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21123000000013 000000233782D00000009999Cheque OP 1722771 N 0000099 24999200000023 000000233782C00000009999Cheque OP 1722771 N 0000100 21123000000013 000394550000D00000009999Transf cc 5312 p spb N 0000101 21139000000014 000394550000C00000009999Transf cc 5312 p spb N 0000102 21123000000013 000154200000D00000009999Transf cc 5312 p cc 508860 N 0000103 21123000000063 000154200000C00000009999Transf cc 5312 p cc 508860 N 0000104 21123000000013 000002420692D00000009999cheque ref a Ops 1721723 e 1721786 N 0000105 24999200000023 000002420692C00000009999cheque ref a Ops 1721723 e 1721786 N 0000106 21123000000013 000000807478D00000009999ref a Ops 1722734 e 1722730 N 0000107 24999200000023 000000807478C00000009999ref a Ops 1722734 e 1722730 N 0000108 27154000000017 000006219025D00000009999Depsito Bayside juros debentures N 0000109 21123000000013 000006219025C00000009999Depsito Bayside juros debentures N 0000110 21123000000013 000000008626D00000009999Tarifas Bancrias TeDDOC N 0000111 28175400000021 000000008626C00000009999Tarifas Bancrias TeDDOC N 0000112 21123000000013 000000472078D00000009999Desp com tarifa de Cobrana Boletos N 0000113 28175700000040 000000472078C00000009999Desp com tarifa de Cobrana Boletos N 0000114 21123000000013 000001000000D00000009999 REGINALDO ANTONIO FEITOSA N 0000115 24999200000023 000001000000C00000009999 REGINALDO ANTONIO FEITOSA N 0000116 21123000000013 000000500000D00000009999 TALINE DE SOUZA DA SILVA N 0000117 24999200000023 000000500000C00000009999 TALINE DE SOUZA DA SILVA N 0000118 24999200000023 000000400000D00000009999Pgto ALEXANDRE PEREIRA DA SILVA Contrato 1723789 N 0000119 21123000000013 000000400000C00000009999Pgto ALEXANDRE PEREIRA DA SILVA Contrato 1723789 N 0000120 24999200000023 000000200000D00000009999Pgto DANIELA DA COSTA ALVES Contrato 1723028 N 0000121 21123000000013 000000200000C00000009999Pgto DANIELA DA COSTA ALVES Contrato 1723028 N 0000122 21123000000013 000000025439D00000009999REGULARIZAO AJUSTE DATA INCORRETA EDNEY DA SILVA PAULINO N 0000123 24999200000023 000000025439C00000009999REGULARIZAO AJUSTE DATA INCORRETA EDNEY DA SILVA PAULINO N 0000124 21123000000013 000000024637D00000009999REGULARIZAO AJUSTE DATA INCORRETA DARIANE FIGUEREDO FERREIRA N 0000125 24999200000023 000000024637C00000009999REGULARIZAO AJUSTE DATA INCORRETA DARIANE FIGUEREDO FERREIRA N 0000126 21123000000013 000000012548D00000009999REGULARIZAO AJUSTE DATA INCORRETA JOSE RAIMUNDO DIAS MOTA N 0000127 24999200000023 000000012548C00000009999REGULARIZAO AJUSTE DATA INCORRETA JOSE RAIMUNDO DIAS MOTA N 0000128 21123000000013 000000021920D00000009999REGULARIZAO AJUSTE DATA INCORRETA LUIZ ANTONIO DA SILVA LIMA N 0000129 24999200000023 000000021920C00000009999REGULARIZAO AJUSTE DATA INCORRETA LUIZ ANTONIO DA SILVA LIMA N 0000130 21123000000123 000000041522D00000009999Desp com tarifa de Cobrana Boletos N 0000131 28175700000040 000000041522C00000009999Desp com tarifa de Cobrana Boletos N 0000132 27199900000017 000000035000D00000009999SEVERINO PAULO DOS SANTOS N 0000133 21123000000123 000000035000C00000009999SEVERINO PAULO DOS SANTOS N 0000134 21123000000103 000001062072D00000009999Desp com tarifa de Cobrana Boletos N 0000135 28175700000040 000001062072C00000009999Desp com tarifa de Cobrana Boletos N 0000136 21123000000093 000000000164D00000009999Tarifas Bancrias TeDDOC N 0000137 28175400000021 000000000164C00000009999Tarifas Bancrias TeDDOC N 0000138 27110599000012 000000111713D00000009999Valor Mora N 0000139 21123000000043 000000111713C00000009999Valor Mora N 0000140 27110599000012 000000251806D00000009999Valor Mora N 0000141 21123000000053 000000251806C00000009999Valor Mora N 0000142 21123000000123 000001028671D00000009999Valor PrestaAAo N 0000143 21612001100014 000001028671C00000009999Valor PrestaAAo N 0000144 27110599000012 000000222160D00000009999Valor Desconto N 0000145 21123000000123 000000222160C00000009999Valor Desconto N 0000146 21139000000014 000532200000C00000009999 N 0000147 21991000000018 000006460071C00000009999 N 0000148 28179900000992 000000012990C00000009999Assinatura Valor EconAmico N 0000149 21991000000023 000000010990C00000009999ZapSign Assinatura Digital Heitor N 0000150 28176300000067 000003500000C00000009999Consultoria GovernanAa Corporativa N 0000151 21991000000024 000000150000C00000009999Mister Sindico Programa N 0000152 24942020000033 000000309652C00000009999DARF 1708 IRRF S/ SERVICOS N 0000153 21991000000024 000000055998C00000009999REEMBOLSO RODRIGO SENHORE N 0000154 28176300000067 000000211788C00000009999RPA LUCAS LOPES N 0000155 21991000000024 000000239618C00000009999REEMBOLSO LUIZ FELIPE N 0000156 28175400000021 000000065341C00000009999TAR PIX PGTO TRANSF N 0000157 28175400000021 000000008320C00000009999Tarifa TED N 0000158 21123000000063 000000012990D00000009999Assinatura Valor EconAmico N 0000159 21123000000063 000000010990D00000009999ZapSign Assinatura Digital Heitor N 0000160 21123000000063 000003500000D00000009999Consultoria GovernanAa Corporativa N 0000161 21123000000063 000000150000D00000009999Mister Sindico Programa N 0000162 21123000000063 000000821412D00000009999DARF 1708 IRRF S/ SERVICOS N 0000163 21123000000063 000000055998D00000009999REEMBOLSO RODRIGO SENHORE N 0000164 21123000000063 000000211788D00000009999RPA LUCAS LOPES N 0000165 21123000000063 000000239618D00000009999REEMBOLSO LUIZ FELIPE N 0000166 21123000000063 000000065341D00000009999TAR PIX PGTO TRANSF N 0000167 21123000000063 000000008320D00000009999Tarifa TED N 0000168 24942010000046 000000012606D00000009999iss s prestacao de servio rpa LUCAS LOPES FERREIRA N 0000169 28176300000067 000000012606C00000009999iss s prestacao de servio rpa LUCAS LOPES FERREIRA N 0000170 24942020000013 000000027734D00000009999INSS D S RPA LUCAS LOPES FERREIARA N 0000171 28176300000067 000000027734C00000009999INSS D S RPA LUCAS LOPES FERREIARA N 0000172 21123000000083 000000083518D00000009999Penso alimentcia Saulo Yamaguti Lodetti N 0000173 24993010000010 000000083518C00000009999Penso alimentcia Saulo Yamaguti Lodetti N 0000174 21123000000083 000000039057D00000009999EMPRESTIMO CONSIGNADO LEANDRO GUTERRES JUNIOR Contrato 1419887 N 0000175 24993010000071 000000039057C00000009999EMPRESTIMO CONSIGNADO LEANDRO GUTERRES JUNIOR Contrato 1419887 N 0000176 21123000000083 000000046084D00000009999EMPRESTIMO CONSIGNADO IVONE LEME MARQUES Contrato 1649633 N 0000177 24993010000071 000000046084C00000009999EMPRESTIMO CONSIGNADO IVONE LEME MARQUES Contrato 1649633 N 0000178 21123000000083 000009021752D00000009999Folha de pagamento N 0000179 24993010000010 000009021752C00000009999Folha de pagamento N 0000180 21123000000083 000000066597D00000009999EMPRESTIMO CONSIGNADO IGOR SANTOS PEREIRA Contrato 1679648 N 0000181 24993010000071 000000066597C00000009999EMPRESTIMO CONSIGNADO IGOR SANTOS PEREIRA Contrato 1679648 N 0000182 21123000000083 000000112530D00000009999Penso alimentcia Dener Epifanio Serafn Godinho N 0000183 24993010000010 000000112530C00000009999Penso alimentcia Dener Epifanio Serafn Godinho N 0000184 21123000000083 000000032070D00000009999EMPRESTIMO CONSIGNADO MAIARA ALVES DE SOUZA CONTRATO 1682681 N 0000185 24993010000071 000000032070C00000009999EMPRESTIMO CONSIGNADO MAIARA ALVES DE SOUZA CONTRATO 1682681 N 0000186 21123000000083 000000127621D00000009999EMPRESTIMO CONSIGNADO FABIO ZACARIAS Contrato 1708228 N 0000187 24993010000071 000000127621C00000009999EMPRESTIMO CONSIGNADO FABIO ZACARIAS Contrato 1708228 N 0000188 21123000000083 000000107745D00000009999EMPRESTIMO CONSIGNADO MAIARA ALVES DE SOUZA CONTRATO 1716028 N 0000189 24993010000071 000000107745C00000009999EMPRESTIMO CONSIGNADO MAIARA ALVES DE SOUZA CONTRATO 1716028 N 0000190 21123000000083 000000048472D00000009999EMPRESTIMO CONSIGNADO ANDERSON MEDEIROS DA SILVA Contrato 1685739 N 0000191 24993010000071 000000048472C00000009999EMPRESTIMO CONSIGNADO ANDERSON MEDEIROS DA SILVA Contrato 1685739 N 0000192 21123000000013 000007500000D00000009999transf cc 5312 p cc 488535 N 0000193 21123000000083 000007500000C00000009999transf cc 5312 p cc 488535 N 0000194 21123000000013 000000500000D00000009999transf cc 5312 p participacoes N 0000195 21887010000012 000000500000C00000009999transf cc 5312 p participacoes N 0000196 21139000000014 000378700000D00000009999transf spb p cc 5312 N 0000197 21123000000013 000378700000C00000009999transf spb p cc 5312 N 0000198 21123000000013 000000048000D00000009999TARIFA OPERACAO CREDITO N 0000199 28175400000021 000000048000C00000009999TARIFA OPERACAO CREDITO N 0000200 21123000000013 000000025335D00000009999TARIFA DP6NET EMPRESA DEPOSITOidentificado N 0000201 28175400000021 000000025335C00000009999TARIFA DP6NET EMPRESA DEPOSITOidentificado N 0000202 21123000000013 000000200000D00000009999Pgto DANIELA DA COSTA ALVES Contrato 1723028 N 0000203 24999200000023 000000200000C00000009999Pgto DANIELA DA COSTA ALVES Contrato 1723028 N 0000204 24999200000023 000000230037D00000009999Pgto MANOEL SOUSA JUNIOR Contrato 1723774 N 0000205 21123000000013 000000230037C00000009999Pgto MANOEL SOUSA JUNIOR Contrato 1723774 N 0000206 24999200000023 000002000000D00000009999Pgto VALERIA APARECIDA DAS NEVES Contrato 1723898 N 0000207 21123000000013 000002000000C00000009999Pgto VALERIA APARECIDA DAS NEVES Contrato 1723898 N 0000208 24999200000023 000001000000D00000009999REGIS FERNANDO DA COSTA N 0000209 21123000000013 000001000000C00000009999REGIS FERNANDO DA COSTA N 0000210 24991710000013 000000006485D00000009999CREDITO SERASA BAYSIDE SECURITIZADORA ROSILENE MARIA DA SILVA N 0000211 21123000000013 000000006485C00000009999CREDITO SERASA BAYSIDE SECURITIZADORA ROSILENE MARIA DA SILVA N 0000212 24991710000013 000000003245D00000009999CREDITO SERASA BAYSIDE SECURITIZADORA SIRLENE MOREIRA CARLOS N 0000213 21123000000013 000000003245C00000009999CREDITO SERASA BAYSIDE SECURITIZADORA SIRLENE MOREIRA CARLOS N 0000214 24999200000993 000000021715D00000009999ajuste data incorreta JOYCE DA SILVA SANTOS N 0000215 21123000000013 000000021715C00000009999ajuste data incorreta JOYCE DA SILVA SANTOS N 0000216 21123000000013 000000152148D00000009999custo serasa N 0000217 28176300000057 000000152148C00000009999custo serasa N 0000218 21123000000043 000002445950D00000009999MOV TIT COB DISP 0204S N 0000219 21123000000083 000002445950C00000009999MOV TIT COB DISP 0204S N 0000220 27192016000018 000003767733D00000009999Valor PrestaAAo N 0000221 21123000000123 000003767733C00000009999Valor PrestaAAo N 0000222 21123000000123 000001879256D00000009999Valor Desconto N 0000223 27192016000018 000001879256C00000009999Valor Desconto N 0000224 27110599000012 000000006409D00000009999Valor Mora N 0000225 21123000000093 000000006409C00000009999Valor Mora N 0000226 21123000000013 000003050386D00000009999Valor PrestaAAo N 0000227 21612001100014 000003050386C00000009999Valor PrestaAAo N 0000228 21612001100014 000000012769D00000009999baixa com contabil sem contas LEONARDO DE ARAUJO RODRIGUES N 0000229 21123000000123 000000012769C00000009999baixa com contabil sem contas LEONARDO DE ARAUJO RODRIGUES N 0000230 28175100000012 000000019189C00000009999Seguro de Vida Empresarial N 0000231 21991000000019 000000357348C00000009999Retorno Adms 02/2025 FORT SERV PARTICIPACOES LTDA NF 19446 N 0000232 24942010000026 000000016618D00000009999CSRF NF 19446 FORT SERV PARTICIPACOES LTDA N 0000233 24942010000036 000000039308D00000009999INSS NF 19446 FORT SERV PARTICIPACOES LTDA N 0000234 24942010000046 000000007146D00000009999ISS NF 19446 FORT SERV PARTICIPACOES LTDA N 0000235 24942010000016 000000003573D00000009999IRRF NF 19446 FORT SERV PARTICIPACOES LTDA N 0000236 21991000000023 000000080900C00000009999REEMBOLSO LUCAS MORAIS Certificado CPF A1 HomologaAAo ECONSIGNADO N 0000237 24911010000016 000026785164C00000009999IOF PF 7893 N 0000238 24911010000016 000001821001C00000009999IOF PJ 1150 N 0000239 21123000000063 000000019189D00000009999Seguro de Vida Empresarial N 0000240 21123000000063 000000290703D00000009999Retorno Adms 02/2025 FORT SERV PARTICIPACOES LTDA NF 19446 N 0000241 21123000000063 000000080900D00000009999REEMBOLSO LUCAS MORAIS Certificado CPF A1 HomologaAAo ECONSIGNADO N 0000242 21123000000063 000026785164D00000009999IOF PF 7893 N 0000243 21123000000063 000001821001D00000009999IOF PJ 1150 N 0000244 21123000000023 000004000000D00000009999TRANSFERENCIA ENTRE CONTA N 0000245 21123000000063 000004000000C00000009999TRANSFERENCIA ENTRE CONTA N 0000246 21123000000083 000000026940D00000009999REEMBOLSO CURSO CERTIFICADO MAIARA ALVES DE SOUSA N 0000247 28173600000019 000000026940C00000009999REEMBOLSO CURSO CERTIFICADO MAIARA ALVES DE SOUSA N 0000248 21123000000123 000067400000D00000009999transf cc 41971 p cc 5312 N 0000249 21123000000013 000067400000C00000009999transf cc 41971 p cc 5312 N 0000250 21123000000093 000012400000D00000009999transf cc 41955 p cc 5312 N 0000251 21123000000013 000012400000C00000009999transf cc 41955 p cc 5312 N 0000252 21123000000103 000376700000D00000009999transf cc 41963 p cc 5312 N 0000253 21123000000013 000376700000C00000009999transf cc 41963 p cc 5312 N 0000254 21123000000053 000068789479D00000009999transf cc 77737 p cc 5312 N 0000255 21123000000013 000068789479C00000009999transf cc 77737 p cc 5312 N 0000256 21123000000013 000342000000D00000009999transf cc 5312 p aplicacao di N 0000257 21311530000020 000342000000C00000009999transf cc 5312 p aplicacao di N 0000258 24999200000023 000000500000D00000009999Devoluo de Pagamento VALDEMIR MELO DE OLIVEIRA N 0000259 21123000000013 000000500000C00000009999Devoluo de Pagamento VALDEMIR MELO DE OLIVEIRA N 0000260 21123000000013 000000001732D00000009999TARIFA BANCARIA TRANSF PGTO PIX N 0000261 28175400000021 000000001732C00000009999TARIFA BANCARIA TRANSF PGTO PIX N 0000262 21123000000013 000000400000D00000009999Pgto ALEXANDRE PEREIRA DA SILVA Contrato 1723789 N 0000263 24999200000023 000000400000C00000009999Pgto ALEXANDRE PEREIRA DA SILVA Contrato 1723789 N 0000264 24999200000023 000000500000D00000009999Pgto LUCIANO JOSE DE SANTANA Contrato 1723055 N 0000265 21123000000013 000000500000C00000009999Pgto LUCIANO JOSE DE SANTANA Contrato 1723055 N 0000266 24999200000023 000000700000D00000009999GLEIDSON SILVA DA COSTA N 0000267 21123000000013 000000700000C00000009999GLEIDSON SILVA DA COSTA N 0000268 21123000000013 000000043898D00000009999estorno sem contabil RENATO MENDES DA SILVA N 0000269 21612001100014 000000043898C00000009999estorno sem contabil RENATO MENDES DA SILVA N 0000270 21123000000013 000000012275D00000009999ajuste conta incorreta DOUGLAS SALES DE SOUZA N 0000271 21123000000123 000000012275C00000009999ajuste conta incorreta DOUGLAS SALES DE SOUZA N 0000272 24991710000013 000000002705D00000009999credito serasa bayside securitizadora JONHY ROBERT DOS PASSOS N 0000273 21123000000013 000000002705C00000009999credito serasa bayside securitizadora JONHY ROBERT DOS PASSOS N 0000274 24991710000013 000000003292D00000009999credito serasa bayside securitizadora VALMIR SANTOS DE SANTANA N 0000275 21123000000013 000000003292C00000009999credito serasa bayside securitizadora VALMIR SANTOS DE SANTANA N 0000276 27199900000017 000000000851D00000009999RECEITA SERASA N 0000277 21123000000013 000000000851C00000009999RECEITA SERASA N 0000278 21123000000103 000000062897D00000009999IGOR SILVA DE OLIVEIRA N 0000279 24999200000993 000000062897C00000009999IGOR SILVA DE OLIVEIRA N 0000280 21123000000093 000000015220D00000009999Desp com tarifa de Cobrana Boletos N 0000281 28175700000040 000000015220C00000009999Desp com tarifa de Cobrana Boletos N 0000282 21123000000043 000000703521D00000009999MOV TIT COB DISP 0304S N 0000283 21123000000083 000000703521C00000009999MOV TIT COB DISP 0304S N 0000284 27110599000012 000000101280D00000009999Valor Mora N 0000285 21123000000123 000000101280C00000009999Valor Mora N 0000286 28179900000012 000000151164C00000009999Material de Limpeza N 0000287 21991000000019 000009433940C00000009999Fixo PJ ComissAo Rodrigo Senhore N 0000288 21991000000024 000004410343C00000009999Reembolso cartAo pessoal Ricardo George Assaf N 0000289 21123000000063 000000151164D00000009999Material de Limpeza N 0000290 21123000000063 000009433940D00000009999Fixo PJ ComissAo Rodrigo Senhore N 0000291 21123000000063 000004410343D00000009999Reembolso cartAo pessoal Ricardo George Assaf N 0000292 24999200000023 000000150000D00000009999Devoluo ALESSANDRA ROBERTA GODOY DA SILVA N 0000293 21123000000013 000000150000C00000009999Devoluo ALESSANDRA ROBERTA GODOY DA SILVA N 0000294 24999200000023 000000350000D00000009999Pgto ANDERSON LIMA DA SILVA Contrato 1723744 N 0000295 21123000000013 000000350000C00000009999Pgto ANDERSON LIMA DA SILVA Contrato 1723744 N 0000296 24999200000023 000000584774D00000009999Pgto HELOISA REGINA DA SILVA COELHO Contrato 1723847 N 0000297 21123000000013 000000584774C00000009999Pgto HELOISA REGINA DA SILVA COELHO Contrato 1723847 N 0000298 24999200000023 000001000000D00000009999Pgto JOSE SANTOS DA SILVA Contrato 1724310 N 0000299 21123000000013 000001000000C00000009999Pgto JOSE SANTOS DA SILVA Contrato 1724310 N 0000300 21123000000013 000000230037D00000009999Pgto MANOEL SOUSA JUNIOR Contrato 1723774 N 0000301 24999200000023 000000230037C00000009999Pgto MANOEL SOUSA JUNIOR Contrato 1723774 N 0000302 21123000000013 000002000000D00000009999Pgto VALERIA APARECIDA DAS NEVES Contrato 1723898 N 0000303 24999200000023 000002000000C00000009999Pgto VALERIA APARECIDA DAS NEVES Contrato 1723898 N 0000304 21123000000013 000000500000D00000009999Pgto LUCIANO JOSE DE SANTANA Contrato 1723055 N 0000305 24999200000023 000000500000C00000009999Pgto LUCIANO JOSE DE SANTANA Contrato 1723055 N 0000306 21123000000013 000000021715D00000009999ajuste data incorreta JOYCE DA SILVA SANTOS N 0000307 24999200000993 000000021715C00000009999ajuste data incorreta JOYCE DA SILVA SANTOS N 0000308 24991710000013 000000002705D00000009999credito serasa bayside securitizadora JONHY ROBERT DOS PASSOS N 0000309 21123000000013 000000002705C00000009999credito serasa bayside securitizadora JONHY ROBERT DOS PASSOS N 0000310 21123000000013 000000025804D00000009999ajuste conta incorreta RODRIGO DE ANDRADE AMORIM N 0000311 21123000000123 000000025804C00000009999ajuste conta incorreta RODRIGO DE ANDRADE AMORIM N 0000312 27199900000017 000000186300D00000009999CREDITO SOUSA E TREPICCIO PARQUE ALECRIM N 0000313 21123000000013 000000186300C00000009999CREDITO SOUSA E TREPICCIO PARQUE ALECRIM N 0000314 24999200000023 000000117102D00000009999CONDOMINIO EDIFICO VILLAGE DA ILHA N 0000315 21123000000043 000000117102C00000009999CONDOMINIO EDIFICO VILLAGE DA ILHA N 0000316 24999200000993 000000062897D00000009999IGOR SILVA DE OLIVEIRA N 0000317 21123000000103 000000062897C00000009999IGOR SILVA DE OLIVEIRA N 0000318 21123000000103 000000010489D00000009999EDENICE SOUZA SILVA N 0000319 21123000000123 000000010489C00000009999EDENICE SOUZA SILVA N 0000320 21123000000043 000003021089D00000009999MOV TIT COB DISP 0404S N 0000321 21123000000083 000003021089C00000009999MOV TIT COB DISP 0404S N 0000322 21139000000014 000000351360D00000009999LTR0004 Requisio de Transferncia Resultado Negociao N 0000323 28175400000021 000000351360C00000009999LTR0004 Requisio de Transferncia Resultado Negociao N 0000324 27192016000018 000000274925D00000009999Valor PrestaAAo N 0000325 21123000000053 000000274925C00000009999Valor PrestaAAo N 0000326 21123000000053 000000303540D00000009999Valor PrestaAAo N 0000327 21612001100014 000000303540C00000009999Valor PrestaAAo N 0000328 21123000000103 000000602902D00000009999Valor PrestaAAo N 0000329 21612001100014 000000602902C00000009999Valor PrestaAAo N 0000330 21123000000013 000000498291D00000009999Valor Mora N 0000331 27110599000012 000000498291C00000009999Valor Mora N 0000332 24999200000023 000000082729D00000009999JOSE RICARDO COPQUE NASCIMENTO N 0000333 21123000000123 000000082729C00000009999JOSE RICARDO COPQUE NASCIMENTO N 0000334 28179900000992 000000103800C00000009999Massagens Bianca Ismenia de Oliveira N 0000335 21991000000023 000001700000C00000009999CONSULTORIA IMPLANTAAAO NOVO SISTEMA LUCAS N 0000336 28173900000028 000001870005C00000009999RD BRASIL INTERMEDIACOES LTDA RAPIDOC NF 5854 N 0000337 24942010000026 000000086955D00000009999CSRF NF 5854 RD BRASIL INTERMEDIACOES LTDA RAPIDOC N 0000338 24942010000016 000000028050D00000009999IRRF NF 5854 RD BRASIL INTERMEDIACOES LTDA RAPIDOC N 0000339 21991000000019 000001183487C00000009999Fixo PJ ComissAo Luiz Felipe Ferreira Viana N 0000340 21991000000023 000003560000C00000009999NOTA FISCAL RBM NF 761 N 0000341 24942010000026 000000165540D00000009999CRSF NF 761 NOTA FISCAL RBM N 0000342 24942010000016 000000053400D00000009999IRRF NF 761 NOTA FISCAL RBM N 0000343 21880500000014 000010000000C00000009999HonorArios Anabelle Aditivo SPA Advogados N 0000344 21991000000024 000000800000C00000009999Parceria ABADI N 0000345 28172190000018 000000100000C00000009999ManutenAAo Ar Condicionado N 0000346 28175700000040 000000056657C00000009999FAIR CORRETORA DE CAMBIO SA N 0000347 21991000000023 000001418888C00000009999Lydians Sistemas de InformaAAo Ltda 2025268 N 0000348 24942010000026 000000065979D00000009999CSRF NF 2025268 Lydians Sistemas de InformaAAo Ltda N 0000349 24942010000016 000000021283D00000009999IRRF NF 2025268 Lydians Sistemas de InformaAAo Ltda N 0000350 21991000000023 000000246880C00000009999Lydians Sistemas de InformaAAo Ltda 2025280 N 0000351 24942010000026 000000011480D00000009999CSRF NF 2025280 Lydians Sistemas de InformaAAo Ltda N 0000352 24942010000016 000000003703D00000009999IRRF NF 2025280 Lydians Sistemas de InformaAAo Ltda N 0000353 21123000000063 000000103800D00000009999Massagens Bianca Ismenia de Oliveira N 0000354 21123000000063 000001700000D00000009999CONSULTORIA IMPLANTAAAO NOVO SISTEMA LUCAS N 0000355 21123000000063 000001755000D00000009999RD BRASIL INTERMEDIACOES LTDA RAPIDOC NF 5854 N 0000356 21123000000063 000001183487D00000009999Fixo PJ ComissAo Luiz Felipe Ferreira Viana N 0000357 21123000000063 000003341060D00000009999NOTA FISCAL RBM NF 761 N 0000358 21123000000063 000015500000D00000009999HonorArios Anabelle Aditivo SPA Advogados N 0000359 21123000000063 000000800000D00000009999Parceria ABADI N 0000360 21123000000063 000000100000D00000009999ManutenAAo Ar Condicionado N 0000361 21123000000063 000000056657D00000009999FAIR CORRETORA DE CAMBIO SA N 0000362 21123000000063 000001331626D00000009999Lydians Sistemas de InformaAAo Ltda 2025268 N 0000363 21123000000063 000000231697D00000009999Lydians Sistemas de InformaAAo Ltda 2025280 N 0000364 28175700000130 000003999788C00000009999Reembolso Despesas RepresentaAAo RPW Ricardo N 0000365 21123000000023 000003999788D00000009999Reembolso Despesas RepresentaAAo RPW Ricardo N 0000366 21123000000013 000000700000D00000009999GLEIDSON SILVA DA COSTA N 0000367 24999200000023 000000700000C00000009999GLEIDSON SILVA DA COSTA N 0000368 21123000000013 000020200000D00000009999transf cc 5312 p cc 5320 N 0000369 21123000000023 000020200000C00000009999transf cc 5312 p cc 5320 N 0000370 21311530000020 000222500000D00000009999transf aplicacao di p cc 5312 N 0000371 21123000000013 000222500000C00000009999transf aplicacao di p cc 5312 N 0000372 21123000000013 000000350000D00000009999Pgto ANDERSON LIMA DA SILVA Contrato 1723744 N 0000373 24999200000023 000000350000C00000009999Pgto ANDERSON LIMA DA SILVA Contrato 1723744 N 0000374 21123000000013 000000584774D00000009999Pgto HELOISA REGINA DA SILVA COELHO Contrato 1723847 N 0000375 24999200000023 000000584774C00000009999Pgto HELOISA REGINA DA SILVA COELHO Contrato 1723847 N 0000376 21123000000013 000001000000D00000009999Pgto JOSE SANTOS DA SILVA Contrato 1724310 N 0000377 24999200000023 000001000000C00000009999Pgto JOSE SANTOS DA SILVA Contrato 1724310 N 0000378 24999200000023 000000300000D00000009999Pgto JOSENILSON BARROSO DA SILVA Contrato 1724202 N 0000379 21123000000013 000000300000C00000009999Pgto JOSENILSON BARROSO DA SILVA Contrato 1724202 N 0000380 21123000000053 000000025003D00000009999AJUSTE ESTORNO CONTA INCORRETA LUCIANA NASCIMENTO COSTA N 0000381 21123000000013 000000025003C00000009999AJUSTE ESTORNO CONTA INCORRETA LUCIANA NASCIMENTO COSTA N 0000382 21123000000103 000000009545D00000009999AJUSTE ESTORNO CONTA INCORRETA ANA LIVIA BORGES DE CARVALHO N 0000383 21123000000013 000000009545C00000009999AJUSTE ESTORNO CONTA INCORRETA ANA LIVIA BORGES DE CARVALHO N 0000384 21889200000016 000000016000D00000009999REGULARIZAO BAIXA A MAIOR QUE SER ESTORNADA EM ABRIL UBIRAJARA TAVARES DE SOUZA N 0000385 21123000000013 000000016000C00000009999REGULARIZAO BAIXA A MAIOR QUE SER ESTORNADA EM ABRIL UBIRAJARA TAVARES DE SOUZA N 0000386 21123000000103 000000005162D00000009999ESTORNO CONTA INCORRETA JOEL CORDEIRO N 0000387 21123000000013 000000005162C00000009999ESTORNO CONTA INCORRETA JOEL CORDEIRO N 0000388 24991710000013 000000005083D00000009999CREDITO SERASA BAYSIDE SECURITIZADORA ADRIANO SOUSA DA SILVA N 0000389 21123000000013 000000005083C00000009999CREDITO SERASA BAYSIDE SECURITIZADORA ADRIANO SOUSA DA SILVA N 0000390 27199900000017 000000026589D00000009999CREDITO SERASA SERGIO LUIZ DOS SANTOS N 0000391 21123000000013 000000026589C00000009999CREDITO SERASA SERGIO LUIZ DOS SANTOS N 0000392 24991710000013 000000006827D00000009999CREDITO SERASA BAYSIDE SECURITIZADORA CARLOS EDUARDO DUO N 0000393 21123000000013 000000006827C00000009999CREDITO SERASA BAYSIDE SECURITIZADORA CARLOS EDUARDO DUO N 0000394 24991710000013 000000014526D00000009999CREDITO SERASA BAYSIDE SECURITIZADORA JEOVANI RIBEIRO DA GAMA N 0000395 21123000000013 000000014526C00000009999CREDITO SERASA BAYSIDE SECURITIZADORA JEOVANI RIBEIRO DA GAMA N 0000396 24991710000013 000000011938D00000009999CREDITO SERASA BAYSIDE SECURITIZADORA FERNANDO VIEIRA DE SOUZA N 0000397 21123000000013 000000011938C00000009999CREDITO SERASA BAYSIDE SECURITIZADORA FERNANDO VIEIRA DE SOUZA N 0000398 24991710000013 000000037284D00000009999CREDITO SERASA BAYSIDE SECURITIZADORA VIVIANA APARECIDA MELO GODINHO N 0000399 21123000000013 000000037284C00000009999CREDITO SERASA BAYSIDE SECURITIZADORA VIVIANA APARECIDA MELO GODINHO N 0000400 21123000000103 000000001220D00000009999TARIFA BANCARIA LIQUIDACAO QRCODE PIX N 0000401 28175400000021 000000001220C00000009999TARIFA BANCARIA LIQUIDACAO QRCODE PIX N 0000402 21123000000043 000004348513D00000009999MOV TIT COB DISP 0704S N 0000403 21123000000083 000004348513C00000009999MOV TIT COB DISP 0704S N 0000404 21123000000103 000000008260D00000009999TARIFA MANUTENCAO CC TARMANUTCC N 0000405 28175400000021 000000008260C00000009999TARIFA MANUTENCAO CC TARMANUTCC N 0000406 24999200000023 000000060000D00000009999LUIZ CARLOS GONCALVES N 0000407 21123000000123 000000060000C00000009999LUIZ CARLOS GONCALVES N 0000408 28179900000032 000000550000C00000009999ACREFI ASSOC NAC DAS INST DE CRED FINANC E INVESTIMENTO N 0000409 21991000000023 000002200000C00000009999HEITOR DESENVOLVIMENTO DE PREJETO E MANUTEAAO OGMO / Antecipa Tudo / AssistAancia / Zela / Conta N 0000410 21991000000023 000003410000C00000009999Aditivo das atividades de janeiro a abril 2025 N 0000411 28179900000992 000000087887C00000009999B3 SA BRASIL BOLSA BALCAO N 0000412 21123000000063 000000550000D00000009999ACREFI ASSOC NAC DAS INST DE CRED FINANC E INVESTIMENTO N 0000413 21123000000063 000002200000D00000009999HEITOR DESENVOLVIMENTO DE PREJETO E MANUTEAAO OGMO / Antecipa Tudo / AssistAancia / Zela / Conta N 0000414 21123000000063 000003410000D00000009999Aditivo das atividades de janeiro a abril 2025 N 0000415 21123000000063 000000087887D00000009999B3 SA BRASIL BOLSA BALCAO N 0000416 21123000000083 000000090999D00000009999Reembolso Roberta Rocha N 0000417 28171200000019 000000090999C00000009999Reembolso Roberta Rocha N 0000418 21123000000013 000001000000D00000009999REGIS FERNANDO DA COSTA N 0000419 24999200000023 000001000000C00000009999REGIS FERNANDO DA COSTA N 0000420 21123000000123 000000008260D00000009999TARIFA MANUTENCAO CC TARMANUTCC N 0000421 28175400000021 000000008260C00000009999TARIFA MANUTENCAO CC TARMANUTCC N 0000422 21123000000013 000006300000D00000009999transf cc 5312 p cc 508860 N 0000423 21123000000063 000006300000C00000009999transf cc 5312 p cc 508860 N 0000424 21123000000103 000015300000D00000009999transf cc 41963 p cc 5312 N 0000425 21123000000013 000015300000C00000009999transf cc 41963 p cc 5312 N 0000426 21123000000013 000000117102D00000009999CONDOMINIO EDIFICO VILLAGE DA ILHA N 0000427 24999200000023 000000117102C00000009999CONDOMINIO EDIFICO VILLAGE DA ILHA N 0000428 21123000000013 000150000000D00000009999transf cc 5312 p cc aplicacao di N 0000429 21311530000020 000150000000C00000009999transf cc 5312 p cc aplicacao di N 0000430 21123000000013 000000300000D00000009999Pgto JOSENILSON BARROSO DA SILVA Contrato 1724202 N 0000431 24999200000023 000000300000C00000009999Pgto JOSENILSON BARROSO DA SILVA Contrato 1724202 N 0000432 24999200000023 000000130044D00000009999Pgto GLAUCIA FALSETTI Contrato 1724866 N 0000433 21123000000013 000000130044C00000009999Pgto GLAUCIA FALSETTI Contrato 1724866 N 0000434 21123000000103 000000015726D00000009999ajuste conta incorreta JESSICA CALDAS RODRIGUES N 0000435 21123000000013 000000015726C00000009999ajuste conta incorreta JESSICA CALDAS RODRIGUES N 0000436 21123000000103 000000012259D00000009999ajuste conta incorreta JEHNNIFER ISABEL DA ROSA N 0000437 21123000000013 000000012259C00000009999ajuste conta incorreta JEHNNIFER ISABEL DA ROSA N 0000438 24991710000013 000000002547D00000009999credito serasa bayside securitizadora ALEXANDER DE BRITO LOCATEL N 0000439 21123000000013 000000002547C00000009999credito serasa bayside securitizadora ALEXANDER DE BRITO LOCATEL N 0000440 24999200000023 000000014303D00000009999LUIS SILVIO FREITAS DA PAIXAO N 0000441 21123000000053 000000014303C00000009999LUIS SILVIO FREITAS DA PAIXAO N 0000442 24999200000023 000000064992D00000009999RANEILSON ORTEZ FERNANDES N 0000443 21123000000053 000000064992C00000009999RANEILSON ORTEZ FERNANDES N 0000444 21123000000093 000000008260D00000009999TARIFA MANUTENCAO CC TARMANUTCC N 0000445 28175400000021 000000008260C00000009999TARIFA MANUTENCAO CC TARMANUTCC N 0000446 24999200000023 000000067569D00000009999GIVANILDO BARROS COSTA DA SILVA N 0000447 21123000000093 000000067569C00000009999GIVANILDO BARROS COSTA DA SILVA N 0000448 21123000000043 000006977458D00000009999MOV TIT COB DISP 0804S N 0000449 21123000000083 000006977458C00000009999MOV TIT COB DISP 0804S N 0000450 21123000000013 000075204350D00000009999Valor Liberado N 0000451 21613001100013 000075204350C00000009999Valor Liberado N 0000452 21613001100023 000002426371D00000009999Juros Total N 0000453 21613001100013 000002426371C00000009999Juros Total N 0000454 21123000000103 000000156622D00000009999Valor Desconto N 0000455 27110599000012 000000156622C00000009999Valor Desconto N 0000456 27170290000014 000000279900D00000009999ApropriaAAo de Tarifa TAC DiAria PJ N 0000457 21613001120017 000000279900C00000009999ApropriaAAo de Tarifa TAC DiAria PJ N 0000458 21123000000073 000000008260D00000009999TARIFA MANUTENCAO CC TARMANUTCC N 0000459 28175400000021 000000008260C00000009999TARIFA MANUTENCAO CC TARMANUTCC N 0000460 28179900000022 000001747330C00000009999Custas Judiciais Trepiccio N 0000461 21991000000019 000006983346C00000009999Fixo PJ ComissAo Alexandre Balaton N 0000462 21123000000063 000001747330D00000009999Custas Judiciais Trepiccio N 0000463 21123000000063 000006983346D00000009999Fixo PJ ComissAo Alexandre Balaton N 0000464 21139000000014 000059400000D00000009999transf cc 5312 p spb N 0000465 21123000000013 000059400000C00000009999transf cc 5312 p spb N 0000466 21123000000013 000002867802D00000009999Contrato de cambio N 0000467 21991000000024 000002867802C00000009999Contrato de cambio N 0000468 21123000000013 000000033682D00000009999FERNANDO DE LIMA N 0000469 24999200000023 000000033682C00000009999FERNANDO DE LIMA N 0000470 21123000000013 000000130044D00000009999Pgto GLAUCIA FALSETTI Contrato 1724866 N 0000471 24999200000023 000000130044C00000009999Pgto GLAUCIA FALSETTI Contrato 1724866 N 0000472 24999200000023 000000500000D00000009999Pgto PAULO RODRIGO COSTA NUNES Contrato 1724627 N 0000473 21123000000013 000000500000C00000009999Pgto PAULO RODRIGO COSTA NUNES Contrato 1724627 N 0000474 24999200000023 000001000000D00000009999ELIEZER BENTO DO NASCIMENTO N 0000475 21123000000013 000001000000C00000009999ELIEZER BENTO DO NASCIMENTO N 0000476 21123000000103 000000013226D00000009999ajuste conta incorreta RENE LUDIO N 0000477 21123000000013 000000013226C00000009999ajuste conta incorreta RENE LUDIO N 0000478 21123000000103 000000026422D00000009999ajuste conta incorreta MARINETE ANTUNES DE SOUSA N 0000479 21123000000013 000000026422C00000009999ajuste conta incorreta MARINETE ANTUNES DE SOUSA N 0000480 24991710000013 000000004055D00000009999credito serasa bayside securitizadora ANDRE BORGES DOS SANTOS N 0000481 21123000000013 000000004055C00000009999credito serasa bayside securitizadora ANDRE BORGES DOS SANTOS N 0000482 24999200000023 000000015301D00000009999JOSE PAULO PEREIRA GOMES N 0000483 21123000000053 000000015301C00000009999JOSE PAULO PEREIRA GOMES N 0000484 24999200000023 000000016286D00000009999HAMILTON DIAS ANDRADE N 0000485 21123000000053 000000016286C00000009999HAMILTON DIAS ANDRADE N 0000486 21123000000013 000000071944D00000009999credito garantido JOCIMARA CRISTINA BAPTISTA N 0000487 27179900000014 000000071944C00000009999credito garantido JOCIMARA CRISTINA BAPTISTA N 0000488 21123000000013 000000073290D00000009999CREDITO GARANTIDO MARJORIE CAROLINE TEZZEI N 0000489 27179900000014 000000073290C00000009999CREDITO GARANTIDO MARJORIE CAROLINE TEZZEI N 0000490 21123000000013 000000299652D00000009999credito garantido PAULO ROBERTO DIHL POL N 0000491 27179900000014 000000299652C00000009999credito garantido PAULO ROBERTO DIHL POL N 0000492 21123000000013 000000300000D00000009999credito garantido PAULO ROBERTO NASCIMENTO DE ALMEIDA N 0000493 27179900000014 000000300000C00000009999credito garantido PAULO ROBERTO NASCIMENTO DE ALMEIDA N 0000494 24991710000013 000000104634D00000009999renovao bayside securitizadora ALESSANDRO JOSE ROZA N 0000495 21123000000013 000000104634C00000009999renovao bayside securitizadora ALESSANDRO JOSE ROZA N 0000496 24999200000023 000000008652D00000009999renovao zetta ALESSANDRO JOSE ROZA N 0000497 21123000000013 000000008652C00000009999renovao zetta ALESSANDRO JOSE ROZA N 0000498 21123000000123 000000050000D00000009999ajuste conta incorreta PAULO ROBERTO DIHL POL N 0000499 21123000000013 000000050000C00000009999ajuste conta incorreta PAULO ROBERTO DIHL POL N 0000500 21123000000043 000012720621D00000009999MOV TIT COB DISP 0904S N 0000501 21123000000083 000012720621C00000009999MOV TIT COB DISP 0904S N 0000502 24999200000023 000000043234D00000009999ROBERTO DE ARAUJO CHAVES N 0000503 21123000000053 000000043234C00000009999ROBERTO DE ARAUJO CHAVES N 0000504 24999200000023 000000047053D00000009999ARISTEU CAMELO MOURAO JR N 0000505 21123000000053 000000047053C00000009999ARISTEU CAMELO MOURAO JR N 0000506 24999200000023 000000062918D00000009999JOSE ANTONIO DOS SANTOS N 0000507 21123000000053 000000062918C00000009999JOSE ANTONIO DOS SANTOS N 0000508 24999200000023 000000066970D00000009999DOUGLAS GLEIQUE CARNEIRO N 0000509 21123000000053 000000066970C00000009999DOUGLAS GLEIQUE CARNEIRO N 0000510 24999200000023 000000076350D00000009999YAGO OLIVEIRA PIRES N 0000511 21123000000053 000000076350C00000009999YAGO OLIVEIRA PIRES N 0000512 24999200000023 000000118980D00000009999a devolver VANESSA NEVES PEREIRA 40127979 N 0000513 21123000000043 000000118980C00000009999a devolver VANESSA NEVES PEREIRA 40127979 N 0000514 24999200000993 000002006318D00000009999DIFERENCA A BAIXAR N 0000515 21123000000043 000002006318C00000009999DIFERENCA A BAIXAR N 0000516 21123000000073 000000002190D00000009999TARIFA BANCARIA CHEQUE DEPOSITADO N 0000517 28175400000021 000000002190C00000009999TARIFA BANCARIA CHEQUE DEPOSITADO N 0000518 24999200000993 000016884000D00000009999Deposito de Cheque OP 1725030 N 0000519 21123000000073 000016884000C00000009999Deposito de Cheque OP 1725030 N 0000520 21991000000023 000000118082C00000009999HMV SERVICOS DE INFORMATICA LTDA N 0000521 21991000000024 000000024500C00000009999AssociaAAo da Adconce N 0000522 21991000000024 000000044276C00000009999ABSOLUTA COBRANCA ESPECIALIZADA N 0000523 21991000000024 000001403282C00000009999FENATEC CONTRATO 1650824 VERBA DE MARKETING N 0000524 28173900000018 000000051600C00000009999DATA STONE SISTEMAS DE INFORMATICA LTDA N 0000525 21991000000024 000000852200C00000009999CondomAnio EdifAcio Platinum N 0000526 28173900000028 000000041563C00000009999SISTEMA DE PONTO TANGERINO N 0000527 21991000000024 000000569416C00000009999VIVO CELULARES N 0000528 21991000000023 000003158639C00000009999ONLINE DATA CLOUD LOCACAO NF 9641 N 0000529 24942010000026 000000146876D00000009999CRSF NF 9641 ONLINE DATA CLOUD LOCACAO N 0000530 24942010000016 000000047380D00000009999IRRF NF 9641 ONLINE DATA CLOUD LOCACAO N 0000531 21991000000024 000000600000C00000009999BBZ SERVICOS ADMINISTRATIVOS E DIGITAIS LTDA EVENTO 2025 N 0000532 28199900000016 000000197340C00000009999TECH IMMUNE VACINAAAO QUADRIVALENTE N 0000533 28176300000087 000000700000C00000009999KRATZER INTELIGENCIA EM SEGURANCA LTDA N 0000534 21991000000019 000002703131C00000009999ComissAo coban 03/2025 CASENA N 0000535 28176300000087 000000321208C00000009999RTM N 0000536 21991000000019 000000141263C00000009999ComissAo coban 03/2025 ADBENS ADMINISTRACAO DE COND E NF 46474 N 0000537 24942010000016 000000002119D00000009999IRRF NF 46474 ADBENS ADMINISTRACAO DE COND E N 0000538 21991000000019 000002600252C00000009999ComissAo coban 03/2025 AGUEDA SOLUCOES FINANCEIRAS N 0000539 21991000000019 000002211892C00000009999ComissAo coban 03/2025 ALLFOR DISTRIBUIDORA NF 129 N 0000540 24942010000026 000000102853D00000009999CSRF NF 129 03/2025 ALLFOR DISTRIBUIDORA N 0000541 24942010000016 000000033178D00000009999IRRF NF 129 03/2025 ALLFOR DISTRIBUIDORA N 0000542 21991000000019 000002356751C00000009999ComissAo coban 03/2025 BEM ESTAR PROPAGANDA N 0000543 21991000000019 000001653819C00000009999ComissAo coban 03/2025 CARVALHOCARVALHO E PERES N 0000544 21991000000019 000000174090C00000009999ComissAo coban 03/2025 FOCO EMPREENDIMENTOS N 0000545 21991000000019 000000099117C00000009999ComissAo coban 03/2025 GC GESCON ADMINISTRACAO DE BENS NF 31646 N 0000546 24942010000026 000000004609D00000009999CSRF NF 31646 GC GESCON ADMINISTRACAO DE BENS N 0000547 24942010000016 000000001487D00000009999IRRF NF 31646 GC GESCON ADMINISTRACAO DE BENS N 0000548 21991000000019 000001075665C00000009999ComissAo coban 03/2025 GK ADMINISTRACAO DE BENS S S NF 49798 N 0000549 24942010000026 000000050018D00000009999CSRF NF 49798 GK ADMINISTRACAO DE BENS S S N 0000550 24942010000016 000000016135D00000009999IRRF NF 49798 GK ADMINISTRACAO DE BENS S S N 0000551 21991000000019 000001581564C00000009999ComissAo coban 03/2025 GV SOLUCOES E SERVICOS LTDA NF 236 N 0000552 24942010000026 000000073543D00000009999CSRF NF 236 GV SOLUCOES E SERVICOS LTDA N 0000553 24942010000016 000000023723D00000009999IRRF NF 236 GV SOLUCOES E SERVICOS LTDA N 0000554 21991000000019 000000417673C00000009999ComissAo coban 03/2025 HABITACIONAL COMERCIAL E ADMINI NF 19023 N 0000555 24942010000026 000000019422D00000009999CSRF NF 19023 HABITACIONAL COMERCIAL E ADMINI N 0000556 24942010000016 000000006265D00000009999IRRF NF 19023 HABITACIONAL COMERCIAL E ADMINI N 0000557 21991000000019 000000063756C00000009999ComissAo coban 03/2025 INAH SERVICOS N 0000558 21991000000019 000001250883C00000009999ComissAo coban 03/2025 MARLENE JESUS DE FARIA ME N 0000559 21991000000019 000002203328C00000009999ComissAo coban 03/2025 MATOS CREDITO E ASS BRASILIA N 0000560 21991000000019 000000581396C00000009999ComissAo coban 03/2025 OSNI ARMIATO SJRP N 0000561 21991000000019 000001057213C00000009999ComissAo coban 03/2025 RENDE MAIS CRED N 0000562 21991000000019 000000667137C00000009999ComissAo coban 03/2025 RIEMA EMPREENDIMENTOS IMOBILIAR NF 43959 N 0000563 24942010000026 000000031022D00000009999CSRF NF 43959 RIEMA EMPREENDIMENTOS IMOBILIAR N 0000564 24942010000016 000000010007D00000009999IRRF NF 43959 RIEMA EMPREENDIMENTOS IMOBILIAR N 0000565 21991000000019 000012761651C00000009999ComissAo coban 03/2025 RMX N 0000566 21991000000019 000000190445C00000009999ComissAo coban 03/2025 ROGARIO GUIMARAES N 0000567 21991000000019 000001731782C00000009999ComissAo coban 03/2025 WAGNER DE MORAES GONCALVES SOUS N 0000568 21991000000019 000000051586C00000009999Fixo PJ ComissAo Rodrigo Senhore OPE 1673263 16/24 N 0000569 24942090000023 000003868878C00000009999ISS N 0000570 24942010000046 000000012939C00000009999ISS N 0000571 21123000000063 000000118082D00000009999HMV SERVICOS DE INFORMATICA LTDA N 0000572 21123000000063 000000024500D00000009999AssociaAAo da Adconce N 0000573 21123000000063 000000044276D00000009999ABSOLUTA COBRANCA ESPECIALIZADA N 0000574 21123000000063 000001403282D00000009999FENATEC CONTRATO 1650824 VERBA DE MARKETING N 0000575 21123000000063 000000051600D00000009999DATA STONE SISTEMAS DE INFORMATICA LTDA N 0000576 21123000000063 000000852200D00000009999CondomAnio EdifAcio Platinum N 0000577 21123000000063 000000041563D00000009999SISTEMA DE PONTO TANGERINO N 0000578 21123000000063 000000569416D00000009999VIVO CELULARES N 0000579 21123000000063 000002964383D00000009999ONLINE DATA CLOUD LOCACAO NF 9641 N 0000580 21123000000063 000000600000D00000009999BBZ SERVICOS ADMINISTRATIVOS E DIGITAIS LTDA EVENTO 2025 N 0000581 21123000000063 000000197340D00000009999TECH IMMUNE VACINAAAO QUADRIVALENTE N 0000582 21123000000063 000000700000D00000009999KRATZER INTELIGENCIA EM SEGURANCA LTDA N 0000583 21123000000063 000002703131D00000009999ComissAo coban 03/2025 CASENA N 0000584 21123000000063 000000321208D00000009999RTM N 0000585 21123000000063 000000139144D00000009999ComissAo coban 03/2025 ADBENS ADMINISTRACAO DE COND E NF 46474 N 0000586 21123000000063 000002600252D00000009999ComissAo coban 03/2025 AGUEDA SOLUCOES FINANCEIRAS N 0000587 21123000000063 000002075861D00000009999ComissAo coban 03/2025 ALLFOR DISTRIBUIDORA NF 129 N 0000588 21123000000063 000002356751D00000009999ComissAo coban 03/2025 BEM ESTAR PROPAGANDA N 0000589 21123000000063 000001653819D00000009999ComissAo coban 03/2025 CARVALHOCARVALHO E PERES N 0000590 21123000000063 000000174090D00000009999ComissAo coban 03/2025 FOCO EMPREENDIMENTOS N 0000591 21123000000063 000000093021D00000009999ComissAo coban 03/2025 GC GESCON ADMINISTRACAO DE BENS NF 31646 N 0000592 21123000000063 000001009512D00000009999ComissAo coban 03/2025 GK ADMINISTRACAO DE BENS S S NF 49798 N 0000593 21123000000063 000001484298D00000009999ComissAo coban 03/2025 GV SOLUCOES E SERVICOS LTDA NF 236 N 0000594 21123000000063 000000391986D00000009999ComissAo coban 03/2025 HABITACIONAL COMERCIAL E ADMINI NF 19023 N 0000595 21123000000063 000000063756D00000009999ComissAo coban 03/2025 INAH SERVICOS N 0000596 21123000000063 000001250883D00000009999ComissAo coban 03/2025 MARLENE JESUS DE FARIA ME N 0000597 21123000000063 000002203328D00000009999ComissAo coban 03/2025 MATOS CREDITO E ASS BRASILIA N 0000598 21123000000063 000000581396D00000009999ComissAo coban 03/2025 OSNI ARMIATO SJRP N 0000599 21123000000063 000001057213D00000009999ComissAo coban 03/2025 RENDE MAIS CRED N 0000600 21123000000063 000000626108D00000009999ComissAo coban 03/2025 RIEMA EMPREENDIMENTOS IMOBILIAR NF 43959 N 0000601 21123000000063 000012761651D00000009999ComissAo coban 03/2025 RMX N 0000602 21123000000063 000000190445D00000009999ComissAo coban 03/2025 ROGARIO GUIMARAES N 0000603 21123000000063 000001731782D00000009999ComissAo coban 03/2025 WAGNER DE MORAES GONCALVES SOUS N 0000604 21123000000063 000000051586D00000009999Fixo PJ ComissAo Rodrigo Senhore OPE 1673263 16/24 N 0000605 21123000000063 000003881817D00000009999ISS N 0000606 21123000000063 000000059731C00000009999REEMBOLSO PLANO DEPENDENTE MARJORIE TEZZEI N 0000607 28172700000013 000000059731D00000009999REEMBOLSO PLANO DEPENDENTE MARJORIE TEZZEI N 0000608 28175700000130 000013122417C00000009999Reembolso Despesas RepresentaAAo Express N 0000609 21991000000019 000000047133C00000009999ComissAo coban 03/2025 ADMINISTRADORA CARAM LTDA ME N 0000610 21123000000023 000013122417D00000009999Reembolso Despesas RepresentaAAo Express N 0000611 21123000000023 000000047133D00000009999ComissAo coban 03/2025 ADMINISTRADORA CARAM LTDA ME N 0000612 21123000000063 000002200000D00000009999transferencia de entre contas N 0000613 21880500000015 000002200000C00000009999transferencia de entre contas N 0000614 21123000000013 000000600000D00000009999TARIFA BANCO LIQUIDANTE N 0000615 28175400000021 000000600000C00000009999TARIFA BANCO LIQUIDANTE N 0000616 24999200000993 000000100000D00000009999cancelamento contrato ANTONIO SOUZA DO MONT N 0000617 21123000000013 000000100000C00000009999cancelamento contrato ANTONIO SOUZA DO MONT N 0000618 21123000000013 000000064992D00000009999RANEILSON ORTEZ FERNANDES N 0000619 24999200000023 000000064992C00000009999RANEILSON ORTEZ FERNANDES N 0000620 24999200000023 000007073135D00000009999Depsito Ogmo N 0000621 21123000000013 000007073135C00000009999Depsito Ogmo N 0000622 24999200000023 000001770000D00000009999Depsito RPW N 0000623 21123000000013 000001770000C00000009999Depsito RPW N 0000624 24999200000023 000000350000D00000009999Pgto NICOLAS DE GOUVEA SANTOS Contrato 1724811 N 0000625 21123000000013 000000350000C00000009999Pgto NICOLAS DE GOUVEA SANTOS Contrato 1724811 N 0000626 21123000000013 000000500000D00000009999Pgto PAULO RODRIGO COSTA NUNES Contrato 1724627 N 0000627 24999200000023 000000500000C00000009999Pgto PAULO RODRIGO COSTA NUNES Contrato 1724627 N 0000628 24999200000023 000000850000D00000009999KATIA LIMA BRILHANTE N 0000629 21123000000013 000000850000C00000009999KATIA LIMA BRILHANTE N 0000630 21123000000053 000000018075D00000009999ajuste conta incorreta DYEGO FERREIRA DOS SANTOS N 0000631 21123000000013 000000018075C00000009999ajuste conta incorreta DYEGO FERREIRA DOS SANTOS N 0000632 21123000000103 000000001060D00000009999ajuste conta incorreta GILDELIO ALVES DOS SANTOS N 0000633 21123000000013 000000001060C00000009999ajuste conta incorreta GILDELIO ALVES DOS SANTOS N 0000634 21123000000103 000000003432D00000009999AJUSTE CONTA INCORRETA LUCAS FARIAS DOS SANTOS N 0000635 21123000000013 000000003432C00000009999AJUSTE CONTA INCORRETA LUCAS FARIAS DOS SANTOS N 0000636 21123000000053 000000011698D00000009999ajuste conta incorreta SAMARA SOUZA DE CARVALHO N 0000637 21123000000013 000000011698C00000009999ajuste conta incorreta SAMARA SOUZA DE CARVALHO N 0000638 21123000000013 000000157535D00000009999CREDITO GARANTIDO GILCEMAR DE FRANCA DOS SANTOS N 0000639 27179900000014 000000157535C00000009999CREDITO GARANTIDO GILCEMAR DE FRANCA DOS SANTOS N 0000640 21123000000043 000039950238D00000009999MOV TIT COB DISP 1004S N 0000641 21123000000083 000039950238C00000009999MOV TIT COB DISP 1004S N 0000642 24999200000023 000000033100D00000009999RAFAEL JOSE MARTINS N 0000643 21123000000093 000000033100C00000009999RAFAEL JOSE MARTINS N 0000644 24999200000023 000000060264D00000009999KLEBER ANTONIO DONIZETI CORREA N 0000645 21123000000093 000000060264C00000009999KLEBER ANTONIO DONIZETI CORREA N 0000646 24999200000023 000000039520D00000009999ALEXANDRE CORREIA BERNARDO DA SILVA N 0000647 21123000000103 000000039520C00000009999ALEXANDRE CORREIA BERNARDO DA SILVA N 0000648 24999200000023 000000044878D00000009999MARIA CLOTILDE DE SOUZA MARQUES N 0000649 21123000000103 000000044878C00000009999MARIA CLOTILDE DE SOUZA MARQUES N 0000650 24999200000023 000000046880D00000009999JEFFERSON FRANCISCO DOS SANTOS N 0000651 21123000000103 000000046880C00000009999JEFFERSON FRANCISCO DOS SANTOS N 0000652 21123000000123 000000040520D00000009999ajuste conta incorreta LARISSA VIEIRA ALMEIDA N 0000653 21123000000103 000000040520C00000009999ajuste conta incorreta LARISSA VIEIRA ALMEIDA N 0000654 24999200000023 000000018014D00000009999JULIO CESAR DO SANTOS JUNIOR N 0000655 21123000000053 000000018014C00000009999JULIO CESAR DO SANTOS JUNIOR N 0000656 24999200000023 000000048685D00000009999WLADMIR DOS SANTOS AMARAL N 0000657 21123000000053 000000048685C00000009999WLADMIR DOS SANTOS AMARAL N 0000658 24999200000023 000000051623D00000009999JULIO CESAR DO SANTOS JUNIOR N 0000659 21123000000053 000000051623C00000009999JULIO CESAR DO SANTOS JUNIOR N 0000660 24999200000023 000000056849D00000009999FABIO DA SILVA FERREIRA N 0000661 21123000000053 000000056849C00000009999FABIO DA SILVA FERREIRA N 0000662 24999200000023 000000058892D00000009999MATHEUS SOUTO DA SILVA N 0000663 21123000000053 000000058892C00000009999MATHEUS SOUTO DA SILVA N 0000664 24999200000023 000000060671D00000009999ALCIDES DE JESUS SANTANA N 0000665 21123000000053 000000060671C00000009999ALCIDES DE JESUS SANTANA N 0000666 24999200000023 000000063066D00000009999RAIANY CABRAL BARBOSA N 0000667 21123000000053 000000063066C00000009999RAIANY CABRAL BARBOSA N 0000668 24999200000023 000000070905D00000009999EDIVALDO DO NASCIMENTO N 0000669 21123000000053 000000070905C00000009999EDIVALDO DO NASCIMENTO N 0000670 24999200000023 000000071884D00000009999GESSICA SANTOS DA CONCEICAO N 0000671 21123000000053 000000071884C00000009999GESSICA SANTOS DA CONCEICAO N 0000672 24999200000023 000000036570D00000009999EDILSON GOMES DA SILVA N 0000673 21123000000123 000000036570C00000009999EDILSON GOMES DA SILVA N 0000674 24999200000023 000000201219D00000009999MARIA CLOTILDE DE SOUZA MARQUES N 0000675 21123000000123 000000201219C00000009999MARIA CLOTILDE DE SOUZA MARQUES N 0000676 28176300000017 000001802971C00000009999CONADEC SERVIAOS CONTABEIS N 0000677 28171200000049 000000010000C00000009999Correios N 0000678 21991000000019 000000500000C00000009999ComissAo coban 04/2025 MARLENE JESUS DE FARIA ME N 0000679 28175700000130 000032640383C00000009999Reembolso Desp RepresentaAAo Comercial RICARDO ASSAF N 0000680 28175700000130 000022705451C00000009999Reembolso Desp RepresentaAAo Comercial LEANDRO LOPES N 0000681 28175700000130 000002708790C00000009999Reembolso Desp RepresentaAAo Comercial SERGIO TOLEDO N 0000682 21991000000019 000001012509C00000009999ComissAo coban 03/2025 PEDRO VICENTE MAZZA N 0000683 21991000000019 000000091633C00000009999ComissAo coban 03/2025 ROBSON DE MATTOS NUNES N 0000684 21123000000063 000001802971D00000009999CONADEC SERVIAOS CONTABEIS N 0000685 21123000000063 000000010000D00000009999Correios N 0000686 21123000000063 000000500000D00000009999ComissAo coban 04/2025 MARLENE JESUS DE FARIA ME N 0000687 21123000000063 000032640383D00000009999Reembolso Desp RepresentaAAo Comercial RICARDO ASSAF N 0000688 21123000000063 000022705451D00000009999Reembolso Desp RepresentaAAo Comercial LEANDRO LOPES N 0000689 21123000000063 000002708790D00000009999Reembolso Desp RepresentaAAo Comercial SERGIO TOLEDO N 0000690 21123000000063 000001012509D00000009999ComissAo coban 03/2025 PEDRO VICENTE MAZZA N 0000691 21123000000063 000000091633D00000009999ComissAo coban 03/2025 ROBSON DE MATTOS NUNES N 0000692 21123000000013 000000850000D00000009999KATIA LIMA BRILHANTE N 0000693 24999200000023 000000850000C00000009999KATIA LIMA BRILHANTE N 0000694 21123000000123 000017200000D00000009999transf cc 41971 p cc 5312 N 0000695 21123000000013 000017200000C00000009999transf cc 41971 p cc 5312 N 0000696 21123000000053 000084876042D00000009999transf cc 77737 p cc 5312 N 0000697 21123000000013 000084876042C00000009999transf cc 77737 p cc 5312 N 0000698 21123000000013 000027500000D00000009999transf cc 5312 p cc 508860 N 0000699 21123000000063 000027500000C00000009999transf cc 5312 p cc 508860 N 0000700 21123000000013 000160000000D00000009999transf cc 5312 p aplicacao di N 0000701 21311530000020 000160000000C00000009999transf cc 5312 p aplicacao di N 0000702 24999200000023 000006500000D00000009999TRANSFERENCIA PIX REM RGV ASSESSORIA EMP N 0000703 21123000000013 000006500000C00000009999TRANSFERENCIA PIX REM RGV ASSESSORIA EMP N 0000704 24999200000023 000000600000D00000009999Pgto JOSE RONALDO DE MENEZES Contrato 1724358 N 0000705 21123000000013 000000600000C00000009999Pgto JOSE RONALDO DE MENEZES Contrato 1724358 N 0000706 21123000000013 000000350000D00000009999Pgto NICOLAS DE GOUVEA SANTOS Contrato 1724811 N 0000707 24999200000023 000000350000C00000009999Pgto NICOLAS DE GOUVEA SANTOS Contrato 1724811 N 0000708 24999200000023 000000400000D00000009999ADRIANA ABREU ROCHA SILVA N 0000709 21123000000013 000000400000C00000009999ADRIANA ABREU ROCHA SILVA N 0000710 21123000000013 000000051586D00000009999ajuste conta incorreta RODRIGO SENHORE N 0000711 21123000000103 000000051586C00000009999ajuste conta incorreta RODRIGO SENHORE N 0000712 21123000000013 000000086407D00000009999ajuste conta incorreta MARIUSA NOGUEIRA CAVALCANTE N 0000713 21123000000103 000000086407C00000009999ajuste conta incorreta MARIUSA NOGUEIRA CAVALCANTE N 0000714 24991710000013 000000003732D00000009999credito serasa bayside securitizadora JOSE FERNANDO S DOS SANTOS N 0000715 21123000000013 000000003732C00000009999credito serasa bayside securitizadora JOSE FERNANDO S DOS SANTOS N 0000716 21123000000043 000012574821D00000009999MOV TIT COB DISP 1104S N 0000717 21123000000083 000012574821C00000009999MOV TIT COB DISP 1104S N 0000718 21123000000103 000000053082D00000009999AJUSTE ESTORNO CLEDILSON GONCALVES DORNELLES N 0000719 24999200000993 000000053082C00000009999AJUSTE ESTORNO CLEDILSON GONCALVES DORNELLES N 0000720 21123000000053 000000045105D00000009999ajuste estorno JOSUE BATISTA DA SILVA SANTOS N 0000721 24999200000993 000000045105C00000009999ajuste estorno JOSUE BATISTA DA SILVA SANTOS N 0000722 21123000000053 000000056311D00000009999ajuste estorno MAISSA DE SOUSA LIMA N 0000723 24999200000993 000000056311C00000009999ajuste estorno MAISSA DE SOUSA LIMA N 0000724 21123000000103 000000050880D00000009999ajuste estorno GAUTIER DOUGLAS OLIVEIRA MARQUES DA SILVA N 0000725 24999200000993 000000050880C00000009999ajuste estorno GAUTIER DOUGLAS OLIVEIRA MARQUES DA SILVA N 0000726 21123000000103 000000110459D00000009999ajuste estorno ANTONIO BATISTA DOS SANTOS N 0000727 24999200000993 000000110459C00000009999ajuste estorno ANTONIO BATISTA DOS SANTOS N 0000728 21123000000103 000000105796D00000009999ajuste estorno LUIZ CARLOS ALVES CORREA N 0000729 24999200000993 000000105796C00000009999ajuste estorno LUIZ CARLOS ALVES CORREA N 0000730 21123000000103 000000076423D00000009999ajuste estorno JOSE WEDSON PEREIRA DA SILVA N 0000731 24999200000993 000000076423C00000009999ajuste estorno JOSE WEDSON PEREIRA DA SILVA N 0000732 21123000000103 000000052889D00000009999ajuste estorno ICARO LEONE FERREIRA SANTOS N 0000733 24999200000993 000000052889C00000009999ajuste estorno ICARO LEONE FERREIRA SANTOS N 0000734 21123000000103 000000036687D00000009999ajuste estorno UBIRAJARA TAVARES DE SOUZA N 0000735 24999200000993 000000036687C00000009999ajuste estorno UBIRAJARA TAVARES DE SOUZA N 0000736 21123000000103 000000030828D00000009999ajuste estorno RAILTON DA ANUNCIACAO N 0000737 24999200000993 000000030828C00000009999ajuste estorno RAILTON DA ANUNCIACAO N 0000738 21123000000103 000000098656D00000009999ajuste estorno IGOR CORREA DA SILVA N 0000739 24999200000993 000000098656C00000009999ajuste estorno IGOR CORREA DA SILVA N 0000740 21123000000123 000000000282D00000009999ajuste estorno IRANEIDE ALVES DE ARAUJO N 0000741 24999200000993 000000000282C00000009999ajuste estorno IRANEIDE ALVES DE ARAUJO N 0000742 21613001100013 000041937700D00000009999Valor PrestaAAo N 0000743 21123000000013 000041937700C00000009999Valor PrestaAAo N 0000744 21612001100014 000000024252D00000009999Valor PrestaAAo N 0000745 24999200000023 000000024252C00000009999Valor PrestaAAo N 0000746 24999200000023 000000006141D00000009999Valor Desconto N 0000747 27110599000012 000000006141C00000009999Valor Desconto N 0000748 27110599000012 000000340741D00000009999Valor Desconto N 0000749 21123000000013 000000340741C00000009999Valor Desconto N 0000750 21612001100024 000000401768D00000009999ReversAo de Renda DiAria N 0000751 27110599000012 000000401768C00000009999ReversAo de Renda DiAria N 0000752 24999200000993 000000000003D00000009999DIFERENCA CANCELAMENTO ANTONIO SOUZA DO MONTE N 0000753 27199900000017 000000000003C00000009999DIFERENCA CANCELAMENTO ANTONIO SOUZA DO MONTE N 0000754 24999200000023 000018000000D00000009999Deposito de Cheque OPE 01721723 N 0000755 21123000000073 000018000000C00000009999Deposito de Cheque OPE 01721723 N 0000756 21123000000073 000000003045D00000009999TARIFA DI AGENCIA DEPOSITOidentificado N 0000757 28175400000021 000000003045C00000009999TARIFA DI AGENCIA DEPOSITOidentificado N 0000758 28179900000992 000000035274C00000009999CONVENIA ASSINATURA N 0000759 28176600000066 000000599060C00000009999Reembolso Quilometragem SArgio Luis de Toledo N 0000760 28176600000066 000005500000C00000009999HonorArios Anabelle Aditivo SPA Advogados N 0000761 21991000000024 000002750000C00000009999CONDO360 SUMMIT AABIC e o SINDCALL N 0000762 21880500000014 000004692500C00000009999PODVAL ADVOGADOS ASSOCIADOS N 0000763 21991000000024 000000450000C00000009999PATROCINIO MERCURIO MKT NF 16966 N 0000764 24942010000026 000000020925D00000009999CSRF NF 16966 MERCURIO MKT N 0000765 24942010000016 000000006750D00000009999IRRF NF 16966 MERCURIO MKT N 0000766 28179900000992 000000001804C00000009999B3 SA BRASIL BOLSA BALCAO JUROS N 0000767 21123000000063 000000035274D00000009999CONVENIA ASSINATURA N 0000768 21123000000063 000000599060D00000009999Reembolso Quilometragem SArgio Luis de Toledo N 0000769 21123000000063 000002750000D00000009999CONDO360 SUMMIT AABIC e o SINDCALL N 0000770 21123000000063 000004692500D00000009999PODVAL ADVOGADOS ASSOCIADOS N 0000771 21123000000063 000000422325D00000009999PATROCINIO MERCURIO MKT NF 16966 N 0000772 21123000000063 000000001804D00000009999B3 SA BRASIL BOLSA BALCAO JUROS N 0000773 21123000000083 000000158666D00000009999Reembolso Curso Rodrigo Daniel N 0000774 28173600000019 000000158666C00000009999Reembolso Curso Rodrigo Daniel N 0000775 21123000000013 000000400000D00000009999ADRIANA ABREU ROCHA SILVA N 0000776 24999200000023 000000400000C00000009999ADRIANA ABREU ROCHA SILVA N 0000777 24999200000023 000000500000D00000009999Pgto VALDIR JOSE FAVERO Contrato 1725363 N 0000778 21123000000013 000000500000C00000009999Pgto VALDIR JOSE FAVERO Contrato 1725363 N 0000779 21123000000013 000000600000D00000009999Pgto JOSE RONALDO DE MENEZES Contrato 1724358 N 0000780 24999200000023 000000600000C00000009999Pgto JOSE RONALDO DE MENEZES Contrato 1724358 N 0000781 21123000000043 000004565071D00000009999MOV TIT COB DISP 1404S N 0000782 21123000000083 000004565071C00000009999MOV TIT COB DISP 1404S N 0000783 21612001100014 000000024252D00000009999AJUSTE CONTA INCORRETA PAMELA RODRIGUES SOARES N 0000784 21123000000123 000000024252C00000009999AJUSTE CONTA INCORRETA PAMELA RODRIGUES SOARES N 0000785 21123000000123 000000006141D00000009999AJUSTE CONTA INCORRETA PAMELA RODRIGUES SOARES N 0000786 27110599000012 000000006141C00000009999AJUSTE CONTA INCORRETA PAMELA RODRIGUES SOARES N 0000787 24999200000993 000000053082D00000009999AJUSTE ESTORNO CLEDILSON GONCALVES DORNELLES N 0000788 21123000000013 000000053082C00000009999AJUSTE ESTORNO CLEDILSON GONCALVES DORNELLES N 0000789 24999200000993 000000045105D00000009999ajuste estorno JOSUE BATISTA DA SILVA SANTOS N 0000790 21123000000013 000000045105C00000009999ajuste estorno JOSUE BATISTA DA SILVA SANTOS N 0000791 24999200000993 000000056311D00000009999ajuste estorno MAISSA DE SOUSA LIMA N 0000792 21123000000013 000000056311C00000009999ajuste estorno MAISSA DE SOUSA LIMA N 0000793 24999200000993 000000050880D00000009999ajuste estorno GAUTIER DOUGLAS OLIVEIRA MARQUES DA SILVA N 0000794 21123000000013 000000050880C00000009999ajuste estorno GAUTIER DOUGLAS OLIVEIRA MARQUES DA SILVA N 0000795 24999200000993 000000110459D00000009999ajuste estorno ANTONIO BATISTA DOS SANTOS N 0000796 21123000000013 000000110459C00000009999ajuste estorno ANTONIO BATISTA DOS SANTOS N 0000797 24999200000993 000000105796D00000009999ajuste estorno LUIZ CARLOS ALVES CORREA N 0000798 21123000000013 000000105796C00000009999ajuste estorno LUIZ CARLOS ALVES CORREA N 0000799 24999200000993 000000076423D00000009999ajuste estorno JOSE WEDSON PEREIRA DA SILVA N 0000800 21123000000013 000000076423C00000009999ajuste estorno JOSE WEDSON PEREIRA DA SILVA N 0000801 24999200000993 000000052889D00000009999ajuste estorno ICARO LEONE FERREIRA SANTOS N 0000802 21123000000013 000000052889C00000009999ajuste estorno ICARO LEONE FERREIRA SANTOS N 0000803 24999200000993 000000036687D00000009999ajuste estorno UBIRAJARA TAVARES DE SOUZA N 0000804 21123000000013 000000036687C00000009999ajuste estorno UBIRAJARA TAVARES DE SOUZA N 0000805 24999200000993 000000030828D00000009999ajuste estorno RAILTON DA ANUNCIACAO N 0000806 21123000000013 000000030828C00000009999ajuste estorno RAILTON DA ANUNCIACAO N 0000807 24999200000993 000000098656D00000009999ajuste estorno IGOR CORREA DA SILVA N 0000808 21123000000013 000000098656C00000009999ajuste estorno IGOR CORREA DA SILVA N 0000809 24999200000993 000000000282D00000009999ajuste estorno IRANEIDE ALVES DE ARAUJO N 0000810 21123000000013 000000000282C00000009999ajuste estorno IRANEIDE ALVES DE ARAUJO N 0000811 24999200000993 000001086791D00000009999CANCELAMENTO ANTONIO SOUZA DO MONTE N 0000812 21123000000013 000001086791C00000009999CANCELAMENTO ANTONIO SOUZA DO MONTE N 0000813 21123000000013 000001186794D00000009999CANCELAMENTO ANTONIO SOUZA DO MONTE N 0000814 24999200000993 000001186794C00000009999CANCELAMENTO ANTONIO SOUZA DO MONTE N 0000815 21123000000013 000016884000D00000009999baixa CONCEPT MANUTENCAO DE RELOGIOS LTDA N 0000816 24999200000993 000016884000C00000009999baixa CONCEPT MANUTENCAO DE RELOGIOS LTDA N 0000817 21123000000013 000006500000D00000009999baixa ITAPEVA CONSULTORIA EMPRESARIAL LTDA N 0000818 24999200000023 000006500000C00000009999baixa ITAPEVA CONSULTORIA EMPRESARIAL LTDA N 0000819 24991710000013 000000036817D00000009999credito serasa bayside securitizadora VIRLANIO DUARTE DA SILVA N 0000820 21123000000013 000000036817C00000009999credito serasa bayside securitizadora VIRLANIO DUARTE DA SILVA N 0000821 24999200000993 000000504649D00000009999credito sousa e trepiccio CONDOMINIO RESIDENCIAL JARDIM ESPERANCA N 0000822 21123000000013 000000504649C00000009999credito sousa e trepiccio CONDOMINIO RESIDENCIAL JARDIM ESPERANCA N 0000823 24991710000013 000000457522D00000009999credito sousa e trepiccio bayside securitizadora ARTUR DA SILVA JUNIOR TAUBATE N 0000824 21123000000013 000000457522C00000009999credito sousa e trepiccio bayside securitizadora ARTUR DA SILVA JUNIOR TAUBATE N 0000825 21123000000013 000000121634D00000009999ajuste conta incorreta WALBER LUCIANO DE DEUS N 0000826 21123000000123 000000121634C00000009999ajuste conta incorreta WALBER LUCIANO DE DEUS N 0000827 24991710000013 000000130832D00000009999renovao bayside securitizadora JHONATA GONCALVES FIGUEIRA N 0000828 21123000000013 000000130832C00000009999renovao bayside securitizadora JHONATA GONCALVES FIGUEIRA N 0000829 21123000000013 000000165169D00000009999credito garantido MARIA DE LOURDES CUSTODIO ROCHA N 0000830 27179900000014 000000165169C00000009999credito garantido MARIA DE LOURDES CUSTODIO ROCHA N 0000831 21123000000013 000000304055D00000009999Valor Desconto N 0000832 27192016000018 000000304055C00000009999Valor Desconto N 0000833 24999200000023 000004000000D00000009999Depsito Cheque OP 1725030 N 0000834 21123000000073 000004000000C00000009999Depsito Cheque OP 1725030 N 0000835 24999200000023 000027410200D00000009999Deposito Cheque OP 1725030 N 0000836 21123000000073 000027410200C00000009999Deposito Cheque OP 1725030 N 0000837 21123000000073 000018000000D00000009999DEVOLCHEQUE DEPOSITADO 22DIVERGINSUFICASSINATURA N 0000838 24999200000023 000018000000C00000009999DEVOLCHEQUE DEPOSITADO 22DIVERGINSUFICASSINATURA N 0000839 21991000000023 000000021864C00000009999RBM CONSULTA PEP NF 1241 N 0000840 24942010000026 000000001017D00000009999CSRF NF 1241RBM CONSULTA PEP N 0000841 28175700000020 000001116000C00000009999PRADO CHAVES ARQ SISTEMAS LTDA N 0000842 21991000000023 000000010990C00000009999ZapSign Assinatura Digital Risco N 0000843 28176600000056 000000352000C00000009999Motoboy esporAdico N 0000844 28176300000067 000001133333C00000009999Consultoria ServiAos de CyberseguranAa N 0000845 21991000000019 000000976154C00000009999ComissAo coban 03/2025 GRAICHE CONSTRUTORA E IMOBILIAR NF 163949 N 0000846 24942010000026 000000045391D00000009999CSRF NF 163949 GRAICHE CONSTRUTORA E IMOBILIAR N 0000847 24942010000016 000000014642D00000009999IRRF NF 163949 GRAICHE CONSTRUTORA E IMOBILIAR N 0000848 21991000000024 000000340000C00000009999EVENTO ATENDE PORTARIA MKT N 0000849 24911010000016 000000742719C00000009999IOF PJ 1150 N 0000850 21991000000023 000004600000C00000009999BIZ TECNOLOGIA EM MEIOS DE PAGAMENTO LTDA N 0000851 21123000000063 000000020847D00000009999RBM CONSULTA PEP NF 1241 N 0000852 21123000000063 000001116000D00000009999PRADO CHAVES ARQ SISTEMAS LTDA N 0000853 21123000000063 000000010990D00000009999ZapSign Assinatura Digital Risco N 0000854 21123000000063 000000352000D00000009999Motoboy esporAdico N 0000855 21123000000063 000001133333D00000009999Consultoria ServiAos de CyberseguranAa N 0000856 21123000000063 000000916121D00000009999ComissAo coban 03/2025 GRAICHE CONSTRUTORA E IMOBILIAR NF 163949 N 0000857 21123000000063 000000340000D00000009999EVENTO ATENDE PORTARIA N 0000858 21123000000063 000000742719D00000009999IOF PJ 1150 N 0000859 21123000000063 000004600000D00000009999BIZ TECNOLOGIA EM MEIOS DE PAGAMENTO LTDA N 0000860 28175700000130 000000023059C00000009999Reembolso Despesas RepresentaAAo RPW BNDES N 0000861 24999200000043 000000850000C00000009999Reembolso Desp RepresentaAAo Comercial LEANDRO LOPES NF 884 N 0000862 28176900000065 000000973419C00000009999IPTU ED PLATINUM CADASTRO DO IMOVEL 00907714382 N 0000863 21123000000023 000000023059D00000009999Reembolso Despesas RepresentaAAo RPW BNDES N 0000864 21123000000023 000000872080D00000009999Reembolso Desp RepresentaAAo Comercial LEANDRO LOPES N 0000865 21123000000023 000000973419D00000009999IPTU ED PLATINUM CADASTRO DO IMOVEL 00907714382 N 0000866 28175700000130 000000022080C00000009999Reembolso Desp Representao Comercial LEANDRO LOPES NF 884 N 0000867 21123000000013 000001500000D00000009999transf cc 5312 p cc 508860 N 0000868 21887010000012 000001500000C00000009999transf cc 5312 p cc 508860 N 0000869 21139000000014 000087800000D00000009999transf cc 41963 p cc 5312 N 0000870 21123000000013 000087800000C00000009999transf cc 41963 p cc 5312 N 0000871 21123000000013 000000500000D00000009999Pgto VALDIR JOSE FAVERO Contrato 1725363 N 0000872 24999200000023 000000500000C00000009999Pgto VALDIR JOSE FAVERO Contrato 1725363 N 0000873 24999200000023 000000400000D00000009999Pgto MARCELO DA SILVA DOS ANJOS Contrato 1725289 N 0000874 21123000000013 000000400000C00000009999Pgto MARCELO DA SILVA DOS ANJOS Contrato 1725289 N 0000875 24999200000023 000001000000D00000009999Pgto MARIVALDO DE ALMEIDA Contrato 1725448 N 0000876 21123000000013 000001000000C00000009999Pgto MARIVALDO DE ALMEIDA Contrato 1725448 N 0000877 24999200000023 000000210071D00000009999Pgto TIAGO HENRIQUE DE CARVALHO MARTINELLI Contrato 1725609 N 0000878 21123000000013 000000210071C00000009999Pgto TIAGO HENRIQUE DE CARVALHO MARTINELLI Contrato 1725609 N 0000879 21123000000043 000002596851D00000009999MOV TIT COB DISP 1504S N 0000880 21123000000083 000002596851C00000009999MOV TIT COB DISP 1504S N 0000881 21123000000123 000000061420D00000009999ajuste conta incorreta ALESSANDRA CRISTINA DOS SANTOS SILVA N 0000882 21123000000013 000000061420C00000009999ajuste conta incorreta ALESSANDRA CRISTINA DOS SANTOS SILVA N 0000883 21123000000013 000000504649D00000009999baixas CONDOMINIO RESIDENCIAL JARDIM ESPERANCA N 0000884 24999200000993 000000504649C00000009999baixas CONDOMINIO RESIDENCIAL JARDIM ESPERANCA N 0000885 21123000000013 000005978113D00000009999Boleto Ogmo N 0000886 24999200000023 000005978113C00000009999Boleto Ogmo N 0000887 21123000000013 000000400000D00000009999Pgto MARCELO DA SILVA DOS ANJOS Contrato 1725289 N 0000888 24999200000023 000000400000C00000009999Pgto MARCELO DA SILVA DOS ANJOS Contrato 1725289 N 0000889 21123000000013 000001000000D00000009999ELIEZER BENTO DO NASCIMENTO N 0000890 24999200000023 000001000000C00000009999ELIEZER BENTO DO NASCIMENTO N 0000891 21123000000013 000000249997D00000009999CANCELAMENTO SIMONE DOS SANTOS ALMEIDA N 0000892 24999200000023 000000249997C00000009999CANCELAMENTO SIMONE DOS SANTOS ALMEIDA N 0000893 21123000000013 000000136269D00000009999CREDITO GARANTIDO ESTEVAO RODRIGO BAPTISTA N 0000894 27179900000014 000000136269C00000009999CREDITO GARANTIDO ESTEVAO RODRIGO BAPTISTA N 0000895 27199900000017 000000121500D00000009999SOUSA E TREPICCIO CONDOMINIO AUSTRIA N 0000896 21123000000013 000000121500C00000009999SOUSA E TREPICCIO CONDOMINIO AUSTRIA N 0000897 27199900000017 000001064054D00000009999SOUSA E TREPICCIO CONDOMINIO JARDINS DO JANGA CONDOMINIO CLUBE N 0000898 21123000000013 000001064054C00000009999SOUSA E TREPICCIO CONDOMINIO JARDINS DO JANGA CONDOMINIO CLUBE N 0000899 27199900000017 000000188182D00000009999SOUSA E TREPICCIO PARQUE ALECRIM N 0000900 21123000000013 000000188182C00000009999SOUSA E TREPICCIO PARQUE ALECRIM N 0000901 21123000000013 000001763784D00000009999BAIXAS WELLINGTON THIAGO PESSOA DA SILVA N 0000902 24999200000023 000001763784C00000009999BAIXAS WELLINGTON THIAGO PESSOA DA SILVA N 0000903 24999200000023 000000089897D00000009999JAILSON DOS SANTOS DA SILVA N 0000904 21123000000053 000000089897C00000009999JAILSON DOS SANTOS DA SILVA N 0000905 24999200000023 000000088852D00000009999AIRTON SANTANA LUZ BORGES N 0000906 21123000000123 000000088852C00000009999AIRTON SANTANA LUZ BORGES N 0000907 27199900000017 000000200000D00000009999CONDOMINIO RESI ED IRACI BESSA PUBLIO N 0000908 21123000000123 000000200000C00000009999CONDOMINIO RESI ED IRACI BESSA PUBLIO N 0000909 21123000000073 000004000000D00000009999DEVOLCHEQUE DEPOSITADO 21CHEQUE SUSTADO OU REVOGADO N 0000910 24999200000023 000004000000C00000009999DEVOLCHEQUE DEPOSITADO 21CHEQUE SUSTADO OU REVOGADO N 0000911 21991000000019 000000957762C00000009999MA SERVICOS ADMINISTRATIVOS LTDA CONTRATO 1401329 N 0000912 28176300000017 000000109700C00000009999INOVACAO GESTAO CONTABIL N 0000913 28176300000087 000000051844C00000009999BE COMPLIANCE CONSULTORIA EMPRESARIAL E TREINAMENTO LTDA N 0000914 21991000000019 000000046242C00000009999ComissAo coban 03/2025 MILTON TITO COSTA JR CAMBORIA N 0000915 21887000000014 000005000000C00000009999DistribuiAAo de Lucros Leandro Lopes N 0000916 21887010000013 000005000000C00000009999DistribuiAAo de Lucros Ricardo Assaf N 0000917 21123000000063 000000957762D00000009999MA SERVICOS ADMINISTRATIVOS LTDA CONTRATO 1401329 N 0000918 21123000000063 000000109700D00000009999INOVACAO GESTAO CONTABIL N 0000919 21123000000063 000000051844D00000009999BE COMPLIANCE CONSULTORIA EMPRESARIAL E TREINAMENTO LTDA N 0000920 21123000000063 000000046242D00000009999ComissAo coban 03/2025 MILTON TITO COSTA JR CAMBORIA N 0000921 21123000000063 000005000000D00000009999DistribuiAAo de Lucros Leandro Lopes N 0000922 21123000000063 000005000000D00000009999DistribuiAAo de Lucros Ricardo Assaf N 0000923 21123000000043 000000792886D00000009999MOV TIT COB DISP 1604S N 0000924 21123000000083 000000792886C00000009999MOV TIT COB DISP 1604S N 0000925 21123000000073 000041900000D00000009999transf cc 2232 p cc 5312 N 0000926 21123000000013 000041900000C00000009999transf cc 2232 p cc 5312 N 0000927 21123000000013 000000210071D00000009999Pgto TIAGO HENRIQUE DE CARVALHO MARTINELLI Contrato 1725609 N 0000928 24999200000023 000000210071C00000009999Pgto TIAGO HENRIQUE DE CARVALHO MARTINELLI Contrato 1725609 N 0000929 24999200000023 000000150000D00000009999Pgto ANDREIA HUBNER MANTEUFELL Contrato 1725375 N 0000930 21123000000013 000000150000C00000009999Pgto ANDREIA HUBNER MANTEUFELL Contrato 1725375 N 0000931 21123000000013 000001000000D00000009999Pgto MARIVALDO DE ALMEIDA Contrato 1725448 N 0000932 24999200000023 000001000000C00000009999Pgto MARIVALDO DE ALMEIDA Contrato 1725448 N 0000933 21123000000013 000000099629D00000009999ESTORNO SEM CONTABIL ALISSON PRADO DA SILVA N 0000934 21612001100014 000000099629C00000009999ESTORNO SEM CONTABIL ALISSON PRADO DA SILVA N 0000935 21123000000013 000000002740D00000009999ESTORNO SEM CONTABIL ALISSON PRADO DA SILVA N 0000936 27110599000012 000000002740C00000009999ESTORNO SEM CONTABIL ALISSON PRADO DA SILVA N 0000937 21123000000013 000000091029D00000009999ESTORNO DATA INCORRETA PAULO ROGERIO BATISTA N 0000938 24999200000993 000000091029C00000009999ESTORNO DATA INCORRETA PAULO ROGERIO BATISTA N 0000939 21123000000013 000002500000D00000009999ajuste baixa CONCEPT MANUTENCAO DE RELOGIOS LTDA N 0000940 24999200000023 000002500000C00000009999ajuste baixa CONCEPT MANUTENCAO DE RELOGIOS LTDA N 0000941 27199900000017 000000013747D00000009999credito serasa ALEXANDRE RAMOS N 0000942 21123000000013 000000013747C00000009999credito serasa ALEXANDRE RAMOS N 0000943 24999200000993 000000023174D00000009999ajuste data incorreta VIRLANIO DUARTE DA SILVA N 0000944 21123000000013 000000023174C00000009999ajuste data incorreta VIRLANIO DUARTE DA SILVA N 0000945 24999200000993 000000024052D00000009999ajuste data incorreta FABRICIO CUSTODIO N 0000946 21123000000013 000000024052C00000009999ajuste data incorreta FABRICIO CUSTODIO N 0000947 24999200000993 000000017157D00000009999ajuste data incorreta CLAUDIO QUEIROS DE OLIVEIRA N 0000948 21123000000013 000000017157C00000009999ajuste data incorreta CLAUDIO QUEIROS DE OLIVEIRA N 0000949 24991710000013 000000003010D00000009999CREDITO SERASA BAYSIDE SECURITIZADORA RONALDO ALVES DA SILVA N 0000950 21123000000013 000000003010C00000009999CREDITO SERASA BAYSIDE SECURITIZADORA RONALDO ALVES DA SILVA N 0000951 24999200000993 000000025432D00000009999ajuste baixa data incorreta FLAVIO EDUARDO DE CASTRO JAQUES N 0000952 21123000000013 000000025432C00000009999ajuste baixa data incorreta FLAVIO EDUARDO DE CASTRO JAQUES N 0000953 24999200000993 000000016965D00000009999ajuste baixa data incorreta EDUARDO MARTINS ROCHA N 0000954 21123000000013 000000016965C00000009999ajuste baixa data incorreta EDUARDO MARTINS ROCHA N 0000955 24999200000993 000000040746D00000009999ajuste baixa data incorreta FRANCISCO RIVALDO BEZERRA N 0000956 21123000000013 000000040746C00000009999ajuste baixa data incorreta FRANCISCO RIVALDO BEZERRA N 0000957 24999200000993 000000021920D00000009999ajuste baixa data incorreta LUIZ ANTONIO DA SILVA LIMA N 0000958 21123000000013 000000021920C00000009999ajuste baixa data incorreta LUIZ ANTONIO DA SILVA LIMA N 0000959 24999200000993 000000030781D00000009999ajuste baixa data incorreta ADRIANO DA COSTA DE JESUS N 0000960 21123000000013 000000030781C00000009999ajuste baixa data incorreta ADRIANO DA COSTA DE JESUS N 0000961 21123000000103 000000048898D00000009999AJUSTE ESTORNO DATA INCORRETA NAILTON DE ALMEIDA N 0000962 24999200000993 000000048898C00000009999AJUSTE ESTORNO DATA INCORRETA NAILTON DE ALMEIDA N 0000963 21123000000103 000000063566D00000009999AJUSTE ESTORNO DATA INCORRETA GUILHERME RIBEIRO DA ANUNCIACAO N 0000964 24999200000993 000000063566C00000009999AJUSTE ESTORNO DATA INCORRETA GUILHERME RIBEIRO DA ANUNCIACAO N 0000965 24999200000023 000000035145D00000009999IRACILEIDE GOMES SOARES N 0000966 21123000000123 000000035145C00000009999IRACILEIDE GOMES SOARES N 0000967 24999200000023 000000057745D00000009999RONIVAL SANTOS OLIVEIRA N 0000968 21123000000123 000000057745C00000009999RONIVAL SANTOS OLIVEIRA N 0000969 24999200000993 000000002212D00000009999ajuste data incorreta ANDERSON SANTOS DOS SANTOS N 0000970 21123000000123 000000002212C00000009999ajuste data incorreta ANDERSON SANTOS DOS SANTOS N 0000971 21123000000123 000000014838D00000009999estorno no lanado LILIAN ACIOLI BRILHANTE DE LIMA PEREIRA N 0000972 21612001100014 000000014838C00000009999estorno no lanado LILIAN ACIOLI BRILHANTE DE LIMA PEREIRA N 0000973 21123000000123 000000003847D00000009999ESTORNO EM 30/04/2025 MARCIA SUELLEN DOS SANTOS LIMA N 0000974 24999200000993 000000003847C00000009999ESTORNO EM 30/04/2025 MARCIA SUELLEN DOS SANTOS LIMA N 0000975 24999200000993 000000003847D00000009999estorno sem contabil MARCIA SUELLEN DOS SANTOS LIMA N 0000976 21612001100014 000000003847C00000009999estorno sem contabil MARCIA SUELLEN DOS SANTOS LIMA N 0000977 21123000000073 000000002030D00000009999TARIFA DI AGENCIA DEPOSITO identificado N 0000978 28175400000021 000000002030C00000009999TARIFA DI AGENCIA DEPOSITO identificado N 0000979 24942090000022 000016453997C00000009999DARF 7987 Cofins N 0000980 24942090000012 000002673775C00000009999DARF 4574 PIS N 0000981 24942010000026 000001458754C00000009999DARF 5952 CSRF PCC N 0000982 24942020000023 000001007410C00000009999GRF Guia de Recolhimento do FGTS N 0000983 21991000000024 000000200000C00000009999Evento Campinas GK N 0000984 28176300000057 000003079382C00000009999Proposta Aditiva RPW AAAo Christiane Sergi NF 6607 N 0000985 24942010000026 000000143191D00000009999CSRF NF 6607 AAAo Christiane Sergi N 0000986 24942010000016 000000046191D00000009999IRRF NF 6607 AAAo Christiane Sergi N 0000987 21991000000019 000000050000C00000009999SINCONED Pascoa 2025 N 0000988 21991000000024 000000039333C00000009999PARTICIPAAAO REVISTA IMPERIO QUE SINDICOS N 0000989 24942010000016 000000511760C00000009999DARF 1708 IRRF S/ SERVICOS N 0000990 24942020000013 000006396062C00000009999DARF INSS RPW N 0000991 24942010000036 000000129351C00000009999DARF INSS RPW N 0000992 21123000000063 000016453997D00000009999DARF 7987 Cofins N 0000993 21123000000063 000002673775D00000009999DARF 4574 PIS N 0000994 21123000000063 000001458754D00000009999DARF 5952 CSRF PCC N 0000995 21123000000063 000001007410D00000009999GRF Guia de Recolhimento do FGTS N 0000996 21123000000063 000000200000D00000009999Evento Campinas GK N 0000997 21123000000063 000002890000D00000009999Proposta Aditiva RPW AAAo Christiane Sergi NF 6607 N 0000998 21123000000063 000000050000D00000009999SINCONED Pascoa 2025 N 0000999 21123000000063 000000039333D00000009999PARTICIPAAAO REVISTA IMPERIO QUE SINDICOS N 0001000 21123000000063 000006525413D00000009999DARF INSS RPW N 0001001 24942020000013 000001813746D00000009999darf irrf s salario N 0001002 24942020000033 000001813746C00000009999darf irrf s salario N 0001003 28173010000018 000000000332D00000009999provisao feita a maior N 0001004 24942020000023 000000000332C00000009999provisao feita a maior N 0001005 21123000000043 000007455230D00000009999MOV TIT COB DISP 1704S N 0001006 21123000000083 000007455230C00000009999MOV TIT COB DISP 1704S N 0001007 21123000000013 000000001015D00000009999TARIFA N 0001008 28175400000021 000000001015C00000009999TARIFA N 0001009 21311530000020 000095000000D00000009999transf aplicacao di p cc 5312 N 0001010 21123000000013 000095000000C00000009999transf aplicacao di p cc 5312 N 0001011 21123000000013 000068000000D00000009999transf cc 5312 p spb N 0001012 21139000000014 000068000000C00000009999transf cc 5312 p spb N 0001013 21123000000013 000003700000D00000009999transf cc 5312 p participacoes N 0001014 21887010000012 000003700000C00000009999transf cc 5312 p participacoes N 0001015 21123000000013 000000001015D00000009999TARIFA DP6NET EMPRESA DEPOSITO identificado N 0001016 28175400000021 000000001015C00000009999TARIFA DP6NET EMPRESA DEPOSITO identificado N 0001017 21123000000013 000000150000D00000009999Pgto ANDREIA HUBNER MANTEUFELL Contrato 1725375 N 0001018 24999200000023 000000150000C00000009999Pgto ANDREIA HUBNER MANTEUFELL Contrato 1725375 N 0001019 24999200000023 000000150000D00000009999Pgto SYDNEI PIRES ALVES Contrato 1726037 N 0001020 21123000000013 000000150000C00000009999Pgto SYDNEI PIRES ALVES Contrato 1726037 N 0001021 24999200000023 000001000000D00000009999ANTONIO MARCOS DA ROSA SANTOS N 0001022 21123000000013 000001000000C00000009999ANTONIO MARCOS DA ROSA SANTOS N 0001023 24999200000993 000000091029D00000009999estorno data incorreta PAULO ROGERIO BATISTA N 0001024 21123000000013 000000091029C00000009999estorno data incorreta PAULO ROGERIO BATISTA N 0001025 21612001100014 000000017635D00000009999BAIXAS SEM CONTABIL EWERSON BRITO FERREIRA N 0001026 21123000000013 000000017635C00000009999BAIXAS SEM CONTABIL EWERSON BRITO FERREIRA N 0001027 21612001100014 000000018913D00000009999BAIXAS SEM CONTABIL AELSON DA SILVA N 0001028 21123000000013 000000018913C00000009999BAIXAS SEM CONTABIL AELSON DA SILVA N 0001029 21612001100014 000000021475D00000009999BAIXAS SEM CONTABIL RUY BELINELLI N 0001030 21123000000013 000000021475C00000009999BAIXAS SEM CONTABIL RUY BELINELLI N 0001031 21612001100014 000000016958D00000009999BAIXAS SEM CONTABIL WAGNER PEREIRA ROSA FRANCILIANO N 0001032 21123000000013 000000016958C00000009999BAIXAS SEM CONTABIL WAGNER PEREIRA ROSA FRANCILIANO N 0001033 21123000000013 000000030781D00000009999ajuste data incorreta ADRIANO DA COSTA DE JESUS N 0001034 24999200000993 000000030781C00000009999ajuste data incorreta ADRIANO DA COSTA DE JESUS N 0001035 21123000000013 000000017157D00000009999ajuste data incorreta CLAUDIO QUEIROS DE OLIVEIRA N 0001036 24999200000993 000000017157C00000009999ajuste data incorreta CLAUDIO QUEIROS DE OLIVEIRA N 0001037 21123000000013 000000016965D00000009999ajuste data incorreta EDUARDO MARTINS ROCHA N 0001038 24999200000993 000000016965C00000009999ajuste data incorreta EDUARDO MARTINS ROCHA N 0001039 21123000000013 000000024052D00000009999ajuste data incorreta FABRICIO CUSTODIO N 0001040 24999200000993 000000024052C00000009999ajuste data incorreta FABRICIO CUSTODIO N 0001041 21123000000013 000000025432D00000009999ajuste data incorreta FLAVIO EDUARDO DE CASTRO JAQUES N 0001042 24999200000993 000000025432C00000009999ajuste data incorreta FLAVIO EDUARDO DE CASTRO JAQUES N 0001043 21123000000013 000000040746D00000009999ajuste data incorreta FRANCISCO RIVALDO BEZERRA N 0001044 24999200000993 000000040746C00000009999ajuste data incorreta FRANCISCO RIVALDO BEZERRA N 0001045 21123000000013 000000021920D00000009999ajuste data incorreta LUIZ ANTONIO DA SILVA LIMA N 0001046 24999200000993 000000021920C00000009999ajuste data incorreta LUIZ ANTONIO DA SILVA LIMA N 0001047 21123000000013 000000023218D00000009999AGUARDANDO ESTORNO DUPLICIDADE RENATO MENDES DA SILVA N 0001048 24999200000993 000000023218C00000009999AGUARDANDO ESTORNO DUPLICIDADE RENATO MENDES DA SILVA N 0001049 21123000000013 000000023174D00000009999AJUSTE DATA INCORRETA VIRLANIO DUARTE DA SILVA N 0001050 24999200000993 000000023174C00000009999AJUSTE DATA INCORRETA VIRLANIO DUARTE DA SILVA N 0001051 21612001100014 000000003842D00000009999BAIXAS SEM CONTABIL JOAO PAULO SOARES MONTEIRO N 0001052 21123000000013 000000003842C00000009999BAIXAS SEM CONTABIL JOAO PAULO SOARES MONTEIRO N 0001053 21123000000043 000007094227D00000009999MOV TIT COB DISP 2204S N 0001054 21123000000083 000007094227C00000009999MOV TIT COB DISP 2204S N 0001055 21123000000043 000002006318D00000009999REGULARIZACAO DIFERENCA A BAIXAR N 0001056 24999200000993 000002006318C00000009999REGULARIZACAO DIFERENCA A BAIXAR N 0001057 21123000000123 000000083760D00000009999AJUSTE CONTA INCORRETA ROMILDO GONCALVES DUARTE N 0001058 21123000000043 000000083760C00000009999AJUSTE CONTA INCORRETA ROMILDO GONCALVES DUARTE N 0001059 21123000000123 000000095800D00000009999ajuste conta incorreta CONDOMINIO EDIFICIO PARIS N 0001060 21123000000053 000000095800C00000009999ajuste conta incorreta CONDOMINIO EDIFICIO PARIS N 0001061 21123000000123 000000002212D00000009999ajuste data incorreta ANDERSON SANTOS DOS SANTOS N 0001062 24999200000993 000000002212C00000009999ajuste data incorreta ANDERSON SANTOS DOS SANTOS N 0001063 24999200000023 000000069567D00000009999a devolver MANOEL SENA MATOS N 0001064 21123000000123 000000069567C00000009999a devolver MANOEL SENA MATOS N 0001065 21991000000024 000000368561C00000009999MUNDIVOX NETWORKS LTDA LINK INTERNET N 0001066 21991000000024 000000184900C00000009999Union Telecom Comercio de Equipamentos de TelecomunicaAAes Ltda N 0001067 28179900000092 000000067607C00000009999Mensalidade SCPC BOA VISTA NF 802424 N 0001068 24942010000026 000000003143D00000009999CSRF NF 802424 SCPC N 0001069 24942010000016 000000001014D00000009999IRRF NF 802424 SCPC N 0001070 21991000000024 000000426000C00000009999Leonardo Pacheco MKT N 0001071 28176300000057 000000962466C00000009999HonorArio Sousa e Trepiccio HonorArios N 0001072 21991000000024 000000139023C00000009999SMS COMERCIAL MKM NF 5298 N 0001073 24942010000016 000000002085D00000009999IRRF NF 5298 SMS COMERCIAL MKM N 0001074 21991000000024 000000148000C00000009999QUINTANILHA GRACE CONSULTORIA SANDICOS DE VALOR N 0001075 21991000000024 000000700000C00000009999PatrocAnio Diamante 2025 N 0001076 21880500000014 000002131061C00000009999TributaAAo ReestruturaAAo SocietAria NAo Residente MAZZUCCO NF 6624 N 0001077 24942010000026 000000099095D00000009999CSRF NF 6624 TributaAAo ReestruturaAAo SocietAria NAo Residente MAZZUCCO N 0001078 24942010000016 000000031966D00000009999IRRF NF 6624 TributaAAo ReestruturaAAo SocietAria NAo Residente MAZZUCCO N 0001079 21991000000024 000002500000C00000009999Adiantamento de viagem Ricardo Assaf N 0001080 21991000000024 000000336811C00000009999ALGAR TELECOM TELEFONE N 0001081 21991000000024 000000473387C00000009999ALGAR TELECOM DADOS N 0001082 21991000000019 000001143369C00000009999REEMBOLSO SINDICATOS 03/2025 BAIXADA N 0001083 21991000000019 000000551869C00000009999REEMBOLSO SINDICATOS 03/2025 SECERP N 0001084 21991000000019 000000218012C00000009999REEMBOLSO SINDICATOS 03/2025 SEEC N 0001085 21991000000019 000000172838C00000009999REEMBOLSO SINDICATOS 03/2025 SETH SAO JOSE DO RIO PRETO N 0001086 21991000000019 000000277461C00000009999REEMBOLSO SINDICATOS 03/2025 SINCONED N 0001087 21991000000019 000000120578C00000009999REEMBOLSO SINDICATOS 03/2025 SINTECON N 0001088 21991000000019 000000712658C00000009999REEMBOLSO SINDICATOS 03/2025 SINDCOV/BA N 0001089 21991000000019 000000074814C00000009999REEMBOLSO SINDICATOS 03/2025 SECORCITI/MS N 0001090 21991000000019 000000087431C00000009999REEMBOLSO SINDICATOS 03/2025 SEECETHAR ARAAATUBA N 0001091 21991000000019 000000770600C00000009999REEMBOLSO SINDICATOS 03/2025 MA SERVIAOS ADMINISTRATIVOS LTDA N 0001092 28173900000038 000000533280C00000009999Access Mensalidade N 0001093 28173900000038 000000354285C00000009999Access NF 32702 ServiAos de digitalizaAAo N 0001094 24942010000026 000000016475D00000009999CSRF NF 32702 Access N 0001095 24942010000016 000000005314D00000009999IRRF NF 32702 Access N 0001096 28173900000038 000000115144C00000009999Access NF 32652 ServiAos de digitalizaAAo N 0001097 24942010000026 000000005353D00000009999CSRF NF 32652 Access N 0001098 24942010000016 000000001727D00000009999IRRF NF 32652 Access N 0001099 28173900000038 000000229500C00000009999Access ServiAos de digitalizaAAo N 0001100 28172700000033 000001521845C00000009999Vale RefeiAAo N 0001101 28172700000033 000001404007C00000009999Vale AlimentaAAo N 0001102 28399900001012 000000076350C00000009999Vale Cultura N 0001103 21991000000019 000000173589C00000009999Retorno Adms 03/2025 ACIR ADMINISTRAAAO S A N 0001104 21991000000019 000000031470C00000009999Retorno Adms 03/2025 ALVO SEGURANCA NF 13155 N 0001105 24942010000026 000000001463D00000009999CSRF NF 13155 03/2025 ALVO SEGURANCA N 0001106 21991000000019 000000261172C00000009999Retorno Adms 03/2025 CASTELO E BORGES NF 19069 N 0001107 24942010000026 000000012145D00000009999CSRF NF 19069 03/2025 CASTELO E BORGES N 0001108 24942010000016 000000003918D00000009999IRRF NF 19069 03/2025 CASTELO E BORGES N 0001109 21991000000019 000000329909C00000009999Retorno Adms 03/2025 CENTRIMOVEIS LTDA N 0001110 21991000000019 000000077375C00000009999Retorno Adms 03/2025 CINOCRED N 0001111 21991000000019 000000109176C00000009999Retorno Adms 03/2025 CREDITO REAL NF 31876 N 0001112 24942010000016 000000001638D00000009999IRRF NF 31876 CREDITO REAL N 0001113 21991000000019 000000315276C00000009999Retorno Adms 03/2025 DANIMAR ADM LTDA EPP N 0001114 21991000000019 000000392901C00000009999Retorno Adms 03/2025 FL ADMINISTRACAO DE BENS N 0001115 21991000000019 000000062660C00000009999Retorno Adms 03/2025 GOBATTI ADMINISTRACAO DE BENS N 0001116 21991000000019 000000389770C00000009999Retorno Adms 03/2025 GRUPO ALIANAA NF 132 N 0001117 24942010000016 000000005847D00000009999IRRF NF 132 GRUPO ALIANAA N 0001118 21991000000019 000001131290C00000009999Retorno Adms 03/2025 GRUPO AUXILIADORA NF 289/291/290 N 0001119 24942010000016 000000014134D00000009999IRRF NF 289 03/2025 GRUPO AUXILIADORA N 0001120 24942010000016 000000001155D00000009999IRRF NF 291 03/2025 GRUPO AUXILIADORA N 0001121 24942010000016 000000001680D00000009999IRRF NF 290 03/2025 GRUPO AUXILIADORA N 0001122 21991000000019 000000228992C00000009999Retorno Adms 03/2025 GRUPO MERCARIO NF 17396 N 0001123 24942010000026 000000010648D00000009999CSRF NF 17396 GRUPO MERCARIO N 0001124 24942010000016 000000003435D00000009999IRRF NF 17396 GRUPO MERCARIO N 0001125 21991000000019 000000075711C00000009999Retorno Adms 03/2025 LASTRO GESTAO N 0001126 21991000000019 000000145537C00000009999Retorno Adms 03/2025 LORENZETTI CENTRO EMPRESARIAL N 0001127 21991000000019 000000281414C00000009999Retorno Adms 03/2025 LOWNDES E SONS S A ADM COR E R NF 253242 N 0001128 24942010000016 000000004221D00000009999IRRF NF 253242 LOWNDES E SONS S A ADM COR E R N 0001129 21991000000019 000000035484C00000009999Retorno Adms 03/2025 M BENEDETTI ASSESSORIA N 0001130 21991000000019 000000513232C00000009999Retorno Adms 03/2025 TECMOBILI ADM DE BENS LTDA NF 214 N 0001131 24942010000026 000000023866D00000009999CSRF NF 214 TECMOBILI ADM DE BENS LTDA N 0001132 24942010000016 000000007698D00000009999IRRF NF 214 TECMOBILI ADM DE BENS LTDA N 0001133 21991000000019 000000576372C00000009999Retorno Adms 03/2025 UMUARAMA IMOVEIS LTDA N 0001134 21991000000019 000000119965C00000009999Retorno Adms 03/2025 VILLA NOVA ASSESSORIA N 0001135 21991000000019 000000109996C00000009999Retorno Adms 03/2025 VIPERFORT SERV DE SEG LTDA NF 15843 N 0001136 24942010000026 000000005115D00000009999CSRF NF 15843 VIPERFORT SERV DE SEG LTDA N 0001137 24942010000036 000000012100D00000009999IRRF NF 15843 VIPERFORT SERV DE SEG LTDA N 0001138 24942010000016 000000001100D00000009999IRRF NF 15843 VIPERFORT SERV DE SEG LTDA N 0001139 21991000000019 000000385607C00000009999Retorno Adms 03/2025 VIPER SERVICOS D NORDESTE LTDA NF 29271 N 0001140 24942010000026 000000017930D00000009999CSRF NF 29271 VIPER SERVICOS D NORDESTE LTDA N 0001141 24942010000036 000000042417D00000009999INSS NF 29271 VIPER SERVICOS D NORDESTE LTDA N 0001142 24942010000016 000000003856D00000009999IRRF NF 29271 VIPER SERVICOS D NORDESTE LTDA N 0001143 21991000000019 000000475331C00000009999Retorno Adms 03/2025 FORT SERV PARTICIPACOES LTDA NF 19644 N 0001144 24942010000026 000000022104D00000009999CSRF NF 19644 FORT SERV PARTICIPACOES LTDA N 0001145 24942010000036 000000052286D00000009999INSS NF 19644 FORT SERV PARTICIPACOES LTDA N 0001146 24942010000046 000000009506D00000009999ISS NF 19644 FORT SERV PARTICIPACOES LTDA N 0001147 24942010000016 000000004753D00000009999IRRF NF 19644 FORT SERV PARTICIPACOES LTDA N 0001148 21991000000019 000000122199C00000009999REEMBOLSO SINDICATOS 11/2024 SINDETURH PRESIDENTE PRUDENTE N 0001149 21991000000019 000000028443C00000009999REEMBOLSO SINDICATOS 12/2024 SINDETURH PRESIDENTE PRUDENTE N 0001150 21991000000019 000000102996C00000009999REEMBOLSO SINDICATOS 01/2025 SINDETURH PRESIDENTE PRUDENTE N 0001151 21991000000019 000000161058C00000009999REEMBOLSO SINDICATOS 02/2025 SINDETURH PRESIDENTE PRUDENTE N 0001152 21991000000019 000000101415C00000009999REEMBOLSO SINDICATOS 03/2025 SINDETURH PRESIDENTE PRUDENTE N 0001153 21123000000063 000000368561D00000009999MUNDIVOX NETWORKS LTDA LINK INTERNET N 0001154 21123000000063 000000184900D00000009999Union Telecom Comercio de Equipamentos de TelecomunicaAAes Ltda N 0001155 21123000000063 000000063450D00000009999Mensalidade SCPC BOA VISTA NF 802424 N 0001156 21123000000063 000000426000D00000009999Leonardo Pacheco MKT N 0001157 21123000000063 000000962466D00000009999HonorArio Sousa e Trepiccio HonorArios N 0001158 21123000000063 000000136938D00000009999SMS COMERCIAL MKM NF 5298 N 0001159 21123000000063 000000148000D00000009999QUINTANILHA GRACE CONSULTORIA SANDICOS DE VALOR N 0001160 21123000000063 000000700000D00000009999PatrocAnio Diamante 2025 N 0001161 21123000000063 000002000000D00000009999TributaAAo ReestruturaAAo SocietAria NAo Residente MAZZUCCO NF 6624 N 0001162 21123000000063 000002500000D00000009999Adiantamento de viagem Ricardo Assaf N 0001163 21123000000063 000000336811D00000009999ALGAR TELECOM TELEFONE N 0001164 21123000000063 000000473387D00000009999ALGAR TELECOM DADOS N 0001165 21123000000063 000001143369D00000009999REEMBOLSO SINDICATOS 03/2025 BAIXADA N 0001166 21123000000063 000000551869D00000009999REEMBOLSO SINDICATOS 03/2025 SECERP N 0001167 21123000000063 000000218012D00000009999REEMBOLSO SINDICATOS 03/2025 SEEC N 0001168 21123000000063 000000172838D00000009999REEMBOLSO SINDICATOS 03/2025 SETH SAO JOSE DO RIO PRETO N 0001169 21123000000063 000000277461D00000009999REEMBOLSO SINDICATOS 03/2025 SINCONED N 0001170 21123000000063 000000120578D00000009999REEMBOLSO SINDICATOS 03/2025 SINTECON N 0001171 21123000000063 000000712658D00000009999REEMBOLSO SINDICATOS 03/2025 SINDCOV/BA N 0001172 21123000000063 000000074814D00000009999REEMBOLSO SINDICATOS 03/2025 SECORCITI/MS N 0001173 21123000000063 000000087431D00000009999REEMBOLSO SINDICATOS 03/2025 SEECETHAR ARAAATUBA N 0001174 21123000000063 000000770600D00000009999REEMBOLSO SINDICATOS 03/2025 MA SERVIAOS ADMINISTRATIVOS LTDA N 0001175 21123000000063 000000533280D00000009999Access Mensalidade N 0001176 21123000000063 000000332496D00000009999Access NF 32702 ServiAos de digitalizaAAo N 0001177 21123000000063 000000108064D00000009999Access NF 32652 ServiAos de digitalizaAAo N 0001178 21123000000063 000000229500D00000009999Access ServiAos de digitalizaAAo N 0001179 21123000000063 000001521845D00000009999Vale RefeiAAo N 0001180 21123000000063 000001404007D00000009999Vale AlimentaAAo N 0001181 21123000000063 000000076350D00000009999Vale Cultura N 0001182 21123000000063 000000173589D00000009999Retorno Adms 03/2025 ACIR ADMINISTRAAAO S A N 0001183 21123000000063 000000030007D00000009999Retorno Adms 03/2025 ALVO SEGURANCA NF 13155 N 0001184 21123000000063 000000245109D00000009999Retorno Adms 03/2025 CASTELO E BORGES NF 19069 N 0001185 21123000000063 000000329909D00000009999Retorno Adms 03/2025 CENTRIMOVEIS LTDA N 0001186 21123000000063 000000077375D00000009999Retorno Adms 03/2025 CINOCRED N 0001187 21123000000063 000000107538D00000009999Retorno Adms 03/2025 CREDITO REAL NF 31876 N 0001188 21123000000063 000000315276D00000009999Retorno Adms 03/2025 DANIMAR ADM LTDA EPP N 0001189 21123000000063 000000392901D00000009999Retorno Adms 03/2025 FL ADMINISTRACAO DE BENS N 0001190 21123000000063 000000062660D00000009999Retorno Adms 03/2025 GOBATTI ADMINISTRACAO DE BENS N 0001191 21123000000063 000000383923D00000009999Retorno Adms 03/2025 GRUPO ALIANAA NF 132 N 0001192 21123000000063 000001114321D00000009999Retorno Adms 03/2025 GRUPO AUXILIADORA NF 289/291/290 N 0001193 21123000000063 000000214909D00000009999Retorno Adms 03/2025 GRUPO MERCARIO NF 17396 N 0001194 21123000000063 000000075711D00000009999Retorno Adms 03/2025 LASTRO GESTAO N 0001195 21123000000063 000000145537D00000009999Retorno Adms 03/2025 LORENZETTI CENTRO EMPRESARIAL N 0001196 21123000000063 000000277193D00000009999Retorno Adms 03/2025 LOWNDES E SONS S A ADM COR E R NF 253242 N 0001197 21123000000063 000000035484D00000009999Retorno Adms 03/2025 M BENEDETTI ASSESSORIA N 0001198 21123000000063 000000481668D00000009999Retorno Adms 03/2025 TECMOBILI ADM DE BENS LTDA NF 214 N 0001199 21123000000063 000000576372D00000009999Retorno Adms 03/2025 UMUARAMA IMOVEIS LTDA N 0001200 21123000000063 000000119965D00000009999Retorno Adms 03/2025 VILLA NOVA ASSESSORIA N 0001201 21123000000063 000000091681D00000009999Retorno Adms 03/2025 VIPERFORT SERV DE SEG LTDA NF 15843 N 0001202 21123000000063 000000321404D00000009999Retorno Adms 03/2025 VIPER SERVICOS D NORDESTE LTDA NF 29271 N 0001203 21123000000063 000000386682D00000009999Retorno Adms 03/2025 FORT SERV PARTICIPACOES LTDA NF 19644 N 0001204 21123000000063 000000122199D00000009999REEMBOLSO SINDICATOS 11/2024 SINDETURH PRESIDENTE PRUDENTE N 0001205 21123000000063 000000028443D00000009999REEMBOLSO SINDICATOS 12/2024 SINDETURH PRESIDENTE PRUDENTE N 0001206 21123000000063 000000102996D00000009999REEMBOLSO SINDICATOS 01/2025 SINDETURH PRESIDENTE PRUDENTE N 0001207 21123000000063 000000161058D00000009999REEMBOLSO SINDICATOS 02/2025 SINDETURH PRESIDENTE PRUDENTE N 0001208 21123000000063 000000101415D00000009999REEMBOLSO SINDICATOS 03/2025 SINDETURH PRESIDENTE PRUDENTE N 0001209 21612001120018 000000000023D00000009999ReversAo de Tarifa TAC DiAria PF N 0001210 27170190000011 000000000023C00000009999ReversAo de Tarifa TAC DiAria PF N 0001211 21612001120018 000000000005D00000009999ReversAo de Tarifa de Assistencia DiAria PF N 0001212 27170190000011 000000000005C00000009999ReversAo de Tarifa de Assistencia DiAria PF N 0001213 21123000000013 000064944480D00000009999Cheque OP 1724819 N 0001214 21889200000016 000064944480C00000009999Cheque OP 1724819 N 0001215 21123000000013 000000150000D00000009999Pgto SYDNEI PIRES ALVES Contrato 1726037 N 0001216 24999200000023 000000150000C00000009999Pgto SYDNEI PIRES ALVES Contrato 1726037 N 0001217 24999200000993 000000149043D00000009999credito serasa aguardando baixas N 0001218 21123000000013 000000149043C00000009999credito serasa aguardando baixas N 0001219 24999200000993 000000063566D00000009999AJUSTE ESTORNO DATA INCORRETA GUILHERME RIBEIRO DA ANUNCIACAO N 0001220 21123000000013 000000063566C00000009999AJUSTE ESTORNO DATA INCORRETA GUILHERME RIBEIRO DA ANUNCIACAO N 0001221 24999200000993 000000048898D00000009999AJUSTE ESTORNO DATA INCORRETA NAILTON DE ALMEIDA N 0001222 21123000000013 000000048898C00000009999AJUSTE ESTORNO DATA INCORRETA NAILTON DE ALMEIDA N 0001223 21123000000043 000002791992D00000009999MOV TIT COB DISP 2304S N 0001224 21123000000083 000002791992C00000009999MOV TIT COB DISP 2304S N 0001225 24999200000023 000000042909D00000009999CLEITON LUIZ VIRGINIO MESQUITA N 0001226 21123000000123 000000042909C00000009999CLEITON LUIZ VIRGINIO MESQUITA N 0001227 28172700000053 000000338110C00000009999Plano OdontolAgico Bradesco Odontoprev N 0001228 28170300000023 000000278769C00000009999ENEL ENERGIA INSTALAAAO NAo 200618874 N 0001229 21991000000023 000000199260C00000009999CLICKSIGN GESTAO DE DOCUMENTOS S/A ASSINATURA DOCUMENTO DIGITAL N 0001230 21991000000019 000000359748C00000009999REEMBOLSO SINDICATOS 03/2025 SEICONDF N 0001231 21991000000024 000000199845C00000009999Reembolso Despesas Visita SP N 0001232 21991000000019 000000468769C00000009999Retorno Adms 03/2025 BAP ADMINISTRACAO DE BENS LTDA NF 168845 N 0001233 24942010000026 000000021797D00000009999CSRF NF 168845 BAP ADMINISTRACAO DE BENS LTDA N 0001234 24942010000016 000000007032D00000009999IRRF NF 168845 BAP ADMINISTRACAO DE BENS LTDA N 0001235 21991000000019 000000135520C00000009999Retorno Adms 03/2025 GSBRU GRUPO SECURITY BRU NF 11183 N 0001236 24942010000026 000000006302D00000009999CSRF NF 11183 GSBRU GRUPO SECURITY BRU N 0001237 24942010000016 000000002033D00000009999IRRF NF 11183 GSBRU GRUPO SECURITY BRU N 0001238 21991000000019 000000965535C00000009999Retorno Adms 03/2025 PROTEST ADM E EMPRE NF 180719 N 0001239 24942010000026 000000044897D00000009999CSRF NF 180719 PROTEST ADM E EMPRE N 0001240 24942010000016 000000014483D00000009999IRRF NF 180719 PROTEST ADM E EMPRE N 0001241 21991000000019 000000036000C00000009999Retorno Adms 03/2025 VALICON SERVICOS PARA CONDOMINI N 0001242 21123000000063 000000338110D00000009999Plano OdontolAgico Bradesco Odontoprev N 0001243 21123000000063 000000278769D00000009999ENEL ENERGIA INSTALAAAO NAo 200618874 N 0001244 21123000000063 000000199260D00000009999CLICKSIGN GESTAO DE DOCUMENTOS S/A ASSINATURA DOCUMENTO DIGITAL N 0001245 21123000000063 000000359748D00000009999REEMBOLSO SINDICATOS 03/2025 SEICONDF N 0001246 21123000000063 000000199845D00000009999Reembolso Despesas Visita SP N 0001247 21123000000063 000000439940D00000009999Retorno Adms 03/2025 BAP ADMINISTRACAO DE BENS LTDA NF 168845 N 0001248 21123000000063 000000127185D00000009999Retorno Adms 03/2025 GSBRU GRUPO SECURITY BRU NF 11183 N 0001249 21123000000063 000000906155D00000009999Retorno Adms 03/2025 PROTEST ADM E EMPRE NF 180719 N 0001250 21123000000063 000000036000D00000009999Retorno Adms 03/2025 VALICON SERVICOS PARA CONDOMINI N 0001251 21991000000019 000000425118C00000009999Retorno Adms 03/2025 GUARIDA IMAVEIS NF 202527 N 0001252 24942010000016 000000006377D00000009999IRRF 202527 03/2025 GUARIDA IMAVEIS N 0001253 21123000000023 000000418741D00000009999Retorno Adms 03/2025 GUARIDA IMAVEIS NF 202527 N 0001254 21123000000063 000000003510D00000009999tarifas N 0001255 28175400000021 000000003510C00000009999tarifas N 0001256 21123000000083 000000050724D00000009999Reembolso Estacionamento Rodrigo Daniel N 0001257 28176600000046 000000050724C00000009999Reembolso Estacionamento Rodrigo Daniel N 0001258 21123000000073 000000001015D00000009999TARIFA DP6NET EMPRESA DEPOSITOidentificado N 0001259 28175400000021 000000001015C00000009999TARIFA DP6NET EMPRESA DEPOSITOidentificado N 0001260 24999200000023 000000500000D00000009999Pgto IERES MARGARETE COELHO GONCALVES Contrato 1726103 N 0001261 21123000000013 000000500000C00000009999Pgto IERES MARGARETE COELHO GONCALVES Contrato 1726103 N 0001262 24999200000023 000000250000D00000009999Pgto MANOEL DO B RODRIGUES DA SILVA Contrato 1726387 N 0001263 21123000000013 000000250000C00000009999Pgto MANOEL DO B RODRIGUES DA SILVA Contrato 1726387 N 0001264 21123000000013 000021353700D00000009999baixas CONCEPT MANUTENCAO DE RELOGIOS LTDA N 0001265 24999200000023 000021353700C00000009999baixas CONCEPT MANUTENCAO DE RELOGIOS LTDA N 0001266 21612001100014 000000096965D00000009999BAIXAS SEM CONTABIL FABIANO BARAZAL DUARTE VIEIRA N 0001267 21123000000013 000000096965C00000009999BAIXAS SEM CONTABIL FABIANO BARAZAL DUARTE VIEIRA N 0001268 21123000000013 000000010828D00000009999DIFERENA BAIXAS RENOVAO FABIANO BARAZAL DUARTE VIEIRA N 0001269 27110599000012 000000010828C00000009999DIFERENA BAIXAS RENOVAO FABIANO BARAZAL DUARTE VIEIRA N 0001270 21612001100014 000000008551D00000009999DIFERENA BAIXAS FABIANO BARAZAL DUARTE VIEIRA N 0001271 21123000000013 000000008551C00000009999DIFERENA BAIXAS FABIANO BARAZAL DUARTE VIEIRA N 0001272 21123000000043 000002052604D00000009999MOV TIT COB DISP 2404S N 0001273 21123000000083 000002052604C00000009999MOV TIT COB DISP 2404S N 0001274 21612001100014 000000203416D00000009999baixa com contabil sem contas EDIFICIO LIMOGES N 0001275 21123000000053 000000203416C00000009999baixa com contabil sem contas EDIFICIO LIMOGES N 0001276 21123000000073 000002356500D00000009999Devolucao Cheque N 0001277 24999200000023 000002356500C00000009999Devolucao Cheque N 0001278 28173900000028 000000085171C00000009999 C M SOFTWARE LICENCIAMENTO DE SISTEMAS LTDA N 0001279 21991000000019 000000182946C00000009999Retorno Adms 03/2025 CONACLINE ADM DE IMOVEIS NF 79204 N 0001280 24942010000016 000000002744D00000009999IRRF NF 79204 CONACLINE ADM DE IMOVEIS N 0001281 28172700000023 000000304148C00000009999Vale Transporte SP TRANS N 0001282 28172700000023 000000032410C00000009999Vale Transporte Bom N 0001283 28172700000023 000000020640C00000009999Vale Transporte Benfacil N 0001284 28179900000012 000000020833C00000009999Purificadores e Aromatizadores Atmosphera N 0001285 28179900000012 000000002152C00000009999Purificadores e Aromatizadores Atmosphera juros N 0001286 21123000000063 000000085171D00000009999 C M SOFTWARE LICENCIAMENTO DE SISTEMAS LTDA N 0001287 21123000000063 000000180202D00000009999Retorno Adms 03/2025 CONACLINE ADM DE IMOVEIS NF 79204 N 0001288 21123000000063 000000304148D00000009999Vale Transporte SP TRANS N 0001289 21123000000063 000000032410D00000009999Vale Transporte Bom N 0001290 21123000000063 000000020640D00000009999Vale Transporte Benfacil N 0001291 21123000000063 000000020833D00000009999Purificadores e Aromatizadores Atmosphera N 0001292 21123000000063 000000002152D00000009999Purificadores e Aromatizadores Atmosphera juros N 0001293 28175100000012 000000610988C00000009999Seguro Mercedes Benz CLA180 N 0001294 21123000000023 000000610988D00000009999Seguro Mercedes Benz CLA180 N 0001295 21123000000063 000000300000D00000009999trasferencia entre contas N 0001296 21880500000015 000000300000C00000009999trasferencia entre contas N 0001297 21123000000083 000000056400D00000009999Reembolso Quilometragem Leandro Guterres N 0001298 28176600000066 000000056400C00000009999Reembolso Quilometragem Leandro Guterres N 0001299 21123000000083 000000050155D00000009999Reembolso graduao ref 100 N 0001300 28173600000019 000000050155C00000009999Reembolso graduao ref 100 N 0001301 21123000000013 000000500000D00000009999Pgto IERES MARGARETE COELHO GONCALVES Contrato 1726103 N 0001302 24999200000023 000000500000C00000009999Pgto IERES MARGARETE COELHO GONCALVES Contrato 1726103 N 0001303 21123000000013 000000250000D00000009999Pgto MANOEL DO B RODRIGUES DA SILVA Contrato 1726387 N 0001304 24999200000023 000000250000C00000009999Pgto MANOEL DO B RODRIGUES DA SILVA Contrato 1726387 N 0001305 21123000000053 000001846931D00000009999transf cc 77737 p cc 5312 N 0001306 21123000000013 000001846931C00000009999transf cc 77737 p cc 5312 N 0001307 21311530000020 000050000000D00000009999transf aplicacao di p cc 5312 N 0001308 21123000000013 000050000000C00000009999transf aplicacao di p cc 5312 N 0001309 21889200000016 000064944480D00000009999OP 1724819 N 0001310 21123000000013 000064944480C00000009999OP 1724819 N 0001311 24999200000023 000000500000D00000009999CARLOS ANDRE DE ALMEIDA SOUSA N 0001312 21123000000013 000000500000C00000009999CARLOS ANDRE DE ALMEIDA SOUSA N 0001313 21123000000013 000001000000D00000009999ANTONIO MARCOS DA ROSA SANTOS N 0001314 24999200000023 000001000000C00000009999ANTONIO MARCOS DA ROSA SANTOS N 0001315 24999200000993 000000048372D00000009999ajuste data incorreta DANIELE SABINO SANTANA N 0001316 21123000000013 000000048372C00000009999ajuste data incorreta DANIELE SABINO SANTANA N 0001317 21123000000013 000000029863D00000009999ajuste conta incorreta LUCAS GUEDES DE CARVALHO N 0001318 21123000000123 000000029863C00000009999ajuste conta incorreta LUCAS GUEDES DE CARVALHO N 0001319 24999200000993 000000029826D00000009999ajuste data incorreta MARCOS PEREIRA DA SILVA N 0001320 21123000000013 000000029826C00000009999ajuste data incorreta MARCOS PEREIRA DA SILVA N 0001321 21123000000043 000004188900D00000009999MOV TIT COB DISP 2504S N 0001322 21123000000083 000004188900C00000009999MOV TIT COB DISP 2504S N 0001323 21991000000024 000000851178C00000009999ALLURE SANTA IDEIA SERVICOS EMPRESARI N 0001324 28170600000032 000000125451C00000009999REIS OFFICE PRODUCTS SERVICOS LTDA N 0001325 28172190000018 000000515400C00000009999DOCTOR LIMP ADMINISTRACAO E SERVICOS LTDA NF 3850 N 0001326 24942010000036 000000056694D00000009999INSS NF 3850 DOCTOR LIMP ADMINISTRACAO E SERVICOS LTDA N 0001327 24942010000046 000000010308D00000009999ISS NF 3850 DOCTOR LIMP ADMINISTRACAO E SERVICOS LTDA N 0001328 21991000000024 000000075000C00000009999ABSCM N 0001329 28176300000047 000001438095C00000009999CONATUS AUDITORES INDEPENDENTES SS NF 2504 N 0001330 24942010000026 000000066872D00000009999CSRF NF 2504 CONATUS AUDITORES INDEPENDENTES SS N 0001331 24942010000016 000000021571D00000009999IRRF NF 2504 CONATUS AUDITORES INDEPENDENTES SS N 0001332 21991000000023 000002483625C00000009999ESYNER TECNOLOGIA LTDA N 0001333 21991000000019 000000080337C00000009999ComissAo coban 03/2025 COBAN PRATTI PARTICIPAAAES NF 7204 N 0001334 24942010000026 000000003736D00000009999CSRF NF 7204 COBAN PRATTI PARTICIPAAAES N 0001335 24942010000016 000000001205D00000009999IRRF NF 7204 COBAN PRATTI PARTICIPAAAES N 0001336 21991000000019 000000078500C00000009999Retorno Adms 03/2025 ADM DE IMOVEIS MASSET LTDA NF 111914 N 0001337 24942010000026 000000003650D00000009999CSRF NF 111914 ADM DE IMOVEIS MASSET LTDA N 0001338 24942010000016 000000001178D00000009999IRRF NF 111914 ADM DE IMOVEIS MASSET LTDA N 0001339 21991000000019 000000115098C00000009999Retorno Adms 03/2025 ADVENGER ADM E PART SS NF 36051 N 0001340 24942010000026 000000005353D00000009999CSRF NF 36051 ADVENGER ADM E PART SS N 0001341 24942010000016 000000001726D00000009999IRRF NF 36051 ADVENGER ADM E PART SS N 0001342 21991000000019 000000055086C00000009999Retorno Adms 03/2025 JUA EMPREENDIMENTOS IMOBILIARIO NF 97605 N 0001343 24942010000026 000000002561D00000009999CRSF NF 97605 JUA EMPREENDIMENTOS IMOBILIARIO N 0001344 21991000000019 000000053245C00000009999Retorno Adms 03/2025 QUALITY HOUSE N 0001345 21123000000063 000000851178D00000009999ALLURE SANTA IDEIA SERVICOS EMPRESARI N 0001346 21123000000063 000000125451D00000009999REIS OFFICE PRODUCTS SERVICOS LTDA N 0001347 21123000000063 000000448398D00000009999DOCTOR LIMP ADMINISTRACAO E SERVICOS LTDA NF 3850 N 0001348 21123000000063 000000075000D00000009999ABSCM N 0001349 21123000000063 000001349652D00000009999CONATUS AUDITORES INDEPENDENTES SS NF 2504 N 0001350 21123000000063 000002483625D00000009999ESYNER TECNOLOGIA LTDA N 0001351 21123000000063 000000075396D00000009999ComissAo coban 03/2025 COBAN PRATTI PARTICIPAAAES NF 7204 N 0001352 21123000000063 000000073672D00000009999Retorno Adms 03/2025 ADM DE IMOVEIS MASSET LTDA NF 111914 N 0001353 21123000000063 000000108019D00000009999Retorno Adms 03/2025 ADVENGER ADM E PART SS NF 36051 N 0001354 21123000000063 000000052525D00000009999Retorno Adms 03/2025 JUA EMPREENDIMENTOS IMOBILIARIO NF 97605 N 0001355 21123000000063 000000053245D00000009999Retorno Adms 03/2025 QUALITY HOUSE N 0001356 21123000000063 000001400000D00000009999transerencia entre contas N 0001357 21880500000015 000001400000C00000009999transerencia entre contas N 0001358 21123000000013 000050000000D00000009999transf cc 5312 p cc 488535 N 0001359 21123000000063 000050000000C00000009999transf cc 5312 p cc 488535 N 0001360 21123000000013 000000004730D00000009999TARIFA BANCARIA CHEQUE VALOR SUPERIOR N 0001361 28175400000021 000000004730C00000009999TARIFA BANCARIA CHEQUE VALOR SUPERIOR N 0001362 21123000000013 000000000227D00000009999DOCTED INTERNET TED INTERNET N 0001363 28175400000021 000000000227C00000009999DOCTED INTERNET TED INTERNET N 0001364 21123000000013 000000048372D00000009999ajuste data incorreta DANIELE SABINO SANTANA N 0001365 24999200000993 000000048372C00000009999ajuste data incorreta DANIELE SABINO SANTANA N 0001366 21123000000013 000000029826D00000009999ajuste data incorreta MARCOS PEREIRA DA SILVA N 0001367 24999200000993 000000029826C00000009999ajuste data incorreta MARCOS PEREIRA DA SILVA N 0001368 24999200000023 000000500000D00000009999Pgto LINDOMAR VANDERLI CEZAR DE OLIVEIRA Contrato 1726398 N 0001369 21123000000013 000000500000C00000009999Pgto LINDOMAR VANDERLI CEZAR DE OLIVEIRA Contrato 1726398 N 0001370 24999200000023 000000150000D00000009999Pgto ROBERTO GONCALVES DEPLAN Contrato 1725395 N 0001371 21123000000013 000000150000C00000009999Pgto ROBERTO GONCALVES DEPLAN Contrato 1725395 N 0001372 21123000000013 000000500000D00000009999CARLOS ANDRE DE ALMEIDA SOUSA N 0001373 24999200000023 000000500000C00000009999CARLOS ANDRE DE ALMEIDA SOUSA N 0001374 24999200000993 000000023218D00000009999REGULARIZAO AGUARDANDO ESTORNO DUPLICIDADE RENATO MENDES DA SILVA N 0001375 21123000000013 000000023218C00000009999REGULARIZAO AGUARDANDO ESTORNO DUPLICIDADE RENATO MENDES DA SILVA N 0001376 24991710000013 000000003813D00000009999CREDITO SERASA BAYSIDE SECURITIZADORA EDUARDO GONCALVES DA SILVA N 0001377 21123000000013 000000003813C00000009999CREDITO SERASA BAYSIDE SECURITIZADORA EDUARDO GONCALVES DA SILVA N 0001378 21123000000013 000000052261D00000009999REGULARIZAO CREDITO SERASA N 0001379 24999200000993 000000052261C00000009999REGULARIZAO CREDITO SERASA N 0001380 21123000000013 000000016264D00000009999CUSTO SERASA 23042025 N 0001381 28176300000057 000000016264C00000009999CUSTO SERASA 23042025 N 0001382 24991710000013 000000009882D00000009999CREDITO SERASA BAYSIDE SECURITIZADORA JOSE ANTONIO LIMA N 0001383 21123000000013 000000009882C00000009999CREDITO SERASA BAYSIDE SECURITIZADORA JOSE ANTONIO LIMA N 0001384 21123000000013 000000029067D00000009999CUSTO SERASA 24042025 N 0001385 28176300000057 000000029067C00000009999CUSTO SERASA 24042025 N 0001386 21123000000123 000000059885D00000009999AJUSTE CONTA INCORRETA ELIANE NOVAIS SOUZA N 0001387 21123000000013 000000059885C00000009999AJUSTE CONTA INCORRETA ELIANE NOVAIS SOUZA N 0001388 21123000000013 000000096782D00000009999REGULARIZACAO CREDITO SERASA N 0001389 24999200000993 000000096782C00000009999REGULARIZACAO CREDITO SERASA N 0001390 21123000000043 000006007800D00000009999MOV TIT COB DISP 2804S N 0001391 21123000000083 000006007800C00000009999MOV TIT COB DISP 2804S N 0001392 24999200000993 000000090293D00000009999AJUSTE CONTA INCORRETA ADIMILSON TEIXEIRA DE SOUZA N 0001393 21123000000043 000000090293C00000009999AJUSTE CONTA INCORRETA ADIMILSON TEIXEIRA DE SOUZA N 0001394 24999200000993 000000205710D00000009999AJUSTE CONTA INCORRETA AS SERVICE COMERCIO SEGURANCA ELETRONICA LTDA N 0001395 21123000000043 000000205710C00000009999AJUSTE CONTA INCORRETA AS SERVICE COMERCIO SEGURANCA ELETRONICA LTDA N 0001396 28176300000047 000000520000C00000009999RIOS VIANA AUDITORES INDEPENDENTES NF 1406 N 0001397 24942010000026 000000024180D00000009999CSRF NF 1406 RIOS VIANA AUDITORES INDEPENDENTES N 0001398 24942010000016 000000007800D00000009999IRRF NF 1406 RIOS VIANA AUDITORES INDEPENDENTES N 0001399 28176300000067 000001000000C00000009999LIENCO CONSULTORIA LTDA N 0001400 21991000000019 000000042000C00000009999Retorno Adms 03/2025 VERTICCE ADM COND E NEG IMOB NF 4717 N 0001401 24942010000026 000000001953D00000009999CSRF NF 4717 VERTICCE ADM COND E NEG IMOB N 0001402 21991000000019 000000200309C00000009999REEMBOLSO SINDICATOS 03/2025 SINDIFICIOS GUARULHOS N 0001403 28179900000022 000000041952C00000009999AAAes judiciais recuperaAAo de crAditos Christiane NF 6602 N 0001404 24942010000026 000000001952D00000009999CSRF NF 6602 AAAes judiciais recuperaAAo de crAditos Christiane N 0001405 28179900000022 000000041952C00000009999AAAes judiciais recuperaAAo de crAditos Christiane NF 6603 N 0001406 24942010000026 000000001952D00000009999CSRF NF 6603 AAAes judiciais recuperaAAo de crAditos Christiane N 0001407 28179900000022 000000041952C00000009999AAAes judiciais recuperaAAo de crAditos Christiane NF 6604 N 0001408 24942010000026 000000001952D00000009999CSRF NF 6604 AAAes judiciais recuperaAAo de crAditos Christiane N 0001409 28179900000022 000000041952C00000009999AAAes judiciais recuperaAAo de crAditos Christiane NF 6605 N 0001410 24942010000026 000000001952D00000009999CSRF NF 6605 AAAes judiciais recuperaAAo de crAditos Christiane N 0001411 28179900000022 000000031464C00000009999AAAes judiciais recuperaAAo de crAditos Christiane NF 6606 N 0001412 24942010000026 000000001464D00000009999CSRF NF 6606 AAAes judiciais recuperaAAo de crAditos Christiane N 0001413 28179900000022 000003079382C00000009999AAAes judiciais recuperaAAo de crAditos Christiane NF 6609 N 0001414 24942010000026 000000143191D00000009999CSRF NF 6609 AAAes judiciais recuperaAAo de crAditos Christiane N 0001415 24942010000016 000000046191D00000009999IRRF NF 6609 AAAes judiciais recuperaAAo de crAditos Christiane N 0001416 21123000000063 000000488020D00000009999RIOS VIANA AUDITORES INDEPENDENTES NF 1406 N 0001417 21123000000063 000001000000D00000009999LIENCO CONSULTORIA LTDA N 0001418 21123000000063 000000040047D00000009999Retorno Adms 03/2025 VERTICCE ADM COND E NEG IMOB NF 4717 N 0001419 21123000000063 000000200309D00000009999REEMBOLSO SINDICATOS 03/2025 SINDIFICIOS GUARULHOS N 0001420 21123000000063 000000040000D00000009999AAAes judiciais recuperaAAo de crAditos Christiane NF 6602 N 0001421 21123000000063 000000040000D00000009999AAAes judiciais recuperaAAo de crAditos Christiane NF 6603 N 0001422 21123000000063 000000040000D00000009999AAAes judiciais recuperaAAo de crAditos Christiane NF 6604 N 0001423 21123000000063 000000040000D00000009999AAAes judiciais recuperaAAo de crAditos Christiane NF 6605 N 0001424 21123000000063 000000030000D00000009999AAAes judiciais recuperaAAo de crAditos Christiane NF 6606 N 0001425 21123000000063 000002890000D00000009999AAAes judiciais recuperaAAo de crAditos Christiane NF 6609 N 0001426 21123000000043 000006622134D00000009999MOV TIT COB DISP 2904S N 0001427 21123000000083 000006622134C00000009999MOV TIT COB DISP 2904S N 0001428 21123000000043 000000090293D00000009999AJUSTE CONTA INCORRETA ADIMILSON TEIXEIRA DE SOUZA N 0001429 24999200000993 000000090293C00000009999AJUSTE CONTA INCORRETA ADIMILSON TEIXEIRA DE SOUZA N 0001430 21123000000043 000000205710D00000009999AJUSTE CONTA INCORRETA AS SERVICE COMERCIO SEGURANCA ELETRONICA LTDA N 0001431 24999200000993 000000205710C00000009999AJUSTE CONTA INCORRETA AS SERVICE COMERCIO SEGURANCA ELETRONICA LTDA N 0001432 24999200000023 000000140004D00000009999Pgto RAFAEL MICHELIN SOUZA DE AMAREZ Contrato 1727000 N 0001433 21123000000013 000000140004C00000009999Pgto RAFAEL MICHELIN SOUZA DE AMAREZ Contrato 1727000 N 0001434 21123000000013 000000500000D00000009999Pgto LINDOMAR VANDERLI CEZAR DE OLIVEIRA Contrato 1726398 N 0001435 24999200000023 000000500000C00000009999Pgto LINDOMAR VANDERLI CEZAR DE OLIVEIRA Contrato 1726398 N 0001436 21123000000013 000000150000D00000009999Pgto ROBERTO GONCALVES DEPLAN Contrato 1725395 N 0001437 24999200000023 000000150000C00000009999Pgto ROBERTO GONCALVES DEPLAN Contrato 1725395 N 0001438 24999200000993 000000005485D00000009999credito serasa N 0001439 21123000000013 000000005485C00000009999credito serasa N 0001440 24999200000023 000000186424D00000009999OZIEL OLIVEIRA DA SILVA N 0001441 21123000000093 000000186424C00000009999OZIEL OLIVEIRA DA SILVA N 0001442 21991000000024 000000400000C00000009999PLATAFORMA ACADEMIA AABIC PatrocAnio N 0001443 21991000000019 000000021200C00000009999Retorno Adms 03/2025 RCM ADM DE COND E BENS IM LTDA N 0001444 28173900000028 000000075000C00000009999ZENVIA SMS N 0001445 28173900000028 000000001529C00000009999ZENVIA SMS JUROS E MULTA N 0001446 28179900000022 000000160000C00000009999AAAes judiciais recuperaAAo de crAditos Christiane N 0001447 28176300000057 000002920000C00000009999Proposta Aditiva RPW AAAo Christiane Sergi N 0001448 21123000000063 000000400000D00000009999PLATAFORMA ACADEMIA AABIC PatrocAnio N 0001449 21123000000063 000000021200D00000009999Retorno Adms 03/2025 RCM ADM DE COND E BENS IM LTDA N 0001450 21123000000063 000000075000D00000009999ZENVIA SMS N 0001451 21123000000063 000000001529D00000009999ZENVIA SMS JUROS E MULTA N 0001452 21123000000063 000000160000D00000009999AAAes judiciais recuperaAAo de crAditos Christiane N 0001453 21123000000063 000002920000D00000009999Proposta Aditiva RPW AAAo Christiane Sergi N 0001454 21123000000063 000003080000C00000009999DEVOLUAAO PAGAMENTO ERRADO SOUZA TREPICCIO N 0001455 28179900000022 000003080000D00000009999DEVOLUAAO PAGAMENTO ERRADO SOUZA TREPICCIO N 0001456 21123000000083 000000301600D00000009999REEEMBOLSO MARIANA QUILOMETRAGEM N 0001457 28176600000066 000000301600C00000009999REEEMBOLSO MARIANA QUILOMETRAGEM N 0001458 21139000000014 000003439486D00000009999FGC 032025 N 0001459 28118510000016 000003439486C00000009999FGC 032025 N 0001460 21139000000014 000000509580D00000009999FGC 022025 DIFERENA N 0001461 28118510000016 000000509580C00000009999FGC 022025 DIFERENA N 0001462 21139000000014 000000374658D00000009999FGC 012025 DIFERENA N 0001463 28118510000016 000000374658C00000009999FGC 012025 DIFERENA N 0001464 21123000000013 000004500000D00000009999TRANSFERENCIA ENTRE CONTAS BRADESCO 5312 PARA SPB N 0001465 21139000000014 000004500000C00000009999TRANSFERENCIA ENTRE CONTAS BRADESCO 5312 PARA SPB N 0001466 24999200000023 000000990269D00000009999MOV TIT COB DISP 3004S N 0001467 21123000000083 000000990269C00000009999MOV TIT COB DISP 3004S N 0001468 21123000000013 000000003886D00000009999ajuste data incorreta ALESSANDRO CARDOSO N 0001469 24999200000993 000000003886C00000009999ajuste data incorreta ALESSANDRO CARDOSO N 0001470 24991710000013 000000003673D00000009999credito serasa bayside securitizadora JOSE FERNANDO S DOS SANTOS N 0001471 24999200000993 000000003673C00000009999credito serasa bayside securitizadora JOSE FERNANDO S DOS SANTOS N 0001472 24999200000993 000000002074D00000009999custo serasa N 0001473 28176300000057 000000002074C00000009999custo serasa N 0001474 21311530000020 000287093865D00000009999transf aplicaca di p cc 5312 N 0001475 21123000000013 000287093865C00000009999transf aplicaca di p cc 5312 N 0001476 24999200000023 000000350000D00000009999Pgto DEOCLECIANO BRITO FIRMEZA Contrato 1727131 N 0001477 21123000000013 000000350000C00000009999Pgto DEOCLECIANO BRITO FIRMEZA Contrato 1727131 N 0001478 24999200000023 000001000000D00000009999Pgto JOSE ROBERTO DOS SANTOS OLIVEIRA Contrato 1727138 N 0001479 21123000000013 000001000000C00000009999Pgto JOSE ROBERTO DOS SANTOS OLIVEIRA Contrato 1727138 N 0001480 24999200000023 000000250000D00000009999Pgto JOSE ROBERTO MENDES DA SILVA Contrato 1726964 N 0001481 21123000000013 000000250000C00000009999Pgto JOSE ROBERTO MENDES DA SILVA Contrato 1726964 N 0001482 24999200000023 000000300000D00000009999Pgto LUIZ FERNANDO DE MATOS Contrato 1725763 N 0001483 21123000000013 000000300000C00000009999Pgto LUIZ FERNANDO DE MATOS Contrato 1725763 N 0001484 24999200000023 000000500000D00000009999Pgto LUZIEDNA BARBOSA DE MIRANDA Contrato 1726546 N 0001485 21123000000013 000000500000C00000009999Pgto LUZIEDNA BARBOSA DE MIRANDA Contrato 1726546 N 0001486 21991000000019 000015000000C00000009999NF 130 PROMOTE N 0001487 21880500000015 000015000000D00000009999NF 130 PROMOTE N 0001488 21991000000019 000027400000C00000009999NF 131 PROMOTE COMISSAO FIXO N 0001489 21880500000015 000027400000D00000009999NF 131 PROMOTE COMISSAO FIXO N 0001490 28176300000057 000015000000C00000009999Contrato AnabelleSPA Advogados N 0001491 21880500000014 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ou maior que 15 e menor que 16 meses N 0001727 23325030170018 000034364146D00000009999ReversAo de Inadimplido perAodo igual ou maior que 16 e menor que 17 meses N 0001728 23325030180015 000048257208D00000009999ReversAo de Inadimplido perAodo igual ou maior que 17 e menor que 18 meses N 0001729 23325030190012 000007962608D00000009999ReversAo de Inadimplido perAodo igual ou maior que 18 e menor que 19 meses N 0001730 23325030210019 000014548473D00000009999ReversAo de Inadimplido perAodo igual ou maior que 20 e menor que 21 meses N 0001731 23325030220016 000036068270D00000009999ReversAo de Inadimplido perAodo igual ou maior que 21 meses N 0001732 29329900000012 011874534888C00000009999ReversAo de ATIVOS FINANCEIROS CLASSIFICAAAO POR CARTEIRAS DE PROVISAO N 0001733 23216000000041 015586113939C00000009999Saldo DepAsito Prazo N 0001734 29216041000051 015586113939D00000009999Saldo DepAsito Prazo N 0001735 29216041000051 015324915070C00000009999ReversAo Saldo Dep Prazo N 0001736 23216000000041 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000261198869D00000009999Saldo DepAsito Prazo N 0001749 9 0001750