2021 Conciliações Bancárias Mensais 1 7043 2021-11-24 10 001 03782 6 00005222 1 269.92 269.92 001 03782 6 00007962 6 12325.69 12325.69 001 03782 6 00008062 4 3821.56 3821.56 001 03782 6 10648 8 9.64 9.64 001 03782 6 11074 4 14491.79 14491.79 001 03782 6 1152 5 351230.97 351032.97 DOC.FINANC. 854876 - ELIZEU BURDIN DA SILVA 37258038892 - DOC.FORNECEDOR 32.259.364/0001-87 - ORDEM PAG. 3746 2021-10-15 190.00 DOC.FINANC. 854882 - SAMUEL MIQUELOTI - DOC.FORNECEDOR 58.046.376/0001-17 - ORDEM PAG. 3844 2021-10-20 8.00 001 03782 6 11580 0 223240.20 223240.20 001 03782 6 11581 9 63414.15 63064.15 DOC.FINANC. 853824 - ELIZEU BURDIN DA SILVA 37258038892 - DOC.FORNECEDOR 32.259.364/0001-87 - ORDEM PAG. 3747 2021-10-15 350.00 001 03782 6 11721 8 59.03 59.03 001 03782 6 11817 6 58988.56 58988.56 001 03782 6 12155 X 5096.32 5096.32 001 03782 6 12666 7 4172.31 4172.31 001 06881 0 130055 5 21301.97 21301.97 001 06881 0 130078 4 209077.58 209077.58 001 06881 0 130086 5 39656.94 39656.94 001 06881 0 130301 5 292004.67 292004.67 001 03782 6 13119 9 30295.12 30295.12 001 03782 6 13699 9 8141.51 8141.51 001 03782 6 13719 7 16117.45 16117.45 001 03782 6 13722 7 3016.17 3016.17 001 03782 6 13726 X 70009.40 70009.40 001 03782 6 13926 2 12005.28 12005.28 001 03782 6 14483 5 0.00 0.00 001 03782 6 14691 9 262406.78 262406.78 001 03782 6 14710 9 103922.41 103922.41 001 03782 6 14755 9 825.44 825.44 001 03782 6 14782 6 55.87 55.87 001 03782 6 14867 9 231.49 231.49 001 03782 6 14953 5 7111.34 7111.34 001 03782 6 14968 3 333326.56 333326.56 001 03782 6 15485 7 20291.03 20291.03 001 03782 6 15878 X 200.00 200.00 001 03782 6 15938 7 0.00 0.00 001 03782 6 16021 0 0.57 0.57 001 03782 6 16102 0 10688.80 10688.80 001 03782 6 16103 9 19.12 19.12 001 03782 6 16728 2 26543.89 26543.89 001 03782 6 17332 0 0.00 0.00 001 03782 6 17337 1 10385.25 10385.25 001 06881 0 186 4 499.64 499.64 001 03782 6 28143 0 4840.48 4840.48 001 06881 0 302 6 729151.60 728838.86 DOC.FINANC. 851026 - RAYSSA RAQUEL DA CUNHA - DOC.FORNECEDOR 467.598.238-77 - ORDEM PAG. 3124 2021-09-09 87.20 DOC.FINANC. 851063 - SAMUEL MIQUELOTI - DOC.FORNECEDOR 58.046.376/0001-17 - ORDEM PAG. 3845 2021-10-20 225.54 001 06881 0 321 2 2120.02 2120.02 001 03782 6 3782 6 259.13 259.13 001 03782 6 3790 7 1038626.77 1038626.77 001 03782 6 4439 3 44847.02 42734.52 DOC.FINANC. 850500 - ELIZEU BURDIN DA SILVA 37258038892 - DOC.FORNECEDOR 32.259.364/0001-87 - ORDEM PAG. 3748 2021-10-15 460.00 DOC.FINANC. 850506 - JAMILI FREIRE ZAPAROLI OTONI 30592373878 - DOC.FORNECEDOR 40.308.908/0001-81 - ORDEM PAG. 3733 2021-10-20 230.00 DOC.FINANC. 850511 - EUNICE LOPES BALIZA DIAS 20645625833 - DOC.FORNECEDOR 34.579.955/0001-67 - ORDEM PAG. 3856 2021-10-26 122.50 DOC.FINANC. 850516 - OSMAR POLIDORO 05191344863 - DOC.FORNECEDOR 27.594.313/0001-71 - ORDEM PAG. 3820 2021-10-28 1300.00 001 03782 6 507983 7 180488.22 180488.22 001 03782 6 6486 6 62084.94 60784.94 DOC.FINANC. 850666 - MARCIO PEREIRA LIMA 26467060814 - DOC.FORNECEDOR 40.255.496/0001-69 - ORDEM PAG. 3831 2021-10-28 1300.00 001 03782 6 7835 2 232075.30 232075.30 001 03782 6 9627 X 69781.36 69781.36 033 00419 45000128 2 19472.82 19472.82 104 00302 6 006240094 2 3476.75 3476.75 104 01780 9 647009 6 0.00 0.00 104 01780 9 6647007 0 0.00 0.00 104 01780 9 6647008 8 0.00 0.00 104 00302 6 71015 0 2776.06 2776.06 151 03782 6 13748 0 82596.42 82596.42 237 00070 1 00031040 9 110631.08 110631.08