Page 1
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
Page 2
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
Page 3
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
Page 4
NOTAS FISCAIS PENDENTES DE CANHOTO CLIENTE CNPJ Nº NF EMISSÃO VENCIMENTO VALOR STATUS
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
Page 5
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.
Page 6
NOTAS FISCAIS PENDENTES DE CANHOTO CLIENTE CNPJ Nº NF EMISSÃO VENCIMENTO VALOR STATUS
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$ -
Page 7
NOTAS FISCAIS PENDENTES DE CANHOTO CLIENTE CNPJ Nº NF EMISSÃO VENCIMENTO VALOR STATUS
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$ -
Page 8
NOTAS FISCAIS PENDENTES DE CANHOTO CLIENTE CNPJ Nº NF EMISSÃO VENCIMENTO VALOR STATUS
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$ -
Page 9
NOTAS FISCAIS PENDENTES DE CANHOTO CLIENTE CNPJ Nº NF EMISSÃO VENCIMENTO VALOR STATUS
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$ -
Page 10
NOTAS FISCAIS PENDENTES DE CANHOTO CLIENTE CNPJ Nº NF EMISSÃO VENCIMENTO VALOR STATUS
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$ -
Page 11
NOTAS FISCAIS PENDENTES DE CANHOTO CLIENTE CNPJ Nº NF EMISSÃO VENCIMENTO VALOR STATUS
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
Page 12
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
Page 13
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
Page 16
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
Page 17
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
Page 20
NOTAS FISCAIS PENDENTES DE CANHOTO CLIENTE CNPJ Nº NF EMISSÃO VALOR STATUS
Page 22
NOTAS FISCAIS PENDENTES DE CANHOTO CLIENTE CNPJ Nº NF EMISSÃO VALOR STATUS
Page 24
NOTAS FISCAIS PENDENTES DE CANHOTO CLIENTE CNPJ Nº NF EMISSÃO VALOR STATUS