desconto cheque

MOVIMENTAO DE TROCA CHEQUE PRE DATADOSOMAS 13,420.00

REGINA FATOR 3.600% DATA 11/16/2009VALOR JUROS 808.17 VALOR LIQUIDO 12,611.83 2198

PRAZO MDIO 4.14 OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO

1 R$ 474.00 01/12/09 15 8.53 465.47 2 R$ 156.00 03/12/09 17 3.18 152.82 3 R$ 85.00 03/12/09 17 1.73 83.27 4 R$ 110.00 04/12/09 18 2.38 107.62 5 R$ 470.00 04/12/09 18 10.15 459.85 6 R$ 290.00 04/12/09 18 6.26 283.74 7 R$ 60.00 04/12/09 18 1.30 58.70 8 R$ 90.00 05/12/09 19 2.05 87.95 9 R$ 100.00 05/12/09 19 2.28 97.72

10 R$ 100.00 06/12/09 20 2.40 97.60 11 R$ 100.00 06/12/09 20 2.40 97.60 12 R$ 165.00 06/12/09 20 3.96 161.04 13 R$ 200.00 06/12/09 20 4.80 195.20 14 R$ 120.00 06/12/09 20 2.88 117.12 15 R$ 190.00 06/12/09 20 4.56 185.44 16 R$ 56.00 01/01/10 46 3.09 52.91 17 R$ 220.00 03/01/10 48 12.67 207.33 18 R$ 220.00 05/01/10 50 13.20 206.80 19 R$ 75.00 05/01/10 50 4.50 70.50 20 R$ 70.00 05/01/10 50 4.20 65.80 21 R$ 300.00 05/01/10 50 18.00 282.00 22 R$ 290.00 06/01/10 51 17.75 272.25 23 R$ 500.00 06/01/10 51 30.60 469.40 24 R$ 500.00 06/01/10 51 30.60 469.40 25 R$ 60.00 07/01/10 52 3.74 56.26 26 R$ 336.00 07/01/10 52 20.97 315.03 27 R$ 50.00 09/01/10 54 3.24 46.76 28 R$ 250.00 10/01/10 55 16.50 233.50 29 R$ 405.00 1/10/2010 55 26.73 378.27 30 R$ 568.00 1/10/2010 55 37.49 530.51 31 R$ 116.00 1/10/2010 55 7.66 108.34 32 R$ 150.00 1/10/2010 55 9.90 140.10 33 R$ 125.00 1/10/2010 55 8.25 116.75 34 R$ 837.00 1/10/2010 55 55.24 781.76 35 R$ 57.00 1/10/2010 55 3.76 53.24 36 R$ 435.00 1/10/2010 55 28.71 406.29 37 R$ 60.00 1/13/2010 58 4.18 55.82 38 R$ 610.00 1/15/2010 60 43.92 566.08 39 R$ 1,490.00 1/15/2010 60 107.28 1,382.72 40 R$ 236.00 1/17/2010 62 17.56 218.44 41 R$ 170.00 1/20/2010 65 13.26 156.74 42 R$ 350.00 1/20/2010 65 27.30 322.70 43 R$ 250.00 1/20/2010 65 19.50 230.50

44 R$ 286.00 1/20/2010 65 22.31 263.69 45 R$ 404.00 1/20/2010 65 31.51 372.49 46 R$ 645.00 1/25/2010 70 54.18 590.82 47 R$ 94.00 1/25/2010 70 7.90 86.10 48 R$ 286.00 1/28/2010 73 25.05 260.95 49 R$ 209.00 1/29/2010 74 18.56 190.44 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67

23 46 808.17 12,611.83

13,420.00




1 R$ 150.00 25/01/09 6 1.08 148.92 2 R$ 100.00 25/01/09 6 0.72 99.28 3 R$ 330.00 26/01/09 7 2.77 327.23 4 R$ 80.00 28/01/09 9 0.86 79.14 5 R$ 100.00 30/01/09 11 1.32 98.68 6 R$ 50.00 10/02/09 22 1.32 48.68 7 R$ 198.00 12/02/09 24 5.70 192.30 8 R$ 120.00 12/02/09 24 3.46 116.54

R$ 140.00 16/02/09 28 3.46 136.54 9 R$ 60.00 16/02/09 28 2.02 57.98

10 R$ 330.00 17/02/09 29 11.48 318.52 11 R$ 215.00 17/02/09 29 7.48 207.52 12 R$ 75.00 19/02/09 31 2.79 72.21 13 R$ 240.00 20/02/09 32 9.22 230.78 14 R$ 100.00 20/02/09 32 3.84 96.16 15 R$ 1,140.00 21/02/09 33 45.14 1,094.86 16 R$ 300.00 10/03/09 50 18.00 282.00 17 R$ 120.00 10/03/09 50 7.20 112.80 18 R$ 50.00 10/03/09 50 3.00 47.00 19 R$ 198.00 12/03/09 52 12.36 185.64 20 R$ 330.00 17/03/09 57 22.57 307.43 21 R$ 215.00 17/03/09 57 14.71 200.29 22 R$ 75.00 19/03/09 59 5.31 69.69 23 R$ 240.00 20/03/09 60 17.28 222.72 24 R$ 120.00 10/04/09 81 11.66 108.34 25 R$ 198.00 12/04/09 83 19.72 178.28 26 R$ 850.00 18/04/09 89 90.78 759.22 27 28 29 23 44 325.25 5,798.75

6,124.00

MOVIMENTAO DE TROCA CHEQUE PRE DATADOSOMAS 4,430.00 FATOR 3.500% DATA 7/30/2010

VALOR JUROS 3.50 VALOR LIQUIDO 4,213.36

PRAZO MDIO - OR- VALOR QUANT. VALORDEM EMITEBANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO

1 R$ 150.00 07/08/10 8 1.40 148.60 2 R$ 100.00 11/08/10 12 1.40 98.60 3 R$ 200.00 11/08/10 12 2.80 197.20 4 R$ 187.50 24/08/10 25 5.47 182.03 5 R$ 70.00 25/08/10 26 2.12 67.88 6 R$ 170.00 28/08/10 29 5.75 164.25 7 R$ 2,100.00 31/08/10 32 78.40 2,021.60 8 R$ 150.00 09/09/10 41 7.18 142.83 9 R$ 70.00 10/09/10 42 3.43 66.57

10 R$ 200.00 11/09/10 43 10.03 189.97 11 R$ 187.50 24/09/10 56 12.25 175.25 12 R$ 170.00 28/09/10 60 11.90 158.10 13 R$ 150.00 08/10/10 70 12.25 137.75 14 R$ 187.50 24/10/10 86 18.81 168.69 15 R$ 150.00 09/11/10 102 17.85 132.15 16 R$ 187.50 24/11/10 117 25.59 161.91 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

216.64 4,213.36

4,430.00



PRAZO MDIO #VALUE!OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO

1 R$ 190.00 05/10/09 6 1.48 188.52 2 R$ 60.00 05/10/09 6 0.47 59.53 3 R$ 120.00 09/10/09 10 1.56 118.44 4 R$ 170.00 10/10/09 11 2.43 167.57 5 R$ 50.00 28/10/09 29 1.89 48.12 6 R$ 260.00 05/11/09 37 12.51 247.49 7 R$ 65.00 05/11/09 37 3.13 61.87 8 R$ 300.00 06/11/09 38 14.82 285.18 9 R$ 240.00 10/11/09 42 13.10 226.90

10 R$ 255.00 05/12/09 67 22.21 232.79 11 R$ 300.00 06/12/09 68 26.52 273.48 12 R$ 255.00 05/01/10 98 32.49 222.51 13 R$ 300.00 06/01/10 99 38.61 261.39 14 R$ 350.00 28/10/09 29 13.20 336.81 15 16 17 18 19 20 21 22 23 24 25

26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58

59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78

117 23 #VALUE! 184.41 2,730.60

2,915.00



PRAZO MDIO 1,929.84 OR- VALOR QUANT.DEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS

1 R$ 5,935.00 23/05/09 40 284.882 R$ 130.00 10/02/09 62 -9.673 R$ 120.00 10/02/09 62 -8.934 R$ 250.00 20/02/09 52 -15.605 R$ 550.00 26/02/09 46 -30.366 R$ 500.00 23/02/09 49 -29.407 R$ 390.00 24/02/09 48 -22.468 R$ 145.00 24/02/09 48 -8.35

R$ 100.00 24/02/09 48 -8.359 R$ 100.00 24/02/09 48 -5.76

10 R$ 70.00 24/02/09 48 -4.0311 R$ 120.00 10/03/09 34 -4.9012 R$ 800.00 24/03/09 20 -19.2013 R$ 100.00 24/03/09 20 -2.4014 R$ 550.00 26/03/09 18 -11.8815 R$ 500.00 01/04/09 12 -7.2016 R$ 110.00 10/04/09 3 -0.4017 R$ 800.00 24/04/09 11 10.5618 R$ 550.00 26/04/09 13 8.5819 R$ 419.00 24/03/09 20 -10.0620 R$ 433.00 15/04/09 2 1.0421222324252627282923 21228 106.11

12,672.00

VALORLIQUIDO 5,650.12 139.67 128.93 265.60 580.36 529.40 412.46 153.35 108.35 105.76 74.03 124.90 819.20 102.40 561.88 507.20 110.40 789.44 541.42 429.06 431.96 12,565.89




1 R$ 150.00 08/01/09 3 0.54 149.46 2 R$ 200.00 10/01/09 5 1.20 198.80 3 R$ 150.00 10/01/09 5 0.90 149.10 4 R$ 75.00 16/01/09 11 0.99 74.01 5 R$ 240.00 20/01/09 15 4.32 235.68 6 R$ 100.00 20/01/09 15 1.80 98.20 7 R$ 90.00 09/02/09 35 3.78 86.22 8 R$ 190.00 10/02/09 36 8.21 181.79

R$ 240.00 20/02/09 46 8.21 231.79 9 R$ 85.00 20/02/09 46 4.69 80.31

10 R$ 230.00 05/03/09 59 16.28 213.72 11 R$ 240.00 20/03/09 74 21.31 218.69 12 R$ 85.00 20/03/09 74 7.55 77.45 13 R$ 240.00 20/04/09 105 30.24 209.76 14 17/01/09 12 0.00 - 15 18/01/09 13 0.00 - 16 20/01/09 15 0.00 - 17 24/01/09 19 0.00 - 18 30/01/09 25 0.00 - 19 30/01/09 25 0.00 - 20 02/02/09 28 0.00 - 21 05/02/09 31 0.00 - 22 11/02/09 37 0.00 - 23 13/02/09 39 0.00 - 24 15/02/09 41 0.00 - 25 20/02/09 46 0.00 - 26 13/03/09 67 0.00 - 27 21/03/09 75 0.00 - 28 29 23 36 110.02 2,204.98

2,315.00

CLIENTE: PROBAT COMRCIO DE BATERIASSOMAS 3,231.00 FATOR 3.000% DATA 1/27/2009


PRAZO MDIO - OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO

1 237 561 R$ 125.00 05/03/09 37 4.63 120.38 2 033 33 R$ 60.00 05/03/09 37 2.22 57.78 3 033 306 R$ 60.00 05/03/09 37 2.22 57.78 4 001 97 R$ 220.00 05/03/09 37 8.14 211.86 5 151 142 R$ 180.00 10/03/09 42 7.56 172.44 6 356 145 R$ 110.00 10/03/09 42 4.62 105.38 7 356 145 R$ 120.00 10/03/09 42 5.04 114.96 8 356 546 R$ 428.00 15/03/09 47 20.12 407.88 9 356 1606 R$ 200.00 15/03/09 47 20.12 179.88

10 151 1320 R$ 240.00 26/03/09 58 13.92 226.08 11 033 286 R$ 390.00 29/03/09 61 23.79 366.21 12 104 4114 R$ 350.00 29/03/09 61 21.35 328.65 13 104 302 R$ 220.00 20/04/09 83 18.26 201.74 14 356 750 R$ 200.00 15/04/09 78 15.60 184.40 15 151 228 R$ 268.00 23/04/09 86 23.05 244.95 16 001 2989 R$ 60.00 10/03/09 42 2.52 57.48

193.15 3,037.86

3,231.00

CLIENTE: PROBAT COMRCIO DE BATERIASSOMAS 11,913.00 FATOR 3.000% DATA 1/27/2009


PRAZO MDIO - OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO

1 Paola Viana da Cunha 237 561 839 R$ 135.00 01/03/09 33 4.46 130.55 2 Valdomiro Peres de Oliveira 033 33 991809 R$ 130.00 01/03/09 33 4.29 125.71 3 Hugo Takei Santana 033 306 176 R$ 330.00 02/03/09 34 11.22 318.78 4 Antonio Oliveira Silvrio 001 97 851465 R$ 245.00 02/03/09 34 8.33 236.67 5 Leonice Barreto Nobre da Silva 151 142 1179 R$ 125.00 05/03/09 37 4.63 120.38 6 Ricardo Augusto Nalin 356 145 10043 R$ 60.00 05/03/09 37 2.22 57.78 7 Ricardo Augusto Nalin 356 145 10042 R$ 60.00 05/03/09 37 2.22 57.78 8 Vinicius Augusto da Silva 356 546 10404 R$ 220.00 05/03/09 37 8.14 211.86 9 Viviane Aparecida Ferreira 356 1606 10327 R$ 95.00 05/03/09 37 8.14 86.86

10 Sidney Siqueira 151 1320 204 R$ 116.00 06/03/09 38 4.41 111.59 11 Antonio Roberto de Matos 033 286 953814 R$ 81.00 07/03/09 39 3.16 77.84 12 Jose Lopes da Silva 104 4114 9073 R$ 87.00 10/03/09 42 3.65 83.35 13 Silvio Roberto Marques 104 302 272 R$ 180.00 10/03/09 42 7.56 172.44 14 MC Comercio de Veiculos 356 750 10422 R$ 115.00 10/03/09 42 4.83 110.17 15 Marcelo Fialio Delanhese Brito 151 228 402 R$ 60.00 10/03/09 42 2.52 57.48 16 Geni Ferreira da Silva 001 2989 850081 R$ 110.00 10/03/09 42 4.62 105.38 17 Carlos Adriano Zaupa 001 890 850,501.00 R$ 66.00 10/03/09 42 2.77 63.23 18 Jair de Carvalho Leite 151 119 123 R$ 120.00 10/03/09 42 5.04 114.96 19 Luis Carlos Rodrigues 151 119 2262 R$ 73.00 13/03/09 45 3.29 69.72 20 Valdir Ramos de Oliveira 351 18 11215 R$ 110.00 15/03/09 47 5.17 104.83 21 Joo Sturaro Victor 033 185 23 R$ 428.00 15/03/09 47 20.12 407.88 22 Durvalino Paulino de Frana 001 728 45 R$ 200.00 15/03/09 47 9.40 190.60 23 Alexandre Oliveira de Miranda 237 2155 187 R$ 120.00 15/03/09 47 5.64 114.36 24 Leondinho Ribeiro 033 11 997824 R$ 370.00 17/03/09 49 18.13 351.87 25 Jos Nilton Zalete 356 750 12342 R$ 220.00 20/03/09 52 11.44 208.56 26 Andr Renato Sodr 104 2527 850 R$ 87.00 21/03/09 53 4.61 82.39

27 Valentim de Jesus Valieri 33 43 939149 R$ 200.00 22/03/09 54 10.80 189.20 28 Cicero Santos Silva 237 2044 1477 R$ 80.00 23/03/09 55 4.40 75.60 29 Jos Carvalho 001 4474 777 R$ 276.00 3/23/2009 55 15.18 260.82 30 Augustinho Vidal de Jesus 001 4321 855 R$ 127.00 3/23/2009 55 6.99 120.02 31 Antonio Garbim 33 286 940691 R$ 380.00 3/23/2009 55 20.90 359.10 32 Ligia Cristina Orta 151 1127 199 R$ 50.00 3/24/2009 56 2.80 47.20 33 Ana Paula Ceravola 33 493 320 R$ 85.00 3/25/2009 57 4.85 80.16 34 Tiago Leite 399 1642 9265 R$ 240.00 3/26/2009 58 13.92 226.08 35 Silvana Monteiro 151 1320 665 R$ 160.00 3/26/2009 58 9.28 150.72 36 Ivani Santos Leandro 104 338 45 R$ 1,710.00 3/27/2009 59 100.89 1,609.11 37 Paulo Lopes Sanches 033 38 941 R$ 450.00 3/27/2009 59 26.55 423.45 38 Radio Comercial 151 119 1711 R$ 493.00 3/27/2009 59 29.09 463.91 39 Vitrio Alves Correia 237 36 1012 R$ 80.00 3/28/2009 60 4.80 75.20 40 Jos Henrique Galetti 356 1540 10782 R$ 390.00 3/29/2009 61 23.79 366.21 41 Auto Eltrica Iasunoli 356 1540 11206 R$ 350.00 3/29/2009 61 21.35 328.65 42 Hlio Joel Gomes 756 3209 1663 R$ 60.00 3/30/2009 62 3.72 56.28 43 Silvio Cesar de Aquino 237 229 5 R$ 330.00 3/30/2009 62 20.46 309.54 44 Fernando RAM 341 805 64 R$ 85.00 3/30/2009 62 5.27 79.73 45 Antnio Roberto de Matos 033 286 815 R$ 81.00 4/7/2009 70 5.67 75.33 46 Carlos Adriano Zaupa 001 890 502 R$ 66.00 4/10/2009 73 4.82 61.18 47 Geni Ferreira da Silva 001 2989 850082 R$ 110.00 4/10/2009 73 8.03 101.97 48 Paulo Srgio Pereira 237 33 400 R$ 50.00 4/13/2009 76 3.80 46.20 49 Durvalino Paulino de Frana 001 728 850047 R$ 200.00 4/15/2009 78 15.60 184.40 50 Joo Sturaro Victor 033 185 24 R$ 427.00 4/15/2009 78 33.31 393.69 51 Jos Nilton Zalete 356 350 12343 R$ 220.00 4/20/2009 83 18.26 201.74 52 Jos de Carvalho 001 4474 778 R$ 268.00 4/23/2009 86 23.05 244.95 53 Augustinho Vidal de Jesus 001 4321 854 R$ 127.00 4/23/2009 86 10.92 116.08 54 Valdir das Neves 237 70 3646 R$ 240.00 4/25/2009 88 21.12 218.88 55 Luis Antonio Pereira Sobrinho 033 2024 41715 R$ 115.00 4/25/2009 88 10.12 104.88 56 Auto Eltrica Iasunoli 356 1540 1117 R$ 350.00 4/29/2009 92 32.20 317.80 57 Silmar Nogueira da Silva 356 18 677 R$ 170.00 4/30/2009 93 15.81 154.19 5859

697.73 11,215.27

11,913.00 Enviada TED em 27/01/09 no valor de R$ 11700,00

MOVIMENTAO DE TROCA CHEQUE PRE DATADO JooSOMAS 7,415.00 FATOR 3.600% DATA 1/5/2009


PRAZO MDIO 1.85 OR- VALOR QUANT. VALORDEM EMITE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO

1 R$ 60.00 06/01/09 0.00 60.00 2 R$ 45.00 06/01/09 1 0.05 44.95 3 R$ 50.00 07/01/09 2 0.12 49.88 4 R$ 50.00 07/01/09 2 0.12 49.88 5 R$ 75.00 08/01/09 3 0.27 74.73 6 R$ 60.00 08/01/09 3 0.22 59.78 7 R$ 50.00 10/01/09 5 0.30 49.70 8 R$ 300.00 11/01/09 6 2.16 297.84

R$ 150.00 12/01/09 7 2.16 147.84 9 R$ 70.00 12/01/09 7 0.59 69.41

10 R$ 200.00 13/01/09 8 1.92 198.08 11 R$ 100.00 14/01/09 9 1.08 98.92 12 R$ 600.00 15/01/09 10 7.20 592.80 13 R$ 1,625.00 17/01/09 12 23.40 1,601.60 14 R$ 170.00 17/01/09 12 2.45 167.55 15 R$ 110.00 18/01/09 13 1.72 108.28 16 R$ 250.00 20/01/09 15 4.50 245.50 17 R$ 70.00 24/01/09 19 1.60 68.40 18 R$ 620.00 30/01/09 25 18.60 601.40 19 R$ 120.00 30/01/09 25 3.60 116.40 20 R$ 160.00 02/02/09 28 5.38 154.62 21 R$ 430.00 05/02/09 31 16.00 414.00 22 R$ 300.00 11/02/09 37 13.32 286.68 23 R$ 200.00 13/02/09 39 9.36 190.64 24 R$ 600.00 15/02/09 41 29.52 570.48 25 R$ 250.00 20/02/09 46 13.80 236.20 26 R$ 200.00 13/03/09 67 16.08 183.92 27 R$ 500.00 21/03/09 75 45.00 455.00 28 R$ 0.00 29 R$ 0.00 23 20 220.50 7,194.50

7,415.00

MOVIMENTAO DE TROCA CHEQUE PRE DATADO ReginaSOMAS 6,403.67 FATOR 3.600% DATA 1/6/2009



1 1,170.00 1/8/2009 2 2.81 1,167.19 2 1,500.00 1/9/2009 3 5.40 1,494.60 3 1,000.00 1/9/2009 3 3.60 996.40 4 300.00 1/9/2009 3 1.08 298.92 5 200.00 1/9/2009 3 0.72 199.28 6 483.67 1/9/2009 3 1.74 481.93 7 230.00 1/10/2009 4 1.10 228.90 8 130.00 2/5/2009 30 4.68 125.32 9 200.00 2/6/2009 31 7.44 192.56

10 330.00 2/9/2009 34 13.46 316.54 11 200.00 2/10/2009 35 8.40 191.60 12 330.00 3/9/2009 62 24.55 305.45 13 330.00 4/9/2009 93 36.83 293.17 14 15 16 17 18 19 20 21 22 23 6,403.67 24 111.82 6,291.85

MOVIMENTAO DE TROCA CHEQUE PRE DATADO MARCATOSOMAS 1,780.00 FATOR 4.500% DATA 1/21/2009



1 90.00 2/15/2009 25 3.38 86.63 2 200.00 2/15/2009 25 7.50 192.50 3 180.00 2/20/2009 30 8.10 171.90 4 180.00 2/28/2009 38 10.26 169.74 5 90.00 3/15/2009 53 7.16 82.85 6 200.00 3/15/2009 53 15.90 184.10 7 200.00 4/15/2009 84 25.20 174.80 8 270.00 5/10/2009 109 44.15 225.86 9 170.00 5/15/2009 114 29.07 140.93

10 200.00 5/15/2009 114 34.20 165.80 11 12 13 14 15 16 17 18 19 20 21 22 23 1,780.00 65 184.91 1,595.10




1 252.00 2/5/2009 22 8.32 243.68 2 250.00 2/5/2009 22 8.25 241.75 3 100.00 2/10/2009 27 4.05 95.95 4 270.00 2/10/2009 27 10.94 259.07 5 170.00 2/12/2009 29 7.40 162.61 6 170.00 2/12/2009 29 7.40 162.61 7 60.00 2/12/2009 29 2.61 57.39 8 170.00 2/15/2009 32 8.16 161.84 9 260.00 3/1/2009 46 17.94 242.06

10 270.00 3/10/2009 55 22.28 247.73 11 170.00 3/15/2009 60 15.30 154.70 12 260.00 3/30/2009 75 29.25 230.75 13 270.00 4/10/2009 86 34.83 235.17 14 170.00 4/15/2009 91 23.21 146.80 15 260.00 4/30/2009 106 41.34 218.66 16 17 18 19 20 21 22 23 3,102.00 49 241.25 2,860.75




1 150.00 2/5/2009 30 6.75 143.25 2 180.00 2/6/2009 31 8.37 171.63 3 300.00 2/5/2009 30 13.50 286.50 4 150.00 3/5/2009 58 13.05 136.95 5 300.00 3/5/2009 58 26.10 273.90 6 150.00 4/5/2009 89 20.03 129.98 7 8 9

10 11 12 13 14 15 16 17 18 19 20 21 22 23 1,230.00 49 87.80 1,142.21

MOVIMENTAO DE TROCA CHEQUE PRE DATADO MESQUITASOMAS 2,000.00 FATOR 4.000% DATA 1/7/2009



1 1,000.00 2/7/2009 31 41.33 958.67 2 1,000.00 3/7/2009 59 78.67 921.33 3 4 5 6 7 8 9

10 11 12 13 14 15 16 17 18 19 20 21 22 23 2,000.00 45 120.00 1,880.00

MOVIMENTAO DE TROCA CHEQUE PRE DATADOSOMAS 2,500.00 FATOR 3.600% DATA


PRAZO MDIO 5.45 OR- VALOR QUANT.DEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS

1 2,500.00 3/8/2009 6023456789

1011121314151617181920212223 2,500.00 60

1/7/2009

VALORJUROS LIQUIDO

180.00 2,320.00

180.00 2,320.00

MOVIMENTAO DE TROCA CHEQUE PRE DATADOREGINASOMAS 1,850.00 FATOR 3.600% DATA 1/9/2009

VALOR JURO 47.52 VALOR LIQUIDO 1,802.48


1 250.00 1/12/2009 3 0.90 249.10 2 180.00 1/12/2009 3 0.65 179.35 3 150.00 1/15/2009 6 1.08 148.92 4 290.00 1/20/2009 11 3.83 286.17 5 450.00 2/10/2009 32 17.28 432.72 6 180.00 2/12/2009 34 7.34 172.66 7 200.00 2/15/2009 37 8.88 191.12 8 150.00 2/20/2009 42 7.56 142.44 9

10 11 12 13 14 15 16 17 18 19 20 21 22 23 1,850.00 21 47.52 1,802.48

OUTROSRegina 19Marcato 13-2Regina 27Regina 26Regina dia 5CICEROPROBATJoo dia 5Regina dia 6marcato 21Marcato 14Marcato 6Jos Mesquita 7Juro ReginaRegina 9

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