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AMAZONAS ENERGIA SA 00234146 VUG 11/7/2022 Pagamento
30 DDE 12/1/2022
AMAZONAS ENERGIA SA 00234146
7/0001- VUG 11/30/2022 30 DDE
AMPLA ENERGIA E 20
7/0053-
03305007 VUG 10/21/2022 60 DDE 10/31/2022
51
SERVICOS SA INDUSTRIA 00516106
BRAINFARMA 1/0001- VUG 8/19/2022 28 DDL
BRASIL BIO
QUIMICA E FUELS S A 58
9/0005-
00947830 VUG 11/30/2022 30 DDE
CEMIG DISTRIBUICAO
FARMACEUTICA SA SA 00698118
44
9/0001- VUG 10/31/2022 30 DDE 11/29/2022
CEMIG DISTRIBUICAO SA 00698118
66
0/0001- VUG 10/31/2022 30 DDE 11/28/2022
16
0/0001-
CEMIG DISTRIBUICAO SA 00698118 VUG 10/31/2022 30 DDE 11/28/2022
16
CEMIG DISTRIBUICAO SA 00698118
0/0001- VUG 10/31/2022 30 DDE 11/29/2022
CEMIG DISTRIBUICAO SA 00698118
16
0/0001- VUG 11/29/2022 30 DDE
CEMIG DISTRIBUICAO SA 00698118
16
0/0001- VUG 11/30/2022 30 DDE
16
0/0001-
CEMIG DISTRIBUICAO SA 00698118 VUG 11/30/2022 30 DDE
16
CEMIG DISTRIBUICAO SA 00698118
0/0001- VUG 11/30/2022 30 DDE
CEMIG DISTRIBUICAO SA 00698118
16
0/0001- VUG 11/30/2022 30 DDE
CEMIG DISTRIBUICAO SA 00698118
16
0/0001- VUG 11/30/2022 30 DDE
16
0/0001-
CEMIG DISTRIBUICAO SA 00698118 VUG 11/30/2022 30 DDE
16
0/0001-
CEMIG DISTRIBUICAO SA 00698118 VUG 11/30/2022 30 DDE
16
CEMIG DISTRIBUICAO SA 00698118
0/0001- VUG 11/30/2022 30 DDE
CENTRAL EOLICA ACAUA 03584270
16
0/0001- VUG 11/24/2022 30 DDE 12/7/2022
ISA
COMPANHIA 16
3/0001-
00704725 VUG 8/8/2022 60 DDE 8/15/2022
ENERGETICA DO CEARA 00704725
COMPANHIA 41
1/0001- VUG 8/8/2022 60 DDE 8/16/2022 8/16/2022
70
ENERGETICA DO CEARA 00704725
COMPANHIA 1/0001- VUG 8/8/2022 60 DDE 8/15/2022
ENERGETICA DO CEARA 00704725
COMPANHIA 70
1/0001- VUG 8/24/2022 60 DDE 9/6/2022 8/26/2022
ENERGETICA DO CEARA 00704725
COMPANHIA 70
1/0001- VUG 8/17/2022 60 DDE 8/30/2022
ENERGETICA DO CEARA 00704725
COMPANHIA 70
1/0001- VUG 8/17/2022 60 DDE 8/30/2022
70
ENERGETICA DO CEARA 00704725
COMPANHIA 1/0001- VUG 8/18/2022 60 DDE 8/31/2022
70
ENERGETICA DO CEARA 00704725
COMPANHIA 1/0001- VUG 8/18/2022 60 DDE 8/31/2022
ENERGETICA DO CEARA 00704725
COMPANHIA 70
1/0001- VUG 10/14/2022 60 DDE 10/27/2022
ENERGETICAESTADUAL
COMPANHIA DO CEARA 00846711
70
1/0001- VUG 9/29/2022 60 DDE 10/13/2022 10/13/2022
DE DISTRIBUICAO
COMPANHIA DE
ESTADUAL 70
5/0001-
09271581 VUG 10/31/2022 35 DDE 11/29/2022
ENERGIA
DE
COMPANHIAELETRICA  
GERACAO ESTADUAL
E 00
2/0001-
09271581 VUG 10/31/2022 35 DDE 11/29/2022
CEEE
DE D
TRANSMISSAO
COMPANHIA
GERACAO PAULISTA
E DE 31
2/0001-
03305019 VUG 7/28/2022 60 DDE 8/12/2022 8/12/2022
ENERGIA
TRANSMISSAO
DE
COMPANHIA
FORCAELETRICA
E LUZ
PAULISTA
DE CEEE 03305019
31
6/0001- VUG 9/27/2022 60 DDE 10/5/2022 10/4/2022
GT FORCAELETRICA
ENERGIA
DE
COMPANHIA E LUZ
PAULISTACEEE 03305019
88
6/0001- VUG 9/27/2022 60 DDE 10/5/2022 10/4/2022
GT FORCA E LUZREMO
DE
CONSTRUTORA 88
6/0001-
01822555 VUG 10/17/2022 45 DDL
LTDAESPIRITO SANTO
EDP 88
7/0001-
02815265 VUG 10/21/2022 40 DDE 10/27/2022 10/22/2022
DISTRIBUICAO
EDP ESPIRITO SANTO
DE 96
0/0001-
02815265 VUG 10/21/2022 40 DDE 10/27/2022 10/22/2022
ENERGIA
DISTRIBUICAO
EDP SA
SAO PAULO DE 71
0/0001-
00230210 VUG 10/25/2022 40 DDE 10/25/2022
ENERGIA SA
DISTRIBUICAO
EDP SAO PAULO DE 71
0/0001-
00230210 VUG 11/11/2022 40 DDE 11/14/2022 11/12/2022
ENERGIA SA
DISTRIBUICAO
EDP SAO PAULO DE 06
0/0001-
00230210 VUG 11/25/2022 40 DDE 11/26/2022
ENERGIA
DISTRIBUICAO
EDP TRANSMISSAO
SA DE 06
0/0001-
04307611 VUG 10/31/2022 30%ANT + 70%DDE 11/28/2022 11/18/2022
ENERGIA
NORTE
EDP TRANSMISSAO
SA
SA 06
7/0002-
04307611 VUG 10/31/2022 30%ANT + 70%DDE 11/28/2022 11/18/2022
NORTE
EDP SA
TRANSMISSAO 42
7/0002-
04307611 VUG 10/31/2022 30%ANT + 70%DDE 11/25/2022 11/17/2022
NORTE
EDP TRANSMISSAO
SA 42
7/0002-
04307611 VUG 10/31/2022 30%ANT + 70%DDE 11/25/2022 11/17/2022
NORTE
EDP TRANSMISSAO
SA 42
7/0002-
04307611 VUG 10/31/2022 30%ANT + 70%DDE 11/24/2022 11/18/2022
NORTE S A
ELETROPAULO 42
7/0002-
06169522 VUG 10/11/2022 60 DDE 10/13/2022 10/11/2022
METROPOLITANA
ELETROPAULO 42
7/0002-
06169522 VUG 10/11/2022 60 DDE 10/13/2022 10/11/2022
ELETRICIDADE DE SAO
METROPOLITANA
ELETROPAULO 74
7/0002-
06169522 VUG 10/11/2022 60 DDE 10/13/2022 10/11/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 10/11/2022 60 DDE 10/13/2022 10/11/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 10/11/2022 60 DDE 10/13/2022 10/11/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 10/11/2022 60 DDE 10/13/2022 10/11/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 10/11/2022 60 DDE 10/13/2022 10/11/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 10/11/2022 60 DDE 10/13/2022 10/11/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 10/17/2022 60 DDE 10/18/2022 10/18/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 10/17/2022 60 DDE 10/18/2022 10/18/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 10/17/2022 60 DDE 10/17/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 10/17/2022 60 DDE 10/18/2022 10/18/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 10/17/2022 60 DDE 10/18/2022 10/18/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 10/25/2022 60 DDE 10/26/2022 10/25/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 10/25/2022 60 DDE 10/26/2022 10/25/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 10/28/2022 60 DDE 10/31/2022 10/29/2022
PAULO SA
ELETRICIDADE
METROPOLITANA DE SAO 74
7/0002-
PAULO SA
ELETRICIDADE DE SAO 74
PAULO SA
ELETROPAULO 06169522 VUG 10/28/2022 60 DDE 10/31/2022 10/29/2022
METROPOLITANA
ELETROPAULO 7/0002- VUG
06169522 10/28/2022 60 DDE 10/29/2022
ELETRICIDADE DE SAO
METROPOLITANA
ELETROPAULO 74
7/0002-
06169522 VUG 11/10/2022 60 DDE 11/11/2022 11/11/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 11/10/2022 60 DDE 11/11/2022 11/10/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 11/10/2022 60 DDE 11/11/2022 11/10/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 11/10/2022 60 DDE 11/11/2022 11/10/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 11/10/2022 60 DDE 11/11/2022 11/10/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 11/10/2022 60 DDE 11/11/2022 11/10/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
ELETROPAULO DE SAO 74
7/0002-
06169522 VUG 11/11/2022 60 DDE 11/14/2022 11/14/2022
PAULO SA
ELETRICIDADE
METROPOLITANA
EOLICA CANUDOSDE II
SAOSPE 74
7/0002-
03541777 VUG 11/30/2022 30 DDE
PAULO
ELETRICIDADE
S A SA
EQUATORIAL DE SAO
MARANHAO 74
1/0001-
00627279 VUG 9/5/2022 75 DDE 9/27/2022
PAULO SA
DISTRIBUIDORA
EQUATORIAL DE
PIAUI 63
3/0001-
00684074 VUG 8/31/2022 75 DDE 9/15/2022
ENERGIA ENGENHARIA
SA
DISTRIBUIDORA
FASTTEL DE 84
8/0001-
08052710 VUG 9/30/2022 60 DDL 10/4/2022
ENERGIA SAINDUSTRIAL
LTDA
FURUKAWA 89
4/0001-
00762056 VUG 11/25/2022 15 DDL
OPTOELETRONICA LTDA
MANTIQUEIRA 98
7/0001-
02417689 VUG 11/1/2022 30 DDL
TRANSMISSORA DE
MANTIQUEIRA 00
2/0002-
02417689 VUG 11/1/2022 30 DDL
ENERGIA S A
TRANSMISSORA
MANTIQUEIRA DE 25
2/0002-
02417689 VUG 11/1/2022 30 DDL
ENERGIA S A
TRANSMISSORA
MANTIQUEIRA DE 25
2/0002-
02417689 VUG 11/1/2022 30 DDL
ENERGIA S A
TRANSMISSORA
MANTIQUEIRA DE 25
2/0002-
02417689 VUG 10/28/2022 30 DDE 11/7/2022
ENERGIA S A
TRANSMISSORA
MANTIQUEIRA DE 25
2/0002-
02417689 VUG 11/30/2022 30 DDE
ENERGIA S A MORRO
TRANSMISSORA
NEOENERGIA DE DO 25
2/0002-
02843883 VUG 11/30/2022 60 DDE
ENERGIA S A MORRO DOE
CHAPEU TRANSMISSAO
NEOENERGIA 25
4/0003- VUG
02843883 11/30/2022 60 DDE
ENERGIATRANSMISSAO
CHAPEU
NEOENERGIA
SA MORRO DOE 64
4/0003-
02843883 VUG 11/30/2022 60 DDE
ENERGIATRANSMISSAO
CHAPEU
NEOENERGIA
SA MORRO DOE 64
4/0003-
02843883 VUG 11/30/2022 60 DDE
ENERGIATRANSMISSAO
CHAPEU SA MORRO DOE
NEOENERGIA 64
4/0003-
02843883 VUG 11/30/2022 60 DDE
ENERGIATRANSMISSAO
CHAPEU SA MORRO DOE
NEOENERGIA 64
4/0003-
02843883 VUG 11/30/2022 60 DDE
ENERGIA
CHAPEU
SAE TOWERS
TRANSMISSAO
SA BRASIL E 64
4/0003-
00775802 VUG 8/26/2022 30 DDE 9/14/2022
ENERGIA
TORRES
SAE TOWERS
DE
SA BRASIL 64
8/0020-
00775802 VUG 11/16/2022 30 DDE
TRANSMISSAO
TORRES
SAE DE BRASIL
TOWERS LTDA 02
8/0020-
00775802 VUG 11/16/2022 30 DDE
TRANSMISSAO
TORRES
SAE TOWERS LTDA
DE BRASIL 02
8/0020-
00775802 VUG 11/16/2022 30 DDE
TRANSMISSAO
TORRES
SAE TOWERS
DE BRASIL
LTDA 02
8/0020-
00775802 VUG 11/16/2022 30 DDE
TRANSMISSAO
TORRES
SAE TOWERS
DE BRASIL
LTDA 02
8/0020-
00775802 VUG 11/16/2022 30 DDE
TRANSMISSAO
TORRES
SALGADO DE LTDA DE
GERADORA 02
8/0020-
03801575 VUG 8/17/2022 28 DDL
TRANSMISSAO
ENERGIA
SANT'ANA RENOVAVEL
LTDA S 02
9/0001-
03268058 VUG 11/21/2022 45 DDE 11/30/2022
A
TRANSMISSORA
SAO FRANCISCO DE 10
3/0003-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO FRANCISCO
ELETRICA
DE S A 05
2/0002-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO FRANCISCO
S A DE 56
2/0003-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO S A DE
FRANCISCO 37
2/0002-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA S A DE
TRANSMISSAO
SAO FRANCISCO 56
2/0003-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO FRANCISCO
S A DE 37
2/0003-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO FRANCISCO
S A DE 37
2/0002-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO S A DE
FRANCISCO 56
2/0002-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA S A DE
TRANSMISSAO
SAO FRANCISCO 56
2/0003-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA S A DE
TRANSMISSAO
SAO FRANCISCO 37
2/0003-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO FRANCISCO
S A DE 37
2/0002-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO S A DE
FRANCISCO 56
2/0002-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO S A DE
FRANCISCO 56
2/0003-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA S A DE
TRANSMISSAO
SAO FRANCISCO 37
2/0003-
03109525 VUG 11/22/2022 30 DDE 11/26/2022
ENERGIA
TRANSMISSAO
SAO FRANCISCO
S A DE 37
2/0002-
03109525 VUG 11/22/2022 30 DDE 11/26/2022
ENERGIA
TRANSMISSAO
SAO FRANCISCO
S A DE 56
2/0002-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO S A DE
FRANCISCO 56
2/0002-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA S A DE
TRANSMISSAO
SAO FRANCISCO 56
2/0003-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO FRANCISCO
S A DE 37
2/0002-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO FRANCISCO
S A DE 56
2/0003-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO S A DE
FRANCISCO 37
2/0003-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA S A DE
TRANSMISSAO
SAO FRANCISCO 37
2/0002-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA S A DE
TRANSMISSAO
SAO FRANCISCO 56
2/0002-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO FRANCISCO
S A DE 56
2/0003-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO FRANCISCO
S A DE 37
2/0003-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO S A DE
FRANCISCO 37
2/0002-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA S A DE
TRANSMISSAO
SAO FRANCISCO 56
2/0002-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SAO FRANCISCO
S A DE 56
2/0003-
03109525 VUG 11/29/2022 5% AV + 30DDE
ENERGIA
TRANSMISSAO
SPE FUTURA
S A6 GERACAO
DE 37
2/0003-
03757688 VUG 10/28/2022 30 DDE 11/13/2022
ENERGIA
E
TSCOMERCIALIZACAO
SA
INFRAESTRUTURA DE
E 37
3/0001-
03751404 VUG 11/1/2022 30 DDE
ENERGIA
TS SOLAR
ENGENHARIA S AS A E
INFRAESTRUTURA 92
2/0003-
03751404 VUG 11/1/2022 30 DDE
ENGENHARIA
TS INFRAESTRUTURA
SA E 12
2/0003-
03751404 VUG 11/7/2022 30 DDE
ENGENHARIA S A 12
2/0003-
12
TS INFRAESTRUTURA E 03751404 VUG 11/7/2022 30 DDE
ENGENHARIA
TS INFRAESTRUTURA
SA E 2/0003- VUG
03751404 11/7/2022 30 DDE
ENGENHARIA
TS SA
INFRAESTRUTURA E 12
2/0003-
03751404 VUG 11/7/2022 30 DDE
ENGENHARIA
TS INFRAESTRUTURA
SA E 12
2/0003-
03751404 VUG 11/7/2022 30 DDE
ENGENHARIA
TS INFRAESTRUTURA
SA E 12
2/0003-
03751404 VUG 11/7/2022 30 DDE
ENGENHARIA
VENTOS DE SAO
SA 12
2/0003-
04249535 VUG 11/30/2022 30 DDE
GUILHERME
VENTOS ENERGIAS
DE SAO 12
0/0002-
04249535 VUG 11/30/2022 30 DDE
RENOVAVEIS
GUILHERME S
SAA
VIAPAULISTAENERGIAS 05
0/0003-
02801910 VUG 11/18/2022 45 DDL
RENOVAVEIS S A
WIECHETECK 88
0/0001-
07777488 VUG 8/31/2022 60 DDE 9/15/2022
ENGENHARIA ELETRICA
WIECHETECK 89
3/0001-
07777488 VUG 8/31/2022 60 DDE 9/23/2022 9/22/2022
LTDA
ENGENHARIA ELETRICA 11
3/0001-
LTDA 11
 Relatório de Títulos Vencidos e a Vencer

Vcto Atual Vcto Original Número Duplicata Valor Original Valor Recebido Saldo em Aberto
12/31/2022 12/7/2022 665521-1 10,865.25 - 10,865.25
12/30/2022 12/30/2022 670408-1 10,865.25 - 10,865.25
12/30/2022 12/20/2022 662249-1 199.23 - 199.23
9/16/2022 9/16/2022 3436-1 33,761.65 - 33,761.65
12/30/2022 12/30/2022 670402-1 109,435.34 - 109,435.34
12/29/2022 11/30/2022 664210-1 308,257.48 - 308,257.48
12/28/2022 11/30/2022 664134-1 412,282.49 - 412,282.49
12/28/2022 11/30/2022 664135-1 443,457.83 - 443,457.83
12/29/2022 11/30/2022 664136-1 450,233.38 - 450,233.38
12/29/2022 12/29/2022 669827-1 110,232.90 - 110,232.90
12/30/2022 12/30/2022 670132-1 143,108.74 - 143,108.74
12/30/2022 12/30/2022 670169-1 360,331.20 - 360,331.20
12/30/2022 12/30/2022 670170-1 80,073.60 - 80,073.60
12/30/2022 12/30/2022 670674-1 31,783.60 - 31,783.60
12/30/2022 12/30/2022 670675-1 396,417.00 - 396,417.00
12/30/2022 12/30/2022 670676-1 523,847.73 - 523,847.73
12/30/2022 12/30/2022 670689-1 421,871.87 - 421,871.87
12/30/2022 12/30/2022 670607-1 382,259.25 - 382,259.25
1/6/2023 12/26/2022 668997-1 75,000.00 - 75,000.00
12/15/2022 10/7/2022 647421-1 4,275.63 - 4,275.63
12/15/2022 10/7/2022 647422-1 2,026.50 - 2,026.50
12/15/2022 10/7/2022 647420-1 3,361.88 - 3,361.88
12/15/2022 10/24/2022 650715-1 487.03 - 487.03
12/15/2022 10/17/2022 649392-1 487.03 - 487.03
12/15/2022 10/17/2022 649393-1 6,396.25 - 6,396.25
12/15/2022 10/17/2022 649617-1 487.03 - 487.03
12/15/2022 10/17/2022 649568-1 1,414.57 - 1,414.57
12/26/2022 12/13/2022 660561-1 145,374.86 - 145,374.86
12/12/2022 11/28/2022 657613-1 551,787.11 - 551,787.11
1/3/2023 12/5/2022 664132-1 169,916.51 - 169,916.51
1/3/2023 12/5/2022 664133-1 295,068.17 - 295,068.17
12/30/2022 9/26/2022 645658-1 517,614.49 - 517,614.49
12/3/2022 11/28/2022 657103-1 176,756.43 - 176,756.43
12/3/2022 11/28/2022 657104-1 144,376.78 - 144,376.78
12/1/2022 12/1/2022 3577-1 169,116.21 - 169,116.21
12/1/2022 11/30/2022 662270-1 12,970.43 - 12,970.43
12/1/2022 11/30/2022 662276-1 6,451.43 - 6,451.43
12/4/2022 12/5/2022 663018-1 28,523.00 - 28,523.00
12/22/2022 12/21/2022 666708-1 253,000.02 - 253,000.02
1/5/2023 1/4/2023 669339-1 339,144.10 - 339,144.10
12/18/2022 11/30/2022 664296-2 414,672.54 - 414,672.54
12/18/2022 11/30/2022 664297-2 412,262.80 - 412,262.80
12/17/2022 11/30/2022 664298-2 332,543.13 - 332,543.13
12/17/2022 11/30/2022 664299-2 315,975.18 - 315,975.18
12/18/2022 11/30/2022 664300-2 335,835.16 - 335,835.16
12/10/2022 12/12/2022 660106-1 353.48 - 353.48
12/10/2022 12/12/2022 660101-1 456.88 - 456.88
12/10/2022 12/12/2022 660103-1 456.88 - 456.88
12/10/2022 12/12/2022 660105-1 353.48 - 353.48
12/10/2022 12/12/2022 660104-1 235.66 - 235.66
12/10/2022 12/12/2022 660102-1 913.75 - 913.75
12/10/2022 12/12/2022 660140-1 83,234.08 - 83,234.08
12/10/2022 12/12/2022 660090-1 456.88 - 456.88
12/17/2022 12/16/2022 661081-1 13,718.79 - 13,718.79
12/17/2022 12/16/2022 661085-1 6,859.40 - 6,859.40
12/16/2022 12/16/2022 661086-1 374.95 - 374.95
12/17/2022 12/16/2022 661083-1 13,718.79 - 13,718.79
12/17/2022 12/16/2022 661084-1 6,859.40 - 6,859.40
12/24/2022 12/26/2022 662966-1 906.29 - 906.29
12/24/2022 12/26/2022 662975-1 906.29 - 906.29
12/28/2022 12/27/2022 663928-1 1,827.50 - 1,827.50
12/28/2022 12/27/2022 663926-1 3,198.13 - 3,198.13
12/28/2022 12/27/2022 663927-1 1,827.50 - 1,827.50
1/10/2023 1/9/2023 666338-1 108.06 - 108.06
1/9/2023 1/9/2023 666288-1 324.18 - 324.18
1/9/2023 1/9/2023 666289-1 108.06 - 108.06
1/9/2023 1/9/2023 666143-1 27,437.50 - 27,437.50
1/9/2023 1/9/2023 666138-1 34,296.74 - 34,296.74
1/9/2023 1/9/2023 666139-1 20,578.07 - 20,578.07
1/13/2023 1/10/2023 666600-1 906.29 - 906.29
12/30/2022 12/30/2022 670593-1 46,808.67 - 46,808.67
12/11/2022 11/21/2022 652996-1 102,950.50 - 102,950.50
11/29/2022 11/14/2022 652142-1 51,480.14 - 51,480.14
12/15/2022 11/29/2022 658257-1 52,788.13 - 52,788.13
12/12/2022 12/12/2022 1011604-1 80,305.00 - 80,305.00
12/1/2022 12/1/2022 3602-1 33,562.25 - 33,562.25
12/1/2022 12/1/2022 3601-1 11,131.04 - 11,131.04
12/1/2022 12/1/2022 3603-1 21,309.28 - 21,309.28
12/1/2022 12/1/2022 3604-1 7,420.67 - 7,420.67
12/7/2022 11/28/2022 663939-1 55,403.58 - 55,403.58
12/30/2022 12/30/2022 670498-1 854,097.51 - 854,097.51
1/30/2023 1/30/2023 670330-1 557,646.58 - 557,646.58
1/30/2023 1/30/2023 670331-1 487,255.97 - 487,255.97
1/30/2023 1/30/2023 670332-1 359,589.92 - 359,589.92
1/30/2023 1/30/2023 670333-1 246,533.26 - 246,533.26
1/30/2023 1/30/2023 670586-1 343,217.71 - 343,217.71
1/30/2023 1/30/2023 670497-1 42,001.96 - 42,001.96
12/15/2022 9/26/2022 651300-1 94,469.88 - 94,469.88
12/16/2022 12/16/2022 3661-1 10,395.45 - 10,395.45
12/16/2022 12/16/2022 3660-1 6,057.99 - 6,057.99
12/16/2022 12/16/2022 3663-1 62,372.71 - 62,372.71
12/16/2022 12/16/2022 3662-1 40,042.56 - 40,042.56
12/16/2022 12/16/2022 3659-1 55,619.43 - 55,619.43
9/15/2022 9/14/2022 3435-1 14,514.93 - 14,514.93
1/14/2023 1/5/2023 667915-1 6,976.25 - 6,976.25
12/15/2022 11/29/2022 669907-1 29,470.32 - 29,470.32
12/15/2022 11/29/2022 669916-1 28,065.43 - 28,065.43
12/15/2022 11/29/2022 669909-1 30,290.52 - 30,290.52
12/15/2022 11/29/2022 669912-1 3,686.84 - 3,686.84
12/15/2022 11/29/2022 669914-1 21,974.84 - 21,974.84
12/15/2022 11/29/2022 669911-1 29,210.46 - 29,210.46
12/15/2022 11/29/2022 669908-1 11,677.69 - 11,677.69
12/15/2022 11/29/2022 669915-1 25,450.54 - 25,450.54
12/15/2022 11/29/2022 669917-1 30,103.74 - 30,103.74
12/15/2022 11/29/2022 669910-1 29,056.16 - 29,056.16
12/15/2022 11/29/2022 669906-1 28,999.32 - 28,999.32
12/15/2022 11/29/2022 669913-1 29,941.33 - 29,941.33
12/15/2022 11/29/2022 669921-1 11,490.91 - 11,490.91
12/26/2022 12/22/2022 668132-1 563,095.14 - 563,095.14
12/26/2022 12/22/2022 668133-1 550,101.87 - 550,101.87
12/29/2022 12/29/2022 669907-2 559,936.14 - 559,936.14
12/29/2022 12/29/2022 669916-2 533,243.12 - 533,243.12
12/29/2022 12/29/2022 669909-2 575,519.91 - 575,519.91
12/29/2022 12/29/2022 669912-2 70,049.87 - 70,049.87
12/29/2022 12/29/2022 669914-2 417,521.96 - 417,521.96
12/29/2022 12/29/2022 669911-2 554,998.70 - 554,998.70
12/29/2022 12/29/2022 669908-2 221,876.05 - 221,876.05
12/29/2022 12/29/2022 669915-2 483,560.17 - 483,560.17
12/29/2022 12/29/2022 669917-2 571,971.13 - 571,971.13
12/29/2022 12/29/2022 669910-2 552,067.13 - 552,067.13
12/29/2022 12/29/2022 669906-2 550,987.03 - 550,987.03
12/29/2022 12/29/2022 669913-2 568,885.24 - 568,885.24
12/29/2022 12/29/2022 669921-2 218,327.26 - 218,327.26
12/13/2022 11/28/2022 663967-1 18,694.09 - 18,694.09
12/1/2022 12/1/2022 3607-1 30,195.00 - 30,195.00
12/1/2022 12/1/2022 3606-1 11,117.29 - 11,117.29
12/7/2022 12/7/2022 70001157-1 2,223.45 - 2,223.45
 12/7/2022 12/7/2022 70001156-1 1,713.47 - 1,713.47
12/7/2022 12/7/2022 70001158-1 4,446.92 - 4,446.92
12/7/2022 12/7/2022 70001153-1 7,243.35 - 7,243.35
12/7/2022 12/7/2022 70001154-1 4,400.70 - 4,400.70
12/7/2022 12/7/2022 70001155-1 10,739.57 - 10,739.57
12/30/2022 12/30/2022 670679-1 404,049.51 - 404,049.51
12/30/2022 12/30/2022 670685-1 189,091.42 - 189,091.42
1/2/2023 1/2/2023 667659-1 49,205.27 - 49,205.27
12/10/2022 10/31/2022 652274-1 536,694.51 - 417,008.89 119,685.62
12/10/2022 10/31/2022 652269-1 495,250.96 - 495,250.96
Moeda Valor Original Saldo em Aberto Doc Compra Contrato Doc Int Oc
BRL Moeda 10,865.25 Moeda 10,865.25 2235508686 546376
BRL 10,865.25 10,865.25 2235508686 554040
BRL 199.23 199.23 6000254602 539288
BRL 33,761.65 33,761.65 532558
BRL 109,435.34 109,435.34 OC 240093 OPT 548961
BRL 308,257.48 308,257.48 120339
4500030836 4500030836 531719
BRL 412,282.49 412,282.49 4500030836 4500030836 531719
BRL 443,457.83 443,457.83 4500030836 4500030836 531719
BRL 450,233.38 450,233.38 4500030836 4500030836 531719
BRL 110,232.90 110,232.90 4550096841 4630002806 547313
BRL 143,108.74 143,108.74 4500030836 4500030836 531719
BRL 360,331.20 360,331.20 4550096841 4630002806 547313
BRL 80,073.60 80,073.60 4550096841 4630002806 547313
BRL 31,783.60 31,783.60 4550096841 4630002806 547313
BRL 396,417.00 396,417.00 4550096841 4630002806 547313
BRL 523,847.73 523,847.73 4550096841 4630002806 547313
BRL 421,871.87 421,871.87 4500030836 4500030836 531719
BRL 382,259.25 382,259.25 4550096841 4630002806 547313
BRL 75,000.00 75,000.00 553020
BRL 4,275.63 4,275.63 6000245264 530614
BRL 2,026.50 2,026.50 6000245295 530712
BRL 3,361.88 3,361.88 6000245209 530563
BRL 487.03 487.03 6000245295 530712
BRL 487.03 487.03 6000245209 530563
BRL 6,396.25 6,396.25 6000245295 530712
BRL 487.03 487.03 6000245264 530614
BRL 1,414.57 1,414.57 6000244227 528343
BRL 145,374.86 145,374.86 6000269154 537008
BRL 551,787.11 551,787.11 4700000545 535545
BRL 169,916.51 169,916.51 0822-2010 -1021 534685
BRL 295,068.17 295,068.17 0822-2010 -1021 534685
BRL 517,614.49 517,614.49 5 522415
BRL 176,756.43 176,756.43 4 530733
BRL 144,376.78 144,376.78 4 530733
BRL 169,116.21 169,116.21 540434
BRL 12,970.43 12,970.43 4500073675 530317
BRL 6,451.43 6,451.43 4500073675 530317
BRL 28,523.00 28,523.00 4500073739 529569
BRL 253,000.02 253,000.02 OC 240125 OPT 548226
BRL 339,144.10 339,144.10 11879 4500074501 539044
BRL 414,672.54 414,672.54 CONTRATO: CT- 454870
BRL 412,262.80 412,262.80 CONTRATO: CT-
ARZ2-040 454870
BRL 332,543.13 332,543.13 ARZ2-040
CONTRATO: CT- 454870
BRL 315,975.18 315,975.18 CONTRATO: CT-
ARZ2-040 454870
BRL 335,835.16 335,835.16 CONTRATO: CT-
ARZ2-040 454870
BRL 353.48 353.48 ARZ2-040
4400128217 536248
BRL 456.88 456.88 4400128217 536248
BRL 456.88 456.88 4400128216 536124
BRL 353.48 353.48 4400128216 536124
BRL 235.66 235.66 4400128214 536126
BRL 913.75 913.75 4400129008 537598
BRL 83,234.08 83,234.08 152678 533829
BRL 456.88 456.88 4400128214 536126
BRL 13,718.79 13,718.79 4400128216 536124
BRL 6,859.40 6,859.40 4400129008 537598
BRL 374.95 374.95 4400129008 537598
BRL 13,718.79 13,718.79 4400128214 536126
BRL 6,859.40 6,859.40 4400128217 536248
BRL 906.29 906.29 4400128217 536248
BRL 906.29 906.29 4400128214 536126
BRL 1,827.50 1,827.50 4400129712 543453
BRL 3,198.13 3,198.13 4400129327 543460
BRL 1,827.50 1,827.50 4400129329 543458
BRL 108.06 108.06 4400129327 543460
BRL 324.18 324.18 4400129712 543453
BRL 108.06 108.06 4400129329 543458
BRL 27,437.50 27,437.50 4400129329 543458
BRL 34,296.74 34,296.74 4400129712 543453
BRL 20,578.07 20,578.07 4400129327 543460
BRL 906.29 906.29 4400129008 537598
BRL 46,808.67 46,808.67 CRM 240795 553964
BRL 102,950.50 102,950.50 4501774451 530564
BRL 51,480.14 51,480.14 4501774453 530569
BRL 52,788.13 52,788.13 22756 514285
BRL 80,305.00 80,305.00
BRL 33,562.25 33,562.25 545543
BRL 11,131.04 11,131.04 545540
BRL 21,309.28 21,309.28 545541
BRL 7,420.67 7,420.67 545538
BRL 55,403.58 55,403.58 42-OC-EC-823 536891
BRL 854,097.51 854,097.51 OC 240134 OPT 548589
BRL 557,646.58 557,646.58 119031
4600066930 4600066930 527458
BRL 487,255.97 487,255.97 4600066930 4600066930 527458
BRL 359,589.92 359,589.92 4600066930 4600066930 527458
BRL 246,533.26 246,533.26 4600066930 4600066930 527458
BRL 343,217.71 343,217.71 4600066930 4600066930 527460
BRL 42,001.96 42,001.96 4600066930 4600066930 527458
BRL 94,469.88 94,469.88 CN0017024 532948
BRL 10,395.45 10,395.45 550170
BRL 6,057.99 6,057.99 550166
BRL 62,372.71 62,372.71 550171
BRL 40,042.56 40,042.56 550168
BRL 55,619.43 55,619.43 550164
BRL 14,514.93 14,514.93 532325
BRL 6,976.25 6,976.25 4500001863 534164
BRL 29,470.32 29,470.32 N. Proposta: SPTLCP/ 553984
BRL 28,065.43 28,065.43 00146889
N. Proposta: SAOFRANCISCO/
SPTLCP/ 554017
BRL 30,290.52 30,290.52 00146889q
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 553982
BRL 3,686.84 3,686.84 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 553993
BRL 21,974.84 21,974.84 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 554011
BRL 29,210.46 29,210.46 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 553967
BRL 11,677.69 11,677.69 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 553988
BRL 25,450.54 25,450.54 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 554015
BRL 30,103.74 30,103.74 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 554013
BRL 29,056.16 29,056.16 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 553987
BRL 28,999.32 28,999.32 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 553958
BRL 29,941.33 29,941.33 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 554008
BRL 11,490.91 11,490.91 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 554032
BRL 563,095.14 563,095.14 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 526972
BRL 550,101.87 550,101.87 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 526972
BRL 559,936.14 559,936.14 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 553984
BRL 533,243.12 533,243.12 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 554017
BRL 575,519.91 575,519.91 00146889q
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 553982
BRL 70,049.87 70,049.87 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 553993
BRL 417,521.96 417,521.96 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 554011
BRL 554,998.70 554,998.70 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 553967
BRL 221,876.05 221,876.05 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 553988
BRL 483,560.17 483,560.17 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 554015
BRL 571,971.13 571,971.13 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 554013
BRL 552,067.13 552,067.13 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 553987
BRL 550,987.03 550,987.03 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 553958
BRL 568,885.24 568,885.24 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 554008
BRL 218,327.26 218,327.26 00146889
N. Proposta: 2022/000101
SAOFRANCISCO/
SPTLCP/ 554032
BRL 18,694.09 18,694.09 00146889
OF-SFUT-SS-PV- 2022/000101
SAOFRANCISCO/ 534166
BRL 30,195.00 30,195.00 CFO-001-R00 2022/000101 545512
BRL 11,117.29 11,117.29 545513
BRL 2,223.45 2,223.45 547404
BRL 1,713.47 1,713.47 547403
BRL 4,446.92 4,446.92 547405
BRL 7,243.35 7,243.35 547400
BRL 4,400.70 4,400.70 547402
BRL 10,739.57 10,739.57 547401
BRL 404,049.51 404,049.51 N. Proposta: 554814
BRL 189,091.42 189,091.42 00153328
N. Proposta: 534254
BRL 49,205.27 49,205.27 N. Proposta:
00153328 550658
BRL 536,694.51 119,685.62 00150676 3738 526964
BRL 495,250.96 495,250.96 3739 526965
Comentários