FLUXO DE CAIXA ATUALIZADO

i PLANILHA DO RESULTADO BRUTODA OPERAÇÃO.Março

DATA CAPITAL INVESTIDO FATURAMENTO RESULTADO BRUTO RETORNO %123456789

1011121314151617181920 3/20/2014 R$ 11,985.79 R$ 19,121.99 R$ 7,136.20 37.32%21 3/21/2014 R$ 21,355.07 R$ 32,010.36 R$ 10,655.29 33.29%22 3/22/2014 sabado23 4/23/2014 domingo24 3/24/2014 R$ 11,413.52 R$ 22,686.24 R$ 11,272.72 49.69%25 3/25/2014 R$ 15,423.54 R$ 22,425.15 R$ 7,001.61 31.22%26 3/26/2014 R$ 19,948.25 R$ 35,551.04 R$ 15,602.79 43.89%27 3/27/2014 R$ 15,776.68 R$ 32,610.17 R$ 16,833.49 51.62%28 3/28/2014 R$ 31,507.75 R$ 43,771.96 R$ 12,264.21 28.02%29 3/29/2014 sabado30 3/30/2014 domingo31 3/31/2014 R$ 26,077.12 R$ 56,048.02 R$ 29,970.90 53.47%

0.000

TOTAL R$ 153,487.72 R$ 264,224.93 R$ 110,737.21 41.91%

JUNHODATA CAPITAL INVESTIDO FATURAMENTO RESULTADO BRUTO RETORNO %

1 DOMINGO2 6/2/2014 R$ 9,382.00 R$ 16,255.85 R$ 6,873.85 42.29%3 6/3/2014 R$ 11,945.21 R$ 22,921.22 R$ 10,976.01 47.89%4 6/4/2014 R$ 17,073.13 R$ 30,750.34 R$ 13,677.21 44.48%5 6/5/2014 R$ 7,919.95 R$ 17,385.28 R$ 9,465.33 54.44%6 6/6/2014 R$ 24,594.91 R$ 38,781.04 R$ 14,186.13 36.58%7 SABADO8 DOMINGO9 6/9/2014 R$ 35,865.51 R$ 50,166.28 R$ 14,300.77 28.51%

10 6/10/2014 R$ 35,123.88 R$ 50,024.17 R$ 14,900.29 29.79%11 6/11/2014 R$ 36,719.57 R$ 53,483.14 R$ 16,763.57 31.34%12 6/12/2014 R$ 17,471.98 R$ 28,584.97 R$ 11,112.99 38.88%13 6/13/2014 R$ 19,589.65 R$ 26,876.57 R$ 7,286.92 27.11%14 SABADO15 DOMINGO16 6/16/2014 R$ 55,505.01 R$ 93,856.70 R$ 38,351.69 40.86%17 6/17/2014 R$ 18,541.03 R$ 34,831.86 R$ 16,290.83 46.77%18 6/18/2014 R$ 17,392.64 R$ 26,554.98 R$ 9,162.34 34.50%19 6/19/2014 R$ 12,190.96 R$ 19,706.50 R$ 7,515.54 38.14%

20 6/20/2014 R$ 30,921.11 R$ 47,820.72 R$ 16,899.61 35.34%21 SABADO22 DOMINGO23 6/23/2014 R$ 37,662.28 R$ 53,267.13 R$ 15,604.85 29.30%24 6/24/2014 R$ 4,945.23 R$ 7,913.94 R$ 2,968.71 37.51%25 6/25/2014 R$ 18,691.53 R$ 34,213.37 R$ 15,521.84 45.37%26 6/26/2014 R$ 22,936.91 R$ 31,201.09 R$ 8,264.18 26.49%27 6/27/2014 R$ 14,241.16 R$ 24,152.24 R$ 9,911.08 41.04%28 SABADO29 DOMINGO30 6/30/2014 R$ 60,525.96 R$ 84,430.87 R$ 23,904.91 28.31%31 R$ 0.00

0.000

TOTAL R$ 509,239.61 R$ 793,178.26 R$ 283,938.65 35.80%

AbrilDATA CAPITAL INVESTIDO FATURAMENTO RESULTADO BRUTO RETORNO %

1 4/1/2014 R$ 14,161.05 R$ 20,993.41 R$ 6,832.36 32.55%2 4/2/2014 R$ 9,138.09 R$ 13,471.28 R$ 4,333.19 32.17%3 4/3/2014 R$ 2,978.24 R$ 8,297.99 R$ 5,319.75 64.11%4 4/4/2013 R$ 29,211.55 R$ 40,737.88 R$ 11,526.33 28.29%5 4/5/2014 sabado6 4/6/2014 domingo7 4/7/2014 R$ 22,907.92 R$ 45,902.76 R$ 22,994.84 50.09%8 4/8/2014 R$ 21,294.42 R$ 35,035.79 R$ 13,741.37 39.22%9 4/9/2014 R$ 29,972.95 R$ 55,946.44 R$ 25,973.49 46.43%

10 4/10/2014 R$ 15,734.04 R$ 22,828.22 R$ 7,094.18 31.08%11 4/11/2014 R$ 24,876.09 R$ 34,800.38 R$ 9,924.29 28.52%12 4/12/2014 sabado13 4/13/2014 domingo14 4/14/2014 R$ 33,483.89 R$ 46,920.27 R$ 13,436.38 28.64%15 4/15/2014 R$ 14,849.90 R$ 25,837.87 R$ 10,987.97 42.53%16 4/16/2014 R$ 13,739.83 R$ 26,146.87 R$ 12,407.04 47.45%17 4/17/2014 R$ 16,999.18 R$ 24,191.08 R$ 7,191.90 29.73%18 4/18/2014 R$ 20,210.59 R$ 49,445.87 R$ 29,235.28 59.13%19 sabado sabado #VALUE!20 domingo domingo #VALUE!21 feriado R$ 642.35 R$ 1,262.14 R$ 619.79 49.11%22 R$ 7,096.83 R$ 20,099.59 R$ 13,002.76 64.69%23 R$ 11,635.38 R$ 18,948.58 R$ 7,313.20 38.59%24 R$ 15,426.69 R$ 34,987.87 R$ 19,561.18 55.91%25 R$ 25,677.82 R$ 38,256.62 R$ 12,578.80 32.88%26 sabado sabado27 domingo domingo28 R$ 30,832.67 R$ 44,042.48 R$ 13,209.81 29.99%29 R$ 9,685.99 R$ 19,718.85 R$ 10,032.86 50.88%30 R$ 26,148.98 R$ 43,929.95 R$ 17,780.97 40.48%31

TOTAL R$ 396,704.45 R$ 671,802.19 R$ 275,097.74 40.95%

JULHODATA CAPITAL INVESTIDO FATURAMENTO RESULTADO BRUTO RETORNO %

1 DOMINGO23 7/1/2014 R$ 22,031.85 R$ 29,966.30 R$ 7,934.45 26.48%4 7/2/2014 R$ 40,087.39 R$ 55,578.17 R$ 15,490.78 27.87%5 7/3/2014 R$ 18,782.60 R$ 34,519.30 R$ 15,736.70 45.59%6 7/4/2014 R$ 15,208.84 R$ 21,410.29 R$ 6,201.45 28.96%7 SABADO8 DOMINGO9 7/7/2014 R$ 50,882.08 R$ 76,684.71 R$ 25,802.63 33.65%

10 7/8/2014 R$ 29,558.93 R$ 47,279.31 R$ 17,720.38 37.48%11 7/9/2014 R$ 15,636.33 R$ 34,757.39 R$ 19,121.06 55.01%12 7/10/2014 R$ 24,556.30 R$ 40,850.49 R$ 16,294.19 39.89%13 7/11/2014 R$ 20,881.02 R$ 32,041.40 R$ 11,160.38 34.83%14 SABADO15 DOMINGO16 7/14/2014 R$ 61,331.53 R$ 96,853.40 R$ 35,521.87 36.68%17 7/15/2014 R$ 22,879.09 R$ 30,282.16 R$ 7,403.07 24.45%18 7/16/2014 R$ 15,695.45 R$ 23,458.31 R$ 7,762.86 33.09%19 7/17/2014 R$ 48,827.24 R$ 71,715.78 R$ 22,888.54 31.92%

20 7/18/2014 R$ 34,718.32 R$ 58,978.57 R$ 24,260.25 41.13%21 SABADO22 DOMINGO23 7/21/2014 R$ 68,948.96 R$ 97,825.09 R$ 28,876.13 29.52%24 7/22/2014 R$ 39,192.06 R$ 54,607.99 R$ 15,415.93 28.23%25 7/23/2014 R$ 30,429.74 R$ 47,640.01 R$ 17,210.27 36.13%26 7/24/2014 R$ 21,548.96 R$ 30,509.87 R$ 8,960.91 29.37%27 7/25/2014 R$ 21,145.76 R$ 31,050.29 R$ 9,904.53 31.90%28 SABADO29 DOMINGO30 7/28/2014 R$ 60,025.27 R$ 88,265.73 R$ 28,240.46 31.99%31 7/29/2014 R$ 50,372.59 R$ 68,264.62 R$ 17,892.03 26.21%

7/30/2014 R$ 56,933.98 R$ 85,439.17 R$ 28,505.19 33.36%7/31/2014 R$ 34,772.61 R$ 49,213.85 R$ 14,441.24

TOTAL R$ 804,446.90 R$ 1,207,192.20 R$ 402,745.30 33.53%

MaioDATA CAPITAL INVESTIDO FATURAMENTO RESULTADO BRUTO RETORNO %

1 5/1/2014 R$ 26,148.98 R$ 43,929.95 R$ 17,780.97 40.48%2 5/2/2014 R$ 19,609.74 R$ 33,619.36 R$ 14,009.62 41.67%3 sabado4 domingo5 5/5/2014 R$ 23,512.73 R$ 39,814.61 R$ 16,301.88 40.94%6 5/6/2014 R$ 23,453.75 R$ 36,391.17 R$ 12,937.42 35.30%7 5/7/2014 R$ 21,932.50 R$ 45,966.41 R$ 24,033.91 52.29%8 5/8/2014 R$ 10,966.71 R$ 21,549.19 R$ 10,582.48 49.11%9 5/9/2014 R$ 17,786.41 R$ 26,825.40 R$ 9,038.99 33.70%

10 sabado11 domingo12 5/12/2014 R$ 26,854.13 R$ 41,279.59 R$ 14,425.46 34.95%13 5/13/2014 R$ 11,700.69 R$ 18,993.42 R$ 7,292.73 38.40%14 5/14/2014 R$ 6,570.49 R$ 10,027.63 R$ 3,457.14 34.48%15 5/15/2014 R$ 13,907.78 R$ 25,932.39 R$ 12,024.61 46.37%16 5/16/2014 R$ 23,555.36 R$ 51,402.04 R$ 27,846.68 54.17%17 sabado18 domingo19 5/19/2014 R$ 25,690.96 R$ 38,604.93 R$ 12,913.97 33.45%20 5/20/2014 R$ 41,761.12 R$ 61,302.55 R$ 19,541.43 31.88%21 5/21/2014 R$ 15,212.03 R$ 27,238.07 R$ 12,026.04 44.15%22 5/22/2014 R$ 21,626.54 R$ 32,987.67 R$ 11,361.13 34.44%23 5/23/2014 R$ 13,203.40 R$ 20,669.48 R$ 7,466.08 36.12%24 sabado R$ 0.0025 domingo R$ 0.0026 5/26/2014 R$ 51,011.09 R$ 67,315.92 R$ 16,304.83 24.22%27 5/27/2014 R$ 21,377.26 R$ 37,718.31 R$ 16,341.05 43.32%28 5/28/2014 R$ 19,867.51 R$ 34,100.44 R$ 14,232.93 41.74%29 5/29/2014 R$ 24,200.79 R$ 36,404.97 R$ 12,204.18 33.52%30 5/30/2014 R$ 33,723.01 R$ 57,669.08 R$ 23,946.07 41.52%31 5/31/2014 R$ 24,254.43 R$ 39,111.76 R$ 14,857.33 37.99%

TOTAL R$ 517,927.41 R$ 848,854.34 R$ 330,926.93 38.99%

AGOSTODATA CAPITAL INVESTIDO FATURAMENTO RESULTADO BRUTO RETORNO %

1 8/1/2014 R$ 20,446.02 R$ 30,836.20 R$ 10,390.182 SABADO3 DOMINGO4 8/4/2014 R$ 49,613.82 R$ 77,919.89 R$ 28,306.075 8/5/2014 R$ 20,997.02 R$ 28,438.88 R$ 7,441.866 8/6/2014 R$ 35,685.30 R$ 56,367.49 R$ 20,682.197 8/7/2014 R$ 25,041.26 R$ 36,230.29 R$ 11,189.038 8/8/2014 R$ 38,485.57 R$ 52,147.09 R$ 13,661.529 SABADO

10 DOMINGO11 8/11/2014 R$ 59,083.34 R$ 91,079.99 R$ 31,996.6512 8/12/2014 R$ 49,772.75 R$ 67,926.92 R$ 18,154.1713 8/13/2014 R$ 49,197.46 R$ 78,016.67 R$ 28,819.2114 8/14/2014 R$ 34,225.32 R$ 48,286.32 R$ 14,061.0015 8/15/2014 R$ 37,715.64 R$ 59,761.66 R$ 22,046.0216 SABADO17 DOMINGO18 8/18/2014 R$ 52,612.10 R$ 77,407.73 R$ 24,795.6319 8/19/2014 R$ 27,424.38 R$ 39,008.38 R$ 11,584.00

20 8/20/2014 R$ 37,144.33 R$ 55,016.96 R$ 17,872.6321 8/21/2014 R$ 22,507.69 R$ 34,605.31 R$ 12,097.6222 8/22/2014 R$ 9,665.34 R$ 16,318.89 R$ 6,653.5523 SABADO24 DOMINGO25 8/25/2014 R$ 0.0026 8/26/2014 R$ 0.0027 8/27/2014 R$ 0.0028 8/28/201429 8/29/201430 SABADO R$ 0.0031 DOMINGO R$ 0.00

R$ 0.00R$ 0.00

TOTAL R$ 569,617.34 R$ 849,368.67 R$ 279,751.33

ETRALL LOG TRANSPORTES E LOGISTICA LTDA ---- FLUXOGRAMA DE CAIXA PARA ACOMPANHAMENTO DA DIRETORIAFLUXO DE CAIXADESCRITIVO 3/1/2013 3/2/2014 3/3/2014 3/4/2014 3/5/2014 06/03/214 3/7/2014

SALDO INICIAL R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00RECEBIMENTOS R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00BRASILKIRINMASTERFOODSCOBAPCIVELECTROLUXRIGESAM KASSABWILSON SONSLANXESSAMBEVBRASALPLAPLASTIPAKDUPEDESCARPAKESMALTECHYPERMARCASKATOEN NATIEMANUCHARREXAM

ITAIPAVADEPOSITOSTED RECEBIDAPAGAMENTOS R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00CUSTO FRETEICMSSEGUROCUSTO VIAGEMCHS DEVOLVIDOSDIARIASAPS PAGAMENTOSFOLHA PAGTO.SALDOS DE FRETETELEFONE FIXOTELEFONE MOVELTED ENVIADAENERGIACOMPRAS GILMARAGUASEGURANÇACOMBUSTIVELFABIO MARANHAOFABIINHO S SIMAO

JORGE ANGOLANOMAMACASOUZAPARCELAS DA CEFPARCELAS DO ITAUTARIFAS BANCARIASSALDO FINAL R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

ETRALL LOG TRANSPORTES E LOGISTICA LTDA ---- FLUXOGRAMA DE CAIXA PARA ACOMPANHAMENTO DA DIRETORIA

3/8/2014 3/9/2014 3/10/2014 3/11/2014 3/12/2014 13/03/0214 3/14/2014 15/03/0214 3/16/2014R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

3/17/2014 3/18/2014 3/19/2014 3/20/2013 3/21/2014 3/22/2014 3/23/2014 3/24/2014 3/25/2014R$ 0.00 R$ 0.00 R$ 0.00 ### ### ### ### R$ 148,981.04 ###R$ 0.00 R$ 0.00 R$ 0.00 R$ 62,000.00 R$ 29,966.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 62,000.00 R$ 2,400.00R$ 27,566.00

R$ 0.00 R$ 0.00 R$ 0.00 R$ 17,029.52 R$ 51,355.07 R$ 4,600.37 R$ 0.00 R$ 13,828.14 R$ 15,447.54R$ 6,500.00 R$ 13,500.00 R$ 3,850.00 R$ 1,900.00 R$ 10,400.00R$ 2,051.11 R$ 3,914.73 R$ 348.00 R$ 1,372.74 R$ 2,899.91

R$ 766.78 R$ 771.34 R$ 249.37 R$ 205.01 R$ 281.56R$ 2,667.90 R$ 3,169.00 R$ 153.00 R$ 3,335.40 R$ 1,842.07

R$ 3,780.00

R$ 30,000.00

R$ 4,875.83 R$ 3,226.99

R$ 167.90 R$ 8.00 R$ 24.00R$ 0.00 R$ 0.00 R$ 0.00 ### ### ### ### R$ 135,152.90 ###

3/26/2014 3/27/2014 3/28/2014 3/29/2014 3/30/2014 3/31/2014### R$ 99,757.11 R$ 129,027.84 R$ 92,929.65 R$ 75,285.32 R$ 75,285.32

R$ 0.00 R$ 72,049.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 72,049.00

R$ 19,948.25 R$ 42,778.27 R$ 36,098.19 R$ 17,644.33 R$ 0.00 R$ 64,819.48R$ 9,500.00 R$ 7,500.00 R$ 23,302.00 R$ 9,800.00 R$ 3,600.00R$ 3,792.50 R$ 1,594.11 R$ 4,523.84 R$ 3,406.44 R$ 787.43

R$ 262.59 R$ 323.67 R$ 772.31 R$ 464.89 R$ 482.86R$ 6,393.16 R$ 6,358.90 R$ 2,909.60 R$ 3,973.00 R$ 3,562.50

R$ 20,900.00R$ 3,990.00

R$ 27,198.29 .

R$ 4,582.44

R$ 2,660.00

R$ 1,600.00

R$ 26,985.59

R$ 16.00 R$ 8.00 R$ 38.40R$ 99,757.11 R$ 129,027.84 R$ 92,929.65 R$ 75,285.32 R$ 75,285.32 R$ 10,465.84

ETRALL LOG TRANSPORTES E LOGISTICA LTDA ---- FLUXOGRAMA DE CAIXA PARA ACOMPANHAMENTO DA DIRETORIAFLUXO DE CAIXADESCRITIVO 4/1/2014 4/2/2014 4/3/2014 4/4/2014

SALDO INICIAL R$ 10,465.84 ### -R$ 27,646.46 -R$ 31,691.70RECEBIMENTOS R$ 0.00 R$ 1,150.00 R$ 0.00 R$ 40,000.00BRASILKIRINMASTERFOODSJOSAPARCOBAPCIVELECTROLUXRIGESAM KASSAB R$ 1,150.00WILSON SONSLANXESSAMBEVBRASALPLAPLASTIPAKINTERNATIONAL COMDUPEDESCARPAKESMALTECHYPERMARCASKATOEN NATIEMANUCHARREXAMITAIPAVADEPOSITOS R$ 40,000.00

PAGAMENTOS R$ 25,157.84 R$ 14,104.46 R$ 4,045.24 R$ 36,079.55CUSTO FRETE R$ 7,451.30 R$ 6,700.00 R$ 1,900.00 R$ 23,110.00ICMS R$ 2,124.43 R$ 1,470.74 R$ 995.76 R$ 4,311.73SEGURO R$ 460.32 R$ 25.76 R$ 232.48 R$ 181.82CUSTO VIAGEM R$ 4,125.00 R$ 941.59 R$ 250.00 R$ 1,608.00

CHEQUES DEVOLVIDOSAPS PAGAMENTOS R$ 1,131.65 R$ 667.00 R$ 2,878.00FOLHA PAGTO.AS AGREGADOSALDOS DE FRETETELEFONE FIXOTELEFONE MOVELENERGIAAGUATARIFAS BANCARIASEGURANÇACOMBUSTIVELFABIO MARANHAOLINDINALDOADILZA R$ 2,500.00NOÉFABIINHO S SIMAOJORGE ANGOLANO R$ 3,000.00COMPRA DOS BAUSALUGUELMIRANDA/BRADESCOMAMACAJUROS LIMITE CEF R$ 2,463.14SOUZAPARCELAS CEF R$ 2,466.37ADVOCACIASUP. INFORMATICAPARCELAS ITAÚ R$ 4,402.00DIARIAS MOTORISTAS R$ 3,990.00SALDO FINAL -R$ 14,692.00 ### -R$ 31,691.70 -R$ 27,771.25


4/5/2014 4/6/2014 4/7/2014 4/8/2014 4/9/2014

### ### -R$ 27,771.25 -R$ 67,310.36 -R$ 12,092.01R$ 0.00 R$ 0.00 R$ 0.00 R$ 83,000.00 R$ 6,786.64

R$ 4,386.64

R$ 83,000.00 R$ 2,400.00

R$ 0.00 R$ 0.00 R$ 39,539.11 R$ 27,781.65 R$ 32,140.74R$ 10,850.00 R$ 12,980.90 R$ 20,540.00R$ 3,259.73 R$ 3,893.28 R$ 5,271.53R$ 297.99 R$ 336.24 R$ 767.42

R$ 8,500.20 R$ 4,064.00 R$ 3,394.00

R$ 1,678.95 R$ 2,437.46 R$ 2,167.79

R$ 1,782.69

R$ 11,943.75

R$ 3,008.49 R$ 2,287.08

### ### -R$ 67,310.36 -R$ 12,092.01 -R$ 37,446.11

4/10/2014 4/11/2014 4/12/2014 4/13/2014 4/14/2014

-R$ 37,446.11 -R$ 50,413.13 R$ 32,166.15 R$ 32,166.15 R$ 32,166.15R$ 0.00 R$ 114,900.00 R$ 0.00 R$ 0.00 R$ 850.00

R$ 850.00

R$ 114,900.00

R$ 12,967.02 R$ 32,320.72 R$ 0.00 R$ 0.00 R$ 38,427.49R$ 8,000.01 R$ 15,910.00 R$ 19,900.00R$ 1,525.15 R$ 4,532.70 R$ 5,373.20R$ 1,160.36 R$ 349.99 R$ 1,251.03

R$ 845.00 R$ 4,083.40 R$ 6,959.66

R$ 1,436.50 R$ 3,209.63 R$ 4,943.60

R$ 4,235.00-R$ 50,413.13 R$ 32,166.15 R$ 32,166.15 R$ 32,166.15 -R$ 5,411.34

4/15/2014 4/16/2014 4/17/2014 4/18/2014 4/19/2014-R$ 5,411.34 -R$ 90,040.72 -R$ 104,173.71 -R$ 60,184.76 -R$ 80,395.35R$ 1,100.00 R$ 2,839.17 R$ 66,000.00 R$ 0.00 R$ 0.00

R$ 1,100.00

R$ 2,594.37

R$ 244.80

R$ 66,000.00

R$ 85,729.38 R$ 16,972.16 R$ 22,011.05 R$ 20,210.59 R$ 0.00R$ 7,860.00 R$ 9,650.00 R$ 12,300.00 R$ 11,600.00R$ 2,421.74 R$ 1,335.86 R$ 2,566.58 R$ 5,980.71R$ 290.16 R$ 497.66 R$ 238.20 R$ 561.88

R$ 4,278.00 R$ 2,255.31 R$ 1,894.40 R$ 2,068.00

R$ 2,503.57 R$ 846.87R$ 45,949.91

R$ 3,233.33

R$ 8,400.00

R$ 14,026.00

R$ 4,165.00-R$ 90,040.72 -R$ 104,173.71 -R$ 60,184.76 -R$ 80,395.35 -R$ 80,395.35

4/20/2014 4/21/2014 4/22/2014 4/23/2014 4/24/2014-R$ 80,395.35 ### -R$ 110,915.24 ### R$ 1,141.10

R$ 0.00 R$ 0.00 R$ 16,886.09 R$ 134,074.65 R$ 5,028.02

R$ 2,600.00 R$ 1,666.00

R$ 7,257.80R$ 2,408.65

R$ 5,028.02

R$ 7,028.29

R$ 130,000.00

R$ 29,877.54 R$ 642.35 R$ 21,559.85 R$ 17,344.55 R$ 24,847.03R$ 3,400.00 R$ 7,050.00 R$ 8,100.00

R$ 214.56 R$ 1,723.15 R$ 1,584.07 R$ 4,198.54R$ 27.79 R$ 424.18 R$ 800.91 R$ 478.15R$ 400.00 R$ 1,549.59 R$ 2,200.40 R$ 2,650.00

R$ 5,500.00R$ 9,462.93 R$ 892.00 R$ 693.34

R$ 4,817.17

R$ 10,802.00

R$ 5,000.00R$ 10,000.00

R$ 4,875.54 R$ 3,227.00R$ 3,000.00R$ 1,200.00

### ### -R$ 115,589.00 R$ 1,141.10 -R$ 18,677.91

4/25/2014 4/26/2014 4/27/2014 4/28/2014 4/29/2014-R$ 18,677.91 -R$ 37,394.92 -R$ 37,394.92 -R$ 64,380.51 -R$ 97,463.97R$ 13,479.72 R$ 0.00 R$ 0.00 R$ 4,200.00 R$ 4,730.00

R$ 833.00 R$ 2,000.00

R$ 11,246.72

R$ 4,730.00

R$ 1,400.00R$ 2,200.00

R$ 32,196.73 R$ 0.00 R$ 26,985.59 R$ 37,283.46 R$ 9,685.99R$ 15,363.00 R$ 19,611.00 R$ 4,900.00R$ 4,986.93 R$ 5,741.17 R$ 1,664.80R$ 579.49 R$ 614.50 R$ 364.79

R$ 4,748.40 R$ 4,866.00 R$ 2,756.40

R$ 1,863.91 R$ 6,450.79

R$ 26,985.59

R$ 4,655.00-R$ 37,394.92 -R$ 37,394.92 -R$ 64,380.51 -R$ 97,463.97 ###

4/30/2014 31/04/2014-R$ 102,419.96 ###

R$ 25,744.59 R$ 0.00

R$ 3,589.23

R$ 22,155.36

R$ 73,338.79 R$ 0.00R$ 16,849.99R$ 4,688.96R$ 637.63

R$ 3,972.40

R$ 2,551.83R$ 44,130.68

R$ 507.30

-R$ 150,014.16 ###

ETRALL LOG TRANSPORTES E LOGISTICA LTDA ---- FLUXOGRAMA DE CAIXA PARA ACOMPANHAMENTO DA DIRETORIAFLUXO DE CAIXADESCRITIVO 5/1/2014 5/2/2014 5/3/2014 5/4/2014

SALDO INICIAL -R$ 150,014.16 -R$ 164,329.44 -R$ 184,512.17 -R$ 184,512.17RECEBIMENTOS R$ 0.00 R$ 13,459.41 R$ 0.00 R$ 0.00BRASILKIRINMASTERFOODSCOBAPRENOVA RECICLAGEMHARYONASAREDITOOLSJOSAPARCIVELECTROLUXRIGESAM KASSABWILSON SONSLANXESS R$ 6,959.41INTERNATIONALAMBEVBRASALPLAPLASTIPAKDUPEDESCARPAKESMALTECHYPERMARCASKATOEN NATIEMANUCHAR R$ 5,500.00REXAM R$ 1,000.00ITAIPAVADEPOSITOS

PAGAMENTOS R$ 14,315.28 R$ 33,642.14 R$ 0.00 R$ 0.00

CUSTO FRETE R$ 2,800.00 R$ 8,550.00ICMS R$ 1,999.88 R$ 2,218.05SEGURO R$ 245.40 R$ 2,738.29CUSTO VIAGEM R$ 4,868.00 R$ 6,103.40CHEQUESAPS PAGAMENTOS R$ 2,119.00FOLHA PAGTO.LINDINALDOSALDOS DE FRETETELEFONE FIXOTELEFONE MOVELDIARIAS MOTORISTAS R$ 5,075.00ALUGUELCOMPRA DOS BAUSENERGIAQUITAÇÃO 03 SIDERSAGUACARTÃO BNDESSEGURANÇACOMBUSTIVELSIDERS MIRANDAFABIO MARANHAOADILZA R$ 2,500.00NOÉFABIINHO S SIMAOJORGE ANGOLANOSUPORTE INFORMATICAMAMACAADVOCACIASOUZAJUROS LIMITE CEF R$ 1,872.03PARCELAS CEF R$ 2,466.37PARCELAS ITAÚ R$ 4,402.00

SALDO FINAL -R$ 164,329.44 -R$ 184,512.17 -R$ 184,512.17 -R$ 184,512.17


5/5/2014 5/6/2014 5/7/2014 5/8/2014 5/9/2014

-R$ 184,512.17 -R$ 111,317.14 -R$ 127,636.99 -R$ 87,441.83 -R$ 60,644.96R$ 101,002.87 R$ 7,133.00 R$ 65,136.15 R$ 40,050.96 R$ 4,040.08

R$ 4,040.08R$ 833.00 R$ 7,133.00 R$ 5,450.00

R$ 6,085.29R$ 3,000.00

R$ 2,200.00

R$ 6,050.86

R$ 25,800.96R$ 169.87

R$ 6,600.00

R$ 100,000.00 R$ 50,000.00

R$ 27,807.84 R$ 23,452.85 R$ 24,940.99 R$ 13,254.09 R$ 32,535.58

R$ 9,000.00 R$ 15,049.98 R$ 13,000.00 R$ 3,199.99 R$ 12,950.00R$ 4,903.79 R$ 4,035.00 R$ 6,559.31 R$ 2,559.19 R$ 2,509.71R$ 395.94 R$ 1,097.87 R$ 246.39 R$ 541.43 R$ 506.70

R$ 9,213.00 R$ 3,270.00 R$ 2,126.80 R$ 4,666.40 R$ 1,820.00

R$ 4,295.11 R$ 2,079.17

R$ 4,270.00

R$ 8,400.00

R$ 3,008.49 R$ 2,287.08

-R$ 111,317.14 -R$ 127,636.99 -R$ 87,441.83 -R$ 60,644.96 -R$ 89,140.46

5/10/2014 5/11/2014 5/12/2014 5/13/2014 5/14/2014 5/15/2014-R$ 89,140.46 -R$ 89,140.46 -R$ 89,140.46 -R$ 72,484.59 -R$ 30,596.59 ###

R$ 0.00 R$ 0.00 R$ 43,510.00 R$ 56,933.55 R$ 163,179.20 R$ 11,250.00R$ 1,575.58

R$ 43,331.99R$ 32,230.00 R$ 7,750.00 R$ 7,750.00

R$ 7,000.00 R$ 14,000.00R$ 3,500.00 R$ 3,500.00

R$ 8,937.97R$ 15,920.48

R$ 28,676.73

R$ 11,280.00 R$ 39,420.00 R$ 50,000.00

R$ 0.00 R$ 0.00 R$ 26,854.13 R$ 15,045.55 R$ 21,491.29 R$ 61,412.38

R$ 18,403.98 R$ 8,219.99 R$ 1,599.99 R$ 9,251.60R$ 4,480.56 R$ 2,042.40 R$ 1,095.25 R$ 2,321.91R$ 750.59 R$ 382.49 R$ 371.45 R$ 650.47

R$ 3,219.00 R$ 1,056.80 R$ 3,503.80 R$ 1,683.80

R$ 1,472.64 R$ 5,528.36 R$ 3,315.90R$ 44,188.70

R$ 1,871.23

R$ 6,352.44

R$ 3,040.00

-R$ 89,140.46 -R$ 89,140.46 -R$ 72,484.59 -R$ 30,596.59 R$ 111,091.32 R$ 60,928.94

5/16/2014 5/17/2014 5/18/2014 5/19/2014 5/20/2014R$ 60,928.94 R$ 26,261.47 R$ 26,261.47 R$ 26,261.47 R$ 7,201.15R$ 8,800.00 R$ 0.00 R$ 0.00 R$ 15,930.98 R$ 65,219.76

R$ 13,330.98 R$ 24,524.83R$ 2,600.00

R$ 9,459.48

R$ 14,190.00

R$ 17,045.45

R$ 8,800.00

R$ 43,467.47 R$ 0.00 R$ 0.00 R$ 34,991.30 R$ 74,883.37

R$ 11,420.00 R$ 14,850.01 R$ 23,800.00R$ 6,134.98 R$ 4,749.04 R$ 7,687.42

R$ 971.38 R$ 535.51 R$ 1,265.10R$ 5,029.00 R$ 5,556.40 R$ 9,008.60

R$ 1,546.11 R$ 9,300.34 R$ 6,244.71

R$ 10,802.00

R$ 4,340.00R$ 10,000.00

R$ 14,026.00

R$ 1,200.00

R$ 4,875.54

R$ 26,261.47 R$ 26,261.47 R$ 26,261.47 R$ 7,201.15 -R$ 2,462.46

5/21/2014 5/22/2014 5/23/2014 5/24/2014 5/25/2014-R$ 2,462.46 -R$ 16,524.49 -R$ 37,594.12 -R$ 50,798.52 -R$ 50,798.52R$ 1,150.00 R$ 30,577.62 R$ 0.00 R$ 0.00 R$ 0.00

R$ 28,877.62

R$ 1,700.00

R$ 1,150.00

R$ 15,212.03 R$ 51,647.25 R$ 13,204.40 R$ 0.00 R$ 3,227.00

R$ 11,170.00 R$ 12,250.00 R$ 6,550.00R$ 2,898.61 R$ 3,477.65 R$ 2,506.15

R$ 362.42 R$ 839.09 R$ 722.45R$ 781.00 R$ 5,059.80 R$ 3,425.80

R$ 7,393.09R$ 5,683.87

R$ 5,000.00

R$ 11,943.75

R$ 3,227.00

### -R$ 37,594.12 -R$ 50,798.52 -R$ 50,798.52 -R$ 54,025.52

5/26/2014 5/27/2014 5/28/2014 5/29/2014 5/30/2014### -R$ 93,292.92 -R$ 71,244.88 R$ 35,973.13 R$ 12,622.34

R$ 25,769.69 R$ 81,599.47 R$ 127,085.52 R$ 850.00 R$ 18,693.77R$ 86,517.46R$ 33,063.48

R$ 17,550.00 R$ 2,300.00 R$ 1,500.00 R$ 850.00 R$ 850.00

R$ 1,100.00

R$ 29,299.47R$ 4,904.58

R$ 8,219.69

R$ 4,730.00

R$ 9,413.77

R$ 3,700.00

R$ 50,000.00

R$ 65,037.09 R$ 59,551.43 R$ 19,867.51 R$ 24,200.79 R$ 36,258.33

R$ 38,650.00 R$ 13,100.00 R$ 12,300.00 R$ 15,099.99 R$ 24,223.35R$ 8,019.73 R$ 3,875.61 R$ 3,812.86 R$ 3,923.05 R$ 4,887.88R$ 857.96 R$ 872.65 R$ 390.65 R$ 1,302.95 R$ 434.41

R$ 3,483.40 R$ 3,529.00 R$ 3,364.00 R$ 3,874.80 R$ 4,177.37

R$ 2,535.32

R$ 4,480.00

R$ 14,026.00

R$ 6,709.17

R$ 26,985.00

### -R$ 71,244.88 R$ 35,973.13 R$ 12,622.34 -R$ 4,942.22

5/31/2014-R$ 4,942.22

R$ 0.00

R$ 72,327.90

R$ 17,900.00R$ 4,214.69R$ 795.74

R$ 1,344.00

R$ 48,073.47

-R$ 77,270.12

FLUXO DE CAIXADESCRITIVO 6/1/2014 6/2/2014 6/3/2014SALDO INICIAL -R$ 77,270.12 -R$ 77,270.12 -R$ 94,565.98RECEBIMENTOS R$ 0.00 R$ 7,580.00 R$ 18,003.74BRASILKIRINMASTERFOODSCOBAP R$ 2,850.00ASACIVELECTROLUXRIGESA R$ 18,003.74M KASSABWILSON SONSHARYONLANXESSAMBEVBRASALPLA R$ 4,730.00PLASTIPAKREDITOOLSDUPEDESCARPAKESMALTECHYPERMARCASKATOEN NATIEJOSAPARMANUCHARREXAMITAIPAVADEPOSITOS

PAGAMENTOS R$ 0.00 R$ 24,875.86 R$ 14,945.21CUSTO FRETE R$ 4,600.00 R$ 5,950.00ICMS R$ 1,954.68 R$ 2,355.36SEGURO R$ 192.32 R$ 379.85CUSTO VIAGEM R$ 2,635.00 R$ 3,260.00CHEQUESAPS PAGAMENTOSFOLHA PAGTO.SALDOS DE FRETEDIARIAS MOTORISTAS R$ 4,165.00CARTÃO BNDESLINDINALDOTELEFONE FIXOTELEFONE MOVELENERGIAAGUA

SEGURANÇACOMBUSTIVELFABIO MARANHAONOÉFABIINHO S SIMAOADILZA R$ 2,500.00JORGE ANGOLANO R$ 3,000.00JUROS LIMITE CEF R$ 1,960.4903 SIDERS MIRANDAMAMACASOUZAPARCELAS CEF R$ 2,466.37PARCELAS ITAU R$ 4,402.00

SALDO FINAL -R$ 77,270.12 -R$ 94,565.98 -R$ 91,507.45

6/4/2014 6/5/2014 6/6/2014 6/7/2014 6/8/2014-R$ 91,507.45 ### -R$ 90,444.44 ### -R$ 111,297.84R$ 17,350.09 R$ 17,728.00 R$ 6,750.00 R$ 0.00 R$ 0.00

R$ 4,850.00 R$ 3,880.00 R$ 850.00R$ 7,248.00

R$ 5,491.01

R$ 7,009.08

R$ 3,000.00

R$ 6,600.00

R$ 2,900.00

R$ 26,095.13 R$ 7,919.95 R$ 24,594.91 R$ 3,008.49 R$ 2,287.08R$ 11,000.00 R$ 5,500.00 R$ 15,800.01R$ 3,385.42 R$ 1,348.31 R$ 4,395.19R$ 517.71 R$ 33.04 R$ 1,119.71

R$ 2,170.00 R$ 1,038.60 R$ 3,280.00

R$ 740.00

R$ 8,282.00

R$ 3,008.49 R$ 2,287.08

-R$ 100,252.49 -R$ 90,444.44 -R$ 108,289.35 -R$ 111,297.84 -R$ 113,584.92

6/9/2014 6/10/2014 6/11/2014 6/12/2014 6/13/2014### ### -R$ 131,761.86 -R$ 135,437.70 ###

R$ 39,197.40 R$ 25,053.65 R$ 33,043.73 R$ 6,150.00 R$ 36,339.75R$ 19,156.25

R$ 17,291.47R$ 17,500.00 R$ 850.00 R$ 2,850.00

R$ 8,500.00

R$ 6,662.18 R$ 6,125.74R$ 12,093.73

R$ 4,607.40 R$ 11,057.76

R$ 14,190.00

R$ 1,100.00R$ 3,300.00

R$ 2,900.00 R$ 11,600.00

R$ 47,304.11 R$ 35,123.88 R$ 36,719.57 R$ 17,471.98 R$ 32,676.81R$ 23,500.00 R$ 23,849.99 R$ 24,800.00 R$ 13,250.00 R$ 15,300.00R$ 6,241.53 R$ 6,231.67 R$ 6,686.88 R$ 3,149.45 R$ 3,673.37

R$ 770.58 R$ 264.81 R$ 715.49 R$ 529.53 R$ 282.28R$ 5,333.40 R$ 4,777.41 R$ 4,517.20 R$ 543.00 R$ 370.00

R$ 2,664.06

R$ 4,840.00

R$ 5,547.10

R$ 11,458.60

-R$ 121,691.63 -R$ 131,761.86 -R$ 135,437.70 -R$ 146,759.68 -R$ 143,096.74

6/14/2014 6/15/2014 6/16/2014 6/17/2014 6/18/2014-R$ 143,096.74 -R$ 143,096.74 -R$ 198,671.25 ### ###

R$ 0.00 R$ 0.00 R$ 40,287.19 R$ 8,000.00 R$ 33,241.48

R$ 32,541.31R$ 8,000.00 R$ 850.00

R$ 24,727.68

R$ 7,663.80

R$ 7,745.88

R$ 0.00 R$ 55,574.51 R$ 55,505.01 R$ 18,541.03 R$ 25,792.64R$ 32,600.00 R$ 9,111.00 R$ 7,250.00R$ 12,180.93 R$ 4,723.13 R$ 3,596.86R$ 1,353.28 R$ 726.90 R$ 283.38R$ 9,370.80 R$ 3,980.00 R$ 6,262.40

R$ 49,221.80

R$ 6,352.71

R$ 8,400.00

-R$ 143,096.74 -R$ 198,671.25 -R$ 213,889.07 ### ###

6/19/2014 6/20/2014 6/21/2014 6/22/2014 6/23/2014-R$ 216,981.26 -R$ 229,172.22 -R$ 259,291.34 ### ###

R$ 0.00 R$ 20,611.53 R$ 0.00 R$ 0.00 R$ 125,934.56R$ 77,334.56

R$ 9,000.00

R$ 39,600.00

R$ 15,111.53

R$ 5,500.00

R$ 12,190.96 R$ 50,730.65 R$ 0.00 R$ 0.00 R$ 37,662.28R$ 6,900.00 R$ 19,750.00 R$ 28,600.00R$ 2,181.33 R$ 5,892.03 R$ 5,899.09R$ 333.63 R$ 736.68 R$ 823.19

R$ 2,776.00 R$ 4,542.40 R$ 2,340.00

R$ 4,130.00

R$ 10,804.00

R$ 4,875.54

-R$ 229,172.22 -R$ 259,291.34 -R$ 259,291.34 ### ###

6/24/2014 6/25/2014 6/26/2014 6/27/2014 6/28/2014-R$ 171,019.06 ### ### ### ###

R$ 37,547.04 R$ 4,000.00 R$ 21,094.27 R$ 12,094.61 R$ 0.00

R$ 4,000.00 R$ 7,800.00 R$ 850.00

R$ 37,547.04 R$ 13,294.27 R$ 11,244.61

R$ 4,945.23 R$ 32,717.53 R$ 23,286.91 R$ 47,978.02 R$ 21,943.00R$ 3,000.00 R$ 10,800.00 R$ 16,850.00 R$ 8,850.00R$ 1,138.84 R$ 3,767.41 R$ 4,348.69 R$ 2,511.01R$ 126.39 R$ 511.62 R$ 23.22 R$ 199.75R$ 680.00 R$ 3,612.50 R$ 1,715.00 R$ 2,680.40

R$ 350.00 R$ 2,621.27

R$ 4,130.00

R$ 11,943.00

R$ 14,026.00R$ 10,000.00

R$ 26,985.59

-R$ 138,417.25 ### ### ### ###

6/29/2014 6/30/2014 31/06/2014### ### -R$ 298,347.48

R$ 0.00 R$ 47,437.31 R$ 0.00R$ 15,653.89

R$ 5,150.00R$ 15,172.27

R$ 5,461.15

R$ 6,000.00

R$ 0.00 R$ 118,630.96 R$ 0.00R$ 35,990.00R$ 11,739.03

R$ 945.13R$ 11,851.80

R$ 8,883.10R$ 49,221.90

### ### -R$ 298,347.48

TRANSFERENCIAS EFETUADAS POR ROGÉRIODATA VALOR

3/20/2014 R$ 130,000.00 TRANSFERENCIA3/20/2014 R$ 62,000.00 DEPOSITO SANTANDER3/27/2014 R$ 72,049.00 DEPOSITO SANTANDER4/4/2014 R$ 40,000.00 TRANSFERENCIA BRADESCO4/8/2014 R$ 83,000.00 TRANSF. 76.000,00 SANTANDER DEP. R$ 7.000,00

4/11/2014 R$ 100,000.00 TRANSFERENCIA BRADESCO4/17/2014 R$ 66,000.00 DEPOSITO 40.000,00 SANTANDER r$ 26.000,00 ESPECIE4/23/2014 R$ 130,000.00 CHS. 39.900,00 MAIS R$ 80.100,00 EM ESPECIE MAIS R$ 10.000,00 CH. HERMANO5/5/2014 R$ 100,000.00 TRANSF. R$ 60.000,00 BRADESCO + R$ 40.000,00 ESPECIE PESTANA5/7/2014 R$ 50,000.00 TRANSFERENCIA BRADESCO

5/12/2014 R$ 50,000.00 CHS RM5/12/2014 R$ 25,000.00 DEPOSITO BRADESCO5/13/2014 R$ 25,000.00 DEPOSITO BRADESCO

-R$ 6,000.00 CH HELICOPTERO5/27/2014 R$ 50,000.00 TRANSF 15.885,00 E DIVS CHS.7/2/2014 R$ 66,000.00 transf para bradesco7/2/2014 R$ 8,000.00 CONTA BANCO BRASIL JR7/3/2014 R$ 750,000.00 depositos no santander7/7/2014 -R$ 150,000.00 solicitação de transferencia

7/15/2014 -R$ 58,000.00 transf santander MT7/8/2014 -R$ 5,450.00 licenciamento camaro e Hilux

7/25/2014 -R$ 8,037.36 diversos impostos da Magalhães transportes.7/29/2014 R$ 52,000.00 transf RM SERRA TALHADA8/8/2014 -R$ 27,500.00 TRANSFERENCIA SANTANDER9/8/2014 -R$ 11,000.00 COMPRAS FERREIRA COSTA9/9/2014 -R$ 10,668.50 PAGAMENTO GPS MAGALHAES TRANSPORTES

9/23/2014 -R$ 9,441.52 PAGAMENTO IMPOSTOS MAGALHAES TRANSPORTES

TOTAL R$ 1,572,951.62

VALOR AMORTIZAÇÃO SALDO QUANT.OPERAÇÃO MAMACA R$ 750,000.00 R$ 500,000.00 R$ 250,000.00 25OPERAÇÃO NOÉ R$ 238,875.00 R$ 0.00 R$ 260,000.00 5OPERAÇÃO JORGE ANGOLANO R$ 285,000.00 R$ 0.00 R$ 285,000.00 1.00OPERAÇÃO SOUZA R$ 141,798.15 R$ 141,798.15 1FABIO SÃO SIMÃO R$ 91,099.00 R$ 0.00 R$ 91,099.00 11ACERTO PAI DE ALEXANDRE R$ 70,130.00 R$ 70,130.00 5OPERAÇÃO LINDINALDO R$ 32,408.00 R$ 32,408.00 3CARRETAS FABIO MARANHÃO R$ 114,586.00 R$ 0.00 R$ 114,586.00 10OPERAÇÃO CASA ANTONIO R$ 93,440.00 R$ 0.00 R$ 93,440.00OPERAÇÃO ANTONIO R$ 130,000.00 R$ 0.00 R$ 130,000.00OPERAÇÃO ADILZA R$ 50,000.00 R$ 0.00 R$ 50,000.00OPERAÇÃO ROBERTO DOIDO R$ 65,000.00 R$ 0.00 R$ 65,000.00DJALMA CARTORIO - VEICULO R$ 360,000.00 R$ 360,000.00 FALTAM AS PARCELAS DO FINANCIAMENTOJORGE/PESTANA - LINDINALDO R$ 328,548.80 R$ 328,548.80 29

### ### TOTAL MÊS

VALOR DAS PARCELAS PARC PAGAS VALOR PAGO SALDO RESTANTER$ 10,000.00 10 R$ 100,000.00 R$ 150,000.00R$ 52,000.00 5 R$ 260,000.00 R$ 0.00

R$ 285,000.00 1 R$ 285,000.00 R$ 0.00 LINDINALDOR$ 141,798.15 1 R$ 141,798.15 R$ 0.00

R$ 8,282.00 8 R$ 66,256.00 R$ 24,843.00 repactuadoR$ 14,026.00 5 R$ 70,130.00 R$ 0.00R$ 10,802.67 3 R$ 32,408.01 -R$ 0.01R$ 11,458.60 10 R$ 114,586.00 R$ 0.00

R$ 0.00 R$ 93,440.00R$ 0.00 R$ 130,000.00R$ 0.00 R$ 50,000.00R$ 0.00 R$ 65,000.00 PARCELADO

FALTAM AS PARCELAS DO FINANCIAMENTO R$ 360,000.00 NEGOCIADOR$ 11,329.27 16 R$ 181,268.32 R$ 147,280.48

R$ 533,367.42 ### R$ 873,282.99

VALORES PAGOS DE JUROS E PARCELAMENTOS DO DIA 20/03/2014 ATÉ 19/06/2014FAVORECIDO VALOR MÊS/PARCELAS

JUROS JORGE ANGOLANO R$ 11,400.00 4JUROS JORGE ANGOLANO R$ 11,400.00 5JUROS JORGE ANGOLANO R$ 11,400.00 6JUROS NOÉ DE PALMARES R$ 11,943.00 4JUROS NOÉ DE PALMARES R$ 11,943.00 5JUROS NOÉ DE PALMARES R$ 11,943.00 6ACERTO DEBITO LINDINALDO R$ 10,802.00 1/3ACERTO DEBITO LINDINALDO R$ 10,802.00 2/3ACERTO DEBITO LINDINALDO R$ 10,804.00 3/3ACERTO DEBITO PARCERIA FACTORING R$ 8,282.00 1/11ACERTO DEBITO FABIO MARANHÃO R$ 11,456.00 1/12ACERTO DEBITO JOSE MIRANDA/PAI BRADESCO R$ 14,026.00 1/6ACERTO DEBITO JOSE MIRANDA/PAI BRADESCO R$ 14,026.00 2/6ACERTO DEBITO JOSE MIRANDA/PAI BRADESCO R$ 14,026.00 3/6ACERTO DEBITO MAMACA/APTO R$ 10,000.00 1/25

OPERAÇÃO DA RIGESA

VALOR TOTAL A SER REPASSADO

VALORES PAGOS DE JUROS E PARCELAMENTOS DO DIA 20/03/2014 ATÉ 19/06/2014TOTAL

R$ 11,400.00R$ 22,800.00R$ 34,200.00R$ 46,143.00R$ 58,086.00R$ 70,029.00R$ 80,831.00R$ 91,633.00

R$ 102,437.00R$ 110,719.00R$ 122,175.00R$ 136,201.00R$ 150,227.00R$ 164,253.00R$ 174,253.00

R$ 400,000.00

R$ 574,253.00

FLUXO DE CAIXADESCRITIVO 7/1/2014 7/2/2014 7/3/2014SALDO INICIAL ### ### ###RECEBIMENTOS R$ 5,381.81 R$ 118,332.97 R$ 752,300.00BRASILKIRINMASTERFOODSCOBAP R$ 2,300.00ASAAMBEV R$ 5,381.81CIVELECTROLUXRIGESA R$ 37,682.97M KASSAB R$ 1,150.00WILSON SONSEVOLET/WC LOCAÇÕESHARYONLANXESSAMBEVBRASALPLAPLASTIPAKREDITOOLSDUPEDESCARPAKESMALTECHYPERMARCASKATOEN NATIEJOSAPARMANUCHAR R$ 5,500.00REXAMITAIPAVADEPOSITOS R$ 74,000.00 R$ 750,000.00

PAGAMENTOS R$ 36,109.26 R$ 48,402.67 R$ 18,782.60CUSTO FRETE R$ 17,100.00 R$ 24,350.00 R$ 10,800.00ICMS R$ 3,587.00 R$ 7,445.51 R$ 3,053.96SEGURO R$ 251.85 R$ 280.24 R$ 348.04CUSTO VIAGEM R$ 1,093.00 R$ 8,011.64 R$ 4,580.60CHEQUESAPS PAGAMENTOS R$ 2,575.55 R$ 5,815.28FOLHA PAGTO.FÉRIASALUGUELSALDOS DE FRETE

DIARIAS MOTORISTAS R$ 4,130.00LINDINALDOTELEFONE FIXOTELEFONE MOVELCARTÃO BNDESENERGIAAGUASEGURANÇAADVOGADOCOMBUSTIVELFABIO MARANHAONOÉFABIINHO S SIMAOADILZA R$ 2,500.00JORGE ANGOLANOJUROS LIMITE CEF R$ 2,969.8603 SIDERS MIRANDAMAMACASOUZAPARCELAS CEFPARCELAS ITAU R$ 4,402.00

SALDO FINAL -R$ 329,074.93 -R$ 259,144.63 R$ 474,372.77

7/4/2014 7/5/2014 7/6/2014 7/7/2014 7/8/2014R$ 474,372.77 R$ 550,444.17 ### R$ 542,162.17 R$ 360,186.18R$ 103,456.72 R$ 0.00 R$ 0.00 -R$ 123,291.88 R$ 14,746.97

R$ 101,956.72R$ 5,100.00

R$ 1,500.00

R$ 3,200.00

R$ 16,996.97

R$ 17,508.12

R$ 3,000.00

R$ 1,100.00

-R$ 150,000.00 -R$ 5,450.00

R$ 27,385.32 R$ 8,282.00 R$ 0.00 R$ 58,684.11 R$ 45,519.35R$ 10,300.00 R$ 32,770.00 R$ 19,270.00R$ 2,805.16 R$ 9,520.50 R$ 5,625.82

R$ 138.28 R$ 644.18 R$ 226.71R$ 1,965.40 R$ 7,947.40 R$ 4,436.40

R$ 8,116.48 R$ 4,793.54 R$ 4,560.42

R$ 4,060.00

R$ 8,282.00

R$ 11,400.00

R$ 3,008.49

R$ 550,444.17 R$ 542,162.17 R$ 542,162.17 R$ 360,186.18 R$ 329,413.80

7/9/2014 7/10/2014 7/11/2014 7/12/2014 7/13/2014R$ 329,413.80 R$ 329,363.95 R$ 311,028.87 R$ 289,118.63 R$ 289,118.63R$ 21,399.56 R$ 18,976.62 R$ 4,900.00 R$ 0.00 R$ 0.00

R$ 4,300.00 R$ 4,900.00R$ 21,399.56

R$ 14,676.62

R$ 21,449.41 R$ 37,311.70 R$ 26,810.24 R$ 0.00 R$ 0.00R$ 9,169.99 R$ 14,955.00 R$ 13,725.00R$ 3,711.65 R$ 3,714.91 R$ 4,146.07

R$ 41.69 R$ 328.18 R$ 55.86R$ 2,713.00 R$ 5,558.21 R$ 2,954.09

R$ 3,862.19 R$ 1,296.80 R$ 1,589.22

R$ 4,340.00

R$ 1,950.89

R$ 11,458.60

R$ 329,363.95 R$ 311,028.87 R$ 289,118.63 R$ 289,118.63 R$ 289,118.63

7/14/2014 7/15/2014 7/16/2014 7/17/2014 7/18/2014R$ 289,118.63 ### R$ 166,780.75 R$ 154,091.35 R$ 110,961.12R$ 21,021.69 R$ 9,078.85 R$ 4,300.12 R$ 6,733.00 R$ 4,000.00

R$ 7,821.82R$ 1,846.90

R$ 4,000.00 R$ 2,333.00

R$ 10,421.69R$ 19,632.94

R$ 39,624.09R$ 2,453.22

R$ 4,000.00

R$ 6,600.00

R$ 4,400.00

###


R$ 294.13 R$ 274.19 R$ 155.27 R$ 379.58 R$ 681.86R$ 12,259.49 R$ 1,315.00 R$ 4,088.00 R$ 7,291.42 R$ 3,904.48

R$ 4,467.52 R$ 1,326.02 R$ 1,294.07 R$ 1,035.77 R$ 4,420.26R$ 53,665.79

R$ 1,753.88

R$ 7,014.59

R$ 242,587.39 ### R$ 154,091.35 R$ 110,961.12 R$ 75,822.54

7/19/2014 7/20/2014 7/21/2014 7/22/2014 7/23/2014R$ 75,822.54 R$ 75,822.54 R$ 65,822.54 R$ 39,228.35 R$ 86,435.69

R$ 0.00 R$ 0.00 R$ 58,342.85 R$ 98,120.29 R$ 850.00R$ 32,134.21

R$ 2,600.00 R$ 850.00R$ 52,942.85

R$ 7,400.00

R$ 58,586.08

R$ 2,800.00

R$ 0.00 R$ 10,000.00 R$ 84,937.04 R$ 50,912.95 R$ 32,868.06R$ 47,320.00 R$ 27,345.00 R$ 15,830.00R$ 13,058.37 R$ 8,508.06 R$ 5,898.99

R$ 321.78 R$ 198.04R$ 7,848.81 R$ 3,230.00 R$ 7,704.91

R$ 5,000.00R$ 12,328.08 R$ 2,911.96

R$ 10,000.00

compra baUs

R$ 4,060.00

R$ 3,917.93

R$ 236.12

R$ 3,000.00

R$ 75,822.54 R$ 65,822.54 R$ 39,228.35 R$ 86,435.69 R$ 54,417.63

7/24/2014 7/25/2014 7/26/2014 7/27/2014 7/28/2014R$ 54,417.63 R$ 8,071.39 -R$ 4,963.56 -R$ 4,963.56 -R$ 31,949.15-R$ 8,037.36 R$ 10,300.00 R$ 0.00 R$ 0.00 R$ 53,929.98

R$ 2,600.00 R$ 7,850.00

R$ 46,079.98

R$ 7,700.00

-R$ 8,037.36

R$ 38,308.88 R$ 23,334.95 R$ 0.00 R$ 26,985.59 R$ 75,402.11R$ 13,956.00 R$ 15,455.00 R$ 43,540.00R$ 4,225.14 R$ 3,654.14 R$ 10,730.39R$ 106.74 R$ 678.93 R$ 481.90

R$ 3,260.58 R$ 1,357.69 R$ 5,272.98

R$ 2,189.19 R$ 5,376.84R$ 2,734.42

R$ 14,026.00R$ 10,000.00

R$ 26,985.59

R$ 8,071.39 -R$ 4,963.56 -R$ 4,963.56 ### -R$ 53,421.28

7/29/2014 7/30/2014 7/31/2014-R$ 53,421.28 R$ 42,275.11 -R$ 2,681.54R$ 147,981.06 R$ 13,100.00 R$ 1,100.00

R$ 11,640.70R$ 13,100.00

R$ 84,340.36

R$ 1,100.00

R$ 52,000.00

R$ 52,284.67 R$ 58,056.65 R$ 90,828.11R$ 35,475.00 R$ 41,045.00 R$ 26,750.00R$ 9,210.71 R$ 10,478.64 R$ 6,896.24

R$ 372.88 R$ 536.74 R$ 144.67R$ 5,314.00 R$ 4,873.60 R$ 981.70

R$ 1,912.08 R$ 1,122.67 R$ 2,176.75R$ 53,878.75

R$ 42,275.11 -R$ 2,681.54 -R$ 92,409.65

FLUXO DE CAIXADESCRITIVO 8/1/2014 8/2/2014 8/3/2014 8/4/2014SALDO INICIAL -R$ 92,409.65 ### ### ###RECEBIMENTOS R$ 19,463.63 R$ 0.00 R$ 0.00 R$ 36,916.78BRASILKIRIN R$ 25,648.46MASTERFOODSCOBAP R$ 850.00 R$ 2,600.00ASA R$ 2,768.32AMBEV R$ 18,613.63CIVELECTROLUXRIGESAM KASSABWILSON SONSEVOLET/WC LOCAÇÕESHARYONLOGINLANXESSAMBEVBRASALPLAPLASTIPAKREDITOOLSDUPEDESCARPAKESMALTECHYPERMARCASKATOEN NATIEJOSAPARMANUCHAR R$ 5,900.00REXAMITAIPAVADEPOSITOS

PAGAMENTOS R$ 32,751.88 R$ 2,500.00 R$ 0.00 R$ 53,851.72CUSTO FRETE R$ 13,770.00 R$ 32,199.99ICMS R$ 3,582.66 R$ 9,306.52SEGURO R$ 191.36 R$ 893.39CUSTO VIAGEM R$ 2,902.08 R$ 7,213.92CHEQUESAPS PAGAMENTOS R$ 1,899.85 R$ 4,237.90FOLHA PAGTO.ALUGUELCOMPRA DE BAUS

SALDOS DE FRETEDIARIAS MOTORISTAS R$ 4,060.00LINDINALDOTELEFONE FIXOTELEFONE MOVELCARTÃO BNDESADVOGADOENERGIAAUTOTRACAGUASEGURANÇACOMBUSTIVELFABIO MARANHAOADILZA R$ 2,500.00NOÉFABIINHO S SIMAOJORGE ANGOLANOJUROS LIMITE CEF R$ 1,943.9303 SIDERS MIRANDACARTÃO CRED MORAESDESPESAS EM VIAGEMMAMACASOUZAPARCELAS CEFPARCELAS ITAU R$ 4,402.00

SALDO FINAL -R$ 105,697.90 -R$ 108,197.90 -R$ 108,197.90 -R$ 125,132.84

8/5/2014 8/6/2014 8/7/2014 8/8/2014 8/9/2014### -R$ 15,462.10 -R$ 19,172.30 ### -R$ 119,575.95

R$ 149,107.24 R$ 43,526.97 R$ 3,100.00 ### R$ 0.00

R$ 22,754.96R$ 2,300.00 R$ 3,100.00R$ 19,080.09

R$ 103,844.19 R$ 2,132.41R$ 4,148.01

R$ 1,128.00R$ 39,378.96

-R$ 27,500.00

R$ 39,436.50 R$ 47,237.17 R$ 31,089.98 R$ 47,046.08 R$ 0.00R$ 16,855.00 R$ 24,462.00 R$ 18,675.00 R$ 27,335.01R$ 3,418.76 R$ 5,277.98 R$ 3,769.27 R$ 6,520.72

R$ 240.99 R$ 427.55 R$ 859.10 R$ 442.44R$ 482.27 R$ 5,517.77 R$ 1,737.89 R$ 4,187.40

R$ 5,157.48 R$ 4,472.67 R$ 3,040.23 R$ 4,080.51

R$ 5,000.00

R$ 4,480.00

R$ 8,282.00

R$ 7,079.20

R$ 3,008.49

-R$ 15,462.10 -R$ 19,172.30 -R$ 47,162.28 -R$ 119,575.95 -R$ 119,575.95

8/10/2014 8/11/2014 8/12/2014 8/13/2014 8/14/2014-R$ 119,575.95 -R$ 119,575.95 -R$ 169,912.51 ### -R$ 14,908.15

R$ 0.00 R$ 26,551.58 R$ 110,952.70 ### R$ 53,072.68R$ 148,459.16

R$ 10,900.00 R$ 2,600.00 R$ 2,600.00

R$ 50,472.68

R$ 107,252.70 R$ 592.08R$ 2,686.69

R$ 12,651.58

R$ 3,000.00

R$ 1,100.00R$ 6,600.00

R$ 0.00 R$ 76,888.14 R$ 52,772.84 R$ 61,513.43 R$ 51,408.29R$ 38,958.99 R$ 33,289.99 R$ 34,215.00 R$ 23,714.50R$ 11,649.98 R$ 8,448.40 R$ 11,389.54 R$ 6,808.93

R$ 738.88 R$ 563.79 R$ 118.92 R$ 315.15R$ 7,735.49 R$ 7,470.66 R$ 3,474.00 R$ 3,386.74

R$ 6,346.20 R$ 6,312.89 R$ 5,782.97

R$ 3,000.00R$ 1,851.23R$ 4,151.85

R$ 11,458.60

R$ 11,400.00

-R$ 119,575.95 -R$ 169,912.51 -R$ 111,732.65 -R$ 14,908.15 -R$ 13,243.76

8/15/2014 8/16/2014 8/17/2014 8/18/2014 8/19/2014-R$ 13,243.76 -R$ 71,638.89 -R$ 71,638.89 -R$ 71,638.89 -R$ 95,247.28R$ 54,266.90 R$ 0.00 R$ 0.00 R$ 32,771.57 R$ 126,509.48

R$ 2,000.00 R$ 6,100.00R$ 54,266.90 R$ 25,565.70

R$ 2,205.87 R$ 120,409.48

R$ 3,000.00

R$ 112,662.03 R$ 0.00 R$ 0.00 R$ 56,379.96 R$ 33,943.08R$ 18,995.00 R$ 36,390.00 R$ 20,949.00R$ 7,323.01 R$ 8,762.06 R$ 5,014.75

R$ 707.50 R$ 529.26 R$ 171.54R$ 10,690.13 R$ 6,930.78 R$ 1,289.09

R$ 7,945.05 R$ 3,767.86 R$ 2,200.36R$ 56,379.30

R$ 4,270.00

R$ 4,318.34R$ 6,352.04

-R$ 71,638.89 -R$ 71,638.89 -R$ 71,638.89 -R$ 95,247.28 -R$ 2,680.88

8/20/2014 8/21/2014 8/22/2014 8/23/2014 8/24/2014-R$ 2,680.88 R$ 2,581.36 -R$ 13,592.59 -R$ 24,150.38 -R$ 24,150.38R$ 60,473.44 R$ 10,646.34 R$ 4,522.36 R$ 0.00 R$ 0.00

R$ 39,512.67R$ 2,300.00R$ 1,000.00

R$ 2,828.13 R$ 5,146.34 R$ 1,222.36R$ 4,632.64

R$ 13,500.00

R$ 5,500.00

R$ 55,211.20 R$ 26,820.29 R$ 15,080.15 R$ 0.00 R$ 14,026.00R$ 27,090.00 R$ 13,997.00 R$ 5,560.00R$ 7,275.83 R$ 4,225.94 R$ 2,147.38R$ 388.08 R$ 427.39 R$ 47.96

R$ 2,399.42 R$ 3,857.36 R$ 1,910.00

R$ 6,141.57 R$ 4,312.60 R$ 1,144.81

R$ 10,000.00

R$ 4,270.00

R$ 14,026.00

R$ 1,916.30

R$ 2,581.36 -R$ 13,592.59 -R$ 24,150.38 -R$ 24,150.38 -R$ 38,176.38

8/25/2014 8/26/2014 8/27/2014 8/28/2014 8/29/2014-R$ 38,176.38 -R$ 74,838.18 R$ 17,428.99 -R$ 42,972.39 ###R$ 11,652.36 R$ 128,779.08 R$ 4,354.27 R$ 14,169.02 R$ 63,880.06

R$ 4,900.00 R$ 4,000.00R$ 302.00 R$ 56,880.06

R$ 128,779.08 R$ 354.27

R$ 6,450.36 R$ 4,000.00 R$ 10,869.02

R$ 3,000.00

R$ 3,300.00

R$ 48,314.16 R$ 36,511.91 R$ 64,755.65 R$ 106,595.74 ###R$ 29,960.00 R$ 15,927.00 R$ 20,664.98 R$ 26,235.00 R$ 49,754.99R$ 7,591.97 R$ 6,071.06 R$ 6,405.91 R$ 7,865.91 R$ 13,056.63

R$ 104.22 R$ 470.75 R$ 67.72 R$ 510.36R$ 6,971.80 R$ 7,838.54 R$ 5,742.11 R$ 8,821.11 R$ 10,479.02

R$ 3,686.17 R$ 6,675.31 R$ 4,486.90 R$ 787.00 R$ 3,268.57R$ 56,503.87

R$ 4,690.00

R$ 52,819.00

R$ 10,000.00

R$ 26,985.00

-R$ 74,838.18 R$ 17,428.99 -R$ 42,972.39 ### ###

8/30/2014 8/31/2014### -R$ 209,782.49

R$ 0.00 R$ 0.00

R$ 0.00 R$ 0.00

### -R$ 209,782.49

FLUXO DE CAIXADESCRITIVO 9/1/2014 9/2/2014 9/3/2014SALDO INICIAL -R$ 209,782.49 ### ###RECEBIMENTOS R$ 126,549.24 R$ 154,806.93 R$ 8,900.00BRASILKIRINMASTERFOODS R$ 32,423.76 R$ 6,579.54COBAP R$ 2,600.00ASA R$ 7,207.77AMBEV R$ 8,599.99CIVELECTROLUXRIGESA R$ 15,522.32 R$ 129,658.61M KASSABWILSON SONS R$ 12,150.00EVOLET/WC LOCAÇÕES R$ 2,300.00HARYONLOGINLANXESS R$ 18,568.78AMBEV R$ 48,345.40BRASALPLAPLASTIPAKREDITOOLSDUPEDESCARPAKESMALTECHYPERMARCASKATOEN NATIEJOSAPAR R$ 1,100.00MANUCHAR R$ 5,200.00REXAMPAGAMENTOS RMITAIPAVADEPÓSITO/EMPRESTIMO

PAGAMENTOS R$ 47,109.60 R$ 37,715.70 R$ 35,629.40CUSTO FRETE R$ 18,636.00 R$ 16,755.00 R$ 16,834.99ICMS R$ 4,981.79 R$ 5,803.11 R$ 5,371.46SEGURO R$ 544.69 R$ 522.29 R$ 261.20CUSTO VIAGEM R$ 3,292.70 R$ 7,530.18 R$ 2,635.77CHEQUESAPS PAGAMENTOS R$ 13,242.46 R$ 4,605.12 R$ 525.98FOLHA PAGTO.ALUGUEL

COMPRA DE MOTOSSALDOS DE FRETEDIARIAS MOTORISTASCOMISSÃO VENDEDORESLINDINALDOTELEFONE FIXOTELEFONE MOVELCARTÃO BNDESADVOGADOENERGIAAUTOTRACCOMPRA DE CAMINHOES R$ 10,000.00AGUASEGURANÇACOMBUSTIVELFABIO MARANHAOADILZA R$ 2,500.00NOÉRCA FACTORINGFABIINHO S SIMAOJORGE ANGOLANOJUROS LIMITE CEF R$ 2,009.96PARC BCO DO BRASIL03 SIDERS MIRANDACOMISSÃO GERENTE BBCARTÃO CRED MORAESDESPESAS EM VIAGEMMAMACASOUZAPARCELAS CEFPARCELAS ITAU R$ 4,402.00

SALDO FINAL -R$ 130,342.85 -R$ 13,251.62 -R$ 39,981.02

9/4/2014 9/5/2014 9/6/2014 9/7/2014 9/8/2014-R$ 39,981.02 R$ 411,920.19 ### ### R$ 350,003.85R$ 503,566.15 R$ 7,450.00 R$ 0.00 R$ 0.00 -R$ 2,100.00R$ 113,566.15

R$ 850.00 R$ 6,200.00

R$ 2,700.00

R$ 6,600.00

-R$ 11,000.00

R$ 390,000.00

R$ 51,664.94 R$ 66,357.85 R$ 0.00 R$ 3,008.49 R$ 46,682.02R$ 8,060.00 R$ 16,207.00 R$ 20,159.98R$ 2,926.13 R$ 4,750.23 R$ 7,549.87

R$ 43.54 R$ 300.99 R$ 540.92R$ 3,276.27 R$ 3,231.32 R$ 9,202.13

R$ 2,359.00 R$ 10,482.56 R$ 9,229.12

R$ 4,650.00

R$ 8,282.00

R$ 10,000.00 R$ 18,453.75

R$ 25,000.00

R$ 3,008.49

R$ 411,920.19 R$ 353,012.34 R$ 353,012.34 R$ 350,003.85 R$ 301,221.83

9/9/2014 9/10/2014 9/11/2014 9/12/2014 9/13/2014R$ 301,221.83 R$ 394,775.82 R$ 420,080.01 ### R$ 312,661.71R$ 137,544.94 R$ 64,034.29 R$ 0.00 R$ 0.00 R$ 0.00

R$ 47,534.29R$ 2,600.00 R$ 6,600.00R$ 3,503.37

R$ 142,110.07

R$ 9,900.00

-R$ 10,668.50

R$ 43,990.95 R$ 38,730.10 R$ 41,760.51 R$ 65,657.79 R$ 6,003.08R$ 17,764.99 R$ 16,515.01 R$ 10,007.00 R$ 21,045.00R$ 4,709.53 R$ 6,659.60 R$ 4,105.87 R$ 7,087.13

R$ 227.23 R$ 246.80 R$ 465.23 R$ 442.93R$ 2,337.58 R$ 7,024.35 R$ 9,804.35 R$ 6,118.79

R$ 4,551.62 R$ 8,284.34 R$ 5,919.46 R$ 14,655.64

R$ 4,140.00R$ 12,168.30

R$ 3,000.00R$ 1,851.23R$ 4,151.85

R$ 11,458.60

R$ 11,400.00

R$ 394,775.82 R$ 420,080.01 R$ 378,319.50 R$ 312,661.71 R$ 306,658.63

9/14/2014 9/15/2014 9/16/2014 9/17/2014 9/18/2014R$ 306,658.63 R$ 306,658.63 R$ 359,994.07 R$ 480,904.48 R$ 440,401.51

R$ 0.00 R$ 197,602.60 R$ 130,572.57 R$ 0.00 R$ 0.00R$ 163,934.45

R$ 4,000.00

R$ 29,668.15

R$ 130,572.57

R$ 0.00 R$ 144,267.16 R$ 9,662.16 R$ 40,502.97 R$ 57,835.30R$ 30,035.01 R$ 4,030.00 R$ 24,635.01 R$ 30,666.98R$ 9,979.79 R$ 1,347.06 R$ 6,632.92 R$ 7,956.01R$ 229.71 R$ 102.75 R$ 402.88 R$ 311.50

R$ 10,029.55 R$ 475.00 R$ 5,179.28 R$ 2,929.55

R$ 29,044.15 R$ 2,346.87 R$ 3,652.88 R$ 15,971.26R$ 55,839.35

R$ 9,109.60

R$ 1,360.48

R$ 306,658.63 R$ 359,994.07 R$ 480,904.48 R$ 440,401.51 R$ 382,566.21

9/19/2014 9/20/2014 9/21/2014 9/22/2014 9/23/2014R$ 382,566.21 ### R$ 340,340.71 R$ 340,340.71 R$ 419,748.73R$ 18,826.59 R$ 0.00 R$ 0.00 R$ 179,711.87 R$ 188,675.62

R$ 121,155.80R$ 14,440.28

R$ 11,063.00 R$ 2,300.00R$ 4,386.31 R$ 41,565.07

R$ 7,578.05

R$ 188,239.09

R$ 5,928.00

-R$ 9,441.52

R$ 51,052.09 R$ 10,000.00 R$ 0.00 R$ 100,303.85 R$ 48,263.52R$ 19,850.00 R$ 36,350.01 R$ 23,010.00R$ 6,197.74 R$ 11,258.17 R$ 7,368.92

R$ 614.71 R$ 1,191.75 R$ 496.71R$ 5,407.40 R$ 9,950.64 R$ 10,187.89

R$ 14,572.24 R$ 41,553.28

R$ 10,000.00

R$ 4,410.00

R$ 7,200.00

R$ 350,340.71 ### R$ 340,340.71 R$ 419,748.73 R$ 560,160.83

9/24/2014 9/25/2014 9/26/2014 9/27/2014 9/28/2014R$ 560,160.83 ### R$ 489,356.18 ### R$ 392,493.99

R$ 0.00 R$ 29,880.41 R$ 0.00 R$ 0.00 R$ 0.00

R$ 15,680.00R$ 3,550.00

R$ 10,650.41

R$ 74,970.60 R$ 25,714.46 R$ 69,877.19 R$ 26,985.00 R$ 62,650.00R$ 36,835.00 R$ 19,160.00 R$ 18,460.00R$ 9,663.62 R$ 4,332.35 R$ 5,707.01

R$ 541.48 R$ 204.11 R$ 174.84R$ 13,904.50 R$ 2,018.00 R$ 6,382.44

R$ 21,281.90

R$ 13,000.00

R$ 4,871.00

R$ 52,650.00

R$ 14,026.00

R$ 10,000.00

R$ 26,985.00

R$ 485,190.23 ### R$ 419,478.99 ### R$ 329,843.99

9/29/2014 9/30/2014 31/09/2014R$ 329,843.99 R$ 261,099.93 R$ 399,221.07R$ 67,682.26 R$ 138,121.14 R$ 0.00R$ 57,545.98

R$ 11,400.00R$ 25,602.93

R$ 93,372.33

R$ 7,745.88R$ 10,136.28

R$ 0.00R$ 136,426.32 R$ 0.00R$ 27,913.62R$ 10,104.49

R$ 220.67R$ 13,194.61

R$ 24,644.14R$ 60,348.79

R$ 399,221.07R$ 261,099.93 R$ 399,221.07

DESCRITIVO 10/1/2014 10/2/2014 10/3/2014SALDO INICIAL R$ 399,221.07 R$ 379,942.96 R$ 331,293.57RECEBIMENTOS R$ 28,572.70 R$ 0.00 R$ 71,029.96BRASILKIRINMASTERFOODS R$ 69,203.96COBAPASA R$ 1,826.00AMBEVCIVELECTROLUXRIGESAM KASSABWILSON SONSEVOLET/WC LOCAÇÕESKLABINLOGINLANXESSAMBEV R$ 28,572.70BRASALPLAPLASTIPAKREDITOOLSDUPEDESCARPAKESMALTECHYPERMARCASKATOEN NATIEJOSAPARMANUCHARREXAMPAGAMENTOS RMITAIPAVADEPOSITOS

PAGAMENTOS R$ 47,850.81 R$ 48,649.39 R$ 54,275.88CUSTO FRETE R$ 26,780.01 R$ 24,270.00 R$ 18,585.00ICMS R$ 6,818.27 R$ 4,430.57 R$ 6,543.49SEGURO R$ 720.26 R$ 616.01 R$ 1,105.50CUSTO VIAGEM R$ 4,742.25 R$ 12,709.81 R$ 4,653.35CHEQUESAPS PAGAMENTOS R$ 3,142.27 R$ 1,123.00 R$ 861.00FOLHA PAGTO.ALUGUELCOMISSÃO VENDEDOR R$ 3,230.24

COMPRA DE MOTOSSALDOS DE FRETEDIARIAS MOTORISTAS R$ 4,970.00REDAF/PIS/CONFINSLINDINALDOTELEFONE FIXOTELEFONE MOVELCARTÃO BNDESADVOGADO R$ 3,000.00LAND ROVER AZUL/BOCAENERGIAAUTOTRACCOMPRA DE CAMINHOES R$ 10,000.00AGUASEGURANÇACOMBUSTIVELFABIO MARANHAOADILZA R$ 2,500.00NOÉRCA FACTORINGFABIINHO S SIMAOJORGE ANGOLANOJUROS LIMITE CEF R$ 1,245.7503 SIDERS MIRANDACARTÃO CRED MORAESDESPESAS EM VIAGEMMAMACAPARC DO BANCO DO BRASIL R$ 4,327.30DESPESAS DA REFORMAPARCELAS CEFPARCELAS ITAU R$ 4,402.00

SALDO FINAL R$ 379,942.96 R$ 331,293.57 R$ 348,047.65

10/4/2014 10/5/2014 10/6/2014 10/7/2014 10/8/2014R$ 348,047.65 ### R$ 348,047.65 R$ 300,585.01 R$ 358,366.34

R$ 0.00 R$ 0.00 R$ 30,612.51 R$ 97,105.71 R$ 1,534.96R$ 10,678.90

R$ 13,722.73

R$ 97,105.71R$ 1,534.96

R$ 500.00

R$ 5,710.88

R$ 0.00 R$ 0.00 R$ 78,075.15 R$ 39,324.38 R$ 44,917.09R$ 31,535.00 R$ 17,595.01 R$ 17,544.00R$ 10,489.51 R$ 4,056.16 R$ 5,631.25

R$ 729.82 R$ 205.53 R$ 212.77R$ 9,478.10 R$ 2,399.18 R$ 7,128.75

R$ 2,850.63 R$ 2,319.91 R$ 1,670.32

R$ 14,710.09 R$ 1,330.00

R$ 7,696.85

R$ 2,043.26

R$ 8,282.00R$ 11,400.00

R$ 3,008.48

R$ 348,047.65 R$ 348,047.65 R$ 300,585.01 R$ 358,366.34 R$ 314,984.21

10/9/2014 10/10/2014 10/11/2014 10/12/2014 10/13/2014### R$ 275,949.04 R$ 250,096.76 R$ 238,638.76 R$ 238,638.76

R$ 0.00 R$ 21,332.12 R$ 0.00 R$ 0.00 R$ 77,572.34R$ 31,192.81

R$ 1,064.65 R$ 25,221.98R$ 4,000.00R$ 8,062.89

R$ 7,104.58 R$ 8,557.55

R$ 1,100.00R$ 12,600.00

R$ 39,035.17 R$ 47,184.40 R$ 11,458.00 R$ 0.00 R$ 90,003.82R$ 26,705.49 R$ 22,679.52 R$ 46,510.00R$ 6,632.09 R$ 5,669.13 R$ 11,810.75R$ 351.48 R$ 379.08 R$ 457.99

R$ 5,346.11 R$ 2,162.51 R$ 14,567.95

R$ 16,657.13

R$ 4,970.00R$ 10,000.00

R$ 11,458.00

R$ 1,324.16

R$ 275,949.04 R$ 250,096.76 R$ 238,638.76 R$ 238,638.76 R$ 226,207.28

10/14/2014 10/15/2014 10/16/2014 10/17/2014 10/18/2014R$ 226,207.28 R$ 314,539.12 R$ 300,857.11 R$ 267,299.22 R$ 260,121.33R$ 150,627.84 R$ 27,380.46 R$ 10,295.49 R$ 21,735.61 R$ 0.00

R$ 18,880.46R$ 5,200.00

R$ 21,735.61R$ 43,963.60

R$ 106,664.24

R$ 10,295.49

R$ 3,300.00

R$ 62,296.00 R$ 41,062.47 R$ 43,853.38 R$ 28,913.50 R$ 0.00R$ 36,272.00 R$ 18,530.00 R$ 21,980.01 R$ 16,219.99R$ 7,165.37 R$ 6,176.20 R$ 5,598.51 R$ 3,945.61

R$ 0.00 R$ 282.87 R$ 393.78 R$ 195.52R$ 11,161.78 R$ 7,097.38 R$ 5,856.41 R$ 2,297.48

R$ 1,333.00 R$ 915.07 R$ 1,284.90

R$ 4,970.00R$ 7,696.85

R$ 9,109.60

R$ 7,643.02

R$ 314,539.12 R$ 300,857.11 R$ 267,299.22 R$ 260,121.33 R$ 260,121.33

10/19/2014 10/20/2014 10/21/2014 10/22/2014 10/23/2014R$ 260,121.33 R$ 260,121.33 ### R$ 264,907.56 R$ 204,378.32

R$ 0.00 R$ 8,950.00 ### R$ 45,716.94 R$ 24,074.73R$ 43,949.16

R$ 2,600.00

###R$ 1,767.78

R$ 5,250.00 R$ 3,177.50R$ 3,181.82

R$ 12,651.80

R$ 8,245.43

R$ 1,100.00

R$ 0.00 R$ 120,115.69 R$ 36,378.88 R$ 106,246.18 R$ 41,840.41R$ 24,590.00 R$ 24,894.97 R$ 16,075.00 R$ 17,718.34R$ 7,939.44 R$ 6,508.05 R$ 4,745.37 R$ 6,722.04

R$ 305.89 R$ 189.96 R$ 235.45 R$ 1,391.97R$ 11,678.99 R$ 4,116.90 R$ 5,113.83 R$ 11,391.44

R$ 17,883.72 R$ 669.00 R$ 3,664.22 R$ 4,616.62R$ 57,717.65

R$ 10,000.00

R$ 35,259.00

R$ 31,153.31

R$ 260,121.33 R$ 148,955.64 ### R$ 204,378.32 R$ 186,612.64

10/24/2014 10/25/2014 10/26/2014 10/27/2014 10/28/2014R$ 186,612.64 R$ 155,942.55 R$ 155,942.55 R$ 155,942.55 R$ 36,220.58

R$ 5,500.00 R$ 0.00 R$ 0.00 R$ 11,200.00 R$ 136,379.13R$ 22,282.22

R$ 2,600.00R$ 7,500.00

R$ 114,096.91

R$ 1,100.00R$ 5,500.00

R$ 36,170.09 R$ 0.00 R$ 0.00 R$ 130,921.97 R$ 109,380.20R$ 21,165.00 R$ 58,235.90 R$ 25,402.37R$ 5,628.47 R$ 16,653.28 R$ 7,764.50

R$ 88.99 R$ 701.29 R$ 117.93R$ 5,448.52 R$ 16,558.57 R$ 7,498.48

R$ 3,839.11 R$ 10,557.94 R$ 6,050.92

R$ 1,229.99

R$ 52,546.00

R$ 10,000.00

R$ 26,985.00

R$ 155,942.55 R$ 155,942.55 R$ 155,942.55 R$ 36,220.58 R$ 63,219.51

10/29/2014 10/30/2014 10/31/2014R$ 63,219.51 R$ 29,943.30 R$ 39,523.44R$ 15,992.27 R$ 57,772.19 R$ 63,161.75

R$ 17,946.91R$ 5,030.00

R$ 53,701.75

R$ 3,464.96

R$ 15,992.27 R$ 31,330.32

R$ 9,460.00

R$ 49,268.48 R$ 48,192.05 ###R$ 31,087.11 R$ 31,202.64 R$ 45,335.00R$ 7,937.05 R$ 6,607.24 R$ 11,325.79

R$ 465.89 R$ 344.17 R$ 2,203.68R$ 6,789.72 R$ 5,341.49 R$ 6,454.86

R$ 2,988.71 R$ 4,696.51 R$ 1,395.00R$ 60,348.79

R$ 29,943.30 R$ 39,523.44 ###

DESCRITIVO 11/1/2014 11/2/2014 11/3/2014SALDO INICIAL -R$ 24,377.93 -R$ 28,779.93 -R$ 34,279.93RECEBIMENTOS R$ 0.00 R$ 0.00 R$ 31,573.90BRASILKIRINMASTERFOODSCOBAPCIA INTEGRADA TEXTILASAAMBEVCIVELECTROLUXKLABINRIGESAM KASSABWILSON SONSEVOLET/WC LOCAÇÕESHARYONLOGINLANXESS R$ 22,773.90AMBEVBRASALPLAPLASTIPAKREDITOOLSDUPEDESCARPAKESMALTECHYPERMARCASKATOEN NATIEJOSAPARMANUCHAR R$ 8,800.00REXAMPAGAMENTOS RMITAIPAVADEPÓSITOS/EMPRÉSTIMOS

PAGAMENTOS R$ 4,402.00 R$ 5,500.00 R$ 74,727.94CUSTO FRETE R$ 28,385.00ICMS R$ 8,883.80SEGURO R$ 789.31CUSTO VIAGEM R$ 9,414.57CHEQUESAPS PAGAMENTOS R$ 7,221.49FOLHA PAGTO.

ALUGUELCOMPRA DE MOTOSBORBA CONSULTORIADIARIAS MOTORISTASLINDINALDOTELEFONE FIXOTELEFONE MOVELCARTÃO BNDESADVOGADO R$ 3,000.00COMPRA DE CAMINHOES R$ 10,000.00ENERGIAAUTOTRACAGUASEGURANÇACOMBUSTIVELFABIO MARANHAOADILZA R$ 2,500.00LAND ROVER AZUL BOCANOÉRCA FACTORINGFABIINHO S SIMAOJORGE ANGOL/LINDINALDOJUROS LIMITE CEF R$ 2,191.4103 SIDERS MIRANDACARTÃO CRED MORAESDESPESAS EM VIAGEMMAMACAPARC BANCO DO BRASIL R$ 7,842.36SOUZAPARCELAS CEFPARCELAS ITAU R$ 4,402.00

SALDO FINAL -R$ 28,779.93 -R$ 34,279.93 -R$ 77,433.97

11/4/2014 11/5/2014 11/6/2014 11/7/2014 11/8/2014-R$ 77,433.97 R$ 43,558.12 R$ 26,856.09 R$ 3,586.97 -R$ 22,922.90R$ 165,041.59 R$ 31,055.62 R$ 12,042.52 R$ 8,205.26 R$ 0.00

R$ 24,755.62

R$ 6,300.00

R$ 8,205.26R$ 30,777.25

R$ 10,014.85 R$ 12,042.52R$ 124,249.49

R$ 44,049.50 R$ 47,757.65 R$ 35,311.64 R$ 34,715.13 R$ 0.00R$ 29,075.00 R$ 22,187.00 R$ 19,775.00 R$ 18,260.00R$ 6,747.97 R$ 5,009.47 R$ 3,853.16 R$ 4,009.37R$ 896.93 R$ 701.22 R$ 1,505.29 R$ 319.05

R$ 6,451.98 R$ 3,872.10 R$ 8,685.99 R$ 6,537.75

R$ 877.62 R$ 7,705.86 R$ 1,492.20 R$ 1,647.80

R$ 933.16

R$ 8,282.00

R$ 3,008.00

R$ 43,558.12 R$ 26,856.09 R$ 3,586.97 -R$ 22,922.90 -R$ 22,922.90

11/9/2014 11/10/2014 11/11/2014 11/12/2014 11/13/2014-R$ 22,922.90 -R$ 7,242.90 -R$ 23,077.14 R$ 32,614.20 R$ 23,044.77R$ 15,680.00 R$ 60,516.95 R$ 98,722.48 R$ 6,752.39 R$ 94,839.88

R$ 72,107.35R$ 38,994.75 R$ 22,732.53R$ 3,100.00

R$ 15,680.00

R$ 98,722.48R$ 6,752.39

R$ 15,422.20

R$ 3,000.00

R$ 0.00 R$ 76,351.19 R$ 43,031.14 R$ 16,321.82 R$ 19,789.00R$ 36,971.80 R$ 24,070.00 R$ 8,830.00 R$ 10,540.00R$ 10,097.57 R$ 11,270.56 R$ 2,360.64 R$ 4,442.39R$ 1,256.60 R$ 272.38 R$ 272.09 R$ 98.24R$ 8,098.07 R$ 7,274.20 R$ 4,859.09 R$ 3,703.18

R$ 8,469.15 R$ 144.00 falta

R$ 1,005.19

R$ 11,458.00

-R$ 7,242.90 -R$ 23,077.14 R$ 32,614.20 R$ 23,044.77 R$ 98,095.65

11/14/2014 11/15/2014 11/16/2014 11/17/2014 11/18/2014R$ 98,095.65 R$ 91,999.90 R$ 91,999.90 R$ 91,999.90 -R$ 14,401.87R$ 31,877.25 R$ 0.00 R$ 0.00 R$ 9,500.00 R$ 125,637.50

R$ 4,289.89R$ 5,100.00

R$ 25,277.25

R$ 121,347.61

R$ 6,600.00 R$ 4,400.00

R$ 37,973.00 R$ 0.00 R$ 0.00 R$ 115,901.77 R$ 38,828.03R$ 24,115.00 R$ 19,975.00 R$ 26,977.00R$ 6,046.32 R$ 7,634.33 R$ 8,209.45

R$ 110.27 R$ 146.35 R$ 146.42R$ 5,139.66 R$ 13,189.59 R$ 2,485.00

R$ 2,561.75 R$ 842.90 R$ 1,010.16R$ 55,189.68

R$ 9,254.78

R$ 1,884.31

R$ 7,784.83

R$ 91,999.90 R$ 91,999.90 R$ 91,999.90 -R$ 14,401.87 R$ 72,407.60

11/19/2014 11/20/2014 11/21/2014 11/22/2014 11/23/2014R$ 72,407.60 R$ 53,846.40 R$ 17,003.12 R$ 314,477.58 R$ 314,477.58R$ 35,055.81 R$ 5,300.00 R$ 317,501.67 R$ 0.00 R$ 0.00

R$ 2,000.00

R$ 65,523.35

R$ 2,016.59

R$ 7,038.54

R$ 28,017.27 R$ 5,715.90

R$ 3,300.00

R$ 244,245.83

R$ 53,617.01 R$ 42,143.28 R$ 20,027.21 R$ 0.00 R$ 0.00R$ 27,715.00 R$ 13,439.99 R$ 10,605.00R$ 7,859.71 R$ 5,259.34 R$ 3,458.06R$ 539.96 R$ 119.50 R$ 120.01

R$ 7,935.29 R$ 7,409.55 R$ 3,844.14

R$ 9,567.05 R$ 877.90

R$ 10,000.00

R$ 5,037.00

R$ 2,000.00

R$ 53,846.40 R$ 17,003.12 R$ 314,477.58 R$ 314,477.58 R$ 314,477.58

11/24/2014 11/25/2014 11/26/2014 11/27/2014 11/28/2014R$ 314,477.58 R$ 324,268.29 R$ 438,573.21 R$ 414,561.39 R$ 317,943.80R$ 83,533.19 R$ 161,691.97 R$ 1,704.13 R$ 0.00 R$ 60,624.49R$ 70,539.63 R$ 25,117.39R$ 12,993.56

R$ 18,400.00

R$ 1,899.47 R$ 1,704.13R$ 131,932.50

R$ 35,507.10

R$ 9,460.00


R$ 329.83 R$ 468.96 R$ 1,309.11 R$ 206.64R$ 9,897.11 R$ 7,472.85 R$ 3,777.52 R$ 11,054.15 R$ 5,465.59

R$ 7,127.56 R$ 1,773.63 R$ 7,309.04 R$ 13,514.50 R$ 9,544.79

R$ 6,000.00R$ 4,200.00

R$ 13,178.13

R$ 2,260.66

R$ 2,500.00

R$ 13,178.13

R$ 10,000.00

R$ 26,985.00

R$ 324,268.29 R$ 438,573.21 R$ 414,561.39 R$ 317,943.80 R$ 286,248.13

11/29/2014 11/30/2014 31/11/2014R$ 286,248.13 R$ 286,248.13 R$ 178,907.04

R$ 0.00 R$ 0.00 R$ 0.00

R$ 0.00 R$ 107,341.09 R$ 0.00R$ 33,099.99R$ 9,358.73

R$ 122.59R$ 8,814.00

R$ 55,945.78

R$ 286,248.13 R$ 178,907.04 R$ 178,907.04

DESCRITIVO 12/1/2014 12/2/2014 12/3/2014SALDO INICIAL R$ 178,907.04 R$ 164,020.92 R$ 239,086.96RECEBIMENTOS R$ 17,190.90 R$ 108,946.09 R$ 45,226.76BRASILKIRINMASTERFOODS R$ 43,726.76COBAP R$ 7,100.00ASAAMBEV R$ 1,100.00CIVELECTROLUXRIGESA R$ 104,546.09M KASSABWILSON SONSEVOLET/WC LOCAÇÕESHARYONKLABIN R$ 8,990.90LOGINLANXESSAMBEVBRASALPLAPLASTIPAK R$ 1,500.00REDITOOLSDUPEDESCARPAKESMALTECHYPERMARCASKATOEN NATIEJOSAPARMANUCHAR R$ 4,400.00REXAMPAGAMENTOS RMITAIPAVADEPOSITOS

PAGAMENTOS R$ 32,077.02 R$ 33,880.05 R$ 55,183.13CUSTO FRETE R$ 13,770.00 R$ 21,149.99 R$ 17,015.00ICMS R$ 2,720.62 R$ 4,986.17 R$ 5,734.81SEGURO R$ 126.58 R$ 370.19 R$ 473.46CUSTO VIAGEM R$ 1,819.35 R$ 4,873.70 R$ 8,622.51CHEQUESAPS PAGAMENTOS R$ 5,518.15 R$ 5,330.18FOLHA PAGTO.ALUGUEL

COMPRA DE MOTOSSALDOS DE FRETEDIARIAS MOTORISTASLINDINALDOTELEFONE FIXOTELEFONE MOVELCARTÃO BNDESADVOGADO R$ 1,321.14COMPRA DE CAMINHOES R$ 10,000.00ENERGIAAUTOTRACAGUASEGURANÇACOMBUSTIVELFABIO MARANHAOLAND ROVER AZUL BOCAADILZA R$ 2,500.00NOÉRCA FACTORINGFABIINHO S SIMAOJORGE ANGOL/LINDINALDOJUROS LIMITE CEF R$ 2,399.1803 SIDERS MIRANDACARTÃO CRED MORAESDESPESAS EM VIAGEMMAMACAPARCELAS BANCO DO BRASIL R$ 8,007.17SOUZAPARCELAS CEFPARCELAS ITAU R$ 4,402.00

SALDO FINAL R$ 164,020.92 R$ 239,086.96 R$ 229,130.59

12/4/2014 12/5/2014 12/6/2014 12/7/2014 12/8/2014R$ 229,130.59 R$ 285,010.60 ### R$ 298,652.78 ###R$ 69,161.46 R$ 68,080.15 R$ 0.00 R$ 0.00 R$ 23,930.52R$ 35,097.86

R$ 61,480.15R$ 34,063.60

R$ 2,200.00

R$ 23,930.52

R$ 4,400.00

R$ 13,281.45 R$ 54,437.97 R$ 0.00 R$ 0.00 R$ 88,435.99R$ 7,515.01 R$ 29,480.00 R$ 47,524.86R$ 2,537.45 R$ 6,257.41 R$ 12,621.05R$ 224.08 R$ 1,646.30 R$ 897.08

R$ 3,004.91 R$ 3,774.40 R$ 9,871.80

R$ 4,476.74 R$ 4,513.20

R$ 8,282.00

R$ 10,000.00R$ 521.12

R$ 3,008.00

R$ 285,010.60 R$ 298,652.78 R$ 298,652.78 R$ 298,652.78 R$ 234,147.31

12/9/2014 12/10/2014 12/11/2014 12/12/2014 12/13/2014R$ 234,147.31 R$ 304,276.19 R$ 266,811.38 R$ 251,434.48 R$ 240,612.52R$ 110,637.61 R$ 0.00 R$ 46,823.68 R$ 22,350.32 R$ 0.00

R$ 46,823.68 R$ 16,850.32

R$ 110,637.61

R$ 5,500.00

R$ 40,508.73 R$ 37,464.81 R$ 62,200.58 R$ 33,172.28 R$ 6,145.05R$ 18,205.15 R$ 24,575.00 R$ 31,085.00 R$ 23,794.99R$ 6,292.33 R$ 6,313.19 R$ 7,658.09 R$ 5,472.26R$ 344.11 R$ 510.71 R$ 494.32 R$ 302.23

R$ 9,973.99 R$ 4,145.60 R$ 2,671.27 R$ 3,602.80

R$ 5,693.15 R$ 1,920.31 R$ 5,833.30

R$ 3,000.00

R$ 1,851.23R$ 4,151.85

R$ 141.97

R$ 11,458.60

R$ 304,276.19 R$ 266,811.38 R$ 251,434.48 R$ 240,612.52 R$ 234,467.47

12/14/2014 12/15/2014 12/16/2014 12/17/2014 12/18/2014R$ 234,467.47 R$ 234,467.47 ### R$ 256,630.03 R$ 243,331.48

R$ 0.00 R$ 101,329.25 ### R$ 11,637.28 R$ 0.00R$ 76,029.25 R$ 3,379.55

R$ 3,852.07R$ 4,600.00

R$ 35,969.23R$ 16,500.00

###R$ 4,405.66

R$ 2,200.00

R$ 2,000.00

R$ 0.00 R$ 178,723.70 R$ 41,263.98 R$ 24,935.83 R$ 43,255.73R$ 64,311.98 R$ 26,705.00 R$ 15,825.00 R$ 21,804.00R$ 16,670.64 R$ 7,172.13 R$ 3,690.85 R$ 6,468.55R$ 2,691.49 R$ 235.46 R$ 441.74 R$ 1,171.97

R$ 15,759.25 R$ 1,588.35 R$ 3,674.18 R$ 9,519.10

R$ 7,677.47 R$ 5,563.04 R$ 1,304.06 R$ 2,062.57R$ 55,189.68

R$ 9,254.80

R$ 2,229.54

R$ 7,168.39

R$ 234,467.47 R$ 157,073.02 ### R$ 243,331.48 R$ 200,075.75

12/19/2014 12/20/2014 12/21/2014 12/22/2014 12/23/2014R$ 200,075.75 R$ 95,463.86 R$ 85,463.86 R$ 80,426.86 R$ 61,402.50R$ 35,766.52 R$ 0.00 R$ 0.00 R$ 66,849.65 R$ 204,211.47

R$ 10,424.89R$ 28,330.05

R$ 2,300.00R$ 41,003.88

R$ 204,211.47

R$ 1,700.00

R$ 1,936.47

R$ 11,420.88

R$ 5,500.00

R$ 140,378.41 R$ 10,000.00 R$ 5,037.00 R$ 85,874.01 R$ 46,444.25R$ 19,905.00 R$ 43,723.47 R$ 15,865.00R$ 4,572.15 R$ 11,490.93 R$ 4,877.36

R$ 768.83 R$ 907.91 R$ 361.00R$ 3,258.48 R$ 9,124.00 R$ 5,413.58

R$ 738.49 R$ 16,259.36 R$ 720.95R$ 111,135.46

R$ 10,000.00

R$ 4,351.03

R$ 2,260.66

R$ 5,037.00

R$ 12,594.67

R$ 4,368.34

R$ 95,463.86 R$ 85,463.86 R$ 80,426.86 R$ 61,402.50 R$ 219,169.72

12/24/2014 12/25/2014 12/26/2014 12/27/2014 12/28/2014R$ 219,169.72 R$ 196,127.49 R$ 196,127.49 R$ 217,936.37 R$ 196,172.41

R$ 1,936.47 R$ 0.00 R$ 57,395.84 R$ 5,221.04 R$ 0.00R$ 5,221.04

R$ 4,000.00R$ 47,895.84

R$ 1,936.47

R$ 5,500.00

R$ 24,978.70 R$ 0.00 R$ 35,586.96 R$ 26,985.00 R$ 62,650.00R$ 11,040.00 R$ 16,220.00R$ 2,461.80 R$ 3,847.85R$ 355.26 R$ 546.09

R$ 1,514.00 R$ 3,617.68

R$ 9,607.64 R$ 9,188.67

R$ 2,166.67

R$ 52,650.00

R$ 10,000.00

R$ 26,985.00

R$ 196,127.49 R$ 196,127.49 R$ 217,936.37 R$ 196,172.41 R$ 133,522.41

12/29/2014 12/30/2014 12/31/2014R$ 133,522.41 R$ 159,600.46 R$ 73,825.92R$ 52,542.83 R$ 2,600.00 R$ 0.00R$ 21,997.37

R$ 3,500.00

R$ 2,200.00

R$ 22,315.46 R$ 400.00

R$ 4,730.00

R$ 26,464.78 R$ 88,374.54 R$ 252.41R$ 13,584.99 R$ 12,890.00R$ 3,036.54 R$ 3,306.54R$ 429.29 R$ 525.69

R$ 3,041.10 R$ 2,331.40

R$ 3,297.94 R$ 873.80R$ 55,945.78

R$ 12,501.33

R$ 3,074.92 R$ 252.41

R$ 159,600.46 R$ 73,825.92 R$ 73,573.51

DESPESAS DA REFORMA DO GALPÃO NOVOPLANILHA DE CUSTOS DA OBRA NOVO GALPÃO

DESCRIÇÃO VALORMAO DE OBRA DAVID R$ 5,800.00COMPRA DE BOBINA/MATERIAL DAVID R$ 1,342.00COMPRA DE MATERIAL ELETRICA R$ 3,572.00COMPRA DE MATERIAL ARMAZEN R$ 1,135.00SERVIÇO DE ELETRICA DE RUI R$ 2,300.00COMPRA DE PROJETO ARQUITETONICO R$ 2,500.00SERVIÇOS DESOCUPAÇÃO DO PATIO FUNCS EXTR R$ 1,300.00COMPRA FERREIRA COSTA R$ 1,450.00COMPRA DE FIOS R$ 261.00COMPRA DE PLANTAS R$ 100.00COMPRA DE DIVISÓRIAS R$ 1,752.30COMPRA DE ANTENAS INTERNET R$ 4,084.00COMPRA DE DIVISÓRIAS R$ 1,488.00COMPRA DE SAPATAS REGULAVEIS R$ 104.16COMPRA DE GESSO R$ 72.30COMPRA DE GESSO R$ 92.00COMPRA MATERIAL REDE INTERNA R$ 3,450.75COMPRA DE 01 MICROTIK R$ 350.00COMPRA E SERVIÇOS PORTAS/VIDROS R$ 8,000.00espelhos recepção e banheiro terreo R$ 1,800.00mão de obra das divisórias R$ 3,500.00COMPRA DE TINTAS PARA FACHADA R$ 1,150.00COMPRA DE ELETRODUTOS R$ 1,131.66

R$ 46,735.17

DESCRITIVO 1/1/2015 1/2/2015 1/3/2015SALDO INICIAL R$ 73,573.51 R$ 70,509.83 R$ 86,836.82RECEBIMENTOS R$ 0.00 R$ 43,290.16 R$ 0.00BRASILKIRINMASTERFOODS R$ 26,808.36COBAPASAAMBEV R$ 16,481.80CIVELECTROLUXRIGESAM KASSABWILSON SONSEVOLET/WC LOCAÇÕESHARYONLOGINLANXESSAMBEVBRASALPLAPLASTIPAKREDITOOLSDUPEDESCARPAKESMALTECHYPERMARCASKATOEN NATIEJOSAPARMANUCHARREXAMPAGAMENTOS RMITAIPAVADEPOSITOS

PAGAMENTOS R$ 3,063.68 R$ 26,963.17 R$ 0.00CUSTO FRETE R$ 6,899.28ICMS R$ 3,077.67SEGURO R$ 260.09CUSTO VIAGEM R$ 5,001.12CHEQUESAPS PAGAMENTOS R$ 987.90FOLHA PAGTO.ALUGUELCOMISSÃO VENDEDORES R$ 3,835.11

SALDOS DE FRETEDIARIAS MOTORISTASLINDINALDOTELEFONE FIXOTELEFONE MOVELCARTÃO BNDESADVOGADOCOMPRA DE CAMINHOESENERGIAAUTOTRACAGUASEGURANÇABORBA CONSULTORIACOMBUSTIVELFABIO MARANHAOLAND ROVER AZUL BOCAADILZA R$ 2,500.00NOÉRCA FACTORINGFABIINHO S SIMAOJORGE ANGOL/LINDINALDOJUROS LIMITE CEF R$ 3,063.6803 SIDERS MIRANDACARTÃO CRED MORAESDESPESAS EM VIAGEMMAMACAPARCELAS BCO BRASILSOUZAPARCELAS CEFPARCELAS ITAU R$ 4,402.00

SALDO FINAL R$ 70,509.83 R$ 86,836.82 R$ 86,836.82

1/4/2015 1/5/2015 1/6/2015 1/7/2015 1/8/2015R$ 86,836.82 R$ 86,836.82 R$ 153,205.48 R$ 228,976.25 R$ 216,783.51

R$ 0.00 R$ 128,347.12 R$ 125,844.30 R$ 9,114.48 R$ 104,932.54R$ 80,900.77

R$ 92,253.41R$ 7,800.00

R$ 28,745.09R$ 23,086.35

R$ 88,299.21

R$ 3,150.00R$ 2,200.00 R$ 2,200.00

R$ 3,404.48 R$ 12,679.13

R$ 5,710.00 R$ 5,710.00

R$ 5,500.00 R$ 6,600.00

R$ 0.00 R$ 61,978.46 R$ 50,073.53 R$ 21,307.22 R$ 18,939.97R$ 22,760.00 R$ 15,455.00 R$ 9,629.00 R$ 11,374.99R$ 6,296.74 R$ 3,973.77 R$ 2,612.64 R$ 3,296.08R$ 560.30 R$ 470.27 R$ 315.84 R$ 439.28

R$ 6,285.39 R$ 3,934.80 R$ 5,901.74 R$ 3,397.55

R$ 13,831.69 R$ 2,848.00 R$ 80.01

R$ 10,000.00R$ 200.25

R$ 151.81

R$ 8,282.00R$ 12,408.00

R$ 7,794.03

R$ 86,836.82 R$ 153,205.48 R$ 228,976.25 R$ 216,783.51 R$ 302,776.08

1/9/2015 1/10/2015 1/11/2015 1/12/2015 1/13/2015R$ 302,776.08 R$ 256,637.29 R$ 256,637.29 R$ 256,637.29 ###

R$ 0.00 R$ 0.00 R$ 0.00 R$ 43,077.24 ###R$ 29,106.25

R$ 28,377.24R$ 12,500.00

R$ 142,592.09

R$ 2,200.00 R$ 3,300.00

R$ 46,138.79 R$ 0.00 R$ 0.00 R$ 50,558.09 R$ 36,960.11R$ 13,010.00 R$ 20,354.99 R$ 14,710.00R$ 3,383.92 R$ 6,395.01 R$ 3,977.45R$ 247.39 R$ 263.69 R$ 219.25

R$ 2,847.31 R$ 6,604.80 R$ 3,443.78

R$ 13,708.56 R$ 2,481.60 R$ 1,393.77

R$ 12,941.61R$ 3,000.00

R$ 901.19

R$ 11,458.00

R$ 12,314.67

R$ 256,637.29 R$ 256,637.29 R$ 256,637.29 R$ 249,156.44 R$ 387,194.67

1/14/2015 1/15/2015 1/16/2015 17/01;2015 1/18/2015R$ 387,194.67 ### R$ 359,703.15 R$ 339,441.75 R$ 339,441.75R$ 85,143.01 R$ 14,494.11 R$ 10,611.12 R$ 0.00 R$ 0.00

R$ 5,294.11R$ 9,200.00

R$ 85,143.01

R$ 10,611.12

R$ 25,453.25 ### R$ 30,872.52 R$ 0.00 R$ 0.00R$ 17,145.00 R$ 20,775.00 R$ 16,409.99R$ 4,028.06 R$ 6,620.75 R$ 4,609.89R$ 390.63 R$ 722.01 R$ 402.32

R$ 3,889.56 R$ 6,485.64 R$ 4,851.22

R$ 4,194.86 R$ 4,357.28R$ 55,189.68

R$ 354.65 R$ 241.82

R$ 7,332.80

R$ 446,884.43 ### R$ 339,441.75 R$ 339,441.75 R$ 339,441.75

1/19/2015 1/20/2015 1/21/2015 1/22/2015 1/23/2015R$ 339,441.75 R$ 360,664.31 R$ 422,883.33 R$ 409,006.15 R$ 400,772.96R$ 56,669.05 R$ 132,034.46 R$ 19,467.99 R$ 18,575.51 R$ 19,008.33

R$ 111,825.24R$ 662.56

R$ 15,637.92 R$ 19,008.33

R$ 56,669.05R$ 3,167.51

R$ 9,775.51

R$ 20,209.22

R$ 8,800.00

R$ 35,446.49 R$ 69,815.44 R$ 33,345.17 R$ 26,808.70 R$ 35,605.19R$ 20,215.00 R$ 27,750.00 R$ 19,680.00 R$ 7,675.00 R$ 20,611.00R$ 5,928.06 R$ 5,894.92 R$ 4,652.46 R$ 4,919.93 R$ 7,070.59R$ 303.95 R$ 830.18 R$ 339.54 R$ 798.96 R$ 625.89

R$ 3,890.81 R$ 4,707.51 R$ 3,636.17 R$ 13,414.81 R$ 3,707.95

R$ 3,710.68 R$ 2,946.50 R$ 3,589.76R$ 1,397.99

R$ 15,465.00

R$ 5,037.00

R$ 12,221.33

R$ 360,664.31 R$ 422,883.33 R$ 409,006.15 R$ 400,772.96 R$ 384,176.10

1/24/2015 1/25/2015 1/26/2015 1/27/2015 1/28/2015R$ 384,176.10 R$ 384,176.10 R$ 384,176.10 R$ 319,454.86 R$ 364,615.45

R$ 0.00 R$ 0.00 R$ 14,091.00 R$ 120,111.11 R$ 37,513.29R$ 22,669.56

R$ 41,404.79R$ 3,450.00R$ 10,641.00 R$ 10,558.35 R$ 8,612.00

R$ 65,947.97R$ 1,831.73

R$ 2,200.00

R$ 4,400.00

R$ 0.00 R$ 0.00 R$ 78,812.24 R$ 74,950.52 R$ 58,846.37R$ 50,874.99 R$ 19,860.00 R$ 30,640.00R$ 13,664.72 R$ 6,009.13 R$ 7,212.67

R$ 633.24 R$ 515.82 R$ 891.20R$ 13,639.29 R$ 9,452.57 R$ 3,435.11

R$ 667.39

R$ 6,000.00

R$ 12,128.00

R$ 10,000.00

R$ 26,985.00

R$ 384,176.10 R$ 384,176.10 R$ 319,454.86 R$ 364,615.45 R$ 343,282.37

1/29/2015 1/30/2015 1/31/2015R$ 343,282.37 R$ 282,776.47 R$ 185,738.56

R$ 0.00 R$ 24,207.40 R$ 0.00

R$ 4,000.00R$ 15,932.40

R$ 4,275.00

R$ 60,505.90 R$ 121,245.31 R$ 43,940.99R$ 32,845.00 R$ 36,775.00 R$ 29,014.99R$ 9,189.29 R$ 9,759.04 R$ 7,914.25R$ 713.57 R$ 1,167.38 R$ 386.93

R$ 9,992.22 R$ 14,236.33 R$ 6,624.82

R$ 2,564.86 R$ 3,361.78R$ 55,945.78

R$ 5,200.96

R$ 282,776.47 R$ 185,738.56 R$ 141,797.57

DESCRITIVO 2/1/2015 2/2/2015 2/3/2015SALDO INICIAL R$ 141,797.00 R$ 141,797.00 R$ 185,158.40RECEBIMENTOS R$ 0.00 R$ 74,857.70 R$ 65,158.65BRASILKIRINMASTERFOODS R$ 51,717.59COBAPASAAMBEVCIVELECTROLUXRIGESA R$ 65,158.65M KASSABWILSON SONSEVOLET/WC LOCAÇÕESHARYONLOGINLANXESS R$ 23,140.11AMBEVBRASALPLAPLASTIPAKREDITOOLSDUPEDESCARPAKESMALTECHYPERMARCASKATOEN NATIEJOSAPARMANUCHARREXAMPAGAMENTOS RMITAIPAVADEPOSITOS

PAGAMENTOS R$ 0.00 R$ 31,496.30 R$ 44,585.33CUSTO FRETE R$ 17,560.00 R$ 17,229.99ICMS R$ 3,902.24 R$ 3,803.37SEGURO R$ 445.85 R$ 696.12CUSTO VIAGEM R$ 1,486.54 R$ 3,075.29CHEQUESAPS PAGAMENTOS R$ 1,199.67FOLHA PAGTO.ALUGUELCOMISSÃO VENDEDORES

SALDOS DE FRETEDIARIAS MOTORISTASLINDINALDOTELEFONE FIXOTELEFONE MOVELCARTÃO BNDESADVOGADOCOMPRA DE CAMINHOESENERGIAAUTOTRACAGUASEGURANÇABORBA CONSULTORIACOMBUSTIVELFABIO MARANHAOLAND ROVER AZUL BOCAADILZA R$ 2,500.00NOÉRCA FACTORINGFABIINHO S SIMAOJORGE ANGOL/LINDINALDO R$ 12,034.67JUROS LIMITE CEF03 SIDERS MIRANDACARTÃO CRED MORAESDESPESAS EM VIAGEMMAMACAPARCELAS BCO BRASIL R$ 7,745.89SOUZAPARCELAS CEFPARCELAS ITAU R$ 4,402.00

SALDO FINAL R$ 141,797.00 R$ 185,158.40 R$ 205,731.72

2/4/2015 2/5/2015 2/6/2015 2/7/2015 2/8/2015 2/9/2015R$ 205,731.72 ### ### R$ 188,986.14 R$ 188,986.14 ###

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 0.00 R$ 12,775.59 R$ 3,969.99 R$ 0.00 R$ 0.00 R$ 0.00

R$ 4,493.59 R$ 3,969.99

R$ 8,282.00

R$ 205,731.72 R$ 192,956.13 R$ 188,986.14 R$ 188,986.14 R$ 188,986.14 R$ 188,986.14

2/10/2015 2/11/2015 2/12/2015 2/13/2015 2/14/2015### R$ 177,044.81 R$ 171,267.22 R$ 171,267.22 R$ 171,118.15

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 11,941.33 R$ 5,777.59 R$ 0.00 R$ 149.07 R$ 0.00

R$ 4,387.98

R$ 149.07

R$ 11,941.33

R$ 1,389.61

R$ 177,044.81 R$ 171,267.22 R$ 171,267.22 R$ 171,118.15 R$ 171,118.15

2/15/2015 2/16/2015 2/17/2015 2/18/2015 2/19/2015R$ 171,118.15 R$ 171,118.15 R$ 171,118.15 ### R$ 159,270.15

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 0.00 R$ 0.00 R$ 11,848.00 R$ 0.00 R$ 0.00

R$ 11,848.00

R$ 171,118.15 R$ 171,118.15 R$ 159,270.15 ### R$ 159,270.15

2/20/2015 2/21/2015 2/22/2015 2/23/2015 2/24/2015### ### R$ 159,270.15 ### R$ 159,270.15

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 11,754.67

R$ 11,754.67

### ### R$ 159,270.15 ### R$ 147,515.48

2/25/2015 2/26/2015 2/27/2015 2/28/2015 1/29/2015R$ 147,515.48 R$ 147,515.48 R$ 147,515.48 R$ 120,530.48 R$ 120,530.48

R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00

R$ 0.00 R$ 0.00 R$ 26,985.00 R$ 0.00 R$ 0.00

R$ 26,985.00

R$ 147,515.48 R$ 147,515.48 R$ 120,530.48 R$ 120,530.48 R$ 120,530.48

1/30/2015 1/31/2015R$ 120,530.48 R$ 120,530.48

R$ 0.00 R$ 0.00

R$ 0.00 R$ 0.00

R$ 120,530.48 R$ 120,530.48

FLUXO DE CAIXA ATUALIZADO

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