Conta do Razo

Empresa
Ledger

41101001
1000
0L

St Atribuio
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402

Venda de Produtos no Mercado Interno

N doc.
90012269
90012233
90012270
90012200
90012206
90012195
90012244
90012198
90012192
90012239
90012238
90012252
90012225
90012260
90012199
90012205
90012264
90012254
90012240
90012229
90012243
90012230
90012237
90012265
90012196
90012212
90012261
90012235
90012268
90012202
90012234
90012267
90012197
90012233
90012255
90012236
90012227
90012247
90012253
90012263
90012262
90012251
90012256
90012250

Div Tip Data doc.

RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV

02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13

CL
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50

Mont.em MI
- 101,454.08
- 91,127.76
- 64,475.32
- 55,840.00
- 55,840.00
- 35,531.52
- 35,271.01
- 31,190.41
- 23,808.78
- 23,536.11
- 22,975.30
- 21,180.19
- 13,859.23
- 11,338.76
9,907.66
9,907.66
9,828.98
9,600.18
9,024.93
8,363.24
8,255.56
8,237.70
8,172.52
6,989.37
6,975.86
6,481.20
6,431.96
6,278.41
6,176.74
6,124.21
5,768.00
5,506.21
4,596.89
4,556.39
4,050.39
3,897.59
3,516.12
3,312.22
3,297.72
3,277.70
3,227.55
3,118.75
3,107.13
2,971.75

20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402

90012200
90012206
90012201
90013323
90012242
1600000980
90012266
90012223
90012259
90012228
1600000977
90012245
1600000978
90012224
90012231
90012195
90012226
90012257
90012198
90012258
1600000979
90012252
90012248
90012193
90012225
90012199
90012205
90012254
90012246
90012193
90012229
90012243
90012230
90012237
90012193
90012196
90012235
90012202
90012234
90012241
90012197
90012232
90012255
90012193
90012236
90012227
90012253
90012232
90012251
90012256
90012250
90012201

RV
RV
RV
RV
RV
DA
RV
RV
RV
RV
DA
RV
DA
RV
RV
RV
RV
RV
RV
RV
DA
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV

02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13

50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50

2,792.00
2,792.00
2,749.40
2,749.40
2,654.26
2,156.64
2,107.97
2,087.52
2,059.73
1,889.53
1,870.94
1,870.82
1,840.63
1,830.38
1,800.00
1,776.58
1,718.89
1,653.97
1,559.52
1,367.00
1,215.92
1,059.01
838.48
734.01
692.96
495.38
495.38
480.01
467.16
424.00
418.16
412.78
411.89
408.63
398.01
348.79
313.92
306.21
288.40
277.78
229.84
208.00
202.52
197.20
194.88
175.81
164.89
160.00
155.94
155.36
148.59
137.47

20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
20130402
*

90013323
90012193
90012193
90012223
90012259
90012228
90012224
90012226
90012257
90012258
90012209
90012208
90012216
90012211
90012220
90012219
90012217
90012222
90012214
90012218
90012210
90012213
90012215
90012221
100961643
101084804
100961590
90012209
90012208
90012216
90012211
90012220
90012219
90012217
90012222
90012214
90012218
90012210
90012213
90012215
1600000974
1600000973
1600000972
90012221
1600000975
100961643
101084804
100961591
100961590
100961591

RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
AB
AB
AB
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
DG
DG
DG
RV
DG
AB
AB
AB
AB
AB

02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13

50
50
50
50
50
50
50
50
50
50
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40

137.47
112.60
111.90
104.38
102.99
94.48
91.52
85.94
82.70
68.35
31.59
37.74
39.03
43.06
48.12
48.41
48.71
49.24
49.89
49.92
51.68
52.86
54.94
103.51
137.47
137.47
495.38
631.79
754.75
780.59
861.26
962.46
968.18
974.23
984.85
997.88
998.43
1,033.53
1,057.28
1,098.86
1,215.92
1,840.63
1,870.94
2,070.14
2,156.64
2,749.40
2,749.40
2,792.00
9,907.66
55,840.00

- 726,550.11

MoedI CI
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL

SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD

DocCompens
Cen.lucro Texto
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110

REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF

0090012269
0090012233
0090012270
0090012200
0090012206
0090012195
0090012244
0090012198
0090012192
0090012239
0090012238
0090012252
0090012225
0090012260
0090012199
0090012205
0090012264
0090012254
0090012240
0090012229
0090012243
0090012230
0090012237
0090012265
0090012196
0090012212
0090012261
0090012235
0090012268
0090012202
0090012234
0090012267
0090012197
0090012233
0090012255
0090012236
0090012227
0090012247
0090012253
0090012263
0090012262
0090012251
0090012256
0090012250

Referncia
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.
Transf.docs.faturam.

000031313-1
000031270-1
000031314-1
000031249-1
000031253-1
000031242-1
000031287-1
000031245-1
000031239-1
000031283-1
000031282-1
000031296-1
000031259-1
000031304-1
000031248-1
000031252-1
000031308-1
000031298-1
000031284-1
000031264-1
000031281-1
000031265-1
000031280-1
000031309-1
000031243-1
000031254-1
000031305-1
000031277-1
000031312-1
000031251-1
000031276-1
000031311-1
000031244-1
000031270-1
000031299-1
000031278-1
000031261-1
000031290-1
000031297-1
000031307-1
000031306-1
000031295-1
000031300-1
000031293-1

BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL

SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD

YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB120
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB120
YB110
YB110
YB110
YB110
YB110
YB120
YB110
YB110
YB110
YB110
YB120
YB110
YB110
YB110
YB110
YB110
YB110
YB120
YB110
YB120
YB110
YB110
YB110
YB120
YB110
YB110
YB110
YB110

REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF
REF

0090012200 Transf.docs.faturam.
000031249-1
0090012206 Transf.docs.faturam.
000031253-1
0090012201 Transf.docs.faturam.
000031250-1
0090013323 Transf.docs.faturam.
90013323
0090012242 Transf.docs.faturam.
000031286-1
231024 Crdito de cliente TRELLEBORG AUTOM.B
231024
0090012266 Transf.docs.faturam.
000031310-1
0090012223 Transf.docs.faturam.
000031257-1
0090012259 Transf.docs.faturam.
000031303-1
0090012228 Transf.docs.faturam.
000031262-1
231017 Crdito de cliente TRELLEBORG AUTOM.B
231017
0090012245 Transf.docs.faturam.
000031288-1
231022 Crdito de cliente TRELLEBORG AUTOM.B
231022
0090012224 Transf.docs.faturam.
000031258-1
0090012231 Transf.docs.faturam.
000031266-1
0090012195 Transf.docs.faturam.
000031242-1
0090012226 Transf.docs.faturam.
000031260-1
0090012257 Transf.docs.faturam.
000031301-1
0090012198 Transf.docs.faturam.
000031245-1
0090012258 Transf.docs.faturam.
000031302-1
231835 Crdito de cliente TRELLEBORG AUTOM.B
231835
0090012252 Transf.docs.faturam.
000031296-1
0090012248 Transf.docs.faturam.
000031291-1
0090012193 Transf.docs.faturam.
000031240-1
0090012225 Transf.docs.faturam.
000031259-1
0090012199 Transf.docs.faturam.
000031248-1
0090012205 Transf.docs.faturam.
000031252-1
0090012254 Transf.docs.faturam.
000031298-1
0090012246 Transf.docs.faturam.
000031289-1
0090012193 Transf.docs.faturam.
000031240-1
0090012229 Transf.docs.faturam.
000031264-1
0090012243 Transf.docs.faturam.
000031281-1
0090012230 Transf.docs.faturam.
000031265-1
0090012237 Transf.docs.faturam.
000031280-1
0090012193 Transf.docs.faturam.
000031240-1
0090012196 Transf.docs.faturam.
000031243-1
0090012235 Transf.docs.faturam.
000031277-1
0090012202 Transf.docs.faturam.
000031251-1
0090012234 Transf.docs.faturam.
000031276-1
0090012241 Transf.docs.faturam.
000031285-1
0090012197 Transf.docs.faturam.
000031244-1
0090012232 Transf.docs.faturam.
000031268-1
0090012255 Transf.docs.faturam.
000031299-1
0090012193 Transf.docs.faturam.
000031240-1
0090012236 Transf.docs.faturam.
000031278-1
0090012227 Transf.docs.faturam.
000031261-1
0090012253 Transf.docs.faturam.
000031297-1
0090012232 Transf.docs.faturam.
000031268-1
0090012251 Transf.docs.faturam.
000031295-1
0090012256 Transf.docs.faturam.
000031300-1
0090012250 Transf.docs.faturam.
000031293-1
0090012201 Transf.docs.faturam.
000031250-1

BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL

SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD
SD

SD
SD
SD
SD
SD
SD

YB110
YB120
YB120
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110
YB110

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000231862-1
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000231829-1
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000231839-1
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000231832-1
REF 000231776- Transf.docs.faturam.
000231776-1
REF 000231828- Transf.docs.faturam.
000231828-1
REF 000231833- Transf.docs.faturam.
000231833-1
REF 000231838- Transf.docs.faturam.
000231838-1
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000231799-1
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000231841-1
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000231840-1
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000231836-1
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000231842-1
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000231862-1
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000231864-1
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000231829-1
REF 000231839- Transf.docs.faturam.
000231839-1
REF 000231832- Transf.docs.faturam.
000231832-1
REF 000231776- Transf.docs.faturam.
000231776-1
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000231828-1
REF 000231833- Transf.docs.faturam.
000231833-1
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000231838-1
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000231799-1
REF 000231841- Transf.docs.faturam.
000231841-1
REF 000231840- Transf.docs.faturam.
000231840-1
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000231836-1
REF 231835 Crdito de cliente TRELLEBORG AUTOM.B
231835
REF 231022 Crdito de cliente TRELLEBORG AUTOM.B
231022
REF 231017 Crdito de cliente TRELLEBORG AUTOM.B
231017
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000231842-1
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231024
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000031250-1
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90013323
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REF 0090012200 Transf.docs.faturam.
000031249-1

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