Professional Documents
Culture Documents
Fluxo
Fluxo
Fluxo
2/15/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
3/15/2013
4/11/2013
4/11/2013
4/15/2013
4/15/2013
5/7/2013
5/8/2013
5/10/2013
5/10/2013
5/15/2013
5/21/2013
6/15/2013
7/10/2013
7/15/2013
7/15/2013
7/15/2013
8/10/2013
8/15/2013
9/10/2013
9/15/2013
10/10/2013
10/15/2013
11/15/2013
12/15/2013
12/31/2013
7/10/2013
7/10/2013
8/10/2013
9/10/2013
10/10/2013
11/10/2013
12/10/2013
1/10/2014
2/10/2014
3/10/2014
4/10/2014
PARCELA
02 2013
03 2013
04 2013
01 07
02 07
05 2013
06 2013
03 07
07 2013
07 2013
04 07
08 2013
05 07
09 2013
06 07
10 2013
11 2013
12 2013
1 10
1 10
2 10
3 10
4 10
5 10
6 10
7 10
8 10
9 10
10 10
TIPO
SAL
TBI
DEP
EMP
DEP
SAL
SAL
EMP
EMP
EMP
DEP
JMJ
EMP
RES
SAL
SAL
EMP
EMP
SAL
SAL
EMP
SAL
EMP
SAL
EMP
SAL
SAL
SAL
DEP
EMP
EMP
EMP
EMP
EMP
EMP
EMP
EMP
EMP
EMP
EMP
DESCRIO
SALRIO
TBI 0522.76976-9/500
DEPOSITO DINHEIRO
EMPRESTIMO
DEPOSITO DINHEIRO
SALRIO
SALRIO
Geladeira
Veterinrio Sanso
Geladeira
VENDA MONITOR
DEVOLUO PGTOS RAFA
Geladeira
RESGATE POUPANA
SALRIO
DIV PRESENTE VEIA
SALRIO
Geladeira
Veterinrio Sanso
SALRIO
SALRIO
Geladeira
SALRIO
Geladeira
SALRIO
Geladeira
SALRIO
SALRIO
SALRIO
VENDA MONITOR
TV
TV
TV
TV
TV
TV
TV
TV
TV
TV
TV
VALOR
JUROS
3,356.66
50.00
300.00
1,200.00
200.00
3,443.32
3,339.50
7.85
370.00
105.00
100.00
682.85
100.00
5.50
3,565.69
69.95
3,742.17
100.00
144.60
2,500.00
1,028.70
100.00
3,300.00
100.00
3,300.00
100.00
3,300.00
3,300.00
3,300.00
120.00
151.09
8.91
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
-
DESCONTO
VALOR LQUIDO
-
69.95
144.60
1,028.70
100.00
3,300.00
100.00
3,300.00
100.00
3,300.00
3,300.00
3,300.00
120.00
8.91
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
SITUAO
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
DATA
2/1/2013
2/4/2013
2/10/2013
2/13/2013
2/13/2013
2/14/2013
2/14/2013
2/14/2013
2/14/2013
2/15/2013
2/15/2013
2/15/2013
2/18/2013
2/18/2013
2/18/2013
2/18/2013
2/18/2013
2/18/2013
2/18/2013
2/18/2013
2/18/2013
2/20/2013
2/20/2013
2/22/2013
3/1/2013
3/4/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/11/2013
3/13/2013
3/13/2013
3/14/2013
3/15/2013
3/15/2013
3/15/2013
3/18/2013
3/19/2013
3/20/2013
3/20/2013
4/1/2013
4/1/2013
4/2/2013
4/4/2013
4/5/2013
4/10/2013
4/10/2013
4/10/2013
PARCELA
02 2013
02 2013
20 30
02 2013
02 2013
02 2013
02 2013
02 04
01 05
03 2013
03 2013
03 2013
03 2013
03 2013
21 30
03 2013
03 04
02 05
04 2013
22 30
04 2013
TIPO
IOF
TAR
TEL
CRD
LIS
CRD
FAC
SAQ
TEL
CRC
CRD
TBI
CRC
CRC
CRD
CRD
CRD
CRD
CRD
7 CRR
IND
PAR
PAR
PAG
TAR
TAR
TAR
CRC
TEL
GAS
CRC
OUT
ALI
8 CRR
TEL
FAC
CRC
DES
DES
PAR
PAR
IOF
TAR
SAQ
ALI
FAC
LIS
TEL
DESCRIO
IOF
TAXA DE MANNUTENO DE CONTA
CONTA CELULAR
RSHOP-ROMA COMERC-11/02
LIS
RSHOP-GIRAFFAS -13/02
FACULDADE
SAQUE
CONTA FIXO
CARTO MASTER ITAU
RSHOP-MC DONALDS -14/02
TBI 0522.76976-9/500
CARTO MASTER SANTANDER
CARTO VISA ITAU
RSHOP-GIRAFFAS -15/02
RSHOP-PONTO FRIO -16/02
RSHOP-SUPERCENTER-15/02
CONTA ROSA
CONTA ROSA
PARCELA CARRO
CARTO MASTER ITAU
CREDIARIO AUTOMATICO
CREDIARIO AUTOMATICO
PAGAMENTO DE LICENA CLIO
IOF
TAXA DE MANNUTENO DE CONTA
LIS
CARTO MASTER ITAU
CONTA CELULAR
ABASTECIMENTO
CARTO MASTER SANTANDER
CONSERTO DA RODA DO CARRO
ALMOO
PARCELA CARRO
CONTA FIXO
FACULDADE
CARTO VISA ITAU
CINEMA
SAQUE
CREDIARIO AUTOMATICO
CREDIARIO AUTOMATICO
RSHOP-ATACADAO 0-28/03
IOF
TAXA DE MANNUTENO DE CONTA
SAQUE
MAC DONALDS
FACULDADE
LIS
CONTA CELULAR
VALOR
JUROS
3.40
14.10
105.92
22.40
15.83
19.90
500.58
30.00
99.80
30.92
35.50
50.00
28.90
800.00
11.90
1,224.00
4.18
348.66
135.63
683.10
30.92
447.99
121.72
134.91
7.40
6.97
14.10
13.90
201.41
101.43
115.03
212.35
40.00
13.23
682.24
119.80
500.23
1,060.62
18.00
20.00
447.99
121.72
101.40
3.44
14.10
40.00
33.00
526.56
21.12
101.43
-
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/12/2013
4/15/2013
4/17/2013
4/19/2013
4/20/2013
4/20/2013
4/20/2013
4/22/2013
4/22/2013
5/2/2013
5/2/2013
5/3/2013
5/9/2013
5/9/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/10/2013
5/13/2013
5/13/2013
5/13/2013
5/13/2013
5/14/2013
5/14/2013
5/14/2013
5/15/2013
7/17/2013
6/13/2013
5/20/2013
5/20/2013
5/20/2013
6/4/2013
6/5/2013
6/14/2013
6/11/2013
6/13/2013
6/10/2013
6/15/2013
6/17/2013
6/19/2013
6/15/2013
6/15/2013
6/15/2013
6/17/2013
04 2013
04 2013
04 2013
04 2013
04 04
03 05
01 12
CAR
CRC
CRC
9 CRR
CRC
CRR
TEL
PAR
PAR
PAR
SAQ
05 2013
05 2013
23 30
05 2013
05 2013
05 2013
TAR
TAR
TAR
CRC
FAC
CRC
10 CRR
JMJ
ALI
ALI
CRC
SAQ
ALI
ALI
TEL
SAQ
05 2013
04 05
02 12
06 2013
TEL
PAR
PAR
TAR
06 2013
CRC
24 30
06 2013
06 2013
06 2013
06 2013
FAC
MUL
TEL
TEL
CRC
CRC
11 CRR
Gastos
DPVAT
CARTO MASTER ITAU
CARTO VISA ITAU
PARCELA CARRO
CARTO MASTER SANTANDER
RSHOP-LAVA JATO D-16/04
CONTA FIXO
CREDIARIO AUTOMATICO
CREDIARIO AUTOMATICO
CREDIARIO AUTOMATICO
XIS DO SUL
SAQUE
PIZZARIA DA MAMA
IOF
TAXA DE MANNUTENO DE CONTA
MC DONALDS
FARMCIA
LIS
CARTO MASTER SANTANDER
FACULDADE
CARTO MASTER ITAU
PARCELA CARRO
PGTO DEPOSITO RAFA
PETTIT
PRESENTE VEIA
PIZZARIA NOVA COLINA
CARTO VISA ITAU
SAQUE
RSHOP-COLEGIO DOM-13/05
RSHOP-PETTIT ALIM-13/05
CONTA CELULAR
CXE 000190 SAQUE
DIVERSOS
CONTA FIXO
CREDIARIO AUTOMATICO
CREDIARIO AUTOMATICO
TAXA DE MANNUTENO DE CONTA
RSHOP-POSTO CASCO-04/06
CARTO MASTER SANTANDER
GASOLINA
MC DONALDS
FACULDADE
MULTA Estacionar em Local Proibido
CONTA CELULAR
CONTA FIXO
CARTO MASTER ITAU
CARTO VISA ITAU
PARCELA CARRO
RSHOP-MC DONALDS -14/06
7.85
105.65
291.77
1,661.70
683.10
77.34
25.00
116.73
447.99
121.72
100.00
3.00
20.00
58.96
5.38
14.10
99.00
34.00
55.13
216.52
537.27
81.58
683.10
100.00
9.75
129.90
38.50
1,146.06
20.00
5.30
8.10
95.48
20.00
368.64
101.11
121.72
100.00
14.10
120.54
249.74
100.00
34.00
500.58
102.15
102.33
102.37
273.71
1,066.87
683.10
17.00
52.38
52.38
37.27
-
6/17/2013
6/17/2013
6/17/2013
6/20/2013
6/20/2013
6/20/2013
6/21/2013
7/5/2013
6/21/2013
7/4/2013
7/10/2013
7/10/2013
7/15/2013
7/15/2013
7/15/2013
7/15/2013
7/8/2013
7/20/2013
8/4/2013
8/10/2013
8/10/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/20/2013
9/4/2013
9/10/2013
9/10/2013
9/15/2013
9/15/2013
9/15/2013
9/15/2013
9/15/2013
9/20/2013
10/4/2013
10/10/2013
10/10/2013
10/15/2013
10/15/2013
10/15/2013
10/15/2013
10/15/2013
10/20/2013
11/4/2013
11/10/2013
11/10/2013
11/15/2013
11/15/2013
05 05
03 12
2013
07 2013
07 2013
25 30
07 2013
07 2013
07 2013
07 2013
12
04 12
08 2013
08 2013
26 30
08 2013
08 2013
08 2013
08 2013
13
05 12
09 2013
09 2013
27 30
09 2013
09 2013
09 2013
09 2013
14
06 12
10 2013
10 2013
28 30
10 2013
10 2013
10 2013
10 2013
15
07 12
11 2013
11 2013
29 30
11 2013
11 2013
JMJ
PAR
PAR
CAR
SAQ
SAQ
TAR
CRC
FAC
TEL
TEL
CRC
CRC
CRR
PAR
TAR
CRC
FAC
TEL
TEL
CRC
CRC
CRR
PAR
TAR
CRC
FAC
TEL
TEL
CRC
CRC
CRR
PAR
TAR
CRC
FAC
TEL
TEL
CRC
CRC
CRR
PAR
TAR
CRC
FAC
TEL
TEL
RSHOP-PANIF E M-16/06
RSHOP-PIZZARIA NO-14/06
INT PRE-PAGO XXXXXX3373
PGTO DEPOSITO RAFA
CREDIARIO AUTOMATICO
CREDIARIO AUTOMATICO
LICENCIAMENTO
SAQUE
SAQUE
TAXA DE MANNUTENO DE CONTA
CARTO MASTER SANTANDER
FACULDADE
CONTA CELULAR
CONTA FIXO
CARTO MASTER ITAU
CARTO VISA ITAU
PARCELA CARRO
CREDIARIO AUTOMATICO
TAXA DE MANNUTENO DE CONTA
CARTO MASTER SANTANDER
FACULDADE
CONTA CELULAR
CONTA FIXO
CARTO MASTER ITAU
CARTO VISA ITAU
PARCELA CARRO
CREDIARIO AUTOMATICO
TAXA DE MANNUTENO DE CONTA
CARTO MASTER SANTANDER
FACULDADE
CONTA CELULAR
CONTA FIXO
CARTO MASTER ITAU
CARTO VISA ITAU
PARCELA CARRO
CREDIARIO AUTOMATICO
TAXA DE MANNUTENO DE CONTA
CARTO MASTER SANTANDER
FACULDADE
CONTA CELULAR
CONTA FIXO
CARTO MASTER ITAU
CARTO VISA ITAU
PARCELA CARRO
CREDIARIO AUTOMATICO
TAXA DE MANNUTENO DE CONTA
CARTO MASTER SANTANDER
FACULDADE
CONTA CELULAR
CONTA FIXO
3.00
22.00
18.00
434.16
121.72
100.00
51.41
40.00
20.00
14.10
102.58
559.47
101.73
99.80
80.72
1,117.44
683.10
100.00
14.10
559.47
103.00
99.80
806.88
683.10
100.00
14.10
559.47
103.00
99.80
125.75
683.10
100.00
14.10
559.47
103.00
99.80
683.10
100.00
14.10
559.47
103.00
99.80
52.38
11.48
52.38
52.38
52.38
52.38
-
11/15/2013
11/15/2013
11/15/2013
11/20/2013
12/4/2013
12/10/2013
12/10/2013
12/15/2013
12/15/2013
12/15/2013
12/15/2013
12/15/2013
12/20/2013
1/15/2014
1/20/2014
2/15/2014
2/20/2014
3/15/2014
3/20/2014
4/15/2014
5/15/2014
6/15/2014
7/15/2014
8/15/2014
9/15/2014
10/15/2014
11/15/2014
12/15/2014
1/15/2015
2/15/2015
3/15/2015
4/15/2015
5/15/2015
6/15/2015
7/15/2015
8/15/2015
9/15/2015
10/15/2015
11/15/2015
12/15/2015
1/15/2016
11 2013
11 2013
16
08 12
12 2013
12 2013
30 30
12 2013
12 2013
12 2013
12 2013
17
09 12
18
10 12
19
11 12
20
12 12
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
CRC
CRC
CRR
PAR
TAR
CRC
FAC
TEL
TEL
CRC
CRC
CRR
PAR
CRR
PAR
CRR
PAR
CRR
PAR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
CRR
683.10
100.00
14.10
559.47
103.00
99.80
683.10
100.00
683.10
100.00
683.10
100.00
683.10
100.00
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
52.38
52.38
52.38
52.38
52.38
-
DESCONTO
VALOR LQUIDO
-
SITUAO
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
1.44
1.46
0.90
-
102.15
-
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
PG
3.29
-
434.16
51.41
102.58
570.95
101.73
99.80
1,117.44
679.81
152.38
14.10
559.47
103.00
99.80
806.88
683.10
152.38
14.10
559.47
103.00
99.80
125.75
683.10
152.38
14.10
559.47
103.00
99.80
683.10
152.38
14.10
559.47
103.00
99.80
PG
PG
PG
PG
PG
PG
PG
PG
PG
683.10
152.38
14.10
559.47
103.00
99.80
683.10
152.38
683.10
152.38
683.10
152.38
683.10
152.38
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
683.10
DT
CARTO
FATURA
CHAVE
29-jan
02 2013
14-mai
02 2013
28-jan
02 2013
28-jan
02 2013
11-jan
02 2013
8-jan
02 2013
13-jan
02 2013
4-set
02 2013
7-jan
02 2013
10-jan
02 2013
28-jan
02 2013
8-jan
02 2013
14-mai
02 2013
19-dez
02 2013
15-jan
02 2013
14-mai
03 2013
30-jan
03 2013
9-fev
03 2013
19-fev
03 2013
9-fev
03 2013
26-fev
03 2013
9-fev
03 2013
31-jan
03 2013
1-fev
03 2013
1-fev
03 2013
4-fev
03 2013
5-fev
03 2013
6-fev
03 2013
7-fev
03 2013
8-fev
03 2013
18-fev
03 2013
15-jan
03 2013
28-jan
03 2013
29-jan
03 2013
8-jan
03 2013
29-jan
03 2013
29-jan
03 2013
14-jan
03 2013
27-jan
03 2013
29-jan
03 2013
4-jan
03 2013
4-jan
03 2013
16-jan
03 2013
21-jan
03 2013
5-jan
03 2013
13-jan
03 2013
20-jan
03 2013
19-dez
03 2013
19-dez
03 2013
24-nov
03 2013
24-jan
03 2013
22-jan
03 2013
23-jan
03 2013
24-jan
03 2013
8-jan
03 2013
20-out
03 2013
3-jan
03 2013
17-jan
03 2013
18-jan
03 2013
29-jan
03 2013
4-set
03 2013
24-nov
03 2013
19-dez
03 2013
19-dez
03 2013
5-mar
04 2013
6-mar
04 2013
6-mar
04 2013
6-mar
04 2013
7-mar
04 2013
7-mar
04 2013
8-mar
04 2013
8-mar
04 2013
13-mar
04 2013
13-mar
04 2013
14-mar
04 2013
15-mar
04 2013
16-mar
04 2013
18-mar
04 2013
19-mar
04 2013
21-mar
04 2013
22-mar
04 2013
22-mar
04 2013
28-mar
04 2013
1-mar
04 2013
24-mar
04 2013
28-jan
04 2013
20-fev
04 2013
20-fev
04 2013
21-fev
04 2013
21-fev
04 2013
21-fev
04 2013
22-fev
04 2013
22-fev
04 2013
23-fev
04 2013
23-fev
04 2013
24-fev
04 2013
25-fev
04 2013
26-fev
04 2013
02/2013
04 2013
27-fev
04 2013
27-fev
04 2013
27-fev
04 2013
28-fev
04 2013
28-fev
04 2013
1-mar
04 2013
1-mar
04 2013
4-mar
04 2013
4-mar
04 2013
4-mar
04 2013
1-mar
04 2013
4-mar
04 2013
24-nov
04 2013
19-dez
04 2013
19-dez
04 2013
28-jan
04 2013
4-mar
04 2013
4-mar
04 2013
4-mar
04 2013
11-mar
04 2013
11-mar
04 2013
16-mar
04 2013
16-mar
04 2013
20-mar
04 2013
21-mar
04 2013
21-mar
04 2013
22-mar
04 2013
22-mar
04 2013
23-mar
04 2013
23-mar
04 2013
24-mar
04 2013
25-mar
04 2013
25-mar
04 2013
25-mar
04 2013
22-mar
05 2013
22-mar
05 2013
22-abr
05 2013
22-abr
05 2013
22-abr
05 2013
22-abr
05 2013
27-abr
05 2013
5-abr
05 2013
8-abr
05 2013
8-abr
05 2013
10-abr
05 2013
10-abr
05 2013
11-abr
05 2013
11-abr
05 2013
12-abr
05 2013
12-abr
05 2013
12-abr
05 2013
12-abr
05 2013
12-abr
05 2013
25-mar
05 2013
26-mar
05 2013
27-mar
05 2013
30-mar
05 2013
30-mar
05 2013
30-mar
05 2013
1-abr
05 2013
1-abr
05 2013
2-abr
05 2013
2-abr
05 2013
3-abr
05 2013
1-abr
05 2013
3-abr
05 2013
11-abr
05 2013
11-abr
05 2013
19-dez
05 2013
11-mar
05 2013
11-mar
05 2013
3-abr
05 2013
3-abr
05 2013
12-abr
05 2013
12-abr
05 2013
13-abr
05 2013
14-abr
05 2013
15-abr
05 2013
15-abr
05 2013
16-abr
05 2013
16-abr
05 2013
31-mai
06 2013
2-mai
06 2013
3-mai
06 2013
3-mai
06 2013
4-mai
06 2013
6-mai
06 2013
6-mai
06 2013
6-mai
06 2013
7-mai
06 2013
8-mai
06 2013
15-mai
06 2013
16-mai
06 2013
23-mai
06 2013
23-mai
06 2013
24-mai
06 2013
25-mai
06 2013
26-mai
06 2013
26-mai
06 2013
31-mai
06 2013
31-mai
06 2013
31-mai
06 2013
17-abr
06 2013
17-abr
06 2013
17-abr
06 2013
18-abr
06 2013
18-abr
06 2013
19-abr
06 2013
19-abr
06 2013
21-abr
06 2013
21-abr
06 2013
22-abr
06 2013
22-abr
06 2013
22-abr
06 2013
23-abr
06 2013
24-abr
06 2013
24-abr
06 2013
25-abr
06 2013
25-abr
06 2013
26-abr
06 2013
26-abr
06 2013
27-abr
06 2013
27-abr
06 2013
27-abr
06 2013
29-abr
06 2013
2-mai
06 2013
13-abr
06 2013
14-mai
06 2013
14-mai
06 2013
17-mai
06 2013
17-mai
06 2013
17-mai
06 2013
17-mai
06 2013
17-mai
07 2013
18-mai
07 2013
20-mai
07 2013
20-mai
07 2013
22-mai
07 2013
4-jun
07 2013
1-jun
07 2013
4-jun
07 2013
11-mar
07 2013
13-abr
07 2013
13-abr
07 2013
17-mai
07 2013
17-mai
08 2013
17-mai
09 2013
27-mai
07 2013
27-mai
07 2013
23-jun
07 2013
24-jun
07 2013
27-mai
07 2013
30-jun
07 2013
5-jun
07 2013
16-jun
07 2013
17-jun
07 2013
17-jun
07 2013
1-jul
07 2013
18-jun
07 2013
18-jun
07 2013
19-jun
08 2013
19-jun
08 2013
20-jun
08 2013
20-jun
08 2013
21-jun
08 2013
22-jun
08 2013
24-jun
08 2013
25-jun
08 2013
25-jun
08 2013
26-jun
08 2013
26-jun
08 2013
27-jun
08 2013
28-jun
08 2013
28-jun
08 2013
29-jun
08 2013
1-jul
08 2013
1-jul
08 2013
LOCAL
VLR
3.02
27.90
ANUIDADE DIFERENCIADA
13.50
15.40
ARAVINDA
104.50
84.22
109.87
71.50
CENTRAL DE RESERVAS
120.00
CREPIRI
53.79
76.68
22.80
27.90
99.60
GASOL SOBRADINHO
29.14
27.90
10.29
POSTOS PLANALTO
125.22
22.55
MC DONALD S SBR
45.00
TAXAS
PGTO INDEVIDO
1.37
-
30.92
11.39
GIRAFFAS
14.90
POSTO SIA 3
119.84
GIRAFFAS
14.90
12.82
GIRAFFAS
21.10
GIRAFFAS
23.30
RESTAURANTE MAKRO
23.00
PAGAMENTO DE FATURA
28.90
GASOL SOBRADINHO
58.93
GIRAFFAS
17.80
201.19
IMPERIUM GASTRONOMIA
27.70
JUROS DE MORA
JUROS DE MORA
0.02
0.06
MANO RESTAURANTE
44.53
MC DONALDS SBR
33.00
0.83
6.24
PETTIT ALIMENTACAO
15.39
PETTIT ALIMENTACAO
13.10
PETTIT ALIMENTACAO
15.44
19.50
37.00
20.00
-
0.10
37.49
25.98
121.01
22.01
12.58
14.01
SUPERMERCADO COMPER 57
11.60
26.23
TRADICAO DO SUL
10.00
TRADICAO DO SUL
17.64
TRADICAO DO SUL
8.10
TRADICAO DO SUL
8.77
71.50
POLYELLE 04/05
25.98
99.60
POLYELLE 03/04
37.49
PETTIT ALIMENTACAO
9.76
70.00
PETTIT ALIMENTACAO
11.81
5.30
11.52
5.30
11.38
7.95
14.89
5.30
GIRAFFAS
15.30
PETTIT ALIMENTACAO
12.04
11.50
PETTIT ALIMENTACAO
11.17
GIRAFFAS
30.60
PETTIT ALIMENTACAO
14.30
EDITORA 3 GPO
16.00
EDITORA 3 GPO
15.00
PETTIT ALIMENTACAO
12.65
POSTO CEM-SHELL
70.00
SUPERM ITIQUIRA
7.34
76.68
PETTIT ALIMENTACAO
11.00
5.35
122.05
SEMA
14.13
MC DONALDS SBR
18.00
GIRAFFAS
15.30
5.30
WEB EMPREENDIMENTO
114.70
131.56
MC DONALDS SBR
33.00
5.30
GIRAFFAS
30.60
39.99
GIRAFFAS
11.90
5.30
2.39
5.30
18.50
PETTIT ALIMENTACAO
12.37
5.30
32.52
JUROS DE MORA
1.27
JUROS DE MORA
0.33
IOF DE FINANCIAMENTO
6.74
JUROS DE FINANCIAMENTO
124.23
POLYELLE 05/05
25.98
99.60
POLYELLE 04/04
37.49
76.68
JARDINS D ITALIA
14.56
5.30
20.00
5.30
127.68
MC DONALDS SBR
33.00
118.10
PETTIT ALIMENTACAO
14.14
6.90
5.30
PETTIT ALIMENTACAO
15.00
4.80
24.93
MAIS BAIRRO
50.98
53.00
GIRAFFAS
19.90
5.30
POSTO SIA 3
48.65
EDITORA 3 GPO
15.00
EDITORA 3 GPO
16.00
EDITORA 3 GPO
15.00
EDITORA 3 GPO
16.00
EDITORA 3 GPO
16.00
EDITORA 3 GPO
15.00
CASCOL COMBUSTIVEIS
MC DONALD S PK2
112.58
16.50
5.30
PETTIT ALIMENTACAO
10.96
PETTIT ALIMENTACAO
13.27
118.63
5.30
MC DONALDS BGU
17.50
8.32
PETTIT ALIMENTACAO
16.54
2.54
0.12
1.54
POSTO SIA 3
120.80
HSD RESTAURANTE
18.20
PETTIT ALIMENTACAO
13.96
MC DONALDS P21
33.00
21.00
MAIS BAIRRO
23.44
PETTIT ALIMENTACAO
13.44
5.30
120.51
PETTIT ALIMENTACAO
10.79
AVAL.EMERG.CREDITO
17.90
IOF DE FINANCIAMENTO
1.06
JUROS DE FINANCIAMENTO
ESTORNO JUROS DE FINANC
118.55
-
IOF DE FINANCIAMENTO
0.78
15.28
99.60
-
0.04
127.68
5.40
GIRAFFA S GUARA II
23.30
MC DONALDS SBR
33.00
7.95
171.54
22.00
TRADICAO DO SUL
9.60
5.30
MC DONALDS PK2
GASOL SOBRADINHO
SPOLETO
PETTIT ALIMENTACAO
16.50
120.78
42.20
7.80
20.50
MC DONALD S PK2
16.50
29.00
PETTIT ALIMENTACAO
9.80
CASCOL COMBUSTIVEIS
123.85
4.80
PETTIT ALIMENTACAO
9.76
ANUIDADE DIFERENCI01/08
9.50
GIRAFFAS
16.30
PETTIT ALIMENTACAO
10.35
MC DONALD S PK2
21.50
XIS DO SUL
24.90
PETTIT ALIMENTACAO
14.00
PETTIT ALIMENTACAO
12.70
PETTIT ALIMENTACAO
12.00
POSTO MAXIMO
128.84
Encargos de Atraso
4.61
0.21
4.33
48.99
PETTIT ALIMENTACAO
13.25
8.40
PETTIT ALIMENTACAO
26.20
5.30
PETTIT ALIMENTACAO
10.70
4.80
WEB EMP
108.50
MAIS BAIRRO
47.54
FOGAO GOIANO
21.87
MC DONALDS SBR
33.00
POSTO SIA 3
116.13
PETTIT ALIMENTACAO
10.53
PETTIT ALIMENTACAO
14.11
4.80
PETTIT ALIMENTACAO
9.50
7.95
GIRAFFAS
24.10
MC DONALDS SBR
33.00
6.12
PETTIT ALIMENTACAO
15.67
38.50
PETTIT ALIMENTACAO
9.55
JUROS DE FINANCIAMENTO
ESTILO ANIMAL
MC DONALDS PK2
61.30
-
0.02
17.00
125.58
125.75
FAST CELL
45.00
18.85
LEITURA
54.90
SPOLETO
42.00
SOBRADINHO CARNES
63.60
POSTO SIA 3
118.73
21.00
5.30
-
4.08
1.57
94.26
127.68
171.54
171.54
125.75
125.75
125.75
FOGAO GOIANO
14.67
21.00
FAST NATURE
25.80
MC DONALDS SBR
24.00
5.00
12.11
9.50
MAIS BAIRRO
22.58
35.34
PETTIT ALIMENTACAO
13.30
AVAL.EMERG.CREDITO
17.90
MC DONALDS PBS
36.50
124.15
159.90
15.04
87.50
PETTIT ALIMENTACAO
11.35
MC DONALDS PK2
17.00
LOVE STAR
38.00
PETTIT ALIMENTACAO
9.90
PETTIT ALIMENTACAO
13.50
116.64
11.15
6.65
PETTIT ALIMENTACAO
10.70
SUBWAY
11.45
50.96
33.98
IOF DE FINANCIAMENTO
JUROS DE FINANCIAMENTO
0.80
86.61
Ms
Ano
2013
SALDO BANCO
em
DATA
BANCO
PREVISO DE
PAGAMENTO
SALDO
DISPONIVEL
PREVISO DE
RECEBIMENTO
Saldo Anterior
#VALUE!
01/07/2013
7/2/2013
7/3/2013
7/4/2013
7/5/2013
7/6/2013
7/7/2013
7/8/2013
7/9/2013
7/10/2013
7/11/2013
7/12/2013
7/13/2013
7/14/2013
7/15/2013
7/16/2013
7/17/2013
7/18/2013
7/19/2013
7/20/2013
7/21/2013
7/22/2013
7/23/2013
7/24/2013
7/25/2013
7/26/2013
7/27/2013
7/28/2013
7/29/2013
7/30/2013
7/31/2013
Saldo Futuro
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
587.72
#VALUE!
69.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
679.81
0.00
673.53
0.00
0.00
0.00
0.00
1,318.97
0.00
0.00
0.00
0.00
152.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.91
0.00
0.00
0.00
0.00
1,173.30
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
26,526.52
#VALUE!
18,360.00
8170
1/3/2014
2,086.88
SALDO PREVISTO
SALDO PREVISTO C/
LIMITE
#VALUE!
#VALUE!
Saldo fevereiro
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Total de Pagamentos
Total de Recebimentos
Saldo Previsto
#VALUE!
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(180.55)
(21,023.67)
23,319.63
2,115.41
8170