Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
FILIAL: RIC
PAGINA:
________________________________________________________________________________________________________________________________________________
DATA
SEQUEN. CONTRAPARTIDA
HISTORICO
DEBITO
CREDITO
SALDO DC
________________________________________________________________________________________________________________________________________________
150
11010102
06/03/2015 136355
611
13/03/2015 137950
611
20/03/2015 138722
611
28/04/2015 141082
611
11/06/2015 145801
611
29/06/2015 147888
611
13/07/2015 149427
611
28/07/2015 151388
611
29/07/2015 151525
611
13/08/2015 153375
611
28/08/2015 155150
611
EXTRA CAIXA
Saldo inicial:
575,92 C
1.885,00
2.460,92 C
400,00
2.860,92 C
1.885,00
4.745,92 C
910,00
5.655,92 C
949,50
6.605,42 C
1.200,00
7.805,42 C
949,50
8.754,92 C
1.200,00
9.954,92 C
476,00
10.430,92 C
462,00
10.892,92 C
462,00
11.354,92 C
________________________________________________________________________________________________________________________________________________
150 EXTRA CAIXA
10.779,00
11.354,92 C
________________________________________________________________________________________________________________________________________________
154
110301
19/05/2015 143857
17
18/06/2015 147817
17
17/09/2015 157863
17
ADIANTAMENTO DE SALARIOS
VLR.ADTO.SALRIO7044
Saldo inicial:
RMACAO
VLR.ADTO.SALRIO7184
300,00
2.310,12 D
350,00
2.660,12 D
561,00
3.221,12 D
TECNOLOGIA DA INFO
RMACAO
VLR.ADTO.SALRIO7599
2.010,12 D
TECNOLOGIA DA INFO
TECNOLOGIA DA INFO
RMACAO
________________________________________________________________________________________________________________________________________________
154 ADIANTAMENTO DE SALARIOS
1.211,00
3.221,12 D
________________________________________________________________________________________________________________________________________________
17
11010101
CAIXA MOVIMENTO
Saldo inicial:
05/01/2015 131986
1915
05/01/2015 131988
461467
16/01/2015 132040
24
16/01/2015 132041
2397
16/01/2015 132042
24
16/01/2015 132043
2397
04/02/2015 134001
1915
04/02/2015 134003
461467
18/02/2015 133564
24
18/02/2015 133567
24
18/02/2015 134213
2397
18/02/2015 134215
2397
04/03/2015 139741
1915
04/03/2015 139743
461467
43.794,83 C
TECNOLO
GIA DA INFORMACAO
INFORMACAO
46.872,39 C
13,43
46.885,82 C
MSFT*ONLI
NE
346,72
46.539,10 C
MSFT*
ONLINE
346,72
ZENDESK
10,80
46.885,82 C
46.875,02 C
ZENDE
SK
VLR SALARIOS CFE FOLHA PGTO6605
10,80
46.885,82 C
2.514,73
49.400,55 C
9,16
49.409,71 C
TECNOLO
GIA DA INFORMACAO
TECNOLOGIA DA
INFORMACAO
MSFT*ONLI
NE
ZENDESK
49.090,34 C
10,49
49.079,85 C
319,37
49.399,22 C
10,49
49.409,71 C
3.344,79
52.754,50 C
ZENDE
SK
VLR SALARIOS CFE FOLHA PGTO6807
319,37
MSFT*
ONLINE
TECNOLO
GIA DA INFORMACAO
PGTO DE HORAS EXTRAS.6808
3.077,56
TECNOLOGIA DA
TECNOLOGIA DA
INFORMACAO
84,19
16/03/2015 136310
24
16/03/2015 136313
24
16/03/2015 136314
2397
16/03/2015 136316
2397
01/04/2015 141770
1915
01/04/2015 141772
461467
NE
ZENDESK
363,28
52.475,41 C
11,32
52.464,09 C
ZENDE
SK
AQUISICAO EQUIPAMENTO INFORM.6730
16/04/2015 141042
24
16/04/2015 141043
2397
16/04/2015 141044
24
ZENDESK
16/04/2015 141045
2397
05/05/2015 143730
461467
05/05/2015 143732
1915
18/05/2015 142814
24
18/05/2015 142815
24
18/05/2015 143595
2397
18/05/2015 143597
2397
19/05/2015 143857
154
02/06/2015 146335
461467
02/06/2015 146340
1915
56.126,62 C
55.758,18 C
MSFT*
368,44
56.126,62 C
133,88
56.260,50 C
3.299,35
59.559,85 C
TECNOLO
MSFT*ONLI
NE
ZENDESK
389,29
59.170,56 C
73,20
59.097,36 C
MSFT*
ONLINE
AQUISICAO EQUIPAMENTO INFORM.6984
389,29
59.486,65 C
73,20
59.559,85 C
300,00
59.859,85 C
96,53
59.956,38 C
3.050,96
63.007,34 C
ZENDE
SK
TECNOLOGIA DA INFO
RMACAO
TECNOLOGIA DA
INFORMACAO
TECNOLO
GIA DA INFORMACAO
AQUISICAO EQUIPAMENTO INFORM.
MSFT*ONLI
NE
392,00
62.615,34 C
MSFT*
ONLINE
RMACAO
56.113,66 C
TECNOLOGIA DA
VLR.ADTO.SALRIO7184
56.126,62 C
368,44
GIA DA INFORMACAO
154
37,37
MSFT*ONLI
INFORMACAO
18/06/2015 147817
56.089,25 C
12,96
ONLINE
2397
3.250,56
12,96
16/06/2015 146766
52.838,69 C
ZENDE
SK
24
363,28
TECNOLOGIA DA
INFORMACAO
16/06/2015 146765
52.475,41 C
TECNOLO
GIA DA INFORMACAO
VLR.ADTO.SALRIO7044
11,32
MSFT*
ONLINE
52.838,69 C
MSFT*ONLI
392,00
63.007,34 C
350,00
63.357,34 C
TECNOLOGIA DA INFO
FILIAL: RIC
PAGINA:
________________________________________________________________________________________________________________________________________________
DATA
SEQUEN. CONTRAPARTIDA
HISTORICO
DEBITO
CREDITO
SALDO DC
________________________________________________________________________________________________________________________________________________
03/07/2015 150184
1915
TECNOLO
GIA DA INFORMACAO
03/07/2015 150186
461467
16/07/2015 150676
1946
INFORMACAO
66.395,25 C
19,73
66.414,98 C
2.291,37
68.706,35 C
72,97
68.779,32 C
VINICIUS
CARON BRANCHER
16/07/2015 150715
461467
16/07/2015 151428
24
16/07/2015 151797
2397
04/08/2015 153537
1915
04/08/2015 153539
461467
17/08/2015 154590
24
17/08/2015 154591
2397
03/09/2015 156652
1915
03/09/2015 156654
461467
16/09/2015 156840
24
16/09/2015 156841
2397
17/09/2015 157863
154
MSFT*ONLI
NE
381,84
68.779,32 C
2.516,27
71.295,59 C
7,40
71.302,99 C
TECNOLOGIA DA
INFORMACAO
MSFT*ONLI
NE
417,61
70.885,38 C
MSFT*
ONLINE
VLR SALARIOS CFE FOLHA PGTO7571
417,61
71.302,99 C
3.139,37
74.442,36 C
191,40
74.633,76 C
TECNOLO
GIA DA INFORMACAO
TECNOLOGIA DA
INFORMACAO
MSFT*ONLI
NE
419,64
74.214,12 C
MSFT*
ONLINE
419,64
74.633,76 C
561,00
75.194,76 C
TECNOLOGIA DA INFO
RMACAO
45452
381,84
TECNOLO
GIA DA INFORMACAO
VLR.ADTO.SALRIO7599
68.397,48 C
MSFT*
ONLINE
28/09/2015 158430
3.037,91
TECNOLOGIA DA
KABUM SA
2.301,77
72.892,99 C
________________________________________________________________________________________________________________________________________________
17 CAIXA MOVIMENTO
5.818,73
34.916,89
72.892,99 C
________________________________________________________________________________________________________________________________________________
1731
41030106
Saldo inicial:
155,55 D
________________________________________________________________________________________________________________________________________________
1731 MANUT DE PREDIOS E INSTALAC
155,55 D
________________________________________________________________________________________________________________________________________________
1915
42010101
05/01/2015 131986
17
04/02/2015 134001
17
04/03/2015 139741
17
01/04/2015 141770
17
05/05/2015 143732
17
02/06/2015 146340
17
03/07/2015 150184
17
Saldo inicial:
24.722,65 D
TECNOLO
GIA DA INFORMACAO
VLR SALARIOS CFE FOLHA PGTO6605
GIA DA INFORMACAO
VLR SALARIOS CFE FOLHA PGTO6807
3.344,79
33.659,73 D
3.250,56
36.910,29 D
3.299,35
40.209,64 D
3.050,96
43.260,60 D
3.037,91
46.298,51 D
2.516,27
48.814,78 D
3.139,37
51.954,15 D
TECNOLO
GIA DA INFORMACAO
VLR SALARIOS CFE FOLHA PGTO7268
TECNOLO
GIA DA INFORMACAO
VLR SALARIOS CFE FOLHA PGTO7441
TECNOLO
GIA DA INFORMACAO
17
30.314,94 D
TECNOLO
GIA DA INFORMACAO
03/09/2015 156652
2.514,73
TECNOLO
GIA DA INFORMACAO
17
27.800,21 D
TECNOLO
GIA DA INFORMACAO
04/08/2015 153537
3.077,56
TECNOLO
TECNOLO
GIA DA INFORMACAO
________________________________________________________________________________________________________________________________________________
1915 SALARIOS E ORDENADOS ADM
27.231,50
51.954,15 D
________________________________________________________________________________________________________________________________________________
1946
42010104
16/07/2015 150676
17
FERIAS
Saldo inicial:
VLR FERIAS CFE FOLHA PGTO7284
VINICIUS
3.456,83 D
CARON BRANCHER
2.291,37
5.748,20 D
________________________________________________________________________________________________________________________________________________
1946 FERIAS
2.291,37
5.748,20 D
________________________________________________________________________________________________________________________________________________
1953
42010105
13 SALARIO
Saldo inicial:
2.961,49 D
________________________________________________________________________________________________________________________________________________
1953 13 SALARIO
2.961,49 D
________________________________________________________________________________________________________________________________________________
1977
42010107
FERIAS E 13 INDENIZADOS
Saldo inicial:
3.145,81 D
________________________________________________________________________________________________________________________________________________
1977 FERIAS E 13 INDENIZADOS
3.145,81 D
________________________________________________________________________________________________________________________________________________
2172
42010406
19/01/2015 132943
611
16/02/2015 135436
611
01/04/2015 138785
611
15/04/2015 140817
611
04/05/2015 142416
611
14/05/2015 143108
611
01/06/2015 145537
611
01/07/2015 149348
611
03/08/2015 153133
611
21/08/2015 154784
611
03/09/2015 156560
611
23/09/2015 158293
611
Saldo inicial:
11.191,05 D
357,59
11.548,64 D
357,59
11.906,23 D
357,59
12.263,82 D
120,00
12.383,82 D
357,59
12.741,41 D
567,44
13.308,85 D
357,59
13.666,44 D
357,59
14.024,03 D
357,59
14.381,62 D
357,59
14.739,21 D
330,00
15.069,21 D
357,59
15.426,80 D
________________________________________________________________________________________________________________________________________________
2172 MANUT DE MAQ E EQUIPTOS/ADM
4.235,75
15.426,80 D
________________________________________________________________________________________________________________________________________________
2271
42010415
MATERIAL DE EXPEDIENTE/ADM
Saldo inicial:
92,37 D
________________________________________________________________________________________________________________________________________________
FILIAL: RIC
PAGINA:
________________________________________________________________________________________________________________________________________________
DATA
SEQUEN. CONTRAPARTIDA
HISTORICO
DEBITO
CREDITO
SALDO DC
________________________________________________________________________________________________________________________________________________
2271 MATERIAL DE EXPEDIENTE/ADM
92,37 D
________________________________________________________________________________________________________________________________________________
2370
42010421
01/04/2015 139496
611
Saldo inicial:
3.096,56 D
910,00
4.006,56 D
________________________________________________________________________________________________________________________________________________
2370 MATERIAL DE CONSUMO ADM
910,00
4.006,56 D
________________________________________________________________________________________________________________________________________________
2387
42010422
Saldo inicial:
150,00 D
________________________________________________________________________________________________________________________________________________
2387 DESP CURSOS APERFEIC/ADM
150,00 D
________________________________________________________________________________________________________________________________________________
2397
42010425
Saldo inicial:
02/01/2015 130807
611
16/01/2015 132041
17
16/01/2015 132043
17
01/02/2015 133219
611
06/02/2015 133402
611
18/02/2015 134213
17
18/02/2015 134215
17
24/02/2015 134910
611
01/03/2015 136236
611
04/03/2015 137284
611
16/03/2015 136314
17
16/03/2015 136316
17
16/03/2015 137048
611
30/03/2015 138997
611
01/04/2015 138276
611
16/04/2015 140623
611
16/04/2015 141043
17
16/04/2015 141045
17
01/05/2015 142117
611
18/05/2015 143595
17
18/05/2015 143597
17
19/05/2015 144218
611
02/06/2015 147439
611
99.911,37 D
346,72
100.258,09 D
MSFT*
ONLINE
AQUISICAO EQUIPAMENTO INFORM.6510
99.282,37 D
629,00
ZENDE
SK
10,80
100.268,89 D
779,00
101.047,89 D
732,65
101.780,54 D
319,37
102.099,91 D
10,49
102.110,40 D
OS LTDA
829,68
102.940,08 D
721,08
103.661,16 D
75,00
103.736,16 D
11,32
103.747,48 D
363,28
104.110,76 D
982,91
105.093,67 D
A E ELETRONICOS LTDA
169,19
105.262,86 D
756,50
106.019,36 D
990,40
107.009,76 D
12,96
107.022,72 D
OS LTDA
AQUISICAO EQUIPAMENTO INFORM.6567
MSFT*
ONLINE
AQUISICAO EQUIPAMENTO INFORM.6568
ZENDE
SK
VLR. 975 1 COMABE AUTOMACAO DE ESCRITORI
ZENDE
SK
AQUISICAO EQUIPAMENTO INFORM.6730
MSFT*
ONLINE
VLR. 1347 1 COMABE AUTOMACAO DE ESCRITOR
IOS LTDA
VLR. 1701318 1 ECCO DO BRASIL INFORMATIC
IOS LTDA
AQUISICAO EQUIPAMENTO INFORM.6896
ZENDE
SK
AQUISICAO EQUIPAMENTO INFORM.6897
MSFT*
ONLINE
107.391,16 D
108.509,33 D
389,29
108.898,62 D
73,20
108.971,82 D
989,18
109.961,00 D
780,00
110.741,00 D
MSFT*
ONLINE
AQUISICAO EQUIPAMENTO INFORM.6984
368,44
1.118,17
ZENDE
SK
VLR. 2216 1 COMABE AUTOMACAO DE ESCRITOR
IOS LTDA
VLR. 13447 1 IMPRETEC ASSISTENCIA TECNIC
A
03/06/2015 148067
611
42,50
110.783,50 D
03/06/2015 148068
611
629,00
111.412,50 D
15/06/2015 146583
611
1.094,21
112.506,71 D
16/06/2015 146644
611
3.000,00
115.506,71 D
16/06/2015 146647
611
2.700,00
118.206,71 D
16/06/2015 146651
611
2.700,00
120.906,71 D
16/06/2015 146766
17
392,00
121.298,71 D
ONLINE
MSFT*
01/07/2015 148637
611
629,00
121.927,71 D
13/07/2015 151156
611
412,00
122.339,71 D
15/07/2015 150923
611
122.394,71 D
16/07/2015 150672
611
1.086,91
123.481,62 D
16/07/2015 151797
17
381,84
123.863,46 D
18/07/2015 151863
611
AREJO
412,28
124.275,74 D
20/07/2015 151864
611
358,15
124.633,89 D
03/08/2015 152952
611
629,00
125.262,89 D
03/08/2015 152953
611
262,08
125.524,97 D
13/08/2015 154100
611
126.354,41 D
17/08/2015 154591
17
ONLINE
417,61
126.772,02 D
01/09/2015 156194
611
629,00
127.401,02 D
01/09/2015 157084
611
127.781,02 D
01/09/2015 157085
611
380,00
128.161,02 D
02/09/2015 157082
611
340,00
128.501,02 D
16/09/2015 156841
17
419,64
128.920,66 D
22/09/2015 158294
611
1.263,74
130.184,40 D
24/09/2015 158296
611
160,00
130.344,40 D
24/09/2015 158297
611
160,00
130.504,40 D
28/09/2015 158827
611
70,00
130.574,40 D
A
VLR. 3098 1 COMABE AUTOMACAO DE ESCRITOR
IOS LTDA
AQUISICAO EQUIPAMENTO INFORM.7324
MSFT*
ONLINE
VLR. 9635716 1 B2W COMPANHIA GLOBAL DO V
IOS LTDA
AQUISICAO EQUIPAMENTO INFORM.7467
MSFT*
ICA
VLR. 14475 2/2 IMPRETEC ASSISTENCIA TECN
ICA
VLR. 11010 1 R SOMENSI SOLUCOES EM TECNO
LOGIA LTDA
AQUISICAO EQUIPAMENTO INFORM.7577
MSFT*
ONLINE
VLR. 4022 1 COMABE AUTOMACAO DE ESCRITOR
IOS LTDA
VLR. 14821 1/2 IMPRETEC ASSISTENCIA TECN
ICA
VLR. 14821 2/2 IMPRETEC ASSISTENCIA TECN
ICA
VLR. 14853 1 IMPRETEC ASSISTENCIA TECNIC
A
________________________________________________________________________________________________________________________________________________
2397 DESPESAS GERAIS C/INFORM.
31.292,03
130.574,40 D
________________________________________________________________________________________________________________________________________________
24
11010201
Saldo inicial:
16/01/2015 132040
17
16/01/2015 132042
17
ZENDESK
18/02/2015 133564
17
MSFT*ONLI
2.710,08 C
MSFT*ONLI
NE
346,72
3.056,80 C
10,80
3.067,60 C
FILIAL: RIC
PAGINA:
________________________________________________________________________________________________________________________________________________
DATA
SEQUEN. CONTRAPARTIDA
HISTORICO
DEBITO
CREDITO
SALDO DC
________________________________________________________________________________________________________________________________________________
NE
18/02/2015 133567
17
ZENDESK
16/03/2015 136310
17
MSFT*ONLI
16/03/2015 136313
17
ZENDESK
16/04/2015 141042
17
ZENDESK
16/04/2015 141044
17
MSFT*ONLI
NE
NE
18/05/2015 142814
17
18/05/2015 142815
17
ZENDESK
16/06/2015 146765
17
MSFT*ONLI
16/07/2015 151428
17
17/08/2015 154590
17
16/09/2015 156840
17
NE
363,28
3.760,74 C
11,32
3.772,06 C
12,96
3.785,02 C
368,44
4.153,46 C
389,29
4.542,75 C
73,20
4.615,95 C
392,00
5.007,95 C
381,84
5.389,79 C
417,61
5.807,40 C
419,64
6.227,04 C
MSFT*ONLI
NE
AQUISICAO EQUIPAMENTO INFORM.
3.397,46 C
MSFT*ONLI
NE
AQUISICAO EQUIPAMENTO INFORM.
3.386,97 C
10,49
MSFT*ONLI
NE
319,37
MSFT*ONLI
NE
________________________________________________________________________________________________________________________________________________
24 BCO BRASIL CTA196924 - RECINOX
3.516,96
6.227,04 C
________________________________________________________________________________________________________________________________________________
413
130201
MAQUINAS E EQUIPAMENTOS
Saldo inicial:
13/02/2015 135442
611
20/02/2015 136187
611
12/05/2015 144424
611
76.857,80 D
400,00
77.257,80 D
3.770,00
81.027,80 D
1.899,00
82.926,80 D
2.400,00
85.326,80 D
611
01/06/2015 147441
45971
30/06/2015 148220
611
288,01
85.038,79 D
1.400,00
86.438,79 D
________________________________________________________________________________________________________________________________________________
413 MAQUINAS E EQUIPAMENTOS
9.869,00
288,01
86.438,79 D
________________________________________________________________________________________________________________________________________________
45452
11010202
28/09/2015 158430
17
Saldo inicial:
KABUM SA
823,42 C
2.301,77
3.125,19 C
________________________________________________________________________________________________________________________________________________
45452 BCO BANR CTA685080002 - RECINO
2.301,77
3.125,19 C
________________________________________________________________________________________________________________________________________________
45674
42010434
Saldo inicial:
14.065,94 D
________________________________________________________________________________________________________________________________________________
45674 PRESTACAO SERV TERCEIROS ADM
14.065,94 D
________________________________________________________________________________________________________________________________________________
45681
41030126
Saldo inicial:
3.234,00 D
________________________________________________________________________________________________________________________________________________
45681 PRESTACAO SERV TERCEIROS PROD
3.234,00 D
________________________________________________________________________________________________________________________________________________
45827
41030117
Saldo inicial:
300,00 D
________________________________________________________________________________________________________________________________________________
45827 DESPESAS COM HOSPEDAGEM - PROD
300,00 D
________________________________________________________________________________________________________________________________________________
45889
21040104
FERIAS A PAGAR
Saldo inicial:
2.309,75 D
________________________________________________________________________________________________________________________________________________
45889 FERIAS A PAGAR
2.309,75 D
________________________________________________________________________________________________________________________________________________
45971
110504
Saldo inicial:
4.763,16 D
01/06/2015 147441
413
288,01
5.051,17 D
________________________________________________________________________________________________________________________________________________
45971 ICMS AQUIS ATIVO IMOBILIZADO
288,01
5.051,17 D
________________________________________________________________________________________________________________________________________________
461443
21040105
Saldo inicial:
377,32 D
________________________________________________________________________________________________________________________________________________
461443 HORAS EXTRAS A PAGAR
377,32 D
________________________________________________________________________________________________________________________________________________
461467
42010118
05/01/2015 131988
17
Saldo inicial:
PGTO DE HORAS EXTRAS.6506
INFORMACAO
04/02/2015 134003
17
1.638,22 D
TECNOLOGIA DA
13,43
1.651,65 D
9,16
1.660,81 D
84,19
1.745,00 D
37,37
1.782,37 D
133,88
1.916,25 D
96,53
2.012,78 D
19,73
2.032,51 D
72,97
2.105,48 D
7,40
2.112,88 D
191,40
2.304,28 D
TECNOLOGIA DA
INFORMACAO
04/03/2015 139743
17
TECNOLOGIA DA
01/04/2015 141772
17
05/05/2015 143730
17
02/06/2015 146335
17
03/07/2015 150186
17
16/07/2015 150715
17
04/08/2015 153539
17
03/09/2015 156654
17
INFORMACAO
TECNOLOGIA DA
INFORMACAO
TECNOLOGIA DA
INFORMACAO
TECNOLOGIA DA
INFORMACAO
TECNOLOGIA DA
INFORMACAO
INFORMACAO
TECNOLOGIA DA
INFORMACAO
________________________________________________________________________________________________________________________________________________
461467 HORAS EXTRAS ADMIN
666,06
2.304,28 D
________________________________________________________________________________________________________________________________________________
461481
42010441
ASSINATURAS E MENSALIDADES
Saldo inicial:
02/01/2015 130816
611
02/01/2015 130885
611
03/01/2015 130888
611
05/01/2015 130817
611
06/02/2015 133354
611
DE INTERNET LTDA
DE INTERNET LTDA
DE INTERNET LTDA
10.205,72 D
175,00
10.380,72 D
575,00
10.955,72 D
175,00
11.130,72 D
575,00
11.705,72 D
575,00
12.280,72 D
FILIAL: RIC
PAGINA:
________________________________________________________________________________________________________________________________________________
DATA
SEQUEN. CONTRAPARTIDA
HISTORICO
DEBITO
CREDITO
SALDO DC
________________________________________________________________________________________________________________________________________________
06/02/2015 133355
611
02/03/2015 136555
611
03/03/2015 136554
611
01/04/2015 138269
611
DE INTERNET LTDA
DE INTERNET LTDA
175,00
12.455,72 D
575,00
13.030,72 D
175,00
13.205,72 D
575,00
13.780,72 D
01/04/2015 138270
611
175,00
13.955,72 D
04/05/2015 142134
611
175,00
14.130,72 D
04/05/2015 142135
611
14.705,72 D
20/05/2015 144838
611
15.530,72 D
20/05/2015 144839
611
175,00
15.705,72 D
01/07/2015 149075
611
825,00
16.530,72 D
01/07/2015 149076
611
175,00
16.705,72 D
03/08/2015 152549
611
825,00
17.530,72 D
03/08/2015 152550
611
175,00
17.705,72 D
07/08/2015 154668
611
2.009,80
19.715,52 D
19/08/2015 154996
611
825,00
20.540,52 D
19/08/2015 154997
611
175,00
20.715,52 D
09/09/2015 158109
611
2.009,80
22.725,32 D
21/09/2015 158819
611
23.550,32 D
21/09/2015 158821
611
175,00
23.725,32 D
DE INTERNET LTDA
DE INTERNET LTDA
TERNET LTDA
VLR. 176065 1 BITCOM PROVEDOR SERVIO IN
TERNET LTDA
________________________________________________________________________________________________________________________________________________
461481 ASSINATURAS E MENSALIDADES
13.519,60
23.725,32 D
________________________________________________________________________________________________________________________________________________
461795
42010444
Saldo inicial:
28.240,47 D
23/01/2015 132740
611
5.000,00
33.240,47 D
01/02/2015 133754
611
1.831,36
35.071,83 D
01/02/2015 133755
611
1.831,36
36.903,19 D
01/02/2015 133757
611
765,00
37.668,19 D
01/02/2015 133758
611
765,00
38.433,19 D
17/06/2015 147788
611
39.973,54 D
17/06/2015 147789
611
1.540,37
41.513,91 D
17/06/2015 147792
611
E INFORMATICA SA
1.540,37
43.054,28 D
01/09/2015 155874
611
1.504,80
44.559,08 D
01/09/2015 155875
611
1.504,80
46.063,88 D
01/09/2015 155876
611
1.504,80
47.568,68 D
01/09/2015 155877
611
1.504,80
49.073,48 D
15/09/2015 157546
611
53.376,52 D
15/09/2015 157552
611
4.303,04
57.679,56 D
15/09/2015 157556
611
4.303,04
61.982,60 D
15/09/2015 157559
611
4.303,04
66.285,64 D
15/09/2015 157562
611
4.303,00
70.588,64 D
15/09/2015 157573
611
4.303,04
74.891,68 D
E INFORMATICA SA
VLR. 29946 2/3 SND DISTRIB DE PRODUTOS D
E INFORMATICA SA
VLR. 29946 3/3 SND DISTRIB DE PRODUTOS D
IAS LTDA
VLR. 19732 3/6 SKA AUTOMACAO DE ENGENHAR
IAS LTDA
VLR. 19732 4/6 SKA AUTOMACAO DE ENGENHAR
IAS LTDA
VLR. 19732 5/6 SKA AUTOMACAO DE ENGENHAR
IAS LTDA
VLR. 19732 6/6 SKA AUTOMACAO DE ENGENHAR
IAS LTDA
VLR. 19732 2/6 SKA AUTOMACAO DE ENGENHAR
IAS LTDA
________________________________________________________________________________________________________________________________________________
461795 LICENCA CONSECAO USO/PROGRAMAS
46.651,21
74.891,68 D
________________________________________________________________________________________________________________________________________________
461806
42010453
Saldo inicial:
120,00 D
________________________________________________________________________________________________________________________________________________
461806 DESP C/DIARIAS E ESTADIAS ADM
120,00 D
________________________________________________________________________________________________________________________________________________
461808
42010455
Saldo inicial:
4.885,10 D
________________________________________________________________________________________________________________________________________________
461808 BENS DE PEQUENO VALOR ADM
4.885,10 D
________________________________________________________________________________________________________________________________________________
611
210101
FORNECEDORES
Saldo inicial:
252.380,67 C
02/01/2015 130807
2397
629,00
253.009,67 C
02/01/2015 130816
461481
175,00
253.184,67 C
02/01/2015 130885
461481
253.759,67 C
03/01/2015 130888
461481
175,00
253.934,67 C
05/01/2015 130817
461481
254.509,67 C
19/01/2015 132943
2172
254.867,26 C
23/01/2015 132740
461795
5.000,00
259.867,26 C
01/02/2015 133219
2397
779,00
260.646,26 C
01/02/2015 133754
461795
1.831,36
262.477,62 C
01/02/2015 133755
461795
1.831,36
264.308,98 C
01/02/2015 133757
461795
765,00
265.073,98 C
01/02/2015 133758
461795
765,00
265.838,98 C
06/02/2015 133354
461481
266.413,98 C
06/02/2015 133355
461481
175,00
266.588,98 C
06/02/2015 133402
2397
267.321,63 C
13/02/2015 135442
413
267.721,63 C
16/02/2015 135436
2172
268.079,22 C
20/02/2015 136187
413
271.849,22 C
24/02/2015 134910
2397
829,68
272.678,90 C
01/03/2015 136236
2397
721,08
273.399,98 C
02/03/2015 136555
461481
273.974,98 C
DE INTERNET LTDA
DE INTERNET LTDA
TDA
VLR. 251 1 CEREBRO ENGENHARIA E TECNOLOG
IA DA INFORMACAO SA
DE INTERNET LTDA
OS LTDA
TDA
DE INTERNET LTDA
FILIAL: RIC
PAGINA:
________________________________________________________________________________________________________________________________________________
DATA
SEQUEN. CONTRAPARTIDA
HISTORICO
DEBITO
CREDITO
SALDO DC
________________________________________________________________________________________________________________________________________________
03/03/2015 136554
461481
04/03/2015 137284
2397
06/03/2015 136355
150
13/03/2015 137950
150
STENCIA TECNICA
16/03/2015 137048
2397
20/03/2015 138722
150
30/03/2015 138997
2397
272.339,98 C
400,00
271.939,98 C
01/04/2015 138269
461481
01/04/2015 138270
461481
01/04/2015 138276
2397
01/04/2015 138785
2172
01/04/2015 139496
2370
15/04/2015 140817
2172
16/04/2015 140623
2397
28/04/2015 141082
150
01/05/2015 142117
2397
04/05/2015 142134
461481
04/05/2015 142135
461481
982,91
1.885,00
271.037,89 C
DE INTERNET LTDA
TDA
169,19
271.207,08 C
575,00
271.782,08 C
175,00
271.957,08 C
756,50
272.713,58 C
357,59
273.071,17 C
910,00
273.981,17 C
120,00
274.101,17 C
990,40
275.091,57 C
910,00
DE INTERNET LTDA
413
272.922,89 C
12/05/2015 144424
274.224,98 C
1.885,00
IOS LTDA
2172
274.149,98 C
75,00
04/05/2015 142416
175,00
274.181,57 C
1.118,17
275.299,74 C
175,00
275.474,74 C
575,00
276.049,74 C
357,59
276.407,33 C
1.899,00
278.306,33 C
567,44
278.873,77 C
989,18
279.862,95 C
825,00
280.687,95 C
175,00
280.862,95 C
357,59
281.220,54 C
2.400,00
283.620,54 C
14/05/2015 143108
2172
19/05/2015 144218
2397
20/05/2015 144838
461481
20/05/2015 144839
461481
01/06/2015 145537
2172
01/06/2015 147440
413
02/06/2015 147439
2397
780,00
284.400,54 C
03/06/2015 148067
2397
42,50
284.443,04 C
03/06/2015 148068
2397
629,00
285.072,04 C
11/06/2015 145801
150
15/06/2015 146583
2397
IOS LTDA
1.094,21
285.216,75 C
16/06/2015 146644
2397
3.000,00
288.216,75 C
16/06/2015 146647
2397
2.700,00
290.916,75 C
16/06/2015 146651
2397
2.700,00
293.616,75 C
17/06/2015 147788
461795
295.157,10 C
17/06/2015 147789
461795
1.540,37
296.697,47 C
17/06/2015 147792
461795
A
VLR. 2216 1 COMABE AUTOMACAO DE ESCRITOR
IOS LTDA
DE INTERNET LTDA
TDA
AQUIS. DE BENS DO ATIVO IMOB. NF NFE 1 4
08232 MAZER DISTRIBUIDORA LTDA
VLR. 13447 1 IMPRETEC ASSISTENCIA TECNIC
A
949,50
284.122,54 C
E INFORMATICA SA
VLR. 29946 2/3 SND DISTRIB DE PRODUTOS D
E INFORMATICA SA
VLR. 29946 3/3 SND DISTRIB DE PRODUTOS D
E INFORMATICA SA
29/06/2015 147888
150
30/06/2015 148220
413
1.540,37
298.237,84 C
1.200,00
297.037,84 C
1.400,00
298.437,84 C
629,00
299.066,84 C
TERNET LTDA
825,00
299.891,84 C
175,00
300.066,84 C
357,59
300.424,43 C
01/07/2015 148637
2397
01/07/2015 149075
461481
01/07/2015 149076
461481
01/07/2015 149348
2172
13/07/2015 149427
150
13/07/2015 151156
2397
15/07/2015 150923
2397
16/07/2015 150672
2397
18/07/2015 151863
2397
20/07/2015 151864
2397
28/07/2015 151388
150
29/07/2015 151525
150
03/08/2015 152549
461481
TERNET LTDA
825,00
300.948,27 C
03/08/2015 152550
461481
175,00
301.123,27 C
03/08/2015 152952
2397
629,00
301.752,27 C
03/08/2015 152953
2397
262,08
302.014,35 C
03/08/2015 153133
2172
302.371,94 C
07/08/2015 154668
461481
2.009,80
304.381,74 C
13/08/2015 153375
150
949,50
299.474,93 C
412,00
299.886,93 C
55,00
299.941,93 C
1.086,91
301.028,84 C
AREJO
412,28
301.441,12 C
358,15
301.799,27 C
A
VLR. 3098 1 COMABE AUTOMACAO DE ESCRITOR
IOS LTDA
VLR. 9635716 1 B2W COMPANHIA GLOBAL DO V
RIBUIDORA LTDA
1.200,00
300.599,27 C
476,00
300.123,27 C
TDA
2397
19/08/2015 154996
461481
19/08/2015 154997
461481
21/08/2015 154784
2172
462,00
303.919,74 C
829,44
304.749,18 C
TERNET LTDA
825,00
305.574,18 C
175,00
305.749,18 C
FILIAL: RIC
PAGINA:
________________________________________________________________________________________________________________________________________________
DATA
SEQUEN. CONTRAPARTIDA
HISTORICO
DEBITO
CREDITO
SALDO DC
________________________________________________________________________________________________________________________________________________
A
357,59
306.106,77 C
28/08/2015 155150
150
01/09/2015 155874
461795
1.504,80
307.149,57 C
01/09/2015 155875
461795
1.504,80
308.654,37 C
01/09/2015 155876
461795
1.504,80
310.159,17 C
01/09/2015 155877
461795
1.504,80
311.663,97 C
01/09/2015 156194
2397
629,00
312.292,97 C
01/09/2015 157084
2397
312.672,97 C
01/09/2015 157085
2397
380,00
313.052,97 C
02/09/2015 157082
2397
340,00
313.392,97 C
03/09/2015 156560
2172
09/09/2015 158109
461481
15/09/2015 157546
461795
15/09/2015 157552
461795
15/09/2015 157556
461795
15/09/2015 157559
461795
15/09/2015 157562
461795
15/09/2015 157573
461795
21/09/2015 158819
461481
21/09/2015 158821
461481
22/09/2015 158294
2397
23/09/2015 158293
2172
24/09/2015 158296
2397
24/09/2015 158297
2397
28/09/2015 158827
2397
462,00
ICA
305.644,77 C
IAS LTDA
330,00
313.722,97 C
2.009,80
315.732,77 C
4.303,04
320.035,81 C
4.303,04
324.338,85 C
4.303,04
328.641,89 C
4.303,04
332.944,93 C
4.303,00
337.247,93 C
4.303,04
341.550,97 C
825,00
342.375,97 C
175,00
342.550,97 C
1.263,74
343.814,71 C
357,59
344.172,30 C
160,00
344.332,30 C
160,00
344.492,30 C
70,00
344.562,30 C
________________________________________________________________________________________________________________________________________________
611 FORNECEDORES
10.779,00
102.960,63
344.562,30 C
________________________________________________________________________________________________________________________________________________
666
21040101
SALARIOS A PAGAR
Saldo inicial:
3.022,64 D
________________________________________________________________________________________________________________________________________________
666 SALARIOS A PAGAR
3.022,64 D
________________________________________________________________________________________________________________________________________________