canhotos pendentes 2015

NOTAS FISCAIS PENDENTES DE CANHOTO CLIENTE CNPJ Nº NF EMISSÃO VENCIMENTO VALOR STATUS

WMS SUPERMERCADOS 93.209765/0294-41 7200 02/01/15 05/02/15 R$ 44,811.36 PAGOCECONSUD BRASIL 39.346.861/0379-10 7202 02/01/15 12/02/15 R$ 79,280.34 PAGOCBD 47.508.411/1678-75 7218 05/01/15 05/03/15 R$ 37,197.90 PAGOCBD 47.508.411/0142-97 7219 05/01/15 05/03/15 R$ 12,399.30 PAGOCBD 47.508.411/0142-97 7220 05/01/15 04/04/15 R$ 28,451.38 PAGOCBD 47.508.411/0142-97 7223 05/01/15 04/04/15 R$ 2,221.44 PAGOWMS SUPERMERCADOS 93.209.765/0426-26 7308 07/01/15 12/02/15 R$ 15,818.25 PAGOWMS SUPERMERCADOS 93.209.765/0317-72 7317 07/01/15 12/02/15 R$ 19,073.60 PAGOWMS SUPERMERCADOS 93.209.765/0317-72 7319 07/01/15 23/03/15 R$ 19,073.60 PAGOCBD 47.508.411/0830-00 7321 08/01/15 23/03/15 R$ 15,887.04 PAGOCECONSUD BRASIL 39.346.861/0379-10 7374 09/01/15 19/02/15 R$ 13,336.32 PAGOCBD 47.508.411/1288-96 7412 12/01/15 12/03/15 R$ 24,798.60 PAGOBOMPREÇO 13.004.510/0258-40 7435 13/01/15 19/02/15 R$ 5,770.75 PAGOBOMPREÇO 13.004.510/0258-40 7436 13/01/15 19/02/15 R$ 15,959.01 PAGOSE SUPERMERCADOS 01.545.828/0130-95 7441 13/01/15 12/04/15 R$ 25,302.68 PAGOMAKRO 47.427.653/0011-97 7453 13/01/15 28/03/15 R$ 15,997.15 PAGOFERREIRA COSTA 10.230.480/0015-36 7457 13/01/15 16/02/15 R$ 8,395.00 PAGOTUPAN CONSTRÇÕES 00.279.531/0004-08 7466 13/01/15 13/03/15 R$ 74,638.01 PAGOTUPAN CONSTRÇÕES 00.279.531/0007-50 7467 13/01/15 13/03/15 R$ 37,682.94 PAGOMAKRO 47.427.653/0031-30 7485 14/01/15 29/03/15 R$ 20,503.31 PAGOMAKRO 47.427.653/0031-30 7487 14/01/15 29/03/15 R$ 4,253.74 PAGOMAKRO 47.427.653/0031-30 7488 14/01/15 29/03/15 R$ 2,338.13 PAGOMAKRO 47.427.653/0031-30 7490 14/01/15 29/03/15 R$ 2,461.06 PAGOCBD 47.508.411/1164-56 7493 14/01/15 14/03/15 R$ 12,339.30 PAGOMAKRO 47.427.653/0031-30 7521 14/01/15 29/03/15 R$ 25,689.96 PAGOLEROY 01.438.784/0031-12 7527 15/01/15 14/04/15 R$ 18,929.78 PAGOLEROY 01.438.784/0018-45 7528 15/01/15 14/04/15 R$ 4,383.60 PAGOLEROY 01.438.784/0025/74 7529 15/01/15 14/04/15 R$ 25,447.91 PAGO

LEROY 01.438.784/0036-27 7530 15/01/15 14/04/15 R$ 1,987.38 PAGOCONSTRUDECOR 03.439.316/0033-50 7547 15/01/15 14/04/15 R$ 1,816.94 PAGOCONSTRUDECOR 03.439.316/0033-50 7548 15/01/15 14/04/15 R$ 10,707.84 PAGOCONSTRUDECOR 03.439.3160033-50 7549 15/01/15 14/04/15 R$ 12,093.40 PAGOLEROY 01.438.784/0016-83 7575 15/01/15 14/04/15 R$ 4,354.02 PAGOLEROY 01.438.784/0024-93 7576 15/01/15 14/04/15 R$ 18,060.31 PAGOFERREIRA COSTA 10.230.480/0015-36 7586 16/01/15 19/02/15 R$ 6,296.25 PAGOSOCIEDADE AGUIAR LEITE LTDA 08.081.653/0001-26 7614 16/01/15 16/02/15 R$ 5,720.21 PAGOLEROY 01.438.784/0016-83 7671 20/01/15 20/04/15 R$ 13,121.72 PAGOCBD 47.508.411/0893-86 7700 20/01/15 20/03/15 R$ 9,919.44 PAGOCBD 47.508.411/1561-64 7712 21/01/15 21/03/15 R$ 13,524.00 PAGOMAKRO 47.427.653/0007-00 7722 21/01/15 05/04/15 R$ 4,028.48 PAGOGISELIA DA COSTA CAVALCANTI 21.154.720/0001-81 7726 21/01/15 19/02/15 R$ 6,783.47 PAGOCONSTRUDECOR 03.439.316/0033-50 7744 21/01/15 20/04/15 R$ 10,707.84 PAGOMAKRO 47.427.653/0088-76 7755 22/01/15 06/04/15 R$ 4,249.92 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 7760 22/01/15 26/02/15 R$ 20,290.40 PAGOSENDAS 06.057.223/0041-69 7796 23/01/15 22/04/15 R$ 33,792.41 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 7810 24/01/15 26/02/15 R$ 20,831.20 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 7811 26/01/15 26/02/15 R$ 19,032.00 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 7839 26/01/15 26/02/15 R$ 19,032.00 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 7840 26/01/15 26/02/15 R$ 24,460.80 PAGOWMS SUPERMERCADOS 93.209765/0314-20 7871 27/01/15 26/02/15 R$ 15,585.44 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 7872 27/01/15 26/02/15 R$ 13,395.20 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 7873 27/01/15 26/02/15 R$ 7,956.00 PAGOCBD 47.508.411/1227-74 7904 28/01/15 28/03/15 R$ 12,399.30 EM ABERTOCBD 47.508.411/0469-03 7905 28/01/15 28/03/15 R$ 12,399.30 EM ABERTOWMS SUPERMERCADOS 93.209.765/0314-20 7918 28/01/15 05/03/15 R$ 20,831.20 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 7919 28/01/15 05/03/15 R$ 16,207.36 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 7930 29/01/15 05/03/15 R$ 44,811.36 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 7938 29/01/15 05/03/15 R$ 20,831.20 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 7939 29/01/15 05/03/15 R$ 14,986.40 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 7943 29/01/15 05/03/15 R$ 16,348.80 PAGO

SENDAS 06.057.223/0037-82 7951 30/01/15 29/04/15 R$ 32,125.18 PAGOLEROY 01.438.784/0010-98 7958 30/01/15 29/04/15 R$ 6,137.04 PAGOCBD 47.508.411/1277-33 7963 31/01/15 31/03/15 R$ 57,036.78 PAGOCBD 47.508.411/1277-33 7964 31/01/15 31/03/15 R$ 896.54 PAGOCBD 47.508.411/1277-33 7965 31/01/15 31/03/15 R$ 2,630.51 PAGO

R$ 24,798.60


CBD 47.508.411/1266-80 8068 03/02/15 03/04/15 R$ 24,798.60 PAGOCBD 47.508.411/1266-80 8069 03/02/15 03/04/15 R$ 2,630.51 PAGOCBD 47.508.411/1266-80 8070 03/02/15 03/04/15 R$ 896.54 PAGOBOMPREÇO 97.422.620/0001-50 8071 03/02/15 12/03/15 R$ 2,490.60 PAGOBOMPREÇO 97.422.620/0001-50 8074 03/02/15 12/03/15 R$ 10,850.07 PAGOCBD 47.508.411/1066-55 8076 03/02/15 03/04/15 R$ 12,399.30 PAGOCBD 47.508.411/1620-59 8077 03/02/15 03/04/15 R$ 12,399.30 PAGOCBD 47.508.411/1718-05 8078 03/02/15 03/04/15 R$ 12,399.30 PAGOCBD 47.508.411/0980-24 8101 03/02/15 03/04/15 R$ 18,598.95 PAGOCECONSUD 39.346.861/0336-80 8105 03/02/15 12/03/15 R$ 9,677.85 PAGOSOCIEDADE AGUIAR LEITE 08.181.653/0001-26 8117 04/02/15 05/03/15 R$ 18,510.31 PAGOCBD 47.508.411/1303-60 8128 04/02/15 04/05/15 R$ 18,085.20 PAGOCBD 47.508.411/1303-60 8129 04/02/15 04/05/15 R$ 13,815.80 PAGOSENDAS 06.057.223/0078-50 8166 05/02/15 05/05/15 R$ 5,506.20 PAGOMOBLY 14.055.516/0003-00 8167 06/02/15 06/04/15 R$ 1,041.90 PAGOCECONSUD 39.346.861/0001-61 8188 06/02/15 19/03/15 R$ 28,560.48 PAGOSENDAS 06.057.223/0041-69 8197 06/02/15 06/05/15 R$ 24,242.61 PAGOMAKRO 47.427.653/0008-91 8213 07/02/15 22/04/15 R$ 16,018.24 PAGOMAKRO 47.427.653/0008-91 8214 07/02/15 22/04/15 R$ 3,338.34 PAGOCBD 47.508.411/1018-58 8237 09/02/15 09/04/15 R$ 24,798.60 PAGOCBD 47.508.411/1180-76 8238 09/02/15 09/04/15 R$ 12,399.30 PAGOCBD 47.508.411/1152-12 8239 09/02/15 09/04/15 R$ 12,399.30 PAGOLEROY 01.438.784/0016-83 8240 09/02/15 09/05/15 R$ 8,095.50 PAGOCBD 47.508.411/0586-69 8243 10/02/15 10/04/15 R$ 12,399.30 PAGOCBD 47.508.411/0992-68 8246 10/02/15 10/04/15 R$ 12,399.30 PAGOCBD 47.508.411/0992-68 8247 10/02/15 10/04/15 R$ 896.54 PAGOCBD 47.508.411/0004-07 8261 10/02/15 10/04/15 R$ 4,133.10 PAGOBORGES FERRAGENS LTDA 11.882.990/0001-55 8277 11/02/15 12/03/15 R$ 5,542.64 PAGO

BOMPREÇO 13.004.510/0258-40 8293 13/02/15 26/03/15 R$ 10,584.00 PAGOLEROY 01.438.784/0037-08 8302 19/02/15 19/05/15 R$ 55,154.40 PAGOBOMPREÇO 97.422.620/0001-50 8334 23/02/15 02/04/15 R$ 9,296.28 PAGOBOMPREÇO 97.422.620/0001-50 8335 23/02/15 02/04/15 R$ 16,448.25 PAGOCBD 47.508.411/0892-03 8343 23/02/15 23/04/15 R$ 37,197.90 PAGOCBD 47.508.411/0892-03 8344 23/02/15 23/05/15 R$ 23,580.38 PAGOSENDAS 06.057.223/0097-13 8354 24/02/15 24/05/15 R$ 12,399.30 PAGOCECONSUD 39.346.861/0001-61 8356 24/02/15 02/04/15 R$ 8,259.30 PAGOLEROY 01.438.784/0040-03 8385 25/02/15 25/05/15 R$ 4,717.94 PAGOCBD 47.508.411/0978-00 8408 26/02/15 26/05/15 R$ 12,399.30 PAGOBOMPREÇO 97.422.620/0001-50 8420 27/02/15 09/04/15 R$ 7,368.48 PAGO

R$ -

NF 8234 ESTÁ EM ABERTO NO SISTEMA, PORÉM ESTÁ COM O CANHOTO.


CBD 47.508.411/1727-98 8450 03/03/15 31/05/15 R$ 32,580.24 PAGOEBD NORDESTE COMÉRCIO 22.924.203/0003-79 8467 04/03/15 04/03/15 R$ 4,209.00 PAGOCBD 47.508.411/0954-32 8468 04/03/15 02/05/15 R$ 12,399.30 PAGOCBD 47.508.411/0954-32 8469 04/03/15 02/05/15 R$ 896.54 PAGOSENDAS 06.057.223/0005-03 8497 06/03/15 03/06/15 R$ 14,476.14 PAGOWMS SUPERMERCADOS 93.209.765/0294-41 8503 09/03/15 09/04/15 R$ 5,670.00 PAGOWMS SUPERMERCADOS 93.209.765/0294-41 8504 09/03/15 09/04/15 R$ 26,460.00 PAGOWMS SUPERMERCADOS 93.209.765/0294-41 8505 09/03/15 09/04/15 R$ 33,608.52 PAGODANIELE MOVEIS 08.190.886/0001-95 8508 10/03/15 10/03/15 R$ 1,747.73 PAGOCBD 47.508.411/0142-97 8511 10/03/15 08/05/11 R$ 12,399.30 PAGOBOMPREÇO 97.422.620/0001-50 8537 11/03/15 16/04/15 R$ 966.00 PAGOWMS SUPERMERCADOS 93.209.765/0317-72 8547 12/03/15 23/04/15 R$ 15,405.60 PAGOCBD 47.508.411/1303-60 8587 13/03/15 11/05/15 R$ 12,399.30 PAGOGISELIA DA COSTA 21.154.720/0001-81 8604 16/03/15 14/04/15 R$ 6,408.24 PAGOMAKRO 47.427.653/0004-68 8670 20/03/15 02/06/15 R$ 43,593.30 PAGOMAKRO 47.427.653/0004-68 8671 20/03/15 02/06/15 R$ 1,399.80 PAGOWAL MART BRASIL 00.063.960/0027-30 8687 24/03/15 30/04/15 R$ 25,035.82 PAGOWAL MART BRASIL 00.063.960/0027-30 8688 24/03/15 30/04/15 R$ 25,032.82 PAGOSENDAS 06.057.223/0035-10 8694 24/03/15 22/05/15 R$ 57,036.78 PAGOREDE DE NEGÓCIOS EM TECNOLOGIA 11.004.395/0001-17 8696 24/03/15 22/04/15 R$ 9,912.00 PAGOSBD COMERCIO DE ALIMENTOS 09.477.652/0005-10 8697 24/03/15 22/05/15 R$ 42,461.69 PAGOSENDAS 06.057.223/0135-83 8704 25/03/15 22/06/15 R$ 10,049.97 PAGOSENDAS 06.057.223/0041-69 8705 25/03/15 22/06/15 R$ 17,149.34 PAGOWAL MART BRASIL 00.063.960/0082-66 8729 31/03/15 07/05/15 R$ 27,646.92 PAGO

R$ -


BOMPREÇO 13.004.510/0258-40 8749 01/04/15 07/05/15 R$ 31,373.16 PAGOKARAGIANNIS E MONTE 03.569.871/0001-19 8758 02/04/15 02/04/15 R$ 1,156.05 PAGOMAKRO 47.427.653/0082-80 8766 02/04/15 15/06/15 R$ 7,348.95 PAGOMAKRO 47.427.653/0082-80 8767 02/04/15 15/06/15 R$ 9,317.87 PAGOMAKRO 47.427.653/0046-17 8768 02/04/15 15/06/15 R$ 21,570.18 PAGOCBD 47.508.411/0105-42 8771 06/04/15 04/07/15 R$ 8,442.42 PAGOCBD 47.508.411/0990-04 8777 07/04/15 05/07/15 R$ 9,913.79 PAGOCBD 47.508.411/1172-66 8812 09/04/15 07/07/15 R$ 21,066.05 PAGOCBD 47.508.411/0320-07 8830 10/04/15 08/07/15 R$ 30,372.93 PAGOMAKRO 47.427.653/0004-68 8838 13/04/15 26/06/15 R$ 31,141.61 PAGOMAKRO 47.427.653/0007-00 8841 13/04/15 26/06/15 R$ 11,418.96 PAGOCECONSUD 39.346.861/0336-80 8901 20/04/15 25/06/15 R$ 10,415.90 PAGOCBD 47.508.411/1077-08 8931 24/04/15 22/07/15 R$ 8,442.42 PAGOCAROATA CONSTRUÇÕES 00.262.666/0001-18 8934 27/04/15 26/05/15 R$ 6,618.99 PAGOCAROATA CONSTRUÇÕES 00.262.666/0001-18 8935 27/04/15 26/05/15 R$ 1,486.17 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 8936 27/04/15 28/05/15 R$ 14,715.54 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 8937 27/04/15 28/05/15 R$ 4,523.90 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 8952 28/04/15 28/05/15 R$ 23,146.20 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 8953 28/04/15 28/05/15 R$ 14,103.94 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 8966 29/04/15 04/06/15 R$ 14,715.54 PAGOWMS SUPERMERCADOS 93.209.765/0314-20 8967 29/04/15 04/06/15 R$ 4,523.90 PAGO

R$ -


BOMPREÇO 13.004.510/0258-40 8985 05/05/15 11/06/15 R$ 44,491.20 PAGOBOMPREÇO 13.004.510/0258-40 8989 06/05/15 18/06/15 R$ 44,491.20 PAGOBOMPREÇO 13.004.510/0258-40 8996 07/05/15 18/06/15 R$ 41,068.80 PAGOMAKRO 47.427.653/0074-70 9009 12/05/15 25/07/15 R$ 28,289.08 PAGOMAKRO 47.427.653/0065-80 9044 14/05/15 27/07/15 R$ 27,709.41 PAGOMAKRO 47.427.653/0055-08 9045 14/05/15 27/07/15 R$ 6,800.85 PAGOLEROY 01.438.784/0007-92 9050 15/05/15 12/08/15 R$ 11,004.84 PAGOMAKRO 47.427.653/0109-35 9054 15/05/15 28/07/15 R$ 55,292.60 PAGOMAKRO 47.427.653/0109-35 9055 15/05/15 28/07/15 R$ 32,059.04 PAGOSOCIEDADE AGUIAR LEITE LTDA 08.181.653/0001-26 9085 19/05/15 17/06/15 R$ 10,196.87 PAGOCBD 47.508.411/1585-31 9121 22/05/15 19/08/15 R$ 15,960.00 PAGOREDE DE NEGÓCIOS EM TECNOLOGIA 11.004.395/0001-17 9142 29/05/15 27/06/15 R$ 3,364.20 PAGO

R$ -


GISELIA DA COSTA CAVALCANTI 21.154.720/0001-81 9155 02/06/15 01/07/15 R$ 8,260.44 PAGOM.C.FERREIRA COMERCIO 11.060.390/0001-01 9164 05/06/15 04/07/15 R$ 4,750.20 PAGOW.R.O. MENDES 02.723.767/0001-74 9165 05/06/15 04/07/15 R$ 3,956.93 PAGOCBD 47.508.411/1585-31 9210 15/06/15 12/09/15 R$ 8,229.06 PAGOMAKRO 47.427.653/0042-93 9212 16/06/15 29/08/15 R$ 16,482.11 PAGOMAKRO 47.427.653/0047-06 9213 16/06/15 29/08/15 R$ 15,107.31 PAGOMAKRO 47.427.653/0005-49 9214 16/06/15 29/08/15 R$ 6,330.24 PAGOSEVERINA DA SILVA ME 01.798.686/0001-70 9221 16/06/15 15/07/15 R$ 2,049.86 PAGOCBD 47.508.411/1585-31 9227 17/06/15 14/09/15 R$ 7,980.00 PAGOMAKRO 47.427.653/0094-14 9229 17/06/15 30/08/15 R$ 19,515.51 PAGOMAKRO 47.427.653/0103-40 9230 17/06/15 30/08/15 R$ 12,419.82 PAGOMAKRO 47.427.653/0037-26 9231 17/06/15 30/08/15 R$ 23,162.31 PAGOCBD 47.508.411/1585-31 9253 19/06/15 16/09/15 R$ 58,282.56 PAGOCBD 47.508.411/1585-31 9261 22/06/15 19/09/15 R$ 72,030.00 PAGOCBD 47.508.411/1585-31 9273 25/06/15 22/09/15 R$ 33,304.32 PAGOCBD 47.508.411/1585-31 9274 25/06/15 22/09/15 R$ 4,029.14 PAGOCBD 47.508.411/1585-31 9296 29/06/15 26/09/15 R$ 21,944.16 PAGOCASA ANDRADE LTDA 08.831.331/0001-85 9328 30/06/15 29/07/15 R$ 462.00 PAGO

R$ -


CECONSUD 39.346.861/0001-61 9367 09/07/15 10/09/15 R$ 31,795.20 PAGOCECONSUD 39.346.861/0001-61 9368 09/07/15 10/09/15 R$ 30,177.84 PAGOG.R. IND. E COM. DE M. INFORMÁTICA 11.543.636/0001-04 9378 10/07/15 10/07/15 R$ 7,372.31 PAGOCECONSUD 39.346.861/0001-61 9385 10/07/15 10/09/15 R$ 20,659.02 PAGOCECONSUD 39.346.861/0001-61 9386 10/07/15 10/09/15 R$ 26,498.43 PAGOCECONSUD 39.346.861/0001-61 9387 10/07/15 10/09/15 R$ 17,813.25 PAGOCBD 47.508.411/1585-31 9443 17/07/15 14/10/15 R$ 54,810.00 PAGOMAKRO 47.427.653/0098-48 9459 21/07/15 14/10/15 R$ 7,021.67 PAGOMAKRO 47.427.653/0078-02 9489 23/07/15 17/10/15 R$ 8,640.81 PAGOMAKRO 47.427.653/0127-17 9490 23/07/15 16/10/15 R$ 18,126.64 PAGOMAKRO 47.427.653/0127-17 9491 23/07/15 05/10/15 R$ 2,944.62 PAGOMAKRO 47.427.653/0056-99 9498 24/07/15 17/10/15 R$ 2,944.62 PAGOMAKRO 47.427.653/0056-99 9499 24/07/15 17/10/15 R$ 14,550.80 PAGOMAKRO 47.427.653/0059-31 9500 24/07/15 16/10/15 R$ 12,189.60 PAGOMAKRO 47.427.653/0059-31 9501 24/07/15 17/10/15 R$ 2,944.62 PAGOMAKRO 47.427.653/0090-90 9502 24/07/15 16/10/15 R$ 11,058.08 PAGOMAKRO 47.427.653/0090-90 9503 24/07/15 16/10/15 R$ 2,944.62 PAGOMAKRO 47.427.653/0089-57 9536 28/07/15 10/10/15 R$ 31,576.88 PAGOMÁRCIO LUIZ FIDELLI -ME 02.672.212/0001-40 9537 28/07/15 26/08/15 R$ 4,396.20 PAGOMAKRO 47.427.653/0033-00 9564 30/07/15 12/10/15 R$ 2,944.62 PAGOCECONSUD 39.346.861/0379-10 9575 30/07/15 12/10/15 R$ 6,384.42 PAGONORFEL 10.080.109/0001-30 9586 31/07/15 29/08/15 R$ 7,999.95 PAGO

NF 9505 ESTÁ EM ABERTO NO SISTEMA, PORÉM ESTÁ COM O CANHOTO.

R$ -


CECONSUD 39.346.861/0379-10 9592 03/08/15 08/10/15 R$ 6,917.40 PAGOADAUTO VIERIA DA SILVA ME 06.237.380/0001-69 9604 05/08/15 05/08/15 R$ 6,352.50 PAGOCBD 47.508.411/1585-31 9613 06/08/15 04/10/15 R$ 68,102.03 PAGOVENEZATUR LTDA 01.842.465/0001-52 9632 07/08/15 06/08/15 R$ 298.20 PAGOINDUSTRIA E COM. MOVEIS KUTZ LTDA 11.295.284/0001/07 9670 13/08/15 13/08/15 R$ 1,852.20 PAGOMAKRO 47.427.653/0033-00 9672 14/08/15 27/10/15 R$ 18,128.62 PAGOMAKRO 47.427.653/0065-80 9673 14/08/15 27/10/15 R$ 11,619.72 PAGOMAKRO 47.427.653/0098-48 9674 14/08/15 27/10/15 R$ 6,476.97 PAGOENGEFRIO INDUSTRIA LTDA 10.064.798/0012-41 9675 14/08/15 27/08/15 R$ 1,635.38 PAGOMAKRO 47.427.653/0035-64 9748 25/08/15 07/11/15 R$ 13,075.65 PAGOMAKRO 47.427.653/0100-05 9749 25/08/15 07/11/15 R$ 20,832.21 PAGOPATRICIA APARECIDA BRASILIANO 770.395.564-72 9763 26/08/15 26/08/15 R$ 2,344.86 PAGOSOCIEDADE AGUIAR LEITE LTDA 08.181.653/0001-26 9769 27/08/15 25/9/15-10/10/15-25/10/15 R$ 12,015.60 EM ABERTOAJ DA SILVA ILUMINAÇÃO ME 21.278.533/0001-00 9771 28/08/15 28/08/15 R$ 7,828.80 PAGO

R$ 12,015.60

NOTAS FISCAIS PENDENTES DE CANHOTO CLIENTE CNPJ Nº NF EMISSÃO

MAKRO 47.427.653/0072-09 9825 10/09/15MAKRO 47.427.653/0025-92 9826 10/09/15MAKRO 47.427.653/0006-20 9827 10/09/15MAKRO 47.427.653/0017-82 9830 10/09/15MAKRO 47.427.653/0104-20 9839 11/09/15MAKRO 47.427.653/0034-83 9840 11/09/15MAKRO 47.427.653/0113-11 9854 14/09/15MAKRO 47.427.653/0113-11 9855 14/09/15MAKRO 47.427.653/0044-55 9856 14/09/15MAKRO 47.427.653/0038-07 9857 14/09/15MAKRO 47.427.653/0013-59 9862 15/09/15MAKRO 47.427.653/0088-76 9863 15/09/15MAKRO 47.427.653/0009-72 9864 15/09/15MAKRO 47.427.653/0004-68 9869 15/09/15MAKRO 47.427.653/0060-75 9871 15/09/15MAKRO 47.427.653/0052-65 9872 15/09/15MAKRO 47.427.653/0056-99 9876 16/09/15MAKRO 47.427.653/0090-90 9877 16/09/15MAKRO 47.427.653/0127-17 9884 16/09/15EMPRESA CATARINENSE DE SUP LTDA 07.751.607/0016-39 9886 16/09/15SDB COMERCIO DE ALIMENTOS LTDA 09.477.652/0026-44 9887 16/09/15EMPRESA CATARINENSE DE SUP LTDA 07.751.607/0010-43 9888 16/09/15SDB COMERCIO DE ALIMENTOS LTDA 09.477.652/0022-10 9889 16/09/15SDB COMERCIO DE ALIMENTOS LTDA 09.477.652/0016-72 9890 16/09/15EMPRESA CATARINENSE DE SUP LTDA 07.751.607/0007-48 9891 16/09/15EMPRESA CATARINENSE DE SUP LTDA 07.751.607/0017-10 9892 16/09/15LEROY MERLIN 01.438.784/0016-83 9896 17/09/15MAKRO 47.427.653/0027-54 9898 17/09/15MAKRO 47.427.653/0027-54 9899 17/09/15MAKRO 47.427.653/0099-29 9900 17/09/15MARCOS ANTONIO NUNES 22.320.650/0001-57 9904 17/09/15CONDOMÍNIO DO GAVOA RESORT FLAT 07.759.878/0001-54 9906 18/09/15CECONSUD BRASIL 39.346.861/0001-61 9907 18/09/15CECONSUD BRASIL 39.346.861/0001-61 9908 18/09/15CECONSUD BRASIL 39.346.861/0001-61 9909 18/09/15MAKRO 47.427.653/0053-46 9910 18/09/15MAKRO 47.427.653/0053-46 9911 18/09/15CECONSUD BRASIL 39.346.861/0379-10 9915 18/09/15CECONSUD BRASIL 39.346.861/0379-10 9918 18/09/15CECONSUD BRASIL 39.346.861/0379-10 9919 18/09/15MAKRO 47.427.653/0008-91 9926 18/09/15MAKRO 47.427.653/0098-48 9927 18/09/15MITRA ARQUIEPISCOPAL DO RJ 33.593.575/0351-71 9928 18/09/15SDB COMERCIO DE ALIMENTOS LTDA 09.477.652/0004-39 9930 21/09/15

MAKRO 47.427.653/0089-57 9931 21/09/15MAKRO 47.427.653/0106-92 9932 21/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0439-40 9936 22/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0439-40 9937 22/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0439-40 9938 22/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0439-40 9939 22/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0439-40 9940 22/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0439-40 9941 22/09/15MAKRO 47.427.653/0049-60 9943 22/09/15SDB COMERCIO DE ALIMENTOS LTDA 09.477.652/0005-10 9946 22/09/15SDB COMERCIO DE ALIMENTOS LTDA 09.477.652/0006-09 9947 22/09/15CECONSUD BRASIL 39.346.861/0379-10 9950 23/09/15CECONSUD BRASIL 39.346.861/0379-10 9951 23/09/15MAKRO 47.427.653/0048-89 9952 23/09/15MAKRO 47.427.653/0110-79 9953 23/09/15MAKRO 47.427.653/0039-98 9954 23/09/15MAKRO 47.427.653/0059-31 9955 24/09/15MAKRO 47.427.653/0010-06 9956 24/09/15MAKRO 47.427.653/0379-10 9957 24/09/15CECONSUD BRASIL 39.346.861/0379-10 9958 24/09/15CECONSUD BRASIL 39.346.861/0379-10 9959 24/09/15MAKRO 47.427.653/0058-50 9960 24/09/15MAKRO 47.427.653/0058-50 9961 24/09/15MAKRO 47.427.653/0058-50 9962 24/09/15MAKRO 47.427.653/0016-00 9963 24/09/15MAKRO 47.427.653/0016-00 9964 24/09/15MAGDA LENA MARIUCCI TOCUNDUVA 04.377.021/0001-81 9965 24/09/15CLAUDINEI PIAI EIRELI 79.745.956/0001-72 9966 24/09/15BALNEARIO POR DO SOL LTDA ME 03.920.555/0001-40 9967 24/09/15BOMPREÇO BAHIA 97.422.620/0001-50 9971 24/09/15BOMPREÇO BAHIA 97.422.620/0001-50 9972 24/09/15TUMELERO MATERIAIS DE CONSTRUÇÃO 10.280.765/0006-90 9976 25/09/15TUMELERO MATERIAIS DE CONSTRUÇÃO 10.280.765/0006-90 9977 25/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0317-72 9978 25/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0317-72 9979 25/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0317-72 9980 25/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0317-72 9981 25/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0317-72 9982 25/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0317-72 9983 25/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0317-72 9984 25/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0317-72 9985 25/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0426-26 9989 29/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0426-26 9990 29/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0426-26 9991 29/09/15WMS SUPERMERCADOS DO BRASIL 93.209.765/0426-26 9992 29/09/15

NOTAS FISCAIS PENDENTES DE CANHOTOVENCIMENTO VALOR STATUS

23/11/15 R$ 12,191.82 23/11/15 R$ 12,691.89 23/11/15 R$ 3,958.02 23/11/15 R$ 25,735.77 24/11/15 R$ 8,035.34 24/11/15 R$ 29,243.97 27/11/15 R$ 17,449.36 27/11/15 R$ 3,338.34 27/11/15 R$ 9,233.46 27/11/15 R$ 3,579.03 28/11/15 R$ 15,084.72 28/11/15 R$ 5,814.60 28/11/15 R$ 15,088.19 28/11/15 R$ 25,250.04 28/11/15 R$ 19,104.45 28/11/15 R$ 6,669.22 29/11/15 R$ 20,679.75 29/11/15 R$ 11,752.38 29/11/15 R$ 18,223.41 14/11/15 R$ 10,379.04 14/11/15 R$ 16,135.71 14/11/15 R$ 7,707.63 14/11/15 R$ 4,920.97 14/11/15 R$ 23,402.19 14/11/15 R$ 14,332.01 14/11/15 R$ 14,289.83 15/12/15 R$ 57,698.56 30/11/15 R$ 3,338.34 30/11/15 R$ 17,814.21 30/11/15 R$ 14,992.13 30/11/15 R$ 2,012.80 18/09/15 R$ 4,923.66 19/11/15 R$ 33,384.96 19/11/15 R$ 33,384.96 19/11/15 R$ 33,384.96 01/12/15 R$ 32,398.18 01/12/15 R$ 3,338.34 19/11/15 R$ 33,384.96 19/11/15 R$ 33,384.96 19/11/15 R$ 33,384.96 01/12/15 R$ 19,418.83 01/12/15 R$ 9,288.76 18/09/15 R$ 8,544.27 19/11/15 R$ 20,921.47

04/12/15 R$ 59,762.14 04/12/15 R$ 37,061.14 22/10/15 R$ 10,993.29 22/10/15 R$ 9,810.36 22/10/15 R$ 17,022.39 22/10/15 R$ 14,293.44 22/10/15 R$ 18,516.96 22/10/15 R$ 18,516.96 05/12/15 R$ 26,154.45 20/11/15 R$ 18,385.29 20/11/15 R$ 33,959.97 26/11/15 R$ 26,790.75 26/11/15 R$ 26,790.75 06/12/15 R$ 37,813.53 06/12/15 R$ 16,639.29 06/12/15 R$ 19,489.15 07/12/15 R$ 16,557.39 07/12/15 R$ 8,688.96 26/11/15 R$ 15,941.73 26/11/15 R$ 24,504.48 26/11/15 R$ 15,624.00 07/12/15 R$ 1,316.70 07/12/15 R$ 4,585.14 07/12/15 R$ 4,736.97 07/12/15 R$ 5,078.43 07/12/15 R$ 8,876.13 07/10/15 R$ 1,630.07 07/10/15 R$ 8,744.38

23/10/15-07/11/15-22/11/15 R$ 7,348.97 29/10/15 R$ 29,601.00 29/10/15 R$ 14,800.50 23/12/15 R$ 80,651.28 23/12/15 R$ 33,075.00 29/10/15 R$ 8,175.30 29/10/15 R$ 6,131.48 29/10/15 R$ 10,993.29 29/10/15 R$ 13,970.88 29/10/15 R$ 21,603.12 29/10/15 R$ 18,516.96 29/10/15 R$ 21,603.12 29/10/15 R$ 21,603.12 29/10/15 R$ 6,949.01 29/10/15 R$ 7,357.77 29/10/15 R$ 8,794.63 29/10/15 R$ 5,913.60

NOTAS FISCAIS PENDENTES DE CANHOTO CLIENTE CNPJ Nº NF EMISSÃO VALOR STATUS

canhotos pendentes 2015

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