PISO ROCHA FORTE

DATA

11/25/2013

NOTA
CONFER

ENTRADA
MT
CAIXA
72.5

1730
MT

45 X45 CX 2,5MT
SAIDA
CAIXA

29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7.5

SALDO
MT
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

72.5
72.5
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65
65

T
SALDO
CAIXA

DATA ENTREGA
29
29
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26

11/8/2013
11/25/2013

PISO ROCHA FORTE

DATA

NOTA
CONFER
11/11/2013
11/18/2013
11/19/2013
11/21/2013
11/22/2013
12/9/2013
12/10/2013
12/10/2013
12/11/2013
12/13/2013
12/18/2013
12/18/2013
12/19/2013
12/5/2013
12/31/2013
12/20/2013
11/1/2013
11/29/2013
12/14/2014
12/19/2013
2/1/2014
2/6/2014
7/10/2014
7/23/2014 AJUSTE
7/23/2014

MT

ENTRADA
CAIXA
500

6939
7042
7059
7088
7108
7278
7297
7293
7320
7353
7396
7397
7404
7239
7487
7418
6835

4502

MT

8750

SAIDA
CAIXA

200
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0

7638
7659
8667
2.5

45 X45 CX 2,5MT

55
2.5
10
5
2.5
10
100
10
67.5
27.5
17.5
22.5
17.5
25
17.5
92.5
2.5
2.5
5
5
5
2.5

1
2.5

SALDO
MT
0
22
1
4
2
1
4
40
4
27
11
7
9
7
10
0
7
37
1
1
2
2
2
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

500
445
442.5
432.5
427.5
425
415
315
305
237.5
210
192.5
170
152.5
127.5
132.5
115
22.5
20
17.5
12.5
7.5
2.5
0
2.5
0
0
0
0
0

SALDO
CAIXA

DATA ENTREGA
200
178
177
173
171
170
166
126
122
95
84
77
68
61
51
53
46
9
8
7
5
3
1
0
1
0

11/8/2013
11/11/2013
11/19/2013
11/20/2013
11/21/2013
11/22/2013
12/9/2013
12/10/2013
12/11/2013
12/11/2013
12/14/2013
12/18/2013
12/18/2013 TROCA
12/20/2013
12/24/2013
12/31/2013
1/3/2014
1/27/2014
11/29/2013
12/14/2014
12/19/2013
2/1/2014
2/6/2014
7/10/2014
7/23/2014
23-Jul

PISO ROCHA FORTE

DATA

NOTA
CONFER

MT

ENTRADA
CAIXA
10

4504
MT
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

45 X45 CX 2,5MT
SAIDA
CAIXA

SALDO
MT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

0
0
0

T
SALDO
CAIXA

DATA ENTREGA
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

11/8/2013

PISO ROCHA FORTE

DATA
11/20/2013
12/31/2013
4/10/2014

NOTA
CONFER
7487
8052

MT

ENTRADA
CAIXA
15

4507
MT

45 X45 CX 2,5MT
SAIDA
CAIXA

6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5
5
1.5

SALDO
MT
0
2
2
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

15
10
5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5

T
SALDO
CAIXA

DATA ENTREGA
6
4
2
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4

11/8/2013
11/21/2013
12/31/2013
4/10/2014

PISO ROCHA FORTE

DATA

NOTA
CONFER

ENTRADA
MT
CAIXA
42.5

4523
MT
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

45 X45 CX 2,5MT
SAIDA
CAIXA

SALDO
MT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5
42.5

T
SALDO
CAIXA

DATA ENTREGA
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17

11/8/2013

PISO ROCHA FORTE

DATA
11/8/2013
11/18/2013
11/18/2013
11/18/2013
11/28/2013
12/3/2013
12/7/2013

NOTA
CONFER
6916
7033
7034
7028
7162
7208
7266

4524

ENTRADA
MT
CAIXA
MT
407.5
163
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

45 X45 CX 2,5MT
SAIDA
CAIXA
107.5
12.5
19
31
2.5
10
5

SALDO
MT
0
43
5
7.6
12.4
1
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

407.5
300
287.5
268.5
237.5
235
225
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220

T
SALDO
CAIXA

DATA ENTREGA
163

120
115
107.4
95
94
90
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88

11/8/2013
11/13/2013
11/18/2013
11/18/2013
11/18/2013 troca
11/28/2013
12/4/2013
12/7/2013

PISO ROCHA FORTE

DATA
11/11/2013
11/26/2013
12/9/2013
12/11/2013
12/12/2013
12/27/2013
12/26/2013
12/28/2013
1/16/2014
1/29/2014
1/31/2014
2/17/2014
3/11/2014
3/20/2014
3/26/2014
7/7/2014

NOTA
CONFER
7128
7281
7327
7341
7449
7444
7470
7561
7616
7627
7722
7868
7908
7957
8637

MT

4525

ENTRADA
CAIXA
MT
405
162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

45 X45 CX 2,5MT
SAIDA
CAIXA
50
90
12.5
65
2.5
22.5
17.5
15
7.5
10
27.5
27.5
2.5
35
15
5

SALDO
MT
0
20
36
5
26
1
9
7
6
3
4
11
11
1
14
6
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

405
355
265
252.5
187.5
185
162.5
145
130
122.5
112.5
85
57.5
55
20
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

T
SALDO
CAIXA

DATA ENTREGA
162
11/8/2013
142
11/11/2013
106
11/26/2013
101
12/9/2013
75
12/11/2013
74
12/12/2013
65
12/27/2013
58
12/28/2013
52
12/28/2013
49
1/16/2014
45
1/29/2014
34
1/31/2014
23
2/17/2014
22
3/11/2014
8
3/20/2014
2
3/26/2014
0
7/7/2014
0
0
0
0
0
0
0
0
0

PISO ROCHA FORTE

DATA

NOTA
CONFER
11/19/2013
7062
11/22/2013
7105
11/26/2013
7127
11/27/2013
7145
12/5/2013
7231
12/10/2013
7311
12/12/2013
7342
12/12/2013
7340
12/6/2013
7362
12/19/2013
7410

4549

ENTRADA
MT
CAIXA
MT
317.5
127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

45 X45 CX 2,5MT
SAIDA
CAIXA
57.5
5
40
15
10
5
15
7.5
25
3.5

SALDO
MT
0
23
2
16
6
4
2
6
3
10
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

317.5
260
255
215
200
190
185
170
162.5
137.5
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134

T
SALDO
CAIXA

DATA ENTREGA
127
11/8/2013
104
11/21/2013
102
11/22/2013
86
11/26/2013
80
11/28/2013
76
12/5/2013
74
12/10/2013
68
12/13/2013
65
12/13/2013
55
12/17/2013
53.6
12/19/2013
53.6
53.6
53.6
53.6
53.6
53.6
53.6
53.6
53.6
53.6
53.6
53.6
53.6
53.6
53.6