00 0.00
J G Silva de Sena Maia - M 325 14/07/17 300.00 0.00 0.00
K B F Comercio de Equipam45052 14/07/17 268.00 0.00 0.00
J. Nogueira Filho 2282 14/07/17 150.00 0.00 0.00
Bauminas Quimica N/ne L 2265 17/06/17 68,708.25 0.00 0.00
Bauminas Quimica N/ne L 2264 06/07/17 44,344.90 0.00 0.00
José Carlos Pontes (aluguel6/2017 10/07/17 440.50 0.00 0.00
José Carlos Pontes (aluguel4/2017 10/07/17 440.50 0.00 0.00
Gustavo Dal Molin de Oliveira - Setim 17/07/17 0.00 0.00 0.00
5: Tabelionato de Notas de Sao Luis/ 17/07/17 0.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 04/07/17 0.00 0.00 0.00
AUXÍLIO LUTO 08/08/17 0.00 0.00 0.00
R.S.P.P. 04/07/17 0.00 0.00 0.00
ASSERCA 04/07/17 0.00 0.00 0.00
ASSERCA 04/07/17 0.00 0.00 0.00
ASSERCA 04/07/17 0.00 0.00 0.00
AUXÍLIO LUTO 07/07/17 0.00 0.00 0.00
ASSERCA 04/07/17 0.00 0.00 0.00
ASSERCA 18/07/17 0.00 0.00 0.00
ASSERCA 04/07/17 0.00 0.00 0.00
ASSERCA 18/07/17 0.00 0.00 0.00
ASSERCA 18/07/17 0.00 0.00 0.00
3º Tabelionato de Notas de Sao Luis 17/07/17 0.00 0.00 0.00
José Carlos Pontes (aluguel5/2017 10/07/17 440.50 0.00 0.00
F S de Macedo Filho Comerc 1986 17/07/17 490.00 0.00 0.00
Graffias Comercio e Servic 1149 17/07/17 315.00 0.00 0.00
J B Costa Moto Pecas 514 20/07/17 100.00 0.00 0.00
Simao Auto Pecas LTDA - 1658 17/07/17 120.00 0.00 0.00
Vale Soares Comercio LTD 17984 17/07/17 435.00 0.00 0.00
J Goncalves dos Santos Fil 447694 17/07/17 650.00 0.00 0.00
P H Barros Santana Comerc4849 17/07/17 730.00 0.00 0.00
J. Rodrigues da Mota Silva 35 17/07/17 470.90 0.00 0.00
Embramedica Produtos de 18117
L 17/07/17 400.00 0.00 0.00
Isabel C. R. Luz - EPP 36441 17/07/17 604.00 0.00 0.00
Itauna Servicos e Constru 322 17/07/17 2,250.00 0.00 0.00
J Silveira Cavalcante Come4629 17/07/17 150.00 0.00 0.00
J Goncalves dos Santos Fil 447593 17/07/17 1,705.00 0.00 0.00
J. L. Duarte Restaurante e 2773 17/07/17 144.00 0.00 0.00
A. Meireles Sousa Comerci559 17/07/17 604.00 0.00 0.00
P H Barros Santana Comerc4852 17/07/17 250.00 0.00 0.00
P. H. B. Santana Comercio 36 17/07/17 1,000.00 0.00 0.00
Adauto .da. S. Costa - Com4930 17/07/17 168.00 0.00 0.00
J Goncalves dos Santos Fil 363730 17/07/17 368.14 0.00 0.00
Irmãos Brandão LTDA 223 18/07/17 376.00 0.00 0.00
J. E. Campos Almeida 2293 18/07/17 948.00 0.00 0.00
Eldo Murada de Carvalho -1435 17/07/17 290.00 0.00 0.00
Roberto C. Teramo - ME 2153 18/07/17 998.25 0.00 0.00
Eldo Murada de Carvalho -2436 17/07/17 700.00 0.00 0.00
C. de J. Dourado - Pecas e 60 17/07/17 493.00 0.00 0.00
J. S. Freire - ME 2051 18/07/17 730.00 0.00 0.00
J C Cardoso - ME 213 18/07/17 600.00 0.00 0.00
Rolimao Rolamentos Indus13079 18/07/17 1,620.00 0.00 0.00
J Goncalves dos Santos Fil 447596 18/07/17 1,107.28 0.00 0.00
L. G. da Silva Pierote - ME 2222 18/07/17 1,620.00 0.00 0.00
J. Neto Silva Campos - ME 716 18/07/17 800.15 0.00 0.00
A F Lobo Mendes Comercio1633 18/07/17 740.00 0.00 0.00
Vanilson B. Sousa de Alme 4984 18/07/17 2,882.10 0.00 0.00
Erisson P. Almeida - ME 30000024 18/07/17 500.00 0.00 0.00
A. Cantanhede Servicos de376 18/07/17 2,500.00 0.00 0.00
Construgas Empreendimen26 18/07/17 950.00 0.00 0.00
D. Alves Pereira Lira - ME 430 18/07/17 2,000.00 0.00 0.00
V. dos Reis Cardoso - ME 989 18/07/17 600.00 0.00 0.00
Fransuelington da Concei 14 18/07/17 360.00 0.00 0.00
Sanemar Saneamento do 992 18/07/17 1,500.00 0.00 0.00
F. H. M. Lucena - ME 624 18/07/17 330.00 0.00 0.00
Linhares e Souza LTDA - M 151 18/07/17 3,400.00 0.00 0.00
M de Jesus Barros Silva e Si1161 18/07/17 2,911.50 0.00 0.00
M Santos Comercio e Loca523 18/07/17 3,000.00 0.00 0.00
J. a de Araujo Dantas - ME 835 18/07/17 987.20 0.00 0.00
Churrascaria Coma Bem 2107 18/07/17 108.00 0.00 0.00
RF Comercial e Industrial 5373 19/06/17 144,145.92 0.00 0.00
Meneses e Pontes LTDA - 4980 18/07/17 999.00 0.00 0.00
Chapadinha - Pneus, Pecas791 18/07/17 65.00 0.00 0.00
Antonia Leomar Vieira Mart5/2017 19/06/17 66.65 0.00 0.00
Chapadinha - Pneus, Pecas441 21/07/17 320.00 0.00 0.00
Raimundo da Conceicao Sil611 18/07/17 131.90 0.00 0.00
J Goncalves dos Santos Fil 447822 18/07/17 2,390.40 0.00 0.00
Jose Apoliano Costa - ME 16420 18/07/17 387.00 0.00 0.00
Aguiar Locacao e Turismo 1249 19/06/17 31,897.50 0.00 3,508.72
Itauna Servicos e Constru 323 18/07/17 4,300.00 0.00 0.00
Silva Lopes & Cavalcante 46 19/07/17 430.00 0.00 0.00
Maria do Socorro Figueire 5276 19/07/17 309.00 0.00 0.00
J Abreu Machado - ME 1407 18/07/17 393.00 0.00 0.00
Bauminas Quimica N/ne L 2267 18/07/17 44,285.35 0.00 0.00
Tratorpecas Comercio e Tr14667 18/07/17 1,000.00 0.00 0.00
Rolimao Rolamentos Indus13085 18/07/17 1,495.46 0.00 0.00
Rei dos Parafusos LTDA 12265 18/07/17 1,441.73 0.00 0.00
Sandro R S Pereira - ME 146 18/07/17 400.00 0.00 0.00
Aramoveis Informatica LTD626 18/07/17 494.00 0.00 0.00
Maria Celia Couto dos Sant80 18/07/17 230.00 0.00 0.00
J Goncalves dos Santos Fil 447878 18/07/17 2,500.00 0.00 0.00
Distribuidora de Produtos 887 18/07/17 110.00 0.00 0.00
M G da Silva Lima - ME 750 18/07/17 700.00 0.00 0.00
Hidroplast Industria e Com18180 17/07/17 112,537.00 0.00 0.00
A Colegial Livraria e Papela7089 18/07/17 233.95 0.00 0.00
N F Oliveira - ME 10 18/07/17 735.00 0.00 0.00
J. D. da Costa Ferreira - ME202 18/07/17 3,000.00 0.00 0.00
RF Comercial e Industrial 5380 19/06/17 144,145.92 0.00 0.00
A Rodrigues Ribeiro - ME 2656 18/07/17 900.00 0.00 0.00
J Goncalves dos Santos Fil 447792 18/07/17 958.68 0.00 0.00
Francisco das Chagas Santo6520970 18/07/17 950.00 0.00 104.50
Luis Cesar Silva Azevedo - 70 18/07/17 900.00 0.00 0.00
Jose Bianor da Silva Marqu358 18/07/17 995.00 0.00 0.00
J Goncalves dos Santos Fil 363827 18/07/17 1,130.51 0.00 0.00
J.V.M.DINIZ - ME 108 14/11/17 154,620.40 0.00 0.00
Ponto Forte Construcoes 12848 20/06/17 72,310.65 3,362.44 0.00
B a de Oliveira - ME 1884 18/07/17 2,060.00 0.00 0.00
Bauminas Quimica N/ne L 2273 11/07/17 72,154.75 0.00 0.00
Coser Comercio Servico e 241 19/06/17 365.00 0.00 0.00
Potiguar Motores 67 18/07/17 1,000.00 0.00 0.00
Carlos Alberto Santana Nei6/2017 19/06/17 444.31 0.00 0.00
Ponto Forte Construcoes 12847 20/06/17 402,403.14 18,711.75 0.00
F Silva Araujo - ME 54 18/07/17 150.00 0.00 0.00
A F Lobo Mendes Comercio1637 18/07/17 555.00 0.00 0.00
Penha e Souza Construcao2 18/07/17 700.90 0.00 0.00
DESPESAS JUDICIAIS 14/07/17 0.00 0.00 0.00
INSS Empregado 05/07/17 0.00 0.00 0.00
Luis Alonso Alves dos Sant 173142497 20/07/17 230.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/06/17 0.00 0.00 0.00
SP Comercio e Representa 18547 19/07/17 536.25 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/06/17 0.00 0.00 0.00
Irmaos Silva Sales LTDA 15456 19/07/17 850.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/06/17 0.00 0.00 0.00
F F de Carvalho - ME 11 19/07/17 311.26 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/06/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1641 20/07/17 731.00 0.00 0.00
BFX (targino) Construcoes 365 22/06/17 47,409.36 0.00 1,826.00
D da S Martins - ME 17 19/07/17 330.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/06/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda2880 20/06/17 42,181.16 1,961.42 2,319.96
Ret.Tributarias Lei 10.833/03 21/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 19/06/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda2881 20/06/17 126,607.32 5,887.24 6,963.40
INSS S/ Servicos Terceiros(EMPRESA) 20/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/17 0.00 0.00 0.00
A a da Silva Comercio de B3992 19/07/17 210.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda2878 20/06/17 89,742.57 4,173.03 4,935.84
INSS S/ Servicos Terceiros(EMPRESA) 20/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/06/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 05/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/06/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 05/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 20/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/06/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda2882 20/06/17 64,993.42 3,022.19 3,574.64
INSS S/ Servicos Terceiros(EMPRESA) 20/06/17 0.00 0.00 0.00
J. a de Araujo Dantas - ME 840 19/07/17 728.45 0.00 0.00
Meneses e Pontes LTDA - 4982 19/07/17 999.50 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 06/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/06/17 0.00 0.00 0.00
Recicle Comercio LTDA - M5959 19/07/17 235.50 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/06/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME438 21/06/17 76,804.85 3,571.43 1,075.27
Gabi Papelaria LTDA - ME 403 19/07/17 2,000.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/06/17 0.00 0.00 0.00
R Simoes Garrreto - ME 513 19/07/17 962.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME437 20/06/17 81,867.05 3,806.82 1,146.14
INSS S/ Servicos Terceiros(EMPRESA) 20/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
D F a Beserra - ME 195 10/07/17 21,330.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/08/17 0.00 0.00 0.00
Joao Batista Cantanheide 250742 19/07/17 900.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME441 20/06/17 42,677.53 1,984.51 597.49
INSS S/ Servicos Terceiros(EMPRESA) 20/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 07/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/06/17 0.00 0.00 0.00
Linhares e Souza LTDA - M 47 19/07/17 1,000.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/06/17 0.00 0.00 0.00
Antonio Chaves 6520975 19/07/17 610.00 0.00 67.10
Ret.Tributarias Lei 10.833/03 12/06/17 0.00 0.00 0.00
Engeconsult Consultores T2745 20/06/17 188,993.99 8,788.22 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/06/17 0.00 0.00 0.00
Luis Cesar Silva Azevedo - 80 19/09/17 330.00 0.00 0.00
Maranhao Comercio de Pro41 19/07/17 177.51 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/17 0.00 0.00 0.00
Jocenilson Brito Gomes 17/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/17 0.00 0.00 0.00
Sanemar Saneamento do 393 27/06/17 25,230.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 17/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/06/17 0.00 0.00 0.00
Realserv Servicos e Comer 602 20/06/17 360.00 0.00 0.00
Jose Patricio Lima Neves 250638 19/07/17 650.00 0.00 0.00
Jose Patricio Lima Neves 247801 20/06/17 1,000.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/06/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/06/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 01/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/06/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2278 06/07/17 37,536.35 0.00 0.00
Bauminas Quimica N/ne L 2277 06/07/17 37,298.15 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/06/17 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 20/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/06/17 0.00 0.00 0.00
IRRF s/Alugueis (3208) 15/05/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/06/17 0.00 0.00 0.00
Aramoveis Informatica LTD628 19/07/17 478.00 0.00 0.00
OUTRAS CONTAS A PAGAR 20/06/17 0.00 0.00 0.00
B a de Oliveira - ME 1885 20/07/17 1,500.00 0.00 0.00
Joao Batista Cosa Sitaro 6520985 20/07/17 900.00 0.00 99.00
Beraca Sabara Quim. e Ing 43896 06/07/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 43892 07/08/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 43889 07/08/17 441.32 0.00 0.00
Beraca Sabara Quim. e Ing 43893 07/08/17 882.64 0.00 0.00
C R F da Costa Comercio 1126 20/07/17 331.00 0.00 0.00
Beraca Sabara Quim. e Ing 43906 27/06/17 11,682.00 0.00 0.00
J Goncalves dos Santos Fil 448397 20/07/17 982.94 0.00 0.00
Beraca Sabara Quim. e Ing 43898 23/08/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 43888 25/08/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 43886 07/08/17 4,413.20 0.00 0.00
Beraca Sabara Quim. e Ing 43885 06/07/17 5,841.00 0.00 0.00
L. G. da Silva Pierote - ME 2170 22/06/17 11,666.13 0.00 0.00
Rescisoes Contratuais 21/07/17 0.00 0.00 0.00
L Barberino Derivados de P20272 20/07/17 587.86 0.00 0.00
Beraca Sabara Quim. e Ing 43908 27/06/17 70,092.00 0.00 0.00
Jose Eduardo Araujo Alme 243 20/07/17 320.00 0.00 0.00
Beraca Sabara Quim. e Ing 43907 27/06/17 11,682.00 0.00 0.00
Hidroplast Industria e Com18194 29/06/17 112,162.22 0.00 0.00
Beraca Sabara Quim. e Ing 43905 03/08/17 3,089.24 0.00 0.00
Conselho Regional de Engenharia e 21/07/17 0.00 0.00 0.00
Rei dos Parafusos LTDA 12285 20/07/17 207.00 0.00 0.00
J. a de Araujo Dantas - ME 841 20/07/17 275.80 0.00 0.00
Beraca Sabara Quim. e Ing 43887 06/07/17 882.64 0.00 0.00
J Goncalves dos Santos Fil 448402 20/07/17 1,600.63 0.00 0.00
Beraca Sabara Quim. e Ing 43894 02/08/17 441.32 0.00 0.00
FGTS PARCELAMENTO 17/07/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 43890 06/07/17 441.32 0.00 0.00
D Cardoso Ferreira 72 20/07/17 1,000.00 0.00 0.00
FGTS a Recolher 13/07/17 0.00 0.00 0.00
Rei dos Parafusos LTDA 12293 20/07/17 1,000.00 0.00 0.00
Beraca Sabara Quim. e Ing 43895 02/08/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 43891 06/07/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 43900 02/08/17 441.32 0.00 0.00
Hidroplast Industria e Com18196 26/06/17 111,062.00 0.00 0.00
Kabum Comercio Eletronico 2452645 20/07/17 2,668.01 0.00 0.00
Beraca Sabara Quim. e Ing 43902 19/07/17 882.64 0.00 0.00
A. Cantanhede Servicos de370 21/06/17 220.00 0.00 0.00
A da Silva Costa - ME 144 20/07/17 1,000.00 0.00 0.00
Servico Social da Industri 8824 20/07/17 450.00 0.00 0.00
Beraca Sabara Quim. e Ing 43897 18/07/17 5,841.00 0.00 0.00
A F Lobo Mendes Comercio1644 20/07/17 3,810.00 0.00 0.00
Beraca Sabara Quim. e Ing 43903 18/07/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 43904 13/07/17 4,854.52 0.00 0.00
DESPESAS JUDICIAIS 21/07/17 0.00 0.00 0.00
Ferronorte Comercio de F 135599 20/07/17 720.08 0.00 0.00
A da Silva Costa - ME 145 20/07/17 500.00 0.00 0.00
K B F Comercio de Equipam45178 20/07/17 247.00 0.00 0.00
Companhia Energética do Maranhão- 12/07/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 12/07/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 12/07/17 0.00 0.00 0.00
J R a Barros - ME 18581 20/07/17 264.50 0.00 0.00
Eco System - Preservacao 10640 24/07/17 2,826.50 0.00 0.00
Beraca Sabara Quim. e Ing 43899 06/07/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 43901 19/07/17 441.32 0.00 0.00
F. das C. Pontes Junior & 1698 21/07/17 742.80 0.00 0.00
F. Lisboa de Castro - EPP 1915 21/07/17 433.00 0.00 0.00
R. T. Auto Pecas LTDA - ME1873 21/07/17 796.00 0.00 0.00
Ilmério Almeida Caldas 665 21/07/17 700.00 0.00 0.00
M. de J. F. Araujo - ME 23 21/07/17 2,830.00 0.00 0.00
Aparecida Maria de Sousa (6/2017 22/06/17 632.57 0.00 0.00
A da Silva Costa - ME 129 22/06/17 1,000.00 0.00 0.00
Michelly Negreiros de Sous5/2017 22/06/17 550.00 0.00 0.00
Grafica Chapadinha LTDA 14235 21/07/17 800.00 0.00 0.00
Meneses e Pontes LTDA - 4983 21/07/17 999.50 0.00 0.00
Leurisvaldo Ribeiro de Alme5/2017 22/06/17 600.00 0.00 0.00
J Goncalves dos Santos Fil 364208 21/07/17 2,105.99 0.00 0.00
M M Rocha da Silva - ME 897 21/07/17 400.00 0.00 0.00
E Mello 1057 20/07/17 722.00 0.00 0.00
N. de Carvalho Lopes- Nat 245 21/07/17 1,000.00 0.00 0.00
K B F Comercio de Equipam45187 21/07/17 247.00 0.00 0.00
Sergiane da Silva Araujo 789088 21/07/17 880.00 0.00 0.00
Bombas Leão 106941 03/07/17 9,000.00 0.00 0.00
Bauminas Quimica N/ne L 2283 18/07/17 44,920.55 0.00 0.00
Consenso - Solucoes em Te346 07/07/17 48,059.95 0.00 0.00
Bombas Leão 106970 03/07/17 146,789.99 0.00 0.00
Beraca Sabara Quim. e Ing 43341 23/06/17 5,841.00 0.00 0.00
Bauminas Quimica N/ne L 2282 26/06/17 65,828.70 0.00 0.00
Edileusa da C Oliveira - ME 24/07/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 17/07/17 0.00 0.00 0.00
Irrimar Ambiental Servicos LTDA ME 25/07/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 25/07/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 364422 07/12/17 621.09 0.00 0.00
Maria Fátima Fernandes de Queiroz ( 25/07/17 498.57 0.00 0.00
Tratorpecas Comercio e Tr14697 24/07/17 819.00 0.00 0.00
Raimunda Vieira de Souza ( Aluguel ) 25/07/17 0.00 0.00 0.00
José Carlos Pontes (aluguel ) 25/07/17 440.50 0.00 0.00
Sônia Maria de Oliveira Coimbra 25/07/17 0.00 0.00 0.00
Carlos Alberto Santana Neiva 25/07/17 444.13 0.00 0.00
João Luiz de Araújo Mota 25/07/17 373.15 0.00 0.00
Antonilson Morais Reis (al 4/2017 26/06/17 800.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 26/06/17 0.00 0.00 0.00
Rescisoes Contratuais 09/06/17 0.00 0.00 0.00
Construmar Perfuracoes e 125 13/08/17 189,878.73 0.00 0.00
DESPESAS JUDICIAIS 27/06/17 0.00 0.00 0.00
Rad Seguranca e Medicina 46 25/07/17 3,340.00 0.00 0.00
Celso da Conceicao Coutinho 2. Ofici 26/07/17 0.00 0.00 0.00
J T Educacao LTDA - EPP 379 26/06/17 15,995.00 0.00 0.00
Maria de Jesus Sousa de Ara4/2017 26/06/17 129.24 0.00 0.00
Bauminas Quimica N/ne L 2286 11/07/17 45,694.70 0.00 0.00
Bauminas Quimica N/ne L 2287 30/06/17 68,690.03 0.00 0.00
Antonilson Morais Reis (al 6/2017 26/06/17 800.00 0.00 0.00
Maria de Jesus Sousa de Ara5/2017 26/06/17 129.24 0.00 0.00
C. da Conceicao M. Fontes6062 25/07/17 360.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 26/06/17 0.00 0.00 0.00
Aep-construcoes e Urbani 17 26/06/17 411,519.48 0.00 0.00
Fundacao Josue Montello 881 27/06/17 151,316.93 0.00 0.00
Trator-rol Pecas para Tratores e Rol 26/07/17 0.00 0.00 0.00
Antonilson Morais Reis (al 5/2017 26/06/17 800.00 0.00 0.00
Antonio Evaristo de Araujo6/2017 26/06/17 766.99 0.00 0.00
DESPESAS JUDICIAIS 20/04/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 17/07/17 0.00 0.00 0.00
C. V. Comercio de Materiai2242 26/07/17 200.01 0.00 0.00
C. V. Comercio de Materiai2243 26/07/17 165.00 0.00 0.00
G. L. Azevedo e CIA LTDA - 2677 26/07/17 900.00 0.00 0.00
Doal Plastic Industria e Comercio LTD 27/07/17 0.00 0.00 0.00
Maya Consultoria Ambiental LTDA - 27/07/17 0.00 0.00 0.00
5: Tabelionato de Notas de Sao Luis/ 27/06/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 27/07/17 0.00 0.00 0.00
Falcao Engenharia LTDA - EPP 27/07/17 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 27/07/17 0.00 0.00 0.00
Construtora Rampa LTDA - EPP 27/07/17 0.00 0.00 0.00
Construmar Perfuracoes e Construcoe 27/07/17 0.00 0.00 0.00
Brasidas EIRELI - ME 10/10/17 0.00 0.00 0.00
3º Tabelionato de Notas de Sao Luis 27/07/17 0.00 0.00 0.00
A Guimaraes Brito - ME 27/07/17 0.00 0.00 0.00
Hidroplast Industria e Com18213 29/06/17 70,460.00 0.00 0.00
DESPESAS JUDICIAIS 06/07/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2289 06/07/17 37,397.40 0.00 0.00
DESPESAS JUDICIAIS 27/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2186 28/06/17 9,665.04 0.00 0.00
Associacao Brasileira das Empresas Es 28/06/17 0.00 0.00 0.00
Pontual Servicos e Comerc1128 27/07/17 150.00 0.00 0.00
Bauminas Quimica N/ne L 2295 11/07/17 72,254.00 0.00 0.00
SESI - REFIS IV - 0045 05/07/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2290 03/07/17 34,299.45 0.00 0.00
SENAI - REFIS IV - C A 681-5 05/07/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 11/07/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 11/07/17 0.00 0.00 0.00
Vale do Paraiba Engenhari 258 06/07/17 202,626.95 9,422.16 4,255.17
Hidroplast Industria e Com18220 17/07/17 64,024.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 05/07/17 0.00 0.00 0.00
Hidroplast Industria e Com18228 03/07/17 6,390.80 0.00 0.00
Hidroplast Industria e Com18226 03/07/17 70,460.00 0.00 0.00
Boa Vista Servicos S.A. 242299 17/07/17 3,566.92 165.86 0.00
Boa Vista Servicos S.A. 242200 17/07/17 24,695.84 1,148.36 0.00
Sulzer Pumps Wastewater 4B217 21/07/17 54,475.61 0.00 0.00
Maria de Jesus Sousa de Ara 6/2017 30/06/17 129.24 0.00 0.00
Emissao S/A 20/07/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 11/07/17 0.00 0.00 0.00
Salarios a Pagar 31/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/07/17 0.00 0.00 0.00
Telefonica Brasil S.A. 206230552 11/07/17 22,471.59 0.00 0.00
Pensão Manutencao de Familia 31/07/17 0.00 0.00 0.00
Telefonica Brasil S.A. 206223654 11/07/17 3,057.31 0.00 0.00
OUTRAS CONTAS A PAGAR 11/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/07/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - 47311794 21/07/17 27,761.90 0.00 0.00
Sao Luis Telecomunicacoes983 03/07/17 3,412.01 0.00 0.00
REFIS IV - Lei 11941 05/07/17 0.00 0.00 0.00
25,196,333.38

Malka Service LTDA - ME 14 04/07/17 91,185.63 0.00 0.00


L. G. da Silva Pierote - ME 2258 01/08/17 93,880.00 0.00 0.00
Esse Engenharia e Consult 836 07/07/17 137,017.62 6,371.32 0.00
D L Engenharia LTDA - EPP 125 04/07/17 4,440.56 0.00 170.96
D L Engenharia LTDA - EPP 124 04/07/17 20,309.98 0.00 781.93
Ires Engenharia Comercio 583 06/07/17 338,673.17 15,748.31 13,038.92
L. G. da Silva Pierote - ME 2196 03/07/17 16,000.00 0.00 0.00
L. G. da Silva Pierote - ME 2197 04/07/17 140,000.00 0.00 0.00
L. G. da Silva Pierote - ME 2195 03/07/17 60,929.00 0.00 0.00
R F Diniz Comercio e Servi 1133 04/07/17 223.50 0.00 0.00
Esse Engenharia e Consult 837 07/07/17 56,697.55 2,636.44 0.00
Unihosp Servicos de Saude6421 03/07/17 1,971,386.35 0.00 98,569.32
C. da Conceicao M. Fontes6084 01/08/17 439.97 0.00 0.00
Converge Data Tecnologia 36 03/07/17 288,400.00 0.00 0.00
Senior Sistemas SA 138436 17/07/17 3,867.60 179.85 0.00
SA Leitao Auditores S/S 495 10/07/17 8,000.00 372.00 0.00
CSF Servicos Digitais LTDA 1121 07/07/17 78,765.54 0.00 0.00
D L Engenharia LTDA - EPP 123 03/07/17 103,779.36 0.00 3,995.51
D L Engenharia LTDA - EPP 122 03/07/17 73,809.95 0.00 2,841.68
Lira & Lemos Advogados A28 10/07/17 25,242.50 0.00 0.00
M e Servicos e Conservaca103 07/07/17 142,932.44 0.00 0.00
Brasilcard Administradora 60039 12/07/17 129,848.71 0.00 0.00
Zenite Informacao e Consultoria S/A 03/08/17 0.00 0.00 0.00
Brasilcard Administradora 60050 10/07/17 157,313.83 0.00 0.00
Gustavo Dal Molin de Oliveira - Setim 03/08/17 0.00 0.00 0.00
E. S. de Meireles - ME 619 18/07/17 2,500.00 0.00 0.00
ASSERCA 06/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/08/17 0.00 0.00 0.00
Sindicato das Empresas de8/2017 20/07/17 79,797.70 0.00 0.00
Batalha Construcoes LTDA 661 05/07/17 142,443.80 0.00 0.00
DESPESAS JUDICIAIS 01/08/17 0.00 0.00 0.00
AUXÍLIO LUTO 13/07/17 0.00 0.00 0.00
Mpa Construcoes e Partici 548 06/07/17 87,631.62 4,144.68 3,373.82
Sodexo Pass do Brasil Serv 388 26/07/17 2,222,765.08 0.00 0.00
Ponto Forte Construcoes 12877 17/07/17 50,234.85 0.00 0.00
AUXÍLIO LUTO 07/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/08/17 0.00 0.00 0.00
AUXÍLIO LUTO 24/05/17 0.00 0.00 0.00
Antonia Leomar Vieira Mart6/2017 05/07/17 66.65 0.00 0.00
DESPESAS JUDICIAIS 02/08/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - E109 05/07/17 156,115.80 0.00 0.00
Empresa Brasileira de Corr37372 17/07/17 3,879.98 0.00 0.00
Associacao Brasileira das 1009 18/07/17 6,361.00 0.00 0.00
Sônia Maria de Oliveira Co6/2017 05/07/17 385.44 0.00 0.00
Sônia Maria de Oliveira Co5/2017 05/07/17 385.44 0.00 0.00
Sônia Maria de Oliveira Co4/2017 05/07/17 385.44 0.00 0.00
Consenso - Solucoes em Te367 11/07/17 48,059.95 0.00 0.00
Joel M. da Silva - Comercio1081 14/07/17 41,844.16 0.00 0.00
Horta Engenharia LTDA - 4 17/07/17 3,300.00 0.00 0.00
Csa Consultoria e Sistema 14912 06/07/17 5,585.55 0.00 0.00
DESPESAS JUDICIAIS 06/07/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2305 25/08/17 44,821.30 0.00 0.00
Ponto Forte Construcoes 12896 17/07/17 64,097.59 2,980.54 0.00
Csa Consultoria e Sistema 14990 06/07/17 12,512.60 0.00 0.00
Bruno Alexandre Soares El 1434 04/08/17 45.90 0.00 0.00
Ponto Forte Construcoes 12897 17/07/17 72,620.57 0.00 0.00
Joel M. da Silva - Comercio1082 14/07/17 12,732.97 0.00 0.00
Beraca Sabara Quim. e Ing 44455 14/08/17 2,647.92 0.00 0.00
Construtora Artec S/A 146 10/07/17 910,368.85 0.00 31,862.91
Beraca Sabara Quim. e Ing 44458 03/08/17 3,089.24 0.00 0.00
Beraca Sabara Quim. e Ing 44461 20/07/17 11,682.00 0.00 0.00
RF Comercial e Industrial 5492 27/07/17 255.42 0.00 0.00
Norbrasil Saneamento Ltda2907 18/07/17 39,168.22 1,821.32 2,154.25
Beraca Sabara Quim. e Ing 44453 02/08/17 7,943.76 0.00 0.00
Norbrasil Saneamento Ltda2910 12/07/17 122,377.25 5,690.54 6,730.75
Bauminas Quimica N/ne L 2307 12/07/17 68,343.75 0.00 0.00
Beraca Sabara Quim. e Ing 44456 02/08/17 2,206.60 0.00 0.00
Norbrasil Saneamento Ltda2906 18/07/17 45,194.10 2,101.53 2,485.68
Beraca Sabara Quim. e Ing 44462 20/07/17 11,682.00 0.00 0.00
RF Comercial e Industrial 5490 28/08/17 6,094.70 0.00 0.00
RF Comercial e Industrial 5487 27/07/17 1,573.41 0.00 0.00
Raimudno dos Santos ( Alug 6/2017 07/07/17 936.25 0.00 0.00
Norbrasil Saneamento Ltda2905 18/07/17 81,564.59 3,792.75 4,486.05
Beraca Sabara Quim. e Ing 44450 16/08/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 44460 02/08/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 44459 02/08/17 1,765.28 0.00 0.00
Doal Plastic Industria e Comercio LTD 27/07/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda2904 18/07/17 77,475.60 3,602.62 4,261.16
RF Comercial e Industrial 5491 25/07/17 22,432.74 0.00 0.00
Bauminas Quimica N/ne L 2309 10/07/17 37,218.75 0.00 0.00
Ponto Forte Construcoes 12899 17/07/17 61,795.66 2,873.49 0.00
Bauminas Quimica N/ne L 2308 10/07/17 37,238.60 0.00 0.00
Beraca Sabara Quim. e Ing 44463 17/07/17 70,092.00 0.00 0.00
Converge Data Tecnologia 74 10/07/17 9,500.00 0.00 0.00
Beraca Sabara Quim. e Ing 44452 02/08/17 5,841.00 0.00 0.00
Norbrasil Saneamento Ltda2909 18/07/17 64,563.00 3,002.18 3,550.97
Norbrasil Saneamento Ltda2908 18/07/17 143,305.60 6,663.71 7,881.81
Eco System - Preservacao 4242 20/07/17 2,826.50 0.00 0.00
RF Comercial e Industrial 5488 28/08/17 1,873.08 0.00 0.00
RF Comercial e Industrial 5493 28/08/17 1,786.80 0.00 0.00
Beraca Sabara Quim. e Ing 44454 02/08/17 2,647.92 0.00 0.00
Beraca Sabara Quim. e Ing 44451 02/08/17 2,206.60 0.00 0.00
Conselho Regional de Engenharia e 01/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 44449 02/08/17 23,364.00 0.00 0.00
Eco System - Preservacao 10788 18/07/17 2,826.50 131.44 0.00
Doal Plastic Industria e C 2534 11/07/17 140,184.00 0.00 0.00
RF Comercial e Industrial 5489 25/07/17 132,253.05 0.00 0.00
ASSERCA 07/08/17 0.00 0.00 0.00
ASSERCA 07/08/17 0.00 0.00 0.00
FGTS a Recolher 07/08/17 0.00 0.00 0.00
ASSERCA 07/08/17 0.00 0.00 0.00
ASSERCA 07/08/17 0.00 0.00 0.00
ASSERCA 07/08/17 0.00 0.00 0.00
R F Diniz Comercio e Servi 1193 03/08/17 223.50 0.00 0.00
FGTS a Recolher 07/08/17 0.00 0.00 0.00
ASSERCA 07/08/17 0.00 0.00 0.00
ASSERCA 07/08/17 0.00 0.00 0.00
ASSERCA 07/08/17 0.00 0.00 0.00
AUXÍLIO LUTO 07/08/17 0.00 0.00 0.00
Eletroclima Comercio e Se 239 07/08/17 100.00 0.00 0.00
AUXÍLIO LUTO 08/08/17 0.00 0.00 0.00
Rescisoes Contratuais 08/08/17 0.00 0.00 0.00
Potiguar Materiais de Con 187834 07/08/17 75.90 0.00 0.00
Potiguar Materiais de Con 187825 07/08/17 269.10 0.00 0.00
G Carvalho Evangelista Sou364 07/08/17 40.30 0.00 0.00
G Carvalho Evangelista Sou363 07/08/17 105.20 0.00 0.00
Carlos Augusto Santos Gon5/2017 24/07/17 697.48 0.00 0.00
Materiais de Construcoes 2512 07/08/17 375.00 0.00 0.00
AUXÍLIO LUTO 26/07/17 0.00 0.00 0.00
AUXÍLIO LUTO 18/07/17 0.00 0.00 0.00
Celso André Santos Soares ( Aluguel) 08/08/17 728.88 0.00 0.00
Ronaldo Claudimerio Ribeiro 08/08/17 602.87 0.00 0.00
J C Cardoso - ME 215 09/08/17 200.00 0.00 0.00
G Carvalho Evangelista Sou365 07/08/17 27.00 0.00 0.00
Mateus Supermercados S.A6938 04/08/17 49.43 0.00 0.00
Consorcio Artec/etica 101 14/08/17 187,545.90 0.00 8,783.03
Eurides de Kássia Lisboa Garcês 08/08/17 0.00 0.00 0.00
Potiguar Materiais de Con 142605 07/08/17 14.50 0.00 0.00
Ronaldo Claudimerio Ribeiro 08/08/17 602.87 0.00 0.00
Francisco Dovecy Leite - M811 08/08/17 260.00 0.00 0.00
Kleber da Silva Farias 252577 10/08/17 1,300.00 0.00 0.00
N.M. do Nascimento-alime393 07/08/17 275.00 0.00 0.00
Erisson P. Almeida - ME 30000027 09/08/17 1,000.00 0.00 0.00
J. Neto Silva Campos - ME 724 09/08/17 335.29 0.00 0.00
Eletroluz Construcoes LTD 99 09/08/17 300.00 0.00 0.00
Wellington Soares Macedo212 08/08/17 650.00 0.00 0.00
Ponto Forte Construcoes 12740 10/07/17 78,610.82 3,655.40 0.00
Vanilson B. Sousa de Alme 5028 09/08/17 2,740.00 0.00 0.00
J. S. Montelo Construcoes 1359 08/08/17 700.00 0.00 0.00
Destack Servicos Ambienta136 11/07/17 202,000.00 0.00 0.00
Quantica X Construcoes e 145 18/07/17 65,543.99 3,047.80 2,208.53
Quantica X Construcoes e 144 18/07/17 92,988.96 4,323.99 3,229.32
DESPESAS JUDICIAIS 13/07/17 0.00 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
Jucelino Soares - ME 1349 09/08/17 68.00 0.00 0.00
J. S. Freire - ME 2052 09/08/17 666.00 0.00 0.00
Paulo Barros Falcao 18359 09/08/17 180.00 0.00 0.00
DESPESAS JUDICIAIS 10/07/17 0.00 0.00 0.00
RF Comercial e Industrial 5497 10/07/17 28,470.56 0.00 0.00
Tecnobray Comercial de E 423588 12/07/17 26,250.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/07/17 0.00 0.00 0.00
M de Jesus Barros Silva e Si1173 09/08/17 1,888.00 0.00 0.00
L. G. da Silva Pierote - ME 2268 09/08/17 4,000.00 0.00 0.00
M G da Silva Lima - ME 3 09/08/17 962.00 0.00 0.00
F. H. M. Lucena - ME 635 09/08/17 490.00 0.00 0.00
Materiais de Construcoes 2513 08/08/17 300.00 0.00 0.00
Roberto C. Teramo - ME 2167 09/08/17 990.00 0.00 0.00
J G Silva de Sena Maia - M 332 08/08/17 300.00 0.00 0.00
F S de Macedo Filho Comerc 1998 08/08/17 750.00 0.00 0.00
P H Barros Santana Comerc4879 08/08/17 1,259.10 0.00 0.00
Foco Treinamentos e Servi130 12/08/17 660.00 0.00 0.00
RF Comercial e Industrial 5499 24/07/17 4,165.94 0.00 0.00
A F Lobo Mendes Comercio1670 08/08/17 980.00 0.00 0.00
RF Comercial e Industrial 5498 25/07/17 152,041.28 0.00 0.00
Recicle Comercio LTDA - M6056 08/08/17 30.00 0.00 0.00
AUXÍLIO LUTO 10/08/17 0.00 0.00 0.00
Realserv Servicos e Comer 609 09/08/17 985.00 0.00 0.00
RF Comercial e Industrial 5501 24/07/17 3,092.48 0.00 0.00
STIU-MA 07/08/17 0.00 0.00 0.00
Banco Itaú Unibanco S.A 07/08/17 0.00 0.00 0.00
Aliomar da Conceicao Mon52 09/08/17 300.00 0.00 0.00
Coser Comercio Servico e 247 09/08/17 885.00 0.00 0.00
Aliomar da Conceicao Mon51 09/08/17 700.00 0.00 0.00
R.S.P.P. 07/08/20 0.00 0.00 0.00
Emissao S/A 1562 21/07/17 135,775.47 6,313.55 7,467.65
Aco Vale Construtora LTDA2139 09/08/17 613.13 0.00 0.00
V. dos Reis Cardoso - ME 994 09/08/17 1,300.00 0.00 0.00
RF Comercial e Industrial 5500 28/07/17 107,445.97 0.00 0.00
Maria de Jesus Sousa de Araujo ( Alug 22/08/17 0.00 0.00 0.00
So Pocos e Construcoes Ltd152 17/07/17 33,823.63 0.00 0.00
3º Tabelionato de Notas de Sao Luis 10/08/17 0.00 0.00 0.00
Clodoaldo Estevao Baldez 25 09/08/17 500.00 0.00 0.00
Edvilson G. Andrade Comerc 7354 11/08/17 780.00 0.00 0.00
Conselho Regional de Engenharia e 25/07/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 25/07/17 0.00 0.00 0.00
Banco Real (Santander) 07/08/17 0.00 0.00 0.00
Banco Safra S/A 07/08/17 0.00 0.00 0.00
Sao Luis Quarto Cartorio Oficio de No 10/08/17 0.00 0.00 0.00
Sage Cosmeticos Ma LTDA 1950 24/08/17 440.00 0.00 0.00
3º Tabelionato de Notas de Sao Luis 10/08/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 366229 09/08/17 755.75 0.00 0.00
Acqua Limp Produtos de Li97806 09/08/17 633.00 0.00 0.00
Acqua Limp Produtos de Li97805 09/08/17 681.50 0.00 0.00
Acqua Limp Produtos de Li97804 09/08/17 735.50 0.00 0.00
W. G. Leite Comercio - ME 69 11/07/17 1,500.00 0.00 0.00
Gustavo Dal Molin de Oliveira - Setim 10/08/17 0.00 0.00 0.00
Banco Panamericano 07/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
Michelly Negreiros de Sousa Chaves ( 24/08/17 0.00 0.00 0.00
Eletrica Milenio Materiais 51856 09/08/17 467.00 0.00 0.00
N. C. C. da Fonseca Comerc4475 09/08/17 800.00 0.00 0.00
DESPESAS JUDICIAIS 13/07/17 0.00 0.00 0.00
Bastos e Souza LTDA - ME 4130 11/08/17 290.65 0.00 0.00
Hidroplast Industria e Com18277 14/07/17 97,895.00 0.00 0.00
Raimunda da Silva Sodré 14/08/17 0.00 0.00 0.00
T de J Silva Churrascaria - 12378 11/08/17 896.00 0.00 0.00
Eletrica Milenio Materiais 51854 09/08/17 1,033.00 0.00 0.00
FGTS a Recolher 10/08/17 0.00 0.00 0.00
Marcilio Dias de Araujo - E 3688 11/08/17 2,700.00 0.00 0.00
Emissao S/A 1563 21/07/17 127,294.73 0.00 0.00
Bauminas Quimica N/ne L 2316 13/07/17 44,761.75 0.00 0.00
Abb LTDA 90572784 21/07/17 13,881.61 0.00 0.00
N. C. C. da Fonseca Comerc4474 09/08/17 3,392.40 0.00 0.00
N. C. C. da Fonseca Comerc4473 09/08/17 2,849.00 0.00 0.00
Joseph Souza Batista - ME 204 09/08/17 2,000.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 11/08/17 936.25 0.00 0.00
Francisco de Sousa 11/08/17 578.28 0.00 0.00
Ponto Forte Construcoes 12902 18/07/17 83,457.64 3,880.78 0.00
J dos Santos Freitas Comer4077 10/08/17 376.13 0.00 0.00
F. N. Montelo - ME 561 10/08/17 299.90 0.00 0.00
Antonilson Morais Reis (aluguel) 11/08/17 800.00 0.00 0.00
Engeplus Engenharia e Con147 12/07/17 26,485.37 1,231.56 0.00
Bauminas Quimica N/ne L 2318 17/07/17 68,179.73 0.00 0.00
Castro e Silva LTDA - EPP 2277 10/08/17 94.85 0.00 0.00
Pneuaco Comercio de Pneu1295 10/08/17 60.00 0.00 0.00
Gabi Papelaria LTDA - ME 404 12/08/17 4,000.00 0.00 0.00
Jacilda Francisca dos Reis S252975 10/08/17 564.00 0.00 0.00
Bastos e Souza LTDA - ME 4134 11/08/17 199.20 0.00 0.00
M Messias Moreira Viana 507 11/08/17 5,838.50 0.00 0.00
K. F. Passos da Silva Teixei 46 10/08/17 352.18 0.00 0.00
Joao Batista Cantanheide 252966 10/08/17 995.00 0.00 0.00
A P Coelho - Magazine - EP24606 11/08/17 667.80 0.00 0.00
T de o Barros - ME 7 10/08/17 200.00 0.00 0.00
A N de Sousa Silva - ME 2837 10/08/17 496.00 0.00 0.00
A F Lobo Mendes Comercio1671 10/08/17 180.00 0.00 0.00
A P Coelho - Magazine - EP24605 11/08/17 746.90 0.00 0.00
A N de Sousa Silva - ME 2836 10/08/17 320.00 0.00 0.00
A N de Sousa Silva - ME 2835 10/08/17 320.00 0.00 0.00
Visual Materiais de Constr 2480 10/08/17 909.50 0.00 0.00
R a Sousa - ME 621 10/08/17 120.00 0.00 0.00
Palmares Construções LTD263 11/08/17 152,564.67 7,094.26 10,069.27
Joao Batista Cantanheide 252964 10/08/17 1,000.00 0.00 0.00
Ademir Pereira de Souza Ju253059 13/10/17 4,000.00 0.00 0.00
Sandro R S Pereira - ME 156 10/08/17 2,486.70 0.00 0.00
J Goncalves dos Santos Fil 446847 12/07/17 8,994.63 0.00 0.00
Frozen Refrigeracao EIRELI367 10/08/17 600.00 0.00 0.00
F S de Macedo Filho Comerc 1999 10/08/17 800.00 0.00 0.00
Realserv Servicos e Comer 610 10/08/17 300.00 0.00 0.00
Conselho Regional de Engenharia e 01/08/17 0.00 0.00 0.00
Ozael Dantas & Cunha - M 3993 10/08/17 400.00 0.00 0.00
Ponto Forte Construcoes 12903 17/07/17 392,113.90 18,233.29 0.00
FGTS PARCELAMENTO 11/08/17 0.00 0.00 0.00
Sandro R S Pereira - ME 153 10/08/17 500.00 0.00 0.00
T de o Barros - ME 395 10/08/17 560.00 0.00 0.00
E M Bezerra Comercio - M 1893 11/08/17 160.00 0.00 0.00
R S Santos & Abreu LTDA - 1296 11/08/17 937.52 0.00 0.00
F Silva Araujo - ME 62 11/08/17 800.00 0.00 0.00
Joel da Silva Santos - ME 1846 11/08/17 8.00 0.00 0.00
F Silva Araujo - ME 60 11/08/17 580.00 0.00 0.00
F Silva Araujo - ME 63 11/08/17 130.00 0.00 0.00
A P Coelho - Magazine - EP24607 11/08/17 602.80 0.00 0.00
Aguiar Locacao e Turismo 4236 25/07/17 74,427.49 0.00 0.00
Cofix Parafuso LTDA 16136 11/08/17 531.26 0.00 0.00
E M Bezerra Comercio - M 1891 11/08/17 396.00 0.00 0.00
F Silva Araujo - ME 64 11/08/17 700.00 0.00 0.00
E M Bezerra Comercio - M 1894 11/08/17 170.00 0.00 0.00
Consorcio Artec/etica 100 13/07/17 615,657.88 0.00 23,702.83
F Silva Araujo - ME 61 11/08/17 820.00 0.00 0.00
Robson Junior Silva da Ro 71 11/08/17 850.00 0.00 0.00
V Ferreira Paz Filho - ME 156 11/08/17 315.00 0.00 0.00
Horta Engenharia LTDA - 5 20/07/17 4,950.00 0.00 0.00
Eldo Murada de Carvalho -2471 11/08/17 950.00 0.00 0.00
Visual Materiais de Constr 2485 11/08/17 594.50 0.00 0.00
Potiguar Materiais de Con 143082 11/08/17 598.68 0.00 0.00
R a Sousa - ME 620 11/08/17 350.00 0.00 0.00
Clasi Seguranca Privada EI 9077 27/07/17 409,353.13 19,034.92 53,791.44
P H Barros Santana Comerc4890 11/08/17 148.90 0.00 0.00
A da Silva Costa - ME 159 11/08/17 840.00 0.00 0.00
Bauminas Quimica N/ne L 2320 23/08/17 44,523.55 0.00 0.00
Gessy V. de Conde Comerc2343 11/08/17 794.00 0.00 0.00
J Gonçalves dos Santos Fil 331191 11/08/17 1,500.00 0.00 0.00
Hidrel Engenharia LTDA - E110 18/07/17 98,736.39 0.00 3,455.77
DESPESAS JUDICIAIS 14/07/17 0.00 0.00 0.00
J. D. F. Tavares - ME 209 14/07/17 4,800.00 0.00 0.00
Leurisvaldo Ribeiro de Almeida ( Alugu 14/08/17 600.00 0.00 0.00
Aparecida Maria de Sousa ( Aluguel ) 14/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/08/17 0.00 0.00 0.00
Oedson Alves Bezerra (aluguel ) 14/08/17 524.41 0.00 0.00
Paulino Fernandes da Silva 14/08/17 680.00 0.00 0.00
Oedson Alves Bezerra (aluguel ) 14/08/17 524.41 0.00 0.00
Oedson Alves Bezerra (aluguel ) 14/08/17 524.41 0.00 0.00
Oedson Alves Bezerra (aluguel ) 14/08/17 524.41 0.00 0.00
Oedson Alves Bezerra (aluguel ) 14/08/17 524.41 0.00 0.00
Beraca Sabara Quim. e Ing 42896 27/06/17 1,608.88 0.00 0.00
AUXÍLIO LUTO 14/08/17 0.00 0.00 0.00
Refricenter Refrigeracao L 3770 14/08/17 12.00 0.00 0.00
Claro S.A. 15/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 04/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/07/17 0.00 0.00 0.00
T. F. Cavalcante Guedes - 47146 14/08/17 45.00 0.00 0.00
ISS Capital (na Fonte) 04/07/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 366780 14/08/17 265.00 0.00 0.00
C Carneiro Jovita - ME 87 14/08/17 381.00 0.00 0.00
ISS Capital (na Fonte) 04/07/17 0.00 0.00 0.00
J. D. da Costa Ferreira - ME210 14/08/17 1,417.60 0.00 0.00
ISS Capital (na Fonte) 21/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 27/07/17 0.00 0.00 0.00
R. N. Dias Ferreira 211 14/08/17 950.00 0.00 0.00
ISS Capital (na Fonte) 17/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/07/17 0.00 0.00 0.00
Sage Cosmeticos Ma LTDA 913 14/08/17 522.70 0.00 0.00
ISS Capital (na Fonte) 17/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 13/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/07/17 0.00 0.00 0.00
Simao Auto Pecas LTDA - 1883 14/08/17 740.00 0.00 0.00
ISS Capital (na Fonte) 03/07/17 0.00 0.00 0.00
Zoppe Comercio de Presen9280 02/01/18 49.99 0.00 0.00
ISS Capital (na Fonte) 20/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/07/17 0.00 0.00 0.00
F. S. Vieira - EPP 59 14/08/17 160.00 0.00 0.00
ISS Capital (na Fonte) 03/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 10/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 06/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 11/07/17 0.00 0.00 0.00
Erivelta Rodrigues da Silva 44 14/08/17 122.00 0.00 0.00
Antonio P. da Silva Filho 43 14/08/17 265.00 0.00 0.00
ISS Capital (na Fonte) 21/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 06/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 21/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/07/17 0.00 0.00 0.00
Ricardo de Araujo Bogea 107 14/08/17 1,000.00 0.00 0.00
Confeitaria Colonial LTDA 359 14/08/17 445.47 0.00 0.00
ISS Capital (na Fonte) 18/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/17 0.00 0.00 0.00
E M Bezerra Comercio - M 1892 14/08/17 306.00 0.00 0.00
ISS Capital (na Fonte) 10/07/17 0.00 0.00 0.00
R a Sousa - ME 622 14/08/17 284.00 0.00 0.00
ISS Capital (na Fonte) 14/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 21/07/17 0.00 0.00 0.00
M. D. da Silva Sousa - ME 651 14/08/17 236.06 0.00 0.00
ISS Capital (na Fonte) 04/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 10/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 21/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/07/17 0.00 0.00 0.00
R Simoes Garrreto - ME 542 14/08/17 800.00 0.00 0.00
A. G. N. da Luz - ME 543 14/08/17 949.00 0.00 0.00
A. C. Mousinho Lima da Sil 390 14/08/17 261.90 0.00 0.00
SP Comercio e Representa 18611 14/08/17 95.00 0.00 0.00
ISS Capital (na Fonte) 20/07/17 0.00 0.00 0.00
E. Borges Rodrigues - Elet 176 14/08/17 257.00 0.00 0.00
R Cantanhede Lima - ME 553 14/08/17 180.00 0.00 0.00
Motorpecas Irrigacao & Im8762 14/08/17 377.73 0.00 0.00
S Costa Carvalho Feitosa &2533 14/08/17 760.00 0.00 0.00
ISS Capital (na Fonte) 10/07/17 0.00 0.00 0.00
E. Borges Rodrigues - Elet 177 14/08/17 657.00 0.00 0.00
ISS Capital (na Fonte) 04/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 21/07/17 0.00 0.00 0.00
AUXÍLIO LUTO 15/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/07/17 0.00 0.00 0.00
D Barbosa - ME 76 14/08/17 250.00 0.00 0.00
ISS Capital (na Fonte) 21/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/07/17 0.00 0.00 0.00
E. C. Bonfim da Mota 15/08/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2277 14/08/17 2,669.64 0.00 0.00
Eliane Cosse da Silva - ME 10 14/08/17 444.00 0.00 0.00
ISS Capital (na Fonte) 07/07/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/08/17 0.00 0.00 0.00
Centro de Integracao Empresa Escola 20/03/17 0.00 0.00 0.00
ASSERCA 07/08/17 0.00 0.00 0.00
A B de Carvalho 13808 15/08/17 390.00 0.00 0.00
J. Nogueira Filho 2302 15/08/17 280.00 0.00 0.00
Edgelson F de Souza 278 15/08/17 937.50 0.00 0.00
Abbad, Barreto, Dolabella 396 20/07/17 87,500.00 4,068.75 0.00
Itauna Servicos e Constru 325 15/08/17 3,600.00 0.00 0.00
P. H. B. Santana Comercio 37 19/07/17 94,999.89 0.00 0.00
J.V.M.DINIZ - ME 109 21/07/17 154,620.40 0.00 0.00
AUXÍLIO LUTO 02/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/08/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2324 18/07/17 68,015.70 0.00 0.00
Casa dos Parafusos Auto Pe414 15/08/17 54.40 0.00 0.00
Aco Vale Construtora LTDA2144 15/08/17 327.61 0.00 0.00
Bauminas Quimica N/ne L 2321 02/08/17 72,154.75 0.00 0.00
Irrimaquinas - Irrigacao e 9881 15/08/17 103.96 0.00 0.00
J. D. F. Tavares - ME 212 15/08/17 3,560.00 0.00 0.00
A Alves Fernandes - ME 123 15/08/17 951.80 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 07/08/17 0.00 0.00 0.00
RF Comercial e Industrial de Tubos L 16/08/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 16/08/17 0.00 0.00 0.00
Casa dos Parafusos Auto Pe415 15/08/17 183.80 0.00 0.00
Doal Plastic Industria e Comercio LTD 27/07/17 0.00 0.00 0.00
Casa dos Parafusos Auto Pe413 15/08/17 12.00 0.00 0.00
Bauminas Quimica N/ne L 16640 25/08/17 22,884.90 0.00 0.00
Bauminas Quimica N/ne L 16639 27/12/17 11,442.45 0.00 0.00
I. N. Coelho - ME 385 15/08/17 984.00 0.00 0.00
J Goncalves dos Santos Fil 452314 15/08/17 964.15 0.00 0.00
J. Rodrigues da Mota Silva 45 15/08/17 495.40 0.00 0.00
DESPESAS JUDICIAIS 16/08/17 0.00 0.00 0.00
CCN - Construcao Civil do 567 20/07/17 49,089.84 2,282.68 2,069.62
Luiz Carlos Alves Cavalcant5727 15/08/17 420.00 0.00 0.00
DESPESAS JUDICIAIS 17/07/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1679 15/08/17 1,000.00 0.00 0.00
Confeitaria Colonial LTDA 363 15/08/17 676.00 0.00 0.00
M. C. Ribeiro - ME 1545 15/08/17 868.00 0.00 0.00
Bauminas Quimica N/ne L 2327 14/08/17 36,543.85 0.00 0.00
P. H. B. Santana Comercio 46 18/08/17 1,000.00 0.00 0.00
L. G. da Silva Pierote - ME 2279 15/08/17 3,500.00 0.00 0.00
Bauminas Quimica N/ne L 2325 18/07/17 44,999.95 0.00 0.00
Joao Ferreira Sandes - ME 403 15/08/17 990.00 0.00 0.00
Ricardo de Araujo Bogea 108 15/08/17 300.00 0.00 0.00
INSS Empregado 07/08/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME457 21/07/17 68,215.88 3,172.04 955.02
Beraca Sabara Quim. e Ing 39008 20/01/17 4,826.64 0.00 0.00
HBG Engenharia LTDA - ME454 20/07/17 57,309.98 2,664.91 802.34
V. G. Servulo Servicos - ME607 17/08/17 520.00 0.00 0.00
E. S. de Meireles - ME 620 25/07/17 2,389.97 0.00 0.00
Beraca Sabara Quim. e Ing 39001 26/01/17 53,235.00 0.00 0.00
Telefonica Brasil S.A. 08/08/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME452 21/07/17 148,507.86 6,905.62 2,079.11
Beraca Sabara Quim. e Ing 39002 25/01/17 10,647.00 0.00 0.00
HBG Engenharia LTDA - ME461 10/08/17 61,230.48 2,847.22 857.23
HBG Engenharia LTDA - ME455 20/07/17 94,770.32 4,406.82 1,326.78
Comercial Ferronorte LTDA105236 16/08/17 1,573.32 0.00 0.00
Telefonica Brasil S.A. 08/08/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME456 21/07/17 49,469.46 2,300.33 692.57
Rolfuso Rolamentos e Para1452 17/08/17 688.80 0.00 0.00
Rennan Sales da Conceica 2 16/08/17 1,000.00 0.00 0.00
HBG Engenharia LTDA - ME460 21/07/17 88,082.39 0.00 0.00
Banco do Brasil S.A 14/08/17 0.00 0.00 0.00
Itauna Servicos e Constru 327 16/08/17 3,000.00 0.00 0.00
Beraca Sabara Quim. e Ing 39458 13/03/17 1,608.88 0.00 0.00
Maranhao Motosserras e 10898 16/08/17 330.00 0.00 0.00
Bradesco Emprest. de funcionários 14/08/17 0.00 0.00 0.00
Uniao Materiais para Const15646 17/08/17 1,655.63 0.00 0.00
Beraca Sabara Quim. e Ing 39455 13/03/17 5,631.08 0.00 0.00
Sanemar Saneamento do 345 02/02/17 25,404.00 0.00 0.00
Rescisoes Contratuais 07/08/17 0.00 0.00 0.00
Sanemar Saneamento do 366 20/03/17 25,230.00 0.00 0.00
Circuito Aberto LTDA - EPP5315 17/08/17 954.00 0.00 0.00
Riordan Miranda Chaves 39 16/08/17 2,562.00 0.00 0.00
Circuito Aberto LTDA - EPP5316 17/08/17 911.00 0.00 0.00
Jose Ribamar Coelho Mend471 17/08/17 2,504.00 0.00 0.00
Rolfuso Rolamentos e Para1454 17/08/17 531.20 0.00 0.00
Rolfuso Rolamentos e Para1456 17/08/17 993.60 0.00 0.00
Ferronorte Comercio de F 136882 16/08/17 261.00 0.00 0.00
Autopecas Tinoco Aragao 6401 16/08/17 340.00 0.00 0.00
W H Batista da Cunha e CI 1547 17/08/17 950.00 0.00 0.00
Circuito Aberto LTDA - EPP5317 17/08/17 882.00 0.00 0.00
Circuito Aberto LTDA - EPP5318 17/08/17 575.00 0.00 0.00
J Goncalves dos Santos Fil 452678 16/08/17 1,025.00 0.00 0.00
Uniao Materiais para Const15647 17/08/17 2,420.58 0.00 0.00
Rolimao Rolamentos Indus13266 16/08/17 500.00 0.00 0.00
Isabel C. R. Luz - EPP 36474 16/08/17 339.50 0.00 0.00
J Goncalves dos Santos Fil 367001 16/08/17 882.76 0.00 0.00
Rolfuso Rolamentos e Para1455 17/08/17 984.71 0.00 0.00
Meneses e Pontes LTDA - 5009 21/08/17 1,000.00 0.00 0.00
V. G. Servulo Servicos - ME604 17/08/17 450.00 0.00 0.00
Rei dos Parafusos LTDA 12461 16/08/17 893.70 0.00 0.00
Cloves Costa 805634 21/08/17 500.00 0.00 0.00
Jose Bianor da Silva Marqu368 17/08/17 943.00 0.00 0.00
Tratorpecas Comercio e Tr14789 16/08/17 957.05 0.00 0.00
E. S. de Meireles - ME 621 16/08/17 650.00 0.00 0.00
OUTRAS CONTAS A PAGAR 17/08/17 0.00 0.00 0.00
Cooptasul - Cooperativa de Transport 12/07/17 0.00 0.00 0.00
Argonio Alves Melo de Oliv191 16/08/17 3,345.00 0.00 0.00
José Antonio Gomes Silva 24 16/08/17 500.00 0.00 0.00
V. G. Servulo Servicos - ME609 17/08/17 120.00 0.00 0.00
Rolfuso Rolamentos e Para1453 17/08/17 899.04 0.00 0.00
HBG Engenharia LTDA - ME459 20/07/17 27,092.58 1,259.81 379.30
HBG Engenharia LTDA - ME453 20/07/17 63,855.41 2,969.27 893.98
J. a de Araujo Dantas - ME 848 21/08/17 973.40 0.00 0.00
L. G. da Silva Pierote - ME 2281 16/08/17 2,780.00 0.00 0.00
Recicle Comercio LTDA - M6092 16/08/17 780.50 0.00 0.00
Vasconcelos Material de C 3501 16/08/17 917.45 0.00 0.00
L. G. da Silva Pierote - ME 2280 16/08/17 980.00 0.00 0.00
L Barberino Derivados de P20355 16/08/17 562.68 0.00 0.00
Beraca Sabara Quim. e Ing 39959 09/03/17 4,826.64 0.00 0.00
D. Alves Pereira Lira - ME 435 21/08/17 2,000.00 0.00 0.00
Beraca Sabara Quim. e Ing 39956 09/03/17 53,235.00 0.00 0.00
Beraca Sabara Quim. e Ing 39958 09/03/17 14,479.92 0.00 0.00
Sanemar Saneamento do 352 14/03/17 12,264.00 0.00 0.00
Fransuelington da Concei 15 18/08/17 180.00 0.00 0.00
Beraca Sabara Quim. e Ing 39854 13/03/17 2,413.32 0.00 0.00
Beraca Sabara Quim. e Ing 39848 13/03/17 2,413.32 0.00 0.00
Sanemar Saneamento do 353 14/03/17 13,140.00 0.00 0.00
Rei dos Parafusos LTDA 12466 16/08/17 546.40 0.00 0.00
Beraca Sabara Quim. e Ing 39852 13/03/17 3,217.76 0.00 0.00
Grafica Chapadinha LTDA 5407 21/08/17 568.00 0.00 0.00
Sanemar Saneamento do 358 02/03/17 25,404.00 0.00 0.00
Rolimao Rolamentos Indus13272 16/08/17 970.57 0.00 0.00
E. de A. Campos - ME 818 16/08/17 425.00 0.00 0.00
Isabel C. R. Luz - EPP 36475 16/08/17 509.00 0.00 0.00
V. G. Servulo Servicos - ME603 17/08/17 150.00 0.00 0.00
HBG Engenharia LTDA - ME474 18/08/17 63,188.11 2,938.24 884.63
Planalto Lava Jato LTDA - 256 17/08/17 790.00 0.00 0.00
Argonio Alves Melo de Oliv907 16/08/17 2,345.00 0.00 0.00
V. G. Servulo Servicos - ME608 17/08/17 500.00 0.00 0.00
V. dos Reis Cardoso - ME 997 16/08/17 750.00 0.00 0.00
L. G. da Silva Pierote - ME 2282 16/08/17 920.00 0.00 0.00
J. D. da Costa Ferreira - ME213 16/08/17 1,513.00 0.00 0.00
Itauna Servicos e Constru 326 16/08/17 500.00 0.00 0.00
Circuito Aberto LTDA - EPP273 17/08/17 700.00 0.00 0.00
Recicle Comercio LTDA - M6093 16/08/17 244.90 0.00 0.00
J Goncalves dos Santos Fil 452654 16/08/17 2,240.57 0.00 0.00
João Batista Bezerra de So 5247 16/08/17 162.87 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/07/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 16674 16/08/17 57,212.25 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/07/17 0.00 0.00 0.00
Quantica X Construcoes e 146 21/07/17 29,955.32 1,392.92 1,048.44
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 27/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 1946 15/03/17 33,659.93 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/17 0.00 0.00 0.00
A da Silva Costa - ME 165 17/08/17 1,000.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 04/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 04/07/17 0.00 0.00 0.00
IRRF s/Alugueis (3208) 12/06/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/07/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 90 04/08/17 2,042.06 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/07/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 91 11/08/17 6,953.45 0.00 0.00
J B Evangelista de SA - ME 804 17/08/17 965.00 0.00 0.00
Sanemar Saneamento do 347 28/03/17 56,514.85 0.00 0.00
Sanemar Saneamento do 346 28/03/17 56,514.85 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/17 0.00 0.00 0.00
D Cardoso Ferreira 76 17/08/17 1,000.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/07/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 13/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/06/17 0.00 0.00 0.00
Ferronorte Comercio de F 55599 18/08/17 602.25 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/07/17 0.00 0.00 0.00
V. G. Servulo Servicos - ME610 17/08/17 200.00 0.00 0.00
Sanemar Saneamento do 364 20/03/17 56,490.00 0.00 0.00
Recicle Comercio LTDA - M6098 17/08/17 402.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/08/17 0.00 0.00 0.00
Marcos Papelaria LTDA - M79 21/08/17 726.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/07/17 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 05/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/08/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 88 11/08/17 3,165.53 0.00 0.00
DESPESAS JUDICIAIS 18/08/17 0.00 0.00 0.00
Sistema de Comunicacao R1410 17/08/17 200.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/07/17 0.00 0.00 0.00
G. L. Azevedo e CIA LTDA - 2699 17/08/17 1,000.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/07/17 0.00 0.00 0.00
Consernil Construtora e Se28 17/08/17 1,500.00 0.00 0.00
Gabi Papelaria LTDA - ME 406 17/08/17 2,500.00 0.00 0.00
E Sousa Lima - ME 111 21/08/17 350.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/07/17 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 412163 19/07/17 333,181.23 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/17 0.00 0.00 0.00
HP Brasil Industria e Come187119 04/08/17 115,886.12 0.00 0.00
Posto Americano LTDA 9579 17/08/17 120.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/17 0.00 0.00 0.00
Sergiane da Silva Araujo 806475 21/08/17 880.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/07/17 0.00 0.00 0.00
So Filtros LTDA 115885 17/08/17 103.50 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/07/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/07/17 0.00 0.00 0.00
AUXÍLIO LUTO 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/07/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/07/17 0.00 0.00 0.00
Dinepel Distribuidora Nord14376 17/08/17 190.00 0.00 0.00
J Goncalves dos Santos Fil 367141 21/08/17 2,499.25 0.00 0.00
Meneses e Pontes LTDA - 5014 21/08/17 953.10 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/07/17 0.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 20/07/17 0.00 0.00 0.00
Casa Bandeira Verde Mater1279 21/08/17 1,000.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME462 21/07/17 24,106.05 1,120.93 337.48
Meneses e Pontes LTDA - 5016 21/08/17 968.75 0.00 0.00
Marcos A. A. da Cunha & C181 22/08/17 417.58 0.00 0.00
E Mello 1066 18/08/17 834.30 0.00 0.00
Bauminas Quimica N/ne L 2331 27/07/17 44,900.70 0.00 0.00
Luis Alonso Alves dos Sant 173164787 18/08/17 320.00 0.00 0.00
M Magalhaes Furlan Impre8550 18/08/17 186.00 0.00 0.00
F R F de Andrade - ME 216 24/08/17 560.06 0.00 0.00
José Raimundo Melo 4680 18/08/17 500.00 0.00 0.00
A. G. N. da Luz - ME 545 18/08/17 400.00 0.00 0.00
J. a de Araujo Dantas - ME 850 21/08/17 898.15 0.00 0.00
Vanilson B. Sousa de Alme 5053 21/08/17 3,617.50 0.00 0.00
Luis Cesar Silva Azevedo - 76 18/08/17 200.00 0.00 0.00
L. Santana de Oliveira - ME1535 18/08/17 217.00 0.00 0.00
Casa Verde LTDA - ME 525 18/08/17 618.10 0.00 0.00
Irmaos Carvalho Cardoso 6946 18/08/17 852.50 0.00 0.00
Roberto C. Teramo - ME 2173 21/08/17 990.00 0.00 0.00
A. M. Domingues - ME 507 21/08/17 230.00 0.00 0.00
L. G. da Silva Pierote - ME 2287 21/08/17 2,366.05 0.00 0.00
Hidrel Engenharia LTDA - E112 21/07/17 75,915.30 0.00 2,657.13
Bauminas Quimica N/ne L 16683 14/08/17 68,654.70 0.00 0.00
Beraca Sabara Quim. e Ing 44975 23/08/17 1,323.96 0.00 0.00
Vasconcelos Material de C 3516 21/08/17 965.00 0.00 0.00
M G da Silva Lima - ME 4 21/08/17 1,000.00 0.00 0.00
OUTRAS CONTAS A PAGAR 21/07/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME463 24/07/17 93,230.60 4,335.22 1,305.23
OUTRAS CONTAS A PAGAR 10/08/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 14/08/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 14/08/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 14/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
AUXÍLIO LUTO 21/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
INSS Empregado 08/08/17 0.00 0.00 0.00
INSS Empresa 08/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
B H Ii Locacao e Transportes LTDA - 20/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
Rolimao Rolamentos Indus13303 21/08/17 200.00 0.00 0.00
Jose Ribamar Silva e Silva 627 21/08/17 250.00 0.00 0.00
Joseph Souza Batista - ME 210 21/08/17 1,285.00 0.00 0.00
Mauricio Santana 6521145 21/08/17 800.00 0.00 88.00
Francisco das Chagas Santo6521144 21/08/17 850.00 0.00 93.50
J Goncalves dos Santos Fil 367487 21/08/17 1,860.00 0.00 0.00
Wallas da Silva dos Santos 58 21/08/17 165.00 0.00 0.00
F. Lisboa de Castro - EPP 1948 21/08/17 936.35 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Meneses e Pontes LTDA - 5017 21/08/17 727.90 0.00 0.00
N. Carlos dos S. Santana - 62 21/08/17 245.00 0.00 0.00
Ozório de Castro Abreu 8/2017 14/08/17 2,749.62 0.00 0.00
J. S. Freire - ME 2060 21/08/17 961.84 0.00 0.00
Erisson P. Almeida - ME 30000029 21/08/17 200.00 0.00 0.00
Jose Apoliano Costa - ME 152 21/08/17 451.00 0.00 0.00
DESPESAS JUDICIAIS 23/08/17 0.00 0.00 0.00
Comercial Ferronorte LTDA105549 22/08/17 471.73 0.00 0.00
DESPESAS JUDICIAIS 23/08/17 0.00 0.00 0.00
VWR Produtos e Solucoes p110682 09/08/17 5,436.00 0.00 0.00
M.Z.N. Portela 970 22/08/17 270.00 0.00 0.00
M de Jesus Barros Silva e Si1185 22/08/17 3,161.10 0.00 0.00
P P F Menezes - ME 448 22/08/17 370.30 0.00 0.00
Imperatriz Pocos e Irrigacoes LTDA - 23/08/17 0.00 0.00 0.00
Silva Lopes & Cavalcante 48 22/08/17 192.00 0.00 0.00
Meneses e Pontes LTDA - 5020 22/08/17 349.50 0.00 0.00
Jose Carlos Vieira dos Reis 1787 22/08/17 505.50 0.00 0.00
DESPESAS JUDICIAIS 23/08/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2290 22/08/17 2,460.00 0.00 0.00
J C C de Oliveira EIRELI - M936 22/08/17 670.00 0.00 0.00
Bauminas Quimica N/ne L 2333 25/07/17 68,908.73 0.00 0.00
HP Brasil Industria e Comercio de Eq 23/08/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 453580 22/08/17 1,485.77 0.00 0.00
J H F Monteiro 62 22/08/17 160.00 0.00 0.00
A. Cantanhede Servicos de382 22/08/17 390.00 0.00 0.00
Imperatriz Pocos e Irrigac 117 24/07/17 176,207.72 0.00 0.00
Joel M. da Silva - Comercio1090 18/08/17 45,614.23 0.00 0.00
J. Orlando Silva - Servicos 91 23/08/17 810.00 0.00 0.00
AUXÍLIO LUTO 09/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 44982 25/08/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 44972 25/08/17 441.32 0.00 0.00
Beraca Sabara Quim. e Ing 44970 25/08/17 1,323.96 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 44969 25/08/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 44977 14/08/17 441.32 0.00 0.00
Irrimar Ambiental Servicos LTDA ME 25/07/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 44974 23/08/17 5,841.00 0.00 0.00
Vanilson B. Sousa de Alme 5061 23/08/17 135.00 0.00 0.00
Aparecida Maria de Sousa (8/2017 05/09/17 632.57 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 44973 14/08/17 5,841.00 0.00 0.00
D L de Sousa Comercio - M112 23/08/17 420.00 0.00 0.00
J R a Barros - ME 18706 23/08/17 679.00 0.00 0.00
Beraca Sabara Quim. e Ing 44968 25/08/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 44965 25/08/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 44967 11/10/17 882.64 0.00 0.00
Sanemar Saneamento do 397 29/07/17 15,660.00 0.00 0.00
Beraca Sabara Quim. e Ing 44984 03/08/17 5,841.00 0.00 0.00
J Silveira Cavalcante Come4653 23/08/17 239.00 0.00 0.00
Beraca Sabara Quim. e Ing 44981 16/08/17 6,619.80 0.00 0.00
Beraca Sabara Quim. e Ing 44964 25/08/17 5,295.84 0.00 0.00
Beraca Sabara Quim. e Ing 44983 01/08/17 5,841.00 0.00 0.00
OUTRAS CONTAS A PAGAR 24/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 44986 07/08/17 87,615.00 0.00 0.00
Exata Servicos Industriais 528 23/08/17 1,685.00 0.00 0.00
Beraca Sabara Quim. e Ing 44976 23/08/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 44979 14/08/17 882.64 0.00 0.00
G B de Oliveira Junior Come186 23/08/17 123.84 0.00 0.00
RF Comercial e Industrial de Tubos L 24/08/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 453781 23/08/17 2,740.00 0.00 0.00
Beraca Sabara Quim. e Ing 44985 16/08/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 44980 16/08/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 44978 23/08/17 441.32 0.00 0.00
Omd-capacitaçao Profissio660 04/08/17 3,400.00 0.00 0.00
Beraca Sabara Quim. e Ing 44966 25/08/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 44971 25/08/17 882.64 0.00 0.00
Bauminas Quimica N/ne L 2338 01/08/17 34,791.53 0.00 0.00
PIS/PASEP a Recolher 28/08/17 0.00 0.00 0.00
A Souza de Oliveira Distrib 180 26/07/17 19,603.75 0.00 0.00
Osvaldo Pereira - ME 10 24/08/17 400.00 0.00 0.00
A. Meireles Sousa Comerci569 24/08/17 880.00 0.00 0.00
Conselho Regional de Engenharia e 15/08/17 0.00 0.00 0.00
Ananda Braga Araujo 612 3 24/08/17 220.00 0.00 0.00
Aparecida Maria de Sousa (8/2017 05/09/17 632.57 0.00 0.00
Construmar Perfuracoes e 125 13/08/17 189,878.73 0.00 0.00
Cofins a Recolher 28/08/17 0.00 0.00 0.00
Maria do Socorro Figueire 5295 24/08/17 250.00 0.00 0.00
VWR Produtos e Solucoes p110740 09/08/17 5,436.00 0.00 0.00
Bauminas Quimica N/ne L 2337 16/08/17 37,615.75 0.00 0.00
AUXÍLIO LUTO 25/08/17 0.00 0.00 0.00
Adauto .da. S. Costa - Com5072 24/08/17 368.00 0.00 0.00
L. G. da Silva Pierote - ME 2245 27/07/17 147,800.00 0.00 0.00
Antonia da Silva Costa 19799 25/08/17 197.00 0.00 0.00
Liv Turismo e Negocios LT 93 15/08/17 2,116.98 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Maya Consultoria Ambiental LTDA - 27/07/17 0.00 0.00 0.00
Construmar Perfuracoes e Construcoe 27/07/17 0.00 0.00 0.00
Velez Construcoes LTDA - 509 25/08/17 300.00 0.00 0.00
Batalha Construcoes LTDA - ME 27/07/17 0.00 0.00 0.00
Construtora Rampa LTDA - EPP 27/07/17 0.00 0.00 0.00
Falcao Engenharia LTDA - EPP 27/07/17 0.00 0.00 0.00
Doal Plastic Industria e Comercio LTD 27/07/17 0.00 0.00 0.00
M. de J. F. Araujo - ME 24 25/08/17 1,820.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Antonia da Silva Costa 19798 25/08/17 620.00 0.00 0.00
Bauminas Quimica N/ne L 2340 25/08/17 45,476.35 0.00 0.00
Bombas Leão 108292 11/08/17 22,700.00 0.00 0.00
DESPESAS JUDICIAIS 10/07/17 0.00 0.00 0.00
HP - Construcoes, Incorporacoes e 28/08/17 0.00 0.00 0.00
Antonia Maria Macedo Lop7/17 10/10/17 544.53 0.00 0.00
DESPESAS JUDICIAIS 10/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 10/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 10/07/17 0.00 0.00 0.00
Leenne Construcoes LTDA 29/08/17 0.00 0.00 0.00
Trael Industria e Comercio1975 30/08/17 129,000.00 5,998.50 14,190.00
A L S da Fonseca Montage 64 29/08/17 179,941.64 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 29/08/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2306 30/08/17 38,000.00 0.00 0.00
L. G. da Silva Pierote - ME 2305 29/08/17 93,547.37 0.00 0.00
Palmares Construções LTD266 19/09/17 141,656.99 6,587.05 9,349.36
Boa Vista Servicos S.A. 267167 04/08/17 19,568.64 909.95 0.00
Sanemar Saneamento do 389 26/06/17 48,420.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 01/08/17 0.00 0.00 0.00
Sanemar Saneamento do 388 26/06/17 48,420.00 0.00 0.00
SESI - REFIS IV - 0045 01/08/17 0.00 0.00 0.00
SENAI - REFIS IV - C A 681-5 01/08/17 0.00 0.00 0.00
R. N. de Magalhaes Neto - 4 29/08/17 156.00 0.00 0.00
Palmares Construções LTD266 19/09/17 141,656.99 6,587.05 0.00
Hidroplast Industria e Comercio LTDA 30/08/17 0.00 0.00 0.00
R. N. de Magalhaes Neto - 4 02/01/18 158.00 0.00 0.00
Bauminas Quimica N/ne L 2343 31/07/17 41,498.33 0.00 0.00
Palmares Construções LTDA 30/08/17 0.00 0.00 0.00
Sindicato das Empresas de Transporte 18/08/17 0.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 18/08/17 0.00 0.00 0.00
Empresa Brasileira de Corr37856 10/08/17 4,655.66 0.00 0.00
Madecarbo Industria e Comercio LTD 25/08/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 17/08/17 0.00 0.00 0.00
REFIS IV - Lei 11941 01/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/08/17 0.00 0.00 0.00
Quantica X Construcoes e 148 02/08/17 44,067.02 2,049.12 1,542.35
Hidrel Engenharia LTDA - EPP 31/08/17 0.00 0.00 0.00
Consenso - Solucoes em Te376 03/08/17 48,059.95 0.00 0.00
OUTRAS CONTAS A PAGAR 17/06/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/08/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2258 01/08/17 93,880.00 0.00 0.00
CSF Servicos Digitais LTDA 1125 03/08/17 78,925.85 0.00 0.00
Telemar Norte Leste S/a. - 747419224 04/08/17 1,441.86 0.00 0.00
Sao Luis Telecomunicacoes1008 03/08/17 3,412.01 0.00 0.00
Quantica X Construcoes e 147 01/08/17 62,470.09 2,904.86 2,160.24
Csa Consultoria e Sistema 15075 02/08/17 5,585.55 0.00 0.00
Lira & Lemos Advogados A29 03/08/17 25,242.50 0.00 0.00
L. G. da Silva Pierote - ME 31/08/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 29/08/17 0.00 0.00 0.00
Csa Consultoria e Sistema 15085 02/08/17 12,512.60 0.00 0.00
Malka Service LTDA - ME 15 02/08/17 91,185.63 0.00 0.00
Mpa Construcoes e Partici 553 02/08/17 85,696.30 4,053.44 4,713.30
17,899,636.72

DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00


CCN - Construcao Civil do 568 03/08/17 46,295.40 2,152.74 1,970.97
Associacao Brasileira das 1032 03/08/17 6,361.00 0.00 0.00
PD Case Informatica LTDA 7246 09/08/17 134,914.56 6,273.53 0.00
C. V. Comercio de Materiai2276 01/09/17 5,042.00 0.00 0.00
Senior Sistemas SA 141407 07/08/17 1,459.22 67.85 0.00
Paulino Fernandes da Silva 01/09/17 680.00 0.00 0.00
Secretaria de Estado da Fazenda 01/09/17 0.00 0.00 0.00
M e Servicos e Conservaca104 03/08/17 142,932.44 0.00 0.00
Rescisoes Contratuais 01/09/17 0.00 0.00 0.00
Brasilcard Administradora 61324 24/08/17 124,053.24 0.00 0.00
DESPESAS JUDICIAIS 10/07/17 0.00 0.00 0.00
Pro Laser Informatica e Se 12685 01/09/17 139.00 0.00 0.00
SA Leitao Auditores S/S 523 03/08/17 8,000.00 372.00 0.00
Dismarol Equipamentos e 6118 01/09/17 1,850.00 0.00 0.00
Pro Laser Informatica e Se 2206 01/09/17 450.00 0.00 0.00
Kadistel Telecom LTDA - M562 01/09/17 600.00 0.00 0.00
Salarios a Pagar 01/09/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 01/09/17 0.00 0.00 0.00
Unihosp Servicos de Saude6483 02/08/17 1,981,419.10 0.00 0.00
Pro Laser Informatica e Se 12689 01/09/17 914.00 0.00 0.00
DESPESAS JUDICIAIS 02/08/17 0.00 0.00 0.00
Pensão Manutencao de Familia 01/09/17 0.00 0.00 0.00
Secretaria de Estado da Fazenda 01/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 03/08/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4567 01/09/17 4,896.00 0.00 0.00
Vale do Paraiba Engenhari 261 03/08/17 209,686.38 9,750.41 4,403.41
N. C. C. da Fonseca Comerc4568 01/09/17 800.00 0.00 0.00
Imperatriz Pocos e Irrigacoes LTDA - 23/08/17 0.00 0.00 0.00
Zenite Informacao e Consultoria S/A 03/08/17 0.00 0.00 0.00
Hidroplast Industria e Com18385 08/08/17 84,775.00 0.00 0.00
Liv Turismo e Negocios LT 89 09/08/17 4,020.11 0.00 0.00
Kadistel Telecom LTDA - M1792 01/09/17 249.00 0.00 0.00
Bauminas Quimica N/ne L 2350 11/08/17 40,441.28 0.00 0.00
Bauminas Quimica N/ne L 2351 09/08/17 66,849.30 0.00 0.00
N. C. C. da Fonseca Comerc4566 01/09/17 710.00 0.00 0.00
Dismarol Equipamentos e 6128 01/09/17 1,110.00 0.00 0.00
Kadistel Telecom LTDA - M563 01/09/17 740.00 0.00 0.00
D F a Beserra - ME 198 03/08/17 16,540.00 0.00 0.00
Fundacao Josue Montello 895 03/08/17 160,977.11 0.00 0.00
Dismarol Equipamentos e 6130 01/09/17 550.00 0.00 0.00
Kadistel Telecom LTDA - M1791 01/09/17 500.00 0.00 0.00
Irrimar Ambiental Servico 1773 07/08/17 123,254.40 0.00 0.00
Emissao S/A 1592 15/08/17 5,930.70 275.78 326.19
Bauminas Quimica N/ne L 2355 25/08/17 36,583.55 0.00 0.00
Hidroplast Industria e Com18391 09/08/17 74,954.00 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
Sue-ellen M P dos Santos 173 04/08/17 15,990.00 0.00 0.00
Bauminas Quimica N/ne L 2354 06/11/17 36,524.00 0.00 0.00
Brasilcard Administradora 61618 24/08/17 125,354.22 0.00 0.00
AUXÍLIO LUTO 04/09/17 0.00 0.00 0.00
AUXÍLIO LUTO 22/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 23/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
AUXÍLIO LUTO 25/07/17 0.00 0.00 0.00
Antonio Evaristo de Araujo ( Aluguel ) 04/09/17 766.99 0.00 0.00
DESPESAS JUDICIAIS 17/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Cibernix Tecnologia EIRELI 185 04/09/17 1,680.00 0.00 0.00
DESPESAS JUDICIAIS 28/08/17 0.00 0.00 0.00
Servico Federal de Processamento de 05/09/17 534.00 0.00 0.00
Registracom Webvisao LTD20390-1 04/09/17 180.00 0.00 0.00
TLF 05/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/09/17 5,465.00 0.00 0.00
C C B da Silva - EPP 847 15/09/17 1,260.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 01/01/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/09/17 3,000.00 0.00 0.00
Doal Plastic Industria e Comercio LTD 27/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/09/17 441.20 0.00 0.00
Gilvan Luna Azevedo 05/09/17 884.62 0.00 0.00
SENAI - REFIS IV - C A 681-5 01/06/17 0.00 0.00 0.00
Ires Engenharia Comercio 586 05/09/17 806,291.22 37,492.54 31,042.21
SESI - REFIS IV - 0045 01/06/17 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 563633 07/08/17 2,333,732.26 0.00 0.00
Emissao S/A 1595 15/08/17 21,931.25 1,019.80 1,206.22
Maquisul Comercial LTDA 461383 05/09/17 132.00 0.00 0.00
Maquisul Comercial LTDA 461386 05/09/17 935.00 0.00 0.00
DESPESAS JUDICIAIS 07/08/17 0.00 0.00 0.00
Maquisul Comercial LTDA 461384 05/09/17 776.90 0.00 0.00
Maquisul Comercial LTDA 461385 05/09/17 998.00 0.00 0.00
Construtora Artec S/A 153 14/08/17 929,564.52 0.00 32,534.76
Esse Engenharia e Consult 854 10/08/17 109,614.09 5,097.06 0.00
Beraca Sabara Quim. e Ing 44457 02/08/17 1,323.96 0.00 0.00
Bauminas Quimica N/ne L 2356 16/08/17 44,781.60 0.00 0.00
Destack Servicos Ambienta142 07/08/17 214,500.00 0.00 0.00
Emissao S/A 1594 15/08/17 24,773.65 1,151.97 1,362.55
Amazonas do Brasil Com. 149712 05/09/17 713.00 0.00 0.00
DESPESAS JUDICIAIS 10/08/17 0.00 0.00 0.00
Emissao S/A 1593 15/08/17 21,232.10 987.29 1,167.77
Rescisoes Contratuais 06/09/17 0.00 0.00 0.00
Esse Engenharia e Consult 855 10/08/17 82,210.57 3,822.79 0.00
DESPESAS JUDICIAIS 04/09/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda2942 16/08/17 95,768.45 4,453.23 5,267.26
N. C. C. da Fonseca Comerc4591 06/09/17 1,320.00 0.00 0.00
Norbrasil Saneamento Ltda2945 16/08/17 178,427.20 8,296.86 9,813.50
Eco System - Preservacao 11035 21/09/17 2,826.52 131.43 0.00
Consorcio Artec/etica 101 14/08/17 187,545.90 0.00 0.00
Celso André Santos Soares 8/2017 13/10/17 748.27 0.00 0.00
Norbrasil Saneamento Ltda2943 16/08/17 41,320.32 1,921.39 2,272.62
Norbrasil Saneamento Ltda2941 16/08/17 89,527.36 4,163.02 4,924.00
FGTS a Recolher 01/09/17 0.00 0.00 0.00
Hidroplast Industria e Com18397 14/08/17 80,018.00 0.00 0.00
Norbrasil Saneamento Ltda2946 16/08/17 81,779.80 3,802.76 4,497.89
Hidroplast Industria e Com18402 14/08/17 17,955.00 0.00 0.00
S & W Comercio e Servicos910 15/09/17 964.00 0.00 0.00
Liv Turismo e Negocios LT 97 05/09/17 1,707.65 0.00 0.00
FGTS a Recolher 01/09/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda2944 16/08/17 37,876.96 1,761.28 2,083.23
HP - Construcoes, Incorporacoes e 28/08/17 0.00 0.00 0.00
Hidroplast Industria e Com18400 11/08/17 94,949.00 0.00 0.00
DESPESAS JUDICIAIS 04/09/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 45370 30/08/17 2,206.60 0.00 0.00
OUTRAS CONTAS A PAGAR 08/08/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2358 25/08/17 44,265.50 0.00 0.00
Beraca Sabara Quim. e Ing 45379 16/08/17 75,933.00 0.00 0.00
Sondotecnica Engenharia d2551 15/08/17 52,480.23 2,440.33 0.00
Engeplus Engenharia e Con169 10/08/17 13,743.63 639.08 0.00
Secretaria de Estado da Fazenda 29/08/17 0.00 0.00 0.00
Consorcio Artec/etica 99 09/08/17 145,289.84 0.00 5,593.66
Beraca Sabara Quim. e Ing 45377 25/08/17 5,841.00 0.00 0.00
Hidroplast Industria e Com18410 14/08/17 35,400.00 0.00 0.00
Hidroplast Industria e Com18413 14/08/17 57,965.00 0.00 0.00
Beraca Sabara Quim. e Ing 45369 30/08/17 5,841.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 45378 30/08/17 2,206.60 0.00 0.00
Beraca Sabara Quim. e Ing 45368 18/08/17 29,205.00 0.00 0.00
Beraca Sabara Quim. e Ing 45372 30/08/17 2,647.92 0.00 0.00
Beraca Sabara Quim. e Ing 45371 30/08/17 7,943.76 0.00 0.00
VWR Produtos e Solucoes p111213 21/08/17 14,641.20 0.00 0.00
VWR Produtos e Solucoes p111214 21/08/17 1,045.80 0.00 0.00
Beraca Sabara Quim. e Ing 45374 30/08/17 3,530.56 0.00 0.00
Beraca Sabara Quim. e Ing 45375 11/10/17 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 45376 30/08/17 1,323.96 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/07/17 0.00 0.00 0.00
Quantica X Construcoes e 149 09/08/17 51,557.97 2,397.45 1,804.53
Beraca Sabara Quim. e Ing 45373 30/08/17 2,647.92 0.00 0.00
Hidroplast Industria e Com18412 14/08/17 15,036.00 0.00 0.00
Clasi Seguranca Privada EI 9192 15/08/17 409,353.13 19,034.92 45,028.84
Batalha Construcoes LTDA 722 11/09/17 245,693.50 0.00 0.00
Liv Turismo e Negocios LTDA - ME 10/08/17 0.00 0.00 0.00
Hidroplast Industria e Com18429 15/08/17 27,090.00 0.00 0.00
Hidroplast Industria e Com18431 15/08/17 36,511.78 0.00 0.00
Ponto Forte Construcoes 212936 15/08/17 66,062.74 3,071.92 0.00
J.V.M.DINIZ - ME 110 18/08/17 154,620.40 0.00 0.00
Ponto Forte Construcoes 12937 15/08/17 61,107.26 2,841.49 0.00
Icatu Seguros S/A 25 26/08/17 90.44 0.00 0.00
Palmares Construções LTD263 11/08/17 152,564.67 7,094.26 0.00
Sônia Maria de Oliveira Coimbra 22/08/17 0.00 0.00 0.00
João Luiz de Araújo Mota 22/08/17 0.00 0.00 0.00
Hidroplast Industria e Com18440 14/08/17 51,148.00 0.00 0.00
Hidroplast Industria e Com18436 15/08/17 63,366.00 0.00 0.00
ASSERCA 11/09/17 0.00 0.00 0.00
ASSERCA 11/09/17 0.00 0.00 0.00
ASSERCA 11/09/17 0.00 0.00 0.00
ASSERCA 11/09/17 0.00 0.00 0.00
José Carlos Pontes (aluguel ) 25/08/17 0.00 0.00 0.00
Oedson Alves Bezerra (aluguel ) 22/08/17 0.00 0.00 0.00
ASSERCA 11/09/17 0.00 0.00 0.00
Raimunda da Silva Sodré 14/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/07/17 0.00 0.00 0.00
Raimunda Vieira de Souza ( Aluguel ) 22/09/17 0.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 11/09/17 0.00 0.00 0.00
R.S.P.P. 11/09/17 0.00 0.00 0.00
ASSERCA 11/09/17 0.00 0.00 0.00
STIU-MA 11/09/17 0.00 0.00 0.00
ASSERCA 11/09/17 0.00 0.00 0.00
ASSERCA 11/09/17 0.00 0.00 0.00
Banco Real (Santander) 11/09/17 0.00 0.00 0.00
Banco Safra S/A 11/09/17 0.00 0.00 0.00
ASSERCA 11/09/17 0.00 0.00 0.00
Destack Servicos Ambienta147 11/09/17 255,500.00 0.00 0.00
DESPESAS JUDICIAIS 29/08/17 0.00 0.00 0.00
ASSERCA 11/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/08/17 0.00 0.00 0.00
Banco do Brasil S.A 11/09/17 0.00 0.00 0.00
AUXÍLIO LUTO 11/09/17 0.00 0.00 0.00
Banco Itaú Unibanco S.A 11/09/17 0.00 0.00 0.00
Banco Panamericano 11/09/17 0.00 0.00 0.00
Imperatriz Pocos e Irrigacoes LTDA - 23/08/17 0.00 0.00 0.00
M Messias Moreira 509 11/09/17 450.00 0.00 0.00
Raimunda da Silva Sodré 5/2017 29/08/17 765.84 0.00 0.00
Raimunda da Silva Sodré 6/2017 29/08/17 765.84 0.00 0.00
DESPESAS JUDICIAIS 13/09/17 0.00 0.00 0.00
Michelly Negreiros de Sous8/2017 29/08/17 550.00 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
AUXÍLIO LUTO 13/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME354 19/01/17 190,190.50 8,843.86 6,656.67
DESPESAS JUDICIAIS 13/09/17 0.00 0.00 0.00
Pese - Perfuracoes de Poco432 14/08/17 409,722.27 0.00 0.00
Engeplus Engenharia e Con170 14/08/17 12,422.84 577.66 0.00
Esse Engenharia e Consult 789 20/02/17 25,198.91 1,171.75 0.00
Engeplus Engenharia e Con172 15/08/17 30,212.98 1,404.90 0.00
Bauminas Quimica N/ne L 2336 26/07/17 44,344.90 0.00 0.00
Eldo Murada de Carvalho -2481 20/09/17 890.00 0.00 0.00
Bradesco Emprest. de funcionários 11/09/17 0.00 0.00 0.00
Antonio Evaristo de Araujo8/2017 15/09/17 766.99 0.00 0.00
RF Comercial e Industrial de Tubos L 13/09/17 0.00 0.00 0.00
Salarios a Pagar 14/09/17 0.00 0.00 0.00
Aguiar Locacao e Turismo 1279 18/08/17 31,897.49 0.00 3,531.87
Sanemar Saneamento do 1027 24/08/17 1,120.00 0.00 0.00
M Santos Comercio e Loca525 28/08/17 7,000.00 0.00 0.00
DESPESAS JUDICIAIS 13/09/17 0.00 0.00 0.00
V Nogueira Souza - ME 543 13/09/17 619.00 0.00 0.00
Realserv Servicos e Comer 612 13/09/17 997.50 0.00 0.00
Sondotecnica Engenharia d2555 17/08/17 49,738.84 2,312.85 0.00
DESPESAS JUDICIAIS 13/09/17 0.00 0.00 0.00
BFX (targino) Construcoes 372 15/08/17 8,071.12 0.00 88.80
Coser Comercio Servico e 249 13/09/17 923.50 0.00 0.00
Joao Batista Cantanheide 256807 13/09/17 1,000.00 0.00 0.00
Esse Engenharia e Consult 853 10/08/17 82,210.57 3,822.79 0.00
Antonio M L da Silva & CIA114 13/09/17 360.00 0.00 0.00
Senior Sistemas SA 140395 15/08/17 3,867.60 179.84 0.00
AUXÍLIO LUTO 14/09/17 0.00 0.00 0.00
Joao Batista Cantanheide 256805 13/09/17 1,000.00 0.00 0.00
J Goncalves dos Santos Fil 456863 13/09/17 950.00 0.00 0.00
Casa das Conexoes LTDA 3623 13/09/17 982.20 0.00 0.00
Celia M da S Santos - ME 131 13/09/17 1,500.00 0.00 0.00
F. das C. S. Andrade Softw 666 15/09/17 750.00 0.00 0.00
Ponto Forte Construcoes 12939 15/08/17 117,967.39 5,485.48 0.00
Lelivaldo Pereira 256802 13/09/17 800.00 0.00 0.00
Visual Materiais de Constr 2528 13/09/17 833.85 0.00 0.00
Lelivaldo Pereira 256804 13/09/17 700.00 0.00 0.00
F S de Macedo Filho Comerc 2018 13/09/17 600.00 0.00 0.00
Jacilda Francisca dos Reis S256752 13/09/17 768.00 0.00 0.00
Visual Materiais de Constr 2529 13/09/17 475.00 0.00 0.00
F S de Macedo Filho Comerc 2005 15/08/17 540.00 0.00 0.00
DESPESAS JUDICIAIS 01/09/17 0.00 0.00 0.00
R N F Castro - ME 3007 13/09/17 133.00 0.00 0.00
Sondotecnica Engenharia d2559 17/08/17 58,616.85 2,725.69 0.00
Sondotecnica Engenharia d2558 17/08/17 58,616.85 2,725.68 0.00
BFX (targino) Construcoes 374 15/08/17 7,268.52 0.00 79.96
Sondotecnica Engenharia d2562 17/08/17 44,400.10 2,064.60 0.00
DESPESAS JUDICIAIS 01/09/17 0.00 0.00 0.00
Recicle Comercio LTDA - M6197 14/09/17 629.70 0.00 0.00
L. G. da Silva Pierote - ME 2322 14/09/17 2,000.00 0.00 0.00
Marcos Papelaria LTDA - M84 14/09/17 378.00 0.00 0.00
L. G. da Silva Pierote - ME 2324 14/09/17 1,000.00 0.00 0.00
Aquarela Empreendimentos 150 14/09/17 2,305.80 0.00 0.00
ISS Capital (na Fonte) 02/08/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2323 14/09/17 815.36 0.00 0.00
V. dos Reis Cardoso - ME 15 14/09/17 440.00 0.00 0.00
ISS Capital (na Fonte) 18/08/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 457123 14/09/17 649.44 0.00 0.00
ISS Capital (na Fonte) 02/08/17 0.00 0.00 0.00
Quantica X Construcoes e 150 18/08/17 41,494.51 1,929.49 1,293.39
ISS Capital (na Fonte) 18/08/17 0.00 0.00 0.00
E M Bezerra Comercio - M 1907 15/09/17 43.00 0.00 0.00
ISS Capital (na Fonte) 17/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 10/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/08/17 0.00 0.00 0.00
F S de Macedo Filho Comerc 2019 14/09/17 675.00 0.00 0.00
Eletroclima Manutencao e952 14/09/17 650.00 0.00 0.00
Eletroclima Comercio e Se 31 14/09/17 190.00 0.00 0.00
R a Sousa - ME 615 14/09/17 241.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/08/17 0.00 0.00 0.00
So Autos Eletrica e Mecan 188 14/09/17 250.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2321 14/09/17 5,000.00 0.00 0.00
ISS Capital (na Fonte) 11/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/08/17 0.00 0.00 0.00
R S Santos & Abreu LTDA - 1318 14/09/17 430.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 27/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/08/17 0.00 0.00 0.00
Jose Bianor da Silva Marqu381 19/09/17 718.00 0.00 0.00
ISS Capital (na Fonte) 23/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 23/08/17 0.00 0.00 0.00
E. S. de Meireles - ME 625 14/09/17 1,894.57 0.00 0.00
Hidrosonda LTDA 15/09/17 0.00 0.00 0.00
Aco Vale Construtora LTDA2183 14/09/17 194.65 0.00 0.00
Elizabete Silva Melo - ME 1037 14/09/17 80.00 0.00 0.00
ISS Capital (na Fonte) 23/08/17 0.00 0.00 0.00
Chapadinha - Pneus, Pecas809 29/09/17 160.00 0.00 0.00
Eude Ferreira de Melo - M 152 15/09/17 998.50 0.00 0.00
E M Bezerra Comercio - M 1906 14/09/17 361.00 0.00 0.00
ISS Capital (na Fonte) 16/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 23/08/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME375 17/02/17 17,814.54 828.38 685.86
HBG Engenharia LTDA - ME370 17/02/17 149,109.95 6,933.61 5,218.85
HBG Engenharia LTDA - ME368 17/02/17 175,793.24 8,174.39 6,152.76
HBG Engenharia LTDA - ME372 17/02/17 35,818.90 1,665.58 1,253.66
HBG Engenharia LTDA - ME377 17/02/17 114,456.04 5,322.20 4,406.56
E M Bezerra Comercio - M 1909 14/09/17 170.00 0.00 0.00
ISS Capital (na Fonte) 15/08/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 05/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/08/17 0.00 0.00 0.00
Materiais de Construcoes 2531 14/09/17 250.00 0.00 0.00
ISS Capital (na Fonte) 03/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 29/08/17 0.00 0.00 0.00
A. Cantanhede Servicos de381 28/08/17 2,500.00 0.00 0.00
ISS Capital (na Fonte) 18/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/08/17 0.00 0.00 0.00
Sidney Reis Gomes - ME 158 28/08/17 1,200.00 0.00 0.00
ISS Capital (na Fonte) 16/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/08/17 0.00 0.00 0.00
J. Nogueira Filho 2321 16/10/17 200.00 0.00 0.00
ISS Capital (na Fonte) 16/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/08/17 0.00 0.00 0.00
Ponto Forte Construcoes 12938 16/08/17 401,028.34 18,647.81 0.00
BFX (targino) Construcoes 367 16/08/17 774,707.26 0.00 29,826.22
ISS Capital (na Fonte) 03/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/08/17 0.00 0.00 0.00
Ponto Forte Construcoes 12940 17/08/17 89,873.00 0.00 0.00
Doal Plastic Industria e Comercio LTD 27/07/17 0.00 0.00 0.00
N.M. do Nascimento-alime395 15/09/17 286.00 0.00 0.00
Edinalba Silva Bezerra - ME1106 15/09/17 200.00 0.00 0.00
Realserv Servicos e Comer 613 15/09/17 340.00 0.00 0.00
Jose Benedito SA 256849 15/09/17 360.00 0.00 0.00
Tratorpecas Comercio e Tr14962 15/09/17 994.05 0.00 0.00
K. F. Passos da Silva Teixei 52 15/09/17 482.63 0.00 0.00
J. Nogueira Filho 2324 15/09/17 250.00 0.00 0.00
Castro e Silva LTDA - EPP 2316 15/09/17 102.20 0.00 0.00
HBG Engenharia LTDA - ME476 18/08/17 108,731.28 5,056.00 1,522.24
Edinalba Silva Bezerra - ME1108 15/09/17 550.00 0.00 0.00
S de J Cabral - Construcoes226 15/09/17 960.00 0.00 0.00
Luiz Gonzaga Neto-pecas e59 15/09/17 50.00 0.00 0.00
Luiz Gonzaga Neto-pecas e58 15/09/17 69.00 0.00 0.00
Luiz Gonzaga Neto-pecas e57 15/09/17 120.00 0.00 0.00
T de o Barros - ME 10 15/09/17 520.00 0.00 0.00
J. Rodrigues da Silva e CIA 2 15/09/17 560.00 0.00 0.00
SP Pneus LTDA - ME 39 15/09/17 150.00 0.00 0.00
SP Pneus LTDA - ME 40 15/09/17 790.00 0.00 0.00
F Silva Araujo - ME 73 15/09/17 80.00 0.00 0.00
F Silva Araujo - ME 74 15/09/17 200.00 0.00 0.00
F Silva Araujo - ME 76 15/09/17 950.00 0.00 0.00
Jose Patricio Lima Neves 256951 15/09/17 1,000.00 0.00 0.00
F Silva Araujo - ME 75 15/09/17 180.00 0.00 0.00
Aliomar da Conceicao Mon53 15/09/17 800.00 0.00 0.00
Itauna Servicos e Constru 329 15/09/17 2,856.00 0.00 0.00
HBG Engenharia LTDA - ME477 18/08/17 72,660.28 3,378.70 1,017.24
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME481 18/08/17 34,876.29 1,621.75 488.27
M de J Nunes Moreira & CI2441 15/09/17 100.00 0.00 0.00
A da Silva Costa - ME 179 15/09/17 1,000.00 0.00 0.00
Dinepel Distribuidora Nord14781 15/09/17 100.00 0.00 0.00
J Goncalves dos Santos Fil 370312 15/09/17 923.07 0.00 0.00
Isabel C. R. Luz - EPP 36518 15/09/17 35.00 0.00 0.00
Clodoaldo Estevao Baldez 26 15/09/17 500.00 0.00 0.00
F S de Macedo Filho Comerc 2020 15/09/17 885.00 0.00 0.00
Wellington Soares Macedo238 20/09/17 477.50 0.00 0.00
Recicle Infor LTDA - EPP 1992 15/09/17 135.00 0.00 0.00
J Goncalves dos Santos Fil 370311 15/09/17 763.04 0.00 0.00
J Goncalves dos Santos Fil 457213 15/09/17 3,346.00 0.00 0.00
Embramedica Produtos de 18807
L 15/09/17 136.00 0.00 0.00
J. F. G. Gedeon - Comercio 115 15/09/17 420.00 0.00 0.00
Jose Eduardo Araujo Alme 279 15/09/17 350.00 0.00 0.00
Visual Materiais de Constr 2531 15/09/17 973.75 0.00 0.00
A F Lobo Mendes Comercio1716 15/09/17 500.00 0.00 0.00
Auto Center Brandao LTDA253 15/09/17 500.00 0.00 0.00
T de o Barros - ME 406 15/09/17 138.00 0.00 0.00
T de o Barros - ME 407 15/09/17 79.00 0.00 0.00
M M Rocha da Silva - ME 896 15/09/17 450.00 0.00 0.00
Abbad, Barreto, Dolabella 408 17/08/17 87,500.00 4,068.75 0.00
R H B Fernandes - ME 206 15/09/17 1,500.00 0.00 0.00
J. Rodrigues da Mota Silva 82 15/09/17 220.00 0.00 0.00
Isabel C. R. Luz - EPP 36517 15/09/17 161.00 0.00 0.00
Isabel C. R. Luz - EPP 36516 15/09/17 95.00 0.00 0.00
R Simoes Garrreto - ME 555 15/09/17 900.00 0.00 0.00
J Goncalves dos Santos Fil 457188 15/09/17 2,819.10 0.00 0.00
Materiais de Construcoes 2532 15/09/17 473.00 0.00 0.00
Edinalba Silva Bezerra - ME1105 15/09/17 216.00 0.00 0.00
J Goncalves dos Santos Fil 457215 15/09/17 2,288.62 0.00 0.00
Isabel C. R. Luz - EPP 36519 15/09/17 270.00 0.00 0.00
Emissao S/A 1590 17/08/17 5,090.85 236.72 280.00
Emissao S/A 1591 17/08/17 11,915.07 554.05 655.33
SP Pneus LTDA - ME 964 15/09/17 954.70 0.00 0.00
HBG Engenharia LTDA - ME473 18/08/17 149,102.67 6,933.28 2,087.44
Hidrossolo Servicos Ambien357 02/08/17 36,697.00 0.00 0.00
Pneuaco Comercio de Pneu2255 15/09/17 800.00 0.00 0.00
R N F Castro - ME 3009 15/09/17 142.00 0.00 0.00
Bauminas Quimica N/ne L 2364 22/08/17 45,714.55 0.00 0.00
L. G. da Silva Pierote - ME 25/08/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - E118 18/08/17 40,676.28 0.00 0.00
Locfort Locações de Máqu 333 18/08/17 102,824.12 4,781.32 3,958.72
HBG Engenharia LTDA - ME480 18/08/17 50,305.34 239.19 704.27
Quantica X Construcoes e 151 18/08/17 62,379.29 2,900.64 2,183.28
HP - Construcoes, Incorporacoes e 28/08/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME482 18/08/17 98,493.51 4,579.96 1,378.91
Hidrel Engenharia LTDA - E119 18/08/17 65,929.97 0.00 0.00
Technocopy Equipamentos8144 18/08/17 10,400.00 0.00 0.00
HBG Engenharia LTDA - ME479 18/08/17 99,109.18 4,608.58 1,387.53
Cintia Tereza Lima Pires 1261 18/08/17 900.00 0.00 0.00
HBG Engenharia LTDA - ME483 18/08/17 94,623.81 4,400.00 1,324.73
HBG Engenharia LTDA - ME484 18/08/17 68,952.11 3,206.27 965.33
HBG Engenharia LTDA - ME478 18/08/17 47,313.00 2,200.05 662.38
Mobicon Construtora LTDA315 18/08/17 59,392.89 2,761.77 2,286.63
Aep-construcoes e Urbani 30 25/08/17 220,642.03 0.00 0.00
Telefonica Brasil S.A. 68415 11/09/17 23,148.57 0.00 0.00
HBG Engenharia LTDA - ME475 18/08/17 87,340.44 4,061.32 1,222.77
Joel M. da Silva - Comercio1091 29/08/17 14,145.83 0.00 0.00
Consorcio Artec/etica 104 19/09/17 161,381.59 0.00 7,074.95
Construtora Artec S/A 155 19/09/17 1,469,169.08 0.00 51,420.92
DESPESAS JUDICIAIS 21/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/07/17 0.00 0.00 0.00
AUXÍLIO LUTO 18/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/07/17 0.00 0.00 0.00
Luis Alonso Alves dos Sant 173188523 18/09/17 500.00 0.00 0.00
Luiz Carlos Alves Cavalcant5804 18/09/17 440.00 0.00 0.00
P H Barros Santana Comerc4939 18/09/17 1,000.00 0.00 0.00
Jacilda Francisca dos Reis S257061 18/09/17 400.00 0.00 0.00
Itauna Servicos e Constru 330 18/09/17 3,000.00 0.00 0.00
A. C. Mousinho Lima da Sil 391 18/09/17 195.06 0.00 0.00
J Goncalves dos Santos Fil 457520 18/09/17 1,530.39 0.00 0.00
W. Duarte Sousa-comercio305 18/09/17 416.95 0.00 0.00
M. D. da Silva Sousa - ME 661 18/09/17 178.69 0.00 0.00
A. G. N. da Luz - ME 556 18/09/17 860.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 19/09/17 0.00 0.00 0.00
Luis Alonso Alves dos Sant 173188532 18/09/17 270.00 0.00 0.00
Walkerlania da Silva Alve 51 18/09/17 325.00 0.00 0.00
Antonia Leomar Vieira Mart7/2017 04/09/17 69.02 0.00 0.00
L. G. da Silva Pierote - ME 2334 18/09/17 225.00 0.00 0.00
Irrimaquinas - Irrigacao e 10016 18/09/17 160.40 0.00 0.00
Rolimao Rolamentos Indus13487 18/09/17 779.00 0.00 0.00
Unihosp Servicos de Saude6566 01/09/17 1,975,344.85 0.00 0.00
Csa Consultoria e Sistema 15207 18/09/17 2,208.00 0.00 0.00
OUTRAS CONTAS A PAGAR 19/09/17 0.00 0.00 0.00
Sandro R S Pereira - ME 160 18/09/17 2,700.00 0.00 0.00
Kabum Comercio Eletronico 2645220 18/09/17 2,590.33 0.00 0.00
K B F Comercio de Equipam46003 18/09/17 952.00 0.00 0.00
J Goncalves dos Santos Fil 370534 18/09/17 457.67 0.00 0.00
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 96 12/09/17 1,679.40 0.00 0.00
OUTRAS CONTAS A PAGAR 19/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/09/17 0.00 0.00 0.00
Frozen Refrigeracao EIRELI389 18/09/17 600.00 0.00 0.00
A. Cantanhede Servicos de387 18/09/17 290.00 0.00 0.00
Aep-construcoes e Urbani 37 28/09/17 242,456.89 0.00 0.00
AUXÍLIO LUTO 19/09/17 0.00 0.00 0.00
Riordan Miranda Chaves 47 18/09/17 990.00 0.00 0.00
Joao Batista Ramos Santos5377 18/09/17 500.18 0.00 0.00
OUTRAS CONTAS A PAGAR 19/09/17 0.00 0.00 0.00
Icatu Seguros S/A 26 04/09/17 103.74 0.00 0.00
Flowserve do Brasil Ltda. 35603 20/09/17 754,912.24 0.00 0.00
Rei dos Parafusos LTDA 12687 18/09/17 916.24 0.00 0.00
Sergiane da Silva Araujo 829001 19/09/17 880.00 0.00 0.00
P P F Menezes - ME 474 19/09/17 265.10 0.00 0.00
INSS Empresa 13/09/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 23/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/08/17 0.00 0.00 0.00
Geuber da Silva Costa Alve5381 19/09/17 80.10 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/08/17 0.00 0.00 0.00
Eletroluz Construcoes LTD 104 26/09/17 700.00 0.00 0.00
INSS Empregado 19/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 23/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/08/17 0.00 0.00 0.00
INSS Empregado 13/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 16/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 14/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/08/17 0.00 0.00 0.00
J. D. da Costa Ferreira - ME217 19/09/17 1,838.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
Hidroplast Industria e Com18481 24/08/17 64,908.34 0.00 0.00
OUTRAS CONTAS A PAGAR 30/08/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 94 21/08/17 2,678.70 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 16/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 16/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 23/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
Francisco Dovecy Leite - M836 19/09/17 310.00 0.00 0.00
Giovanni B R Siracusa - ME915 19/09/17 70.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/08/17 0.00 0.00 0.00
C. R. de J. Viana - ME 741 19/09/17 506.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 30/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 30/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 30/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/08/17 0.00 0.00 0.00
D. Alves Pereira Lira - ME 439 29/09/17 1,180.00 0.00 0.00
D. Alves Pereira Lira - ME 442 29/09/17 1,570.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/08/17 0.00 0.00 0.00
Hidroplast Industria e Com18485 24/08/17 31,023.00 0.00 0.00
Hidroplast Industria e Com18487 24/08/17 23,625.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/08/17 0.00 0.00 0.00
Leurisvaldo Ribeiro de Alme8/2017 05/09/17 600.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 23/08/17 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 16/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 16/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 13/09/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 16/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 03/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 14/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
Eliane Cosse da Silva - ME 12 19/09/17 225.50 0.00 0.00
Sistema de Comunicacao R1417 19/09/17 250.00 0.00 0.00
Jose Ribamar Coelho Mend480 19/09/17 3,005.20 0.00 0.00
A Alves Fernandes - ME 124 19/09/17 978.50 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 06/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 02/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/07/17 0.00 0.00 0.00
D. Alves Pereira Lira - ME 440 19/09/17 490.00 0.00 0.00
Wellington Soares Macedo239 20/09/17 515.00 0.00 0.00
D. Alves Pereira Lira - ME 441 19/09/17 255.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
SP Comercio e Representa 18691 19/09/17 377.60 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
F. das C. Pontes Junior & 1777 19/09/17 851.50 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/08/17 0.00 0.00 0.00
So Filtros LTDA 117413 19/09/17 478.58 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/17 0.00 0.00 0.00
J. a de Araujo Dantas - ME 857 19/09/17 50.00 0.00 0.00
Meneses e Pontes LTDA - 5070 19/09/17 972.80 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/08/17 0.00 0.00 0.00
P. H. B. Santana Comercio 56 23/08/17 15,250.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
Vasconcelos Material de C 3569 19/09/17 988.35 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/08/17 0.00 0.00 0.00
Edivaldo L. de Oliveira - M 8 19/09/17 400.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
Sanemar Saneamento do 401 28/08/17 32,280.00 0.00 0.00
Sanemar Saneamento do 400 28/08/17 40,350.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 20/09/17 0.00 0.00 0.00
P. H. B. Santana Comercio 78 19/09/17 200.00 0.00 0.00
J. a de Araujo Dantas - ME 856 19/09/17 921.25 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/17 0.00 0.00 0.00
Sanemar Saneamento do 399 28/08/17 40,350.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 03/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 16/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 09/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 457866 19/09/17 689.19 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 09/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 28/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 28/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 16/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 16/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/08/17 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 07/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 17/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
Lok Equipamentos e Servic300 19/09/17 1,000.00 0.00 0.00
Tecnobray Comercial de E 423645 21/08/17 26,250.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
N. R. Barros - Comercio - 1103 20/09/17 266.00 0.00 0.00
F. das C. Pontes Junior & 1782 20/09/17 560.60 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Recicle Comercio LTDA - M6232 20/09/17 700.00 0.00 0.00
Tratorpecas Comercio e Tr15013 20/09/17 697.00 0.00 0.00
G. L. Azevedo e CIA LTDA - 2709 20/09/17 1,000.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 22/08/17 0.00 0.00 0.00
Meneses e Pontes LTDA - 5072 20/09/17 741.75 0.00 0.00
Rei dos Parafusos LTDA 12698 20/09/17 375.00 0.00 0.00
L. G. da Silva Pierote - ME 2339 26/09/17 3,000.00 0.00 0.00
S R Pecas e Comercio LTDA2252 21/09/17 400.00 0.00 0.00
J. S. Montelo Construcoes 1365 21/09/17 700.00 0.00 0.00
Fransuelington da Concei 17 20/09/17 90.00 0.00 0.00
Embramedica Produtos de 18860
L 20/09/17 360.00 0.00 0.00
J B Evangelista de SA - ME 812 20/09/17 985.91 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
J R a Barros - ME 18811 20/09/17 294.00 0.00 0.00
Liv Turismo e Negocios LT 5/2017 06/02/17 3,056.18 0.00 0.00
Engeplus Engenharia e Con11 07/02/17 18,388.87 855.09 0.00
Hapvida Assistencia Medic4511607 21/09/17 19,808.38 0.00 0.00
C. da Conceicao M. Fontes - ME 21/09/17 0.00 0.00 0.00
J. Rodrigues da Mota Silva 94 20/09/17 425.00 0.00 0.00
O. Silva Gouveia - ME 297 26/09/17 900.00 0.00 0.00
Erisson P. Almeida - ME 30000042 26/09/17 1,000.00 0.00 0.00
Joseph Souza Batista - ME 211 26/09/17 3,000.00 0.00 0.00
Rei dos Parafusos LTDA 12703 20/09/17 654.97 0.00 0.00
J Goncalves dos Santos Fil 458166 20/09/17 2,430.00 0.00 0.00
Hapvida Assistencia Medic4511606 21/09/17 19,867.82 0.00 0.00
L Barberino Derivados de P20461 20/09/17 575.34 0.00 0.00
Rolimao Rolamentos Indus13499 20/09/17 220.00 0.00 0.00
Bauminas Quimica N/ne L 2374 14/09/17 45,158.75 0.00 0.00
A F Lobo Mendes Comercio1727 20/09/17 1,794.00 0.00 0.00
F. Lisboa de Castro - EPP 1982 20/09/17 521.15 0.00 0.00
Bauminas Quimica N/ne L 2372 30/08/17 69,971.25 0.00 0.00
Vanilson B. Sousa de Alme 5117 26/09/17 3,000.00 0.00 0.00
Linhares e Souza LTDA - M 163 21/09/17 1,500.00 0.00 0.00
Gabi Papelaria LTDA - ME 407 21/09/17 5,000.00 0.00 0.00
Meneses e Pontes LTDA - 5080 21/09/17 823.15 0.00 0.00
VWR Produtos e Solucoes p111597 28/06/18 5,436.00 0.00 0.00
F. das C. Pontes Junior & 1785 21/09/17 610.35 0.00 0.00
J Goncalves dos Santos Fil 371072 21/09/17 3,687.70 0.00 0.00
J Goncalves dos Santos Fil 458476 21/09/17 1,430.00 0.00 0.00
E Mello 1075 21/09/17 614.00 0.00 0.00
Sanemar Saneamento do 1072 21/09/17 1,520.00 0.00 0.00
Marauto Imports LTDA - ME 22/09/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 22/09/17 0.00 0.00 0.00
Imperatriz Pocos e Irrigacoes LTDA - 23/08/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2377 28/08/17 68,708.25 0.00 0.00
Joao Ferreira Sandes - ME 406 21/09/17 880.00 0.00 0.00
Construtora Artec S/A 149 03/08/17 15,212.88 0.00 532.45
M de Jesus Barros Silva e Si1216 26/09/17 3,000.00 0.00 0.00
DESPESAS JUDICIAIS 26/07/17 0.00 0.00 0.00
D L de Sousa Comercio - M114 21/09/17 275.00 0.00 0.00
A F Lobo Mendes Comercio1732 21/09/17 585.00 0.00 0.00
Sandro R S Pereira - ME 162 21/09/17 496.00 0.00 0.00
Construtora Artec S/A 147 23/08/17 139,881.53 0.00 4,895.85
P H Barros Santana Comerc4943 21/09/17 900.00 0.00 0.00
Norbrasil Saneamento Ltda. 22/09/17 0.00 0.00 0.00
Hidroplast Industria e Com18498 28/08/17 20,615.00 0.00 0.00
Hidroplast Industria e Com18505 28/08/17 1,840.00 0.00 0.00
Construtora Artec S/A 150 23/08/17 292,692.71 0.00 10,244.24
Carlos Fernando Rocha da Cunha 22/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/09/17 0.00 0.00 0.00
Construtora Artec S/A 151 23/08/17 301,111.12 0.00 10,538.89
E. S. de Meireles - ME 629 21/09/17 1,499.98 0.00 0.00
Construtora Artec S/A 152 23/08/17 181,693.67 0.00 6,359.28
Hidroplast Industria e Com18506 28/08/17 63,366.00 0.00 0.00
Sidney Reis Gomes - ME 159 21/09/17 1,000.00 0.00 0.00
A. H. da Silva Almeida 11014 26/09/17 130.00 0.00 0.00
Fundacao Josue Montello 910 23/08/17 127,934.72 0.00 0.00
Jose Apoliano Costa - ME 154 21/09/17 685.00 0.00 0.00
HP Brasil Industria e Comercio de Eq 23/08/17 0.00 0.00 0.00
Silva Lopes & Cavalcante 50 21/09/17 412.50 0.00 0.00
Hidroplast Industria e Com18507 28/08/17 20,615.00 0.00 0.00
Aep-construcoes e Urbani 29 23/08/17 346,445.27 0.00 0.00
Maria do Socorro Figueire 5305 21/09/17 246.00 0.00 0.00
Hidroplast Industria e Com18499 28/08/17 23,575.00 0.00 0.00
Telefonica Brasil S.A. 68414 11/09/17 3,096.65 0.00 0.00
E. Lisboa Carvalho - ME 1721 21/09/17 349.20 0.00 0.00
Aramoveis Informatica LTD654 21/09/17 558.00 0.00 0.00
DESPESAS JUDICIAIS 30/08/17 0.00 0.00 0.00
Hidroplast Industria e Com18242 06/07/17 87,275.00 0.00 0.00
A. Cantanhede Servicos de388 22/09/17 2,700.00 0.00 0.00
Hidroplast Industria e Com18238 10/07/17 87,850.00 0.00 0.00
Hidroplast Industria e Com18289 16/07/17 75,210.00 0.00 0.00
Hidroplast Industria e Com18510 30/08/17 63,366.00 0.00 0.00
Itauna Servicos e Constru 331 22/09/17 3,350.00 0.00 0.00
Hidroplast Industria e Com18509 30/08/17 20,615.00 0.00 0.00
Hidroplast Industria e Com18512 30/08/17 20,615.00 0.00 0.00
OUTRAS CONTAS A PAGAR 13/09/17 0.00 0.00 0.00
Irrimar Ambiental Servicos LTDA ME 25/07/17 0.00 0.00 0.00
Hidroplast Industria e Com18184 05/07/17 882.05 0.00 0.00
Casa Verde LTDA - ME 554 22/09/17 295.90 0.00 0.00
Meneses e Pontes LTDA - 5082 22/09/17 466.00 0.00 0.00
Cantinho Doce Artigos par 55087 22/09/17 50.70 0.00 0.00
Hidroplast Industria e Com18243 07/07/17 87,850.00 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
Confeitaria Colonial LTDA 371 20/09/17 639.00 0.00 0.00
R S P Auto Pecas EIRELI - E 3236 22/09/17 238.00 0.00 0.00
Beck de Souza Engenharia 5957 24/08/17 113,130.35 5,260.56 0.00
Mobicon Construtora LTDA314 24/08/17 590,020.09 27,435.93 22,715.77
Hidroplast Industria e Com18286 19/07/17 84,231.00 0.00 0.00
Boa Vista Servicos S.A. 160355 25/04/17 1,718.92 0.00 0.00
Hidroplast Industria e Com18274 14/07/17 97,895.00 0.00 0.00
Mateus Supermercados S.A30735 22/09/17 97.22 0.00 0.00
Beraca Sabara Quim. e Ing 45886 14/09/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 45889 25/09/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 45893 25/09/17 441.32 0.00 0.00
Beraca Sabara Quim. e Ing 45896 05/09/17 11,682.00 0.00 0.00
E. S. de Meireles - ME 623 25/08/17 850.00 0.00 0.00
Beraca Sabara Quim. e Ing 45895 21/09/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 45894 19/09/17 3,530.56 0.00 0.00
Beraca Sabara Quim. e Ing 45876 11/10/17 3,089.24 0.00 0.00
Arch Quimica Brasil LTDA 35904 05/05/17 23,092.21 0.00 0.00
Arch Quimica Brasil LTDA 35899 08/05/17 28,100.70 0.00 0.00
Sue-ellen M P dos Santos 177 28/08/17 20,483.32 0.00 0.00
Arch Quimica Brasil LTDA 35898 08/05/17 20,111.41 0.00 0.00
Arch Quimica Brasil LTDA 35901 10/05/17 20,509.21 0.00 0.00
Arch Quimica Brasil LTDA 35905 05/05/17 13,752.02 0.00 0.00
Beraca Sabara Quim. e Ing 45898 11/09/17 70,092.00 0.00 0.00
Beraca Sabara Quim. e Ing 45875 11/10/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 45877 16/11/17 882.64 0.00 0.00
Arch Quimica Brasil LTDA 35907 08/05/17 18,959.41 0.00 0.00
Arch Quimica Brasil LTDA 35908 03/05/17 12,321.01 0.00 0.00
Arch Quimica Brasil LTDA 35903 26/06/17 23,092.21 0.00 0.00
Beraca Sabara Quim. e Ing 45881 11/10/17 882.64 0.00 0.00
Arch Quimica Brasil LTDA 35902 19/05/17 12,718.81 0.00 0.00
Arch Quimica Brasil LTDA 35906 06/07/17 27,227.70 0.00 0.00
Beraca Sabara Quim. e Ing 45897 11/09/17 11,682.00 0.00 0.00
Beraca Sabara Quim. e Ing 45884 11/10/17 441.32 0.00 0.00
Beraca Sabara Quim. e Ing 45890 11/09/17 441.32 0.00 0.00
Beraca Sabara Quim. e Ing 45891 06/11/17 441.32 0.00 0.00
Beraca Sabara Quim. e Ing 45883 11/10/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 45880 11/10/17 441.32 0.00 0.00
Beraca Sabara Quim. e Ing 45882 11/10/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 45879 11/10/17 441.32 0.00 0.00
Beraca Sabara Quim. e Ing 45878 11/10/17 882.64 0.00 0.00
Arch Quimica Brasil LTDA 36433 13/06/17 11,605.49 0.00 0.00
OUTRAS CONTAS A PAGAR 14/09/17 0.00 0.00 0.00
Ebara Industrias Mecanica 164628 06/09/17 4,800.00 0.00 0.00
Ebara Industrias Mecanica 164629 06/09/17 37,471.99 0.00 0.00
Beraca Sabara Quim. e Ing 45887 25/09/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 45888 25/09/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 45885 11/10/17 882.64 0.00 0.00
Arch Quimica Brasil LTDA 36430 21/06/17 8,743.50 0.00 0.00
Arch Quimica Brasil LTDA 36434 12/06/17 13,155.30 0.00 0.00
OUTRAS CONTAS A PAGAR 18/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/08/17 0.00 0.00 0.00
José Carlos Pontes (aluguel9/2017 21/09/17 440.50 0.00 0.00
FGTS PARCELAMENTO 19/09/17 0.00 0.00 0.00
Abb LTDA 27/07/17 0.00 0.00 0.00
PIS/PASEP a Recolher 25/09/17 0.00 0.00 0.00
Cofins a Recolher 25/09/17 0.00 0.00 0.00
Caixa Economica Federal 25/09/17 0.00 0.00 0.00
Maya Consultoria Ambiental LTDA - 27/07/17 0.00 0.00 0.00
João Luiz de Araújo Mota 9/2017 20/09/17 373.51 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 27/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 03/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/07/17 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 27/07/17 0.00 0.00 0.00
Construtora Rampa LTDA - EPP 27/07/17 0.00 0.00 0.00
Falcao Engenharia LTDA - EPP 27/07/17 0.00 0.00 0.00
Doal Plastic Industria e Comercio LTD 27/07/17 0.00 0.00 0.00
Oedson Alves Bezerra (alug9/2017 21/09/17 524.41 0.00 0.00
FGTS PARCELAMENTO 19/09/17 0.00 0.00 0.00
Construmar Perfuracoes e Construcoe 27/07/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2332 18/09/17 1,680.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Rescisoes Contratuais 26/09/17 0.00 0.00 0.00
Idexx Brasil Laboratorios Ltda. 26/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/09/17 0.00 0.00 0.00
Mateus Supermercados S.A7699 25/09/17 132.12 0.00 0.00
DESPESAS JUDICIAIS 26/09/17 0.00 0.00 0.00
P P F Menezes - ME 481 25/09/17 360.00 0.00 0.00
L. G. da Silva Pierote - ME 2346 25/09/17 964.98 0.00 0.00
DESPESAS JUDICIAIS 18/09/17 0.00 0.00 0.00
J Abreu Machado - ME 1411 25/09/17 189.00 0.00 0.00
R F Diniz Comercio e Servi 1231 04/09/17 223.50 0.00 0.00
Valdeci de Sousa Lima Juni1038 25/09/17 319.00 0.00 0.00
M G da Silva Lima - ME 5 26/09/17 920.00 0.00 0.00
Carlos Fernando Rocha da Cunha 26/09/17 0.00 0.00 0.00
Carlos Fernando Rocha da Cunha 26/09/17 0.00 0.00 0.00
Orlando Pessoa Cruz - ME 79 25/09/17 978.85 0.00 0.00
Francisco Dovecy Leite - M841 25/09/17 140.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
R R Arruda - ME 3254 26/09/17 206.00 0.00 0.00
HP - Construcoes, Incorporacoes e 28/08/17 0.00 0.00 0.00
Bara Construções e Perfurações Ltda 27/09/17 0.00 0.00 0.00
Ozório de Castro Abreu 5/2017 15/05/17 2,749.62 0.00 0.00
Locfort Locações de Máquinas e Equ 27/09/17 0.00 0.00 0.00
Leenne Construcoes LTDA 5338 28/08/17 238,032.51 11,068.50 13,091.78
DESPESAS JUDICIAIS 22/09/17 0.00 0.00 0.00
Aep-construcoes e Urbani 31 28/08/17 99,876.22 0.00 0.00
DESPESAS JUDICIAIS 19/09/17 0.00 0.00 0.00
J Pessoa Silva - ME 19088 26/09/17 258.00 0.00 0.00
Sanemar Saneamento do 380 01/05/17 25,230.00 0.00 0.00
Arch Quimica Brasil LTDA 36436 13/06/17 7,652.90 0.00 0.00
Irmaos Carvalho Cardoso 7151 26/09/17 875.00 0.00 0.00
DESPESAS JUDICIAIS 28/08/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2347 26/09/17 1,297.00 0.00 0.00
Arch Quimica Brasil LTDA 36431 26/06/17 13,155.30 0.00 0.00
Ozório de Castro Abreu 3/2017 08/03/17 2,749.62 0.00 0.00
Hidroplast Industria e Com18526 30/08/17 8,592.00 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
Sanemar Saneamento do 373 27/04/17 12,180.00 0.00 0.00
Arch Quimica Brasil LTDA 36429 27/06/17 12,026.69 0.00 0.00
Hidroplast Industria e Com18527 30/08/17 78,624.00 0.00 0.00
Arch Quimica Brasil LTDA 36427 05/06/17 11,548.10 0.00 0.00
Bauminas Quimica N/ne L 2330 31/07/17 66,339.00 0.00 0.00
Arch Quimica Brasil LTDA 36435 19/06/17 8,226.90 0.00 0.00
Velez Construcoes LTDA - 512 26/09/17 650.00 0.00 0.00
Ozório de Castro Abreu 7/2017 05/07/17 2,749.62 0.00 0.00
Arch Quimica Brasil LTDA 36428 27/06/17 13,870.80 0.00 0.00
Ozório de Castro Abreu 6/2017 12/06/17 2,749.62 0.00 0.00
VWR Produtos e Solucoes para Laborat 27/09/17 0.00 0.00 0.00
Ebara Industrias Mecanica 164730 06/09/17 9,268.00 0.00 0.00
Ebara Industrias Mecanica 164729 06/09/17 5,811.00 0.00 0.00
Antonia da Silva Costa 19847 26/09/17 220.00 0.00 0.00
Ebara Industrias Mecanica 164731 06/09/17 12,724.00 0.00 0.00
A a da Silva Comercio de B4117 26/09/17 156.00 0.00 0.00
Francisco Dovecy Leite - M842 26/09/17 30.66 0.00 0.00
L. G. da Silva Pierote - ME 2305 29/08/17 93,547.37 0.00 0.00
A a da Silva Comercio de B4120 27/09/17 567.00 0.00 0.00
H L Coutinho - ME 696 03/10/17 2,460.00 0.00 0.00
S. H. V. Diniz - ME 38953 27/09/17 97.70 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 29/08/17 0.00 0.00 0.00
Jose Mariano Lima Costa 5 27/09/17 800.00 0.00 0.00
Editora Pini S.A. 24919 21/09/17 5,508.00 0.00 0.00
Leenne Construcoes LTDA 29/08/17 0.00 0.00 0.00
K B F Comercio de Equipam46147 03/10/17 976.00 0.00 0.00
Trael Industria e Comercio1975 30/08/17 129,000.00 5,998.50 0.00
Leenne Construcoes LTDA 29/08/17 0.00 0.00 0.00
Palmares Construções LTD267 19/09/17 105,362.97 4,899.38 6,953.95
Recicle Comercio LTDA - M6198 14/09/17 251.00 0.00 0.00
Buysoft do Brasil LTDA 9825 27/09/17 2,898.40 0.00 0.00
A. Meireles Sousa Comerci580 27/09/17 690.00 0.00 0.00
A L S da Fonseca Montage 64 29/08/17 179,941.64 0.00 0.00
Horta Engenharia LTDA - 7 29/08/17 4,950.00 0.00 0.00
Hidroplast Industria e Com18535 04/09/17 84,175.00 0.00 0.00
OUTRAS CONTAS A PAGAR 18/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2306 30/08/17 38,000.00 0.00 0.00
Pert INSS Segurado 25/09/17 0.00 0.00 0.00
KSB Brasil Ltda. 3741 21/09/17 5,229.50 0.00 0.00
J. Nogueira Filho 2331 03/10/17 340.00 0.00 0.00
Pert IRRF 25/09/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 21/09/17 0.00 0.00 0.00
KSB Brasil Ltda. 3742 21/09/17 8,227.98 0.00 0.00
SENAI - REFIS IV - C A 681-5 04/09/17 0.00 0.00 0.00
KSB Brasil Ltda. 3736 21/09/17 8,100.38 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 04/09/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 21/09/17 0.00 0.00 0.00
Hidroplast Industria e Com18540 06/09/17 87,360.00 0.00 0.00
Secretaria de Estado da Fazenda 29/08/17 0.00 0.00 0.00
KSB Brasil Ltda. 3743 21/09/17 8,100.38 0.00 0.00
Projeta - Consultoria e Ser 368 31/08/17 21,338.21 0.00 0.00
KSB Brasil Ltda. 3737 21/09/17 8,227.99 0.00 0.00
KSB Brasil Ltda. 3738 21/09/17 4,179.82 0.00 0.00
KSB Brasil Ltda. 3734 21/09/17 5,772.26 0.00 0.00
Projeta - Consultoria e Ser 371 31/08/17 33,628.71 0.00 0.00
KSB Brasil Ltda. 3735 21/09/17 14,718.92 0.00 0.00
J Goncalves dos Santos Fil 459720 28/09/17 988.00 0.00 0.00
Projeta - Consultoria e Ser 370 31/08/17 32,195.72 0.00 0.00
Projeta - Consultoria e Ser 373 31/08/17 22,742.07 0.00 0.00
KSB Brasil Ltda. 3730 21/09/17 4,179.82 0.00 0.00
KSB Brasil Ltda. 3732 21/09/17 4,179.82 0.00 0.00
Maria de Jesus Sousa de Ara 8/2017 14/09/17 129.24 0.00 0.00
KSB Brasil Ltda. 3729 21/09/17 4,070.79 0.00 0.00
Projeta - Consultoria e Ser 377 31/08/17 26,217.16 0.00 0.00
KSB Brasil Ltda. 3744 21/09/17 6,339.98 0.00 0.00
Bara Construções e Perfurações Ltda 30/08/17 0.00 0.00 0.00
REFIS IV - Lei 11941 01/09/17 0.00 0.00 0.00
A L S da Fonseca Montagem e Manute 30/08/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 14/09/17 0.00 0.00 0.00
Projeta - Consultoria e Ser 376 31/08/17 27,168.65 0.00 0.00
KSB Brasil Ltda. 3745 21/09/17 127.60 0.00 0.00
Projeta - Consultoria e Ser 375 31/08/17 27,168.05 0.00 0.00
J Goncalves dos Santos Fil 371874 03/10/17 224.00 0.00 0.00
Maria dos Aflitos Viana 8/2017 14/09/17 300.00 0.00 0.00
Maria dos Aflitos Viana 9/2017 14/09/17 300.00 0.00 0.00
Maria dos Aflitos Viana 6/2017 14/09/17 300.00 0.00 0.00
Maria dos Aflitos Viana 7/2017 14/09/17 300.00 0.00 0.00
KSB Brasil Ltda. 267 21/09/17 31,088.00 1,445.59 0.00
KSB Brasil Ltda. 3740 21/09/17 8,227.98 0.00 0.00
Palmares Construções LTDA 30/08/17 0.00 0.00 0.00
KSB Brasil Ltda. 3739 21/09/17 5,772.27 0.00 0.00
KSB Brasil Ltda. 3731 21/09/17 4,179.82 0.00 0.00
SENAI a Recolher 19/09/17 0.00 0.00 0.00
SESI - REFIS IV - 0045 04/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 07/08/17 0.00 0.00 0.00
Projeta - Consultoria e Ser 374 31/08/17 22,742.07 0.00 0.00
Projeta - Consultoria e Ser 369 31/08/17 25,486.04 0.00 0.00
HBG Engenharia LTDA - ME 30/08/17 0.00 0.00 0.00
KSB Brasil Ltda. 3733 21/09/17 1,732.22 0.00 0.00
RF Comercial e Industrial 5630 13/09/17 11,283.20 0.00 0.00
Esse Engenharia e Consult 869 01/09/17 569,354.84 26,475.00 0.00
RF Comercial e Industrial 5631 13/09/17 17,127.52 0.00 0.00
Horta Engenharia LTDA - 9 12/09/17 4,950.00 0.00 0.00
Ronaldo Claudimerio Ribei8/2017 22/09/17 602.87 0.00 0.00
Compact Power Maquinas 857 11/09/17 51,400.00 0.00 0.00
A. Meireles Sousa Comerci582 29/09/17 300.00 0.00 0.00
Comercial Ferronorte LTDA107790 29/09/17 957.90 0.00 0.00
Projeta - Consultoria e Ser 372 31/08/17 32,195.72 0.00 0.00
Rta Rede de Tecnologia Avancada LT 31/08/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 31/08/17 0.00 0.00 0.00
26,814,387.42

BFX (targino) Construcoes 378 01/09/17 97,891.57 0.00 1,076.81


Mobicon Construtora LTDA317 04/09/17 422,598.14 19,650.81 16,270.03
Mpa Construcoes e Partici 559 01/09/17 131,525.42 6,115.92 7,233.90
Pensão Manutencao de Familia 01/10/17 0.00 0.00 0.00
R F Diniz Comercio e Servi 1068 01/06/17 223.50 0.00 0.00
Telemar Norte Leste S/a. - 747554017 05/09/17 25,894.90 0.00 0.00
Engeplus Engenharia e Con190 04/09/17 44,674.71 2,077.38 0.00
Jovic Comercial e Servicos 624 26/09/17 9,720.99 0.00 0.00
Csa Consultoria e Sistema 15196 11/09/17 12,512.60 0.00 0.00
Mpa Construcoes e Partici 558 01/09/17 88,121.04 4,097.62 4,846.66
Hapvida Assistencia Medic4522569 21/09/17 19,949.55 0.00 0.00
Csa Consultoria e Sistema 15136 11/09/17 5,585.55 0.00 0.00
Consenso - Solucoes em Te385 01/09/17 48,059.95 0.00 0.00
Engeplus Engenharia e Con184 23/08/17 49,548.09 2,303.99 0.00
Servico Federal de Processamento de 25/09/17 0.00 0.00 0.00
Paulino Fernandes da Silva9/2017 29/09/17 680.00 0.00 0.00
Trael Industria e Comercio de Transf 23/08/17 0.00 0.00 0.00
Michelly Negreiros de Sous9/2017 29/09/17 550.00 0.00 0.00
João Alves de Moraes ( Alu8/2017 04/10/17 600.00 0.00 0.00
João Alves de Moraes ( Alu9/2017 04/10/17 600.00 0.00 0.00
DESPESAS JUDICIAIS 02/10/17 0.00 0.00 0.00
Zenite Informacao e Consultoria S/A 03/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/08/17 0.00 0.00 0.00
Imperatriz Pocos e Irrigacoes LTDA - 23/08/17 0.00 0.00 0.00
João Alves de Moraes ( Alu7/2017 04/10/17 600.00 0.00 0.00
Servico Federal de Processamento de 25/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/08/17 0.00 0.00 0.00
Eude Ferreira de Melo - M 3514 02/10/17 937.00 0.00 0.00
Empresa Brasileira de Correios e Tele 24/08/17 0.00 0.00 0.00
Francisco de Sousa 9/2017 03/10/17 578.28 0.00 0.00
DESPESAS JUDICIAIS 03/10/17 0.00 0.00 0.00
Icatu Seguros S/A 7/2016 18/09/17 39.90 0.00 0.00
Salarios a Pagar 02/10/17 0.00 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
Antonio Evaristo de Araujo9/2017 03/10/17 766.99 0.00 0.00
ASSERCA 04/10/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - 700004743 19/09/17 25,941.86 0.00 0.00
ASSERCA 04/10/17 0.00 0.00 0.00
ASSERCA 04/10/17 0.00 0.00 0.00
ASSERCA 04/10/17 0.00 0.00 0.00
ASSERCA 04/10/17 0.00 0.00 0.00
ASSERCA 04/10/17 0.00 0.00 0.00
ASSERCA 04/10/17 0.00 0.00 0.00
R.S.P.P. 04/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/09/17 0.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 04/10/17 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 168396 05/06/17 2,167,469.48 0.00 0.00
STIU-MA 04/10/17 0.00 0.00 0.00
Hidroplast Industria e Com18430 15/08/17 63,366.00 0.00 0.00
ASSERCA 04/10/17 0.00 0.00 0.00
E. S. de Meireles - ME 630 13/10/17 2,753.17 0.00 0.00
Malka Service LTDA - ME 16 04/09/17 91,185.63 0.00 0.00
Ponto Forte Construcoes 12964 04/09/17 51,030.47 0.00 0.00
CSF Servicos Digitais LTDA 1126 04/09/17 78,366.08 0.00 0.00
Telemar Norte Leste S/a. - 747539906 04/09/17 1,370.99 0.00 0.00
Sindicato das Empresas de10/2017 19/09/17 77,526.40 0.00 0.00
M e Servicos e Conservaca105 02/01/18 142,932.44 0.00 0.00
Hidroplast Industria e Com18083 30/05/17 53,200.00 0.00 0.00
Arch Quimica Brasil LTDA 37738 18/10/17 6,160.28 0.00 0.00
Engeplus Engenharia e Con189 04/09/17 112,435.68 5,228.26 0.00
Lira & Lemos Advogados A30 04/09/17 25,242.50 0.00 0.00
Ires Engenharia Comercio 586 05/09/17 806,291.22 37,492.54 0.00
Aep-construcoes e Urbani 34 05/09/17 142,198.81 0.00 0.00
Sao Luis Telecomunicacoes1046 05/09/17 3,412.01 0.00 0.00
David Santos Felix 201700004 04/10/17 750.00 0.00 0.00
P. H. B. Santana Comercio 87 04/10/17 947.00 0.00 0.00
Visual Materiais de Constr 2558 04/10/17 905.00 0.00 0.00
Raimunda da Silva Sodré 4/2017 29/08/17 765.84 0.00 0.00
Jacilda Francisca dos Reis S259413 04/10/17 432.00 0.00 0.00
Associacao Brasileira das 1069 12/09/17 6,361.00 0.00 0.00
Sodexo Pass do Brasil Serv 168396 05/06/17 2,167,469.48 0.00 0.00
Doal Plastic Industria e Comercio LTD 27/07/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 27/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/09/17 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 748211 05/09/17 2,328,758.55 0.00 0.00
Ires Engenharia Comercio 587 06/09/17 329,959.36 15,343.12 12,703.44
Gabi Papelaria LTDA - ME 408 05/10/17 540.00 0.00 0.00
Beraca Sabara Quim. e Ing 46198 11/10/17 441.32 0.00 0.00
F S de Macedo Filho Comerc 2038 05/10/17 640.00 0.00 0.00
Beraca Sabara Quim. e Ing 46194 19/09/17 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 46204 14/09/17 17,523.00 0.00 0.00
Beraca Sabara Quim. e Ing 46190 11/10/17 3,089.24 0.00 0.00
Raimudno dos Santos ( Alug 8/2017 15/09/17 936.25 0.00 0.00
M S Locadora de Veiculos 123 24/10/17 1,000.00 0.00 0.00
Beraca Sabara Quim. e Ing 46202 06/11/17 441.32 0.00 0.00
Beraca Sabara Quim. e Ing 46200 11/10/17 441.32 0.00 0.00
DESPESAS JUDICIAIS 26/09/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2392 13/09/17 68,708.25 0.00 0.00
Joel M. da Silva - Comercio1099 15/09/17 11,440.72 0.00 0.00
Sodexo Pass do Brasil Serv 168396 05/06/17 2,167,469.48 0.00 0.00
Beraca Sabara Quim. e Ing 46195 25/09/17 1,323.96 0.00 0.00
Joel M. da Silva - Comercio1098 15/09/17 47,886.96 0.00 0.00
Beraca Sabara Quim. e Ing 45892 25/09/17 441.32 0.00 0.00
Beraca Sabara Quim. e Ing 46196 28/09/17 882.64 0.00 0.00
PD Case Informatica LTDA 7301 18/09/17 134,914.56 6,273.53 0.00
Bauminas Quimica N/ne L 2393 14/09/17 66,430.13 0.00 0.00
Leenne Construcoes LTDA 5339 06/09/17 296,187.10 13,772.70 16,290.29
Beraca Sabara Quim. e Ing 46199 11/10/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 46197 11/10/17 441.32 0.00 0.00
Beraca Sabara Quim. e Ing 46203 25/09/17 441.32 0.00 0.00
Beraca Sabara Quim. e Ing 46192 19/09/17 3,971.88 0.00 0.00
Bauminas Quimica N/ne L 2391 19/09/17 44,404.45 0.00 0.00
Beraca Sabara Quim. e Ing 46201 11/09/17 441.32 0.00 0.00
Beraca Sabara Quim. e Ing 46193 11/10/17 1,323.96 0.00 0.00
Francisco de Sousa 8/17 15/09/17 578.28 0.00 0.00
FGTS a Recolher 04/10/17 0.00 0.00 0.00
FGTS a Recolher 04/10/17 0.00 0.00 0.00
HP - Construcoes, Incorporacoes e 28/08/17 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 168396 05/06/17 2,167,469.48 0.00 0.00
E. S. de Meireles - ME 631 24/10/17 3,300.00 0.00 0.00
R H B Fernandes - ME 214 10/10/17 1,001.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 08/08/17 0.00 0.00 0.00
R S Cutrim - ME 97 06/10/17 4,570.00 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2395 11/10/17 45,158.75 0.00 0.00
Sondotecnica Engenharia d2553 15/08/17 39,599.42 1,841.37 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 28/09/17 0.00 0.00 0.00
Sanemar Saneamento do 402 14/09/17 24,940.00 0.00 0.00
DESPESAS JUDICIAIS 11/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/08/17 0.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 10/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 10/08/17 0.00 0.00 0.00
Caixa Economica Federal 12/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/08/17 0.00 0.00 0.00
Celso André Santos Soares 9/2017 13/10/17 748.27 0.00 0.00
DESPESAS JUDICIAIS 14/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/08/17 0.00 0.00 0.00
Batalha Construcoes LTDA 722 11/09/17 245,693.50 0.00 0.00
DESPESAS JUDICIAIS 14/08/17 0.00 0.00 0.00
Z V Lima Neto - ME 111 11/10/17 1,800.00 0.00 0.00
Osmarina Gomes Duarte (al7/2017 10/10/17 400.00 0.00 0.00
Aquarela Empreendimentos 158 10/10/17 5,683.14 0.00 0.00
Gabi Papelaria LTDA - ME 409 13/10/17 1,029.60 0.00 0.00
V. G. Servulo Servicos - ME621 11/10/17 735.00 0.00 0.00
V. G. Servulo Servicos - ME622 11/10/17 544.00 0.00 0.00
Sonia Maria Assad Martins - ME 10/10/17 0.00 0.00 0.00
Osmarina Gomes Duarte (al8/2017 10/10/17 400.00 0.00 0.00
Celia M da S Santos - ME 132 10/10/17 1,500.00 0.00 0.00
R Simoes Garrreto - ME 578 09/10/17 931.00 0.00 0.00
Osmarina Gomes Duarte (al9/2017 10/10/17 400.00 0.00 0.00
Walkerlania da Silva Alve 52 10/10/17 500.00 0.00 0.00
Banco do Brasil S.A 04/10/17 0.00 0.00 0.00
Mangueiras & Companhia 778 09/10/17 131.00 0.00 0.00
Bradesco Emprest. de funcionários 04/10/17 0.00 0.00 0.00
Banco Real (Santander) 04/10/17 0.00 0.00 0.00
Banco Safra S/A 04/10/17 0.00 0.00 0.00
Banco Panamericano 04/10/17 0.00 0.00 0.00
Banco Itaú Unibanco S.A 04/10/17 0.00 0.00 0.00
ASSERCA 04/10/17 0.00 0.00 0.00
Mangueiras & Companhia 781 09/10/17 700.00 0.00 0.00
F. das C. S. Andrade Softw 669 10/10/17 520.00 0.00 0.00
V. G. Servulo Servicos - ME623 11/10/17 405.00 0.00 0.00
Carlos Alberto Santana Neiva 22/08/17 0.00 0.00 0.00
Auto Center Brandao LTDA254 10/10/17 400.00 0.00 0.00
J Goncalves dos Santos Fil 461646 10/10/17 3,168.90 0.00 0.00
J Goncalves dos Santos Fil 461578 10/10/17 675.00 0.00 0.00
A. M. de Oliveira Comerci 75 11/10/17 510.00 0.00 0.00
P. H. B. Santana Comercio 88 10/10/17 1,500.00 0.00 0.00
Fransuelington da Concei 20 10/10/17 90.00 0.00 0.00
Nildo Santos Sousa 234 10/10/17 600.00 0.00 0.00
L. G. da Silva Pierote - ME 2387 10/10/17 1,740.00 0.00 0.00
OUTRAS CONTAS A PAGAR 10/10/17 0.00 0.00 0.00
Claro S.A. 4627 11/09/17 4,910.49 0.00 0.00
V. dos Reis Cardoso - ME 1004 10/10/17 250.00 0.00 0.00
Meneses e Pontes LTDA - 5134 16/10/17 914.50 0.00 0.00
P H Barros Santana Comercio - EPP 11/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2390 13/10/17 2,703.00 0.00 0.00
Cloves Costa 846578 16/10/17 600.00 0.00 0.00
F S de Macedo Filho Comerc 2042 10/10/17 780.00 0.00 0.00
D. Alves Pereira Lira - ME 446 10/10/17 2,185.00 0.00 0.00
Recicle Comercio LTDA - M6303 10/10/17 405.00 0.00 0.00
J Goncalves dos Santos Fil 373050 10/10/17 378.98 0.00 0.00
P H Barros Santana Comercio - EPP 11/09/17 0.00 0.00 0.00
Alberto C. Gomes - ME 469 10/10/17 400.00 0.00 0.00
R Simoes Garrreto - ME 580 10/10/17 900.00 0.00 0.00
Rei dos Parafusos LTDA 12850 10/10/17 293.15 0.00 0.00
E M Bezerra Comercio - M 1921 10/10/17 569.00 0.00 0.00
Embramedica Produtos de 19056
L 10/10/17 98.00 0.00 0.00
M de J Nunes Moreira & CI2448 10/10/17 100.00 0.00 0.00
J Goncalves dos Santos Fil 373141 16/10/17 2,000.00 0.00 0.00
Embramedica Produtos de 19055
L 10/10/17 39.00 0.00 0.00
Irrimaquinas - Irrigacao e 10106 10/10/17 320.80 0.00 0.00
Riordan Miranda Chaves 52 10/10/17 2,847.00 0.00 0.00
S Costa Carvalho Feitosa &2768 10/10/17 799.50 0.00 0.00
L. G. da Silva Pierote - ME 2315 11/09/17 40,000.00 0.00 0.00
R N F Castro - ME 3041 10/10/17 308.00 0.00 0.00
Wilians Andrade Sales Co 1648 10/10/17 264.00 0.00 0.00
L. G. da Silva Pierote - ME 2393 10/10/17 1,150.00 0.00 0.00
Ricardo de Araujo Bogea 115 10/10/17 1,000.00 0.00 0.00
E M Bezerra Comercio - M 1920 13/10/17 411.00 0.00 0.00
Realserv Servicos e Comer 615 10/10/17 975.00 0.00 0.00
M. D. da Silva Sousa - ME 673 10/10/17 111.96 0.00 0.00
Sergiane da Silva Araujo 846471 13/10/17 880.00 0.00 0.00
Destack Servicos Ambienta147 11/09/17 255,500.00 0.00 0.00
R. T. Auto Pecas LTDA - ME1930 16/10/17 803.00 0.00 0.00
Meneses e Pontes LTDA - 5132 16/10/17 977.10 0.00 0.00
Cantinho Doce Artigos par 29689 10/10/17 17.90 0.00 0.00
Casa dos Parafusos Auto Pe437 13/10/17 37.00 0.00 0.00
Coser Comercio Servico e 250 10/10/17 675.00 0.00 0.00
Antonio P. da Silva Filho 70 13/10/17 351.00 0.00 0.00
M da Conceicao Alves de S24 10/10/17 400.00 0.00 0.00
Luiz Gonzaga Neto-pecas e82 13/10/17 240.00 0.00 0.00
L. Santana de Oliveira - ME1567 10/10/17 702.00 0.00 0.00
A Souza de Oliveira Distribuidora - M 11/09/17 0.00 0.00 0.00
Rennan Sales da Conceica 4 10/10/17 1,000.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 11/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2384 16/10/17 2,163.00 0.00 0.00
C Sousa Rocha - ME 2194 10/10/17 6.00 0.00 0.00
M. C. Ribeiro - ME 1601 10/10/17 700.00 0.00 0.00
Luiz Carlos Alves Cavalcant5847 10/10/17 515.00 0.00 0.00
Hidroplast Industria e Com18132 12/06/17 69,207.00 0.00 0.00
D L Engenharia LTDA - EPP 126 11/09/17 438,207.90 0.00 20,510.07
SA Leitao Auditores S/S 556 11/09/17 8,000.00 372.00 0.00
Bauminas Quimica N/ne L 2400 14/09/17 68,617.13 0.00 0.00
Hidrel Engenharia LTDA - EPP 08/08/17 0.00 0.00 0.00
Fa Construtora LTDA - EPP 552 10/10/17 250.00 0.00 0.00
R S Santos & Abreu LTDA - 1264 13/10/17 2,290.00 0.00 0.00
Empresa Brasileira de Corr38343 11/09/17 3,545.33 0.00 0.00
Materiais de Construcoes 2541 10/10/17 313.00 0.00 0.00
L. G. da Silva Pierote - ME 2377 10/10/17 5,000.00 0.00 0.00
Fae Sistemas de Medicao S/A 11/09/17 0.00 0.00 0.00
P H Barros Santana Comerc4973 11/10/17 200.00 0.00 0.00
A P Coelho - Magazine - EP25379 11/10/17 987.24 0.00 0.00
Aco Vale Construtora LTDA2208 13/10/17 768.00 0.00 0.00
A P Coelho - Magazine - EP25377 11/10/17 764.40 0.00 0.00
N. C. C. da Fonseca Comerc4737 11/10/17 926.10 0.00 0.00
Jose Ribamar Coelho Mend481 13/10/17 4,048.00 0.00 0.00
Trael Industria e Comercio de Transf 23/08/17 0.00 0.00 0.00
J. Rodrigues da Mota Silva 103 13/10/17 433.00 0.00 0.00
N. C. C. da Fonseca Comerc4731 11/10/17 1,708.00 0.00 0.00
Itauna Servicos e Constru 335 11/10/17 1,550.00 0.00 0.00
F Silva Araujo - ME 87 13/10/17 900.00 0.00 0.00
N. C. C. da Fonseca Comerc4733 11/10/17 872.00 0.00 0.00
Ponto Eletrico LTDA 25075 11/10/17 35.00 0.00 0.00
N. C. C. da Fonseca Comerc4740 11/10/17 2,210.00 0.00 0.00
Circuito Aberto LTDA - EPP5419 11/10/17 781.60 0.00 0.00
BFX (targino) Construcoes 379 12/09/17 72,465.50 0.00 797.12
Ponto Forte Construcoes 12925 12/09/17 49,899.67 0.00 0.00
P H Barros Santana Comercio - EPP 12/09/17 0.00 0.00 0.00
Acqua Limp Produtos de Li98243 11/10/17 349.00 0.00 0.00
N. C. C. da Fonseca Comerc4734 11/10/17 405.37 0.00 0.00
J. a de Araujo Dantas - ME 860 16/10/17 980.40 0.00 0.00
Norbrasil Saneamento Ltda2830 18/05/17 31,851.08 1,481.08 1,751.81
Norbrasil Saneamento Ltda2833 18/05/17 104,224.50 4,846.44 5,732.35
N. C. C. da Fonseca Comerc4732 11/10/17 667.70 0.00 0.00
Sidney Reis Gomes - ME 160 11/10/17 370.00 0.00 0.00
Sao Luis Telecomunicacoes130 13/10/17 900.00 0.00 0.00
SP Pneus LTDA - ME 967 13/10/17 947.25 0.00 0.00
Norbrasil Saneamento Ltda2981 18/09/17 47,542.56 2,210.73 2,614.84
Ponto Eletrico LTDA 25081 11/10/17 798.00 0.00 0.00
C. da Conceicao M. Fontes6670 11/10/17 105.00 0.00 0.00
N. C. C. da Fonseca Comerc4729 11/10/17 327.60 0.00 0.00
A P Coelho - Magazine - EP25376 11/10/17 577.20 0.00 0.00
Eletroclima Comercio e Se 35 13/10/17 100.00 0.00 0.00
Eliane Cosse da Silva - ME 13 13/10/17 564.10 0.00 0.00
Edileusa da C Oliveira - ME511 11/10/17 570.00 0.00 0.00
Ponto Eletrico LTDA 25083 11/10/17 55.00 0.00 0.00
M R P Farias - ME 3731 11/10/17 225.00 0.00 0.00
Antonia Maria Macedo Lop8/2017 10/10/17 544.53 0.00 0.00
Ponto Eletrico LTDA 25085 11/10/17 10.00 0.00 0.00
Ponto Eletrico LTDA 25072 11/10/17 220.00 0.00 0.00
N. C. C. da Fonseca Comerc4730 11/10/17 290.00 0.00 0.00
Mpa Construcoes e Partici 562 20/09/17 189,312.13 8,954.46 10,412.17
Ponto Eletrico LTDA 25070 11/10/17 145.60 0.00 0.00
Ponto Eletrico LTDA 25065 11/10/17 125.00 0.00 0.00
M do C da Conceicao Neta 1014 11/10/17 2,816.68 0.00 0.00
Ponto Eletrico LTDA 25078 11/10/17 833.90 0.00 0.00
Bastos e Souza LTDA - ME 4269 11/10/17 950.85 0.00 0.00
Casa Bandeira Verde Mater1339 13/10/17 500.00 0.00 0.00
Itauna Servicos e Constru 334 11/10/17 2,078.00 0.00 0.00
C Sousa Rocha - ME 2194 11/10/17 685.98 0.00 0.00
A Alves Fernandes - ME 125 13/10/17 805.00 0.00 0.00
W. Duarte Sousa-comercio306 11/10/17 606.00 0.00 0.00
Imbat Baterias Ltda. - ME 2032 11/10/17 500.00 0.00 0.00
O a Cruz Comercio - ME 29 13/10/17 244.61 0.00 0.00
Imbat Baterias Ltda. - ME 2033 11/10/17 730.00 0.00 0.00
J Goncalves dos Santos Fil 373283 24/10/17 997.88 0.00 0.00
Loja Megainfo LTDA - ME 22474 11/10/17 326.67 0.00 0.00
Castro e Silva LTDA - EPP 2334 13/10/17 124.95 0.00 0.00
Ponto Eletrico LTDA 25067 11/10/17 195.00 0.00 0.00
Ponto Eletrico LTDA 25066 11/10/17 326.40 0.00 0.00
Ponto Eletrico LTDA 25064 11/10/17 608.00 0.00 0.00
Imperatriz Pocos e Irrigacoes LTDA - 23/08/17 0.00 0.00 0.00
Ponto Eletrico LTDA 25063 11/10/17 1,500.00 0.00 0.00
ISS Capital (na Fonte) 11/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 28/09/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 04/10/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2406 25/09/17 37,635.60 0.00 0.00
Bauminas Quimica N/ne L 2405 25/09/17 37,516.50 0.00 0.00
Logus Copiadoras, Digitali 632 15/09/17 16,333.33 0.00 0.00
ISS Capital (na Fonte) 14/09/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2403 19/09/17 62,766.90 0.00 0.00
Logus Copiadoras, Digitali 633 15/09/17 16,333.33 0.00 0.00
ISS Capital (na Fonte) 14/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/09/17 0.00 0.00 0.00
Celso André Santos Soares 4/2017 30/05/17 728.88 0.00 0.00
Hidroplast Industria e Com18513 13/09/17 63,366.00 0.00 0.00
ISS Capital (na Fonte) 02/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 18/09/17 0.00 0.00 0.00
Bara Construções e Perfur 30 13/09/17 100,839.22 0.00 1,109.23
Ambienger Engenharia Amb 57 18/05/17 48,352.01 0.00 0.00
Ambienger Engenharia Amb 56 18/05/17 13,750.00 0.00 0.00
Senior Sistemas SA 142487 13/09/17 4,076.06 189.53 0.00
Ambienger Engenharia Amb 59 18/05/17 48,828.25 0.00 0.00
Ambienger Engenharia Amb 58 18/05/17 49,995.07 0.00 0.00
ISS Capital (na Fonte) 05/09/17 0.00 0.00 0.00
Hidroplast Industria e Com18595 20/09/17 21,896.00 0.00 0.00
Boa Vista Servicos S.A. 295740 13/09/17 23,495.68 1,092.55 0.00
RF Comercial e Industrial de Tubos L 13/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 01/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 04/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 02/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 06/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/09/17 0.00 0.00 0.00
Sonia Maria Assad Martins - ME 13/09/17 0.00 0.00 0.00
Compacta Engenharia e Ser203 13/09/17 140,855.24 6,662.46 2,112.83
ISS Capital (na Fonte) 18/09/17 0.00 0.00 0.00
Hidroplast Industria e Com18500 13/09/17 63,366.00 0.00 0.00
ISS Capital (na Fonte) 11/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 11/09/17 0.00 0.00 0.00
Logus Copiadoras, Digitali 631 15/09/17 16,333.33 0.00 0.00
ISS Capital (na Fonte) 04/09/17 0.00 0.00 0.00
Technocopy Equipamentos8239 14/09/17 3,400.00 0.00 0.00
ISS Capital (na Fonte) 19/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 04/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/09/17 0.00 0.00 0.00
Globan Construcoes LTDA 132 12/10/17 1,994.00 0.00 0.00
ISS Capital (na Fonte) 11/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 04/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 21/09/17 0.00 0.00 0.00
Consorcio Artec/etica 103 14/09/17 95,366.98 0.00 4,059.71
ISS Capital (na Fonte) 05/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 22/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 01/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/09/17 0.00 0.00 0.00
Celso André Santos Soares 5/2017 30/05/17 728.88 0.00 0.00
ISS Capital (na Fonte) 02/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/09/17 0.00 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
Empresa Brasileira de Correios e Tele 24/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 11/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/09/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 46369 21/11/17 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 46365 04/10/17 7,061.12 0.00 0.00
J Goncalves dos Santos Fil 370199 14/09/17 832.00 0.00 0.00
Brasilcard Administradora 62777 14/09/17 133,158.24 0.00 0.00
J. Rodrigues da Silva e CIA 3 16/10/17 195.00 0.00 0.00
Leenne Construcoes LTDA 5136 17/05/17 79,376.28 3,690.98 4,365.69
Brasilcard Administradora 62802 14/09/17 185,408.98 0.00 0.00
Jose Eduardo Araujo Alme 77 13/10/17 300.00 0.00 0.00
K B F Comercio de Equipam46351 24/10/17 809.00 0.00 0.00
Beraca Sabara Quim. e Ing 46368 06/10/17 4,413.20 0.00 0.00
J B Evangelista de SA - ME 820 13/10/17 996.03 0.00 0.00
Ponto Forte Construcoes 12980 14/09/17 68,905.71 3,204.11 0.00
Beraca Sabara Quim. e Ing 46372 09/10/17 2,206.60 0.00 0.00
K. F. Passos da Silva Teixei 57 13/10/17 285.90 0.00 0.00
L. G. da Silva Pierote - ME 2396 13/10/17 2,299.00 0.00 0.00
Beraca Sabara Quim. e Ing 46374 10/10/17 11,682.00 0.00 0.00
A. G. N. da Luz - ME 560 13/10/17 793.00 0.00 0.00
Meneses e Pontes LTDA - 5137 16/10/17 859.85 0.00 0.00
Vale do Paraiba Engenhari 262 16/08/17 170,489.78 7,927.77 3,580.29
Confeitaria Colonial LTDA 375 13/10/17 56.00 0.00 0.00
Recicle Comercio LTDA - M6313 13/10/17 251.00 0.00 0.00
Beraca Sabara Quim. e Ing 46362 25/09/17 23,364.00 0.00 0.00
Beraca Sabara Quim. e Ing 46363 25/09/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 46367 25/09/17 2,206.60 0.00 0.00
A F Lobo Mendes Comercio1763 13/10/17 1,000.00 0.00 0.00
Beraca Sabara Quim. e Ing 46370 25/09/17 1,323.96 0.00 0.00
Francisco Dovecy Leite - M852 13/10/17 310.00 0.00 0.00
Beraca Sabara Quim. e Ing 46375 25/09/17 64,251.00 0.00 0.00
Engeplus Engenharia e Con196 14/09/17 19,544.54 908.83 0.00
Ponto Forte Construcoes 12979 14/09/17 408,638.48 19,001.66 0.00
Beraca Sabara Quim. e Ing 46371 11/10/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 46373 22/09/17 11,682.00 0.00 0.00
Gkseg Epi Maquinas e Equ 46256 13/10/17 744.00 0.00 0.00
Ponto Forte Construcoes 12978 14/09/17 85,166.69 0.00 0.00
Construtora Artec S/A 154 14/09/17 185,524.35 0.00 6,493.35
Ricardo de Araujo Bogea 111 14/09/17 1,000.00 0.00 0.00
Sondotecnica Engenharia d2560 17/08/17 44,400.10 2,064.60 0.00
L. Santana de Oliveira - ME1549 14/09/17 653.00 0.00 0.00
Sabaina Maria Serra Dutra 260552 13/10/17 290.00 0.00 0.00
Beraca Sabara Quim. e Ing 46364 04/10/17 2,206.60 0.00 0.00
T de o Barros - ME 13 13/10/17 400.00 0.00 0.00
Sondotecnica Engenharia d2554 17/08/17 49,738.84 2,312.86 0.00
A. L. F. Uchoa Comercio - 408 14/09/17 775.00 0.00 0.00
Sondotecnica Engenharia d2557 17/08/17 39,599.42 1,841.37 0.00
Beraca Sabara Quim. e Ing 46366 04/10/17 2,206.60 0.00 0.00
Rei dos Parafusos LTDA 12859 13/10/17 636.98 0.00 0.00
Casa dos Parafusos Auto Pe436 13/10/17 353.30 0.00 0.00
Jacinto Goncalves de Lima 1436 13/10/17 450.00 0.00 0.00
V. dos Reis Cardoso - ME 1005 13/10/17 1,000.00 0.00 0.00
J Goncalves dos Santos Fil 462082 13/10/17 2,174.55 0.00 0.00
Tratorpecas Comercio e Tr15139 13/10/17 55.90 0.00 0.00
Rennan Sales da Conceica 3 14/09/17 1,000.00 0.00 0.00
A Guimaraes Brito - ME 64 13/10/17 140.00 0.00 0.00
Sondotecnica Engenharia d2565 18/08/17 31,903.63 1,483.52 0.00
S de J Cabral - Construcoes228 15/09/17 1,000.00 0.00 0.00
A F Lobo Mendes Comercio1718 15/09/17 1,000.00 0.00 0.00
Senior Sistemas SA 133712 04/05/17 3,867.60 179.85 0.00
Senior Sistemas SA 133715 04/05/17 3,867.60 179.85 0.00
Senior Sistemas SA 133714 04/05/17 3,867.60 179.85 0.00
G a Viegas - ME 1579 15/09/17 980.00 0.00 0.00
ISS Capital (na Fonte) 09/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/09/17 0.00 0.00 0.00
Ponto Forte Construcoes 12761 08/05/17 36,225.77 0.00 0.00
V. dos Reis Cardoso - ME 999 15/09/17 3,000.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
E M Bezerra Comercio - M 1905 14/09/17 271.00 0.00 0.00
Sondotecnica Engenharia d2552 17/08/17 52,480.23 2,440.33 0.00
Bauminas Quimica N/ne L 2410 02/10/17 45,516.05 0.00 0.00
Sondotecnica Engenharia d2564 18/08/17 52,480.23 2,440.33 0.00
Bauminas Quimica N/ne L 2409 25/09/17 60,760.85 0.00 0.00
Hidrosonda LTDA 15/09/17 0.00 0.00 0.00
Sondotecnica Engenharia d2563 18/08/17 39,599.42 1,841.37 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
BFX (targino) Construcoes 381 15/09/17 6,394.82 0.00 70.35
Clasi Seguranca Privada EI 9318 18/09/17 409,353.13 19,034.92 45,028.84
BFX (targino) Construcoes 380 15/09/17 82,295.19 0.00 905.25
Sondotecnica Engenharia d2556 18/08/17 31,903.63 1,483.52 0.00
Sondotecnica Engenharia d2561 17/08/17 39,599.42 1,841.37 0.00
Locfort Locações de Máqu 334 15/09/17 87,836.45 7,442.16 3,381.70
Rescisoes Contratuais 16/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 15/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/08/17 0.00 0.00 0.00
RF Comercial e Industrial de Tubos L 16/10/17 0.00 0.00 0.00
RF Comercial e Industrial de Tubos L 16/10/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
Isabel C. R. Luz - EPP 36564 16/10/17 173.00 0.00 0.00
R. de Meneses Silva & CIA 83 16/10/17 232.50 0.00 0.00
Marcos Paulo Mota Teixeir3244 16/10/17 85.25 0.00 0.00
Argonio Alves Melo de Oliv921 19/09/17 2,345.00 0.00 0.00
Josiane Patricia Sabino Gir 184 24/10/17 579.80 0.00 0.00
Rolimao Rolamentos Indus13659 16/10/17 763.00 0.00 0.00
F Silva Araujo - ME 88 16/10/17 695.00 0.00 0.00
Lok Equipamentos e Servic303 16/10/17 1,000.00 0.00 0.00
F Silva Araujo - ME 89 16/10/17 250.00 0.00 0.00
O a Cruz Comercio - ME 31 16/10/17 199.98 0.00 0.00
Mauricio Santana 6521296 19/09/17 775.00 0.00 85.25
Multimidia LTDA ME 9384 24/10/17 296.00 0.00 0.00
A F Lobo Mendes Comercio1765 17/10/17 1,000.00 0.00 0.00
HP - Construcoes, Incorporacoes e 28/08/17 0.00 0.00 0.00
Edivaldo L. de Oliveira - M 18 16/10/17 720.00 0.00 0.00
A F Lobo Mendes Comercio1764 16/10/17 585.00 0.00 0.00
Coser Comercio Servico e 252 17/10/17 990.00 0.00 0.00
A da Silva Costa - ME 189 16/10/17 1,000.00 0.00 0.00
F de Salles Baptista Ferreir23 16/10/17 1,800.00 0.00 0.00
Recicle Comercio LTDA - M6323 16/10/17 915.40 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
Meneses e Pontes LTDA - 5139 16/10/17 905.38 0.00 0.00
F de Salles Baptista Ferreir24 16/10/17 1,800.00 0.00 0.00
Argonio Alves Melo de Oliv927 16/10/17 3,000.00 0.00 0.00
Josiane Patricia Sabino Gir 186 24/10/17 359.90 0.00 0.00
J Goncalves dos Santos Fil 462445 16/10/17 350.00 0.00 0.00
Isabel C. R. Luz - EPP 36565 16/10/17 441.00 0.00 0.00
Gabi Papelaria LTDA - ME 410 16/10/17 444.00 0.00 0.00
Joao Ferreira Sandes - ME 410 17/10/17 680.00 0.00 0.00
Irmaos Carvalho Cardoso 7154 17/10/17 820.00 0.00 0.00
J. Rodrigues da Mota Silva 104 11/10/17 452.00 0.00 0.00
Mateus Supermercados S. 29341 17/10/17 44.09 0.00 0.00
Norbrasil Saneamento Ltda2982 18/09/17 42,742.59 1,987.53 2,350.84
Consorcio Artec/etica 104 19/09/17 161,381.59 0.00 0.00
F S de Macedo Filho Comerc 2043 17/10/17 560.00 0.00 0.00
Idexx Brasil Laboratorios L 72141 21/09/17 20,816.64 0.00 0.00
DESPESAS JUDICIAIS 19/09/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2412 11/10/17 36,365.20 0.00 0.00
Compacta Engenharia e Ser205 18/09/17 50,839.84 2,404.73 762.60
E. de A. Campos - ME 842 17/10/17 45.00 0.00 0.00
Ponto Forte Construcoes 12981 18/09/17 61,112.05 2,841.71 0.00
WM Perfuracoes e Constru58 18/09/17 128,327.29 0.00 0.00
Sônia Maria de Oliveira Co9/2017 20/09/17 385.44 0.00 0.00
Norbrasil Saneamento Ltda2980 18/09/17 100,570.80 4,676.54 5,531.39
Engeplus Engenharia e Consultoria L 18/10/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2413 19/09/17 36,444.60 0.00 0.00
Argonio Alves Melo de Oliv920 18/09/17 1,500.00 0.00 0.00
Aguiar Locacao e Turismo 4289 18/08/17 74,427.50 0.00 0.00
Norbrasil Saneamento Ltda2984 18/09/17 76,210.87 3,543.81 4,191.60
Construtora Artec S/A 155 19/09/17 1,469,169.08 0.00 0.00
Cantinho Doce Artigos par 55801 17/10/17 21.94 0.00 0.00
Luis Alonso Alves dos Sant 173213656 17/10/17 290.00 0.00 0.00
CSF Servicos Digitais LTDA 1113 05/04/17 73,841.34 0.00 0.00
Antonia Maria Macedo Lop9/17 20/09/17 544.53 0.00 0.00
Meneses e Pontes LTDA - 5142 17/10/17 682.00 0.00 0.00
Norbrasil Saneamento Ltda2983 18/09/17 198,282.08 9,220.12 10,905.51
D. Alves Pereira Lira - ME 448 17/10/17 200.00 0.00 0.00
DESPESAS JUDICIAIS 11/10/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 462628 17/10/17 1,555.02 0.00 0.00
Itauna Servicos e Constru 336 17/10/17 3,500.00 0.00 0.00
Tecnobray Comercial de E 423691 20/09/17 26,250.00 0.00 0.00
Pavirrol Engenharia EIRELI 44 18/09/17 228,036.24 0.00 8,779.39
A Rodrigues Ribeiro - ME 2815 19/09/17 2,243.00 0.00 0.00
V. dos Reis Cardoso - ME 1009 18/10/17 2,000.00 0.00 0.00
DESPESAS JUDICIAIS 19/10/17 0.00 0.00 0.00
V Nogueira Souza - ME 545 19/09/17 570.00 0.00 0.00
M J Correa Moraes - ME 72 20/09/17 1,000.00 0.00 0.00
Brasidas EIRELI - ME 8504 13/10/17 17,476.58 0.00 0.00
Vale Soares Comercio LTD 18457 24/10/17 677.40 0.00 0.00
Frozen Refrigeracao EIRELI421 18/10/17 400.00 0.00 0.00
A Rodrigues Ribeiro - ME 2812 19/09/17 1,200.00 0.00 0.00
Bauminas Quimica N/ne L 2415 28/09/17 45,476.35 0.00 0.00
Bauminas Quimica N/ne L 2414 28/09/17 75,330.75 0.00 0.00
Realserv Servicos e Comer 617 18/10/17 150.00 0.00 0.00
Aliomar da Conceicao Mon54 18/10/17 770.00 0.00 0.00
A Rodrigues Ribeiro - ME 2813 19/09/17 1,410.00 0.00 0.00
Simao Auto Pecas LTDA - 1914 18/10/17 1,000.00 0.00 0.00
A Rodrigues Ribeiro - ME 2814 19/09/17 257.00 0.00 0.00
Nap Netto Auto Peças 3519 18/10/17 969.98 0.00 0.00
Flowserve do Brasil Ltda. 35603 20/09/17 754,912.24 0.00 0.00
M J Correa Moraes - ME 66 20/09/17 1,000.00 0.00 0.00
M J Correa Moraes - ME 68 18/10/17 1,000.00 0.00 0.00
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
M J Correa Moraes - ME 75 18/10/17 931.00 0.00 0.00
J. J. de Andrade Comercio 2 19/10/17 197.00 0.00 0.00
J. J. de Andrade Comercio 3 19/10/17 360.00 0.00 0.00
Norbrasil Saneamento Ltda2990 20/09/17 244,382.24 11,363.77 13,441.02
DESPESAS JUDICIAIS 27/10/17 0.00 0.00 0.00
Abbad, Barreto, Dolabella 416 19/09/17 87,500.00 4,068.75 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME495 20/09/17 94,988.83 4,602.98 1,329.84
Ret.Tributarias Lei 10.833/03 21/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME497 20/09/17 49,497.65 2,301.64 692.97
Ret.Tributarias Lei 10.833/03 18/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME498 20/09/17 56,856.46 2,643.82 795.99
Ret.Tributarias Lei 10.833/03 18/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
Aguiar Locacao e Turismo 1287 20/09/17 39,869.23 0.00 4,385.62
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME499 20/09/17 77,361.18 3,597.30 1,083.06
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
Aguiar Locacao e Turismo 4322 20/09/17 93,028.20 0.00 0.00
HBG Engenharia LTDA - ME500 20/09/17 77,818.56 3,618.57 1,089.46
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME502 20/09/17 61,191.29 2,845.39 856.68
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME503 20/09/17 137,596.18 6,398.23 1,926.35
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME504 20/09/17 79,389.21 3,691.60 1,111.45
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/09/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/09/17 0.00 0.00 0.00
Flowserve do Brasil Ltda. 35628 20/09/17 188,199.99 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/09/17 0.00 0.00 0.00
INSS Empregado 09/10/17 0.00 0.00 0.00
Quantica X Construcoes e 155 20/09/17 74,059.72 3,443.78 2,290.62
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2405 19/10/17 1,000.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/09/17 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 13/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 13/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/09/17 0.00 0.00 0.00
Recicle Comercio LTDA - M6340 19/10/17 388.25 0.00 0.00
FGTS a Recolher 10/10/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 28/09/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 15/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/10/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 26/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
IRRF s/Alugueis (3208) 05/07/17 0.00 0.00 0.00
J R a Barros - ME 18932 19/10/17 363.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/10/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 13/09/17 0.00 0.00 0.00
Maranhao Motosserras e 11095 19/10/17 330.00 0.00 0.00
L Barberino Derivados de P3203 19/10/17 474.01 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/09/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 12/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/09/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 05/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/09/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/09/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 05/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/09/17 0.00 0.00 0.00
Ponto Forte Construcoes 12984 20/09/17 49,277.21 2,291.39 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME493 20/09/17 184,414.50 8,575.28 2,581.80
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/09/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 04/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Aep-construcoes e Urbani 36 20/09/17 617,044.17 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/09/17 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 19/09/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - E126 20/09/17 57,085.98 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/09/17 0.00 0.00 0.00
E. da L. Silva - ME 105 19/09/17 560.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 27/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/09/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 01/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
SP Comercio e Representa 18748 19/10/17 409.20 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 04/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/09/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - E127 20/09/17 22,746.73 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/09/17 0.00 0.00 0.00
Chapadinha - Pneus, Pecas449 14/09/17 282.47 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/09/17 0.00 0.00 0.00
INSS Empregado 20/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/09/17 0.00 0.00 0.00
Ponto Forte Construcoes 12985 20/09/17 45,306.27 2,106.74 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/09/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 18/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME496 20/09/17 118,396.66 5,505.45 1,657.55
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME494 20/09/17 85,565.83 3,978.81 1,197.92
OUTRAS CONTAS A PAGAR 03/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 27/09/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 11/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/09/17 0.00 0.00 0.00
Ponto Forte Construcoes 12983 20/09/17 74,765.40 3,476.59 0.00
Ret.Tributarias Lei 10.833/03 01/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2406 20/10/17 5,000.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/09/17 0.00 0.00 0.00
J. D. da Costa Ferreira - ME227 19/10/17 2,014.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/09/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 01/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 05/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/09/17 0.00 0.00 0.00
Joao Ferreira Sandes - ME 405 19/09/17 578.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/09/17 0.00 0.00 0.00
Ananda Braga Araujo 612 5 20/09/17 300.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/09/17 0.00 0.00 0.00
G a Viegas - ME 1586 19/10/17 980.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/09/17 0.00 0.00 0.00
Leenne Construcoes LTDA 5440 20/09/17 276,955.37 12,878.42 15,232.54
INSS S/ Servicos Terceiros(EMPRESA) 21/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
INSS Ret. Fonte s/ Servicos Terceiros 01/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/09/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 374035 19/10/17 1,628.36 0.00 0.00
Nelson Goncalves Gomes J18 19/10/17 250.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/09/17 0.00 0.00 0.00
Vasconcelos Material de C 3628 19/10/17 586.25 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/09/17 0.00 0.00 0.00
C. R. de J. Viana - ME 744 19/10/17 287.00 0.00 0.00
Argonio Alves Melo de Oliv928 19/10/17 2,400.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/17 0.00 0.00 0.00
Magnolia Pneus LTDA - EP 156 20/09/17 80.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/09/17 0.00 0.00 0.00
Sistema de Comunicacao R1426 19/10/17 250.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/17 0.00 0.00 0.00
Consernil Construtora e Se29 21/09/17 1,000.00 0.00 0.00
M M Rocha da Silva - ME 898 20/10/17 500.00 0.00 0.00
Vale do Paraiba Engenhari 269 21/09/17 5,060.33 235.30 106.27
HBG Engenharia LTDA - ME505 27/09/17 127,517.26 5,929.55 1,785.24
Sandro R S Pereira - ME 175 20/10/17 806.00 0.00 0.00
Raimunda Vieira de Souza (8/2017 21/09/17 508.76 0.00 0.00
Projeta - Consultoria e Ser 387 27/10/17 27,168.65 0.00 0.00
Vale do Paraiba Engenhari 270 21/09/17 51,948.88 2,415.63 1,090.93
Marta Andreia Costa e Silva8/2017 03/10/17 849.63 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Ires Engenharia Comercio 588 21/09/17 90,589.43 4,212.40 3,487.69
Telemar Norte Leste S/a. - em Recupe 22/08/17 0.00 0.00 0.00
C. da Conceicao M. Fontes6733 20/10/17 300.00 0.00 0.00
José Raimundo Melo 4738 20/10/17 500.00 0.00 0.00
J. D. da Costa Ferreira - ME218 21/09/17 1,745.00 0.00 0.00
Adauto .da. S. Costa - Com5260 20/10/17 310.00 0.00 0.00
R H B Fernandes - ME 220 20/10/17 320.00 0.00 0.00
G. L. Azevedo e CIA LTDA - 2722 20/10/17 960.00 0.00 0.00
R H B Fernandes - ME 219 23/10/17 1,000.00 0.00 0.00
Valdeci de Sousa Alves 289 20/10/17 700.00 0.00 0.00
Vale do Paraiba Engenhari 268 21/09/17 905,168.21 42,090.32 19,008.53
A F Lobo Mendes Comercio1768 20/10/17 1,000.00 0.00 0.00
V. dos Reis Cardoso - ME 1001 21/09/17 550.00 0.00 0.00
C P Lucena - ME 2215 20/10/17 430.00 0.00 0.00
Celia M da S Santos - ME 133 20/10/17 990.00 0.00 0.00
Visual Materiais de Constr 2577 20/10/17 1,000.00 0.00 0.00
B a de Oliveira - ME 1936 20/10/17 1,908.00 0.00 0.00
M da Conceicao Alves de S29 20/10/17 500.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Rolimao Rolamentos Indus13697 20/10/17 1,900.00 0.00 0.00
Walkerlania da Silva Alve 53 23/10/17 360.00 0.00 0.00
Eude Ferreira de Melo - M 153 23/10/17 950.00 0.00 0.00
A Rodrigues Ribeiro - ME 2841 22/09/17 2,890.00 0.00 0.00
Liv Turismo e Negocios LT 104 04/10/17 2,581.93 0.00 0.00
Liv Turismo e Negocios LT 100 04/10/17 17,710.01 0.00 0.00
Liv Turismo e Negocios LT 106 04/10/17 1,571.03 0.00 0.00
Liv Turismo e Negocios LT 105 04/10/17 2,160.20 0.00 0.00
HBG Engenharia LTDA - ME501 20/09/17 17,330.19 805.86 242.62
Engeplus Engenharia e Con208 22/09/17 180,604.05 8,398.09 0.00
Trael Industria e Comercio de Transf 23/08/17 0.00 0.00 0.00
Eurides de Kássia Lisboa G 8/2017 22/09/17 816.80 0.00 0.00
Norbrasil Saneamento Ltda2999 02/10/17 62,318.78 2,897.82 3,427.53
Imperatriz Pocos e Irrigacoes LTDA - 23/08/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda3004 22/09/17 47,865.80 2,225.76 2,632.62
Norbrasil Saneamento Ltda3003 02/10/17 104,778.77 4,872.21 5,762.83
Norbrasil Saneamento Ltda. 22/09/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 22/09/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 99 02/10/17 12,443.18 0.00 0.00
Norbrasil Saneamento Ltda3001 02/10/17 29,803.77 1,385.88 1,639.21
Norbrasil Saneamento Ltda3002 02/10/17 25,181.35 1,170.93 1,384.97
Ebara Industrias Mecanica 164736 06/09/17 23,046.00 0.00 0.00
Antonia Leomar Vieira Mart9/2017 19/10/17 69.02 0.00 0.00
Antonia Leomar Vieira Mart8/2017 19/10/17 69.02 0.00 0.00
Empresa Brasileira de Correios e Tele 24/08/17 0.00 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
Consorcio Artec/etica 106 24/10/17 195,867.24 0.00 8,561.91
Paulino Fernandes da Silva10/2017 19/10/17 680.00 0.00 0.00
DESPESAS JUDICIAIS 24/08/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 17/10/17 0.00 0.00 0.00
João Alves de Moraes ( Alu10/2017 19/10/17 600.00 0.00 0.00
Companhia Energética do Maranhão- 17/10/17 0.00 0.00 0.00
Aparecida Maria de Sousa (10/2017 19/10/17 638.77 0.00 0.00
Companhia Energética do Maranhão- 17/10/17 0.00 0.00 0.00
Michelly Negreiros de Sous10/2017 19/10/17 550.00 0.00 0.00
S de J Cabral - Construcoes229 23/10/17 984.00 0.00 0.00
Nano Automation do Brasil144 26/10/17 286,927.46 0.00 0.00
Aquarela Empreendimentos 161 23/10/17 5,610.70 0.00 0.00
C. de J. Dourado - Pecas e 97 30/10/17 188.00 0.00 0.00
Sodexo Pass do Brasil Serv 942780 05/10/17 2,349,977.48 0.00 0.00
Superloja Babu Ltda-me 74 23/10/17 149.20 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 25/08/17 0.00 0.00 0.00
Jose Benedito SA 261582 23/10/17 360.00 0.00 0.00
Idexx Brasil Laboratorios L 72714 27/09/17 20,816.64 0.00 0.00
J Goncalves dos Santos Fil 463770 25/10/17 1,573.32 0.00 0.00
Materiais de Construcoes 2546 24/10/17 455.00 0.00 0.00
HBG Engenharia LTDA - ME442 21/06/17 53,308.87 2,478.87 746.32
HBG Engenharia LTDA - ME445 21/06/17 47,955.47 2,229.92 671.38
HBG Engenharia LTDA - ME444 21/06/17 113,100.86 5,259.20 1,583.41
Construmar Perfuracoes e Construcoe 27/07/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME440 21/06/17 72,017.08 3,348.79 1,008.24
L. G. da Silva Pierote - ME 2415 25/10/17 3,000.00 0.00 0.00
HBG Engenharia LTDA - ME435 21/06/17 96,511.47 4,487.77 1,351.16
Leurisvaldo Ribeiro de Alme 9/2017 29/09/17 600.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
M G da Silva Lima - ME 6 25/10/17 900.00 0.00 0.00
Francisca Neta do Nascim 3770 25/10/17 1,000.00 0.00 0.00
Ires Engenharia Comercio e Represent 25/10/17 0.00 0.00 0.00
Donizete Sousa de Almeida57 26/09/17 280.00 0.00 0.00
OUTRAS CONTAS A PAGAR 25/10/17 0.00 0.00 0.00
Silveira Engenharia e Cons 600 27/09/17 41,978.64 1,952.01 0.00
Silveira Engenharia e Cons 602 27/09/17 41,978.64 1,952.01 0.00
Municipio de Itapecuru Mi6521493 24/10/17 965.00 0.00 106.15
Carlos Fernando Rocha da Cunha 25/10/17 0.00 0.00 0.00
Caixa Economica Federal 25/09/17 0.00 0.00 0.00
Silveira Engenharia e Cons 603 27/09/17 41,978.64 1,952.01 0.00
SP Labor Comercio de Produtos para 25/09/17 0.00 0.00 0.00
Aparecida Maria de Sousa (9/2017 11/10/17 638.77 0.00 0.00
HBG Engenharia LTDA - ME436 21/06/17 56,194.95 2,613.07 786.73
Hapvida Assistencia Medic4511598 25/09/17 19,919.83 0.00 0.00
F. H. M. Lucena - ME 657 25/10/17 490.00 0.00 0.00
A L Soares Costa - ME 81 24/10/17 970.00 0.00 0.00
Vanilson B. Sousa de Alme 5183 25/10/17 3,000.00 0.00 0.00
HBG Engenharia LTDA - ME439 21/06/17 21,439.15 996.91 300.15
Silveira Engenharia e Cons 601 27/09/17 41,978.64 1,952.01 0.00
Falcao Engenharia LTDA - EPP 27/07/17 0.00 0.00 0.00
Maya Consultoria Ambiental LTDA - 27/07/17 0.00 0.00 0.00
Construgas Empreendimen118 24/10/17 830.00 0.00 0.00
D. A. Ferreira 577 24/10/17 350.00 0.00 0.00
Batalha Construcoes LTDA - ME 27/07/17 0.00 0.00 0.00
Construtora Rampa LTDA - EPP 27/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Abb LTDA 27/07/17 0.00 0.00 0.00
Jose Bento Araujo - ME 29 24/10/17 850.00 0.00 0.00
Luis Cesar Silva Azevedo - 89 24/10/17 450.00 0.00 0.00
F. M. Linhares Magalhaes 79 24/10/17 200.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Antonia Maria Macedo Lop10/2017 24/10/17 544.53 0.00 0.00
Oedson Alves Bezerra (alug10/2017 21/10/17 524.41 0.00 0.00
DESPESAS JUDICIAIS 04/10/17 0.00 0.00 0.00
J. Orlando Silva - Servicos 104 26/09/17 360.00 0.00 0.00
Cantinho Doce Artigos par 55956 24/10/17 25.05 0.00 0.00
Eletroluz Construcoes LTD 106 25/10/17 300.00 0.00 0.00
Donizete Sousa de Almeida61 25/10/17 250.00 0.00 0.00
Antonia Lopes - ME 406 25/10/17 397.00 0.00 0.00
Sodexo Pass do Brasil Serv 942780 05/10/17 2,349,977.48 0.00 0.00
Jose Carlos Vieira dos Reis 1841 24/10/17 250.00 0.00 0.00
J. Neto Silva Campos - ME 747 25/10/17 600.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 25/09/17 0.00 0.00 0.00
J Gonçalves dos Santos Fil 340131 25/10/17 2,346.81 0.00 0.00
Antonio Augusto Oliveira 31 26/09/17 900.00 0.00 0.00
J C C de Oliveira EIRELI - M966 25/10/17 880.00 0.00 0.00
Raimudno dos Santos ( Alug 9/2017 03/10/17 936.25 0.00 0.00
Erisson P. Almeida - ME 30000052 27/10/17 700.00 0.00 0.00
M. de J. F. Araujo - ME 38 27/10/17 1,000.00 0.00 0.00
Rolimao Rolamentos Indus13728 27/10/17 465.00 0.00 0.00
Francisca Neta do Nascim 3773 27/10/17 500.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 05/10/17 0.00 0.00 0.00
M de Jesus Barros Silva e Si1250 25/10/17 2,500.00 0.00 0.00
O. Silva Gouveia - ME 300 25/10/17 500.00 0.00 0.00
V Nogueira Souza - ME 548 26/09/17 80.00 0.00 0.00
Somec - Sociedade Maranh72 28/09/17 142,907.73 0.00 1,571.98
F. Lisboa de Castro - EPP 2012 25/10/17 951.90 0.00 0.00
A a da Silva Comercio de B4145 25/10/17 252.00 0.00 0.00
Joseph Souza Batista - ME 215 25/10/17 2,000.00 0.00 0.00
Erisson P. Almeida - ME 30000050 25/10/17 900.00 0.00 0.00
Grapema Grafica e Papela 215 26/09/17 160.00 0.00 0.00
Idexx Brasil Laboratorios Ltda. 26/09/17 0.00 0.00 0.00
P. H. B. Santana Comercio 102 25/10/17 998.50 0.00 0.00
P. H. B. Santana Comercio 103 25/10/17 351.50 0.00 0.00
Arch Quimica Brasil LTDA 37743 09/10/17 11,287.80 0.00 0.00
Arch Quimica Brasil LTDA 37751 20/10/17 8,307.00 0.00 0.00
Osmarina Gomes Duarte (al3/2017 07/04/17 400.00 0.00 0.00
Arch Quimica Brasil LTDA 37745 06/11/17 10,254.59 0.00 0.00
R N Figueiredo dos Santos 14658 27/10/17 541.39 0.00 0.00
Osmarina Gomes Duarte (al2/2017 07/04/17 400.00 0.00 0.00
Maria Celia Couto dos Sant91 27/09/17 210.00 0.00 0.00
Osmarina Gomes Duarte (al4/2017 20/04/17 400.00 0.00 0.00
M. de J. F. Araujo - ME 30 27/09/17 2,520.00 0.00 0.00
R N Figueiredo dos Santos 14659 27/10/17 2,294.12 0.00 0.00
Maria do Socorro Figueire 5318 26/10/17 445.00 0.00 0.00
Ponto Eletrico LTDA 25368 26/10/17 320.30 0.00 0.00
N. C. C. da Fonseca Comerc4794 26/10/17 3,003.75 0.00 0.00
N. C. C. da Fonseca Comerc4786 26/10/17 318.00 0.00 0.00
N. C. C. da Fonseca Comerc4777 26/10/17 262.80 0.00 0.00
Ponto Eletrico LTDA 25373 26/10/17 1,045.00 0.00 0.00
J. Orlando Silva - Servicos 106 27/10/17 860.00 0.00 0.00
Arch Quimica Brasil LTDA 37744 13/12/17 9,856.80 0.00 0.00
N. C. C. da Fonseca Comerc4792 26/10/17 883.00 0.00 0.00
Amazonas do Brasil Com. 152973 26/10/17 418.00 0.00 0.00
Ponto Eletrico LTDA 25375 26/10/17 262.85 0.00 0.00
Ozório de Castro Abreu 4/2017 10/04/17 2,749.62 0.00 0.00
N. C. C. da Fonseca Comerc4791 26/10/17 241.50 0.00 0.00
N. C. C. da Fonseca Comerc4782 26/10/17 351.20 0.00 0.00
Carlos Alberto Santana Nei9/2017 24/10/17 448.67 0.00 0.00
Fundacao Josue Montello 922 28/09/17 124,072.15 0.00 0.00
VWR Produtos e Solucoes para Laborat 27/09/17 0.00 0.00 0.00
Ponto Eletrico LTDA 25372 26/10/17 1,425.00 0.00 0.00
Ozório de Castro Abreu 2/2017 14/02/17 2,749.62 0.00 0.00
Bauminas Quimica N/ne L 2424 06/11/17 36,444.60 0.00 0.00
L. G. da Silva Pierote - ME 2423 26/10/17 416.00 0.00 0.00
T de J Silva Churrascaria - 12456 26/10/17 912.00 0.00 0.00
T de J Silva Churrascaria - 12452 26/10/17 976.00 0.00 0.00
A F Lobo Mendes Comercio1776 27/10/17 1,000.00 0.00 0.00
Ronaldo Claudimerio Ribei5/2017 30/05/17 602.87 0.00 0.00
Bauminas Quimica N/ne L 2423 11/10/17 36,365.20 0.00 0.00
F. das C. S. Andrade Softw 700 26/10/17 500.00 0.00 0.00
Ronaldo Claudimerio Ribei2/2017 01/03/17 602.87 0.00 0.00
N. C. C. da Fonseca Comerc4779 26/10/17 488.19 0.00 0.00
Raimunda Vieira de Souza (2/2017 20/02/17 494.19 0.00 0.00
Osmarina Gomes Duarte (al5/2017 21/06/17 400.00 0.00 0.00
HP - Construcoes, Incorporacoes e 28/08/17 0.00 0.00 0.00
J. S. Freire - ME 2080 27/10/17 355.00 0.00 0.00
N. C. C. da Fonseca Comerc4773 26/10/17 421.50 0.00 0.00
M G da Silva Lima - ME 7 27/10/17 400.00 0.00 0.00
Ronaldo Claudimerio Ribei4/2017 25/05/17 602.87 0.00 0.00
Osmarina Gomes Duarte (al6/2017 21/06/17 400.00 0.00 0.00
Arch Quimica Brasil LTDA 37750 01/11/17 8,823.59 0.00 0.00
Arch Quimica Brasil LTDA 37746 06/11/17 6,876.00 0.00 0.00
BFX (targino) Construcoes 382 27/09/17 97,671.73 0.00 97.67
Paulino Fernandes da Silva3/2017 30/05/17 680.00 0.00 0.00
Arch Quimica Brasil LTDA 37748 06/11/17 7,790.40 0.00 0.00
Michelly Negreiros de Sous3/2017 19/05/17 550.00 0.00 0.00
Ponto Eletrico LTDA 25369 26/10/17 90.00 0.00 0.00
Paulino Fernandes da Silva5/2017 22/06/17 680.00 0.00 0.00
Conselho Regional de Engenharia e 18/10/17 0.00 0.00 0.00
Vanilson B. Sousa de Alme 5189 27/10/17 500.00 0.00 0.00
Ponto Eletrico LTDA 25406 26/10/17 197.00 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 31/08/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4784 26/10/17 392.00 0.00 0.00
DESPESAS JUDICIAIS 31/08/17 0.00 0.00 0.00
Eletrofase - Materiais Eletr20108 26/10/17 213.61 0.00 0.00
DESPESAS JUDICIAIS 04/09/17 0.00 0.00 0.00
Ponto Eletrico LTDA 25371 26/10/17 135.80 0.00 0.00
DESPESAS JUDICIAIS 02/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/09/17 0.00 0.00 0.00
P. H. B. Santana Comercio 104 26/10/17 40.00 0.00 0.00
Arch Quimica Brasil LTDA 37747 13/11/17 8,823.59 0.00 0.00
Eletrofase - Materiais Eletr20070 26/10/17 740.69 0.00 0.00
Raimunda Vieira de Souza (3/2017 07/04/17 494.19 0.00 0.00
Raimunda Vieira de Souza (4/2017 24/04/17 494.19 0.00 0.00
Ronaldo Claudimerio Ribei3/2017 07/04/17 602.87 0.00 0.00
Consulting S3 LTDA - ME 24 23/06/17 855.40 0.00 0.00
Silveira Engenharia e Cons 599 27/09/17 41,978.64 1,952.01 0.00
Silveira Engenharia e Cons 598 27/09/17 41,978.64 1,952.01 0.00
Antonia da Silva Costa 19923 27/10/17 175.00 0.00 0.00
J. L. Duarte Restaurante e 2922 27/10/17 208.00 0.00 0.00
F F de Carvalho - ME 20 27/10/17 401.48 0.00 0.00
A Colegial Livraria e Papela7364 27/10/17 167.50 0.00 0.00
Marta Andreia Costa e Silva3/2017 06/04/17 820.46 0.00 0.00
Marta Andreia Costa e Silva1/2017 06/04/17 820.46 0.00 0.00
J Goncalves dos Santos Fil 374808 27/10/17 1,400.16 0.00 0.00
HBG Engenharia LTDA - ME 29/08/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2427 27/10/17 1,400.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 29/08/17 0.00 0.00 0.00
J Pessoa Silva - ME 19126 27/10/17 180.00 0.00 0.00
Leenne Construcoes LTDA 29/08/17 0.00 0.00 0.00
Jose Apoliano Costa - ME 164 27/10/17 690.00 0.00 0.00
Copyservice Comercio e Se1617 27/10/17 2,800.00 0.00 0.00
L. G. da Silva Pierote - ME 2425 27/10/17 1,000.00 0.00 0.00
Silva Lopes & Cavalcante 59 27/10/17 777.00 0.00 0.00
J Abreu Machado - ME 1414 27/10/17 187.00 0.00 0.00
M. de J. F. Araujo - ME 39 27/10/17 2,300.00 0.00 0.00
A. Meireles Sousa Comerci596 27/10/17 759.00 0.00 0.00
Aep-construcoes e Urbani 40 29/09/17 131,222.96 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 29/08/17 0.00 0.00 0.00
Ananda Braga Araujo 612 7 27/10/17 275.00 0.00 0.00
Raimunda Vieira de Souza (5/2017 22/05/17 494.19 0.00 0.00
Leenne Construcoes LTDA 29/08/17 0.00 0.00 0.00
Marta Andreia Costa e Silva4/2017 05/05/17 820.46 0.00 0.00
Marta Andreia Costa e Silva5/2017 31/05/17 820.46 0.00 0.00
Beraca Sabara Quim. e Ing 46853 16/11/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 46889 06/10/17 11,682.00 0.00 0.00
Beraca Sabara Quim. e Ing 46887 10/10/17 11,682.00 0.00 0.00
Beraca Sabara Quim. e Ing 46877 06/11/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 46849 16/11/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 46869 06/11/17 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 46864 06/11/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 46862 06/11/17 11,682.00 0.00 0.00
Beraca Sabara Quim. e Ing 46875 06/11/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 46871 06/11/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 46879 06/11/17 1,765.28 0.00 0.00
Sindicato das Empresas de Transporte 30/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 46847 16/11/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 46851 16/11/17 882.64 0.00 0.00
Construmar Perfuracoes e 132 29/09/17 133,789.45 0.00 0.00
Palmares Construções LTDA 30/08/17 0.00 0.00 0.00
Sue-ellen M P dos Santos 186 30/09/17 12,398.25 0.00 0.00
Beraca Sabara Quim. e Ing 46845 16/11/17 882.64 0.00 0.00
HBG Engenharia LTDA - ME 30/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 46885 05/10/17 81,774.00 0.00 0.00
Ebara Industrias Mecanica 167338 09/10/17 120,416.98 0.00 0.00
Beraca Sabara Quim. e Ing 46881 20/10/17 5,737.16 0.00 0.00
Beraca Sabara Quim. e Ing 46883 20/10/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 46857 29/11/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 46873 09/05/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 46867 03/10/17 882.64 0.00 0.00
Ebara Industrias Mecanica 167337 09/10/17 84,772.97 0.00 0.00
Beraca Sabara Quim. e Ing 46855 10/04/18 1,323.96 0.00 0.00
A L S da Fonseca Montagem e Manute 30/08/17 0.00 0.00 0.00
Raimunda da Silva Sodré 9/2017 14/09/17 765.84 0.00 0.00
Beraca Sabara Quim. e Ing 46843 16/11/17 6,619.80 0.00 0.00
Beraca Sabara Quim. e Ing 46860 29/11/17 1,323.96 0.00 0.00
Bara Construções e Perfurações Ltda 30/08/17 0.00 0.00 0.00
Idexx Brasil Laboratorios L 70838 04/09/17 20,816.64 0.00 0.00
Hidrel Engenharia LTDA - EPP 31/08/17 0.00 0.00 0.00
Idexx Brasil Laboratorios L 68232 24/07/17 60,431.48 0.00 0.00
Esse Engenharia e Consult 869 01/09/17 569,354.84 26,475.00 0.00
Esse Engenharia e Consult 870 01/09/17 108,038.09 5,023.77 0.00
Antonilson Morais Reis (al 8/2017 15/09/17 800.00 0.00 0.00
DESPESAS JUDICIAIS 04/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 31/08/17 0.00 0.00 0.00
REFIS IV - Lei 11941 03/10/17 0.00 0.00 0.00
Telefonica Brasil S.A. 206230552 05/10/17 22,489.97 0.00 0.00
J. S. Montelo Construcoes 1386 30/10/17 850.00 0.00 0.00
Sue-ellen M P dos Santos 178 11/09/17 11,958.25 0.00 0.00
36,414,229.17

So Pocos e Construcoes Ltd162 02/10/17 149,335.27 0.00 0.00


Trael Industria e Comercio de Transf 23/08/17 0.00 0.00 0.00
Salarios a Pagar 01/11/17 0.00 0.00 0.00
Pensão Manutencao de Familia 01/11/17 0.00 0.00 0.00
Sao Luis Telecomunicacoes1076 02/10/17 3,412.01 0.00 0.00
Imperatriz Pocos e Irrigacoes LTDA - 23/08/17 0.00 0.00 0.00
Eurides de Kássia Lisboa G 9/2017 13/10/17 816.80 0.00 0.00
Unihosp Servicos de Saude6757 01/11/17 1,983,567.15 0.00 0.00
Ponto Forte Construcoes 13002 19/10/17 57,359.77 0.00 0.00
Antonio Evaristo de Araujo ( Aluguel ) 01/11/17 0.00 0.00 0.00
AUXÍLIO LUTO 01/11/17 0.00 0.00 0.00
Construtora Rampa LTDA - EPP 03/08/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2429 06/11/17 45,396.95 0.00 0.00
CSF Servicos Digitais LTDA 1128 02/10/17 78,770.50 0.00 0.00
Maria Fátima Fernandes de2/2017 07/04/17 498.57 0.00 0.00
Sonia Maria Assad Martins - ME 02/10/17 0.00 0.00 0.00
Zenite Informacao e Consultoria S/A 03/08/17 0.00 0.00 0.00
Lira & Lemos Advogados A31 04/10/17 25,242.50 0.00 0.00
Sanemar Saneamento do 405 06/10/17 32,280.00 0.00 0.00
Engeplus Engenharia e Con209 02/10/17 24,901.30 1,157.91 0.00
Clasi Seguranca Privada EI 9445 19/10/17 409,353.13 19,034.92 45,028.84
Sanemar Saneamento do 403 06/10/17 40,350.00 0.00 0.00
Engeplus Engenharia e Con213 02/10/17 20,625.83 959.10 0.00
R F Diniz Comercio e Servi 1279 05/10/17 223.50 0.00 0.00
Csa Consultoria e Sistema 15290 04/10/17 12,512.60 0.00 0.00
Csa Consultoria e Sistema 15234 04/10/17 5,585.55 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 02/10/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2432 06/10/17 66,065.63 0.00 0.00
Quantica X Construcoes e 152 04/09/17 76,669.06 3,565.11 2,683.42
Eurides de Kássia Lisboa G 5/2017 31/05/17 816.80 0.00 0.00
Eurides de Kássia Lisboa G 4/2017 02/05/17 816.80 0.00 0.00
Eurides de Kássia Lisboa G 3/2017 07/04/17 816.80 0.00 0.00
Francisco de Sousa 2/2017 04/04/17 578.28 0.00 0.00
Francisco de Sousa 3/2017 04/04/17 578.28 0.00 0.00
João Luiz de Araújo Mota 4/2017 24/04/17 373.51 0.00 0.00
Francisco de Sousa 5/2017 22/05/17 578.28 0.00 0.00
João Luiz de Araújo Mota 2/2017 10/04/17 373.51 0.00 0.00
João Luiz de Araújo Mota 1/2017 10/04/17 373.51 0.00 0.00
Bara Construções e Perfur 34 03/10/17 75,589.41 0.00 831.48
Maria Fátima Fernandes de4/2017 24/04/17 498.57 0.00 0.00
Maria Fátima Fernandes de3/2017 07/04/17 498.57 0.00 0.00
Gilvan Luna Azevedo 3/2017 30/05/17 884.62 0.00 0.00
DESPESAS JUDICIAIS 04/10/17 0.00 0.00 0.00
Gilvan Luna Azevedo 4/2017 30/05/17 884.62 0.00 0.00
Brasilcard Administradora 63917 17/10/17 153,856.93 0.00 0.00
Projeta - Consultoria e Ser 396 03/10/17 26,217.16 0.00 0.00
Maria Fátima Fernandes de5/2017 22/05/17 498.57 0.00 0.00
Marta Andreia Costa e Silva9/2017 03/10/17 849.63 0.00 0.00
Marta Andreia Costa e Silva7/2017 03/10/17 849.63 0.00 0.00
Antonilson Morais Reis (al 9/2017 03/10/17 800.00 0.00 0.00
Projeta - Consultoria e Ser 395 03/10/17 34,603.06 0.00 0.00
Projeta - Consultoria e Ser 392 03/10/17 29,945.46 0.00 0.00
Projeta - Consultoria e Ser 394 03/10/17 26,217.16 0.00 0.00
Gilvan Luna Azevedo 5/2017 30/05/17 884.62 0.00 0.00
Logus Copiadoras, Digitali 639 03/10/17 16,333.33 0.00 0.00
Projeta - Consultoria e Ser 393 03/10/17 31,032.27 0.00 0.00
João Luiz de Araújo Mota 5/2017 22/05/17 373.51 0.00 0.00
Eurides de Kássia Lisboa G 6/2017 30/06/17 816.80 0.00 0.00
Raimunda da Silva Sodré 13/09/17 0.00 0.00 0.00
Francisco de Sousa 6/2017 26/06/17 578.28 0.00 0.00
Gilvan Luna Azevedo 6/2017 30/06/17 884.62 0.00 0.00
Rolfuso Rolamentos e Para1805 10/11/17 886.48 0.00 0.00
João Luiz de Araújo Mota 6/2017 19/06/17 373.51 0.00 0.00
M R P Farias - ME 3731 11/10/17 225.00 0.00 0.00
Maria Fátima Fernandes de6/2017 19/06/17 498.57 0.00 0.00
Eurides de Kássia Lisboa G 2/2017 01/03/17 816.80 0.00 0.00
Associacao Brasileira das 1091 05/10/17 6,361.00 0.00 0.00
KBF 74229 01/11/17 1,762.00 0.00 0.00
Gilvan Luna Azevedo 2/2017 25/05/17 884.62 0.00 0.00
Francisco de Sousa 4/2017 22/05/17 578.28 0.00 0.00
L. R. C. Montelo - ME 144 01/11/17 378.00 0.00 0.00
S R Pecas e Comercio LTDA2256 01/11/17 600.00 0.00 0.00
J Goncalves dos Santos Fil 375266 01/11/17 858.25 0.00 0.00
Empresa Brasileira de Correios e Tele 24/08/17 0.00 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Mpa Construcoes e Participacoes LTD 04/10/17 0.00 0.00 0.00
Servico Federal de Processamento de 25/10/17 0.00 0.00 0.00
Sindicato das Empresas de11/2017 19/10/17 76,329.30 0.00 0.00
Icatu Seguros S/A 28 10/10/17 135.66 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Mpa Construcoes e Partici 569 04/10/17 184,344.56 8,572.03 7,097.27
SA Leitao Auditores S/S 580 04/10/17 8,000.00 372.00 0.00
BFX (targino) Construcoes 383 04/10/17 298,296.46 0.00 1,640.63
BFX (targino) Construcoes 384 04/10/17 247,843.27 0.00 1,363.14
Bara Construções e Perfurações Ltda 04/10/17 0.00 0.00 0.00
Mobicon Construtora LTDA318 04/10/17 605,390.34 28,150.65 23,307.53
AUXÍLIO LUTO 03/11/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Quantica X Construcoes e 153 05/09/17 87,659.24 4,076.16 2,986.50
Quantica X Construcoes e 154 05/09/17 27,924.17 1,298.48 977.35
Carlos Augusto Santos Gon4/2017 31/05/17 697.48 0.00 0.00
Carlos Augusto Santos Gon3/2017 07/04/17 697.48 0.00 0.00
Carlos Augusto Santos Gon2/2017 07/04/17 697.48 0.00 0.00
DESPESAS JUDICIAIS 11/10/17 0.00 0.00 0.00
Unihosp Servicos de Saude6651 04/10/17 1,974,019.65 0.00 0.00
Quantica X Construcoes e 157 06/10/17 72,529.29 3,372.61 2,400.48
Quantica X Construcoes e 158 06/10/17 73,272.94 3,407.19 2,414.54
Raimunda Vieira de Souza (6/2017 19/06/17 494.19 0.00 0.00
Batalha Construcoes LTDA 750 06/10/17 369,998.76 0.00 0.00
A. S. Consultoria Ltda. - M 53 05/10/17 26,654.53 1,239.44 0.00
Berkan Auditores Independentes S/S 05/10/17 0.00 0.00 0.00
Joel M. da Silva - Comercio1105 18/10/17 45,137.09 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Empresa Brasileira de Corr38847 16/10/17 2,954.99 0.00 0.00
Brasilcard Administradora 64156 17/10/17 253,693.93 0.00 0.00
Ires Engenharia Comercio 586 05/09/17 806,291.22 37,492.54 0.00
Hidrosonda LTDA 1831 05/10/17 121,516.91 0.00 0.00
Berkan Auditores Independ278 05/10/17 18,003.20 837.15 0.00
Construtora Rampa LTDA -48 06/10/17 156,375.65 0.00 0.00
Locfort Locações de Máqu 336 06/10/17 177,578.29 8,257.39 6,836.76
Locfort Locações de Máqu 335 06/10/17 45,452.78 2,113.55 1,749.93
Bauminas Quimica N/ne L 2437 20/10/17 45,496.20 0.00 0.00
Emissao S/A 1638 24/10/17 33,774.34 1,570.51 1,857.59
PD Case Informatica LTDA 7409 18/10/17 134,914.56 6,273.53 0.00
Bauminas Quimica N/ne L 2434 10/10/17 65,974.50 0.00 0.00
Emissao S/A 1639 25/10/17 11,561.65 537.62 635.89
Hapvida Assistencia Medic4583797 13/11/17 19,956.98 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 27/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 06/09/17 0.00 0.00 0.00
HP - Construcoes, Incorporacoes e 28/08/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 08/08/17 0.00 0.00 0.00
ASSERCA 07/11/17 0.00 0.00 0.00
ASSERCA 07/11/17 0.00 0.00 0.00
Lelivaldo Pereira 263140 06/11/17 525.00 0.00 0.00
ASSERCA 07/11/17 0.00 0.00 0.00
ASSERCA 07/11/17 0.00 0.00 0.00
ASSERCA 07/11/17 0.00 0.00 0.00
Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
ASSERCA 07/11/17 0.00 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
FGTS a Recolher 06/11/17 0.00 0.00 0.00
ASSERCA 07/11/17 0.00 0.00 0.00
AUXÍLIO LUTO 07/11/17 0.00 0.00 0.00
ASSERCA 07/11/17 0.00 0.00 0.00
R.S.P.P. 07/11/17 0.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 07/11/17 0.00 0.00 0.00
STIU-MA 07/11/17 0.00 0.00 0.00
ASSERCA 07/11/17 0.00 0.00 0.00
Banco Safra S/A 07/11/17 0.00 0.00 0.00
Banco Panamericano 07/11/17 0.00 0.00 0.00
Bradesco Emprest. de funcionários 07/11/17 0.00 0.00 0.00
Banco Itaú Unibanco S.A 07/11/17 0.00 0.00 0.00
FGTS a Recolher 06/11/17 0.00 0.00 0.00
Banco Real (Santander) 07/11/17 0.00 0.00 0.00
Banco do Brasil S.A 07/11/17 0.00 0.00 0.00
AUXÍLIO LUTO 08/11/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 08/11/17 2,140.73 99.54 0.00
Engeconsult Consultores Tecnicos LT 08/11/17 6,008.47 279.39 0.00
DESPESAS JUDICIAIS 01/11/17 0.00 0.00 0.00
Circuito Aberto LTDA - EPP280 11/10/17 444.00 0.00 0.00
J R Duarte - ME 9317 07/11/17 260.00 0.00 0.00
Destack Servicos Ambienta153 09/10/17 233,000.00 0.00 0.00
Mateus Supermercados S. 30984 14/11/17 105.52 0.00 0.00
Destack Servicos Ambienta158 08/11/17 263,000.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 25/08/17 0.00 0.00 0.00
J R Duarte - ME 9318 07/11/17 320.00 0.00 0.00
Icatu Seguros S/A 27 09/10/17 140.98 0.00 0.00
Carlos Alberto Santana Nei10/2017 01/11/17 448.67 0.00 0.00
Mpa Construcoes e Partici 570 09/10/17 111,732.83 5,195.57 6,145.30
DESPESAS JUDICIAIS 01/11/17 0.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 10/08/17 0.00 0.00 0.00
PD Case Informatica LTDA 10/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/11/17 0.00 0.00 0.00
AUXÍLIO LUTO 08/11/17 0.00 0.00 0.00
AUXÍLIO LUTO 08/11/17 0.00 0.00 0.00
Engeplus Engenharia e Con221 09/10/17 57,736.79 2,684.76 0.00
Gabi Papelaria LTDA - ME 414 08/11/17 580.00 0.00 0.00
PD Case Informatica LTDA 7418 18/10/17 33,728.61 1,568.38 0.00
Kadistel Telecom LTDA - M573 11/10/17 500.00 0.00 0.00
Gabi Papelaria LTDA - ME 413 14/11/17 595.00 0.00 0.00
Bauminas Quimica N/ne L 2442 16/11/17 45,456.50 0.00 0.00
Nilson H N Rodrigues 4 10/11/17 2,500.00 0.00 0.00
Caixa Economica Federal 23/10/17 0.00 0.00 0.00
Gabi Papelaria LTDA - ME 415 08/11/17 3,950.00 0.00 0.00
Kadistel Telecom LTDA - M574 11/10/17 500.00 0.00 0.00
Sonia Maria Assad Martins - ME 10/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 13/10/17 0.00 0.00 0.00
Antonia Maria Macedo Lop6/2017 10/10/17 544.53 0.00 0.00
Conselho Regional de Engenharia e 26/10/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 08/11/17 0.00 0.00 0.00
O a Cruz Comercio - ME 35 09/11/17 899.21 0.00 0.00
SP Pneus LTDA - ME 976 09/11/17 202.00 0.00 0.00
SP Pneus LTDA - ME 978 09/11/17 205.80 0.00 0.00
E M Bezerra Comercio - M 1935 13/11/17 170.00 0.00 0.00
E M Bezerra Comercio - M 1934 13/11/17 170.00 0.00 0.00
Bauminas Quimica N/ne L 2443 17/10/17 68,908.73 0.00 0.00
Jeovar Teixeira da Silva - 82 09/11/17 827.00 0.00 0.00
E M Bezerra Comercio - M 1936 13/11/17 7.00 0.00 0.00
Aco Vale Construtora LTDA2239 09/11/17 759.60 0.00 0.00
Hidrel Engenharia LTDA - EPP 08/08/17 0.00 0.00 0.00
Luiz Gonzaga Neto-pecas e198 09/11/17 750.00 0.00 0.00
K. F. Passos da Silva Teixei 58 09/11/17 556.20 0.00 0.00
SP Pneus LTDA - ME 57 09/11/17 85.00 0.00 0.00
Erivelta Rodrigues da Silva 52 09/11/17 271.00 0.00 0.00
A N de Sousa Silva - ME 2842 09/11/17 340.00 0.00 0.00
Isabel C. R. Luz - EPP 36597 09/11/17 42.00 0.00 0.00
SP Pneus LTDA - ME 58 09/12/17 150.00 0.00 0.00
J. Rodrigues da Mota Silva 120 09/11/17 734.30 0.00 0.00
Elizabete Silva Melo - ME 1041 09/11/17 100.00 0.00 0.00
A N de Sousa Silva - ME 2843 09/11/17 282.00 0.00 0.00
Ponto Eletrico LTDA 25649 10/11/17 390.00 0.00 0.00
N. C. C. da Fonseca Comerc4856 10/11/17 437.30 0.00 0.00
Ponto Eletrico LTDA 25650 10/11/17 564.00 0.00 0.00
R S Santos & Abreu LTDA - 1355 09/11/17 305.00 0.00 0.00
Ponto Eletrico LTDA 25651 10/11/17 950.00 0.00 0.00
Liv Turismo e Negocios LT 110 27/10/17 1,521.05 0.00 0.00
Esse Engenharia e Consultoria LTDA 11/09/17 0.00 0.00 0.00
Ponto Eletrico LTDA 25644 10/11/17 184.70 0.00 0.00
N. C. C. da Fonseca Comerc4857 10/11/17 1,056.30 0.00 0.00
Ponto Eletrico LTDA 25646 10/11/17 490.00 0.00 0.00
Ponto Eletrico LTDA 25640 10/11/17 390.00 0.00 0.00
N. C. C. da Fonseca Comerc4858 10/11/17 607.10 0.00 0.00
Marcilio Dias de Araujo - E 3839 10/11/17 2,450.00 0.00 0.00
Ponto Eletrico LTDA 25639 10/11/17 586.70 0.00 0.00
Ponto Eletrico LTDA 25645 10/11/17 222.50 0.00 0.00
Luiz Gonzaga Neto-pecas e89 09/11/17 180.00 0.00 0.00
Rolfuso Rolamentos e Para1804 10/11/17 809.03 0.00 0.00
Rolfuso Rolamentos e Para1802 10/11/17 207.35 0.00 0.00
Isabel C. R. Luz - EPP 36595 09/11/17 676.00 0.00 0.00
N. C. C. da Fonseca Comerc4862 10/11/17 290.00 0.00 0.00
N. C. C. da Fonseca Comerc4863 10/11/17 600.00 0.00 0.00
N. C. C. da Fonseca Comerc4859 10/11/17 635.00 0.00 0.00
N. C. C. da Fonseca Comerc4860 10/11/17 453.00 0.00 0.00
DESPESAS JUDICIAIS 10/11/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4861 10/11/17 323.40 0.00 0.00
Rolfuso Rolamentos e Para1806 10/11/17 984.82 0.00 0.00
Globan Construcoes LTDA 133 09/11/17 1,994.00 0.00 0.00
Itauna Servicos e Constru 338 09/11/17 750.00 0.00 0.00
A F Lobo Mendes Comercio1802 09/11/17 650.00 0.00 0.00
M e Servicos e Conservaca106 16/10/17 142,932.44 0.00 0.00
J Goncalves dos Santos Fil 466472 09/11/17 750.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 11/09/17 0.00 0.00 0.00
Rolfuso Rolamentos e Para1800 10/11/17 614.76 0.00 0.00
Rolfuso Rolamentos e Para1803 10/11/17 306.30 0.00 0.00
Isabel C. R. Luz - EPP 36596 09/11/17 114.00 0.00 0.00
P H Barros Santana Comerc4991 09/11/17 900.00 0.00 0.00
A. Cantanhede Servicos de399 09/11/17 3,500.00 0.00 0.00
Malka Service LTDA - ME 17 11/10/17 91,185.63 0.00 0.00
Rolfuso Rolamentos e Para1801 10/11/17 333.10 0.00 0.00
Isabel C. R. Luz - EPP 36598 09/11/17 62.50 0.00 0.00
Marcos Paulo Mota Teixeir3243 09/11/17 286.00 0.00 0.00
Tecnobray Comercial de E 423742 18/10/17 26,250.00 0.00 0.00
Wellington Leite Silva 10/11/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1801 09/11/17 1,440.00 0.00 0.00
J Goncalves dos Santos Fil 376167 09/11/17 1,588.32 0.00 0.00
Rolfuso Rolamentos e Para1807 10/11/17 523.19 0.00 0.00
Coser Comercio Servico e 253 09/11/17 525.00 0.00 0.00
RF Comercial e Industrial 5734 16/10/17 12,000.00 0.00 0.00
F S de Macedo Filho Comerc 2065 09/11/17 375.00 0.00 0.00
Realserv Servicos e Comer 619 09/11/17 875.00 0.00 0.00
Recicle Comercio LTDA - M6426 09/11/17 286.75 0.00 0.00
Joel M. da Silva - Comercio1108 18/10/17 14,488.83 0.00 0.00
RF Comercial e Industrial 5737 16/10/17 8,069.39 0.00 0.00
R H B Fernandes - ME 226 10/11/17 1,000.00 0.00 0.00
Eude Ferreira de Melo - M 154 13/11/17 1,200.00 0.00 0.00
J. Nogueira Filho 2354 14/11/17 680.00 0.00 0.00
Z V Lima Neto - ME 97 10/11/17 680.00 0.00 0.00
L. G. da Silva Pierote - ME 2446 09/11/17 2,974.00 0.00 0.00
J Goncalves dos Santos Fil 376249 13/11/17 3,198.89 0.00 0.00
F. das C. S. Andrade Softw 721 10/11/17 800.00 0.00 0.00
J H Pinheiro - ME 577 09/11/17 466.00 0.00 0.00
L. G. da Silva Pierote - ME 2447 10/11/17 3,400.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 11/10/17 0.00 0.00 0.00
Ponto Eletrico LTDA 25641 10/11/17 160.40 0.00 0.00
Companhia Energética do Maranhão- 08/11/17 0.00 0.00 0.00
E M Bezerra Comercio - M 1933 13/11/17 17.00 0.00 0.00
W S Costa - ME 65 09/11/17 800.00 0.00 0.00
A L Soares Costa - ME 83 09/11/17 900.00 0.00 0.00
CCN - Construcao Civil do 570 13/11/17 107,045.41 4,977.60 3,670.58
A P Coelho - Magazine - EP25754 10/11/17 666.00 0.00 0.00
D L Engenharia LTDA - EPP 12/09/17 0.00 0.00 0.00
Celia M da S Santos - ME 136 10/11/17 900.20 0.00 0.00
A P Coelho - Magazine - EP25753 10/11/17 576.60 0.00 0.00
M J Correa Moraes - ME 76 10/11/17 900.00 0.00 0.00
A P Coelho - Magazine - EP25756 10/11/17 258.80 0.00 0.00
V. G. Servulo Servicos - ME629 10/11/17 800.00 0.00 0.00
Sabaina Maria Serra Dutra 263907 29/11/17 290.00 0.00 0.00
A P Coelho - Magazine - EP25755 10/11/17 650.60 0.00 0.00
Norbrasil Saneamento Ltda2979 18/09/17 101,942.22 4,740.31 5,606.82
T de o Barros - ME 424 10/11/17 180.00 0.00 0.00
Trael Industria e Comercio de Transf 23/08/17 0.00 0.00 0.00
T de o Barros - ME 15 10/11/17 240.00 0.00 0.00
E. de J. P. Almeida - ME 26 10/11/17 200.00 0.00 0.00
Eletroclima Manutencao e984 10/11/17 650.00 0.00 0.00
Auto Center Brandao LTDA255 10/11/17 500.00 0.00 0.00
M de J Pereira Melo - ME 51 10/11/17 1,000.00 0.00 0.00
Imperatriz Pocos e Irrigacoes LTDA - 23/08/17 0.00 0.00 0.00
A Rodrigues Ribeiro - ME 3055 10/11/17 7,200.00 0.00 0.00
Conselho Regional de Engenharia e 08/11/17 0.00 0.00 0.00
Ozael Dantas & Cunha - M 4032 10/11/17 148.00 0.00 0.00
T de J Silva Churrascaria - 12454 10/11/17 896.00 0.00 0.00
R a Sousa - ME 628 10/11/17 500.00 0.00 0.00
Construgas Empreendimen138 10/11/17 390.00 0.00 0.00
RF Comercial e Industrial 5738 16/10/17 9,399.99 0.00 0.00
Boa Vista Servicos S.A. 321838 13/10/17 25,621.44 1,191.40 0.00
J.V.M.DINIZ - ME 112 13/10/17 154,620.40 0.00 0.00
Ponto Forte Construcoes 13017 13/10/17 88,140.88 0.00 0.00
A L S da Fonseca Montage 65 13/10/17 173,701.57 0.00 0.00
Pavirrol Engenharia EIRELI 46 16/10/17 371,262.94 0.00 14,293.62
Francisco Dovecy Leite - M879 11/11/17 283.00 0.00 0.00
A F Lobo Mendes Comercio e Serviços 13/10/17 0.00 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
RF Comercial e Industrial de Tubos L 13/09/17 0.00 0.00 0.00
Boa Vista Servicos S.A. 320433 13/10/17 8,930.18 415.26 0.00
Ponto Forte Construcoes 13018 13/10/17 75,547.67 3,512.95 0.00
Claro S.A. 21700563 13/10/17 4,905.53 0.00 0.00
Bauminas Quimica N/ne L 2447 16/11/17 45,357.25 0.00 0.00
Bauminas Quimica N/ne L 2446 06/11/17 37,794.40 0.00 0.00
Empresa Brasileira de Correios e Tele 24/08/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2445 06/11/17 37,615.75 0.00 0.00
DESPESAS JUDICIAIS 18/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/09/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 13/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/09/17 0.00 0.00 0.00
Sanemar Saneamento do 409 27/10/17 14,190.00 0.00 0.00
DESPESAS JUDICIAIS 14/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/11/17 0.00 0.00 0.00
Aquarela Empreendimentos 170 13/11/17 4,646.25 0.00 0.00
ISS Capital (na Fonte) 18/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/11/17 0.00 0.00 0.00
Alberto C. Gomes - ME 478 13/11/17 260.00 0.00 0.00
ISS Capital (na Fonte) 04/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 04/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/10/17 0.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 11/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 13/10/17 0.00 0.00 0.00
E T Costa Servicos EIRELI - 4 13/11/17 1,950.00 0.00 0.00
J. Neto Silva Campos - ME 756 16/11/17 3,000.00 0.00 0.00
ISS Capital (na Fonte) 26/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/10/17 0.00 0.00 0.00
Realserv Servicos e Comer 620 13/11/17 600.00 0.00 0.00
ISS Capital (na Fonte) 18/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 25/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 18/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 31/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 25/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 26/10/17 0.00 0.00 0.00
Hidrosonda LTDA 15/09/17 0.00 0.00 0.00
E M Bezerra Comercio - M 1938 13/11/17 140.00 0.00 0.00
ISS Capital (na Fonte) 04/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 06/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 04/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 13/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 24/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 13/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 11/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/11/17 0.00 0.00 0.00
M.G. Albanez Loja de Depa3896 14/11/17 2,600.00 0.00 0.00
J. Rodrigues da Silva e CIA 4 13/11/17 150.00 0.00 0.00
F. Valdener Sousa - ME 253 13/11/17 200.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Casa dos Parafusos Auto Pe457 13/11/17 147.50 0.00 0.00
Palmares Construções LTDA 27/07/17 0.00 0.00 0.00
ISS Capital (na Fonte) 04/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 11/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 13/10/17 0.00 0.00 0.00
Carlos a Ferreira 1328 02/01/18 40.00 0.00 0.00
ISS Capital (na Fonte) 09/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 23/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/10/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
A da Silva Costa - ME 200 14/11/17 830.00 0.00 0.00
Ponto Forte Construcoes 13019 16/10/17 384,702.14 17,888.65 0.00
R N Carneiro de Sousa Refr383 14/11/17 1,000.00 0.00 0.00
Recicle Comercio LTDA - M6446 14/11/17 289.00 0.00 0.00
DESPESAS JUDICIAIS 23/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
Clasi Seguranca Privada EIRELI 17/08/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - E106 13/06/17 163,343.03 0.00 0.00
Sondotecnica Engenharia de Solos S a 17/08/17 0.00 0.00 0.00
Maria de Jesus Sousa de Ara 9/2017 01/11/17 129.24 0.00 0.00
Leurisvaldo Ribeiro de Alme 10/2017 19/10/17 600.00 0.00 0.00
Vasconcelos Material de C 3670 14/11/17 135.50 0.00 0.00
Argonio Alves Melo de Oliv941 14/11/17 3,000.00 0.00 0.00
Bauminas Quimica N/ne L 2450 06/11/17 72,809.80 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
J. D. F. Tavares - ME 230 14/11/17 4,800.00 0.00 0.00
Bauminas Quimica N/ne L 2451 06/11/17 37,496.65 0.00 0.00
Abbad, Barreto, Dolabella 429 18/10/17 87,500.00 4,068.75 0.00
Bauminas Quimica N/ne L 2452 06/11/17 37,516.50 0.00 0.00
Donizete Sousa de Almeida62 16/11/17 270.00 0.00 0.00
L. G. da Silva Pierote - ME 2453 16/11/17 2,000.00 0.00 0.00
Luis Alonso Alves dos Sant 173236123 14/11/17 240.00 0.00 0.00
Recicle Comercio LTDA - M6445 14/11/17 826.34 0.00 0.00
Joseph Souza Batista - ME 218 16/11/17 3,500.00 0.00 0.00
O. Silva Gouveia - ME 304 16/11/17 500.00 0.00 0.00
Aguiar Locacao e Turismo 4378 19/10/17 93,028.20 0.00 0.00
J Goncalves dos Santos Fil 467222 14/11/17 300.00 0.00 0.00
J Goncalves dos Santos Fil 467214 14/11/17 2,861.14 0.00 0.00
Engeplus Engenharia e Con229 16/10/17 46,396.06 2,157.41 0.00
Emissao S/A 17/08/17 0.00 0.00 0.00
Sue-ellen M P dos Santos 191 17/10/17 31,980.00 0.00 0.00
HP - Construcoes, Incorporacoes e 28/08/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 115 26/10/17 4,189.71 0.00 0.00
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
Rescisoes Contratuais 24/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME522 09/11/17 111,719.10 5,194.94 1,564.07
Construtora Artec S/A 155 19/09/17 1,469,169.08 0.00 0.00
Pavirrol Engenharia EIRELI 52 18/10/17 55,042.13 0.00 2,119.12
DESPESAS JUDICIAIS 10/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 10/03/17 0.00 0.00 0.00
Itauna Servicos e Constru 340 16/11/17 3,800.00 0.00 0.00
Vale do Paraiba Engenhari 274 18/10/17 303,312.74 14,104.04 6,369.57
Vale do Paraiba Engenhari 275 18/10/17 79,441.61 3,694.03 1,668.27
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
Hidrotec Construcoes e C 344 19/10/17 156,612.49 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/11/17 0.00 0.00 0.00
Raimunda Vieira de Souza (10/2017 24/10/17 508.76 0.00 0.00
Caroline da Silva Lima - ME222 16/11/17 351.40 0.00 0.00
HBG Engenharia LTDA - ME527 09/11/17 61,555.53 2,862.33 861.78
Recicle Comercio LTDA - M6450 16/11/17 502.00 0.00 0.00
HBG Engenharia LTDA - ME434 20/06/17 173,374.45 8,061.90 2,427.24
HBG Engenharia LTDA - ME516 09/11/17 132,310.44 6,152.44 1,852.35
Sindicato dos Trabalhadores Portuari 17/10/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME521 09/11/17 27,951.41 1,299.74 391.32
DESPESAS JUDICIAIS 24/10/17 0.00 0.00 0.00
J M Pontin - ME 2284 19/10/17 692.50 0.00 0.00
Rei dos Parafusos LTDA 13100 16/11/17 616.80 0.00 0.00
HBG Engenharia LTDA - ME517 09/11/17 39,005.49 1,813.76 546.08
Rescisoes Contratuais 23/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 17/11/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 112 18/10/17 240.93 0.00 0.00
Rescisoes Contratuais 30/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/09/17 0.00 0.00 0.00
J M Pontin - ME 2285 19/10/17 692.50 0.00 0.00
M de Jesus Barros Silva e Si1263 16/11/17 4,000.00 0.00 0.00
J Goncalves dos Santos Fil 467474 16/11/17 983.31 0.00 0.00
B a de Oliveira - ME 1954 16/11/17 450.00 0.00 0.00
DESPESAS JUDICIAIS 18/10/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 467518 16/11/17 3,550.00 0.00 0.00
Liv Turismo e Negocios LT 111 27/10/17 2,596.03 0.00 0.00
A. H. da Silva Almeida 11556 16/11/17 2,600.00 0.00 0.00
Digico Automacao Industria22 24/10/17 17,780.00 0.00 0.00
Iluminar - Comercio e Serv19242 16/11/17 4,369.82 0.00 0.00
Hidrosonda LTDA 1853 19/10/17 40,756.60 0.00 0.00
HBG Engenharia LTDA - ME523 18/10/17 49,701.89 2,311.14 695.83
M R Ferreira Bogea - ME 14 18/10/17 900.00 0.00 0.00
Mata Azul Construtora LTD90 18/10/17 194,092.57 9,025.30 7,472.56
Itauna Servicos e Constru 341 16/11/17 3,200.00 0.00 0.00
Consorcio Artec/etica 105 18/10/17 82,062.44 0.00 3,159.40
Construtora Artec S/A 156 18/10/17 293,099.23 0.00 10,258.47
HBG Engenharia LTDA - ME524 09/11/17 14,791.38 687.80 207.08
J M Pontin - ME 2287 19/10/17 692.50 0.00 0.00
S Costa Carvalho Feitosa &3054 17/11/17 506.85 0.00 0.00
L. G. da Silva Pierote - ME 2457 17/11/17 2,000.00 0.00 0.00
M de J Nunes Moreira & CI2458 17/11/17 200.00 0.00 0.00
Beraca Sabara Quim. e Ing 47433 06/11/17 5,841.00 0.00 0.00
L. Santana de Oliveira - ME1592 20/11/17 635.00 0.00 0.00
W. Duarte Sousa-comercio310 17/11/17 448.20 0.00 0.00
Leonidas Alves de Freitas 19032 17/11/17 59.77 0.00 0.00
Valdeci de Sousa Lima Juni1066 17/11/17 195.00 0.00 0.00
Bauminas Quimica N/ne L 2458 27/10/17 68,726.48 0.00 0.00
M. D. da Silva Sousa - ME 686 17/11/17 279.75 0.00 0.00
A. C. Mousinho Lima da Sil 399 17/11/17 315.60 0.00 0.00
Beraca Sabara Quim. e Ing 47452 06/11/17 2,647.92 0.00 0.00
Beraca Sabara Quim. e Ing 47446 21/11/17 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 47458 06/11/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 47456 06/11/17 11,682.00 0.00 0.00
Construtora Rampa LTDA -52 23/10/17 29,376.44 0.00 0.00
Beraca Sabara Quim. e Ing 47429 13/11/17 3,530.56 0.00 0.00
Beraca Sabara Quim. e Ing 47438 13/11/17 7,943.76 0.00 0.00
Confeitaria Colonial LTDA 381 29/11/17 256.00 0.00 0.00
Beraca Sabara Quim. e Ing 47440 13/11/17 3,089.24 0.00 0.00
Liv Turismo e Negocios LT 117 26/10/17 3,985.02 0.00 0.00
Ponto Forte Construcoes 13031 19/10/17 72,687.31 3,379.96 0.00
J M Pontin - ME 2286 19/10/17 692.50 0.00 0.00
Ponto Forte Construcoes 13030 19/10/17 77,029.17 3,581.86 0.00
P. H. B. Santana Comercio 119 17/11/17 600.00 0.00 0.00
Liv Turismo e Negocios LT 116 26/10/17 1,037.92 0.00 0.00
A Alves Fernandes - ME 127 17/11/17 797.60 0.00 0.00
Irrimaquinas - Irrigacao e 10216 17/11/17 2,910.82 0.00 0.00
Beraca Sabara Quim. e Ing 47454 27/10/17 70,092.00 0.00 0.00
J Goncalves dos Santos Fil 467636 17/11/17 4,123.66 0.00 0.00
S Fonseca - ME 2 17/11/17 1,800.00 0.00 0.00
Beraca Sabara Quim. e Ing 47448 21/11/17 1,765.28 0.00 0.00
J B Evangelista de SA - ME 829 17/11/17 997.64 0.00 0.00
Beraca Sabara Quim. e Ing 47450 21/11/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 47435 21/11/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 47442 21/11/17 1,765.28 0.00 0.00
A F Lobo Mendes Comercio1808 17/11/17 2,770.00 0.00 0.00
A. G. N. da Luz - ME 567 17/11/17 708.00 0.00 0.00
D da S Martins - ME 25 17/11/17 360.00 0.00 0.00
Ricardo de Araujo Bogea 122 17/11/17 1,000.00 0.00 0.00
Zelia de Lourdes Silva Cost 201700000 17/11/17 400.00 0.00 0.00
Conselho Regional de Engenharia e 13/11/17 0.00 0.00 0.00
F. Lisboa de Castro - EPP 2031 17/11/17 692.40 0.00 0.00
J. Orlando Silva - Servicos 107 17/11/17 920.00 0.00 0.00
Beraca Sabara Quim. e Ing 47444 13/11/17 2,647.92 0.00 0.00
Lar da Construcao LTDA - 188 17/11/17 372.00 0.00 0.00
Recicle Comercio LTDA - M6456 17/11/17 636.25 0.00 0.00
Rennan Sales da Conceica 5 17/11/17 640.00 0.00 0.00
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 47431 06/11/17 29,205.00 0.00 0.00
Jose Eduardo Araujo Alme 327 17/11/17 300.00 0.00 0.00
BFX (targino) Construcoes 385 24/10/17 81,448.75 0.00 895.93
Sodexo Pass do Brasil Serv 132118 06/11/17 2,348,703.62 0.00 0.00
Mpa Construcoes e Participacoes LTD 21/08/17 0.00 0.00 0.00
Bandeira Construtora & Con 852 25/10/17 50,632.44 0.00 0.00
VWR Produtos e Solucoes p113177 31/10/17 10,872.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/10/17 0.00 0.00 0.00
Leurisvaldo Ribeiro de Alme 11/2017 29/11/17 600.00 0.00 0.00
Michelly Negreiros de Sous11/2017 29/11/17 550.00 0.00 0.00
Paulino Fernandes da Silva11/2017 29/11/17 680.00 0.00 0.00
OUTRAS CONTAS A PAGAR 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/10/17 0.00 0.00 0.00
IRRF s/Alugueis (3208) 14/08/17 0.00 0.00 0.00
Consorcio Artec/etica 108 20/11/17 70,298.72 0.00 2,706.50
Ret.Tributarias Lei 10.833/03 04/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/11/17 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 04/10/17 0.00 0.00 0.00
Gilvan Luna Azevedo 10/2017 24/11/17 910.71 0.00 0.00
INSS Empresa 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 04/10/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 27/10/17 0.00 0.00 0.00
Gilvan Luna Azevedo 9/2017 24/11/17 910.71 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/10/17 0.00 0.00 0.00
Gilvan Luna Azevedo 8/2017 24/11/17 910.71 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/10/17 0.00 0.00 0.00
Mauricio Santana 20/11/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 20/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 04/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/10/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 22/08/17 0.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 22/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 28/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 26/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 04/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 26/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 26/10/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 08/11/17 54,174.89 2,519.13 0.00
DESPESAS JUDICIAIS 28/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 31/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 26/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 26/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/08/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 04/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/08/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 04/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 30/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/10/17 0.00 0.00 0.00
Mauricio Santana 20/11/17 800.00 0.00 88.00
INSS S/ Servicos Terceiros(EMPRESA) 24/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 30/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 30/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 26/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 09/10/17 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 09/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/10/17 0.00 0.00 0.00
Carlos a Ferreira 1345 02/01/18 80.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/10/17 0.00 0.00 0.00
Sanemar Saneamento do 410 27/10/17 22,360.00 0.00 0.00
INSS Empregado 14/11/17 0.00 0.00 0.00
Caixa Economica Federal 17/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 26/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/05/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/10/17 0.00 0.00 0.00
Ires Engenharia Comercio 592 20/11/17 695,780.40 32,353.78 30,326.17
INSS S/ Servicos Terceiros(EMPRESA) 25/10/17 0.00 0.00 0.00
INSS Empregado 14/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/10/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/10/17 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/10/17 0.00 0.00 0.00
Vasconcelos Material de C 3678 20/11/17 565.90 0.00 0.00
Carlos Fernando Rocha da Cunha 21/11/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2460 20/11/17 485.00 0.00 0.00
M do C da Conceicao Neta 1028 20/11/17 1,000.00 0.00 0.00
Norbrasil Saneamento Ltda. 22/09/17 0.00 0.00 0.00
Carlos Fernando Rocha da Cunha 21/11/17 0.00 0.00 0.00
Imperatriz Pocos e Irrigacoes LTDA - 23/08/17 0.00 0.00 0.00
Luiz Carlos Alves Cavalcant6033 20/11/17 315.00 0.00 0.00
Joao Ferreira Sandes - ME 412 20/11/17 910.00 0.00 0.00
DESPESAS JUDICIAIS 28/09/17 0.00 0.00 0.00
Irmaos Carvalho Cardoso 7159 20/11/17 515.00 0.00 0.00
OUTRAS CONTAS A PAGAR 04/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/09/17 0.00 0.00 0.00
F S de Macedo Filho Comerc 2069 20/11/17 520.00 0.00 0.00
Riordan Miranda Chaves 57 20/11/17 700.00 0.00 0.00
Sanemar Saneamento do Maranhão 22/09/17 0.00 0.00 0.00
Erisson P. Almeida - ME 30000053 22/11/17 1,000.00 0.00 0.00
Cantinho Doce Artigos par 56742 29/11/17 47.81 0.00 0.00
Orlando Pessoa Cruz - ME 81 21/11/17 613.90 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
Construtora Artec S/A 157 23/10/17 530,990.53 0.00 21,100.99
PIS/PASEP a Recolher 22/11/17 0.00 0.00 0.00
Casa das Conexoes LTDA 3757 21/11/17 896.86 0.00 0.00
C. R. de J. Viana - ME 750 21/11/17 197.00 0.00 0.00
DESPESAS JUDICIAIS 24/10/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2459 13/11/17 44,821.30 0.00 0.00
Empresa Brasileira de Correios e Tele 24/08/17 0.00 0.00 0.00
Cofins a Recolher 22/11/17 0.00 0.00 0.00
Consorcio Artec/etica 106 24/10/17 195,867.24 0.00 0.00
J Goncalves dos Santos Fil 468135 22/11/17 759.30 0.00 0.00
B a de Oliveira - ME 1957 21/11/17 402.60 0.00 0.00
Sistema de Comunicacao R1434 21/11/17 250.00 0.00 0.00
Icatu Seguros S/A 29/2017 09/11/17 146.30 0.00 0.00
AUXÍLIO LUTO 22/11/17 0.00 0.00 0.00
F S de Macedo Filho Comerc 2073 21/11/17 750.00 0.00 0.00
B a de Oliveira - ME 1958 21/11/17 307.60 0.00 0.00
Iob Informacoes Objetivas 115520 21/11/17 2,731.00 126.99 0.00
FGTS a Recolher 13/11/17 0.00 0.00 0.00
Rei dos Parafusos LTDA 13125 21/11/17 1,000.00 0.00 0.00
FGTS a Recolher 13/11/17 0.00 0.00 0.00
SP Comercio e Representa 18797 21/11/17 403.00 0.00 0.00
Posto Jesus LTDA 5316 21/11/17 1,511.57 0.00 0.00
José Raimundo Melo 4807 21/11/17 500.00 0.00 0.00
Maria do Socorro Figueire 5375 21/11/17 489.00 0.00 0.00
C T L Melo - ME 6606 21/11/17 20.00 0.00 0.00
J Goncalves dos Santos Fil 377406 22/11/17 210.67 0.00 0.00
RF Comercial e Industrial de Tubos L 22/11/17 0.00 0.00 0.00
Jose Bianor da Silva Marqu406 21/11/17 284.00 0.00 0.00
Rolimao Rolamentos Indus13870 21/11/17 3,000.01 0.00 0.00
F C C Abreu - EPP 2568 23/10/17 540.00 0.00 0.00
Pontual Servicos e Comerc2482 21/11/17 485.00 0.00 0.00
FGTS a Recolher 13/11/17 0.00 0.00 0.00
Jose Apoliano Costa - ME 168 21/11/17 570.00 0.00 0.00
Hidrel Engenharia LTDA - E128 26/10/17 141,696.15 0.00 0.00
So Filtros LTDA 120311 22/11/17 584.00 0.00 0.00
FGTS PARCELAMENTO 20/11/17 0.00 0.00 0.00
G. L. Azevedo e CIA LTDA - 2742 22/11/17 1,000.00 0.00 0.00
J. D. F. Tavares - ME 226 24/10/17 1,000.00 0.00 0.00
Dima Distribuidora de Ma 5720 22/11/17 1,918.30 0.00 0.00
J Goncalves dos Santos Fil 377655 22/11/17 88.00 0.00 0.00
Rescisoes Contratuais 30/10/17 0.00 0.00 0.00
Circuito Aberto LTDA - EPP5503 29/11/17 653.00 0.00 0.00
M de Jesus Barros Silva e Si1266 22/11/17 400.00 0.00 0.00
N. C. C. da Fonseca Comerc4905 29/11/17 524.60 0.00 0.00
N. C. C. da Fonseca Comerc4906 29/11/17 506.00 0.00 0.00
M S Locadora de Veiculos 128 02/01/18 950.00 0.00 0.00
Bauminas Quimica N/ne L 2463 08/11/17 74,735.25 0.00 0.00
Jose Ribamar Coelho Mend494 22/11/17 3,388.10 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 25/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 31/10/17 0.00 0.00 0.00
Metal X - Industria, Comer 330 27/11/17 595.78 0.00 0.00
Mateus Supermercados S.A8606 22/11/17 16.97 0.00 0.00
Conselho Regional de Engenharia e 14/11/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1822 22/11/17 2,495.00 0.00 0.00
Construtora Artec S/A 158 24/10/17 175,727.68 0.00 6,983.23
So Pocos e Construcoes Ltda. - EPP 23/11/17 0.00 0.00 0.00
V. dos Reis Cardoso - ME 1015 22/11/17 1,000.00 0.00 0.00
Rolimao Rolamentos Indus13878 22/11/17 729.25 0.00 0.00
Mateus Supermercados S. 30905 29/11/17 83.89 0.00 0.00
L Barberino Derivados de P3251 23/11/17 480.01 0.00 0.00
N. C. C. da Fonseca Comerc4903 29/11/17 954.18 0.00 0.00
Claro Santos Comercio LT 1678 29/11/17 890.00 0.00 0.00
Hidrel Engenharia LTDA - E129 24/10/17 27,698.53 0.00 969.45
J. D. F. Tavares - ME 227 25/10/17 1,000.00 0.00 0.00
W H Batista da Cunha e CI 1575 29/11/17 980.00 0.00 0.00
AUXÍLIO LUTO 23/11/17 0.00 0.00 0.00
Circuito Aberto LTDA - EPP288 29/11/17 692.00 0.00 0.00
Circuito Aberto LTDA - EPP5504 29/11/17 696.00 0.00 0.00
Jacilda Francisca dos Reis S265111 22/11/17 432.00 0.00 0.00
Visual Materiais de Constr 2629 22/11/17 495.00 0.00 0.00
A F Lobo Mendes Comercio1825 22/11/17 580.00 0.00 0.00
Valdeci de Sousa Alves 341 22/11/17 250.00 0.00 0.00
Edgelson F de Souza 357 22/11/17 937.50 0.00 0.00
N. C. C. da Fonseca Comerc4904 29/11/17 990.00 0.00 0.00
E Mello 1090 22/11/17 462.50 0.00 0.00
Nano Automation do Brasil144 26/10/17 286,927.46 0.00 0.00
Jacilda Francisca dos Reis S261896 25/10/17 360.00 0.00 0.00
Ponto Eletrico LTDA 25852 29/11/17 103.00 0.00 0.00
Casa Verde LTDA - ME 595 23/11/17 390.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
WM Perfuracoes e Construcoes LTDA 24/11/17 0.00 0.00 0.00
Marta Andreia Costa e Silva (aluguel) 25/09/17 0.00 0.00 0.00
Acqua Limp Produtos de Li98533 23/11/17 638.60 0.00 0.00
Acqua Limp Produtos de Li98532 23/11/17 642.50 0.00 0.00
Pro Laser Informatica e Se 2269 29/11/17 205.00 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
Maria de Jesus Sousa de Araujo ( Alug 25/09/17 0.00 0.00 0.00
Acqua Limp Produtos de Li98531 23/11/17 620.00 0.00 0.00
Maya Consultoria Ambiental LTDA - 27/07/17 0.00 0.00 0.00
Ponto Eletrico LTDA 25855 29/11/17 82.00 0.00 0.00
Ponto Eletrico LTDA 25849 29/11/17 97.50 0.00 0.00
Ponto Eletrico LTDA 25851 29/11/17 630.00 0.00 0.00
Ponto Eletrico LTDA 25857 29/11/17 275.00 0.00 0.00
Ponto Eletrico LTDA 25854 29/11/17 604.50 0.00 0.00
A Colegial Livraria e Papela7442 23/11/17 539.00 0.00 0.00
J Silveira Cavalcante Come4767 23/11/17 290.00 0.00 0.00
Uniao Materiais para Const16019 29/11/17 948.90 0.00 0.00
F F de Carvalho - ME 21 23/11/17 280.60 0.00 0.00
Somec - Sociedade Maranhense de Co 27/07/17 0.00 0.00 0.00
Multimidia LTDA ME 9746 23/11/17 775.00 0.00 0.00
Engeplus Engenharia e Con232 26/10/17 38,224.77 1,777.45 0.00
DESPESAS JUDICIAIS 23/11/17 0.00 0.00 0.00
Ponto Eletrico LTDA 25859 29/11/17 389.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 25/09/17 0.00 0.00 0.00
Ponto Eletrico LTDA 25858 29/11/17 340.00 0.00 0.00
Tecaut Automacao Industria 2780 23/11/17 59,380.68 2,761.20 0.00
A a de Meneses Filho 130 23/11/17 1,000.00 0.00 0.00
Batalha Construcoes LTDA - ME 27/07/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Uniao Materiais para Const16020 29/11/17 824.44 0.00 0.00
DESPESAS JUDICIAIS 01/11/17 0.00 0.00 0.00
Ires Engenharia Comercio e Represent 25/10/17 0.00 0.00 0.00
J. D. da Costa Ferreira - ME233 23/11/17 3,118.00 0.00 0.00
A. Cantanhede Servicos de401 23/11/17 6,500.00 0.00 0.00
Sanemar Saneamento do 404 06/10/17 40,350.00 0.00 0.00
Ponto Eletrico LTDA 25856 29/11/17 195.00 0.00 0.00
Fundacao Josue Montello 937 25/10/17 140,392.02 0.00 0.00
Construmar Perfuracoes e Construcoe 27/07/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 30/11/17 0.00 0.00 0.00
AUXÍLIO LUTO 16/11/17 0.00 0.00 0.00
AUXÍLIO LUTO 17/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/11/17 0.00 0.00 0.00
Construtora Rampa LTDA - EPP 27/07/17 0.00 0.00 0.00
Mix Eventos, Recreacao e 167 02/01/18 3,800.00 0.00 0.00
RF Comercial e Industrial 5759 26/10/17 151,743.65 0.00 0.00
Rescisoes Contratuais 24/11/17 0.00 0.00 0.00
Caixa Economica Federal 25/09/17 0.00 0.00 0.00
A a da Silva Comercio de B4178 23/11/17 630.00 0.00 0.00
Velez Construcoes LTDA - 516 23/11/17 560.00 0.00 0.00
Silva Lopes & Cavalcante 60 23/11/17 763.00 0.00 0.00
J R a Barros - ME 19087 23/11/17 504.00 0.00 0.00
A e Meireles Sousa 5355 23/11/17 135.00 0.00 0.00
Ponto Eletrico LTDA 25853 29/11/17 211.00 0.00 0.00
Companhia Energética do Maranhão- 30/11/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 30/11/17 0.00 0.00 0.00
P P F Menezes - ME 535 23/11/17 275.00 0.00 0.00
Consorcio Eit - Edeconsil - 33 25/10/17 1,096,067.77 0.00 18,702.15
M do S da Silva Andrade C 2201 24/11/17 506.00 0.00 0.00
R N Figueiredo dos Santos 14888 24/11/17 1,295.96 0.00 0.00
Olc Servicos Tecnicos LTDA54 24/11/17 417.00 0.00 0.00
Engeconsult Consultores T2841 26/10/17 65,511.15 3,046.27 0.00
F S de Macedo Filho Comerc 2052 26/10/17 480.00 0.00 0.00
L. G. da Silva Pierote - ME 2476 24/11/17 1,000.00 0.00 0.00
Potiguar Materiais de Con 428130 24/11/17 454.04 0.00 0.00
DESPESAS JUDICIAIS 01/11/17 0.00 0.00 0.00
J. S. Montelo Construcoes 1384 24/11/17 700.00 0.00 0.00
J Pessoa Silva - ME 19151 24/11/17 520.00 0.00 0.00
A. Meireles Sousa Comerci604 24/11/17 940.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 118 26/10/17 2,214.39 0.00 0.00
M. de J. F. Araujo - ME 91 24/11/17 1,581.34 0.00 0.00
Clasi Seguranca Privada EIRELI 17/08/17 0.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
M. de J. F. Araujo - ME 92 24/11/17 952.30 0.00 0.00
Vale do Paraiba Engenhari 277 26/10/17 890,691.30 41,417.18 32,202.95
Idexx Brasil Laboratorios Ltda. 26/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2478 24/11/17 2,550.00 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
HP - Construcoes, Incorporacoes e 28/08/17 0.00 0.00 0.00
Marta Andreia Costa e Silva6/2017 03/10/17 849.63 0.00 0.00
VWR Produtos e Solucoes para Laborat 27/09/17 0.00 0.00 0.00
Ronaldo Claudimerio Ribei9/2017 27/10/17 602.87 0.00 0.00
Leenne Construcoes LTDA 29/08/17 0.00 0.00 0.00
João Luiz de Araújo Mota 11/2017 24/11/17 373.51 0.00 0.00
DESPESAS JUDICIAIS 03/10/17 0.00 0.00 0.00
Oedson Alves Bezerra (alug11/2017 24/11/17 524.41 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 29/08/17 0.00 0.00 0.00
Sanemar Saneamento do 412 01/11/17 24,940.00 0.00 0.00
Carlos Alberto Santana Nei11/2017 24/11/17 448.67 0.00 0.00
DESPESAS JUDICIAIS 03/10/17 0.00 0.00 0.00
Aep-construcoes e Urbani 49 28/10/17 141,969.77 0.00 0.00
Maria Fátima Fernandes de11/2017 24/11/17 509.00 0.00 0.00
OUTRAS CONTAS A PAGAR 04/10/17 0.00 0.00 0.00
Bara Construções e Perfurações Ltda 27/11/17 0.00 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 03/10/17 0.00 0.00 0.00
Rescisoes Contratuais 27/11/17 0.00 0.00 0.00
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 29/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 03/10/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 27/11/17 0.00 0.00 0.00
Marauto Imports LTDA - ME 27/11/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 29/08/17 0.00 0.00 0.00
Antonia Maria Macedo Lop11/2017 24/11/17 544.53 0.00 0.00
Palmares Construções LTDA 30/08/17 0.00 0.00 0.00
Ozório de Castro Abreu 9/2017 28/11/17 2,802.83 0.00 0.00
Sindicato das Empresas de Transporte 30/08/17 0.00 0.00 0.00
Adilson Carlos dos Santos 265550 02/01/18 500.00 0.00 0.00
J Goncalves dos Santos Fil 378198 27/11/17 1,045.46 0.00 0.00
Aliomar da Conceicao Mon55 27/11/17 830.00 0.00 0.00
HBG Engenharia LTDA - ME 30/08/17 0.00 0.00 0.00
M.M.COMERCIO e Servicos839 28/11/17 120.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
Bara Construções e Perfurações Ltda 30/08/17 0.00 0.00 0.00
Materiais de Construcoes 2562 27/11/17 290.00 0.00 0.00
Construmar Perfuracoes e Construcoe 28/11/17 0.00 0.00 0.00
Visual Materiais de Constr 2638 27/11/17 1,000.00 0.00 0.00
Construtora Milao LTDA 28/11/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 04/10/17 0.00 0.00 0.00
Raimundo Nonato Miranda265708 27/11/17 950.00 0.00 0.00
Hidrotec Construcoes e Comercio LT 28/11/17 0.00 0.00 0.00
Frozen Refrigeracao EIRELI443 27/11/17 950.00 0.00 0.00
Primos Empreendimentos LTDA - EPP 29/11/17 0.00 0.00 0.00
J. Kilder Construcoes e Servicos LTDA 29/11/17 0.00 0.00 0.00
Lok Equipamentos e Servicos LTDA - 29/11/17 0.00 0.00 0.00
Lok Equipamentos e Servicos LTDA - 29/11/17 0.00 0.00 0.00
Mateus Supermercados S.A50639 28/11/17 12.88 0.00 0.00
DESPESAS JUDICIAIS 01/11/17 0.00 0.00 0.00
Rescisoes Contratuais 17/11/17 0.00 0.00 0.00
B R C Comercial de Ferrame19477 28/11/17 212.28 0.00 0.00
V Nogueira Souza - ME 566 28/11/17 860.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 29/11/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1844 28/11/17 887.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 31/08/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME458 30/10/17 23,891.75 1,110.97 334.48
Bauminas Quimica N/ne L 2470 13/11/17 35,630.75 0.00 0.00
B R C Comercial de Ferrame16069 28/11/17 35.00 0.00 0.00
DESPESAS JUDICIAIS 24/11/17 0.00 0.00 0.00
Rescisoes Contratuais 29/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 30/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2469 06/11/17 35,690.30 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
J. D. F. Tavares - ME 232 28/11/17 1,000.00 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
Lok Equipamentos e Servicos LTDA - 29/11/17 0.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 03/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/11/17 0.00 0.00 0.00
Pro Laser Informatica e Se 13046 29/11/17 742.00 0.00 0.00
Angolini & Angolini LTDA 30/11/17 0.00 0.00 0.00
Boa Vista Servicos S.A. 346758 09/11/17 20,408.96 949.02 0.00
J Goncalves dos Santos Fil 378412 29/11/17 54.53 0.00 0.00
OUTRAS CONTAS A PAGAR 01/11/17 0.00 0.00 0.00
REFIS IV - Lei 11941 03/11/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2471 06/11/17 41,461.88 0.00 0.00
Boa Vista Servicos S.A. 346817 13/11/17 52,803.80 2,455.38 0.00
OUTRAS CONTAS A PAGAR 16/11/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 16/11/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2473 21/11/17 50,319.75 0.00 0.00
Bauminas Quimica N/ne L 2472 06/11/17 68,854.05 0.00 0.00
OUTRAS CONTAS A PAGAR 17/11/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 16/11/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 01/11/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda3038 03/11/17 85,028.04 3,953.80 4,676.54
Multimidia LTDA ME 9812 29/11/17 595.00 0.00 0.00
Sulzer Pumps Wastewater 6B311 16/11/17 78,636.94 0.00 0.00
Norbrasil Saneamento Ltda3040 03/11/17 38,399.76 1,785.59 2,111.99
OUTRAS CONTAS A PAGAR 17/11/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 17/11/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 01/11/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 16/11/17 0.00 0.00 0.00
Ponto Eletrico LTDA 25850 29/11/17 320.00 0.00 0.00
Engeplus Engenharia e Con136 10/07/17 5,851.62 272.11 0.00
Sindicato dos Trabalhadores Portuari 20/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 07/11/17 0.00 0.00 0.00
Salarios a Pagar 30/11/17 0.00 0.00 0.00
Uniao Materiais para Const16023 29/11/17 216.74 0.00 0.00
Norbrasil Saneamento Ltda3039 03/11/17 40,228.32 1,870.62 2,212.56
Norbrasil Saneamento Ltda3041 03/11/17 191,334.96 8,897.08 10,523.42
C. da Conceicao M. Fontes6984 29/11/17 115.00 0.00 0.00
Norbrasil Saneamento Ltda3042 03/11/17 75,885.24 3,528.66 4,173.69
OUTRAS CONTAS A PAGAR 16/11/17 0.00 0.00 0.00
A F Lobo Mendes Comercio e Serviços 30/11/17 0.00 0.00 0.00
AUXÍLIO LUTO 30/11/17 0.00 0.00 0.00
AUXÍLIO LUTO 30/11/17 0.00 0.00 0.00
SESI - REFIS IV - 0045 03/11/17 0.00 0.00 0.00
Hapvida Assistencia Medic4615461 13/11/17 19,964.41 0.00 0.00
Consorcio Eit - Edeconsil - 35 31/10/17 444,760.65 0.00 7,588.93
INSS S/ Servicos Terceiros(EMPRESA) 24/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/11/17 0.00 0.00 0.00
Telefonica Brasil S.A. 206223654 31/10/17 3,096.04 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 03/11/17 0.00 0.00 0.00
25,549,895.56

Telemar Norte Leste S/a. - 747772363 07/11/17 1,198.13 0.00 0.00


L. G. da Silva Pierote - ME 01/12/17 0.00 0.00 0.00
Bandeira Construtora & Construcoes L 03/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 47857 13/12/17 5,295.84 0.00 0.00
R F Diniz Comercio e Servi 1321 03/11/17 223.50 0.00 0.00
Mobicon Construtora LTDA334 03/11/17 288,367.10 13,409.07 11,102.13
Beraca Sabara Quim. e Ing 47858 13/12/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 47878 13/11/17 81,774.00 0.00 0.00
P H Barros Santana Comercio - EPP 01/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 47859 13/12/17 1,323.96 0.00 0.00
Claro S.A. 210044376 08/11/17 5,221.90 0.00 0.00
Telefonica Brasil S.A. 75078 09/11/17 3,093.03 0.00 0.00
Jacilda Francisca dos Reis S265975 30/11/17 465.00 0.00 0.00
Csa Consultoria e Sistema 15317 16/11/17 12,512.60 0.00 0.00
DESPESAS JUDICIAIS 28/11/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 47860 13/12/17 882.64 0.00 0.00
Imperatriz Pocos e Irrigacoes LTDA - 23/08/17 0.00 0.00 0.00
Zenite Informacao e Consultoria S/A 03/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 47880 29/11/17 5,841.00 0.00 0.00
Csa Consultoria e Sistema 15311 16/11/17 5,585.55 0.00 0.00
Unihosp Servicos de Saude6757 01/11/17 1,983,567.15 0.00 0.00
CSF Servicos Digitais LTDA 1129 03/11/17 77,477.38 0.00 0.00
Sandro R S Pereira - ME 182 30/11/17 888.00 0.00 0.00
Beraca Sabara Quim. e Ing 47875 06/12/17 5,295.84 0.00 0.00
Beraca Sabara Quim. e Ing 47876 06/12/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 47865 13/12/17 882.64 0.00 0.00
Construtora Rampa LTDA - EPP 03/08/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2432 01/11/17 106,300.00 0.00 0.00
DESPESAS JUDICIAIS 30/11/17 0.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 02/10/17 0.00 0.00 0.00
Lira & Lemos Advogados A32 03/11/17 25,242.50 0.00 0.00
Aep-construcoes e Urbani 51 01/11/17 146,213.26 0.00 0.00
Beraca Sabara Quim. e Ing 47863 13/12/17 882.64 0.00 0.00
Telemar Norte Leste S/a. - 747785813 03/11/17 24,870.94 0.00 0.00
Sao Luis Telecomunicacoes1114 01/11/17 3,412.01 0.00 0.00
Angolini & Angolini LTDA 01/11/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 47877 29/11/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 47862 13/12/17 882.64 0.00 0.00
Logus Copiadoras, Digitali 657 01/11/17 16,333.33 0.00 0.00
Beraca Sabara Quim. e Ing 47864 13/12/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 47861 13/12/17 882.64 0.00 0.00
Compacta Engenharia e Servicos LTDA 01/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 47871 13/12/17 1,323.96 0.00 0.00
Pensão Manutencao de Familia 01/12/17 0.00 0.00 0.00
João Luiz de Araújo Mota 10/2014 01/11/17 373.51 0.00 0.00
Beraca Sabara Quim. e Ing 47867 06/12/17 11,682.00 0.00 0.00
Aguiar Locacao e Turismo 1262 21/07/17 31,897.50 0.00 3,508.72
Beraca Sabara Quim. e Ing 47872 06/12/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 47869 06/12/17 1,323.96 0.00 0.00
Construtora Milao LTDA 01/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 47873 06/12/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 47868 06/12/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 47866 05/03/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 47874 21/11/17 1,323.96 0.00 0.00
AUXÍLIO LUTO 01/12/17 0.00 0.00 0.00
Rescisoes Contratuais 01/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 01/12/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 21/11/17 0.00 0.00 0.00
Antonio Evaristo de Araujo ( Aluguel ) 01/11/17 0.00 0.00 0.00
Salarios a Pagar 29/11/17 0.00 0.00 0.00
Empresa Brasileira de Correios e Tele 24/08/17 0.00 0.00 0.00
Senior Sistemas SA 146914 20/11/17 4,076.06 189.54 0.00
Bara Construções e Perfurações Ltda 04/10/17 0.00 0.00 0.00
A L S da Fonseca Montage 67 01/11/17 118,445.18 0.00 0.00
L. G. da Silva Pierote - ME 03/11/17 0.00 0.00 0.00
Fae Sistemas de Medicao S/A 03/11/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda3037 03/11/17 97,827.96 4,549.00 5,380.54
Mpa Construcoes e Participacoes LTD 04/09/17 0.00 0.00 0.00
Arch Quimica Brasil LTDA 03/11/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Mpa Construcoes e Participacoes LTD 04/10/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
ASSERCA 04/12/17 0.00 0.00 0.00
STIU-MA 04/12/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 04/10/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 04/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/11/17 0.00 0.00 0.00
ASSERCA 04/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/11/17 0.00 0.00 0.00
ASSERCA 04/12/17 0.00 0.00 0.00
Empresa Brasileira de Corr39343 09/11/17 3,302.16 0.00 0.00
ASSERCA 04/12/17 0.00 0.00 0.00
Sindicato das Empresas de12/2017 27/11/17 67,905.00 0.00 0.00
ASSERCA 04/12/17 0.00 0.00 0.00
ASSERCA 04/12/17 0.00 0.00 0.00
ASSERCA 04/12/17 0.00 0.00 0.00
Ires Engenharia Comercio 595 04/12/17 3,570,660.74 ### ###
ASSERCA 04/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/11/17 0.00 0.00 0.00
Salarios a Pagar 01/12/17 0.00 0.00 0.00
ASSERCA 04/12/17 0.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 04/12/17 0.00 0.00 0.00
Banco do Brasil S.A 04/12/17 0.00 0.00 0.00
Banco Panamericano 05/12/17 0.00 0.00 0.00
Banco Real (Santander) 05/12/17 0.00 0.00 0.00
Banco Itaú Unibanco S.A 05/12/17 0.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
FGTS a Recolher 24/11/17 0.00 0.00 0.00
Clasi Seguranca Privada EIRELI 17/08/17 0.00 0.00 0.00
Banco Safra S/A 05/12/17 0.00 0.00 0.00
R.S.P.P. 05/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/10/17 0.00 0.00 0.00
HP - Construcoes, Incorporacoes e 28/08/17 0.00 0.00 0.00
Vale do Paraiba Engenhari 280 06/11/17 865,673.92 40,253.84 18,179.15
Marta Andreia Costa e Silva10/2017 21/11/17 849.63 0.00 0.00
Carlos Augusto Santos Gon10/2017 21/11/17 697.48 0.00 0.00
Eurides de Kássia Lisboa G 10/2017 21/11/17 816.80 0.00 0.00
Carlos Augusto Santos Gon9/2017 21/11/17 697.48 0.00 0.00
Engeplus Engenharia e Con245 07/11/17 4,238.83 197.11 0.00
Carlos Augusto Santos Gon8/2017 21/11/17 697.48 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
Silveira Engenharia e Cons 614 07/11/17 41,978.64 1,952.01 0.00
Engeplus Engenharia e Con246 10/11/17 16,721.93 777.57 0.00
Silveira Engenharia e Cons 615 07/11/17 41,978.64 1,952.01 0.00
Carlos Augusto Santos Gon6 21/11/17 697.48 0.00 0.00
SA Leitao Auditores S/S 618 16/11/17 8,000.00 372.00 0.00
Carlos Augusto Santos Gon7 21/11/17 697.48 0.00 0.00
Silveira Engenharia e Cons 616 07/11/17 41,978.64 1,952.01 0.00
Engeconsult Consultores T246 06/11/17 16,721.93 777.57 0.00
Associacao Brasileira das 1114 07/11/17 6,361.00 0.00 0.00
Aep-construcoes e Urbani 54 07/11/17 291,932.64 0.00 0.00
Tersio Tadeu Silva Cardos 143 05/12/17 2,000.00 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 08/08/17 0.00 0.00 0.00
Brasilcard Administradora 65427 17/11/17 121,744.68 0.00 0.00
M e Servicos e Conservaca107 08/11/17 157,977.96 0.00 0.00
DESPESAS JUDICIAIS 28/11/17 0.00 0.00 0.00
Mobicon Construtora LTDA325 07/11/17 61,144.36 2,843.21 2,354.06
Clasi Seguranca Privada EI 9593 16/11/17 409,353.13 19,034.94 45,028.84
E. S. de Meireles - ME 632 02/01/18 957.99 0.00 0.00
Eduardo da Silva Santos F 7 05/12/17 4,000.00 0.00 0.00
D F a Beserra - ME 220 06/11/17 10,940.60 0.00 0.00
Graffias Comercio e Servic 1224 02/01/18 982.91 0.00 0.00
Carlos Augusto Santos Gon11/2017 30/11/17 697.48 0.00 0.00
Carlos Augusto Santos Gonçalves (alu 07/12/17 0.00 0.00 0.00
Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
Jorge Luis Fernandes Marti10/2017 07/11/17 700.00 0.00 0.00
Antonilson Morais Reis (al 10/2017 07/11/17 800.00 0.00 0.00
Francisco de Sousa 10/2017 07/11/17 578.28 0.00 0.00
Raimudno dos Santos ( Alug 10/2017 07/11/17 936.25 0.00 0.00
Maria Fátima Fernandes de10/2017 07/11/17 509.00 0.00 0.00
Maria Fátima Fernandes de8/2017 07/11/17 509.00 0.00 0.00
Maria Fátima Fernandes de9/2017 07/11/17 509.00 0.00 0.00
Conselho Regional de Engenharia e 07/12/17 0.00 0.00 0.00
FGTS a Recolher 06/12/17 0.00 0.00 0.00
FGTS a Recolher 05/12/17 0.00 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
Vale do Paraiba Engenhari 281 07/11/17 29,104.85 1,353.38 611.20
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
Gilvan Luna Azevedo 11/2017 30/11/17 910.71 0.00 0.00
J. Nogueira Filho 2364 06/12/17 700.00 0.00 0.00
Aep-construcoes e Urbani 53 07/11/17 304,948.03 0.00 0.00
Engeplus Engenharia e Con247 07/11/17 35,274.09 1,640.25 0.00
Mpa Construcoes e Partici 580 07/11/17 296,827.39 13,802.47 16,325.51
Ponto Forte Construcoes 13044 17/11/17 22,300.24 0.00 0.00
Brasilcard Administradora 65726 17/11/17 134,550.04 0.00 0.00
Batalha Construcoes LTDA 776 07/11/17 216,272.40 0.00 0.00
Wellington Soares Macedo270 08/12/17 720.00 0.00 0.00
Sônia Maria de Oliveira Co11/2017 07/12/17 393.45 0.00 0.00
Ponto Eletrico LTDA 26133 07/12/17 430.00 0.00 0.00
Ponto Eletrico LTDA 26137 07/12/17 350.00 0.00 0.00
Ponto Eletrico LTDA 26135 07/12/17 270.00 0.00 0.00
Ponto Eletrico LTDA 26143 07/12/17 220.00 0.00 0.00
Ponto Eletrico LTDA 26140 07/12/17 195.00 0.00 0.00
Ponto Eletrico LTDA 26142 07/12/17 164.00 0.00 0.00
Ponto Eletrico LTDA 26145 07/12/17 132.00 0.00 0.00
Z V Lima Neto - ME 98 07/12/17 455.00 0.00 0.00
A P Coelho - Magazine - EP26095 07/12/17 655.20 0.00 0.00
A P Coelho - Magazine - EP26094 07/12/17 626.80 0.00 0.00
A P Coelho - Magazine - EP26093 07/12/17 876.78 0.00 0.00
N. C. C. da Fonseca Comerc4947 07/12/17 560.00 0.00 0.00
Sônia Maria de Oliveira Co10/2017 07/12/17 393.45 0.00 0.00
N. C. C. da Fonseca Comerc4946 07/12/17 826.05 0.00 0.00
N. C. C. da Fonseca Comerc4943 07/12/17 942.00 0.00 0.00
N. C. C. da Fonseca Comerc4944 07/12/17 842.99 0.00 0.00
Bastos e Souza LTDA - ME 4377 07/12/17 644.82 0.00 0.00
Antonilson Morais Reis (al 11/2017 12/12/17 800.00 0.00 0.00
Francisco de Sousa 11/2017 12/12/17 578.28 0.00 0.00
Cofix Parafuso LTDA 16896 07/12/17 235.33 0.00 0.00
Destack Servicos Ambienta158 08/11/17 263,000.00 0.00 0.00
Tocantins Borrachas LTDA 59089 07/12/17 928.00 0.00 0.00
Crismédica Comércio LTDA 08/11/17 0.00 0.00 0.00
F S de Macedo Filho Comerc 2081 07/12/17 650.00 0.00 0.00
BFX (targino) Construcoes 386 08/11/17 44,021.38 0.00 220.11
Ponto Eletrico LTDA 26138 07/12/17 75.00 0.00 0.00
Tocantins Borrachas LTDA 59091 07/12/17 830.50 0.00 0.00
Norbrasil Saneamento Ltda3049 10/11/17 97,370.82 4,527.74 5,355.40
F. das C. Pontes Junior & 1846 12/12/17 999.70 0.00 0.00
Gkseg Epi Maquinas e Equ 47551 07/12/17 613.60 0.00 0.00
Marcilio Dias de Araujo - E 3877 07/12/17 875.00 0.00 0.00
Marcilio Dias de Araujo - E 3876 07/12/17 875.00 0.00 0.00
Força e Luz e Engenharia L 30001397 11/12/17 770.03 0.00 0.00
Liv Turismo e Negocios LTDA - ME 10/08/17 0.00 0.00 0.00
F S de Macedo Filho Comerc 2082 07/12/17 1,110.00 0.00 0.00
Locfort Locações de Máqu 337 08/11/17 69,947.15 3,252.54 2,692.97
E. de A. Campos - ME 850 12/12/17 480.00 0.00 0.00
Jorge Luis Fernandes Marti11/2017 12/12/17 700.00 0.00 0.00
Norbrasil Saneamento Ltda3052 10/11/17 191,235.26 8,892.44 10,517.94
J. a de Araujo Dantas - ME 875 12/12/17 87.37 0.00 0.00
Meneses e Pontes LTDA - 5221 12/12/17 973.70 0.00 0.00
E. da L. Silva - ME 114 07/12/17 200.00 0.00 0.00
Norbrasil Saneamento Ltda3048 10/11/17 104,227.92 4,846.60 5,732.54
J. a de Araujo Dantas - ME 876 12/12/17 769.00 0.00 0.00
Norbrasil Saneamento Ltda3050 10/11/17 51,199.68 2,380.79 2,815.98
Norbrasil Saneamento Ltda3051 10/11/17 38,399.76 1,785.59 2,111.99
J. a de Araujo Dantas - ME 873 12/12/17 140.00 0.00 0.00
Jocenilson Brito Gomes 08/12/17 0.00 0.00 0.00
C. V. Comercio de Materiai2334 07/12/17 796.60 0.00 0.00
Posto Jesus LTDA 5360 07/12/17 847.11 0.00 0.00
C. V. Comercio de Materiai2333 07/12/17 954.45 0.00 0.00
Ponto Eletrico LTDA 26146 07/12/17 600.00 0.00 0.00
PD Case Informatica LTDA 10/08/17 0.00 0.00 0.00
Construtora Rampa LTDA -56 08/11/17 368,176.90 0.00 0.00
Ponto Eletrico LTDA 26136 07/12/17 125.00 0.00 0.00
C. V. Comercio de Materiai2332 07/12/17 984.25 0.00 0.00
Ponto Eletrico LTDA 26132 07/12/17 339.00 0.00 0.00
F. das C. S. Andrade Softw 725 11/12/17 585.00 0.00 0.00
Ponto Eletrico LTDA 26141 07/12/17 381.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/11/17 0.00 0.00 0.00
Mauricio Santana 08/12/17 625.00 0.00 68.75
D. Alves Pereira Lira - ME 452 11/12/17 2,000.00 0.00 0.00
Sistema de Comunicacao R1439 08/12/17 400.00 0.00 0.00
A N Mesquita Paiva e CIA 32034 07/12/17 3,696.41 0.00 0.00
N. C. C. da Fonseca Comerc4945 07/12/17 807.00 0.00 0.00
J. D. da Costa Ferreira - ME236 08/12/17 4,698.00 0.00 0.00
C. V. Comercio de Materiai2331 07/12/17 966.81 0.00 0.00
Marcos Papelaria LTDA - M90 12/12/17 441.00 0.00 0.00
C. V. Comercio de Materiai2330 07/12/17 909.00 0.00 0.00
Luis Alonso Alves dos Sant 173250999 07/12/17 490.00 0.00 0.00
Vasconcelos Material de C 3706 08/12/17 680.20 0.00 0.00
Realserv Servicos e Comer 621 07/12/17 983.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 25/08/17 0.00 0.00 0.00
Coser Comercio Servico e 254 07/12/17 978.00 0.00 0.00
G. Lago Oliveira - ME 1415 08/12/17 437.00 0.00 0.00
L. G. da Silva Pierote - ME 2512 08/12/17 115.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
P. H. B. Santana Comercio 137 07/12/17 550.00 0.00 0.00
Wellington Soares Macedo271 08/12/17 520.00 0.00 0.00
Gabi Papelaria LTDA - ME 421 07/12/17 490.50 0.00 0.00
J Goncalves dos Santos Fil 470986 07/12/17 1,803.39 0.00 0.00
J Goncalves dos Santos Fil 379528 08/12/17 2,327.41 0.00 0.00
Rolimao Rolamentos Indus13983 08/12/17 1,993.50 0.00 0.00
Uniao Materiais para Const16071 08/12/17 857.50 0.00 0.00
Uniao Materiais para Const16073 08/12/17 996.85 0.00 0.00
Uniao Materiais para Const16076 08/12/17 576.00 0.00 0.00
Uniao Materiais para Const16077 08/12/17 244.90 0.00 0.00
Ponto Eletrico LTDA 26165 08/12/17 210.00 0.00 0.00
Ponto Eletrico LTDA 26160 08/12/17 78.00 0.00 0.00
Pro Laser Informatica e Se 2283 08/12/17 165.00 0.00 0.00
Pro Laser Informatica e Se 13125 08/12/17 685.00 0.00 0.00
HBG Engenharia LTDA - ME533 09/11/17 24,378.88 1,133.62 341.30
Uniao Materiais para Const16075 08/12/17 708.45 0.00 0.00
Autopecas Tinoco Aragao 7094 08/12/17 411.00 0.00 0.00
Luis Cesar Silva Azevedo - 102 08/12/17 400.00 0.00 0.00
D L Ferreira - ME 49 08/12/17 381.00 0.00 0.00
Ponto Eletrico LTDA 26168 08/12/17 222.00 0.00 0.00
Ponto Eletrico LTDA 26164 08/12/17 276.00 0.00 0.00
Ponto Eletrico LTDA 26170 08/12/17 230.00 0.00 0.00
HBG Engenharia LTDA - ME540 09/11/17 54,434.86 2,531.22 544.35
Caroline da Silva Lima - ME250 08/12/17 395.00 0.00 0.00
Ponto Eletrico LTDA 26171 08/12/17 350.00 0.00 0.00
D L Ferreira - ME 103 08/12/17 135.00 0.00 0.00
T de J Silva Churrascaria - 12477 08/12/17 960.00 0.00 0.00
Uniao Materiais para Const16070 08/12/17 579.13 0.00 0.00
HBG Engenharia LTDA - ME536 09/11/17 88,407.04 4,110.93 1,237.70
Metal X - Industria, Comer 341 08/12/17 593.79 0.00 0.00
HBG Engenharia LTDA - ME545 09/11/17 110,820.40 5,153.15 1,551.49
Jose Bento Araujo - ME 34 08/12/17 525.00 0.00 0.00
M J Correa Moraes - ME 77 08/12/17 1,000.00 0.00 0.00
Ponto Eletrico LTDA 26162 08/12/17 345.00 0.00 0.00
Ponto Eletrico LTDA 26163 08/12/17 500.00 0.00 0.00
HBG Engenharia LTDA - ME534 09/11/17 91,338.86 4,247.26 1,278.74
Ponto Eletrico LTDA 26167 08/12/17 495.00 0.00 0.00
C. R. de J. Viana - ME 754 08/12/17 100.00 0.00 0.00
David Santos Felix 263791 09/11/17 180.00 0.00 0.00
HBG Engenharia LTDA - ME535 09/11/17 48,519.14 2,256.14 679.27
Ponto Eletrico LTDA 26161 08/12/17 3,809.60 0.00 0.00
Cicero Eduardo Araujo Mes172 08/12/17 1,000.00 0.00 0.00
Sergiane da Silva Araujo 895614 12/12/17 880.00 0.00 0.00
Auto Center Brandao LTDA256 11/12/17 800.00 0.00 0.00
M M Rocha da Silva - ME 1052 08/12/17 600.00 0.00 0.00
Ponto Eletrico LTDA 26169 08/12/17 25.00 0.00 0.00
Companhia de Saneamento453 11/12/17 500.00 0.00 0.00
Uniao Materiais para Const16072 08/12/17 929.18 0.00 0.00
Alberto C. Gomes - ME 480 08/12/17 800.00 0.00 0.00
Eude Ferreira de Melo - M 155 08/12/17 1,500.00 0.00 0.00
Celia M da S Santos - ME 140 08/12/17 1,000.00 0.00 0.00
HBG Engenharia LTDA - ME544 09/11/17 26,318.55 1,223.81 368.46
Ponto Eletrico LTDA 26166 08/12/17 453.10 0.00 0.00
A L Soares Costa - ME 89 08/12/17 570.00 0.00 0.00
A Rodrigues Ribeiro - ME 3120 08/12/17 5,461.00 0.00 0.00
R Menezes Ribeiro - ME 14 08/12/17 5,000.00 0.00 0.00
A Rodrigues Ribeiro - ME 3119 08/12/17 2,019.00 0.00 0.00
Leonidas Alves de Freitas 19493 08/12/17 72.54 0.00 0.00
Irrimaquinas - Irrigacao e 10264 08/12/17 898.50 0.00 0.00
Engeconsult Consultores T2847 13/11/17 440,985.96 20,505.85 0.00
Visual Materiais de Constr 2666 08/12/17 993.00 0.00 0.00
Uniao Materiais para Const16074 08/12/17 781.98 0.00 0.00
A Rodrigues Ribeiro - ME 3121 08/12/17 519.20 0.00 0.00
J. D. da Costa Ferreira - ME237 08/12/17 528.00 0.00 0.00
D L Ferreira - ME 102 08/12/17 1,240.00 0.00 0.00
S R Pecas e Comercio LTDA2257 08/12/17 500.00 0.00 0.00
Quantica X Construcoes e 160 13/11/17 70,248.10 3,266.54 2,458.68
J B Evangelista de SA - ME 836 08/12/17 998.00 0.00 0.00
Norbrasil Saneamento Ltda3053 10/11/17 73,370.97 3,411.75 4,035.40
Quantica X Construcoes e 161 13/11/17 70,727.24 3,288.82 2,475.45
R. T. Auto Pecas LTDA - ME1971 12/12/17 886.50 0.00 0.00
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
Projeta - Consultoria e Ser 419 10/11/17 32,007.32 0.00 0.00
HBG Engenharia LTDA - ME549 09/11/17 92,124.29 4,283.78 1,289.74
J Goncalves dos Santos Fil 379578 08/12/17 1,004.03 0.00 0.00
Meneses e Pontes LTDA - 5222 12/12/17 864.85 0.00 0.00
Quantica X Construcoes e 159 09/11/17 47,023.05 2,186.57 1,645.81
E M Bezerra Comercio - M 1946 08/12/17 58.00 0.00 0.00
HBG Engenharia LTDA - ME547 09/11/17 59,420.13 2,763.04 594.20
Engeconsult Consultores Tecnicos LT 08/11/17 57,325.12 2,665.61 0.00
S de J Cabral - Construcoes166 08/12/17 360.00 0.00 0.00
Wellington Soares Macedo273 08/12/17 540.00 0.00 0.00
Sonia Maria Assad Martins - ME 10/10/17 0.00 0.00 0.00
Aco Vale Construtora LTDA2275 11/12/17 980.00 0.00 0.00
M de J Pereira Melo - ME 52 08/12/17 1,000.00 0.00 0.00
Fabio da Rocha Santos - M4 10/11/17 285.00 0.00 0.00
Ponto Forte Construcoes 13045 20/11/17 75,632.89 3,516.93 0.00
T de o Barros - ME 19 11/12/17 590.00 0.00 0.00
DESPESAS JUDICIAIS 14/11/17 0.00 0.00 0.00
Lira & Lemos Advogados Associados 11/09/17 0.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 11/09/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 379667 11/12/17 997.09 0.00 0.00
Hidrel Engenharia LTDA - EPP 08/08/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME537 10/11/17 84,972.18 3,951.21 1,189.64
Companhia Energética do Maranhão- 08/11/17 0.00 0.00 0.00
CCN - Construcao Civil do 570 13/11/17 107,045.41 4,977.60 0.00
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 11/09/17 0.00 0.00 0.00
Recicle Infor LTDA - EPP 2122 11/12/17 487.00 0.00 0.00
T de o Barros - ME 35 11/12/17 148.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 11/10/17 0.00 0.00 0.00
Tecnobray Comercial de E 423788 13/11/17 26,250.00 0.00 0.00
HBG Engenharia LTDA - ME538 10/11/17 120,192.42 5,588.95 1,682.69
K. F. Passos da Silva Teixei 61 11/12/17 739.91 0.00 0.00
D L Engenharia LTDA - EPP 12/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 10/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 11/10/17 0.00 0.00 0.00
Construtora Paudarco LTD 321 11/12/17 138,334.07 0.00 0.00
Destack Servicos Ambienta164 10/01/18 267,500.00 0.00 0.00
Construtora Milao LTDA 01/12/17 0.00 0.00 0.00
Imperatriz Pocos e Irrigacoes LTDA - 23/08/17 0.00 0.00 0.00
M G da Silva Lima - ME 10 12/12/17 400.00 0.00 0.00
M G da Silva Lima - ME 11 12/12/17 495.00 0.00 0.00
Jeovar Teixeira da Silva - 87 11/12/17 333.50 0.00 0.00
CJP de SA Administracao de10/11 27/11/17 5,000.00 0.00 0.00
Eletroluz Construcoes LTD 109 11/12/17 1,000.00 0.00 0.00
J. S. Freire - ME 1947 11/12/17 300.00 0.00 0.00
L. G. da Silva Pierote - ME 2516 11/12/17 2,000.00 0.00 0.00
DESPESAS JUDICIAIS 05/12/17 0.00 0.00 0.00
AUXÍLIO LUTO 12/12/17 0.00 0.00 0.00
M do C da Conceicao Neta 1041 12/12/17 2,800.00 0.00 0.00
Associacao Brasileira das 1138 07/12/17 6,361.00 0.00 0.00
Argonio Alves Melo de Oliv950 11/12/17 1,280.00 0.00 0.00
R N Carneiro de Sousa Refr387 11/12/17 1,000.00 0.00 0.00
R N Moraes Sousa 3419 11/12/17 67.20 0.00 0.00
J dos Santos Freitas Comer4436 11/12/17 504.03 0.00 0.00
Argonio Alves Melo de Oliv949 11/12/17 2,340.00 0.00 0.00
Erisson P. Almeida - ME 30000054 12/12/17 990.00 0.00 0.00
L. G. da Silva Pierote - ME 12/12/17 0.00 0.00 0.00
R N Moraes Sousa 3418 11/12/17 312.90 0.00 0.00
J Goncalves dos Santos Fil 379732 12/12/17 2,000.00 0.00 0.00
Aluisio Barbosa Rego - ME 16 11/12/17 300.00 0.00 0.00
Globan Construcoes LTDA 140 11/12/17 1,499.48 0.00 0.00
Churrascaria Coma Bem 2170 11/12/17 364.00 0.00 0.00
Argonio Alves Melo de Oliv948 11/12/17 1,000.00 0.00 0.00
Audiolar Moveis e Eletros 1401 11/12/17 3,180.00 0.00 0.00
Audiolar Moveis e Eletros 1400 11/12/17 465.00 0.00 0.00
Meneses e Pontes LTDA - 5227 12/12/17 793.05 0.00 0.00
Joao Ferreira Sandes - ME 416 11/12/17 730.00 0.00 0.00
Empresa Brasileira de Correios e Tele 24/08/17 0.00 0.00 0.00
Marcos A. A. da Cunha & C200 12/12/17 365.65 0.00 0.00
F. S. Vieira - EPP 53 11/12/17 330.00 0.00 0.00
A. G. N. da Luz - ME 575 11/12/17 711.55 0.00 0.00
Recicle Comercio LTDA - M6543 11/12/17 660.00 0.00 0.00
R. T. Auto Pecas LTDA - ME1974 12/12/17 177.50 0.00 0.00
Aquarela Empreendimentos 186 11/12/17 4,084.80 0.00 0.00
R H B Fernandes - ME 230 11/12/17 1,001.00 0.00 0.00
So Autos Eletrica e Mecan 190 11/12/17 460.00 0.00 0.00
L. G. da Silva Pierote - ME 2514 11/12/17 3,500.00 0.00 0.00
W. Duarte Sousa-comercio312 11/12/17 446.00 0.00 0.00
Zelia de Lourdes Silva Cost 2 11/12/17 800.00 0.00 0.00
Riordan Miranda Chaves 64 11/12/17 1,960.00 0.00 0.00
J Goncalves dos Santos Fil 471470 11/12/17 991.00 0.00 0.00
Recicle Comercio LTDA - M6544 11/12/17 125.00 0.00 0.00
Itauna Servicos e Constru 344 11/12/17 3,895.00 0.00 0.00
Tratorpecas Comercio e Tr15389 11/12/17 819.00 0.00 0.00
Ozael Dantas & Cunha - M 4052 11/12/17 100.00 0.00 0.00
J R a Barros - ME 19162 11/12/17 604.50 0.00 0.00
M de J Nunes Moreira & CI2464 11/12/17 100.00 0.00 0.00
Itauna Servicos e Constru 343 11/12/17 5,000.00 0.00 0.00
A. C. Mousinho Lima da Sil 402 11/12/17 84.81 0.00 0.00
Edinalba Silva Bezerra - ME1161 11/12/17 702.00 0.00 0.00
S Costa Carvalho Feitosa &3537 11/12/17 848.90 0.00 0.00
L. G. da Silva Pierote - ME 2515 11/12/17 1,410.00 0.00 0.00
L. G. da Silva Pierote - ME 2519 12/12/17 410.00 0.00 0.00
Quantica X Construcoes e 162 14/11/17 17,775.48 826.55 622.14
P P F Menezes - ME 550 12/12/17 555.00 0.00 0.00
Mobicon Construtora LTDA329 16/11/17 189,751.84 8,823.47 7,305.45
R. de Meneses Silva & CIA 89 12/12/17 326.00 0.00 0.00
Slan de M R Viana - ME 889 12/12/17 480.00 0.00 0.00
Lok Equipamentos e Servic314 12/12/17 892.00 0.00 0.00
Luiz Gonzaga Neto-pecas e114 12/12/17 70.00 0.00 0.00
Palmares Construções LTDA 13/12/17 0.00 0.00 0.00
Lok Equipamentos e Servicos LTDA - 13/12/17 0.00 0.00 0.00
Santos & CIA LTDA - ME 129 12/12/17 900.00 0.00 0.00
Lar da Construcao LTDA - 198 12/12/17 396.20 0.00 0.00
D L Engenharia LTDA - EPP 129 16/11/17 117,992.28 0.00 4,542.70
Francisco de Lima Silva 3 173252751 12/12/17 900.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 13/12/17 0.00 0.00 0.00
A Alves Fernandes - ME 129 12/12/17 496.50 0.00 0.00
Itauna Servicos e Constru 345 12/12/17 1,680.00 0.00 0.00
Jose Eduardo Araujo Alme 105 12/12/17 380.00 0.00 0.00
Maria dos Aflitos Viana 10/2017 13/11/17 300.00 0.00 0.00
Grafica Chapadinha LTDA 5436 12/12/17 490.00 0.00 0.00
Locfort Locações de Máqu 338 14/11/17 210,477.41 9,787.20 8,103.37
Jose Ribamar Coelho Mend499 13/12/17 3,186.30 0.00 0.00
Osmarina Gomes Duarte (al10/2017 13/11/17 400.00 0.00 0.00
V. dos Reis Cardoso - ME 1017 12/12/17 700.00 0.00 0.00
HBG Engenharia LTDA - ME1 13/11/17 96,757.87 4,499.24 1,354.61
HBG Engenharia LTDA - ME546 13/11/17 49,958.46 2,323.07 699.42
Construtora Paudarco LTD 323 13/12/17 352,897.77 0.00 0.00
SP Labor Comercio de Prod92353 27/11/17 4,548.00 0.00 0.00
J Goncalves dos Santos Fil 471537 12/12/17 1,366.96 0.00 0.00
Meneses e Pontes LTDA - 5228 12/12/17 369.55 0.00 0.00
J. Rodrigues da Mota Silva 166 12/12/17 293.00 0.00 0.00
V. dos Reis Cardoso - ME 1018 12/12/17 1,000.00 0.00 0.00
HBG Engenharia LTDA - ME548 13/11/17 34,713.20 1,614.16 485.98
HBG Engenharia LTDA - ME541 13/11/17 48,921.76 2,274.86 684.90
HBG Engenharia LTDA - ME542 13/11/17 93,519.82 4,348.67 1,309.28
A. H. da Silva Almeida 11830 12/12/17 2,000.00 0.00 0.00
HBG Engenharia LTDA - ME550 13/11/17 60,504.20 2,813.45 847.06
Rolimao Rolamentos Indus14003 12/12/17 910.00 0.00 0.00
Rei dos Parafusos LTDA 13251 12/12/17 919.50 0.00 0.00
Itauna Servicos e Constru 346 12/12/17 5,000.00 0.00 0.00
Francisco Dantas Oliveira J267654 12/12/17 1,000.00 0.00 0.00
Casa dos Parafusos Auto Pe460 12/12/17 121.40 0.00 0.00
N.M. do Nascimento-alime402 12/12/17 180.00 0.00 0.00
Santa Maria - Comercio e 872 02/01/18 640.00 0.00 0.00
Aguiar Locacao e Turismo 4430 14/11/17 93,028.20 0.00 0.00
Senior Sistemas SA 144606 10/10/17 4,076.06 189.55 0.00
Ricardo de Araujo Bogea 125 12/12/17 1,000.00 0.00 0.00
Luiz Gonzaga Neto-pecas e202 12/12/17 25.00 0.00 0.00
Ozório de Castro Abreu 11/2017 13/11/17 2,802.83 0.00 0.00
Ozório de Castro Abreu 10/2017 13/11/17 2,802.83 0.00 0.00
Castro e Silva LTDA - EPP 2385 13/12/17 339.80 0.00 0.00
Fae Sistemas de Medicao S/A 13/12/17 0.00 0.00 0.00
Mata Azul Construtora LTD91 13/11/17 250,568.43 11,651.42 9,646.88
A F Lobo Mendes Comercio1871 12/12/17 600.00 0.00 0.00
DESPESAS JUDICIAIS 14/11/17 0.00 0.00 0.00
Joseph Souza Batista - ME 220 12/12/17 2,620.00 0.00 0.00
Projeta - Consultoria e Ser 425 20/11/17 40,752.97 0.00 0.00
Vanilson B. Sousa de Alme 5287 12/12/17 4,000.00 0.00 0.00
Engeconsult Consultores T2846 13/11/17 133,758.63 6,219.78 0.00
Projeta - Consultoria e Ser 422 20/11/17 39,325.74 0.00 0.00
L. Santana de Oliveira - ME1612 12/12/17 737.00 0.00 0.00
Bauminas Quimica N/ne L 2489 06/12/17 45,158.75 0.00 0.00
J Goncalves dos Santos Fil 380108 13/12/17 104.00 0.00 0.00
Casa Verde LTDA - ME 614 13/12/17 220.00 0.00 0.00
CCN - Construcao Civil do 572 14/12/17 193,628.80 9,003.74 6,777.01
M de Jesus Barros Silva e Si1283 14/12/17 3,500.00 0.00 0.00
DESPESAS JUDICIAIS 17/11/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2487 29/11/17 35,928.50 0.00 0.00
Marcos Paulo Mota Teixeir3245 13/12/17 110.00 0.00 0.00
Silveira Engenharia e Cons 618 14/11/17 328,553.99 15,277.76 0.00
João Alves de Moraes ( Alu11 29/11/17 600.00 0.00 0.00
CCN - Construcao Civil do 569 14/11/17 61,426.66 2,856.34 2,149.93
J. Neto Silva Campos - ME 796 14/12/17 964.78 0.00 0.00
F Silva Araujo - ME 95 13/12/17 200.00 0.00 0.00
Aparecida Maria de Sousa (11 29/11/17 638.77 0.00 0.00
Eletroclima Comercio e Se 46 13/12/17 980.00 0.00 0.00
A.C.FERREIRA & CIA LTDA 541 13/12/17 180.00 0.00 0.00
T de o Barros - ME 20 13/12/17 550.00 0.00 0.00
Pavirrol Engenharia EIRELI 58 14/11/17 145,744.21 0.00 5,611.15
Silveira Engenharia e Cons 619 14/11/17 328,553.99 15,277.76 0.00
Silveira Engenharia e Cons 617 14/11/17 327,375.49 15,222.95 0.00
Quantica X Construcoes e 163 14/11/17 19,321.40 898.44 676.25
Ponto Forte Construcoes 13056 17/11/17 91,371.13 4,248.76 0.00
Bauminas Quimica N/ne L 2488 04/12/17 35,868.95 0.00 0.00
Novo Mundo Amazonia Move 10229 21/12/17 500.00 0.00 0.00
Casa dos Parafusos Auto Pe459 13/12/17 219.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
Ponto Forte Construcoes 13055 17/11/17 64,933.44 0.00 0.00
Ponto Forte Construcoes 13054 17/11/17 369,323.06 17,173.52 0.00
Walter Sousa Rodrigues - 6852 13/12/17 360.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
F Silva Araujo - ME 97 13/12/17 760.00 0.00 0.00
Gabi Papelaria LTDA - ME 424 13/12/17 7,000.00 0.00 0.00
Aep-construcoes e Urbani 63 14/11/17 469,975.00 0.00 0.00
Aep-construcoes e Urbani 62 14/11/17 336,387.95 0.00 0.00
Hidrosonda LTDA 15/09/17 0.00 0.00 0.00
D L de Sousa Comercio - M117 13/12/17 809.50 0.00 0.00
Lojas Americanas S.A. 1256 21/12/17 461.81 0.00 0.00
Comercial Ferronorte LTDA111838 13/12/17 1,314.08 0.00 0.00
J. Rodrigues da Silva e CIA 7 13/12/17 80.00 0.00 0.00
M.Z.N. Portela 40 13/12/17 738.00 0.00 0.00
L. G. da Silva Pierote - ME 2527 13/12/17 2,084.00 0.00 0.00
AUXÍLIO LUTO 07/12/17 0.00 0.00 0.00
C. V. Comercio de Materiai2337 15/12/17 924.25 0.00 0.00
C. V. Comercio de Materiai2339 15/12/17 676.00 0.00 0.00
ISS Capital (na Fonte) 17/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/11/17 0.00 0.00 0.00
Itauna Servicos e Constru 347 14/12/17 1,950.00 0.00 0.00
A N Mesquita Paiva e CIA 32130 15/12/17 790.55 0.00 0.00
N. C. C. da Fonseca Comerc4972 15/12/17 930.00 0.00 0.00
C. V. Comercio de Materiai2336 15/12/17 940.25 0.00 0.00
C. V. Comercio de Materiai2338 15/12/17 961.48 0.00 0.00
Uniao Materiais para Const16099 15/12/17 994.00 0.00 0.00
Uniao Materiais para Const16096 15/12/17 995.87 0.00 0.00
R Simoes Garrreto - ME 606 14/12/17 900.00 0.00 0.00
Bradesco Emprest. de funcionários 15/12/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4974 15/12/17 942.90 0.00 0.00
N. C. C. da Fonseca Comerc4971 15/12/17 942.00 0.00 0.00
DESPESAS JUDICIAIS 19/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 08/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/10/17 0.00 0.00 0.00
Uniao Materiais para Const16098 15/12/17 823.82 0.00 0.00
N. C. C. da Fonseca Comerc4973 15/12/17 690.00 0.00 0.00
DESPESAS JUDICIAIS 19/10/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4975 15/12/17 557.10 0.00 0.00
Uniao Materiais para Const16097 15/12/17 369.97 0.00 0.00
Uniao Materiais para Const16095 15/12/17 95.94 0.00 0.00
DESPESAS JUDICIAIS 24/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 13/11/17 0.00 0.00 0.00
Servemtec LTDA - ME 315 14/12/17 5,100.00 0.00 0.00
ISS Capital (na Fonte) 14/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 13/11/17 0.00 0.00 0.00
Copyservice Comercio e Se1682 15/12/17 700.00 0.00 0.00
Copyservice Comercio e Se1680 15/12/17 700.00 0.00 0.00
Celso André Santos Soares 11 30/11/17 748.27 0.00 0.00
Copyservice Comercio e Se1679 15/12/17 700.00 0.00 0.00
DESPESAS JUDICIAIS 19/10/17 0.00 0.00 0.00
Kadistel Telecom LTDA - M590 15/12/17 500.00 0.00 0.00
Kadistel Telecom LTDA - M589 15/12/17 500.00 0.00 0.00
Sondotecnica Engenharia de Solos S a 17/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 10/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 06/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/11/17 0.00 0.00 0.00
Kadistel Telecom LTDA - M591 15/12/17 250.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/11/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
Pro Laser Informatica e Se 2286 15/12/17 275.00 0.00 0.00
ISS Capital (na Fonte) 13/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 06/11/17 0.00 0.00 0.00
Pro Laser Informatica e Se 13148 15/12/17 234.00 0.00 0.00
L. G. da Silva Pierote - ME 2529 14/12/17 3,220.00 0.00 0.00
ISS Capital (na Fonte) 03/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 13/11/17 0.00 0.00 0.00
P. H. B. Santana Comercio 145 14/12/17 525.50 0.00 0.00
ISS Capital (na Fonte) 29/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 22/11/17 0.00 0.00 0.00
Raimundo Nonato Miranda268107 14/12/17 600.00 0.00 0.00
Circuito Aberto LTDA - EPP291 15/12/17 738.00 0.00 0.00
ISS Capital (na Fonte) 20/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 10/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/11/17 0.00 0.00 0.00
Circuito Aberto LTDA - EPP5550 15/12/17 925.00 0.00 0.00
F e de Melo Alves Comerci77 14/12/17 269.20 0.00 0.00
ISS Capital (na Fonte) 03/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 29/11/17 0.00 0.00 0.00
Circuito Aberto LTDA - EPP5549 15/12/17 848.00 0.00 0.00
Sondotecnica Engenharia de Solos S a 17/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/11/17 0.00 0.00 0.00
Emissao S/A 17/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 30/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 21/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 30/11/17 0.00 0.00 0.00
G. L. Azevedo e CIA LTDA - 2757 14/12/17 816.50 0.00 0.00
M.M.COMERCIO e Servicos56 18/12/17 200.00 0.00 0.00
ISS Capital (na Fonte) 14/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/11/17 0.00 0.00 0.00
J. D. F. Tavares - ME 234 14/12/17 1,000.00 0.00 0.00
ISS Capital (na Fonte) 16/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 29/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 10/11/17 0.00 0.00 0.00
J. Nogueira Filho 2374 14/12/17 320.00 0.00 0.00
Rei dos Parafusos LTDA 13275 14/12/17 840.00 0.00 0.00
ISS Capital (na Fonte) 16/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 29/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 10/11/17 0.00 0.00 0.00
Recicle Comercio LTDA - M6559 14/12/17 289.20 0.00 0.00
ISS Capital (na Fonte) 13/11/17 0.00 0.00 0.00
E Mello 1097 14/12/17 460.80 0.00 0.00
E de Castro Ribeiro - ME 585 14/12/17 88.00 0.00 0.00
ISS Capital (na Fonte) 09/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 30/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 10/11/17 0.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 13/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 29/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 01/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 13/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/11/17 0.00 0.00 0.00
V. dos Reis Cardoso - ME 1020 14/12/17 300.00 0.00 0.00
A a da Silva Comercio de B4209 14/12/17 486.00 0.00 0.00
ISS Capital (na Fonte) 09/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 01/11/17 0.00 0.00 0.00
Jose Apoliano Costa - ME 179 14/12/17 715.00 0.00 0.00
ISS Capital (na Fonte) 10/11/17 0.00 0.00 0.00
A. L. F. Uchoa Comercio - 418 14/12/17 1,000.00 0.00 0.00
E. S. de Meireles - ME 634 14/12/17 1,000.00 0.00 0.00
M S Locadora de Veiculos 129 14/12/17 1,000.00 0.00 0.00
ISS Capital (na Fonte) 16/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 08/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 23/11/17 0.00 0.00 0.00
J. Rodrigues da Mota Silva 167 14/12/17 500.00 0.00 0.00
Recicle Comercio LTDA - M6567 14/12/17 251.00 0.00 0.00
ISS Capital (na Fonte) 23/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 09/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 23/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/11/17 0.00 0.00 0.00
F. Lisboa de Castro - EPP 2057 15/12/17 945.10 0.00 0.00
Icatu Seguros S/A 30 22/11/17 140.98 0.00 0.00
Claro S.A. 171221003 14/12/17 4,778.61 0.00 0.00
P. H. B. Santana Comercio 147 15/12/17 370.00 0.00 0.00
Jacilda Francisca dos Reis S268258 15/12/17 252.00 0.00 0.00
Wellington Soares Macedo290 15/12/17 678.00 0.00 0.00
Construtora Artec S/A 160 17/11/17 35,057.67 0.00 1,227.02
F B dos Santos Pinto Come10 15/12/17 864.00 0.00 0.00
G. K. Nunes Ferreira - ME 62 15/12/17 48.00 0.00 0.00
L Barberino Derivados de P3296 15/12/17 596.42 0.00 0.00
Iracema S. Souza - EPP 16/11/17 0.00 0.00 0.00
Silva Lopes & Cavalcante 62 15/12/17 675.00 0.00 0.00
Aguiar Locacao e Turismo 4483 15/12/17 4,998.00 0.00 0.00
Isabel C. R. Luz - EPP 1 15/12/17 986.00 0.00 0.00
Visual Materiais de Constr 2665 15/12/17 916.40 0.00 0.00
Flowserve do Brasil Ltda. 16/11/17 0.00 0.00 0.00
E.V. de Sousa Coelho Arma6092 15/12/17 329.28 0.00 0.00
Construtora Artec S/A 159 17/11/17 105,932.61 0.00 3,707.64
M Messias Moreira Viana 523 15/12/17 1,081.50 0.00 0.00
E.V. de Sousa Coelho Arma6090 15/12/17 670.72 0.00 0.00
M Messias Moreira Viana 524 15/12/17 2,193.14 0.00 0.00
Aguiar Locacao e Turismo 1334 16/11/17 39,869.23 0.00 4,385.62
W H Batista da Cunha e CI 1589 15/12/17 900.00 0.00 0.00
Gkseg Epi Maquinas e Equ 47782 15/12/17 827.50 0.00 0.00
Edvilson G. Andrade Comerc 7756 15/12/17 430.00 0.00 0.00
Edvilson G. Andrade Comerc 7757 15/12/17 412.00 0.00 0.00
HP - Construcoes, Incorporacoes e 28/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/11/17 0.00 0.00 0.00
A P Coelho - Magazine - EP26237 19/12/17 570.80 0.00 0.00
L. G. da Silva Pierote - ME 2456 17/11/17 23,423.10 0.00 0.00
P H Barros Santana Comercio - EPP 16/11/17 0.00 0.00 0.00
Leenne Construcoes LTDA 5560 20/11/17 58,570.17 2,723.51 3,221.36
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
Aliomar da Conceicao Mon56 15/12/17 940.00 0.00 0.00
Empreendimentos Pague M 39 15/12/17 261.90 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
A P Coelho - Magazine - EP26236 19/12/17 683.20 0.00 0.00
A P Coelho - Magazine - EP26235 19/12/17 881.80 0.00 0.00
Ponto Eletrico LTDA 26302 19/12/17 108.30 0.00 0.00
Ponto Eletrico LTDA 26305 19/12/17 145.00 0.00 0.00
Ponto Eletrico LTDA 26304 19/12/17 645.00 0.00 0.00
Bompreco Supermercados 62742 15/12/17 1,207.30 0.00 0.00
Rolfuso Rolamentos e Para1952 19/12/17 939.75 0.00 0.00
Rolfuso Rolamentos e Para1954 19/12/17 950.90 0.00 0.00
Rolfuso Rolamentos e Para1953 19/12/17 961.72 0.00 0.00
Engeplus Engenharia e Con258 20/11/17 44,883.44 2,087.08 0.00
PFM Comercial Ltda. 128872 16/12/17 25.33 0.00 0.00
PD Case Informatica LTDA 7463 23/11/17 134,914.56 291.73 0.00
PD Case Informatica LTDA 7464 23/11/17 33,728.61 6,273.53 0.00
Rta Rede de Tecnologia A 4802 04/12/17 18,000.00 0.00 0.00
Engeplus Engenharia e Con255 20/11/17 129,892.95 6,040.02 0.00
Engeplus Engenharia e Con259 20/11/17 20,359.29 946.71 0.00
Joel M. da Silva - Comercio1116 20/11/17 12,629.59 0.00 0.00
Joel M. da Silva - Comercio1115 24/11/17 46,145.82 0.00 0.00
Consorcio Artec/etica 107 17/11/17 99,598.37 0.00 3,834.54
Engeplus Engenharia e Con256 20/11/17 20,261.48 942.16 0.00
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
Mateus Supermercados S.A8959 16/12/17 22.46 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
Rolfuso Rolamentos e Para1955 19/12/17 936.00 0.00 0.00
Rescisoes Contratuais 18/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/10/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 18/12/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 18/12/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 18/12/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 18/12/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 18/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/10/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/10/17 0.00 0.00 0.00
Banco do Brasil S.A 18/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/10/17 0.00 0.00 0.00
Telefonica Brasil S.A. 30/08/17 0.00 0.00 0.00
J.V.M.DINIZ - ME 113 20/11/17 154,620.40 0.00 0.00
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/10/17 0.00 0.00 0.00
Sandro R S Pereira - ME 189 18/12/17 999.60 0.00 0.00
OUTRAS CONTAS A PAGAR 19/12/17 0.00 0.00 0.00
Jose Benedito SA 268450 18/12/17 360.00 0.00 0.00
J Goncalves dos Santos Fil 380693 18/12/17 77.30 0.00 0.00
V Nogueira Souza - ME 570 18/12/17 120.00 0.00 0.00
Irmaos Carvalho Cardoso 7167 18/12/17 349.02 0.00 0.00
C B Filgueiras 47 18/12/17 1,200.00 0.00 0.00
Comprare Suprimentos Ltd231 18/12/17 1,500.00 0.00 0.00
Roberto C. Teramo - ME 2300 18/12/17 544.00 0.00 0.00
P H Barros Santana Comerc5049 18/12/17 2,000.00 0.00 0.00
F Silva Araujo - ME 101 18/12/17 145.00 0.00 0.00
F Silva Araujo - ME 99 18/12/17 710.00 0.00 0.00
Hotel Nutrilar LTDA - ME 1861 21/12/17 1,000.00 0.00 0.00
F Silva Araujo - ME 100 18/12/17 60.00 0.00 0.00
J. Neto Silva Campos - ME 798 18/12/17 344.23 0.00 0.00
O. Silva Gouveia - ME 305 18/12/17 779.70 0.00 0.00
DESPESAS JUDICIAIS 26/10/17 0.00 0.00 0.00
João Mauro Furtado 2267 18/12/17 420.00 0.00 0.00
F F de Carvalho - ME 22 18/12/17 310.97 0.00 0.00
Adauto .da. S. Costa - Com5478 18/12/17 455.00 0.00 0.00
Francisco Dovecy Leite - M904 18/12/17 281.00 0.00 0.00
M M Producao Artistica e 115 20/12/17 2,000.00 0.00 0.00
Mpa Construcoes e Participacoes LTD 21/08/17 0.00 0.00 0.00
Marta Andreia Costa e Silva11/2017 12/12/17 849.63 0.00 0.00
Antonia Leomar Vieira Mart10 04/12/17 69.02 0.00 0.00
Multimidia LTDA ME 9991 22/12/17 999.00 0.00 0.00
Vale Soares Comercio LTD 18674 18/12/17 100.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/11/17 0.00 0.00 0.00
Tersio Tadeu Silva Cardos 147 22/12/17 2,000.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/11/17 0.00 0.00 0.00
K B F Comercio de Equipam47168 22/12/17 330.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
INSS Empresa 07/12/17 0.00 0.00 0.00
INSS Empresa 07/12/17 0.00 0.00 0.00
FGTS PARCELAMENTO 14/12/17 0.00 0.00 0.00
Quantica X Construcoes e 164 20/11/17 99,691.90 4,635.67 3,489.22
INSS S/ Servicos Terceiros(EMPRESA) 20/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/11/17 0.00 0.00 0.00
Engeplus Engenharia e Con257 20/11/17 44,877.53 2,086.81 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/11/17 0.00 0.00 0.00
INSS Empregado 07/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/11/17 0.00 0.00 0.00
INSS Empregado 15/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/11/17 0.00 0.00 0.00
J. Nogueira Filho 2379 22/12/17 550.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/11/17 0.00 0.00 0.00
INSS Empresa 19/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/11/17 0.00 0.00 0.00
INSS Empresa 19/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/11/17 0.00 0.00 0.00
Engesan Engenharia e Cons11 20/11/17 157,140.09 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/11/17 0.00 0.00 0.00
Projeta - Consultoria e Ser 424 20/11/17 34,113.10 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/11/17 0.00 0.00 0.00
SP Comercio e Representa 18817 19/12/17 290.50 0.00 0.00
J. S. Montelo Construcoes 1392 19/12/17 870.00 0.00 0.00
DESPESAS JUDICIAIS 13/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2492 22/11/17 66,047.40 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/11/17 0.00 0.00 0.00
Aramoveis Informatica LTD692 19/12/17 690.00 0.00 0.00
Bernardo José de Oliveira 2277 19/12/17 1,000.00 0.00 0.00
Maria Celia Couto dos Sant96 19/12/17 210.00 0.00 0.00
J C C de Oliveira EIRELI - M983 20/12/17 370.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/11/17 0.00 0.00 0.00
Francisco Flavio Vieira Bras14 19/12/17 450.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/11/17 0.00 0.00 0.00
N C Farias - ME 38 19/12/17 300.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/11/17 0.00 0.00 0.00
Bompreco Supermercados 62745 19/12/17 763.40 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/08/17 0.00 0.00 0.00
O a Cruz Comercio - ME 38 19/12/17 65.36 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/11/17 0.00 0.00 0.00
WM Perfuracoes e Constru66 20/11/17 46,632.35 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/11/17 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 14/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
WM Perfuracoes e Construcoes LTDA 21/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/11/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 20/12/17 139,102.44 9,842.29 0.00
OUTRAS CONTAS A PAGAR 23/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 08/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
Salarios a Pagar 19/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1881 19/12/17 590.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 22/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
Mauricio Santana 20/12/17 0.00 0.00 0.00
Antonio Chaves 20/12/17 0.00 0.00 0.00
E. R. de Sousa Comercio e 1032 19/12/17 525.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4985 19/12/17 821.60 0.00 0.00
N. C. C. da Fonseca Comerc4984 19/12/17 735.50 0.00 0.00
Rolfuso Rolamentos e Para1956 19/12/17 558.84 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/11/17 0.00 0.00 0.00
Belaluz Comercio e Engenh125 19/12/17 733.24 0.00 0.00
Belaluz Comercio e Engenh127 19/12/17 914.34 0.00 0.00
Ponto Eletrico LTDA 26306 19/12/17 546.00 0.00 0.00
Malka Service LTDA - ME 18 29/11/17 91,185.63 0.00 0.00
Ires Engenharia Comercio 592 20/11/17 695,780.40 32,353.78 0.00
Ret.Tributarias Lei 10.833/03 20/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/11/17 0.00 0.00 0.00
Belaluz Comercio e Engenh119 19/12/17 968.26 0.00 0.00
N. C. C. da Fonseca Comerc4987 19/12/17 1,007.00 0.00 0.00
Belaluz Comercio e Engenh122 19/12/17 944.86 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/11/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc4986 19/12/17 274.80 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
Sue-ellen M P dos Santos 207 21/11/17 37,507.68 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/11/17 0.00 0.00 0.00
Construtora Artec S/A 161 20/11/17 504,798.64 0.00 18,134.38
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 22/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
Tecno Industria e Comerc 648283 19/12/17 1,724.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 30/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/11/17 0.00 0.00 0.00
Amazonas do Brasil Com. 156638 19/12/17 524.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/11/17 0.00 0.00 0.00
Ponto Eletrico LTDA 26307 19/12/17 519.00 0.00 0.00
Bauminas Quimica N/ne L 2495 13/12/17 75,291.05 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
Mobicon Construtora LTDA331 20/11/17 88,999.35 4,138.47 3,426.47
Consorcio Artec/etica 108 20/11/17 70,298.72 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/09/17 0.00 0.00 0.00
L de J N S Ferreira - ME 13217 19/12/17 1,000.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/11/17 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 29/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/11/17 0.00 0.00 0.00
INSS Empregado 05/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
INSS Empregado 19/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 392831 02/01/18 1,869,300.28 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 08/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
Raimunda Vieira de Souza (11/2017 24/11/17 508.76 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 29/11/17 0.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 22/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 21/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 21/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 29/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 29/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 29/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/11/17 0.00 0.00 0.00
Pavirrol Engenharia EIRELI 59 20/11/17 53,789.12 0.00 2,070.88
INSS S/ Servicos Terceiros(EMPRESA) 20/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/11/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 20/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 30/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/11/17 0.00 0.00 0.00
So Pocos e Construcoes Ltd167 29/11/17 145,012.42 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 30/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 30/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 30/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/11/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 20/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 30/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/11/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 22/09/17 0.00 0.00 0.00
Construtora Milao LTDA 01/12/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 22/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2537 20/12/17 1,000.00 0.00 0.00
Vale do Paraiba Engenhari 282 21/11/17 24,990.65 1,162.07 524.80
Materiais de Construcoes 2577 20/12/17 225.00 0.00 0.00
A F Lobo Mendes Comercio1885 20/12/17 905.00 0.00 0.00
Casa Verde LTDA - ME 618 20/12/17 445.00 0.00 0.00
Marauto Imports LTDA - M10 22/11/17 628,101.47 29,206.72 20,727.35
A F Lobo Mendes Comercio1886 20/12/17 741.40 0.00 0.00
Raimundo Nonato Miranda268900 20/12/17 600.00 0.00 0.00
Abbad, Barreto, Dolabella 442 22/11/17 87,500.00 4,068.75 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
Palmares Construções LTDA 21/12/17 0.00 0.00 0.00
L C Montelo Comercio - M 65 20/12/17 600.00 0.00 0.00
M. M. Chaves Auto Pecas e665 20/12/17 100.00 0.00 0.00
Wellington Soares Macedo291 20/12/17 822.00 0.00 0.00
Construtora Rampa LTDA -57 21/11/17 68,410.67 0.00 0.00
Celso André Santos Soares 10 21/11/17 748.27 0.00 0.00
A F Lobo Mendes Comercio1814 21/11/17 238,642.00 0.00 0.00
Imperatriz Pocos e Irrigacoes LTDA - 23/08/17 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1819 21/11/17 3,653.10 0.00 0.00
A. Meireles Sousa Comerci607 20/12/17 661.00 0.00 0.00
E. Lisboa Carvalho - ME 1867 20/12/17 66.00 0.00 0.00
Raimunda de S. Candido - 372 20/12/17 1,000.00 0.00 0.00
R N Figueiredo dos Santos 15087 20/12/17 1,237.06 0.00 0.00
A. Meireles Sousa Comerci608 20/12/17 131.02 0.00 0.00
M. de J. F. Araujo - ME 43 20/12/17 2,680.00 0.00 0.00
L. G. da Silva Pierote - ME 2471 22/11/17 17,766.90 0.00 0.00
F. das C. Pontes Junior & 1856 21/12/17 14.31 0.00 0.00
Iracema S. Souza - EPP 2175 23/11/17 5,625.00 0.00 0.00
Mata Azul Construtora LTDA - EPP 25/07/17 0.00 0.00 0.00
Iracema S. Souza - EPP 2176 23/11/17 5,625.00 0.00 0.00
Projeta - Consultoria e Ser 423 20/11/17 34,113.10 0.00 0.00
FGTS a Recolher 11/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/11/17 0.00 0.00 0.00
Iracema S. Souza - EPP 2178 23/11/17 5,625.00 0.00 0.00
Beraca Sabara Quim. e Ing 48440 04/12/17 81,774.00 0.00 0.00
Hidrel Engenharia LTDA - E133 23/11/17 23,345.74 0.00 817.09
Beraca Sabara Quim. e Ing 48432 27/12/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 48434 07/03/18 1,323.96 0.00 0.00
DESPESAS JUDICIAIS 26/10/17 0.00 0.00 0.00
Iracema S. Souza - EPP 2177 23/11/17 5,625.00 0.00 0.00
Beraca Sabara Quim. e Ing 48433 07/03/18 1,765.28 0.00 0.00
Bauminas Quimica N/ne L 2499 13/03/18 36,444.60 0.00 0.00
Beraca Sabara Quim. e Ing 48429 22/12/17 882.64 0.00 0.00
L. G. da Silva Pierote - ME 2539 21/12/17 540.00 0.00 0.00
Jose Carlos Vieira dos Reis 1899 21/12/17 508.00 0.00 0.00
Beraca Sabara Quim. e Ing 48430 13/12/17 6,178.48 0.00 0.00
Bauminas Quimica N/ne L 2498 13/12/17 36,365.20 0.00 0.00
Rolimao Rolamentos Indus14076 21/12/17 452.00 0.00 0.00
Beraca Sabara Quim. e Ing 48439 13/12/17 5,841.00 0.00 0.00
J Goncalves dos Santos Fil 381028 21/12/17 1,560.67 0.00 0.00
L. G. da Silva Pierote - ME 2540 21/12/17 552.15 0.00 0.00
PIS/PASEP a Recolher 22/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 48437 22/12/17 3,530.56 0.00 0.00
Cofins a Recolher 22/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 48436 27/12/17 1,765.28 0.00 0.00
Sistema de Comunicacao R1443 21/12/17 400.00 0.00 0.00
Beraca Sabara Quim. e Ing 48435 27/12/17 1,323.96 0.00 0.00
Evolutiva Livraria e Papela 18616 21/12/17 285.04 0.00 0.00
Ires Engenharia Comercio 593 22/11/17 284,734.90 13,240.18 10,962.29
Rolimao Rolamentos Indus14077 21/12/17 1,114.00 0.00 0.00
Argonio Alves Melo de Oliv202 21/12/17 795.00 0.00 0.00
Argonio Alves Melo de Oliv955 21/12/17 700.00 0.00 0.00
Companhia Energética do Maranhão- 18/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 48431 13/12/17 2,206.60 0.00 0.00
Vasconcelos Material de C 3739 21/12/17 408.60 0.00 0.00
Companhia Energética do Maranhão- 18/12/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 18/12/17 0.00 0.00 0.00
Posto Jesus LTDA 5399 21/12/17 822.06 0.00 0.00
A F Lobo Mendes Comercio1892 21/12/17 1,940.00 0.00 0.00
Rescisoes Contratuais 22/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 48427 13/12/17 29,205.00 0.00 0.00
Sanemar Saneamento do 414 13/12/17 12,900.00 0.00 0.00
OUTRAS CONTAS A PAGAR 14/12/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 22/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 48428 13/12/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 48438 13/12/17 5,841.00 0.00 0.00
Belaluz Comercio e Engenh131 26/12/17 872.00 0.00 0.00
Sulzer Pumps Wastewater Brasil LTDA 23/11/17 0.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 25/08/17 0.00 0.00 0.00
Belaluz Comercio e Engenh130 26/12/17 990.00 0.00 0.00
Belaluz Comercio e Engenh129 26/12/17 844.32 0.00 0.00
Jose Carlos Vieira dos Reis 1900 22/12/17 77.58 0.00 0.00
L. G. da Silva Pierote - ME 23/11/17 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 23/11/17 0.00 0.00 0.00
Gabi Papelaria LTDA - ME 23/11/17 0.00 0.00 0.00
BFX (targino) Construcoes 389 24/11/17 340,003.89 0.00 0.00
Ponto Forte Construcoes 13079 23/11/17 84,440.48 3,926.48 0.00
BFX (targino) Construcoes 388 24/11/17 151,187.07 0.00 151.19
Antonio de Jesus C Marque17 22/12/17 5,200.00 0.00 0.00
José Carlos Pontes (aluguel ) 25/08/17 0.00 0.00 0.00
Rolfuso Rolamentos e Para1992 26/12/17 971.33 0.00 0.00
Rolfuso Rolamentos e Para1989 26/12/17 918.00 0.00 0.00
WM Perfuracoes e Construcoes LTDA 24/11/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
Rolfuso Rolamentos e Para1991 26/12/17 528.60 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Ires Engenharia Comercio e Represent 25/10/17 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 27/07/17 0.00 0.00 0.00
Construtora Rampa LTDA - EPP 27/07/17 0.00 0.00 0.00
Rolfuso Rolamentos e Para1990 26/12/17 958.02 0.00 0.00
Bauminas Quimica N/ne L 2504 29/11/17 66,849.30 0.00 0.00
Vale do Paraiba Engenharia e Empree 25/09/17 0.00 0.00 0.00
Maya Consultoria Ambiental LTDA - 27/07/17 0.00 0.00 0.00
Marta Andreia Costa e Silva (aluguel) 25/09/17 0.00 0.00 0.00
Silveira Engenharia e Construcoes EIR 27/07/17 0.00 0.00 0.00
Maria de Jesus Sousa de Araujo ( Alug 25/09/17 0.00 0.00 0.00
Antonia Leomar Vieira Mart12/2017 04/12/17 69.02 0.00 0.00
Batalha Construcoes LTDA - ME 27/07/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Ozório de Castro Abreu 25/09/17 0.00 0.00 0.00
Rolfuso Rolamentos e Para1988 26/12/17 808.80 0.00 0.00
Construmar Perfuracoes e Construcoe 27/07/17 0.00 0.00 0.00
Somec - Sociedade Maranhense de Co 27/07/17 0.00 0.00 0.00
Caixa Economica Federal 25/09/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1837 12/12/17 8,180.00 0.00 0.00
Sanemar Saneamento do 413 29/11/17 12,040.00 0.00 0.00
Conselho Regional de Engenharia e 19/12/17 0.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
Idexx Brasil Laboratorios Ltda. 26/09/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 26/10/17 0.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/11/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
Abbad, Barreto, Dolabella e Fiel Advo 28/08/17 0.00 0.00 0.00
VWR Produtos e Solucoes para Laborat 27/09/17 0.00 0.00 0.00
AUXÍLIO LUTO 26/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/11/17 0.00 0.00 0.00
C. V. Comercio de Materiai2344 26/12/17 996.19 0.00 0.00
Ponto Eletrico LTDA 26440 26/12/17 120.00 0.00 0.00
AUXÍLIO LUTO 27/12/17 0.00 0.00 0.00
C. V. Comercio de Materiai2341 26/12/17 931.00 0.00 0.00
Aguas Claras Produtos e E 13374 26/12/17 165.00 0.00 0.00
Raimudno dos Santos ( Alug 11 12/12/17 936.25 0.00 0.00
A P Coelho - Magazine - EP26345 26/12/17 500.00 0.00 0.00
Leenne Construcoes LTDA 29/08/17 0.00 0.00 0.00
A P Coelho - Magazine - EP26347 26/12/17 538.80 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
A P Coelho - Magazine - EP26346 26/12/17 724.96 0.00 0.00
Ponto Eletrico LTDA 26441 26/12/17 145.00 0.00 0.00
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
Rolimao Rolamentos Indus25952 26/12/17 4,783.44 0.00 0.00
Fundacao Josue Montello 948 28/11/17 158,685.72 0.00 0.00
Dinaldo Chaves dos Reis 271 26/12/17 500.00 0.00 0.00
Liv Turismo e Negocios LT 123 01/12/17 18,769.02 0.00 0.00
Dinaldo Chaves dos Reis 274 26/12/17 800.00 0.00 0.00
Dinaldo Chaves dos Reis 273 26/12/17 800.00 0.00 0.00
Dinaldo Chaves dos Reis 272 26/12/17 900.00 0.00 0.00
HBG Engenharia LTDA - ME 29/08/17 0.00 0.00 0.00
C. V. Comercio de Materiai2345 26/12/17 365.01 0.00 0.00
N. C. C. da Fonseca Comerc5003 26/12/17 970.00 0.00 0.00
C. V. Comercio de Materiai2347 26/12/17 913.85 0.00 0.00
Construtora Rampa LTDA -58 27/11/17 187,252.16 0.00 0.00
Marauto Imports LTDA - ME 27/11/17 0.00 0.00 0.00
Ponto Eletrico LTDA 26438 26/12/17 187.50 0.00 0.00
C. V. Comercio de Materiai2343 26/12/17 943.20 0.00 0.00
Ponto Eletrico LTDA 26439 26/12/17 27.00 0.00 0.00
Construtora Artec S/A 162 29/11/17 2,633,335.36 0.00 92,166.74
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
Sindicato das Empresas de Transporte 30/08/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
C. V. Comercio de Materiai2351 27/12/17 726.86 0.00 0.00
FGTS PARCELAMENTO 27/12/17 0.00 0.00 0.00
Construtora Milao LTDA 28/11/17 0.00 0.00 0.00
Bara Construções e Perfurações Ltda 30/08/17 0.00 0.00 0.00
Esyworld Sistemas e Infor 83078 08/01/18 15,947.77 0.00 0.00
HBG Engenharia LTDA - ME 30/08/17 0.00 0.00 0.00
Palmares Construções LTDA 30/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/12/17 0.00 0.00 0.00
Construmar Perfuracoes e Construcoe 28/11/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2510 13/12/17 73,365.60 0.00 0.00
SENAI a Recolher 06/12/17 0.00 0.00 0.00
Batalha Construcoes LTDA 799 01/12/17 166,101.14 0.00 0.00
J. Kilder Construcoes e Servicos LTDA 29/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/11/17 0.00 0.00 0.00
Palmares Construções LTD312 29/11/17 141,945.50 6,600.47 9,368.40
REFIS IV - Lei 11941 21/12/17 0.00 0.00 0.00
Grupo Nordeste Refrigera 649 29/11/17 18,100.00 0.00 0.00
Sao Luis Telecomunicacoes1135 30/11/17 3,412.01 0.00 0.00
Somec - Sociedade Maranh76 30/11/17 70,323.83 0.00 773.56
Mateus Supermercados S. 6047 28/12/17 70.16 0.00 0.00
Primos Empreendimentos LTDA - EPP 29/11/17 0.00 0.00 0.00
Palmares Construções LTD313 29/11/17 144,936.64 6,739.56 9,565.81
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
Antonia Leomar Vieira Mart11/2017 04/12/17 69.02 0.00 0.00
DESPESAS JUDICIAIS 11/12/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 18/12/17 0.00 0.00 0.00
Somec - Sociedade Maranh75 30/11/17 10,807.95 0.00 199.65
Hidrel Engenharia LTDA - EPP 31/08/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 20/12/17 0.00 0.00 0.00
Palmares Construções LTD314 29/11/17 66,958.57 3,113.58 4,419.26
DESPESAS JUDICIAIS 03/11/17 0.00 0.00 0.00
Eletrica Radiante Materiais Eletricos 30/11/17 0.00 0.00 0.00
A F Lobo Mendes Comercio e Serviços 30/11/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - 747897877 30/11/17 21,565.88 0.00 0.00
VWR Produtos e Solucoes p114217 20/03/18 5,436.00 0.00 0.00
Hapvida Assistencia Medic5006184 05/12/17 19,942.12 0.00 0.00
Boa Vista Servicos S.A. 367208 02/01/18 52,505.66 2,441.52 0.00
Construtora Artec S/A 163 30/11/17 168,786.10 0.00 5,907.51
So Pocos e Construcoes Ltda. - EPP 30/11/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2513 04/12/17 69,236.78 0.00 0.00
Eletrica Radiante Materiais Eletricos 30/11/17 0.00 0.00 0.00
Joel M. da Silva - Comercio1125 05/12/17 45,639.89 0.00 0.00
Joel M. da Silva - Comercio1123 05/12/17 51,285.90 0.00 0.00
Joel M. da Silva - Comercio1124 05/12/17 9,286.97 0.00 0.00
Aep-construcoes e Urbani 50 01/11/17 156,305.05 0.00 0.00
Wind Comércio Atacadista de Tubos E 30/11/17 0.00 0.00 0.00
Mobicon Construtora LTDA332 30/11/17 51,139.36 2,377.98 1,968.87
Telemar Norte Leste S/a. - 747671943 30/11/17 25,680.67 0.00 0.00
Fae Sistemas de Medicao S20039 28/12/17 73,724.20 0.00 0.00
Joel M. da Silva - Comercio1126 07/12/17 13,697.85 0.00 0.00
Construtora Rampa LTDA - EPP 03/08/17 0.00 0.00 0.00
Bandeira Construtora & Construcoes L 03/08/17 0.00 0.00 0.00
Francisco de Sousa 01/11/17 0.00 0.00 0.00
Compacta Engenharia e Servicos LTDA 01/12/17 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 01/12/17 0.00 0.00 0.00
Lok Equipamentos e Servicos LTDA - 01/12/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1854 01/12/17 32,681.90 0.00 0.00
L. G. da Silva Pierote - ME 01/12/17 0.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 02/10/17 0.00 0.00 0.00
Angolini & Angolini LTDA 23037 15/03/18 138,665.07 0.00 0.00
P H Barros Santana Comercio - EPP 01/12/17 0.00 0.00 0.00
Bandeira Construtora & Con 876 01/12/17 160,417.85 0.00 0.00
BFX (targino) Construcoes 400 01/12/17 711,345.81 0.00 711.35
Telemar Norte Leste S/a. - 700047884 12/12/17 1,237.68 0.00 0.00
Angolini & Angolini LTDA 23036 15/03/18 135,704.25 0.00 0.00
Construtora Milao LTDA 01/12/17 0.00 0.00 0.00
Angolini & Angolini LTDA 23041 15/03/18 135,704.25 0.00 0.00
Senior Sistemas SA 149197 24/01/18 4,076.06 189.54 0.00
Angolini & Angolini LTDA 23040 15/03/18 135,704.25 0.00 0.00
Angolini & Angolini LTDA 23039 15/03/18 135,704.25 0.00 0.00
Angolini & Angolini LTDA 23038 15/03/18 135,704.25 0.00 0.00
Telefonica Brasil S.A. 71187 01/12/17 3,097.86 0.00 0.00
Antonio Evaristo de Araujo ( Aluguel ) 01/11/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1853 01/12/17 53,826.36 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 01/12/17 0.00 0.00 0.00
Sao Luis Telecomunicacoes1143 15/12/17 3,412.01 0.00 0.00
BFX (targino) Construcoes 396 01/12/17 73,983.81 0.00 369.92
BFX (targino) Construcoes 393 01/12/17 21,075.24 0.00 231.83
Wind Comércio Atacadista 280 04/12/17 64,964.32 0.00 0.00
Esse Engenharia e Consult 913 01/12/17 107,918.22 5,018.20 0.00
BFX (targino) Construcoes 392 01/12/17 10,550.39 0.00 116.05
RF Comercial e Industrial 5815 06/12/17 43,352.58 0.00 0.00
Leenne Construcoes LTDA 5561 01/12/17 25,095.77 1,166.95 1,380.27
Zenite Informacao e Consultoria S/A 03/08/17 0.00 0.00 0.00
CSF Servicos Digitais LTDA 1131 02/01/18 77,434.75 0.00 0.00
32,622,965.63

Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00


Arch Quimica Brasil LTDA 03/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/18 0.00 0.00 0.00
N. C. C. da Fonseca Comerc5002 26/12/17 984.56 0.00 0.00
Mpa Construcoes e Participacoes LTD 04/10/17 0.00 0.00 0.00
Mpa Construcoes e Participacoes LTD 04/09/17 0.00 0.00 0.00
AUXÍLIO LUTO 02/01/18 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 02/01/18 29,397.00 1,366.98 0.00
AUXÍLIO LUTO 02/01/18 0.00 0.00 0.00
AUXÍLIO LUTO 02/01/18 0.00 0.00 0.00
AUXÍLIO LUTO 02/01/18 0.00 0.00 0.00
AUXÍLIO LUTO 02/01/18 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 02/01/18 34,091.40 1,585.24 477.28
INSS S/ Servicos Terceiros(EMPRESA) 02/01/18 0.00 0.00 0.00
J.V.M.DINIZ - ME 09/09/17 154,620.40 0.00 0.00
DESPESAS JUDICIAIS 08/11/17 0.00 0.00 0.00
Unihosp Servicos de Saude6984 03/01/18 1,973,497.95 0.00 0.00
Imbil Ind. e Manut. de Bombas Ita LT 02/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/18 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/18 0.00 0.00 0.00
Projeta - Consultoria e Servicos LTDA 02/01/18 0.00 0.00 0.00
B H Ii Locacao e Transportes LTDA - 02/01/18 0.00 0.00 0.00
Syclei Carlos Assuncao Novais 02/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/18 0.00 0.00 0.00
AUXÍLIO LUTO 27/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/18 0.00 0.00 0.00
Ires Engenharia Comercio e Represent 02/01/18 0.00 0.00 0.00
CCN - Construcao Civil do Nordeste L 02/01/18 0.00 0.00 0.00
Bara Construções e Perfurações Ltda 04/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/18 0.00 0.00 0.00
Esse Engenharia e Consult 721 02/01/18 75,485.94 3,510.10 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 02/01/18 0.00 0.00 0.00
AUXÍLIO LUTO 19/12/17 0.00 0.00 0.00
Construtora Artec S/A 165 05/12/17 100,748.96 0.00 3,526.21
MC Mensagem e Comunicac 10622 02/01/18 25,000.00 0.00 0.00
Destack Servicos Ambienta162 03/01/18 241,084.00 0.00 0.00
Ires Engenharia Comercio 595 04/12/17 3,570,660.74 ### 0.00
BFX (targino) Construcoes 397 05/12/17 44,395.28 0.00 221.98
Angolini & Angolini LTDA 23058 15/03/18 135,704.25 0.00 0.00
Rescisoes Contratuais 03/01/18 0.00 0.00 0.00
Unihosp Servicos de Saude6984 03/01/18 1,973,497.95 0.00 0.00
Construtora Artec S/A 166 05/12/17 525,567.59 0.00 18,394.87
Construtora Artec S/A 164 05/12/17 2,589,963.81 0.00 90,648.73
CJP de SA Administracao de11/12 29/12/17 5,000.00 0.00 0.00
Ires Engenharia Comercio 596 04/12/17 1,461,225.07 67,946.96 56,257.17
ASSERCA 04/01/18 0.00 0.00 0.00
Bara Construções e Perfur 43 06/12/17 42,147.58 0.00 463.62
DESPESAS JUDICIAIS 19/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 48869 14/12/17 87,615.00 0.00 0.00
ASSERCA 04/01/18 0.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
So Pocos e Construcoes Ltd168 05/12/17 85,546.81 0.00 0.00
ASSERCA 04/01/18 0.00 0.00 0.00
Unihosp Servicos de Saude6934 06/12/17 1,980,521.95 0.00 0.00
ASSERCA 04/01/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2503 05/12/17 46,360.00 0.00 0.00
L. G. da Silva Pierote - ME 2502 05/12/17 49,110.00 0.00 0.00
ASSERCA 04/01/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2501 05/12/17 82,357.00 0.00 0.00
ASSERCA 04/01/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 48865 27/12/17 7,502.44 0.00 0.00
Mobicon Construtora LTDA335 09/01/18 29,725.37 1,382.22 1,144.43
Beraca Sabara Quim. e Ing 48867 27/12/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 48868 27/12/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 48852 14/12/17 882.64 0.00 0.00
Bauminas Quimica N/ne L 2518 22/12/17 35,571.20 0.00 0.00
ASSERCA 04/01/18 0.00 0.00 0.00
ASSERCA 04/01/18 0.00 0.00 0.00
A F Lobo Mendes Comercio1857 06/12/17 20,272.00 0.00 0.00
ASSERCA 04/01/18 0.00 0.00 0.00
STIU-MA 04/01/18 0.00 0.00 0.00
R.S.P.P. 04/01/18 0.00 0.00 0.00
Brasilcard Administradora 66851 15/12/17 128,828.38 0.00 0.00
ASSERCA 04/01/18 0.00 0.00 0.00
Brasilcard Administradora 67017 15/12/17 191,719.91 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 04/01/18 0.00 0.00 0.00
Bradesco Emprest. de funcionários 04/01/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 48855 14/12/17 1,323.96 0.00 0.00
Sodexo Pass do Brasil Serv 320698 05/12/17 2,346,294.82 0.00 0.00
Beraca Sabara Quim. e Ing 48860 10/01/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 48859 12/01/18 1,765.28 0.00 0.00
Liv Turismo e Negocios LT 125 05/12/17 3,659.48 0.00 0.00
Banco Panamericano 04/01/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 48863 10/01/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 48861 12/01/18 1,323.96 0.00 0.00
Clasi Seguranca Privada EI 9792 02/01/18 409,353.13 19,034.92 45,028.84
Angolini & Angolini LTDA 23065 15/03/18 135,704.25 0.00 0.00
Beraca Sabara Quim. e Ing 48857 14/12/17 1,323.96 0.00 0.00
Lira & Lemos Advogados A33 05/01/18 25,242.50 0.00 0.00
Beraca Sabara Quim. e Ing 48856 14/12/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 48854 03/04/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 48851 03/04/18 882.64 0.00 0.00
Angolini & Angolini LTDA 23066 15/03/18 135,704.25 0.00 0.00
Banco Safra S/A 04/01/18 0.00 0.00 0.00
Banco Real (Santander) 04/01/18 0.00 0.00 0.00
Banco Itaú Unibanco S.A 04/01/18 0.00 0.00 0.00
Banco do Brasil S.A 04/01/18 0.00 0.00 0.00
Salarios a Pagar 03/01/18 0.00 0.00 0.00
Empresa Brasileira de Corr39859 15/12/17 3,715.44 0.00 0.00
Beraca Sabara Quim. e Ing 48850 14/12/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 48849 15/12/17 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 48848 14/12/17 5,295.84 0.00 0.00
Beraca Sabara Quim. e Ing 48858 10/01/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 48866 27/12/17 882.64 0.00 0.00
Bauminas Quimica N/ne L 2516 13/12/17 68,708.25 0.00 0.00
Beraca Sabara Quim. e Ing 48864 27/12/17 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 48853 14/12/17 882.64 0.00 0.00
Construtora Artec S/A 167 07/12/17 516,911.39 0.00 18,091.90
J. K. Papelaria LTDA 1594 04/01/18 8.50 0.00 0.00
Conselho Regional de Engenharia e 28/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/12/17 0.00 0.00 0.00
FGTS a Recolher 04/01/18 0.00 0.00 0.00
FGTS a Recolher 04/01/18 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 08/08/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda3075 03/01/18 177,246.60 8,241.97 9,748.56
Norbrasil Saneamento Ltda3074 03/01/18 38,399.76 1,785.59 2,111.99
Norbrasil Saneamento Ltda3071 03/01/18 96,685.11 4,495.86 5,317.68
Norbrasil Saneamento Ltda3073 03/01/18 46,171.14 2,146.96 2,539.41
Angolini & Angolini LTDA 23069 15/03/18 70,072.74 0.00 0.00
Norbrasil Saneamento Ltda3072 03/01/18 91,428.00 4,251.40 5,028.54
Falcao Engenharia LTDA - 437 11/12/17 133,580.66 6,211.50 7,346.94
Silveira Engenharia e Cons 626 06/12/17 319,957.31 14,878.01 0.00
Norbrasil Saneamento Ltda3076 03/01/18 71,999.55 3,347.98 3,959.98
Angolini & Angolini LTDA 23070 15/03/18 67,852.13 0.00 0.00
Falcao Engenharia LTDA - 435 11/12/17 230,354.07 10,711.46 12,669.47
Tecaut Automacao Industria 43006 21/02/18 223,403.41 0.00 0.00
Mobicon Construtora LTDA336 07/12/17 808,788.39 37,608.66 31,138.35
CCN - Construcao Civil do 571 07/12/17 95,318.61 4,432.32 3,336.15
Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
R F Diniz Comercio e Servi 1370 07/12/17 223.50 0.00 0.00
Horta Engenharia LTDA - 13 14/12/17 4,950.00 0.00 0.00
Bauminas Quimica N/ne L 2521 13/12/17 69,218.55 0.00 0.00
Bandeira Construtora & Con 892 11/12/17 305,383.73 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
Carlos Augusto Santos Gonçalves (alu 07/12/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 120 07/12/17 3,961.14 0.00 0.00
Sodexo Pass do Brasil Servicos e Come 10/08/17 0.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 10/08/17 0.00 0.00 0.00
PD Case Informatica LTDA 10/08/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/11/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 2 02/02/18 3,620.37 0.00 0.00
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 09/11/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 08/01/18 0.00 0.00 0.00
Sonia Maria Assad Martins - ME 10/10/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 4 02/02/18 5,244.24 0.00 0.00
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 3 02/02/18 2,091.15 0.00 0.00
Mpa Construcoes e Partici 607 11/12/17 377,926.05 17,573.56 20,785.93
AUXÍLIO LUTO 29/12/17 0.00 0.00 0.00
AUXÍLIO LUTO 09/01/18 0.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 11/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/18 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 08/08/17 0.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 11/09/17 0.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 11/10/17 0.00 0.00 0.00
Lira & Lemos Advogados Associados 11/09/17 0.00 0.00 0.00
Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 48862 24/01/18 882.64 0.00 0.00
Construtora Milao LTDA 01/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2526 27/12/17 70,249.15 0.00 0.00
Hidrel Engenharia LTDA - E134 12/12/17 274,693.32 0.00 0.00
Hidrel Engenharia LTDA - E135 12/12/17 184,372.65 0.00 0.00
Locfort Locações de Máqu 339 11/12/17 197,987.05 9,206.40 7,622.50
Companhia Energética do Maranhão- 08/11/17 0.00 0.00 0.00
Bandeira Construtora & Con 894 12/12/17 124,995.74 0.00 0.00
Mobicon Construtora LTDA337 11/12/17 51,966.19 2,416.43 2,000.70
Caixa Economica Federal 29/11/17 0.00 0.00 0.00
Construtora Paudarco LTD 321 11/12/17 138,334.07 0.00 0.00
M. de J. F. Araujo - ME 108 09/01/18 4,000.00 0.00 0.00
D L Engenharia LTDA - EPP 12/09/17 0.00 0.00 0.00
M. do Socorro Rodrigues Di635 09/01/18 29.65 0.00 0.00
Destack Servicos Ambienta164 10/01/18 267,500.00 0.00 0.00
Tecnobray Comercial de E 423842 08/01/18 26,250.00 0.00 0.00
Bauminas Quimica N/ne L 2528 27/12/17 37,000.40 0.00 0.00
Bauminas Quimica N/ne L 2527 27/12/17 36,921.00 0.00 0.00
L. G. da Silva Pierote - ME 12/12/17 0.00 0.00 0.00
Falcao Engenharia LTDA - 436 12/12/17 70,054.10 3,257.51 3,852.98
Locfort Locações de Máqu 340 12/12/17 197,987.05 9,206.40 7,622.50
Locfort Locações de Máqu 341 12/12/17 78,556.38 3,652.87 3,024.42
Palmares Construções LTD325 13/12/17 204,283.48 9,499.17 0.00
BFX (targino) Construcoes 401 13/12/17 100,081.60 0.00 100.08
Aep-construcoes e Urbani 66 13/12/17 44,246.45 0.00 0.00
Pese - Perfuracoes de Poco434 13/12/17 82,885.26 0.00 0.00
Pavirrol Engenharia EIRELI 61 13/12/17 51,276.01 0.00 0.00
Pese - Perfuracoes de Poco433 13/12/17 280,388.46 0.00 0.00
DESPESAS JUDICIAIS 19/12/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1869 12/12/17 837.00 0.00 0.00
Salarios a Pagar 11/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
Emissao S/A 1680 15/12/17 124,737.70 5,800.31 6,860.57
Emissao S/A 1683 15/12/17 17,045.08 792.59 937.48
Emissao S/A 1690 15/12/17 26,805.17 1,246.44 1,474.28
Emissao S/A 1687 15/12/17 13,716.39 637.81 754.40
Emissao S/A 1688 15/12/17 13,014.20 605.16 715.78
Emissao S/A 1684 15/12/17 19,593.18 911.09 1,077.62
Emissao S/A 1691 15/12/17 26,425.00 1,228.76 1,453.38
Emissao S/A 1681 15/12/17 126,487.82 5,881.68 6,956.83
Emissao S/A 1693 15/12/17 13,782.23 640.87 758.02
Emissao S/A 1694 15/12/17 7,793.68 362.41 428.65
Emissao S/A 1685 13/12/17 16,553.41 769.73 910.44
Aguiar Locacao e Turismo 1348 15/12/17 39,869.23 0.00 4,385.62
Emissao S/A 1679 15/12/17 130,197.03 6,054.16 7,160.84
Ponto Forte Construcoes e Empreend 15/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
Emissao S/A 1682 15/12/17 19,862.13 923.59 1,092.42
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 14/11/17 0.00 0.00 0.00
Locfort Locações de Máqu 344 13/12/17 227,401.85 10,574.19 8,754.97
Locfort Locações de Máqu 342 13/12/17 286,314.56 13,313.63 11,023.11
Antonia Leomar Vieira Martins ( Alugu 14/09/17 0.00 0.00 0.00
Construtora Paudarco LTD 323 13/12/17 352,897.77 0.00 0.00
Locfort Locações de Máqu 343 13/12/17 227,401.85 10,574.19 8,754.97
Emissao S/A 02/01/18 0.00 0.00 0.00
M e Servicos e Conservaca108 04/01/18 157,977.96 0.00 0.00
Malka Service LTDA - ME 20 02/01/18 91,185.63 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
Malka Service LTDA - ME 19 02/01/18 91,185.63 0.00 0.00
Fae Sistemas de Medicao S/A 13/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
J.V.M.DINIZ - ME 114 10/01/18 154,620.40 0.00 0.00
Falcao Engenharia LTDA - 444 13/12/17 269,809.73 12,546.15 14,839.53
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
Gabi Papelaria LTDA - ME 423 14/12/17 14,775.00 0.00 0.00
Aguiar Locacao e Turismo 4477 15/12/17 93,028.20 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 13/12/17 0.00 0.00 0.00
Palmares Construções LTDA 13/12/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 04/01/18 0.00 0.00 0.00
Conselho Regional de Engenharia e 08/01/18 0.00 0.00 0.00
Vale do Paraiba Engenhari 286 14/12/17 252,677.02 11,749.48 10,742.44
Construtora Paudarco LTD 326 02/01/18 211,535.37 0.00 0.00
Construtora Ap Engetech L188 15/12/17 50,000.00 0.00 0.00
Lok Equipamentos e Servic310 14/12/17 137,560.58 0.00 0.00
Vale do Paraiba Engenhari 285 14/12/17 158,713.13 7,380.16 3,332.98
A F Lobo Mendes Comercio e Serviços 14/12/17 0.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 14/11/17 0.00 0.00 0.00
Vale do Paraiba Engenhari 284 14/12/17 9,195.23 427.58 193.10
Locfort Locações de Máqu 345 14/12/17 692,954.68 32,222.39 26,678.76
Vale do Paraiba Engenhari 287 14/12/17 542,742.95 25,237.55 11,397.60
Stama Ind. e Com. LTDA - 654 20/12/17 20,000.00 0.00 0.00
Construtora Paudarco LTD 328 02/01/18 185,247.89 0.00 0.00
Idexx Brasil Laboratorios L 78827 07/01/18 15,510.00 0.00 0.00
J L Distribuidora de Papeis LTDA 14/12/17 0.00 0.00 0.00
Construtora Paudarco LTD 327 02/01/18 210,291.14 0.00 0.00
CCN - Construcao Civil do 572 14/12/17 193,628.80 9,003.74 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
Silveira Engenharia e Cons 628 15/12/17 318,704.58 14,819.77 0.00
Silveira Engenharia e Cons 629 15/12/17 317,788.48 14,777.16 0.00
Hidrel Engenharia LTDA - E139 15/12/17 22,353.07 0.00 0.00
L. G. da Silva Pierote - ME 15/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2536 27/12/17 36,166.70 0.00 0.00
Bauminas Quimica N/ne L 2537 10/01/18 36,404.90 0.00 0.00
Bauminas Quimica N/ne L 2533 27/12/17 65,763.05 0.00 0.00
Mpa Construcoes e Partici 610 15/12/17 237,857.87 11,060.39 13,082.18
L. G. da Silva Pierote - ME 15/12/17 0.00 0.00 0.00
Emissao S/A 1689 15/12/17 39,813.26 1,851.32 2,189.73
Emissao S/A 17/08/17 0.00 0.00 0.00
Sulzer Pumps Wastewater 7B064 05/02/18 73,555.97 0.00 0.00
Sondotecnica Engenharia de Solos S a 17/08/17 0.00 0.00 0.00
Idexx Brasil Laboratorios L 78951 21/12/17 62,449.92 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/12/17 0.00 0.00 0.00
Somec - Sociedade Maranh77 15/12/17 400,005.04 0.00 4,400.05
L. G. da Silva Pierote - ME 2533 15/12/17 52,900.00 0.00 0.00
Logus Copiadoras, Digitali 678 15/12/17 16,333.33 0.00 0.00
Logus Copiadoras, Digitali 675 15/12/17 16,333.33 0.00 0.00
Sondotecnica Engenharia de Solos S a 17/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 12/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/01/18 0.00 0.00 0.00
FGTS a Recolher 15/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 17/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 17/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 11/12/17 0.00 0.00 0.00
Iracema S. Souza - EPP 16/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 12/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 04/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 10/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 04/12/17 0.00 0.00 0.00
Flowserve do Brasil Ltda. 16/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 12/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/12/17 0.00 0.00 0.00
D L Engenharia LTDA - EPP 132 10/05/18 116,441.71 0.00 5,567.89
DESPESAS JUDICIAIS 17/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 05/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 15/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 05/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 12/12/17 0.00 0.00 0.00
Ronaldo Claudimerio Ribei11/2017 25/01/18 614.53 0.00 0.00
ISS Capital (na Fonte) 15/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 01/12/17 0.00 0.00 0.00
Ronaldo Claudimerio Ribei10/2017 25/01/18 614.53 0.00 0.00
Mobicon Construtora LTDA340 19/01/18 376,214.11 17,493.95 17,828.64
ISS Capital (na Fonte) 15/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 14/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 06/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 11/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 11/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 03/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 10/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 07/12/17 0.00 0.00 0.00
ISS Capital (na Fonte) 15/12/17 0.00 0.00 0.00
Construtora Artec S/A 168 25/01/18 912,415.54 0.00 38,976.09
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
Construtora Artec S/A 169 25/01/18 565,449.23 0.00 24,051.65
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/11/17 0.00 0.00 0.00
Telefonica Brasil S.A. 65600/01/ 09/01/18 3,009.70 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/11/17 0.00 0.00 0.00
AUXÍLIO LUTO 16/01/18 0.00 0.00 0.00
Batalha Construcoes LTDA 861 17/01/18 204,242.76 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/11/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - E141 05/01/18 20,305.12 0.00 710.67
Bauminas Quimica N/ne LTDA 18/12/17 0.00 0.00 0.00
Rescisoes Contratuais 27/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 17/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/12/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
Mata Azul Construtora LTD92 10/01/18 355,623.35 16,536.90 13,691.85
A Souza de Oliveira Distribuidora - M 18/12/17 0.00 0.00 0.00
RF Comercial e Industrial 5866 10/01/18 11,726.49 0.00 0.00
DESPESAS JUDICIAIS 16/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/01/18 0.00 0.00 0.00
Batalha Construcoes LTDA 863 18/01/18 161,530.40 0.00 0.00
VWR Produtos e Solucoes p114841 16/05/18 5,436.00 0.00 0.00
DESPESAS JUDICIAIS 08/01/18 0.00 0.00 0.00
Mpa Construcoes e Participacoes LTD 21/08/17 0.00 0.00 0.00
BFX (targino) Construcoes 412 19/12/17 132,923.85 0.00 66.46
DESPESAS JUDICIAIS 16/01/18 0.00 0.00 0.00
Sindicato das Empresas de1/2018 19/12/17 77,632.50 0.00 0.00
Claro S.A. 210045335 11/01/18 4,776.02 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/12/17 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 392831 02/01/18 1,869,300.28 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/01/18 0.00 0.00 0.00
WM Perfuracoes e Construcoes LTDA 21/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 30/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/01/18 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 20/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 08/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/12/17 0.00 0.00 0.00
Ponto Forte Construcoes 13160 19/01/18 13,034.96 606.13 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/12/17 0.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 22/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/06/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/12/17 0.00 0.00 0.00
INSS Empresa 10/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 04/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/12/17 0.00 0.00 0.00
IRRF s/Alugueis (3208) 13/11/17 0.00 0.00 0.00
INSS Empregado 10/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2539 22/12/17 61,472.93 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 08/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 04/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2545 12/01/18 36,365.20 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2544 12/01/18 36,444.60 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/12/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 22/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/12/17 0.00 0.00 0.00
IRRF s/Alugueis (3208) 13/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/12/17 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 06/12/17 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 06/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/12/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 21/12/17 0.00 0.00 0.00
Consorcio Artec/etica 108 20/11/17 70,298.72 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/12/17 0.00 0.00 0.00
IRRF s/Alugueis (3208) 28/11/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/12/17 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 31/12/17 0.00 0.00 0.00
INSS Empresa 10/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/01/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 49438 27/12/17 75,933.00 0.00 0.00
Construtora Milao LTDA 01/12/17 0.00 0.00 0.00
José Carlos Pontes (aluguel12/2017 17/01/18 449.42 0.00 0.00
José Carlos Pontes (aluguel11/2017 17/01/18 449.42 0.00 0.00
Beraca Sabara Quim. e Ing 49434 31/12/17 1,323.96 0.00 0.00
José Carlos Pontes (aluguel10/2017 17/01/18 449.42 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
INSS Empregado 04/01/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 49437 24/12/17 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 49439 12/01/18 5,841.00 0.00 0.00
Arch Quimica Brasil LTDA 39469 18/01/18 6,359.40 0.00 0.00
Beraca Sabara Quim. e Ing 49432 29/12/17 3,089.24 0.00 0.00
Arch Quimica Brasil LTDA 39461 18/01/18 5,643.90 0.00 0.00
Beraca Sabara Quim. e Ing 49429 24/01/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 49433 12/01/18 1,323.96 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 49440 12/01/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 49427 24/12/17 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 49426 24/12/17 23,364.00 0.00 0.00
Beraca Sabara Quim. e Ing 49436 27/01/18 1,765.28 0.00 0.00
Arch Quimica Brasil LTDA 39463 26/12/17 6,279.30 0.00 0.00
Beraca Sabara Quim. e Ing 49428 30/01/18 1,323.96 0.00 0.00
Arch Quimica Brasil LTDA 39468 04/01/18 12,320.99 0.00 0.00
Arch Quimica Brasil LTDA 39464 05/01/18 7,591.50 0.00 0.00
Sanemar Saneamento do Maranhão 22/09/17 0.00 0.00 0.00
Caixa Economica Federal 26/12/17 0.00 0.00 0.00
Palmares Construções LTDA 21/12/17 0.00 0.00 0.00
Arch Quimica Brasil LTDA 39466 18/01/18 7,074.90 0.00 0.00
Beraca Sabara Quim. e Ing 49435 23/12/17 1,323.96 0.00 0.00
Arch Quimica Brasil LTDA 39467 18/01/18 7,312.49 0.00 0.00
Arch Quimica Brasil LTDA 39465 18/01/18 12,083.40 0.00 0.00
Arch Quimica Brasil LTDA 39470 04/01/18 8,108.09 0.00 0.00
Norbrasil Saneamento Ltda. 22/09/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 49431 18/01/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 49430 18/01/18 5,737.16 0.00 0.00
Mata Azul Construtora LTDA - EPP 25/07/17 0.00 0.00 0.00
Wind Comércio Atacadista 287 08/01/18 199,470.60 0.00 0.00
Bauminas Quimica N/ne L 2548 27/12/17 61,600.50 0.00 0.00
José Carlos Pontes (aluguel ) 25/08/17 0.00 0.00 0.00
Consorcio Artec/etica 109 25/01/18 274,058.19 0.00 12,822.91
Companhia Energética do Maranhão- 18/01/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 23/11/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 18/01/18 0.00 0.00 0.00
Companhia Energética do Maranhão- 18/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/11/17 0.00 0.00 0.00
Caixa Economica Federal 25/09/17 0.00 0.00 0.00
Marta Andreia Costa e Silva (aluguel) 25/09/17 0.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 19/01/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Somec - Sociedade Maranhense de Co 27/07/17 0.00 0.00 0.00
Maria de Jesus Sousa de Araujo ( Alug 25/09/17 0.00 0.00 0.00
Ozório de Castro Abreu 25/09/17 0.00 0.00 0.00
João Alves de Moraes ( Alu12/2017 16/01/18 600.00 0.00 0.00
Maya Consultoria Ambiental LTDA - 27/07/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 25/09/17 0.00 0.00 0.00
João Alves de Moraes ( Alu1/2018 16/01/18 600.00 0.00 0.00
WM Perfuracoes e Construcoes LTDA 24/11/17 0.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
Construtora Rampa LTDA - EPP 27/07/17 0.00 0.00 0.00
Paulino Fernandes da Silva12/2017 16/01/18 680.00 0.00 0.00
Paulino Fernandes da Silva1/2018 16/01/18 680.00 0.00 0.00
Leurisvaldo Ribeiro de Alme 12/2017 16/01/18 600.00 0.00 0.00
Ires Engenharia Comercio e Represent 25/10/17 0.00 0.00 0.00
Leurisvaldo Ribeiro de Alme 1/2018 16/01/18 600.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Aparecida Maria de Sousa (12/2017 16/01/18 638.77 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Aparecida Maria de Sousa (1/2018 16/01/18 638.77 0.00 0.00
Falcao Engenharia LTDA - EPP 27/07/17 0.00 0.00 0.00
Michelly Negreiros de Sous12/2017 16/01/18 550.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 27/07/17 0.00 0.00 0.00
Raimudno dos Santos ( Alug 12/2017 16/01/18 936.25 0.00 0.00
Eco System - Preservacao do Meio A 25/09/17 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 27/07/17 0.00 0.00 0.00
Antonilson Morais Reis (al 12/2017 16/01/18 800.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 26/10/17 0.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
Eurides de Kássia Lisboa G 12/2017 17/01/18 823.90 0.00 0.00
Fabio da Rocha Santos 272112 23/01/18 900.00 0.00 0.00
Idexx Brasil Laboratorios Ltda. 26/09/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2551 03/04/18 37,357.70 0.00 0.00
Bauminas Quimica N/ne L 2552 18/01/18 37,318.00 0.00 0.00
Abbad, Barreto, Dolabella e Fiel Advo 28/08/17 0.00 0.00 0.00
Cofins a Recolher 22/01/18 0.00 0.00 0.00
VWR Produtos e Solucoes para Laborat 27/09/17 0.00 0.00 0.00
Sindicato das Empresas de2/2018 18/01/18 83,812.60 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2554 18/01/18 68,383.25 0.00 0.00
Bauminas Quimica N/ne L 2553 09/01/18 66,339.00 0.00 0.00
PIS/PASEP a Recolher 22/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 30/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 30/11/17 0.00 0.00 0.00
Sônia Maria de Oliveira Co1/2018 24/01/18 393.45 0.00 0.00
Leenne Construcoes LTDA 29/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/12/17 0.00 0.00 0.00
Locfort Locações de Máquinas e Equ 29/08/17 0.00 0.00 0.00
Marauto Imports LTDA - ME 27/11/17 0.00 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/11/17 0.00 0.00 0.00
Maria Fátima Fernandes de1/2018 24/01/18 509.00 0.00 0.00
Oedson Alves Bezerra (alug1/2018 24/01/18 524.41 0.00 0.00
José Carlos Pontes (aluguel1/2018 24/01/18 449.42 0.00 0.00
Raimunda Vieira de Souza (1/2018 24/01/18 508.76 0.00 0.00
DESPESAS JUDICIAIS 04/12/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 29/08/17 0.00 0.00 0.00
Carlos Alberto Santana Nei1/2018 22/01/18 448.67 0.00 0.00
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/12/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 17/01/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME 30/08/17 0.00 0.00 0.00
Palmares Construções LTDA 30/08/17 0.00 0.00 0.00
Bara Construções e Perfurações Ltda 30/08/17 0.00 0.00 0.00
Construtora Milao LTDA 28/11/17 0.00 0.00 0.00
Construmar Perfuracoes e Construcoe 28/11/17 0.00 0.00 0.00
Maria dos Aflitos Viana 01/06/17 0.00 0.00 0.00
Sindicato das Empresas de Transporte 30/08/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
Stylus Comercio e Industri 1683 28/12/17 80,500.00 0.00 0.00
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
J. Kilder Construcoes e Servicos LTDA 29/11/17 0.00 0.00 0.00
Nilson H N Rodrigues 5 29/12/17 30,000.00 0.00 0.00
Bauminas Quimica N/ne L 2564 05/01/18 69,109.20 0.00 0.00
Hidrel Engenharia LTDA - EPP 31/08/17 0.00 0.00 0.00
Primos Empreendimentos LTDA - EPP 29/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/12/17 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 30/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/12/17 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 30/11/17 0.00 0.00 0.00
Wind Comércio Atacadista de Tubos E 30/11/17 0.00 0.00 0.00
A F Lobo Mendes Comercio e Serviços 30/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/12/17 0.00 0.00 0.00
Boa Vista Servicos S.A. 389710 11/01/18 86,239.92 4,010.16 0.00
DESPESAS JUDICIAIS 06/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/12/17 0.00 0.00 0.00
Rescisoes Contratuais 30/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 30/01/18 0.00 0.00 0.00
Francisco de Sousa 01/11/17 0.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 02/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 01/12/17 0.00 0.00 0.00
Construtora Rampa LTDA - EPP 03/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/12/17 0.00 0.00 0.00
Bentley Systems Brasil LTDA 30/01/18 0.00 0.00 0.00
Zenite Informacao e Consultoria S/A 03/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/12/17 0.00 0.00 0.00
Lok Equipamentos e Servicos LTDA - 01/12/17 0.00 0.00 0.00
Antonio Evaristo de Araujo ( Aluguel ) 01/11/17 0.00 0.00 0.00
Oedson Alves Bezerra (aluguel ) 01/11/17 0.00 0.00 0.00
Construtora Milao LTDA 01/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/12/17 0.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 19/01/18 0.00 0.00 0.00
Bandeira Construtora & Construcoes L 03/08/17 0.00 0.00 0.00
P H Barros Santana Comercio - EPP 01/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/12/17 0.00 0.00 0.00
Boa Vista Servicos S.A. 389614 11/01/18 8,677.62 403.51 0.00
Compacta Engenharia e Servicos LTDA 01/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/12/17 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 01/12/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 01/12/17 0.00 0.00 0.00
SENAI a Recolher 10/01/18 0.00 0.00 0.00
SENAI a Recolher 16/01/18 0.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 10/01/18 0.00 0.00 0.00
Jorge Luis Fernandes Marti12 16/01/18 700.00 0.00 0.00
SENAI - REFIS IV - C A 681-5 05/01/18 0.00 0.00 0.00
Telemar Norte Leste S/a. - 700047994 19/01/18 2,327.52 0.00 0.00
Telemar Norte Leste S/a. - 700048008 09/01/18 20,554.60 0.00 0.00
Sindicato dos Trabalhadores Portuari 19/01/18 0.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 02/01/18 0.00 0.00 0.00
REFIS IV - Lei 11941 31/01/18 0.00 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
SESI - REFIS IV - 0045 10/01/18 0.00 0.00 0.00
Michelly Negreiros de Sous11 16/01/18 550.00 0.00 0.00
38,512,668.47

Arch Quimica Brasil LTDA 03/11/17 0.00 0.00 0.00


Emissao S/A 1734 17/01/18 17,595.29 818.18 967.74
Carlos Alberto Santana Nei12 17/01/18 448.67 0.00 0.00
Maria Fátima Fernandes de12 17/01/18 509.00 0.00 0.00
Raimunda Vieira de Souza (11 17/01/18 508.76 0.00 0.00
Oedson Alves Bezerra (alug12 17/01/18 524.41 0.00 0.00
Sônia Maria de Oliveira Co12 17/01/18 393.45 0.00 0.00
L. G. da Silva Pierote - ME 2547 16/01/18 12,560.00 0.00 0.00
João Luiz de Araújo Mota 12 17/01/18 373.51 0.00 0.00
Emissao S/A 1737 17/01/18 29,199.10 1,357.76 1,605.95
SA Leitao Auditores S/S 688 15/01/18 8,000.00 372.00 0.00
Acs Consultoria e Servicos 3943 04/01/18 5,988.51 0.00 0.00
WM Perfuracoes e Constru61 02/01/18 100,303.07 0.00 0.00
Emissao S/A 1736 17/01/18 19,173.66 891.58 1,054.55
L. G. da Silva Pierote - ME 2545 02/01/18 102,760.00 0.00 0.00
CSF Servicos Digitais LTDA 1133 02/01/18 77,375.77 0.00 0.00
L. G. da Silva Pierote - ME 2543 02/01/18 27,000.00 0.00 0.00
Abb LTDA 143027 02/01/18 69,407.99 0.00 0.00
L. G. da Silva Pierote - ME 2546 02/01/18 182,800.00 0.00 0.00
L. G. da Silva Pierote - ME 2549 02/01/18 6,760.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
MC Mensagem e Comunicac 10858 21/06/18 25,000.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2544 03/01/18 48,600.00 0.00 0.00
L. G. da Silva Pierote - ME 2550 02/01/18 11,830.00 0.00 0.00
Bara Construções e Perfurações Ltda 04/10/17 0.00 0.00 0.00
Emissao S/A 1733 17/01/18 117,966.66 5,485.45 6,488.17
Projeta - Consultoria e Servicos LTDA 04/09/17 0.00 0.00 0.00
Senior Sistemas SA 151468 24/01/18 4,076.06 189.54 0.00
L. G. da Silva Pierote - ME 2551 02/01/18 16,550.00 0.00 0.00
SA Leitao Auditores S/S 687 15/01/18 8,000.00 372.00 0.00
Acs Consultoria e Servicos 3942 04/01/18 5,988.51 0.00 0.00
Mpa Construcoes e Participacoes LTD 04/09/17 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Bandeira Construtora & Con 927 19/01/18 398,038.24 0.00 0.00
Construtora Rampa LTDA -61 08/01/18 53,718.03 0.00 0.00
Ponto Forte Construcoes 13122 10/11/18 18,088.01 841.09 0.00
Servico Federal de Processamento de 02/01/18 0.00 0.00 0.00
Construtora Rampa LTDA -60 08/01/18 147,009.55 0.00 0.00
Ponto Forte Construcoes 13119 11/01/18 40,211.15 1,869.82 0.00
Engeplus Engenharia e Con10 05/01/18 883.76 41.09 0.00
Abbad, Barreto, Dolabella 466 08/01/18 87,500.00 4,068.75 0.00
Ponto Forte Construcoes 13120 11/01/18 40,949.40 1,904.14 0.00
Clasi Seguranca Privada EI 9989 08/01/18 409,353.13 0.00 0.00
Sanemar Saneamento do 419 08/01/18 23,220.00 0.00 0.00
Engeplus Engenharia e Con8/18 05/01/18 707.35 32.89 0.00
L. G. da Silva Pierote - ME 2554 03/01/18 13,386.00 0.00 0.00
Ponto Forte Construcoes 13127 11/01/18 33,999.46 1,580.97 0.00
Bandeira Construtora & Con 926 19/01/18 129,646.13 0.00 0.00
Ponto Forte Construcoes 13124 11/01/18 56,621.34 2,632.88 0.00
Ponto Forte Construcoes 13116 09/01/18 80,292.14 0.00 0.00
Ponto Forte Construcoes 13126 11/01/18 20,999.52 976.48 0.00
Bauminas Quimica N/ne L 2568 18/01/18 37,536.35 0.00 0.00
Celso André Santos Soares 12 18/01/18 748.27 0.00 0.00
Ponto Forte Construcoes 13125 11/01/18 17,709.15 823.48 0.00
Ponto Forte Construcoes 13117 09/01/18 77,514.15 3,604.40 0.00
Hidrel Engenharia LTDA - E142 05/01/18 130,745.71 0.00 4,576.09
Marta Andreia Costa e Silva12 18/01/18 849.63 0.00 0.00
DESPESAS JUDICIAIS 19/12/17 0.00 0.00 0.00
Engeplus Engenharia e Con7 05/01/18 4,512.91 209.85 0.00
Engeplus Engenharia e Con9 05/01/18 5,638.39 262.18 0.00
Gilvan Luna Azevedo 12 18/01/18 910.71 0.00 0.00
Consenso - Solucoes em Te440 10/01/18 48,059.95 0.00 0.00
Brasilcard Administradora 68349 10/01/18 169,188.75 0.00 0.00
Associacao Brasileira das 1164 11/01/18 6,361.00 0.00 0.00
Ronaldo Claudimerio Ribei12 18/01/18 614.53 0.00 0.00
Consenso - Solucoes em Te441 10/01/18 48,059.95 0.00 0.00
Ponto Forte Construcoes 13121 11/01/18 23,691.21 1,101.64 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/12/17 0.00 0.00 0.00
Ponto Forte Construcoes 13123 11/01/18 23,493.56 1,092.46 0.00
J.V.M.DINIZ - ME 115 10/01/18 154,620.40 0.00 0.00
Hidrel Engenharia LTDA - E143 05/01/18 159,746.86 0.00 5,591.14
Bauminas Quimica N/ne L 2572 09/01/18 63,258.98 0.00 0.00
Bauminas Quimica N/ne L 2571 16/01/18 36,285.80 0.00 0.00
CJP de SA Administracao de12 19/01/18 5,000.00 0.00 0.00
M e Servicos e Conservaca109 04/01/18 157,977.96 0.00 0.00
Empresa Brasileira de Corr40363 08/01/18 2,753.52 0.00 0.00
Marauto Imports LTDA - M17 04/01/18 183,309.48 8,523.88 6,049.21
Lira & Lemos Advogados A34 05/01/18 25,242.50 0.00 0.00
Brasilcard Administradora 68708 10/01/18 191,401.20 0.00 0.00
Hidrel Engenharia LTDA - EPP 08/08/17 0.00 0.00 0.00
Tecaut Automacao Industria 43006 21/02/18 223,403.41 0.00 0.00
Sanemar Saneamento do 421 11/01/18 24,940.00 0.00 0.00
Ozório de Castro Abreu 12/2017 16/01/18 2,802.03 0.00 0.00
Bauminas Quimica N/ne L 2575 11/01/18 68,708.25 0.00 0.00
Banco Panamericano 05/02/18 0.00 0.00 0.00
Banco do Brasil S.A 05/02/18 0.00 0.00 0.00
Carlos Augusto Santos Gonçalves (alu 07/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/12/17 0.00 0.00 0.00
Banco Real (Santander) 05/02/18 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 520772 08/01/18 2,336,425.43 0.00 0.00
Salarios a Pagar 02/02/18 0.00 0.00 0.00
So Pocos e Construcoes Ltd169 07/12/17 267,503.08 0.00 0.00
Banco Safra S/A 05/02/18 0.00 0.00 0.00
R.S.P.P. 05/02/18 0.00 0.00 0.00
ASSERCA 05/02/18 0.00 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 06/12/17 0.00 0.00 0.00
ASSERCA 05/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/12/17 0.00 0.00 0.00
ASSERCA 05/02/18 0.00 0.00 0.00
Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 05/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/12/17 0.00 0.00 0.00
Bradesco Emprest. de funcionários 05/02/18 0.00 0.00 0.00
ASSERCA 05/02/18 0.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 05/02/18 0.00 0.00 0.00
ASSERCA 05/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/12/17 0.00 0.00 0.00
ASSERCA 05/02/18 0.00 0.00 0.00
ASSERCA 05/02/18 0.00 0.00 0.00
STIU-MA 05/02/18 0.00 0.00 0.00
ASSERCA 05/02/18 0.00 0.00 0.00
ASSERCA 05/02/18 0.00 0.00 0.00
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 10/08/17 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 08/11/17 0.00 0.00 0.00
A F Lobo Mendes Comercio e Serviços 06/02/18 0.00 0.00 0.00
Sodexo Pass do Brasil Servicos e Come 10/08/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
PD Case Informatica LTDA 10/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 49795 14/01/18 6,619.80 0.00 0.00
Sonia Maria Assad Martins - ME 10/10/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 1/2018 08/01/18 5,404.29 0.00 0.00
Beraca Sabara Quim. e Ing 49787 16/01/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 49796 15/01/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 49791 05/03/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 49797 24/01/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 49801 16/01/18 441.32 0.00 0.00
Beraca Sabara Quim. e Ing 49800 05/03/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 49798 15/01/18 1,323.96 0.00 0.00
Csa Consultoria e Sistema 15573 15/01/18 5,585.55 0.00 0.00
Beraca Sabara Quim. e Ing 49784 15/01/18 5,295.84 0.00 0.00
Beraca Sabara Quim. e Ing 49793 05/03/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 49799 05/03/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 49782 12/01/18 5,841.00 0.00 0.00
Ponto Forte Construcoes 13133 10/01/18 38,805.71 0.00 0.00
Beraca Sabara Quim. e Ing 49780 16/01/18 81,774.00 0.00 0.00
Gilvan Luna Azevedo 1/2018 31/01/18 910.71 0.00 0.00
Marta Andreia Costa e Silva1/2018 31/01/18 849.63 0.00 0.00
Bauminas Quimica N/ne L 2579 09/01/18 68,601.60 0.00 0.00
Ponto Forte Construcoes 13134 10/01/18 38,887.08 0.00 0.00
Beraca Sabara Quim. e Ing 49783 12/01/18 5,841.00 0.00 0.00
FGTS a Recolher 02/02/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 49789 15/01/18 1,323.96 0.00 0.00
FGTS a Recolher 02/02/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 49794 08/01/18 882.64 0.00 0.00
Hidrosonda LTDA 07/02/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 49785 15/01/18 5,841.00 0.00 0.00
Csa Consultoria e Sistema 15572 15/01/18 5,585.55 0.00 0.00
Beraca Sabara Quim. e Ing 49790 13/03/18 1,765.28 0.00 0.00
Bauminas Quimica N/ne L 2582 10/01/18 68,981.63 0.00 0.00
Beraca Sabara Quim. e Ing 49792 14/01/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 49788 13/01/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 49786 05/03/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 49781 14/01/18 1,765.28 0.00 0.00
Sonia Maria Assad Martins449 21/03/18 249,962.56 0.00 0.00
Hidrel Engenharia LTDA - EPP 08/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 49844 16/01/18 441.32 0.00 0.00
Norbrasil Saneamento Ltda3170 12/01/18 80,228.07 3,730.61 4,412.54
Ponto Forte Construcoes 13136 09/01/18 53,799.81 2,501.69 0.00
Associacao Brasileira das 1192 01/02/18 6,361.00 0.00 0.00
DESPESAS JUDICIAIS 05/02/18 0.00 0.00 0.00
AUXÍLIO LUTO 25/01/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda3165 12/01/18 164,570.40 7,652.52 9,051.37
Lira & Lemos Advogados Associados 11/09/17 0.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 11/10/17 0.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 11/09/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda3169 12/01/18 139,736.48 6,497.75 7,685.51
Batalha Construcoes LTDA 881 08/02/18 172,741.21 0.00 0.00
Ponto Forte Construcoes 13135 09/01/18 61,473.05 2,858.49 0.00
Ponto Forte Construcoes 13137 11/01/18 75,843.44 3,526.70 0.00
Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 11/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/02/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda3168 12/01/18 47,771.13 2,221.36 2,627.41
Norbrasil Saneamento Ltda3166 12/01/18 141,941.97 6,600.30 7,806.81
Destack Servicos Ambienta164 10/01/18 267,500.00 0.00 0.00
Eletrica Visao Comercio e 6908 10/01/18 10,176.11 0.00 0.00
Engeplus Engenharia e Con26 12/01/18 81,586.07 3,793.75 0.00
Engeplus Engenharia e Con56265 12/01/18 78,412.19 3,646.17 0.00
Francisco de Sousa 12/2017 25/01/18 578.28 0.00 0.00
Destack Servicos Ambienta168 10/01/18 241,305.12 0.00 0.00
Sindicato dos Trabalhadores Portuari 19/01/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 12/09/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2589 12/02/18 36,127.00 0.00 0.00
DESPESAS JUDICIAIS 19/12/17 0.00 0.00 0.00
Construtora Milao LTDA 01/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/12/17 0.00 0.00 0.00
Tecnobray Comercial de E 423883 10/11/18 26,250.00 0.00 0.00
Destack Servicos Ambienta169 10/01/18 265,500.00 0.00 0.00
Bauminas Quimica N/ne L 2588 16/01/18 33,224.18 0.00 0.00
Ponto Forte Construcoes 13138 16/01/18 55,901.37 2,599.41 0.00
Quantica X Construcoes e 166 11/01/18 68,459.47 3,183.36 2,374.88
Quantica X Construcoes e 165 11/01/18 75,657.37 3,518.06 2,648.01
Quantica X Construcoes e 167 11/01/18 67,794.67 3,152.46 2,372.81
Bauminas Quimica N/ne L 18893 27/02/18 45,769.80 0.00 0.00
Ponto Forte Construcoes 13118 11/01/18 91,073.34 4,234.91 0.00
Bauminas Quimica N/ne L 18895 27/02/18 22,884.90 0.00 0.00
Mobicon Construtora LTDA 12/12/17 0.00 0.00 0.00
Valle Comercial LTDA 637 09/03/18 32,676.00 0.00 0.00
L. G. da Silva Pierote - ME 12/12/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 08/11/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 18892 27/02/18 45,769.80 0.00 0.00
Bauminas Quimica N/ne L 2590 16/01/18 63,149.63 0.00 0.00
Bauminas Quimica N/ne L 18894 27/02/18 12,300.63 0.00 0.00
Antonia Leomar Vieira Martins ( Alugu 14/09/17 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 13/12/17 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 13/12/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda3167 12/01/18 55,542.51 2,582.73 3,054.84
A F Lobo Mendes Comercio1909 03/03/18 7,908.28 0.00 0.00
Aguiar Locacao e Turismo 4544 18/01/18 93,028.20 0.00 0.00
Fae Sistemas de Medicao S/A 13/12/17 0.00 0.00 0.00
Palmares Construções LTDA 13/12/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1908 02/03/18 137,045.78 0.00 0.00
Ponto Forte Construcoes e Empreend 15/08/17 0.00 0.00 0.00
João Alves de Moraes ( Alu2/2018 19/02/18 600.00 0.00 0.00
Beraca Sabara Quim. e Ing 49803 23/01/18 5,841.00 0.00 0.00
Liv Turismo e Negocios LT 3/2018 08/02/18 5,544.27 0.00 0.00
Aparecida Maria de Sousa (2/2018 05/02/18 638.77 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 14/11/17 0.00 0.00 0.00
J M Pontin - ME 15/09/17 0.00 0.00 0.00
Leurisvaldo Ribeiro de Alme 2/2018 19/02/18 600.00 0.00 0.00
Beraca Sabara Quim. e Ing 49802 23/01/18 5,841.00 0.00 0.00
Raimudno dos Santos ( Alug 1/18 29/01/18 936.25 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
Francisco de Sousa 1/18 29/01/18 578.28 0.00 0.00
Ponto Forte Construcoes e Empreend 17/08/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
Emissao S/A 17/08/17 0.00 0.00 0.00
Ozório de Castro Abreu 1/2018 09/02/18 2,802.03 0.00 0.00
D L Engenharia LTDA - EPP 132 10/05/18 116,441.71 0.00 0.00
DESPESAS JUDICIAIS 19/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/12/17 0.00 0.00 0.00
Iracema S. Souza - EPP 16/11/17 0.00 0.00 0.00
Flowserve do Brasil Ltda. 16/11/17 0.00 0.00 0.00
Imperatriz Pocos e Irrigac 129 15/01/18 29,705.14 0.00 0.00
DESPESAS JUDICIAIS 19/12/17 0.00 0.00 0.00
Imperatriz Pocos e Irrigac 130 15/01/18 37,106.52 0.00 0.00
Imperatriz Pocos e Irrigac 128 15/01/18 49,120.52 0.00 0.00
Imperatriz Pocos e Irrigac 131 15/01/18 49,120.52 0.00 0.00
DESPESAS JUDICIAIS 19/12/17 0.00 0.00 0.00
Fundacao Josue Montello 974 15/01/18 657,991.68 0.00 0.00
Fundacao Josue Montello 973 15/01/18 155,475.09 0.00 0.00
Antonia Leomar Vieira Mart1/2018 02/03/18 69.02 0.00 0.00
Mpa Construcoes e Partici 617 15/01/18 149,374.29 6,945.90 8,215.59
DESPESAS JUDICIAIS 14/12/17 0.00 0.00 0.00
Mobicon Construtora LTDA340 19/01/18 376,214.11 17,493.95 0.00
Bauminas Quimica N/ne L 2595 17/01/18 36,206.40 0.00 0.00
Bauminas Quimica N/ne L 2593 16/01/18 68,502.35 0.00 0.00
Bauminas Quimica N/ne L 2596 16/01/18 36,166.70 0.00 0.00
ISS Capital (na Fonte) 11/01/18 0.00 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 10/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 15/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 09/01/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2568 16/01/18 8,460.00 0.00 0.00
ISS Capital (na Fonte) 25/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 15/01/18 0.00 0.00 0.00
Construtora Artec S/A 169 25/01/18 565,449.23 0.00 0.00
ISS Capital (na Fonte) 02/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 25/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 25/01/18 0.00 0.00 0.00
Construtora Artec S/A 168 25/01/18 912,415.54 0.00 0.00
ISS Capital (na Fonte) 08/01/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 05/01/18 0.00 0.00 0.00
Palmares Construções LTD358 17/01/18 54,196.86 2,520.15 0.00
Aguiar Locacao e Turismo 1378 16/01/18 39,869.23 0.00 4,385.62
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
Qualitech Engenharia Ltda. 16/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 09/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 04/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 09/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 10/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 12/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 26/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 23/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 23/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 23/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 22/01/18 0.00 0.00 0.00
Marivaldo Linhares Silva 15/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 12/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/01/18 0.00 0.00 0.00
AUXÍLIO LUTO 15/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 12/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 22/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 23/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 10/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 23/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 10/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 23/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 22/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 22/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 22/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 12/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 12/01/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 135 17/01/18 270,575.29 0.00 10,417.15
Telefonica Brasil S.A. 67118/02/ 09/02/18 3,009.70 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
Unihosp Servicos de Saude7117 01/02/18 1,971,386.35 0.00 0.00
Emissao S/A 1735 17/01/18 9,057.69 421.18 498.17
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/01/18 0.00 0.00 0.00
Falcao Engenharia LTDA - 460 24/01/18 126,058.33 5,861.71 6,933.21
DESPESAS JUDICIAIS 18/01/18 0.00 0.00 0.00
Ponto Forte Construcoes 13150 17/01/18 69,922.63 3,251.40 0.00
Ozório de Castro Abreu 2/2018 09/02/18 2,802.03 0.00 0.00
D L Engenharia LTDA - EPP 134/REAJ 17/01/18 38,395.83 0.00 1,478.24
DESPESAS JUDICIAIS 21/12/17 0.00 0.00 0.00
PD Case Informatica LTDA 7562 01/02/18 134,914.56 6,273.53 0.00
Irrimar Ambiental Servicos LTDA ME 19/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2599 19/01/18 66,849.30 0.00 0.00
Bauminas Quimica N/ne L 2597 18/01/18 63,204.30 0.00 0.00
Mpa Construcoes e Participacoes LTD 21/08/17 0.00 0.00 0.00
PD Case Informatica LTDA 7564 01/02/18 134,914.56 6,273.53 0.00
PD Case Informatica LTDA 7563 01/02/18 33,728.61 1,568.38 0.00
Batalha Construcoes LTDA 863 18/01/18 161,530.40 0.00 0.00
Abbad, Barreto, Dolabella 476 22/01/18 87,500.00 4,068.75 0.00
Bauminas Quimica N/ne L 2602 19/01/18 37,615.75 0.00 0.00
Ponto Forte Construcoes 13152 19/01/18 92,213.40 4,287.92 0.00
Bauminas Quimica N/ne L 2603 21/01/18 37,794.40 0.00 0.00
Hapvida Assistencia Medica LTDA 21/09/17 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 22/08/17 0.00 0.00 0.00
Ponto Forte Construcoes 13154 19/01/18 52,987.91 2,463.94 0.00
Ponto Forte Construcoes 13161 19/01/18 17,855.08 830.26 0.00
Ponto Forte Construcoes 13159 19/01/18 22,538.60 1,048.04 0.00
Ponto Forte Construcoes 13157 19/01/18 35,341.62 1,643.39 0.00
Pavirrol Engenharia EIRELI 72 19/01/18 16,383.42 0.00 630.76
Ponto Forte Construcoes 13156 19/01/18 15,585.44 724.72 0.00
WM Perfuracoes e Construcoes LTDA 21/09/17 0.00 0.00 0.00
Pavirrol Engenharia EIRELI 75 19/01/18 154,635.80 0.00 5,953.48
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 20/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2604 20/01/18 60,780.38 0.00 0.00
Ponto Forte Construcoes 13158 19/01/18 32,134.76 1,494.27 0.00
Ponto Forte Construcoes 13153 19/01/18 41,408.24 1,925.48 0.00
VWR Produtos e Solucoes p115739 16/05/18 5,436.00 0.00 0.00
Ponto Forte Construcoes 13160 19/01/18 13,034.96 606.13 0.00
Ponto Forte Construcoes 13149 19/01/18 75,143.60 3,494.18 0.00
Aep-construcoes e Urbanizacoes LTD 22/08/17 0.00 0.00 0.00
Ponto Forte Construcoes 13155 19/01/18 24,986.08 1,161.85 0.00
DESPESAS JUDICIAIS 22/12/17 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/12/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 22/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/12/17 0.00 0.00 0.00
MC Mensagem e Comunicacao Visual 22/09/17 0.00 0.00 0.00
Palmares Construções LTDA 21/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/12/17 0.00 0.00 0.00
Construtora Milao LTDA 01/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/12/17 0.00 0.00 0.00
Rescisoes Contratuais 19/01/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
AUXÍLIO LUTO 08/02/18 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 22/09/17 0.00 0.00 0.00
Osmarina Gomes Duarte (aluguel ) 22/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/12/17 0.00 0.00 0.00
AUXÍLIO LUTO 26/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/01/18 0.00 0.00 0.00
INSS Empresa 15/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/01/18 0.00 0.00 0.00
Caixa Economica Federal 26/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/01/18 0.00 0.00 0.00
INSS Empregado 15/02/18 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 15/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
INSS Empregado 15/02/18 0.00 0.00 0.00
INSS Empresa 15/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
Michelly Negreiros de Sous2/2018 19/02/18 550.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/01/18 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 08/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
Construtora Artec S/A 171 22/02/18 1,053,415.68 0.00 42,226.69
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/18 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 08/01/18 0.00 0.00 0.00
Mata Azul Construtora LTDA - EPP 25/07/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 29/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 29/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 04/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/03/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/01/18 0.00 0.00 0.00
Construtora Artec S/A 170 22/02/18 254,920.19 0.00 10,842.26
INSS S/ Servicos Terceiros(EMPRESA) 12/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/01/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/01/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/01/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/01/18 0.00 0.00 0.00
Sanemar Saneamento do 1109 20/02/18 3,855.00 0.00 0.00
HBG Engenharia LTDA - ME579 22/01/18 13,893.27 646.04 194.51
DESPESAS JUDICIAIS 22/01/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME571 22/01/18 69,575.11 3,235.24 974.05
So Pocos e Construcoes Ltda. - EPP 23/11/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME577 22/01/18 39,343.77 1,829.49 550.81
J. Nogueira Filho 2407 26/02/18 300.00 0.00 0.00
HBG Engenharia LTDA - ME570 22/01/18 66,355.47 3,085.53 928.98
HBG Engenharia LTDA - ME574 22/01/18 66,405.91 3,087.87 929.68
HBG Engenharia LTDA - ME561 22/01/18 130,137.93 6,051.42 1,821.93
Gabi Papelaria LTDA - ME 429 20/02/18 5,000.00 0.00 0.00
HBG Engenharia LTDA - ME575 22/01/18 70,762.00 3,290.43 707.62
R. T. Auto Pecas LTDA - ME2025 22/02/18 626.40 0.00 0.00
Materiais de Construcoes 2605 21/02/18 165.00 0.00 0.00
Potiguar Materiais de Con 240519 21/02/18 469.70 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1934 21/02/18 1,000.00 0.00 0.00
HBG Engenharia LTDA - ME559 20/03/18 88,766.97 4,127.67 1,242.74
Rescisoes Contratuais 22/02/18 0.00 0.00 0.00
Somec - Sociedade Maranhense de Co 27/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/01/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME563 23/01/18 65,764.60 3,058.06 920.70
J. Orlando Silva - Servicos 120 21/02/18 820.00 0.00 0.00
Marta Andreia Costa e Silva (aluguel) 25/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME580 23/01/18 100,938.33 4,693.63 1,413.14
Vale do Paraiba Engenharia e Empree 25/09/17 0.00 0.00 0.00
Ponto Eletrico LTDA 27218 22/02/18 254.50 0.00 0.00
HBG Engenharia LTDA - ME562 23/01/18 74,242.43 3,452.27 1,039.39
Força e Luz e Engenharia L 214 22/02/18 897.00 0.00 0.00
Maya Consultoria Ambiental LTDA - 27/07/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME576 23/01/18 89,810.87 4,176.21 1,257.35
Força e Luz e Engenharia L 213 22/02/18 476.99 0.00 0.00
HBG Engenharia LTDA - ME558 23/01/18 58,906.33 2,739.14 824.69
Ponto Eletrico LTDA 27217 22/02/18 357.00 0.00 0.00
N.M. do Nascimento-alime410 21/02/18 480.00 0.00 0.00
Visual Materiais de Constr 2744 21/02/18 998.50 0.00 0.00
Eco System - Preservacao do Meio A 25/09/17 0.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME564 23/01/18 86,399.73 4,017.59 1,209.60
Ponto Eletrico LTDA 27216 22/02/18 195.00 0.00 0.00
HBG Engenharia LTDA - ME565 23/01/18 47,772.25 2,221.41 668.81
Bauminas Quimica N/ne L 2609 26/01/18 36,881.30 0.00 0.00
Jose Benedito SA 274806 21/02/18 700.00 0.00 0.00
Pavirrol Engenharia EIRELI - EPP 27/07/17 0.00 0.00 0.00
Engeplus Engenharia e Con40 01/02/18 18,723.65 870.65 0.00
Ponto Eletrico LTDA 27221 22/02/18 510.00 0.00 0.00
Aliomar da Conceicao Mon59 21/02/18 860.00 0.00 0.00
HBG Engenharia LTDA - ME566 23/01/18 23,975.79 1,114.87 335.66
Frozen Refrigeracao EIRELI481 21/02/18 450.00 0.00 0.00
Sandro R S Pereira - ME 199 21/02/18 955.00 0.00 0.00
J Goncalves dos Santos Fil 388087 21/02/18 263.05 0.00 0.00
Ires Engenharia Comercio e Represent 25/10/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 22/02/18 0.00 0.00 0.00
Ponto Eletrico LTDA 27222 22/02/18 275.00 0.00 0.00
A F Lobo Mendes Comercio1935 21/02/18 185.00 0.00 0.00
HBG Engenharia LTDA - ME567 23/01/18 24,037.73 1,117.76 336.53
Ebara Industrias Mecanicas e Comerc 22/02/18 0.00 0.00 0.00
Ponto Eletrico LTDA 27219 22/02/18 565.00 0.00 0.00
HBG Engenharia LTDA - ME569 23/01/18 54,540.90 2,536.16 763.57
Bauminas Quimica N/ne L 2608 24/01/18 67,509.85 0.00 0.00
WM Perfuracoes e Construcoes LTDA 24/11/17 0.00 0.00 0.00
Falcao Engenharia LTDA - EPP 27/07/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 27/07/17 0.00 0.00 0.00
Construtora Rampa LTDA - EPP 27/07/17 0.00 0.00 0.00
Argonio Alves Melo de Oliv968 21/02/18 2,937.00 0.00 0.00
Engeplus Engenharia e Con41/2018 01/02/18 91,055.33 4,234.07 0.00
HBG Engenharia LTDA - ME560 23/01/18 45,715.20 2,125.76 640.01
HBG Engenharia LTDA - ME572 23/01/18 53,696.71 2,496.90 751.75
Companhia Energética do Maranhão- 19/02/18 0.00 0.00 0.00
Companhia Energética do Maranhão- 19/02/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 19/02/18 0.00 0.00 0.00
Maria de Jesus Sousa de Araujo ( Alug 25/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME568 23/01/18 103,515.31 4,813.46 1,449.21
Bauminas Quimica N/ne L 2610 25/01/18 36,901.15 0.00 0.00
Multimidia LTDA ME 10604 21/02/18 644.50 0.00 0.00
Ozório de Castro Abreu 25/09/17 0.00 0.00 0.00
J dos Santos Freitas Comer4652 21/02/18 528.94 0.00 0.00
Castro e Silva LTDA - EPP 2414 21/02/18 67.60 0.00 0.00
F Silva Araujo - ME 106 21/02/18 980.00 0.00 0.00
Marcos Paulo Mota Teixeir3247 21/02/18 270.00 0.00 0.00
Marcos Paulo Mota Teixeir3246 21/02/18 466.60 0.00 0.00
Aco Vale Construtora LTDA2341 21/02/18 693.67 0.00 0.00
HBG Engenharia LTDA - ME573 23/01/18 109,116.65 5,073.93 1,527.63
Engeplus Engenharia e Con39 01/02/18 41,266.25 1,918.88 0.00
Ponto Eletrico LTDA 27220 22/02/18 470.00 0.00 0.00
Antonia Maria Macedo Lop1/2018 26/02/18 551.88 0.00 0.00
HBG Engenharia LTDA - ME581 23/01/18 7,533.27 350.30 105.47
BFX (targino) Construcoes e Comerci 27/07/17 0.00 0.00 0.00
Antonia Maria Macedo Lop12/2017 26/02/18 551.88 0.00 0.00
Bauminas Quimica N/ne L 2607 23/01/18 62,201.93 0.00 0.00
Engeplus Engenharia e Con43 01/02/18 2,934.00 136.43 0.00
HBG Engenharia LTDA - ME578 23/01/18 18,311.91 851.52 256.37
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Caixa Economica Federal 25/09/17 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 27/07/17 0.00 0.00 0.00
Engeplus Engenharia e Con42 01/02/18 6,466.42 300.68 0.00
Joseph Souza Batista - ME 226 23/02/18 2,909.00 0.00 0.00
Beraca Sabara Quim. e Ing 50203 21/03/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 50204 01/02/18 1,765.28 0.00 0.00
Idexx Brasil Laboratorios Ltda. 26/09/17 0.00 0.00 0.00
Ponto Eletrico LTDA 27240 22/02/18 44.50 0.00 0.00
N. C. C. da Fonseca Comerc5110 22/02/18 775.00 0.00 0.00
N. C. C. da Fonseca Comerc5111 22/02/18 642.00 0.00 0.00
Ponto Eletrico LTDA 27233 22/02/18 275.00 0.00 0.00
Leonardo S Silva 145 23/02/18 598.00 0.00 0.00
Leonidas Alves de Freitas 22246 22/02/18 255.72 0.00 0.00
Leonidas Alves de Freitas 22247 22/02/18 127.86 0.00 0.00
Leonidas Alves de Freitas 22248 23/02/18 127.86 0.00 0.00
A. Cantanhede Servicos de416 28/02/18 3,308.69 0.00 0.00
A. Cantanhede Servicos de415 28/02/18 4,000.00 0.00 0.00
DESPESAS JUDICIAIS 31/01/18 0.00 0.00 0.00
Ponto Eletrico LTDA 27230 22/02/18 145.00 0.00 0.00
Beraca Sabara Quim. e Ing 50205 27/02/18 29,205.00 0.00 0.00
A P Coelho - Magazine - EP27118 22/02/18 981.60 0.00 0.00
Beraca Sabara Quim. e Ing 50206 01/02/18 2,206.60 0.00 0.00
V. dos Reis Cardoso - ME 1031 22/02/18 860.00 0.00 0.00
Beraca Sabara Quim. e Ing 50199 27/02/18 1,323.96 0.00 0.00
Recicle Comercio LTDA - M6840 22/02/18 508.00 0.00 0.00
Beraca Sabara Quim. e Ing 50200 08/02/18 5,841.00 0.00 0.00
Rei dos Parafusos LTDA 13612 22/02/18 995.18 0.00 0.00
Leonidas Alves de Freitas 22243 23/02/18 40.32 0.00 0.00
A P Coelho - Magazine - EP27117 22/02/18 941.08 0.00 0.00
P P F Menezes - ME 600 22/02/18 218.00 0.00 0.00
A. Cantanhede Servicos de417 26/02/18 3,691.31 0.00 0.00
Irrimaquinas - Irrigacao e 10445 22/02/18 249.76 0.00 0.00
E. S. de Meireles - ME 635 22/02/18 1,000.00 0.00 0.00
E. S. de Meireles - ME 636 28/02/18 1,000.00 0.00 0.00
Acqua Limp Produtos de Li98876 22/02/18 624.50 0.00 0.00
Acqua Limp Produtos de Li98877 22/02/18 542.00 0.00 0.00
Beraca Sabara Quim. e Ing 50208 31/01/18 1,765.28 0.00 0.00
Rolimao Rolamentos Indus14421 22/02/18 996.00 0.00 0.00
Acqua Limp Produtos de Li98878 22/02/18 446.50 0.00 0.00
J Goncalves dos Santos Fil 482680 22/02/18 2,170.14 0.00 0.00
J R a Barros - ME 19 22/02/18 177.00 0.00 0.00
Motorpecas Irrigacao & Im9507 22/02/18 66.89 0.00 0.00
Tecno Industria e Comerc 60084 22/02/18 793.00 0.00 0.00
Riordan Miranda Chaves 79 22/02/18 2,965.00 0.00 0.00
Ponto Eletrico LTDA 27239 22/02/18 65.00 0.00 0.00
A P Coelho - Magazine - EP27116 22/02/18 948.38 0.00 0.00
Leonidas Alves de Freitas 22242 23/02/18 30.19 0.00 0.00
Alianca Saturnino LTDA 318 22/02/18 703.78 0.00 0.00
Beraca Sabara Quim. e Ing 50201 31/01/18 6,619.80 0.00 0.00
J Goncalves dos Santos Fil 388312 22/02/18 1,855.97 0.00 0.00
Beraca Sabara Quim. e Ing 50209 27/02/18 1,323.96 0.00 0.00
A N de Sousa Silva - ME 134 22/02/18 691.00 0.00 0.00
Ponto Eletrico LTDA 27226 22/02/18 67.00 0.00 0.00
Edinalba Silva Bezerra - ME1185 22/02/18 466.00 0.00 0.00
Ponto Eletrico LTDA 27227 22/02/18 90.00 0.00 0.00
Leonidas Alves de Freitas 22251 23/02/18 40.38 0.00 0.00
Ponto Eletrico LTDA 27234 22/02/18 235.00 0.00 0.00
DESPESAS JUDICIAIS 24/01/18 0.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
Darley Marques Sousa 4023 22/02/18 493.00 0.00 0.00
Rei dos Parafusos LTDA 13610 22/02/18 627.57 0.00 0.00
Alianca Saturnino LTDA 319 22/02/18 11.30 0.00 0.00
Erivelta Rodrigues da Silva 68 22/02/18 87.00 0.00 0.00
Eletroclima Comercio e Se 61 22/02/18 800.00 0.00 0.00
V. dos Reis Cardoso - ME 1032 22/02/18 340.00 0.00 0.00
G. L. Azevedo e CIA LTDA - 2771 22/02/18 1,284.00 0.00 0.00
Pontual Servicos e Comerc2575 22/02/18 494.00 0.00 0.00
Ozael Dantas & Cunha - M 4066 22/02/18 206.00 0.00 0.00
Antonio P. da Silva Filho 1224 22/02/18 57.00 0.00 0.00
Ponto Eletrico LTDA 27231 22/02/18 175.00 0.00 0.00
Eliane Cosse da Silva - ME 18 22/02/18 562.00 0.00 0.00
Beraca Sabara Quim. e Ing 50207 27/02/18 5,841.00 0.00 0.00
N. C. C. da Fonseca Comerc5112 22/02/18 120.00 0.00 0.00
N. C. C. da Fonseca Comerc5108 22/02/18 860.00 0.00 0.00
T de o Barros - ME 25 22/02/18 160.00 0.00 0.00
Recicle Infor LTDA - EPP 2196 22/02/18 369.00 0.00 0.00
Beraca Sabara Quim. e Ing 50202 07/03/18 2,206.60 0.00 0.00
N. C. C. da Fonseca Comerc5109 22/02/18 980.00 0.00 0.00
Mauricio Santana 23/02/18 1,740.00 0.00 191.40
Antonio Chaves 23/02/18 1,125.00 0.00 123.75
D. Alves Pereira Lira - ME 463 28/02/18 470.00 0.00 0.00
Edinalba Silva Bezerra - ME1183 22/02/18 51.00 0.00 0.00
Edinalba Silva Bezerra - ME1184 22/02/18 60.00 0.00 0.00
Beraca Sabara Quim. e Ing 50210 28/01/18 81,774.00 0.00 0.00
Ponto Eletrico LTDA 27237 22/02/18 175.00 0.00 0.00
J. a de Araujo Dantas - ME 891 28/02/18 979.50 0.00 0.00
Bauminas Quimica N/ne L 2617 26/01/18 68,780.25 0.00 0.00
Ponto Eletrico LTDA 27232 22/02/18 36.00 0.00 0.00
D. Alves Pereira Lira - ME 462 28/02/18 4,020.00 0.00 0.00
Itauna Servicos e Constru 350 22/02/18 3,977.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 26/10/17 0.00 0.00 0.00
Recicle Comercio LTDA - M6834 22/02/18 1,000.00 0.00 0.00
N. C. C. da Fonseca Comerc5106 22/02/18 858.00 0.00 0.00
N. C. C. da Fonseca Comerc5105 22/02/18 858.00 0.00 0.00
Roberto C. Teramo - ME 2388 26/02/18 800.00 0.00 0.00
Erisson P. Almeida - ME 30000069 26/02/18 1,000.00 0.00 0.00
Joseph Souza Batista - ME 227 26/02/18 1,100.00 0.00 0.00
Antonia Lopes - ME 424 23/02/18 600.00 0.00 0.00
N. C. C. da Fonseca Comerc5107 22/02/18 980.00 0.00 0.00
C B Filgueiras 49 22/02/18 900.00 0.00 0.00
T.P.R.OLIVEIRA 2378 23/02/18 449.00 0.00 0.00
Eletroluz Construcoes LTD 113 23/02/18 400.00 0.00 0.00
Kabum Comercio Eletronico 3283712 26/02/18 3,051.04 0.00 0.00
Jucelino Soares - ME 1372 23/02/18 200.00 0.00 0.00
So Filtros LTDA 124087 22/02/18 417.00 0.00 0.00
J Goncalves dos Santos Fil 482671 22/02/18 2,220.00 0.00 0.00
Iluminar - Comercio e Serv20098 22/02/18 1,682.00 0.00 0.00
Ponto Eletrico LTDA 27238 22/02/18 223.00 0.00 0.00
SP Comercio e Representa 18837 22/02/18 354.00 0.00 0.00
J Goncalves dos Santos Fil 482590 22/02/18 950.00 0.00 0.00
Recicle Comercio LTDA - M6833 22/02/18 416.00 0.00 0.00
Materiais de Construcoes 2606 22/02/18 500.00 0.00 0.00
Ponto Eletrico LTDA 27235 22/02/18 145.00 0.00 0.00
L. G. da Silva Pierote - ME 2636 22/02/18 2,648.40 0.00 0.00
Jose Ribamar Coelho Mend511 23/02/18 5,003.75 0.00 0.00
A F Lobo Mendes Comercio1942 22/02/18 1,200.00 0.00 0.00
Ponto Eletrico LTDA 27229 22/02/18 155.00 0.00 0.00
Comprare Suprimentos Ltd246 22/02/18 1,350.00 0.00 0.00
Beraca Sabara Quim. e Ing 50212 07/02/18 5,841.00 0.00 0.00
Eletroclima Manutencao e1044 22/02/18 165.00 0.00 0.00
Ponto Eletrico LTDA 27241 22/02/18 753.00 0.00 0.00
Beraca Sabara Quim. e Ing 50211 07/02/18 5,841.00 0.00 0.00
Realserv Servicos e Comer 625 22/02/18 360.00 0.00 0.00
DESPESAS JUDICIAIS 30/01/18 0.00 0.00 0.00
P H Barros Santana Comerc5110 22/02/18 980.00 0.00 0.00
DESPESAS JUDICIAIS 29/01/18 0.00 0.00 0.00
Embramedica Produtos de 20353
L 22/02/18 445.00 0.00 0.00
E. de A. Campos - ME 916 22/02/18 264.00 0.00 0.00
Marcos Papelaria LTDA - M99 28/02/18 774.00 0.00 0.00
DESPESAS JUDICIAIS 09/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 09/02/18 0.00 0.00 0.00
Sergiane da Silva Araujo 935756 23/02/18 880.00 0.00 0.00
DESPESAS JUDICIAIS 09/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 09/02/18 0.00 0.00 0.00
Ponto Eletrico LTDA 27228 22/02/18 57.00 0.00 0.00
DESPESAS JUDICIAIS 30/01/18 0.00 0.00 0.00
Meneses e Pontes LTDA - 5339 28/02/18 4,377.60 0.00 0.00
F S de Macedo Filho Comerc 2144 23/02/18 585.00 0.00 0.00
J B Evangelista de SA - ME 852 23/02/18 970.00 0.00 0.00
Vasconcelos Material de C 3830 23/02/18 1,642.47 0.00 0.00
D. de S. Inacio 407 26/02/18 178.00 0.00 0.00
VWR Produtos e Solucoes para Laborat 27/09/17 0.00 0.00 0.00
Tocantins Borrachas LTDA 60793 27/02/18 275.00 0.00 0.00
Copyservice Comercio e Se33 27/02/18 700.00 0.00 0.00
Tocantins Borrachas LTDA 60806 27/02/18 305.00 0.00 0.00
Eurides de Kássia Lisboa G 11/2017 17/02/18 823.90 0.00 0.00
Horta Engenharia LTDA - 1 01/02/18 3,300.00 0.00 0.00
Copyservice Comercio e Se34 27/02/18 700.00 0.00 0.00
Ponto Forte Construcoes e Empreend 28/08/17 0.00 0.00 0.00
Vanilson B. Sousa de Alme 5426 23/02/18 4,600.00 0.00 0.00
Bauminas Quimica N/ne L 2620 26/01/18 37,734.85 0.00 0.00
Bauminas Quimica N/ne L 2619 29/01/18 37,675.30 0.00 0.00
L. de Araujo Alves 87 23/02/18 191.90 0.00 0.00
W H Batista da Cunha e CI 4 27/02/18 700.00 0.00 0.00
Pro Laser Informatica e Se 20 26/02/18 290.00 0.00 0.00
J. a de Araujo Dantas - ME 895 28/02/18 150.00 0.00 0.00
C. V. Comercio de Materiai2377 27/02/18 110.00 0.00 0.00
Hidrotec Construcoes e Comercio LT 25/01/18 0.00 0.00 0.00
Marauto Imports LTDA - M20 01/02/18 262,187.63 12,191.72 8,652.19
J. a de Araujo Dantas - ME 894 28/02/18 587.00 0.00 0.00
Erisson P. Almeida - ME 71 26/02/18 1,000.00 0.00 0.00
E M Bezerra Comercio - M 1962 23/02/18 91.00 0.00 0.00
M de Jesus Barros Silva e Si1333 26/02/18 3,600.00 0.00 0.00
Osvaldo Pereira - ME 16 23/02/18 700.00 0.00 0.00
Pro Laser Informatica e Se 13441 26/02/18 640.00 0.00 0.00
Luiz Gonzaga Neto-pecas e128 23/02/18 310.00 0.00 0.00
J. Rodrigues da Silva e CIA 9 23/02/18 380.00 0.00 0.00
A. C. Mousinho Lima da Sil 415 23/02/18 270.88 0.00 0.00
W H Batista da Cunha e CI 3 27/02/18 900.00 0.00 0.00
Elizabete Silva Melo - ME 1047 23/02/18 205.00 0.00 0.00
Gilson P. da Silva 81 23/02/18 196.00 0.00 0.00
Uniao Materiais para Const16281 27/02/18 587.60 0.00 0.00
Uniao Materiais para Const16282 27/02/18 802.45 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
E M Bezerra Comercio - M 1961 23/02/18 408.50 0.00 0.00
Leonidas Alves de Freitas 22244 23/02/18 42.77 0.00 0.00
M de J Nunes Moreira & CI2486 23/02/18 100.00 0.00 0.00
Isabel C. R. Luz - EPP 3 23/02/18 727.00 0.00 0.00
R. de Meneses Silva & CIA 95 23/02/18 299.90 0.00 0.00
W. Duarte Sousa-comercio319 23/02/18 501.50 0.00 0.00
Abbad, Barreto, Dolabella e Fiel Advo 28/08/17 0.00 0.00 0.00
Csa Consultoria e Sistema 15586 26/01/18 650.00 0.00 0.00
M. D. da Silva Sousa - ME 727 23/02/18 255.30 0.00 0.00
Argonio Alves Melo de Oliv969 23/02/18 1,800.00 0.00 0.00
Jose Eduardo Araujo Alme 147 23/02/18 130.00 0.00 0.00
Leonidas Alves de Freitas 22245 23/02/18 127.86 0.00 0.00
L. G. da Silva Pierote - ME 2638 23/02/18 2,800.00 0.00 0.00
M e Servicos e Conservacao LTDA - E 28/08/17 0.00 0.00 0.00
Casa dos Parafusos Auto Pe477 23/02/18 504.00 0.00 0.00
J. Rodrigues da Mota Silva 219 26/02/18 707.30 0.00 0.00
A F Lobo Mendes Comercio1944 23/02/18 990.00 0.00 0.00
Rolimao Rolamentos Indus14423 23/02/18 910.00 0.00 0.00
O. Silva Gouveia - ME 317 23/02/18 870.00 0.00 0.00
J. D. da Costa Ferreira - ME253 23/02/18 1,750.00 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
Conceição de Maria Freitas12/17 26/01/18 300.00 0.00 0.00
Conceição de Maria Freitas11/17 26/01/18 300.00 0.00 0.00
Conceição de Maria Freitas10/17 26/01/18 300.00 0.00 0.00
Marauto Imports LTDA - ME 27/11/17 0.00 0.00 0.00
Leonidas Alves de Freitas 22772 19/03/18 115.16 0.00 0.00
Leenne Construcoes LTDA 29/08/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 29/08/17 0.00 0.00 0.00
A a de Meneses Filho 262 26/02/18 710.00 0.00 0.00
Bauminas Quimica N/ne L 2625 27/01/18 36,444.60 0.00 0.00
Locfort Locações de Máquinas e Equ 29/08/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2624 05/03/18 36,365.20 0.00 0.00
Quantica X Construcoes e Comercio L 29/08/17 0.00 0.00 0.00
Jacinto Goncalves de Lima 1512 26/02/18 480.00 0.00 0.00
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
AUXÍLIO LUTO 09/02/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 22/02/18 0.00 0.00 0.00
AUXÍLIO LUTO 09/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/01/18 0.00 0.00 0.00
Construtora Milao LTDA 28/11/17 0.00 0.00 0.00
Palmares Construções LTDA 30/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 09/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 29/12/17 0.00 0.00 0.00
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
Sindicato das Empresas de Transporte 30/08/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
Aguiar Locacao e Turismo LTDA 30/08/17 0.00 0.00 0.00
CJP de SA Administracao de1/2018 19/02/18 5,000.00 0.00 0.00
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 29/12/17 0.00 0.00 0.00
Bara Construções e Perfurações Ltda 30/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 09/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 09/01/18 0.00 0.00 0.00
Maria dos Aflitos Viana 01/06/17 0.00 0.00 0.00
Construmar Perfuracoes e Construcoe 28/11/17 0.00 0.00 0.00
Rolfuso Rolamentos e Para2220 27/02/18 513.65 0.00 0.00
F Silva Araujo - ME 111 26/02/18 80.00 0.00 0.00
Metal X - Industria, Comer 359 27/02/18 594.05 0.00 0.00
V. G. Servulo Servicos - ME2 27/02/18 1,500.00 0.00 0.00
F S de Macedo Filho Comerc 2149 26/02/18 1,000.00 0.00 0.00
V. G. Servulo Servicos - ME3 27/02/18 250.00 0.00 0.00
Lok Equipamentos e Servic330 26/02/18 525.30 0.00 0.00
J Goncalves dos Santos Fil 483114 26/02/18 774.00 0.00 0.00
Coser Comercio Servico e 256 26/02/18 342.00 0.00 0.00
Isabel C. R. Luz - EPP 4 26/02/18 384.00 0.00 0.00
F Silva Araujo - ME 109 26/02/18 200.00 0.00 0.00
Rei dos Parafusos LTDA 13630 26/02/18 721.59 0.00 0.00
Edvilson G. Andrade Comerc 19 27/02/18 626.00 0.00 0.00
A Alves Fernandes - ME 130 16/03/18 759.00 0.00 0.00
A a da Silva Comercio de B4304 26/02/18 827.00 0.00 0.00
J. Kilder Construcoes e Servicos LTDA 29/11/17 0.00 0.00 0.00
F. Valdener Sousa - ME 276 26/02/18 50.00 0.00 0.00
Hapvida Assistencia Medic5583632 23/01/18 19,875.25 0.00 0.00
P. H. B. Santana Comercio 216 26/02/18 1,000.00 0.00 0.00
F Silva Araujo - ME 114 26/02/18 120.00 0.00 0.00
Orlando Pessoa Cruz - ME 84 26/02/18 866.40 0.00 0.00
Gabi Papelaria LTDA - ME 435 26/02/18 1,000.00 0.00 0.00
F Silva Araujo - ME 113 26/02/18 80.00 0.00 0.00
M G da Silva Lima - ME 12 26/02/18 495.00 0.00 0.00
OUTRAS CONTAS A PAGAR 27/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
R N Carneiro de Sousa Refr395 26/02/18 1,000.00 0.00 0.00
Servico Federal de Processamento de 27/02/18 0.00 0.00 0.00
Primos Empreendimentos LTDA - EPP 29/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/02/18 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 31/08/17 0.00 0.00 0.00
F Silva Araujo - ME 112 26/02/18 350.00 0.00 0.00
A F Lobo Mendes Comercio1945 26/02/18 1,845.00 0.00 0.00
Edgelson F de Souza 430 26/02/18 937.50 0.00 0.00
Gabi Papelaria LTDA - ME 433 26/02/18 505.00 0.00 0.00
Meneses e Pontes LTDA - 5344 28/02/18 2,623.07 0.00 0.00
Ebara Industrias Mecanicas e Comerc 27/02/18 0.00 0.00 0.00
Raimundo Nonato Miranda275077 26/02/18 450.00 0.00 0.00
Jacilda Francisca dos Reis S275068 26/02/18 510.00 0.00 0.00
J. Rodrigues da Mota Silva 220 26/02/18 454.00 0.00 0.00
F. Lisboa de Castro - EPP 2128 26/02/18 598.10 0.00 0.00
A. Meireles Sousa Comerci643 26/02/18 644.00 0.00 0.00
Aramoveis Informatica LTD737 26/02/18 360.00 0.00 0.00
L Barberino Derivados de P3394 26/02/18 569.52 0.00 0.00
M G da Silva Lima - ME 13 26/02/18 600.00 0.00 0.00
SESI - REFIS IV - 0045 27/02/18 0.00 0.00 0.00
E. Lisboa Carvalho - ME 1973 27/02/18 239.40 0.00 0.00
Bauminas Quimica N/ne L 2629 30/01/18 69,236.78 0.00 0.00
Jorge Luis Fernandes Marti1/18 29/01/18 700.00 0.00 0.00
Antonilson Morais Reis (al 1/18 29/01/18 800.00 0.00 0.00
Wind Comércio Atacadista de Tubos E 30/11/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 05/02/18 0.00 0.00 0.00
REFIS IV - Lei 11941 27/02/18 0.00 0.00 0.00
Silva Lopes & Cavalcante 66 27/02/18 432.00 0.00 0.00
Bastos e Souza LTDA - ME 4575 01/03/18 489.00 0.00 0.00
Cofix Parafuso LTDA 17304 27/02/18 302.49 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 30/11/17 0.00 0.00 0.00
Cofix Parafuso LTDA 17305 27/02/18 448.83 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
A Colegial Livraria e Papela7867 28/02/18 400.00 0.00 0.00
Tabelionato do Primeiro Oficio 22/02/18 0.00 0.00 0.00
T de J Silva Churrascaria - 12059 28/02/18 704.00 0.00 0.00
OUTRAS CONTAS A PAGAR 15/02/18 0.00 0.00 0.00
A. G. N. da Luz - ME 614 27/02/18 351.00 0.00 0.00
J. a de Araujo Dantas - ME 898 28/02/18 276.60 0.00 0.00
Posto Jesus LTDA 5544 27/02/18 1,766.05 0.00 0.00
SENAI - REFIS IV - C A 681-5 27/02/18 0.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 27/02/18 0.00 0.00 0.00
Oedson Alves Bezerra (alug2/2018 26/02/18 524.41 0.00 0.00
José Carlos Pontes (aluguel2/2018 26/02/18 449.42 0.00 0.00
Luis Alonso Alves dos Sant 183031626 27/02/18 1,000.00 0.00 0.00
Sônia Maria de Oliveira Co2/2018 26/02/18 393.45 0.00 0.00
T.E. Empreendimentos LT 13 27/02/18 800.00 0.00 0.00
Maria Fátima Fernandes de2/2018 26/02/18 509.00 0.00 0.00
Tabelionato do Primeiro Oficio 22/02/18 0.00 0.00 0.00
J B Santos 3792 27/02/18 47.05 0.00 0.00
M da Conceicao Alves de S101 27/02/18 160.00 0.00 0.00
Casa do Retentor LTDA 8914 28/02/18 266.00 0.00 0.00
Carlos Alberto Santana Nei2/2018 26/02/18 448.67 0.00 0.00
Departamento Estadual de Transito 08/01/18 0.00 0.00 0.00
Raimunda Vieira de Souza (2/2018 26/02/18 508.76 0.00 0.00
Antonia Maria Macedo Lop2/2018 26/02/18 551.88 0.00 0.00
Domingos Franca Soares 26/02/18 0.00 0.00 0.00
SENAI a Recolher 15/02/18 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 30/11/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 483389 27/02/18 1,897.66 0.00 0.00
A F Lobo Mendes Comercio e Serviços 30/11/17 0.00 0.00 0.00
Jose Apoliano Costa - ME 195 27/02/18 445.00 0.00 0.00
Claro Santos Comercio LT 1800 28/02/18 160.00 0.00 0.00
OUTRAS CONTAS A PAGAR 28/02/18 0.00 0.00 0.00
Circuito Aberto LTDA - EPP4 27/02/18 714.00 0.00 0.00
Circuito Aberto LTDA - EPP5694 27/02/18 842.00 0.00 0.00
Circuito Aberto LTDA - EPP5695 27/02/18 558.00 0.00 0.00
21,818,866.06

Raimudno dos Santos ( Alug 2/2018 28/02/18 936.25 0.00 0.00


P H Barros Santana Comercio - EPP 01/12/17 0.00 0.00 0.00
Hidroluna Materiais P/ Saneamento 30/01/18 0.00 0.00 0.00
Antonilson Morais Reis (al 2/2018 28/02/18 800.00 0.00 0.00
L. G. da Silva Pierote - ME 30/01/18 0.00 0.00 0.00
Antonio Lucas Pinheiro Li 1 28/02/18 500.00 0.00 0.00
Zenite Informacao e Consultoria S/A 03/08/17 0.00 0.00 0.00
Engeplus Engenharia e Con54/2018 01/02/18 1,253.10 58.27 0.00
Francisco de Sousa 2/2018 28/02/18 589.18 0.00 0.00
Sindicato dos Trabalhadores Portuari 01/03/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 30/01/18 0.00 0.00 0.00
Danfoss do Brasil Industria e Comerc 30/01/18 0.00 0.00 0.00
Wind Comércio Atacadista 294 01/02/18 73,878.00 0.00 0.00
L. G. da Silva Pierote - ME 01/12/17 0.00 0.00 0.00
V. dos Reis Cardoso - ME 1035 28/02/18 400.00 0.00 0.00
Silva Lopes & Cavalcante 68 28/02/18 203.00 0.00 0.00
Wind Comércio Atacadista 297 06/02/18 23,503.14 0.00 0.00
Engeplus Engenharia e Con53 01/02/18 7,996.83 371.85 0.00
Construtora Milao LTDA 01/12/17 0.00 0.00 0.00
Engeplus Engenharia e Con52 01/02/18 1,253.10 58.27 0.00
Engeplus Engenharia e Con57/2018 01/02/18 7,996.83 371.85 0.00
Engeplus Engenharia e Con55 01/02/18 3,961.93 184.23 0.00
Beraca Sabara Quim. e Ingredientes S 01/12/17 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 483512 28/02/18 2,556.29 0.00 0.00
M Messias Moreira Viana 4 28/02/18 2,053.15 0.00 0.00
J Goncalves dos Santos Fil 483626 28/02/18 234.20 0.00 0.00
Engeplus Engenharia e Con56/2018 01/02/18 620.83 28.87 0.00
Engeplus Engenharia e Con51 01/02/18 7,996.83 371.85 0.00
Hidrotec Construcoes e Comercio LT 30/01/18 0.00 0.00 0.00
A F Lobo Mendes Comercio1950 28/02/18 763.50 0.00 0.00
L. Santana de Oliveira - ME1642 28/02/18 944.00 0.00 0.00
Materiais de Construcoes 2610 28/02/18 375.00 0.00 0.00
Ricardo de Araujo Bogea 275427 28/02/18 1,000.00 0.00 0.00
Berkan Auditores Independentes S/S 01/11/17 0.00 0.00 0.00
Adauto .da. S. Costa - Com5713 28/02/18 345.00 0.00 0.00
Jose Augusto da Silva 2669 28/02/18 700.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 02/10/17 0.00 0.00 0.00
Antonia da Silva Costa 20106 28/02/18 484.00 0.00 0.00
Edina Pereira dos Santos 385 28/02/18 550.00 0.00 0.00
Francisco de Sousa 01/11/17 0.00 0.00 0.00
Mobicon Construtora LTDA341 15/03/18 535,456.98 24,898.75 25,158.64
A. Meireles Sousa Comerci648 28/02/18 334.00 0.00 0.00
Lok Equipamentos e Servicos LTDA - 01/12/17 0.00 0.00 0.00
Recicle Comercio LTDA - M6851 28/02/18 75.00 0.00 0.00
Francisco Pereira de Sousa2669 28/02/18 700.00 0.00 0.00
Comercial Ferronorte LTDA115497 28/02/18 783.24 0.00 0.00
J Abreu Machado - ME 1415 28/02/18 312.00 0.00 0.00
Engeplus Engenharia e Con2018/58 01/02/18 1,253.10 58.27 0.00
Oedson Alves Bezerra (aluguel ) 01/11/17 0.00 0.00 0.00
Wind Comércio Atacadista 293 01/02/18 155,882.58 0.00 0.00
Antonio Evaristo de Araujo ( Aluguel ) 01/11/17 0.00 0.00 0.00
D L Engenharia LTDA - EPP 140 10/05/18 77,020.35 0.00 3,651.73
Sodexo Pass do Brasil Serv 649941 02/02/18 2,334,485.02 0.00 0.00
Wind Comércio Atacadista 296 06/02/18 767.34 0.00 0.00
Embramedica Produtos de 20409
L 28/02/18 648.00 0.00 0.00
Bandeira Construtora & Construcoes L 03/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/03/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2630 31/01/18 66,849.30 0.00 0.00
F F de Carvalho - ME 30 28/02/18 412.15 0.00 0.00
Itauna Servicos e Constru 351 28/02/18 3,700.00 0.00 0.00
Viamac Engenharia LTDA - ME 01/12/17 0.00 0.00 0.00
Salarios a Pagar 06/03/18 0.00 0.00 0.00
Jorge Luis Fernandes Marti2/2018 28/02/18 700.00 0.00 0.00
Compacta Engenharia e Servicos LTDA 01/12/17 0.00 0.00 0.00
R Simoes Garrreto - ME 15 28/02/18 950.00 0.00 0.00
Wind Comércio Atacadista 298 02/02/18 22,316.46 0.00 0.00
Rennan Sales da Conceica 8 01/03/18 220.00 0.00 0.00
A Rodrigues Ribeiro - ME 3246 01/03/18 1,673.00 0.00 0.00
A Rodrigues Ribeiro - ME 3249 01/03/18 4,997.50 0.00 0.00
J Goncalves dos Santos Fil 389056 01/03/18 740.00 0.00 0.00
L. R. C. Montelo - ME 163 01/03/18 820.00 0.00 0.00
Raimunda da Silva Sodré 2/2018 02/03/18 778.08 0.00 0.00
Raimunda da Silva Sodré 1/2018 02/03/18 778.08 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2632 01/02/18 62,985.60 0.00 0.00
Raimunda da Silva Sodré 10/2017 02/03/18 778.08 0.00 0.00
DESPESAS JUDICIAIS 02/02/18 0.00 0.00 0.00
Amazonas do Brasil Com. 160887 01/03/18 199.00 0.00 0.00
L. G. da Silva Pierote - ME 2645 01/03/18 1,600.00 0.00 0.00
Marcilio Dias de Araujo - E 39 01/03/18 700.00 0.00 0.00
Marcilio Dias de Araujo - E 38 01/03/18 525.00 0.00 0.00
Circuito Aberto LTDA - EPP5700 01/03/18 630.00 0.00 0.00
Circuito Aberto LTDA - EPP5701 01/03/18 660.00 0.00 0.00
Dismarol Equipamentos e 6725 01/03/18 810.00 0.00 0.00
Dismarol Equipamentos e 6728 01/03/18 830.00 0.00 0.00
Dismarol Equipamentos e 6727 01/03/18 810.00 0.00 0.00
Wellington Soares Macedo308 01/03/18 845.00 0.00 0.00
S R Pecas e Comercio LTDA2741 01/03/18 570.00 0.00 0.00
Gessy V. de Conde Comerc2415 01/03/18 210.00 0.00 0.00
Joel M. da Silva - Comercio1145 20/02/18 8,804.53 0.00 0.00
J. S. Montelo Construcoes 1412 01/03/18 470.00 0.00 0.00
Wind Comércio Atacadista 299 06/02/18 7,303.40 0.00 0.00
Wind Comércio Atacadista 300 05/02/18 106,462.92 0.00 0.00
Grapema Grafica e Papela 343 01/03/18 180.00 0.00 0.00
R N Figueiredo dos Santos 15559 01/03/18 845.62 0.00 0.00
J R Duarte - ME 9420 01/03/18 500.00 0.00 0.00
M. de J. F. Araujo - ME 115 01/03/18 275.40 0.00 0.00
A F Lobo Mendes Comercio1954 01/03/18 700.00 0.00 0.00
Aep-construcoes e Urbani 2018/6 01/02/18 125,171.89 0.00 0.00
A L Soares Costa - ME 99 02/03/18 490.00 0.00 0.00
Leonidas Alves de Freitas 22773 19/03/18 554.24 0.00 0.00
A F Lobo Mendes Comercio1959 03/03/18 189,000.00 0.00 0.00
Mpa Construcoes e Participacoes LTD 04/09/17 0.00 0.00 0.00
Casa Verde LTDA - ME 656 02/03/18 792.00 0.00 0.00
Scala Construçoes LTDA 55223 02/03/18 955.00 0.00 0.00
DESPESAS JUDICIAIS 05/02/18 0.00 0.00 0.00
Bara Construções e Perfurações Ltda 04/10/17 0.00 0.00 0.00
Sanemar Saneamento do 424 03/02/18 24,940.00 0.00 0.00
R N Figueiredo dos Santos 15560 02/03/18 2,760.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Hapvida Assistencia Medic6111354 20/02/18 19,890.11 0.00 0.00
Telemar Norte Leste S/a. - 700048102 06/02/18 1,684.19 0.00 0.00
Lira & Lemos Advogados A35 02/02/18 25,242.50 0.00 0.00
Claro S.A. 180221451 09/02/18 4,487.40 0.00 0.00
Csa Consultoria e Sistema 15617 05/02/18 5,585.55 0.00 0.00
SA Leitao Auditores S/S 726 05/02/18 8,000.00 372.00 0.00
CSF Servicos Digitais LTDA 1135 05/02/18 77,510.38 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Madereira Grajes LTDA - 1634 02/03/18 800.00 0.00 0.00
Leenne Construcoes LTDA 5743 07/02/18 61,585.61 2,863.74 3,387.21
Arch Quimica Brasil LTDA 03/11/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - 700048114 06/02/18 23,259.96 0.00 0.00
Construgas Empreendimen287 02/03/18 500.00 0.00 0.00
Brasilcard Administradora 69644 16/02/18 140,626.14 0.00 0.00
L. G. da Silva Pierote - ME 2595 02/02/18 36,720.00 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
Consenso - Solucoes em Te459 08/02/18 49,059.95 0.00 0.00
Bauminas Quimica N/ne L 2636 03/02/18 34,481.70 0.00 0.00
J. L. Distribuidora de Papé 2065 06/02/18 25,700.00 0.00 0.00
BFX (targino) Construcoes 414 08/02/18 86,365.18 0.00 431.83
Eletrica Radiante Materiais20104 14/02/18 24,312.00 0.00 0.00
Consenso - Solucoes em Te460 08/02/18 4,000.00 0.00 0.00
Malka Service LTDA - ME 21 02/02/18 91,185.63 0.00 0.00
Eletrica Radiante Materiais20105 16/02/18 13,118.00 0.00 0.00
So Pocos e Construcoes Ltd1/18 02/02/18 215,842.24 0.00 0.00
Acs Consultoria e Servicos 4001 09/02/18 11,055.72 0.00 0.00
Bauminas Quimica N/ne L 2637 05/02/18 37,853.95 0.00 0.00
DESPESAS JUDICIAIS 23/02/18 0.00 0.00 0.00
A F Lobo Mendes Comercio1923 05/02/18 7,327.00 0.00 0.00
Conselho Regional de Engenharia e 26/02/18 0.00 0.00 0.00
M e Servicos e Conservaca110 08/03/18 157,977.96 0.00 0.00
DESPESAS JUDICIAIS 12/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 09/01/18 0.00 0.00 0.00
J.V.M.DINIZ - ME 116 16/02/18 154,620.40 0.00 0.00
DESPESAS JUDICIAIS 16/02/18 0.00 0.00 0.00
AUXÍLIO LUTO 05/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/02/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 389366 05/03/18 1,762.21 0.00 0.00
Mateus Supermercados S.A31656 05/03/18 799.39 0.00 0.00
Tratorpecas Comercio e Tr15709 05/03/18 819.00 0.00 0.00
Stylus Comercio e Industria de Movei 06/03/18 0.00 0.00 0.00
Nap Netto Auto Peças 3814 05/03/18 985.00 0.00 0.00
F C C Abreu - EPP 2647 05/03/18 548.46 0.00 0.00
ASSERCA 06/03/18 0.00 0.00 0.00
C. de J. Dourado - Pecas e 162 05/03/18 403.00 0.00 0.00
Maria dos Aflitos Viana 2/2018 02/03/18 300.00 0.00 0.00
Lok Equipamentos e Servic331 05/03/18 804.76 0.00 0.00
Maria dos Aflitos Viana 1/2018 27/02/18 300.00 0.00 0.00
Maria dos Aflitos Viana 12/2017 02/03/18 300.00 0.00 0.00
Maria dos Aflitos Viana 11/2017 02/03/18 300.00 0.00 0.00
Luis Carlos dos Santos 275911 05/03/18 570.00 0.00 0.00
Banco Real (Santander) 06/03/18 0.00 0.00 0.00
ASSERCA 06/03/18 0.00 0.00 0.00
R L Lima da Silva - ME 52 05/03/18 1,000.00 0.00 0.00
ASSERCA 06/03/18 0.00 0.00 0.00
AUXÍLIO LUTO 06/03/18 0.00 0.00 0.00
ASSERCA 06/03/18 0.00 0.00 0.00
ASSERCA 06/03/18 0.00 0.00 0.00
ASSERCA 06/03/18 0.00 0.00 0.00
STIU-MA 06/03/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 484351 05/03/18 2,350.00 0.00 0.00
Wellington Soares Macedo309 05/03/18 455.00 0.00 0.00
Banco do Brasil S.A 06/03/18 0.00 0.00 0.00
Banco Panamericano 06/03/18 0.00 0.00 0.00
Wellington Soares Macedo310 05/03/18 250.00 0.00 0.00
ASSERCA 06/03/18 0.00 0.00 0.00
ASSERCA 06/03/18 0.00 0.00 0.00
Visual Materiais de Constr 2763 05/03/18 313.00 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
Cantinho Doce Artigos par 59150 19/03/18 177.68 0.00 0.00
R L Lima da Silva - ME 53 06/03/18 250.00 0.00 0.00
N.M. do Nascimento-alime415 06/03/18 130.00 0.00 0.00
S de J Cabral - Construcoes232 06/03/18 976.00 0.00 0.00
CJP de SA Administracao de Ativos Pr 07/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/02/18 0.00 0.00 0.00
A F Lobo Mendes Comercio1922 03/03/18 29,600.30 0.00 0.00
Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/02/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2640 06/02/18 36,424.75 0.00 0.00
FGTS a Recolher 06/03/18 0.00 0.00 0.00
FGTS a Recolher 06/03/18 0.00 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2641 05/03/18 36,385.05 0.00 0.00
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
Recicle Comercio LTDA - M6884 06/03/18 250.00 0.00 0.00
R.S.P.P. 07/03/18 0.00 0.00 0.00
João Luiz de Araújo Mota 2/2018 06/03/18 382.00 0.00 0.00
Carlos Augusto Santos Gonçalves (alu 07/12/17 0.00 0.00 0.00
João Luiz de Araújo Mota 1/2018 06/03/18 382.00 0.00 0.00
Confeitaria Colonial LTDA 395 19/03/18 1,004.00 0.00 0.00
Barroso e Reis LTDA 5872 07/03/18 17.49 0.00 0.00
Beraca Sabara Quim. e Ing 50496 13/03/18 1,323.96 0.00 0.00
Liv Turismo e Negocios LTDA - ME 10/08/17 0.00 0.00 0.00
Sanemar Saneamento do 425 05/03/18 14,620.00 0.00 0.00
PD Case Informatica LTDA 10/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 50491 13/03/18 882.64 0.00 0.00
Sanemar Saneamento do 428 05/03/18 5,160.00 0.00 0.00
Beraca Sabara Quim. e Ing 50511 11/02/18 5,841.00 0.00 0.00
Barroso e Reis LTDA 5870 07/03/18 18.59 0.00 0.00
Beraca Sabara Quim. e Ing 50507 13/03/18 1,323.96 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 02/03/18 0.00 0.00 0.00
E. V. Costa & CIA LTDA 913 07/03/18 39.00 0.00 0.00
DESPESAS JUDICIAIS 02/03/18 0.00 0.00 0.00
B a Comercio de Generos A13062 07/03/18 301.50 0.00 0.00
Zelia de Lourdes Silva Cost 3 07/03/18 450.00 0.00 0.00
OUTRAS CONTAS A PAGAR 08/03/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 50490 10/02/18 87,615.00 0.00 0.00
Beraca Sabara Quim. e Ing 50512 11/02/18 5,841.00 0.00 0.00
Engeplus Engenharia e Con69/2018 09/02/18 39,419.95 1,833.03 0.00
Beraca Sabara Quim. e Ing 50499 05/03/18 882.64 0.00 0.00
M de J Pereira Melo - ME 54 07/03/18 1,000.00 0.00 0.00
Beraca Sabara Quim. e Ing 50506 13/03/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 50495 13/03/18 882.64 0.00 0.00
P. H. B. Santana Comercio 233 07/03/18 938.50 0.00 0.00
Brasilcard Administradora 69995 16/02/18 7,532.00 0.00 0.00
Empresa Brasileira de Corr40860 16/02/18 3,705.51 0.00 0.00
Beraca Sabara Quim. e Ing 50504 05/03/18 882.64 0.00 0.00
Sodexo Pass do Brasil Servicos e Come 10/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 50508 05/03/18 1,323.96 0.00 0.00
D F a Beserra - ME 250 15/02/18 13,300.10 0.00 0.00
Beraca Sabara Quim. e Ing 50498 13/03/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 50497 13/03/18 1,323.96 0.00 0.00
Engeplus Engenharia e Con67 06/02/18 6,596.11 306.71 0.00
Beraca Sabara Quim. e Ing 50510 13/03/18 882.64 0.00 0.00
Engeplus Engenharia e Con65 06/02/18 6,596.11 306.71 0.00
Barroso e Reis LTDA 5871 07/03/18 17.49 0.00 0.00
Beraca Sabara Quim. e Ing 50493 13/03/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 50494 13/03/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 50505 13/03/18 1,765.28 0.00 0.00
J H Pinheiro - ME 738 07/03/18 400.00 0.00 0.00
DESPESAS JUDICIAIS 07/03/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 50509 13/03/18 882.64 0.00 0.00
Sanemar Saneamento do 427 07/03/18 5,160.00 0.00 0.00
Beraca Sabara Quim. e Ing 50500 05/03/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 50501 05/03/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 50502 05/03/18 7,061.12 0.00 0.00
Beraca Sabara Quim. e Ing 50492 03/04/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 50503 05/03/18 5,295.84 0.00 0.00
Batalha Construcoes LTDA 879 07/02/18 30,561.90 0.00 0.00
Destack Servicos Ambienta175 07/02/18 190,260.13 0.00 0.00
Barroso e Reis LTDA 6025 08/03/18 23.98 0.00 0.00
Barroso e Reis LTDA 6026 08/03/18 22.88 0.00 0.00
Antonia Leomar Vieira Mart2/2018 07/03/18 69.02 0.00 0.00
Bacanga Sonorizacoes e Tr146 09/02/18 89,992.28 0.00 0.00
Conceição de Maria Freitas2/2018 07/03/18 300.00 0.00 0.00
DESPESAS JUDICIAIS 16/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 07/02/18 0.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 08/03/18 0.00 0.00 0.00
Caroline da Silva Lima - ME310 08/03/18 482.00 0.00 0.00
J e Oliveira Pereira 779 08/03/18 258.16 0.00 0.00
Bradesco Emprest. de funcionários 06/03/18 0.00 0.00 0.00
ASSERCA 09/03/18 0.00 0.00 0.00
D. Alves Pereira Lira - ME 465 09/03/18 200.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 01/03/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2643 27/02/18 75,330.75 0.00 0.00
DESPESAS JUDICIAIS 02/03/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2645 08/02/18 66,758.18 0.00 0.00
Barroso e Reis LTDA 6027 08/03/18 18.59 0.00 0.00
DESPESAS JUDICIAIS 07/12/17 0.00 0.00 0.00
FGTS a Recolher 29/01/18 0.00 0.00 0.00
Destack Servicos Ambienta176 07/02/18 233,000.00 0.00 0.00
Engeplus Engenharia e Con74/2018 07/02/18 39,775.28 1,849.55 0.00
Batalha Construcoes LTDA 881 08/02/18 172,741.21 0.00 0.00
Norbrasil Saneamento Ltda3194 15/02/18 79,085.22 3,677.46 4,349.69
Quantica X Construcoes e 172 20/02/18 33,975.05 1,579.84 1,189.13
Aep-construcoes e Urbanizacoes LTD 11/09/17 0.00 0.00 0.00
VWR Produtos e Solucoes p116028 05/03/18 5,436.00 0.00 0.00
Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 08/11/17 0.00 0.00 0.00
Quantica X Construcoes e 171 20/02/18 36,886.90 1,715.24 1,291.04
Wind Comércio Atacadista 305 27/02/18 120,996.42 0.00 0.00
Quantica X Construcoes e 170 20/02/18 38,830.29 1,805.61 1,359.06
Itauna Servicos e Constru 352 09/03/18 2,000.00 0.00 0.00
Norbrasil Saneamento Ltda3195 15/02/18 90,742.29 4,219.52 4,990.83
Quantica X Construcoes e 169 20/02/18 56,073.64 2,607.42 1,889.63
ISS Capital (na Fonte) 09/03/18 0.00 0.00 0.00
Conselho Regional de Engenharia e 01/03/18 0.00 0.00 0.00
K.D. Lima Restaurante Ltda24154 09/03/18 24.43 0.00 0.00
Raimudno dos Santos ( Aluguel ) 11/10/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda3199 15/02/18 100,169.23 4,657.87 5,509.31
Liv Turismo e Negocios LT 2/2018 08/02/18 4,468.08 0.00 0.00
Sonia Maria Assad Martins449 21/03/18 249,962.56 0.00 0.00
Quantica X Construcoes e 168 20/02/18 55,182.04 2,565.96 1,655.46
Elizeu Lopes da Silva Net 7771 09/03/18 100.80 0.00 0.00
Esse Engenharia e Consultoria LTDA 11/09/17 0.00 0.00 0.00
K.D. Lima Restaurante Ltda24155 09/03/18 24.48 0.00 0.00
Norbrasil Saneamento Ltda3198 15/02/18 123,473.56 5,741.52 6,791.05
A L Soares Costa - ME 100 09/03/18 500.00 0.00 0.00
Instituto Navigare LTDA 89 09/03/18 1,800.00 0.00 0.00
Norbrasil Saneamento Ltda3197 15/02/18 32,914.08 1,530.50 1,810.27
Norbrasil Saneamento Ltda3196 15/02/18 47,771.13 2,221.26 2,627.41
A F Lobo Mendes Comercio e Serviços 08/02/18 0.00 0.00 0.00
Lira & Lemos Advogados Associados 11/09/17 0.00 0.00 0.00
PD Case Informatica LTDA 7614 20/02/18 168,643.07 7,841.90 0.00
Bauminas Quimica N/ne L 2653 10/02/18 66,794.63 0.00 0.00
Barroso e Reis LTDA 6305 10/03/18 64.90 0.00 0.00
Pavirrol Engenharia EIRELI 83 15/02/18 206,631.11 0.00 7,955.30
K.D. Lima Restaurante Ltda24299 10/03/18 22.78 0.00 0.00
K.D. Lima Restaurante Ltda24298 10/03/18 27.45 0.00 0.00
Construtora Milao LTDA 01/12/17 0.00 0.00 0.00
Sulfago Sulfatos de Goias LTDA 10/01/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 12/09/17 0.00 0.00 0.00
Telefonica Brasil S.A. 5746 09/02/18 23,125.98 0.00 0.00
Norbrasil Saneamento Ltda2555 12/03/18 106,528.95 4,953.60 7,857.51
Eurides de Kássia Lisboa G 2/2018 19/03/18 823.90 0.00 0.00
L. G. da Silva Pierote - ME 12/12/17 0.00 0.00 0.00
AUXÍLIO LUTO 12/03/18 0.00 0.00 0.00
Mobicon Construtora LTDA 12/12/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 4/2018 16/03/18 4,205.27 0.00 0.00
V Nogueira Souza - ME 597 12/03/18 370.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 13/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/01/18 0.00 0.00 0.00
Palmares Construções LTDA 13/12/17 0.00 0.00 0.00
Joao da Silva Filho 66468 2 12/03/18 39.50 0.00 0.00
Ponto Forte Construcoes e Empreend 15/08/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 12/03/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 13/12/17 0.00 0.00 0.00
Antonia Leomar Vieira Martins ( Alugu 14/09/17 0.00 0.00 0.00
Compacta Engenharia e Servicos LTDA 14/09/17 0.00 0.00 0.00
Osmarina Gomes Duarte (al11/2017 19/03/18 400.00 0.00 0.00
Gabi Papelaria LTDA - ME 441 22/03/18 5,000.00 0.00 0.00
M R Ferreira Bogea - ME 53 13/03/18 600.00 0.00 0.00
Lar da Construcao LTDA - 218 13/03/18 433.50 0.00 0.00
Antonio M L da Silva & CIA15 14/03/18 150.00 0.00 0.00
J M Pontin - ME 15/09/17 0.00 0.00 0.00
E. S. de Meireles - ME 638 22/03/18 1,000.00 0.00 0.00
Alberto C. Gomes - ME 491 14/03/18 400.00 0.00 0.00
OUTRAS CONTAS A PAGAR 24/11/17 0.00 0.00 0.00
Eude Ferreira de Melo - M 156 14/03/18 2,474.00 0.00 0.00
A. Cantanhede Servicos de422 13/03/18 4,000.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
AUXÍLIO LUTO 14/03/18 0.00 0.00 0.00
J S Lima da Silva 19 27/03/18 800.00 0.00 0.00
Celia M da S Santos - ME 145 14/03/18 2,945.00 0.00 0.00
E. S. de Meireles - ME 637 13/03/18 1,000.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 14/11/17 0.00 0.00 0.00
Cantinho Doce Artigos par 48159 13/03/18 191.93 0.00 0.00
J H Tajra Reis 14769 14/03/18 28.49 0.00 0.00
Edinaldo Inez Refrigeração64 14/03/18 250.00 0.00 0.00
ISS Capital (na Fonte) 20/02/18 0.00 0.00 0.00
Elizeu Lopes da Silva Net 7846 14/03/18 61.40 0.00 0.00
ISS Capital (na Fonte) 23/02/18 0.00 0.00 0.00
Aquarela Empreendimentos 276 14/03/18 3,100.00 0.00 0.00
ISS Capital (na Fonte) 07/02/18 0.00 0.00 0.00
SA Leitao Auditores S/S 17/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/02/18 0.00 0.00 0.00
Ozael Dantas & Cunha - M 4071 14/03/18 280.50 0.00 0.00
Joseph Souza Batista - ME 229 14/03/18 2,900.00 0.00 0.00
L. G. da Silva Pierote - ME 2669 14/03/18 800.00 0.00 0.00
T de o Barros - ME 27 14/03/18 390.00 0.00 0.00
So Autos Eletrica e Mecan 4 14/03/18 300.00 0.00 0.00
ISS Capital (na Fonte) 20/02/18 0.00 0.00 0.00
So Autos Eletrica e Mecan 1 14/03/18 230.00 0.00 0.00
So Autos Eletrica e Mecan 3 14/03/18 200.00 0.00 0.00
Marcos Paulo Mota Teixeir3248 14/03/18 760.00 0.00 0.00
ISS Capital (na Fonte) 22/02/18 0.00 0.00 0.00
F. das C. S. Andrade Softw 772 14/03/18 700.00 0.00 0.00
So Autos Eletrica e Mecan 2 14/03/18 100.00 0.00 0.00
ISS Capital (na Fonte) 19/02/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
M M Rocha da Silva - ME 1053 14/03/18 610.00 0.00 0.00
Alianca Saturnino LTDA 331 14/03/18 396.24 0.00 0.00
Castro e Silva LTDA - EPP 2429 14/03/18 97.15 0.00 0.00
ISS Capital (na Fonte) 20/02/18 0.00 0.00 0.00
Edinalba Silva Bezerra - ME1293 14/03/18 90.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
F. S. Vieira - EPP 88 14/03/18 180.00 0.00 0.00
ISS Capital (na Fonte) 21/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 22/02/18 0.00 0.00 0.00
Edinalba Silva Bezerra - ME1295 14/03/18 65.00 0.00 0.00
Edinalba Silva Bezerra - ME1294 14/03/18 51.00 0.00 0.00
ISS Capital (na Fonte) 15/02/18 0.00 0.00 0.00
A N de Sousa Silva - ME 32 14/03/18 776.00 0.00 0.00
Aco Vale Construtora LTDA2351 14/03/18 731.75 0.00 0.00
ISS Capital (na Fonte) 01/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 05/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 08/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 05/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 27/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 15/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 15/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 15/02/18 0.00 0.00 0.00
Emissao S/A 17/08/17 0.00 0.00 0.00
Sanemar Saneamento do 1114 22/03/18 2,300.00 0.00 0.00
ISS Capital (na Fonte) 08/03/18 0.00 0.00 0.00
Ponto Forte Construcoes e Empreend 17/08/17 0.00 0.00 0.00
ISS Capital (na Fonte) 22/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 01/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 15/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 09/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 22/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 15/02/18 0.00 0.00 0.00
E. S. de Meireles - ME 639 22/03/18 1,000.00 0.00 0.00
ISS Capital (na Fonte) 28/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/02/18 0.00 0.00 0.00
Auto Center Brandao LTDA263 15/03/18 380.00 0.00 0.00
Bauminas Quimica N/ne L 2659 27/02/18 72,849.50 0.00 0.00
AUXÍLIO LUTO 16/03/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2658 07/03/18 37,655.45 0.00 0.00
DESPESAS JUDICIAIS 15/02/18 0.00 0.00 0.00
Multimidia 174 27/03/18 998.00 0.00 0.00
Unihosp Servicos de Saude7236 01/03/18 1,974,812.20 0.00 0.00
J Goncalves dos Santos Fil 390503 15/03/18 1,953.66 0.00 0.00
Iracema S. Souza - EPP 16/11/17 0.00 0.00 0.00
Isabel C. R. Luz - EPP 6 15/03/18 796.00 0.00 0.00
Jacinto Goncalves de Lima 1526 15/03/18 564.00 0.00 0.00
R S Santos & Abreu LTDA - 1401 15/03/18 1,126.13 0.00 0.00
Eliane Cosse da Silva - ME 19 15/03/18 783.00 0.00 0.00
F Silva Araujo - ME 115 15/03/18 970.00 0.00 0.00
Telemar Norte Leste S/a. - 700048204 08/03/18 1,227.93 0.00 0.00
Flowserve do Brasil Ltda. 16/11/17 0.00 0.00 0.00
J. Rodrigues da Mota Silva 223 15/03/18 672.50 0.00 0.00
Leonardo S Silva 148 16/03/18 684.00 0.00 0.00
R N Moraes Sousa 192 16/03/18 94.80 0.00 0.00
E M Bezerra Comercio - M 1966 15/03/18 327.00 0.00 0.00
Eletroclima Comercio e Se 64 15/03/18 790.00 0.00 0.00
Elizeu Lopes da Silva Net 7854 15/03/18 43.60 0.00 0.00
Bauminas Quimica N/ne L 2657 14/02/18 34,499.93 0.00 0.00
DESPESAS JUDICIAIS 15/02/18 0.00 0.00 0.00
Ponto Eletrico LTDA 27575 16/03/18 2,758.50 0.00 0.00
M G da Silva Lima - ME 14 22/03/18 500.00 0.00 0.00
Ponto Eletrico LTDA 27573 16/03/18 61.60 0.00 0.00
Ponto Eletrico LTDA 27572 16/03/18 91.50 0.00 0.00
Kadistel Telecom LTDA - M6 16/03/18 500.00 0.00 0.00
Ponto Eletrico LTDA 27576 16/03/18 72.00 0.00 0.00
Ponto Eletrico LTDA 27570 16/03/18 370.00 0.00 0.00
Tratorpecas Comercio e Tr15757 16/03/18 228.00 0.00 0.00
V. dos Reis Cardoso - ME 1042 16/03/18 630.00 0.00 0.00
Cofix Parafuso LTDA 17431 16/03/18 393.24 0.00 0.00
Tecnobray Comercial de E 423928 16/02/18 26,250.00 0.00 0.00
Recicle Comercio LTDA - M6927 16/03/18 254.00 0.00 0.00
L. G. da Silva Pierote - ME 2621 16/02/18 30,900.00 0.00 0.00
N. C. C. da Fonseca Comerc5153 16/03/18 709.53 0.00 0.00
Rei dos Parafusos LTDA 13751 16/03/18 1,264.45 0.00 0.00
Itauna Servicos e Constru 353 16/03/18 2,000.00 0.00 0.00
Ponto Forte Construcoes 13205 20/02/18 86,587.14 4,026.30 0.00
N. C. C. da Fonseca Comerc5152 16/03/18 783.00 0.00 0.00
R N Carneiro de Sousa Refr396 16/03/18 1,000.00 0.00 0.00
Casa dos Parafusos Auto Pe480 16/03/18 364.00 0.00 0.00
Qualitech Engenharia Ltda. 16/01/18 0.00 0.00 0.00
T de J Silva Churrascaria - 12707 16/03/18 368.00 0.00 0.00
Rolimao Rolamentos Indus14546 16/03/18 1,164.00 0.00 0.00
Tocantins Borrachas LTDA 61244 16/03/18 658.65 0.00 0.00
Ponto Eletrico LTDA 27574 16/03/18 295.00 0.00 0.00
Ponto Eletrico LTDA 27568 16/03/18 33.00 0.00 0.00
Floptech Comercio de Equipamentos 15/02/18 0.00 0.00 0.00
Marivaldo Linhares Silva 15/02/18 0.00 0.00 0.00
Francisco Pereira de Sousa2780 16/03/18 600.00 0.00 0.00
Casa dos Parafusos Auto Pe478 16/03/18 116.00 0.00 0.00
A P Coelho - Magazine - EP27447 16/03/18 226.20 0.00 0.00
Comasa Rolamentos LTDA 8773 16/03/18 350.00 0.00 0.00
Projeta - Consultoria e Ser 514 19/02/18 46,548.40 0.00 0.00
N. C. C. da Fonseca Comerc5150 16/03/18 933.01 0.00 0.00
Sidney Reis Gomes - ME 166 16/03/18 800.00 0.00 0.00
Sanemar Saneamento do 429 15/02/18 24,940.00 0.00 0.00
L. G. da Silva Pierote - ME 2620 19/02/18 44,142.50 0.00 0.00
Valdeci de Sousa Alves 443 16/03/18 884.00 0.00 0.00
Casa dos Parafusos Auto Pe479 16/03/18 139.80 0.00 0.00
M R P Farias - ME 3689 16/03/18 450.00 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
Projeta - Consultoria e Ser 513 19/02/18 48,293.57 0.00 0.00
A P Coelho - Magazine - EP27445 16/03/18 970.00 0.00 0.00
Projeta - Consultoria e Ser 512 19/02/18 48,293.57 0.00 0.00
Ponto Eletrico LTDA 27569 16/03/18 260.00 0.00 0.00
Projeta - Consultoria e Ser 511 19/02/18 38,229.07 0.00 0.00
M Cunha Carneiro 2102 16/03/18 1,000.00 0.00 0.00
Metal X - Industria, Comer 365 16/03/18 594.00 0.00 0.00
Recicle Comercio LTDA - M6926 16/03/18 508.00 0.00 0.00
M Messias Moreira Viana 8 16/03/18 2,091.49 0.00 0.00
N. C. C. da Fonseca Comerc5154 16/03/18 906.00 0.00 0.00
Francisca Neta do Nascim 3930 22/03/18 500.00 0.00 0.00
A P Coelho - Magazine - EP27446 16/03/18 898.00 0.00 0.00
N. C. C. da Fonseca Comerc5151 16/03/18 879.00 0.00 0.00
Ponto Eletrico LTDA 27571 16/03/18 301.61 0.00 0.00
Fundacao Sousandrade de 7791 16/03/18 2,250.00 0.00 0.00
J S Lima da Silva 13 27/03/18 998.00 0.00 0.00
Tocantins Borrachas LTDA 61243 16/03/18 220.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
Ponto Eletrico LTDA 27567 16/03/18 82.50 0.00 0.00
DESPESAS JUDICIAIS 21/02/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
Joel M. da Silva - Comercio1144 20/02/18 45,244.38 0.00 0.00
O. Silva Gouveia - ME 323 22/03/18 500.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 16/02/18 0.00 0.00 0.00
Aguiar Locacao e Turismo 4594 19/02/18 93,028.20 0.00 0.00
So Pocos e Construcoes Ltd2/18 19/02/18 45,396.93 0.00 0.00
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
BFX (targino) Construcoes 415 16/02/18 100,081.60 0.00 100.08
Logus Copiadoras, Digitali 213 19/02/18 16,333.33 0.00 0.00
Bauminas Quimica N/ne L 2666 07/03/18 68,740.55 0.00 0.00
Bauminas Quimica N/ne L 2665 13/03/18 45,496.20 0.00 0.00
Sage Cosmeticos Ma LTDA 15 17/03/18 69.80 0.00 0.00
Lojas Le Biscuit S/A 13749 17/03/18 108.85 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2664 16/02/18 46,546.65 0.00 0.00
Aguiar Locacao e Turismo 1388 19/02/18 39,869.23 0.00 4,385.62
Mpa Construcoes e Participacoes LTD 21/08/17 0.00 0.00 0.00
Irrimar Ambiental Servicos LTDA ME 19/12/17 0.00 0.00 0.00
Batalha Construcoes LTDA 863 18/01/18 161,530.40 0.00 0.00
Construtora Paudarco LTDA 19/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
A. C. Mousinho Lima da Sil 418 19/03/18 358.56 0.00 0.00
Maranhao Motosserras e 11516 19/03/18 308.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/02/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 28/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
INSS Empresa 13/03/18 0.00 0.00 0.00
Erisson P. Almeida - ME 30000078 22/03/18 1,000.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/02/18 0.00 0.00 0.00
Joseph Souza Batista - ME 230 22/03/18 500.00 0.00 0.00
F S de Macedo Filho Comerc 2165 19/03/18 640.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
Eletroluz Construcoes LTD 115 22/03/18 500.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/02/18 0.00 0.00 0.00
M do C da Conceicao Neta 190 19/03/18 800.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
R. de Meneses Silva & CIA 99 20/03/18 187.10 0.00 0.00
M de Jesus Barros Silva e Si1336 22/03/18 2,500.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
WM Perfuracoes e Construcoes LTDA 21/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/02/18 0.00 0.00 0.00
V. dos Reis Cardoso - ME 1044 19/03/18 700.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/11/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
INSS Empresa 13/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/02/18 0.00 0.00 0.00
Gabi Papelaria LTDA - ME 443 19/03/18 994.00 0.00 0.00
Joao Ferreira Sandes - ME 419 19/03/18 820.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
Uranio de SA Paz-me 935 20/03/18 825.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
Itauna Servicos e Constru 354 19/03/18 2,000.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 15/02/18 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/02/18 0.00 0.00 0.00
Vanilson B. Sousa de Alme 5461 22/03/18 800.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 486547 19/03/18 819.59 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
Comtec- Comercio e Repre164 19/03/18 900.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
W. Duarte Sousa-comercio321 19/03/18 273.60 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
Joseph Souza Batista - ME 231 22/03/18 2,260.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 20/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
J B Evangelista de SA - ME 859 19/03/18 991.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
Associacao Brasileira das 1223 13/03/18 6,542.00 0.00 0.00
B a Comercio de Generos A13092 19/03/18 30.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
S Costa Carvalho Feitosa &3754 19/03/18 509.70 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
Jucelino Soares - ME 1373 22/03/18 333.00 0.00 0.00
Recicle Comercio LTDA - M6934 19/03/18 293.00 0.00 0.00
Hapvida Assistencia Medica LTDA 21/09/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
Graffias Comercio e Servic 1259 19/03/18 7,002.60 0.00 0.00
Gabi Papelaria LTDA - ME 442 19/03/18 985.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 27/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/02/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 486408 19/03/18 569.44 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/02/18 0.00 0.00 0.00
A. H. da Silva Almeida 12621 22/03/18 3,000.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
A da Silva Costa - ME 252 19/03/18 3,785.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 486513 19/03/18 83.99 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
INSS Empregado 09/03/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 486396 19/03/18 226.57 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/02/18 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 22/08/17 0.00 0.00 0.00
Itauna Servicos e Constru 355 19/03/18 3,000.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
Caixa Economica Federal 05/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 08/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/02/18 0.00 0.00 0.00
Empresa Brasileira de Corr26353 12/03/18 3,064.27 0.00 0.00
C. da Conceicao M. Fontes7672 19/03/18 300.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/02/18 0.00 0.00 0.00
A F Lobo Mendes Comercio e Serviços 20/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/02/18 0.00 0.00 0.00
M de J Nunes Moreira & CI2498 19/03/18 100.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/02/18 0.00 0.00 0.00
INSS Empregado 13/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/02/18 0.00 0.00 0.00
Jose Ribamar Coelho Mend519 20/03/18 4,022.20 0.00 0.00
Paulino Fernandes da Silva3/2018 19/03/18 680.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/02/18 0.00 0.00 0.00
Computex Informática Ltd 1534 19/03/18 289.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2684 19/03/18 1,500.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/02/18 0.00 0.00 0.00
Riordan Miranda Chaves 89 19/03/18 3,876.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/02/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2670 21/02/18 66,849.30 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
Conceição de Maria Freitas1/2018 19/02/18 300.00 0.00 0.00
Sanemar Saneamento do Maranhão 22/09/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 19/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/02/18 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 19/02/18 0.00 0.00 0.00
Companhia Energética do Maranhão- 15/03/18 0.00 0.00 0.00
Isabel C. R. Luz - EPP 9 20/03/18 420.00 0.00 0.00
R Simoes Garrreto - ME 18 20/03/18 900.00 0.00 0.00
Companhia Energética do Maranhão- 15/03/18 0.00 0.00 0.00
Celso André Santos Soares 1/2018 19/02/18 748.27 0.00 0.00
V. dos Reis Cardoso - ME 1045 20/03/18 3,050.00 0.00 0.00
Recicle Comercio LTDA - M6937 20/03/18 329.00 0.00 0.00
Companhia Energética do Maranhão- 15/03/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2667 20/02/18 46,510.20 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 22/09/17 0.00 0.00 0.00
Itauna Servicos e Constru 356 20/03/18 3,650.00 0.00 0.00
MC Mensagem e Comunicacao Visual 22/09/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 22/09/17 0.00 0.00 0.00
Sindicato das Empresas de3/18 19/02/18 83,509.10 0.00 0.00
Bauminas Quimica N/ne L 2668 07/03/18 45,456.50 0.00 0.00
FGTS a Recolher 12/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 02/03/18 0.00 0.00 0.00
G. L. Azevedo e CIA LTDA - 2776 20/03/18 790.00 0.00 0.00
A N de Sousa Silva - ME 41 20/03/18 402.95 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Paulino Fernandes da Silva22/1/21/2 19/02/18 680.00 0.00 0.00
Fundacao Josue Montello 981 21/02/18 154,328.77 0.00 0.00
Luis Alonso Alves dos Sant 183055476 20/03/18 890.00 0.00 0.00
Eurides de Kássia Lisboa G 1/2018 19/02/18 823.90 0.00 0.00
R. dos A. Alhadef Prazeres 560 20/03/18 282.70 0.00 0.00
FGTS a Recolher 12/03/18 0.00 0.00 0.00
E Mello 1118 20/03/18 386.00 0.00 0.00
F Silva Araujo - ME 116 20/03/18 930.00 0.00 0.00
OUTRAS CONTAS A PAGAR 21/03/18 0.00 0.00 0.00
O a Cruz Comercio - ME 50 20/03/18 314.58 0.00 0.00
Construtora Milao LTDA 01/12/17 0.00 0.00 0.00
Jacinto Goncalves de Lima 1536 20/03/18 188.00 0.00 0.00
José Raimundo Melo 5210 20/03/18 400.00 0.00 0.00
J. Rodrigues da Mota Silva 224 20/03/18 500.00 0.00 0.00
Mauricio Santana 22/03/18 990.00 0.00 108.90
Construtora Artec S/A 171 22/02/18 1,053,415.68 0.00 0.00
Ponto Forte Construcoes 13217 20/02/18 15,866.15 737.78 0.00
J. Neto Silva Campos - ME 878 22/03/18 1,500.00 0.00 0.00
Ponto Forte Construcoes 13208 20/02/18 55,949.61 2,601.66 0.00
J. Rodrigues da Silva e CIA 12 21/03/18 140.00 0.00 0.00
Ponto Forte Construcoes 13216 20/02/18 23,834.99 1,108.33 0.00
L. G. da Silva Pierote - ME 20/02/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/02/18 0.00 0.00 0.00
Porto Seguro Construcao,comercio,ser 20/02/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 20/02/18 0.00 0.00 0.00
K B F Comercio de Equipam48436 27/03/18 790.00 0.00 0.00
Irmaos Carvalho Cardoso 7176 21/03/18 654.00 0.00 0.00
Ponto Forte Construcoes 13212 20/02/18 27,291.94 1,269.08 0.00
Sergiane da Silva Araujo 947486 26/03/18 880.00 0.00 0.00
Ponto Forte Construcoes 13220 20/02/18 69,873.23 3,249.11 0.00
Hidrel Engenharia LTDA - E149 20/02/18 87,842.38 0.00 0.00
Ponto Forte Construcoes 13210 20/02/18 42,422.72 1,972.66 0.00
Rei dos Parafusos LTDA 13761 21/03/18 759.83 0.00 0.00
Construtora Artec S/A 170 22/02/18 254,920.19 0.00 0.00
Ponto Forte Construcoes 13209 20/02/18 91,055.24 4,234.07 0.00
Ponto Forte Construcoes 13215 20/02/18 33,937.92 1,578.11 0.00
Edgelson F de Souza 454 21/03/18 937.50 0.00 0.00
Hidrel Engenharia LTDA - E150 20/02/18 162,997.15 0.00 0.00
Telefonica Brasil S.A. 12/2017 21/03/18 23,378.43 0.00 0.00
Telefonica Brasil S.A. 11/2017 21/03/18 23,677.11 0.00 0.00
A. G. N. da Luz - ME 636 21/03/18 672.00 0.00 0.00
Ponto Forte Construcoes 13213 20/02/18 18,223.80 847.41 0.00
L. G. da Silva Pierote - ME 2632 20/02/18 24,310.00 0.00 0.00
Conselho Regional de Engenharia e 12/03/18 0.00 0.00 0.00
Ponto Forte Construcoes 13214 20/02/18 49,511.46 2,302.28 0.00
Tersio Tadeu Silva Cardos 156 27/03/18 400.00 0.00 0.00
Mateus Supermercados S.A54319 21/03/18 128.55 0.00 0.00
Ponto Forte Construcoes 13239 20/02/18 51,729.50 2,405.43 0.00
MC Mensagem e Comunicac 11234 02/03/18 15,000.00 0.00 0.00
Cantinho Doce Artigos par 36590 21/03/18 97.73 0.00 0.00
VWR Produtos e Solucoes p116102 16/05/18 10,872.00 0.00 0.00
Ponto Forte Construcoes 13218 20/02/18 20,825.32 968.38 0.00
Ponto Forte Construcoes 13219 20/02/18 76,892.00 3,575.48 0.00
L. G. da Silva Pierote - ME 2691 26/03/18 2,000.00 0.00 0.00
Beraca Sabara Quim. e Ing 50832 13/03/18 1,323.96 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 50836 21/03/18 882.64 0.00 0.00
L. G. da Silva Pierote - ME 21/02/18 0.00 0.00 0.00
Sabaina Maria Serra Dutra 277881 22/03/18 550.00 0.00 0.00
L. G. da Silva Pierote - ME 21/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
Joseph Souza Batista - ME 232 22/03/18 2,698.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
Eletroluz Construcoes LTD 116 22/03/18 1,000.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
Grafica Chapadinha LTDA 5456 26/03/18 1,400.00 0.00 0.00
L. G. da Silva Pierote - ME 21/02/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 21/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 50835 21/03/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 50834 13/03/18 23,364.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
Porto Seguro Construcao,comercio,ser 21/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 23/11/17 0.00 0.00 0.00
D. Alves Pereira Lira - ME 468 26/03/18 410.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 23/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
J. S. Freire - ME 2113 22/03/18 500.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
D. Alves Pereira Lira - ME 467 26/03/18 2,250.00 0.00 0.00
R. T. Auto Pecas LTDA - ME2048 26/03/18 1,000.00 0.00 0.00
DESPESAS JUDICIAIS 21/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/02/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 50837 27/02/18 81,774.00 0.00 0.00
Antonia Lopes - ME 426 22/03/18 400.00 0.00 0.00
Fransuelington da Concei 28 22/03/18 1,000.00 0.00 0.00
ISS Capital (na Fonte) 21/03/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 50828 13/03/18 882.64 0.00 0.00
Wind Comércio Atacadista 306 27/02/18 46,907.93 0.00 0.00
CJP de SA Administracao de2/2018 22/03/18 5,000.00 0.00 0.00
Antonio Chaves 23/03/18 1,050.00 0.00 115.50
Beraca Sabara Quim. e Ing 50831 13/03/18 5,841.00 0.00 0.00
A F Lobo Mendes Comercio1971 22/03/18 648.00 0.00 0.00
M G da Silva Lima - ME 15 22/03/18 564.00 0.00 0.00
F. das C. Pontes Junior & 1916 26/03/18 1,000.00 0.00 0.00
Danfoss do Brasil Industri 389144 16/03/18 38,998.98 0.00 0.00
Bauminas Quimica N/ne L 2672 23/02/18 46,473.75 0.00 0.00
D. Alves Pereira Lira - ME 469 26/03/18 200.00 0.00 0.00
Potiguar Motores 72 26/03/18 1,250.00 0.00 0.00
Beraca Sabara Quim. e Ing 50833 13/03/18 1,323.96 0.00 0.00
Velez Construcoes LTDA - 537 23/03/18 771.00 0.00 0.00
Eco System - Preservacao do Meio A 25/09/17 0.00 0.00 0.00
Caixa Economica Federal 25/09/17 0.00 0.00 0.00
Ires Engenharia Comercio e Represent 25/10/17 0.00 0.00 0.00
V . Araujo Rodrigues 2797 26/03/18 255.00 0.00 0.00
Metal X - Industria, Comer 368 26/03/18 594.00 0.00 0.00
J R a Barros - ME 26 23/03/18 447.00 0.00 0.00
Ponto Eletrico LTDA 27661 23/03/18 515.00 0.00 0.00
W H Batista da Cunha e CI 15 27/03/18 900.00 0.00 0.00
Antonio Lucas Pinheiro Li 3 23/03/18 500.00 0.00 0.00
P P F Menezes - ME 603 23/03/18 340.00 0.00 0.00
W H Batista da Cunha e CI 16 27/03/18 900.00 0.00 0.00
N. C. C. da Fonseca Comerc5165 23/03/18 876.00 0.00 0.00
G. Lago Oliveira - ME 1495 23/03/18 988.00 0.00 0.00
Bauminas Quimica N/ne L 2680 27/02/18 46,510.20 0.00 0.00
WM Perfuracoes e Construcoes LTDA 24/11/17 0.00 0.00 0.00
Maria do Socorro Figueire 5444 23/03/18 340.00 0.00 0.00
J. D. da Costa Ferreira - ME263 23/03/18 2,000.00 0.00 0.00
Adao Refrigeracao 14 23/03/18 450.00 0.00 0.00
Emissao S/A 25/10/17 0.00 0.00 0.00
W H Batista da Cunha e CI 17 27/03/18 900.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
L Barberino Derivados de P3447 23/03/18 623.21 0.00 0.00
Ponto Eletrico LTDA 27655 23/03/18 168.00 0.00 0.00
Ponto Eletrico LTDA 27656 23/03/18 84.00 0.00 0.00
Ponto Eletrico LTDA 27657 23/03/18 285.00 0.00 0.00
Polpas de Frutas Bom Sabo1384 23/03/18 21.00 0.00 0.00
Ponto Eletrico LTDA 27658 23/03/18 459.00 0.00 0.00
Marcos Papelaria LTDA - M103 26/03/18 400.00 0.00 0.00
C. R. de J. Viana - ME 767 23/03/18 320.00 0.00 0.00
Chapadinha - Pneus, Pecas465 23/03/18 472.57 0.00 0.00
Bauminas Quimica N/ne L 2676 26/02/18 63,204.30 0.00 0.00
Mateus Supermercados S.A54421 23/03/18 69.65 0.00 0.00
Maya Consultoria Ambiental LTDA - 27/07/17 0.00 0.00 0.00
Maria de Jesus Sousa de Araujo ( Alug 25/09/17 0.00 0.00 0.00
Splabor Agora Produtos pa393 14/03/18 4,548.00 0.00 0.00
Chapadinha - Pneus, Pecas70 23/03/18 1,000.00 0.00 0.00
B a de Oliveira - ME 2027 23/03/18 1,270.00 0.00 0.00
Ponto Eletrico LTDA 27659 23/03/18 11.50 0.00 0.00
Vasconcelos Material de C 3869 23/03/18 998.20 0.00 0.00
Bauminas Quimica N/ne L 2677 13/03/18 36,365.20 0.00 0.00
A P Coelho - Magazine - EP27565 23/03/18 555.00 0.00 0.00
Ponto Eletrico LTDA 27654 23/03/18 55.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Ponto Eletrico LTDA 27652 23/03/18 600.00 0.00 0.00
Ponto Eletrico LTDA 27651 23/03/18 372.00 0.00 0.00
Somec - Sociedade Maranh78 27/02/18 42,470.89 0.00 467.18
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Francisco Dovecy Leite - M959 23/03/18 290.00 0.00 0.00
Bauminas Quimica N/ne L 2678 07/03/18 36,444.60 0.00 0.00
Somec - Sociedade Maranhense de Co 27/07/17 0.00 0.00 0.00
A P Coelho - Magazine - EP27564 23/03/18 555.00 0.00 0.00
Batalha Construcoes LTDA - ME 27/07/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 391550 23/03/18 447.41 0.00 0.00
L. G. da Silva Pierote - ME 2694 23/03/18 1,557.62 0.00 0.00
Vale do Paraiba Engenharia e Empree 25/09/17 0.00 0.00 0.00
Construtora Rampa LTDA - EPP 27/07/17 0.00 0.00 0.00
Rolfuso Rolamentos e Para2315 23/03/18 482.72 0.00 0.00
Hidrel Engenharia LTDA - EPP 27/07/17 0.00 0.00 0.00
Jose Bianor da Silva Marqu435 23/03/18 996.00 0.00 0.00
Falcao Engenharia LTDA - EPP 27/07/17 0.00 0.00 0.00
Vieira Brasil Distribuidora 60666 10/04/18 193.25 0.00 0.00
N. C. C. da Fonseca Comerc5164 23/03/18 736.00 0.00 0.00
Cloves Costa 948580 27/03/18 690.00 0.00 0.00
Rolimao Rolamentos Indus14603 23/03/18 619.96 0.00 0.00
N. C. C. da Fonseca Comerc5166 23/03/18 509.50 0.00 0.00
Ponto Eletrico LTDA 27660 23/03/18 175.00 0.00 0.00
Marcos A. A. da Cunha & C219 26/03/18 672.84 0.00 0.00
Atacar Construcoes e Man996 23/02/18 42,695.00 0.00 0.00
Idexx Brasil Laboratorios Ltda. 26/09/17 0.00 0.00 0.00
Boa Vista Servicos S.A. 408812 23/02/18 20,512.96 953.85 0.00
SA Leitao Auditores S/S 17/08/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 26/10/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2681 13/03/18 60,999.05 0.00 0.00
Bauminas Quimica N/ne L 2683 21/03/18 36,365.20 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2682 27/02/18 63,258.98 0.00 0.00
VWR Produtos e Solucoes para Laborat 27/09/17 0.00 0.00 0.00
Carlos Alberto Santana Nei3/2018 22/03/18 448.67 0.00 0.00
Qualitech Engenharia Ltda.353 02/04/18 198,101.04 0.00 0.00
Liv Turismo e Negocios LT 6/2018 23/03/18 4,063.76 0.00 0.00
Jocenilson Brito Gomes 26/03/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
Sanemar Saneamento do 432 09/03/18 23,220.00 0.00 0.00
Ponto Forte Construcoes e Empreend 28/08/17 0.00 0.00 0.00
Maria Fátima Fernandes de3/2018 22/03/18 509.00 0.00 0.00
João Luiz de Araújo Mota 3/2018 22/03/18 382.00 0.00 0.00
DESPESAS JUDICIAIS 30/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 30/01/18 0.00 0.00 0.00
M e Servicos e Conservacao LTDA - E 28/08/17 0.00 0.00 0.00
Sanemar Saneamento do 431 27/02/18 24,940.00 0.00 0.00
Abbad, Barreto, Dolabella e Fiel Advo 28/08/17 0.00 0.00 0.00
Santos & CIA LTDA - ME 150 26/03/18 1,500.00 0.00 0.00
L. G. da Silva Pierote - ME 2699 26/03/18 200.00 0.00 0.00
Adauto .da. S. Costa - Com5785 26/03/18 944.00 0.00 0.00
Silva Lopes & Cavalcante 72 26/03/18 470.00 0.00 0.00
Silva Lopes & Cavalcante 71 26/03/18 288.00 0.00 0.00
Locfort Locações de Máquinas e Equ 29/08/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 29/08/17 0.00 0.00 0.00
Quantica X Construcoes e Comercio L 29/08/17 0.00 0.00 0.00
A. Meireles Sousa Comerci673 26/03/18 78.50 0.00 0.00
J Goncalves dos Santos Fil 487664 26/03/18 2,000.00 0.00 0.00
L. G. da Silva Pierote - ME 2703 26/03/18 1,000.00 0.00 0.00
Visual Materiais de Constr 2795 26/03/18 388.50 0.00 0.00
Casa das Conexoes LTDA 3924 26/03/18 332.00 0.00 0.00
Casa Verde LTDA - ME 665 26/03/18 710.40 0.00 0.00
Materiais de Construcoes 2621 26/03/18 290.00 0.00 0.00
P. H. B. Santana Comercio 251 26/03/18 273.70 0.00 0.00
Vasconcelos Material de C 3874 26/03/18 869.57 0.00 0.00
J Silveira Cavalcante Come1270 26/03/18 800.00 0.00 0.00
Nelson Goncalves Gomes J32 26/03/18 220.00 0.00 0.00
Frozen Refrigeracao EIRELI492 26/03/18 300.00 0.00 0.00
L. G. da Silva Pierote - ME 2702 26/03/18 1,794.00 0.00 0.00
Aliomar da Conceicao Mon62 26/03/18 1,410.00 0.00 0.00
A F Lobo Mendes Comercio1972 26/03/18 970.00 0.00 0.00
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
Jose Ribamar Silva e Silva 672 26/03/18 230.00 0.00 0.00
Marauto Imports LTDA - ME 27/11/17 0.00 0.00 0.00
A. Meireles Sousa Comerci674 26/03/18 798.00 0.00 0.00
Ponto Eletrico LTDA 27704 26/03/18 640.40 0.00 0.00
Liv Turismo e Negocios LT 5/2018 22/03/18 2,321.97 0.00 0.00
Visual Materiais de Constr 2794 26/03/18 990.00 0.00 0.00
E. R. de Sousa Comercio e 1130 26/03/18 300.00 0.00 0.00
Ponto Eletrico LTDA 27705 26/03/18 786.90 0.00 0.00
L. G. da Silva Pierote - ME 27/03/18 0.00 0.00 0.00
Ponto Eletrico LTDA 27702 26/03/18 927.70 0.00 0.00
Ponto Eletrico LTDA 27703 26/03/18 985.00 0.00 0.00
Motomil Maquinas LTDA 6957 26/03/18 265.00 0.00 0.00
Bastos e Souza LTDA - ME 4632 27/03/18 603.00 0.00 0.00
Motomil Maquinas LTDA 31 26/03/18 22.00 0.00 0.00
J Goncalves dos Santos Fil 391695 26/03/18 393.33 0.00 0.00
KSB Brasil Ltda. 4321 04/04/18 11,441.43 0.00 0.00
Mix Moveis Escolares LTDA4 27/03/18 470.00 0.00 0.00
Dnani Equipamentos Indust295 16/03/18 55,997.00 0.00 0.00
Mix Moveis Escolares LTDA3 27/03/18 729.00 0.00 0.00
KSB Brasil Ltda. 4322 04/04/18 8,135.42 0.00 0.00
KSB Brasil Ltda. 4314 04/04/18 4,179.83 0.00 0.00
KSB Brasil Ltda. 4323 04/04/18 4,070.39 0.00 0.00
KSB Brasil Ltda. 4313 04/04/18 4,070.79 0.00 0.00
KSB Brasil Ltda. 4324 04/04/18 8,161.87 0.00 0.00
A Colegial Livraria e Papela7952 27/03/18 648.00 0.00 0.00
KSB Brasil Ltda. 4320 04/04/18 22,264.23 0.00 0.00
KSB Brasil Ltda. 4325 04/04/18 43,747.20 0.00 0.00
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
KSB Brasil Ltda. 4319 04/04/18 14,434.00 0.00 0.00
KSB Brasil Ltda. 4318 04/04/18 8,135.43 0.00 0.00
J. D. da Costa Ferreira - ME264 27/03/18 1,350.00 0.00 0.00
N.M. do Nascimento-alime417 27/03/18 348.00 0.00 0.00
Jacilda Francisca dos Reis S278220 27/03/18 540.00 0.00 0.00
Al Produtos e Equipament 1569 27/03/18 106.00 0.00 0.00
Mateus Supermercados S.A32781 27/03/18 688.56 0.00 0.00
Posto Jesus LTDA 5621 27/03/18 895.69 0.00 0.00
KSB Brasil Ltda. 4316 04/04/18 8,135.43 0.00 0.00
Mix Moveis Escolares LTDA1 27/03/18 900.00 0.00 0.00
Keluz Construcoes LTDA 8918 27/03/18 549.99 0.00 0.00
Sandro R S Pereira - ME 202 27/03/18 1,000.00 0.00 0.00
KSB Brasil Ltda. 4317 04/04/18 5,746.03 0.00 0.00
Engeconsult Consultores Tecnicos LT 28/03/18 0.00 0.00 0.00
F F de Carvalho - ME 31 27/03/18 396.65 0.00 0.00
P H Barros Santana Comerc5138 27/03/18 1,500.00 0.00 0.00
Osvaldo Pereira - ME 18 27/03/18 500.00 0.00 0.00
Francisco Pereira de Sousa2851 27/03/18 400.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1976 27/03/18 700.00 0.00 0.00
J Goncalves dos Santos Fil 487893 27/03/18 2,002.00 0.00 0.00
Mix Moveis Escolares LTDA2 27/03/18 980.00 0.00 0.00
M. de J. F. Araujo - ME 129 27/03/18 3,112.00 0.00 0.00
KSB Brasil Ltda. 4315 04/04/18 5,745.83 0.00 0.00
F S de Macedo Filho Comerc 2167 27/03/18 320.00 0.00 0.00
F S de Macedo Filho Comerc 2168 27/03/18 500.00 0.00 0.00
Comprare Suprimentos Ltd252 27/03/18 2,000.00 0.00 0.00
DESPESAS JUDICIAIS 02/03/18 0.00 0.00 0.00
Soares Oliveira Eletrica LT 8 27/03/18 896.40 0.00 0.00
Keluz Construcoes LTDA 8915 27/03/18 759.99 0.00 0.00
F. Lisboa de Castro - EPP 2156 27/03/18 647.36 0.00 0.00
Engeconsult Consultores Tecnicos LT 28/03/18 0.00 0.00 0.00
C B Filgueiras 50 27/03/18 980.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 28/03/18 0.00 0.00 0.00
Keluz Construcoes LTDA 8916 27/03/18 812.01 0.00 0.00
Floptech Comercio de Equipamentos 26/02/18 0.00 0.00 0.00
Keluz Construcoes LTDA 8917 27/03/18 877.99 0.00 0.00
Bara Construções e Perfurações Ltda 30/08/17 0.00 0.00 0.00
E. S. de Meireles - ME 640 27/03/18 480.00 0.00 0.00
Jose Apoliano Costa - ME 199 27/03/18 550.00 0.00 0.00
D L de Sousa Comercio - M122 27/03/18 570.00 0.00 0.00
Palmares Construções LTDA 30/08/17 0.00 0.00 0.00
C. V. Comercio de Materiai2393 27/03/18 755.12 0.00 0.00
Soares Oliveira Eletrica LT 9 27/03/18 253.60 0.00 0.00
KSB Brasil Ltda. 310/11/12 04/04/18 36,695.44 1,706.34 0.00
S M B Pinto Comercio 1096 27/03/18 215.00 0.00 0.00
Construtora Milao LTDA 28/11/17 0.00 0.00 0.00
Maria dos Aflitos Viana 01/06/17 0.00 0.00 0.00
A da Silva Costa - ME 90 27/03/18 1,000.00 0.00 0.00
Abbad, Barreto, Dolabella 487 09/03/18 95,863.47 4,457.65 0.00
Sindicato das Empresas de Transporte 30/08/17 0.00 0.00 0.00
C. V. Comercio de Materiai2392 27/03/18 734.88 0.00 0.00
DESPESAS JUDICIAIS 02/03/18 0.00 0.00 0.00
S M B Pinto Comercio 1095 27/03/18 585.00 0.00 0.00
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
Aguiar Locacao e Turismo LTDA 30/08/17 0.00 0.00 0.00
Recicle Comercio LTDA - M6972 27/03/18 293.50 0.00 0.00
DESPESAS JUDICIAIS 02/03/18 0.00 0.00 0.00
P. H. B. Santana Comercio 255 28/03/18 650.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 31/08/17 0.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 21/12/17 0.00 0.00 0.00
H da Silva Mapurunga -me3942 28/03/18 248.00 0.00 0.00
SENAI a Recolher 14/03/18 0.00 0.00 0.00
Primos Empreendimentos LTDA - EPP 29/11/17 0.00 0.00 0.00
Confeitaria Colonial LTDA 401 12/04/18 2,025.00 0.00 0.00
SENAI - REFIS IV - C A 681-5 21/12/17 0.00 0.00 0.00
SESI - REFIS IV - 0045 21/12/17 0.00 0.00 0.00
Ebara Industrias Mecanicas e Comerc 27/02/18 0.00 0.00 0.00
INSS Empregado 19/09/17 0.00 0.00 0.00
Construtora Gloria LTDA 8 28/03/18 998.00 0.00 0.00
DESPESAS JUDICIAIS 02/03/18 0.00 0.00 0.00
J. Kilder Construcoes e Servicos LTDA 29/11/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 21/03/18 0.00 0.00 0.00
Arch Quimica Brasil LTDA 40634 04/04/18 5,724.00 0.00 0.00
OUTRAS CONTAS A PAGAR 27/06/18 0.00 0.00 0.00
Boa Vista Servicos S.A. 422247 09/03/18 17,611.36 818.93 0.00
OUTRAS CONTAS A PAGAR 27/06/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2689 13/03/18 55,957.15 0.00 0.00
Arch Quimica Brasil LTDA 40637 08/03/18 57,240.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 30/11/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 16/03/18 0.00 0.00 0.00
Arch Quimica Brasil LTDA 40635 20/04/18 17,172.00 0.00 0.00
Viamac Engenharia LTDA - ME 30/11/17 0.00 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
Arch Quimica Brasil LTDA 40633 03/04/18 5,724.00 0.00 0.00
Bauminas Quimica N/ne L 2690 06/03/18 62,457.08 0.00 0.00
Bandeira Construtora & Con 957 01/03/18 663,659.72 0.00 0.00
Arch Quimica Brasil LTDA 40636 03/04/18 5,724.00 0.00 0.00
Compacta Engenharia e Servicos LTDA 01/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/02/18 0.00 0.00 0.00
Mata Azul Construtora LTD95 01/03/18 848,475.46 39,454.11 32,666.31
Berkan Auditores Independentes S/S 01/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 01/03/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 140 10/05/18 77,020.35 0.00 0.00
Antonio Evaristo de Araujo ( Aluguel ) 01/11/17 0.00 0.00 0.00
CSF Servicos Digitais LTDA 1136 01/03/18 77,169.03 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 01/12/17 0.00 0.00 0.00
Oedson Alves Bezerra (aluguel ) 01/11/17 0.00 0.00 0.00
Mata Azul Construtora LTD94 01/03/18 881,277.90 40,979.42 33,929.20
Mata Azul Construtora LTD96 19/03/18 848,475.46 39,454.11 32,666.31
Telemar Norte Leste S/a. - 748216241 05/03/18 21,869.63 0.00 0.00
Viamac Engenharia LTDA - ME 01/12/17 0.00 0.00 0.00
Mobicon Construtora LTDA341 15/03/18 535,456.98 24,898.75 0.00
Eletrica Radiante Materiais20477 13/03/18 11,737.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Logus Copiadoras, Digitali 220 06/03/18 16,333.33 0.00 0.00
P H Barros Santana Comercio - EPP 01/12/17 0.00 0.00 0.00
Csa Consultoria e Sistema 15712 09/03/18 5,585.55 0.00 0.00
Sao Luis Telecomunicacoes1228 09/03/18 3,412.01 0.00 0.00
Lok Equipamentos e Servicos LTDA - 01/12/17 0.00 0.00 0.00
Eletrica Radiante Materiais20478 13/03/18 62.00 0.00 0.00
Hidrosonda LTDA 1962 01/03/18 53,933.72 0.00 0.00
Francisco de Sousa 01/11/17 0.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 02/10/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1951 03/03/18 26,325.00 0.00 0.00
A F Lobo Mendes Comercio1953 05/03/18 8,530.00 0.00 0.00
M L S Papeis EIRELI 01/03/18 0.00 0.00 0.00
Construtora Rampa LTDA -67 01/03/18 889,185.59 0.00 0.00
A F Lobo Mendes Comercio1952 02/03/18 32,386.00 0.00 0.00
L. G. da Silva Pierote - ME 01/12/17 0.00 0.00 0.00
Zenite Informacao e Consultoria S/A 03/08/17 0.00 0.00 0.00
20,738,934.11

Bauminas Quimica N/ne L 2694 14/03/18 63,295.43 0.00 0.00


Raimunda da Silva Sodré 11/18 02/03/18 778.08 0.00 0.00
Claro S.A. 44279 09/03/18 3,939.08 0.00 0.00
Consenso - Solucoes em Te483 07/03/18 48,059.95 0.00 0.00
BFX (targino) Construcoes 416 02/03/18 411,989.12 0.00 411.99
Hidrel Engenharia LTDA - E155 02/03/18 18,117.65 0.00 0.00
Consenso - Solucoes em Te484 07/03/18 4,000.00 0.00 0.00
Raimunda da Silva Sodré 12/18 02/03/18 778.08 0.00 0.00
Consenso - Solucoes em Te482 07/03/18 48,059.95 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2696 13/03/18 68,164.90 0.00 0.00
DESPESAS JUDICIAIS 02/02/18 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1959 03/03/18 189,000.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Arch Quimica Brasil LTDA 03/11/17 0.00 0.00 0.00
Salarios a Pagar 03/04/18 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Bara Construções e Perfurações Ltda 04/10/17 0.00 0.00 0.00
Mobicon Construtora LTDA342 02/04/18 265,671.09 12,353.71 12,429.47
DESPESAS JUDICIAIS 05/03/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2719 02/04/18 275,873.40 0.00 0.00
Quantica X Construcoes e Comercio L 02/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 02/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 02/02/18 0.00 0.00 0.00
F de Assis F. Duarte 33 08/04/18 1,000.00 0.00 0.00
Recicle Comercio LTDA - M6996 02/04/18 400.00 0.00 0.00
DESPESAS JUDICIAIS 09/02/18 0.00 0.00 0.00
Simao Auto Pecas LTDA - 1951 03/04/18 490.00 0.00 0.00
L. G. da Silva Pierote - ME 2720 03/04/18 5,000.00 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/03/18 0.00 0.00 0.00
A Rodrigues Ribeiro - ME 3312 03/04/18 6,641.50 0.00 0.00
Icatu Seguros S/A 57065 04/09/18 103.74 0.00 0.00
Sindicato dos Trabalhadores Portuari 04/04/18 0.00 0.00 0.00
SA Leitao Auditores S/S 17/08/17 0.00 0.00 0.00
Projeta - Consultoria e Servicos LTDA 04/01/18 0.00 0.00 0.00
M e Servicos e Conservaca115 08/03/18 157,977.96 0.00 0.00
Bauminas Quimica N/ne LTDA 05/03/18 0.00 0.00 0.00
M de J Pereira Melo - ME 57 03/04/18 840.00 0.00 0.00
F S de Macedo Filho Comerc 2170 03/04/18 160.00 0.00 0.00
Marauto Imports LTDA - M1 08/03/18 611,785.53 28,448.04 20,188.92
Ozório de Castro Abreu 3/2018 04/04/18 2,802.03 0.00 0.00
Sodexo Pass do Brasil Servicos e Come 04/04/18 0.00 0.00 0.00
B H Ii Locacao e Transportes LTDA - 04/04/18 0.00 0.00 0.00
Ricardo de Araujo Bogea 138 03/04/18 1,000.00 0.00 0.00
AUXÍLIO LUTO 22/03/18 0.00 0.00 0.00
L. Santana de Oliveira - ME1661 03/04/18 592.00 0.00 0.00
Bauminas Quimica N/ne L 2706 09/03/18 79,388.10 0.00 0.00
J.V.M.DINIZ - ME 117 20/03/18 154,620.40 0.00 0.00
DESPESAS JUDICIAIS 05/03/18 0.00 0.00 0.00
M J Correa Moraes - ME 82 03/04/18 830.00 0.00 0.00
Bauminas Quimica N/ne L 2702 13/03/18 68,681.00 0.00 0.00
Bauminas Quimica N/ne L 2705 09/03/18 57,408.75 0.00 0.00
Bauminas Quimica N/ne L 2703 21/03/18 37,675.30 0.00 0.00
Patricio da S Pimentel 649 03/04/18 1,000.00 0.00 0.00
Brasilcard Administradora 70894 14/03/18 147,524.65 0.00 0.00
Beraca Sabara Quim. e Ing 51140 03/04/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 51149 10/04/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 51138 03/04/18 5,737.16 0.00 0.00
Beraca Sabara Quim. e Ing 51144 03/04/18 882.64 0.00 0.00
Stylus Comercio e Industria de Movei 06/03/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 51156 02/04/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 51155 02/04/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 51143 03/04/18 1,323.96 0.00 0.00
Malka Service LTDA - ME 22/18 06/03/18 91,185.63 0.00 0.00
Bradesco Emprest. de funcionários 05/04/18 0.00 0.00 0.00
Banco do Brasil S.A 05/04/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 51141 03/04/18 1,323.96 0.00 0.00
Sindicato dos Trabalhadores Portuari 04/04/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 51154 03/04/18 6,619.80 0.00 0.00
Beraca Sabara Quim. e Ing 51139 03/04/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 51157 05/04/18 4,413.20 0.00 0.00
Batalha Construcoes LTDA 895 06/03/18 66,338.63 0.00 0.00
Hidroluna Materiais para 15063 15/03/18 55,872.00 0.00 0.00
B a de Oliveira - ME 2030 04/04/18 3,300.00 0.00 0.00
Conselho Regional de Engenharia e 27/03/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 51191 14/03/18 87,615.00 0.00 0.00
Telefonica Brasil S.A. 10/2017 21/03/18 23,608.33 0.00 0.00
Beraca Sabara Quim. e Ing 51158 03/04/18 1,323.96 0.00 0.00
ASSERCA 05/04/18 0.00 0.00 0.00
ASSERCA 05/04/18 0.00 0.00 0.00
Rolimao Rolamentos Indus14673 04/04/18 508.00 0.00 0.00
Beraca Sabara Quim. e Ing 51145 03/04/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 51151 21/03/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 51153 21/03/18 882.64 0.00 0.00
Banco Panamericano 05/04/18 0.00 0.00 0.00
Consorcio Eit - Edeconsil - 36 06/03/18 287,839.54 0.00 9,376.02
DESPESAS JUDICIAIS 06/03/18 0.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 05/04/18 0.00 0.00 0.00
ASSERCA 05/04/18 0.00 0.00 0.00
G. Lago Oliveira - ME 1510 04/04/18 148.00 0.00 0.00
Consorcio Eit - Edeconsil - 37 06/03/18 116,799.07 0.00 3,804.59
Beraca Sabara Quim. e Ing 51152 21/03/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 51150 21/03/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 51148 21/03/18 5,841.00 0.00 0.00
ASSERCA 05/04/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 51146 03/04/18 1,323.96 0.00 0.00
Lira & Lemos Advogados A36 06/03/18 25,242.50 0.00 0.00
ASSERCA 05/04/18 0.00 0.00 0.00
ASSERCA 05/04/18 0.00 0.00 0.00
ASSERCA 05/04/18 0.00 0.00 0.00
ASSERCA 05/04/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 51137 03/04/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 51147 03/04/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 51142 03/04/18 882.64 0.00 0.00
Vale do Paraiba Engenharia e Empree 06/04/18 0.00 0.00 0.00
Eletroclima Comercio e Se 70 05/04/18 580.00 0.00 0.00
KSB Bombas Hidráulicas S/A 07/11/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 392864 05/04/18 1,953.32 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 908942 08/03/18 2,339,933.48 0.00 0.00
Zurc - Saneamento e Cons 118 07/03/18 29,039.21 0.00 0.00
Carlos Augusto Santos Gonçalves (alu 07/12/17 0.00 0.00 0.00
F Silva Araujo - ME 119 05/04/18 220.00 0.00 0.00
KSB Brasil Ltda. 4388 04/04/18 5,772.48 0.00 0.00
KSB Brasil Ltda. 4389 04/04/18 8,135.43 0.00 0.00
F Silva Araujo - ME 120 05/04/18 500.00 0.00 0.00
O a Cruz Comercio - ME 51 05/04/18 282.50 0.00 0.00
KSB Bombas Hidráulicas S/A 06/04/18 0.00 0.00 0.00
Aco Vale Construtora LTDA2378 05/04/18 871.98 0.00 0.00
A F Lobo Mendes Comercio1983 05/04/18 320.00 0.00 0.00
Isabel C. R. Luz - EPP 10 05/04/18 569.18 0.00 0.00
V Nogueira Souza - ME 604 05/04/18 640.00 0.00 0.00
J. Rodrigues da Mota Silva 233 05/04/18 724.10 0.00 0.00
Bauminas Quimica N/ne L 2711 21/03/18 37,635.60 0.00 0.00
Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
Brasilcard Administradora 71237 14/03/18 234,109.68 0.00 0.00
F Silva Araujo - ME 121 05/04/18 220.00 0.00 0.00
CJP de SA Administracao de Ativos Pr 07/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2710 10/04/18 37,576.05 0.00 0.00
DESPESAS JUDICIAIS 14/03/18 0.00 0.00 0.00
Floptech Comercio de Equi4129 14/03/18 4,836.07 0.00 0.00
Idexx Brasil Laboratorios L 84059 09/03/18 41,633.28 0.00 0.00
Marcos Paulo Mota Teixeir3249 05/04/18 181.50 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 09/02/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2713 03/04/18 65,505.00 0.00 0.00
FGTS a Recolher 03/04/18 0.00 0.00 0.00
Zurc - Saneamento e Cons 117 07/03/18 47,431.58 0.00 0.00
Edinalba Silva Bezerra - ME1300 05/04/18 600.00 0.00 0.00
DESPESAS JUDICIAIS 09/02/18 0.00 0.00 0.00
Zurc - Saneamento e Construcoes LT 06/04/18 0.00 0.00 0.00
M Santos Comercio e Loca559 06/04/18 7,000.00 0.00 0.00
Destack Servicos Ambienta178 09/03/18 155,865.74 0.00 0.00
E. S. de Meireles - ME 641 11/04/18 1,000.00 0.00 0.00
Mateus Supermercados S.A10539 06/04/18 93.53 0.00 0.00
Pavirrol Engenharia EIRELI 1 08/03/18 121,254.04 0.00 4,668.28
Gilmarcio L. Saturnino 2350 06/04/18 470.45 0.00 0.00
Mpa Construcoes e Partici 621 08/03/18 147,687.66 6,867.48 8,122.82
Hapvida Assistencia Medic6548677 13/03/18 19,931.76 0.00 0.00
Projeta - Consultoria e Ser 529 12/03/18 39,325.74 0.00 0.00
Aep-construcoes e Urbani 2018/13 09/03/18 66,256.81 0.00 0.00
So Autos Eletrica e Mecan 5 06/04/18 380.00 0.00 0.00
Leonardo S Silva 153 06/04/18 772.95 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2741 06/04/18 901.00 0.00 0.00
C C B da Silva - EPP 935 07/04/18 2,400.00 0.00 0.00
Antonio P. da Silva Filho 579 06/04/18 290.00 0.00 0.00
A F Lobo Mendes Comercio1984 06/04/18 1,554.50 0.00 0.00
Joel M. da Silva - Comercio1153 09/03/18 8,339.32 0.00 0.00
PD Case Informatica LTDA 10/08/17 0.00 0.00 0.00
E M Bezerra Comercio - M 1975 06/04/18 502.00 0.00 0.00
A N de Sousa Silva - ME 69 06/04/18 398.00 0.00 0.00
Sodexo Pass do Brasil Servicos e Come 10/08/17 0.00 0.00 0.00
Recicle Infor LTDA - EPP 2239 06/04/18 384.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 10/08/17 0.00 0.00 0.00
Compacta Engenharia e Ser214 12/03/18 11,137.28 517.88 167.06
T de o Barros - ME 29 06/04/18 360.00 0.00 0.00
Eliane Cosse da Silva - ME 20 06/04/18 356.00 0.00 0.00
Castro e Silva LTDA - EPP 2446 06/04/18 89.05 0.00 0.00
Joel M. da Silva - Comercio1152 09/03/18 39,711.23 0.00 0.00
Antonio P. da Silva Filho 578 06/04/18 35.00 0.00 0.00
Elizabete Silva Melo - ME 1048 06/04/18 290.00 0.00 0.00
Floptech Comercio de Equi4138 20/03/18 4,025.50 0.00 0.00
PD Case Informatica LTDA 7565 09/03/18 33,728.61 1,568.38 0.00
Casa dos Parafusos Auto Pe483 07/04/18 780.00 0.00 0.00
M L S Papeis EIRELI 09/03/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 09/03/18 0.00 0.00 0.00
SA Leitao Auditores S/S 761 09/03/18 8,000.00 372.00 0.00
L. G. da Silva Pierote - ME 09/03/18 0.00 0.00 0.00
Eletrica Franpesa LTDA 09/03/18 0.00 0.00 0.00
N.M. do Nascimento-alime421 07/04/18 78.00 0.00 0.00
L. G. da Silva Pierote - ME 09/03/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2714 14/03/18 60,014.93 0.00 0.00
Bauminas Quimica N/ne L 2721 03/04/18 37,576.05 0.00 0.00
Isabel C. R. Luz - EPP 12 07/04/18 388.00 0.00 0.00
Bauminas Quimica N/ne L 2722 03/04/18 37,635.60 0.00 0.00
Aguiar Locacao e Turismo 4631 14/03/18 1,350.91 0.00 0.00
DESPESAS JUDICIAIS 14/03/18 0.00 0.00 0.00
REFIS IV - Lei 11941 09/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/02/18 0.00 0.00 0.00
Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 04/04/18 0.00 0.00 0.00
Lira & Lemos Advogados Associados 11/09/17 0.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 11/10/17 0.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 11/09/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 09/04/18 0.00 0.00 0.00
F Silva Araujo - ME 123 09/04/18 90.00 0.00 0.00
Gabi Papelaria LTDA - ME 445 11/04/18 2,000.00 0.00 0.00
DESPESAS JUDICIAIS 28/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/03/18 0.00 0.00 0.00
E. S. de Meireles - ME 643 09/04/18 1,000.00 0.00 0.00
DESPESAS JUDICIAIS 28/03/18 0.00 0.00 0.00
F Silva Araujo - ME 125 09/04/18 645.00 0.00 0.00
DESPESAS JUDICIAIS 05/04/18 0.00 0.00 0.00
Sulfago Sulfatos de Goias LTDA 10/01/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 12/09/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 08/11/17 0.00 0.00 0.00
E. S. de Meireles - ME 642 09/04/18 1,000.00 0.00 0.00
Gabi Papelaria LTDA - ME 444 11/04/18 3,940.00 0.00 0.00
J. Rodrigues da Mota Silva 234 09/04/18 400.00 0.00 0.00
Destack Servicos Ambientais LTDA 12/09/17 0.00 0.00 0.00
E M Bezerra Comercio - M 402 09/04/18 335.00 0.00 0.00
F Silva Araujo - ME 122 09/04/18 215.00 0.00 0.00
Casa Verde LTDA - ME 667 09/04/18 800.00 0.00 0.00
Ires Engenharia Comercio e Represent 12/09/17 0.00 0.00 0.00
Distrib.plamax LTDA - EPP 10/04/18 0.00 0.00 0.00
Evolutiva Livraria e Papela 18771 09/04/18 78.02 0.00 0.00
Tabelionato do Primeiro Oficio 10/04/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda3216 13/03/18 39,771.18 1,849.36 2,187.41
Norbrasil Saneamento Ltda3217 13/03/18 31,085.52 1,445.48 1,709.70
Construtora Artec S/A 172 19/04/18 552,125.19 0.00 20,155.32
Norbrasil Saneamento Ltda3218 13/03/18 116,900.60 5,435.88 6,429.53
J Goncalves dos Santos Fil 489859 10/04/18 1,400.99 0.00 0.00
Destack Servicos Ambienta179 13/03/18 200,000.00 0.00 0.00
L. G. da Silva Pierote - ME 12/12/17 0.00 0.00 0.00
J. S. Freire - ME 2115 11/04/18 299.50 0.00 0.00
Francisco Dovecy Leite - M974 10/04/18 307.00 0.00 0.00
Norbrasil Saneamento Ltda3215 13/03/18 76,799.52 3,571.18 4,223.97
Mobicon Construtora LTDA 12/12/17 0.00 0.00 0.00
Eletroluz Construcoes LTD 118 11/04/18 500.00 0.00 0.00
J. Rodrigues da Silva e CIA 14 10/04/18 205.00 0.00 0.00
Acs Consultoria e Servicos 4064 26/03/18 5,988.51 0.00 0.00
Norbrasil Saneamento Ltda3214 13/03/18 70,628.13 3,284.21 3,884.55
Silveira Engenharia e Cons 673 12/03/18 91,399.00 4,250.05 0.00
E Mello 1124 10/04/18 719.00 0.00 0.00
Rei dos Parafusos LTDA 13884 10/04/18 488.68 0.00 0.00
HBG Engenharia LTDA - ME595 12/03/18 103,515.31 4,813.46 1,449.21
Donizete Sousa de Almeida68 11/04/18 300.00 0.00 0.00
Maranhao Motosserras e 11597 10/04/18 308.00 0.00 0.00
ASSERCA 07/03/18 0.00 0.00 0.00
Sanemar Saneamento do 434 15/03/18 24,940.00 0.00 0.00
Jacinto Goncalves de Lima 1548 10/04/18 828.00 0.00 0.00
O. Silva Gouveia - ME 328 11/04/18 600.00 0.00 0.00
F. H. M. Lucena - ME 707 11/04/18 305.00 0.00 0.00
Norbrasil Saneamento Ltda3219 13/03/18 112,851.72 5,247.61 6,206.84
Associacao Brasileira das 1247 05/04/18 6,542.00 0.00 0.00
Refricenter Refrigeracao L 4863 11/04/18 280.00 0.00 0.00
A.C.FERREIRA & CIA LTDA 556 11/04/18 450.00 0.00 0.00
Ponto Forte Construcoes 12399 12/04/18 27,908.53 0.00 0.00
STIU-MA 05/04/18 0.00 0.00 0.00
Banco Real (Santander) 05/04/18 0.00 0.00 0.00
Antonia Lopes - ME 429 11/04/18 500.00 0.00 0.00
Compacta Engenharia e Servicos LTDA 14/09/17 0.00 0.00 0.00
Emissao S/A 3 19/03/18 155,969.79 7,252.59 0.00
Emissao S/A 4 19/03/18 18,306.46 851.25 1,006.86
Irmãos Brandão LTDA 358 11/04/18 255.00 0.00 0.00
Joseph Souza Batista - ME 234 11/04/18 2,952.00 0.00 0.00
Emissao S/A 5 19/03/18 16,163.30 751.59 888.98
Terra Perfuracoes LTDA - EPP 13/12/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2750 11/04/18 800.00 0.00 0.00
Ponto Forte Construcoes e Empreend 15/08/17 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 13/12/17 0.00 0.00 0.00
Eletroluz Construcoes LTD 119 11/04/18 900.00 0.00 0.00
M da Conceicao Alves de S127 11/04/18 400.00 0.00 0.00
R.S.P.P. 05/04/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 13/03/18 0.00 0.00 0.00
Emissao S/A 7 19/03/18 12,027.31 559.27 661.50
Emissao S/A 2 19/03/18 87,597.32 4,073.28 4,817.85
Antonia Leomar Vieira Martins ( Alugu 14/09/17 0.00 0.00 0.00
Emissao S/A 6/18 19/03/18 11,871.57 552.03 652.94
Fundacao Josue Montello 995 13/03/18 140,923.40 0.00 0.00
Emissao S/A 11 19/03/18 40,432.42 1,880.10 2,223.78
Palmares Construções LTDA 13/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2725 21/03/18 35,610.90 0.00 0.00
Emissao S/A 8/18 19/03/18 12,264.68 570.31 674.56
Bauminas Quimica N/ne L 2726 21/03/18 35,630.75 0.00 0.00
Emissao S/A 10 19/03/18 35,320.40 1,642.39 1,942.62
Somec - Sociedade Maranh79 13/03/18 72,368.01 0.00 796.05
J. Neto Silva Campos - ME 909 11/04/18 1,500.00 0.00 0.00
Emissao S/A 9 19/03/18 10,787.33 501.61 593.30
Raimunda Vieira de Souza (3/2018 05/04/18 508.76 0.00 0.00
DESPESAS JUDICIAIS 20/03/18 0.00 0.00 0.00
A. H. da Silva Almeida 12792 11/04/18 3,500.00 0.00 0.00
M G da Silva Lima - ME 17 11/04/18 500.00 0.00 0.00
ISS Capital (na Fonte) 15/03/18 0.00 0.00 0.00
Ponto Forte Construcoes 13255 16/03/18 23,981.43 1,115.14 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
Projeta - Consultoria e Ser 530 14/03/18 12,969.99 0.00 0.00
Ponto Forte Construcoes 13256 16/03/18 14,161.15 658.49 0.00
Ponto Forte Construcoes 13262 16/03/18 70,126.00 3,260.86 0.00
ISS Capital (na Fonte) 16/03/18 0.00 0.00 0.00
Ponto Forte Construcoes 13253 16/03/18 13,436.25 624.79 0.00
Ponto Forte Construcoes 13257 16/03/18 19,352.02 899.87 0.00
ISS Capital (na Fonte) 20/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
Ponto Forte Construcoes 13252 16/03/18 23,340.56 1,085.34 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
Ponto Forte Construcoes 13260 16/03/18 71,887.00 3,342.75 0.00
M de Jesus Barros Silva e Si1348 12/04/18 2,500.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
Ponto Forte Construcoes 13258 16/03/18 39,084.65 1,817.44 0.00
Tecnobray Comercial de E 423977 16/03/18 26,250.00 0.00 0.00
ISS Capital (na Fonte) 16/03/18 0.00 0.00 0.00
Ponto Forte Construcoes 13259 16/03/18 46,049.79 2,141.32 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
Ponto Forte Construcoes 13254 16/03/18 32,009.52 1,488.44 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/03/18 0.00 0.00 0.00
Ponto Forte Construcoes 13251 16/03/18 43,015.83 2,000.24 0.00
ISS Capital (na Fonte) 23/04/18 0.00 0.00 0.00
Jose Ribamar Coelho Mend526 12/04/18 4,009.00 0.00 0.00
ISS Capital (na Fonte) 01/03/18 0.00 0.00 0.00
Aguiar Locacao e Turismo 4643 15/03/18 93,028.20 0.00 0.00
P H Barros Santana Comerc5149 12/04/18 240.00 0.00 0.00
M. C. Ribeiro - ME 1728 12/04/18 986.00 0.00 0.00
ISS Capital (na Fonte) 12/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/03/18 0.00 0.00 0.00
Joao Ferreira Sandes - ME 459 12/04/18 960.00 0.00 0.00
R Simoes Garrreto - ME 21 12/04/18 900.00 0.00 0.00
ISS Capital (na Fonte) 24/04/18 0.00 0.00 0.00
Ponto Forte Construcoes 13263 16/03/18 60,253.74 2,801.80 0.00
V. dos Reis Cardoso - ME 1050 12/04/18 3,590.00 0.00 0.00
DESPESAS JUDICIAIS 08/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/03/18 0.00 0.00 0.00
M. D. da Silva Sousa - ME 734 12/04/18 256.71 0.00 0.00
DESPESAS JUDICIAIS 26/03/18 0.00 0.00 0.00
A. C. Mousinho Lima da Sil 428 12/04/18 260.50 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/03/18 0.00 0.00 0.00
Leonidas Alves de Freitas 23514 12/04/18 19.83 0.00 0.00
DESPESAS JUDICIAIS 26/03/18 0.00 0.00 0.00
Leonidas Alves de Freitas 23512 12/04/18 80.40 0.00 0.00
Ponto Forte Construcoes 13261 14/03/18 41,764.18 1,942.03 0.00
ISS Capital (na Fonte) 14/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 10/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/03/18 0.00 0.00 0.00
Irrimaquinas - Irrigacao e 10574 12/04/18 516.05 0.00 0.00
ISS Capital (na Fonte) 01/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/18 0.00 0.00 0.00
W. Duarte Sousa-comercio326 12/04/18 278.00 0.00 0.00
Leonidas Alves de Freitas 23509 12/04/18 69.68 0.00 0.00
ISS Capital (na Fonte) 16/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/03/18 0.00 0.00 0.00
Leonidas Alves de Freitas 23510 12/04/18 31.96 0.00 0.00
Leonidas Alves de Freitas 23511 12/04/18 111.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/03/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2755 13/04/18 3,800.00 0.00 0.00
ISS Capital (na Fonte) 13/03/18 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 14/11/17 0.00 0.00 0.00
Valdeci de Sousa Lima Juni1113 12/04/18 723.95 0.00 0.00
ISS Capital (na Fonte) 13/03/18 0.00 0.00 0.00
Torneraria Dois Amigos LT 431 12/04/18 790.00 0.00 0.00
Irmaos Carvalho Cardoso 7177 12/04/18 809.50 0.00 0.00
Francisca Neta do Nascim 3956 12/04/18 490.00 0.00 0.00
ISS Capital (na Fonte) 09/03/18 0.00 0.00 0.00
PD Case Informatica LTDA 7658 22/03/18 168,643.07 7,841.90 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
R. dos A. Alhadef Prazeres 620 12/04/18 298.00 0.00 0.00
J Goncalves dos Santos Filho & CIA L 14/03/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 490230 12/04/18 2,243.76 0.00 0.00
V. dos Reis Cardoso - ME 1049 12/04/18 400.00 0.00 0.00
ISS Capital (na Fonte) 19/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 06/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 06/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 06/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/03/18 0.00 0.00 0.00
Ponto Eletrico LTDA 27896 12/04/18 163.00 0.00 0.00
Aguiar Locacao e Turismo 1402 15/03/18 39,869.23 0.00 4,385.62
ISS Capital (na Fonte) 20/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 15/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 09/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/03/18 0.00 0.00 0.00
N. C. C. da Fonseca Comerc5202 12/04/18 199.50 0.00 0.00
N. C. C. da Fonseca Comerc5200 12/04/18 724.00 0.00 0.00
ISS Capital (na Fonte) 08/03/18 0.00 0.00 0.00
Francisco das Chagas Santos Silva 13/04/18 565.00 0.00 62.15
Ponto Forte Construcoes 13250 16/03/18 88,467.40 4,113.73 0.00
J M Pontin - ME 15/09/17 0.00 0.00 0.00
Ponto Eletrico LTDA 27900 12/04/18 27.60 0.00 0.00
Ponto Eletrico LTDA 27899 12/04/18 45.00 0.00 0.00
T de J Silva Churrascaria - 12551 13/04/18 384.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
Antonio Chaves 13/04/18 700.00 0.00 77.00
Ponto Eletrico LTDA 27895 12/04/18 288.50 0.00 0.00
Ponto Eletrico LTDA 27897 12/04/18 820.00 0.00 0.00
ISS Capital (na Fonte) 16/03/18 0.00 0.00 0.00
Luiz Carlos Alves Cavalcant6403 12/04/18 590.00 0.00 0.00
N. C. C. da Fonseca Comerc5201 12/04/18 997.50 0.00 0.00
ISS Capital (na Fonte) 09/03/18 0.00 0.00 0.00
Oberdan a Paina 485 12/04/18 550.00 0.00 0.00
M Messias Moreira Viana 14 12/04/18 1,420.70 0.00 0.00
ISS Capital (na Fonte) 06/03/18 0.00 0.00 0.00
N. C. C. da Fonseca Comerc5198 12/04/18 164.00 0.00 0.00
N. C. C. da Fonseca Comerc5199 12/04/18 876.00 0.00 0.00
ISS Capital (na Fonte) 22/03/18 0.00 0.00 0.00
C. V. Comercio de Materiai2406 12/04/18 5,878.00 0.00 0.00
V. G. Servulo Servicos - ME10 12/04/18 820.00 0.00 0.00
ISS Capital (na Fonte) 07/03/18 0.00 0.00 0.00
V. G. Servulo Servicos - ME11 12/04/18 870.00 0.00 0.00
ISS Capital (na Fonte) 07/03/18 0.00 0.00 0.00
ISS Capital (na Fonte) 22/03/18 0.00 0.00 0.00
Uniao Materiais para Const16443 12/04/18 361.79 0.00 0.00
Ponto Eletrico LTDA 27898 12/04/18 25.00 0.00 0.00
J.V.M.DINIZ - ME 118 19/03/18 498,723.72 0.00 0.00
Embramedica Produtos de 20856
L 13/04/18 150.00 0.00 0.00
Riordan Miranda Chaves 93 13/04/18 3,050.00 0.00 0.00
Mobicon Construtora LTDA - EPP 17/08/17 0.00 0.00 0.00
Emissao S/A 17/08/17 0.00 0.00 0.00
Itauna Servicos e Constru 357 13/04/18 2,670.00 0.00 0.00
L. G. da Silva Pierote - ME 2756 13/04/18 502.00 0.00 0.00
Projeta - Consultoria e Ser 537 16/03/18 40,752.97 0.00 0.00
Aco Maranhao Ltda. 700060 17/04/18 848.64 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
Ponto Forte Construcoes e Empreend 17/08/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2727 20/03/18 68,690.03 0.00 0.00
L. G. da Silva Pierote - ME 2677 16/03/18 57,200.00 0.00 0.00
L. G. da Silva Pierote - ME 2678 15/03/18 28,500.00 0.00 0.00
Argonio Alves Melo de Oliv986 13/04/18 1,180.00 0.00 0.00
DESPESAS JUDICIAIS 22/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/03/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
M Cunha Carneiro 2108 13/04/18 1,000.00 0.00 0.00
Embramedica Produtos de 20855
L 13/04/18 690.00 0.00 0.00
L. G. da Silva Pierote - ME 2679 16/03/18 11,500.00 0.00 0.00
Recicle Comercio LTDA - M7057 13/04/18 397.24 0.00 0.00
J D Sodre Pereira - Comerc24757 13/04/18 998.00 0.00 0.00
J B Evangelista de SA - ME 864 13/04/18 992.93 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 16/10/17 0.00 0.00 0.00
J. Nogueira Filho 2446 13/04/18 660.00 0.00 0.00
Multimidia 497 13/04/18 758.70 0.00 0.00
MP Suprimentos e Comerci7140 13/04/18 999.90 0.00 0.00
DESPESAS JUDICIAIS 22/03/18 0.00 0.00 0.00
Circuito Aberto LTDA - EPP5795 13/04/18 368.00 0.00 0.00
Circuito Aberto LTDA - EPP5796 13/04/18 620.00 0.00 0.00
Kadistel Telecom LTDA - M16 13/04/18 500.00 0.00 0.00
Circuito Aberto LTDA - EPP12 13/04/18 260.00 0.00 0.00
DESPESAS JUDICIAIS 21/03/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2734 03/04/18 37,576.05 0.00 0.00
Arch Quimica Brasil LTDA 40837 20/04/18 5,008.50 0.00 0.00
Abbad, Barreto, Dolabella 498 16/03/18 95,863.47 4,457.65 0.00
DESPESAS JUDICIAIS 22/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/03/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2681 16/03/18 20,150.00 0.00 0.00
Arch Quimica Brasil LTDA 40839 20/04/18 3,895.18 0.00 0.00
Sandro R S Pereira - ME 205 14/04/18 1,000.00 0.00 0.00
DESPESAS JUDICIAIS 21/03/18 0.00 0.00 0.00
Arch Quimica Brasil LTDA 40841 20/04/18 2,066.40 0.00 0.00
Iracema S. Souza - EPP 16/11/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2682 16/03/18 42,000.00 0.00 0.00
Construtora Artec S/A 173 19/04/18 693,227.30 0.00 29,484.34
Arch Quimica Brasil LTDA 40842 02/05/18 8,823.59 0.00 0.00
DESPESAS JUDICIAIS 26/03/18 0.00 0.00 0.00
Arch Quimica Brasil LTDA 40843 27/04/18 16,613.99 0.00 0.00
DESPESAS JUDICIAIS 26/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/03/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2735 03/04/18 68,839.80 0.00 0.00
DESPESAS JUDICIAIS 26/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/03/18 0.00 0.00 0.00
Arch Quimica Brasil LTDA 40838 27/04/18 9,301.50 0.00 0.00
DESPESAS JUDICIAIS 22/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/03/18 0.00 0.00 0.00
Arch Quimica Brasil LTDA 40833 17/04/18 6,160.50 0.00 0.00
DESPESAS JUDICIAIS 21/03/18 0.00 0.00 0.00
Arch Quimica Brasil LTDA 40836 20/04/18 5,127.30 0.00 0.00
Flowserve do Brasil Ltda. 16/11/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2733 20/03/18 34,536.38 0.00 0.00
Claro S.A. 210044624 09/04/18 3,937.39 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 16/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/04/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
Qualitech Engenharia Ltda. 16/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/02/18 0.00 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 16/04/18 0.00 0.00 0.00
Marivaldo Linhares Silva 15/02/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
Unihosp Servicos de Saude7367 03/04/18 1,974,812.20 0.00 0.00
Jose Carlos Vieira dos Reis 1992 16/04/18 484.60 0.00 0.00
Rei dos Parafusos LTDA 13922 16/04/18 1,000.00 0.00 0.00
D. Alves Pereira Lira - ME 472 18/04/18 790.00 0.00 0.00
B & M Motors LTDA 138 16/04/18 984.00 0.00 0.00
Duvel Distribuidora de Veiculos e Pec 17/04/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
A Alves Fernandes - ME 132 16/04/18 840.00 0.00 0.00
Argonio Alves Melo de Oliv987 16/04/18 1,853.00 0.00 0.00
Itauna Servicos e Constru 358 16/04/18 3,000.00 0.00 0.00
Snitram Material de Const 2184 16/04/18 170.00 0.00 0.00
B a de Oliveira - ME 2040 16/04/18 1,800.00 0.00 0.00
L. G. da Silva Pierote - ME 2758 17/04/18 2,650.00 0.00 0.00
DESPESAS JUDICIAIS 13/04/18 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 17/04/18 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 13/04/18 0.00 0.00 0.00
Ferronorte Comercio de F 65196 16/04/18 599.44 0.00 0.00
Vasconcelos Material de C 3912 16/04/18 2,006.85 0.00 0.00
C. da Conceicao M. Fontes7890 16/04/18 550.00 0.00 0.00
Raimundo Gomes da Costa2629 16/04/18 400.00 0.00 0.00
D. Alves Pereira Lira - ME 471 18/04/18 2,200.00 0.00 0.00
Força e Luz e Engenharia L 264 18/04/18 149.12 0.00 0.00
J S Lima da Silva 21 16/04/18 800.00 0.00 0.00
Materiais de Construcoes 2627 16/04/18 290.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 16/02/18 0.00 0.00 0.00
K B F Comercio de Equipam48849 16/04/18 759.00 0.00 0.00
Força e Luz e Engenharia L 266 18/04/18 878.91 0.00 0.00
Vanilson B. Sousa de Alme 5506 16/04/18 500.00 0.00 0.00
Erisson P. Almeida - ME 82 16/04/18 800.00 0.00 0.00
DESPESAS JUDICIAIS 30/01/18 0.00 0.00 0.00
Joseph Souza Batista - ME 235 16/04/18 2,630.00 0.00 0.00
G. Lago Oliveira - ME 1523 16/04/18 399.50 0.00 0.00
Bauminas Quimica N/ne L 2737 10/04/18 37,119.50 0.00 0.00
HBG Engenharia LTDA - ME609 24/04/18 52,743.71 2,452.58 738.41
HBG Engenharia LTDA - ME613 23/04/18 37,463.45 1,742.05 524.49
HBG Engenharia LTDA - ME617 20/04/18 11,340.04 527.31 158.76
Emissao S/A 17 20/03/18 37,798.77 1,757.64 2,078.93
HBG Engenharia LTDA - ME600 20/04/18 78,657.93 3,657.59 1,101.21
HBG Engenharia LTDA - ME607 20/04/18 70,550.95 3,280.62 987.71
HBG Engenharia LTDA - ME619 20/04/18 52,124.27 2,423.78 729.74
Iob Informacoes Objetivas 118770 18/04/18 2,200.00 102.30 0.00
HBG Engenharia LTDA - ME598 20/04/18 73,916.72 3,437.13 1,034.83
Posto Jesus LTDA 5673 17/04/18 798.89 0.00 0.00
HBG Engenharia LTDA - ME610 20/04/18 41,397.96 1,925.01 579.57
HBG Engenharia LTDA - ME599 20/04/18 56,039.45 2,605.83 784.55
HBG Engenharia LTDA - ME608 20/04/18 7,651.97 355.82 153.04
HBG Engenharia LTDA - ME604 20/04/18 31,370.23 1,458.72 439.18
HBG Engenharia LTDA - ME616 20/04/18 34,381.12 1,598.72 481.34
HBG Engenharia LTDA - ME601 20/04/18 66,305.04 3,083.18 928.27
HBG Engenharia LTDA - ME602 20/04/18 71,764.04 3,337.03 1,004.70
Emissao S/A 12 20/03/18 103,363.50 4,806.40 5,684.99
Bauminas Quimica N/ne L 2739 23/03/18 55,695.60 0.00 0.00
Bauminas Quimica N/ne L 2736 05/04/18 37,079.80 0.00 0.00
HBG Engenharia LTDA - ME603 20/04/18 61,850.27 2,876.04 865.90
HBG Engenharia LTDA - ME611 20/04/18 52,820.55 2,456.16 739.49
J. a de Araujo Dantas - ME 921 18/04/18 4,171.10 0.00 0.00
Autopecas Tinoco Aragao 7854 17/04/18 274.00 0.00 0.00
Sergiane da Silva Araujo 959334 19/04/18 880.00 0.00 0.00
Emissao S/A 15 20/03/18 7,637.19 355.13 420.05
HBG Engenharia LTDA - ME621 20/04/18 67,228.69 3,126.14 941.20
Emissao S/A 14 20/03/18 10,399.07 483.56 571.95
Emissao S/A 13 20/03/18 15,735.43 731.68 865.43
Meneses e Pontes LTDA - 5438 18/04/18 1,349.50 0.00 0.00
Meneses e Pontes LTDA - 5439 18/04/18 4,655.01 0.00 0.00
Osmarina Gomes Duarte (al12/17 19/03/18 400.00 0.00 0.00
HBG Engenharia LTDA - ME605 20/04/18 10,039.17 466.82 140.55
Michelly Negreiros de Sous22/2/21/3 19/03/18 550.00 0.00 0.00
Leurisvaldo Ribeiro de Alme2/3/2018 19/03/18 600.00 0.00 0.00
Ronaldo Claudimerio Ribei2/2018 19/03/18 614.53 0.00 0.00
HBG Engenharia LTDA - ME606 20/04/18 13,929.82 647.73 195.02
Gilvan Luna Azevedo 2/2018 19/03/18 910.71 0.00 0.00
João Alves de Moraes ( Alu3/2018 19/03/18 600.00 0.00 0.00
HBG Engenharia LTDA - ME620 20/04/18 6,786.67 315.58 95.01
J. a de Araujo Dantas - ME 922 18/04/18 179.40 0.00 0.00
Aparecida Maria de Sousa (3/2018 19/03/18 638.77 0.00 0.00
Celso André Santos Soares 2/2018 19/03/18 748.27 0.00 0.00
Marta Andreia Costa e Silva2/2018 19/03/18 849.63 0.00 0.00
Irrimar Ambiental Servico 1966 02/04/18 291,480.00 0.00 0.00
Irrimar Ambiental Servicos LTDA ME 19/12/17 0.00 0.00 0.00
Mpa Construcoes e Participacoes LTD 21/08/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME615 20/04/18 52,660.65 2,448.72 737.25
HBG Engenharia LTDA - ME614 20/04/18 37,527.08 1,745.01 525.38
F e de Melo Alves Comerci95 17/04/18 323.80 0.00 0.00
Materiais de Construcoes 2628 17/04/18 400.00 0.00 0.00
D F a Beserra - ME 257 20/03/18 1,771.00 0.00 0.00
J Goncalves dos Santos Fil 490877 17/04/18 850.00 0.00 0.00
Sindicato das Empresas de4/2018 19/03/18 80,159.40 0.00 0.00
A F Lobo Mendes Comercio1988 17/04/18 770.00 0.00 0.00
Comprare Suprimentos Ltd263 17/04/18 2,000.00 0.00 0.00
P H Barros Santana Comerc5157 17/04/18 3,000.00 0.00 0.00
Luis Alonso Alves dos Sant 183088097 17/04/18 240.00 0.00 0.00
R N Carneiro de Sousa Refr399 17/04/18 840.00 0.00 0.00
P. H. B. Santana Comercio 272 17/04/18 1,000.00 0.00 0.00
J Goncalves dos Santos Fil 490904 17/04/18 2,519.65 0.00 0.00
Beraca Sabara Quim. e Ing 51513 05/04/18 7,061.12 0.00 0.00
Consent - Construtora Servicos e Ter 19/04/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 51517 10/04/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 51511 17/04/18 2,647.92 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 22/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 51515 10/04/18 1,323.96 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Batalha Construcoes LTDA 933 19/04/18 363,844.87 0.00 0.00
Consorcio Artec/etica 110 20/03/18 204,893.28 0.00 7,888.39
Beraca Sabara Quim. e Ing 51519 20/04/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 51512 17/04/18 2,206.60 0.00 0.00
Beraca Sabara Quim. e Ing 51514 27/04/18 2,206.60 0.00 0.00
Beraca Sabara Quim. e Ing 51516 27/04/18 2,206.60 0.00 0.00
Ires Engenharia Comercio 600 20/03/18 904,028.92 42,037.34 39,517.72
Ires Engenharia Comercio 601 20/03/18 369,956.66 17,202.99 14,243.33
A F Lobo Mendes Comercio e Serviços 20/03/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 51522 02/04/18 11,682.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Jose Carlos Vieira dos Reis 1996 18/04/18 300.85 0.00 0.00
Conselho Regional de Engenharia e 10/04/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/03/18 0.00 0.00 0.00
Consorcio Artec/etica 111 20/03/18 30,903.19 0.00 1,189.77
Visual Materiais de Constr 2817 18/04/18 770.00 0.00 0.00
Gabi Papelaria LTDA - ME 446 18/04/18 400.00 0.00 0.00
Beraca Sabara Quim. e Ing 51518 05/04/18 5,841.00 0.00 0.00
So Pocos e Construcoes Ltd6 20/03/18 70,503.93 0.00 0.00
L. G. da Silva Pierote - ME 2765 18/04/18 750.00 0.00 0.00
A F Lobo Mendes Comercio1990 18/04/18 640.00 0.00 0.00
W H Batista da Cunha e CI 23 18/04/18 900.00 0.00 0.00
W H Batista da Cunha e CI 22 18/04/18 900.00 0.00 0.00
Ponto Eletrico LTDA 27999 18/04/18 930.01 0.00 0.00
Zucatelli Motores LTDA 19/04/18 0.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Ponto Eletrico LTDA 28000 18/04/18 136.56 0.00 0.00
OUTRAS CONTAS A PAGAR 18/04/18 0.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Recicle Comercio LTDA - M7071 18/04/18 376.54 0.00 0.00
Alfa Eng.informática (J.NOGUEIRA Fil 20/03/18 0.00 0.00 0.00
A F Lobo Mendes Comercio1992 18/04/18 2,148.00 0.00 0.00
WM Perfuracoes e Construcoes LTDA 21/09/17 0.00 0.00 0.00
Gilson P. da Silva 97 19/04/18 314.00 0.00 0.00
G. L. Azevedo e CIA LTDA - 2781 18/04/18 950.00 0.00 0.00
AUXÍLIO LUTO 19/04/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 51520 10/04/18 1,323.96 0.00 0.00
Gleycianne Figueiredo dos 4 18/04/18 300.00 0.00 0.00
N.M. do Nascimento-alime423 18/04/18 324.00 0.00 0.00
Beraca Sabara Quim. e Ing 51521 05/04/18 29,205.00 0.00 0.00
Coser Comercio Servico e 262 18/04/18 425.00 0.00 0.00
F S de Macedo Filho Comerc 2187 18/04/18 300.00 0.00 0.00
A F Lobo Mendes Comercio1991 18/04/18 923.00 0.00 0.00
Hapvida Assistencia Medica LTDA 21/09/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 51523 02/04/18 11,682.00 0.00 0.00
Beraca Sabara Quim. e Ing 51524 03/04/18 70,092.00 0.00 0.00
J Goncalves dos Santos Fil 394307 18/04/18 994.20 0.00 0.00
Aliomar da Conceicao Mon68 18/04/18 640.00 0.00 0.00
P. H. B. Santana Comercio 273 18/04/18 591.50 0.00 0.00
Frozen Refrigeracao EIRELI503 18/04/18 330.00 0.00 0.00
J L de Souza de Araujo 9 18/04/18 250.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 20/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/03/18 0.00 0.00 0.00
E M Bezerra Comercio - M 1977 19/04/18 284.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/03/18 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 09/03/18 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 09/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 08/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/01/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 08/03/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 08/03/18 0.00 0.00 0.00
Gilmarcio L. Saturnino 2359 19/04/18 430.55 0.00 0.00
So Autos Eletrica e Mecan 7 19/04/18 350.00 0.00 0.00
Recicle Infor LTDA - EPP 2256 19/04/18 245.00 0.00 0.00
T de o Barros - ME 30 19/04/18 410.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 01/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/03/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2770 19/04/18 2,794.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/03/18 0.00 0.00 0.00
Marcos Paulo Mota Teixeir3250 19/04/18 150.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
Visual Materiais de Constr 2822 19/04/18 927.00 0.00 0.00
A F Lobo Mendes Comercio1993 19/04/18 732.00 0.00 0.00
V Nogueira Souza - ME 607 19/04/18 400.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
Madereira Nayara LTDA 1 19/04/18 156.00 0.00 0.00
J. Rodrigues da Mota Silva 236 19/04/18 904.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/03/18 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
F Silva Araujo - ME 126 19/04/18 960.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/03/18 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 22/09/17 0.00 0.00 0.00
A da Silva Costa - ME 264 19/04/18 1,708.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/03/18 0.00 0.00 0.00
Antonia Maria Macedo Lop3/18 22/03/18 551.88 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/03/18 0.00 0.00 0.00
MC Mensagem e Comunicacao Visual 22/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/08/17 0.00 0.00 0.00
F S de Macedo Filho Comerc 2188 19/04/18 565.00 0.00 0.00
V. dos Reis Cardoso - ME 1051 19/04/18 230.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/08/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 19/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/08/17 0.00 0.00 0.00
Erivelta Rodrigues da Silva 77 19/04/18 246.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/08/17 0.00 0.00 0.00
Aco Vale Construtora LTDA2390 19/04/18 918.68 0.00 0.00
Isabel C. R. Luz - EPP 23 19/04/18 460.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/03/18 0.00 0.00 0.00
R S Santos & Abreu LTDA - 1416 19/04/18 876.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/03/18 0.00 0.00 0.00
Companhia Energética do Maranhão- 17/04/18 0.00 0.00 0.00
Companhia Energética do Maranhão- 17/04/18 0.00 0.00 0.00
Companhia Energética do Maranhão- 17/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/08/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 22/09/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 17/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
Analogicatec Consultoria e1342 19/04/18 425.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/03/18 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 19/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/03/18 0.00 0.00 0.00
Analogicatec Consultoria e33 19/04/18 410.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/03/18 0.00 0.00 0.00
Caixa Economica Federal 14/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/03/18 0.00 0.00 0.00
A N de Sousa Silva - ME 93 19/04/18 430.00 0.00 0.00
Antonio P. da Silva Filho 583 19/04/18 190.00 0.00 0.00
E M Bezerra Comercio - M 1976 19/04/18 456.00 0.00 0.00
P. H. B. Santana Comercio 279 19/04/18 440.25 0.00 0.00
INSS Empresa 11/04/18 0.00 0.00 0.00
INSS Empregado 11/04/18 0.00 0.00 0.00
INSS Empregado 11/04/18 0.00 0.00 0.00
INSS Empregado 10/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/03/18 0.00 0.00 0.00
Conselho Regional de Engenharia e 10/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/03/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 26/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/02/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/02/18 0.00 0.00 0.00
IRRF s/Alugueis (3208) 09/02/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/03/18 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 22/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Alugueis (3208) 16/01/18 0.00 0.00 0.00
IRRF s/Alugueis (3208) 09/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/03/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2743 17/04/18 45,496.20 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/03/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/03/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/03/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2747 10/04/18 38,032.60 0.00 0.00
Argonio Alves Melo de Oliv989 20/04/18 2,200.00 0.00 0.00
Itauna Servicos e Constru 359 20/04/18 1,250.00 0.00 0.00
Construtora Rampa LTDA -68 22/03/18 51,770.58 0.00 0.00
Casa dos Parafusos Auto Pe484 20/04/18 386.00 0.00 0.00
José Carlos Pontes (aluguel3/2018 22/03/18 449.42 0.00 0.00
V Nogueira Souza - ME 608 20/04/18 785.00 0.00 0.00
Bauminas Quimica N/ne L 2748 03/04/18 34,846.20 0.00 0.00
N. C. C. da Fonseca Comerc5225 23/04/18 886.50 0.00 0.00
KSB Brasil Ltda. 4640 20/04/18 2,205.15 0.00 0.00
N. C. C. da Fonseca Comerc5226 20/04/18 694.64 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/02/18 0.00 0.00 0.00
R. de Meneses Silva & CIA 105 20/04/18 197.00 0.00 0.00
Rei dos Parafusos LTDA 13954 20/04/18 1,397.47 0.00 0.00
Comtec- Comercio e Repre165 20/04/18 500.00 0.00 0.00
Jose Eduardo Araujo Alme 174 20/04/18 180.00 0.00 0.00
Recicle Comercio LTDA - M7082 20/04/18 252.24 0.00 0.00
J Goncalves dos Santos Fil 491527 20/04/18 393.12 0.00 0.00
Rolimao Rolamentos Indus14787 20/04/18 878.00 0.00 0.00
E. Borges Rodrigues - Elet 4 20/04/18 828.00 0.00 0.00
Ozael Dantas & Cunha - M 4082 20/04/18 50.00 0.00 0.00
Eletroclima Comercio e Se 135 23/04/18 440.00 0.00 0.00
S.M.P. Ferreira 1128 20/04/18 700.00 0.00 0.00
Engesan Engenharia e Consultoria LT 22/11/17 0.00 0.00 0.00
Eletroclima Comercio e Se 77 23/04/18 150.00 0.00 0.00
Jacinto Goncalves de Lima 1560 20/04/18 470.00 0.00 0.00
Edinalba Silva Bezerra - ME1306 20/04/18 702.00 0.00 0.00
Edinalba Silva Bezerra - ME1308 20/04/18 182.00 0.00 0.00
Edinalba Silva Bezerra - ME1307 20/04/18 80.00 0.00 0.00
Zurc - Saneamento e Cons 121 22/03/18 71,698.74 0.00 0.00
Zurc - Saneamento e Cons 122 22/03/18 63,386.78 0.00 0.00
L. G. da Silva Pierote - ME 2771 20/04/18 740.00 0.00 0.00
Sônia Maria de Oliveira Co3/18 22/03/18 393.45 0.00 0.00
Bauminas Quimica N/ne L 2750 05/04/18 61,257.10 0.00 0.00
J Goncalves dos Santos Fil 487386 26/03/18 28,440.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 23/11/17 0.00 0.00 0.00
S H Vigilancia e Seguranca 7817 02/04/18 155,220.40 0.00 17,074.24
L. G. da Silva Pierote - ME 23/03/18 0.00 0.00 0.00
Liv Turismo e Negocios LT 7/18 02/04/18 4,626.18 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Maya Consultoria Ambiental LTDA - 27/07/17 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 27/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
Yama Construcoes LTDA 163 23/04/18 206,300.13 9,592.95 0.00
DESPESAS JUDICIAIS 27/02/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
AUXÍLIO LUTO 11/04/18 0.00 0.00 0.00
Eco System - Preservacao do Meio A 25/09/17 0.00 0.00 0.00
Maria de Jesus Sousa de Araujo ( Alug 25/09/17 0.00 0.00 0.00
Emissao S/A 25/10/17 0.00 0.00 0.00
Yama Construcoes LTDA 23/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/04/18 0.00 0.00 0.00
Ires Engenharia Comercio e Represent 25/10/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 25/09/17 0.00 0.00 0.00
Caixa Economica Federal 25/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/03/18 0.00 0.00 0.00
Vanilson B. Sousa de Alme 5513 25/04/18 3,870.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
Ducielmo Lima Diniz 24/04/18 450.00 0.00 49.50
Idexx Brasil Laboratorios Ltda. 26/09/17 0.00 0.00 0.00
Grapema Grafica e Papela 379 23/04/18 200.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 26/10/17 0.00 0.00 0.00
P P F Menezes - ME 604 23/04/18 419.00 0.00 0.00
Raimunda Vieira de Souza (4/2018 24/04/18 508.76 0.00 0.00
VWR Produtos e Solucoes para Laborat 27/09/17 0.00 0.00 0.00
Ponto Forte Construcoes e Empreend 28/08/17 0.00 0.00 0.00
Santos & CIA LTDA - ME 155 24/04/18 980.00 0.00 0.00
Carlos Alberto Santana Nei4/2018 24/04/18 448.67 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
Francisco Pereira de Sousa3020 24/04/18 700.00 0.00 0.00
Abbad, Barreto, Dolabella e Fiel Advo 28/08/17 0.00 0.00 0.00
M e Servicos e Conservacao LTDA - E 28/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/03/18 0.00 0.00 0.00
Qualitech Engenharia Ltda.353 02/04/18 198,101.04 0.00 0.00
F Silva Araujo - ME 131 24/04/18 630.00 0.00 0.00
Carlos Augusto Santos Gonçalves 03/04/18 0.00 0.00 0.00
Bandeira Construtora & Construcoes L 27/09/17 0.00 0.00 0.00
Mata Azul Construtora LTDA - EPP 27/09/17 0.00 0.00 0.00
Carlos Augusto Santos Gonçalves 03/04/18 0.00 0.00 0.00
Carlos Augusto Santos Gonçalves 03/04/18 0.00 0.00 0.00
F. N. Montelo - ME 635 24/04/18 655.00 0.00 0.00
Wellington Soares Macedo72 24/04/18 780.00 0.00 0.00
M de Jesus Barros Silva e Si1352 24/04/18 2,400.00 0.00 0.00
Carlos Augusto Santos Gonçalves 03/04/18 0.00 0.00 0.00
Jose Francisco dos Santos 875 24/04/18 576.00 0.00 0.00
Bauminas Quimica N/ne L 2755 20/04/18 45,853.50 0.00 0.00
Jacilda Francisca dos Reis S281128 24/04/18 430.00 0.00 0.00
Bauminas Quimica N/ne L 2752 03/04/18 67,359.60 0.00 0.00
Marcos Paulo Mota Teixeir3251 24/04/18 400.00 0.00 0.00
L. G. da Silva Pierote - ME 2696 26/03/18 23,540.00 0.00 0.00
Roberto C. Teramo - ME 2450 25/04/18 850.00 0.00 0.00
Alcino Neves Montelo - M 304 24/04/18 570.00 0.00 0.00
L. G. da Silva Pierote - ME 2697 26/03/18 30,846.00 0.00 0.00
L. G. da Silva Pierote - ME 2698 26/03/18 59,110.00 0.00 0.00
Jose Apoliano Costa - ME 207 24/04/18 450.00 0.00 0.00
M G da Silva Lima - ME 18 25/04/18 900.00 0.00 0.00
Kabum Comercio Eletronico 3482045 25/04/18 3,076.74 0.00 0.00
Wellington Sousa Dias 25/04/18 450.00 0.00 49.50
F Silva Araujo - ME 130 24/04/18 180.00 0.00 0.00
Isabel C. R. Luz - EPP 25 24/04/18 335.00 0.00 0.00
Joseph Souza Batista - ME 236 25/04/18 3,600.00 0.00 0.00
Bauminas Quimica N/ne L 2751 03/04/18 57,736.80 0.00 0.00
T.P.R.OLIVEIRA 2380 24/04/18 453.00 0.00 0.00
A N de Sousa Silva - ME 100 24/04/18 115.00 0.00 0.00
Bauminas Quimica N/ne L 2754 05/04/18 75,985.80 0.00 0.00
F Silva Araujo - ME 129 24/04/18 130.00 0.00 0.00
A. H. da Silva Almeida 12915 25/04/18 2,123.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 25/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/04/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME 29/08/17 0.00 0.00 0.00
M. de J. F. Araujo - ME 58 25/04/18 2,973.00 0.00 0.00
Marauto Imports LTDA - ME 27/11/17 0.00 0.00 0.00
M. de J. F. Araujo - ME 133 25/04/18 927.00 0.00 0.00
L. G. da Silva Pierote - ME 27/03/18 0.00 0.00 0.00
Telefonica Brasil S.A. 5747/18 27/03/18 2,699.08 0.00 0.00
Quantica X Construcoes e Comercio L 29/08/17 0.00 0.00 0.00
Ebara Industrias Mecanicas e Comerc 27/03/18 0.00 0.00 0.00
Jorge Luis Fernandes Martins 27/11/17 0.00 0.00 0.00
Zelia de Lourdes Silva Cost 201800000 25/04/18 910.00 0.00 0.00
L. G. da Silva Pierote - ME 2705 27/03/18 26,831.58 0.00 0.00
Antonio Lucas Pinheiro Li 4 25/04/18 450.00 0.00 0.00
L. G. da Silva Pierote - ME 27/03/18 0.00 0.00 0.00
J. Gonçalves dos Santos 27/03/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2757 03/04/18 46,455.53 0.00 0.00
Bauminas Quimica N/ne L 2758 03/04/18 56,625.08 0.00 0.00
DESPESAS JUDICIAIS 25/04/18 0.00 0.00 0.00
Luis Cesar Silva Azevedo - 127 25/04/18 250.00 0.00 0.00
L. G. da Silva Pierote - ME 2785 25/04/18 850.00 0.00 0.00
L. G. da Silva Pierote - ME 27/03/18 0.00 0.00 0.00
CCN - Construcao Civil do Nordeste L 07/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/04/18 0.00 0.00 0.00
Telefonica Brasil S.A. 5526/18 27/03/18 23,017.22 0.00 0.00
L. G. da Silva Pierote - ME 27/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 03/04/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2759 20/04/18 69,435.30 0.00 0.00
Bauminas Quimica N/ne L 2761 27/04/18 36,444.60 0.00 0.00
Bauminas Quimica N/ne L 2764 10/04/18 36,623.25 0.00 0.00
Bauminas Quimica N/ne L 2760 17/04/18 36,365.20 0.00 0.00
Palmares Construções LTDA 30/08/17 0.00 0.00 0.00
Icatu Seguros S/A 32 04/04/18 130.34 0.00 0.00
Icatu Seguros S/A 34 04/04/18 111.72 0.00 0.00
V Nogueira Souza - ME 609 26/04/18 700.00 0.00 0.00
Carlos Augusto Santos Gon4/2018 04/05/18 710.98 0.00 0.00
Bauminas Quimica N/ne L 2763 06/04/18 33,734.48 0.00 0.00
C. V. Comercio de Materiai2420 26/04/18 467.18 0.00 0.00
Bara Construções e Perfurações Ltda 30/08/17 0.00 0.00 0.00
C. V. Comercio de Materiai2419 26/04/18 582.83 0.00 0.00
N. C. C. da Fonseca Comerc5247 26/04/18 437.40 0.00 0.00
Alvorada Motocicletas LTD281850 22/05/18 9,300.00 0.00 0.00
Ponto Eletrico LTDA 28101 26/04/18 841.22 0.00 0.00
Aguiar Locacao e Turismo LTDA 30/08/17 0.00 0.00 0.00
Osmarina Gomes Duarte (al2/2018 28/03/18 408.01 0.00 0.00
Ponto Eletrico LTDA 28100 26/04/18 909.23 0.00 0.00
Ponto Eletrico LTDA 28099 26/04/18 964.56 0.00 0.00
Edgle Aranha Neriz 79843 2 26/04/18 996.07 0.00 0.00
Sindicato das Empresas de Transporte 30/08/17 0.00 0.00 0.00
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
Construtora Milao LTDA 28/11/17 0.00 0.00 0.00
Edgle Aranha Neriz 79843 1 26/04/18 750.00 0.00 0.00
Edgle Aranha Neriz 79843 4 26/04/18 997.40 0.00 0.00
Lougans de Sousa Mendes2 26/04/18 930.00 0.00 0.00
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
Alvorada Motocicletas LTD281846 22/05/18 9,300.00 0.00 0.00
N. C. C. da Fonseca Comerc5246 26/04/18 944.10 0.00 0.00
N. C. C. da Fonseca Comerc5245 26/04/18 883.80 0.00 0.00
Maria dos Aflitos Viana 01/06/17 0.00 0.00 0.00
Alvorada Motocicletas LTD281847 22/05/18 9,300.00 0.00 0.00
J. Neto Silva Campos - ME 931 26/04/18 800.00 0.00 0.00
Edgle Aranha Neriz 79843 5 26/04/18 500.00 0.00 0.00
Alvorada Motocicletas LTD281848 22/05/18 9,300.00 0.00 0.00
Edgle Aranha Neriz 79843 3 26/04/18 911.60 0.00 0.00
Construtora Artec S/A 179 07/05/18 622,196.66 0.00 26,463.25
J. Kilder Construcoes e Servicos LTDA 29/11/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2768 10/04/18 52,834.28 0.00 0.00
Senior Sistemas SA 157766 16/04/18 8,152.12 379.07 0.00
Ebara Industrias Mecanicas e Comerc 27/02/18 0.00 0.00 0.00
Lok Equipamentos e Servic333 27/04/18 951.03 0.00 0.00
J Goncalves dos Santos Fil 395268 27/04/18 300.00 0.00 0.00
A. Cantanhede Servicos de433 27/04/18 1,000.00 0.00 0.00
C P Lucena - ME 2536 27/04/18 706.00 0.00 0.00
Gkseg Epi Maquinas e Equ 50752 27/04/18 995.70 0.00 0.00
Hidrel Engenharia LTDA - EPP 31/08/17 0.00 0.00 0.00
Gabi Papelaria LTDA - ME 447 10/05/18 3,500.00 0.00 0.00
Gabi Papelaria LTDA - ME 448 10/05/18 2,500.00 0.00 0.00
Bauminas Quimica N/ne L 2766 03/04/18 56,989.58 0.00 0.00
Primos Empreendimentos LTDA - EPP 29/11/17 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 30/11/17 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 30/11/17 0.00 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 26/04/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 04/04/18 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 01/12/17 0.00 0.00 0.00
Boa Vista Servicos S.A. 447343 06/04/18 26,228.80 1,219.64 0.00
REFIS IV - Lei 11941 09/04/18 0.00 0.00 0.00
SENAI a Recolher 10/04/18 0.00 0.00 0.00
SESI - REFIS IV - 0045 06/04/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2769 20/04/18 72,829.65 0.00 0.00
Zenite Informacao e Consultoria S/A 03/08/17 0.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 09/04/18 0.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 09/04/18 0.00 0.00 0.00
SENAI - REFIS IV - C A 681-5 09/04/18 0.00 0.00 0.00
SESI - REFIS IV - 0045 09/01/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 09/04/18 0.00 0.00 0.00
SESI - REFIS IV - 0045 09/04/18 0.00 0.00 0.00
INSS Empresa 25/04/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 01/12/17 0.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 06/04/18 0.00 0.00 0.00
SENAI - REFIS IV - C A 681-5 03/04/18 0.00 0.00 0.00
P H Barros Santana Comercio - EPP 01/12/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 01/12/17 0.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 02/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/03/18 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Compacta Engenharia e Servicos LTDA 01/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/02/18 0.00 0.00 0.00
Lok Equipamentos e Servicos LTDA - 01/12/17 0.00 0.00 0.00
A F Lobo Mendes Comercio1979 10/04/18 115,975.12 0.00 0.00
SENAI - REFIS IV - C A 681-5 09/04/18 0.00 0.00 0.00
20,719,831.65

Comercial Ferronorte LTDA118313 30/04/18 631.12 0.00 0.00


Telefonica Brasil S.A. 5526/18 12/04/18 20,587.86 0.00 0.00
Recicle Comercio LTDA - M7118 30/04/18 423.00 0.00 0.00
Tratorpecas Comercio e Tr15884 30/04/18 819.00 0.00 0.00
J. Orlando Silva - Servicos 125 30/04/18 930.00 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
Express Atacadista de Pro 21459 30/04/18 995.00 0.00 0.00
Telemar Norte Leste S/a. - 48305409 01/04/18 1,379.25 0.00 0.00
Express Atacadista de Pro 21460 30/04/18 930.00 0.00 0.00
Arch Quimica Brasil LTDA 03/11/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2801 02/05/18 34,100.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Sao Luis Telecomunicacoes1264 20/04/18 3,412.01 0.00 0.00
M e Servicos e Conservaca120 06/04/18 157,977.96 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Bara Construções e Perfurações Ltda 04/10/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2774 27/04/18 37,318.00 0.00 0.00
Bauminas Quimica N/ne L 2772 05/04/18 57,536.33 0.00 0.00
Telemar Norte Leste S/a. - 748317021 09/04/18 22,629.74 0.00 0.00
Liv Turismo e Negocios LT 8/18 02/04/18 1,896.28 0.00 0.00
Malka Service LTDA - ME 23/18 02/04/18 91,185.63 0.00 0.00
Lira & Lemos Advogados A37/18 02/04/18 25,242.50 0.00 0.00
Bauminas Quimica N/ne L 2773 10/04/18 37,218.75 0.00 0.00
L. G. da Silva Pierote - ME 2719 02/04/18 275,873.40 0.00 0.00
DESPESAS JUDICIAIS 10/04/18 0.00 0.00 0.00
B H Ii Locacao e Transportes LTDA - 02/05/18 0.00 0.00 0.00
Mobicon Construtora LTDA342 02/04/18 265,671.09 12,353.71 0.00
Osmarina Gomes Duarte (al1/2018 02/04/18 408.01 0.00 0.00
L. G. da Silva Pierote - ME 2723 02/04/18 53,712.46 0.00 0.00
Csa Consultoria e Sistema 15792 03/04/18 5,585.55 0.00 0.00
Beraca Sabara Quim. e Ing 51807 27/04/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 51824 02/05/18 2,206.60 0.00 0.00
L. G. da Silva Pierote - ME 2726 04/04/18 22,650.00 0.00 0.00
SA Leitao Auditores S/S 794 03/04/18 8,000.00 372.00 0.00
Beraca Sabara Quim. e Ing 51808 27/04/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 51817 27/04/18 1,765.28 0.00 0.00
OUTRAS CONTAS A PAGAR 03/05/18 0.00 0.00 0.00
Logus Copiadoras, Digitali 264 06/04/18 16,333.33 0.00 0.00
M L S Papeis EIRELI 446 04/04/18 8,585.00 0.00 0.00
M L S Papeis EIRELI 443 04/04/18 1,155.00 0.00 0.00
CSF Servicos Digitais LTDA 1138 03/04/18 77,931.30 0.00 0.00
Beraca Sabara Quim. e Ing 51810 27/04/18 882.64 0.00 0.00
Pavirrol Engenharia EIRELI 7/2018 04/04/18 183,034.48 0.00 7,046.83
Beraca Sabara Quim. e Ing 51819 27/04/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 51815 27/04/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 51806 27/04/18 6,178.48 0.00 0.00
A. Meireles Sousa Comerci700 02/05/18 779.50 0.00 0.00
DESPESAS JUDICIAIS 10/04/18 0.00 0.00 0.00
J Pessoa Silva - ME 1 02/05/18 448.50 0.00 0.00
Liv Turismo e Negocios LT 9/2018 12/04/18 2,239.49 0.00 0.00
Adauto .da. S. Costa - Com5853 02/05/18 800.00 0.00 0.00
J R a Barros - ME 32 02/05/18 458.00 0.00 0.00
Salarios a Pagar 02/05/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 488788 04/04/18 11,200.00 0.00 0.00
Beraca Sabara Quim. e Ing 51821 27/04/18 882.64 0.00 0.00
D da S Martins - ME 39 02/05/18 300.00 0.00 0.00
J C C de Oliveira EIRELI - M1029 02/05/18 300.00 0.00 0.00
Senior Sistemas SA 158251 16/04/18 4,076.06 189.53 0.00
Antonia da Silva Costa 20185 02/05/18 200.00 0.00 0.00
Beraca Sabara Quim. e Ing 51826 04/05/18 11,682.00 0.00 0.00
A a da Silva Comercio de B4392 02/05/18 498.90 0.00 0.00
Jose Augusto da Silva 3061 02/05/18 838.00 0.00 0.00
Beraca Sabara Quim. e Ing 51814 27/04/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 51818 27/04/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 51813 27/04/18 1,323.96 0.00 0.00
Imbil Ind. e Manut. de Bo 5081 23/05/18 8,000.00 372.00 0.00
Beraca Sabara Quim. e Ing 51822 09/05/18 2,206.60 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
L. Santana de Oliveira - ME1679 02/05/18 195.00 0.00 0.00
Beraca Sabara Quim. e Ing 51816 27/04/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 51812 27/04/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 51811 27/04/18 1,323.96 0.00 0.00
J Goncalves dos Santos Fil 395719 02/05/18 63.00 0.00 0.00
Beraca Sabara Quim. e Ing 51823 20/04/18 7,502.44 0.00 0.00
Beraca Sabara Quim. e Ing 51825 04/05/18 11,682.00 0.00 0.00
Quantica X Construcoes e 173 06/04/18 24,653.69 1,146.40 862.88
Quantica X Construcoes e 174 06/04/18 23,476.04 821.66 821.66
Hapvida Assistencia Medic7028324 11/04/18 19,991.28 0.00 0.00
Beraca Sabara Quim. e Ing 51809 27/04/18 1,323.96 0.00 0.00
Quantica X Construcoes e 175 06/04/18 8,993.93 418.22 314.79
Beraca Sabara Quim. e Ing 51820 27/04/18 882.64 0.00 0.00
R N Figueiredo dos Santos 15975 02/05/18 2,782.85 0.00 0.00
Beraca Sabara Quim. e Ing 51827 10/04/18 70,092.00 0.00 0.00
E. S. de Meireles - ME 644 03/05/18 1,000.00 0.00 0.00
Consorcio Artec/etica 04/05/18 0.00 0.00 0.00
Vale do Paraiba Engenhari 295 04/04/18 45,551.20 2,118.13 956.58
Projeta - Consultoria e Servicos LTDA 04/01/18 0.00 0.00 0.00
Brasilcard Administradora 72349 16/04/18 155,352.21 0.00 0.00
Lucadema Trade Industria e3900 07/06/18 40,080.00 0.00 0.00
B&B Engenharialtda 1919 10/04/18 81,818.10 3,804.54 8,999.99
Bauminas Quimica N/ne L 2777 20/04/18 61,773.20 0.00 0.00
E. S. de Meireles - ME 646 03/05/18 900.00 0.00 0.00
Bauminas Quimica N/ne L 2779 10/04/18 68,033.93 0.00 0.00
E. S. de Meireles - ME 645 10/05/18 1,000.00 0.00 0.00
Engeconsult Consultores T3067 06/04/18 151,187.48 7,030.22 0.00
Brasilcard Administradora 72593 16/04/18 105,449.95 0.00 0.00
Empresa Brasileira de Corr41849 18/04/18 3,795.56 0.00 0.00
Bauminas Quimica N/ne L 2781 17/04/18 44,861.00 0.00 0.00
Quantica X Construcoes e 176 06/04/18 56,193.88 2,613.02 1,874.15
Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
KSB Bombas Hidráulicas S/A 06/04/18 0.00 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 113796 06/04/18 2,337,830.57 0.00 0.00
Carlos Augusto Santos Gonçalves (alu 07/12/17 0.00 0.00 0.00
CJP de SA Administracao de Ativos Pr 07/12/17 0.00 0.00 0.00
Aguiar Locacao e Turismo 4684 12/04/18 3,206.30 0.00 0.00
Silveira Engenharia e Cons 648 06/04/18 318,151.13 14,794.02 0.00
Hidrel Engenharia LTDA - EPP 07/05/18 0.00 0.00 0.00
PD Case Informatica LTDA 10/08/17 0.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 10/08/17 0.00 0.00 0.00
Sodexo Pass do Brasil Servicos e Come 10/08/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
Isoil Lamon Industria de Equipamento 07/05/18 0.00 0.00 0.00
AUXÍLIO LUTO 08/05/18 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 313962 08/05/18 2,376,754.94 0.00 0.00
M R Ferreira Bogea - ME 73 08/05/18 950.00 0.00 0.00
Icatu Seguros S/A 33 09/04/18 125.02 0.00 0.00
Engeplus Engenharia e Con132/2018 12/04/18 3,961.93 184.23 0.00
ASSERCA 02/05/18 0.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 11/09/17 0.00 0.00 0.00
ASSERCA 02/05/18 0.00 0.00 0.00
ASSERCA 02/05/18 0.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 02/05/18 0.00 0.00 0.00
FGTS a Recolher 25/04/18 0.00 0.00 0.00
ASSERCA 02/05/18 0.00 0.00 0.00
Bandeira Construtora & Con 976 11/04/18 89,852.26 0.00 0.00
STIU-MA 03/05/18 0.00 0.00 0.00
M Santos Comercio e Loca563 08/05/18 7,000.00 0.00 0.00
Banco Panamericano 02/05/18 0.00 0.00 0.00
ASSERCA 02/05/18 0.00 0.00 0.00
ASSERCA 02/05/18 0.00 0.00 0.00
J Correa Lobato 173 08/05/18 1,000.00 0.00 0.00
Engeplus Engenharia e Con130 12/04/18 7,996.83 371.85 0.00
AUXÍLIO LUTO 02/05/18 0.00 0.00 0.00
R.S.P.P. 02/05/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2784 27/04/18 61,535.00 0.00 0.00
Bauminas Quimica N/ne L 2786 20/04/18 66,958.65 0.00 0.00
OUTRAS CONTAS A PAGAR 09/04/18 0.00 0.00 0.00
Banco do Brasil S.A 02/05/18 0.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 11/10/17 0.00 0.00 0.00
Destack Servicos Ambientais LTDA 08/02/18 0.00 0.00 0.00
Lira & Lemos Advogados Associados 11/09/17 0.00 0.00 0.00
Engeplus Engenharia e Con128/2018 12/04/18 8,263.72 384.26 0.00
F C C Abreu - EPP 2692 08/05/18 845.83 0.00 0.00
Bradesco Emprest. de funcionários 02/05/18 0.00 0.00 0.00
K B F Comercio de Equipam39129 29/05/18 2,598.00 0.00 0.00
J R Duarte - ME 9478 08/05/18 466.00 0.00 0.00
M de J Pereira Melo - ME 60 08/05/18 945.00 0.00 0.00
FGTS PARCELAMENTO 28/03/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2735 09/04/18 64,930.00 0.00 0.00
Meneses e Pontes LTDA - 5477 14/05/18 992.62 0.00 0.00
Banco Real (Santander) 02/05/18 0.00 0.00 0.00
KSB Bombas Hidráulicas S/310842 17/05/18 100,000.01 0.00 0.00
ASSERCA 02/05/18 0.00 0.00 0.00
Engeplus Engenharia e Con126 12/04/18 5,638.39 262.18 0.00
FGTS a Recolher 03/04/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 396413 08/05/18 797.79 0.00 0.00
Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 19/01/18 0.00 0.00 0.00
ASSERCA 02/05/18 0.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 19/01/18 0.00 0.00 0.00
Nildo Santos Sousa 458 09/05/18 830.00 0.00 0.00
Força e Luz e Engenharia L 296 14/05/18 230.57 0.00 0.00
Conceição de Maria Freitas3/2018 10/04/18 300.00 0.00 0.00
Trael Industria e Comercio2161 24/04/18 114,622.27 5,329.94 12,608.45
D. Alves Pereira Lira - ME 478 14/05/18 1,400.00 0.00 0.00
F. das C. Pontes Junior & 1931 14/05/18 2,425.70 0.00 0.00
Casa Eletroferro LTDA 145 10/05/18 450.00 0.00 0.00
Rolimao Rolamentos Indus14901 14/05/18 676.00 0.00 0.00
E. de A. Campos - ME 941 10/05/18 70.00 0.00 0.00
E Sousa Lima - ME 153 14/05/18 250.00 0.00 0.00
FGTS a Recolher 04/05/18 0.00 0.00 0.00
Conceição de Maria Freitas4/2018 15/05/18 300.00 0.00 0.00
Marcos Papelaria LTDA - M115 14/05/18 815.70 0.00 0.00
Destack Servicos Ambientais LTDA 12/09/17 0.00 0.00 0.00
Simao Auto Pecas LTDA - 1966 09/05/18 980.00 0.00 0.00
Bauminas Quimica N/ne L 2794 09/05/18 36,921.00 0.00 0.00
A J M da Silva Informatica 3416 10/05/18 639.00 0.00 0.00
Liv Turismo e Negocios LT 10/2018 10/04/18 3,485.70 0.00 0.00
L. G. da Silva Pierote - ME 2812 14/05/18 2,000.00 0.00 0.00
Ires Engenharia Comercio e Represent 12/09/17 0.00 0.00 0.00
Mauricio Santana 10/05/18 1,115.00 0.00 122.65
Antonio Chaves 10/05/18 1,120.00 0.00 123.20
L. G. da Silva Pierote - ME 2813 10/05/18 1,000.00 0.00 0.00
Nap Netto Auto Peças 3904 09/05/18 880.00 0.00 0.00
Leo Auto Center - ME 336 10/05/18 450.00 0.00 0.00
Bauminas Quimica N/ne L 2792 13/04/18 56,169.45 0.00 0.00
D L Engenharia LTDA - EPP 12/09/17 0.00 0.00 0.00
Sulfago Sulfatos de Goias LTDA 10/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/04/18 0.00 0.00 0.00
Sergiane da Silva Araujo 969704 10/05/18 880.00 0.00 0.00
Joseph Souza Batista - ME 238 10/05/18 1,950.00 0.00 0.00
Bauminas Quimica N/ne L 2800 27/04/18 37,417.25 0.00 0.00
R. T. Auto Pecas LTDA - ME2096 09/05/18 979.00 0.00 0.00
Bauminas Quimica N/ne L 2793 27/04/18 36,901.15 0.00 0.00
DESPESAS JUDICIAIS 13/04/18 0.00 0.00 0.00
PD Case Informatica LTDA 7702/18 04/05/18 16,566.18 770.33 0.00
Norbrasil Saneamento Ltda3247 13/04/18 87,770.88 4,081.35 4,827.40
Norbrasil Saneamento Ltda3248 13/04/18 53,028.24 2,465.81 2,916.55
Norbrasil Saneamento Ltda3249 13/04/18 38,399.76 1,785.59 2,111.99
J. D. da Costa Ferreira - ME270 10/05/18 2,009.00 0.00 0.00
M a S Leite Tech Info 16 17/05/18 280.00 0.00 0.00
Salarios a Pagar 11/05/18 0.00 0.00 0.00
Caroline da Silva Lima - ME377 10/05/18 480.00 0.00 0.00
L. G. da Silva Pierote - ME 12/12/17 0.00 0.00 0.00
Limnos - Hidrobiologia e L 2018/469 13/04/18 3,919.20 182.25 0.00
G. Lago Oliveira - ME 1540 10/05/18 751.20 0.00 0.00
Snitram Material de Const 2185 15/05/18 145.00 0.00 0.00
Norbrasil Saneamento Ltda3250 13/04/18 148,910.96 6,924.36 8,190.10
DESPESAS JUDICIAIS 13/04/18 0.00 0.00 0.00
Fransuelington da Concei 31 10/05/18 210.00 0.00 0.00
DESPESAS JUDICIAIS 12/04/18 0.00 0.00 0.00
G a Viegas - ME 1604 10/05/18 1,000.00 0.00 0.00
Meneses e Pontes LTDA - 5482 14/05/18 997.70 0.00 0.00
DESPESAS JUDICIAIS 18/04/18 0.00 0.00 0.00
Banedito Alves Pereira 978 14/05/18 340.00 0.00 0.00
DESPESAS JUDICIAIS 18/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/04/18 0.00 0.00 0.00
A Rodrigues Ribeiro - ME 3380 10/05/18 3,002.00 0.00 0.00
Mobicon Construtora LTDA 12/12/17 0.00 0.00 0.00
Multimidia 733 10/05/18 860.00 0.00 0.00
Consenso - Solucoes em Te501 11/04/18 50,255.76 0.00 0.00
Tecnobray Comercial de E 424019 11/04/18 26,250.00 0.00 0.00
Consenso - Solucoes em Te499 11/04/18 32,000.00 0.00 0.00
Consenso - Solucoes em Te500 11/04/18 50,255.76 0.00 0.00
PD Case Informatica LTDA 7706/18 04/05/18 172,784.61 8,034.48 0.00
Destack Servicos Ambienta186 12/04/18 163,781.33 0.00 0.00
Erisson P. Almeida - ME 30000086 10/05/18 1,000.00 0.00 0.00
Francisco de Sousa 3/2018 11/04/18 589.18 0.00 0.00
Qualitech Engenharia Ltda.362 11/04/18 299,688.04 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 11/05/18 0.00 0.00 0.00
Construtora Artec S/A 172 19/04/18 552,125.19 0.00 0.00
Antonilson Morais Reis (al 3/2018 11/04/18 800.00 0.00 0.00
Destack Servicos Ambienta184 11/04/18 259,500.00 0.00 0.00
Raimundo Nonato Miranda282892 11/05/18 900.00 0.00 0.00
Norbrasil Saneamento Ltda3246 13/04/18 90,970.86 4,230.14 5,003.40
Jorge Luis Fernandes Marti3/2018 11/04/18 700.00 0.00 0.00
Norbrasil Saneamento Ltda3251 13/04/18 79,999.50 3,719.98 4,399.97
R H B Fernandes - ME 280 11/05/18 2,220.00 0.00 0.00
Antonia Leomar Vieira Martins ( Alugu 14/09/17 0.00 0.00 0.00
A da Silva Costa - ME 280 11/05/18 1,000.00 0.00 0.00
Ponto Forte Construcoes e Empreend 15/08/17 0.00 0.00 0.00
Edilberto da S Pinheiro 17597 11/05/18 194.50 0.00 0.00
Luis Cesar Silva Azevedo - 132 11/05/18 200.00 0.00 0.00
Sistema de Comunicacao R1486 11/05/18 200.00 0.00 0.00
Fundacao Josue Montello 1006 18/04/18 152,389.38 0.00 0.00
Compacta Engenharia e Servicos LTDA 14/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2753 12/04/18 27,450.00 0.00 0.00
F. Lisboa de Castro - EPP 2185 11/05/18 922.00 0.00 0.00
MP Suprimentos e Comerci7263 17/05/18 999.90 0.00 0.00
Locfort Locações de Máqu 347 06/09/18 267,565.78 12,441.81 10,301.28
Auto Socorro Chapadinha 191 11/05/18 500.00 0.00 0.00
B a de Oliveira - ME 2061 15/05/18 630.00 0.00 0.00
A. C. Mousinho Lima da Sil 442 11/05/18 217.75 0.00 0.00
Terra Perfuracoes LTDA - EPP 13/12/17 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 13/12/17 0.00 0.00 0.00
Jose Bianor da Silva Marqu449 11/05/18 995.00 0.00 0.00
Compacta Engenharia e Ser216 19/04/18 131,531.17 6,116.20 1,972.97
Jose Ribamar Coelho Mend534 11/05/18 3,931.10 0.00 0.00
C. R. de J. Viana - ME 774 11/05/18 566.00 0.00 0.00
Irrimaquinas - Irrigacao e 10714 11/05/18 539.00 0.00 0.00
M. D. da Silva Sousa - ME 741 11/05/18 208.16 0.00 0.00
J Goncalves dos Santos Fil 494675 11/05/18 2,126.75 0.00 0.00
J Silveira Cavalcante Come1299 11/05/18 447.00 0.00 0.00
Luiz Carlos Alves Cavalcant6512 11/05/18 550.00 0.00 0.00
Riordan Miranda Chaves 99 11/05/18 2,300.00 0.00 0.00
M de J Nunes Moreira & CI2516 11/05/18 100.00 0.00 0.00
S Costa Carvalho Feitosa &4029 11/05/18 405.00 0.00 0.00
Aramoveis Informatica LTD779 11/05/18 260.00 0.00 0.00
Antonia da Silva Costa 20187 11/05/18 610.00 0.00 0.00
R H B Fernandes - ME 278 11/05/18 900.00 0.00 0.00
Palmares Construções LTDA 13/12/17 0.00 0.00 0.00
W. Duarte Sousa-comercio327 11/05/18 177.00 0.00 0.00
R H B Fernandes - ME 277 11/05/18 900.00 0.00 0.00
Aguiar Locacao e Turismo 4705 17/04/18 93,028.20 0.00 0.00
Engeconsult Consultores T3069 16/04/18 186,717.38 8,682.36 0.00
Aguiar Locacao e Turismo 1430 17/04/18 39,869.23 0.00 4,385.62
Itauna Servicos e Constru 361 11/05/18 3,500.00 0.00 0.00
Itauna Servicos e Constru 363 11/05/18 4,000.00 0.00 0.00
Embramedica Produtos de 21165
L 11/05/18 282.00 0.00 0.00
Recicle Comercio LTDA - M7162 11/05/18 285.00 0.00 0.00
Bauminas Quimica N/ne L 2796 02/05/18 62,329.00 0.00 0.00
Recicle Comercio LTDA - M7163 11/05/18 504.48 0.00 0.00
J Goncalves dos Santos Fil 494794 11/05/18 2,724.70 0.00 0.00
M Cunha Carneiro 2119 11/05/18 1,000.00 0.00 0.00
Itauna Servicos e Constru 362 11/05/18 2,520.00 0.00 0.00
Sanemar Saneamento do 438 17/04/18 16,340.00 0.00 0.00
Bauminas Quimica N/ne L 2798 04/05/18 64,990.35 0.00 0.00
Engeconsult Consultores Tecnicos LT 14/11/17 0.00 0.00 0.00
Marauto Imports LTDA - M2/2018 18/04/18 197,955.67 9,204.94 6,532.54
Alquimia Produtos Quimicos para Indu 13/04/18 0.00 0.00 0.00
KSB Brasil Ltda. 13/04/18 0.00 0.00 0.00
Hidrel Engenharia LTDA - E158 13/04/18 108,652.37 0.00 0.00
Locfort Locações de Máqu 348 13/04/18 55,914.78 2,600.04 2,152.72
J M Pontin - ME 15/09/17 0.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
Bandeira Verde M de Const3623 14/05/18 500.00 0.00 0.00
AUXÍLIO LUTO 14/05/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
Emissao S/A 17/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/03/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2799 02/05/18 37,437.10 0.00 0.00
Mobicon Construtora LTDA - EPP 17/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 16/10/17 0.00 0.00 0.00
Ponto Forte Construcoes e Empreend 17/08/17 0.00 0.00 0.00
Luis Alonso Alves dos Sant 183119468 14/05/18 270.00 0.00 0.00
ISS Capital (na Fonte) 07/05/18 0.00 0.00 0.00
J. Fonseca dos Santos 56 14/05/18 960.00 0.00 0.00
Construtora Artec S/A 173 19/04/18 693,227.30 0.00 0.00
ISS Capital (na Fonte) 10/04/18 0.00 0.00 0.00
Osvaldo Pereira - ME 19 14/05/18 600.00 0.00 0.00
ISS Capital (na Fonte) 19/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 04/05/18 0.00 0.00 0.00
Antonia Francineia Fonseca 15/05/18 0.00 0.00 0.00
Flowserve do Brasil Ltda. 16/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 17/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 06/04/18 0.00 0.00 0.00
W H Batista da Cunha e CI 30 15/05/18 900.00 0.00 0.00
ISS Capital (na Fonte) 16/04/18 0.00 0.00 0.00
Construtora Artec S/A 176 16/04/18 182,102.15 0.00 6,373.58
ISS Capital (na Fonte) 16/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 12/04/18 0.00 0.00 0.00
Construtora Artec S/A 177 16/04/18 50,877.60 0.00 1,780.72
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
Ozório de Castro Abreu 5/2018 15/05/18 2,802.83 0.00 0.00
ISS Capital (na Fonte) 27/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
Construtora Artec S/A 178 16/04/18 323,097.07 0.00 11,308.40
ISS Capital (na Fonte) 03/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/04/18 0.00 0.00 0.00
Dinaldo Chaves dos Reis 14 16/05/18 1,050.00 0.00 0.00
Iracema S. Souza - EPP 16/11/17 0.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
W H Batista da Cunha e CI 31 15/05/18 600.00 0.00 0.00
ISS Capital (na Fonte) 19/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 06/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 07/05/18 0.00 0.00 0.00
J S Lima da Silva 25 17/05/18 600.00 0.00 0.00
ISS Capital (na Fonte) 19/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/04/18 0.00 0.00 0.00
K B F Comercio de Equipam49315 17/05/18 999.00 0.00 0.00
ISS Capital (na Fonte) 13/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/04/18 0.00 0.00 0.00
Santos Silva Comercial Ltd 1200 14/05/18 706.16 0.00 0.00
O a Cruz Comercio - ME 56 15/05/18 261.50 0.00 0.00
ISS Capital (na Fonte) 12/04/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/04/18 0.00 0.00 0.00
Potiguar Materiais de Con 461700 14/05/18 189.39 0.00 0.00
Construtora Artec S/A 175 16/04/18 33,686.75 0.00 1,179.04
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/04/18 0.00 0.00 0.00
A N Mesquita Paiva e CIA 33449 15/05/18 540.00 0.00 0.00
Erivelta Rodrigues da Silva 81 15/05/18 237.00 0.00 0.00
Acqua Limp Produtos de Li98965 15/05/18 215.00 0.00 0.00
Nelson Goncalves Gomes J38 15/05/18 200.00 0.00 0.00
Analogicatec Consultoria e1371 17/05/18 455.00 0.00 0.00
A P Coelho - Magazine - EP28365 15/05/18 925.00 0.00 0.00
Ponto Eletrico LTDA 28393 16/05/18 26.30 0.00 0.00
Wallas da Silva dos Santos 67 15/05/18 140.00 0.00 0.00
M a S Leite Tech Info 18 17/05/18 250.00 0.00 0.00
Marivaldo Linhares Silva 15/02/18 0.00 0.00 0.00
E M Bezerra Comercio - M 1980 15/05/18 214.00 0.00 0.00
Ponto Eletrico LTDA 28395 16/05/18 110.80 0.00 0.00
Ponto Eletrico LTDA 28397 16/05/18 28.00 0.00 0.00
Ponto Eletrico LTDA 28396 16/05/18 362.00 0.00 0.00
Edinalba Silva Bezerra - ME1355 28/05/18 197.00 0.00 0.00
Ponto Eletrico LTDA 28386 16/05/18 42.70 0.00 0.00
Itauna Servicos e Constru 365 15/05/18 1,800.00 0.00 0.00
AUXÍLIO LUTO 16/05/18 0.00 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 16/04/18 0.00 0.00 0.00
A N de Sousa Silva - ME 134 15/05/18 477.00 0.00 0.00
Rei dos Parafusos LTDA 14072 15/05/18 990.00 0.00 0.00
J D Sodre Pereira - Comerc24842 15/05/18 887.00 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 16/04/18 0.00 0.00 0.00
Ponto Eletrico LTDA 28398 16/05/18 461.60 0.00 0.00
Circuito Aberto LTDA - EPP5875 16/05/18 740.00 0.00 0.00
Bauminas Quimica N/ne L 2804 18/04/18 55,804.95 0.00 0.00
Ponto Eletrico LTDA 28391 16/05/18 269.94 0.00 0.00
Itauna Servicos e Constru 366 15/05/18 2,500.00 0.00 0.00
J Goncalves dos Santos Fil 495428 15/05/18 1,542.19 0.00 0.00
Circuito Aberto LTDA - EPP5874 16/05/18 773.00 0.00 0.00
Maranhao Motosserras e 11712 15/05/18 316.00 0.00 0.00
F S de Macedo Filho Comerc 2202 15/05/18 580.00 0.00 0.00
F Silva Araujo - ME 139 15/05/18 900.00 0.00 0.00
J B Evangelista de SA - ME 866 15/05/18 990.00 0.00 0.00
Ponto Eletrico LTDA 28388 16/05/18 217.00 0.00 0.00
Kadistel Telecom LTDA - M23 16/05/18 500.00 0.00 0.00
A. G. N. da Luz - ME 655 15/05/18 950.00 0.00 0.00
Itauna Servicos e Constru 364 15/05/18 1,500.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2803 19/04/18 67,724.10 0.00 0.00
Adauto .da. S. Costa - Com5894 15/05/18 527.50 0.00 0.00
Amazonas do Brasil Com. 165334 21/05/18 199.00 0.00 0.00
Ponto Eletrico LTDA 28383 16/05/18 112.90 0.00 0.00
Irmaos Carvalho Cardoso 7182 15/05/18 986.00 0.00 0.00
Ponto Eletrico LTDA 28394 16/05/18 76.90 0.00 0.00
DESPESAS JUDICIAIS 16/04/18 0.00 0.00 0.00
Amazonas do Brasil Com. 165335 21/05/18 454.00 0.00 0.00
Comprare Suprimentos Ltd268 15/05/18 999.00 0.00 0.00
Ponto Eletrico LTDA 28390 16/05/18 600.00 0.00 0.00
Ponto Eletrico LTDA 28399 16/05/18 98.00 0.00 0.00
Edinalba Silva Bezerra - ME1358 15/05/18 593.00 0.00 0.00
Ponto Eletrico LTDA 28387 16/05/18 32.50 0.00 0.00
T de o Barros - ME 31 15/05/18 50.00 0.00 0.00
E. R. de Sousa Comercio e 1193 15/05/18 635.00 0.00 0.00
F. Celia Mendes de Oliveir 311 15/05/18 856.80 0.00 0.00
Telemar Norte Leste S/a. - 700048403 02/05/18 1,251.19 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 495251 15/05/18 963.06 0.00 0.00
Ponto Eletrico LTDA 28384 16/05/18 57.60 0.00 0.00
Gilmarcio L. Saturnino 2368 15/05/18 422.39 0.00 0.00
A F Lobo Mendes Comercio2015 15/05/18 1,000.00 0.00 0.00
Cintia Tereza Lima Pires 1321 15/05/18 500.00 0.00 0.00
Cofix Parafuso LTDA 17756 15/05/18 792.80 0.00 0.00
E. R. de Sousa Comercio e 1191 15/05/18 537.12 0.00 0.00
Ponto Eletrico LTDA 28392 16/05/18 32.55 0.00 0.00
L. G. da Silva Pierote - ME 2822 15/05/18 2,769.60 0.00 0.00
Rei dos Parafusos LTDA 14071 15/05/18 931.96 0.00 0.00
Rolimao Rolamentos Indus14946 15/05/18 1,024.50 0.00 0.00
J Goncalves dos Santos Fil 495278 15/05/18 934.41 0.00 0.00
Castro e Silva LTDA - EPP 2467 15/05/18 56.35 0.00 0.00
Recicle Comercio LTDA - M7174 15/05/18 303.50 0.00 0.00
V. dos Reis Cardoso - ME 1057 15/05/18 2,330.00 0.00 0.00
Dinepel Distribuidora Nord17997 15/05/18 40.00 0.00 0.00
Sulfago Sulfatos de Goias 17555 31/07/18 10,774.20 0.00 0.00
Sulfago Sulfatos de Goias 17554 31/07/18 35,914.00 0.00 0.00
Qualitech Engenharia Ltda. 16/01/18 0.00 0.00 0.00
Ponto Eletrico LTDA 28382 16/05/18 65.40 0.00 0.00
Ponto Eletrico LTDA 28389 16/05/18 27.00 0.00 0.00
Ponto Eletrico LTDA 28385 16/05/18 495.00 0.00 0.00
Edinalba Silva Bezerra - ME1356 15/05/18 27.00 0.00 0.00
Recicle Infor LTDA - EPP 2302 15/05/18 433.70 0.00 0.00
Ac Power Eletrohidraulica EIRELI 16/04/18 0.00 0.00 0.00
Tratorpecas Comercio e Tr15941 15/05/18 312.00 0.00 0.00
M da C da Silva Viana 3022 17/05/18 261.80 0.00 0.00
E. Cardoso Rodrigues 8 15/05/18 1,620.00 0.00 0.00
M da C da Silva Viana 3023 17/05/18 105.90 0.00 0.00
V. G. Servulo Servicos - ME16 16/05/18 870.00 0.00 0.00
Jose Eduardo Araujo Alme 183 15/05/18 132.00 0.00 0.00
Edinalba Silva Bezerra - ME1357 15/05/18 106.00 0.00 0.00
L Barberino Derivados de P3537 15/05/18 587.88 0.00 0.00
J e Oliveira Pereira 842 15/05/18 199.95 0.00 0.00
Bauminas Quimica N/ne L 2805 27/04/18 45,337.40 0.00 0.00
Materiais de Construcoes 2633 16/05/18 400.00 0.00 0.00
Sage Cosmeticos Ma LTDA 13016 21/05/18 155.00 0.00 0.00
D.B Sombra - ME 20 21/05/18 587.01 0.00 0.00
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
Itauna Servicos e Constru 367 16/05/18 750.00 0.00 0.00
Saltos Comercio LTDA 4945 29/05/18 234.50 0.00 0.00
Sage Cosmeticos Ma LTDA 13013 21/05/18 91.60 0.00 0.00
Comprare Suprimentos Ltd270 16/05/18 1,500.00 0.00 0.00
C&a Modas Ltda. 16050 21/05/18 100.00 0.00 0.00
Confeitaria Colonial LTDA 412 21/05/18 144.00 0.00 0.00
Cohama Artigos para Festa40557 21/05/18 35.47 0.00 0.00
F e C Castelo Branco - EPP 17296 21/05/18 150.00 0.00 0.00
Coser Comercio Servico e 263 16/05/18 998.00 0.00 0.00
N. C. C. da Fonseca Comerc5330 16/05/18 368.10 0.00 0.00
Joao Ferreira Sandes - ME 460 16/05/18 970.00 0.00 0.00
L. G. da Silva Pierote - ME 2824 17/05/18 1,452.00 0.00 0.00
Realserv Servicos e Comer 627 16/05/18 972.00 0.00 0.00
Construtora Gloria LTDA 10 16/05/18 300.00 0.00 0.00
Construtora Gloria LTDA 11 16/05/18 900.00 0.00 0.00
Leenne Construcoes LTDA 5951 27/04/18 19,363.75 900.41 1,065.01
Orlando Pessoa Cruz - ME 86 16/05/18 434.90 0.00 0.00
Uranio de SA Paz-me 973 16/05/18 990.00 0.00 0.00
M. de J. F. Araujo - ME 63 16/05/18 600.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
Gabi Papelaria LTDA - ME 449 16/05/18 1,000.00 0.00 0.00
AUXÍLIO LUTO 17/05/18 0.00 0.00 0.00
Mix Eventos, Recreacao e 197 16/05/18 1,650.00 0.00 0.00
L. G. da Silva Pierote - ME 2761 18/04/18 25,700.00 0.00 0.00
L. G. da Silva Pierote - ME 2762 18/04/18 15,600.00 0.00 0.00
Marcos Paulo Mota Teixeir3252 16/05/18 147.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 16/02/18 0.00 0.00 0.00
Vale do Paraiba Engenhari 297 17/04/18 184,313.72 8,570.59 3,870.59
Madereira Nayara LTDA 2 16/05/18 252.00 0.00 0.00
Sanemar Saneamento do 439 25/04/18 24,940.00 0.00 0.00
Mix Eventos, Recreacao e 199 22/05/18 1,650.00 0.00 0.00
Kadistel Telecom LTDA - M1936 16/05/18 419.00 0.00 0.00
Engeplus Engenharia e Con135/2018 19/04/18 3,961.93 184.23 0.00
Kadistel Telecom LTDA - M1939 16/05/18 479.92 0.00 0.00
C B Filgueiras 52 16/05/18 732.00 0.00 0.00
Hidrel Engenharia LTDA - E159 20/04/18 52,338.75 0.00 0.00
Vale do Paraiba Engenharia e Empree 17/04/18 0.00 0.00 0.00
Pedro M. de Oliveira 82 16/05/18 337.00 0.00 0.00
Kadistel Telecom LTDA - M1938 16/05/18 620.08 0.00 0.00
T de J Silva Churrascaria - 17 17/05/18 976.00 0.00 0.00
Ozório de Castro Abreu 4/2018 17/04/18 2,802.83 0.00 0.00
Agroprata Comercio de Eq 735 21/05/18 27,965.00 0.00 0.00
Agroprata Comercio de Eq 734 21/05/18 85,590.00 0.00 0.00
Carbosolda Comercial de Fe76702 16/05/18 287.00 0.00 0.00
K B F Comercio de Equipam49362 16/05/18 990.00 0.00 0.00
J B Santos 6467 16/05/18 53.65 0.00 0.00
Consorcio Eit - Edeconsil - PB 03/04/18 0.00 0.00 0.00
N. C. C. da Fonseca Comerc5333 16/05/18 924.00 0.00 0.00
N. C. C. da Fonseca Comerc5332 16/05/18 980.00 0.00 0.00
J. Rodrigues da Silva e CIA 15 16/05/18 169.00 0.00 0.00
N. C. C. da Fonseca Comerc5329 16/05/18 836.05 0.00 0.00
Pavirrol Engenharia EIRELI 9/2018 17/04/18 117,615.49 0.00 4,528.20
N. C. C. da Fonseca Comerc5334 16/05/18 496.00 0.00 0.00
Leonardo S Silva 162 16/05/18 399.00 0.00 0.00
Duvel Distribuidora de Veiculos e Pec 17/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/04/18 0.00 0.00 0.00
Trael Industria e Comercio2166 24/04/18 21,753.39 1,011.53 2,392.87
Ret.Tributarias Lei 10.833/03 13/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 10/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/04/18 0.00 0.00 0.00
Feitosa Vidros LTDA 51 18/05/18 800.02 0.00 0.00
Isabel C. R. Luz - EPP 29 17/05/18 500.00 0.00 0.00
Beraca Sabara Quim. e Ing 52220 09/05/18 11,682.00 0.00 0.00
Beraca Sabara Quim. e Ing 52218 09/05/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 52216 09/05/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 52215 09/05/18 5,841.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 52217 11/05/18 5,295.84 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/04/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 52222 09/05/18 1,323.96 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 10/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Bastos e Souza LTDA - ME 4737 17/05/18 906.70 0.00 0.00
OUTRAS CONTAS A PAGAR 18/04/18 0.00 0.00 0.00
So Pocos e Construcoes Ltd11/2018 18/04/18 131,407.36 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
J. Rodrigues da Mota Silva 239 17/05/18 885.50 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 52213 16/05/18 5,841.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/18 0.00 0.00 0.00
Bandeira Construtora & Con 1001 18/04/18 135,564.69 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/04/18 0.00 0.00 0.00
Bastos e Souza LTDA - ME 4738 17/05/18 484.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/04/18 0.00 0.00 0.00
Feitosa Vidros LTDA 50 18/05/18 300.01 0.00 0.00
Badu Amorim Comercio de297 17/05/18 622.02 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 52223 26/04/18 75,933.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 25/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/09/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
Mpa Construcoes e Participacoes LTD 21/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/05/18 0.00 0.00 0.00
Luiz Gonzaga Neto-pecas e160 18/05/18 250.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 04/04/18 0.00 0.00 0.00
R N Moraes Sousa 206 17/05/18 138.40 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
CJP de SA Administracao de3/4/2018 18/04/18 5,000.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/04/18 0.00 0.00 0.00
AUXÍLIO LUTO 18/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
Quantica X Construcoes e 177 19/04/18 9,265.28 430.84 324.28
INSS S/ Servicos Terceiros(EMPRESA) 19/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/09/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 27/04/18 0.00 0.00 0.00
Visual Materiais de Constr 2857 17/05/18 748.50 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/04/18 0.00 0.00 0.00
J M Pontin - ME 2422 19/04/18 692.50 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 52214 18/05/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 52219 18/05/18 1,323.96 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/04/18 0.00 0.00 0.00
J M Pontin - ME 2420 19/04/18 692.50 0.00 0.00
IRRF s/Alugueis (3208) 04/04/18 0.00 0.00 0.00
J M Pontin - ME 2423 19/04/18 692.50 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 04/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/04/18 0.00 0.00 0.00
Roberto C. Teramo - ME 2495 18/05/18 400.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
E. Borges Rodrigues - Elet 7 17/05/18 600.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Isabel C. R. Luz - EPP 28 17/05/18 356.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ozael Dantas & Cunha - M 4102 17/05/18 350.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/04/18 0.00 0.00 0.00
O. Silva Gouveia - ME 341 17/05/18 500.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/04/18 0.00 0.00 0.00
Joseph Souza Batista - ME 240 17/05/18 2,380.00 0.00 0.00
N.M. do Nascimento-alime427 17/05/18 444.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 16/05/18 0.00 0.00 0.00
A H Carneiro 315 18/05/18 822.90 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 15/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 2443 15/05/18 692.50 0.00 0.00
DESPESAS JUDICIAIS 280 16/05/18 1,000.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
Casa dos Parafusos Auto Pe489 17/05/18 552.50 0.00 0.00
Abbad, Barreto, Dolabella 515 18/04/18 95,863.47 4,457.65 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/04/18 0.00 0.00 0.00
CCN - Construcao Civil do Nordeste L 18/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/04/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2766 18/04/18 27,000.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 27/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
Ricardo de Araujo Bogea 141 17/05/18 1,000.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
V Nogueira Souza - ME 616 17/05/18 190.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
A. Cantanhede Servicos de439 17/05/18 1,000.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
A F Lobo Mendes Comercio2022 17/05/18 2,243.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/04/18 0.00 0.00 0.00
Irrimar Ambiental Servicos LTDA ME 19/12/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Mix Eventos, Recreacao e 200 17/05/18 1,650.00 0.00 0.00
F F de Carvalho - ME 34 17/05/18 558.16 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/04/18 0.00 0.00 0.00
Aco Vale Construtora LTDA2411 17/05/18 899.87 0.00 0.00
Antonia Lopes - ME 434 17/05/18 670.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Edileusa da C Oliveira - ME540 17/05/18 789.00 0.00 0.00
Batalha Construcoes LTDA - ME 19/12/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
P H Barros Santana Comerc5183 17/05/18 970.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/04/18 0.00 0.00 0.00
J M Pontin - ME 2421 19/04/18 692.50 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/04/18 0.00 0.00 0.00
Liv Turismo e Negocios LT 11/2018 23/04/18 1,981.82 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/04/18 0.00 0.00 0.00
T.P.R.OLIVEIRA 2384 18/05/18 452.00 0.00 0.00
J C Cardoso - ME 239 17/05/18 70.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/04/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 52221 06/06/18 1,323.96 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
Vanderly da S Santana 26 17/05/18 250.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/04/18 0.00 0.00 0.00
A. Meireles Sousa Comerci706 17/05/18 415.70 0.00 0.00
J L Sampaio Batista - Movei15653 18/05/18 150.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/04/18 0.00 0.00 0.00
Ananda Braga Araujo 612 29 18/05/18 360.00 0.00 0.00
Francisco Pereira de Sousa3174 18/05/18 520.00 0.00 0.00
Maria Celia Couto dos Sant107 18/05/18 140.00 0.00 0.00
L P R Patez 12541 18/05/18 450.00 0.00 0.00
Armazem Ypiranga LTDA 22574 18/05/18 300.60 0.00 0.00
M. de J. F. Araujo - ME 138 18/05/18 2,568.00 0.00 0.00
L P R Patez 12619 18/05/18 80.00 0.00 0.00
Eletroluz Construcoes LTD 121 18/05/18 1,000.00 0.00 0.00
Bauminas Quimica N/ne L 2810 23/04/18 55,732.05 0.00 0.00
HBG Engenharia LTDA - ME632 20/04/18 40,426.71 1,879.84 565.97
Maria do Socorro Figueire 5588 18/05/18 308.00 0.00 0.00
HBG Engenharia LTDA - ME634 20/04/18 15,762.59 732.97 220.68
HBG Engenharia LTDA - ME628 20/04/18 44,618.79 2,074.77 624.66
Jose Apoliano Costa - ME 209 18/05/18 670.00 0.00 0.00
HBG Engenharia LTDA - ME630 20/04/18 33,360.89 1,551.28 667.22
G. L. Azevedo e CIA LTDA - 2787 18/05/18 900.00 0.00 0.00
Antonio Lucas Pinheiro Li 5 18/05/18 550.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 20/12/17 0.00 0.00 0.00
Ponto Forte Construcoes 13303 19/04/18 62,395.60 2,901.40 0.00
R N Figueiredo dos Santos 16108 18/05/18 1,953.60 0.00 0.00
Hapvida Assistencia Medica LTDA 21/09/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2813 25/04/18 69,236.78 0.00 0.00
HBG Engenharia LTDA - ME631 20/04/18 43,785.02 2,036.00 612.99
E. B. Araujo Comercio, Ser 2709 18/05/18 458.00 0.00 0.00
WM Perfuracoes e Construcoes LTDA 21/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME627 20/04/18 24,148.24 1,122.89 338.08
HBG Engenharia LTDA - ME633 20/04/18 11,100.86 516.19 155.41
Ponto Forte Construcoes 13301 19/04/18 35,602.20 1,655.49 0.00
HBG Engenharia LTDA - ME635 20/04/18 54,032.19 2,512.50 756.45
J. Nogueira Filho 5832 19/04/18 12,800.00 0.00 0.00
Ponto Forte Construcoes 13294 19/04/18 40,883.14 1,901.06 0.00
Ponto Forte Construcoes 13300 19/04/18 26,003.62 1,209.17 0.00
Ponto Forte Construcoes 13297 19/04/18 42,050.65 1,955.36 0.00
Ponto Forte Construcoes 13304 20/04/18 71,815.93 3,339.42 0.00
S de J Cabral - Construcoes234 18/05/18 450.00 0.00 0.00
Sindicato das Empresas de5/2018 19/04/18 83,687.90 0.00 0.00
A L Soares Costa - ME 118 18/05/18 650.00 0.00 0.00
W S Costa - ME 119 18/05/18 650.00 0.00 0.00
Graffias Comercio e Servic 1269 18/05/18 5,537.30 0.00 0.00
Gabi Papelaria LTDA - ME 450 18/05/18 1,315.00 0.00 0.00
M J Correa Moraes - ME 83 18/05/18 900.00 0.00 0.00
HBG Engenharia LTDA - ME629 20/04/18 79,028.75 3,674.84 1,106.40
J. S. Freire - ME 2129 18/05/18 400.30 0.00 0.00
Aliomar da Conceicao Mon70 18/05/18 1,340.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
A. H. da Silva Almeida 13108 18/05/18 4,000.00 0.00 0.00
Joel M. da Silva - Comercio1166 20/04/18 48,009.74 0.00 0.00
Joel M. da Silva - Comercio1167 20/04/18 12,796.25 0.00 0.00
Mata Azul Construtora LTD99 19/04/18 149,499.87 6,951.75 5,755.74
Consent - Construtora Servicos e Ter 19/04/18 0.00 0.00 0.00
M.M.COMERCIO e Servicos856 18/05/18 200.00 0.00 0.00
Ponto Forte Construcoes 13302 19/04/18 41,307.53 1,920.80 0.00
Telemar Norte Leste S/a. - em Recupe 22/08/17 0.00 0.00 0.00
M de Jesus Barros Silva e Si1365 18/05/18 3,000.00 0.00 0.00
V Nogueira Souza - ME 617 18/05/18 400.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Materiais de Construcoes 2634 18/05/18 290.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Zucatelli Motores LTDA 19/04/18 0.00 0.00 0.00
Realserv Servicos e Comer 628 18/05/18 399.00 0.00 0.00
Batalha Construcoes LTDA 933 19/04/18 363,844.87 0.00 0.00
CCN - Construcao Civil do 573 19/04/18 12,889.12 599.34 470.51
HBG Engenharia LTDA - ME626 20/04/18 94,630.81 4,400.33 1,324.83
CCN - Construcao Civil do 574 19/04/18 81,972.98 3,811.74 2,781.36
Ponto Forte Construcoes 13293 19/04/18 61,257.20 2,848.45 0.00
Ponto Forte Construcoes 13296 19/04/18 15,077.52 701.11 0.00
Ponto Forte Construcoes 13298 19/04/18 24,082.03 1,119.81 0.00
Ponto Forte Construcoes 13299 19/04/18 17,289.54 803.97 0.00
A F Lobo Mendes Comercio e Serviços 20/03/18 0.00 0.00 0.00
Ponto Forte Construcoes 13295 19/04/18 23,085.70 1,073.49 0.00
Ponto Forte Construcoes 13305 19/04/18 68,812.35 3,199.75 0.00
Limnos - Hidrobiologia e L 2018/501 24/04/18 3,919.20 182.25 0.00
C. da Conceicao M. Fontes8129 18/05/18 330.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 496041 18/05/18 915.74 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/03/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 495885 18/05/18 1,648.00 0.00 0.00
Bauminas Quimica N/ne L 2816 26/04/18 55,750.28 0.00 0.00
Sanemar Saneamento do Maranhão 22/09/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 19/02/18 0.00 0.00 0.00
INSS Empregado 15/05/18 0.00 0.00 0.00
Ponto Forte Construcoes 13306 20/04/18 68,606.47 3,190.18 0.00
Bauminas Quimica N/ne L 2815 02/05/18 45,436.65 0.00 0.00
INSS Empregado 15/05/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME618 20/04/18 9,356.26 435.07 130.99
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME636 20/04/18 56,451.34 2,624.99 790.32
HBG Engenharia LTDA - ME637 20/04/18 10,868.17 505.37 152.15
Eurides de Kássia Lisboa G 39/2018 04/05/18 823.90 0.00 0.00
Antonia Leomar Vieira Mart3/2018 20/04/18 69.02 0.00 0.00
Eurides de Kássia Lisboa G 40/2018 04/05/18 823.90 0.00 0.00
Liv Turismo e Negocios LT 13/2018 26/04/18 862.63 0.00 0.00
INSS Empresa 15/05/18 0.00 0.00 0.00
MC Mensagem e Comunicacao Visual 22/09/17 0.00 0.00 0.00
Caixa Economica Federal 16/04/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 19/02/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 22/09/17 0.00 0.00 0.00
Lojas Le Biscuit S/A 30153 21/05/18 8.97 0.00 0.00
Bauminas Quimica N/ne L 2821 26/04/18 56,260.58 0.00 0.00
Engesan Engenharia e Consultoria LT 22/11/17 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/02/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2822 09/05/18 35,471.95 0.00 0.00
D L Engenharia LTDA - EPP 21/05/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 18/05/18 0.00 0.00 0.00
AUXÍLIO LUTO 21/05/18 0.00 0.00 0.00
AUXÍLIO LUTO 21/05/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2818 09/05/18 60,860.10 0.00 0.00
INSS Empregado 15/05/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2823 06/06/18 35,432.25 0.00 0.00
DESPESAS JUDICIAIS 21/03/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2819 09/05/18 57,068.75 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/03/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/03/18 0.00 0.00 0.00
Marcos Paulo Mota Teixeir3253 21/05/18 300.00 0.00 0.00
DESPESAS JUDICIAIS 02/05/18 0.00 0.00 0.00
A N de Sousa Silva - ME 150 21/05/18 364.00 0.00 0.00
J.V.M.DINIZ - ME 25/08/17 0.00 0.00 0.00
M R P Farias - ME 3513 21/05/18 689.00 0.00 0.00
E M Bezerra Comercio - M 1981 21/05/18 336.00 0.00 0.00
DESPESAS JUDICIAIS 27/03/18 0.00 0.00 0.00
Jacilda Francisca dos Reis S283931 21/05/18 580.00 0.00 0.00
Batalha Construcoes LTDA - ME 23/11/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 398068 21/05/18 156.88 0.00 0.00
O a Cruz Comercio - ME 64 21/05/18 413.18 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 23/11/17 0.00 0.00 0.00
Jose Bianor da Silva Marqu450 21/05/18 300.00 0.00 0.00
F Silva Araujo - ME 143 21/05/18 120.00 0.00 0.00
F Silva Araujo - ME 142 21/05/18 800.00 0.00 0.00
Companhia Energética do Maranhão- 17/05/18 0.00 0.00 0.00
Itauna Servicos e Constru 368 21/05/18 2,000.00 0.00 0.00
José Maciro da Silva 283776 21/05/18 790.00 0.00 0.00
Companhia Energética do Maranhão- 17/05/18 0.00 0.00 0.00
Raimundo Nonato Miranda283879 21/05/18 500.00 0.00 0.00
Companhia Energética do Maranhão- 17/05/18 0.00 0.00 0.00
Joseph Souza Batista - ME 241 21/05/18 1,500.00 0.00 0.00
Companhia Energética do Maranhão- 17/05/18 0.00 0.00 0.00
A F Lobo Mendes Comercio2031 22/05/18 900.00 0.00 0.00
Maya Consultoria Ambiental LTDA - 27/07/17 0.00 0.00 0.00
Rescisoes Contratuais 23/05/18 0.00 0.00 0.00
Casa das Conexoes LTDA 4027 22/05/18 240.00 0.00 0.00
Maria de Jesus Sousa de Araujo ( Alug 25/09/17 0.00 0.00 0.00
Yama Construcoes LTDA 23/04/18 0.00 0.00 0.00
Ires Engenharia Comercio e Represent 25/10/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Marcos Paulo Mota Teixeir3256 22/05/18 100.00 0.00 0.00
Higra Industrial LTDA 14221 07/05/18 159,000.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 12/2018 23/04/18 3,831.66 0.00 0.00
Batalha Construcoes LTDA - ME 27/07/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Marcos Paulo Mota Teixeir3255 22/05/18 330.00 0.00 0.00
Itauna Servicos e Constru 369 22/05/18 1,950.00 0.00 0.00
AUXÍLIO LUTO 23/05/18 0.00 0.00 0.00
Domingos Sousa Mendoça 23/05/18 675.00 0.00 74.25
Sandro R S Pereira - ME 210 23/05/18 1,020.40 0.00 0.00
Francisca Maria da Costa T2 22/05/18 490.00 0.00 0.00
Wellington Sousa Dias 23/05/18 550.00 0.00 60.50
S H Vigilancia e Seguranca 7851 27/04/18 155,220.40 0.00 17,074.24
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
Ducielmo Lima Diniz 23/05/18 575.00 0.00 63.25
J. Rodrigues da Mota Silva 240 22/05/18 435.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 25/09/17 0.00 0.00 0.00
Eco System - Preservacao do Meio A 25/09/17 0.00 0.00 0.00
Mix Moveis Escolares LTDA 23/04/18 0.00 0.00 0.00
Caixa Economica Federal 25/09/17 0.00 0.00 0.00
Emissao S/A 25/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/04/18 0.00 0.00 0.00
Visual Materiais de Constr 2860 22/05/18 470.80 0.00 0.00
L. G. da Silva Pierote - ME 23/04/18 0.00 0.00 0.00
Casa Verde LTDA - ME 685 23/05/18 680.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 26/10/17 0.00 0.00 0.00
Sônia Maria de Oliveira Co4/2018 24/04/18 393.45 0.00 0.00
Construtora Artec S/A 181 05/06/18 697,869.86 0.00 27,087.81
Beck de Souza Engenharia 252 24/04/18 68,934.22 3,205.43 0.00
David Santos Felix 284093 23/05/18 70.00 0.00 0.00
Nheel Quimica LTDA 24/04/18 0.00 0.00 0.00
Maria Fátima Fernandes de4/2018 24/04/18 509.00 0.00 0.00
João Luiz de Araújo Mota 4/2018 24/04/18 382.00 0.00 0.00
Idexx Brasil Laboratorios Ltda. 26/09/17 0.00 0.00 0.00
A F Lobo Mendes Comercio2032 23/05/18 933.00 0.00 0.00
Construtora Artec S/A 182 05/06/18 490,023.40 0.00 19,416.43
José Carlos Pontes (aluguel4/2018 24/04/18 449.42 0.00 0.00
Antonia Maria Macedo Lop4/2018 24/04/18 551.88 0.00 0.00
Erisson P. Almeida - ME 30000090 25/05/18 870.00 0.00 0.00
Bauminas Quimica N/ne L 2833 04/05/18 56,060.10 0.00 0.00
Abbad, Barreto, Dolabella e Fiel Advo 28/08/17 0.00 0.00 0.00
VWR Produtos e Solucoes para Laborat 27/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 30/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 30/04/18 0.00 0.00 0.00
M G da Silva Lima - ME 21 25/05/18 500.00 0.00 0.00
DESPESAS JUDICIAIS 27/04/18 0.00 0.00 0.00
Alcino Neves Montelo - M 317 24/05/18 570.00 0.00 0.00
J. Neto Silva Campos - ME 948 25/05/18 450.00 0.00 0.00
Aep-construcoes e Urbani 19/2018 26/04/18 181,608.43 0.00 0.00
Ponto Forte Construcoes e Empreend 28/08/17 0.00 0.00 0.00
Roberto C. Teramo - ME 2507 25/05/18 350.00 0.00 0.00
G. Lago Oliveira - ME 1537 24/05/18 949.20 0.00 0.00
J Goncalves dos Santos Fil 398607 24/05/18 194.05 0.00 0.00
Marivaldo Linhares Silva 25/05/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
Antonilson Morais Reis (al 4/2018 25/05/18 813.14 0.00 0.00
Mata Azul Construtora LTDA - EPP 27/09/17 0.00 0.00 0.00
P. S. F. Falcao 2963 25/05/18 250.00 0.00 0.00
Bauminas Quimica N/ne L 2830 16/05/18 36,662.95 0.00 0.00
Bauminas Quimica N/ne L 2831 16/05/18 36,702.65 0.00 0.00
J. Nogueira Filho 2470 07/06/18 250.00 0.00 0.00
Angolini & Angolini LTDA 24181 25/04/18 67,605.39 0.00 0.00
Conselho Regional de Engenharia e 15/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/05/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2832 09/05/18 65,187.40 0.00 0.00
Jucelino Soares - ME 1379 25/05/18 180.00 0.00 0.00
Limnos - Hidrobiologia e L 530/2018 11/05/18 3,919.20 182.25 0.00
Donizete Sousa de Almeida72 25/05/18 300.00 0.00 0.00
M e Servicos e Conservacao LTDA - E 28/08/17 0.00 0.00 0.00
J. S. Freire - ME 2130 25/05/18 300.00 0.00 0.00
Conselho Regional de Engenharia e 18/05/18 0.00 0.00 0.00
Engesan Engenharia e Cons15 25/04/18 86,018.26 0.00 0.00
Marauto Imports LTDA - ME 27/11/17 0.00 0.00 0.00
Aep-construcoes e Urbani 21/2018 02/05/18 495,278.92 0.00 0.00
A F Lobo Mendes Comercio1997 26/04/18 155,000.00 0.00 0.00
Materiais de Construcoes 2635 25/05/18 410.00 0.00 0.00
Joseph Souza Batista - ME 244 25/05/18 670.00 0.00 0.00
P. H. B. Santana Comercio 329 25/05/18 386.80 0.00 0.00
DESPESAS JUDICIAIS 24/05/18 0.00 0.00 0.00
Quantica X Construcoes e Comercio L 29/08/17 0.00 0.00 0.00
Jorge Luis Fernandes Martins 27/11/17 0.00 0.00 0.00
Aep-construcoes e Urbani 20/2018 02/05/18 100,837.54 0.00 0.00
HBG Engenharia LTDA - ME 29/08/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
Construtora Artec S/A 179 07/05/18 622,196.66 0.00 0.00
Construtora Artec S/A 180 07/05/18 366,451.17 0.00 14,647.04
J Goncalves dos Santos Fil 492651 30/04/18 13,280.00 0.00 0.00
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
Aep-construcoes e Urbani 22/2018 03/05/18 131,359.94 0.00 0.00
L. G. da Silva Pierote - ME 2804 02/05/18 38,480.00 0.00 0.00
Angolini & Angolini LTDA 24180 27/04/18 138,665.07 0.00 0.00
Construtora Milao LTDA 28/11/17 0.00 0.00 0.00
Aguiar Locacao e Turismo LTDA 30/08/17 0.00 0.00 0.00
Bara Construções e Perfurações Ltda 30/08/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2802 05/05/18 127,380.00 0.00 0.00
Palmares Construções LTDA 30/08/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 492650 30/04/18 8,980.00 0.00 0.00
Batalha Construcoes LTDA 941 27/04/18 215,918.22 0.00 0.00
L. G. da Silva Pierote - ME 2799 04/05/18 11,684.00 0.00 0.00
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2800 04/05/18 128,735.00 0.00 0.00
Aep-construcoes e Urbani 23/2018 02/05/18 123,121.30 0.00 0.00
J Goncalves dos Santos Fil 492653 08/05/18 6,180.00 0.00 0.00
Sindicato das Empresas de Transporte 30/08/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2803 03/05/18 8,740.00 0.00 0.00
NP Capacitação e Soluçoes14791 26/06/18 31,960.00 1,486.14 0.00
Richardson Franklin Reis Pinheiro e C 28/05/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 28/05/18 0.00 0.00 0.00
Engeplus Engenharia e Consultoria L 08/01/18 0.00 0.00 0.00
Engeplus Engenharia e Consultoria L 28/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 28/05/18 0.00 0.00 0.00
J.V.M.DINIZ - ME 119/18 04/05/18 196,181.04 0.00 0.00
J. Kilder Construcoes e Servicos LTDA 29/11/17 0.00 0.00 0.00
Primos Empreendimentos LTDA - EPP 29/11/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2838 16/05/18 36,305.65 0.00 0.00
Bahinjet - Servico, Industria e Comerc 28/05/18 0.00 0.00 0.00
Paulino Fernandes da Silva4/2018 21/05/18 690.83 0.00 0.00
Michelly Negreiros de Sous4/2018 21/05/18 559.04 0.00 0.00
Hidrel Engenharia LTDA - EPP 31/08/17 0.00 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
Estado do Maranhao - Secretaria de 29/05/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 30/11/17 0.00 0.00 0.00
Multimidia 919 28/05/18 999.00 0.00 0.00
Viamac Engenharia LTDA - ME 30/11/17 0.00 0.00 0.00
S N Vilela de Conde - ME 4112 07/06/18 990.00 0.00 0.00
J. Gonçalves dos Santos 30/04/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2843 23/05/18 45,853.50 0.00 0.00
Aparecida Maria de Sousa (4/2018 30/04/18 638.77 0.00 0.00
Bauminas Quimica N/ne L 2839 18/05/18 36,127.00 0.00 0.00
Lok Equipamentos e Servicos LTDA - 01/12/17 0.00 0.00 0.00
Compacta Engenharia e Servicos LTDA 01/12/17 0.00 0.00 0.00
Ferronorte Comercio de F 145598 29/05/18 222.01 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 01/12/17 0.00 0.00 0.00
P H Barros Santana Comercio - EPP 01/12/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 01/12/17 0.00 0.00 0.00
Zenite Informacao e Consultoria S/A 03/08/17 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 01/12/17 0.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 02/10/17 0.00 0.00 0.00
Boa Vista Servicos S.A. 466608 10/05/18 68,569.44 3,188.47 0.00
Duvel Distribuidora de Vei 42796 06/06/18 180,900.00 0.00 0.00
SENAI a Recolher 14/05/18 0.00 0.00 0.00
REFIS IV - Lei 11941 30/05/18 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
J. Gonçalves dos Santos 30/04/18 0.00 0.00 0.00
Duvel Distribuidora de Vei 42799 06/06/18 180,900.00 0.00 0.00
Sanemar Saneamento do 440 16/05/18 24,940.00 0.00 0.00
Duvel Distribuidora de Vei 42797 06/06/18 180,900.00 0.00 0.00
João Alves de Moraes ( Alu4/2018 30/04/18 600.00 0.00 0.00
Duvel Distribuidora de Vei 42800 06/06/18 180,900.00 0.00 0.00
Duvel Distribuidora de Vei 42798 06/06/18 180,900.00 0.00 0.00
M a S Leite Tech Info 20 07/06/18 280.00 0.00 0.00
J Goncalves dos Santos Fil 399168 07/06/18 462.00 0.00 0.00
Salarios a Pagar 30/05/18 0.00 0.00 0.00
A F Lobo Mendes Comercio2039 30/05/18 1,000.00 0.00 0.00
Telemar Norte Leste S/a. - 748414493 07/05/18 20,842.51 0.00 0.00
L. G. da Silva Pierote - ME 2861 30/05/18 380.00 0.00 0.00
Empresa Brasileira de Corr185214413 15/05/18 4,408.66 0.00 0.00
R L Lima da Silva - ME 83 30/05/18 250.00 0.00 0.00
K B F Comercio de Equipam49561 04/06/18 984.00 0.00 0.00
Liv Turismo e Negocios LT 15/2018 16/05/18 1,454.80 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
23,174,080.90

Icatu Seguros S/A 03/11/17 0.00 0.00 0.00


Arch Quimica Brasil LTDA 03/11/17 0.00 0.00 0.00
Sao Luis Telecomunicacoes1298 17/05/18 3,412.01 0.00 0.00
CSF Servicos Digitais LTDA 1139 02/05/18 77,483.22 0.00 0.00
Irrimar Ambiental Servico 2020 02/05/18 416,400.00 0.00 0.00
Malka Service LTDA - ME 24/2018 03/05/18 91,185.63 0.00 0.00
Igc Empreendimentos Imobi 1084 11/05/18 81,753.56 0.00 0.00
HBG Engenharia LTDA - ME642 02/05/18 100,938.33 4,693.63 1,413.14
Senior Sistemas SA 160496 09/05/18 4,076.06 189.53 0.00
Sulfago Sulfatos de Goias 17621 31/07/18 25,139.80 0.00 0.00
Logus Copiadoras, Digitali 284 08/05/18 16,333.33 0.00 0.00
Associacao Brasileira das 1273 04/05/18 6,542.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Igc Empreendimentos Imobiliarios LT 01/02/18 0.00 0.00 0.00
Igc Empreendimentos Imobiliarios LT 01/02/18 0.00 0.00 0.00
Csa Consultoria e Sistema 15892 03/05/18 5,585.55 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2798 02/05/18 48,500.00 0.00 0.00
Lira & Lemos Advogados A38/2018 03/05/18 25,242.50 0.00 0.00
Bara Construções e Perfurações Ltda 04/10/17 0.00 0.00 0.00
SA Leitao Auditores S/S 832 03/05/18 8,000.00 372.00 0.00
Raimunda da Silva Sodré 3/2018 16/05/18 778.08 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
Mpa Construcoes e Partici 629/2018 03/05/18 168,793.70 7,848.91 6,498.56
Mpa Construcoes e Partici 628/2018 03/05/18 196,995.56 9,160.29 7,584.33
Unihosp Servicos de Saude7495 03/05/18 1,965,295.95 0.00 0.00
Beraca Sabara Quim. e Ing 52533 06/06/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 52532 25/06/18 882.64 0.00 0.00
Hapvida Assistencia Medic7581822 05/06/18 19,924.32 0.00 0.00
Antonia Leomar Vieira Mart84/2018 15/05/18 69.02 0.00 0.00
Beraca Sabara Quim. e Ing 52554 10/05/18 75,933.00 0.00 0.00
PD Case Informatica LTDA 7740 14/05/18 172,784.61 8,034.48 0.00
Beraca Sabara Quim. e Ing 52543 06/06/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 52549 10/07/18 2,206.60 0.00 0.00
Beraca Sabara Quim. e Ing 52548 06/06/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 52552 25/05/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 52541 10/07/18 882.64 0.00 0.00
Bauminas Quimica N/ne L 2850 17/05/18 34,408.80 0.00 0.00
Beraca Sabara Quim. e Ing 52542 06/06/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 52540 06/06/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 52539 06/06/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 52550 06/06/18 6,619.80 0.00 0.00
Beraca Sabara Quim. e Ing 52536 06/06/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 52547 06/06/18 882.64 0.00 0.00
Bauminas Quimica N/ne L 2851 16/05/18 37,496.65 0.00 0.00
Beraca Sabara Quim. e Ing 52538 06/06/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 52544 06/06/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 52534 06/06/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 52537 06/06/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 52535 06/06/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 52531 06/06/18 5,737.16 0.00 0.00
Beraca Sabara Quim. e Ing 52551 06/06/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 52553 17/05/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 52545 06/06/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 52546 17/07/18 882.64 0.00 0.00
Bauminas Quimica N/ne L 2854 18/05/18 68,681.00 0.00 0.00
Bauminas Quimica N/ne L 2853 08/05/18 67,632.98 0.00 0.00
Gilvan Luna Azevedo 3/2018 04/05/18 910.71 0.00 0.00
J.V.M.DINIZ - ME 120 04/05/18 196,181.04 0.00 0.00
Celso André Santos Soares 3/2018 04/05/18 748.27 0.00 0.00
Ronaldo Claudimerio Ribei4/2018 04/05/18 614.53 0.00 0.00
Marta Andreia Costa e Silva4/2018 04/05/18 849.63 0.00 0.00
Ronaldo Claudimerio Ribei3/2018 04/05/18 614.53 0.00 0.00
Marta Andreia Costa e Silva3/2018 04/05/18 849.63 0.00 0.00
Raimudno dos Santos ( Alug 3/2018 04/05/18 1,100.00 0.00 0.00
Projeta - Consultoria e Servicos LTDA 04/01/18 0.00 0.00 0.00
B&B Engenharialtda 1934 10/05/18 83,681.10 3,891.17 0.00
Celso André Santos Soares 4/2018 04/05/18 748.27 0.00 0.00
Raimudno dos Santos ( Alug 4/2018 04/05/18 1,100.00 0.00 0.00
Brasilcard Administradora 73788 11/05/18 164,537.14 0.00 0.00
Jorge Luis Fernandes Marti4/2018 04/05/18 700.00 0.00 0.00
Gilvan Luna Azevedo 4/2018 04/05/18 910.71 0.00 0.00
Francisco de Sousa 4/2018 04/05/18 589.18 0.00 0.00
Aguiar Locacao e Turismo 4728 07/05/18 1,010.29 0.00 0.00
R.S.P.P. 05/06/18 0.00 0.00 0.00
M Magalhaes Furlan Impre9813 06/06/18 96.00 0.00 0.00
FGTS PARCELAMENTO 28/05/18 0.00 0.00 0.00
FGTS PARCELAMENTO 28/05/18 0.00 0.00 0.00
FGTS PARCELAMENTO 28/05/18 0.00 0.00 0.00
FGTS PARCELAMENTO 28/05/18 0.00 0.00 0.00
KSB Bombas Hidráulicas S/A 06/04/18 0.00 0.00 0.00
Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 05/06/18 0.00 0.00 0.00
Banco Panamericano 05/06/18 0.00 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
F. das C. S. Andrade Softw 815 06/06/18 355.00 0.00 0.00
Empresa Brasileira de Corr42351 10/05/18 3,585.72 0.00 0.00
ASSERCA 05/06/18 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 496235 05/06/18 2,452,229.98 0.00 0.00
Bauminas Quimica N/ne L 2860 06/06/18 36,404.90 0.00 0.00
ASSERCA 06/06/18 0.00 0.00 0.00
Sodexo Pass do Brasil Servicos e Come 10/08/17 0.00 0.00 0.00
Liv Turismo e Negocios LTDA - ME 10/08/17 0.00 0.00 0.00
Eude Ferreira de Melo - M 159 06/06/18 998.00 0.00 0.00
M e Servicos e Conservaca130 04/06/18 157,977.96 0.00 0.00
Bauminas Quimica N/ne L 2859 06/06/18 36,365.20 0.00 0.00
PD Case Informatica LTDA 10/08/17 0.00 0.00 0.00
Porto Seguro Construcao,c31 08/05/18 22,900.00 0.00 0.00
Celia M da S Santos - ME 150 06/06/18 2,010.00 0.00 0.00
Celia M da S Santos - ME 151 06/06/18 400.00 0.00 0.00
AUXÍLIO LUTO 06/06/18 0.00 0.00 0.00
Isoil Lamon Industria de Equipamento 07/05/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 07/05/18 0.00 0.00 0.00
Alberto C. Gomes - ME 513 06/06/18 500.00 0.00 0.00
Bauminas Quimica N/ne L 2858 10/05/18 69,838.20 0.00 0.00
Porto Seguro Construcao,c32 08/05/18 6,950.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 07/05/18 0.00 0.00 0.00
B H Ii Locacao e Transportes LTDA - 14/06/18 0.00 0.00 0.00
Joseph Souza Batista - ME 245 06/06/18 3,480.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 08/03/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 07/05/18 0.00 0.00 0.00
Aguiar Locacao e Turismo 4735 11/05/18 510.00 0.00 0.00
Esse Engenharia e Consult 998 08/06/18 121,600.48 5,654.42 0.00
Marcos Paulo Mota Teixeir3254 06/06/18 985.00 0.00 0.00
Salarios a Pagar 07/06/18 0.00 0.00 0.00
BFX (targino) Construcoes 431 09/05/18 125,165.65 0.00 125.17
M M Rocha da Silva - ME 1054 16/06/18 625.00 0.00 0.00
Esse Engenharia e Consult 999 08/06/18 121,600.48 5,654.41 0.00
OUTRAS CONTAS A PAGAR 07/06/18 0.00 0.00 0.00
Gabi Papelaria LTDA - ME 456 12/06/18 4,000.00 0.00 0.00
Joel M. da Silva - Comercio1180 10/05/18 12,566.80 0.00 0.00
Richardson Franklin Reis Pinheiro e C 28/05/18 0.00 0.00 0.00
Joel M. da Silva - Comercio1179 10/05/18 48,265.98 0.00 0.00
Sodexo Pass do Brasil Serv 313962 08/05/18 2,376,754.94 0.00 0.00
DESPESAS JUDICIAIS 07/06/18 0.00 0.00 0.00
CCN - Construcao Civil do 575 08/05/18 69,070.39 3,211.77 2,417.46
FGTS a Recolher 05/06/18 0.00 0.00 0.00
Conselho Regional de Engenharia e 07/06/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/05/18 0.00 0.00 0.00
A. C. Mousinho Lima da Sil 467 07/06/18 350.10 0.00 0.00
Oedson Alves Bezerra (alug3/2018 09/05/18 533.63 0.00 0.00
A Alves Fernandes - ME 133 07/06/18 642.09 0.00 0.00
Irrimaquinas - Irrigacao e 10828 07/06/18 320.00 0.00 0.00
Oedson Alves Bezerra (alug4/2018 09/05/18 533.63 0.00 0.00
Luiz Carlos Alves Cavalcant6588 07/06/18 410.00 0.00 0.00
Irmaos Carvalho Cardoso 7186 07/06/18 864.00 0.00 0.00
Valdeci de Sousa Lima Juni1138 07/06/18 777.76 0.00 0.00
Jose Ribamar Coelho Mend547 07/06/18 3,505.20 0.00 0.00
Norbrasil Saneamento Ltda3267 11/05/18 106,742.19 4,963.51 5,870.82
Norbrasil Saneamento Ltda3273 11/05/18 34,742.64 1,615.53 1,910.85
Norbrasil Saneamento Ltda3271 11/05/18 160,481.53 7,462.39 8,826.48
Norbrasil Saneamento Ltda3269 10/05/18 45,714.00 2,125.70 2,514.27
Norbrasil Saneamento Ltda3268 11/05/18 90,742.29 4,219.52 4,990.83
E. S. de Meireles - ME 650 18/06/18 1,000.00 0.00 0.00
E. S. de Meireles - ME 651 18/06/18 1,000.00 0.00 0.00
A. Cantanhede Servicos de447 07/06/18 4,000.00 0.00 0.00
Bauminas Quimica N/ne L 2869 16/05/18 62,930.93 0.00 0.00
F Silva Araujo - ME 159 07/06/18 970.00 0.00 0.00
Construtora Gabriela EIREL876 07/06/18 82.65 0.00 0.00
Aco Vale Construtora LTDA2428 07/06/18 725.75 0.00 0.00
Vale do Paraiba Engenhari 298 10/05/18 346,745.81 16,123.68 7,281.66
Fabio da Rocha Santos - M5 07/06/18 1,000.00 0.00 0.00
Leonidas Alves de Freitas 25044 07/06/18 87.00 0.00 0.00
Ponto Forte Construcoes 13326 10/05/18 63,953.27 2,973.83 0.00
Gabi Papelaria LTDA - ME 455 19/06/18 2,000.00 0.00 0.00
Brasilcard Administradora 74165 11/05/18 235,459.47 0.00 0.00
Leonidas Alves de Freitas 25043 07/06/18 162.73 0.00 0.00
T de o Barros - ME 39 07/06/18 715.00 0.00 0.00
Leonidas Alves de Freitas 25042 07/06/18 31.37 0.00 0.00
Leonidas Alves de Freitas 25041 07/06/18 115.50 0.00 0.00
L. G. da Silva Pierote - ME 2878 07/06/18 1,500.00 0.00 0.00
M de J Nunes Moreira & CI2540 07/06/18 100.00 0.00 0.00
Recicle Infor LTDA - EPP 2328 07/06/18 727.00 0.00 0.00
F. Valdener Sousa - ME 179 07/06/18 366.00 0.00 0.00
Castro e Silva LTDA - EPP 2490 07/06/18 55.60 0.00 0.00
E. M. Bezerra Comércio Au301 07/06/18 794.00 0.00 0.00
R. Aguiar Lima 204 07/06/18 351.00 0.00 0.00
Aquarela Empreendimentos 373 07/06/18 1,300.00 0.00 0.00
Mauricio Santana 08/06/18 900.00 0.00 99.00
Esse Engenharia e Consultoria LTDA 11/09/17 0.00 0.00 0.00
Antonia Francineia Fonseca 08/06/18 0.00 0.00 0.00
Ponto Forte Construcoes 13327 10/05/18 516,046.81 23,996.14 0.00
Ponto Forte Construcoes 13328 10/05/18 76,304.78 3,548.17 0.00
Norbrasil Saneamento Ltda3272 11/05/18 75,656.67 3,518.04 4,161.12
Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
Destack Servicos Ambientais LTDA 08/02/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 400032 07/06/18 5,902.41 0.00 0.00
Claro S.A. 118062100 13/06/18 3,721.88 0.00 0.00
Lira & Lemos Advogados Associados 11/09/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2868 16/05/18 68,234.40 0.00 0.00
Sindicato dos Trabalhadores Portuari 05/06/18 0.00 0.00 0.00
Banco do Brasil S.A 05/06/18 0.00 0.00 0.00
Bradesco Emprest. de funcionários 05/06/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/06/18 0.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 11/10/17 0.00 0.00 0.00
E. S. de Meireles - ME 649 18/06/18 1,000.00 0.00 0.00
Liv Turismo e Negocios LT 16/2018 04/06/18 4,408.29 0.00 0.00
Leonardo S Silva 168 08/06/18 940.00 0.00 0.00
J Goncalves dos Santos Fil 494610 11/05/18 24,750.00 0.00 0.00
Casa dos Parafusos Auto Pe494 08/06/18 238.40 0.00 0.00
Erivelta Rodrigues da Silva 85 08/06/18 152.00 0.00 0.00
D L Engenharia LTDA - EPP 12/09/17 0.00 0.00 0.00
Sulfago Sulfatos de Goias LTDA 10/01/18 0.00 0.00 0.00
F. S. Vieira - EPP 141 08/06/18 550.00 0.00 0.00
E. C. Bonfim da Mota 4 08/06/18 816.90 0.00 0.00
Ponto Forte Construcoes 13329 10/05/18 63,456.57 2,950.74 0.00
Destack Servicos Ambientais LTDA 12/09/17 0.00 0.00 0.00
Ires Engenharia Comercio e Represent 12/09/17 0.00 0.00 0.00
Isabel C. R. Luz - EPP 32 08/06/18 526.00 0.00 0.00
D. Alves Pereira Lira - ME 482 12/06/18 1,760.00 0.00 0.00
Ponto Forte Construcoes 13325 10/05/18 80,073.08 3,723.40 0.00
Força e Luz e Engenharia L 336 12/06/18 774.44 0.00 0.00
Jeovar Teixeira da Silva - 92 08/06/18 129.00 0.00 0.00
J. a de Araujo Dantas - ME 940 08/06/18 3,090.72 0.00 0.00
J. Rodrigues da Silva e CIA 17 08/06/18 150.00 0.00 0.00
Força e Luz e Engenharia L 337 12/06/18 94.10 0.00 0.00
J Goncalves dos Santos Fil 400214 08/06/18 2,427.09 0.00 0.00
J L Sampaio Batista - Movei15928 08/06/18 150.00 0.00 0.00
Alianca Saturnino LTDA 386 08/06/18 512.73 0.00 0.00
J Goncalves dos Santos Fil 494608 11/05/18 8,980.00 0.00 0.00
BFX (targino) Construcoes 433 10/05/18 56,707.20 0.00 56.71
Terra Perfuracoes LTDA - E671 10/05/18 92,073.44 0.00 0.00
Meneses e Pontes LTDA - 5540 12/06/18 3,331.80 0.00 0.00
C do Espirito Santos 26 08/06/18 705.00 0.00 0.00
W. Duarte Sousa-comercio336 08/06/18 402.00 0.00 0.00
Sergiane da Silva Araujo 985436 12/06/18 880.00 0.00 0.00
J. a de Araujo Dantas - ME 938 08/06/18 229.36 0.00 0.00
Tecnobray Comercial de E 424065 11/05/18 26,250.00 0.00 0.00
L. G. da Silva Pierote - ME 2820 11/05/18 9,000.00 0.00 0.00
Terra Perfuracoes LTDA - E670 11/05/18 117,208.66 0.00 0.00
Ponto Forte Construcoes 13339 11/05/18 47,179.41 2,193.84 0.00
Ponto Forte Construcoes 13337 11/05/18 27,667.18 1,286.52 0.00
Limnos - Hidrobiologia e L 2018/591 04/07/18 3,919.20 182.25 0.00
Ponto Forte Construcoes 13333 11/05/18 13,565.12 630.78 0.00
Ponto Forte Construcoes 13332 11/05/18 25,592.71 1,190.06 0.00
A F Lobo Mendes Comercio2012 12/05/18 58,382.46 0.00 0.00
Bauminas Quimica N/ne L 2872 18/06/18 36,345.35 0.00 0.00
L. G. da Silva Pierote - ME 12/12/17 0.00 0.00 0.00
Ponto Forte Construcoes 13336 11/05/18 17,256.12 802.41 0.00
D L Engenharia LTDA - EPP 143REAJ 11/05/18 38,610.37 0.00 1,486.50
Ponto Forte Construcoes 13330 11/05/18 89,001.52 4,138.57 0.00
Ponto Forte Construcoes 13331 11/05/18 45,515.08 2,116.45 0.00
L. G. da Silva Pierote - ME 2819 11/05/18 7,800.00 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 11/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2818 11/05/18 152,579.55 0.00 0.00
Ponto Forte Construcoes 13335 11/05/18 25,586.56 1,189.78 0.00
Pese - Perfuracoes de Pocos e Servic 11/05/18 0.00 0.00 0.00
Mobicon Construtora LTDA 12/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2871 23/05/18 36,325.50 0.00 0.00
Bauminas Quimica N/ne L 2873 23/05/18 74,239.00 0.00 0.00
Ponto Forte Construcoes 13338 11/05/18 43,525.54 2,023.95 0.00
Ponto Forte Construcoes 13334 11/05/18 42,136.56 1,959.36 0.00
L. G. da Silva Pierote - ME 2821 11/05/18 10,300.00 0.00 0.00
HBG Engenharia LTDA - ME 11/06/18 0.00 0.00 0.00
Bauminas Quimica N/ne LTDA 11/06/18 0.00 0.00 0.00
J.V.M.DINIZ - ME 98/2016 11/06/18 257,304.00 0.00 0.00
Ministerio da Fazenda 15/05/18 0.00 0.00 0.00
Palmares Construções LTDA 13/12/17 0.00 0.00 0.00
ASSERCA 11/06/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 13/12/17 0.00 0.00 0.00
Antonio Chaves 11/06/18 790.00 0.00 86.90
Antonia Leomar Vieira Martins ( Alugu 14/09/17 0.00 0.00 0.00
Ponto Forte Construcoes e Empreend 15/08/17 0.00 0.00 0.00
Compacta Engenharia e Servicos LTDA 14/09/17 0.00 0.00 0.00
AUXÍLIO LUTO 11/06/18 0.00 0.00 0.00
Ministerio da Fazenda 15/05/18 0.00 0.00 0.00
Ministerio da Fazenda 15/05/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME 11/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 12/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 12/06/18 0.00 0.00 0.00
Edgle Aranha Neriz 79843 10 11/06/18 580.00 0.00 0.00
Edgle Aranha Neriz 79843 7 11/06/18 860.00 0.00 0.00
A P Coelho - Magazine - EP28729 11/06/18 633.08 0.00 0.00
A P Coelho - Magazine - EP28732 11/06/18 788.00 0.00 0.00
Ponto Eletrico LTDA 28809 11/06/18 255.25 0.00 0.00
Ponto Eletrico LTDA 28816 11/06/18 5.00 0.00 0.00
Ponto Eletrico LTDA 28807 11/06/18 218.20 0.00 0.00
Ponto Eletrico LTDA 28806 11/06/18 139.00 0.00 0.00
Salarios a Pagar 12/06/18 0.00 0.00 0.00
Rei dos Parafusos LTDA 14237 11/06/18 995.00 0.00 0.00
V. G. Servulo Servicos - ME20 11/06/18 250.00 0.00 0.00
Soares Oliveira Eletrica LT 29 11/06/18 974.00 0.00 0.00
Soares Oliveira Eletrica LT 30 11/06/18 980.00 0.00 0.00
N. C. C. da Fonseca Comerc5438 11/06/18 721.00 0.00 0.00
L. G. da Silva Pierote - ME 2887 11/06/18 3,154.70 0.00 0.00
Fundacao Sousandrade de Apoio Ao 12/06/18 0.00 0.00 0.00
Edgle Aranha Neriz 79843 9 11/06/18 935.00 0.00 0.00
J. a de Araujo Dantas - ME 942 12/06/18 1,415.15 0.00 0.00
V. G. Servulo Servicos - ME21 11/06/18 970.00 0.00 0.00
N. C. C. da Fonseca Comerc5437 11/06/18 922.35 0.00 0.00
J Goncalves dos Santos Fil 499432 11/06/18 1,386.00 0.00 0.00
Ponto Eletrico LTDA 28810 11/06/18 32.55 0.00 0.00
Itauna Servicos e Constru 373 11/06/18 2,550.00 0.00 0.00
N. C. C. da Fonseca Comerc5435 11/06/18 974.55 0.00 0.00
Rolfuso Rolamentos e Para2616 11/06/18 532.40 0.00 0.00
J M Pontin - ME 15/09/17 0.00 0.00 0.00
J B Evangelista de SA - ME 869 13/06/18 998.00 0.00 0.00
Vasconcelos Material de C 4012 11/06/18 2,064.80 0.00 0.00
Meneses e Pontes LTDA - 5544 12/06/18 2,981.42 0.00 0.00
Edgle Aranha Neriz 79843 11 11/06/18 490.00 0.00 0.00
Edgle Aranha Neriz 79843 8 11/06/18 275.00 0.00 0.00
Claro Santos Comercio LT 1942 11/06/18 640.00 0.00 0.00
Carbosolda Comercial de Fe77275 11/06/18 700.00 0.00 0.00
Edgle Aranha Neriz 79843 12 11/06/18 120.00 0.00 0.00
Edgle Aranha Neriz 79843 13 11/06/18 450.00 0.00 0.00
C. V. Comercio de Materiai2445 11/06/18 2,340.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 14/11/17 0.00 0.00 0.00
Ponto Eletrico LTDA 28808 11/06/18 550.00 0.00 0.00
Força e Luz e Engenharia L 344 12/06/18 252.60 0.00 0.00
Ponto Eletrico LTDA 28811 11/06/18 211.90 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
Ponto Eletrico LTDA 28814 11/06/18 923.50 0.00 0.00
Conselho Regional de Engenharia e 12/06/18 0.00 0.00 0.00
Keluz Construcoes LTDA 9093 11/06/18 890.00 0.00 0.00
Keluz Construcoes LTDA 9097 11/06/18 473.00 0.00 0.00
A da Silva Costa - ME 303 11/06/18 2,727.75 0.00 0.00
Rolfuso Rolamentos e Para2615 11/06/18 541.00 0.00 0.00
OUTRAS CONTAS A PAGAR 12/06/18 0.00 0.00 0.00
R. dos A. Alhadef Prazeres 753 11/06/18 270.00 0.00 0.00
Itauna Servicos e Constru 372 11/06/18 1,000.00 0.00 0.00
N. C. C. da Fonseca Comerc5436 11/06/18 965.70 0.00 0.00
Ponto Eletrico LTDA 28812 11/06/18 495.54 0.00 0.00
J. D. da Costa Ferreira - ME280 11/06/18 1,500.00 0.00 0.00
ASSERCA 12/06/18 0.00 0.00 0.00
Ponto Eletrico LTDA 28815 11/06/18 732.30 0.00 0.00
STIU-MA 12/06/18 0.00 0.00 0.00
Ponto Eletrico LTDA 28813 11/06/18 96.55 0.00 0.00
B H Ii Locacao e Transportes LTDA - 13/06/18 0.00 0.00 0.00
Maranhao Motosserras e 11789 12/06/18 360.00 0.00 0.00
Bauminas Quimica N/ne L 2875 17/05/18 67,104.45 0.00 0.00
ASSERCA 13/06/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 13/06/18 0.00 0.00 0.00
AUXÍLIO LUTO 13/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/06/18 0.00 0.00 0.00
J R a Barros - ME 38 12/06/18 525.50 0.00 0.00
A F Lobo Mendes Comercio2045 12/06/18 299.00 0.00 0.00
J Goncalves dos Santos Fil 499684 12/06/18 919.78 0.00 0.00
Comprare Suprimentos Ltd278 12/06/18 1,750.00 0.00 0.00
Casa do Retentor LTDA 9295 12/06/18 890.00 0.00 0.00
Casa do Retentor LTDA 9296 12/06/18 544.00 0.00 0.00
Força e Luz e Engenharia L 345 12/06/18 519.67 0.00 0.00
V. dos Reis Cardoso - ME 1067 12/06/18 1,000.00 0.00 0.00
V. dos Reis Cardoso - ME 1068 12/06/18 160.00 0.00 0.00
Ponto Forte Construcoes e Empreend 17/08/17 0.00 0.00 0.00
Gkseg Epi Maquinas e Equ 51702 12/06/18 874.50 0.00 0.00
Gkseg Epi Maquinas e Equ 51701 12/06/18 520.50 0.00 0.00
V. dos Reis Cardoso - ME 1069 12/06/18 2,000.00 0.00 0.00
Destack Servicos Ambienta195 14/05/18 217,000.00 0.00 0.00
P H Barros Santana Comerc5201 12/06/18 755.40 0.00 0.00
Destack Servicos Ambienta196 14/05/18 146,896.22 0.00 0.00
ASSERCA 13/06/18 0.00 0.00 0.00
Banco Real (Santander) 13/06/18 0.00 0.00 0.00
Jose Eduardo Araujo Alme 207 12/06/18 255.00 0.00 0.00
L. G. da Silva Pierote - ME 2896 12/06/18 1,384.00 0.00 0.00
C. R. de J. Viana - ME 780 12/06/18 220.00 0.00 0.00
Riordan Miranda Chaves 102 12/06/18 3,660.00 0.00 0.00
J. R. Almeida Neto & CIA Lt2496 16/05/18 6,000.00 0.00 0.00
Lok Equipamentos e Servic337 12/06/18 4,000.00 0.00 0.00
L. G. da Silva Pierote - ME 14/05/18 0.00 0.00 0.00
J Goncalves dos Santos Filho & CIA L 14/05/18 0.00 0.00 0.00
P. H. B. Santana Comercio e Servicos 14/05/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 400604 12/06/18 2,315.98 0.00 0.00
L. Santana de Oliveira - ME1714 12/06/18 1,000.00 0.00 0.00
Al Produtos e Equipament 2066 12/06/18 168.00 0.00 0.00
S de J Cabral - Construcoes236 12/06/18 840.00 0.00 0.00
J D Sodre Pereira - Comerc24913 12/06/18 224.00 0.00 0.00
Casa Verde LTDA - ME 699 12/06/18 824.50 0.00 0.00
R. dos A. Alhadef Prazeres 758 12/06/18 380.20 0.00 0.00
Al Produtos e Equipament 2065 13/06/18 591.50 0.00 0.00
Emissao S/A 17/08/17 0.00 0.00 0.00
Visual Materiais de Constr 2895 12/06/18 112.00 0.00 0.00
C. V. Comercio de Materiai2449 14/06/18 790.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
Luis Alonso Alves dos Sant 183151538 12/06/18 700.00 0.00 0.00
Mobicon Construtora LTDA - EPP 17/08/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc5451 14/06/18 954.60 0.00 0.00
C. V. Comercio de Materiai2448 14/06/18 391.00 0.00 0.00
Limnos - Hidrobiologia e L 2018/597 05/07/18 3,919.20 182.25 0.00
Marcos Paulo Mota Teixeir3257 12/06/18 615.00 0.00 0.00
Comprare Suprimentos Ltd277 12/06/18 1,750.00 0.00 0.00
ISS Capital (na Fonte) 12/06/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2874 23/05/18 64,006.20 0.00 0.00
Gabi Papelaria LTDA - ME 457 12/06/18 597.00 0.00 0.00
Argonio Alves Melo de Oliv1001 12/06/18 2,200.00 0.00 0.00
Jeovar Teixeira da Silva - 93 12/06/18 196.00 0.00 0.00
R N Carneiro de Sousa Refr402 12/06/18 480.00 0.00 0.00
Coser Comercio Servico e 265 12/06/18 950.00 0.00 0.00
J. Rodrigues da Mota Silva 242 12/06/18 500.00 0.00 0.00
B P L Comercio e Servicos 453 12/06/18 600.00 0.00 0.00
Carema Representacoes e S2313 12/06/18 880.00 0.00 0.00
Argonio Alves Melo de Oliv1002 12/06/18 500.00 0.00 0.00
V. G. Servulo Servicos - ME23 14/06/18 980.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 499749 12/06/18 984.55 0.00 0.00
Recicle Comercio LTDA - M7257 12/06/18 541.30 0.00 0.00
M Cunha Carneiro 2144 12/06/18 889.00 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 16/10/17 0.00 0.00 0.00
F Silva Araujo - ME 160 12/06/18 950.00 0.00 0.00
T de o Barros - ME 41 12/06/18 377.00 0.00 0.00
N. C. C. da Fonseca Comerc5448 14/06/18 994.83 0.00 0.00
M da Conceicao Alves de S157 12/06/18 1,000.00 0.00 0.00
N. C. C. da Fonseca Comerc5450 14/06/18 990.04 0.00 0.00
V. G. Servulo Servicos - ME22 14/06/18 620.00 0.00 0.00
J Goncalves dos Santos Fil 499804 12/06/18 1,200.00 0.00 0.00
N. C. C. da Fonseca Comerc5449 14/06/18 983.93 0.00 0.00
Hydroluz Comercio em Geral EIRELI 15/05/18 0.00 0.00 0.00
M L S Papeis EIRELI 15/05/18 0.00 0.00 0.00
Tocantins Borrachas LTDA 63093 14/06/18 674.96 0.00 0.00
AUXÍLIO LUTO 14/06/18 0.00 0.00 0.00
Edgle Aranha Neriz 79843 15 14/06/18 965.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
Edgle Aranha Neriz 79843 16 14/06/18 1,000.00 0.00 0.00
Palmares Construções LTD373 15/05/18 64,523.40 0.00 0.00
Isabel C. R. Luz - EPP 34 13/06/18 400.00 0.00 0.00
O a Cruz Comercio - ME 65 13/06/18 139.60 0.00 0.00
ASSERCA 14/06/18 0.00 0.00 0.00
Sanemar Saneamento do 445 23/05/18 24,940.00 0.00 0.00
Ires Engenharia Comercio 603 18/05/18 680,053.86 31,622.51 29,035.91
Recicle Comercio LTDA - M7263 13/06/18 150.00 0.00 0.00
R H B Fernandes - ME 290 13/06/18 350.00 0.00 0.00
J Goncalves dos Santos Fil 400896 13/06/18 670.00 0.00 0.00
DESPESAS JUDICIAIS 06/06/18 0.00 0.00 0.00
J B Santos 9877 13/06/18 169.60 0.00 0.00
Jose Patricio Lima Neves 286426 13/06/18 400.00 0.00 0.00
J Goncalves dos Santos Filho & CIA L 15/05/18 0.00 0.00 0.00
A L Soares Costa - ME 121 13/06/18 2,965.70 0.00 0.00
Flowserve do Brasil Ltda. 16/11/17 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 15/05/18 0.00 0.00 0.00
Iracema S. Souza - EPP 16/11/17 0.00 0.00 0.00
A Rodrigues Ribeiro - ME 3441 13/06/18 6,206.05 0.00 0.00
Somec - Sociedade Maranh80 21/05/18 12,638.78 0.00 139.03
J Goncalves dos Santos Fil 495244 15/05/18 35,950.00 0.00 0.00
Visual Materiais de Constr 2899 13/06/18 748.50 0.00 0.00
V Nogueira Souza - ME 622 13/06/18 1,070.00 0.00 0.00
Aliomar da Conceicao Mon71 13/06/18 910.00 0.00 0.00
B a de Oliveira - ME 2088 13/06/18 3,573.00 0.00 0.00
A F Lobo Mendes Comercio2048 13/06/18 2,670.00 0.00 0.00
Quantica X Construcoes e 178 15/05/18 64,410.86 2,995.11 2,217.22
A. Cantanhede Servicos de449 13/06/18 400.00 0.00 0.00
J M Pontin - ME 2443 16/05/18 692.50 0.00 0.00
Fundacao Josue Montello 1021 15/05/18 113,706.63 0.00 0.00
Aguiar Locacao e Turismo 4748 16/05/18 93,028.20 0.00 0.00
Mpa Construcoes e Partici 631 15/05/18 105,580.07 4,909.47 5,806.90
Compacta Engenharia e Ser220 17/05/18 50,674.21 2,356.35 760.11
Uniao Materiais para Const16635 13/06/18 586.42 0.00 0.00
P P F Menezes - ME 611 13/06/18 320.00 0.00 0.00
Silva Lopes & Cavalcante 82 14/06/18 429.50 0.00 0.00
Eletrica Volt LTDA 3280 13/06/18 3,397.74 0.00 0.00
L Barberino Derivados de P3579 13/06/18 613.53 0.00 0.00
J Goncalves dos Santos Fil 400889 13/06/18 356.18 0.00 0.00
E. Lisboa Carvalho - ME 2122 13/06/18 69.30 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/06/18 0.00 0.00 0.00
Vale do Paraiba Engenhari 300 15/05/18 344,123.40 16,001.74 7,226.59
J M Pontin - ME 2444 16/05/18 692.50 0.00 0.00
Frozen Refrigeracao EIRELI535 13/06/18 1,180.00 0.00 0.00
M. C. Ribeiro - ME 1779 13/06/18 958.00 0.00 0.00
Aguiar Locacao e Turismo 1449 16/05/18 39,869.23 0.00 4,385.62
J M Pontin - ME 2445 16/05/18 692.50 0.00 0.00
N.M. do Nascimento-alime429 13/06/18 372.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
Abbad, Barreto, Dolabella 531 15/05/18 95,863.47 4,457.64 0.00
E Sousa Lima - ME 154 13/06/18 250.00 0.00 0.00
OUTRAS CONTAS A PAGAR 14/06/18 0.00 0.00 0.00
N.M. do Nascimento-alime431 14/06/18 234.00 0.00 0.00
ISS Capital (na Fonte) 10/05/18 0.00 0.00 0.00
Marivaldo Linhares Silva 15/02/18 0.00 0.00 0.00
Beck de Souza Engenharia 344 19/06/18 101,518.58 4,720.60 0.00
Beraca Sabara Quim. e Ing 52916 10/07/18 1,323.96 0.00 0.00
ISS Capital (na Fonte) 21/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/05/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 52917 28/06/18 882.64 0.00 0.00
Ozório de Castro Abreu 6/2018 20/06/18 2,802.83 0.00 0.00
ISS Capital (na Fonte) 16/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 10/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 10/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 05/06/18 0.00 0.00 0.00
M G da Silva Lima - ME 23 18/06/18 600.00 0.00 0.00
Antonia da Silva Costa 20259 15/06/18 218.00 0.00 0.00
F. H. M. Lucena - ME 724 18/06/18 470.00 0.00 0.00
ISS Capital (na Fonte) 22/05/18 0.00 0.00 0.00
Antonia Lopes - ME 435 15/06/18 356.50 0.00 0.00
ISS Capital (na Fonte) 03/05/18 0.00 0.00 0.00
Duvel Distribuidora de Vei 42872 06/06/18 180,900.00 0.00 0.00
ISS Capital (na Fonte) 10/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/05/18 0.00 0.00 0.00
Irmãos Brandão LTDA 150 15/06/18 80.00 0.00 0.00
Qualitech Engenharia Ltda. 16/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 10/05/18 0.00 0.00 0.00
M. de J. F. Araujo - ME 146 14/06/18 1,230.80 0.00 0.00
M. de J. F. Araujo - ME 67 14/06/18 2,150.00 0.00 0.00
ISS Capital (na Fonte) 11/05/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 52914 25/06/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 52931 25/06/18 11,682.00 0.00 0.00
M de Jesus Barros Silva e Si1380 15/06/18 2,300.00 0.00 0.00
T.P.R.OLIVEIRA 2387 15/06/18 452.00 0.00 0.00
Donizete Sousa de Almeida76 15/06/18 110.00 0.00 0.00
Joseph Souza Batista - ME 248 15/06/18 5,018.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
O. Silva Gouveia - ME 346 15/06/18 400.00 0.00 0.00
ISS Capital (na Fonte) 11/05/18 0.00 0.00 0.00
D L de Sousa Comercio - M126 15/06/18 440.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
ISS Capital (na Fonte) 15/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 18/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 04/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 21/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 14/05/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 52909 30/05/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 52908 30/05/18 23,364.00 0.00 0.00
ISS Capital (na Fonte) 29/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 15/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 15/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 10/05/18 0.00 0.00 0.00
Sandro R S Pereira - ME 215 14/06/18 3,284.80 0.00 0.00
ISS Capital (na Fonte) 03/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 22/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/05/18 0.00 0.00 0.00
Maria dos Aflitos Viana 3/2018 16/05/18 300.00 0.00 0.00
Beraca Sabara Quim. e Ing 52915 06/06/18 1,323.96 0.00 0.00
Maria dos Aflitos Viana 4/2018 16/05/18 300.00 0.00 0.00
Raimunda da Silva Sodré 4/2018 16/05/18 778.08 0.00 0.00
ISS Capital (na Fonte) 03/05/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 52912 06/06/18 1,765.28 0.00 0.00
Gabi Papelaria LTDA - ME 458 14/06/18 950.00 0.00 0.00
Beraca Sabara Quim. e Ing 52911 06/06/18 4,413.20 0.00 0.00
ISS Capital (na Fonte) 04/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 18/05/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 52930 24/05/18 70,092.00 0.00 0.00
ISS Capital (na Fonte) 18/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 29/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 29/05/18 0.00 0.00 0.00
Conselho Regional de Engenharia e 08/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 29/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 24/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/05/18 0.00 0.00 0.00
Itauna Servicos e Constru 374 14/06/18 2,000.00 0.00 0.00
Beraca Sabara Quim. e Ing 52918 06/06/18 1,323.96 0.00 0.00
ISS Capital (na Fonte) 11/05/18 0.00 0.00 0.00
ASSERCA 15/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/05/18 0.00 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 16/04/18 0.00 0.00 0.00
INSS Empresa 15/06/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 52913 18/06/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 52910 18/06/18 5,841.00 0.00 0.00
M da Conceicao Alves de S158 14/06/18 950.00 0.00 0.00
Associacao dos Funcionarios da Justic 15/06/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 05/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 08/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 10/05/18 0.00 0.00 0.00
ISS Capital (na Fonte) 25/05/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - 700048499 04/06/18 982.54 0.00 0.00
F e de Melo Alves Comerci121 15/06/18 277.00 0.00 0.00
A. Meireles Sousa Comerci735 15/06/18 650.00 0.00 0.00
L. G. da Silva Pierote - ME 2905 15/06/18 875.20 0.00 0.00
Bauminas Quimica N/ne L 2881 23/05/18 45,496.20 0.00 0.00
Roberto C. Teramo - ME 2555 15/06/18 500.00 0.00 0.00
Kadistel Telecom LTDA - M30 15/06/18 450.00 0.00 0.00
Kadistel Telecom LTDA - M29 15/06/18 450.00 0.00 0.00
Batalha Construcoes LTDA 956 17/05/18 161,949.15 0.00 0.00
J. Neto Silva Campos - ME 970 18/06/18 500.00 0.00 0.00
Kadistel Telecom LTDA - M28 15/06/18 500.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 17/04/18 0.00 0.00 0.00
G. L. Azevedo e CIA LTDA - 2791 15/06/18 950.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - 700048511 05/06/18 21,244.10 0.00 0.00
R L Lima da Silva - ME 91 15/06/18 370.00 0.00 0.00
A. G. N. da Luz - ME 663 15/06/18 990.00 0.00 0.00
Duvel Distribuidora de Veiculos e Pec 17/04/18 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 16/02/18 0.00 0.00 0.00
Ires Engenharia Comercio 604 18/05/18 278,299.12 12,940.90 10,714.52
L. G. da Silva Pierote - ME 2832 18/05/18 7,800.00 0.00 0.00
Richardson Franklin Reis Pinheiro e C 28/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2830 18/05/18 101,315.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 18/05/18 0.00 0.00 0.00
Mpa Construcoes e Participacoes LTD 21/08/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2837 18/05/18 66,005.56 0.00 0.00
Sindicato das Empresas de6/2018 18/05/18 82,692.30 0.00 0.00
Norbrasil Saneamento Ltda3000 18/05/18 58,379.01 2,714.62 3,210.85
E Mello 1142 16/06/18 307.30 0.00 0.00
L. G. da Silva Pierote - ME 2838 21/05/18 13,800.00 0.00 0.00
Bauminas Quimica N/ne L 2883 06/06/18 36,365.20 0.00 0.00
L. G. da Silva Pierote - ME 2836 18/05/18 14,537.44 0.00 0.00
L. G. da Silva Pierote - ME 2839 21/05/18 40,878.03 0.00 0.00
Norbrasil Saneamento Ltda3005 18/05/18 96,031.40 4,465.46 5,281.73
Paulino Fernandes da Silva5/2018 22/05/18 690.83 0.00 0.00
Mpa Construcoes e Participacoes LTD 18/05/18 0.00 0.00 0.00
Irrimar Ambiental Servicos LTDA ME 19/12/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2835 18/05/18 5,900.00 0.00 0.00
Bauminas Quimica N/ne L 2884 18/06/18 36,444.60 0.00 0.00
L. G. da Silva Pierote - ME 2834 18/05/18 6,500.00 0.00 0.00
Construtora Paudarco LTD 1/2018 18/05/18 1,439,743.20 0.00 0.00
Zucatelli Motores LTDA 19/04/18 0.00 0.00 0.00
Estado do Maranhao - Secretaria de 13/06/18 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 20/12/17 0.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 22/08/17 0.00 0.00 0.00
A F Lobo Mendes Comercio e Serviços 20/03/18 0.00 0.00 0.00
Hapvida Assistencia Medica LTDA 21/09/17 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Batalha Construcoes LTDA 933 19/04/18 363,844.87 0.00 0.00
DESPESAS JUDICIAIS 07/06/18 0.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/03/18 0.00 0.00 0.00
AUXÍLIO LUTO 18/06/18 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Gamar Engenharia Comercio Industria 19/04/18 0.00 0.00 0.00
WM Perfuracoes e Construcoes LTDA 21/09/17 0.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Consent - Construtora Servicos e Ter 19/04/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/06/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 401385 18/06/18 1,070.32 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
Joao Silva Santos 2502190 1 19/06/18 500.00 0.00 0.00
Norbrasil Saneamento Ltda. 22/09/17 0.00 0.00 0.00
A F Lobo Mendes Comercio2054 18/06/18 335.90 0.00 0.00
A. H. da Silva Almeida 13356 19/06/18 3,300.00 0.00 0.00
Jacilda Francisca dos Reis S286958 18/06/18 440.00 0.00 0.00
DESPESAS JUDICIAIS 19/06/18 0.00 0.00 0.00
C. da Conceicao M. Fontes8365 18/06/18 990.00 0.00 0.00
DESPESAS JUDICIAIS 19/06/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 19/02/18 0.00 0.00 0.00
Visual Materiais de Constr 2910 18/06/18 190.00 0.00 0.00
Jose Ribamar Silva e Silva 689 18/06/18 318.00 0.00 0.00
Sanemar Saneamento do Maranhão 22/09/17 0.00 0.00 0.00
Rolimao Rolamentos Indus15138 18/06/18 1,739.50 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
A F Lobo Mendes Comercio2053 18/06/18 529.50 0.00 0.00
F S de Macedo Filho Comerc 2224 18/06/18 350.00 0.00 0.00
Sanemar Saneamento do 1142 12/06/18 2,690.00 0.00 0.00
MC Mensagem e Comunicacao Visual 22/09/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 19/02/18 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 20/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2841 21/05/18 42,500.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2843 23/05/18 75,256.80 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/05/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 501037 19/06/18 2,365.67 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2840 21/05/18 11,940.00 0.00 0.00
Bauminas Quimica N/ne L 2885 06/06/18 45,396.95 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
Idexx Brasil Laboratorios L 89456 23/05/18 20,816.64 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/05/18 0.00 0.00 0.00
P. H. B. Santana Comercio 352 19/06/18 2,386.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 29/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 29/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 29/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 29/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/05/18 0.00 0.00 0.00
IRRF s/Alugueis (3208) 17/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 29/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 24/05/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 29/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/05/18 0.00 0.00 0.00
Conselho Regional de Engenharia e 20/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/05/18 0.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 20/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/08/17 0.00 0.00 0.00
Vale do Paraiba Engenhari 305 20/06/18 300,701.53 13,982.62 12,794.69
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/08/17 0.00 0.00 0.00
CJP de SA Administracao de4/5/2018 13/06/18 5,150.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/05/18 0.00 0.00 0.00
Quantica X Construcoes e Comercio L 20/06/18 0.00 0.00 0.00
F C C Abreu - EPP 2738 19/06/18 299.97 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 08/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/05/18 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 15/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 29/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 29/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/05/18 0.00 0.00 0.00
Nheel Quimica LTDA 77862 21/05/18 121,666.64 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 22/05/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2889 25/06/18 62,408.40 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 10/04/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 18/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/05/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
INSS Empregado 19/06/18 0.00 0.00 0.00
Comercial Ferronorte LTDA120894 19/06/18 1,297.97 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
INSS Empresa 15/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/05/18 0.00 0.00 0.00
Jose Apoliano Costa - ME 212 19/06/18 570.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/05/18 0.00 0.00 0.00
A N Portela 2 19/06/18 280.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/05/18 0.00 0.00 0.00
Hidrel Engenharia LTDA - E160 21/05/18 113,127.24 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/05/18 0.00 0.00 0.00
Batalha Construcoes LTDA 963 21/05/18 468,534.59 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/05/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/05/18 0.00 0.00 0.00
Companhia Energética do Maranhão- 15/06/18 0.00 0.00 0.00
Aparecida Maria de Sousa (5/2018 22/05/18 638.77 0.00 0.00
Raimunda Vieira de Souza (5/2018 22/05/18 508.76 0.00 0.00
Velez Construcoes LTDA - 549 20/06/18 426.00 0.00 0.00
L. G. da Silva Pierote - ME 2915 20/06/18 250.00 0.00 0.00
Maria de Lourdes Teixeira 395 20/06/18 555.00 0.00 0.00
Salvador Pereira do Nasci 2 20/06/18 755.00 0.00 0.00
João Luiz de Araújo Mota 5/2018 22/05/18 382.00 0.00 0.00
Jose Bianor da Silva Marqu466 20/06/18 663.00 0.00 0.00
José Carlos Pontes (aluguel5/2018 22/05/18 449.42 0.00 0.00
Carlos Alberto Santana Nei5/2018 22/05/18 448.67 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 23/11/17 0.00 0.00 0.00
J. Orlando Silva - Servicos 127 20/06/18 950.00 0.00 0.00
Oedson Alves Bezerra (alug5/2018 22/05/18 533.63 0.00 0.00
F. Lisboa de Castro - EPP 2237 20/06/18 749.05 0.00 0.00
Sônia Maria de Oliveira Co5/2018 22/05/18 393.45 0.00 0.00
Marauto Imports LTDA - M3/2018 22/05/18 223,796.00 10,406.51 7,385.27
João Alves de Moraes ( Alu5/2018 22/05/18 600.00 0.00 0.00
Senior Sistemas SA 162266 24/05/18 63,054.00 2,932.01 0.00
R N Figueiredo dos Santos 16347 20/06/18 3,030.20 0.00 0.00
J C C de Oliveira EIRELI - M1051 20/06/18 280.00 0.00 0.00
Aguiar Locacao e Turismo 4752 24/05/18 250.00 0.00 0.00
Zelia de Lourdes Silva Cost 5 20/06/18 970.00 0.00 0.00
Construtora Artec S/A 186 21/06/18 2,106,827.53 0.00 84,209.88
Rescisoes Contratuais 21/06/18 0.00 0.00 0.00
J.V.M.DINIZ - ME 25/08/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 15/06/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2914 20/06/18 1,100.00 0.00 0.00
Companhia Energética do Maranhão- 15/06/18 0.00 0.00 0.00
Companhia Energética do Maranhão- 15/06/18 0.00 0.00 0.00
A Colegial Livraria e Papela8232 20/06/18 706.00 0.00 0.00
Michelly Negreiros de Sous5/2018 22/05/18 559.04 0.00 0.00
Antonia Maria Macedo Lop5/2018 22/05/18 551.88 0.00 0.00
Maria Fátima Fernandes de5/2018 22/05/18 509.00 0.00 0.00
Emissao S/A 25/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/06/18 0.00 0.00 0.00
Caixa Economica Federal 25/09/17 0.00 0.00 0.00
Telefonica Brasil S.A. 57697/05/ 15/06/18 19,484.18 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
M a S Leite Tech Info 31 26/06/18 754.00 0.00 0.00
DESPESAS JUDICIAIS 19/06/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Ires Engenharia Comercio e Represent 25/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/06/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/06/18 0.00 0.00 0.00
Arch Quimica Brasil LTDA 41829 28/06/18 15,182.99 0.00 0.00
Maria de Jesus Sousa de Araujo ( Alug 25/09/17 0.00 0.00 0.00
Maya Consultoria Ambiental LTDA - 27/07/17 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 27/07/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/06/18 0.00 0.00 0.00
Multimidia 1128 26/06/18 836.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/06/18 0.00 0.00 0.00
Nheel Quimica LTDA 23/04/18 0.00 0.00 0.00
Eude Ferreira de Melo - M 161 22/06/18 950.00 0.00 0.00
DESPESAS JUDICIAIS 18/06/18 0.00 0.00 0.00
Recicle Comercio LTDA - M7284 21/06/18 250.00 0.00 0.00
Eco System - Preservacao do Meio A 25/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/06/18 0.00 0.00 0.00
Arch Quimica Brasil LTDA 41831 10/07/18 11,804.40 0.00 0.00
Arch Quimica Brasil LTDA 41830 10/07/18 10,174.49 0.00 0.00
Arch Quimica Brasil LTDA 41826 10/07/18 16,334.99 0.00 0.00
Arch Quimica Brasil LTDA 41828 10/07/18 12,757.50 0.00 0.00
DESPESAS JUDICIAIS 19/06/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2847 25/05/18 9,796.00 0.00 0.00
Sanemar Saneamento do 447 05/06/18 24,940.00 0.00 0.00
Kabum Comercio Eletronico 3697779 26/06/18 958.17 0.00 0.00
DESPESAS JUDICIAIS 18/06/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2895 29/05/18 62,803.35 0.00 0.00
Vale do Paraiba Engenharia e Empree 25/09/17 0.00 0.00 0.00
Yama Construcoes LTDA 23/04/18 0.00 0.00 0.00
Arch Quimica Brasil LTDA 41827 10/07/18 24,641.99 0.00 0.00
FGTS a Recolher 18/06/18 0.00 0.00 0.00
Jose Carlos Vieira dos Reis 2047 21/06/18 201.50 0.00 0.00
Senior Sistemas SA 162288 24/05/18 5,144.00 239.20 0.00
DESPESAS JUDICIAIS 11/06/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 496759 24/05/18 19,250.00 0.00 0.00
Arch Quimica Brasil LTDA 41825 28/06/18 6,715.80 0.00 0.00
Arch Quimica Brasil LTDA 41833 28/06/18 9,298.79 0.00 0.00
Lok Equipamentos e Servic340 21/06/18 980.00 0.00 0.00
HBG Engenharia LTDA - ME 27/07/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 26/10/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 402024 25/06/18 3,494.96 0.00 0.00
Aguiar Locacao e Turismo 4753 24/05/18 2,637.30 0.00 0.00
DESPESAS JUDICIAIS 24/05/18 0.00 0.00 0.00
Idexx Brasil Laboratorios Ltda. 26/09/17 0.00 0.00 0.00
Csa Consultoria e Sistema 15976 25/05/18 5,585.55 0.00 0.00
K B F Comercio de Equipam49837 26/06/18 992.00 0.00 0.00
Construtora Artec S/A 182 05/06/18 490,023.40 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
Aguiar Locacao e Turismo 4754 24/05/18 319.00 0.00 0.00
Duvel Distribuidora de Vei 42957 06/06/18 180,900.00 0.00 0.00
Duvel Distribuidora de Vei 42956 06/06/18 180,900.00 0.00 0.00
Duvel Distribuidora de Vei 42958 06/06/18 180,900.00 0.00 0.00
Duvel Distribuidora de Vei 42961 06/06/18 180,900.00 0.00 0.00
Duvel Distribuidora de Vei 42960 06/06/18 180,900.00 0.00 0.00
Duvel Distribuidora de Vei 42955 06/06/18 180,900.00 0.00 0.00
Tecaut Automacao Industria 3015 08/06/18 14,119.32 656.55 0.00
Itauna Servicos e Constru 370 24/05/18 141,096.32 0.00 0.00
Construtora Artec S/A 181 05/06/18 697,869.86 0.00 0.00
S H Vigilancia e Seguranca 7969 24/05/18 155,220.40 0.00 17,074.24
J S Lima da Silva 28 26/06/18 450.00 0.00 0.00
Senior Sistemas SA 162316 24/05/18 37,440.00 1,740.96 0.00
VWR Produtos e Solucoes para Laborat 27/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
Viamac Engenharia LTDA - 19 25/05/18 25,683.71 0.00 0.00
Horta Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
Ponto Forte Construcoes e Empreend 28/08/17 0.00 0.00 0.00
Abbad, Barreto, Dolabella e Fiel Advo 28/08/17 0.00 0.00 0.00
M e Servicos e Conservacao LTDA - E 28/08/17 0.00 0.00 0.00
Viamac Engenharia LTDA - 20 25/05/18 84,999.02 0.00 0.00
Quantica X Construcoes e Comercio L 29/08/17 0.00 0.00 0.00
Tecnobray Comercial de Equipament 29/08/17 0.00 0.00 0.00
Marauto Imports LTDA - ME 27/11/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 29/08/17 0.00 0.00 0.00
Jorge Luis Fernandes Martins 27/11/17 0.00 0.00 0.00
Celia M da S Santos - ME 153 27/06/18 945.00 0.00 0.00
Auto Center Brandao LTDA270 25/06/18 384.00 0.00 0.00
Sindicato das Empresas de Transporte 30/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/05/18 0.00 0.00 0.00
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
Construtora Milao LTDA 28/11/17 0.00 0.00 0.00
Palmares Construções LTDA 30/08/17 0.00 0.00 0.00
Celia M da S Santos - ME 154 27/06/18 550.00 0.00 0.00
Aguiar Locacao e Turismo LTDA 30/08/17 0.00 0.00 0.00
Francisco F de Alencar e S 80 26/06/18 644.00 0.00 0.00
Bara Construções e Perfurações Ltda 30/08/17 0.00 0.00 0.00
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
P H Barros Santana Comerc5211 25/06/18 998.00 0.00 0.00
Materiais de Construcoes 2642 25/06/18 550.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 30/08/17 0.00 0.00 0.00
Secretaria de Estado da Fazenda 26/06/18 0.00 0.00 0.00
A. Cantanhede Servicos de450 25/06/18 250.00 0.00 0.00
Comprare Suprimentos Ltd279 25/06/18 1,278.50 0.00 0.00
M.J.L.DOS Santos de Olivei3813 26/06/18 451.15 0.00 0.00
L. G. da Silva Pierote - ME 2851 29/05/18 15,000.00 0.00 0.00
Alberto C. Gomes - ME 519 27/06/18 462.65 0.00 0.00
Hidrel Engenharia LTDA - EPP 31/08/17 0.00 0.00 0.00
Primos Empreendimentos LTDA - EPP 29/11/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2853 29/05/18 20,900.00 0.00 0.00
Osmarina Gomes Duarte (al6/2018 05/07/18 408.01 0.00 0.00
Raimunda da Silva Sodré 6/2018 05/07/18 778.08 0.00 0.00
J. Kilder Construcoes e Servicos LTDA 29/11/17 0.00 0.00 0.00
Francisco a de Sousa 13 26/06/18 900.00 0.00 0.00
João Luiz de Araújo Mota 6/2018 27/06/18 382.00 0.00 0.00
Maria Fátima Fernandes de6/2018 26/06/18 509.00 0.00 0.00
Antonia Maria Macedo Lop6/2018 26/06/18 551.88 0.00 0.00
José Carlos Pontes (aluguel6/2018 26/06/18 449.42 0.00 0.00
Sônia Maria de Oliveira Co6/2018 26/06/18 393.45 0.00 0.00
Francisco a de Sousa 12 26/06/18 600.00 0.00 0.00
DESPESAS JUDICIAIS 28/05/18 0.00 0.00 0.00
Itauna Servicos e Constru 376 26/06/18 990.00 0.00 0.00
Raimunda Vieira de Souza (6/2018 26/06/18 508.76 0.00 0.00
L. G. da Silva Pierote - ME 28/05/18 0.00 0.00 0.00
Oedson Alves Bezerra (alug6/2018 26/06/18 533.63 0.00 0.00
Bahinjet - Servico, Industria e Comerc 28/05/18 0.00 0.00 0.00
D. R. F. de Oliveira 55 26/06/18 242.00 0.00 0.00
Osmarina Gomes Duarte (al5/2018 20/06/18 408.01 0.00 0.00
Carlos Alberto Santana Nei6/2018 26/06/18 448.67 0.00 0.00
Igc Empreendimentos Imobiliarios LT 28/05/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 30/05/18 0.00 0.00 0.00
Richardson Franklin Reis Pinheiro e C 28/05/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 30/05/18 0.00 0.00 0.00
Igc Empreendimentos Imobiliarios LT 28/05/18 0.00 0.00 0.00
Sindicato das Empresas de7/2018 20/06/18 79,546.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 30/11/17 0.00 0.00 0.00
AUXÍLIO LUTO 21/06/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME669 29/05/18 34,683.70 1,612.79 485.57
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
AUXÍLIO LUTO 07/06/18 0.00 0.00 0.00
Silveira Engenharia e Cons 674 29/05/18 92,388.97 4,296.09 0.00
HBG Engenharia LTDA - ME664 29/05/18 48,212.97 2,241.90 674.98
Silveira Engenharia e Cons 675 29/05/18 91,481.50 4,253.89 0.00
Bauminas Quimica N/ne L 2902 04/06/18 62,037.90 0.00 0.00
Sondotecnica Engenharia d2703 04/06/18 87,925.27 4,088.52 0.00
HBG Engenharia LTDA - ME666 29/05/18 50,914.98 2,367.55 712.81
HBG Engenharia LTDA - ME665 29/05/18 75,048.25 3,489.74 1,050.68
M M Rocha da Silva - ME 1055 27/06/18 600.00 0.00 0.00
Sondotecnica Engenharia d2702 04/06/18 47,855.45 2,225.27 0.00
REFIS IV - Lei 11941 28/06/18 0.00 0.00 0.00
R H B Fernandes - ME 296 27/06/18 600.00 0.00 0.00
Viamac Engenharia LTDA - ME 30/11/17 0.00 0.00 0.00
A F Lobo Mendes Comercio2038 07/06/18 239,443.55 0.00 0.00
HBG Engenharia LTDA - ME661 29/05/18 66,426.98 3,088.86 929.98
HBG Engenharia LTDA - ME663 29/05/18 43,313.75 2,014.09 578.39
HBG Engenharia LTDA - ME668 29/05/18 36,333.75 1,689.52 508.67
HBG Engenharia LTDA - ME670 29/05/18 8,772.92 407.94 122.82
P H Barros Santana Comercio - EPP 01/12/17 0.00 0.00 0.00
SENAI - REFIS IV - C A 681-5 28/06/18 0.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 28/06/18 0.00 0.00 0.00
INSS Empresa 20/06/18 0.00 0.00 0.00
Zenite Informacao e Consul18039 12/06/18 16,599.35 0.00 0.00
L. G. da Silva Pierote - ME 01/12/17 0.00 0.00 0.00
SENAI - REFIS IV - T C - 37007-5 28/06/18 0.00 0.00 0.00
Aquarela Empreendimentos 376 28/06/18 2,818.00 0.00 0.00
Aep-construcoes e Urbanizacoes LTD 02/10/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 01/12/17 0.00 0.00 0.00
Secretaria de Estado da Fazenda 20/06/18 0.00 0.00 0.00
SESI - REFIS IV - 0045 28/06/18 0.00 0.00 0.00
SESI - REFIS IV - 0045 28/06/18 0.00 0.00 0.00
SENAI a Recolher 15/06/18 0.00 0.00 0.00
E. L. Pereira 14241 28/06/18 410.00 0.00 0.00
Lok Equipamentos e Servicos LTDA - 01/12/17 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 01/12/17 0.00 0.00 0.00
SENAI - REFIS IV - C A 681-5 28/06/18 0.00 0.00 0.00
Secretaria de Estado da Fazenda 28/06/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2909 05/06/18 66,849.30 0.00 0.00
Bauminas Quimica N/ne L 2908 05/06/18 68,919.20 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Compacta Engenharia e Servicos LTDA 01/12/17 0.00 0.00 0.00
Zenite Informacao e Consultoria S/A 03/08/17 0.00 0.00 0.00
Secretaria de Estado da Fazenda 28/06/18 0.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 17/05/18 0.00 0.00 0.00
Quantica X Construcoes e Comercio L 04/08/17 0.00 0.00 0.00
Sao Luis Telecomunicacoes LTDA - ME 04/08/17 0.00 0.00 0.00
Malka Service LTDA - ME 04/08/17 0.00 0.00 0.00
Ronaldo Claudimerio Ribei1/2018 31/01/18 614.53 0.00 0.00
27,024,156.40

Malka Service LTDA - ME 25 04/06/18 91,185.63 0.00 0.00


Bara Construções e Perfurações Ltda 04/10/17 0.00 0.00 0.00
Telefonica Brasil S.A. 54.434/06 13/06/18 1,731.21 0.00 0.00
A F Lobo Mendes Comercio2064 03/07/18 1,530.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Arch Quimica Brasil LTDA 03/11/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Compacta Engenharia e Ser221 04/06/18 36,217.44 0.00 0.00
Telefonica Brasil S.A. 5635706/2 11/06/18 19,678.16 0.00 0.00
B&B Engenharialtda 01/02/18 0.00 0.00 0.00
Conselho Regional de Engenharia e 21/06/18 0.00 0.00 0.00
Logus Copiadoras, Digitali 308 04/06/18 16,333.33 0.00 0.00
Sao Luis Telecomunicacoes1325 05/06/18 3,412.01 0.00 0.00
Beraca Sabara Quim. e Ing 53223 25/06/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 53212 28/06/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 53203 28/06/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 53206 25/06/18 1,323.96 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 53222 25/06/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 53201 28/06/18 6,178.48 0.00 0.00
Beraca Sabara Quim. e Ing 53213 28/06/18 5,841.00 0.00 0.00
Unihosp Servicos de Saude7776 03/07/18 2,242,841.47 0.00 0.00
Mobicon Construtora LTDA404 03/07/18 92,227.20 4,288.57 3,679.64
Beraca Sabara Quim. e Ing 53218 10/07/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 53208 28/06/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 53204 28/06/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 53217 10/07/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 53220 11/06/18 6,619.80 0.00 0.00
Beraca Sabara Quim. e Ing 53219 10/07/18 2,206.60 0.00 0.00
Beraca Sabara Quim. e Ing 53214 28/06/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 53221 28/06/18 2,206.60 0.00 0.00
Beraca Sabara Quim. e Ing 53210 10/07/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 53202 10/07/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 53200 13/06/18 70,092.00 0.00 0.00
Beraca Sabara Quim. e Ing 53205 25/06/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 53216 28/06/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 53207 25/06/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 53211 25/06/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 53209 25/06/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 53215 10/07/18 1,323.96 0.00 0.00
Salarios a Pagar 02/07/18 0.00 0.00 0.00
Unihosp Servicos de Saude7776 03/07/18 2,242,841.47 0.00 0.00
Terra Perfuracoes LTDA - E675 03/06/18 357,348.66 0.00 0.00
Sebastiao Martins da Silva 03/07/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 21/06/18 0.00 0.00 0.00
Projeta - Consultoria e Servicos LTDA 04/01/18 0.00 0.00 0.00
Palmares Construções LTD386 06/08/18 81,989.20 3,812.50 0.00
CSF Servicos Digitais LTDA 1140 04/06/18 142,670.75 0.00 0.00
Carlos C Abreu de Araujo 7 03/07/18 800.00 0.00 0.00
J.V.M.DINIZ - ME 121 06/06/18 196,181.04 0.00 0.00
Osmarina Gomes Duarte (al4/2018 04/06/18 408.01 0.00 0.00
DESPESAS JUDICIAIS 04/06/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/06/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 06/06/18 0.00 0.00 0.00
Osmarina Gomes Duarte (al3/2018 04/06/18 408.01 0.00 0.00
Unihosp Servicos de Saude7637 04/06/18 1,970,625.05 0.00 0.00
M e Servicos e Conservaca131 04/06/18 157,977.96 0.00 0.00
L. G. da Silva Pierote - ME 2869 05/06/18 48,151.00 0.00 0.00
L. G. da Silva Pierote - ME 2868 05/06/18 18,150.00 0.00 0.00
Engesan Engenharia e Consultoria LT 04/07/18 0.00 0.00 0.00
Rescisoes Contratuais 18/06/18 0.00 0.00 0.00
Erisson P. Almeida - ME 93 04/07/18 835.00 0.00 0.00
Mateus Supermercados S.A63930 04/07/18 324.20 0.00 0.00
Marta Andreia Costa e Silva5/2018 16/07/18 849.63 0.00 0.00
Sodexo Pass do Brasil Serv 703032 09/07/18 2,419,065.73 0.00 0.00
Eurides de Kássia Lisboa G 5/2018 16/07/18 823.00 0.00 0.00
Carlos Augusto Santos Gon5/2018 16/07/18 710.98 0.00 0.00
SA Leitao Auditores S/S 877 20/06/18 8,000.00 372.00 0.00
Celso André Santos Soares 5/2018 16/07/18 748.27 0.00 0.00
Celso André Santos Soares 6/2018 16/07/18 748.27 0.00 0.00
Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
Gilvan Luna Azevedo 5/2018 16/07/18 910.71 0.00 0.00
OUTRAS CONTAS A PAGAR 04/07/18 0.00 0.00 0.00
Gilvan Luna Azevedo 6/2018 16/07/18 910.71 0.00 0.00
Ronaldo Claudimerio Ribei6/2018 16/07/18 614.53 0.00 0.00
Eurides de Kássia Lisboa G 6/2018 16/07/18 823.90 0.00 0.00
Sodexo Pass do Brasil Serv 496235 05/06/18 2,452,229.98 0.00 0.00
AUXÍLIO LUTO 25/06/18 0.00 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
AUXÍLIO LUTO 25/06/18 0.00 0.00 0.00
Lira & Lemos Advogados A39 05/06/18 25,242.50 0.00 0.00
Quantica X Construcoes e 181 06/06/18 15,622.21 726.43 546.78
Vanilson B. Sousa de Alme 5634 04/07/18 1,000.00 0.00 0.00
DESPESAS JUDICIAIS 04/06/18 0.00 0.00 0.00
BFX (targino) Construcoes e Comerci 05/07/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME676 11/06/18 16,311.91 758.50 228.37
Brasilcard Administradora 75290 11/06/18 170,365.80 0.00 0.00
Jose do Egito C. Trovao 1001714 04/07/18 250.00 0.00 0.00
Mobicon Construtora LTDA - EPP 05/07/18 0.00 0.00 0.00
Associacao Brasileira das 1298 06/06/18 6,542.00 0.00 0.00
Ronaldo Claudimerio Ribei5/2018 16/07/18 614.53 0.00 0.00
Carlos Augusto Santos Gon6/2018 16/07/18 710.98 0.00 0.00
Joseph Souza Batista - ME 250 04/07/18 2,000.00 0.00 0.00
AUXÍLIO LUTO 28/06/18 0.00 0.00 0.00
Quantica X Construcoes e 180 06/06/18 41,777.75 1,942.67 1,452.42
Analitica Quimica Industri 9499 18/06/18 7,550.82 0.00 0.00
Ebara Industrias Mecanicas e Comerc 06/06/18 0.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 08/03/18 0.00 0.00 0.00
AUXÍLIO LUTO 26/06/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2917 11/06/18 72,345.00 0.00 0.00
PD Case Informatica LTDA 10/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 06/06/18 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 703032 09/07/18 2,419,065.73 0.00 0.00
Sodexo Pass do Brasil Servicos e Come 10/08/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 07/05/18 0.00 0.00 0.00
Quantica X Construcoes e 179 06/06/18 8,093.75 376.36 283.28
Liv Turismo e Negocios LTDA - ME 10/08/17 0.00 0.00 0.00
Marauto Imports LTDA - M5/2018 07/06/18 871,977.48 40,546.94 28,775.26
Engeplus Engenharia e Con207 11/06/18 42,391.37 1,971.20 0.00
A L S da Fonseca Montage 75 08/06/18 60,758.69 0.00 0.00
Bauminas Quimica N/ne L 2919 28/06/18 49,735.50 0.00 0.00
Esse Engenharia e Consult 998 08/06/18 121,600.48 5,654.42 0.00
Bauminas Quimica N/ne L 2918 25/06/18 54,400.20 0.00 0.00
FGTS a Recolher 04/07/18 0.00 0.00 0.00
Igc Empreendimentos Imobiliarios LT 28/05/18 0.00 0.00 0.00
PD Case Informatica LTDA 7786 20/06/18 172,784.61 8,034.48 0.00
Brasilcard Administradora 75749 11/06/18 153,581.17 0.00 0.00
Richardson Franklin Reis Pinheiro e C 28/05/18 0.00 0.00 0.00
Ponto Forte Construcoes 13368 19/06/18 80,156.59 3,727.27 0.00
Boa Vista Servicos S.A. 485349 07/06/18 21,105.76 981.42 0.00
Esse Engenharia e Consult 999 08/06/18 121,600.48 5,654.41 0.00
Bauminas Quimica N/ne L 2920 28/06/18 40,320.90 0.00 0.00
Destack Servicos Ambientais LTDA 08/02/18 0.00 0.00 0.00
Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 11/10/17 0.00 0.00 0.00
Mateus Supermercados S.A64139 07/07/18 75.79 0.00 0.00
Bauminas Quimica N/ne L 2923 13/06/18 71,760.00 0.00 0.00
Lira & Lemos Advogados Associados 11/09/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2921 28/06/18 40,299.60 0.00 0.00
Esse Engenharia e Consultoria LTDA 11/09/17 0.00 0.00 0.00
Senior Sistemas SA 164351 06/07/18 79,300.00 3,687.45 0.00
Mateus Supermercados S.A64138 07/07/18 520.59 0.00 0.00
Polpas de Frutas Bom Sabo1452 07/07/18 66.50 0.00 0.00
ASSERCA 04/07/18 0.00 0.00 0.00
Destack Servicos Ambientais LTDA 12/09/17 0.00 0.00 0.00
FGTS a Recolher 20/06/18 0.00 0.00 0.00
Sindicato dos Trabalhadore13 06/07/18 590,627.78 0.00 0.00
STIU-MA 04/07/18 0.00 0.00 0.00
Ires Engenharia Comercio e Represent 12/09/17 0.00 0.00 0.00
D L Engenharia LTDA - EPP 12/09/17 0.00 0.00 0.00
Sulfago Sulfatos de Goias LTDA 10/01/18 0.00 0.00 0.00
R.S.P.P. 04/07/18 0.00 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 11/05/18 0.00 0.00 0.00
Secretaria de Estado da Fazenda 09/07/18 0.00 0.00 0.00
Mateus Supermercados S.A11963 09/07/18 234.93 0.00 0.00
Maranhao Motosserras e 2520 09/07/18 712.00 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 04/07/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 12/12/17 0.00 0.00 0.00
Banco Real (Santander) 04/07/18 0.00 0.00 0.00
R. B. M. Costa Ind. e Com. 2921 09/07/18 1,650.00 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 11/05/18 0.00 0.00 0.00
Bradesco Emprest. de funcionários 04/07/18 0.00 0.00 0.00
Banco do Brasil S.A 04/07/18 0.00 0.00 0.00
Mobicon Construtora LTDA 12/12/17 0.00 0.00 0.00
Banco Panamericano 04/07/18 0.00 0.00 0.00
Empresa Brasileira de Corr43011 18/06/18 4,188.21 0.00 0.00
Antonia Leomar Vieira Martins ( Alugu 14/09/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2925 13/06/18 50,193.00 0.00 0.00
Mateus Supermercados S.A64436 10/07/18 192.58 0.00 0.00
Irrimar Ambiental Servico 2144 10/07/18 648.00 0.00 0.00
Ponto Forte Construcoes 13379 19/06/18 108,510.29 5,045.71 0.00
P. H. B. Santana Comercio e Servicos 11/06/18 0.00 0.00 0.00
So Pocos e Construcoes Ltd20 11/06/18 318,859.98 0.00 0.00
ASSERCA 04/07/18 0.00 0.00 0.00
Palmares Construções LTDA 13/12/17 0.00 0.00 0.00
ASSERCA 04/07/18 0.00 0.00 0.00
ASSERCA 04/07/18 0.00 0.00 0.00
ASSERCA 04/07/18 0.00 0.00 0.00
Quantica X Construcoes e 182 13/06/18 69,256.85 3,220.45 2,361.59
ASSERCA 04/07/18 0.00 0.00 0.00
Jorge Luis Fernandes Marti6/2018 10/07/18 700.00 0.00 0.00
Batalha Construcoes LTDA - ME 11/06/18 0.00 0.00 0.00
Compacta Engenharia e Servicos LTDA 14/09/17 0.00 0.00 0.00
Destack Servicos Ambienta197 12/06/18 143,663.69 0.00 0.00
L. G. da Silva Pierote - ME 11/07/18 0.00 0.00 0.00
Projeta - Consultoria e Servicos LTDA 11/07/18 0.00 0.00 0.00
ASSERCA 04/07/18 0.00 0.00 0.00
Antonilson Morais Reis (al 6/2018 10/07/18 813.14 0.00 0.00
Raimudno dos Santos ( Alug 6/2018 10/07/18 1,100.00 0.00 0.00
ASSERCA 04/07/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 13/12/17 0.00 0.00 0.00
Ponto Forte Construcoes e Empreend 15/08/17 0.00 0.00 0.00
Liv Turismo e Negocios LT 17 14/06/18 4,376.00 0.00 0.00
Francisco de Sousa 6/2018 10/07/18 589.18 0.00 0.00
Rescisoes Contratuais 02/01/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 11/07/18 0.00 0.00 0.00
Engesan Engenharia e Consultoria LT 11/07/18 0.00 0.00 0.00
Senior Sistemas SA 15/08/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 10/07/18 0.00 0.00 0.00
Bauminas Quimica N/ne LTDA 11/06/18 0.00 0.00 0.00
Quantica X Construcoes e 183 11/06/18 56,142.32 2,610.62 1,762.99
T de o Barros - ME 49 11/07/18 622.00 0.00 0.00
Acs Consultoria e Servicos 4220 20/06/18 5,988.51 0.00 0.00
Hidrosonda LTDA 12/07/18 0.00 0.00 0.00
Recicle Infor LTDA - EPP 429 11/07/18 155.00 0.00 0.00
Jeovar Teixeira da Silva - 100 11/07/18 590.00 0.00 0.00
L. G. da Silva Pierote - ME 2890 12/06/18 15,600.00 0.00 0.00
E. M. Bezerra Comércio Au307 11/07/18 332.00 0.00 0.00
Ponto Forte Construcoes 13390 19/06/18 33,601.56 1,562.47 0.00
Viamac Engenharia LTDA - 21 12/06/18 84,709.76 0.00 0.00
Bandeira Construtora & Con 1036 12/06/18 481,698.97 0.00 0.00
Ponto Forte Construcoes 13382 19/06/18 51,209.32 2,381.23 0.00
E. M. Bezerra Comércio Au308 11/07/18 282.00 0.00 0.00
L. G. da Silva Pierote - ME 2891 12/06/18 7,800.00 0.00 0.00
Acs Consultoria e Servicos 4221 20/06/18 5,988.51 0.00 0.00
L. G. da Silva Pierote - ME 2889 12/06/18 10,400.00 0.00 0.00
Recicle Infor LTDA - EPP 2366 11/07/18 15.00 0.00 0.00
Ponto Forte Construcoes 13384 19/06/18 14,596.49 678.73 0.00
Ponto Forte Construcoes 13389 15/06/18 39,251.75 1,825.21 0.00
Ponto Forte Construcoes 13383 19/06/18 32,885.33 1,529.17 0.00
So Autos Eletrica e Mecan 9 11/07/18 900.00 0.00 0.00
Ponto Forte Construcoes 13380 19/06/18 62,450.68 2,903.93 0.00
Alianca Saturnino LTDA 417 11/07/18 457.71 0.00 0.00
Irrimar Ambiental Servico 2101 12/06/18 366,432.00 0.00 0.00
J M Pontin - ME 15/09/17 0.00 0.00 0.00
F Silva Araujo - ME 162 11/07/18 930.00 0.00 0.00
L. G. da Silva Pierote - ME 2894 12/06/18 29,000.00 0.00 0.00
L. G. da Silva Pierote - ME 2893 12/06/18 14,500.00 0.00 0.00
Aco Vale Construtora LTDA2455 11/07/18 845.15 0.00 0.00
J. Rodrigues da Mota Silva 245 13/07/18 918.50 0.00 0.00
Acs Consultoria e Servicos 4222 21/06/18 11,055.72 0.00 0.00
L. G. da Silva Pierote - ME 2895 12/06/18 14,200.00 0.00 0.00
Ponto Forte Construcoes 13391 19/06/18 77,865.79 3,620.75 0.00
L. G. da Silva Pierote - ME 2892 12/06/18 11,650.00 0.00 0.00
F Silva Araujo - ME 163 11/07/18 40.00 0.00 0.00
Ponto Forte Construcoes 13386 19/06/18 26,294.16 1,222.68 0.00
Ponto Forte Construcoes 13388 19/06/18 27,214.05 1,265.45 0.00
Pese - Perfuracoes de Pocos e Servic 12/07/18 0.00 0.00 0.00
Analitica Quimica Industri 9515 06/07/18 1,398.30 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 04/06/18 0.00 0.00 0.00
Circuito Aberto LTDA - EPP5991 12/07/18 792.00 0.00 0.00
ISS Capital (na Fonte) 04/06/18 0.00 0.00 0.00
Ponto Eletrico LTDA 29342 12/07/18 210.00 0.00 0.00
R Simoes Garrreto - ME 608 12/07/18 900.00 0.00 0.00
Rei dos Parafusos LTDA 14409 12/07/18 1,635.87 0.00 0.00
ISS Capital (na Fonte) 05/06/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 504398 12/07/18 1,700.00 0.00 0.00
Ponto Eletrico LTDA 29341 12/07/18 63.00 0.00 0.00
ISS Capital (na Fonte) 12/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 05/07/18 0.00 0.00 0.00
Recicle Comercio LTDA - M7347 12/07/18 335.90 0.00 0.00
ISS Capital (na Fonte) 06/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 04/06/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
Joel M. da Silva - Comercio1195 18/06/18 50,586.94 0.00 0.00
Bauminas Quimica N/ne L 2935 15/06/18 49,803.00 0.00 0.00
Edinalba Silva Bezerra - ME1425 12/07/18 620.00 0.00 0.00
Liv Turismo e Negocios LT 18/2018 05/07/18 2,719.71 0.00 0.00
T.P.R.OLIVEIRA 2388 12/07/18 450.50 0.00 0.00
ISS Capital (na Fonte) 12/06/18 0.00 0.00 0.00
A P Coelho - Magazine - EP29195 12/07/18 863.10 0.00 0.00
Circuito Aberto LTDA - EPP26 12/07/18 650.00 0.00 0.00
ISS Capital (na Fonte) 08/06/18 0.00 0.00 0.00
A P Coelho - Magazine - EP29197 12/07/18 527.50 0.00 0.00
Ponto Eletrico LTDA 29340 12/07/18 991.98 0.00 0.00
ISS Capital (na Fonte) 11/06/18 0.00 0.00 0.00
Bastos e Souza LTDA - ME 4880 12/07/18 638.00 0.00 0.00
Acqua Limp Produtos de Li99030 12/07/18 666.30 0.00 0.00
ISS Capital (na Fonte) 19/06/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 16/10/17 0.00 0.00 0.00
ISS Capital (na Fonte) 19/06/18 0.00 0.00 0.00
Gkseg Epi Maquinas e Equ 52422 12/07/18 185.60 0.00 0.00
Gkseg Epi Maquinas e Equ 52423 12/07/18 993.00 0.00 0.00
C. V. Comercio de Materiai2464 12/07/18 405.00 0.00 0.00
ISS Capital (na Fonte) 21/06/18 0.00 0.00 0.00
Ponto Eletrico LTDA 29339 12/07/18 58.20 0.00 0.00
Ponto Eletrico LTDA 29346 12/07/18 77.10 0.00 0.00
ISS Capital (na Fonte) 14/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/06/18 0.00 0.00 0.00
M de J Nunes Moreira & CI2552 12/07/18 100.00 0.00 0.00
Ponto Eletrico LTDA 29345 12/07/18 617.00 0.00 0.00
ISS Capital (na Fonte) 26/06/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
W. Duarte Sousa-comercio343 12/07/18 364.75 0.00 0.00
ISS Capital (na Fonte) 19/06/18 0.00 0.00 0.00
Irrimaquinas - Irrigacao e 10991 12/07/18 160.12 0.00 0.00
ISS Capital (na Fonte) 04/06/18 0.00 0.00 0.00
Ponto Eletrico LTDA 29343 12/07/18 928.00 0.00 0.00
L. G. da Silva Pierote - ME 2899 14/06/18 70,422.00 0.00 0.00
ISS Capital (na Fonte) 14/06/18 0.00 0.00 0.00
Uranio de SA Paz-me 1009 12/07/18 710.00 0.00 0.00
Riordan Miranda Chaves 112 12/07/18 3,480.00 0.00 0.00
Valdeci de Sousa Lima Juni1152 12/07/18 416.00 0.00 0.00
L. G. da Silva Pierote - ME 2953 12/07/18 2,288.80 0.00 0.00
Jose Ribamar Coelho Mend557 12/07/18 3,995.70 0.00 0.00
Ponto Eletrico LTDA 29344 12/07/18 10.85 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 13/07/18 0.00 0.00 0.00
B&B Engenharialtda 1951 27/06/18 95,223.60 4,427.90 10,474.60
Tecnobray Comercial de E 424115 13/06/18 26,250.00 0.00 0.00
ISS Capital (na Fonte) 14/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 14/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 27/06/18 0.00 0.00 0.00
Mobicon Construtora LTDA - EPP 17/08/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 04/07/18 0.00 0.00 0.00
Joel M. da Silva - Comercio1197 18/06/18 13,378.70 0.00 0.00
ISS Capital (na Fonte) 12/06/18 0.00 0.00 0.00
NP Capacitação e Soluçoes Tecnologi 13/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 27/06/18 0.00 0.00 0.00
Antonia Lopes - ME 438 12/07/18 451.00 0.00 0.00
Aguiar Locacao e Turismo 4813 14/06/18 93,028.20 0.00 0.00
Aguiar Locacao e Turismo 1472 14/06/18 39,869.23 0.00 4,385.62
ISS Capital (na Fonte) 14/06/18 0.00 0.00 0.00
Sulfago Sulfatos de Goias 17782 10/07/18 17,957.00 0.00 0.00
Sulfago Sulfatos de Goias 17781 19/06/18 17,957.00 0.00 0.00
Sulfago Sulfatos de Goias 17780 16/07/18 17,957.00 0.00 0.00
Ponto Forte Construcoes e Empreend 17/08/17 0.00 0.00 0.00
Marcos Paulo Mota Teixeir3259 12/07/18 890.00 0.00 0.00
ISS Capital (na Fonte) 20/06/18 0.00 0.00 0.00
Gabi Papelaria LTDA - ME 464 08/10/18 1,155.00 0.00 0.00
ISS Capital (na Fonte) 19/06/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 404038 12/07/18 287.92 0.00 0.00
ISS Capital (na Fonte) 21/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/06/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2938 28/06/18 39,085.50 0.00 0.00
A. Cantanhede Servicos de457 12/07/18 3,000.00 0.00 0.00
Isabel C. R. Luz - EPP 37 12/07/18 610.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 13/07/18 0.00 0.00 0.00
Gabi Papelaria LTDA - ME 465 12/07/18 5,000.00 0.00 0.00
Bauminas Quimica N/ne L 2939 28/06/18 39,042.90 0.00 0.00
Fa Construtora LTDA - EPP 554 16/07/18 419.00 0.00 0.00
ISS Capital (na Fonte) 28/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 06/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 18/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/06/18 0.00 0.00 0.00
R. de Meneses Silva & CIA 116 12/07/18 380.00 0.00 0.00
Gilson P. da Silva 109 12/07/18 176.00 0.00 0.00
Leonardo S Silva 174 12/07/18 658.00 0.00 0.00
Emissao S/A 17/08/17 0.00 0.00 0.00
Graffias Comercio e Servic 1271 08/10/18 3,773.20 0.00 0.00
ISS Capital (na Fonte) 21/06/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 10/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/06/18 0.00 0.00 0.00
Erivelta Rodrigues da Silva 126 12/07/18 161.00 0.00 0.00
KSB Bombas Hidráulicas S/A 13/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 26/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 18/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/06/18 0.00 0.00 0.00
Ozael Dantas & Cunha - M 4121 12/07/18 142.00 0.00 0.00
ISS Capital (na Fonte) 20/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 06/06/18 0.00 0.00 0.00
A. H. da Silva Almeida 13597 12/07/18 4,000.00 0.00 0.00
R S Santos & Abreu LTDA - 1465 12/07/18 775.54 0.00 0.00
ISS Capital (na Fonte) 03/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/07/18 0.00 0.00 0.00
Elizabete Silva Melo - ME 1051 12/07/18 550.00 0.00 0.00
ISS Capital (na Fonte) 19/06/18 0.00 0.00 0.00
A P Coelho - Magazine - EP29196 12/07/18 878.80 0.00 0.00
ISS Capital (na Fonte) 15/06/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 14/06/18 0.00 0.00 0.00
D. Alves Pereira Lira - ME 488 13/07/18 2,420.00 0.00 0.00
Força e Luz e Engenharia L 395 19/07/18 862.60 0.00 0.00
Rolimao Rolamentos Indus15277 19/07/18 1,456.20 0.00 0.00
F. das C. Pontes Junior & 1970 19/07/18 1,000.00 0.00 0.00
Construtora Artec S/A 184 14/06/18 183,331.74 0.00 6,416.61
J. Nogueira Filho 2501 13/07/18 460.00 0.00 0.00
M Messias Moreira Viana 29 13/07/18 3,798.00 0.00 0.00
L. G. da Silva Pierote - ME 2902 14/06/18 14,400.00 0.00 0.00
N. C. C. da Fonseca Comerc5579 13/07/18 595.00 0.00 0.00
N. C. C. da Fonseca Comerc5578 13/07/18 837.90 0.00 0.00
Eletrica Volt LTDA 3581 13/07/18 948.53 0.00 0.00
F. da Costa Carvalho 151 13/07/18 951.34 0.00 0.00
A. C. Mousinho Lima da Sil 474 13/07/18 240.87 0.00 0.00
J R Duarte - ME 9536 13/07/18 399.00 0.00 0.00
J R a Barros - ME 44 13/07/18 339.50 0.00 0.00
Construtora Artec S/A 183 14/06/18 262,530.83 0.00 9,188.58
P P F Menezes - ME 617 13/07/18 255.80 0.00 0.00
Jose Apoliano Costa - ME 213 13/07/18 518.00 0.00 0.00
M. de J. F. Araujo - ME 68 13/07/18 1,700.00 0.00 0.00
M. de J. F. Araujo - ME 157 13/07/18 2,154.00 0.00 0.00
A. Meireles Sousa Comerci768 13/07/18 850.00 0.00 0.00
J R Duarte - ME 9538 13/07/18 300.00 0.00 0.00
J e Oliveira Pereira 883 13/07/18 198.93 0.00 0.00
I. Pinheiro - Informatica 222 13/07/18 220.00 0.00 0.00
F C C Abreu - EPP 2772 13/07/18 730.99 0.00 0.00
J Goncalves dos Santos Fil 404175 13/07/18 977.03 0.00 0.00
Roque Materias de Constr 59388 13/07/18 416.00 0.00 0.00
E. S. de Meireles - ME 652 24/07/18 1,000.00 0.00 0.00
E. S. de Meireles - ME 653 13/07/18 440.00 0.00 0.00
E. S. de Meireles - ME 654 13/07/18 1,000.00 0.00 0.00
Gabi Papelaria LTDA - ME 467 13/07/18 3,000.00 0.00 0.00
J Goncalves dos Santos Fil 404083 13/07/18 450.00 0.00 0.00
J. a de Araujo Dantas - ME 963 19/07/18 25.00 0.00 0.00
Marcos Papelaria LTDA - M125 19/07/18 581.37 0.00 0.00
J. a de Araujo Dantas - ME 964 19/07/18 975.00 0.00 0.00
R. T. Auto Pecas LTDA - ME2165 19/07/18 800.00 0.00 0.00
Eletroclima Comercio e Se 119 13/07/18 450.00 0.00 0.00
Antonia Leomar Vieira Mart5-18 14/06/18 69.02 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
D J dos Santos Martins 110 13/07/18 385.00 0.00 0.00
M de Jesus Barros Silva e Si1389 13/07/18 2,000.00 0.00 0.00
Maria de Lourdes Teixeira 396 13/07/18 755.00 0.00 0.00
Joseph Souza Batista - ME 251 13/07/18 3,610.00 0.00 0.00
Joao Silva Santos 2502190 2 13/07/18 500.00 0.00 0.00
Bauminas Quimica N/ne L 2940 10/07/18 49,522.50 0.00 0.00
Salvador Pereira do Nasci 4 13/07/18 755.00 0.00 0.00
Vanilson B. Sousa de Alme 5648 13/07/18 1,000.00 0.00 0.00
Compacta Engenharia e Ser227 20/06/18 187,705.43 8,728.30 2,815.58
Conselho Regional de Engenharia e 05/07/18 0.00 0.00 0.00
Iracema S. Souza - EPP 16/11/17 0.00 0.00 0.00
Sulfago Sulfatos de Goias 17794 16/07/18 7,182.80 0.00 0.00
Conceição de Maria Freitas5.18 14/06/18 300.00 0.00 0.00
Bauminas Quimica N/ne L 2942 20/06/18 49,900.50 0.00 0.00
S H Vigilancia e Seguranca 8002 14/06/18 98,306.20 0.00 10,813.68
Sue-ellen M P dos Santos 243 14/06/18 31,980.00 0.00 0.00
Sulfago Sulfatos de Goias 17796 31/07/18 44,892.50 0.00 0.00
Sulfago Sulfatos de Goias 17795 31/07/18 44,892.50 0.00 0.00
Sulfago Sulfatos de Goias 17792 31/07/18 17,957.00 0.00 0.00
Sulfago Sulfatos de Goias 17791 31/07/18 26,935.50 0.00 0.00
Sulfago Sulfatos de Goias 17793 31/07/18 17,957.00 0.00 0.00
L. G. da Silva Pierote - ME 2903 14/06/18 11,650.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
Sanemar Saneamento do 452 18/06/18 24,940.00 0.00 0.00
Destack Servicos Ambienta200 18/06/18 129,000.00 0.00 0.00
Erisson P. Almeida - ME 96 14/07/18 1,000.00 0.00 0.00
Bauminas Quimica N/ne L 2943 10/07/18 48,883.50 0.00 0.00
Abbad, Barreto, Dolabella 550 22/06/18 95,863.47 4,457.64 0.00
Bauminas Quimica N/ne L 2944 28/06/18 82,431.00 0.00 0.00
Marivaldo Linhares Silva 15/02/18 0.00 0.00 0.00
Qualitech Engenharia Ltda. 16/01/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
Lok Equipamentos e Servic342 14/07/18 700.00 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 16/04/18 0.00 0.00 0.00
Ponto Forte Construcoes 13381 15/06/18 82,655.96 3,843.50 0.00
Engeplus Engenharia e Con229/2018 18/06/18 71,606.65 3,329.71 0.00
DESPESAS JUDICIAIS 19/06/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/06/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/06/18 0.00 0.00 0.00
A F Lobo Mendes Comercio2052 18/06/18 47,888.71 0.00 0.00
Mauricio Santana 16/07/18 895.00 0.00 98.45
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 16/02/18 0.00 0.00 0.00
Conceição de Maria Freitas6/2018 17/07/18 300.00 0.00 0.00
Antonia Leomar Vieira Mart6/2018 13/07/18 69.02 0.00 0.00
V. dos Reis Cardoso - ME 1084 16/07/18 1,800.00 0.00 0.00
Ozório de Castro Abreu 7/2018 17/07/18 2,802.83 0.00 0.00
Oberdan a Paina 525 16/07/18 412.20 0.00 0.00
A a da Silva Comercio de B4491 16/07/18 552.44 0.00 0.00
J. Neto Silva Campos - ME 1013 16/07/18 1,000.00 0.00 0.00
J. Orlando Silva - Servicos 130 16/07/18 765.00 0.00 0.00
Roberto C. Teramo - ME 2609 16/07/18 350.00 0.00 0.00
Itauna Servicos e Constru 377 16/07/18 3,347.23 0.00 0.00
M J Correa Moraes - ME 102 16/07/18 150.00 0.00 0.00
E. Borges Rodrigues - Elet 8 16/07/18 650.00 0.00 0.00
Rolimao Rolamentos Indus15292 16/07/18 2,230.00 0.00 0.00
Marcos A. A. da Cunha & C239 19/07/18 1,000.00 0.00 0.00
M J Correa Moraes - ME 84 16/07/18 500.00 0.00 0.00
L Barberino Derivados de P3622 16/07/18 622.79 0.00 0.00
Mpa Construcoes e Participacoes LTD 21/08/17 0.00 0.00 0.00
Irrimar Ambiental Servicos LTDA ME 19/12/17 0.00 0.00 0.00
Richardson Franklin Reis Pinheiro e C 28/05/18 0.00 0.00 0.00
A. G. N. da Luz - ME 676 16/07/18 972.00 0.00 0.00
Argonio Alves Melo de Oliv1013 16/07/18 4,790.00 0.00 0.00
Raimunda Carreiro Silva 1144 01/08/18 1,700.00 0.00 0.00
Recicle Comercio LTDA - M7363 16/07/18 258.40 0.00 0.00
Sergiane da Silva Araujo 1009225 18/07/18 880.00 0.00 0.00
J. a de Araujo Dantas - ME 965 19/07/18 149.70 0.00 0.00
E. M. Bezerra Comércio Au310 16/07/18 300.00 0.00 0.00
Elizabete Silva Melo - ME 1053 16/07/18 230.00 0.00 0.00
J. a de Araujo Dantas - ME 966 19/07/18 849.90 0.00 0.00
E Sousa Lima - ME 155 20/07/18 750.00 0.00 0.00
Força e Luz e Engenharia L 400 19/07/18 828.17 0.00 0.00
Construgas Empreendimen460 16/07/18 528.00 0.00 0.00
M J Correa Moraes - ME 85 16/07/18 305.00 0.00 0.00
J S Lima da Silva 29 16/07/18 450.00 0.00 0.00
Josiane Patricia Sabino Gir 280 16/07/18 710.00 0.00 0.00
Antonio Chaves 17/07/18 900.00 0.00 99.00
J B Evangelista de SA - ME 886 16/07/18 998.29 0.00 0.00
Kabum Comercio Eletronico 3781326 16/07/18 831.55 0.00 0.00
Simao Auto Pecas LTDA - 1981 16/07/18 535.00 0.00 0.00
S H Vigilancia e Seguranca 8008 18/06/18 195,543.01 0.00 21,509.73
Isabel C. R. Luz - EPP 39 17/07/18 377.00 0.00 0.00
Snitram Material de Const 2187 17/07/18 300.00 0.00 0.00
A F Lobo Mendes Comercio2078 17/07/18 970.00 0.00 0.00
Luis Alonso Alves dos Sant 183185301 17/07/18 490.00 0.00 0.00
Feitosa Vidros LTDA 73 19/07/18 380.00 0.00 0.00
P. H. B. Santana Comercio 387 17/07/18 2,000.00 0.00 0.00
Consent - Construtora Servicos e Ter 19/04/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2966 19/07/18 1,000.00 0.00 0.00
J Goncalves dos Santos Fil 505129 17/07/18 1,513.58 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
CJP de SA Administracao de5/6/18 18/06/18 5,150.00 0.00 0.00
Servico Social da Industri 10392 17/07/18 150.00 0.00 0.00
F S de Macedo Filho Comerc 2237 17/07/18 960.00 0.00 0.00
Bauminas Quimica N/ne L 2947 25/06/18 49,861.50 0.00 0.00
Comprare Suprimentos Ltd287 17/07/18 2,000.00 0.00 0.00
Gessy V. de Conde Comerc717 17/07/18 230.00 0.00 0.00
Bauminas Quimica N/ne L 2949 25/06/18 35,997.00 0.00 0.00
Telemar Norte Leste S/a. - em Recupe 22/08/17 0.00 0.00 0.00
A Alves Fernandes - ME 135 17/07/18 651.80 0.00 0.00
Gamar Engenharia Comercio Industria 19/04/18 0.00 0.00 0.00
Batalha Construcoes LTDA 933 19/04/18 363,844.87 0.00 0.00
J Goncalves dos Santos Fil 505115 17/07/18 1,038.69 0.00 0.00
R Simoes Garrreto - ME 609 17/07/18 900.00 0.00 0.00
Batalha Construcoes LTDA 986/2018 18/06/18 48,827.16 0.00 0.00
Hapvida Assistencia Medica LTDA 21/09/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 20/12/17 0.00 0.00 0.00
B a de Oliveira - ME 2124 17/07/18 1,441.80 0.00 0.00
Camplast Comercio de Emb18114 17/07/18 113.19 0.00 0.00
Irmaos Carvalho Cardoso 7189 17/07/18 582.00 0.00 0.00
W S Costa - ME 122 17/07/18 1,000.00 0.00 0.00
A J M da Silva Informatica 3525 19/07/18 230.00 0.00 0.00
Bauminas Quimica N/ne L 2946 17/07/18 48,457.50 0.00 0.00
Dinepel Distribuidora Nord18825 17/07/18 470.00 0.00 0.00
A Rodrigues Ribeiro - ME 3494 17/07/18 3,532.35 0.00 0.00
C P Lucena - ME 2632 17/07/18 460.00 0.00 0.00
Adauto .da. S. Costa - Com6097 17/07/18 105.00 0.00 0.00
A F Lobo Mendes Comercio2081 17/07/18 804.00 0.00 0.00
Jose Bianor da Silva Marqu477 17/07/18 1,824.00 0.00 0.00
A L Soares Costa - ME 127 17/07/18 1,000.00 0.00 0.00
R H B Fernandes - ME 302 17/07/18 3,560.00 0.00 0.00
Fundacao Josue Montello 1030 19/06/18 146,989.38 0.00 0.00
F. Lisboa de Castro - EPP 2270 17/07/18 811.10 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2948 25/06/18 36,036.00 0.00 0.00
R. C. C. da Vera Cruz 26 17/07/18 1,000.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
G. Lago Oliveira - ME 1585 17/07/18 967.00 0.00 0.00
A F Lobo Mendes Comercio e Serviços 20/03/18 0.00 0.00 0.00
J. R. da Mota Silva 2351 17/07/18 42.50 0.00 0.00
Rolimao Rolamentos Indus15306 17/07/18 2,476.00 0.00 0.00
J N S de Carvalho EIRELI 124 17/07/18 490.00 0.00 0.00
So Autos Eletrica e Mecan 10 17/07/18 650.00 0.00 0.00
J. Rodrigues da Silva e CIA 24 17/07/18 230.00 0.00 0.00
Antonilson Morais Reis (al 5.2018 18/06/18 813.14 0.00 0.00
Jorge Luis Fernandes Marti5/2018 18/06/18 700.00 0.00 0.00
Raimudno dos Santos ( Alug 5/2018 18/06/18 1,100.00 0.00 0.00
Francisco de Sousa 5/2018 18/06/18 589.18 0.00 0.00
DESPESAS JUDICIAIS 22/06/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 22/06/18 0.00 0.00 0.00
W. Fernandes Lima Filho EI173 17/07/18 110.01 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/03/18 0.00 0.00 0.00
Embramedica Produtos de 21873
L 17/07/18 720.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
WM Perfuracoes e Construcoes LTDA 21/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2907 18/06/18 4,662.00 0.00 0.00
Tocantins Borrachas LTDA 63842 18/07/18 307.50 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
Iracema S. Souza - EPP 2292 19/06/18 5,625.00 0.00 0.00
Ponto Eletrico LTDA 29420 19/07/18 195.30 0.00 0.00
Norbrasil Saneamento Ltda. 22/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2909 19/06/18 5,000.00 0.00 0.00
N.M. do Nascimento-alime437 18/07/18 299.00 0.00 0.00
Beraca Sabara Quim. e Ing 53691 03/07/18 81,774.00 0.00 0.00
Beraca Sabara Quim. e Ing 53687 17/07/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 53679 17/07/18 1,765.28 0.00 0.00
Iracema S. Souza - EPP 2293 19/06/18 5,625.00 0.00 0.00
Ponto Eletrico LTDA 29424 19/07/18 96.80 0.00 0.00
Iracema S. Souza - EPP 2291 19/06/18 5,625.00 0.00 0.00
Ponto Eletrico LTDA 29421 19/07/18 61.70 0.00 0.00
Ponto Eletrico LTDA 29422 19/07/18 130.00 0.00 0.00
OUTRAS CONTAS A PAGAR 22/06/18 0.00 0.00 0.00
Ponto Eletrico LTDA 29418 19/07/18 299.00 0.00 0.00
Beraca Sabara Quim. e Ing 53684 17/07/18 882.64 0.00 0.00
FGTS a Recolher 10/07/18 0.00 0.00 0.00
Circuito Aberto LTDA - EPP28 19/07/18 435.00 0.00 0.00
Circuito Aberto LTDA - EPP6008 19/07/18 709.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 19/02/18 0.00 0.00 0.00
Conselho Regional de Engenharia e 10/07/18 0.00 0.00 0.00
V Nogueira Souza - ME 630 18/07/18 1,000.00 0.00 0.00
HBG Engenharia LTDA - ME687 20/06/18 50,170.05 2,332.91 702.38
Somec - Sociedade Maranh81 20/06/18 151,568.36 0.00 1,667.25
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
MC Mensagem e Comunicacao Visual 22/09/17 0.00 0.00 0.00
A. Cantanhede Servicos de465 18/07/18 1,809.00 0.00 0.00
HBG Engenharia LTDA - ME693 20/06/18 33,683.10 1,566.26 471.56
L. Santana de Oliveira - ME1737 18/07/18 750.00 0.00 0.00
Circuito Aberto LTDA - EPP6007 19/07/18 728.00 0.00 0.00
Beraca Sabara Quim. e Ing 53685 17/07/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 53681 10/07/18 1,765.28 0.00 0.00
W H Batista da Cunha e CI 51 19/07/18 900.00 0.00 0.00
Pro Laser Informatica e Se 104 19/07/18 93.00 0.00 0.00
Beraca Sabara Quim. e Ing 53678 10/07/18 17,523.00 0.00 0.00
Pro Laser Informatica e Se 14196 19/07/18 431.00 0.00 0.00
Beraca Sabara Quim. e Ing 53682 17/07/18 1,323.96 0.00 0.00
HBG Engenharia LTDA - ME690 20/06/18 21,582.83 1,003.60 302.16
Sanemar Saneamento do 453 25/06/18 13,760.00 0.00 0.00
HBG Engenharia LTDA - ME688 20/06/18 50,960.20 2,369.65 713.44
R P V Hidraulica e Pneuma 1665 19/07/18 235.00 0.00 0.00
Beraca Sabara Quim. e Ing 53680 10/07/18 5,295.84 0.00 0.00
HBG Engenharia LTDA - ME686 20/06/18 76,328.68 3,549.29 1,068.60
Ponto Forte Construcoes 13387 19/06/18 18,565.19 863.28 0.00
Ponto Eletrico LTDA 29423 19/07/18 118.80 0.00 0.00
Claro Santos Comercio LT 2011 19/07/18 640.00 0.00 0.00
Ponto Forte Construcoes 13385 19/06/18 30,405.72 1,413.87 0.00
HBG Engenharia LTDA - ME694 20/06/18 13,204.35 614.00 184.86
Ponto Eletrico LTDA 29417 19/07/18 1,985.50 0.00 0.00
Aco Vale Construtora LTDA2472 18/07/18 835.50 0.00 0.00
Norbrasil Saneamento Ltda. 19/02/18 0.00 0.00 0.00
Maria do Socorro Figueire 5590 18/07/18 365.00 0.00 0.00
BFX (targino) Construcoes 437 19/06/18 988,406.35 0.00 988.41
Ponto Eletrico LTDA 29419 19/07/18 302.55 0.00 0.00
BFX (targino) Construcoes 436 19/06/18 185,337.99 0.00 185.34
Ananda Braga Araujo 612 40 18/07/18 220.00 0.00 0.00
Adao Refrigeracao 15 18/07/18 1,000.00 0.00 0.00
Aramoveis Informatica LTD821 18/07/18 499.00 0.00 0.00
Grapema Grafica e Papela 430 18/07/18 150.00 0.00 0.00
Maria Celia Couto dos Sant113 18/07/18 355.00 0.00 0.00
F F de Carvalho - ME 39 18/07/18 300.42 0.00 0.00
J Abreu Machado - ME 1417 18/07/18 148.00 0.00 0.00
HBG Engenharia LTDA - ME682 20/06/18 79,768.21 3,709.22 1,116.75
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Batalha Construcoes LTDA 985 19/06/18 187,485.45 0.00 0.00
Beraca Sabara Quim. e Ing 53688 31/07/18 1,765.28 0.00 0.00
Walter Sousa Rodrigues - 8419 18/07/18 180.00 0.00 0.00
Beraca Sabara Quim. e Ing 53683 17/08/18 1,323.96 0.00 0.00
Sanemar Saneamento do Maranhão 22/09/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME689 20/06/18 54,141.60 2,517.59 757.98
Jose Eduardo Araujo Alme 459 18/07/18 580.00 0.00 0.00
V. dos Reis Cardoso - ME 1086 18/07/18 1,000.00 0.00 0.00
Beraca Sabara Quim. e Ing 53689 06/07/18 11,682.00 0.00 0.00
Beraca Sabara Quim. e Ing 53686 10/07/18 5,841.00 0.00 0.00
Tratorpecas Comercio e Tr16196 18/07/18 426.60 0.00 0.00
Rei dos Parafusos LTDA 14461 18/07/18 2,095.53 0.00 0.00
HBG Engenharia LTDA - ME692 20/06/18 18,117.23 842.45 253.64
J Goncalves dos Santos Fil 505415 18/07/18 858.98 0.00 0.00
Beraca Sabara Quim. e Ing 53690 06/07/18 11,682.00 0.00 0.00
Conselho Regional de Engenharia e 09/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/06/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2951 17/07/18 49,203.00 0.00 0.00
Paulino Fernandes da Silva5 20/06/18 690.83 0.00 0.00
Aparecida Maria de Sousa (6/18 20/06/18 638.77 0.00 0.00
J Goncalves dos Santos Fil 505712 19/07/18 915.33 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/06/18 0.00 0.00 0.00
Michelly Negreiros de Sous6/18 20/06/18 559.04 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/06/18 0.00 0.00 0.00
João Alves de Moraes ( Alu6/18 20/06/18 600.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/06/18 0.00 0.00 0.00
IRRF s/Alugueis (3208) 15/05/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 28/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 27/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/06/18 0.00 0.00 0.00
Tecno Industria e Comerc 68820 19/07/18 250.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/08/17 0.00 0.00 0.00
Caixa Economica Federal 19/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/06/18 0.00 0.00 0.00
Sistema de Comunicacao R1508 19/07/18 200.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/06/18 0.00 0.00 0.00
Rei dos Parafusos LTDA 14469 19/07/18 2,000.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
Itauna Servicos e Constru 379 19/07/18 2,000.00 0.00 0.00
Companhia Energética do Maranhão- 12/07/18 0.00 0.00 0.00
Pese - Perfuracoes de Poco47 20/06/18 81,521.17 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/08/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/06/18 0.00 0.00 0.00
Wind Comércio Atacadista 357 25/06/18 3,190.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/06/18 0.00 0.00 0.00
Aparecida Maria de Sousa (7/2018 20/07/18 638.77 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/06/18 0.00 0.00 0.00
Luis Cesar Silva Azevedo - 150 19/07/18 280.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/06/18 0.00 0.00 0.00
Wind Comércio Atacadista de Tubos E 20/06/18 0.00 0.00 0.00
Michelly Negreiros de Sous7/2018 20/07/18 559.04 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/06/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME695 20/06/18 12,221.71 568.31 171.10
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/06/18 0.00 0.00 0.00
Autopecas Tinoco Aragao 8370 20/07/18 563.00 0.00 0.00
M de J Pereira Melo - ME 61 19/07/18 1,000.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/06/18 0.00 0.00 0.00
Companhia Energética do Maranhão- 12/07/18 0.00 0.00 0.00
Vale do Paraiba Engenhari 304 20/06/18 65,696.96 3,054.91 1,379.64
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/06/18 0.00 0.00 0.00
J Pessoa Silva - ME 2 19/07/18 861.82 0.00 0.00
Paulino Fernandes da Silva7/2018 20/07/18 690.83 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
Companhia Energética do Maranhão- 12/07/18 0.00 0.00 0.00
Companhia Energética do Maranhão- 12/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
INSS Empregado 11/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
E. R. de Sousa Comercio e 1243 19/07/18 175.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
A F Lobo Mendes Comercio2092 19/07/18 3,018.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/06/18 0.00 0.00 0.00
INSS Empregado 11/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 26/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/10/17 0.00 0.00 0.00
INSS Empresa 11/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/06/18 0.00 0.00 0.00
Senior Sistemas SA 164725 06/07/18 2,572.00 119.60 0.00
AUXÍLIO LUTO 11/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
Primos Empreendimentos L230 21/06/18 67,255.43 0.00 4,438.86
Wind Comércio Atacadista 356 25/06/18 15,081.00 0.00 0.00
Senior Sistemas SA 164724 06/07/18 4,076.06 189.53 0.00
Batalha Construcoes LTDA - ME 20/07/18 0.00 0.00 0.00
JB Retifica e Comercio LTD 4701 19/07/18 768.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/06/18 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 15/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 27/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/06/18 0.00 0.00 0.00
Eletrica Volt LTDA 3638 19/07/18 1,840.01 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 26/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 24/04/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/02/18 0.00 0.00 0.00
Sondotecnica Engenharia d2715 04/07/18 78,720.35 3,660.49 0.00
INSS S/ Servicos Terceiros(EMPRESA) 27/06/18 0.00 0.00 0.00
Mateus Supermercados S.A65270 19/07/18 924.54 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
AUXÍLIO LUTO 10/07/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2950 25/06/18 50,641.50 0.00 0.00
S. Cunha 313 20/07/18 178.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/06/18 0.00 0.00 0.00
Vidrolar Comercio de Mate47122 19/07/18 506.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 25/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 25/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/06/18 0.00 0.00 0.00
Leenne Construcoes LTDA 5969 25/06/18 431,891.89 20,082.98 23,754.05
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/06/18 0.00 0.00 0.00
Copyservice Comercio e Se67 19/07/18 700.00 0.00 0.00
Primos Empreendimentos L231 21/06/18 234,066.61 0.00 15,448.40
Terra Perfuracoes LTDA - EPP 20/07/18 0.00 0.00 0.00
Copyservice Comercio e Se68 19/07/18 700.00 0.00 0.00
Copyservice Comercio e Se69 19/07/18 700.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/06/18 0.00 0.00 0.00
J N S de Carvalho EIRELI 126 19/07/18 1,000.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 21/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/06/18 0.00 0.00 0.00
N. C. C. da Fonseca Comerc5605 19/07/18 419.40 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
Vale do Paraiba Engenhari 306 20/06/18 722,635.36 33,602.54 15,175.34
INSS S/ Servicos Terceiros(EMPRESA) 03/07/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 14/06/18 0.00 0.00 0.00
V. dos Reis Cardoso - ME 1087 19/07/18 1,000.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 08/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/06/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/06/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/06/18 0.00 0.00 0.00
Rolfuso Rolamentos e Para2753 19/07/18 532.25 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/06/18 0.00 0.00 0.00
Gkseg Epi Maquinas e Equ 52592 19/07/18 541.00 0.00 0.00
Wind Comércio Atacadista 360 25/06/18 51,857.30 0.00 0.00
N. C. C. da Fonseca Comerc5611 20/07/18 857.70 0.00 0.00
N. C. C. da Fonseca Comerc5610 20/07/18 984.85 0.00 0.00
J. D. da Costa Ferreira - ME294 20/07/18 2,310.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 23/11/17 0.00 0.00 0.00
M Messias Moreira Viana 33 20/07/18 1,752.14 0.00 0.00
Construtora Artec S/A 187 27/06/18 134,793.05 0.00 5,725.93
Construtora Artec S/A 186 21/06/18 2,106,827.53 0.00 0.00
M Messias Moreira Viana 32 20/07/18 1,515.96 0.00 0.00
R N Figueiredo dos Santos 16553 20/07/18 3,585.00 0.00 0.00
MC Mensagem e Comunicac 12103 25/06/18 25,000.00 0.00 0.00
MC Mensagem e Comunicac 12102 25/06/18 25,000.00 0.00 0.00
Bauminas Quimica N/ne L 2958 17/07/18 39,128.10 0.00 0.00
MC Mensagem e Comunicac 12101 25/06/18 25,000.00 0.00 0.00
Bauminas Quimica N/ne L 2955 10/07/18 54,826.20 0.00 0.00
Irrimar Irrigacao e Servico 2261 21/06/18 7,900.00 0.00 0.00
S N Vilela de Conde - ME 4196 20/07/18 840.00 0.00 0.00
J.V.M.DINIZ - ME 25/08/17 0.00 0.00 0.00
Eletrica Volt LTDA 3651 20/07/18 416.05 0.00 0.00
G. L. Azevedo e CIA LTDA - 2800 20/07/18 525.00 0.00 0.00
Vidrolar Comercio de Mate47153 20/07/18 995.00 0.00 0.00
Claro Santos Comercio LT 2019 20/07/18 640.00 0.00 0.00
Adao Refrigeracao 17 20/07/18 770.00 0.00 0.00
R N Figueiredo dos Santos 16561 20/07/18 79.04 0.00 0.00
Bauminas Quimica N/ne L 2957 26/06/18 35,899.50 0.00 0.00
T de J Silva Churrascaria - 12557 20/07/18 800.00 0.00 0.00
Jose Bianor da Silva Marqu478 20/07/18 398.00 0.00 0.00
Aco Maranhao Ltda. 707783 20/07/18 226.66 0.00 0.00
Aco Maranhao Ltda. 707749 20/07/18 651.52 0.00 0.00
JB Retifica e Comercio LTD 4702 20/07/18 108.00 0.00 0.00
Beck de Souza Engenharia 480 06/07/18 115,143.72 5,354.17 0.00
Ires Engenharia Comercio e Represent 25/10/17 0.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2959 26/06/18 50,232.00 0.00 0.00
Emissao S/A 25/10/17 0.00 0.00 0.00
Maria de Jesus Sousa de Araujo ( Alug 25/09/17 0.00 0.00 0.00
Yama Construcoes LTDA 23/04/18 0.00 0.00 0.00
Caixa Economica Federal 25/09/17 0.00 0.00 0.00
Eco System - Preservacao do Meio A 25/09/17 0.00 0.00 0.00
Nheel Quimica LTDA 23/04/18 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 25/09/17 0.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 30/05/18 0.00 0.00 0.00
Idexx Brasil Laboratorios Ltda. 26/09/17 0.00 0.00 0.00
AUXÍLIO LUTO 18/07/18 0.00 0.00 0.00
M e Servicos e Conservacao LTDA - E 28/08/17 0.00 0.00 0.00
Ponto Forte Construcoes e Empreend 28/08/17 0.00 0.00 0.00
VWR Produtos e Solucoes para Laborat 27/09/17 0.00 0.00 0.00
Horta Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
HBG Engenharia LTDA - ME 28/08/17 0.00 0.00 0.00
Embramedica Produtos de 21942
L 23/07/18 84.00 0.00 0.00
Abbad, Barreto, Dolabella e Fiel Advo 28/08/17 0.00 0.00 0.00
Jorge Luis Fernandes Martins 27/11/17 0.00 0.00 0.00
P H Barros Santana Comerc5229 24/07/18 2,417.00 0.00 0.00
CJP de SA Administracao de6/7/18 18/07/18 5,150.00 0.00 0.00
Comprare Suprimentos Ltd288 24/07/18 1,720.00 0.00 0.00
Antonia Maria Macedo Lop7/2018 24/07/18 551.88 0.00 0.00
A F Lobo Mendes Comercio2899 24/07/18 375.00 0.00 0.00
Tecnobray Comercial de Equipament 29/08/17 0.00 0.00 0.00
Coser Comercio Servico e 266 24/07/18 980.00 0.00 0.00
J Goncalves dos Santos Fil 506508 24/07/18 2,647.11 0.00 0.00
Sônia Maria de Oliveira Co7/2018 24/07/18 393.45 0.00 0.00
HBG Engenharia LTDA - ME691 25/06/18 32,002.52 1,488.13 448.04
C. da Conceicao M. Fontes8695 24/07/18 600.00 0.00 0.00
Carlos Alberto Santana Nei7/2018 24/07/18 448.67 0.00 0.00
Oedson Alves Bezerra (alug7/2018 24/07/18 533.63 0.00 0.00
João Luiz de Araújo Mota 7/2018 24/07/18 382.00 0.00 0.00
Marauto Imports LTDA - ME 27/11/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2923 25/06/18 21,000.78 0.00 0.00
L. G. da Silva Pierote - ME 2922 25/06/18 20,922.10 0.00 0.00
Maria Fátima Fernandes de7/2018 24/07/18 509.00 0.00 0.00
HBG Engenharia LTDA - ME 29/08/17 0.00 0.00 0.00
Quantica X Construcoes e Comercio L 29/08/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 25/06/18 0.00 0.00 0.00
Materiais de Construcoes 2654 24/07/18 350.00 0.00 0.00
Bauminas Quimica N/ne L 2963 10/07/18 81,536.40 0.00 0.00
Isoil Lamon Industria de E 569 04/06/18 929,999.84 0.00 0.00
José Carlos Pontes (aluguel7/2018 24/07/18 449.42 0.00 0.00
Bauminas Quimica N/ne L 2965 03/07/18 49,803.00 0.00 0.00
Figueiredo & Guillen LTDA 789 24/07/18 1,720.00 0.00 0.00
FGTS PARCELAMENTO 20/07/18 0.00 0.00 0.00
Raimunda Vieira de Souza (7/2018 24/07/18 508.76 0.00 0.00
Bara Construções e Perfurações Ltda 30/08/17 0.00 0.00 0.00
Sindicato das Empresas de Transporte 30/08/17 0.00 0.00 0.00
Sanemar Saneamento do 457 05/07/18 11,180.00 0.00 0.00
Construtora Rampa LTDA -73 26/06/18 647,063.22 0.00 0.00
Rescisoes Contratuais 26/07/18 0.00 0.00 0.00
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
Palmares Construções LTDA 30/08/17 0.00 0.00 0.00
Alquimia Produtos Quimicos 12020 26/06/18 3,150.00 0.00 0.00
Fundacao Josue Montello 1032 26/06/18 130,698.73 0.00 0.00
Fundacao Sousandrade de Apoio Ao 26/07/18 0.00 0.00 0.00
M S Locadora de Veiculos LTDA - EPP 26/07/18 0.00 0.00 0.00
Ministerio da Fazenda 26/06/18 0.00 0.00 0.00
Ministerio da Fazenda 26/06/18 0.00 0.00 0.00
BFX (targino) Construcoes 438 27/06/18 991,865.24 0.00 2,486.99
Aguiar Locacao e Turismo LTDA 30/08/17 0.00 0.00 0.00
Construtora Milao LTDA 28/11/17 0.00 0.00 0.00
Locfort Locações de Máquinas e Equ 28/11/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 506679 25/07/18 632.00 0.00 0.00
Mateus Supermercados S.A74331 26/07/18 990.06 0.00 0.00
R N F Castro - ME 3363 27/07/18 120.00 0.00 0.00
Primos Empreendimentos LTDA - EPP 29/11/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 31/08/17 0.00 0.00 0.00
F S de Macedo Filho Comerc 2239 26/07/18 455.00 0.00 0.00
Conselho Regional de Engenharia e 20/07/18 0.00 0.00 0.00
J. Kilder Construcoes e Servicos LTDA 29/11/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 19/07/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 19/07/18 0.00 0.00 0.00
FGTS a Recolher 19/07/18 0.00 0.00 0.00
Bahinjet - Servico, Industria e Comerc 28/05/18 0.00 0.00 0.00
AUXÍLIO LUTO 19/07/18 0.00 0.00 0.00
Igc Empreendimentos Imobiliarios LT 28/05/18 0.00 0.00 0.00
L. J. Rabelo & CIA LTDA 10467 26/07/18 20.00 0.00 0.00
Conselho Regional de Engenharia e 20/07/18 0.00 0.00 0.00
Hidrel Engenharia LTDA - E161 03/07/18 42,313.82 0.00 0.00
L. G. da Silva Pierote - ME 28/05/18 0.00 0.00 0.00
Richardson Franklin Reis Pinheiro e C 28/05/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 2972 03/07/18 49,822.50 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 28/06/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2930 28/06/18 188,000.00 0.00 0.00
Construtora Artec S/A 188 03/07/18 139,282.59 0.00 4,874.89
J Goncalves dos Santos Fil 405872 27/07/18 223.63 0.00 0.00
Construtora Artec S/A 189 03/07/18 97,800.08 0.00 3,423.00
I. C. Servicos de Impresso 1016 27/07/18 60.00 0.00 0.00
Unihosp Servicos de Saude7775 28/06/18 992,004.40 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 30/11/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - E162 03/07/18 215,122.21 0.00 7,529.27
L. G. da Silva Pierote - ME 2991 27/07/18 1,300.00 0.00 0.00
V. dos Reis Cardoso - ME 1093 27/07/18 250.00 0.00 0.00
B&B Engenharialtda 1962 05/07/18 63,277.20 2,942.39 6,960.49
Viamac Engenharia LTDA - ME 30/11/17 0.00 0.00 0.00
Compacta Engenharia e Servicos LTDA 01/12/17 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 01/12/17 0.00 0.00 0.00
Engeplus Engenharia e Con253/2018 03/07/18 27,510.83 1,279.25 0.00
Engeplus Engenharia e Con254/2018 03/07/18 4,312.05 200.51 0.00
L. G. da Silva Pierote - ME 01/12/17 0.00 0.00 0.00
P H Barros Santana Comercio - EPP 01/12/17 0.00 0.00 0.00
Lok Equipamentos e Servicos LTDA - 01/12/17 0.00 0.00 0.00
Conselho Regional de Engenharia e 19/07/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 01/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 2978 05/07/18 67,665.00 0.00 0.00
Boa Vista Servicos S.A. 503624 10/07/18 19,414.72 902.79 0.00
OUTRAS CONTAS A PAGAR 24/07/18 0.00 0.00 0.00
N.M. do Nascimento-alime438 30/07/18 600.00 0.00 0.00
Claro S.A. 21004349 12/07/18 3,548.56 0.00 0.00
M. P. Ferreira EIRELI 2128 30/07/18 120.00 0.00 0.00
Telemar Norte Leste S/a. - 700048606 05/07/18 19,974.84 0.00 0.00
Aliomar da Conceicao Mon72 30/07/18 700.00 0.00 0.00
OUTRAS CONTAS A PAGAR 25/07/18 0.00 0.00 0.00
Ponto Forte Construcoes e Empreend 31/07/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 25/07/18 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
SENAI a Recolher 11/07/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 23/07/18 0.00 0.00 0.00
Telemar Norte Leste S/a. - 700048595 03/07/18 1,585.04 0.00 0.00
Mobicon Construtora LTDA402 19/06/18 224,706.71 10,448.85 9,879.66
Arch Quimica Brasil LTDA 03/11/17 0.00 0.00 0.00
Sandro R S Pereira - ME 223 30/07/18 2,000.00 0.00 0.00
OUTRAS CONTAS A PAGAR 22/07/18 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 25/07/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 26/07/18 0.00 0.00 0.00
Visual Materiais de Constr 2941 30/07/18 982.20 0.00 0.00
Secretaria de Estado da Fazenda 09/07/18 0.00 0.00 0.00
Secretaria de Estado da Fazenda 09/07/18 0.00 0.00 0.00
A F Lobo Mendes Comercio2103 30/07/18 595.00 0.00 0.00
Leurisvaldo Ribeiro de Almeida ( Alugu 31/07/18 0.00 0.00 0.00
Bara Construções e Perfurações Ltda 04/10/17 0.00 0.00 0.00
Secretaria de Estado da Fazenda 09/07/18 0.00 0.00 0.00
Secretaria de Estado da Fazenda 09/07/18 0.00 0.00 0.00
Secretaria de Estado da Fazenda 09/07/18 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Secretaria de Estado da Fazenda 09/07/18 0.00 0.00 0.00
35,399,806.78
Echoa Engenharia S/S - EP 52 10/07/18 14,130.00 0.00 0.00
Echoa Engenharia S/S - EP 51 10/07/18 15,630.00 0.00 0.00
Unihosp Servicos de Saude7934 01/08/18 2,246,731.54 0.00 0.00
Comprare Suprimentos Ltd290 31/07/18 620.00 0.00 0.00
Norbrasil Saneamento Ltda3325 03/07/18 150,627.63 7,004.18 8,284.52
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
Csa Consultoria e Sistema 16087 12/07/18 5,585.55 0.00 0.00
CSF Servicos Digitais LTDA 1141 04/07/18 133,737.00 0.00 0.00
M e Servicos e Conservaca136 02/08/18 157,977.96 0.00 0.00
Sao Luis Telecomunicacoes1363 09/07/18 3,412.01 0.00 0.00
Mobicon Construtora LTDA404 03/07/18 92,227.20 4,288.57 0.00
Norbrasil Saneamento Ltda3324 03/07/18 149,484.78 6,951.04 8,221.66
Bauminas Quimica N/ne L 2984 06/07/18 44,674.50 0.00 0.00
Senior Sistemas SA 165500 06/07/18 4,076.06 189.53 0.00
Norbrasil Saneamento Ltda3326 03/07/18 44,342.58 2,061.93 2,438.84
Bauminas Quimica N/ne L 2985 17/09/18 74,139.00 0.00 0.00
BFX (targino) Construcoes 439 05/07/18 254,057.59 0.00 254.06
Malka Service LTDA - ME 26/2018 03/07/18 91,185.63 0.00 0.00
Norbrasil Saneamento Ltda3327 03/07/18 50,742.54 2,359.53 2,790.84
Norbrasil Saneamento Ltda3328 03/07/18 169,298.70 7,872.39 9,311.43
Norbrasil Saneamento Ltda3329 03/07/18 76,799.52 3,571.18 4,223.97
Beraca Sabara Quim. e Ing 54010 17/08/18 1,323.96 0.00 0.00
Sindicato Condut.Veiculos Rodoviario 02/08/18 0.00 0.00 0.00
A. Cantanhede Servicos de472 01/08/18 300.00 0.00 0.00
STIU-MA 02/08/18 0.00 0.00 0.00
Banco do Brasil S.A 02/08/18 0.00 0.00 0.00
Banco Panamericano 02/08/18 0.00 0.00 0.00
Banco Real (Santander) 02/08/18 0.00 0.00 0.00
R.S.P.P. 02/08/18 0.00 0.00 0.00
ASSERCA 02/08/18 0.00 0.00 0.00
Bradesco Emprest. de funcionários 02/08/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 54055 31/07/18 5,841.00 0.00 0.00
Senior Sistemas SA 167002 06/07/18 2,572.00 119.60 0.00
Beraca Sabara Quim. e Ing 54012 31/07/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 54024 15/08/18 2,647.92 0.00 0.00
J M Pontin - ME 2487 03/07/18 692.50 0.00 0.00
Projeta - Consultoria e Servicos LTDA 04/01/18 0.00 0.00 0.00
SA Leitao Auditores S/S 911 12/07/18 8,000.00 372.00 0.00
Beraca Sabara Quim. e Ing 54015 31/07/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 54056 10/07/18 11,682.00 0.00 0.00
Beraca Sabara Quim. e Ing 54018 17/08/18 2,206.60 0.00 0.00
Beraca Sabara Quim. e Ing 54050 11/07/18 87,615.00 0.00 0.00
Beraca Sabara Quim. e Ing 54016 31/07/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 54008 31/07/18 7,061.12 0.00 0.00
Beraca Sabara Quim. e Ing 54054 17/07/18 11,682.00 0.00 0.00
Beraca Sabara Quim. e Ing 54020 31/07/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 54009 31/07/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 54011 31/07/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 54013 31/07/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 54021 31/07/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 54017 31/07/18 1,323.96 0.00 0.00
Rescisoes Contratuais 02/08/18 0.00 0.00 0.00
ASSERCA 02/08/18 0.00 0.00 0.00
ASSERCA 02/08/18 0.00 0.00 0.00
ASSERCA 02/08/18 0.00 0.00 0.00
ASSERCA 02/08/18 0.00 0.00 0.00
ASSERCA 02/08/18 0.00 0.00 0.00
Palmares Construções LTD386 06/08/18 81,989.20 3,812.50 0.00
ASSERCA 02/08/18 0.00 0.00 0.00
ASSERCA 02/08/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 54014 31/07/18 1,323.96 0.00 0.00
AUXÍLIO LUTO 02/08/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 54022 31/07/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 54025 31/07/18 6,178.48 0.00 0.00
Beraca Sabara Quim. e Ing 54053 31/07/18 5,841.00 0.00 0.00
Brasilcard Administradora 76770 11/07/18 174,547.48 0.00 0.00
Beraca Sabara Quim. e Ing 54019 31/07/18 2,206.60 0.00 0.00
Lira & Lemos Advogados A40 09/07/18 25,242.50 0.00 0.00
A. Cantanhede Servicos de471 01/08/18 4,000.00 0.00 0.00
A F Lobo Mendes Comercio2065 03/07/18 47,888.71 0.00 0.00
Beraca Sabara Quim. e Ing 54023 19/10/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 54026 03/09/18 2,647.92 0.00 0.00
Arquidiocese de Sao Luis do Maranha 03/08/18 0.00 0.00 0.00
Engeplus Engenharia e Con259/2018 04/07/18 27,510.83 1,279.25 0.00
Logus Copiadoras, Digitali 336 09/07/18 16,333.33 0.00 0.00
Salarios a Pagar 31/07/18 0.00 0.00 0.00
Sage Cosmeticos Ma LTDA 17694 02/08/18 700.00 0.00 0.00
Engeconsult Consultores T3167 11/07/18 314,989.97 14,647.03 0.00
Projeta - Consultoria e Ser 649 05/07/18 62,632.19 0.00 0.00
Beraca Sabara Quim. e Ing 54061 13/07/18 11,682.00 0.00 0.00
Zurc - Saneamento e Cons 123 04/07/18 49,343.41 0.00 0.00
Mobicon Construtora LTDA405 04/07/18 140,151.37 6,517.03 5,395.83
Bauminas Quimica N/ne L 2992 09/07/18 74,548.50 0.00 0.00
Igreja Batista Vencedores 03/08/18 0.00 0.00 0.00
Engeconsult Consultores T3166 11/07/18 102,891.58 4,784.47 0.00
Mobicon Construtora LTDA415 03/08/18 318,173.90 14,795.09 12,249.70
José Ribamar Costa Neto 292304 02/08/18 900.00 0.00 0.00
Sodexo Pass do Brasil Serv 900835 03/08/18 2,454,381.81 0.00 0.00
Bauminas Quimica N/ne L 2995 17/07/18 39,319.80 0.00 0.00
BFX (targino) Construcoes 440 05/07/18 988,277.35 0.00 988.28
Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
F e C Castelo Branco - EPP 183201285 03/08/18 300.00 0.00 0.00
Pavirrol Engenharia EIRELI 13 06/07/18 590,627.78 0.00 22,739.17
Bauminas Quimica N/ne L 2996 17/07/18 39,405.00 0.00 0.00
Analitica Quimica Industri 9579 19/07/18 6,851.67 0.00 0.00
Agroprata Comercio de Eq 838 26/07/18 18,090.00 0.00 0.00
Fundacao Josue Montello 1035 05/07/18 158,921.11 0.00 0.00
Agroprata Comercio de Eq 839 30/07/18 15,900.00 0.00 0.00
Bauminas Quimica N/ne L 2997 11/07/18 74,646.00 0.00 0.00
Aep-construcoes e Urbani 2018/28 09/07/18 34,299.46 0.00 0.00
J.V.M.DINIZ - ME 122 11/07/18 196,181.04 0.00 0.00
Joel M. da Silva - Comercio1201 11/07/18 14,067.05 0.00 0.00
Agroprata Comercio de Eq 842 26/07/18 5,700.00 0.00 0.00
Joel M. da Silva - Comercio1200 11/07/18 46,762.36 0.00 0.00
Hidrel Engenharia LTDA - EPP 07/05/18 0.00 0.00 0.00
Brasilcard Administradora 77353 11/07/18 179,438.67 0.00 0.00
Agroprata Comercio de Eq 841 26/07/18 38,380.00 0.00 0.00
Bauminas Quimica N/ne L 2998 31/07/18 73,932.30 0.00 0.00
Agroprata Comercio de Eq 840 26/07/18 31,380.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 08/03/18 0.00 0.00 0.00
Richardson Franklin Reis Pinheiro e C 28/05/18 0.00 0.00 0.00
Sanemar Saneamento do 458 11/07/18 24,940.00 0.00 0.00
DESPESAS JUDICIAIS 06/06/18 0.00 0.00 0.00
Ponto Forte Construcoes 13458 18/07/18 35,487.80 1,650.18 0.00
HBG Engenharia LTDA - ME 06/08/18 0.00 0.00 0.00
HBG Engenharia LTDA - ME 06/08/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 06/08/18 0.00 0.00 0.00
Lira & Lemos Advogados Associados 11/09/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 07/08/18 0.00 0.00 0.00
Renildo Rafael de Souza 179 08/08/18 457.00 0.00 0.00
Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
J Silveira Cavalcante Come1363 06/08/18 970.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 07/08/18 0.00 0.00 0.00
O a Cruz Comercio - ME 72 06/08/18 724.30 0.00 0.00
Destack Servicos Ambientais LTDA 08/02/18 0.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 11/10/17 0.00 0.00 0.00
Motorpecas Irrigacao & Im10112 06/08/18 163.12 0.00 0.00
M de J Nunes Moreira & CI2564 06/08/18 100.00 0.00 0.00
F. S. Vieira - EPP 201 06/08/18 550.00 0.00 0.00
Gabi Papelaria LTDA - ME 473 06/08/18 4,000.00 0.00 0.00
Gabi Papelaria LTDA - ME 472 06/08/18 716.00 0.00 0.00
Jacilda Francisca dos Reis S292723 06/08/18 850.00 0.00 0.00
J Goncalves dos Santos Fil 406749 08/08/18 2,043.98 0.00 0.00
S Costa Carvalho Feitosa &4648 06/08/18 702.36 0.00 0.00
Irrimaquinas - Irrigacao e 11131 06/08/18 240.99 0.00 0.00
Eletroclima Comercio e Se 124 06/08/18 600.00 0.00 0.00
W. Duarte Sousa-comercio353 06/08/18 328.15 0.00 0.00
Francisco a de Sousa 18 08/08/18 750.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 07/08/18 0.00 0.00 0.00
M. D. da Silva Sousa - ME 770 06/08/18 164.95 0.00 0.00
Valdeci de Sousa Lima Juni1167 06/08/18 587.00 0.00 0.00
J. Orlando Silva - Servicos 135 06/08/18 400.00 0.00 0.00
Recicle Infor LTDA - EPP 2398 06/08/18 147.00 0.00 0.00
Alianca Saturnino LTDA 445 10/08/18 344.15 0.00 0.00
Walkerlania da Silva Alve 67 08/08/18 400.00 0.00 0.00
L. G. da Silva Pierote - ME 3018 06/08/18 798.75 0.00 0.00
Domingos Sousa Mendoça 07/08/18 600.00 0.00 66.00
Francisco a de Sousa 19 08/08/18 750.00 0.00 0.00
V. dos Reis Cardoso - ME 1102 06/08/18 750.00 0.00 0.00
J Goncalves dos Santos Fil 508633 06/08/18 594.00 0.00 0.00
A. C. Mousinho Lima da Sil 478 06/08/18 152.41 0.00 0.00
Esse Engenharia e Consultoria LTDA 11/09/17 0.00 0.00 0.00
Embramedica Produtos de 22100
L 06/08/18 595.00 0.00 0.00
Comercial Ferronorte LTDA123409 06/08/18 132.60 0.00 0.00
Recicle Comercio LTDA - M7435 06/08/18 193.50 0.00 0.00
Eude Ferreira de Melo - M 162 08/08/18 1,000.00 0.00 0.00
Itauna Servicos e Constru 380 06/08/18 3,900.00 0.00 0.00
J Goncalves dos Santos Fil 508583 06/08/18 2,318.93 0.00 0.00
R Simoes Garrreto - ME 611 06/08/18 900.00 0.00 0.00
Jose Ribamar Coelho Mend568 06/08/18 3,969.00 0.00 0.00
L. G. da Silva Pierote - ME 3017 06/08/18 2,730.00 0.00 0.00
Wellington Sousa Dias 07/08/18 680.00 0.00 74.80
F. das C. S. Andrade Softw 830 08/08/18 450.00 0.00 0.00
FGTS a Recolher 02/08/18 0.00 0.00 0.00
Leonidas Alves de Freitas 26881 06/08/18 63.88 0.00 0.00
L. G. da Silva Pierote - ME 3016 08/08/18 1,500.00 0.00 0.00
Sulfago Sulfatos de Goias LTDA 10/01/18 0.00 0.00 0.00
Marcos Paulo Mota Teixeir3258 07/08/18 892.50 0.00 0.00
Bauminas Quimica N/ne L 3000 16/07/18 74,139.00 0.00 0.00
Leonardo S Silva 184 08/08/18 600.00 0.00 0.00
E.V. de Sousa Coelho Arma6824 07/08/18 199.80 0.00 0.00
D L Engenharia LTDA - EPP 12/09/17 0.00 0.00 0.00
A F Lobo Mendes Comercio2124 07/08/18 680.00 0.00 0.00
Mpa Construcoes e Partici 644 10/07/18 108,722.18 5,055.58 5,979.72
Erisson P. Almeida - ME 101 07/08/18 1,000.00 0.00 0.00
Joseph Souza Batista - ME 254 07/08/18 1,545.00 0.00 0.00
Rolimao Rolamentos Indus15440 07/08/18 1,300.00 0.00 0.00
Destack Servicos Ambientais LTDA 12/09/17 0.00 0.00 0.00
Edgelson F de Souza 601 07/08/18 1,000.00 0.00 0.00
Ires Engenharia Comercio e Represent 12/09/17 0.00 0.00 0.00
Visual Materiais de Constr 2949 07/08/18 621.48 0.00 0.00
P. H. B. Santana Comercio 409 07/08/18 2,660.00 0.00 0.00
Luiz Gonzaga Neto-pecas e183 07/08/18 190.00 0.00 0.00
Recicle Comercio LTDA - M7445 07/08/18 269.55 0.00 0.00
PD Case Informatica LTDA 7858 19/07/18 172,784.61 8,034.48 0.00
Bauminas Quimica N/ne L 3001 31/07/18 39,085.50 0.00 0.00
Argonio Alves Melo de Oliv1022 07/08/18 4,000.00 0.00 0.00
Antonia da Silva Costa 20308 07/08/18 676.00 0.00 0.00
Joseph Souza Batista - ME 255 08/08/18 1,900.00 0.00 0.00
Celia M da S Santos - ME 155 08/08/18 1,914.70 0.00 0.00
Sebastiao Martins da Silva 06/08/18 0.00 0.00 0.00
Osvaldo Pereira - ME 23 07/08/18 860.00 0.00 0.00
M M Rocha da Silva - ME 1056 08/08/18 355.00 0.00 0.00
Elizabete Silva Melo - ME 1056 07/08/18 430.00 0.00 0.00
Força e Luz e Engenharia L 422 07/08/18 866.17 0.00 0.00
Força e Luz e Engenharia L 420 11/08/18 274.90 0.00 0.00
Conselho Regional de Engenharia e 08/08/18 0.00 0.00 0.00
Ozael Dantas & Cunha - M 4131 07/08/18 192.00 0.00 0.00
J. Neto Silva Campos - ME 1034 08/08/18 700.00 0.00 0.00
Bauminas Quimica N/ne L 3002 31/07/18 39,042.90 0.00 0.00
J. S. Freire - ME 2155 08/08/18 300.40 0.00 0.00
Conselho Regional de Engenharia e 08/08/18 0.00 0.00 0.00
Salvador Pereira do Nasci 5 08/08/18 550.00 0.00 0.00
O. Silva Gouveia - ME 357 08/08/18 550.00 0.00 0.00
Isabel C. R. Luz - EPP 42 07/08/18 215.50 0.00 0.00
Maria de Lourdes Teixeira 397 08/08/18 550.00 0.00 0.00
Jorge Luis Fernandes Marti7/2018 16/08/18 700.00 0.00 0.00
A N de Sousa Silva - ME 267 07/08/18 442.00 0.00 0.00
Empresa Brasileira de Corr43458 18/07/18 3,014.97 0.00 0.00
Edinalba Silva Bezerra - ME1435 07/08/18 10.00 0.00 0.00
Edinalba Silva Bezerra - ME1436 07/08/18 605.00 0.00 0.00
T.P.R.OLIVEIRA 2389 14/08/18 453.00 0.00 0.00
Edinalba Silva Bezerra - ME1434 07/08/18 25.00 0.00 0.00
Edinalba Silva Bezerra - ME1433 07/08/18 58.00 0.00 0.00
Luiz Gonzaga Neto-pecas e255 07/08/18 90.00 0.00 0.00
T de o Barros - ME 52 07/08/18 617.00 0.00 0.00
Antonia Lopes - ME 447 08/08/18 400.00 0.00 0.00
A. H. da Silva Almeida 13833 08/08/18 3,535.00 0.00 0.00
Jose Apoliano Costa - ME 219 07/08/18 206.00 0.00 0.00
Jose Apoliano Costa - ME 221 07/08/18 400.00 0.00 0.00
Igc Empreendimentos Imobi 1113 12/07/18 8,721.98 0.00 0.00
Igc Empreendimentos Imobi 1123 12/07/18 75,920.58 0.00 0.00
Emissao S/A 18 18/07/18 143,969.90 6,694.60 7,918.34
Recicle Comercio LTDA - M107 08/08/18 6.00 0.00 0.00
Eletroluz Construcoes LTD 128 08/08/18 150.00 0.00 0.00
Compacta Engenharia e Ser228 12/07/18 174,381.71 8,108.75 2,615.73
Velez Construcoes LTDA - 551 08/08/18 360.00 0.00 0.00
Vanilson B. Sousa de Alme 5699 08/08/18 2,466.80 0.00 0.00
V. dos Reis Cardoso - ME 1106 08/08/18 2,000.00 0.00 0.00
Recicle Comercio LTDA - M7447 08/08/18 157.00 0.00 0.00
Emissao S/A 24 19/07/18 162,784.28 7,569.47 8,953.14
G. Lago Oliveira - ME 1599 13/08/18 1,240.20 0.00 0.00
R F Diniz Comercio e Servi 1850 11/07/18 1,314.00 0.00 0.00
Emissao S/A 26 18/07/18 27,838.44 1,294.48 1,531.11
E. Borges Rodrigues - Elet 10 08/08/18 650.00 0.00 0.00
Joseph Souza Batista - ME 256 08/08/18 3,910.00 0.00 0.00
F. Lisboa de Castro - EPP 2296 08/08/18 951.20 0.00 0.00
Rei dos Parafusos LTDA 14607 08/08/18 1,500.00 0.00 0.00
M de Jesus Barros Silva e Si1408 08/08/18 2,000.00 0.00 0.00
A P Coelho - Magazine - EP29623 08/08/18 610.00 0.00 0.00
A P Coelho - Magazine - EP29622 08/08/18 963.48 0.00 0.00
L. G. da Silva Pierote - ME 3022 08/08/18 1,389.20 0.00 0.00
E. B. Araujo Comercio, Ser 2895 08/08/18 513.00 0.00 0.00
Eletrica Volt LTDA 3866 08/08/18 561.91 0.00 0.00
Eletrica Volt LTDA 3867 08/08/18 644.05 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 11/05/18 0.00 0.00 0.00
Emissao S/A 28 18/07/18 17,202.61 799.93 946.14
L Barberino Derivados de P3671 08/08/18 593.05 0.00 0.00
Eletrica Volt LTDA 3865 08/08/18 606.24 0.00 0.00
A Colegial Livraria e Papela8381 08/08/18 258.00 0.00 0.00
Orlando Pessoa Cruz - ME 90 08/08/18 820.30 0.00 0.00
A. G. N. da Luz - ME 690 08/08/18 948.00 0.00 0.00
JB Retifica e Comercio LTD 4708 08/08/18 365.00 0.00 0.00
Gkseg Epi Maquinas e Equ 53036 08/08/18 718.50 0.00 0.00
JB Retifica e Comercio LTD 4707 08/08/18 931.00 0.00 0.00
T de J Silva Churrascaria - 31 10/08/18 464.00 0.00 0.00
Uranio de SA Paz-me 1024 08/08/18 940.00 0.00 0.00
N. C. C. da Fonseca Comerc5673 08/08/18 937.00 0.00 0.00
N. C. C. da Fonseca Comerc5675 08/08/18 985.00 0.00 0.00
N. C. C. da Fonseca Comerc5677 08/08/18 957.00 0.00 0.00
F S de Macedo Filho Comerc 2248 08/08/18 265.00 0.00 0.00
Emissao S/A 30 18/07/18 15,922.46 740.39 875.74
M Messias Moreira Viana 38 08/08/18 2,001.94 0.00 0.00
C. V. Comercio de Materiai2482 08/08/18 587.00 0.00 0.00
Irmaos Carvalho Cardoso 7191 08/08/18 795.00 0.00 0.00
F. da Costa Carvalho 157 08/08/18 567.94 0.00 0.00
V. dos Reis Cardoso - ME 1105 08/08/18 1,480.00 0.00 0.00
A L Soares Costa - ME 130 08/08/18 2,500.00 0.00 0.00
Rei dos Parafusos LTDA 14604 08/08/18 1,305.76 0.00 0.00
Emissao S/A 25 18/07/18 29,619.43 1,377.30 1,629.07
Eliane Cosse da Silva - ME 56 08/08/18 764.00 0.00 0.00
L. G. da Silva Pierote - ME 3021 08/08/18 4,000.00 0.00 0.00
J Goncalves dos Santos Fil 407104 08/08/18 1,579.89 0.00 0.00
Rolimao Rolamentos Indus15447 08/08/18 831.00 0.00 0.00
Recicle Comercio LTDA - M7446 08/08/18 299.00 0.00 0.00
J Goncalves dos Santos Fil 509000 08/08/18 706.82 0.00 0.00
Tratorpecas Comercio e Tr16295 08/08/18 328.00 0.00 0.00
Itauna Servicos e Constru 382 08/08/18 1,900.00 0.00 0.00
Dinepel Distribuidora Nord19075 08/08/18 400.00 0.00 0.00
Lucas dos Santos 292978 08/08/18 750.00 0.00 0.00
Sergiane da Silva Araujo 1023444 08/08/18 880.00 0.00 0.00
So Autos Eletrica e Mecan 11 08/08/18 590.00 0.00 0.00
Meneses e Pontes LTDA - 5658 08/08/18 3,353.36 0.00 0.00
Beraca Sabara Quim. e Ing 54440 10/08/18 1,765.28 0.00 0.00
Emissao S/A 22 18/07/18 44,539.18 2,071.07 2,449.65
Itauna Servicos e Constru 381 08/08/18 2,800.00 0.00 0.00
J Goncalves dos Santos Fil 508852 08/08/18 243.43 0.00 0.00
B a de Oliveira - ME 2148 08/08/18 1,500.00 0.00 0.00
Emissao S/A 31 18/07/18 63,487.11 2,952.15 3,491.79
Alberto C. Gomes - ME 526 08/08/18 550.00 0.00 0.00
Emissao S/A 19 18/07/18 26,269.57 1,221.54 1,444.83
Carlos C Abreu de Araujo 15 08/08/18 830.00 0.00 0.00
Aquarela Empreendimentos 400 08/08/18 3,230.00 0.00 0.00
OUTRAS CONTAS A PAGAR 09/08/18 0.00 0.00 0.00
Zapp Automação e Comerc435 08/08/18 63,300.00 0.00 0.00
A N de Sousa Silva - ME 268 08/08/18 377.00 0.00 0.00
Emissao S/A 23 18/07/18 154,776.56 7,197.12 8,512.71
Jose Eduardo Araujo Alme 476 08/08/18 680.00 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 11/05/18 0.00 0.00 0.00
Moby Transportes e Logisti53 08/08/18 5,263.88 0.00 0.00
L. G. da Silva Pierote - ME 12/12/17 0.00 0.00 0.00
Emissao S/A 21 18/07/18 13,464.88 626.12 740.57
Emissao S/A 20 18/07/18 16,680.07 775.62 917.40
Ducielmo Lima Diniz 52292018 09/08/18 575.00 0.00 63.25
F. Valdener Sousa - ME 189 08/08/18 150.00 0.00 0.00
J. Rodrigues da Silva e CIA 25 08/08/18 190.00 0.00 0.00
L. J. Rabelo & CIA LTDA 10545 09/08/18 15.00 0.00 0.00
Multimidia 1546 22/08/18 817.00 0.00 0.00
J. Nogueira Filho 6113 22/08/18 2,080.00 0.00 0.00
Recicle Comercio LTDA - M7450 09/08/18 400.00 0.00 0.00
L. G. da Silva Pierote - ME 3023 10/08/18 1,000.00 0.00 0.00
D. Alves Pereira Lira - ME 497 09/08/18 1,500.00 0.00 0.00
J Goncalves dos Santos Fil 407137 09/08/18 743.05 0.00 0.00
Meneses e Pontes LTDA - 5661 09/08/18 2,813.15 0.00 0.00
INSS Empresa 10/08/18 0.00 0.00 0.00
J Correa Lobato 190 09/08/18 205.00 0.00 0.00
Nap Netto Auto Peças 4063 09/08/18 415.00 0.00 0.00
Patricio da S Pimentel 672 09/08/18 1,000.00 0.00 0.00
Penha e Souza Construcao14 09/08/18 500.00 0.00 0.00
Ponto Forte Construcoes e Empreend 15/08/17 0.00 0.00 0.00
Isabel C. R. Luz - EPP 44 10/08/18 161.00 0.00 0.00
A Rodrigues Ribeiro - ME 3544 09/08/18 2,500.00 0.00 0.00
Ponto Eletrico LTDA 29902 10/08/18 330.00 0.00 0.00
Ponto Eletrico LTDA 29905 10/08/18 212.00 0.00 0.00
Vale do Paraiba Engenhari 308 11/07/18 695,013.46 32,318.12 14,595.28
Ponto Eletrico LTDA 29903 10/08/18 33.15 0.00 0.00
Ponto Eletrico LTDA 29900 10/08/18 78.20 0.00 0.00
Ponto Eletrico LTDA 29906 10/08/18 66.30 0.00 0.00
Ponto Eletrico LTDA 29904 10/08/18 278.85 0.00 0.00
C M de J Silva Mercantil 4556 10/08/18 432.00 0.00 0.00
Embramedica Produtos de 22157
L 09/08/18 205.00 0.00 0.00
Aco Maranhao Ltda. 709792 09/08/18 697.07 0.00 0.00
Mateus Supermercados S.A12487 09/08/18 190.46 0.00 0.00
J R a Barros - ME 47 09/08/18 225.00 0.00 0.00
P P F Menezes - ME 620 09/08/18 154.80 0.00 0.00
M. de J. F. Araujo - ME 166 09/08/18 1,769.50 0.00 0.00
Compacta Engenharia e Servicos LTDA 14/09/17 0.00 0.00 0.00
M Silvana de Morais 2647 09/08/18 340.00 0.00 0.00
Ires Engenharia Comercio 605 18/07/18 600,544.39 27,925.31 23,120.96
J. R. da Mota Silva 2365 09/08/18 751.50 0.00 0.00
L. G. da Silva Pierote - ME 2951 12/07/18 9,500.00 0.00 0.00
J B Evangelista de SA - ME 890 09/08/18 999.00 0.00 0.00
Joao Ferreira Sandes - ME 1 09/08/18 920.00 0.00 0.00
Santos Silva Comercial Ltd 1392 09/08/18 591.08 0.00 0.00
Bauminas Quimica N/ne L 3003 31/07/18 74,166.60 0.00 0.00
Isabel C. R. Luz - EPP 43 09/08/18 160.00 0.00 0.00
Palmares Construções LTDA 13/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne LTDA 11/06/18 0.00 0.00 0.00
Liv Turismo e Negocios LT 20/2018 31/07/18 1,103.18 0.00 0.00
Tecnobray Comercial de E 424160 13/07/18 26,250.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 13/12/17 0.00 0.00 0.00
Beck de Souza Engenharia 505 23/07/18 123,310.91 5,733.96 0.00
Destack Servicos Ambienta204 12/07/18 62,976.53 0.00 0.00
M. de J. F. Araujo - ME 75 09/08/18 1,830.00 0.00 0.00
Antonia Leomar Vieira Martins ( Alugu 14/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 12/07/18 0.00 0.00 0.00
Quantica X Construcoes e 185 10/08/18 65,631.89 3,051.89 2,196.32
Norbrasil Saneamento Ltda3339 13/07/18 90,056.58 4,187.63 4,953.11
M Santos Comercio e Loca575 03/09/18 7,000.00 0.00 0.00
Ponto Forte Construcoes 13441 17/07/18 77,200.38 3,589.79 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
Casa dos Parafusos Auto Pe507 10/08/18 712.40 0.00 0.00
Destack Servicos Ambienta206 12/07/18 206,962.67 0.00 0.00
Polpas de Frutas Bom Sabo1483 10/08/18 24.50 0.00 0.00
Gabi Papelaria LTDA - ME 474 04/09/18 6,900.00 0.00 0.00
Norbrasil Saneamento Ltda3340 13/07/18 43,885.44 2,040.67 2,413.70
S N Vilela de Conde - ME 4222 22/08/18 750.00 0.00 0.00
Ponto Forte Construcoes 13442 17/07/18 62,229.77 2,893.68 0.00
Meneses e Pontes LTDA - 5663 10/08/18 3,838.36 0.00 0.00
Bauminas Quimica N/ne L 3006 08/11/18 74,490.00 0.00 0.00
Caroline da Silva Lima - ME470 10/08/18 191.00 0.00 0.00
Norbrasil Saneamento Ltda3342 13/07/18 154,396.64 7,179.44 8,491.82
Churrascaria Coma Bem 69 10/08/18 240.00 0.00 0.00
A Alves Fernandes - ME 137 10/08/18 523.00 0.00 0.00
Norbrasil Saneamento Ltda3341 13/07/18 29,256.96 1,360.45 1,609.13
Joao Mota 600 10/08/18 210.00 0.00 0.00
Construgas Empreendimen490 10/08/18 522.00 0.00 0.00
Norbrasil Saneamento Ltda3338 13/07/18 87,770.88 4,081.35 4,827.40
J M Pontin - ME 15/09/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda3343 13/07/18 83,386.56 3,877.48 4,586.26
Joao Mota 93 10/08/18 60.00 0.00 0.00
R N Figueiredo dos Santos 16705 10/08/18 2,587.09 0.00 0.00
R N Figueiredo dos Santos 16706 10/08/18 972.13 0.00 0.00
Rolfuso Rolamentos e Para2862 10/08/18 738.90 0.00 0.00
E Mello 1161 10/08/18 514.80 0.00 0.00
J Goncalves dos Santos Fil 509508 10/08/18 1,000.00 0.00 0.00
J D Sodre Pereira - Comerc25078 10/08/18 441.75 0.00 0.00
S H Vigilancia e Seguranca 8077 01/08/18 195,543.01 0.00 21,509.73
Engeplus Engenharia e Con282/2018 16/07/18 7,572.49 352.11 0.00
Engeplus Engenharia e Con270/2018 16/07/18 10,719.04 498.43 0.00
Engeplus Engenharia e Con276/2018 16/07/18 9,416.69 437.88 0.00
Engeplus Engenharia e Con275/2018 16/07/18 60,078.44 2,793.64 0.00
Engeplus Engenharia e Con274/2018 16/07/18 6,118.09 284.49 0.00
Engeplus Engenharia e Con273/2018 16/07/18 39,033.38 1,815.05 0.00
Engeplus Engenharia e Con277/2018 16/07/18 39,408.99 1,832.52 0.00
Engeplus Engenharia e Con269/2018 16/07/18 68,387.42 3,180.01 0.00
Engeplus Engenharia e Con283/2018 16/07/18 57,337.15 2,666.17 0.00
Engeplus Engenharia e Con281/2018 16/07/18 48,312.42 2,246.52 0.00
Beraca Sabara Quim. e Ingredientes S 16/10/17 0.00 0.00 0.00
Engeplus Engenharia e Con278/2018 16/07/18 6,176.97 287.23 0.00
Engeplus Engenharia e Con280/2018 16/07/18 5,978.24 277.99 0.00
Aguiar Locacao e Turismo 1497 23/07/18 39,869.23 0.00 4,385.62
Engeplus Engenharia e Con279/2018 16/07/18 38,141.10 1,773.56 0.00
Engeplus Engenharia e Con272/2018 16/07/18 7,482.42 347.93 0.00
Aguiar Locacao e Turismo 4859 23/07/18 93,028.20 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
Mobicon Construtora LTDA411 16/07/18 160,612.85 7,468.50 6,183.59
Mobicon Construtora LTDA408 16/07/18 163,536.31 7,604.44 6,296.15
Engeplus Engenharia e Con271/2018 16/07/18 47,737.77 2,219.81 0.00
Ficapocos Fios & Cabos LT 2935 24/09/18 19,749.00 0.00 0.00
Ires Engenharia Comercio 606 18/07/18 284,149.28 13,212.94 10,939.75
Telefonica Brasil S.A. 6/2018 13/07/18 20,027.43 0.00 0.00
Ponto Forte Construcoes 13444 17/07/18 60,012.24 2,790.55 0.00
Quantica X Construcoes e 187 18/07/18 16,004.71 744.22 560.16
Destack Servicos Ambienta207 13/07/18 147,720.06 0.00 0.00
Ana Carolina Marques Guimaraes 13/07/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 17/08/17 0.00 0.00 0.00
Idexx Brasil Laboratorios Ltda. 13/07/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2960 13/07/18 68,210.00 0.00 0.00
Quantica X Construcoes e 186 18/07/18 24,765.74 1,151.61 866.80
Engeplus Engenharia e Con284/2018 16/07/18 8,987.02 417.90 0.00
Iracema S. Souza - EPP 16/11/17 0.00 0.00 0.00
Departamento Estadual de Transito 22/01/18 0.00 0.00 0.00
Conselho Regional de Engenharia e 08/08/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
Sanemar Saneamento do 462 18/07/18 12,040.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
Isabel C. R. Luz - EPP 45 13/08/18 200.00 0.00 0.00
Luis Alonso Alves dos Sant 183208870 13/08/18 230.00 0.00 0.00
Comprare Suprimentos Ltd295 13/08/18 1,565.00 0.00 0.00
Realserv Servicos e Comer 632 13/08/18 780.00 0.00 0.00
Coser Comercio Servico e 267 13/08/18 950.00 0.00 0.00
Gabi Papelaria LTDA - ME 478 13/08/18 400.00 0.00 0.00
Centro de Integracao Empresa Escola 14/08/18 0.00 0.00 0.00
Tocantins Borrachas LTDA 64465 13/08/18 957.60 0.00 0.00
JB Retifica e Comercio LTD 4711 13/08/18 464.00 0.00 0.00
Batalha Construcoes LTDA - ME 15/02/18 0.00 0.00 0.00
B a de Oliveira - ME 2161 13/08/18 524.80 0.00 0.00
L. G. da Silva Pierote - ME 3042 13/08/18 2,980.00 0.00 0.00
Rolimao Rolamentos Indus15473 13/08/18 815.00 0.00 0.00
J. D. da Costa Ferreira - ME299 13/08/18 4,012.00 0.00 0.00
FGTS a Recolher 14/08/18 0.00 0.00 0.00
Rescisoes Contratuais 14/08/18 0.00 0.00 0.00
Qualitech Engenharia Ltda. 16/01/18 0.00 0.00 0.00
A. Cantanhede Servicos de475 03/09/18 2,000.00 0.00 0.00
Jose Ribamar Silva e Silva 710 13/08/18 320.00 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 16/04/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
N. C. C. da Fonseca Comerc5690 13/08/18 690.00 0.00 0.00
ISS Capital (na Fonte) 02/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 12/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 09/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 12/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 12/07/18 0.00 0.00 0.00
Liv Turismo e Negocios LT 19/2018 31/07/18 554.90 0.00 0.00
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/07/18 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 16/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/07/18 0.00 0.00 0.00
Itauna Servicos e Constru 378 18/07/18 29,505.12 0.00 0.00
ISS Capital (na Fonte) 03/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/07/18 0.00 0.00 0.00
M G da Silva Lima - ME 27 14/08/18 300.00 0.00 0.00
DESPESAS JUDICIAIS 15/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/07/18 0.00 0.00 0.00
Vasconcelos Material de C 4160 14/08/18 2,155.46 0.00 0.00
Jose Bianor da Silva Marqu488 14/08/18 1,500.00 0.00 0.00
ISS Capital (na Fonte) 03/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 19/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/07/18 0.00 0.00 0.00
BFX (targino) Construcoes e Comerci 17/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/07/18 0.00 0.00 0.00
A F Lobo Mendes Comercio2125 14/08/18 2,460.00 0.00 0.00
ISS Capital (na Fonte) 04/07/18 0.00 0.00 0.00
Eletrica Volt LTDA 3868 08/08/18 644.05 0.00 0.00
ISS Capital (na Fonte) 11/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 01/08/18 0.00 0.00 0.00
J e Oliveira Pereira 901 14/08/18 198.73 0.00 0.00
J Goncalves dos Santos Fil 509861 14/08/18 384.17 0.00 0.00
Abbad, Barreto, Dolabella 568 23/07/18 95,863.47 4,457.64 0.00
ISS Capital (na Fonte) 09/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 10/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 23/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 11/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 18/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/07/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 3018 31/07/18 48,819.60 0.00 0.00
Aep-construcoes e Urbani 2018/31 18/07/18 205,060.59 0.00 0.00
Aep-construcoes e Urbani 2018/30 18/07/18 103,445.67 0.00 0.00
ISS Capital (na Fonte) 03/07/18 0.00 0.00 0.00
Ponto Forte Construcoes 13456 18/07/18 46,955.36 2,183.40 0.00
Ponto Forte Construcoes 13457 18/07/18 14,130.48 657.06 0.00
Bauminas Quimica N/ne L 3019 10/08/18 77,617.20 0.00 0.00
J Goncalves dos Santos Filho & CIA L 17/07/18 0.00 0.00 0.00
Gamar Engenharia Comercio 156 17/07/18 274,922.00 12,783.87 18,144.85
Ponto Forte Construcoes 13454 17/07/18 75,913.44 3,529.95 0.00
G. L. Azevedo e CIA LTDA - 2808 15/08/18 850.00 0.00 0.00
Richardson Franklin Reis Pinheiro e C 28/05/18 0.00 0.00 0.00
Itauna Servicos e Constru 383 15/08/18 1,950.00 0.00 0.00
Tratorpecas Comercio e Tr16348 15/08/18 778.00 0.00 0.00
Show Center Modas LTDA 27 15/08/18 300.56 0.00 0.00
Maranhao Motosserras e 11972 15/08/18 930.00 0.00 0.00
Ponto Forte Construcoes 13460 18/07/18 25,652.07 1,192.82 0.00
Luis Cesar Silva Azevedo - 163 15/08/18 220.00 0.00 0.00
Ponto Forte Construcoes 13461 18/07/18 19,901.47 925.41 0.00
Ponto Forte Construcoes 13462 18/07/18 23,900.96 1,111.40 0.00
D Cardoso Ferreira 89 15/08/18 1,000.00 0.00 0.00
A da Silva Costa - ME 331 15/08/18 1,000.00 0.00 0.00
Ponto Forte Construcoes 13463 18/07/18 41,931.60 1,949.83 0.00
Conselho Regional de Engenharia e 06/08/18 0.00 0.00 0.00
Irrimar Ambiental Servicos LTDA ME 19/12/17 0.00 0.00 0.00
VWR Produtos e Solucoes para Laborat 17/07/18 0.00 0.00 0.00
R. C. C. da Vera Cruz 27 15/08/18 1,000.00 0.00 0.00
Ponto Forte Construcoes 13464 18/07/18 39,992.68 1,859.65 0.00
Ponto Forte Construcoes 13455 18/07/18 83,183.00 3,868.00 0.00
N. C. C. da Fonseca Comerc5710 16/08/18 913.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/03/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 54442 10/08/18 3,089.24 0.00 0.00
Beraca Sabara Quim. e Ing 54448 07/08/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 54443 10/08/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 54449 10/08/18 17,523.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Pro Laser Informatica e Se 14359 16/08/18 904.00 0.00 0.00
N. C. C. da Fonseca Comerc5707 16/08/18 909.50 0.00 0.00
M S Locadora de Veiculos LTDA - EPP 04/09/18 0.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Hapvida Assistencia Medica LTDA 21/09/17 0.00 0.00 0.00
N. C. C. da Fonseca Comerc5711 16/08/18 945.00 0.00 0.00
Mateus Supermercados S.A25286 16/08/18 656.62 0.00 0.00
Eletrica Volt LTDA 3997 16/08/18 487.40 0.00 0.00
Beraca Sabara Quim. e Ing 54444 10/08/18 1,765.28 0.00 0.00
J Goncalves dos Santos Fil 510383 16/08/18 995.00 0.00 0.00
D L Engenharia LTDA - EPP 154 17/08/18 33,927.18 0.00 1,306.20
Bauminas Quimica N/ne L 3022 23/07/18 67,665.00 0.00 0.00
Carlos Augusto Santos Gon7/2018 27/08/18 710.98 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 54451 24/07/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 54452 23/07/18 81,774.00 0.00 0.00
Eurides de Kássia Lisboa G 7/2018 27/08/18 823.90 0.00 0.00
A F Lobo Mendes Comercio e Serviços 20/03/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 54450 24/07/18 11,682.00 0.00 0.00
N. C. C. da Fonseca Comerc5712 16/08/18 722.00 0.00 0.00
Tocantins Borrachas LTDA 64612 16/08/18 648.00 0.00 0.00
Lar da Construcao LTDA - 287 16/08/18 617.48 0.00 0.00
Beraca Sabara Quim. e Ing 54441 31/07/18 1,765.28 0.00 0.00
Gamar Engenharia Comercio Industria 19/04/18 0.00 0.00 0.00
WM Perfuracoes e Construcoes LTDA 21/09/17 0.00 0.00 0.00
C. V. Comercio de Materiai2488 16/08/18 355.84 0.00 0.00
Eletrica Volt LTDA 3996 16/08/18 553.46 0.00 0.00
Kadistel Telecom LTDA - M1968 16/08/18 60.00 0.00 0.00
Beraca Sabara Quim. e Ing 54438 10/08/18 2,206.60 0.00 0.00
Kadistel Telecom LTDA - M42 16/08/18 500.00 0.00 0.00
Beraca Sabara Quim. e Ing 54445 17/08/18 2,206.60 0.00 0.00
Beraca Sabara Quim. e Ing 54446 17/08/18 882.64 0.00 0.00
J Goncalves dos Santos Filho & CIA L 18/07/18 0.00 0.00 0.00
Pro Laser Informatica e Se 14361 16/08/18 210.00 0.00 0.00
Ronaldo Claudimerio Ribei7/2018 10/08/18 614.53 0.00 0.00
A P Coelho - Magazine - EP29774 16/08/18 922.36 0.00 0.00
J Goncalves dos Santos Filho & CIA L 18/07/18 0.00 0.00 0.00
V. G. Servulo Servicos - ME34 16/08/18 280.00 0.00 0.00
V. G. Servulo Servicos - ME33 16/08/18 900.00 0.00 0.00
Beraca Sabara Quim. e Ing 54447 15/08/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 54439 10/08/18 4,413.20 0.00 0.00
Gilvan Luna Azevedo 7/2018 27/08/18 910.71 0.00 0.00
J B Santos 12435 16/08/18 129.45 0.00 0.00
Ponto Forte Construcoes 13465 18/07/18 22,898.97 1,064.80 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Palmares Construções LTD403 19/07/18 20,829.31 968.56 0.00
Hidrel Engenharia LTDA - EPP 20/12/17 0.00 0.00 0.00
Consent - Construtora Servicos e Ter 19/04/18 0.00 0.00 0.00
R H B Fernandes - ME 309 16/08/18 2,537.00 0.00 0.00
Norbrasil Saneamento Ltda. 19/02/18 0.00 0.00 0.00
Materiais de Construcoes 2667 17/08/18 150.00 0.00 0.00
C. da Conceicao M. Fontes8920 17/08/18 200.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 3024 09/08/18 72,871.50 0.00 0.00
Sanemar Saneamento do Maranhão 22/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/07/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2969 19/07/18 30,692.00 0.00 0.00
Unihosp Servicos de Saude7899 20/07/18 802,115.62 0.00 0.00
Casa das Conexoes LTDA 4182 17/08/18 520.00 0.00 0.00
MC Mensagem e Comunicacao Visual 22/09/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 19/02/18 0.00 0.00 0.00
S N Vilela de Conde - ME 4229 17/08/18 150.00 0.00 0.00
DESPESAS JUDICIAIS 23/07/18 0.00 0.00 0.00
C M de J Silva Mercantil 4576 20/08/18 480.00 0.00 0.00
Sindicato das Empresas de8/18 19/07/18 83,518.80 0.00 0.00
Norbrasil Saneamento Ltda. 22/09/17 0.00 0.00 0.00
J Goncalves dos Santos Fil 505721 20/07/18 16,080.00 0.00 0.00
Conselho Regional de Engenharia e 08/08/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 505720 20/07/18 6,180.00 0.00 0.00
J Goncalves dos Santos Fil 505722 20/07/18 13,000.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
So Pocos e Construcoes Ltd26 19/07/18 123,521.18 0.00 0.00
A L S da Fonseca Montage 76 19/07/18 242,996.02 0.00 0.00
J M Pontin - ME 2490 19/07/18 692.50 0.00 0.00
L. G. da Silva Pierote - ME 20/07/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 3028 31/07/18 40,619.10 0.00 0.00
Hidrel Engenharia LTDA - E165 20/07/18 229,965.77 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/02/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 20/07/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 3027 23/07/18 36,894.00 0.00 0.00
Hidrel Engenharia LTDA - E166 23/07/18 213,779.08 0.00 7,482.27
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 20/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/07/18 0.00 0.00 0.00
Caixa Economica Federal 17/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
IRRF s/Alugueis (3208) 20/06/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
AUXÍLIO LUTO 20/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 04/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 25/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
INSS Empresa 06/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 04/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/07/18 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 11/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 11/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 10/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 04/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
INSS Empresa 06/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 23/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/07/18 0.00 0.00 0.00
ISS Capital (na Fonte) 24/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 24/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/07/18 0.00 0.00 0.00
Otacílio Alves de Araújo Neto 24/08/18 2,500.00 0.00 275.00
Ret.Tributarias Lei 10.833/03 05/07/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 23/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/07/18 0.00 0.00 0.00
INSS Empregado 06/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 12/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 12/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 12/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 11/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/07/18 0.00 0.00 0.00
Aguiar Locacao e Turismo LTDA 18/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 11/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/07/18 0.00 0.00 0.00
Telefonica Brasil S.A. 6543 23/07/18 2,936.43 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 19/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/11/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 19/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/09/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 05/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 18/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 05/07/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/07/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/07/18 0.00 0.00 0.00
J Goncalves dos Santos Fil 408245 21/08/18 2,744.52 0.00 0.00
Raimudno dos Santos ( Alug 7/2018 16/08/18 1,100.00 0.00 0.00
F S de Macedo Filho Comerc 2254 14/08/18 360.00 0.00 0.00
A F Lobo Mendes Comercio2133 20/08/18 770.00 0.00 0.00
Yama Construcoes LTDA 23/04/18 0.00 0.00 0.00
Emissao S/A 25/10/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 15/08/18 0.00 0.00 0.00
Real Comercio e Servicos G2 20/08/18 240.00 0.00 0.00
Copyservice Comercio e Se63 20/08/18 700.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 25/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 3049 22/08/18 1,761.52 0.00 0.00
Visual Materiais de Constr 2963 20/08/18 978.50 0.00 0.00
Companhia Energética do Maranhão- 15/08/18 0.00 0.00 0.00
Maria de Jesus Sousa de Araujo ( Alug 25/09/17 0.00 0.00 0.00
Lok Equipamentos e Servic351 20/08/18 980.00 0.00 0.00
N.M. do Nascimento-alime440 20/08/18 216.00 0.00 0.00
Ires Engenharia Comercio e Represent 25/10/17 0.00 0.00 0.00
Copyservice Comercio e Se65 20/08/18 700.00 0.00 0.00
J Goncalves dos Santos Fil 408242 20/08/18 288.85 0.00 0.00
L. G. da Silva Pierote - ME 3047 20/08/18 1,300.00 0.00 0.00
Nheel Quimica LTDA 23/04/18 0.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
Aliomar da Conceicao Mon74 20/08/18 570.00 0.00 0.00
Itauna Servicos e Constru 384 20/08/18 1,334.66 0.00 0.00
Companhia Energética do Maranhão- 15/08/18 0.00 0.00 0.00
Associacao Brasileira de En7857 06/08/18 18,000.00 0.00 0.00
Companhia Energética do Maranhão- 15/08/18 0.00 0.00 0.00
F. das C. S. Andrade Softw 832 22/08/18 900.00 0.00 0.00
Francisco Dovecy Leite - M1152 20/08/18 399.28 0.00 0.00
Sandro R S Pereira - ME 226 20/08/18 1,000.00 0.00 0.00
Caixa Economica Federal 25/09/17 0.00 0.00 0.00
Eco System - Preservacao do Meio A 25/09/17 0.00 0.00 0.00
R. dos A. Alhadef Prazeres 908 21/08/18 197.00 0.00 0.00
K B F Comercio de Equipam50592 22/08/18 350.00 0.00 0.00
Icatu Seguros S/A 26/09/17 0.00 0.00 0.00
Batalha Construcoes LTDA 1002 23/07/18 84,335.13 0.00 0.00
F e de Melo Alves Comerci145 21/08/18 100.00 0.00 0.00
Palmares Construções LTD404 23/07/18 102,384.72 4,760.89 0.00
Paulino Fernandes da Silva8/2018 23/08/18 690.83 0.00 0.00
Aparecida Maria de Sousa (8/2018 23/08/18 638.77 0.00 0.00
Idexx Brasil Laboratorios Ltda. 26/09/17 0.00 0.00 0.00
Belisks Transportes e Ali 64 21/08/18 45.00 0.00 0.00
Pavirrol Engenharia EIRELI 14 25/07/18 218,418.80 0.00 8,409.12
DESPESAS JUDICIAIS 23/07/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 3029 10/08/18 73,996.20 0.00 0.00
FGTS a Recolher 14/08/18 0.00 0.00 0.00
Conselho Regional de Engenharia e 13/08/18 0.00 0.00 0.00
Francisco a de Sousa 21 23/08/18 700.00 0.00 0.00
Recicle Comercio LTDA - M7492 22/08/18 400.00 0.00 0.00
VWR Produtos e Solucoes para Laborat 27/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 24/07/18 0.00 0.00 0.00
Antonilson Morais Reis (al 7/2018 16/08/18 813.14 0.00 0.00
Francisco Dovecy Leite - M1153 22/08/18 101.27 0.00 0.00
Bahinjet - Servico, Industr 68 26/07/18 226,000.00 0.00 0.00
Zelia de Lourdes Silva Cost 6 22/08/18 942.00 0.00 0.00
DESPESAS JUDICIAIS 26/07/18 0.00 0.00 0.00
Eude Ferreira de Melo - M 163 22/08/18 980.00 0.00 0.00
Raimunda da Silva Sodré 5/2018 23/08/18 778.08 0.00 0.00
Construtora Bandeira Verd48 22/08/18 491.00 0.00 0.00
Maria dos Aflitos Viana 5/2018 27/08/18 300.00 0.00 0.00
J. a de Araujo Dantas - ME 974 27/08/18 917.30 0.00 0.00
Irrimar Ambiental Servico 2160 24/07/18 32,100.00 0.00 0.00
F. das C. Pontes Junior & 1986 27/08/18 1,000.00 0.00 0.00
A F Lobo Mendes Comercio2099 24/07/18 30,168.48 0.00 0.00
Francisco a de Sousa 20 23/08/18 700.00 0.00 0.00
Raimunda da Silva Sodré 7/2018 24/08/18 778.08 0.00 0.00
Empresa Brasileira de Corr43939 29/08/18 3,451.07 0.00 0.00
V. dos Reis Cardoso - ME 1115 22/08/18 380.00 0.00 0.00
Meneses e Pontes LTDA - 5687 27/08/18 997.58 0.00 0.00
Força e Luz e Engenharia L 446 27/08/18 1,000.00 0.00 0.00
A F Lobo Mendes Comercio2102 06/08/18 37,664.00 0.00 0.00
AUXÍLIO LUTO 16/08/18 0.00 0.00 0.00
Tecnobray Comercial de Equipament 29/08/17 0.00 0.00 0.00
A F Lobo Mendes Comercio2101 31/07/18 40,260.56 0.00 0.00
BFX (targino) Construcoes 442 01/08/18 138,877.64 0.00 138.88
DESPESAS JUDICIAIS 25/07/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/07/18 0.00 0.00 0.00
Rescisoes Contratuais 01/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 05/07/18 0.00 0.00 0.00
V. dos Reis Cardoso - ME 1077 25/06/18 400.00 0.00 0.00
DESPESAS JUDICIAIS 05/07/18 0.00 0.00 0.00
Jorge Luis Fernandes Martins 27/11/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 3042 10/08/18 39,405.00 0.00 0.00
Construtora Milao LTDA 28/11/17 0.00 0.00 0.00
Analitica Quimica Industri 9620 02/08/18 6,991.50 0.00 0.00
Bauminas Quimica N/ne L 3039 31/07/18 74,646.00 0.00 0.00
Bauminas Quimica N/ne L 3041 10/08/18 39,319.80 0.00 0.00
DESPESAS JUDICIAIS 01/08/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 3038 31/07/18 68,211.00 0.00 0.00
Engesan Engenharia e Cons17 26/07/18 277,844.69 0.00 0.00
L. G. da Silva Pierote - ME 27/07/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 28/05/18 0.00 0.00 0.00
Bahinjet - Servico, Industria e Comerc 28/05/18 0.00 0.00 0.00
Igc Empreendimentos Imobiliarios LT 28/05/18 0.00 0.00 0.00
Projeta - Consultoria e Ser 671 01/08/18 44,097.97 0.00 0.00
Sanemar Saneamento do 464 01/08/18 24,940.00 0.00 0.00
Richardson Franklin Reis Pinheiro e C 28/05/18 0.00 0.00 0.00
Engesan Engenharia e Consultoria LT 28/05/18 0.00 0.00 0.00
Celso André Santos Soares 7/2018 04/09/18 748.27 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 30/11/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 04/07/18 0.00 0.00 0.00
CJP de SA Administracao de7/8/2018 21/08/18 5,150.00 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 30/11/17 0.00 0.00 0.00
Sindicato das Empresas de9/2018 20/08/18 77,676.50 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 01/12/17 0.00 0.00 0.00
P H Barros Santana Comercio - EPP 01/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 01/12/17 0.00 0.00 0.00
Compacta Engenharia e Servicos LTDA 01/12/17 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 01/12/17 0.00 0.00 0.00
Joel M. da Silva - Comercio1209 21/08/18 49,428.60 0.00 0.00
Lok Equipamentos e Servicos LTDA - 01/12/17 0.00 0.00 0.00
Arch Quimica Brasil LTDA 03/11/17 0.00 0.00 0.00
Sulfago Sulfatos de Goias LTDA 31/07/18 0.00 0.00 0.00
Ana Carolina Marques Gui 545 17/08/18 6,174.00 0.00 0.00
L. G. da Silva Pierote - ME 31/07/18 0.00 0.00 0.00
Boa Vista Servicos S.A. 520313 10/08/18 15,385.76 715.44 0.00
Wind Comércio Atacadista de Tubos E 31/07/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 31/07/18 0.00 0.00 0.00
KSB Bombas Hidráulicas S/A 31/07/18 0.00 0.00 0.00
Analitica Quimica Industri 9635 08/08/18 3,355.92 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Ana Carolina Marques Guimaraes 31/07/18 0.00 0.00 0.00
A F Lobo Mendes Comercio2108 16/08/18 18,427.68 0.00 0.00
Bara Construções e Perfurações Ltda 04/10/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 3001 01/08/18 3,250.00 0.00 0.00
L. G. da Silva Pierote - ME 3002 01/08/18 9,900.00 0.00 0.00
Leurisvaldo Ribeiro de Alme 5/18 31/07/18 600.00 0.00 0.00
Leurisvaldo Ribeiro de Alme 6/18 31/07/18 600.00 0.00 0.00
Leurisvaldo Ribeiro de Alme 7/18 31/07/18 600.00 0.00 0.00
Mobicon Construtora LTDA402 19/06/18 224,706.71 10,448.85 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 2999 31/07/18 21,750.00 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
Joel M. da Silva - Comercio1214 16/08/18 15,249.60 0.00 0.00
A F Lobo Mendes Comercio2110 07/08/18 47,888.71 0.00 0.00
Malka Service LTDA - ME 28 02/08/18 91,185.63 0.00 0.00
Unihosp Servicos de Saude7934 01/08/18 2,246,731.54 0.00 0.00
Igc Empreendimentos Imobi 1133 03/08/18 78,214.06 0.00 0.00
Logus Copiadoras, Digitali 358 03/08/18 16,333.33 0.00 0.00
Itron Soluções P/ Energia 85580 08/08/18 35,499.98 0.00 0.00
J.V.M.DINIZ - ME 123 15/08/18 196,181.04 0.00 0.00
SENAI a Recolher 06/08/18 0.00 0.00 0.00
Liv Turismo e Negocios LT 21 01/08/18 670.37 0.00 0.00
M e Servicos e Conservaca142 02/08/18 157,977.96 0.00 0.00
Silveira Engenharia e Cons 690 02/08/18 90,801.00 4,222.25 0.00
CSF Servicos Digitais LTDA 1142 02/08/18 132,528.75 0.00 0.00
Telemar Norte Leste S/a. - 704870063 07/08/18 21,809.34 0.00 0.00
Senior Sistemas SA 168503 29/08/18 4,076.06 189.53 0.00
Telefonica Brasil S.A. 206223654 13/08/18 2,893.38 0.00 0.00
Bauminas Quimica N/ne L 3054 15/08/18 41,023.80 0.00 0.00
Construtora Artec S/A 190 01/08/18 109,261.98 0.00 3,824.17
Consorcio Artec/etica 113 01/08/18 1,004,365.75 0.00 39,688.91
Csa Consultoria e Sistema 16274 02/08/18 5,585.55 0.00 0.00
Igc Empreendimentos Imobi 1132 03/08/18 105,089.83 0.00 0.00
Sanemar Saneamento do 1155 17/08/18 1,953.00 0.00 0.00
Sindicato dos Trabalhadores Portuari 17/05/18 0.00 0.00 0.00
Francisco de Sousa 7/2018 16/08/18 589.18 0.00 0.00
D L Engenharia LTDA - EPP 151 02/08/18 990,795.77 0.00 38,145.64
Construtora Artec S/A 191 01/08/18 420,485.85 0.00 14,717.00
A F Lobo Mendes Comercio2109 07/08/18 47,888.71 0.00 0.00
Bauminas Quimica N/ne L 3053 10/08/18 40,938.60 0.00 0.00
Telemar Norte Leste S/a. - 778689282 06/08/18 1,064.27 0.00 0.00
Claro S.A. 4335.3 14/08/18 3,473.72 0.00 0.00
27,909,835.30

Beraca Sabara Quim. e Ing 54766 24/09/18 1,323.96 0.00 0.00


L. G. da Silva Pierote - ME 3010 06/08/18 14,860.00 0.00 0.00
Beraca Sabara Quim. e Ing 54767 24/09/18 882.64 0.00 0.00
L. G. da Silva Pierote - ME 3012 06/08/18 10,910.56 0.00 0.00
Beraca Sabara Quim. e Ing 54763 24/09/18 1,323.96 0.00 0.00
L. G. da Silva Pierote - ME 3011 06/08/18 14,400.00 0.00 0.00
Beraca Sabara Quim. e Ing 54780 15/08/18 5,841.00 0.00 0.00
SA Leitao Auditores S/S 948 02/08/18 8,000.00 372.00 0.00
Beraca Sabara Quim. e Ing 54773 15/08/18 882.64 0.00 0.00
Brasilcard Administradora 78539 08/08/18 187,287.81 0.00 0.00
Echoa Engenharia S/S - EPP 04/01/18 0.00 0.00 0.00
Unihosp Servicos de Saude7937 02/08/18 80,503.43 0.00 0.00
Projeta - Consultoria e Servicos LTDA 04/01/18 0.00 0.00 0.00
Sao Luis Telecomunicacoes1386 02/08/18 3,412.01 0.00 0.00
Beraca Sabara Quim. e Ing 54779 15/08/18 5,841.00 0.00 0.00
Irrimar Ambiental Servico 2167 02/08/18 26,100.00 0.00 0.00
Beraca Sabara Quim. e Ing 54761 03/09/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 54762 03/09/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 54764 03/09/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 54782 21/08/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 54760 03/09/18 1,323.96 0.00 0.00
Engeconsult Consultores T3206 06/08/18 126,408.08 5,877.98 0.00
Beraca Sabara Quim. e Ing 54765 03/09/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 54783 21/08/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 54768 03/09/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 54776 03/09/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 54778 03/09/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 54772 03/09/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 54781 28/08/18 5,841.00 0.00 0.00
Beraca Sabara Quim. e Ing 54771 03/09/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 54769 03/09/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 54774 03/09/18 1,765.28 0.00 0.00
Beraca Sabara Quim. e Ing 54775 03/09/18 3,971.88 0.00 0.00
Beraca Sabara Quim. e Ing 54758 03/09/18 3,971.88 0.00 0.00
Beraca Sabara Quim. e Ing 54770 19/10/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 54777 14/08/18 75,933.00 0.00 0.00
Beraca Sabara Quim. e Ing 54759 24/09/18 1,323.96 0.00 0.00
Gamar Engenharia Comercio 157 03/08/18 428,467.50 19,923.74 28,278.85
Bauminas Quimica N/ne L 3058 07/08/18 37,362.00 0.00 0.00
Mobicon Construtora LTDA415 03/08/18 318,173.90 14,795.09 0.00
Sanemar Saneamento do Maranhão 03/08/18 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 900835 03/08/18 2,454,381.81 0.00 0.00
Gamar Engenharia Comercio 158 06/08/18 428,467.50 19,923.75 28,278.85
Somec - Sociedade Maranh83 09/08/18 192,200.04 0.00 2,114.20
Senior Sistemas SA 170104 29/08/18 2,572.00 119.60 0.00
Agroprata Comercio de Eq 848 10/08/18 5,940.00 0.00 0.00
Bauminas Quimica N/ne L 3059 15/08/18 40,725.60 0.00 0.00
D L Engenharia LTDA - EPP 152 06/08/18 197,738.98 0.00 7,612.95
DESPESAS JUDICIAIS 06/07/18 0.00 0.00 0.00
Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 08/03/18 0.00 0.00 0.00
Hidrosonda LTDA 02/01/18 0.00 0.00 0.00
Richardson Franklin Reis Pinheiro e C 28/05/18 0.00 0.00 0.00
Bauminas Quimica N/ne L 3063 03/09/18 48,670.50 0.00 0.00
Eng Energia Eirelli - ME 06/08/18 0.00 0.00 0.00
Compacta Engenharia e Ser230 13/08/18 216,984.75 10,089.79 3,254.77
Bauminas Quimica N/ne L 3062 09/08/18 70,960.50 0.00 0.00
Bandeira Construtora & Con 1089 06/08/18 182,904.24 0.00 0.00
Esse Engenharia e Consultoria LTDA 11/09/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 08/08/18 0.00 0.00 0.00
Lira & Lemos Advogados A41 14/08/18 25,242.50 0.00 0.00
Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
CCN - Construcao Civil do 576 07/08/18 97,465.63 4,532.16 3,411.30
Norbrasil Saneamento Ltda3372 14/08/18 99,199.38 4,612.77 5,455.97
Destack Servicos Ambientais LTDA 08/02/18 0.00 0.00 0.00
Brasilcard Administradora 79115 08/08/18 75,676.97 0.00 0.00
Raimudno dos Santos ( Aluguel ) 11/10/17 0.00 0.00 0.00
Bauminas Quimica N/ne L 3072 09/08/18 67,177.50 0.00 0.00
Associacao Brasileira das 1361 09/08/18 6,542.00 0.00 0.00
Fundacao Josue Montello 1045 09/08/18 143,911.87 0.00 0.00
Norbrasil Saneamento Ltda3375 14/08/18 36,571.20 1,700.56 2,011.42
Mobicon Construtora LTDA417 08/08/18 140,005.26 6,510.24 5,390.20
Norbrasil Saneamento Ltda3376 14/08/18 158,424.40 7,366.73 8,713.34
Liv Turismo e Negocios LT 22 08/08/18 3,845.97 0.00 0.00
Ponto Forte Construcoes 13479 08/08/18 84,673.82 3,937.33 0.00
Ponto Forte Construcoes 13481 08/08/18 74,141.31 3,494.07 0.00
Vale do Paraiba Engenhari 313 09/08/18 93,509.48 4,348.18 1,963.70
Sulfago Sulfatos de Goias LTDA 10/01/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda3374 14/08/18 44,799.72 2,083.19 2,463.98
Norbrasil Saneamento Ltda3373 14/08/18 97,370.82 4,527.74 5,355.40
Metalurgica Croacia EIRELI - EPP 08/08/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda3377 14/08/18 79,542.36 3,698.72 4,374.83
DESPESAS JUDICIAIS 13/08/18 0.00 0.00 0.00
PD Case Informatica LTDA 7910 23/08/18 172,784.61 8,034.48 0.00
Pese - Perfuracoes de Pocos e Servic 11/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 3029 09/08/18 36,591.75 0.00 0.00
Destack Servicos Ambienta214 14/08/18 133,202.70 0.00 0.00
L. G. da Silva Pierote - ME 3030 09/08/18 36,591.75 0.00 0.00
L. G. da Silva Pierote - ME 3026 09/08/18 36,591.75 0.00 0.00
Ponto Forte Construcoes 13482 10/08/18 73,562.26 3,420.63 0.00
L. G. da Silva Pierote - ME 3027 09/08/18 36,591.75 0.00 0.00
Emissao S/A 37 17/08/18 14,706.21 683.84 808.84
Hidrel Engenharia LTDA - E167 10/08/18 47,620.88 0.00 0.00
L. G. da Silva Pierote - ME 3028 09/08/18 36,591.75 0.00 0.00
Eletrica Luz Comercial de Materiais El 09/08/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 3031 09/08/18 43,871.07 0.00 0.00
Emissao S/A 38 17/08/18 60,349.72 2,806.26 3,319.23
Bauminas Quimica N/ne L 3077 28/08/18 73,911.00 0.00 0.00
Emissao S/A 36 17/08/18 16,196.05 753.11 890.78
Emissao S/A 33 17/08/18 124,614.26 5,794.56 6,853.78
L. G. da Silva Pierote - ME 12/12/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 3024 09/08/18 36,591.75 0.00 0.00
Bauminas Quimica N/ne L 3078 13/09/18 48,819.60 0.00 0.00
L. G. da Silva Pierote - ME 3025 09/08/18 36,591.75 0.00 0.00
L. G. da Silva Pierote - ME 3032 09/08/18 28,518.00 0.00 0.00
Emissao S/A 34 17/08/18 25,388.71 1,180.58 1,396.38
Echoa Engenharia S/S - EP 61 13/08/18 13,815.00 0.00 0.00
Ponto Forte Construcoes 13485 13/08/18 47,405.14 2,204.34 0.00
Ponto Forte Construcoes 13493 14/08/18 11,952.94 555.81 0.00
Ponto Forte Construcoes 13486 14/08/18 46,803.58 2,176.36 0.00
Ponto Forte Construcoes 13484 13/08/18 81,409.12 3,785.52 0.00
Ponto Forte Construcoes 13489 13/08/18 27,240.18 1,266.67 0.00
Ponto Forte Construcoes 13492 13/08/18 34,868.87 1,621.40 0.00
Liv Turismo e Negocios LT 23 23/08/18 1,965.82 0.00 0.00
Idexx Brasil Laboratorios L 95560 13/08/18 7,050.00 0.00 0.00
Zurc - Saneamento e Cons 125 10/08/18 110,951.51 0.00 0.00
Ponto Forte Construcoes 13488 14/08/18 21,107.25 981.49 0.00
Terra Perfuracoes LTDA - EPP 13/12/17 0.00 0.00 0.00
Echoa Engenharia S/S - EP 60 13/08/18 14,000.00 0.00 0.00
Bauminas Quimica N/ne LTDA 11/06/18 0.00 0.00 0.00
Ponto Forte Construcoes 13483 10/08/18 89,920.79 4,181.32 0.00
Palmares Construções LTDA 13/12/17 0.00 0.00 0.00
Ponto Forte Construcoes e Empreend 15/08/17 0.00 0.00 0.00
Ponto Forte Construcoes 13491 13/08/18 42,744.17 1,987.60 0.00
L. G. da Silva Pierote - ME 3037 10/08/18 46,280.00 0.00 0.00
Bauminas Quimica N/ne L 3084 21/08/18 49,803.00 0.00 0.00
OUTRAS CONTAS A PAGAR 13/07/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 09/07/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 13/07/18 0.00 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 16/10/17 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 13/07/18 0.00 0.00 0.00
Gabi Papelaria LTDA - ME 475 13/08/18 8,282.80 0.00 0.00
Silveira Engenharia e Cons 694 13/08/18 90,041.68 4,186.94 0.00
Quantica X Construcoes e 188 17/08/18 18,858.88 876.94 660.06
Silveira Engenharia e Cons 695 13/08/18 90,801.00 4,222.25 0.00
Iracema S. Souza - EPP 16/11/17 0.00 0.00 0.00
Silveira Engenharia e Cons 693 13/08/18 421,179.11 19,584.82 0.00
Energya Transformadores-i67 29/08/18 17,300.00 0.00 0.00
Bauminas Quimica N/ne L 3090 20/08/18 73,885.50 0.00 0.00
S H Vigilancia e Seguranca 8164 20/08/18 225,626.55 10,491.63 24,818.92
Gabi Papelaria LTDA - ME 476 17/09/18 160.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
Tecnobray Comercial de E 424203 13/08/18 26,250.00 0.00 0.00
Conceição de Maria Freitas7/18 13/08/18 300.00 0.00 0.00
Bauminas Quimica N/ne L 3093 03/09/18 74,507.40 0.00 0.00
BFX (targino) Construcoes 443 15/08/18 57,401.78 0.00 57.40
Esse Engenharia e Consult 1017 14/08/18 346,512.12 16,112.81 0.00
Ponto Forte Construcoes 13487 13/08/18 27,643.19 1,285.41 0.00
Idexx Brasil Laboratorios L 95817 20/08/18 20,816.64 0.00 0.00
Quantica X Construcoes e 189 17/08/18 61,856.86 2,876.34 2,164.99
Pese - Perfuracoes de Pocos e Servic 16/04/18 0.00 0.00 0.00
Aguiar Locacao e Turismo 4916 16/08/18 93,028.20 0.00 0.00
Aguiar Locacao e Turismo 1525 16/08/18 39,869.23 0.00 0.00
Quantica X Construcoes e 190 17/08/18 51,839.92 2,410.56 1,777.89
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 17/08/18 0.00 0.00 0.00
Qualitech Engenharia Ltda. 16/01/18 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 15/02/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 14/08/18 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 16/02/18 0.00 0.00 0.00
ISS Capital (na Fonte) 14/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 14/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 14/08/18 0.00 0.00 0.00
Ires Engenharia Comercio 609 16/08/18 557,334.77 25,916.07 24,575.14
ISS Capital (na Fonte) 16/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 14/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 14/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/08/18 0.00 0.00 0.00
Ires Engenharia Comercio 610 16/08/18 263,704.53 12,262.27 10,152.62
ISS Capital (na Fonte) 13/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 14/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 01/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 06/08/18 0.00 0.00 0.00
Lok Equipamentos e Servic350 15/08/18 218,006.13 0.00 0.00
ISS Capital (na Fonte) 14/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 08/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 15/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 13/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 08/08/18 0.00 0.00 0.00
Wind Comércio Atacadista 398 17/08/18 2,580.00 0.00 0.00
BFX (targino) Construcoes e Comerci 17/04/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 01/08/18 0.00 0.00 0.00
Wind Comércio Atacadista 395 17/08/18 104,110.00 0.00 0.00
ISS Capital (na Fonte) 02/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 10/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 22/08/18 0.00 0.00 0.00
A L S da Fonseca Montage 77 15/08/18 186,979.57 0.00 0.00
ISS Capital (na Fonte) 15/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 09/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/08/18 0.00 0.00 0.00
Lok Equipamentos e Servic349 15/08/18 50,883.04 0.00 0.00
Abbad, Barreto, Dolabella 586 15/08/18 95,863.47 4,457.64 0.00
ISS Capital (na Fonte) 15/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 09/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 01/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 20/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 01/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 03/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 01/08/18 0.00 0.00 0.00
Wind Comércio Atacadista 396 17/08/18 29,925.00 0.00 0.00
ISS Capital (na Fonte) 20/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 16/08/18 0.00 0.00 0.00
A F Lobo Mendes Comercio2127 20/08/18 9,600.00 0.00 0.00
ISS Capital (na Fonte) 08/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 22/08/18 0.00 0.00 0.00
Marauto Imports LTDA - M6/18 16/08/18 930,268.15 43,257.47 30,698.85
ISS Capital (na Fonte) 16/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/08/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
ISS Capital (na Fonte) 16/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 08/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/08/18 0.00 0.00 0.00
Unihosp Servicos de Saude8081 16/08/18 800,934.24 0.00 0.00
ISS Capital (na Fonte) 07/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 02/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 08/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 17/08/18 0.00 0.00 0.00
Sondotecnica Engenharia d2734 27/08/18 59,399.12 2,762.06 0.00
ISS Capital (na Fonte) 06/08/18 0.00 0.00 0.00
ISS Capital (na Fonte) 07/08/18 0.00 0.00 0.00
Richardson Franklin Reis Pinheiro e C 28/05/18 0.00 0.00 0.00
J. Kilder Construcoes e Ser 855 06/09/18 365,625.19 0.00 1,608.75
Irrimar Ambiental Servicos LTDA ME 19/12/17 0.00 0.00 0.00
BFX (targino) Construcoes 444 16/08/18 415,354.17 0.00 415.35
Bauminas Quimica N/ne L 3095 10/09/18 48,777.00 0.00 0.00
Irrimar Ambiental Servico 2180 16/08/18 274,824.00 0.00 0.00
Liv Turismo e Negocios LT 24 24/08/18 13,560.07 0.00 0.00
Bara Construções e Perfur 59 17/08/18 450,546.56 0.00 4,956.01
D L Engenharia LTDA - EPP 155 17/08/18 960,382.61 0.00 36,974.73
Beraca Sabara Quim. e Ing 55280 24/09/18 5,841.00 0.00 0.00
Sondotecnica Engenharia d2735 27/08/18 59,399.12 2,762.06 0.00
Consent - Construtora Servicos e Ter 19/04/18 0.00 0.00 0.00
Emissao S/A 42 17/08/18 13,617.69 633.22 748.97
Hidrel Engenharia LTDA - EPP 20/12/17 0.00 0.00 0.00
DESPESAS JUDICIAIS 20/08/18 0.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 156 17/08/18 198,440.27 0.00 7,639.95
Emissao S/A 41 17/08/18 16,561.04 770.09 910.86
Beraca Sabara Quim. e Ing 55282 03/09/18 7,061.12 0.00 0.00
Beraca Sabara Quim. e Ing 55283 03/09/18 2,206.60 0.00 0.00
Beraca Sabara Quim. e Ing 55281 27/08/18 81,774.00 0.00 0.00
Beraca Sabara Quim. e Ing 55285 24/09/18 882.64 0.00 0.00
D L Engenharia LTDA - EPP 154 17/08/18 33,927.18 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Bandeira Construtora & Con1095 17/08/18 253,880.01 0.00 0.00
Gamar Engenharia Comercio Industria 19/04/18 0.00 0.00 0.00
Construtora Paudarco LTD 3 21/08/18 288,808.38 0.00 0.00
Emissao S/A 43 17/08/18 83,086.61 3,863.53 4,569.76
Construtora Paudarco LTD 3 21/08/18 288,808.38 0.00 0.00
WM Perfuracoes e Construcoes LTDA 21/09/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ing 55286 13/09/18 1,323.96 0.00 0.00
Beraca Sabara Quim. e Ing 55288 10/09/18 2,647.92 0.00 0.00
Beraca Sabara Quim. e Ing 55290 10/09/18 1,765.28 0.00 0.00
Emissao S/A 39 17/08/18 128,796.37 5,989.03 7,083.80
Beraca Sabara Quim. e Ing 55279 10/09/18 11,682.00 0.00 0.00
Beraca Sabara Quim. e Ing 55284 13/09/18 3,971.88 0.00 0.00
Beraca Sabara Quim. e Ing 55277 10/09/18 17,523.00 0.00 0.00
Beraca Sabara Quim. e Ing 55278 06/09/18 11,682.00 0.00 0.00
Beraca Sabara Quim. e Ing 55287 13/09/18 882.64 0.00 0.00
Beraca Sabara Quim. e Ing 55276 24/09/18 5,841.00 0.00 0.00
Emissao S/A 40 17/08/18 34,017.17 1,581.80 1,870.94
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Ires Engenharia Comercio 611 20/08/18 28,412.97 1,321.20 1,093.90
Beraca Sabara Quim. e Ing 55289 26/09/18 1,765.28 0.00 0.00
Batalha Construcoes LTDA 1009 17/08/18 7,213.16 0.00 0.00
DESPESAS JUDICIAIS 26/07/18 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 19/02/18 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 23/07/18 0.00 0.00 0.00
Batalha Construcoes LTDA 378 25/10/18 195,212.52 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 19/02/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 19/07/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/02/18 0.00 0.00 0.00
Engeconsult Consultores T3221 22/08/18 152,859.35 7,107.96 0.00
Bauminas Quimica N/ne L 3097 24/08/18 35,743.50 0.00 0.00
Primos Empreendimentos L249 20/08/18 153,027.88 0.00 10,099.84
Construtora Artec S/A 192 20/08/18 26,902.33 0.00 941.58
Bauminas Quimica N/ne L 3099 13/09/18 48,819.60 0.00 0.00
Bauminas Quimica N/ne L 3098 06/09/18 35,782.50 0.00 0.00
Construtora Rampa LTDA -78 20/08/18 187,024.68 0.00 0.00
Weg Equipamentos életricos S/A 20/08/18 0.00 0.00 0.00
Hidroplast Industria e Com20310 21/09/18 75,103.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 15/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 15/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 15/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/18 0.00 0.00 0.00
IRRF s/Alugueis (3208) 17/07/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/08/18 0.00 0.00 0.00
J Goncalves dos Santos Filho & CIA L 21/08/18 0.00 0.00 0.00
Batalha Construcoes LTDA 1012 21/08/18 375,029.77 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 29/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 29/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 14/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/09/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 01/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
Yama Construcoes LTDA 23/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 14/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 01/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 14/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/18 0.00 0.00 0.00
Emissao S/A 25/10/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 02/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 02/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 23/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 23/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 20/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 13/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 20/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 13/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 13/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 16/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 03/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 09/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 09/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 09/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 22/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 22/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 03/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/08/18 0.00 0.00 0.00
IRRF s/Trabalho Assalariado (0561) 06/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 03/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 08/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 08/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 08/08/18 0.00 0.00 0.00
Nheel Quimica LTDA 23/04/18 0.00 0.00 0.00
Caixa Economica Federal 2985 31/07/18 74,139.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 27/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/18 0.00 0.00 0.00
OUTRAS CONTAS A PAGAR 10/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 17/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 16/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 02/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 07/08/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 17/08/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 07/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 07/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 06/08/18 0.00 0.00 0.00
INSS S/ Servicos Terceiros(EMPRESA) 16/08/18 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 26/10/17 0.00 0.00 0.00
Zapp Automação e Comerc457 22/08/18 63,298.40 0.00 0.00
Bauminas Quimica N/ne L 3105 27/08/18 71,506.50 0.00 0.00
DESPESAS JUDICIAIS 22/08/18 0.00 0.00 0.00
R F Diniz Comercio e Servi 1922 22/08/18 438.00 0.00 0.00
Bauminas Quimica N/ne L 3103 24/09/18 48,436.20 0.00 0.00
L. G. da Silva Pierote - ME 3056 22/08/18 11,650.00 0.00 0.00
Tecnobray Comercial de Equipament 29/08/17 0.00 0.00 0.00
Jorge Luis Fernandes Martins 27/11/17 0.00 0.00 0.00
Companhia Energética do Maranhão- 15/08/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 26/07/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 24/07/18 0.00 0.00 0.00
Construtora Milao LTDA 28/11/17 0.00 0.00 0.00
Engesan Engenharia e Consultoria LT 28/05/18 0.00 0.00 0.00
Bahinjet - Servico, Industria e Comerc 28/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 28/05/18 0.00 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 30/11/17 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 30/11/17 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 01/12/17 0.00 0.00 0.00
P H Barros Santana Comercio - EPP 01/12/17 0.00 0.00 0.00
Compacta Engenharia e Servicos LTDA 01/12/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 01/12/17 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Destack Servicos Ambientais LTDA 01/12/17 0.00 0.00 0.00
Lok Equipamentos e Servicos LTDA - 01/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 01/12/17 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Arch Quimica Brasil LTDA 03/11/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
19,063,811.27

DESPESAS JUDICIAIS 03/08/18 0.00 0.00 0.00


Echoa Engenharia S/S - EPP 04/01/18 0.00 0.00 0.00
Projeta - Consultoria e Servicos LTDA 04/01/18 0.00 0.00 0.00
Sodexo Pass do Brasil Serv 900835 03/08/18 2,454,381.81 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 08/03/18 0.00 0.00 0.00
Destack Servicos Ambientais LTDA 08/02/18 0.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 11/09/17 0.00 0.00 0.00
Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
Sulfago Sulfatos de Goias LTDA 10/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 07/08/18 0.00 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 11/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 12/12/17 0.00 0.00 0.00
Palmares Construções LTDA 13/12/17 0.00 0.00 0.00
Bauminas Quimica N/ne LTDA 11/06/18 0.00 0.00 0.00
Ponto Forte Construcoes e Empreend 15/08/17 0.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
Iracema S. Souza - EPP 16/11/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 16/04/18 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 15/02/18 0.00 0.00 0.00
Qualitech Engenharia Ltda. 16/01/18 0.00 0.00 0.00
BFX (targino) Construcoes e Comerci 17/04/18 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 16/02/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
Irrimar Ambiental Servicos LTDA ME 19/12/17 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 20/12/17 0.00 0.00 0.00
Gamar Engenharia Comercio Industria 19/04/18 0.00 0.00 0.00
WM Perfuracoes e Construcoes LTDA 21/09/17 0.00 0.00 0.00
Consent - Construtora Servicos e Ter 19/04/18 0.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 19/02/18 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 19/02/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/02/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/08/17 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 06/09/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 27/04/17 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 06/09/18 0.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
Yama Construcoes LTDA 23/04/18 0.00 0.00 0.00
Nheel Quimica LTDA 23/04/18 0.00 0.00 0.00
Limnos - Hidrobiologia e Limnologia 24/05/18 0.00 0.00 0.00
Jorge Luis Fernandes Martins 27/11/17 0.00 0.00 0.00
Tecnobray Comercial de Equipament 29/08/17 0.00 0.00 0.00
Construtora Milao LTDA 28/11/17 0.00 0.00 0.00
Bahinjet - Servico, Industria e Comerc 28/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 28/05/18 0.00 0.00 0.00
Engesan Engenharia e Consultoria LT 28/05/18 0.00 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 30/11/17 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 30/11/17 0.00 0.00 0.00
Departamento Estadual de Transito 22/01/18 0.00 0.00 0.00
Destack Servicos Ambientais LTDA 01/12/17 0.00 0.00 0.00
P H Barros Santana Comercio - EPP 01/12/17 0.00 0.00 0.00
Beraca Sabara Quim. e Ingredientes S 01/12/17 0.00 0.00 0.00
Compacta Engenharia e Servicos LTDA 01/12/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 01/12/17 0.00 0.00 0.00
Lok Equipamentos e Servicos LTDA - 01/12/17 0.00 0.00 0.00
Viamac Engenharia LTDA - ME 01/12/17 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
Projeta - Consultoria e Servicos LTDA 04/01/18 0.00 0.00 0.00
Construtora Artec S/A 185 21/06/18 547,452.77 0.00 0.00
Construtora Artec S/A 185 21/06/18 547,452.77 0.00 19,160.85
Echoa Engenharia S/S - EPP 04/01/18 0.00 0.00 0.00
3,549,287.35

S H Vigilancia e Seguranca EIRELI 04/06/18 0.00 0.00 0.00


Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 08/03/18 0.00 0.00 0.00
Construtora Digao LTDA 08/05/18 0.00 0.00 0.00
Esse Engenharia e Consultoria LTDA 11/09/17 0.00 0.00 0.00
Destack Servicos Ambientais LTDA 08/02/18 0.00 0.00 0.00
Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
Sulfago Sulfatos de Goias LTDA 10/01/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 12/12/17 0.00 0.00 0.00
Pese - Perfuracoes de Pocos e Servic 11/05/18 0.00 0.00 0.00
Bauminas Quimica N/ne LTDA 11/06/18 0.00 0.00 0.00
Ponto Forte Construcoes e Empreend 15/08/17 0.00 0.00 0.00
Palmares Construções LTDA 13/12/17 0.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 14/06/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
Qualitech Engenharia Ltda. 16/01/18 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 15/02/18 0.00 0.00 0.00
BFX (targino) Construcoes e Comerci 17/04/18 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 16/02/18 0.00 0.00 0.00
CCN - Construcao Civil do Nordeste L 13/11/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 19/09/17 0.00 0.00 0.00
Irrimar Ambiental Servicos LTDA ME 19/12/17 0.00 0.00 0.00
Gamar Engenharia Comercio Industria 19/04/18 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
WM Perfuracoes e Construcoes LTDA 21/09/17 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Hidrel Engenharia LTDA - EPP 20/12/17 0.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Consent - Construtora Servicos e Ter 19/04/18 0.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 19/02/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 21/12/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/02/18 0.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
Nheel Quimica LTDA 23/04/18 0.00 0.00 0.00
Yama Construcoes LTDA 23/04/18 0.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 23/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 05/07/18 0.00 0.00 0.00
Engesan Engenharia e Consultoria LT 28/05/18 0.00 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
Projeta - Consultoria e Servicos LTDA 04/01/18 0.00 0.00 0.00
Echoa Engenharia S/S - EPP 04/01/18 0.00 0.00 0.00
0.00

S H Vigilancia e Seguranca EIRELI 04/06/18 0.00 0.00 0.00


Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
Consorcio Artec/etica 09/08/17 0.00 0.00 0.00
Construtora Digao LTDA 08/05/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 18/12/17 0.00 0.00 0.00
Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
Destack Servicos Ambientais LTDA 08/02/18 0.00 0.00 0.00
Sulfago Sulfatos de Goias LTDA 10/01/18 0.00 0.00 0.00
Bauminas Quimica N/ne LTDA 11/06/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 14/06/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
Terra Perfuracoes LTDA - EPP 16/01/18 0.00 0.00 0.00
DESPESAS JUDICIAIS 12/12/17 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 15/02/18 0.00 0.00 0.00
Qualitech Engenharia Ltda. 16/01/18 0.00 0.00 0.00
Engeconsult Consultores Tecnicos LT 16/02/18 0.00 0.00 0.00
BFX (targino) Construcoes e Comerci 17/04/18 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Gamar Engenharia Comercio Industria 19/04/18 0.00 0.00 0.00
Consent - Construtora Servicos e Ter 19/04/18 0.00 0.00 0.00
Barbosa & Silva Construcoes LTDA 19/04/18 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 19/02/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/02/18 0.00 0.00 0.00
Nheel Quimica LTDA 23/04/18 0.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 23/04/18 0.00 0.00 0.00
Consorcio Eit - Edeconsil - PB 25/10/17 0.00 0.00 0.00
Yama Construcoes LTDA 23/04/18 0.00 0.00 0.00
IRRF s/Serv.Prest.-PESSOA JURIDICA( 10/11/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 20/04/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 10/11/18 0.00 0.00 0.00
Ret.Tributarias Lei 10.833/03 19/06/18 0.00 0.00 0.00
Engesan Engenharia e Consultoria LT 28/05/18 0.00 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Departamento Estadual de Transito 29/01/18 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Departamento Estadual de Transito 29/01/18 0.00 0.00 0.00
Departamento Estadual de Transito 29/01/18 0.00 0.00 0.00
Departamento Estadual de Transito 29/01/18 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 03/11/17 0.00 0.00 0.00
Departamento Estadual de Transito 29/01/18 0.00 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
S H Vigilancia e Seguranca EIRELI 04/06/18 0.00 0.00 0.00
0.00

Consorcio Artec/etica 09/08/17 0.00 0.00 0.00


Foco Opiniao e Mercado EIRELI - EPP 09/08/17 0.00 0.00 0.00
Construtora Digao LTDA 08/05/18 0.00 0.00 0.00
Destack Servicos Ambientais LTDA 08/02/18 0.00 0.00 0.00
Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
Bauminas Quimica N/ne LTDA 11/06/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 14/06/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
Batalha Construcoes LTDA - ME 15/02/18 0.00 0.00 0.00
BFX (targino) Construcoes e Comerci 17/04/18 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Norbrasil Saneamento Ltda. 19/02/18 0.00 0.00 0.00
So Pocos e Construcoes Ltda. - EPP 20/02/18 0.00 0.00 0.00
Nheel Quimica LTDA 23/04/18 0.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 23/04/18 0.00 0.00 0.00
Yama Construcoes LTDA 23/04/18 0.00 0.00 0.00
Acs Consultoria e Servicos LTDA - EPP 28/11/17 0.00 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
S H Vigilancia e Seguranca EIRELI 04/06/18 0.00 0.00 0.00
0.00

Construtora Digao LTDA 08/05/18 0.00 0.00 0.00


Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
Bauminas Quimica N/ne LTDA 11/06/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 14/06/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
BFX (targino) Construcoes e Comerci 17/04/18 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Nheel Quimica LTDA 23/04/18 0.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 23/04/18 0.00 0.00 0.00
Yama Construcoes LTDA 23/04/18 0.00 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
0.00

S H Vigilancia e Seguranca EIRELI 04/06/18 0.00 0.00 0.00


Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00
Bauminas Quimica N/ne LTDA 11/06/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 14/06/18 0.00 0.00 0.00
BFX (targino) Construcoes e Comerci 17/04/18 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Senior Sistemas SA 19/04/18 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Nheel Quimica LTDA 23/04/18 0.00 0.00 0.00
Raimudno dos Santos ( Aluguel ) 23/04/18 0.00 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
S H Vigilancia e Seguranca EIRELI 04/06/18 0.00 0.00 0.00
0.00

Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00


Bauminas Quimica N/ne LTDA 11/06/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
L. G. da Silva Pierote - ME 15/05/18 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 14/06/18 0.00 0.00 0.00
BFX (targino) Construcoes e Comerci 17/04/18 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
S H Vigilancia e Seguranca EIRELI 04/06/18 0.00 0.00 0.00
0.00

Beck de Souza Engenharia LTDA 11/09/17 0.00 0.00 0.00


Bauminas Quimica N/ne LTDA 11/06/18 0.00 0.00 0.00
D L Engenharia LTDA - EPP 15/09/17 0.00 0.00 0.00
Sanemar Saneamento do Maranhão 14/06/18 0.00 0.00 0.00
BFX (targino) Construcoes e Comerci 17/04/18 0.00 0.00 0.00
Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Construtora Artec S/A 28/02/18 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
0.00

BFX (targino) Construcoes e Comerci 17/04/18 0.00 0.00 0.00


Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
0.00

BFX (targino) Construcoes e Comerci 17/04/18 0.00 0.00 0.00


Construtora Artec S/A 22/08/17 0.00 0.00 0.00
Vale do Paraiba Engenharia e Empree 19/02/18 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
Construtora Paudarco LTDA 04/12/17 0.00 0.00 0.00
0.00

Construtora Artec S/A 22/08/17 0.00 0.00 0.00


Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
0.00

Construtora Artec S/A 22/08/17 0.00 0.00 0.00


Construtora Artec S/A 01/03/18 0.00 0.00 0.00
Icatu Seguros S/A 03/11/17 0.00 0.00 0.00
0.00

Construtora Artec S/A 22/08/17 0.00 0.00 0.00


Construtora Artec S/A 01/03/18 0.00 0.00 0.00
0.00

Construtora Artec S/A 22/08/17 0.00 0.00 0.00


Construtora Artec S/A 01/03/18 0.00 0.00 0.00
0.00

Construtora Artec S/A 22/08/17 0.00 0.00 0.00


Construtora Artec S/A 01/03/18 0.00 0.00 0.00
0.00

DESPESAS JUDICIAIS 16/11/17 0.00 0.00 0.00


Construtora Artec S/A 22/08/17 0.00 0.00 0.00
AUXÍLIO LUTO 02/01/17 0.00 0.00 0.00
Construtora Artec S/A 01/03/18 0.00 0.00 0.00
0.00

Construtora Artec S/A 22/08/17 0.00 0.00 0.00


0.00

Construtora Artec S/A 22/08/17 0.00 0.00 0.00


0.00

Construtora Artec S/A 22/08/17 0.00 0.00 0.00


Mauricio Santana 16/04/18 787.00 0.00 86.57
787.00

Construtora Artec S/A 22/08/17 0.00 0.00 0.00


0.00

Construtora Artec S/A 22/08/17 0.00 0.00 0.00


0.00

Construtora Artec S/A 22/08/17 0.00 0.00 0.00


0.00

Construtora Artec S/A 22/08/17 0.00 0.00 0.00


0.00

Bacanga Sonorizacoes e Tr145 10/08/17 92,767.32 0.00 0.00


Bauminas Quimica N/ne L 2361 18/08/17 66,849.30 0.00 0.00
DESPESAS JUDICIAIS 03/08/17 0.00 0.00 0.00
159,616.62
Emissao S/A 1636 23/10/17 111,834.02 5,200.28 6,150.87
111,834.02

M. C. Ribeiro - ME 1587 18/09/17 720.00 0.00 0.00


720.00

DESPESAS JUDICIAIS 07/11/17 0.00 0.00 0.00


0.00

Horta Engenharia LTDA - 12 17/10/17 3,300.00 0.00 0.00


3,300.00

*** *** *** 512,009,928.25 *** ***


ISS IRRF Juros Total a Pagar
1,149.53 4,751.00 R$ 5,423.00 31,362.53
1,345,544.37

0.00 135.68 0.00


612.41 0.00 0.00
3,453.41 1,050.28 59,841.76
0.00 2,023.72 0.00
50.32 37.74 2,310.84
0.00 0.00 0.00
0.00 0.00 0.00
99,235.46 19,847.09 0.00
0.00 0.00 38,798.00
0.00 0.00 8,697.41
603.74 0.00 11,471.01
0.00 1,874.75 2,124.46
0.00 0.00 0.00
3,201.79 2,401.34 1,655.43
0.00 0.00 0.00
0.00 0.00 0.00
5,288.30 1,586.49 328.07
1,172.06 0.00 22,269.11
3,023.65 2,267.74 1,563.20
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 383.07 32.85
0.00 0.00 0.00
0.00 13.65 1.22
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
131.02 0.00 3,280.99
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,378.39 447.19
0.00 0.00 0.00
2,530.03 763.43 292.95
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,124.08 1,198.10
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,895.30 1,168.59 1,245.53
0.00 0.00 0.00
0.00 0.00 0.00
2,281.23 684.37 729.43
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8,714.62 2,614.39 145,272.78
4,627.02 1,388.10 77,132.34
0.00 0.00 0.00
1,850.81 555.24 30,852.94
6,035.49 1,810.65 100,611.65
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,299.08 17.14
0.00 0.00 0.00
0.00 421.28 0.00
0.00 786.93 80.57
0.00 0.00 0.00
0.00 924.65 94.65
0.00 0.00 0.00
4,665.20 1,399.56 319.63
4,699.88 5,782.03 1,244.30
4,211.43 1,263.43 129.37
0.00 0.00 0.00
0.00 455.88 0.00
0.00 0.00 0.00
668.76 0.00 20,765.12
323.53 0.00 2,542.53
0.00 0.00 0.00
686.19 0.00 8,022.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
150.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 8,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,072.99 769.68
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,084.28 777.77
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
58.20 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 2,651.64
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0.00 0.00 1,850.81
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0.00 0.00 4,627.02
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0.00 0.00 0.00
0.00 0.00 8,714.62
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 668.76
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0.00 0.00 323.53
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 3,453.41
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 131.02
0.00 0.00 50.32
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 33.92 7.30
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46.04 0.00 0.00
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55.80 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 603.74
0.00 0.00 1,172.06
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 686.19
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0.00 0.00 1,719.89
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0.00 0.00 5,988.77
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0.00 0.00 0.00
0.00 0.00 11,150.05
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0.00 0.00 10,721.00
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0.00 711.99 260.01
255.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,267.81 973.09
0.00 0.00 0.00
0.00 741.82 569.36
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 621.18 226.85
0.00 1,313.92 479.85
886.79 665.09 215.98
0.00 0.00 0.00
0.00 0.00 0.00
0.00 284.22 103.79
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
240.30 180.23 61.50
0.00 0.00 0.00
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1,183.57 887.68 303.04
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0.00 0.00 0.00
0.00 920.89 660.55
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13.00 0.00 0.00
0.00 1,433.49 964.44
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2,204.48 1,653.36 564.33
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0.00 771.09 170.02
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1,594.87 0.00 755.06
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7,731.02 0.00 0.00
1,095.64 821.73 280.46
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 1,312.50 134.39
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0.00 1,441.29 90,176.96
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0.00 0.00 2,207.19
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0.00 0.00 880.61
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0.00 0.00 1.10
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0.00 0.00 3.40
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 62.62
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 21.62
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,134.22
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 5,059.61
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 15,461.34
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 37.74
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 1,050.28
0.00 0.00 2,417.39
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 415.20
0.00 0.00 0.00
0.00 0.00 22.66
0.00 0.00 858.25
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 70.25
0.00 0.00 2,614.39
0.00 0.00 9,586.09
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,388.10
0.00 0.00 5,089.72
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 555.24
0.00 0.00 2,035.89
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,810.65
0.00 0.00 6,639.04
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 1,441.29
0.00 0.00 69.48
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,466.03
0.00 0.00 5,833.61
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2.11
0.00 0.00 6.54
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 22.41
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 421.28
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 413.75
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 1,114.83
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 195.48 44.64
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 455.88
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100.00 0.00 0.00
2,410.35 723.11 766.66
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4,379.52 1,313.86 1,393.02
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1,887.28 1,415.46 1,028.06
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101.20 75.90 54.60
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0.00 0.00 0.00
0.00 0.00 479.46
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0.00 0.00 29.10
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0.00 0.00 372.93
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5,848.66 2,924.33 177,116.92
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0.00 0.00 26,271.05
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0.00 822.11 193.52
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32.00 0.00 0.00
4,529.16 2,264.58 137,157.96
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1,704,524.30

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99,159.32 19,831.87 1,638.09
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612.41 0.00 0.00
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3,389.38 1,016.81 425.55
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13,716.91 0.00 427,510.38
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1,644.73 1,233.55 0.00
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3,934.75 0.00 122,633.02
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51,000.49 20,979.71 1,263,977.93
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5,373.68 0.00 0.00
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486.63 0.00 9.36
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1,696.44 0.00 235.32
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0.00 1,312.50 125.73
0.00 0.00 51,000.49
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0.00 0.00 3,934.75
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0.00 270.05 25.87
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1,594.87 0.00 797.87
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2,573.68 821.32 596.43
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0.00 0.00 0.00
0.00 0.00 0.00
7,731.02 0.00 0.00
0.00 0.00 0.00
4,734.62 1,420.39 1,453.68
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0.00 0.00 0.00
0.00 0.00 0.00
1,700.16 510.05 521.97
0.00 1,739.27 1,809.95
0.00 0.00 0.00
4,035.19 1,210.56 1,238.87
0.00 0.00 0.00
2,022.97 606.89 621.07
0.00 0.00 0.00
0.00 1,123.40 978.54
6,650.39 1,995.12 1,737.85
0.00 0.00 5,373.68
281.25 0.00 0.00
0.00 0.00 0.00
0.00 1,391.71 87,074.86
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0.00 913.81 675.23
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7,731.02 0.00 0.00
0.00 358.20 0.00
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22.54 0.00 0.00
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22.54 0.00 0.00
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22.54 0.00 0.00
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0.00 0.00 0.00
39,206.75 0.00 1,221,943.70
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,671.51 1,101.45 130.95
0.00 298.06 40.35
0.00 0.00 0.00
5,691.13 5,776.70 1,102.76
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,920.96 576.29 110.01
0.00 0.00 0.00
0.00 0.00 0.00
0.00 757.07 102.50
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 67,309.89
0.00 0.00 20,979.71
0.00 0.00 81,296.36
0.00 0.00 0.00
0.00 0.00 6,377.32
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0.00 0.00 6,269.29
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0.00 0.00 6,504.86
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 5,148.63
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,888.38
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,870.17
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,924.33
0.00 0.00 2,225.27
0.00 0.00 9,065.42
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 11,952.64
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,638.82
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0.00 0.00 0.00
0.00 0.00 2,819.05
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,590.53
0.00 0.00 16,003.06
0.00 0.00 45,741.21
0.00 0.00 0.00
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0.00 0.00 4,623.78
0.00 0.00 0.00
0.00 0.00 32,657.21
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0.00 0.00 32,657.21
0.00 0.00 0.00
14,844.19 2,968.84 232,608.44
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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1,594.87 0.00 757.52
0.00 0.00 0.00
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0.00 0.00 0.00
9,313.74 0.00 289,191.69
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0.00 793.67 172.94
0.00 0.00 0.00
0.00 0.00 0.00
1,945.88 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 26,296.51
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 194.91 44.31
0.00 0.00 35,907.63
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 765.84
0.00 0.00 765.84
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 39.92 1.70
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 1,087.03 104.12
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
2,101.72 420.34 32,933.89
14,844.19 2,968.84 232,608.44
0.00 0.00 0.00
0.00 362.13 384.28
2,321.39 0.00 44,106.36
0.00 0.00 0.00
0.00 0.00 0.00
0.00 46.32 49.13
0.00 640.65 67.70
0.00 0.00 0.00
0.00 0.00 0.00
5,907.14 1,772.14 1,442.26
0.00 2,023.72 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
5,065,607.14

0.00 0.00 0.00


2,544.08 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,529.16
0.00 0.00 0.00
281.25 0.00 0.00
0.00 0.00 0.00
4,529.16 2,264.58 0.00
0.00 496.26 306.02
612.41 0.00 0.00
99,102.23 19,820.45 1,767.97
0.00 120.00 0.00
3,717.04 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 20.00
0.00 0.00 0.00
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0.00 2,023.72 0.00
0.00 933.32 634.55
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2,808.15 1,007.44 58,258.55
5,080.38 1,524.11 75,131.90
0.00 0.00 0.00
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15,318.80 4,595.64 0.00
0.00 928.45 191.44
0.00 394.20 0.00
0.00 0.00 697.48
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0.00 0.00 0.00
7,731.02 0.00 0.00
0.00 0.00 0.00
0.00 1,312.50 117.07
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50.00 0.00 0.00
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0.00 0.00 0.00
2,101.72 420.34 32,933.89
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8,925.30 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,378.77 0.00 36.42
0.00 0.00 0.00
0.00 0.00 0.00
0.00 354.29 360.58
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8,531.00 0.00 265,882.83
4,630.22 5,514.17 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
7.82 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4,809.94 1,442.98 911.74
0.00 0.00 0.00
1,809.15 542.74 393.48
17,611.01 0.00 548,876.35
0.00 0.00 0.00
0.00 0.00 0.00
7,332.20 0.00 508.20
0.00 0.00 0.00
281.25 0.00 0.00
2,286.71 0.00 71,268.98
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
7,634.43 2,290.33 2,029.53
0.00 0.00 0.00
0.00 0.00 0.00
0.00 56.15 57.23
0.00 0.00 0.00
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0.00 1,087.89 1,097.08
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0.00 0.00 0.00
0.00 0.00 0.00
1,594.87 0.00 765.24
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,702.89 1,075.98
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
7,182.40 2,154.72 1,351.26
0.00 0.00 0.00
2,496.44 748.93 496.27
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,044.50 613.35 387.53
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
4,497.89 1,349.37 894.16
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,101.72
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,286.71
0.00 0.00 17,611.01
0.00 0.00 0.00
0.00 0.00 8,531.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,808.15
0.00 0.00 0.00
0.00 0.00 2,044.50
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,182.40
0.00 0.00 0.00
0.00 0.00 4,809.94
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 23,986.53
0.00 0.00 5,080.38
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,992.71 1,197.81 19.76
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
6,879.34 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,540.03 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 43,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 33.92 7.32
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,667.82
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,556.27
0.00 0.00 1,524.11
0.00 0.00 4,724.75
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 20,546.17
0.00 0.00 9,952.83
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 420.34
0.00 0.00 4,623.78
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,965.70
0.00 0.00 1,007.44
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 540.10 48.17
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 5,278.97
0.00 0.00 1,702.89
0.00 0.00 0.00
0.00 0.00 6,243.94
0.00 0.00 4,473.25
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,442.98
0.00 0.00 5,290.94
0.00 0.00 6,679.63
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0.00 0.00 0.00
0.00 0.00 2,154.72
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0.00 0.00 0.00
0.00 0.00 7,900.64
8,415.88 6,549.43 1,670.46
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0.00 0.00 1,901.38
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0.00 0.00 613.35
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0.00 0.00 30,782.71
23,986.53 0.00 744,781.70
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6,160.39 0.00 0.00
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0.00 0.00 4,314.32
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0.00 0.00 13,805.09
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0.00 0.00 2,968.84
0.00 0.00 13,805.09
0.00 0.00 2,968.84
0.00 0.00 1,954.59
0.00 0.00 420.34
0.00 0.00 10,923.83
0.00 0.00 3,123.08
0.00 0.00 5,080.32
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127.92 0.00 0.00
0.00 0.00 0.00
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4,350.13 1,740.05 709.60
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559.65 0.00 0.00
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0.00 431.07 247.54
0.00 0.00 0.00
5,683.06 1,704.92 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 878.25 58.04
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20.00 0.00 0.00
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0.00 1,216.12 1,724.03
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 194.62 245.74
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0.00 411.88 520.07
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0.00 481.88 683.15
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0.00 0.00 0.00
3,164.30 0.00 329.29
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 191.41 41.34
0.00 0.00 0.00
0.00 2,023.72 126,617.22
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0.00 0.00 27,419.04
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2,544.08 0.00 0.00
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2,282,633.68

0.00 0.00 0.00


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3,691.92 0.00 0.00
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98,493.19 19,698.64 1,562.09
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7,285.22 2,914.09 1,336.70
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26,384.75 0.00 552,123.25
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55,340.96 14,306.71 281,858.47
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7,731.02 0.00 0.00
4,282.68 1,284.80 197.85
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4,002.91 1,200.87 610.82
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6,160.39 0.00 0.00
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0.00 987.81 502.44
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2,134.75 0.00 0.00
7,036.15 2,110.85 2,575.78
0.00 0.00 0.00
0.00 0.00 0.00
2,022.97 606.89 93.45
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4,801.98 1,440.59 142.75
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0.00 0.00 1.88
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9,050.00 0.00 0.00
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1,594.88 0.00 0.00
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1,496.99 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 131.02
0.00 0.00 0.00
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0.00 0.00 26,384.75
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,968.00
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0.00 0.00 2,834.34
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0.00 0.00 5,435.43
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3,998.60 1,199.58 0.00
0.00 1,312.50 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
2,032.82 1,524.61 0.00
0.00 0.00 0.00
0.00 0.00 22,759.87
2,533.23 1,899.93 778.56
2,785.79 2,089.34 0.00
1,891.68 1,418.76 0.00
2,148.84 1,611.63 0.00
2,736.41 2,052.31 406.29
0.00 0.00 576.55
1,851.25 1,388.44 274.85
0.00 1,145.18 470.88
976.07 732.05 0.00
0.00 1,379.22 273.03
0.00 164.69 32.58
0.00 743.00 147.08
0.00 225.66 44.66
0.00 1,173.46 232.29
2,834.34 2,125.76 128,183.13
0.00 1,176.29 483.70
2,004.97 1,503.73 0.00
0.00 1,631.74 0.00
0.00 654.84 104.26
3,106.71 2,330.03 0.00
0.00 1,235.76 196.78
1,742.93 1,307.20 208.16
0.00 1,856.26 295.60
0.00 0.00 0.00
0.00 1,169.07 480.73
1,835.69 1,376.77 566.13
0.00 1,376.76 272.54
0.00 671.33 276.03
2,244.75 1,683.56 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
668.04 501.03 218.89
1,870.44 1,402.83 0.00
0.00 641.45 263.76
1,388.08 1,041.06 165.77
0.00 0.00 0.00
0.00 493.55 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 201.50 82.84
0.00 737.44 303.21
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4,835.20 6,036.05 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 30,782.21
0.00 0.00 910.41
0.00 0.00 2,077.60
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,954.59
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 10,463.20
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 6,589.84
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,125.76
0.00 0.00 1,984.04
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0.00 0.00 0.00
0.00 0.00 0.00
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2,544.08 0.00 0.00


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2,205.90 661.77 0.00
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28.98 0.00 0.00
0.00 0.00 3,925.23
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61.38 0.00 0.00
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1,594.88 0.00 521.38
119.97 0.00 0.00
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7,731.02 0.00 0.00
3,615.53 1,084.66 0.00
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0.00 0.00 0.00
0.00 0.00 271.34
0.00 0.00 0.00
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0.00 0.00 0.00
2,109.06 632.72 0.00
0.00 0.00 0.00
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6,330.37 1,899.11 0.00
0.00 0.00 0.00
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4,487.13 1,346.14 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 52,804.68
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 39,978.89
0.00 0.00 10,317.13
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0.00 0.00 33,100.80
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1,536.10 1,152.07 0.00
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1,637.34 1,228.01 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 804.88
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 640.16 269.79
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0.00 2,834.91 0.00
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0.00 0.00 0.00
0.00 0.00 1,921.13
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0.00 0.00 2,822.28
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 55,360.85
0.00 0.00 3,261.26
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0.00 0.00 12,854.78
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 9,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 41,084.80
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
319.92 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 106,200.00
0.00 0.00 24,491.33
0.00 0.00 0.00
0.00 0.00 12.00
0.00 0.00 11,212.70
0.00 0.00 300,166.66
0.00 0.00 131,214.51
0.00 0.00 4,213.64
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 78,642.48
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
6,078.81 2,431.52 400.77
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 53.50 5.64
0.00 370.44 39.15
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 19,635.06
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
5,247,499.73

2,544.08 0.00 0.00


0.00 0.00 0.00
0.00 0.00 0.00
133.22 0.00 4,136.38
609.30 0.00 18,918.75
0.00 4,064.08 305,821.86
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.58 0.00 0.00
0.00 850.46 184.05
0.00 19,713.86 2,213.85
0.00 0.00 0.00
0.00 0.00 0.00
0.00 58.01 0.00
0.00 120.00 0.00
3,938.28 0.00 0.00
3,113.38 0.00 0.00
2,214.30 0.00 0.00
704.27 0.00 0.00
7,146.62 0.00 0.00
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0.00 1,051.58 79,061.54
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0.00 0.00 0.00
257.49 0.00 0.00
0.00 0.00 0.00
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3,204.88 961.46 0.00
539.29 0.00 0.00
0.00 0.00 0.00
3,631.03 1,089.31 0.00
0.00 0.00 0.00
0.00 0.00 0.00
27,311.07 0.00 806,549.39
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,958.41 587.52 0.00
0.00 0.00 0.00
0.00 1,835.66 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,259.71 677.91 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4,078.23 1,223.47 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 106,200.00
3,873.78 1,162.13 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,089.78 926.93 0.00
0.00 0.00 0.00
0.00 0.00 0.00
475.00 0.00 0.00
0.00 0.00 0.00
0.00 968.45 0.00
7,165.28 2,149.58 0.00
0.00 0.00 2,826.50
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 42.40 0.00
0.00 0.00 140,184.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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8.58 0.00 0.00
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2,812.54 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,930.54 1,179.16 443.21
0.00 0.00 0.00
0.00 0.00 0.00
10,100.00 0.00 0.00
0.00 983.16 0.00
0.00 1,394.83 0.00
0.00 0.00 0.00
0.00 0.00 5,149,762.04
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,900.50
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4,576.94 1,830.78 0.00
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9,241.64 0.00 0.00
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20,467.66 4,890.12 0.00
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240.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 4,310.49
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 609.30
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0.00 0.00 0.00
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0.00 0.00 3,631.03
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,204.88
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 27,311.07
0.00 0.00 539.29
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 32,064.17
0.00 0.00 34,428.50
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 1,312.50 0.00
100.44 0.00 0.00
0.00 0.00 94,999.89
7,731.02 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 157,195.41
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0.00 0.00 106,200.00
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1,364.32 1,023.24 0.00
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1,146.20 859.65 0.00
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2,970.16 2,227.62 0.00
0.00 0.00 0.00
0.00 918.46 0.00
1,895.41 1,421.55 0.00
0.00 0.00 0.00
0.00 0.00 0.00
989.39 742.04 0.00
0.00 0.00 0.00
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83.70 0.00 0.00
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0.00 406.39 0.00
1,277.11 957.83 0.00
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1,263.76 947.82 0.00
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0.00 0.00 0.00
15.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
13.95 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 272.11
0.00 0.00 87.77
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 4,064.08
0.00 0.00 15,748.31
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0.00 0.00 3,373.82
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0.00 0.00 1,051.58
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,144.68
0.00 0.00 781.93
0.00 0.00 170.96
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0.00 0.00 0.00
0.00 0.00 411.70
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0.00 0.00 0.00
0.00 0.00 115,886.12
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,398.46 0.00
0.00 0.00 0.00
0.00 0.00 2,321,874.74
0.00 0.00 946,673.44
0.00 0.00 2,683,753.46
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,882,850.10
0.00 0.00 3,513,934.82
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 766,674.06
0.00 0.00 0.00
0.00 0.00 0.00
0.00 63.42 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,270,237.97
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 57,943.06
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 41,084.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 61,648.70
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,323.96
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 22,301.39
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 482,072.59
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,220,455.47
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 62,442.30
0.00 0.00 24,491.33
0.00 0.00 198,306.21
0.00 0.00 0.00
0.00 0.00 300,166.66
0.00 0.00 2,935,402.02
0.00 0.00 407,080.76
0.00 0.00 106,200.00
0.00 0.00 0.00
0.00 0.00 103,884.98
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 22,700.00
0.00 0.00 0.00
0.00 0.00 1,012,082.26
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 439,087.07
0.00 1,935.00 0.00
3,598.83 0.00 0.00
0.00 0.00 561,397.19
0.00 0.00 0.00
0.00 0.00 0.00
4,249.71 1,699.88 0.00
0.00 293.53 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 34,616.87
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 24,482.76
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 12,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 17,960.57
2,203.35 661.01 0.00
0.00 0.00 96,044.37
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,946.29 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 937.05 0.00
257.49 0.00 0.00
704.27 0.00 0.00
0.00 0.00 16,120.96
0.00 0.00 0.00
576.83 0.00 0.00
2,544.08 0.00 0.00
0.00 1,028.35 0.00
30,089,946.33

0.00 0.00 0.00


2,314.77 694.43 0.00
0.00 0.00 0.00
0.00 2,037.07 0.00
0.00 0.00 0.00
0.00 21.89 0.00
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0.00 0.00 300.00
7,146.62 0.00 0.00
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99,070.96 19,814.19 0.00
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6,290.59 2,516.24 0.00
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0.00 0.00 0.00
40,314.56 9,675.49 0.00
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0.00 328.97 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
27,886.94 0.00 0.00
0.00 1,644.21 200.00
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0.00 0.00 0.00
1,687.36 0.00 0.00
0.00 371.60 0.00
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0.00 318.48 0.00
0.00 0.00 0.00
0.00 1,233.16 0.00
0.00 0.00 0.00
4,788.42 1,436.53 0.00
0.00 0.00 0.00
8,921.36 2,676.41 0.00
0.00 42.40 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,066.02 619.80 0.00
4,476.37 1,342.91 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,226.70 0.00
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0.00 0.00 0.00
0.00 0.00 451.71
1,893.84 568.15 0.00
0.00 0.00 1,058,078.70
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 787.20 0.00
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2,179.35 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,115.15
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 10,124,706.70
0.00 0.00 0.00
2,577.90 773.37 0.00
0.00 0.00 0.00
0.00 0.00 0.00
20,467.66 4,093.53 0.00
6,854.85 0.00 0.00
0.00 0.00 19,212.10
0.00 0.00 0.00
0.00 0.00 0.00
0.00 990.94 61,999.88
7,731.02 0.00 0.00
0.00 916.61 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 523.41
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
12,775.00 0.00 0.00
0.00 0.00 1,548.54
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,321,339.64
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 365,805.32
0.00 0.00 2,855.31
3,803.81 2,852.86 2,046.45
0.00 0.00 0.00
0.00 0.00 0.00
0.00 186.34 0.00
0.00 377.98 85.87
0.00 453.19 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 65,736.33
0.00 0.00 0.00
1,594.87 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 746.08 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,233.16 0.00
0.00 0.00 0.00
0.00 58.01 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
5,898.37 1,179.67 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 879.25 0.00
0.00 879.25 0.00
0.00 0.00 0.00
0.00 666.00 0.00
0.00 0.00 174.23
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.80 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 622.42 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,493.65
0.00 0.00 0.00
0.00 0.00 1,855.35
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 306,796.04
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 191,728.44
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 25,874.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,478,836.91
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 267.22 107.01
2,982.20 2,236.65 1,609.62
3,515.86 2,636.90 1,897.67
716.38 537.28 386.65
0.00 1,716.84 1,419.53
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,179.35
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4,493.65 1,348.10 84,031.25
0.00 0.00 106,200.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
2,174.63 1,630.97 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
79.68 0.00 0.00
1,453.21 1,089.90 0.00
0.00 0.00 398,664.06
0.00 523.14 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,312.50 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 76.36 0.00
0.00 178.73 0.00
0.00 0.00 0.00
2,982.05 2,236.54 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 106,300.00
0.00 0.00 0.00
0.00 2,961.33 0.00
0.00 754.58 0.00
3,118.96 935.69 0.00
0.00 0.00 1,058,078.70
0.00 1,477.40 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,486.64 0.00
0.00 0.00 0.00
0.00 1,419.36 87,479.72
0.00 1,034.28 0.00
946.26 709.70 0.00
0.00 712.71 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,746.81 1,310.11 0.00
0.00 0.00 0.00
2,420.34 0.00 0.00
44,075.07 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,441.87
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
83.70 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,949,553.28
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
98,767.24 19,753.45 0.00
101.79 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 78,144.21
0.00 0.00 0.00
0.00 0.00 72.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,425,241.75
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 570.88
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,696.96
0.00 0.00 5,260.56
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 990.94
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,391.71
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,231.56
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,348.10
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,419.36
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,324.73
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 1,650,969.86
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 16,526.97
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 1,683,423.53
0.00 0.00 0.00
0.00 0.00 0.00
0.00 275.83 38.23
0.00 198.08 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 199.68 0.00
0.00 0.00 0.00
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3,445.29 1,033.59 0.00
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5,565.73 0.00 0.00
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60.00 0.00 0.00
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0.00 787.20 0.00
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0.00 787.20 0.00
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0.00 0.00 4,542,719.49
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0.00 0.00 503.74
0.00 0.00 1,952.01
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3,115.94 934.78 0.00
0.00 0.00 2,321,339.64
0.00 717.99 0.00
5,238.94 1,571.68 0.00
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0.00 0.00 5,843,509.01
0.00 0.00 0.00
1,490.19 447.06 0.00
1,259.07 377.72 20,988.66
0.00 0.00 0.00
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0.00 719.33 0.00
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1,930.23 1,447.67 0.00
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0.00 503.74 0.00
0.00 503.74 0.00
0.00 0.00 0.00
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0.00 0.00 726,177.45
0.00 503.74 0.00
0.00 0.00 4,548.00
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1,123.90 842.92 0.00
0.00 199.20 0.00
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0.00 0.00 0.00
428.78 321.59 135.52
0.00 503.74 0.00
0.00 0.00 407,080.75
0.00 0.00 24,491.33
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 300,166.66
0.00 0.00 2,935,402.02
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0.00 0.00 38,330.50
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0.00 0.00 4,000.00
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0.00 0.00 7,709.94
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0.00 0.00 806,812.63
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0.00 0.00 91,398.20
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0.00 0.00 133,789.45
0.00 0.00 106,471.96
0.00 0.00 0.00
0.00 0.00 882.64
0.00 0.00 149,802.29
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0.00 0.00 120,416.98
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0.00 0.00 97,617.78
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77,662,498.41

0.00 0.00 0.00


0.00 0.00 56,555.32
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576.83 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 1,914.72
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0.00 0.00 365,805.32
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0.00 0.00 339,119.50
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0.00 0.00 58,687.95
0.00 2,212.13 166,463.13
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0.00 0.00 0.00
0.00 0.00 68,155.89
18,161.71 7,264.68 0.00
0.00 0.00 0.00
0.00 0.00 57,517.50
4,266.43 1,314.89 0.00
1,396.21 418.86 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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98,700.98 19,740.20 0.00
0.00 1,087.94 0.00
3,449.35 1,099.09 0.00
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0.00 399.82 0.00
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0.00 0.00 306,796.04
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
360.06 270.05 16,535.94
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0.00 5,114.25 0.00
0.00 1,309.04 0.00
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0.00 506.62 29,839.62
0.00 2,023.72 0.00
0.00 0.00 0.00
578.08 173.42 9,636.64
0.00 199.57 0.00
0.00 0.00 522,389.35
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,058,078.70
0.00 0.00 271,783.54
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0.00 0.00 0.00
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0.00 0.00 10,124,706.70
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0.00 0.00 0.00
1,764.47 0.00 0.00
0.00 0.00 0.00
1,738.45 0.00 0.00
0.00 0.00 213,117.94
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0.00 0.00 0.00
0.00 1,340.79 0.00
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0.00 0.00 151,200.00
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0.00 0.00 600.00
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0.00 866.05 0.00
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0.00 505.93 0.00
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0.00 0.00 0.00
0.00 0.00 4,206.49
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0.00 0.00 49,992.51
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 248,486.43
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 70,409.86
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 143.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
7,146.62 0.00 0.00
0.00 0.00 0.00
0.00 0.00 347,320.22
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,191.50 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 72.99
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4,578.46 1,605.68 0.00
0.00 0.00 0.00
0.00 0.00 568,039.27
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
5,097.11 1,529.13 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,321,339.64
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 384.32 0.00
7,731.02 0.00 0.00
4,407.04 1,322.11 0.00
3,474.03 0.00 40,227.54
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 974,538.12
0.00 0.00 365,805.32
0.00 0.00 65,736.34
0.00 133.95 0.00
0.00 1,133.22 0.00
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0.00 0.00 0.00
0.00 0.00 15,000.00
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0.00 0.00 3,000.00
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 578.08
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,542,719.49
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,474.03
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 306,796.11
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0.00 0.00 2,137.19
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0.00 0.00 0.00
0.00 0.00 4,407.04
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 20,467.66
0.00 0.00 693,258.26
0.00 0.00 181.00
0.00 0.00 154.60
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0.00 5,770.53 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 154.60
0.00 0.00 355,052.30
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0.00 0.00 21,376.51
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
105.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 185,105.81
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0.00 1,312.50 0.00
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0.00 695.94 0.00
0.00 0.00 232,872.24
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0.00 0.00 1,058,078.70
0.00 0.00 0.00
0.00 0.00 154.60
0.00 0.00 154.60
0.00 0.00 0.00
0.00 0.00 143.80
0.00 0.00 186.40
0.00 0.00 0.00
0.00 0.00 143.80
0.00 0.00 522,389.35
2,234.38 1,675.79 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 567.20
106.02 0.00 0.00
9,099.38 3,639.75 0.00
2,383.25 953.30 0.00
0.00 0.00 416,377.91
0.00 0.00 0.00
0.00 0.00 96,355.02
0.00 0.00 1,458.09
0.00 0.00 0.00
0.00 0.00 0.00
1,231.11 923.33 0.00
0.00 0.00 0.00
3,467.49 2,600.62 0.00
2,646.21 1,984.66 0.00
0.00 0.00 0.00
559.03 419.27 1,387.41
0.00 0.00 0.00
19.32 0.00 0.00
0.00 0.00 0.00
780.11 585.08 0.00
0.00 0.00 0.00
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19.32 0.00 0.00
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12.56 0.00 0.00
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0.00 0.00 0.00
0.00 745.53 0.00
0.00 0.00 0.00
0.00 2,329.11 0.00
89.28 0.00 0.00
1,230.94 0.00 0.00
8,792.98 0.00 0.00
0.00 221.87 0.00
19.32 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,634.37 1,090.31 0.00
19.32 0.00 0.00
3,851.46 1,155.44 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 132,484.34
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 376,068.63
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 831.48
0.00 0.00 0.00
3,486.44 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 6,324,631.62
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 799,823.35
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 800.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 8,572.03
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,212.13
0.00 0.00 0.00
0.00 0.00 7,097.27
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 29,158.42
0.00 0.00 65,109.49
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,000.00
0.00 0.00 0.00
0.00 0.00 937.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,170.93
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 377.72
0.00 0.00 0.00
0.00 0.00 0.00
0.00 812.62 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,777.45
0.00 0.00 573.37
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,857.59
0.00 0.00 506.62
0.00 0.00 1,570.51
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 445.38
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 173.42
0.00 0.00 537.62
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 6,150.87
0.00 0.00 1,677.51
0.00 0.00 5,200.28
0.00 0.00 0.00
34,262.04 8,349.36 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 45,028.84
0.00 0.00 4,093.53
0.00 0.00 19,034.92
0.00 0.00 1,650,969.86
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 635.89
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 795,926.67
0.00 0.00 2,000.00
0.00 0.00 2,321,339.64
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 5,843,509.01
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 365,805.27
15,929.72 0.00 0.00
0.00 0.00 412,693.94
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 15,000.00
0.00 0.00 1,900,894.03
0.00 0.00 722.42
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 131.08 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 229,230.52
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 213,117.94
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
5,271.83 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 27,008,330.38
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0.00 0.00 3,723.68
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 300.60
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0.00 0.00 233,385.82
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0.00 0.00 300,166.66
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0.00 0.00 989,578.54
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0.00 0.00 198,306.21
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0.00 0.00 0.00
0.00 0.00 2,935,402.02
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32,882.03 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 266.02
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0.00 0.00 409,353.13
0.00 0.00 266.02
0.00 0.00 0.00
26,720.76 10,688.30 0.00
0.00 0.00 54,442.05
0.00 0.00 0.00
0.00 0.00 522,389.35
0.00 0.00 70,252.36
0.00 0.00 1,058,078.70
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0.00 0.00 5,436.00
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0.00 0.00 698,696.73
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,303,117.16
0.00 0.00 455,278.93
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0.00 0.00 0.00
0.00 0.00 416,377.91
0.00 0.00 806,812.57
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0.00 0.00 0.00
0.00 0.00 598,692.99
0.00 0.00 353,028.65
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0.00 67.41 0.00
0.00 0.00 481,443.60
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 149,802.29
0.00 0.00 0.00
0.00 0.00 79,114.21
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0.00 0.00 202,034.57
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0.00 0.00 134,980.47
0.00 0.00 0.00
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0.00 0.00 554,766.81
0.00 0.00 0.00
0.00 0.00 31,210.75
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0.00 0.00 531,691.40
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 106,300.00
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0.00 358.38 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 35,690.30
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0.00 0.00 0.00
0.00 0.00 51,412.95
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0.00 0.00 0.00
0.00 0.00 2,760.00
0.00 306.13 0.00
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0.00 0.00 0.00
4,251.40 1,275.42 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,919.99 576.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 87.77 5,491.74
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0.00 0.00 0.00
0.00 0.00 0.00
2,011.42 603.42 0.00
9,566.75 2,870.02 0.00
0.00 0.00 0.00
0.00 1,138.28 0.00
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0.00 0.00 290,406.09
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13,342.82 0.00 0.00
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99,451,466.57

0.00 0.00 0.00


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8.65 0.00 0.00
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4,891.40 1,467.42 0.00
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0.00 0.00 1,058,078.70
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0.00 733.73 0.00
20,467.66 6,140.30 318,681.39
0.00 0.00 0.00
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218.81 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 2,014.48 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9,561.76 2,868.53 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
5,211.40 1,563.42 0.00
0.00 0.00 0.00
2,559.98 768.00 0.00
1,919.98 576.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,826.78 1,370.08 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
970.38 727.79 0.00
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526.37 394.78 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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1,842.49 1,381.86 0.00
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1,699.44 1,274.58 0.00
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0.00 1,802.89 0.00
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1,912.55 0.00 0.00
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0.00 0.00 0.00
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81.90 0.00 0.00
0.00 0.00 0.00
0.00 0.00 16,974.75
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 15,000.00
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0.00 0.00 0.00
108.67 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
139.50 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 266.63 0.00
0.00 0.00 0.00
5,692.55 2,277.02 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 480,446.71
0.00 0.00 90,900.00
0.00 0.00 0.00
0.00 0.00 0.00
3,539.77 0.00 109,909.81
0.00 0.00 0.00
0.00 0.00 62,199.11
0.00 0.00 0.00
46.87 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 6,061.75 0.00
0.00 0.00 0.00
0.00 0.00 0.00
14.00 0.00 0.00
1,935.16 1,451.37 0.00
0.00 749.38 0.00
0.00 0.00 0.00
0.00 0.00 4,548.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 520.70 0.00
978.44 733.83 0.00
1,870.40 1,402.80 0.00
0.00 0.00 0.00
1,210.08 907.56 0.00
0.00 0.00 0.00
0.00 0.00 0.00
139.50 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 67.41 0.00
0.00 67.41 0.00
0.00 0.00 0.00
0.00 0.00 74,464.07
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0.00 0.00 0.00
0.00 611.29 0.00
0.00 0.00 0.00
6,687.93 2,006.38 0.00
0.00 589.88 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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9,681.44 2,904.43 0.00
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3,071.33 921.40 0.00
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0.00 0.00 4,542,717.51
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 25,970.22
0.00 0.00 0.00
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0.00 0.00 693,258.26
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0.00 0.00 789,499.04
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0.00 0.00 0.00
0.00 0.00 4,258.36
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0.00 0.00 109,938.70
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0.00 0.00 495,183.18
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0.00 0.00 2,008.76
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 266.02
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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1,051.73 0.00 0.00
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0.00 0.00 1,875.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 47,578.09
0.00 0.00 0.00
3,177.98 0.00 0.00
0.00 0.00 0.00
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1,993.46 0.00 0.00
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0.00 0.00 1,058,078.71
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0.00 0.00 55,147.00
0.00 585.70 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 522,389.20
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0.00 2,023.72 0.00
0.00 2,023.72 0.00
0.00 0.00 0.00
0.00 1,948.39 0.00
0.00 305.39 19,107.19
0.00 0.00 0.00
0.00 0.00 0.00
1,493.98 0.00 0.00
0.00 303.92 0.00
0.00 0.00 416,377.91
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0.00 0.00 351,937.77
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 24,545.98
7,731.02 0.00 0.00
0.00 0.00 132,484.34
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 802,206.71
0.00 0.00 3,218,500.97
0.00 0.00 0.00
0.00 1,495.38 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 673.16 0.00
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0.00 0.00 2,989,113.96
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 1,952.01
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0.00 0.00 1,952.01
0.00 0.00 776,887.47
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 305.39
0.00 0.00 946.71
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 503.74
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 197.11
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 63.58
0.00 0.00 40,253.84
0.00 0.00 10,388.09
0.00 0.00 18,179.15
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1,986.54 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 9,551.68
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0.00 0.00 0.00
0.00 3,174.93 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 250.83
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0.00 0.00 0.00
0.00 0.00 777.57
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 6,324,631.62
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,895.62
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,191.50 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 1,650,969.86
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
15,143.96 0.00 0.00
0.00 0.00 0.00
0.00 0.00 29,158.42
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,542.70
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,669.98 1,067.99 0.00
0.00 0.00 611.12
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 19,034.94
0.00 0.00 6,140.30
0.00 0.00 45,028.84
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,721,587.63
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 273,694.04
0.00 0.00 0.00
0.00 0.00 802,394.55
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 540,676.16
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 9,368.40
0.00 0.00 1,703.35
0.00 0.00 6,600.47
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 9,565.81
0.00 0.00 1,739.24
0.00 0.00 6,739.56
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,419.26
0.00 0.00 803.50
0.00 0.00 3,113.58
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,942.65
0.00 0.00 15,277.76
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 17,433.57
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 795,926.67
0.00 0.00 134,937.73
0.00 0.00 5,843,509.01
0.00 0.00 0.00
749.72 299.89 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 9,421.52 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,312.50 0.00
0.00 0.00 95,300.58
0.00 0.00 7,352.18
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,321,339.97
0.00 0.00 62,246.07
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 220,389.00
261.56 0.00 0.00
0.00 511.69 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
261.56 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 439,616.22
0.00 0.00 0.00
0.00 0.00 2,024,898.96
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
14,236.74 3,416.82 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,350,300.99
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,872,250.79
0.00 0.00 1,180,856.81
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 78,636.93
0.00 0.00 213,117.94
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 44,142.50
0.00 0.00 39,026.31
0.00 0.00 14,775.00
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4,222.02 1,266.61 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,101.16
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0.00 0.00 90,330.00
0.00 0.00 94,595.26
0.00 0.00 27,008,330.38
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0.00 0.00 103,884.98
0.00 0.00 989,578.54
0.00 0.00 42,673.62
0.00 0.00 2,935,402.02
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 233,385.82
0.00 0.00 24,491.33
0.00 0.00 7,448.18
0.00 0.00 715,175.77
0.00 0.00 444.84
0.00 0.00 0.00
0.00 0.00 300,166.66
0.00 0.00 175,552.02
0.00 0.00 10,820.75
0.00 0.00 0.00
0.00 0.00 198,306.21
0.00 0.00 248,897.67
0.00 0.00 726,177.45
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 266.02
0.00 0.00 54,442.05
0.00 0.00 224,316.25
0.00 0.00 266.02
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 106,875.29
0.00 0.00 358,363.47
0.00 0.00 5,436.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 330,145.65
0.00 0.00 0.00
0.00 0.00 455,278.93
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 416,377.91
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 598,692.99
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
79,000.06 0.00 0.00
0.00 0.00 608,214.02
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0.00 0.00 351,937.77
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 134,980.47
0.00 0.00 96,749.99
0.00 0.00 0.00
0.00 0.00 149,802.29
0.00 0.00 106,471.96
0.00 0.00 0.00
0.00 0.00 202,034.57
0.00 0.00 0.00
0.00 0.00 28,643.26
0.00 0.00 0.00
0.00 0.00 609,409.77
0.00 0.00 0.00
4,258.36 1,703.35 20,014.92
0.00 0.00 0.00
0.00 0.00 18,100.00
0.00 0.00 0.00
2,461.33 0.00 0.00
0.00 0.00 0.00
0.00 0.00 516,157.83
4,348.10 1,739.24 122,543.93
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
378.28 0.00 0.00
0.00 0.00 97,617.78
0.00 0.00 0.00
2,008.76 803.50 56,613.47
0.00 0.00 0.00
0.00 0.00 24,374.00
0.00 0.00 290,406.09
0.00 0.00 0.00
0.00 0.00 0.00
0.00 199.42 0.00
0.00 787.58 0.00
5,063.58 0.00 1,333.91
0.00 0.00 36,443.88
0.00 0.00 0.00
0.00 0.00 24,855.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 172,720.28
0.00 613.67 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 119,209.57
0.00 0.00 557,466.91
0.00 0.00 2,710.82
0.00 0.00 169,874.72
0.00 0.00 1,589.02
0.00 0.00 57,376.67
0.00 0.00 0.00
0.00 0.00 10,270.00
0.00 0.00 236,910.97
0.00 0.00 138,665.07
0.00 0.00 10,848.75
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 134,937.73
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0.00 61.14 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,333.98
0.00 0.00 0.00
0.00 0.00 573,352.78
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,237.55 1,618.77 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 250.96 0.00
0.00 0.00 1,319.78
3,871.74 0.00 0.00
120,806,241.34

0.00 0.00 155,509.68


0.00 0.00 182,828.78
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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98,674.90 19,734.98 0.00
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99,026.10 19,805.22 0.00
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20,487.66 4,093.53 320,708.18
0.00 0.00 0.00
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704.27 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 271,783.54
8,862.33 2,658.70 0.00
1,919.99 576.00 0.00
4,834.26 1,450.28 0.00
2,308.56 692.57 0.00
0.00 0.00 0.00
4,571.40 1,371.42 0.00
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0.00 1,079.99 0.00
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24,263.65 9,705.46 0.00
4,765.93 1,429.78 0.00
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8.65 0.00 0.00
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0.00 0.00 347,320.22
0.00 0.00 4,226.73
0.00 0.00 21,950.00
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0.00 0.00 134,937.73
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 5,702.03 0.00
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0.00 0.00 0.00
1,568.99 623.59 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 1,355,625.93
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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6,236.88 1,871.07 103,968.87
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1,340.25 402.08 0.00
0.00 205.75 12,118.43
0.00 195.21 11,498.05
979.65 293.90 16,330.92
0.00 396.38 23,346.48
6,324.39 1,897.32 0.00
0.00 206.73 0.00
0.00 116.91 6,885.71
827.67 248.30 13,797.27
1,993.46 0.00 0.00
6,509.85 1,952.96 108,519.22
0.00 0.00 479,313.70
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 6,549.17 0.00
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0.00 0.00 1,340.25
7,898.90 0.00 0.00
3,191.50 0.00 0.00
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3,191.50 0.00 0.00
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0.00 0.00 0.00
8,262.52 3,032.12 0.00
0.00 0.00 211,535.37
2,115.00 0.00 0.00
3,837.94 0.00 33,722.64
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0.00 0.00 189,000.00
0.00 0.00 265,538.39
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0.00 110.34 0.00
0.00 19,957.09 0.00
0.00 6,512.92 499,594.88
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0.00 0.00 185,247.89
0.00 0.00 0.00
0.00 0.00 25,700.00
0.00 0.00 210,291.14
0.00 0.00 15,491.54
0.00 0.00 789,499.04
0.00 3,824.45 0.00
0.00 3,813.46 0.00
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0.00 0.00 102,760.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 2,854.29 0.00
0.00 0.00 182,800.00
0.00 597.20 30,507.22
0.00 0.00 495,183.18
0.00 0.00 0.00
0.00 0.00 175,543.49
0.00 0.00 0.00
0.00 0.00 266.02
0.00 0.00 693,258.26
0.00 0.00 48,600.00
15,360.19 0.00 380,244.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 109,938.68
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0.00 0.00 979.65
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.90
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0.00 0.00 0.00
0.00 0.00 117,889.04
0.00 0.00 8,262.52
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 827.67
3,493.25 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 6,509.85
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 6,236.88
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0.00 0.00 20,487.66
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,237.55
0.00 0.00 0.00
11,286.42 4,514.57 0.00
0.00 0.00 0.00
0.00 0.00 3,837.94
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,568.99
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
27,372.47 0.00 0.00
0.00 0.00 74,958.31
16,963.48 0.00 0.00
0.00 0.00 416,377.91
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 455,278.93
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 157,041.89
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 125,134,633.20
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 127.50
0.00 0.00 351,937.77
0.00 0.00 132,484.34
0.00 4,267.59 0.00
0.00 0.00 17,361.50
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 528,816.66
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,453.38
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 396.38
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 59,545.51
0.00 0.00 362.41
0.00 0.00 0.00
0.00 0.00 116.91
0.00 0.00 0.00
0.00 0.00 1,228.76
0.00 0.00 428.65
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 497,820.94
0.00 0.00 1,077.62
0.00 0.00 6,324,631.62
0.00 0.00 769.73
0.00 0.00 911.09
0.00 0.00 248.30
0.00 0.00 910.44
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 715.78
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 195.21
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 605.16
0.00 0.00 0.00
0.00 195.52 3,204.88
0.00 0.00 45,028.84
0.00 0.00 754.40
0.00 0.00 205.75
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 540,676.16
0.00 0.00 637.81
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,618.77
0.00 0.00 5,018.20
0.00 0.00 937.48
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 255.68
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 792.59
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 6,860.57
0.00 0.00 1,871.07
0.00 0.00 0.00
0.00 0.00 5,800.31
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,160.84
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 832,324.54
0.00 0.00 0.00
0.00 0.00 1,952.96
0.00 0.00 6,054.16
0.00 0.00 25,237.55
0.00 0.00 6,512.92
0.00 0.00 11,397.60
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,092.42
0.00 0.00 297.93
0.00 0.00 923.59
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 831,524.02
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102.80 0.00 0.00
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914.30 685.73 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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30.23 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 598,692.99
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0.00 0.00 330,145.58
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 51,866.31
0.00 0.00 0.00
0.00 0.00 132,703.30
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0.00 0.00 416,377.91
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 134,980.47
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0.00 0.00 0.00
0.00 0.00 659,958.74
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0.00 0.00 659,958.74
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0.00 0.00 96,749.99
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 609,409.77
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0.00 198.75 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 40,139.00
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0.00 0.00 0.00
0.00 0.00 218,577.60
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 90,728.15
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0.00 0.00 0.00
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0.00 0.00 27,412.56
0.00 0.00 185,336.34
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0.00 0.00 0.00
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0.00 0.00 0.00
100,407,861.14

0.00 0.00 0.00


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2,310.61 0.00 0.00
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3,755.15 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 71,872.65
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 58,687.95
0.00 0.00 133.01
0.00 198.90 0.00
0.00 0.00 0.00
704.27 0.00 0.00
0.00 0.00 0.00
259.73 0.00 0.00
0.00 120.00 0.00
3,875.52 0.00 341.35
0.00 0.00 57,517.50
0.00 0.00 0.00
0.00 615.86 0.00
0.00 0.00 182,828.78
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,333,404.64
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 24,312.00
0.00 0.00 0.00
3,191.50 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
7,898.90 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
7,731.02 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 40,250.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 10,124,706.70
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 300.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 47,454.32
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 455,278.93
0.00 0.00 0.00
0.00 0.00 416,377.91
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 650.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,323.96
0.00 0.00 151,200.00
0.00 0.00 0.00
0.00 0.00 982,301.39
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 351,937.77
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 591.30 36,995.62
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 9,017,305.76
0.00 0.00 0.00
266.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 98.94 0.00
0.00 0.00 0.00
0.00 98.94 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,799.85 0.00 88,192.43
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,583.17
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,803.43 0.00 0.00
0.00 596.63 0.00
0.00 0.00 0.00
3,954.26 1,186.28 0.00
1,698.75 509.63 0.00
0.00 0.00 347,320.20
0.00 0.00 0.00
0.00 0.00 149,951.93
0.00 0.00 0.00
1,844.34 553.30 0.00
0.00 0.00 0.00
1,941.51 582.45 0.00
49.00 0.00 0.00
4,537.11 1,361.13 0.00
0.00 841.10 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,226.73
0.00 1,502.54 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 827.73 0.00
0.00 0.00 0.00
0.00 0.00 386,574.07
0.00 0.00 0.00
6,173.68 1,852.10 0.00
0.00 0.00 0.00
36.18 0.00 0.00
1,645.70 493.71 0.00
2,388.56 716.57 0.00
0.00 0.00 155,000.00
0.00 0.00 21,950.00
0.00 2,529.65 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 134,937.73
0.00 0.00 38,157.47
0.00 0.00 1,355,625.93
0.00 0.00 0.00
0.00 1,597.93 0.00
0.00 0.00 0.00
0.00 0.00 16,974.75
0.00 0.00 0.00
0.00 0.00 106,221.23
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 153,000.00
0.00 0.00 0.00
0.00 0.00 807,944.22
0.00 0.00 0.00
0.00 0.00 1,596,270.30
0.00 0.00 0.00
0.00 0.00 62,199.11
0.00 0.00 284.18
0.00 0.00 48,227.59
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,077.50
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 265,538.39
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 239,472.72
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 6,954.99
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 789,499.04
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 693,258.26
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,819.48
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,844.60
0.00 0.00 0.00
0.00 0.00 495,183.18
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 235,709.38
0.00 0.00 0.00
0.00 0.00 2,121.14
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,799.85
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
98,740.61 19,748.12 0.00
0.00 0.00 0.00
0.00 0.00 43,125.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 117,889.04
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
12.60 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
49.00 0.00 0.00
4,329.36 1,298.81 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 736,608.89
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,836.07
0.00 0.00 3,919.20
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 698.22 45,850.18
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 455,278.93
0.00 0.00 416,377.91
0.00 724.40 47,569.17
0.00 0.00 0.00
0.00 724.40 47,569.17
0.00 0.00 0.00
0.00 573.43 37,655.64
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 157,041.89
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 74,958.31
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 142,080.89
0.00 0.00 0.00
0.00 0.00 45,396.93
0.00 0.00 132,484.34
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 351,937.77
0.00 0.00 0.00
1,993.46 0.00 0.00
0.00 0.00 528,816.66
0.00 0.00 128,529.55
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,833.03
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,157,477.40
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 28.87
0.00 0.00 90.31
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 573.43
0.00 0.00 0.00
0.00 0.00 59,545.51
0.00 0.00 58.27
0.00 0.00 0.00
0.00 0.00 724.40
0.00 0.00 0.00
0.00 0.00 18.80
0.00 0.00 0.00
0.00 0.00 724.40
0.00 0.00 0.00
0.00 0.00 58.27
0.00 0.00 18.80
0.00 0.00 788,056.06
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 591.30
0.00 0.00 0.00
0.00 0.00 300.68
0.00 0.00 0.00
0.00 0.00 698.22
0.00 0.00 1,920.05
0.00 0.00 97.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 6,324,631.62
0.00 0.00 136.43
0.00 0.00 44.01
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 58.27
0.00 0.00 18.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 497,820.94
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 5,357.14
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 67,702.47
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 119.95
0.00 0.00 371.85
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 371.85
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,650,969.86
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 29,158.42
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 30,861.41
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 95,300.58
0.00 0.00 0.00
0.00 0.00 5,843,509.01
0.00 0.00 368,777.87
0.00 0.00 0.00
0.00 0.00 56,517.30
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 62,246.07
0.00 0.00 18,579.12
0.00 0.00 0.00
0.00 0.00 25,000.00
0.00 0.00 795,926.67
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,781,370.08
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 134,937.67
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 237.99 0.00
0.00 0.00 0.00
2,797.48 839.24 0.00
0.00 0.00 0.00
0.00 357.52 0.00
0.00 0.00 28,500.00
0.00 0.00 183,333.34
0.00 0.00 6,950.00
0.00 0.00 42,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 409.38 0.00
0.00 0.00 0.00
0.00 1,048.10 0.00
0.00 0.00 0.00
2,121.14 636.34 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4,552.76 1,365.83 0.00
0.00 509.07 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 273.36 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 742.67 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 775.94 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 312.38 0.00
3,844.60 1,153.38 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 59,110.00
0.00 0.00 0.00
0.00 0.00 57,200.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 30,846.00
0.00 0.00 275,873.40
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 22,900.00
0.00 0.00 0.00
0.00 0.00 102,720.59
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 39,026.31
0.00 0.00 0.00
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0.00 0.00 37,706.76
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1,796.52 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 233,385.82
0.00 0.00 2,935,401.99
0.00 0.00 0.00
0.00 0.00 150,679.04
0.00 0.00 0.00
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2,134.75 0.00 0.00
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0.00 0.00 266.02
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0.00 0.00 5,436.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 106,471.96
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 134,980.47
0.00 0.00 605.29
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0.00 1,437.95 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 659,958.74
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0.00 0.00 0.00
0.00 0.00 40,139.00
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0.00 264.17 0.00
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0.00 0.00 0.00
0.00 0.00 169,874.72
0.00 0.00 0.00
0.00 10,181.71 766,173.33
0.00 0.00 15,002.65
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,333.98
3,859.45 0.00 16.07
0.00 0.00 573,352.78
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251.91 0.00 0.00
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108,570,006.79

0.00 0.00 0.00


0.00 0.00 0.00
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4,379.87 1,313.96 73,012.36
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2,088.21 626.46 37,107.48
0.00 0.00 0.00
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0.00 0.00 1,056.41
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 239,472.72
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 4,379.87
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1,993.46 0.00 0.00
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0.00 0.00 7,798.49
0.00 0.00 0.00
0.00 0.00 24,936.19
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4,423.37 1,327.01 0.00
0.00 0.00 2,077.50
0.00 0.00 0.00
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0.00 0.00 750.54
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749.27 561.95 33,885.69
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1,411.02 1,058.26 0.00
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827.96 620.97 0.00
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18,665.90 0.00 0.00
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0.00 0.00 669.28
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13.92 0.00 0.00
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892.38 669.28 40,357.70
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667.22 500.41 29,974.76
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0.00 935.93 0.00
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0.00 0.00 67,702.47
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875.70 656.78 39,603.55
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482.96 362.22 0.00
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2,044.16 613.25 0.00
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1,580.58 1,185.43 0.00
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644.46 193.34 0.00
1,892.62 1,419.46 0.00
3,809.57 1,229.59 0.00
3,062.86 918.86 0.00
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3,440.62 1,032.19 0.00
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0.00 0.00 0.00
0.00 0.00 5,843,509.01
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3,430.32 1,029.10 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 3,268,579.24
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49.00 0.00 0.00
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47.78 0.00 0.00
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7,761.02 0.00 0.00
0.00 0.00 27,008,330.38
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0.00 0.00 233,385.82
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0.00 0.00 260,099.00
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0.00 0.00 266.02
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0.00 0.00 0.00
20,936.10 0.00 0.00
0.00 1,034.01 64,694.78
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14,700.70 0.00 0.00
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0.00 0.00 106,875.29
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0.00 0.00 598,692.99
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10,993.54 0.00 340,810.59
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0.00 0.00 134,980.47
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0.00 0.00 659,958.74
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0.00 0.00 8,980.00
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0.00 0.00 0.00
0.00 0.00 163,132.92
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0.00 0.00 573,352.78
0.00 0.00 10,848.75
0.00 0.00 10,270.00
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0.00 0.00 290,933.36
109,015,693.57

0.00 0.00 133.01


0.00 0.00 182,828.78
0.00 0.00 0.00
3,874.16 0.00 0.00
0.00 0.00 0.00
3,775.09 0.00 0.00
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229.01 0.00 0.00
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626.01 0.00 0.00
0.00 0.00 71,872.65
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0.00 0.00 1,333,404.64
5,063.81 2,025.52 147,356.90
5,909.87 2,363.95 171,977.12
98,264.80 19,652.96 0.00
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3,347.24 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 9,017,305.76
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7,898.90 0.00 0.00
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5,337.11 1,601.13 0.00
1,737.13 521.14 0.00
8,024.08 2,407.22 0.00
2,285.70 685.71 0.00
4,537.11 1,361.13 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 386,574.07
0.00 0.00 0.00
25,802.34 7,740.70 0.00
3,815.24 1,144.57 0.00
0.00 1,134.85 0.00
0.00 0.00 149,951.93
0.00 0.00 595,572.90
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 21,950.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,226.73
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,355,625.93
0.00 0.00 69,582.99
0.00 0.00 0.00
0.00 0.00 0.00
3,172.83 951.85 0.00
0.00 0.00 351,000.00
0.00 0.00 2,467,249.22
0.00 0.00 0.00
0.00 0.00 0.00
4,003.65 1,201.10 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 383.89 24,018.76
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 16,974.75
0.00 258.84 16,194.87
1,158.31 0.00 0.00
4,450.08 1,335.02 0.00
0.00 682.73 42,715.90
0.00 0.00 0.00
0.00 0.00 17,137.43
0.00 0.00 0.00
0.00 383.79 0.00
0.00 0.00 48,571.42
0.00 0.00 106,221.23
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0.00 632.04 0.00
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0.00 0.00 0.00
0.00 0.00 797,250.25
12,865.20 0.00 244,438.80
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0.00 0.00 807,944.22
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0.00 0.00 62,199.11
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0.00 0.00 284.18
0.00 0.00 1,596,270.30
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0.00 0.00 265,538.39
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76.92 0.00 0.00
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0.00 0.00 235,709.38
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2,069.12 0.00 214,930.88
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300.00 0.00 0.00
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0.00 0.00 789,499.04
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0.00 0.00 748,530.62
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0.00 58.79 0.00
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13.65 0.00 0.00
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20.10 0.00 0.00
0.00 0.00 0.00
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30,370.64 8,160.65 0.00
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513.13 0.00 0.00
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13.92 0.00 0.00
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2,111.60 1,266.96 0.00
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0.00 4,129.48 316,765.59
13.92 0.00 0.00
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0.00 0.00 0.00
1,993.46 0.00 0.00
13.92 0.00 0.00
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0.00 0.00 338.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,919.20
0.00 1,522.77 95,275.21
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 67.41 0.00
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0.00 0.00 5,063.81
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49.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 723,600.00
0.00 0.00 321,894.12
13,914.96 3,339.59 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 2,875.14
0.00 0.00 528,816.66
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2,918.95 875.69 0.00
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111.37 0.00 0.00
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0.00 0.00 929.98
0.00 0.00 996.40
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0.00 0.00 763.72
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0.00 0.00 674.98
0.00 0.00 723.19
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0.00 0.00 0.00
0.00 0.00 485.57
0.00 0.00 520.26
0.00 0.00 1,612.79
0.00 0.00 0.00
0.00 0.00 183,333.34
0.00 0.00 0.00
0.00 0.00 122.82
0.00 0.00 131.59
0.00 0.00 407.94
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,584.33
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0.00 0.00 2,363.95
0.00 0.00 9,160.29
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0.00 0.00 770.33
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0.00 0.00 0.00
0.00 0.00 2,193.84
0.00 0.00 802.41
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0.00 0.00 707.69
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0.00 0.00 4,129.48
0.00 0.00 7,848.91
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0.00 0.00 61,148.42
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9,021.05 3,608.42 261,294.75
0.00 0.00 258.84
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 248.49
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0.00 0.00 830,650.15
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0.00 0.00 3,339,179.13
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0.00 0.00 2,116.45
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0.00 0.00 0.00
0.00 0.00 682.73
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 2,241.90
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0.00 0.00 0.00
0.00 0.00 207,266.65
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 3,356.94 0.00
0.00 0.00 0.00
0.00 945.81 0.00
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0.00 0.00 0.00
0.00 0.00 250.00
0.00 0.00 0.00
63,204.83 0.00 0.00
0.00 0.00 0.00
0.00 0.00 439,721.47
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 328,479.23
0.00 0.00 118.30
0.00 0.00 726,177.45
0.00 0.00 0.00
0.00 0.00 103,884.94
0.00 0.00 0.00
0.00 0.00 185.10
0.00 0.00 135,569.72
0.00 0.00 989,578.54
0.00 0.00 185.10
0.00 0.00 185.10
0.00 0.00 0.00
0.00 0.00 444.84
0.00 0.00 24,491.37
0.00 0.00 300,166.74
0.00 0.00 390.50
0.00 0.00 0.00
0.00 0.00 27,008,330.38
0.00 0.00 196.10
0.00 0.00 60,833.32
0.00 0.00 0.00
0.00 0.00 196.10
0.00 0.00 0.00
0.00 0.00 2,826.50
0.00 0.00 3,482.20
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 185.10
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 196.10
0.00 0.00 0.00
0.00 0.00 233,385.82
0.00 0.00 357,429.05
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 77.16 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 265,926.18
0.00 0.00 241,144.67
0.00 0.00 0.00
0.00 0.00 2,637.30
0.00 0.00 0.00
0.00 0.00 54,442.05
229.01 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 266.02
0.00 0.00 319.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 211.79 0.00
0.00 0.00 141,096.32
0.00 0.00 0.00
7,761.02 0.00 0.00
0.00 0.00 0.00
0.00 561.60 0.00
0.00 0.00 5,436.00
0.00 0.00 106,875.29
0.00 0.00 0.00
0.00 0.00 2,475.00
0.00 0.00 228,773.90
0.00 0.00 454,226.94
0.00 0.00 600,276.27
0.00 0.00 0.00
0.00 0.00 142,061.90
0.00 0.00 15,750.00
0.00 0.00 598,692.99
0.00 0.00 353,028.65
0.00 0.00 1,429.26
0.00 0.00 0.00
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0.00 0.00 481,443.60
0.00 0.00 0.00
0.00 0.00 659,958.74
0.00 0.00 134,980.47
0.00 0.00 106,471.96
0.00 0.00 0.00
0.00 0.00 354,404.06
0.00 0.00 0.00
0.00 0.00 96,749.99
0.00 0.00 659,958.74
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 351,937.74
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 97,617.78
0.00 0.00 516,157.83
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 609,409.77
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
29.11 0.00 0.00
0.00 0.00 0.00
0.00 0.00 31,333.33
0.00 0.00 0.00
0.00 0.00 37,666.67
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 19,160.27
0.00 0.00 0.00
0.00 0.00 16,039.99
0.00 0.00 0.00
0.00 0.00 11,606.91
0.00 0.00 0.00
0.00 0.00 90,728.15
0.00 0.00 0.00
0.00 520.26 32,065.08
0.00 0.00 580,788.07
0.00 0.00 0.00
0.00 1,108.67 0.00
964.26 723.19 43,608.64
0.00 1,097.78 0.00
0.00 0.00 0.00
0.00 1,318.88 0.00
0.00 763.72 47,070.90
0.00 1,125.72 69,382.11
0.00 0.00 0.00
0.00 717.83 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 185,336.34
0.00 0.00 0.00
1,328.54 996.40 60,083.20
826.28 619.71 39,275.28
0.00 545.01 0.00
175.46 131.59 7,935.11
0.00 0.00 10,848.75
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 24,842.13
0.00 0.00 0.00
0.00 0.00 10,270.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 236,910.96
0.00 0.00 573,352.78
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 29,470.32
0.00 0.00 0.00
0.00 0.00 163,132.92
0.00 0.00 19,175.53
0.00 0.00 0.00
0.00 0.00 514.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,450,480.44
0.00 0.00 169,874.72
0.00 0.00 1,319.78
0.00 0.00 0.00
0.00 0.00 40,052.94
0.00 0.00 290,933.10
0.00 0.00 6,824.02
0.00 0.00 182,371.36
0.00 0.00 0.00
110,389,817.73

3,775.09 0.00 0.00


0.00 0.00 71,872.65
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0.00 0.00 0.00
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0.00 0.00 182,828.78
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112,142.07 22,428.41 0.00
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98,531.25 19,706.26 0.00
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626.01 0.00 0.00
0.00 234.33 0.00
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2,074.89 626.67 0.00
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404.69 121.41 0.00
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0.00 635.87 0.00
1,221.25 0.00 59,537.44
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4,007.83 1,202.34 0.00
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0.00 0.00 2,467,249.22
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5,425.51 1,627.65 0.00
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2,560.47 768.14 0.00
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3,893.29 1,167.98 0.00
0.00 0.00 0.00
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0.00 394.41 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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5,499.95 0.00 0.00
18.35 0.00 0.00
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7,875.92 0.00 0.00
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4,915.31 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 157,041.89
0.00 0.00 0.00
2,594.91 0.00 126,405.09
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0.00 0.00 0.00
0.00 1,437.95 0.00
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0.00 0.00 736,608.89
0.00 0.00 74,958.31
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4,132.80 1,239.84 0.00
0.00 1,074.10 0.00
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98.41 0.00 0.00
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0.00 0.00 650.00
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0.00 0.00 0.00
0.00 0.00 0.00
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136.99 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9,777.15 0.00 0.00
0.00 0.00 377.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 561,357.20
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 6,324,631.62
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 29,158.14
0.00 0.00 0.00
0.00 0.00 571,289.86
0.00 0.00 93,844.87
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 67,702.47
0.00 0.00 497,820.94
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 549,203.52
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 549,203.52
0.00 0.00 0.00
0.00 0.00 30,861.41
0.00 0.00 42.50
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 650.00
0.00 0.00 230.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 35,506.31
0.00 0.00 0.00
0.00 0.00 1,650,969.86
0.00 0.00 59,545.51
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 95,300.58
252.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 795,926.67
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
252.00 0.00 0.00
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252.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 91,462.69
0.00 0.00 0.00
0.00 0.00 0.00
1,003.40 752.55 45,378.81
6,183.99 0.00 0.00
0.00 0.00 62,246.07
0.00 0.00 25,000.00
0.00 0.00 0.00
0.00 505.25 31,140.03
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 323.74 19,953.33
0.00 0.00 0.00
1,019.20 764.00 46,093.91
0.00 0.00 0.00
0.00 0.00 0.00
1,526.57 1,144.93 69,039.29
0.00 278.47 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 456.08 0.00
0.00 198.07 12,207.42
0.00 0.00 0.00
0.00 0.00 835.50
0.00 0.00 600,318.88
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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1,595.36 1,196.52 72,150.36
0.00 0.00 2,781,370.08
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 5,843,509.01
1,082.83 812.12 48,971.08
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20.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 271.76 16,749.38
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0.00 0.00 0.00
0.00 0.00 3,549.29
0.00 0.00 0.00
0.00 0.00 1,522.77
0.00 0.00 0.00
0.00 0.00 271.76
0.00 0.00 588.77
0.00 0.00 5,654.41
0.00 0.00 1,824.01
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0.00 0.00 0.00
0.00 0.00 448.04
0.00 0.00 0.00
0.00 0.00 1,825.21
0.00 0.00 0.00
0.00 0.00 13,982.62
0.00 0.00 0.00
0.00 0.00 3,608.42
0.00 0.00 12,794.69
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0.00 0.00 0.00
0.00 0.00 4,720.60
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0.00 0.00 0.00
2,038.03 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,190.00
0.00 0.00 842.45
0.00 0.00 408.21
0.00 0.00 1,265.45
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0.00 0.00 323.74
0.00 0.00 2,332.91
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0.00 0.00 0.00
0.00 0.00 504.02
0.00 0.00 1,562.47
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,660.00
0.00 0.00 0.00
0.00 0.00 758.50
0.00 0.00 0.00
0.00 183.33 11,298.97
0.00 0.00 1,167.98
0.00 0.00 3,620.75
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,970.91 788.36 0.00
0.00 0.00 1,068.60
0.00 0.00 171.10
0.00 0.00 183.33
0.00 0.00 0.00
0.00 0.00 218.94
0.00 0.00 678.73
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,003.60
0.00 0.00 752.55
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 702.38
0.00 0.00 0.00
0.00 0.00 302.16
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 568.31
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 889,154.22
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 244.68
0.00 0.00 0.00
0.00 0.00 3,579,861.38
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 38.58 0.00
0.00 0.00 0.00
0.00 0.00 3,709.22
0.00 0.00 0.00
0.00 0.00 15,081.00
0.00 61.14 0.00
0.00 0.00 171,906.36
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 757.98
0.00 0.00 228.37
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 713.44
0.00 0.00 812.12
0.00 0.00 183,333.34
0.00 1,180.81 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,517.59
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 764.00
0.00 0.00 1,040,832.01
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 1,116.75
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 253.64
0.00 0.00 0.00
0.00 0.00 0.00
0.00 4,318.92 0.00
0.00 0.00 471.56
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,369.65
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 505.25
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
7,022.00 0.00 0.00
0.00 0.00 1,439,449.06
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 614.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 198.07
0.00 8,671.62 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,566.26
0.00 0.00 10,448.85
0.00 0.00 0.00
0.00 0.00 184.86
0.00 0.00 9,879.66
0.00 0.00 1,196.52
0.00 0.00 0.00
0.00 0.00 2,696.48
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 207,266.77
0.00 0.00 0.00
4,043.79 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 25,000.00
0.00 0.00 25,000.00
0.00 0.00 0.00
0.00 0.00 25,000.00
0.00 0.00 0.00
0.00 0.00 0.00
20.50 0.00 0.00
0.00 0.00 439,721.47
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,727.15 108,062.40
0.00 0.00 989,578.54
0.00 0.00 27,008,330.38
0.00 0.00 0.00
0.00 0.00 328,479.23
0.00 0.00 444.84
0.00 0.00 357,429.05
0.00 0.00 726,177.45
0.00 0.00 2,826.50
0.00 0.00 60,833.32
0.00 0.00 233,385.82
0.00 0.00 266.02
0.00 0.00 0.00
0.00 0.00 54,442.05
0.00 0.00 0.00
0.00 0.00 600,276.24
0.00 0.00 228,773.87
0.00 0.00 5,436.00
0.00 0.00 2,475.00
0.00 0.00 106,875.19
0.00 0.00 0.00
0.00 0.00 454,226.82
0.00 0.00 1,429.26
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 42,000.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 480.04 29,586.31
0.00 0.00 0.00
0.00 0.00 448.67
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 598,692.96
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 353,028.81
0.00 0.00 142,062.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 96,749.93
0.00 0.00 481,443.60
0.00 0.00 0.00
9,834.48 0.00 0.00
0.00 0.00 0.00
0.00 0.00 659,958.73
0.00 0.00 106,471.93
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0.00 0.00 0.00
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0.00 0.00 354,404.02
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0.00 0.00 659,958.73
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0.00 0.00 516,157.79
0.00 0.00 97,617.82
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0.00 0.00 609,409.80
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0.00 0.00 0.00
0.00 0.00 37,666.67
0.00 0.00 0.00
0.00 0.00 62,125.05
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0.00 0.00 0.00
0.00 0.00 31,333.33
0.00 0.00 16,039.99
0.00 0.00 0.00
0.00 0.00 580,788.07
0.00 0.00 9,500.00
0.00 0.00 0.00
4,178.48 0.00 0.00
0.00 0.00 0.00
2,934.00 0.00 0.00
0.00 0.00 0.00
49,600.22 9,920.04 0.00
0.00 0.00 90,728.15
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 250.00
3,163.86 949.16 0.00
0.00 0.00 185,336.34
0.00 0.00 169,874.72
0.00 0.00 1,450,480.44
0.00 0.00 19,175.53
0.00 412.66 0.00
0.00 64.68 4,046.86
0.00 0.00 10,270.00
0.00 0.00 10,848.75
0.00 0.00 163,132.92
0.00 0.00 0.00
0.00 0.00 573,352.78
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0.00 291.22 0.00
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0.00 0.00 1,340,799.64
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0.00 0.00 57,517.50
0.00 0.00 31,603.19
0.00 0.00 0.00
0.00 0.00 0.00
11,235.34 2,696.48 11,235.34
0.00 0.00 182,828.78
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 58,687.95
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0.00 0.00 0.00
0.00 0.00 3,600.00
0.00 0.00 71,872.65
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 133.01
0.00 0.00 0.00
115,226,140.42
0.00 0.00 0.00
0.00 0.00 0.00
112,336.58 22,467.32 0.00
0.00 0.00 0.00
7,531.38 2,259.41 0.00
0.00 0.00 1,333,404.64
229.01 0.00 0.00
6,686.85 0.00 0.00
7,898.90 0.00 150,079.06
0.00 0.00 0.00
0.00 0.00 73,929.53
7,474.24 2,242.27 0.00
0.00 0.00 0.00
0.00 61.14 0.00
2,217.13 665.14 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,775.09 0.00 0.00
2,537.13 761.14 0.00
8,464.94 2,539.48 0.00
0.00 1,151.99 0.00
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0.00 0.00 0.00
0.00 38.58 0.00
0.00 0.00 0.00
0.00 0.00 0.00
13.85 0.00 0.00
0.00 0.00 27,162.30
0.00 120.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 41,192.83
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
638.64 0.00 0.00
80.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,323.96
0.00 0.00 0.00
0.00 0.00 0.00
0.00 412.66 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 4,724.85 295,618.09
0.00 939.48 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,681.82 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,543.37 96,563.74
15,908.70 3,818.09 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 47,454.32
0.00 0.00 10,124,706.70
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,028.98 0.00 0.00
9,809.05 0.00 186,371.99
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 19,053.05
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 112,762.20
0.00 0.00 16,039.99
0.00 0.00 0.00
0.00 0.00 0.00
0.00 532.32 33,305.30
0.00 0.00 0.00
0.00 0.00 1,210.08
0.00 0.00 0.00
0.00 0.00 21,950.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 149,951.93
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 724.30
0.00 0.00 595,572.90
0.00 0.00 4,226.73
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 550.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 600.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 147.00
0.00 0.00 344.15
0.00 0.00 0.00
0.00 0.00 798.75
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 386,574.07
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
78.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 69,582.99
0.00 0.00 892.50
0.00 0.00 0.00
0.00 0.00 600.00
0.00 0.00 0.00
0.00 0.00 1,355,625.93
0.00 0.00 680.00
2,174.44 1,304.66 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 351,000.00
0.00 0.00 0.00
0.00 0.00 2,467,249.28
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 190.00
0.00 0.00 0.00
0.00 2,591.77 0.00
0.00 0.00 0.00
114.40 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 430.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 192.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 215.50
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 442.00
0.00 0.00 0.00
0.00 0.00 10.00
0.00 0.00 605.00
0.00 0.00 0.00
0.00 0.00 25.00
0.00 0.00 58.00
0.00 0.00 90.00
0.00 0.00 617.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
7,198.50 2,159.55 119,998.91
0.00 0.00 0.00
0.00 0.00 0.00
0.00 2,615.73 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8,139.21 2,441.76 135,680.70
0.00 0.00 0.00
54.01 0.00 0.00
1,391.92 417.58 23,203.35
0.00 0.00 650.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 48,571.42
0.00 258.04 15,198.50
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 238.84 14,067.49
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
29.60 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 444.29 26,168.77
0.00 0.00 764.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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38.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 590.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 668.09 39,350.37
56.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 952.31 56,090.86
0.00 0.00 0.00
0.00 394.04 23,209.16
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 377.00
7,738.83 2,321.65 129,006.25
0.00 0.00 0.00
0.00 0.00 49,329.28
0.00 0.00 0.00
0.00 0.00 16,974.75
0.00 201.97 11,896.22
0.00 250.20 14,736.85
0.00 0.00 0.00
0.00 0.00 150.00
0.00 0.00 190.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,596,270.30
0.00 0.00 161.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
20,850.40 8,340.16 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 213,068.83
0.00 0.00 0.00
30,027.22 7,206.53 0.00
0.00 0.00 751.50
0.00 0.00 9,500.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 160.00
0.00 0.00 807,944.22
0.00 0.00 1,509,870.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 62,199.11
0.00 1,849.66 115,727.29
3,148.83 0.00 0.00
0.00 0.00 0.00
0.00 0.00 284.06
0.00 0.00 9,679.60
0.00 984.48 0.00
4,502.83 1,350.86 0.00
0.00 0.00 0.00
0.00 1,158.00 72,452.59
0.00 0.00 265,538.39
0.00 0.00 712.40
2,630.81 0.00 204,331.86
0.00 0.00 0.00
0.00 0.00 0.00
2,194.27 658.28 0.00
18.30 0.00 0.00
0.00 933.44 58,402.65
0.00 0.00 0.00
0.00 0.00 74,490.00
0.00 0.00 0.00
7,719.83 2,315.95 128,689.60
0.00 0.00 0.00
0.00 0.00 0.00
1,462.85 438.85 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4,388.54 1,316.56 73,157.03
0.00 0.00 2,077.50
0.00 1,250.80 73,672.02
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
9,777.15 0.00 0.00
0.00 113.59 7,106.79
0.00 160.79 10,059.82
0.00 141.25 8,837.56
0.00 901.18 56,383.62
0.00 91.77 5,741.83
0.00 585.50 0.00
0.00 591.13 36,985.34
0.00 1,025.81 64,181.60
0.00 860.06 53,810.92
0.00 724.69 0.00
0.00 0.00 339,150.47
0.00 92.65 5,797.09
0.00 89.67 5,610.58
1,993.46 0.00 0.00
0.00 572.12 35,795.42
0.00 112.24 7,022.25
0.00 0.00 0.00
0.00 0.00 789,499.51
0.00 1,927.35 0.00
0.00 1,962.44 0.00
0.00 716.07 0.00
0.00 0.00 0.00
14,207.46 3,409.79 0.00
0.00 0.00 0.00
3,000.61 900.18 53,320.90
0.00 240.07 14,460.26
0.00 0.00 147,720.06
0.00 0.00 17,649.00
0.00 0.00 693,258.48
0.00 0.00 62,449.92
0.00 0.00 0.00
0.00 371.49 0.00
0.00 134.81 8,434.31
0.00 0.00 43,125.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 12,865.00
0.00 0.00 0.00
0.00 0.00 8,905.21
0.00 0.00 200.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 28,856.99
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 117,963.22
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 736,608.89
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 69,024.66
0.00 0.00 74,958.31
0.00 0.00 0.00
0.00 0.00 7,898.90
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,738.83
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,630.81
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 132,484.34
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,719.83
0.00 0.00 321,894.12
0.00 0.00 0.00
0.00 0.00 4,388.54
867.45 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,000.61
0.00 0.00 0.00
0.00 0.00 614.77
0.00 0.00 8,139.21
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,198.50
0.00 0.00 4,859.92
0.00 0.00 1,391.92
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,795.67
0.00 0.00 354,802.86
0.00 0.00 0.00
0.00 0.00 4,611.36
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 9,809.05
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,537.13
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,437.95 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,474.24
0.00 0.00 2,347.77
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,159.15
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 103,445.67
0.00 0.00 0.00
2,347.77 704.33 41,719.86
0.00 211.96 13,261.46
0.00 0.00 0.00
0.00 0.00 18,596.25
0.00 4,123.83 0.00
3,795.67 1,138.70 67,449.12
0.00 0.00 0.00
0.00 0.00 16,039.99
39.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 384.78 24,074.47
0.00 0.00 0.00
0.00 298.52 18,677.54
0.00 358.51 22,431.05
0.00 0.00 0.00
0.00 0.00 0.00
0.00 628.97 39,352.80
0.00 0.00 0.00
0.00 0.00 128,529.55
0.00 0.00 59,796.00
0.00 0.00 0.00
0.00 599.89 37,533.14
4,159.15 1,247.75 73,908.10
0.00 0.00 0.00
0.00 0.00 35,506.30
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 549,203.52
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 549,203.52
0.00 0.00 67,702.47
0.00 0.00 0.00
0.00 0.00 656.62
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,017.82 0.00 3,206.19
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 6,324,631.62
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 30,861.43
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 571,289.86
0.00 0.00 59,545.51
0.00 0.00 355.84
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 8,980.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 134,410.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 343.48 21,490.69
0.00 0.00 1,650,969.86
0.00 249.95 0.00
0.00 0.00 497,820.94
0.00 0.00 561,357.20
0.00 0.00 0.00
0.00 0.00 600,318.88
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 95,300.58
0.00 0.00 0.00
0.00 0.00 5,843,508.99
0.00 0.00 0.00
0.00 0.00 62,246.07
0.00 0.00 0.00
40,105.78 8,021.16 0.00
0.00 0.00 0.00
0.00 0.00 25,000.00
0.00 0.00 91,462.69
3.66 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 795,926.76
0.00 0.00 16,080.00
0.00 0.00 0.00
0.00 0.00 6,180.00
0.00 0.00 13,000.00
0.00 0.00 2,781,370.08
0.00 0.00 0.00
4,859.92 0.00 238,136.10
13.85 0.00 0.00
0.00 0.00 3,250.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 183,333.34
0.00 0.00 10,910.56
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 917.40
0.00 0.00 7,197.12
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,294.48
0.00 0.00 3,491.79
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 200.51
0.00 0.00 1,221.54
0.00 0.00 3,679.64
0.00 0.00 1,106.73
0.00 0.00 4,288.57
0.00 0.00 394.04
0.00 0.00 1,444.83
0.00 0.00 0.00
0.00 0.00 952.31
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,071.07
0.00 0.00 668.09
0.00 0.00 2,449.65
0.00 0.00 740.39
0.00 0.00 238.84
0.00 0.00 875.74
0.00 0.00 6,694.60
0.00 0.00 2,159.55
0.00 0.00 7,918.34
0.00 0.00 1,064.80
0.00 0.00 343.48
0.00 0.00 2,952.15
0.00 0.00 1,859.65
0.00 0.00 599.89
0.00 0.00 799.93
0.00 0.00 258.04
0.00 0.00 946.14
0.00 0.00 67.41
0.00 0.00 1,949.83
0.00 0.00 628.97
0.00 0.00 0.00
0.00 0.00 1,111.40
0.00 0.00 358.51
0.00 0.00 925.41
0.00 0.00 298.52
0.00 0.00 1,192.82
0.00 0.00 384.78
0.00 0.00 1,650.18
0.00 0.00 532.32
0.00 0.00 657.06
0.00 0.00 211.96
0.00 0.00 2,183.40
0.00 0.00 704.33
0.00 0.00 0.00
0.00 0.00 3,868.00
0.00 0.00 1,247.75
0.00 0.00 13,212.94
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,409.79
0.00 0.00 10,939.75
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 744.22
0.00 0.00 240.07
0.00 0.00 0.00
0.00 0.00 560.16
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 417.58
0.00 0.00 250.20
0.00 0.00 64.68
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 775.62
0.00 0.00 803,936.48
0.00 0.00 3,589.79
0.00 0.00 1,158.00
0.00 0.00 2,790.55
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 900.18
0.00 0.00 0.00
0.00 0.00 3,529.95
0.00 0.00 1,138.70
0.00 0.00 740.57
0.00 0.00 933.44
0.00 0.00 0.00
0.00 0.00 201.97
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,629.07
0.00 0.00 0.00
0.00 0.00 347.93
0.00 0.00 0.00
0.00 0.00 112.24
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,773.56
0.00 0.00 572.12
0.00 0.00 277.99
0.00 0.00 89.67
0.00 0.00 287.23
0.00 0.00 92.65
0.00 0.00 1,832.52
0.00 0.00 591.13
0.00 0.00 2,793.64
0.00 0.00 0.00
0.00 0.00 901.18
0.00 0.00 437.88
0.00 0.00 141.25
0.00 0.00 352.11
0.00 0.00 113.59
0.00 0.00 417.90
0.00 0.00 134.81
0.00 0.00 498.43
0.00 0.00 160.79
0.00 0.00 284.49
0.00 0.00 91.77
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,362,040.50
0.00 0.00 3,180.01
0.00 0.00 1,025.81
0.00 0.00 2,666.17
0.00 0.00 860.06
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,877.48
0.00 0.00 1,250.80
0.00 0.00 4,586.26
0.00 0.00 4,081.35
0.00 0.00 1,316.56
0.00 0.00 4,827.40
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,179.44
0.00 0.00 2,315.95
0.00 0.00 8,491.82
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 444.29
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 626.12
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
125.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,377.30
0.00 0.00 0.00
0.00 0.00 8,221.66
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,784.47
0.00 0.00 1,543.37
0.00 0.00 14,647.03
0.00 0.00 4,724.85
0.00 0.00 0.00
0.00 0.00 2,242.27
0.00 0.00 6,951.04
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 8,512.71
0.00 0.00 0.00
0.00 0.00 2,321.65
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,790.84
0.00 0.00 1,849.66
0.00 0.00 5,733.96
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 8,953.14
0.00 0.00 761.14
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 5,354.17
0.00 0.00 2,441.76
0.00 0.00 2,359.53
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,569.47
0.00 0.00 2,893.68
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,727.15
0.00 0.00 1,531.11
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 770.00
0.00 0.00 357,429.05
0.00 0.00 328,479.23
0.00 0.00 0.00
0.00 0.00 240.00
0.00 0.00 700.00
0.00 0.00 233,385.86
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 444.72
0.00 0.00 0.00
0.00 0.00 216.00
0.00 0.00 989,578.56
0.00 0.00 700.00
0.00 0.00 0.00
0.00 0.00 1,300.00
0.00 0.00 60,833.32
0.00 0.00 27,008,330.38
0.00 0.00 0.00
41.24 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,000.00
0.00 0.00 726,177.45
0.00 0.00 2,826.50
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 266.02
0.00 0.00 84,335.13
0.00 0.00 0.00
0.00 1,228.62 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 54,442.05
0.00 0.00 45.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 5,436.00
0.00 0.00 33,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 32,100.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 42,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,429.26
0.00 0.00 0.00
0.00 0.00 134,980.47
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 21,750.00
0.00 0.00 31,333.33
0.00 0.00 37,666.67
0.00 0.00 62,125.04
0.00 661.47 0.00
0.00 0.00 0.00
0.00 0.00 16,039.99
0.00 0.00 224,139.81
0.00 0.00 0.00
0.00 0.00 90,728.15
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 580,788.07
0.00 0.00 185,336.34
0.00 0.00 0.00
0.00 0.00 1,450,480.44
0.00 0.00 10,270.00
0.00 0.00 10,848.75
0.00 0.00 573,352.78
0.00 0.00 169,874.72
0.00 0.00 19,175.53
0.00 0.00 0.00
0.00 0.00 163,132.92
0.00 0.00 182,828.78
0.00 0.00 834,995.85
0.00 0.00 0.00
0.00 0.00 14,400.00
0.00 230.79 0.00
0.00 0.00 19,220.00
0.00 0.00 14,860.00
0.00 0.00 168,500.00
0.00 0.00 0.00
0.00 0.00 57,517.50
0.00 0.00 17,649.00
0.00 0.00 0.00
0.00 0.00 71,872.67
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 179,211.04
0.00 0.00 133.01
0.00 0.00 58,687.95
0.00 0.00 0.00
0.00 0.00 1,333,404.64
0.00 0.00 0.00
0.00 0.00 0.00
1,823.71 0.00 0.00
0.00 0.00 1,111,927.64
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 35,499.98
9,809.05 0.00 186,371.99
0.00 0.00 28,608.88
0.00 0.00 0.00
7,898.90 0.00 150,079.06
0.00 1,089.61 0.00
6,626.44 0.00 0.00
0.00 0.00 0.00
0.00 61.14 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,277.86 0.00 0.00
37,594.13 0.00 927,082.71
251.35 0.00 0.00
0.00 0.00 0.00
84.96 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
29,723.87 0.00 0.00
12,614.58 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
94,477,448.57

0.00 0.00 0.00


0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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4,025.17 805.03 0.00
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0.00 1,896.12 118,633.98
0.00 0.00 0.00
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12,854.02 6,427.01 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 174,868.10
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0.00 6,427.01 0.00
8,264.60 0.00 0.00
0.00 38.58 0.00
0.00 0.00 0.00
0.00 0.00 40,725.60
5,932.17 0.00 0.00
0.00 0.00 0.00
0.00 0.00 47,454.32
0.00 0.00 10,124,706.70
0.00 0.00 112,762.20
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0.00 0.00 16,039.99
0.00 0.00 48,670.50
0.00 0.00 85,800.00
0.00 3,254.77 0.00
0.00 0.00 70,960.50
0.00 0.00 0.00
0.00 0.00 386,574.07
0.00 0.00 0.00
638.64 0.00 0.00
0.00 0.00 149,951.93
4,873.28 1,461.98 83,186.91
4,959.97 1,487.99 82,682.68
0.00 0.00 595,572.90
0.00 0.00 0.00
0.00 0.00 4,226.61
0.00 0.00 67,177.50
0.00 0.00 0.00
0.00 0.00 0.00
1,828.56 548.57 30,482.09
0.00 1,680.06 0.00
7,921.22 2,376.37 132,046.74
0.00 0.00 0.00
4,233.69 1,270.11 75,232.69
3,757.07 1,127.12 65,763.05
2,805.28 1,122.11 0.00
0.00 0.00 69,582.99
2,239.99 672.00 37,340.56
4,868.54 1,460.56 81,158.58
0.00 0.00 85,000.00
3,977.12 1,193.14 66,298.55
0.00 0.00 0.00
0.00 2,591.77 0.00
0.00 0.00 48,571.42
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,103.43 69,038.20
0.00 0.00 0.00
735.31 220.59 12,257.63
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 83,937.96
0.00 0.00 0.00
0.00 3,017.49 51,206.74
0.00 0.00 73,911.00
0.00 242.94 14,309.22
6,230.71 1,869.21 103,866.00
0.00 0.00 16,974.75
0.00 0.00 0.00
0.00 0.00 48,819.60
0.00 0.00 0.00
0.00 0.00 0.00
1,269.44 380.83 21,161.48
0.00 0.00 0.00
2,370.26 711.08 42,119.46
0.00 179.29 11,217.84
0.00 702.05 43,925.17
4,070.46 1,221.14 72,332.00
1,362.01 408.60 24,202.90
0.00 523.03 32,724.44
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 316.61 19,809.15
0.00 0.00 62,199.12
0.00 0.00 0.00
0.00 0.00 1,509,870.00
4,496.04 1,348.81 79,894.62
0.00 0.00 807,944.22
0.00 0.00 1,596,270.30
2,137.21 641.16 37,978.20
0.00 0.00 0.00
0.00 0.00 49,803.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 265,538.39
0.00 0.00 0.00
0.00 0.00 339,150.48
0.00 0.00 0.00
0.00 0.00 0.00
2,701.25 1,080.50 0.00
0.00 282.88 17,039.00
0.00 1,089.61 0.00
0.00 0.00 43,125.00
0.00 5,054.15 0.00
0.00 0.00 0.00
0.00 0.00 73,885.50
11,281.33 10,830.07 0.00
0.00 0.00 0.00
0.00 0.00 8,905.21
0.00 0.00 12,865.00
0.00 0.00 26,250.00
0.00 0.00 0.00
0.00 0.00 74,507.40
0.00 0.00 0.00
0.00 5,197.68 0.00
0.00 414.64 25,943.14
0.00 0.00 0.00
0.00 927.85 55,887.68
0.00 0.00 69,024.66
0.00 0.00 93,028.20
1,993.46 0.00 37,875.77
2,539.85 777.60 0.00
0.00 0.00 74,958.31
0.00 0.00 0.00
0.00 0.00 736,608.89
0.00 0.00 286,561.76
0.00 0.00 18,435.55
0.00 0.00 321,894.12
0.00 0.00 4,868.54
0.00 0.00 2,239.99
0.00 0.00 0.00
26,645.97 6,688.02 473,509.57
0.00 0.00 26,645.97
0.00 0.00 4,959.97
0.00 0.00 1,828.56
0.00 0.00 0.00
0.00 0.00 0.00
13,185.23 3,164.45 0.00
0.00 0.00 2,370.26
0.00 0.00 7,921.22
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,977.12
0.00 0.00 0.00
0.00 0.00 4,070.46
0.00 0.00 0.00
0.00 0.00 1,017.82
0.00 0.00 0.00
0.00 0.00 2,701.25
0.00 0.00 2,137.21
0.00 0.00 1,362.01
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 422,907.94
0.00 0.00 6,230.71
0.00 0.00 0.00
0.00 0.00 37,594.13
0.00 0.00 104,110.00
0.00 0.00 0.00
0.00 0.00 6,439.82
0.00 0.00 4,496.04
0.00 0.00 0.00
3,739.59 0.00 183,239.98
0.00 0.00 3,739.59
0.00 0.00 0.00
0.00 0.00 5,953.21
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,437.95 0.00
0.00 0.00 9,809.05
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,898.90
0.00 0.00 0.00
0.00 0.00 12,854.02
0.00 0.00 112,336.58
0.00 0.00 29,925.00
0.00 0.00 0.00
0.00 0.00 1,993.46
0.00 0.00 9,600.00
0.00 0.00 4,233.69
0.00 0.00 0.00
11,163.22 13,954.02 0.00
0.00 0.00 11,163.22
0.00 0.00 1,700.86
0.00 0.00 132,484.34
0.00 0.00 40,046.71
0.00 0.00 1,269.44
0.00 0.00 3,757.07
0.00 0.00 4,154.33
0.00 0.00 0.00
40,046.71 8,009.34 752,878.19
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 680.88
0.00 0.00 735.31
0.00 0.00 0.00
0.00 0.00 28,811.48
0.00 890.99 0.00
0.00 0.00 0.00
0.00 0.00 4,873.28
0.00 0.00 16,039.99
0.00 0.00 0.00
0.00 0.00 128,529.55
0.00 0.00 0.00
0.00 0.00 48,777.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
28,811.48 0.00 894,596.40
0.00 0.00 0.00
0.00 890.99 0.00
0.00 0.00 561,357.20
680.88 204.27 11,350.35
0.00 0.00 497,820.94
0.00 0.00 0.00
0.00 0.00 549,203.52
5,953.21 0.00 184,847.11
0.00 248.42 14,631.67
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 28,396.97
0.00 0.00 6,324,631.62
0.00 0.00 0.00
0.00 0.00 571,289.86
0.00 0.00 182,307.44
4,154.33 1,246.30 69,252.69
0.00 0.00 106,500.94
0.00 0.00 59,545.51
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
6,439.82 1,931.95 107,351.77
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,700.86 510.26 28,353.31
0.00 0.00 549,203.52
0.00 0.00 1,650,969.86
0.00 340.96 25,656.91
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 91,462.69
0.00 0.00 2,781,370.08
0.00 0.00 0.00
0.00 0.00 195,212.52
0.00 0.00 62,246.07
0.00 0.00 95,300.58
0.00 0.00 600,318.88
0.00 0.00 0.00
0.00 0.00 183,333.34
0.00 1,528.59 144,222.80
0.00 0.00 35,743.50
4,590.84 0.00 0.00
807.07 0.00 0.00
0.00 0.00 48,819.60
0.00 0.00 35,782.50
0.00 0.00 0.00
0.00 0.00 3,040,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 179.29
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,806.26
0.00 0.00 3,017.49
0.00 0.00 3,319.23
0.00 0.00 2,176.36
0.00 0.00 0.00
0.00 0.00 5,794.56
0.00 0.00 702.05
0.00 0.00 3,698.72
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,869.21
0.00 0.00 1,193.14
0.00 0.00 0.00
0.00 0.00 4,374.83
0.00 0.00 1,581.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,366.73
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,376.37
0.00 0.00 8,713.34
0.00 0.00 1,700.56
0.00 0.00 548.57
0.00 0.00 510.26
0.00 0.00 1,093.90
0.00 0.00 340.96
0.00 0.00 1,321.20
0.00 0.00 2,011.42
0.00 0.00 8,980.00
0.00 0.00 375,029.77
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,083.19
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,870.94
0.00 0.00 672.00
0.00 0.00 2,463.98
0.00 0.00 25,916.07
0.00 0.00 6,688.02
0.00 0.00 24,575.14
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,527.74
0.00 0.00 0.00
0.00 0.00 1,460.56
0.00 0.00 6,853.78
0.00 0.00 0.00
0.00 0.00 555.81
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 22,467.32
0.00 0.00 1,180.58
0.00 0.00 5,355.40
0.00 0.00 4,612.77
0.00 0.00 380.83
0.00 0.00 1,487.99
0.00 0.00 1,396.38
0.00 0.00 5,455.97
0.00 0.00 0.00
0.00 0.00 3,863.53
0.00 0.00 1,246.30
0.00 0.00 4,569.76
0.00 0.00 753.11
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2,204.34
0.00 0.00 711.08
0.00 0.00 242.94
0.00 0.00 890.78
0.00 0.00 0.00
0.00 0.00 1,306.20
0.00 0.00 357,429.05
0.00 0.00 981.49
0.00 0.00 0.00
0.00 0.00 39,688.91
0.00 0.00 770.09
0.00 0.00 316.61
0.00 0.00 3,785.52
0.00 0.00 248.42
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 910.86
0.00 0.00 1,221.14
0.00 0.00 5,989.03
0.00 0.00 1,931.95
0.00 0.00 328,479.10
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 7,639.95
0.00 0.00 1,987.60
0.00 0.00 641.16
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 983.87
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1,266.67
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 408.60
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 633.22
0.00 0.00 1,285.41
0.00 0.00 0.00
0.00 0.00 414.64
0.00 0.00 204.27
0.00 0.00 1,621.40
0.00 0.00 523.03
0.00 0.00 3,812.50
0.00 0.00 0.00
0.00 0.00 3,420.63
0.00 0.00 1,103.43
0.00 0.00 4,181.32
0.00 0.00 1,348.81
0.00 0.00 748.97
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 3,937.33
0.00 0.00 1,270.11
0.00 0.00 7,083.80
0.00 0.00 1,528.59
0.00 0.00 7,107.96
0.00 0.00 0.00
0.00 0.00 3,494.07
0.00 0.00 1,127.12
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 683.84
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 60,833.32
0.00 0.00 0.00
0.00 0.00 220.59
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 808.84
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 27,008,330.38
0.00 0.00 0.00
0.00 0.00 36,974.73
0.00 0.00 282.88
0.00 0.00 2,876.34
0.00 0.00 0.00
0.00 0.00 927.85
0.00 0.00 2,164.99
0.00 0.00 8,009.34
0.00 0.00 0.00
0.00 0.00 660.06
0.00 0.00 1,896.12
0.00 0.00 5,877.98
0.00 0.00 4,532.16
0.00 0.00 876.94
0.00 0.00 1,461.98
0.00 0.00 3,411.30
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 10,408.77
0.00 0.00 0.00
0.00 0.00 71,506.50
0.00 0.00 0.00
17.96 0.00 0.00
0.00 0.00 48,436.20
0.00 0.00 0.00
0.00 0.00 42,000.00
0.00 0.00 1,429.26
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 134,980.47
0.00 0.00 231,250.00
0.00 0.00 37,666.67
0.00 0.00 31,333.33
0.00 0.00 580,788.07
0.00 0.00 185,336.34
0.00 0.00 90,728.15
0.00 0.00 19,175.53
0.00 0.00 10,848.75
0.00 0.00 169,874.72
0.00 0.00 10,270.00
0.00 0.00 1,450,480.44
0.00 0.00 61,753.45
0.00 0.00 163,132.92
0.00 0.00 573,352.78
0.00 0.00 133.01
0.00 0.00 182,828.72
0.00 0.00 58,687.95
0.00 0.00 57,517.50
0.00 0.00 1,333,404.64
76,917,291.03

0.00 0.00 0.00


0.00 0.00 13,916.67
0.00 0.00 27,162.30
0.00 0.00 0.00
0.00 0.00 10,124,706.70
0.00 0.00 47,454.32
0.00 0.00 112,762.20
0.00 0.00 595,572.90
0.00 0.00 386,574.07
0.00 0.00 149,951.93
0.00 0.00 69,582.99
0.00 0.00 0.00
0.00 0.00 48,571.42
0.00 0.00 16,974.75
0.00 0.00 807,944.22
0.00 0.00 1,509,870.00
0.00 0.00 1,596,270.30
0.00 0.00 265,538.39
0.00 0.00 43,125.00
0.00 0.00 8,905.21
0.00 0.00 12,865.00
0.00 0.00 74,958.31
0.00 0.00 69,024.65
0.00 0.00 286,561.76
0.00 0.00 736,608.89
0.00 0.00 422,907.94
0.00 0.00 321,894.12
0.00 0.00 132,484.34
0.00 0.00 128,529.55
0.00 0.00 1,650,969.86
0.00 0.00 549,203.52
0.00 0.00 497,820.94
0.00 0.00 571,289.86
0.00 0.00 59,545.51
0.00 0.00 561,357.20
0.00 0.00 549,203.52
0.00 0.00 6,324,631.62
0.00 0.00 95,300.58
0.00 0.00 91,462.66
0.00 0.00 2,781,370.08
0.00 0.00 600,318.88
0.00 0.00 62,246.07
0.00 0.00 183,333.34
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 27,008,330.38
0.00 0.00 357,429.05
0.00 0.00 60,833.32
0.00 0.00 3,919.20
0.00 0.00 1,429.26
0.00 0.00 42,000.00
0.00 0.00 134,980.47
0.00 0.00 37,666.65
0.00 0.00 31,333.35
0.00 0.00 231,250.00
0.00 0.00 580,788.07
0.00 0.00 90,728.14
0.00 0.00 185,336.30
0.00 0.00 0.00
0.00 0.00 192,999.83
0.00 0.00 10,848.75
0.00 0.00 573,352.78
0.00 0.00 169,874.73
0.00 0.00 10,270.00
0.00 0.00 163,132.88
0.00 0.00 19,175.58
0.00 0.00 1,450,480.44
0.00 0.00 58,687.95
0.00 0.00 57,517.50
0.00 0.00 133.01
0.00 0.00 1,333,404.64
0.00 0.00 27,162.30
0.00 0.00 0.00
16,423.58 0.00 0.00
0.00 0.00 13,916.67
65,435,752.82

0.00 0.00 187,487.43


0.00 0.00 47,454.32
0.00 0.00 10,124,706.70
0.00 0.00 112,762.16
0.00 0.00 45,602.72
0.00 0.00 386,574.08
0.00 0.00 595,572.90
0.00 0.00 149,951.93
0.00 0.00 69,582.99
0.00 0.00 16,974.75
0.00 0.00 48,571.39
0.00 0.00 1,509,870.00
0.00 0.00 1,596,269.99
0.00 0.00 807,944.17
0.00 0.00 265,538.39
0.00 0.00 926.02
0.00 0.00 8,905.21
0.00 0.00 12,865.00
0.00 0.00 74,958.31
0.00 0.00 736,608.89
0.00 0.00 286,561.76
0.00 0.00 422,907.94
0.00 0.00 321,894.12
0.00 0.00 12,358.05
0.00 0.00 132,484.27
0.00 0.00 128,529.55
0.00 0.00 571,289.86
0.00 0.00 6,324,631.62
0.00 0.00 59,545.52
0.00 0.00 1,650,969.86
0.00 0.00 497,820.97
0.00 0.00 549,203.52
0.00 0.00 561,357.20
0.00 0.00 549,203.52
0.00 0.00 600,318.88
0.00 0.00 95,300.52
0.00 0.00 62,246.03
0.00 0.00 2,781,370.08
0.00 0.00 183,333.34
0.00 0.00 27,008,330.38
0.00 0.00 60,833.32
0.00 0.00 357,429.05
0.00 0.00 1,100.00
0.00 0.00 0.00
0.00 0.00 231,250.00
0.00 0.00 580,788.07
0.00 0.00 1,450,480.44
0.00 0.00 58,687.95
0.00 0.00 133.01
0.00 0.00 57,517.50
0.00 0.00 1,333,404.64
0.00 0.00 27,162.31
0.00 0.00 13,916.63
63,771,487.26

0.00 0.00 225,626.55


0.00 0.00 47,454.32
0.00 0.00 10,124,706.70
0.00 0.00 53,000.00
0.00 0.00 0.00
0.00 0.00 149,951.93
0.00 0.00 595,572.90
0.00 0.00 69,582.96
0.00 0.00 1,509,870.00
0.00 0.00 265,538.39
0.00 0.00 1,241.67
0.00 0.00 12,865.00
0.00 0.00 8,905.21
0.00 0.00 74,958.28
0.00 0.00 0.00
0.00 0.00 286,561.76
0.00 0.00 736,608.89
0.00 0.00 321,894.17
0.00 0.00 422,907.94
0.00 0.00 6,324,631.62
0.00 0.00 1,650,969.86
0.00 0.00 549,203.52
0.00 0.00 571,289.83
0.00 0.00 561,357.18
0.00 0.00 549,203.52
0.00 0.00 2,781,370.08
0.00 0.00 600,318.88
0.00 0.00 183,333.34
0.00 0.00 60,833.32
0.00 0.00 1,100.00
0.00 0.00 27,008,330.20
0.00 0.00 357,429.05
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 231,250.00
0.00 0.00 580,788.07
0.00 0.00 1,450,480.44
0.00 0.00 0.00
0.00 0.00 133.01
0.00 0.00 58,688.02
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 227.62
0.00 0.00 57,517.48
0.00 0.00 0.00
0.00 0.00 1,333,404.64
0.00 0.00 225,626.55
60,044,732.90

0.00 0.00 10,124,706.50


0.00 0.00 47,454.36
0.00 0.00 53,000.00
0.00 0.00 595,572.90
0.00 0.00 149,951.93
0.00 0.00 1,509,870.00
0.00 0.00 265,538.39
0.00 0.00 8,905.21
0.00 0.00 1,241.67
0.00 0.00 12,865.00
0.00 0.00 286,561.86
0.00 0.00 422,907.94
0.00 0.00 1,650,969.86
0.00 0.00 6,324,631.62
0.00 0.00 2,781,370.08
0.00 0.00 600,318.92
0.00 0.00 183,333.26
0.00 0.00 60,833.32
0.00 0.00 1,100.00
0.00 0.00 357,429.05
0.00 0.00 0.04
0.00 0.00 580,788.07
0.00 0.00 1,450,480.44
0.00 0.00 133.01
0.00 0.00 1,333,404.64
0.00 0.00 225,626.55
29,028,994.62

0.00 0.00 53,000.00


0.00 0.00 149,951.93
0.00 0.00 1,509,870.00
0.00 0.00 265,538.39
0.00 0.00 1,241.67
0.00 0.00 12,865.00
0.00 0.00 8,905.21
0.00 0.00 422,907.94
0.00 0.00 1,650,969.86
0.00 0.00 6,324,631.62
0.00 0.00 2,781,370.08
0.00 0.00 60,833.32
0.00 0.00 1,100.00
0.00 0.00 357,429.08
0.00 0.00 580,788.07
0.00 0.00 1,450,480.44
0.00 0.00 133.01
0.00 0.00 1,333,404.64
16,965,420.26

0.00 0.00 225,626.55


0.00 0.00 149,951.93
0.00 0.00 1,509,870.00
0.00 0.00 265,538.39
0.00 0.00 8,905.21
0.00 0.00 12,865.00
0.00 0.00 1,241.67
0.00 0.00 422,907.94
0.00 0.00 1,650,969.86
0.00 0.00 6,324,631.62
0.00 0.00 8,783.94
0.00 0.00 2,781,370.08
0.00 0.00 60,833.32
0.00 0.00 1,100.00
0.00 0.00 580,788.07
0.00 0.00 1,450,480.44
0.00 0.00 133.01
0.00 0.00 1,333,404.64
0.00 0.00 225,626.55
17,015,028.22

0.00 0.00 149,951.93


0.00 0.00 1,509,870.00
0.00 0.00 265,538.39
0.00 0.00 8,905.15
0.00 0.00 12,865.00
0.00 0.00 1,241.67
0.00 0.00 422,907.94
0.00 0.00 6,324,631.25
0.00 0.00 1,650,969.86
0.00 0.00 2,781,370.08
0.00 0.00 580,788.07
0.00 0.00 1,450,480.44
0.00 0.00 133.01
0.00 0.00 1,333,404.64
0.00 0.00 225,626.55
16,718,683.98

0.00 0.00 149,951.85


0.00 0.00 1,509,870.00
0.00 0.00 265,538.38
0.00 0.00 1,241.63
0.00 0.00 422,907.94
0.00 0.00 1,650,969.86
0.00 0.00 2,781,370.08
0.00 0.00 580,788.11
0.00 0.00 1,450,480.44
0.00 0.00 133.01
0.00 0.00 1,333,404.64
10,146,655.94

0.00 0.00 422,907.94


0.00 0.00 1,650,969.86
0.00 0.00 2,781,370.08
0.00 0.00 1,450,480.44
0.00 0.00 133.01
0.00 0.00 1,333,404.64
7,639,265.97

0.00 0.00 422,908.00


0.00 0.00 1,650,969.86
0.00 0.00 2,781,370.07
0.00 0.00 1,450,480.44
0.00 0.00 133.01
0.00 0.00 1,333,404.78
7,639,266.16

0.00 0.00 1,650,969.86


0.00 0.00 1,450,480.44
0.00 0.00 133.01
3,101,583.31

0.00 0.00 1,650,969.86


0.00 0.00 1,450,480.44
0.00 0.00 133.01
3,101,583.31

0.00 0.00 1,650,969.86


0.00 0.00 1,450,480.44
3,101,450.30

0.00 0.00 1,650,969.86


0.00 0.00 1,450,480.44
3,101,450.30

0.00 0.00 1,650,969.86


0.00 0.00 1,450,480.44
3,101,450.30

0.00 0.00 0.00


0.00 0.00 1,650,969.86
0.00 0.00 0.00
0.00 0.00 1,450,480.46
3,101,450.32

0.00 0.00 1,650,969.86


1,650,969.86

0.00 0.00 1,650,969.86


1,650,969.86

0.00 0.00 1,650,969.86


0.00 0.00 0.00
1,650,969.86

0.00 0.00 1,650,969.86


1,650,969.86

0.00 0.00 1,650,969.86


1,650,969.86

0.00 0.00 1,650,969.86


1,650,969.86

0.00 0.00 1,650,970.43


1,650,970.43

1,855.35 0.00 90,911.97


0.00 0.00 0.00
0.00 0.00 0.00
90,911.97
0.00 1,677.51 98,805.36
98,805.36

0.00 0.00 0.00


0.00

0.00 0.00 0.00


0.00

0.00 0.00 0.00


0.00

*** *** ###

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