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Relao de ttulos em aberto

TTULO

VALOR

CLIENTE

VCTO ORIGINAL

Banco

225/01

Gesto e desenvolvimento Nordeste Ltda

R$

1,362.59

11/17/2009

Recred

239/02

Industria e comercio de colches Rondonia


Ltda - ME

R$

562.00

1/19/2010

Recred

822/01

SR Turcatti ME

R$

570.00

3/1/2010

Recred

F2876

SBM magnetic photon Ltda

R$

125.20

3/10/2010

Recred

878/01

Josiane Alves da Silva

R$

537.60

3/10/2010

Ita

944/01

Megne industria e comercio de colches Ltda.

R$

336.75

3/22/2010

Recred

Reajs ind de papeis e produtos de limpeza Ltda


1131/01
R$
- ME

253.00

4/22/2010

Recred

1125/01

Pronar facas industriais Ltda

R$

580.00

4/26/2010

Ita

1164/01

Pronar facas industriais Ltda

R$

2,185.23

4/28/2010

Ita

1163/01

Pronar facas industriais Ltda

R$

867.30

5/3/2010

Ita

1346/01

Pronar facas industriais Ltda

R$

418.97

5/18/2010

Ita

1210/02

Prime com de produtos de limpeza e


descartaveis Ltda.

R$

525.00

5/31/2010

Recred

1385/01

Beny Costa Lobo Neto - EPP

R$

326.00

6/4/2010

Ita

1407/01

Pronar facas industriais Ltda

R$

525.14

6/7/2010

Ita

1319/02

Andrade Costa ind com papeis Ltda.

R$

450.00

6/11/2010

Ita

1506/01

JUB de Araujo

R$

383.96

6/24/2010

Recred

1549/01

Kapp e Ramos Ltda

R$

330.40

6/28/2010

Ita

1570/01

SR Turcatti ME

R$

466.00

7/2/2010

Recred

1507/02

Comfer comercio de ferragens Ltda

R$

294.67

7/8/2010

Recred

1600/01

Beny Costa Lobo Neto - EPP

R$

326.00

7/15/2010

Ita

1678/01

Rita Benicio da Costa EPP

R$

330.00

7/23/2010

Recred

1697/01

Andrade Costa ind com papeis Ltda.

R$

982.50

7/26/2010

Ita

1779/01

Andrade Costa ind com papeis Ltda.

R$

337.00

7/29/2010

Ita

1721/01

Megne industria e comercio de colches Ltda.

R$

610.00

7/30/2010

Recred

1721/01

Megne industria e comercio de colches Ltda.

R$

610.00

7/30/2010

Recred

1697/02

Andrade Costa ind com papeis Ltda.

R$

982.50

8/9/2010

Ita

1889/01

Raimundo Nonato Pereira Andrade - ME

R$

112.10

8/27/2010

Ita

1901/01

Higilux ind com rep papel Ltda

R$

621.25

8/30/2010

Ita

1901/02

Higilux ind com rep papel Ltda

R$

621.15

9/13/2010

Ita

2011/02

Industria e comercio de colches Rondonia


Ltda - ME

R$

604.00

9/17/2010

Recred

RECOMPRA

CARTRIO

PROTESTO

DESPESAS

TELEFONE

CONTATO

HISTRICO

Relao de ttulos em aberto


TTULO

CLIENTE

VALOR

VCTO ORIGINAL

Banco

p4110/01

Muller ind com estofadod Ltda

R$

113.50

9/29/2010

Ita

2278/01

Mecanica Heine Ltda - ME

R$

125.00

10/21/2010

Bradesco

2248/01

Ind. Com colchoes Bhering esp Ltda

R$

645.00

10/27/2010

Bradesco

2265/02

Jaks comercio mat limpeza Ltda

R$

723.75

11/11/2010

Bradesco

p4511/01

G.F. Ferreira - ME

R$

287.00

11/18/2010

Recred

2414/01

J.K. ind estofados Ltda

R$

800.00

11/22/2010

2442/01

Moises Ribeiro Soares Praia Grande

R$

297.00

2224/01

Peruzzo e Camargo

R$

p4117/01

Janete Ramiro Ramos

2403/02

Wladimir Costa da Silva

PROTESTO

RECOMPRA

CARTRIO

Ita

24-Nov

30-Nov

6-Jan

11/29/2010

Ita

30-Nov

2-Dec

10-Dec

439.00

10/22/2010

Bradesco

R$

114.00

9/27/2010

Ita

R$

442.74

12/6/2010

Ita

DESPESAS

TELEFONE

CONTATO

HISTRICO

Relao de ttulos em aberto


TTULO

CLIENTE

VALOR

VCTO ORIGINAL

225/01

Gesto e desenvolvimento Nordeste Ltda

R$

1,362.59

11/17/2009

239/02

Industria e comercio de colches Rondonia


Ltda - ME

R$

562.00

1/19/2010

822/01

SR Turcatti ME

R$

570.00

3/1/2010

F2876

SBM magnetic photon Ltda

R$

125.20

3/10/2010

878/01

Josiane Alves da Silva

R$

537.60

3/10/2010

944/01

Megne industria e comercio de colches Ltda.

R$

336.75

3/22/2010

1131/01

Reajs ind de papeis e produtos de limpeza


Ltda - ME

R$

253.00

4/22/2010

1125/01

Pronar facas industriais Ltda

R$

580.00

4/26/2010

1164/01

Pronar facas industriais Ltda

R$

2,185.23

4/28/2010

1163/01

Pronar facas industriais Ltda

R$

867.30

5/3/2010

1346/01

Pronar facas industriais Ltda

R$

418.97

5/18/2010

1210/02

Prime com de produtos de limpeza e


descartaveis Ltda.

R$

525.00

5/31/2010

1385/01

Beny Costa Lobo Neto - EPP

R$

326.00

6/4/2010

1407/01

Pronar facas industriais Ltda

R$

525.14

6/7/2010

1319/02

Andrade Costa ind com papeis Ltda.

R$

450.00

6/11/2010

1506/01

JUB de Araujo

R$

383.96

6/24/2010

1549/01

Kapp e Ramos Ltda

R$

330.40

6/28/2010

1570/01

SR Turcatti ME

R$

466.00

7/2/2010

1507/02

Comfer comercio de ferragens Ltda

R$

294.67

7/8/2010

1600/01

Beny Costa Lobo Neto - EPP

R$

326.00

7/15/2010

1678/01

Rita Benicio da Costa EPP

R$

330.00

7/23/2010

1697/01

Andrade Costa ind com papeis Ltda.

R$

982.50

7/26/2010

1779/01

Andrade Costa ind com papeis Ltda.

R$

337.00

7/29/2010

1721/01

Megne industria e comercio de colches Ltda.

R$

610.00

7/30/2010

1721/01

Megne industria e comercio de colches Ltda.

R$

610.00

7/30/2010

1697/02

Andrade Costa ind com papeis Ltda.

R$

982.50

8/9/2010

1889/01

Raimundo Nonato Pereira Andrade - ME

R$

112.10

8/27/2010

1901/01

Higilux ind com rep papel Ltda

R$

621.25

8/30/2010

1901/02

Higilux ind com rep papel Ltda

R$

621.15

9/13/2010

2011/02

Industria e comercio de colches Rondonia


Ltda - ME

R$

604.00

9/17/2010

p4110/01

Muller ind com estofadod Ltda

R$

113.50

9/29/2010

2278/01

Mecanica Heine Ltda - ME

R$

125.00

10/21/2010

2248/01

Ind. Com colchoes Bhering esp Ltda

R$

645.00

10/27/2010

2265/02

Jaks comercio mat limpeza Ltda

R$

723.75

11/11/2010

p4511/01

G.F. Ferreira - ME

R$

287.00

11/18/2010

2414/01

J.K. ind estofados Ltda

R$

800.00

11/22/2010

2442/01

Moises Ribeiro Soares Praia Grande

R$

297.00

11/29/2010

2224/01

Peruzzo e Camargo

R$

439.00

10/22/2010

p4117/01

Janete Ramiro Ramos

R$

114.00

9/27/2010

2403/02

Wladimir Costa da Silva

R$

442.74

12/6/2010

2507/01

Wladimir Costa da Silva

R$

1,156.68

12/9/2010

2442/02

Moises Ribeiro Soares Praia Grande

R$

297.00

12/13/2010

2545/01

Mecanica Heine Ltda - ME

R$

361.40

12/17/2010

2403/03

Wladimir Costa da Silva

R$

442.74

12/21/2010

2579/01

RC ind com papeis Ltda

R$

987.00

12/22/2010

2573/01

Ramos e Cominetti Ltda

R$

368.40

12/22/2010

2547/01

Metalurgica Monte Castelo Ltda

R$

1,096.00

12/23/2010

2507/02

Wladimir Costa da Silva

R$

1,122.66

12/24/2010

2526/02

Renan Cunha Rodrigues

R$

659.50

12/27/2010

2629/01

Prime com de produtos de limpeza e


descartaveis Ltda.

R$

620.00

12/31/2010

2637/01

Comercio ferramentas Andi Ltda

R$

393.00

12/31/2010

2604/01

RC ind com papeis Ltda

R$

402.50

1/2/2011

2654/01

Espumacel comercio plasticos Ltda

R$

264.00

1/3/2011

2573/02

Ramos e Cominetti Ltda

R$

368.40

1/5/2011

2756/01

Coppel ind. Com papeis artefatos Ltda

R$

84.00

1/5/2011

2655/01

Metalurgica Monte Castelo Ltda

R$

494.00

1/6/2011

2663/01

Metalurgica Monte Castelo Ltda

R$

3,494.00

1/7/2011

2689/01

Naturalle ind. Prod. Papel Ltda

R$

658.00

1/7/2011

2710/01

CBL colchoes brasileiro leite Ltda

R$

545.00

1/10/2011

2709/01

Carmelita A Barros

R$

662.40

1/10/2011

2724/01

Metalurgica Monte Castelo Ltda

R$

1,358.30

1/12/2011

2610/01

Melhoramentos papeis Ltda

R$

455.00

1/12/2011

2667/01

Wladimir Costa da Silva

R$

820.08

1/3/2011

berto
Banco
Recred
Recred
Recred
Recred
Ita
Recred
Recred
Ita
Ita
Ita
Ita
Recred
Ita
Ita
Ita
Recred
Ita
Recred
Recred
Ita
Recred
Ita

RECOMPRA

CARTRIO

PROTESTO

DESPESAS
R$ 41,496.59
R$ 40,759.00
R$ 40,808.00
R$ 40,372.20
R$ 40,784.60
R$ 40,595.75
R$ 40,543.00
R$ 40,874.00
R$ 42,481.23
R$ 41,168.30
R$ 40,734.97
R$ 40,854.00
R$ 40,659.00
R$ 40,861.14
R$ 40,790.00
R$ 40,736.96
R$ 40,687.40
R$ 40,827.00
R$ 40,661.67
R$ 40,700.00
R$ 40,712.00
R$ 41,367.50

TELEFONE

Ita

R$ 40,725.00

Recred

R$ 40,999.00

Recred

R$ 40,999.00

Ita

R$ 41,381.50

Ita

R$ 40,529.10

Ita

R$ 41,041.25

Ita

R$ 41,055.15

Recred

R$ 41,042.00

Ita

R$ 40,563.50

Bradesco

R$ 40,597.00

Bradesco

R$ 41,123.00

Bradesco

R$ 41,216.75

Recred

R$ 40,787.00

Ita

24-Nov

30-Nov

6-Jan

Ita

30-Nov

2-Dec

10-Dec

Bradesco

R$ 41,304.00
R$ 40,808.00
R$ 40,912.00

Ita

R$ 40,562.00

Ita

R$ 40,960.74

Bradesco

R$ 41,677.68

Ita

14-Dec

17-Dec

27-Dec

Ita

6-Jan

6-Jan

13-Jan

Ita

R$ 40,822.00
R$ 40,890.40
R$ 40,975.74

Ita

26-Dec

27-Dec

6/1/2011/pago

Ita

26-Dec

27-Dec

5-Jan

R$ 41,521.00
R$ 40,902.40

Ita

R$ 41,631.00

Ita

R$ 41,658.66

Ita

29-Dec

30-Dec

Ita

4-Jan

11-Jan

Ita

4-Jan

11-Jan

12-Jan

Ita

5-Jan

11-Jan

14-Jan

Ita

5-Jan

11-Jan

12-Jan

Ita

11-Jan

12-Jan

14-Jan

Ita

7-Jan

17-Jan

pago

Sicredi

R$ 41,163.00
R$ 40,936.00
R$ 40,947.50
R$ 40,810.00
R$ 40,916.40
R$ 40,632.00

R$ 44,044.00

Ita

11-Jan

14-Jan

Ita

12-Jan

17-Jan

Ita

12-Jan

17-Jan

Recred

Bradesco

R$ 41,198.50

R$ 41,043.00

Ita

Ita

7-Jan

R$ 41,208.00
R$ 41,098.00
R$ 41,215.40
R$ 41,913.30

1/14/2011

R$ 41,010.00
R$ 41,366.08

CONTATO

HISTRICO