Todos os Titulos - Por data de Vencimento Korp Sistema de Gestão

Emissão:19/12/2023 Hora:08:25:22
Período de: 01/12/2023 a 24/12/2023
Usuário: TAYNAH.LIMA

Empresa: BRASILPACK
Status: A Pagar
Data de Vencimento: 2023-12-01
Documento Parcela Banco Razão Social Tipo Documento Emissão Pagamento Centro de Custo Valor Retenção Desconto Juros Multa Vlr. Líquido
1432491/1 1/1 BRASKEM RS 2023-11-30 2023-12-01 CC233 - 0.01 0.00 0.00 0.00 0.00 0.01
ESTOQUE
Total 0.01 0.00 0.00 0.00 0.00 0.01
Data de Vencimento: 2023-12-04
Documento Parcela Banco Razão Social Tipo Documento Emissão Pagamento Centro de Custo Valor Retenção Desconto Juros Multa Vlr. Líquido
AC14371 1/1 MHC PLASTICOS 2023-12-01 2023-12-04 278,390.99 0.00 0.00 0.00 0.00 278,390.99
343357/U 1/1 NEOGRID COLLABORATIVE COMMERCE - 2023-09-20 2023-12-04 CC49 - 212.10 0.00 0.00 0.00 0.00 212.10
SONAE COMERCIAL
AC14370 1/1/2/2 Itaú C/C BRASKEM RS 2023-12-01 2023-12-18 51,270.26 0.00 0.00 0.00 0.00 51,270.26
Total 329,873.35 0.00 0.00 0.00 0.00 329,873.35
Data de Vencimento: 2023-12-06
Documento Parcela Banco Razão Social Tipo Documento Emissão Pagamento Centro de Custo Valor Retenção Desconto Juros Multa Vlr. Líquido
34721690/1 1/1 Itaú C/C CARREFOUR COMERCIO E INDUSTRIA LTDA 2023-09-02 2023-12-18 CC49 - 20,983.89 0.00 0.00 0.00 0.00 20,983.89
COMERCIAL
Total 20,983.89 0.00 0.00 0.00 0.00 20,983.89
Data de Vencimento: 2023-12-11
Documento Parcela Banco Razão Social Tipo Documento Emissão Pagamento Centro de Custo Valor Retenção Desconto Juros Multa Vlr. Líquido
AC14402 1/1 BRASKEM RS 2023-12-04 2023-12-11 301,270.26 0.00 0.00 0.00 0.00 301,270.26
AC14404 1/1 BRASKEM RS 2023-12-04 2023-12-11 301,270.26 0.00 0.00 0.00 0.00 301,270.26
Total 602,540.52 0.00 0.00 0.00 0.00 602,540.52
Data de Vencimento: 2023-12-14
Documento Parcela Banco Razão Social Tipo Documento Emissão Pagamento Centro de Custo Valor Retenção Desconto Juros Multa Vlr. Líquido
1435138/1 1/1 BRASKEM RS 2023-12-13 2023-12-14 CC233 - 0.01 0.00 0.00 0.00 0.00 0.01
ESTOQUE
Total 0.01 0.00 0.00 0.00 0.00 0.01
Data de Vencimento: 2023-12-15
Documento Parcela Banco Razão Social Tipo Documento Emissão Pagamento Centro de Custo Valor Retenção Desconto Juros Multa Vlr. Líquido
671581/1 1/1 Itaú C/C DAN VIGOR INDUSTRIA E COM DE 2023-08-22 2023-12-13 CC49 - 241.38 0.00 0.00 0.00 0.00 241.38
LATICINIOS LTDA SP COMERCIAL
Total 241.38 0.00 0.00 0.00 0.00 241.38
Data de Vencimento: 2023-12-18
Documento Parcela Banco Razão Social Tipo Documento Emissão Pagamento Centro de Custo Valor Retenção Desconto Juros Multa Vlr. Líquido
22/1 1/1 Itaú C/C MARCO ANTONIO AUTO PECAS LTDA 2023-12-11 2023-12-18 CC245 - AAY 5J46 906.00 0.00 0.00 0.00 0.00 906.00
21/1 1/1 Itaú C/C MARCO ANTONIO AUTO PECAS LTDA 2023-12-11 2023-12-18 CC248 - APF 3109 507.50 0.00 0.00 0.00 0.00 507.50
24/1 1/1 Itaú C/C MARCO ANTONIO AUTO PECAS LTDA 2023-12-11 2023-12-18 CC249 - APG 6H82 378.00 0.00 0.00 0.00 0.00 378.00
25/1 1/1 Itaú C/C MARCO ANTONIO AUTO PECAS LTDA 2023-12-11 2023-12-18 CC264 - 2,190.00 0.00 0.00 0.00 0.00 2,190.00
VEICULOS ADM
20/1 1/1 Itaú C/C MARCO ANTONIO AUTO PECAS LTDA 2023-12-11 2023-12-18 CC264 - 250.00 0.00 0.00 0.00 0.00 250.00
VEICULOS ADM
26/1 1/1 Itaú C/C MARCO ANTONIO AUTO PECAS LTDA 2023-12-11 2023-12-18 CC516 - AXL 2B81 4,905.01 0.00 0.00 0.00 0.00 4,905.01
1814/U 1/1 CARDOSO GARDEN 2023-11-01 2023-12-18 CC139 - 1,000.00 160.00 0.00 0.00 0.00 840.00
MANUTENÇÃO
PREDIAL
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7087/1 1/1 TAMPASPET INDUSTRIAL LTDA 2023-11-20 2023-12-18 CC233 - 2,265.63 0.00 0.00 0.00 0.00 2,265.63
ESTOQUE
pensão 1 BRASILPACK INDUSTRIA E COMERCIO DE 2023-12-18 2023-12-18 863.80 0.00 0.00 0.00 0.00 863.80
EMBALAGENS LTDA
AC14405 1/1 BRASKEM RS 2023-12-04 2023-12-18 301,270.26 0.00 0.00 0.00 0.00 301,270.26
1067/1 1/1 A.L. DE OLIVEIRA COM DE PRODUTOS DE 2023-11-20 2023-12-18 CC39 - 305.00 0.00 0.00 0.00 0.00 305.00
LIMPEZA REFEITORIO
Total 314,841.20 160.00 0.00 0.00 0.00 314,681.20
Data de Vencimento: 2023-12-19
Documento Parcela Banco Razão Social Tipo Documento Emissão Pagamento Centro de Custo Valor Retenção Desconto Juros Multa Vlr. Líquido
1069/1 1/1 A.L. DE OLIVEIRA COM DE PRODUTOS DE 2023-11-21 2023-12-19 CC39 - 230.00 0.00 0.00 0.00 0.00 230.00
LIMPEZA REFEITORIO
Total 230.00 0.00 0.00 0.00 0.00 230.00
Data de Vencimento: 2023-12-20
Documento Parcela Banco Razão Social Tipo Documento Emissão Pagamento Centro de Custo Valor Retenção Desconto Juros Multa Vlr. Líquido
868/1 1/1 BNT FERRAMENTARIA 2023-11-30 2023-12-20 CC114 - Moldes 2,250.00 0.00 0.00 0.00 0.00 2,250.00
Injetoras
3562/0 1/1 Itaú C/C LIMPAKTO COMERCIAL PRODUTOS DE 2023-11-30 2023-12-18 CC66 - 899.90 0.00 0.00 0.00 0.00 899.90
LIMPEZA LTDA ALMOXARIFADO
MATERIAL DE
LIMPEZA
TJ 11/12 Itaú C/C TRIBUNAL DE JUSTIÇA 2023-01-20 2023-12-20 500,000.00 0.00 0.00 0.00 0.00 500,000.00
73458737 3/6 Itaú C/C ASSOCIACAO DE PROTECAO VEICULAR E 2023-10-23 2023-12-20 256.48 0.00 0.00 0.00 0.00 256.48
SERVICOS SOCIAIS - APVS
Total 503,406.38 0.00 0.00 0.00 0.00 503,406.38
Data de Vencimento: 2023-12-21
Documento Parcela Banco Razão Social Tipo Documento Emissão Pagamento Centro de Custo Valor Retenção Desconto Juros Multa Vlr. Líquido
4381/U 2/3 Itaú C/C MOLAS CONTORNO NORTE 2023-11-01 2023-12-18 CC515 - LZY 3H14 445.00 0.00 0.00 0.00 0.00 445.00
6416/1 2/3 Itaú C/C MOLAS CONTORNO NORTE 2023-11-01 2023-12-18 CC515 - LZY 3H14 672.33 0.00 0.00 0.00 0.00 672.33
6487/1 1/4 Itaú C/C MOLAS CONTORNO NORTE 2023-12-01 2023-12-18 CC259 - APV 1I71 1,197.00 0.00 0.00 0.00 0.00 1,197.00
4455/U 1/4 Itaú C/C MOLAS CONTORNO NORTE 2023-12-01 2023-12-18 CC259 - APV 1I71 310.00 0.00 0.00 0.00 0.00 310.00
124552/1 1/1 BELTEX IND 2023-11-23 2023-12-21 CC46 - 674.66 0.00 0.00 0.00 0.00 674.66
ALMOXARIFADO
MANUTENÇÃO
INDUSTRIAL
124553/1 1/1 BELTEX IND 2023-11-23 2023-12-21 CC46 - 674.66 0.00 0.00 0.00 0.00 674.66
ALMOXARIFADO
MANUTENÇÃO
INDUSTRIAL
124554/1 1/1 BELTEX IND 2023-11-23 2023-12-21 CC46 - 674.66 0.00 0.00 0.00 0.00 674.66
ALMOXARIFADO
MANUTENÇÃO
INDUSTRIAL
124555/1 1/1 BELTEX IND 2023-11-23 2023-12-21 CC46 - 674.66 0.00 0.00 0.00 0.00 674.66
ALMOXARIFADO
MANUTENÇÃO
INDUSTRIAL
28/U 1/3 MOLDESTACK LTDA 2023-12-01 2023-12-21 CC522 - Molde 15,014.60 0.00 0.00 0.00 0.00 15,014.60
Pote 200gr - 4 CV
13838/1 1/1 MATRIFIL METALURGICA LTDA 2023-12-06 2023-12-21 CC80 - INJEÇÃO 50,000.00 0.00 0.00 0.00 0.00 50,000.00
5953/1 3/3 Itaú C/C PREMIER EMBALAGENS RENOVAVEIS S.A 2023-11-16 2023-12-18 CC233 - 24,499.47 0.00 0.00 0.00 0.00 24,499.47
ESTOQUE
3727/1 1/1 Itaú C/C MACPEL INDUSTRIA E C 2023-11-30 2023-12-18 CC233 - 21,442.89 0.00 0.00 0.00 0.00 21,442.89
ESTOQUE
89727/1 1/3 Itaú C/C MACROPLASTIC 2023-11-30 2023-12-18 CC233 - 10,484.70 0.00 0.00 0.00 0.00 10,484.70
ESTOQUE
78971/1 1/3 Itaú C/C EVERTIS BRASIL PLASTICOS S/A 2023-12-07 2023-12-18 CC233 - 40,661.73 0.00 0.00 0.00 0.00 40,661.73
ESTOQUE
78970/1 1/3 Itaú C/C EVERTIS BRASIL PLASTICOS S/A 2023-12-07 2023-12-18 CC233 - 40,854.27 0.00 0.00 0.00 0.00 40,854.27
ESTOQUE
12463/1 2/3 Itaú C/C J M S INDUSTRIA E COMERCIO LTDA 2023-11-16 2023-12-18 CC233 - 17,931.22 0.00 0.00 0.00 0.00 17,931.22
ESTOQUE
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87097/1 3/3 MHP MANGUEIRAS HID 2023-10-26 2023-12-21 CC47 - 568.26 0.00 0.00 0.00 0.00 568.26
ALMOXARIFADO
USO E CONSUMO
2038/U 1/1 NEOQUIMA 2023-11-23 2023-12-21 CC110 - Máquina 1,780.00 53.40 0.00 0.00 0.00 1,726.60
Dry Cooler
1041/U 1/1 BR SUL GUINDASTES EI 2023-12-07 2023-12-21 CC544 - MAQUINA 1,230.00 0.00 0.00 0.00 0.00 1,230.00
INJETORA BMB
KW 38Pi/2200
HYBRID Nº 35
350/U 1/1 BR SUL GUINDASTES EI 2023-12-07 2023-12-21 CC544 - MAQUINA 11,070.00 0.00 0.00 0.00 0.00 11,070.00
INJETORA BMB
KW 38Pi/2200
HYBRID Nº 35
6698276/5 1/1 SPAL INDUSTRIA BRASI 2023-12-13 2023-12-21 CC39 - 961.00 0.00 0.00 0.00 0.00 961.00
REFEITORIO
6698277/5 1/1 SPAL INDUSTRIA BRASI 2023-12-13 2023-12-21 CC39 - 972.86 0.00 0.00 0.00 0.00 972.86
REFEITORIO
6698281/5 1/1 SPAL INDUSTRIA BRASI 2023-12-13 2023-12-21 CC39 - 27.18 0.00 0.00 0.00 0.00 27.18
REFEITORIO
6698278/5 1/1 SPAL INDUSTRIA BRASI 2023-12-13 2023-12-21 CC39 - 16.46 0.00 0.00 0.00 0.00 16.46
REFEITORIO
6698279/5 1/1 SPAL INDUSTRIA BRASI 2023-12-13 2023-12-21 CC39 - 28.61 0.00 0.00 0.00 0.00 28.61
REFEITORIO
6698280/5 1/1 SPAL INDUSTRIA BRASI 2023-12-13 2023-12-21 CC39 - 48.38 0.00 0.00 0.00 0.00 48.38
REFEITORIO
1101371/1 1/1 GOLD 2023-12-11 2023-12-21 CC39 - 4,276.44 0.00 0.00 0.00 0.00 4,276.44
REFEITORIO
AC14645 1/1 MERCADOPAGO.COM REPRESENTACOES 2023-12-18 2023-12-21 CC139 - 220.30 0.00 0.00 0.00 0.00 220.30
LTDA. MANUTENÇÃO
PREDIAL
10427/1 1/1 AWS BRASIL - COMERCIAL LTDA 2023-12-07 2023-12-21 CC233 - 780.00 0.00 0.00 0.00 0.00 780.00
ESTOQUE
4107/1 3/3 ORANGE SOLUCOES GRAFICAS E 2023-10-12 2023-12-21 CC233 - 3,661.67 0.00 0.00 0.00 0.00 3,661.67
INDUSTRIAIS LTDA ESTOQUE
89143/1 3/3 MACROPLASTIC 2023-11-09 2023-12-21 CC233 - 2,461.37 0.00 0.00 0.00 0.00 2,461.37
ESTOQUE
89144/1 3/3 MACROPLASTIC 2023-11-09 2023-12-21 CC233 - 4,594.13 0.00 0.00 0.00 0.00 4,594.13
ESTOQUE
19667/1 2/4 KRUNA COMERCIO IMPO 2023-11-30 2023-12-21 CC233 - 2,397.72 0.00 0.00 0.00 0.00 2,397.72
ESTOQUE
Total 261,306.23 53.40 0.00 0.00 0.00 261,252.83
Data de Vencimento: 2023-12-22
Documento Parcela Banco Razão Social Tipo Documento Emissão Pagamento Centro de Custo Valor Retenção Desconto Juros Multa Vlr. Líquido
605/1 1/3 ATLANTIC METAL TRADE 2023-12-08 2023-12-22 CC233 - 96,514.18 0.00 0.00 0.00 0.00 96,514.18
ESTOQUE
16516/1 2/3 PRIME DO BRASIL IMPORTACAO, 2023-11-17 2023-12-22 CC233 - 11,234.43 0.00 0.00 0.00 0.00 11,234.43
EXPORTACAO, INDUSTRIA E COMERCIO DE ESTOQUE
PRODUTOS QUIMICOS LTDA
19362/1 4/4 KRUNA COMERCIO IMPO 2023-11-17 2023-12-22 CC233 - 2,380.16 0.00 0.00 0.00 0.00 2,380.16
ESTOQUE
21353/1 2/3 LAMITEC INDUSTRIA E COMERCIO DE 2023-11-24 2023-12-22 CC233 - 4,699.54 0.00 0.00 0.00 0.00 4,699.54
EMBALAGENS PLASTICAS LTDA ESTOQUE
10837/1 1/1 BRILHANT RESINAS LTD 2023-11-17 2023-12-22 CC233 - 9,853.50 0.00 0.00 0.00 0.00 9,853.50
ESTOQUE
153614/1 2/2 COLORFIX 2023-11-20 2023-12-22 CC233 - 358.30 0.00 0.00 0.00 0.00 358.30
ESTOQUE
65367/8 1/3 TECNOFILME 2023-11-24 2023-12-22 CC233 - 4,997.64 0.00 0.00 0.00 0.00 4,997.64
ESTOQUE
154019/1 1/2 COLORFIX 2023-12-05 2023-12-22 CC233 - 1,943.13 0.00 0.00 0.00 0.00 1,943.13
ESTOQUE
10377/3 1/1 ALL4LABELS GRAFICA DO BRASIL LTDA 2023-08-24 2023-12-22 CC233 - 82,319.09 0.00 0.00 0.00 0.00 82,319.09
ESTOQUE
10379/3 1/1 ALL4LABELS GRAFICA DO BRASIL LTDA 2023-08-24 2023-12-22 CC233 - 41,921.76 0.00 0.00 0.00 0.00 41,921.76
ESTOQUE
10378/3 1/1 ALL4LABELS GRAFICA DO BRASIL LTDA 2023-08-24 2023-12-22 CC233 - 40,397.33 0.00 0.00 0.00 0.00 40,397.33
ESTOQUE
AC14613 1/1 PATRICIA RODRIGUES CUNHA MARTINS 2023-12-15 2023-12-22 6,213.60 0.00 0.00 0.00 0.00 6,213.60
27407619883
AC14612 1/1 EDSON THIAGO DA SILVA 08783986944 2023-12-15 2023-12-22 9,864.60 0.00 0.00 0.00 0.00 9,864.60
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AC14611 1/1 NIVALDO TICIANELLI 28110366953 2023-12-15 2023-12-22 9,621.80 0.00 0.00 0.00 0.00 9,621.80
AC14610 1/1 48.963.682 ISMAEL CARVALHO DOS SANTOS 2023-12-15 2023-12-22 7,482.43 0.00 0.00 0.00 0.00 7,482.43
AC14609 1/1 GIVANILDO RIBEIRO DE LARA 03804745903 2023-12-15 2023-12-22 12,230.57 0.00 0.00 0.00 0.00 12,230.57
AC14608 1/1 DENILSON PERPETUO BOLINO 85967955968 2023-12-15 2023-12-22 12,398.42 0.00 0.00 0.00 0.00 12,398.42
AC14624 1/1 DOUGLAS KOEHLER DOS SANTOS 2023-12-15 2023-12-22 8,108.25 0.00 0.00 0.00 0.00 8,108.25
09932091901
AC14625 1/1 JOSE ANTONINHO GOINSKI 2023-12-15 2023-12-22 2,928.80 0.00 0.00 0.00 0.00 2,928.80
AC14626 1/1 44.962.449 ADILSON BENTO 2023-12-15 2023-12-22 889.84 0.00 0.00 0.00 0.00 889.84
AC14627 1/1 VALDIR LIMA DA SILVA 2023-12-15 2023-12-22 3,655.20 0.00 0.00 0.00 0.00 3,655.20
703810/1 2/2 GEBON SORVETES LTDA 2023-12-08 2023-12-22 CC39 - 665.15 0.00 0.00 0.00 0.00 665.15
REFEITORIO
3005/97 1/1 ULTRAGAZ ARAUCARIA 2023-12-12 2023-12-22 CC39 - 1,290.82 0.00 0.00 0.00 0.00 1,290.82
REFEITORIO
175470/1 1/1 COMERCIO DE OVOS E ALIMENTOS 2023-12-15 2023-12-22 CC39 - 188.00 0.00 0.00 0.00 0.00 188.00
BORATO LTDA REFEITORIO
124564/1 1/1 BELTEX IND 2023-11-24 2023-12-22 CC531 - Maq INJ 151.44 0.00 0.00 0.00 0.00 151.44
Haitian - Orange Nº
38
FRETE:140616 1/1 Itaú C/C MAEX BRASIL 2023-12-06 2023-12-18 CC53 - 2,798.61 0.00 0.00 0.00 0.00 2,798.61
TRANSPORTES
FRETE:140623 1/1 Itaú C/C MAEX BRASIL 2023-12-06 2023-12-18 CC53 - 1,016.26 0.00 0.00 0.00 0.00 1,016.26
TRANSPORTES
FRETE:140627 1/1 Itaú C/C MAEX BRASIL 2023-12-06 2023-12-18 CC53 - 356.55 0.00 0.00 0.00 0.00 356.55
TRANSPORTES
FRETE:140628 1/1 Itaú C/C MAEX BRASIL 2023-12-06 2023-12-18 CC53 - 854.34 0.00 0.00 0.00 0.00 854.34
TRANSPORTES
16452/0 1/1/2/2 Itaú C/C LAKE SECURITIZADORA S.A. 2023-10-23 2023-12-19 CC49 - 24,215.44 0.00 0.00 0.00 0.00 24,215.44
COMERCIAL
16470/0 1/1 Itaú C/C LAKE SECURITIZADORA S.A. 2023-10-23 2023-11-22 CC49 - 183,375.00 0.00 0.00 0.00 0.00 183,375.00
COMERCIAL
Total 584,924.18 0.00 0.00 0.00 0.00 584,924.18
Data de Vencimento: 2023-12-23
Documento Parcela Banco Razão Social Tipo Documento Emissão Pagamento Centro de Custo Valor Retenção Desconto Juros Multa Vlr. Líquido
6344/1 1/1 MAKEY CARNES CIA 2023-12-13 2023-12-25 CC39 - 913.62 0.00 0.00 0.00 0.00 913.62
REFEITORIO
Total 913.62 0.00 0.00 0.00 0.00 913.62
Data de Vencimento: 2023-12-24
Documento Parcela Banco Razão Social Tipo Documento Emissão Pagamento Centro de Custo Valor Retenção Desconto Juros Multa Vlr. Líquido
3536/0 1/1 Itaú C/C LIMPAKTO COMERCIAL PRODUTOS DE 2023-11-27 2023-12-18 CC39 - 833.52 0.00 0.00 0.00 0.00 833.52
LIMPEZA LTDA REFEITORIO
33502/1 2/4 HAITIAN HUAYUAN SOUTH AMERICA 2023-10-25 2023-12-25 CC93 - Maq Inj 2,201.46 0.00 0.00 0.00 0.00 2,201.46
COMERCIO DE MAQUINAS LTDA. Haitian 160 - 20
PIS 1 SECRETARIA DA FAZENDA 2023-05-12 2023-12-25 16,000.00 0.00 0.00 0.00 0.00 16,000.00
COFINS 1 SECRETARIA DA FAZENDA 2023-05-12 2023-12-25 60,000.00 0.00 0.00 0.00 0.00 60,000.00
12855/2 2/3 SUL PACK COMERCIO DE 2023-11-17 2023-12-25 CC50 - ARMAZEM 8,475.90 0.00 0.00 0.00 0.00 8,475.90
22253/1 1/3 STRAPNEUS COMERCIO DE PNEUS LTDA 2023-11-24 2023-12-25 CC53 - 720.00 0.00 0.00 0.00 0.00 720.00
TRANSPORTES
Total 88,230.88 0.00 0.00 0.00 0.00 88,230.88
Total A Pagar: 2,707,491.65 213.40 0.00 0.00 0.00 2,707,278.25
Total BRASILPACK 2,707,491.65 213.40 0.00 0.00 0.00 2,707,278.25
Total Período 2,707,491.65 213.40 0.00 0.00 0.00 2,707,278.25
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