Data Operação Receita Despesa Saldo - aeas.org.braeas.org.br/wp-content/uploads/2018/04/Contas-AEAS-2017.pdf · Caixa Econômica Federal - Cheque Especial 0,00 Saldo Anterior: 2467,92

Caixa Econômica Federal - Cheque Especial 0,00 Saldo Anterior:

2467,92

Data Operação Receita Despesa Saldo01/01/2017 UNIMED R$8.510,96 R$0,00 R$10.978,88

02/01/2017 cobrança tarsv R$0,00 R$3,05 R$10.975,83


02/01/2017 D AT Sicob R$0,00 R$80,00 R$10.889,73




04/01/2017 cob tarsv R$0,00 R$3,05 R$10.877,53

05/01/2017 cob tarsv R$0,00 R$3,05 R$10.874,48

05/01/2017 cob tarsv R$0,00 R$6,10 R$10.868,38

05/01/2017 UNIMED JAN/2017 R$1.449,49 R$0,00 R$12.317,87

06/01/2017 Caixinha R$0,00 R$300,00 R$12.017,87

06/01/2017 Conta Vivo R$0,00 R$742,79 R$11.275,08

06/01/2017 Salário Maria A.Idalgo Gurgel R$0,00 R$3.489,90 R$7.785,18

06/01/2017 Salário Solange Henriquessão R$0,00 R$1.947,10 R$5.838,08

06/01/2017 Embratel R$0,00 R$58,86 R$5.779,22

06/01/2017 Locação Sede - 01/12/16 a 31/12/16 R$0,00 R$5.461,66 R$317,56

06/01/2017 Faxina AEAS/CREA - 06/01 R$0,00 R$130,00 R$187,56

06/01/2017 Faxina AEAS/CREA - 11/01 R$0,00 R$130,00 R$57,56

06/01/2017 Serviço de Montagem e Desmontagem de Divisórias

R$0,00 R$394,75 -R$337,19

06/01/2017 cobrança tarsv R$0,00 R$3,05 -R$340,24




06/01/2017 Anuidade 2017 R$300,00 R$0,00 -R$55,49

07/01/2017 Mensalidade Associativa e/ou Unimed ref. JAN/2017

R$454,40 R$0,00 R$398,91


R$315,03 R$0,00 R$713,94


R$1.322,00 R$0,00 R$2.035,94


R$289,23 R$0,00 R$2.325,17


R$234,48 R$0,00 R$2.559,65


R$1.424,68 R$0,00 R$3.984,33


R$1.424,69 R$0,00 R$5.409,02

Página 1 de 149

Extrato BancárioImpresso em 20/04/2018 11:50:25

4824 LANÇAMENTOS PARA OS CRITÉRIOS DE BUSCA:Conta(s): Caixa Econômica Federal,SICREDI Período: de 01/01/2017 a 31/12/2017


R$727,34 R$0,00 R$6.136,36


R$254,33 R$0,00 R$6.390,69

07/01/2017 MENSALIDADE ASSOCIATIVA E UNIMED REF. 01/2017

R$254,33 R$0,00 R$6.645,02


R$342,65 R$0,00 R$6.987,67


R$260,19 R$0,00 R$7.247,86


R$878,51 R$0,00 R$8.126,37


R$341,32 R$0,00 R$8.467,69


R$1.973,74 R$0,00 R$10.441,43


R$1.424,68 R$0,00 R$11.866,11


R$727,34 R$0,00 R$12.593,45


R$1.090,16 R$0,00 R$13.683,61


R$315,03 R$0,00 R$13.998,64


R$393,30 R$0,00 R$14.391,94


R$484,40 R$0,00 R$14.876,34


R$260,19 R$0,00 R$15.136,53


R$254,33 R$0,00 R$15.390,86


R$1.152,51 R$0,00 R$16.543,37


R$1.284,74 R$0,00 R$17.828,11


R$727,34 R$0,00 R$18.555,45

07/01/2017 MENSALIDADE UNIODONTO 01/2017 R$128,00 R$0,00 R$18.683,45


R$1.943,74 R$0,00 R$20.627,19


R$663,28 R$0,00 R$21.290,47


R$315,03 R$0,00 R$21.605,50


R$1.424,68 R$0,00 R$23.030,18


R$727,34 R$0,00 R$23.757,52

Página 2 de 149




R$768,33 R$0,00 R$24.525,85


R$1.181,74 R$0,00 R$25.707,59


R$1.655,23 R$0,00 R$27.362,82


R$254,33 R$0,00 R$27.617,15


R$234,48 R$0,00 R$27.851,63


R$254,33 R$0,00 R$28.105,96


R$849,00 R$0,00 R$28.954,96


R$577,95 R$0,00 R$29.532,91


R$260,19 R$0,00 R$29.793,10


R$727,34 R$0,00 R$30.520,44


R$391,25 R$0,00 R$30.911,69


R$260,19 R$0,00 R$31.171,88


R$727,34 R$0,00 R$31.899,22


R$739,53 R$0,00 R$32.638,75


R$1.038,66 R$0,00 R$33.677,41


R$1.424,68 R$0,00 R$35.102,09


R$727,38 R$0,00 R$35.829,47


R$254,33 R$0,00 R$36.083,80


R$727,34 R$0,00 R$36.811,14


R$484,52 R$0,00 R$37.295,66


R$727,34 R$0,00 R$38.023,00


R$455,17 R$0,00 R$38.478,17


R$341,32 R$0,00 R$38.819,49


R$1.454,68 R$0,00 R$40.274,17


R$1.064,32 R$0,00 R$41.338,49

Página 3 de 149




R$1.166,34 R$0,00 R$42.504,83


R$1.635,15 R$0,00 R$44.139,98


R$249,48 R$0,00 R$44.389,46


R$1.057,90 R$0,00 R$45.447,36


R$1.454,68 R$0,00 R$46.902,04

07/01/2017 MENSALIDADE UNIMED REF. 01/2017 R$363,31 R$0,00 R$47.265,35


R$470,17 R$0,00 R$47.735,52


R$1.152,51 R$0,00 R$48.888,03


R$1.424,68 R$0,00 R$50.312,71


R$1.424,68 R$0,00 R$51.737,39


R$629,36 R$0,00 R$52.366,75

07/01/2017 MENSALIDADE UNIMED REF. 01/2017 R$1.363,12 R$0,00 R$53.729,87


R$1.424,68 R$0,00 R$55.154,55

07/01/2017 MENSALIDADE UNIODONTO REF. 01/2017 R$64,00 R$0,00 R$55.218,55


R$1.424,68 R$0,00 R$56.643,23


R$865,60 R$0,00 R$57.508,83


R$727,34 R$0,00 R$58.236,17


R$1.973,74 R$0,00 R$60.209,91


R$1.424,68 R$0,00 R$61.634,59


R$1.635,15 R$0,00 R$63.269,74


R$1.255,79 R$0,00 R$64.525,53


R$1.424,68 R$0,00 R$65.950,21


R$1.635,15 R$0,00 R$67.585,36


R$350,13 R$0,00 R$67.935,49


R$727,34 R$0,00 R$68.662,83


R$1.233,42 R$0,00 R$69.896,25

Página 4 de 149




R$2.122,03 R$0,00 R$72.018,28


R$1.424,68 R$0,00 R$73.442,96


R$957,53 R$0,00 R$74.400,49


R$762,47 R$0,00 R$75.162,96


R$1.296,56 R$0,00 R$76.459,52


R$727,34 R$0,00 R$77.186,86


R$1.729,54 R$0,00 R$78.916,40


R$663,28 R$0,00 R$79.579,68


R$1.087,90 R$0,00 R$80.667,58


R$938,80 R$0,00 R$81.606,38


R$878,51 R$0,00 R$82.484,89


R$341,32 R$0,00 R$82.826,21


R$791,62 R$0,00 R$83.617,83


R$1.108,93 R$0,00 R$84.726,76


R$795,72 R$0,00 R$85.522,48


R$1.073,68 R$0,00 R$86.596,16


R$930,60 R$0,00 R$87.526,76


R$623,38 R$0,00 R$88.150,14


R$1.044,45 R$0,00 R$89.194,59



R$652,64 R$0,00 R$90.107,42


R$234,48 R$0,00 R$90.341,90


R$727,34 R$0,00 R$91.069,24


R$1.181,74 R$0,00 R$92.250,98


R$726,62 R$0,00 R$92.977,60

Página 5 de 149




R$254,33 R$0,00 R$93.231,93


R$1.057,67 R$0,00 R$94.289,60


R$727,34 R$0,00 R$95.016,94


R$706,16 R$0,00 R$95.723,10


R$1.001,87 R$0,00 R$96.724,97


R$234,48 R$0,00 R$96.959,45


R$1.424,68 R$0,00 R$98.384,13


R$931,83 R$0,00 R$99.315,96


R$727,34 R$0,00 R$100.043,30


R$399,17 R$0,00 R$100.442,47


R$342,65 R$0,00 R$100.785,12


R$1.056,18 R$0,00 R$101.841,30


R$341,32 R$0,00 R$102.182,62


R$260,19 R$0,00 R$102.442,81


R$393,30 R$0,00 R$102.836,11


R$1.001,87 R$0,00 R$103.837,98


R$350,13 R$0,00 R$104.188,11


R$727,34 R$0,00 R$104.915,45


R$727,59 R$0,00 R$105.643,04


R$687,44 R$0,00 R$106.330,48


R$1.019,31 R$0,00 R$107.349,79


R$727,34 R$0,00 R$108.077,13


R$727,34 R$0,00 R$108.804,47


R$490,38 R$0,00 R$109.294,85


R$1.973,74 R$0,00 R$111.268,59

Página 6 de 149




R$373,46 R$0,00 R$111.642,05


R$342,65 R$0,00 R$111.984,70


R$543,83 R$0,00 R$112.528,53


R$727,34 R$0,00 R$113.255,87


R$727,34 R$0,00 R$113.983,21


R$727,34 R$0,00 R$114.710,55


R$727,34 R$0,00 R$115.437,89


R$1.424,68 R$0,00 R$116.862,57


R$1.143,29 R$0,00 R$118.005,86


R$1.152,51 R$0,00 R$119.158,37


R$254,33 R$0,00 R$119.412,70


R$727,34 R$0,00 R$120.140,04


R$617,63 R$0,00 R$120.757,67


R$2.258,78 R$0,00 R$123.016,45


R$658,40 R$0,00 R$123.674,85


R$727,34 R$0,00 R$124.402,19


R$727,34 R$0,00 R$125.129,53


R$1.001,87 R$0,00 R$126.131,40


R$342,65 R$0,00 R$126.474,05


R$866,32 R$0,00 R$127.340,37


R$1.181,74 R$0,00 R$128.522,11


R$1.196,87 R$0,00 R$129.718,98


R$727,34 R$0,00 R$130.446,32


R$1.449,49 R$0,00 R$131.895,81


R$1.424,68 R$0,00 R$133.320,49

Página 7 de 149




R$594,15 R$0,00 R$133.914,64


R$727,34 R$0,00 R$134.641,98


R$1.973,74 R$0,00 R$136.615,72


R$894,70 R$0,00 R$137.510,42


R$1.424,68 R$0,00 R$138.935,10


R$909,57 R$0,00 R$139.844,67


R$342,65 R$0,00 R$140.187,32


R$455,17 R$0,00 R$140.642,49


R$1.158,29 R$0,00 R$141.800,78


R$909,57 R$0,00 R$142.710,35


R$1.212,32 R$0,00 R$143.922,67


R$482,93 R$0,00 R$144.405,60


R$234,48 R$0,00 R$144.640,08


R$438,97 R$0,00 R$145.079,05


R$794,92 R$0,00 R$145.873,97


R$742,63 R$0,00 R$146.616,60


R$791,62 R$0,00 R$147.408,22


R$1.973,74 R$0,00 R$149.381,96


R$756,62 R$0,00 R$150.138,58


R$260,19 R$0,00 R$150.398,77


R$905,68 R$0,00 R$151.304,45


R$812,68 R$0,00 R$152.117,13


R$234,48 R$0,00 R$152.351,61


R$752,09 R$0,00 R$153.103,70


R$254,33 R$0,00 R$153.358,03

Página 8 de 149




R$727,34 R$0,00 R$154.085,37


R$1.883,68 R$0,00 R$155.969,05


R$484,40 R$0,00 R$156.453,45


R$946,20 R$0,00 R$157.399,65


R$315,03 R$0,00 R$157.714,68


R$597,79 R$0,00 R$158.312,47


R$341,32 R$0,00 R$158.653,79


R$662,78 R$0,00 R$159.316,57


R$1.181,74 R$0,00 R$160.498,31


R$1.973,74 R$0,00 R$162.472,05


R$663,27 R$0,00 R$163.135,32


R$687,44 R$0,00 R$163.822,76


R$594,14 R$0,00 R$164.416,90


R$1.635,15 R$0,00 R$166.052,05


R$393,30 R$0,00 R$166.445,35


R$707,20 R$0,00 R$167.152,55



R$341,32 R$0,00 R$169.377,55


R$1.973,74 R$0,00 R$171.351,29


R$878,51 R$0,00 R$172.229,80


R$761,27 R$0,00 R$172.991,07


R$826,42 R$0,00 R$173.817,49


R$380,59 R$0,00 R$174.198,08


R$1.424,68 R$0,00 R$175.622,76


R$962,82 R$0,00 R$176.585,58

Página 9 de 149




R$1.973,74 R$0,00 R$178.559,32


R$1.424,68 R$0,00 R$179.984,00


R$455,17 R$0,00 R$180.439,17


R$658,63 R$0,00 R$181.097,80


R$260,19 R$0,00 R$181.357,99


R$1.435,54 R$0,00 R$182.793,53


R$1.879,41 R$0,00 R$184.672,94


R$791,64 R$0,00 R$185.464,58


R$797,38 R$0,00 R$186.261,96


R$260,19 R$0,00 R$186.522,15


R$315,03 R$0,00 R$186.837,18


R$1.123,15 R$0,00 R$187.960,33


R$254,33 R$0,00 R$188.214,66


R$1.001,87 R$0,00 R$189.216,53


R$1.187,52 R$0,00 R$190.404,05


R$490,38 R$0,00 R$190.894,43


R$1.424,68 R$0,00 R$192.319,11


R$254,33 R$0,00 R$192.573,44


R$1.973,74 R$0,00 R$194.547,18


R$254,33 R$0,00 R$194.801,51


R$619,28 R$0,00 R$195.420,79


R$399,17 R$0,00 R$195.819,96


R$1.973,45 R$0,00 R$197.793,41


R$323,09 R$0,00 R$198.116,50


R$2.256,61 R$0,00 R$200.373,11

Página 10 de 149




R$957,53 R$0,00 R$201.330,64


R$1.394,68 R$0,00 R$202.725,32


R$1.424,68 R$0,00 R$204.150,00


R$342,65 R$0,00 R$204.492,65


R$1.635,15 R$0,00 R$206.127,80


R$1.117,14 R$0,00 R$207.244,94


R$208,33 R$0,00 R$207.453,27


R$428,21 R$0,00 R$207.881,48


R$989,32 R$0,00 R$208.870,80


R$819,47 R$0,00 R$209.690,27



R$1.152,51 R$0,00 R$210.938,78


R$878,51 R$0,00 R$211.817,29

07/01/2017 Mensalidade UNIODONTO REf. Jan/2017 R$32,00 R$0,00 R$211.849,29


R$1.044,44 R$0,00 R$212.893,73


R$1.394,68 R$0,00 R$214.288,41

07/01/2017 MENSALIDADE UNIODONTO REF. JAN/2017 R$94,00 R$0,00 R$214.382,41


R$673,41 R$0,00 R$215.055,82


R$603,65 R$0,00 R$215.659,47


R$1.249,88 R$0,00 R$216.909,35


R$1.360,08 R$0,00 R$218.269,43


R$826,42 R$0,00 R$219.095,85


R$1.602,81 R$0,00 R$220.698,66


R$341,32 R$0,00 R$221.039,98


R$1.048,54 R$0,00 R$222.088,52


R$1.504,32 R$0,00 R$223.592,84

Página 11 de 149




R$761,62 R$0,00 R$224.354,46


R$2.222,27 R$0,00 R$226.576,73


R$1.411,93 R$0,00 R$227.988,66


R$1.943,74 R$0,00 R$229.932,40


R$1.424,68 R$0,00 R$231.357,08


R$727,34 R$0,00 R$232.084,42

08/01/2017 Anuidade 2017 R$300,00 R$0,00 R$232.384,42








10/01/2017 Repasse Crea R$26.315,50 R$0,00 R$258.504,72

10/01/2017 Repasse Crea R$26.315,50 R$0,00 R$284.820,22

10/01/2017 Repasse Crea R$26.315,50 R$0,00 R$311.135,72

10/01/2017 Repasse Crea R$26.315,50 R$0,00 R$337.451,22





11/01/2017 Conta Energia - JAN 2017 R$0,00 R$833,04 R$336.139,33

11/01/2017 FGTS - Competência 12/2016 R$0,00 R$801,00 R$335.338,33

11/01/2017 SAAE - Referência 12/2016 R$0,00 R$74,29 R$335.264,04

11/01/2017 Material de Limpeza - AEAS/CREA R$0,00 R$871,51 R$334.392,53

11/01/2017 Entrada CEF R$1.500,00 R$0,00 R$335.892,53

11/01/2017 Anuidade 2017 R$300,00 R$0,00 R$336.192,53

11/01/2017 Anuidade 2017 R$300,00 R$0,00 R$336.492,53

12/01/2017 Anuidade 2017 R$300,00 R$0,00 R$336.792,53





12/01/2017 Anuidade 2017 R$300,00 R$0,00 R$337.071,18

12/01/2017 Anuidade 2017 R$300,00 R$0,00 R$337.371,18

13/01/2017 Anuidade 2017 R$300,00 R$0,00 R$337.671,18


Página 12 de 149





13/01/2017 Anuidade 2017 R$300,00 R$0,00 R$337.943,73

15/01/2017 Assinatura Jornal Cruzeiro do Sul R$0,00 R$63,00 R$337.880,73



16/01/2017 Anuidade 2017 R$300,00 R$0,00 R$338.162,43

17/01/2017 Anuidade 2017 R$300,00 R$0,00 R$338.462,43




17/01/2017 Tonner / Cartucho R$0,00 R$300,00 R$338.150,23

17/01/2017 Frete transporte Agendas de São Paulo a Sorocaba R$0,00 R$590,00 R$337.560,23

17/01/2017 Impressão INFORME AEAS DEZ/16 R$0,00 R$1.176,00 R$336.384,23

17/01/2017 Unimed - Jan/17 R$0,00 R$199.628,11 R$136.756,12

17/01/2017 RPA REf. Jornal AEAS / CREA - Edição 174 - Dezembro 2016

R$0,00 R$1.000,00 R$135.756,12

17/01/2017 Anuidade 2017 R$300,00 R$0,00 R$136.056,12

18/01/2017 Anuidade 2017 R$300,00 R$0,00 R$136.356,12

18/01/2017 Anuidade 2017 R$300,00 R$0,00 R$136.656,12

18/01/2017 Venda Publicidade R$0,00 R$1.418,77 R$135.237,35

18/01/2017 Faxina AEAS/CREA - 18/01 Cristiane R$0,00 R$130,00 R$135.107,35

18/01/2017 DARF Aluguel R$0,00 R$872,55 R$134.234,80

18/01/2017 GPS - Competência 12/2016 R$0,00 R$2.980,75 R$131.254,05

18/01/2017 Locação Equipamento Monitoramento R$0,00 R$615,20 R$130.638,85

18/01/2017 DARF IR R$0,00 R$194,04 R$130.444,81

18/01/2017 DARF PIS R$0,00 R$127,83 R$130.316,98

18/01/2017 Adiantamento - Maria A. Idalgo R$0,00 R$862,00 R$129.454,98

18/01/2017 Adiantamento - Solange Henriquessao R$0,00 R$536,00 R$128.918,98

18/01/2017 Serviços de Jardinagem R$0,00 R$80,00 R$128.838,98

18/01/2017 Caixinha R$0,00 R$350,00 R$128.488,98









19/01/2017 Anuidade 2017 R$300,00 R$0,00 R$128.749,33

19/01/2017 Anuidade 2017 R$300,00 R$0,00 R$129.049,33

19/01/2017 Anuidade 2017 R$300,00 R$0,00 R$129.349,33

19/01/2017 Anuidade 2017 R$300,00 R$0,00 R$129.649,33

Página 13 de 149



19/01/2017 Anuidade 2017 R$300,00 R$0,00 R$129.949,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$130.249,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$130.549,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$130.849,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$131.149,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$131.449,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$131.749,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$132.049,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$132.349,33

20/01/2017 MENSALIDADE ASSOCIATIVA PROFISSIONAL REF JANEIRO 2017

R$30,00 R$0,00 R$132.379,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$132.679,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$132.979,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$133.279,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$133.579,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$133.879,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$134.179,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$134.479,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$134.779,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$135.079,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$135.379,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$135.679,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$135.979,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$136.279,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$136.579,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$136.879,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$137.179,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$137.479,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$137.779,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$138.079,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$138.379,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$138.679,33

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$138.979,33


20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$139.273,23

20/01/2017 Anuidade 2017 R$300,00 R$0,00 R$139.573,23

21/01/2017 Anuidade 2017 R$300,00 R$0,00 R$139.873,23




23/01/2017 Sup.Técnico Inf.Config.Manut.computadores R$0,00 R$300,00 R$139.542,73

24/01/2017 Aplicação R$0,00 R$100.000,00 R$39.542,73


Página 14 de 149







25/01/2017 manutenção conta R$0,00 R$30,00 R$39.405,98

25/01/2017 2/4 Parcela - Ar Condicionado p/ Sala Acessibilidade CREA

R$0,00 R$424,75 R$38.981,23

25/01/2017 Midia Painéis R$0,00 R$1.860,00 R$37.121,23

25/01/2017 JacPrint R$0,00 R$700,00 R$36.421,23

25/01/2017 Uniodonto R$0,00 R$615,19 R$35.806,04

25/01/2017 Publicação Caderno Economia R$0,00 R$1.640,59 R$34.165,45

25/01/2017 Anuidade 2017 R$300,00 R$0,00 R$34.465,45





27/01/2017 Anuidade 2017 R$300,00 R$0,00 R$34.744,10



30/01/2017 Anuidade Profissional R$300,00 R$0,00 R$35.038,00



01/02/2017 D AT Sicob R$0,00 R$80,00 R$34.945,80


01/02/2017 Manutenção Portas CREA R$0,00 R$150,00 R$34.789,70

01/02/2017 Allianz - Seguro R$0,00 R$2.140,00 R$32.649,70

01/02/2017 Telefonia - Vivo R$0,00 R$712,03 R$31.937,67

01/02/2017 Claro R$0,00 R$58,86 R$31.878,81

01/02/2017 Salário Maria Ap.Idalgo Gurgel - Fevereiro R$0,00 R$2.302,00 R$29.576,81

01/02/2017 Salário Solange Henriquessão R$0,00 R$1.162,00 R$28.414,81

01/02/2017 Sistema AEAS R$0,00 R$300,00 R$28.114,81

01/02/2017 Serviço de Montagem e Desmontagem de Divisórias

R$0,00 R$394,75 R$27.720,06


01/02/2017 Faxina AEAS/CREA - 30/01 R$0,00 R$100,00 R$27.258,54


02/02/2017 Transferência de recursos para o Caixa Interno R$0,00 R$550,00 R$26.608,54

02/02/2017 Caixinha R$0,00 R$350,00 R$26.258,54






Página 15 de 149



06/02/2017 Serviços Contábeis R$0,00 R$745,00 R$25.489,14

06/02/2017 UNIMED FEV/2017 R$1.490,26 R$0,00 R$26.979,40

07/02/2017 Mensalidade Associativa e/ou Unimed ref. FEV/2017

R$742,63 R$0,00 R$27.722,03


R$791,62 R$0,00 R$28.513,65


R$1.973,74 R$0,00 R$30.487,39


R$234,48 R$0,00 R$30.721,87


R$905,68 R$0,00 R$31.627,55


R$260,19 R$0,00 R$31.887,74


R$756,62 R$0,00 R$32.644,36


R$727,34 R$0,00 R$33.371,70


R$727,34 R$0,00 R$34.099,04


R$254,33 R$0,00 R$34.353,37


R$484,40 R$0,00 R$34.837,77


R$1.883,68 R$0,00 R$36.721,45


R$1.181,74 R$0,00 R$37.903,19


R$662,78 R$0,00 R$38.565,97


R$1.973,74 R$0,00 R$40.539,71


R$597,79 R$0,00 R$41.137,50


R$341,32 R$0,00 R$41.478,82


R$315,03 R$0,00 R$41.793,85


R$946,20 R$0,00 R$42.740,05


R$393,30 R$0,00 R$43.133,35


R$1.635,15 R$0,00 R$44.768,50


R$687,44 R$0,00 R$45.455,94


R$663,27 R$0,00 R$46.119,21


R$594,14 R$0,00 R$46.713,35

Página 16 de 149




R$341,32 R$0,00 R$47.054,67


R$1.973,74 R$0,00 R$49.028,41



R$826,42 R$0,00 R$51.738,51


R$727,34 R$0,00 R$52.465,85


R$878,51 R$0,00 R$53.344,36


R$455,17 R$0,00 R$53.799,53


R$938,80 R$0,00 R$54.738,33


R$1.973,74 R$0,00 R$56.712,07


R$1.424,68 R$0,00 R$58.136,75


R$1.042,06 R$0,00 R$59.178,81


R$289,23 R$0,00 R$59.468,04


R$658,63 R$0,00 R$60.126,67


R$1.424,68 R$0,00 R$61.551,35


R$1.879,41 R$0,00 R$63.430,76


R$791,64 R$0,00 R$64.222,40


R$1.435,54 R$0,00 R$65.657,94


R$254,33 R$0,00 R$65.912,27


R$1.123,15 R$0,00 R$67.035,42


R$315,03 R$0,00 R$67.350,45


R$260,19 R$0,00 R$67.610,64


R$826,42 R$0,00 R$68.437,06


R$1.152,51 R$0,00 R$69.589,57

07/02/2017 Mensalidade UNIODONTO REf. FEV/2017 R$32,00 R$0,00 R$69.621,57


R$878,51 R$0,00 R$70.500,08


R$1.044,44 R$0,00 R$71.544,52

Página 17 de 149




R$1.394,68 R$0,00 R$72.939,20

07/02/2017 MENSALIDADE UNIODONTO REF. FEV/2017 R$34,00 R$0,00 R$72.973,20


R$603,65 R$0,00 R$73.576,85


R$658,40 R$0,00 R$74.235,25


R$1.360,08 R$0,00 R$75.595,33


R$1.408,72 R$0,00 R$77.004,05


R$1.943,74 R$0,00 R$78.947,79


R$1.424,68 R$0,00 R$80.372,47


R$727,34 R$0,00 R$81.099,81


R$2.222,27 R$0,00 R$83.322,08


R$1.411,93 R$0,00 R$84.734,01


R$1.602,81 R$0,00 R$86.336,82


R$826,42 R$0,00 R$87.163,24


R$761,62 R$0,00 R$87.924,86


R$1.504,32 R$0,00 R$89.429,18


R$1.048,54 R$0,00 R$90.477,72


R$341,32 R$0,00 R$90.819,04


R$1.973,74 R$0,00 R$92.792,78


R$260,19 R$0,00 R$93.052,97


R$1.424,68 R$0,00 R$94.477,65


R$490,98 R$0,00 R$94.968,63


R$1.216,75 R$0,00 R$96.185,38


R$1.001,87 R$0,00 R$97.187,25


R$2.256,61 R$0,00 R$99.443,86


R$315,03 R$0,00 R$99.758,89

Página 18 de 149




R$399,17 R$0,00 R$100.158,06


R$1.973,45 R$0,00 R$102.131,51


R$619,28 R$0,00 R$102.750,79


R$399,17 R$0,00 R$103.149,96


R$208,33 R$0,00 R$103.358,29


R$428,21 R$0,00 R$103.786,50


R$989,32 R$0,00 R$104.775,82



R$819,47 R$0,00 R$105.691,29


R$1.394,68 R$0,00 R$107.085,97


R$1.424,68 R$0,00 R$108.510,65


R$957,53 R$0,00 R$109.468,18


R$1.117,14 R$0,00 R$110.585,32


R$1.635,15 R$0,00 R$112.220,47


R$350,13 R$0,00 R$112.570,60




R$794,92 R$0,00 R$113.353,32


R$438,97 R$0,00 R$113.792,29


R$234,48 R$0,00 R$114.026,77


R$482,93 R$0,00 R$114.509,70


R$909,57 R$0,00 R$115.419,27


R$1.212,32 R$0,00 R$116.631,59


R$395,17 R$0,00 R$117.026,76


R$1.158,29 R$0,00 R$118.185,05


R$909,57 R$0,00 R$119.094,62

Página 19 de 149




R$342,65 R$0,00 R$119.437,27


R$872,28 R$0,00 R$120.309,55


R$1.424,68 R$0,00 R$121.734,23


R$727,34 R$0,00 R$122.461,57


R$1.973,74 R$0,00 R$124.435,31


R$1.196,87 R$0,00 R$125.632,18


R$727,34 R$0,00 R$126.359,52


R$1.490,26 R$0,00 R$127.849,78


R$1.424,68 R$0,00 R$129.274,46


R$594,15 R$0,00 R$129.868,61


R$1.181,74 R$0,00 R$131.050,35


R$866,32 R$0,00 R$131.916,67


R$342,65 R$0,00 R$132.259,32


R$1.424,68 R$0,00 R$133.684,00


R$470,17 R$0,00 R$134.154,17


R$732,44 R$0,00 R$134.886,61


R$1.057,90 R$0,00 R$135.944,51


R$234,48 R$0,00 R$136.178,99


R$1.635,15 R$0,00 R$137.814,14


R$1.166,34 R$0,00 R$138.980,48



R$249,48 R$0,00 R$139.593,27


R$1.019,32 R$0,00 R$140.612,59


R$1.424,68 R$0,00 R$142.037,27


R$341,32 R$0,00 R$142.378,59

Página 20 de 149




R$499,40 R$0,00 R$142.877,99


R$1.424,68 R$0,00 R$144.302,67


R$1.424,68 R$0,00 R$145.727,35


R$1.152,51 R$0,00 R$146.879,86


R$1.424,69 R$0,00 R$148.304,55


R$727,34 R$0,00 R$149.031,89


R$342,65 R$0,00 R$149.374,54


R$289,23 R$0,00 R$149.663,77


R$254,33 R$0,00 R$149.918,10


R$727,34 R$0,00 R$150.645,44


R$254,33 R$0,00 R$150.899,77


R$1.424,68 R$0,00 R$152.324,45


R$341,32 R$0,00 R$152.665,77


R$234,48 R$0,00 R$152.900,25


R$315,03 R$0,00 R$153.215,28


R$454,40 R$0,00 R$153.669,68


R$878,51 R$0,00 R$154.548,19


R$1.322,00 R$0,00 R$155.870,19


R$1.973,74 R$0,00 R$157.843,93


R$341,32 R$0,00 R$158.185,25


R$315,03 R$0,00 R$158.500,28


R$1.044,45 R$0,00 R$159.544,73


R$727,34 R$0,00 R$160.272,07


R$1.424,68 R$0,00 R$161.696,75


R$1.152,51 R$0,00 R$162.849,26

Página 21 de 149




R$1.284,74 R$0,00 R$164.134,00


R$455,17 R$0,00 R$164.589,17


R$254,33 R$0,00 R$164.843,50


R$260,19 R$0,00 R$165.103,69


R$484,40 R$0,00 R$165.588,09


R$547,28 R$0,00 R$166.135,37


R$1.943,74 R$0,00 R$168.079,11



R$315,03 R$0,00 R$168.522,14


R$663,28 R$0,00 R$169.185,42


R$727,34 R$0,00 R$169.912,76


R$1.424,68 R$0,00 R$171.337,44


R$577,95 R$0,00 R$171.915,39


R$254,33 R$0,00 R$172.169,72


R$849,00 R$0,00 R$173.018,72


R$234,48 R$0,00 R$173.253,20


R$254,33 R$0,00 R$173.507,53


R$1.181,74 R$0,00 R$174.689,27


R$768,33 R$0,00 R$175.457,60


R$1.629,16 R$0,00 R$177.086,76


R$484,52 R$0,00 R$177.571,28


R$727,34 R$0,00 R$178.298,62


R$254,33 R$0,00 R$178.552,95


R$1.424,68 R$0,00 R$179.977,63


R$727,38 R$0,00 R$180.705,01

Página 22 de 149




R$1.038,66 R$0,00 R$181.743,67


R$739,53 R$0,00 R$182.483,20


R$455,17 R$0,00 R$182.938,37


R$727,34 R$0,00 R$183.665,71


R$260,19 R$0,00 R$183.925,90


R$391,25 R$0,00 R$184.317,15


R$727,34 R$0,00 R$185.044,49


R$260,19 R$0,00 R$185.304,68


R$1.296,56 R$0,00 R$186.601,24


R$727,34 R$0,00 R$187.328,58


R$663,28 R$0,00 R$187.991,86


R$1.729,54 R$0,00 R$189.721,40


R$1.117,13 R$0,00 R$190.838,53


R$938,80 R$0,00 R$191.777,33


R$795,72 R$0,00 R$192.573,05


R$1.108,93 R$0,00 R$193.681,98


R$791,62 R$0,00 R$194.473,60


R$341,32 R$0,00 R$194.814,92


R$878,51 R$0,00 R$195.693,43


R$768,33 R$0,00 R$196.461,76



R$623,38 R$0,00 R$197.345,33


R$930,60 R$0,00 R$198.275,93


R$1.073,68 R$0,00 R$199.349,61


R$1.073,68 R$0,00 R$200.423,29

Página 23 de 149




R$727,34 R$0,00 R$201.150,63


R$234,48 R$0,00 R$201.385,11


R$652,64 R$0,00 R$202.037,75


R$1.181,74 R$0,00 R$203.219,49


R$741,15 R$0,00 R$203.960,64


R$254,33 R$0,00 R$204.214,97


R$1.057,67 R$0,00 R$205.272,64



R$629,36 R$0,00 R$207.265,12


R$1.424,68 R$0,00 R$208.689,80


R$1.424,68 R$0,00 R$210.114,48



R$727,34 R$0,00 R$210.905,82


R$865,60 R$0,00 R$211.771,42


R$1.973,74 R$0,00 R$213.745,16


R$1.635,15 R$0,00 R$215.380,31


R$1.424,68 R$0,00 R$216.804,99


R$1.424,68 R$0,00 R$218.229,67


R$1.181,74 R$0,00 R$219.411,41


R$727,34 R$0,00 R$220.138,75


R$1.255,79 R$0,00 R$221.394,54


R$1.635,15 R$0,00 R$223.029,69


R$350,13 R$0,00 R$223.379,82


R$1.424,68 R$0,00 R$224.804,50


R$2.122,03 R$0,00 R$226.926,53


R$768,33 R$0,00 R$227.694,86

Página 24 de 149




R$957,53 R$0,00 R$228.652,39


R$1.001,87 R$0,00 R$229.654,26


R$342,65 R$0,00 R$229.996,91


R$1.475,47 R$0,00 R$231.472,38


R$727,34 R$0,00 R$232.199,72


R$727,34 R$0,00 R$232.927,06


R$543,83 R$0,00 R$233.470,89


R$655,30 R$0,00 R$234.126,19


R$2.258,78 R$0,00 R$236.384,97


R$617,63 R$0,00 R$237.002,60


R$727,34 R$0,00 R$237.729,94


R$254,33 R$0,00 R$237.984,27


R$1.143,29 R$0,00 R$239.127,56


R$273,71 R$0,00 R$239.401,27


R$1.152,51 R$0,00 R$240.553,78


R$1.424,68 R$0,00 R$241.978,46


R$727,34 R$0,00 R$242.705,80


R$727,34 R$0,00 R$243.433,14


R$727,34 R$0,00 R$244.160,48


R$727,34 R$0,00 R$244.887,82


R$543,83 R$0,00 R$245.431,65


R$342,65 R$0,00 R$245.774,30


R$373,46 R$0,00 R$246.147,76


R$1.973,74 R$0,00 R$248.121,50


R$727,34 R$0,00 R$248.848,84

Página 25 de 149




R$490,38 R$0,00 R$249.339,22


R$1.019,31 R$0,00 R$250.358,53


R$727,34 R$0,00 R$251.085,87


R$687,44 R$0,00 R$251.773,31


R$727,34 R$0,00 R$252.500,65


R$727,34 R$0,00 R$253.227,99


R$727,59 R$0,00 R$253.955,58


R$350,13 R$0,00 R$254.305,71


R$342,65 R$0,00 R$254.648,36


R$1.001,87 R$0,00 R$255.650,23


R$393,30 R$0,00 R$256.043,53


R$260,19 R$0,00 R$256.303,72


R$341,32 R$0,00 R$256.645,04


R$1.096,95 R$0,00 R$257.741,99


R$342,65 R$0,00 R$258.084,64


R$399,17 R$0,00 R$258.483,81


R$931,83 R$0,00 R$259.415,64


R$727,34 R$0,00 R$260.142,98


R$1.424,68 R$0,00 R$261.567,66


R$234,48 R$0,00 R$261.802,14


R$1.001,87 R$0,00 R$262.804,01


R$706,16 R$0,00 R$263.510,17


R$727,34 R$0,00 R$264.237,51

08/02/2017 Locação Sede - 01/01/17 a 31/01/17 R$0,00 R$5.461,66 R$258.775,85


08/02/2017 Honorários - Contabilidade R$0,00 R$745,00 R$257.956,56

08/02/2017 Uniodonto R$0,00 R$556,60 R$257.399,96

Página 26 de 149




08/02/2017 Conta Energia - FEV 2017 R$0,00 R$985,31 R$256.351,65











09/02/2017 Caderno Técnico parc 5/5 R$0,00 R$5.281,44 R$250.368,71

09/02/2017 Despesa a identificar R$0,00 R$600,00 R$249.768,71




10/02/2017 Anuidade 2017 R$300,00 R$0,00 R$250.056,51

13/02/2017 Anuidade 2017 R$300,00 R$0,00 R$250.356,51










15/02/2017 DARF IR / PIS R$0,00 R$872,55 R$247.574,71

15/02/2017 Salário Funcionário R$0,00 R$925,00 R$246.649,71

15/02/2017 Salário Funcionário R$0,00 R$536,00 R$246.113,71

15/02/2017 Unimed Fev/17 R$0,00 R$208.792,84 R$37.320,87






20/02/2017 Bebidas p/ Happy Hour R$0,00 R$459,00 R$36.443,57

20/02/2017 Anuidade 2017 R$300,00 R$0,00 R$36.743,57





Página 27 de 149



22/02/2017 Carne - Happy Hour R$0,00 R$632,24 R$36.089,98

22/02/2017 Material de Limpeza - AEAS/CREA R$0,00 R$927,67 R$35.162,31

22/02/2017 Parcela 3/4 Ar Condicionado Sala CREA R$0,00 R$424,75 R$34.737,56

22/02/2017 UNIMED R$4.242,67 R$0,00 R$38.980,23




23/02/2017 CAIXA INTERNO R$0,00 R$200,00 R$38.671,08

23/02/2017 ALUGUEL RUA DA PENHA R$900,00 R$0,00 R$39.571,08

28/02/2017 Refrigerantes e Água Happy Hour 17.02.17 R$0,00 R$215,00 R$39.356,08

01/03/2017 Conta Telefônica R$0,00 R$723,66 R$38.632,42

01/03/2017 Caixa Interno R$0,00 R$650,00 R$37.982,42

01/03/2017 Débito Talão R$0,00 R$50,00 R$37.932,42

01/03/2017 D AT Sicob R$0,00 R$80,00 R$37.852,42




02/03/2017 Material p/ buffet Happy Hour R$0,00 R$137,50 R$37.672,72



03/03/2017 Evento ConstruSER R$0,00 R$500,00 R$37.163,57


06/03/2017 Salário Maria A.Idalgo Gurgel R$0,00 R$2.840,50 R$33.909,75

06/03/2017 Salário Funcionário Solange R$0,00 R$1.412,10 R$32.497,65

06/03/2017 Outdoor - AEAS / CREA parc 3/4 R$0,00 R$1.860,00 R$30.637,65

06/03/2017 Sistema AEAS R$0,00 R$300,00 R$30.337,65

06/03/2017 Celular - Fev/2017 R$0,00 R$58,86 R$30.278,79

06/03/2017 Publicidade Caderno Economia - 1/4 R$0,00 R$1.218,75 R$29.060,04




07/03/2017 Mensalidade Associativa e/ou Unimed ref. MARÇO/2017

R$342,65 R$0,00 R$29.384,39


R$866,32 R$0,00 R$30.250,71


R$1.181,74 R$0,00 R$31.432,45


R$1.424,68 R$0,00 R$32.857,13


R$594,15 R$0,00 R$33.451,28


R$727,34 R$0,00 R$34.178,62


R$1.490,26 R$0,00 R$35.668,88

Página 28 de 149




R$727,34 R$0,00 R$36.396,22


R$1.196,87 R$0,00 R$37.593,09


R$1.973,74 R$0,00 R$39.566,83


R$1.016,81 R$0,00 R$40.583,64


R$1.424,68 R$0,00 R$42.008,32


R$909,57 R$0,00 R$42.917,89


R$342,65 R$0,00 R$43.260,54


R$425,17 R$0,00 R$43.685,71


R$909,57 R$0,00 R$44.595,28


R$1.158,29 R$0,00 R$45.753,57


R$234,48 R$0,00 R$45.988,05


R$1.212,32 R$0,00 R$47.200,37


R$482,93 R$0,00 R$47.683,30


R$438,97 R$0,00 R$48.122,27


R$794,92 R$0,00 R$48.917,19


R$619,28 R$0,00 R$49.536,47


R$1.973,45 R$0,00 R$51.509,92


R$428,21 R$0,00 R$51.938,13


R$254,33 R$0,00 R$52.192,46


R$399,17 R$0,00 R$52.591,63


R$315,03 R$0,00 R$52.906,66


R$2.256,61 R$0,00 R$55.163,27


R$1.001,87 R$0,00 R$56.165,14


R$1.216,75 R$0,00 R$57.381,89


R$490,35 R$0,00 R$57.872,24

Página 29 de 149




R$1.424,68 R$0,00 R$59.296,92


R$260,19 R$0,00 R$59.557,11


R$1.973,74 R$0,00 R$61.530,85


R$350,13 R$0,00 R$61.880,98


R$1.635,15 R$0,00 R$63.516,13


R$1.117,14 R$0,00 R$64.633,27


R$1.424,68 R$0,00 R$66.057,95


R$1.394,68 R$0,00 R$67.452,63


R$957,53 R$0,00 R$68.410,16


R$819,47 R$0,00 R$69.229,63


R$989,32 R$0,00 R$70.218,95


R$234,48 R$0,00 R$70.453,43


R$428,21 R$0,00 R$70.881,64


R$1.048,54 R$0,00 R$71.930,18


R$1.504,32 R$0,00 R$73.434,50


R$826,42 R$0,00 R$74.260,92


R$1.716,65 R$0,00 R$75.977,57


R$341,32 R$0,00 R$76.318,89


R$1.411,93 R$0,00 R$77.730,82


R$2.222,27 R$0,00 R$79.953,09


R$761,62 R$0,00 R$80.714,71


R$727,34 R$0,00 R$81.442,05


R$1.943,74 R$0,00 R$83.385,79


R$1.424,68 R$0,00 R$84.810,47


R$603,65 R$0,00 R$85.414,12

Página 30 de 149




R$1.408,72 R$0,00 R$86.822,84


R$1.360,08 R$0,00 R$88.182,92


R$658,40 R$0,00 R$88.841,32

07/03/2017 MENSALIDADE UNIODONTO REF. MAR/2017 R$64,00 R$0,00 R$88.905,32


R$1.394,68 R$0,00 R$90.300,00


R$1.044,44 R$0,00 R$91.344,44


R$848,51 R$0,00 R$92.192,95

07/03/2017 Mensalidade UNIODONTO REf. MARÇO/2017 R$32,00 R$0,00 R$92.224,95


R$1.152,51 R$0,00 R$93.377,46



R$826,42 R$0,00 R$94.299,88


R$260,19 R$0,00 R$94.560,07


R$315,03 R$0,00 R$94.875,10


R$254,33 R$0,00 R$95.129,43


R$1.123,15 R$0,00 R$96.252,58


R$1.879,41 R$0,00 R$98.131,99


R$791,64 R$0,00 R$98.923,63


R$658,63 R$0,00 R$99.582,26


R$289,23 R$0,00 R$99.871,49


R$1.435,54 R$0,00 R$101.307,03


R$1.003,96 R$0,00 R$102.310,99


R$1.424,68 R$0,00 R$103.735,67


R$1.973,74 R$0,00 R$105.709,41


R$938,80 R$0,00 R$106.648,21


R$1.424,68 R$0,00 R$108.072,89


R$455,17 R$0,00 R$108.528,06

Página 31 de 149




R$878,51 R$0,00 R$109.406,57


R$1.973,74 R$0,00 R$111.380,31


R$826,42 R$0,00 R$112.206,73



R$341,32 R$0,00 R$114.431,73


R$594,14 R$0,00 R$115.025,87


R$663,27 R$0,00 R$115.689,14


R$687,44 R$0,00 R$116.376,58


R$1.635,15 R$0,00 R$118.011,73


R$393,30 R$0,00 R$118.405,03


R$597,79 R$0,00 R$119.002,82


R$341,32 R$0,00 R$119.344,14


R$662,78 R$0,00 R$120.006,92


R$1.973,74 R$0,00 R$121.980,66


R$1.181,74 R$0,00 R$123.162,40


R$1.883,68 R$0,00 R$125.046,08


R$484,40 R$0,00 R$125.530,48


R$946,20 R$0,00 R$126.476,68


R$315,03 R$0,00 R$126.791,71


R$727,34 R$0,00 R$127.519,05


R$254,33 R$0,00 R$127.773,38


R$727,34 R$0,00 R$128.500,72


R$756,62 R$0,00 R$129.257,34


R$260,19 R$0,00 R$129.517,53


R$978,58 R$0,00 R$130.496,11

Página 32 de 149




R$234,48 R$0,00 R$130.730,59


R$905,68 R$0,00 R$131.636,27


R$905,47 R$0,00 R$132.541,74


R$1.973,74 R$0,00 R$134.515,48

07/03/2017 UNIMED MARÇO/2017 R$1.490,26 R$0,00 R$136.005,74


R$742,63 R$0,00 R$136.748,37


R$1.424,68 R$0,00 R$138.173,05


R$1.424,68 R$0,00 R$139.597,73


R$484,40 R$0,00 R$140.082,13


R$1.424,68 R$0,00 R$141.506,81


R$341,32 R$0,00 R$141.848,13


R$455,17 R$0,00 R$142.303,30


R$1.019,32 R$0,00 R$143.322,62


R$1.166,34 R$0,00 R$144.488,96


R$234,48 R$0,00 R$144.723,44


R$1.057,90 R$0,00 R$145.781,34



R$1.424,68 R$0,00 R$147.569,33


R$1.635,15 R$0,00 R$149.204,48


R$234,48 R$0,00 R$149.438,96


R$687,44 R$0,00 R$150.126,40


R$455,17 R$0,00 R$150.581,57


R$1.152,51 R$0,00 R$151.734,08


R$842,38 R$0,00 R$152.576,46


R$260,19 R$0,00 R$152.836,65


R$727,34 R$0,00 R$153.563,99

Página 33 de 149




R$391,25 R$0,00 R$153.955,24


R$260,19 R$0,00 R$154.215,43


R$477,71 R$0,00 R$154.693,14


R$727,34 R$0,00 R$155.420,48


R$739,53 R$0,00 R$156.160,01


R$1.038,66 R$0,00 R$157.198,67


R$1.424,68 R$0,00 R$158.623,35


R$727,38 R$0,00 R$159.350,73


R$727,34 R$0,00 R$160.078,07


R$484,52 R$0,00 R$160.562,59


R$727,34 R$0,00 R$161.289,93


R$768,33 R$0,00 R$162.058,26


R$1.603,01 R$0,00 R$163.661,27


R$254,33 R$0,00 R$163.915,60


R$234,48 R$0,00 R$164.150,08


R$849,00 R$0,00 R$164.999,08


R$577,95 R$0,00 R$165.577,03


R$727,34 R$0,00 R$166.304,37


R$1.424,68 R$0,00 R$167.729,05


R$315,03 R$0,00 R$168.044,08


R$663,28 R$0,00 R$168.707,36



R$1.400,47 R$0,00 R$170.235,83


R$1.943,74 R$0,00 R$172.179,57


R$547,28 R$0,00 R$172.726,85

Página 34 de 149




R$484,40 R$0,00 R$173.211,25


R$260,19 R$0,00 R$173.471,44


R$254,33 R$0,00 R$173.725,77


R$1.284,74 R$0,00 R$175.010,51


R$1.152,51 R$0,00 R$176.163,02


R$1.424,68 R$0,00 R$177.587,70


R$727,34 R$0,00 R$178.315,04


R$1.044,45 R$0,00 R$179.359,49


R$315,03 R$0,00 R$179.674,52


R$341,32 R$0,00 R$180.015,84


R$1.973,74 R$0,00 R$181.989,58


R$454,40 R$0,00 R$182.443,98


R$315,03 R$0,00 R$182.759,01


R$1.322,00 R$0,00 R$184.081,01


R$878,51 R$0,00 R$184.959,52


R$341,32 R$0,00 R$185.300,84


R$342,65 R$0,00 R$185.643,49


R$428,21 R$0,00 R$186.071,70


R$1.424,68 R$0,00 R$187.496,38


R$234,48 R$0,00 R$187.730,86


R$267,70 R$0,00 R$187.998,56


R$254,33 R$0,00 R$188.252,89


R$727,34 R$0,00 R$188.980,23


R$289,23 R$0,00 R$189.269,46


R$1.424,69 R$0,00 R$190.694,15

Página 35 de 149




R$727,34 R$0,00 R$191.421,49


R$1.181,74 R$0,00 R$192.603,23


R$350,13 R$0,00 R$192.953,36


R$1.635,15 R$0,00 R$194.588,51


R$1.255,79 R$0,00 R$195.844,30


R$768,33 R$0,00 R$196.612,63


R$957,53 R$0,00 R$197.570,16


R$1.424,68 R$0,00 R$198.994,84


R$2.122,03 R$0,00 R$201.116,87


R$1.424,68 R$0,00 R$202.541,55


R$1.424,68 R$0,00 R$203.966,23


R$1.635,15 R$0,00 R$205.601,38


R$1.973,74 R$0,00 R$207.575,12


R$865,60 R$0,00 R$208.440,72


R$727,34 R$0,00 R$209.168,06



R$1.424,68 R$0,00 R$210.656,74


R$1.424,68 R$0,00 R$212.081,42


R$629,36 R$0,00 R$212.710,78



R$1.181,74 R$0,00 R$215.255,64


R$726,62 R$0,00 R$215.982,26


R$254,33 R$0,00 R$216.236,59


R$1.098,79 R$0,00 R$217.335,38


R$1.117,13 R$0,00 R$218.452,51


R$234,48 R$0,00 R$218.686,99

Página 36 de 149




R$727,34 R$0,00 R$219.414,33


R$1.044,45 R$0,00 R$220.458,78


R$623,38 R$0,00 R$221.082,16



R$1.073,68 R$0,00 R$222.416,03


R$768,33 R$0,00 R$223.184,36


R$652,64 R$0,00 R$223.837,00


R$878,51 R$0,00 R$224.715,51


R$341,32 R$0,00 R$225.056,83


R$791,62 R$0,00 R$225.848,45


R$1.222,78 R$0,00 R$227.071,23


R$909,57 R$0,00 R$227.980,80


R$1.073,68 R$0,00 R$229.054,48


R$1.117,13 R$0,00 R$230.171,61


R$938,80 R$0,00 R$231.110,41


R$1.729,54 R$0,00 R$232.839,95


R$663,28 R$0,00 R$233.503,23


R$1.296,56 R$0,00 R$234.799,79


R$727,34 R$0,00 R$235.527,13


R$727,34 R$0,00 R$236.254,47


R$706,16 R$0,00 R$236.960,63


R$1.424,68 R$0,00 R$238.385,31


R$234,48 R$0,00 R$238.619,79


R$1.001,87 R$0,00 R$239.621,66


R$342,65 R$0,00 R$239.964,31

Página 37 de 149




R$422,27 R$0,00 R$240.386,58


R$931,83 R$0,00 R$241.318,41


R$727,34 R$0,00 R$242.045,75


R$1.096,95 R$0,00 R$243.142,70


R$260,19 R$0,00 R$243.402,89


R$341,32 R$0,00 R$243.744,21


R$393,30 R$0,00 R$244.137,51


R$1.001,87 R$0,00 R$245.139,38


R$342,65 R$0,00 R$245.482,03


R$350,13 R$0,00 R$245.832,16


R$727,59 R$0,00 R$246.559,75


R$727,34 R$0,00 R$247.287,09


R$752,09 R$0,00 R$248.039,18


R$1.019,31 R$0,00 R$249.058,49


R$687,44 R$0,00 R$249.745,93


R$490,38 R$0,00 R$250.236,31


R$727,34 R$0,00 R$250.963,65


R$727,34 R$0,00 R$251.690,99


R$373,46 R$0,00 R$252.064,45


R$342,65 R$0,00 R$252.407,10


R$1.973,74 R$0,00 R$254.380,84


R$727,34 R$0,00 R$255.108,18


R$543,83 R$0,00 R$255.652,01


R$727,34 R$0,00 R$256.379,35


R$727,34 R$0,00 R$257.106,69

Página 38 de 149




R$727,34 R$0,00 R$257.834,03


R$1.424,68 R$0,00 R$259.258,71


R$273,71 R$0,00 R$259.532,42


R$1.143,29 R$0,00 R$260.675,71


R$269,14 R$0,00 R$260.944,85


R$1.152,51 R$0,00 R$262.097,36


R$727,34 R$0,00 R$262.824,70


R$1.973,74 R$0,00 R$264.798,44


R$655,30 R$0,00 R$265.453,74


R$617,63 R$0,00 R$266.071,37


R$658,40 R$0,00 R$266.729,77


R$543,83 R$0,00 R$267.273,60


R$727,34 R$0,00 R$268.000,94


R$727,34 R$0,00 R$268.728,28


R$342,65 R$0,00 R$269.070,93


R$1.001,87 R$0,00 R$270.072,80

08/03/2017 Locação Sede - 01/02/17 a 28/02/17 R$0,00 R$5.461,66 R$264.611,14

08/03/2017 Guia Previdência Social - GPS Competência 01/2017

R$0,00 R$2.354,39 R$262.256,75

08/03/2017 DARF Aluguel ref.11/16 R$0,00 R$1.072,88 R$261.183,87



08/03/2017 Hospedagem Site Kinghost - aeas.org.br R$0,00 R$62,68 R$260.983,90

08/03/2017 Uniodonto R$0,00 R$556,60 R$260.427,30

08/03/2017 Honorários - Contabilidade R$0,00 R$784,00 R$259.643,30








Página 39 de 149













14/03/2017 Bolo para Happy Hour R$0,00 R$227,77 R$258.665,23

15/03/2017 Envio Jornal AEAS - Edição 174 - Dezembro R$0,00 R$504,31 R$258.160,92

15/03/2017 Unimed Mar/17 R$0,00 R$206.052,11 R$52.108,81

15/03/2017 Conta Energia - MAR 2017 R$0,00 R$1.094,20 R$51.014,61

15/03/2017 Cartuchos para Impressora R$0,00 R$345,00 R$50.669,61

15/03/2017 Débito Talão R$0,00 R$55,00 R$50.614,61



15/03/2017 IPTU da sala da Rua da Penha, 140 R$0,00 R$457,74 R$50.138,57

15/03/2017 IPTU da sede da Rua Piauí, 81 R$0,00 R$2.685,47 R$47.453,10

15/03/2017 IPTU do terreno da área 03 R$0,00 R$7.604,95 R$39.848,15

15/03/2017 IPTU do terreno da área 04 R$0,00 R$8.148,91 R$31.699,24

15/03/2017 Taxa fiscalização, instalação, funcionamento e publicidade

R$0,00 R$503,54 R$31.195,70


15/03/2017 Anuidade 2017 R$300,00 R$0,00 R$30.995,70







17/03/2017 Guia Previdência Social - GPS Competência 02/2017

R$0,00 R$2.152,70 R$28.200,35

17/03/2017 DARF Aluguel R$0,00 R$872,55 R$27.327,80

17/03/2017 Salário Funcionário Solange R$0,00 R$536,00 R$26.791,80

17/03/2017 Salário Maria A.Idalgo Gurgel R$0,00 R$892,00 R$25.899,80

17/03/2017 DARF IR / PIS R$0,00 R$38,38 R$25.861,42

17/03/2017 DARF IR / PIS R$0,00 R$51,67 R$25.809,75





Página 40 de 149





22/03/2017 Produtos de Limpeza AEAS / CREA R$0,00 R$575,00 R$24.378,50

22/03/2017 Parcela Ar Condicionado Sala CREA - 4/4 R$0,00 R$424,75 R$23.953,75

22/03/2017 Outdoor - AEAS / CREA parc. 4/4 R$0,00 R$1.860,00 R$22.093,75



22/03/2017 Patrocínio do exercício anterior R$6.600,00 R$0,00 R$25.457,92











29/03/2017 Cartuchos para Impressora R$0,00 R$630,00 R$25.376,57

29/03/2017 Claro R$0,00 R$58,86 R$25.317,71

30/03/2017 Serviço de faxina por cinco dias R$0,00 R$596,00 R$24.721,71

30/03/2017 telefone / internet R$0,00 R$700,04 R$24.021,67





31/03/2017 Receitas R$17.420,91 R$0,00 R$41.424,28

03/04/2017 D AT Sicob R$0,00 R$80,00 R$41.344,28



04/04/2017 UNIMED ABRIL/2017 R$1.616,44 R$0,00 R$42.954,62

05/04/2017 UNIMED MAIO/2017 R$1.616,44 R$0,00 R$44.571,06








07/04/2017 Diagramação/Projeto Gráfico R$0,00 R$5.200,00 R$39.316,16

07/04/2017 Edição Cartilha R$0,00 R$10.000,00 R$29.316,16

07/04/2017 PAGAMENTOS DIVERSOS CAIXINHA R$0,00 R$476,80 R$28.839,36

Página 41 de 149



07/04/2017 Mensalidade Associativa e/ou Unimed ref. ABRIL/2017

R$1.281,25 R$0,00 R$30.120,61


R$938,58 R$0,00 R$31.059,19


R$369,66 R$0,00 R$31.428,85


R$1.268,52 R$0,00 R$32.697,37


R$787,59 R$0,00 R$33.484,96


R$1.616,44 R$0,00 R$35.101,40


R$787,59 R$0,00 R$35.888,99


R$642,89 R$0,00 R$36.531,88


R$1.545,18 R$0,00 R$38.077,06


R$863,60 R$0,00 R$38.940,66


R$474,30 R$0,00 R$39.414,96


R$580,10 R$0,00 R$39.995,06


R$252,15 R$0,00 R$40.247,21


R$1.255,76 R$0,00 R$41.502,97


R$985,56 R$0,00 R$42.488,53


R$1.314,47 R$0,00 R$43.803,00


R$461,90 R$0,00 R$44.264,90


R$369,66 R$0,00 R$44.634,56


R$985,56 R$0,00 R$45.620,12


R$1.545,18 R$0,00 R$47.165,30


R$2.141,68 R$0,00 R$49.306,98

07/04/2017 FGTS R$0,00 R$431,02 R$48.875,96

07/04/2017 Impressao agenda (Modelo) R$0,00 R$250,00 R$48.625,96

07/04/2017 Folha de Pagamento R$0,00 R$3.991,60 R$44.634,36


R$804,20 R$0,00 R$45.438,56


R$981,11 R$0,00 R$46.419,67

Página 42 de 149




R$2.141,68 R$0,00 R$48.561,35


R$252,15 R$0,00 R$48.813,50


R$825,75 R$0,00 R$49.639,25


R$280,08 R$0,00 R$49.919,33


R$787,59 R$0,00 R$50.706,92


R$273,71 R$0,00 R$50.980,63


R$787,59 R$0,00 R$51.768,22


R$339,66 R$0,00 R$52.107,88


R$1.025,36 R$0,00 R$53.133,24


R$523,66 R$0,00 R$53.656,90


R$2.043,83 R$0,00 R$55.700,73


R$1.281,25 R$0,00 R$56.981,98


R$2.141,68 R$0,00 R$59.123,66


R$717,45 R$0,00 R$59.841,11


R$646,84 R$0,00 R$60.487,95


R$424,69 R$0,00 R$60.912,64


R$1.773,83 R$0,00 R$62.686,47


R$744,25 R$0,00 R$63.430,72


R$717,99 R$0,00 R$64.148,71


R$685,64 R$0,00 R$64.834,35


R$368,22 R$0,00 R$65.202,57


R$2.141,68 R$0,00 R$67.344,25



R$921,83 R$0,00 R$70.309,91


R$951,80 R$0,00 R$71.261,71

Página 43 de 149




R$1.545,19 R$0,00 R$72.806,90


R$491,90 R$0,00 R$73.298,80


R$1.017,32 R$0,00 R$74.316,12


R$1.545,18 R$0,00 R$75.861,30


R$1.556,98 R$0,00 R$77.418,28


R$311,63 R$0,00 R$77.729,91


R$712,94 R$0,00 R$78.442,85


R$857,42 R$0,00 R$79.300,27


R$2.039,20 R$0,00 R$81.339,47


R$1.217,60 R$0,00 R$82.557,07


R$273,71 R$0,00 R$82.830,78


R$339,66 R$0,00 R$83.170,44


R$280,08 R$0,00 R$83.450,52


R$895,22 R$0,00 R$84.345,74


R$1.249,49 R$0,00 R$85.595,23


R$921,82 R$0,00 R$86.517,05


R$1.132,08 R$0,00 R$87.649,13


R$1.515,18 R$0,00 R$89.164,31

07/04/2017 MENSALIDADE UNIODONTO REF. ABR/2017 R$64,00 R$0,00 R$89.228,31


R$712,69 R$0,00 R$89.941,00


R$653,25 R$0,00 R$90.594,25


R$1.738,92 R$0,00 R$92.333,17


R$1.527,84 R$0,00 R$93.861,01


R$2.111,68 R$0,00 R$95.972,69


R$1.545,18 R$0,00 R$97.517,87

Página 44 de 149




R$787,59 R$0,00 R$98.305,46


R$2.411,68 R$0,00 R$100.717,14


R$1.531,33 R$0,00 R$102.248,47


R$368,22 R$0,00 R$102.616,69


R$895,22 R$0,00 R$103.511,91


R$1.862,37 R$0,00 R$105.374,28


R$1.631,69 R$0,00 R$107.005,97


R$1.136,54 R$0,00 R$108.142,51


R$827,42 R$0,00 R$108.969,93


R$462,62 R$0,00 R$109.432,55


R$937,96 R$0,00 R$110.370,51


R$1.074,78 R$0,00 R$111.445,29


R$890,26 R$0,00 R$112.335,55



R$1.037,67 R$0,00 R$113.469,22


R$1.515,18 R$0,00 R$114.984,40


R$1.545,18 R$0,00 R$116.529,58


R$1.211,06 R$0,00 R$117.740,64


R$252,15 R$0,00 R$117.992,79


R$377,79 R$0,00 R$118.370,58


R$1.773,83 R$0,00 R$120.144,41


R$280,08 R$0,00 R$120.424,49


R$2.141,68 R$0,00 R$122.566,17


R$530,16 R$0,00 R$123.096,33


R$1.545,18 R$0,00 R$124.641,51

Página 45 de 149




R$1.085,84 R$0,00 R$125.727,35


R$1.319,28 R$0,00 R$127.046,63


R$2.448,99 R$0,00 R$129.495,62


R$339,66 R$0,00 R$129.835,28


R$273,71 R$0,00 R$130.108,99


R$462,61 R$0,00 R$130.571,60


R$2.141,68 R$0,00 R$132.713,28


R$670,19 R$0,00 R$133.383,47


R$1.545,18 R$0,00 R$134.928,65

07/04/2017 Repasse Crea R$68.268,00 R$0,00 R$203.196,65


R$1.545,20 R$0,00 R$204.741,85


R$1.104,80 R$0,00 R$205.846,65


R$1.251,25 R$0,00 R$207.097,90


R$491,90 R$0,00 R$207.589,80


R$368,22 R$0,00 R$207.958,02


R$1.545,18 R$0,00 R$209.503,20


R$523,66 R$0,00 R$210.026,86


R$1.773,83 R$0,00 R$211.800,69


R$252,15 R$0,00 R$212.052,84


R$1.545,18 R$0,00 R$213.598,02



R$1.149,30 R$0,00 R$215.184,67


R$252,15 R$0,00 R$215.436,82


R$842,38 R$0,00 R$216.279,20


R$1.192,10 R$0,00 R$217.471,30


R$1.435,98 R$0,00 R$218.907,28

Página 46 de 149




R$1.249,49 R$0,00 R$220.156,77


R$491,90 R$0,00 R$220.648,67


R$744,24 R$0,00 R$221.392,91


R$1.162,13 R$0,00 R$222.555,04


R$1.117,66 R$0,00 R$223.672,70


R$939,57 R$0,00 R$224.612,27


R$1.545,18 R$0,00 R$226.157,45


R$787,59 R$0,00 R$226.945,04


R$311,63 R$0,00 R$227.256,67


R$369,66 R$0,00 R$227.626,33


R$273,71 R$0,00 R$227.900,04


R$1.545,18 R$0,00 R$229.445,22


R$368,22 R$0,00 R$229.813,44


R$252,15 R$0,00 R$230.065,59


R$951,82 R$0,00 R$231.017,41


R$1.433,63 R$0,00 R$232.451,04


R$339,66 R$0,00 R$232.790,70


R$493,66 R$0,00 R$233.284,36


R$2.141,68 R$0,00 R$235.426,04


R$368,22 R$0,00 R$235.794,26


R$339,66 R$0,00 R$236.133,92


R$787,59 R$0,00 R$236.921,51


R$1.545,18 R$0,00 R$238.466,69


R$1.249,49 R$0,00 R$239.716,18


R$1.314,47 R$0,00 R$241.030,65

Página 47 de 149




R$273,71 R$0,00 R$241.304,36


R$280,08 R$0,00 R$241.584,44


R$523,66 R$0,00 R$242.108,10


R$575,68 R$0,00 R$242.683,78


R$1.590,24 R$0,00 R$244.274,02


R$2.111,68 R$0,00 R$246.385,70



R$717,99 R$0,00 R$247.231,69


R$339,66 R$0,00 R$247.571,35


R$1.545,18 R$0,00 R$249.116,53


R$787,59 R$0,00 R$249.904,12


R$625,28 R$0,00 R$250.529,40


R$919,76 R$0,00 R$251.449,16


R$273,71 R$0,00 R$251.722,87


R$273,71 R$0,00 R$251.996,58


R$1.767,33 R$0,00 R$253.763,91


R$832,12 R$0,00 R$254.596,03


R$1.281,25 R$0,00 R$255.877,28


R$523,79 R$0,00 R$256.401,07


R$787,59 R$0,00 R$257.188,66


R$273,71 R$0,00 R$257.462,37


R$787,59 R$0,00 R$258.249,96


R$787,59 R$0,00 R$259.037,55


R$1.545,18 R$0,00 R$260.582,73


R$1.249,49 R$0,00 R$261.832,22

Página 48 de 149




R$800,83 R$0,00 R$262.633,05


R$787,59 R$0,00 R$263.420,64


R$280,08 R$0,00 R$263.700,72


R$422,46 R$0,00 R$264.123,18


R$787,59 R$0,00 R$264.910,77


R$280,08 R$0,00 R$265.190,85


R$1.085,84 R$0,00 R$266.276,69


R$369,66 R$0,00 R$266.646,35


R$787,59 R$0,00 R$267.433,94


R$787,59 R$0,00 R$268.221,53


R$712,69 R$0,00 R$268.934,22


R$588,23 R$0,00 R$269.522,45


R$709,32 R$0,00 R$270.231,77


R$2.141,68 R$0,00 R$272.373,45


R$787,59 R$0,00 R$273.161,04


R$668,40 R$0,00 R$273.829,44


R$1.249,49 R$0,00 R$275.078,93


R$273,71 R$0,00 R$275.352,64


R$1.239,47 R$0,00 R$276.592,11


R$273,71 R$0,00 R$276.865,82


R$787,59 R$0,00 R$277.653,41


R$1.545,18 R$0,00 R$279.198,59


R$787,59 R$0,00 R$279.986,18


R$787,59 R$0,00 R$280.773,77


R$588,23 R$0,00 R$281.362,00

Página 49 de 149




R$787,59 R$0,00 R$282.149,59


R$2.141,68 R$0,00 R$284.291,27


R$369,66 R$0,00 R$284.660,93


R$403,13 R$0,00 R$285.064,06


R$787,59 R$0,00 R$285.851,65


R$530,16 R$0,00 R$286.381,81


R$787,59 R$0,00 R$287.169,40


R$744,24 R$0,00 R$287.913,64


R$1.104,78 R$0,00 R$289.018,42


R$787,59 R$0,00 R$289.806,01


R$787,59 R$0,00 R$290.593,60


R$377,79 R$0,00 R$290.971,39


R$369,66 R$0,00 R$291.341,05


R$1.085,84 R$0,00 R$292.426,89


R$280,08 R$0,00 R$292.706,97


R$424,69 R$0,00 R$293.131,66


R$1.189,13 R$0,00 R$294.320,79


R$787,59 R$0,00 R$295.108,38


R$1.009,74 R$0,00 R$296.118,12


R$431,06 R$0,00 R$296.549,18


R$369,66 R$0,00 R$296.918,84


R$252,15 R$0,00 R$297.170,99


R$1.545,18 R$0,00 R$298.716,17


R$764,57 R$0,00 R$299.480,74


R$1.085,84 R$0,00 R$300.566,58

Página 50 de 149




R$787,59 R$0,00 R$301.354,17


R$787,59 R$0,00 R$302.141,76


R$1.405,98 R$0,00 R$303.547,74


R$717,99 R$0,00 R$304.265,73


R$1.729,54 R$0,00 R$305.995,27


R$1.017,32 R$0,00 R$307.012,59


R$1.211,06 R$0,00 R$308.223,65


R$1.163,84 R$0,00 R$309.387,49


R$985,53 R$0,00 R$310.373,02


R$1.325,82 R$0,00 R$311.698,84


R$857,42 R$0,00 R$312.556,26


R$368,22 R$0,00 R$312.924,48


R$951,81 R$0,00 R$313.876,29


R$706,44 R$0,00 R$314.582,73


R$825,78 R$0,00 R$315.408,51


R$1.163,84 R$0,00 R$316.572,35



R$674,64 R$0,00 R$317.527,07


R$1.132,08 R$0,00 R$318.659,15


R$787,59 R$0,00 R$319.446,74


R$252,15 R$0,00 R$319.698,89


R$1.211,06 R$0,00 R$320.909,95


R$273,71 R$0,00 R$321.183,66


R$789,40 R$0,00 R$321.973,06


R$1.281,25 R$0,00 R$323.254,31


Página 51 de 149




R$681,14 R$0,00 R$325.491,73


R$1.545,18 R$0,00 R$327.036,91


R$1.545,18 R$0,00 R$328.582,09



R$727,34 R$0,00 R$329.373,43


R$940,39 R$0,00 R$330.313,82


R$2.141,68 R$0,00 R$332.455,50


R$1.545,18 R$0,00 R$334.000,68


R$2.141,68 R$0,00 R$336.142,36


R$1.545,18 R$0,00 R$337.687,54


R$2.302,77 R$0,00 R$339.990,31


R$1.545,18 R$0,00 R$341.535,49


R$1.037,67 R$0,00 R$342.573,16


R$832,12 R$0,00 R$343.405,28


R$1.361,69 R$0,00 R$344.766,97


R$1.773,83 R$0,00 R$346.540,80


R$377,79 R$0,00 R$346.918,59


R$1.281,25 R$0,00 R$348.199,84


R$787,59 R$0,00 R$348.987,43

10/04/2017 Locação AEAS R$0,00 R$5.461,66 R$343.525,77











Página 52 de 149





12/04/2017 Manutenção computadores R$0,00 R$130,00 R$342.743,07

12/04/2017 Manutenção do Sistema R$0,00 R$300,00 R$342.443,07

13/04/2017 Contabilidade R$0,00 R$748,00 R$341.695,07



17/04/2017 Débito autorizado R$0,00 R$36,00 R$341.646,87



17/04/2017 Conta Luz ref. abril 2017 R$0,00 R$865,25 R$340.775,52

17/04/2017 Agua - SAAE - Ref.Mar/2017 R$0,00 R$74,29 R$340.701,23

17/04/2017 Plano de Saude Bucal R$0,00 R$556,60 R$340.144,63

17/04/2017 Plano de Saúde - Unimed R$0,00 R$223.833,41 R$116.311,22



18/04/2017 Taxa devolução R$0,00 R$0,35 R$116.304,77




19/04/2017 Reforma Sala CREA R$0,00 R$4.500,00 R$112.695,62

19/04/2017 Roçagem terreno R$0,00 R$750,00 R$111.945,62

20/04/2017 DARF Aluguel sede AEAS R$0,00 R$872,55 R$111.073,07

20/04/2017 Locação equipamento e monitoramento R$0,00 R$615,20 R$110.457,87

20/04/2017 DARF IR R$0,00 R$71,18 R$110.386,69

20/04/2017 DARF PIS R$0,00 R$53,88 R$110.332,81

20/04/2017 INSS R$0,00 R$1.924,08 R$108.408,73

20/04/2017 Vale - Maria Aparecida Idalgo R$0,00 R$866,00 R$107.542,73

20/04/2017 Vale - Solange Henriquessão R$0,00 R$536,00 R$107.006,73



20/04/2017 Repasse Crea R$47.580,00 R$0,00 R$154.580,63










26/04/2017 Mensalidade AEAS ref Fev e Mar-17 R$60,00 R$0,00 R$154.543,18


Página 53 de 149










27/04/2017 Contribuição sindical R$0,00 R$124,84 R$154.783,09

27/04/2017 Inserção Matéria Caderno Economia - AEAS/CREA R$0,00 R$1.218,75 R$153.564,34
















01/05/2017 PTA - Ato 33 R$0,01 R$0,00 R$154.058,60


R$431,06 R$0,00 R$154.489,66


02/05/2017 D AT Sicob R$0,00 R$80,00 R$154.469,66





03/05/2017 SISTEMA AEAS R$0,00 R$300,00 R$154.148,31

03/05/2017 Caçamba retirada grama terreno AEAS R$0,00 R$150,00 R$153.998,31

03/05/2017 Conta telefônica R$0,00 R$726,66 R$153.271,65

03/05/2017 Uniodonto R$0,00 R$537,31 R$152.734,34

03/05/2017 Serviço Happy hour R$0,00 R$1.490,00 R$151.244,34

03/05/2017 Repasse Crea R$17.067,00 R$0,00 R$168.311,34

04/05/2017 Água R$0,00 R$74,29 R$168.237,05


04/05/2017 Troca HD de uma máquina para outra R$0,00 R$190,00 R$168.044,00


Página 54 de 149



04/05/2017 UNIMED JUNHO/2017 R$1.616,44 R$0,00 R$169.722,12


05/05/2017 Comissão funcionário R$0,00 R$1.318,62 R$168.400,45

05/05/2017 Salário funcionário R$0,00 R$4.141,40 R$164.259,05

05/05/2017 Fundo de garantia R$0,00 R$409,82 R$163.849,23

05/05/2017 Energia R$0,00 R$1.008,61 R$162.840,62

05/05/2017 Linha telefonica R$0,00 R$58,86 R$162.781,76

07/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$164.326,94

07/05/2017 UNIMED 05/2017 R$530,16 R$0,00 R$164.857,10

07/05/2017 Mensalidade Associativa e/ou Unimed ref. Maio/2017

R$653,25 R$0,00 R$165.510,35

07/05/2017 UNIMED 05/2017 R$339,66 R$0,00 R$165.850,01

07/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$167.395,19

08/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$168.940,37

08/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$169.727,96

08/05/2017 UNIMED 05/2017 R$369,66 R$0,00 R$170.097,62

08/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$170.885,21

08/05/2017 UNIMED 05/2017 R$1.325,82 R$0,00 R$172.211,03

08/05/2017 UNIMED 05/2017 R$951,81 R$0,00 R$173.162,84

08/05/2017 UNIMED 05/2017 R$280,08 R$0,00 R$173.442,92

08/05/2017 UNIMED 05/2017 R$431,06 R$0,00 R$173.873,98

08/05/2017 UNIMED 05/2017 R$890,26 R$0,00 R$174.764,24

08/05/2017 UNIODONTO 05/2017 R$128,00 R$0,00 R$174.892,24

08/05/2017 UNIMED 05/2017 R$280,08 R$0,00 R$175.172,32

08/05/2017 UNIMED 05/2017 R$273,71 R$0,00 R$175.446,03

08/05/2017 UNIMED 05/2017 R$2.302,77 R$0,00 R$177.748,80

08/05/2017 UNIMED 05/2017 R$369,66 R$0,00 R$178.118,46

08/05/2017 UNIMED R$3.253,22 R$0,00 R$181.371,68









09/05/2017 UNIMED 05/2017 R$825,75 R$0,00 R$182.026,63

09/05/2017 UNIMED 05/2017 R$368,22 R$0,00 R$182.394,85

09/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$183.182,44

09/05/2017 UNIMED 05/2017 R$685,64 R$0,00 R$183.868,08

09/05/2017 UNIMED 05/2017 R$424,69 R$0,00 R$184.292,77

09/05/2017 UNIMED 05/2017 R$892,96 R$0,00 R$185.185,73

09/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$186.730,91

Página 55 de 149



09/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$188.276,09

09/05/2017 UNIMED 05/2017 R$1.163,84 R$0,00 R$189.439,93

09/05/2017 UNIMED 05/2017 R$951,81 R$0,00 R$190.391,74

09/05/2017 UNIMED 05/2017 R$857,42 R$0,00 R$191.249,16

09/05/2017 UNIMED 05/2017 R$1.211,06 R$0,00 R$192.460,22

09/05/2017 UNIMED 05/2017 R$273,71 R$0,00 R$192.733,93

09/05/2017 UNIMED 05/2017 R$706,44 R$0,00 R$193.440,37

09/05/2017 UNIMED 05/2017 R$1.773,83 R$0,00 R$195.214,20

09/05/2017 UNIMED 05/2017 R$377,79 R$0,00 R$195.591,99

09/05/2017 UNIMED 05/2017 R$1.405,98 R$0,00 R$196.997,97

09/05/2017 UNIMED 05/2017 R$1.037,67 R$0,00 R$198.035,64

09/05/2017 UNIMED 05/2017 R$588,23 R$0,00 R$198.623,87

09/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$200.169,05

09/05/2017 UNIMED 05/2017 R$273,71 R$0,00 R$200.442,76

09/05/2017 UNIMED 05/2017 R$273,71 R$0,00 R$200.716,47

09/05/2017 UNIMED 05/2017 R$709,32 R$0,00 R$201.425,79

09/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$202.213,38

09/05/2017 UNIMED 05/2017 R$369,66 R$0,00 R$202.583,04

09/05/2017 UNIMED 05/2017 R$377,79 R$0,00 R$202.960,83

09/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$203.748,42

09/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$205.293,60

09/05/2017 UNIMED 05/2017 R$1.009,74 R$0,00 R$206.303,34

09/05/2017 UNIMED 05/2017 R$1.729,54 R$0,00 R$208.032,88

09/05/2017 UNIMED 05/2017 R$339,66 R$0,00 R$208.372,54

09/05/2017 UNIMED 05/2017 R$832,12 R$0,00 R$209.204,66

09/05/2017 UNIMED 05/2017 R$2.111,68 R$0,00 R$211.316,34

09/05/2017 UNIMED 05/2017 R$422,46 R$0,00 R$211.738,80

09/05/2017 UNIMED 05/2017 R$280,08 R$0,00 R$212.018,88

09/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$212.806,47

09/05/2017 UNIMED 05/2017 R$491,90 R$0,00 R$213.298,37

09/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$214.843,55

09/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$216.388,73

10/05/2017 UNIMED 05/2017 R$1.104,80 R$0,00 R$217.493,53

10/05/2017 UNIMED 05/2017 R$1.251,25 R$0,00 R$218.744,78

10/05/2017 UNIMED 05/2017 R$523,66 R$0,00 R$219.268,44

10/05/2017 UNIMED 05/2017 R$491,90 R$0,00 R$219.760,34

10/05/2017 UNIMED 05/2017 R$368,22 R$0,00 R$220.128,56

10/05/2017 UNIMED 05/2017 R$437,45 R$0,00 R$220.566,01

10/05/2017 UNIMED 05/2017 R$252,15 R$0,00 R$220.818,16

10/05/2017 UNIMED 05/2017 R$1.773,83 R$0,00 R$222.591,99

10/05/2017 UNIMED 05/2017 R$1.149,30 R$0,00 R$223.741,29

10/05/2017 UNIMED 05/2017 R$252,15 R$0,00 R$223.993,44

10/05/2017 UNIMED 05/2017 R$744,24 R$0,00 R$224.737,68

Página 56 de 149



10/05/2017 UNIMED 05/2017 R$936,02 R$0,00 R$225.673,70

10/05/2017 UNIMED 05/2017 R$1.117,08 R$0,00 R$226.790,78

10/05/2017 UNIMED 05/2017 R$909,57 R$0,00 R$227.700,35

10/05/2017 UNIMED 05/2017 R$1.405,98 R$0,00 R$229.106,33

10/05/2017 UNIMED 05/2017 R$863,68 R$0,00 R$229.970,01

10/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$231.515,19

10/05/2017 UNIMED 05/2017 R$523,79 R$0,00 R$232.038,98

10/05/2017 UNIMED 05/2017 R$800,83 R$0,00 R$232.839,81

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$233.627,40

10/05/2017 UNIMED 05/2017 R$280,08 R$0,00 R$233.907,48

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$234.695,07

10/05/2017 UNIMED 05/2017 R$717,99 R$0,00 R$235.413,06

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$236.200,65

10/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$237.745,83

10/05/2017 UNIMED 05/2017 R$625,28 R$0,00 R$238.371,11

10/05/2017 UNIMED 05/2017 R$280,08 R$0,00 R$238.651,19

10/05/2017 UNIMED 05/2017 R$2.141,68 R$0,00 R$240.792,87

10/05/2017 UNIMED 05/2017 R$491,90 R$0,00 R$241.284,77

10/05/2017 UNIMED 05/2017 R$523,66 R$0,00 R$241.808,43

10/05/2017 UNIMED 05/2017 R$280,08 R$0,00 R$242.088,51

10/05/2017 UNIMED 05/2017 R$1.393,16 R$0,00 R$243.481,67

10/05/2017 UNIMED 05/2017 R$273,71 R$0,00 R$243.755,38

10/05/2017 UNIMED 05/2017 R$1.249,49 R$0,00 R$245.004,87

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$245.792,46

10/05/2017 UNIMED 05/2017 R$369,66 R$0,00 R$246.162,12

10/05/2017 UNIMED 05/2017 R$311,63 R$0,00 R$246.473,75

10/05/2017 UNIMED 05/2017 R$1.433,63 R$0,00 R$247.907,38

10/05/2017 UNIMED 05/2017 R$339,66 R$0,00 R$248.247,04

10/05/2017 UNIMED 05/2017 R$368,22 R$0,00 R$248.615,26

10/05/2017 UNIMED 05/2017 R$252,15 R$0,00 R$248.867,41

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$249.655,00

10/05/2017 UNIMED 05/2017 R$252,15 R$0,00 R$249.907,15

10/05/2017 UNIMED 05/2017 R$764,57 R$0,00 R$250.671,72

10/05/2017 UNIMED 05/2017 R$1.085,84 R$0,00 R$251.757,56

10/05/2017 UNIMED 05/2017 R$369,66 R$0,00 R$252.127,22

10/05/2017 UNIMED 05/2017 R$1.189,13 R$0,00 R$253.316,35

10/05/2017 UNIMED 05/2017 R$280,08 R$0,00 R$253.596,43

10/05/2017 UNIMED 05/2017 R$744,24 R$0,00 R$254.340,67

10/05/2017 UNIMED 05/2017 R$1.104,78 R$0,00 R$255.445,45

10/05/2017 UNIMED 05/2017 R$1.085,84 R$0,00 R$256.531,29

10/05/2017 UNIMED 05/2017 R$424,69 R$0,00 R$256.955,98

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$257.743,57

10/05/2017 UNIMED 05/2017 R$1.085,84 R$0,00 R$258.829,41

Página 57 de 149



10/05/2017 UNIMED 05/2017 R$1.111,32 R$0,00 R$259.940,73

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$260.728,32

10/05/2017 UNIMED 05/2017 R$712,69 R$0,00 R$261.441,01

10/05/2017 UNIMED 05/2017 R$2.141,68 R$0,00 R$263.582,69

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$264.370,28

10/05/2017 UNIMED 05/2017 R$668,40 R$0,00 R$265.038,68

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$265.826,27

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$266.613,86

10/05/2017 UNIMED 05/2017 R$369,66 R$0,00 R$266.983,52

10/05/2017 UNIMED 05/2017 R$403,13 R$0,00 R$267.386,65

10/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$268.931,83

10/05/2017 UNIMED 05/2017 R$832,12 R$0,00 R$269.763,95

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$270.551,54

10/05/2017 UNIMED 05/2017 R$1.556,98 R$0,00 R$272.108,52

10/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$273.653,70

10/05/2017 UNIODONTO 05/2017 R$64,00 R$0,00 R$273.717,70

10/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$275.262,88

10/05/2017 UNIMED 05/2017 R$1.361,69 R$0,00 R$276.624,57

10/05/2017 UNIMED 05/2017 R$2.141,68 R$0,00 R$278.766,25

10/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$280.311,43

10/05/2017 UNIMED 05/2017 R$2.141,68 R$0,00 R$282.453,11

10/05/2017 UNIMED 05/2017 R$946,73 R$0,00 R$283.399,84

10/05/2017 UNIMED 05/2017 R$832,12 R$0,00 R$284.231,96

10/05/2017 UNIMED 05/2017 R$832,12 R$0,00 R$285.064,08

10/05/2017 UNIMED 05/2017 R$1.132,08 R$0,00 R$286.196,16

10/05/2017 UNIMED 05/2017 R$1.163,84 R$0,00 R$287.360,00

10/05/2017 UNIMED 05/2017 R$674,64 R$0,00 R$288.034,64

10/05/2017 UNIMED 05/2017 R$1.281,25 R$0,00 R$289.315,89

10/05/2017 UNIMED 05/2017 R$252,15 R$0,00 R$289.568,04

10/05/2017 UNIMED 05/2017 R$1.017,32 R$0,00 R$290.585,36

10/05/2017 UNIMED 05/2017 R$717,99 R$0,00 R$291.303,35

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$292.090,94

10/05/2017 UNIMED 05/2017 R$985,56 R$0,00 R$293.076,50

10/05/2017 UNIMED 05/2017 R$462,61 R$0,00 R$293.539,11

10/05/2017 UNIMED 05/2017 R$1.319,28 R$0,00 R$294.858,39

10/05/2017 UNIMED 05/2017 R$685,46 R$0,00 R$295.543,85

10/05/2017 UNIMED 05/2017 R$273,71 R$0,00 R$295.817,56

10/05/2017 UNIMED 05/2017 R$2.449,00 R$0,00 R$298.266,56

10/05/2017 UNIMED 05/2017 R$339,66 R$0,00 R$298.606,22

10/05/2017 UNIMED 05/2017 R$2.141,68 R$0,00 R$300.747,90

10/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$302.293,08

10/05/2017 UNIMED 05/2017 R$1.211,06 R$0,00 R$303.504,14

10/05/2017 UNIMED 05/2017 R$377,79 R$0,00 R$303.881,93

Página 58 de 149



10/05/2017 UNIMED 05/2017 R$1.773,83 R$0,00 R$305.655,76

10/05/2017 UNIMED 05/2017 R$1.074,78 R$0,00 R$306.730,54

10/05/2017 UNIMED 05/2017 R$252,15 R$0,00 R$306.982,69

10/05/2017 UNIMED 05/2017 R$1.132,08 R$0,00 R$308.114,77

10/05/2017 UNIODONTO 05/2017 R$64,00 R$0,00 R$308.178,77

10/05/2017 UNIMED 05/2017 R$1.249,49 R$0,00 R$309.428,26

10/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$310.973,44

10/05/2017 UNIMED 05/2017 R$1.738,92 R$0,00 R$312.712,36

10/05/2017 UNIMED 05/2017 R$895,22 R$0,00 R$313.607,58

10/05/2017 UNIMED 05/2017 R$827,42 R$0,00 R$314.435,00

10/05/2017 UNIMED 05/2017 R$1.631,69 R$0,00 R$316.066,69

10/05/2017 UNIMED 05/2017 R$1.862,37 R$0,00 R$317.929,06

10/05/2017 UNIMED 05/2017 R$368,22 R$0,00 R$318.297,28

10/05/2017 UNIMED 05/2017 R$2.411,68 R$0,00 R$320.708,96

10/05/2017 UNIMED 05/2017 R$1.531,33 R$0,00 R$322.240,29

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$323.027,88

10/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$324.573,06

10/05/2017 UNIMED 05/2017 R$1.085,84 R$0,00 R$325.658,90

10/05/2017 UNIMED 05/2017 R$744,25 R$0,00 R$326.403,15

10/05/2017 UNIMED 05/2017 R$717,99 R$0,00 R$327.121,14

10/05/2017 UNIMED 05/2017 R$646,84 R$0,00 R$327.767,98

10/05/2017 UNIMED 05/2017 R$339,66 R$0,00 R$328.107,64

10/05/2017 UNIMED 05/2017 R$2.141,68 R$0,00 R$330.249,32

10/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$331.794,50

10/05/2017 UNIMED 05/2017 R$1.239,47 R$0,00 R$333.033,97

10/05/2017 UNIMED 05/2017 R$523,66 R$0,00 R$333.557,63

10/05/2017 UNIMED 05/2017 R$1.025,36 R$0,00 R$334.582,99

10/05/2017 UNIMED 05/2017 R$252,15 R$0,00 R$334.835,14

10/05/2017 UNIMED 05/2017 R$280,08 R$0,00 R$335.115,22

10/05/2017 UNIMED 05/2017 R$893,60 R$0,00 R$336.008,82

10/05/2017 UNIMED 05/2017 R$2.043,83 R$0,00 R$338.052,65

10/05/2017 UNIMED 05/2017 R$2.141,68 R$0,00 R$340.194,33

10/05/2017 UNIMED 05/2017 R$2.141,68 R$0,00 R$342.336,01

10/05/2017 UNIMED 05/2017 R$491,90 R$0,00 R$342.827,91

10/05/2017 UNIMED 05/2017 R$951,81 R$0,00 R$343.779,72

10/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$345.324,90

10/05/2017 UNIMED 05/2017 R$1.017,32 R$0,00 R$346.342,22

10/05/2017 UNIMED 05/2017 R$1.217,60 R$0,00 R$347.559,82

10/05/2017 UNIMED 05/2017 R$311,63 R$0,00 R$347.871,45

10/05/2017 UNIMED 05/2017 R$712,94 R$0,00 R$348.584,39

10/05/2017 UNIMED 05/2017 R$857,42 R$0,00 R$349.441,81

10/05/2017 UNIMED 05/2017 R$2.039,20 R$0,00 R$351.481,01

10/05/2017 UNIMED 05/2017 R$1.556,98 R$0,00 R$353.037,99

Página 59 de 149








10/05/2017 UNIMED 05/2017 R$1.281,25 R$0,00 R$353.840,39

10/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$355.385,57

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$356.173,16

10/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$356.960,75

10/05/2017 UNIMED 05/2017 R$1.268,52 R$0,00 R$358.229,27

10/05/2017 UNIMED 05/2017 R$2.141,68 R$0,00 R$360.370,95

10/05/2017 UNIMED 05/2017 R$985,56 R$0,00 R$361.356,51

10/05/2017 UNIMED 05/2017 R$369,66 R$0,00 R$361.726,17

10/05/2017 UNIMED 05/2017 R$1.255,76 R$0,00 R$362.981,93

10/05/2017 UNIMED 05/2017 R$985,56 R$0,00 R$363.967,49

10/05/2017 UNIMED 05/2017 R$252,15 R$0,00 R$364.219,64

10/05/2017 Honorário contador R$0,00 R$784,00 R$363.435,64

10/05/2017 Locação sede R$0,00 R$5.461,66 R$357.973,98


11/05/2017 Fornecimento para happy hour R$0,00 R$1.120,00 R$356.253,98

11/05/2017 UNIMED 05/2017 R$657,54 R$0,00 R$356.911,52




11/05/2017 UNIMED 05/2017 R$2.043,83 R$0,00 R$358.943,15

11/05/2017 UNIMED 05/2017 R$805,54 R$0,00 R$359.748,69

12/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$360.536,28

12/05/2017 UNIMED 05/2017 R$530,16 R$0,00 R$361.066,44

12/05/2017 UNIMED 05/2017 R$474,46 R$0,00 R$361.540,90

12/05/2017 UNIMED 05/2017 R$368,22 R$0,00 R$361.909,12

12/05/2017 UNIMED 05/2017 R$807,74 R$0,00 R$362.716,86

12/05/2017 UNIMED 05/2017 R$772,59 R$0,00 R$363.489,45

12/05/2017 UNIMED 05/2017 R$919,76 R$0,00 R$364.409,21

12/05/2017 UNIMED 05/2017 R$1.249,49 R$0,00 R$365.658,70

12/05/2017 UNIMED 05/2017 R$1.136,54 R$0,00 R$366.795,24

12/05/2017 UNIMED 05/2017 R$2.141,68 R$0,00 R$368.936,92




12/05/2017 UNIMED 05/2017 R$1.348,13 R$0,00 R$370.251,50

15/05/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$371.796,68



Página 60 de 149



15/05/2017 UNIMED 05/2017 R$2.111,68 R$0,00 R$373.880,91

15/05/2017 UNIMED 05/2017 R$807,74 R$0,00 R$374.688,65

15/05/2017 UNIMED 05/2017 R$575,68 R$0,00 R$375.264,33

15/05/2017 UNIMED 05/2017 R$681,14 R$0,00 R$375.945,47

15/05/2017 UNIMED 05/2017 R$280,08 R$0,00 R$376.225,55

15/05/2017 UNIMED 05/2017 R$1.006,20 R$0,00 R$377.231,75


16/05/2017 UNIMED 05/2017 R$808,84 R$0,00 R$378.061,56

16/05/2017 UNIMED 05/2017 R$505,19 R$0,00 R$378.566,75

16/05/2017 UNIMED 05/2017 R$1.575,52 R$0,00 R$380.142,27

16/05/2017 UNIMED 05/2017 R$348,85 R$0,00 R$380.491,12








17/05/2017 Unimed R$0,00 R$236.340,64 R$144.098,63

17/05/2017 monitoramento R$0,00 R$615,20 R$143.483,43

17/05/2017 UNIMED 05/2017 R$804,20 R$0,00 R$144.287,63

17/05/2017 UNIMED 05/2017 R$1.829,15 R$0,00 R$146.116,78

17/05/2017 UNIMED 05/2017 R$273,71 R$0,00 R$146.390,49

17/05/2017 UNIMED 05/2017 R$273,71 R$0,00 R$146.664,20

17/05/2017 UNIMED 05/2017 R$1.281,25 R$0,00 R$147.945,45

17/05/2017 UNIMED 05/2017 R$1.767,33 R$0,00 R$149.712,78


17/05/2017 UNIMED 05/2017 R$1.249,49 R$0,00 R$151.025,07

17/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$151.812,66

17/05/2017 UNIMED 05/2017 R$1.281,25 R$0,00 R$153.093,91

18/05/2017 UNIMED 05/2017 R$895,22 R$0,00 R$153.989,13

18/05/2017 UNIMED 05/2017 R$712,69 R$0,00 R$154.701,82

18/05/2017 adiantamento salário R$0,00 R$1.444,00 R$153.257,82

18/05/2017 Previdência social R$0,00 R$2.096,49 R$151.161,33

18/05/2017 Darf aluguel R$0,00 R$872,55 R$150.288,78

18/05/2017 IR e PIS R$0,00 R$169,93 R$150.118,85

18/05/2017 Cartuchos e toner R$0,00 R$335,00 R$149.783,85




19/05/2017 UNIMED 05/2017 R$787,59 R$0,00 R$150.562,29

22/05/2017 Mensalidade AEAS ref Abr e Mai-17 R$20,00 R$0,00 R$150.582,29

22/05/2017 UNIMED 05/2017 R$381,30 R$0,00 R$150.963,59

Página 61 de 149



22/05/2017 Débito Talão R$0,00 R$50,00 R$150.913,59









23/05/2017 Aplicação CDB R$0,00 R$130.000,00 R$21.006,14

23/05/2017 UNIMED 05/2017 R$819,84 R$0,00 R$21.825,98


23/05/2017 UNIMED 05/2017 + Taxa de Emissão de Cartão R$726,14 R$0,00 R$22.612,12

24/05/2017 UNIMED 05/2017 + Taxa de Emissão de Cartão R$1.768,92 R$0,00 R$24.381,04



24/05/2017 UNIMED 05/2017 + Taxa de Emissão de Cartão R$2.141,68 R$0,00 R$28.142,49

24/05/2017 Anuidade 2017 - 8/12 R$200,00 R$0,00 R$28.342,49


24/05/2017 Anuidade 2017 - 8/12 R$200,00 R$0,00 R$28.867,15





25/05/2017 Material gráfico evento think tank R$0,00 R$728,50 R$28.084,25

25/05/2017 Aluguel do salão e alimentação evento think tank R$0,00 R$1.830,60 R$26.253,65

25/05/2017 Material de limpeza R$0,00 R$848,07 R$25.405,58

25/05/2017 Anuidade 2017 (8/12) R$200,00 R$0,00 R$25.605,58

25/05/2017 UNIMED R$1.545,18 R$0,00 R$27.150,76

25/05/2017 UNIMED 05/2017 R$1.057,66 R$0,00 R$28.208,42


26/05/2017 UNIMED 05/2017 parc 2/2 R$772,59 R$0,00 R$29.001,01









29/05/2017 UNIMED 05/2017 R$461,90 R$0,00 R$28.627,51



Página 62 de 149








29/05/2017 UNIMED 05/2017 R$1.117,13 R$0,00 R$30.164,64







31/05/2017 Receita R$20.140,43 R$0,00 R$50.845,67

31/05/2017 UNIMED 05/2017 R$486,81 R$0,00 R$51.332,48

31/05/2017 Repasse Crea R$19.800,00 R$0,00 R$71.132,48

01/06/2017 Cessão de uso R$17.067,00 R$0,00 R$88.199,48


01/06/2017 D AT Sicob R$0,00 R$80,00 R$87.343,47





05/06/2017 UNIMED 05/2017 R$1.036,58 R$0,00 R$88.361,75

05/06/2017 UNIMED 05/2017 R$1.545,18 R$0,00 R$89.906,93

05/06/2017 UNIMED 05/2017 R$2.217,51 R$0,00 R$92.124,44


06/06/2017 Vale transporte/Alimentação Celina R$0,00 R$614,10 R$91.504,24

06/06/2017 Vale transporte/Alimentação Kátia R$0,00 R$614,10 R$90.890,14

07/06/2017 Folha de pagamento Maria R$0,00 R$2.743,50 R$88.146,64

07/06/2017 Happy Hour Buffet Crepe Frances R$0,00 R$1.800,00 R$86.346,64

07/06/2017 MENSALIDADE UNIMED JUNHO-17 R$938,57 R$0,00 R$87.285,21


07/06/2017 MENSALIDADE UNIMED JUNHO-17 R$1.281,25 R$0,00 R$88.936,12











Página 63 de 149














































Página 64 de 149














































Página 65 de 149


































08/06/2017 UNIMED 05/2017 R$827,54 R$0,00 R$219.681,73












Página 66 de 149





08/06/2017 Public. Caderno Economia AEAS/CREA parc. 4/4 R$0,00 R$1.218,75 R$224.942,46

08/06/2017 TRD Tecnologia R$0,00 R$500,00 R$224.442,46

08/06/2017 Conta de água R$0,00 R$75,78 R$224.366,68

08/06/2017 Rescisão de contrto de trabalho R$0,00 R$7.377,67 R$216.989,01

08/06/2017 Recolhimento FGTS rescisório R$0,00 R$2.068,67 R$214.920,34







09/06/2017 UNIODONTO 06/2017 R$128,00 R$0,00 R$217.170,53

09/06/2017 UNIODONTO 06/2017 R$64,00 R$0,00 R$217.234,53

























09/06/2017 UNIODONTO 06/2017 R$64,00 R$0,00 R$236.861,02




Página 67 de 149














































Página 68 de 149



10/06/2017 Locação da sede AEAS R$0,00 R$5.461,66 R$269.360,61









R$1.211,06 R$0,00 R$273.801,78















14/06/2017 Energia elétrica R$0,00 R$671,87 R$282.842,63

14/06/2017 DARF Imposto de renda/PIS R$0,00 R$113,20 R$282.729,43

14/06/2017 Serviços jornalísticos R$0,00 R$1.000,00 R$281.729,43

14/06/2017 Débito Talão R$0,00 R$55,00 R$281.674,43









14/06/2017 UNIMED 05/2017 R$1.211,06 R$0,00 R$288.247,05



16/06/2017 GPS Guia da Previdência Social R$0,00 R$3.510,48 R$285.557,53

16/06/2017 Unimed Sorocaba R$0,00 R$238.066,53 R$47.491,00

16/06/2017 Serviços contábeis R$0,00 R$784,00 R$46.707,00

16/06/2017 Monitoramento do sistema de alarme R$0,00 R$617,90 R$46.089,10

Página 69 de 149



16/06/2017 Uniodonto R$0,00 R$527,31 R$45.561,79



17/06/2017 Contribuição FEBRAE R$0,00 R$1.706,70 R$45.838,74

18/06/2017 Adiantamento de salário - Vale R$0,00 R$895,00 R$44.943,74





19/06/2017 Unimed diferença do boleto Junho R$463,66 R$0,00 R$44.523,25




20/06/2017 Cartuchos de impressora R$0,00 R$359,20 R$45.506,33



21/06/2017 Informe AEAS R$0,00 R$3.000,00 R$45.599,82






22/06/2017 Unimed ref. Maio 2017 R$951,81 R$0,00 R$46.524,18



22/06/2017 MENSALIDADE UNIMED JUNHO R$1.545,18 R$0,00 R$50.432,18

23/06/2017 Unimed Junho 2017 R$1.545,20 R$0,00 R$51.977,38

23/06/2017 Unimed diferença do boleto maio R$330,70 R$0,00 R$52.308,08

23/06/2017 Anuidade 2017 R$300,00 R$0,00 R$52.608,08

23/06/2017 Mensalidade AEAS ref Abr - Mai- Jun 2017 R$90,00 R$0,00 R$52.698,08

23/06/2017 UNIMED 05/2017 R$775,80 R$0,00 R$53.473,88




23/06/2017 Doação de brinquedo para APAE R$0,00 R$299,99 R$53.161,69









Página 70 de 149




26/06/2017 Uniodonto Abril/Maio/Junho R$96,00 R$0,00 R$62.835,75

26/06/2017 Unimed 04/05/06 R$3.113,01 R$0,00 R$65.948,76






27/06/2017 Mensalidade AEAS ref Jun 2017 R$30,00 R$0,00 R$65.915,21

27/06/2017 UNIMED R$623,26 R$0,00 R$66.538,47


28/06/2017 UNIMED R$789,24 R$0,00 R$69.469,39


28/06/2017 Unimed diferença vr junho R$772,59 R$0,00 R$71.113,94

28/06/2017 UNIMED R$165,98 R$0,00 R$71.279,92





29/06/2017 Happy Hour R$0,00 R$1.750,00 R$69.508,57

29/06/2017 Telefones R$0,00 R$745,02 R$68.763,55

29/06/2017 Inserções caderno de economia do jornal R$0,00 R$1.334,03 R$67.429,52

29/06/2017 Mensalidade Unimed - Junho R$653,25 R$0,00 R$68.082,77

30/06/2017 Unimed R$1.472,88 R$0,00 R$69.555,65

30/06/2017 Receita R$7.812,43 R$0,00 R$77.368,08





01/07/2017 Cessão de uso R$17.067,00 R$0,00 R$95.233,78

03/07/2017 Repasse Crea R$97.859,40 R$0,00 R$193.093,18



03/07/2017 D AT Sicob R$0,00 R$80,00 R$194.357,64

03/07/2017 COB Agência R$0,00 R$3,05 R$194.354,59

03/07/2017 Cob Loteri R$0,00 R$9,15 R$194.345,44

03/07/2017 Unimed Maio e Junho 2017 R$1.160,20 R$0,00 R$195.505,64

04/07/2017 Cob Comp R$0,00 R$6,10 R$195.499,54

04/07/2017 UNIMED R$1.578,80 R$0,00 R$197.078,34

05/07/2017 Mensalidade Profissional ref. mês junho e julho/2017

R$60,00 R$0,00 R$197.138,34

05/07/2017 UNIMED 07/2017 R$369,66 R$0,00 R$197.508,00

05/07/2017 Mensalidade AEAS ref junho e julho/17 R$20,00 R$0,00 R$197.528,00

Página 71 de 149



05/07/2017 UNIMED 07/2017 R$832,12 R$0,00 R$198.360,12


R$60,00 R$0,00 R$198.420,12

05/07/2017 Cob Intern R$0,00 R$6,10 R$198.414,02

05/07/2017 Cob Comp R$0,00 R$21,35 R$198.392,67

05/07/2017 Folha de Pagamento de Funcionária Maria R$0,00 R$1.971,00 R$196.421,67

05/07/2017 Vale Transporte Maria R$0,00 R$336,00 R$196.085,67

05/07/2017 Vale Alimentação Maria R$0,00 R$388,50 R$195.697,17

05/07/2017 Salário 06/2017 Celina R$0,00 R$693,00 R$195.004,17

05/07/2017 Vale Transporte Celina R$0,00 R$172,20 R$194.831,97

05/07/2017 Vale Alimentação Celina R$0,00 R$388,50 R$194.443,47

05/07/2017 Salário 06/2017 Kátia R$0,00 R$550,00 R$193.893,47

05/07/2017 Vale Transporte Kátia R$0,00 R$172,20 R$193.721,27

05/07/2017 Vale Alimentação Kátia R$0,00 R$388,50 R$193.332,77

05/07/2017 Darf aluguel Rua Piauí R$0,00 R$927,34 R$192.405,43

05/07/2017 SAAE R$0,00 R$74,27 R$192.331,16

05/07/2017 Adiantamento 13° 1ª Parcela Maria R$0,00 R$1.683,00 R$190.648,16

05/07/2017 LOCAÇÃO SEDE AEAS R$0,00 R$5.461,66 R$185.186,50

05/07/2017 Recolhimento FGTS mensal R$0,00 R$477,96 R$184.708,54

05/07/2017 Locação de Púlpito p/evento Planej.Urbano R$0,00 R$150,00 R$184.558,54

05/07/2017 1ª parc 13º salário Kátia R$0,00 R$105,00 R$184.453,54



R$60,00 R$0,00 R$185.273,74

05/07/2017 UNIMED 07/2017 R$951,81 R$0,00 R$186.225,55

05/07/2017 UNIMED 07/2017 R$280,08 R$0,00 R$186.505,63


R$60,00 R$0,00 R$186.565,63

06/07/2017 UNIMED 07/2017 R$530,16 R$0,00 R$187.095,79

06/07/2017 UNIMED 07/2017 R$920,26 R$0,00 R$188.016,05

06/07/2017 UNIODONTO 07/2017 R$32,00 R$0,00 R$188.048,05

06/07/2017 UNIMED 07/2017 R$857,42 R$0,00 R$188.905,47

06/07/2017 UNIMED 07/2017 R$2.302,77 R$0,00 R$191.208,24

06/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$191.995,83

06/07/2017 Serviço-Manutenção dos programas de computação

R$0,00 R$500,00 R$191.495,83

06/07/2017 Cob Intern R$0,00 R$3,05 R$191.492,78

06/07/2017 Cob Loteri R$0,00 R$3,05 R$191.489,73

06/07/2017 Cob Comp R$0,00 R$42,70 R$191.447,03

06/07/2017 UNIMED 07/2017 R$863,67 R$0,00 R$192.310,70



R$60,00 R$0,00 R$192.390,70

06/07/2017 UNIMED 07/2017 R$280,08 R$0,00 R$192.670,78

Página 72 de 149



06/07/2017 UNIMED 07/2017 R$1.729,54 R$0,00 R$194.400,32

06/07/2017 UNIMED 07/2017 R$1.393,16 R$0,00 R$195.793,48

06/07/2017 UNIMED 07/2017 R$493,66 R$0,00 R$196.287,14

06/07/2017 UNIMED 07/2017 R$709,32 R$0,00 R$196.996,46

06/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$198.541,64

06/07/2017 UNIMED 07/2017 R$368,22 R$0,00 R$198.909,86

06/07/2017 UNIMED 07/2017 R$985,56 R$0,00 R$199.895,42

07/07/2017 UNIMED 07/2017 R$1.163,84 R$0,00 R$201.059,26

07/07/2017 UNIMED 07/2017 R$706,44 R$0,00 R$201.765,70

07/07/2017 UNIMED 07/2017 R$1.281,25 R$0,00 R$203.046,95


R$60,00 R$0,00 R$203.106,95

07/07/2017 UNIMED 07/2017 R$1.773,83 R$0,00 R$204.880,78

07/07/2017 UNIMED 07/2017 R$681,14 R$0,00 R$205.561,92

07/07/2017 UNIMED 07/2017 R$580,10 R$0,00 R$206.142,02

07/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$206.929,61


07/07/2017 UNIMED 07/2017 R$1.773,82 R$0,00 R$209.536,47

07/07/2017 UNIMED 07/2017 R$437,45 R$0,00 R$209.973,92


R$60,00 R$0,00 R$210.033,92

07/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$211.579,10

07/07/2017 UNIMED 07/2017 R$1.104,79 R$0,00 R$212.683,89

07/07/2017 Cob Autoat R$0,00 R$6,10 R$212.677,79

07/07/2017 Cob Intern R$0,00 R$6,10 R$212.671,69

07/07/2017 Cob Loteri R$0,00 R$12,20 R$212.659,49

07/07/2017 COB Agência R$0,00 R$3,05 R$212.656,44

07/07/2017 Cob Comp R$0,00 R$42,70 R$212.613,74

07/07/2017 Viagem de Treinamento p/ Serra Negra R$0,00 R$720,00 R$211.893,74

07/07/2017 UNIODONTO 07/2017 R$158,00 R$0,00 R$212.051,74

07/07/2017 UNIMED 07/2017 R$938,57 R$0,00 R$212.990,31

07/07/2017 UNIMED 07/2017 R$1.255,76 R$0,00 R$214.246,07

07/07/2017 UNIMED 07/2017 R$985,56 R$0,00 R$215.231,63


R$60,00 R$0,00 R$215.291,63


R$60,00 R$0,00 R$215.351,63


R$60,00 R$0,00 R$215.411,63

07/07/2017 UNIMED 07/2017 R$339,66 R$0,00 R$215.751,29

07/07/2017 Mensalidade Profissional ref. mês julho/2017 R$30,00 R$0,00 R$215.781,29

07/07/2017 UNIMED 07/2017 R$339,66 R$0,00 R$216.120,95

07/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$217.666,13

07/07/2017 UNIMED 07/2017 R$252,15 R$0,00 R$217.918,28

Página 73 de 149




10/07/2017 UNIMED 07/2017 R$685,64 R$0,00 R$219.644,61

10/07/2017 UNIMED 07/2017 R$1.017,32 R$0,00 R$220.661,93

10/07/2017 UNIMED 07/2017 R$951,80 R$0,00 R$221.613,73

10/07/2017 UNIMED 07/2017 R$252,15 R$0,00 R$221.865,88

10/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$223.411,06

10/07/2017 UNIMED 07/2017 R$1.104,78 R$0,00 R$224.515,84

10/07/2017 UNIMED 07/2017 R$1.773,83 R$0,00 R$226.289,67

10/07/2017 UNIMED 07/2017 R$1.211,06 R$0,00 R$227.500,73

10/07/2017 UNIMED 07/2017 R$1.136,54 R$0,00 R$228.637,27

10/07/2017 UNIMED 07/2017 R$1.314,48 R$0,00 R$229.951,75

10/07/2017 UNIMED 07/2017 R$369,66 R$0,00 R$230.321,41

10/07/2017 UNIMED 07/2017 R$1.281,25 R$0,00 R$231.602,66

10/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$232.390,25

10/07/2017 Cob Compe R$0,00 R$73,20 R$232.317,05

10/07/2017 COB Agência R$0,00 R$3,05 R$232.314,00

10/07/2017 Cob Loteri R$0,00 R$18,30 R$232.295,70

10/07/2017 Cob Intern R$0,00 R$12,20 R$232.283,50

10/07/2017 Cob Autoat R$0,00 R$6,10 R$232.277,40

10/07/2017 UNIMED 07/2017 R$1.545,17 R$0,00 R$233.822,57


10/07/2017 UNIMED 07/2017 R$491,89 R$0,00 R$234.780,32

10/07/2017 UNIMED 07/2017 R$339,66 R$0,00 R$235.119,98


R$60,00 R$0,00 R$235.179,98

10/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$236.725,16

10/07/2017 UNIMED 07/2017 R$575,68 R$0,00 R$237.300,84

10/07/2017 UNIMED 07/2017 R$339,66 R$0,00 R$237.640,50

10/07/2017 UNIMED 07/2017 R$368,22 R$0,00 R$238.008,72

10/07/2017 UNIMED 07/2017 R$280,08 R$0,00 R$238.288,80

10/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$239.076,39

10/07/2017 UNIMED 07/2017 R$280,08 R$0,00 R$239.356,47

10/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$240.901,65

10/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$242.446,83

10/07/2017 UNIMED 07/2017 R$1.085,84 R$0,00 R$243.532,67

10/07/2017 Unimed R$3.102,90 R$0,00 R$246.635,57

10/07/2017 Uniodonto R$316,00 R$0,00 R$246.951,57

10/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$247.739,16

10/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$248.526,75

10/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$249.314,34

10/07/2017 UNIMED 07/2017 R$1.556,98 R$0,00 R$250.871,32

10/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$251.658,91

10/07/2017 UNIMED 07/2017 R$273,71 R$0,00 R$251.932,62

Página 74 de 149



11/07/2017 UNIMED 07/2017 R$1.281,25 R$0,00 R$253.213,87

11/07/2017 UNIMED 07/2017 R$252,15 R$0,00 R$253.466,02

11/07/2017 UNIMED 07/2017 R$1.132,08 R$0,00 R$254.598,10

11/07/2017 UNIMED 07/2017 R$674,64 R$0,00 R$255.272,74

11/07/2017 UNIMED 07/2017 R$1.163,84 R$0,00 R$256.436,58

11/07/2017 UNIMED 07/2017 R$951,81 R$0,00 R$257.388,39

11/07/2017 UNIMED 07/2017 R$857,42 R$0,00 R$258.245,81

11/07/2017 UNIMED 07/2017 R$1.211,06 R$0,00 R$259.456,87

11/07/2017 UNIMED 07/2017 R$717,99 R$0,00 R$260.174,86

11/07/2017 UNIMED 07/2017 R$1.017,32 R$0,00 R$261.192,18

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$261.979,77

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$262.767,36

11/07/2017 UNIMED 07/2017 R$2.141,68 R$0,00 R$264.909,04

11/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$266.454,22

11/07/2017 UNIMED 07/2017 R$2.141,68 R$0,00 R$268.595,90

11/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$270.141,08


R$60,00 R$0,00 R$270.201,08

11/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$271.746,26

11/07/2017 UNIODONTO 07/2017 R$64,00 R$0,00 R$271.810,26

11/07/2017 UNIMED 07/2017 R$377,79 R$0,00 R$272.188,05

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$272.975,64


R$60,00 R$0,00 R$273.035,64


R$60,00 R$0,00 R$273.095,64

11/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$274.640,82

11/07/2017 UNIMED 07/2017 R$832,12 R$0,00 R$275.472,94

11/07/2017 UNIMED 07/2017 R$1.009,74 R$0,00 R$276.482,68

11/07/2017 UNIMED 07/2017 R$1.191,13 R$0,00 R$277.673,81

11/07/2017 UNIMED 07/2017 R$764,57 R$0,00 R$278.438,38

11/07/2017 UNIMED 07/2017 R$1.085,84 R$0,00 R$279.524,22

11/07/2017 UNIMED 07/2017 R$280,08 R$0,00 R$279.804,30

11/07/2017 UNIMED 07/2017 R$1.189,13 R$0,00 R$280.993,43

11/07/2017 UNIMED 07/2017 R$368,22 R$0,00 R$281.361,65

11/07/2017 UNIMED 07/2017 R$369,66 R$0,00 R$281.731,31

11/07/2017 UNIMED 07/2017 R$431,06 R$0,00 R$282.162,37

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$282.949,96

11/07/2017 UNIMED 07/2017 R$582,04 R$0,00 R$283.532,00

11/07/2017 UNIMED 07/2017 R$1.085,84 R$0,00 R$284.617,84

11/07/2017 UNIMED 07/2017 R$377,79 R$0,00 R$284.995,63

11/07/2017 UNIMED 07/2017 R$800,83 R$0,00 R$285.796,46

11/07/2017 UNIMED 07/2017 R$1.104,78 R$0,00 R$286.901,24

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$287.688,83

Página 75 de 149



11/07/2017 UNIMED 07/2017 R$927,89 R$0,00 R$288.616,72

11/07/2017 UNIMED 07/2017 R$2.141,68 R$0,00 R$290.758,40

11/07/2017 UNIMED 07/2017 R$668,40 R$0,00 R$291.426,80

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$292.214,39

11/07/2017 UNIMED 07/2017 R$273,71 R$0,00 R$292.488,10

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$293.275,69

11/07/2017 UNIMED 07/2017 R$273,71 R$0,00 R$293.549,40

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$294.336,99

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$295.124,58

11/07/2017 UNIMED 07/2017 R$588,23 R$0,00 R$295.712,81

11/07/2017 UNIMED 07/2017 R$369,66 R$0,00 R$296.082,47

11/07/2017 UNIMED 07/2017 R$339,66 R$0,00 R$296.422,13

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$297.209,72

11/07/2017 UNIMED 07/2017 R$717,99 R$0,00 R$297.927,71

11/07/2017 UNIMED 07/2017 R$2.111,68 R$0,00 R$300.039,39

11/07/2017 UNIMED 07/2017 R$1.767,33 R$0,00 R$301.806,72

11/07/2017 UNIMED 07/2017 R$625,28 R$0,00 R$302.432,00

11/07/2017 UNIMED 07/2017 R$800,83 R$0,00 R$303.232,83

11/07/2017 UNIMED 07/2017 R$422,46 R$0,00 R$303.655,29

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$304.442,88

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$305.230,47

11/07/2017 Unimed Julho/2017 R$1.545,18 R$0,00 R$306.775,65

11/07/2017 UNIMED 07/2017 R$1.249,49 R$0,00 R$308.025,14

11/07/2017 UNIMED 07/2017 R$523,79 R$0,00 R$308.548,93

11/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$310.094,11

11/07/2017 UNIMED 07/2017 R$2.141,68 R$0,00 R$312.235,79

11/07/2017 UNIMED 07/2017 R$523,66 R$0,00 R$312.759,45

11/07/2017 UNIMED 07/2017 R$280,08 R$0,00 R$313.039,53

11/07/2017 UNIMED 07/2017 R$273,71 R$0,00 R$313.313,24

11/07/2017 UNIMED 07/2017 R$1.249,49 R$0,00 R$314.562,73


R$60,00 R$0,00 R$314.622,73

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$315.410,32

11/07/2017 UNIMED 07/2017 R$273,71 R$0,00 R$315.684,03

11/07/2017 UNIMED R$547,42 R$0,00 R$316.231,45

11/07/2017 UNIMED 07/2017 R$311,63 R$0,00 R$316.543,08

11/07/2017 UNIMED R$369,66 R$0,00 R$316.912,74

11/07/2017 UNIMED 07/2017 R$339,66 R$0,00 R$317.252,40

11/07/2017 UNIMED 07/2017 R$368,22 R$0,00 R$317.620,62

11/07/2017 UNIMED 07/2017 R$252,15 R$0,00 R$317.872,77

11/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$319.417,95


R$60,00 R$0,00 R$319.477,95

Página 76 de 149



11/07/2017 UNIMED 07/2017 R$593,25 R$0,00 R$320.071,20

11/07/2017 UNIMED 07/2017 R$2.141,68 R$0,00 R$322.212,88



R$60,00 R$0,00 R$322.292,88

11/07/2017 UNIMED 07/2017 R$744,23 R$0,00 R$323.037,11

11/07/2017 UNIMED 07/2017 R$252,15 R$0,00 R$323.289,26

11/07/2017 UNIMED 07/2017 R$368,22 R$0,00 R$323.657,48

11/07/2017 UNIMED 07/2017 R$1.545,20 R$0,00 R$325.202,68

11/07/2017 UNIMED 07/2017 R$719,77 R$0,00 R$325.922,45

11/07/2017 UNIMED 07/2017 R$1.025,66 R$0,00 R$326.948,11

11/07/2017 UNIMED 07/2017 R$744,24 R$0,00 R$327.692,35

11/07/2017 UNIMED 07/2017 R$1.211,06 R$0,00 R$328.903,41

11/07/2017 UNIMED 07/2017 R$1.146,45 R$0,00 R$330.049,86

11/07/2017 UNIMED 07/2017 R$985,56 R$0,00 R$331.035,42

11/07/2017 UNIMED 07/2017 R$1.132,07 R$0,00 R$332.167,49


R$60,00 R$0,00 R$332.227,49

11/07/2017 UNIMED 07/2017 R$465,86 R$0,00 R$332.693,35

11/07/2017 UNIMED 07/2017 R$674,77 R$0,00 R$333.368,12



11/07/2017 UNIMED 07/2017 R$1.405,97 R$0,00 R$334.814,09

11/07/2017 UNIMED 07/2017 R$1.738,92 R$0,00 R$336.553,01

11/07/2017 UNIMED 07/2017 R$252,14 R$0,00 R$336.805,15

11/07/2017 UNIMED 07/2017 R$1.149,29 R$0,00 R$337.954,44

11/07/2017 UNIMED 07/2017 R$1.251,25 R$0,00 R$339.205,69

11/07/2017 UNIMED 07/2017 R$523,65 R$0,00 R$339.729,34

11/07/2017 UNIMED 07/2017 R$368,22 R$0,00 R$340.097,56

11/07/2017 UNIMED 07/2017 R$491,90 R$0,00 R$340.589,46

11/07/2017 Cob Comp R$0,00 R$491,05 R$340.098,41

11/07/2017 Cob Loteri R$0,00 R$6,10 R$340.092,31

11/07/2017 Cob Intern R$0,00 R$51,85 R$340.040,46

11/07/2017 Cob Autoat R$0,00 R$6,10 R$340.034,36

11/07/2017 Cob Loteri R$0,00 R$3,05 R$340.031,31

11/07/2017 UNIMED 07/2017 R$1.268,52 R$0,00 R$341.299,83

11/07/2017 UNIMED 07/2017 R$642,88 R$0,00 R$341.942,71

11/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$343.487,89

11/07/2017 UNIMED 07/2017 R$985,56 R$0,00 R$344.473,45

11/07/2017 UNIMED 07/2017 R$2.141,68 R$0,00 R$346.615,13

11/07/2017 UNIMED 07/2017 R$369,66 R$0,00 R$346.984,79

11/07/2017 UNIMED 07/2017 R$501,14 R$0,00 R$347.485,93

11/07/2017 UNIMED 07/2017 R$1.862,37 R$0,00 R$349.348,30

Página 77 de 149



11/07/2017 UNIMED 07/2017 R$1.631,69 R$0,00 R$350.979,99

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$351.767,58

11/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$353.312,76

11/07/2017 UNIMED 07/2017 R$2.111,68 R$0,00 R$355.424,44

11/07/2017 UNIMED 07/2017 R$1.531,33 R$0,00 R$356.955,77

11/07/2017 UNIMED 07/2017 R$2.411,68 R$0,00 R$359.367,45


11/07/2017 UNIMED 07/2017 R$1.249,49 R$0,00 R$360.636,94

11/07/2017 UNIODONTO 07/2017 R$32,00 R$0,00 R$360.668,94


R$60,00 R$0,00 R$360.728,94

11/07/2017 UNIMED 07/2017 R$1.132,08 R$0,00 R$361.861,02

11/07/2017 UNIMED 07/2017 R$1.515,18 R$0,00 R$363.376,20

11/07/2017 UNIODONTO 07/2017 R$64,00 R$0,00 R$363.440,20

11/07/2017 UNIMED 07/2017 R$712,69 R$0,00 R$364.152,89

11/07/2017 UNIMED 07/2017 R$1.738,92 R$0,00 R$365.891,81

11/07/2017 UNIMED 07/2017 R$895,22 R$0,00 R$366.787,03


R$60,00 R$0,00 R$366.847,03


R$60,00 R$0,00 R$366.907,03

11/07/2017 UNIMED 07/2017 R$377,79 R$0,00 R$367.284,82

11/07/2017 UNIMED 07/2017 R$1.515,18 R$0,00 R$368.800,00

11/07/2017 UNIMED 07/2017 R$892,96 R$0,00 R$369.692,96

11/07/2017 UNIMED 07/2017 R$462,61 R$0,00 R$370.155,57


R$60,00 R$0,00 R$370.215,57

11/07/2017 UNIMED 07/2017 R$462,61 R$0,00 R$370.678,18

11/07/2017 UNIMED 07/2017 R$1.319,28 R$0,00 R$371.997,46

11/07/2017 UNIMED 07/2017 R$2.141,68 R$0,00 R$374.139,14


R$60,00 R$0,00 R$374.199,14

11/07/2017 UNIMED 07/2017 R$2.449,00 R$0,00 R$376.648,14

11/07/2017 UNIMED 07/2017 R$273,71 R$0,00 R$376.921,85


R$60,00 R$0,00 R$376.981,85

11/07/2017 UNIMED 07/2017 R$1.217,60 R$0,00 R$378.199,45

11/07/2017 UNIMED 07/2017 R$339,66 R$0,00 R$378.539,11

11/07/2017 UNIMED 07/2017 R$280,08 R$0,00 R$378.819,19


11/07/2017 UNIMED 07/2017 R$462,61 R$0,00 R$379.301,80

11/07/2017 UNIMED 07/2017 R$1.556,98 R$0,00 R$380.858,78

11/07/2017 UNIMED 07/2017 R$2.039,20 R$0,00 R$382.897,98

11/07/2017 UNIMED 07/2017 R$857,42 R$0,00 R$383.755,40

Página 78 de 149



11/07/2017 UNIMED 07/2017 R$2.141,68 R$0,00 R$385.897,08

11/07/2017 UNIMED 07/2017 R$368,22 R$0,00 R$386.265,30

11/07/2017 UNIMED 07/2017 R$863,60 R$0,00 R$387.128,90

11/07/2017 UNIMED 07/2017 R$2.083,49 R$0,00 R$389.212,39

11/07/2017 UNIMED 07/2017 R$951,81 R$0,00 R$390.164,20

11/07/2017 UNIMED 07/2017 R$2.141,68 R$0,00 R$392.305,88

11/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$393.851,06

11/07/2017 UNIMED 07/2017 R$491,90 R$0,00 R$394.342,96

11/07/2017 UNIMED 07/2017 R$800,83 R$0,00 R$395.143,79

11/07/2017 UNIMED 07/2017 R$717,99 R$0,00 R$395.861,78

11/07/2017 UNIMED 07/2017 R$1.085,84 R$0,00 R$396.947,62

11/07/2017 UNIMED 07/2017 R$2.141,68 R$0,00 R$399.089,30

11/07/2017 UNIMED 07/2017 R$668,40 R$0,00 R$399.757,70

11/07/2017 UNIMED 07/2017 R$368,22 R$0,00 R$400.125,92

11/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$401.671,10

11/07/2017 UNIMED 07/2017 R$2.141,68 R$0,00 R$403.812,78

11/07/2017 UNIMED 07/2017 R$280,08 R$0,00 R$404.092,86

11/07/2017 UNIMED 07/2017 R$523,66 R$0,00 R$404.616,52

11/07/2017 UNIMED 07/2017 R$1.025,36 R$0,00 R$405.641,88

11/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$406.429,47

11/07/2017 UNIMED 07/2017 R$1.239,47 R$0,00 R$407.668,94

12/07/2017 UNIMED 07/2017 R$824,80 R$0,00 R$408.493,74

12/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$410.038,92

12/07/2017 UNIMED R$653,25 R$0,00 R$410.692,17

12/07/2017 UNIMED 07/2017 R$1.545,18 R$0,00 R$412.237,35

12/07/2017 Cob Intern R$0,00 R$9,15 R$412.228,20

12/07/2017 Cob Loteri R$0,00 R$9,15 R$412.219,05

12/07/2017 COB Agência R$0,00 R$3,05 R$412.216,00

12/07/2017 Cob Comp R$0,00 R$18,30 R$412.197,70

12/07/2017 UNIMED 07/2017 R$681,14 R$0,00 R$412.878,84


R$60,00 R$0,00 R$412.938,84

12/07/2017 UNIMED 07/2017 R$1.249,49 R$0,00 R$414.188,33


R$61,52 R$0,00 R$414.249,85

12/07/2017 UNIMED 07/2017 R$1.249,49 R$0,00 R$415.499,34

12/07/2017 UNIMED 07/2017 R$787,59 R$0,00 R$416.286,93

12/07/2017 UNIMED 07/2017 R$772,59 R$0,00 R$417.059,52

12/07/2017 UNIMED 07/2017 R$280,08 R$0,00 R$417.339,60

13/07/2017 UNIMED 07/2017 R$1.211,06 R$0,00 R$418.550,66

13/07/2017 UNIMED 07/2017 R$413,43 R$0,00 R$418.964,09

13/07/2017 Cob Comp R$0,00 R$6,10 R$418.957,99

13/07/2017 Cob Loteri R$0,00 R$9,15 R$418.948,84

Página 79 de 149



13/07/2017 Cob BX 063 R$0,00 R$4,50 R$418.944,34

13/07/2017 UNIMED 07/2017 R$461,90 R$0,00 R$419.406,24


R$61,60 R$0,00 R$419.467,84


14/07/2017 UNIMED 07/2017 R$2.083,49 R$0,00 R$421.571,88

14/07/2017 UNIMED 07/2017 R$2.141,68 R$0,00 R$423.713,56

14/07/2017 UNIMED 07/2017 R$1.589,04 R$0,00 R$425.302,60

14/07/2017 UNIMED 07/2017 R$252,15 R$0,00 R$425.554,75

14/07/2017 Jornalista jornal R$0,00 R$3.000,00 R$422.554,75

14/07/2017 Cob Comp R$0,00 R$15,25 R$422.539,50

14/07/2017 COB Agência R$0,00 R$3,05 R$422.536,45

14/07/2017 UNIMED 07/2017 R$530,16 R$0,00 R$423.066,61


R$61,68 R$0,00 R$423.128,29

14/07/2017 UNIMED 07/2017 R$919,76 R$0,00 R$424.048,05


17/07/2017 UNIMED 07/2017 R$850,39 R$0,00 R$425.659,24

17/07/2017 Cob Loteri R$0,00 R$3,05 R$425.656,19

17/07/2017 COB Agência R$0,00 R$3,05 R$425.653,14

17/07/2017 Cob Comp R$0,00 R$6,10 R$425.647,04

17/07/2017 Convênio Bucal R$0,00 R$527,31 R$425.119,73

17/07/2017 Informativo AEAS R$0,00 R$1.200,00 R$423.919,73

17/07/2017 Convênio UNIMED R$0,00 R$238.372,61 R$185.547,12

17/07/2017 Locação de equipamento R$0,00 R$617,90 R$184.929,22

17/07/2017 Consumo de energia R$0,00 R$647,31 R$184.281,91

17/07/2017 HONORÁRIOS CONTÁBEIS R$0,00 R$784,00 R$183.497,91


17/07/2017 UNIMED 07/2017 R$580,10 R$0,00 R$183.993,50

17/07/2017 UNIMED 07/2017 R$1.433,63 R$0,00 R$185.427,13

17/07/2017 UNIMED 07/2017 R$973,64 R$0,00 R$186.400,77

18/07/2017 Telefonia ref.junho/julho R$0,00 R$121,12 R$186.279,65

19/07/2017 COB Agência R$0,00 R$3,05 R$186.276,60

19/07/2017 Cob Loteri R$0,00 R$6,10 R$186.270,50

19/07/2017 UNIMED 07/2017 R$439,67 R$0,00 R$186.710,17


R$61,84 R$0,00 R$186.772,01


20/07/2017 COB Agência R$0,00 R$3,05 R$186.789,66

20/07/2017 C.I.HP 662 PRETO/COLOR R$0,00 R$179,60 R$186.610,06

20/07/2017 GPS - Guia da Previdencia Social R$0,00 R$2.107,39 R$184.502,67

20/07/2017 Anúncio Caderno Economia R$0,00 R$1.334,03 R$183.168,64

20/07/2017 DARF IR R$0,00 R$68,11 R$183.100,53

20/07/2017 DARF PIS R$0,00 R$59,75 R$183.040,78

Página 80 de 149



20/07/2017 Adiantamento Salarial - Celina Machado Milego R$0,00 R$536,00 R$182.504,78

20/07/2017 Adiantamento Salarial - Kátia C.D.Poço Tozzi R$0,00 R$473,00 R$182.031,78

20/07/2017 Adiantamento Salarial - Maria Aparecida Idalgo R$0,00 R$899,00 R$181.132,78

20/07/2017 DARF Aluguel sede AEAS R$0,00 R$872,55 R$180.260,23

20/07/2017 Unimed R$3.260,10 R$0,00 R$183.520,33

21/07/2017 Contribuição mensal R$0,00 R$1.706,70 R$181.813,63

21/07/2017 COB Agência R$0,00 R$6,10 R$181.807,53

21/07/2017 UNIMED 07/2017 R$1.077,27 R$0,00 R$182.884,80

21/07/2017 UNIMED 07/2017 R$817,64 R$0,00 R$183.702,44

24/07/2017 UNIMED 07/2017 R$817,64 R$0,00 R$184.520,08

24/07/2017 UNIMED 07/2017 R$510,71 R$0,00 R$185.030,79

24/07/2017 Cob Intern R$0,00 R$6,10 R$185.024,69


26/07/2017 Cob Intern R$0,00 R$3,05 R$184.991,64

26/07/2017 Cob Comp R$0,00 R$3,05 R$184.988,59

26/07/2017 UNIMED 07/2017 R$672,88 R$0,00 R$185.661,47

26/07/2017 Unimed R$772,59 R$0,00 R$186.434,06

27/07/2017 Produtos de Limpeza AEAS-CREA R$0,00 R$615,39 R$185.818,67

27/07/2017 Manutenção Domínio - Registro br R$0,00 R$76,00 R$185.742,67

27/07/2017 Troca Lâmpadas LED R$0,00 R$236,00 R$185.506,67

27/07/2017 Confecção Etiquetas R$0,00 R$94,92 R$185.411,75

28/07/2017 Cob Comp R$0,00 R$6,10 R$185.405,65

28/07/2017 UNIMED 07/2017 R$238,74 R$0,00 R$185.644,39

28/07/2017 UNIMED 07/2017 R$747,45 R$0,00 R$186.391,84


R$120,00 R$0,00 R$186.511,84

31/07/2017 UNIMED 07/2017 R$354,66 R$0,00 R$186.866,50

31/07/2017 Receita aguardando identificação R$5.509,55 R$0,00 R$192.376,05

31/07/2017 UNIMED 07/2017 R$825,34 R$0,00 R$193.201,39

31/07/2017 UNIMED 07/2017 R$1.028,12 R$0,00 R$194.229,51

31/07/2017 Cob Comp R$0,00 R$3,05 R$194.226,46

31/07/2017 Cob Loteri R$0,00 R$6,10 R$194.220,36

01/08/2017 D AT Sicob R$0,00 R$80,00 R$194.140,36

01/08/2017 Cob Comp R$0,00 R$3,05 R$194.137,31

01/08/2017 Cob Loteri R$0,00 R$3,05 R$194.134,26

01/08/2017 Unimed Maio R$474,30 R$0,00 R$194.608,56

01/08/2017 UNIMED 07/2017 R$840,37 R$0,00 R$195.448,93

01/08/2017 Cessão de uso R$17.067,00 R$0,00 R$212.515,93

02/08/2017 Locação AEAS R$600,00 R$0,00 R$213.115,93

02/08/2017 Roçagem terreno AEAS R$0,00 R$750,00 R$212.365,93

02/08/2017 Cob Comp R$0,00 R$3,05 R$212.362,88

03/08/2017 Cob Loteri R$0,00 R$3,05 R$212.359,83

03/08/2017 COB Agência R$0,00 R$6,10 R$212.353,73

Página 81 de 149



03/08/2017 Cob Comp R$0,00 R$15,25 R$212.338,48

03/08/2017 Conta telefônica 3222-9795/9957/5893 ref.mês 07 R$0,00 R$785,34 R$211.553,14

03/08/2017 Serviços de Elétrica R$0,00 R$80,00 R$211.473,14


03/08/2017 MENSALIDADE UNIMED AGOSTO-17 R$339,66 R$0,00 R$205.746,88


03/08/2017 MENSALIDADE UNIMED AGOSTO-17 R$1.017,32 R$0,00 R$207.044,28



03/08/2017 Repasse Crea Ato 33 R$16.309,90 R$0,00 R$225.775,94

03/08/2017 UNIMED 07/2017 R$265,58 R$0,00 R$226.041,52










04/08/2017 UNIMED 07/2017 R$990,11 R$0,00 R$235.865,41

04/08/2017 Mensalidade AEAS ref agosto-17 R$1.146,45 R$0,00 R$237.011,86

04/08/2017 Unimed R$1.475,70 R$0,00 R$238.487,56









04/08/2017 Cob Intern R$0,00 R$6,10 R$247.762,94

04/08/2017 Cob Loteri R$0,00 R$3,05 R$247.759,89

04/08/2017 COB Agência R$0,00 R$3,05 R$247.756,84

04/08/2017 Cob Comp R$0,00 R$42,70 R$247.714,14

05/08/2017 Folha de Pagamento Maria R$0,00 R$1.982,00 R$245.732,14

05/08/2017 VT Maria R$0,00 R$180,40 R$245.551,74

05/08/2017 VT Maria R$0,00 R$171,60 R$245.380,14

05/08/2017 VR Maria R$0,00 R$407,00 R$244.973,14

05/08/2017 Folha de Pagamento Celina R$0,00 R$859,00 R$244.114,14

05/08/2017 VT Celina R$0,00 R$180,40 R$243.933,74

05/08/2017 VA Celina R$0,00 R$407,00 R$243.526,74

05/08/2017 VT Kátia R$0,00 R$180,40 R$243.346,34

Página 82 de 149



05/08/2017 VR Kátia R$0,00 R$407,00 R$242.939,34

05/08/2017 Folha de Pagamento Kátia R$0,00 R$503,00 R$242.436,34

05/08/2017 Mensalidade AEAS ref agosto-17 R$10,00 R$0,00 R$242.446,34

06/08/2017 EMBRATEL 21 - ref.Julho R$0,00 R$63,86 R$242.382,48

07/08/2017 FGTS R$0,00 R$663,09 R$241.719,39



07/08/2017 COB Agência R$0,00 R$3,05 R$242.907,06

07/08/2017 Cob Comp R$0,00 R$33,55 R$242.873,51

07/08/2017 Cob Loteri R$0,00 R$6,10 R$242.867,41

07/08/2017 Cob Autoat R$0,00 R$3,05 R$242.864,36

07/08/2017 UNIMED 07/2017 R$759,62 R$0,00 R$243.623,98




07/08/2017 UNIMED 07/2017 R$829,74 R$0,00 R$246.058,90




07/08/2017 UNIMED 07/2017 R$2.141,68 R$0,00 R$250.041,99























08/08/2017 UNIMED 07/2017 R$1.100,20 R$0,00 R$267.369,46

Página 83 de 149




08/08/2017 Cob Autoat R$0,00 R$3,05 R$267.706,07

08/08/2017 Cob Intern R$0,00 R$3,05 R$267.703,02

08/08/2017 Cob Loteri R$0,00 R$9,15 R$267.693,87

08/08/2017 Cob Comp R$0,00 R$36,60 R$267.657,27















09/08/2017 Energia R$0,00 R$578,77 R$281.536,47

09/08/2017 Bebidas Happy hour R$0,00 R$260,40 R$281.276,07

09/08/2017 Site e sistema R$0,00 R$500,00 R$280.776,07

09/08/2017 Água R$0,00 R$88,43 R$280.687,64

09/08/2017 Darf IR e PIS R$0,00 R$147,34 R$280.540,30

09/08/2017 Previdência Social R$0,00 R$2.503,96 R$278.036,34

09/08/2017 Unimed R$0,00 R$240.820,98 R$37.215,36

09/08/2017 Plano de Saude Bucal R$0,00 R$498,02 R$36.717,34

09/08/2017 Monitoramento e Comodato R$0,00 R$617,19 R$36.100,15

09/08/2017 Cob Autoat R$0,00 R$12,20 R$36.087,95

09/08/2017 Cob Intern R$0,00 R$48,80 R$36.039,15

09/08/2017 Cob Loteri R$0,00 R$9,15 R$36.030,00

09/08/2017 Cob Comp R$0,00 R$588,65 R$35.441,35












Página 84 de 149








09/08/2017 MENSALIDADE UNIODONTO AGOSTO-17 R$96,00 R$0,00 R$54.349,28






































Página 85 de 149














































Página 86 de 149














































Página 87 de 149














































Página 88 de 149






R$90,00 R$0,00 R$202.435,69







09/08/2017 UNIMED 08/2017 R$339,66 R$0,00 R$205.751,38













10/08/2017 Cob Comp R$0,00 R$6,10 R$214.589,08

10/08/2017 COB Agência R$0,00 R$9,15 R$214.579,93

10/08/2017 Cob Loteri R$0,00 R$3,05 R$214.576,88

10/08/2017 Cob Intern R$0,00 R$3,05 R$214.573,83

10/08/2017 Cob Autoat R$0,00 R$3,05 R$214.570,78

10/08/2017 Locação AEAS R$0,00 R$5.461,66 R$209.109,12


10/08/2017 Conserto fechadura R$0,00 R$150,00 R$208.874,61

11/08/2017 COB Agência R$0,00 R$3,05 R$208.871,56


14/08/2017 Cob Intern R$0,00 R$3,05 R$208.899,23

14/08/2017 Cob Loteri R$0,00 R$3,05 R$208.896,18

14/08/2017 Cob Comp R$0,00 R$6,10 R$208.890,08





15/08/2017 Cob Loteri R$0,00 R$3,05 R$212.118,69


16/08/2017 COB Agência R$0,00 R$3,05 R$212.146,40

Página 89 de 149



16/08/2017 Cob Comp R$0,00 R$3,05 R$212.143,35

16/08/2017 adiantamento salário Celina R$0,00 R$536,00 R$211.607,35

16/08/2017 adiantamento salário Katia R$0,00 R$473,00 R$211.134,35

16/08/2017 Gráfica - Informe AEAS 176 R$0,00 R$1.200,00 R$209.934,35

16/08/2017 Manutenção do servidor R$0,00 R$235,00 R$209.699,35

16/08/2017 Serviços Correios R$0,00 R$937,75 R$208.761,60







17/08/2017 Lanche reunião R$0,00 R$44,55 R$213.116,47

17/08/2017 Cob Loteri R$0,00 R$3,05 R$213.113,42

17/08/2017 COB Agência R$0,00 R$12,20 R$213.101,22



18/08/2017 UNIMED 07/2017 R$712,94 R$0,00 R$214.557,10

18/08/2017 Cob Loteri R$0,00 R$6,10 R$214.551,00

18/08/2017 adiantamento salário Maria R$0,00 R$898,00 R$213.653,00


21/08/2017 Cob Loteri R$0,00 R$3,05 R$213.414,95

21/08/2017 Cob Comp R$0,00 R$3,05 R$213.411,90



22/08/2017 D AT Sicob R$0,00 R$4,00 R$214.730,33

22/08/2017 COB Agência R$0,00 R$6,10 R$214.724,23



23/08/2017 UNIMED 05/2017 R$479,01 R$0,00 R$216.291,96

23/08/2017 Cob Loteri R$0,00 R$6,10 R$216.285,86

24/08/2017 Cob Comp R$0,00 R$6,10 R$216.279,76

24/08/2017 Cob Loteri R$0,00 R$3,05 R$216.276,71

24/08/2017 Rescisão trabalhista FGTS R$0,00 R$9.221,67 R$207.055,04


24/08/2017 UNIMED 08/2017 R$1.581,45 R$0,00 R$208.436,49


24/08/2017 UNIMED 08/2017 R$627,04 R$0,00 R$209.073,88

25/08/2017 Banner R$0,00 R$160,00 R$208.913,88

25/08/2017 Locação púlpito e suporte banner R$0,00 R$209,00 R$208.704,88

25/08/2017 jornalista informe AEAS R$0,00 R$3.000,00 R$205.704,88

25/08/2017 UNIMED R$3.934,34 R$0,00 R$209.639,22

25/08/2017 Cob Loteri R$0,00 R$3,05 R$209.636,17

Página 90 de 149




25/08/2017 UNIMED 07/2017 R$778,80 R$0,00 R$210.372,97


28/08/2017 Cob Comp R$0,00 R$9,15 R$169.216,36

28/08/2017 UNIMED AGO/2017 R$281,63 R$0,00 R$169.497,99

28/08/2017 MENSALIDADE PROFISSIONAL AGO/2017 R$45,00 R$0,00 R$169.542,99

28/08/2017 Resgaste de aplicação CDB flex R$41.147,46 R$0,00 R$210.690,45


29/08/2017 UNIMED-AGO/2017 R$326,63 R$0,00 R$211.789,67

29/08/2017 Cob Comp R$0,00 R$3,05 R$211.786,62

29/08/2017 Contribuição mensal R$0,00 R$1.706,70 R$210.079,92


29/08/2017 Conta telefônica 3222-9795/9957/5893 ref.mês 08 R$0,00 R$800,88 R$207.945,01


30/08/2017 Rescisão trabalhista R$0,00 R$13.530,45 R$193.499,56

30/08/2017 Locação de sala e fornecimentos diversos R$0,00 R$1.010,00 R$192.489,56

30/08/2017 coffee break R$0,00 R$1.851,50 R$190.638,06

30/08/2017 Buffete JANTAR FESTIVO primeira parcela R$0,00 R$7.200,00 R$183.438,06


30/08/2017 Grafica - Informe AEAS 177 R$0,00 R$1.200,00 R$181.738,06


30/08/2017 BOLETO ACERTO JUN/2017 R$474,30 R$0,00 R$176.146,44

30/08/2017 COB Agência R$0,00 R$12,20 R$176.134,24

30/08/2017 Cob Comp R$0,00 R$6,10 R$176.128,14

30/08/2017 UNIMED 08/2017 R$383,22 R$0,00 R$176.511,36






31/08/2017 Cob Loteri R$0,00 R$3,05 R$180.963,98

01/09/2017 D AT Sicob R$0,00 R$80,00 R$180.883,98

01/09/2017 Cob Comp R$0,00 R$6,10 R$180.877,88

01/09/2017 Cob Loteri R$0,00 R$3,05 R$180.874,83



01/09/2017 Cessão de uso R$17.067,00 R$0,00 R$199.286,31

01/09/2017 LOCAÇÃO SEDE AEAS R$600,00 R$0,00 R$199.886,31






Página 91 de 149



04/09/2017 Rescisão trabalhista Kátia R$0,00 R$650,40 R$200.564,98

04/09/2017 Fundo de garantia R$0,00 R$22,18 R$200.542,80

04/09/2017 Salário funcionário João R$0,00 R$1.618,50 R$198.924,30

04/09/2017 Salário funcionário Celina R$0,00 R$1.697,70 R$197.226,60

04/09/2017 Salário funcionário Kátia R$0,00 R$485,00 R$196.741,60

04/09/2017 Site e sistema R$0,00 R$500,00 R$196.241,60

04/09/2017 tonner R$0,00 R$390,00 R$195.851,60

04/09/2017 tarifa ch inf R$0,00 R$2,50 R$195.849,10

04/09/2017 COB Agência R$0,00 R$3,05 R$195.846,05

04/09/2017 Cob Comp R$0,00 R$6,10 R$195.839,95

05/09/2017 Cob Loteri R$0,00 R$3,05 R$195.836,90

05/09/2017 COB Agência R$0,00 R$3,05 R$195.833,85

05/09/2017 Cob Comp R$0,00 R$6,10 R$195.827,75

05/09/2017 Transferência da Caixa para Sicred R$0,00 R$150.100,00 R$45.727,75

05/09/2017 UNIMED SET/2017 R$787,59 R$0,00 R$46.515,34



05/09/2017 UNIMED 09/2017 R$288,71 R$0,00 R$49.104,16

06/09/2017 Silvia Roberta Miranda Moura R$981,02 R$0,00 R$50.085,18


06/09/2017 Cob Comp R$0,00 R$3,05 R$51.417,65

06/09/2017 COB Agência R$0,00 R$6,10 R$51.411,55



07/09/2017 Mensalidade associativa e UNIMED ref. 09/2017 R$493,66 R$0,00 R$52.522,94

08/09/2017 UNIMED 09/2017 R$2.171,68 R$0,00 R$54.694,62


08/09/2017 Cob Loteri R$0,00 R$3,05 R$55.454,22

08/09/2017 COB Agência R$0,00 R$3,05 R$55.451,17

08/09/2017 Cob Comp R$0,00 R$3,05 R$55.448,12


11/09/2017 Cob Comp R$0,00 R$6,10 R$56.380,59


12/09/2017 MENSALIDADE AEAS SET/2017 R$30,00 R$0,00 R$57.229,97

12/09/2017 UNIMED SET/2017 R$281,63 R$0,00 R$57.511,60

12/09/2017 Cob Comp R$0,00 R$15,25 R$57.496,35

12/09/2017 Aluguel salão para eventos R$0,00 R$5.000,00 R$52.496,35

12/09/2017 Locação sede R$0,00 R$5.461,66 R$47.034,69

12/09/2017 Transporte funcionária de Itapeva R$0,00 R$453,60 R$46.581,09

12/09/2017 UNIMED 09/2017 R$1.545,18 R$0,00 R$48.126,27


13/09/2017 MENSALIDADE UNIODONTO AGO. E SET. 2017 R$63,00 R$0,00 R$48.253,27

13/09/2017 UNIMED SET/2017 R$339,66 R$0,00 R$48.592,93

Página 92 de 149




13/09/2017 UNIMED SET/2017 R$892,96 R$0,00 R$49.581,89

13/09/2017 Energia R$0,00 R$657,33 R$48.924,56

13/09/2017 Uniodonto R$0,00 R$498,02 R$48.426,54

13/09/2017 Honorário contador R$0,00 R$784,00 R$47.642,54

13/09/2017 Serviço terceirado de limpeza R$0,00 R$1.190,33 R$46.452,21

13/09/2017 Consumo Água R$0,00 R$75,53 R$46.376,68

13/09/2017 jornalista informe AEAS R$0,00 R$3.000,00 R$43.376,68

13/09/2017 Caixa interno R$0,00 R$500,00 R$42.876,68

13/09/2017 Exame médico demissional R$0,00 R$60,00 R$42.816,68

13/09/2017 MENSALIDADE UNIODONTO SETEMBRO-2017 R$158,00 R$0,00 R$42.974,68

13/09/2017 UNIMED SET/2017 R$461,90 R$0,00 R$43.436,58

13/09/2017 Cob Autoat R$0,00 R$3,05 R$43.433,53

13/09/2017 Cob Intern R$0,00 R$12,20 R$43.421,33

13/09/2017 Cob Comp R$0,00 R$36,60 R$43.384,73


13/09/2017 Contabilidade - Honorários R$0,00 R$784,00 R$42.600,38

13/09/2017 UNIMED 09/2017 R$1.011,81 R$0,00 R$43.612,19

13/09/2017 Repasse Crea R$16.309,90 R$0,00 R$59.922,09

13/09/2017 UNIMED AGO E SET/2017 R$1.961,38 R$0,00 R$61.883,47

13/09/2017 UNIMED SET/2017 R$1.146,46 R$0,00 R$63.029,93

13/09/2017 UNIMED SET/2017 R$1.545,18 R$0,00 R$64.575,11

13/09/2017 UNIMED SET/2017 R$1.104,78 R$0,00 R$65.679,89

13/09/2017 UNIMED SET/2017 R$1.181,06 R$0,00 R$66.860,95

13/09/2017 Mensalidade AEAS+UNIMED AGO/17 R$252,15 R$0,00 R$67.113,10

13/09/2017 UNIMED09/2017 R$787,59 R$0,00 R$67.900,69

13/09/2017 UNIMED SET/2017 R$772,59 R$0,00 R$68.673,28

13/09/2017 UNIMED SET/2017 R$582,04 R$0,00 R$69.255,32

14/09/2017 AEAS-UNIMED SET/2017 R$368,22 R$0,00 R$69.623,54

14/09/2017 AEAS/UNIMED SET/2017 R$1.405,97 R$0,00 R$71.029,51

14/09/2017 Cob Intern R$0,00 R$6,10 R$71.023,41

14/09/2017 Cob Comp R$0,00 R$6,10 R$71.017,31

14/09/2017 UNIMED SET/2017 R$1.298,52 R$0,00 R$72.315,83


14/09/2017 Hospedagem funcionária Itapeva R$0,00 R$333,80 R$71.747,03

14/09/2017 AEAS/UNIMED SET/2017 R$712,69 R$0,00 R$72.459,72

18/09/2017 adiantamento salário João R$0,00 R$963,00 R$71.496,72

18/09/2017 adiantamento salário Celina R$0,00 R$536,00 R$70.960,72

18/09/2017 Cob Comp R$0,00 R$3,05 R$70.957,67

18/09/2017 AEAS-UNIO-UNIM-SET/2017 R$1.673,18 R$0,00 R$72.630,85

19/09/2017 UNIMED SET/2017 R$1.023,86 R$0,00 R$73.654,71

19/09/2017 AEAS-UNIMED SET/2017 R$800,83 R$0,00 R$74.455,54

19/09/2017 Cob Comp R$0,00 R$9,15 R$74.446,39

Página 93 de 149



19/09/2017 Transferência da Caixa para Sicred R$0,00 R$53.000,00 R$21.446,39

19/09/2017 Monitoramento e Comodato R$0,00 R$616,24 R$20.830,15

19/09/2017 Darf aluguel R$0,00 R$872,55 R$19.957,60

19/09/2017 Previdência social R$0,00 R$2.918,80 R$17.038,80

19/09/2017 Darf IR e PIS R$0,00 R$235,49 R$16.803,31

19/09/2017 UNIMED JUN/JUL/AGO/SET-2017 R$1.008,60 R$0,00 R$17.811,91

20/09/2017 DIFERENÇA SET/2017 R$566,50 R$0,00 R$18.378,41

20/09/2017 Cob Comp R$0,00 R$3,05 R$18.375,36

21/09/2017 Cob Comp R$0,00 R$3,05 R$18.372,31


21/09/2017 UNIMED SET/2017 R$757,69 R$0,00 R$20.030,00

22/09/2017 UNIMED SET/2017 R$1.192,08 R$0,00 R$21.222,08

22/09/2017 AEAS-JUN/JUL/AGO/SET R$120,00 R$0,00 R$21.342,08

22/09/2017 Cob Intern R$0,00 R$3,05 R$21.339,03

22/09/2017 Cob Loteri R$0,00 R$3,05 R$21.335,98

22/09/2017 Cob Comp R$0,00 R$6,10 R$21.329,88

22/09/2017 AEAS SET/2017 R$30,00 R$0,00 R$21.359,88



26/09/2017 Serviço terceirado de limpeza R$0,00 R$1.190,33 R$21.672,73

26/09/2017 Impressão jornal AEAS R$0,00 R$1.200,00 R$20.472,73


26/09/2017 fornecedor alimentação happy hour adiantamento R$0,00 R$480,00 R$19.757,73


26/09/2017 Darf aluguel R$0,00 R$987,80 R$12.704,01

26/09/2017 Participação associativa FEBRAE-SP R$0,00 R$1.706,70 R$10.997,31


27/09/2017 Cob Autoat R$0,00 R$3,05 R$9.660,23

27/09/2017 Cob Intern R$0,00 R$3,05 R$9.657,18

27/09/2017 Cob Comp R$0,00 R$6,10 R$9.651,08

27/09/2017 AEAS-UNIM-SET/2017 R$1.575,18 R$0,00 R$11.226,26

27/09/2017 AEAS AGO/SET-2017 R$60,00 R$0,00 R$11.286,26

27/09/2017 UNIMED SET/2017 R$602,84 R$0,00 R$11.889,10

27/09/2017 UNIMED SET/2017 R$772,59 R$0,00 R$12.661,69

28/09/2017 Cob Loteri R$0,00 R$3,05 R$12.658,64

28/09/2017 Darf IR e PIS R$0,00 R$216,07 R$12.442,57

30/09/2017 UNIMED R$3.660,08 R$0,00 R$16.102,65

01/10/2017 Cessão de uso R$17.067,00 R$0,00 R$33.169,65

02/10/2017 Serviço de caçamba R$0,00 R$150,00 R$33.019,65

02/10/2017 Músico Happy hour R$0,00 R$200,00 R$32.819,65

02/10/2017 D AT Sicob R$0,00 R$80,00 R$32.739,65

02/10/2017 Cob Comp R$0,00 R$3,05 R$32.736,60

03/10/2017 Cob Comp R$0,00 R$3,05 R$32.733,55

Página 94 de 149



03/10/2017 fornecedor alimentação happy hour R$0,00 R$480,00 R$32.253,55


03/10/2017 Locação Sede AEAS R$600,00 R$0,00 R$49.163,45

03/10/2017 UNIMED SET/2017 R$819,38 R$0,00 R$49.982,83


04/10/2017 Cartuchos e toner R$0,00 R$200,00 R$407.458,59

05/10/2017 Cob Comp R$0,00 R$3,05 R$407.455,54

05/10/2017 Cob Loteri R$0,00 R$3,05 R$407.452,49


R$493,66 R$0,00 R$407.946,15


R$938,57 R$0,00 R$408.884,72


R$431,06 R$0,00 R$409.315,78

09/10/2017 Cob Loteri R$0,00 R$3,05 R$409.312,73

09/10/2017 Cob Comp R$0,00 R$3,05 R$409.309,68

11/10/2017 Cob Comp R$0,00 R$6,10 R$409.303,58

13/10/2017 GRF GUIA DE RECOLHIMENTO DO FGTS R$0,00 R$361,12 R$408.942,46

13/10/2017 Consumo de água e Esgoto R$0,00 R$81,54 R$408.860,92

19/10/2017 DARF R$0,00 R$872,55 R$407.988,37

19/10/2017 DARF PIS R$0,00 R$54,92 R$407.933,45

19/10/2017 GPS R$0,00 R$1.918,80 R$406.014,65


R$1.086,70 R$0,00 R$407.101,35

24/10/2017 Repasse Crea R$16.309,90 R$0,00 R$423.411,25

25/10/2017 jornalista apoio evento AEAS R$0,00 R$1.000,00 R$422.411,25


31/10/2017 tarifa ch inf R$0,00 R$2,50 R$422.366,75

31/10/2017 Rescisão complementar de Mª A.I.Gurgel R$0,00 R$417,74 R$421.949,01

31/10/2017 GRRF R$0,00 R$38,08 R$421.910,93

31/10/2017 UNIMED R$2.673,41 R$0,00 R$424.584,34

01/11/2017 Serviço de buffet jantar 25.11.17 R$0,00 R$28.800,00 R$395.784,34

01/11/2017 D AT Sicob R$0,00 R$80,00 R$395.704,34

01/11/2017 Locação espaço Encontro Profissionais Engenharia R$0,00 R$5.000,00 R$390.704,34

01/11/2017 Locação Rua Piauí R$0,00 R$5.461,66 R$385.242,68

01/11/2017 Serviço de jardinagem rua Piauí R$0,00 R$350,00 R$384.892,68

01/11/2017 Cessão de uso R$17.067,00 R$0,00 R$401.959,68

05/11/2017 Folha de pagamento Gilson R$0,00 R$2.275,70 R$399.683,98

05/11/2017 Folha de pagamento Celina R$0,00 R$1.857,70 R$397.826,28

06/11/2017 Aplicação CDB R$0,00 R$401.754,37 -R$3.928,09


07/11/2017 Cob Comp R$0,00 R$3,05 R$40.357,76

07/11/2017 GRF R$0,00 R$455,22 R$39.902,54

09/11/2017 Cob Comp R$0,00 R$6,10 R$39.896,44

Página 95 de 149



09/11/2017 convites jantar 25.11.17 R$2.500,00 R$0,00 R$42.396,44

09/11/2017 convites jantar 25.11.17 R$260,00 R$0,00 R$42.656,44

10/11/2017 Cob Comp R$0,00 R$3,05 R$42.653,39

10/11/2017 parcela 2 Ressarcimento CAU por não cumprimento Contrato

R$0,00 R$4.621,84 R$38.031,55

10/11/2017 Água e esgoto R$0,00 R$81,54 R$37.950,01


13/11/2017 Jantar 25.11.17 R$650,00 R$0,00 R$38.860,01


14/11/2017 convites jantar 25.11.17 R$1.040,00 R$0,00 R$40.290,01


14/11/2017 Serviço instalação elétrica nova sede R$0,00 R$4.520,00 R$36.420,01

17/11/2017 DARF aluguel sede antiga R$0,00 R$872,55 R$35.547,46

17/11/2017 tarifa ch inf R$0,00 R$2,50 R$35.544,96

17/11/2017 GPS Guia da Previdência Social R$0,00 R$2.029,33 R$33.515,63


21/11/2017 Mudança para nova sede R$0,00 R$7.400,00 R$26.092,87

21/11/2017 Serviço instalação elétrica nova sede R$0,00 R$6.780,00 R$19.312,87




24/11/2017 COnvites R$1.170,00 R$0,00 R$36.995,27


29/11/2017 Contribuição nov/2017 R$0,00 R$1.706,70 R$35.246,57

30/11/2017 Contribuição Sindical anual Gilson C. Alvarenga R$0,00 R$80,21 R$35.166,36

30/11/2017 UNIMED R$4.361,31 R$0,00 R$39.527,67

01/12/2017 D AT Sicob R$0,00 R$80,00 R$39.447,67

01/12/2017 Cessão de uso R$17.067,00 R$0,00 R$56.514,67


04/12/2017 Bebidas Jantar anual R$0,00 R$3.275,33 R$69.549,24

04/12/2017 Cobertura corredor nova sede R$0,00 R$1.175,00 R$68.374,24

05/12/2017 Cobertura corredor nova sede R$0,00 R$1.175,00 R$67.199,24

05/12/2017 5 licenças pacote Office R$0,00 R$299,00 R$66.900,24

06/12/2017 Cob Comp R$0,00 R$3,05 R$66.897,19

07/12/2017 Cob Comp R$0,00 R$3,05 R$66.894,14

07/12/2017 Estacionamento mês DEZ/2017-01 carro quebrado R$0,00 R$192,00 R$66.702,14

07/12/2017 3ª e Última Parcela Ressarcimento CAU por não cumprimento Contrato

R$0,00 R$4.621,84 R$62.080,30

07/12/2017 Reconfiguração/mudança local/religação maneira correta Firewall

R$0,00 R$270,00 R$61.810,30

07/12/2017 Suporte Tec. Site e Programação R$0,00 R$500,00 R$61.310,30

07/12/2017 Contrib. Social-FGTS p/ tempo de serviço R$0,00 R$765,43 R$60.544,87

07/12/2017 SERVIÇOS DE MARCENARIA R$0,00 R$1.900,00 R$58.644,87

07/12/2017 Salário+VT+VA R$0,00 R$3.756,00 R$54.888,87

Página 96 de 149



07/12/2017 Salário+VT+VA R$0,00 R$2.942,00 R$51.946,87

07/12/2017 Aluguel AEAS rua Piauí R$0,00 R$5.461,66 R$46.485,21

08/12/2017 Cob Loteri R$0,00 R$6,30 R$46.478,91

11/12/2017 Cob Comp R$0,00 R$6,30 R$46.472,61

12/12/2017 Prestação de Serviços do Sistema Financeiro:AG/SET/OU/N/DEZ

R$0,00 R$7.500,00 R$38.972,61

12/12/2017 Aquisição tela projeção elétrica R$0,00 R$1.282,03 R$37.690,58

12/12/2017 Contra Prestação Odontológica R$0,00 R$468,72 R$37.221,86

12/12/2017 Guia da Previdência Social-GPS R$0,00 R$3.307,41 R$33.914,45

13/12/2017 Diagramação e montagem /serv.jornal.informe NOV/2017

R$0,00 R$3.000,00 R$30.914,45

14/12/2017 Revestimentos de: 16 longarinas/10 cadeiras/1 sofá

R$0,00 R$5.100,00 R$25.814,45

18/12/2017 SERVIÇOS DE MARCENARIA R$0,00 R$1.900,00 R$23.914,45

18/12/2017 SERVIÇOS DE MARCENARIA R$0,00 R$550,00 R$23.364,45

19/12/2017 3ª/3 Locação/Prest. Serviços som e iluminação R$0,00 R$1.433,33 R$21.931,12

20/12/2017 ADIANTAMENTO+13º SALÁRIO R$0,00 R$1.254,62 R$20.676,50

20/12/2017 ADIANTAMENTO+13º SALÁRIO R$0,00 R$1.371,95 R$19.304,55

21/12/2017 Computador c/ monitor 19.5-I5 8gb Hd 1tb-Windows 10

R$0,00 R$2.158,04 R$17.146,51

21/12/2017 C.I HP 662 XL PRETO/COLOR R$0,00 R$409,60 R$16.736,91

21/12/2017 MINISTÈRIO DA FAZENDA R$0,00 R$106,99 R$16.629,92

21/12/2017 MINISTÉRIO DA FAZENDA R$0,00 R$96,91 R$16.533,01

21/12/2017 MINISTÉRIO DA FAZENDA R$0,00 R$872,55 R$15.660,46

21/12/2017 GPS- GUIA DA PREVIDÊNCIA SOCIAL R$0,00 R$799,24 R$14.861,22

21/12/2017 Consumo Internet e telefonia fixa R$0,00 R$1.131,16 R$13.730,06

22/12/2017 ALUGUEL SEDE R$0,00 R$3.736,13 R$9.993,93

22/12/2017 Serviços de Disparador de E-mails R$0,00 R$65,00 R$9.928,93

25/12/2017 IPTU meses NOV/DEZ-2017 R$0,00 R$684,03 R$9.244,90

26/12/2017 MaNUNTENÇÃO DE CONTA R$0,00 R$42,00 R$9.202,90

27/12/2017 Informativo AEAS Nov/17 R$0,00 R$1.200,00 R$8.002,90

27/12/2017 Contribuição Dez/2017 R$0,00 R$1.706,70 R$6.296,20

27/12/2017 Anuidade 2017 R$300,00 R$0,00 R$6.596,20

31/12/2017 Receitas R$8.561,51 R$0,00 R$15.157,71

TOTAL Limite de Crédito: R$ 0,00 R$3.217.893,66 R$3.205.203,87 R$15.157,71

SICREDI - Cheque Especial 0,00 Saldo Anterior:

0,00

Data Operação Receita Despesa Saldo05/09/2017 Transferência da Caixa para Sicred R$150.100,00 R$0,00 R$150.100,00

06/09/2017 Tarifa com R liquidação R$0,00 R$28,35 R$150.071,65



Página 97 de 149



08/09/2017 Mensalidade associativa e UNIMED ref. 09/2017 R$2.141,68 R$0,00 R$152.147,18











































Página 98 de 149




































12/09/2017 Integralização Capital R$0,00 R$100,00 R$111.235,18










Página 99 de 149














































Página 100 de 149














































Página 101 de 149














































Página 102 de 149












14/09/2017 Unimed R$0,00 R$250.476,63 R$8.178,69












19/09/2017 Transferência da Caixa para Sicred R$53.000,00 R$0,00 R$67.920,46






















Página 103 de 149




R$273,71 R$0,00 R$29.547,57


02/10/2017 Transferência Sicred caixa interno R$0,00 R$500,00 R$30.112,45

02/10/2017 Liquidação R$0,00 R$1,35 R$30.111,10

02/10/2017 Liquidação R$0,00 R$22,95 R$30.088,15

02/10/2017 Reembolso contrato não cumprido R$0,00 R$4.590,97 R$25.497,18

02/10/2017 Reembolso Km meses JUL/AGO/SET-2017 R$0,00 R$182,24 R$25.314,94

03/10/2017 Serviço de Informática/troca de eqpto HD R$0,00 R$300,00 R$25.014,94

03/10/2017 Tarifa baixa de títulos R$0,00 R$5,40 R$25.009,54

03/10/2017 Tarifa liquidação R$0,00 R$14,85 R$24.994,69



R$252,15 R$0,00 R$26.520,12



R$1.341,28 R$0,00 R$28.599,03


R$280,08 R$0,00 R$28.879,11


R$1.017,32 R$0,00 R$29.896,43


R$530,16 R$0,00 R$30.426,59


R$280,08 R$0,00 R$30.706,67


R$951,81 R$0,00 R$31.658,48


R$273,71 R$0,00 R$31.932,19


R$832,12 R$0,00 R$32.764,31


R$985,56 R$0,00 R$33.749,87


R$1.545,18 R$0,00 R$35.295,05



R$936,02 R$0,00 R$37.824,77



R$920,67 R$0,00 R$39.027,07


R$832,12 R$0,00 R$39.859,19


R$523,79 R$0,00 R$40.382,98


R$1.132,08 R$0,00 R$41.515,06

Página 104 de 149




R$368,22 R$0,00 R$41.883,28


R$582,04 R$0,00 R$42.465,32


R$787,59 R$0,00 R$43.252,91


R$1.287,52 R$0,00 R$44.540,43


R$1.281,25 R$0,00 R$45.821,68


R$674,64 R$0,00 R$46.496,32


R$681,14 R$0,00 R$47.177,46


R$920,26 R$0,00 R$48.097,72




R$252,15 R$0,00 R$48.332,32

05/10/2017 Folha de pagamento Celina R$0,00 R$1.870,00 R$46.462,32

05/10/2017 Folha de pagamento Gilson R$0,00 R$1.070,00 R$45.392,32

05/10/2017 Suporte técnico/config. e manut. programa e bco de dados

R$0,00 R$500,00 R$44.892,32

05/10/2017 Estacionamento CREA locação R$0,00 R$495,00 R$44.397,32

05/10/2017 Plano cml. 1000 minutos R$0,00 R$63,86 R$44.333,46

05/10/2017 Mensalidade Marketing Digital R$0,00 R$850,00 R$43.483,46

05/10/2017 Serviços de telefonia-3202.5893/3222.9957/3222.9795

R$0,00 R$903,19 R$42.580,27


R$2.302,77 R$0,00 R$44.883,04




R$1.104,78 R$0,00 R$45.947,32


R$1.545,18 R$0,00 R$47.492,50


R$1.545,18 R$0,00 R$49.037,68


R$1.556,98 R$0,00 R$50.594,66


R$424,69 R$0,00 R$51.019,35


R$580,10 R$0,00 R$51.599,45


R$709,32 R$0,00 R$52.308,77


Página 105 de 149




R$1.545,18 R$0,00 R$54.233,13


R$424,69 R$0,00 R$54.657,82


R$280,08 R$0,00 R$54.937,90


R$1.729,54 R$0,00 R$56.667,44


R$252,15 R$0,00 R$56.919,59


R$625,28 R$0,00 R$57.544,87


R$339,66 R$0,00 R$57.884,53


R$2.111,48 R$0,00 R$59.996,01


R$369,66 R$0,00 R$60.365,67


R$744,24 R$0,00 R$61.109,91


R$2.141,68 R$0,00 R$63.251,59


R$339,66 R$0,00 R$63.591,25


R$1.545,18 R$0,00 R$65.136,43


R$1.146,46 R$0,00 R$66.282,89


R$787,59 R$0,00 R$67.070,48


R$787,59 R$0,00 R$67.858,07


R$787,59 R$0,00 R$68.645,66


R$787,59 R$0,00 R$69.433,25


R$830,12 R$0,00 R$70.263,37


R$1.239,47 R$0,00 R$71.502,84


R$339,66 R$0,00 R$71.842,50


R$252,15 R$0,00 R$72.094,65


R$462,61 R$0,00 R$72.557,26



R$1.239,47 R$0,00 R$73.892,73

Página 106 de 149




R$1.583,21 R$0,00 R$75.475,94


R$1.862,37 R$0,00 R$77.338,31


R$1.136,54 R$0,00 R$78.474,85


06/10/2017 tarifa cobrança sem registro R$0,00 R$1,35 R$78.415,45



R$787,59 R$0,00 R$79.201,69


R$787,59 R$0,00 R$79.989,28

06/10/2017 Aluguel Sede Rua Piauí R$0,00 R$5.461,66 R$74.527,62

06/10/2017 Convites para jantar dos Engº em 2 Vezes R$0,00 R$280,00 R$74.247,62

06/10/2017 Pagtos guias FGTS e GRRF ref. rescisão func.João R$0,00 R$556,42 R$73.691,20


R$1.281,25 R$0,00 R$74.972,45


R$369,66 R$0,00 R$75.342,11


R$1.017,32 R$0,00 R$76.359,43


R$1.255,76 R$0,00 R$77.615,19


R$642,88 R$0,00 R$78.258,07

09/10/2017 Distribuição Informativo AEAS - R$0,00 R$861,20 R$77.396,87

09/10/2017 50% Banda Evento Engenheiros-25/11/17 R$0,00 R$1.750,00 R$75.646,87

09/10/2017 50% repasse cb e vt/ e Prestação de Serviços R$0,00 R$1.322,61 R$74.324,26

09/10/2017 Manutenção do Mês com Produtos de Higiene e Limpeza

R$0,00 R$803,52 R$73.520,74



09/10/2017 TARIFA cheque a partir de 5000 R$0,00 R$5,46 R$73.330,33


R$1.485,18 R$0,00 R$74.815,51


R$951,81 R$0,00 R$75.767,32


R$1.545,18 R$0,00 R$77.312,50


R$2.141,68 R$0,00 R$79.454,18


R$339,66 R$0,00 R$79.793,84


R$1.545,18 R$0,00 R$81.339,02


R$1.773,83 R$0,00 R$83.112,85

Página 107 de 149




R$857,42 R$0,00 R$83.970,27


R$1.545,18 R$0,00 R$85.515,45


R$2.141,68 R$0,00 R$87.657,13


R$368,22 R$0,00 R$88.025,35


R$787,59 R$0,00 R$88.812,94


R$2.083,49 R$0,00 R$90.896,43


R$717,99 R$0,00 R$91.614,42


R$339,66 R$0,00 R$91.954,08


R$668,40 R$0,00 R$92.622,48


R$1.281,25 R$0,00 R$93.903,73

09/10/2017 DIFERENÇA MENSALIDADE UNIMED REF. 10/2017 R$476,90 R$0,00 R$94.380,63


R$1.211,06 R$0,00 R$95.591,69


R$857,42 R$0,00 R$96.449,11


R$1.771,83 R$0,00 R$98.220,94


R$1.138,33 R$0,00 R$99.359,27


R$273,71 R$0,00 R$99.632,98


R$369,66 R$0,00 R$100.002,64


R$787,59 R$0,00 R$100.790,23


R$368,22 R$0,00 R$101.158,45


R$1.009,74 R$0,00 R$102.168,19


R$432,61 R$0,00 R$102.600,80


R$1.104,78 R$0,00 R$103.705,58


R$1.545,18 R$0,00 R$105.250,76


R$712,69 R$0,00 R$105.963,45


R$1.545,18 R$0,00 R$107.508,63

Página 108 de 149




R$787,59 R$0,00 R$108.296,22


R$919,76 R$0,00 R$109.215,98


R$273,71 R$0,00 R$109.489,69


R$1.545,18 R$0,00 R$111.034,87


R$280,08 R$0,00 R$111.314,95


R$787,59 R$0,00 R$112.102,54


R$422,46 R$0,00 R$112.525,00


R$369,66 R$0,00 R$112.894,66


R$2.141,68 R$0,00 R$115.036,34


R$1.545,18 R$0,00 R$116.581,52


R$491,90 R$0,00 R$117.073,42

10/10/2017 MENSALIDADE ASSOCIATIVA E UNIMED REF. 10/2017 + DIF. DO MÊS 09/2017

R$1.290,03 R$0,00 R$118.363,45


R$726,65 R$0,00 R$119.090,10


R$339,66 R$0,00 R$119.429,76


R$1.393,16 R$0,00 R$120.822,92


R$1.281,25 R$0,00 R$122.104,17


R$273,71 R$0,00 R$122.377,88


R$280,08 R$0,00 R$122.657,96


R$523,66 R$0,00 R$123.181,62


R$273,71 R$0,00 R$123.455,33


R$1.545,18 R$0,00 R$125.000,51


R$787,59 R$0,00 R$125.788,10


R$311,63 R$0,00 R$126.099,73


R$368,22 R$0,00 R$126.467,95


R$1.433,63 R$0,00 R$127.901,58

Página 109 de 149




R$787,59 R$0,00 R$128.689,17


R$924,51 R$0,00 R$129.613,68


R$491,90 R$0,00 R$130.105,58


R$1.249,49 R$0,00 R$131.355,07


R$1.738,92 R$0,00 R$133.093,99


R$280,08 R$0,00 R$133.374,07


R$1.545,18 R$0,00 R$134.919,25


R$717,99 R$0,00 R$135.637,24


R$1.132,08 R$0,00 R$136.769,32


R$368,22 R$0,00 R$137.137,54


R$787,59 R$0,00 R$137.925,13


R$462,61 R$0,00 R$138.387,74



R$2.141,68 R$0,00 R$141.216,87


R$339,66 R$0,00 R$141.556,53


R$642,88 R$0,00 R$142.199,41


R$980,69 R$0,00 R$143.180,10


R$1.545,18 R$0,00 R$144.725,28


R$368,22 R$0,00 R$145.093,50


R$252,15 R$0,00 R$145.345,65


R$252,15 R$0,00 R$145.597,80


10/10/2017 MENSALIDADE ASSOCIATIVA E UNIMED REF. SETEMBRO E OUTUBRO

R$3.547,66 R$0,00 R$150.326,52


R$523,66 R$0,00 R$150.850,18


R$523,66 R$0,00 R$151.373,84


R$491,90 R$0,00 R$151.865,74

Página 110 de 149




R$980,69 R$0,00 R$152.846,43


R$985,56 R$0,00 R$153.831,99


R$744,24 R$0,00 R$154.576,23


R$1.211,06 R$0,00 R$155.787,29


R$467,45 R$0,00 R$156.254,74


R$491,90 R$0,00 R$156.746,64


R$1.405,98 R$0,00 R$158.152,62


R$1.738,92 R$0,00 R$159.891,54


R$495,86 R$0,00 R$160.387,40


R$369,66 R$0,00 R$160.757,06


R$1.189,13 R$0,00 R$161.946,19


R$280,08 R$0,00 R$162.226,27


R$1.085,84 R$0,00 R$163.312,11


R$252,15 R$0,00 R$163.564,26


R$764,57 R$0,00 R$164.328,83


R$800,83 R$0,00 R$165.129,66


R$787,59 R$0,00 R$165.917,25


R$1.104,78 R$0,00 R$167.022,03


R$369,66 R$0,00 R$167.391,69


R$1.085,84 R$0,00 R$168.477,53


R$582,04 R$0,00 R$169.059,57


R$422,46 R$0,00 R$169.482,03


R$787,59 R$0,00 R$170.269,62


R$787,59 R$0,00 R$171.057,21


R$787,59 R$0,00 R$171.844,80

Página 111 de 149




R$1.249,49 R$0,00 R$173.094,29


R$787,59 R$0,00 R$173.881,88


R$668,40 R$0,00 R$174.550,28


R$2.141,68 R$0,00 R$176.691,96


R$712,69 R$0,00 R$177.404,65


R$1.085,84 R$0,00 R$178.490,49


R$377,79 R$0,00 R$178.868,28


R$1.545,18 R$0,00 R$180.413,46


R$2.141,68 R$0,00 R$182.555,14


R$1.281,25 R$0,00 R$183.836,39


R$787,59 R$0,00 R$184.623,98


R$1.545,18 R$0,00 R$186.169,16



R$832,12 R$0,00 R$189.186,50


R$1.545,18 R$0,00 R$190.731,68


R$2.141,68 R$0,00 R$192.873,36


R$983,10 R$0,00 R$193.856,46


R$1.545,18 R$0,00 R$195.401,64


R$994,57 R$0,00 R$196.396,21


R$368,22 R$0,00 R$196.764,43


R$1.325,82 R$0,00 R$198.090,25


R$1.017,32 R$0,00 R$199.107,57


R$1.249,49 R$0,00 R$200.357,06


R$787,59 R$0,00 R$201.144,65


R$1.191,13 R$0,00 R$202.335,78

Página 112 de 149




R$252,15 R$0,00 R$202.587,93


R$1.211,06 R$0,00 R$203.798,99


R$280,08 R$0,00 R$204.079,07


R$1.163,84 R$0,00 R$205.242,91


R$1.132,08 R$0,00 R$206.374,99


R$2.141,68 R$0,00 R$208.516,67


R$1.545,18 R$0,00 R$210.061,85


R$685,64 R$0,00 R$210.747,49


R$800,83 R$0,00 R$211.548,32


R$2.141,68 R$0,00 R$213.690,00


R$523,66 R$0,00 R$214.213,66


R$1.025,36 R$0,00 R$215.239,02


R$2.083,49 R$0,00 R$217.322,51


R$951,81 R$0,00 R$218.274,32


R$491,90 R$0,00 R$218.766,22


R$2.141,68 R$0,00 R$220.907,90


R$2.039,20 R$0,00 R$222.947,10


R$1.556,98 R$0,00 R$224.504,08


R$377,79 R$0,00 R$224.881,87

10/10/2017 MENSALIDADE ASSOCIATIVA E UNIMED REF. OUT/2017

R$1.037,67 R$0,00 R$225.919,54


R$1.545,18 R$0,00 R$227.464,72


R$892,96 R$0,00 R$228.357,68


R$2.141,68 R$0,00 R$230.499,36


R$2.449,00 R$0,00 R$232.948,36


R$462,61 R$0,00 R$233.410,97

Página 113 de 149




R$273,71 R$0,00 R$233.684,68


R$1.085,84 R$0,00 R$234.770,52


R$1.738,92 R$0,00 R$236.509,44


R$653,21 R$0,00 R$237.162,65


R$712,69 R$0,00 R$237.875,34


R$1.132,08 R$0,00 R$239.007,42


R$1.631,69 R$0,00 R$240.639,11


R$857,42 R$0,00 R$241.496,53


R$501,14 R$0,00 R$241.997,67


R$1.545,18 R$0,00 R$243.542,85


R$787,59 R$0,00 R$244.330,44


R$1.531,33 R$0,00 R$245.861,77


R$2.111,06 R$0,00 R$247.972,83


R$2.451,34 R$0,00 R$250.424,17

10/10/2017 manutenção de títulos R$0,00 R$39,15 R$250.385,02


10/10/2017 Rescisão do Contrato de Trabalho R$0,00 R$1.963,17 R$248.413,75

10/10/2017 Cartuchos CI HP colorido e Preto e papel sulfite. R$0,00 R$473,70 R$247.940,05


R$1.240,28 R$0,00 R$249.180,33


R$1.545,18 R$0,00 R$250.725,51


R$1.545,18 R$0,00 R$252.270,69


R$985,56 R$0,00 R$253.256,25

10/10/2017 UNIMED REF. 10/2017 R$461,90 R$0,00 R$253.718,15


R$369,66 R$0,00 R$254.087,81


R$833,60 R$0,00 R$254.921,41

11/10/2017 folha de cheque R$0,00 R$16,00 R$254.905,41




Página 114 de 149




R$854,19 R$0,00 R$255.755,55


R$843,08 R$0,00 R$256.598,63

11/10/2017 MENSALIDADE ASSOCIATIVA E UNIMED REF. 10/2017 - PARCELA 1

R$772,59 R$0,00 R$257.371,22



R$787,59 R$0,00 R$258.222,81


R$1.249,49 R$0,00 R$259.472,30


R$318,16 R$0,00 R$259.790,46


R$689,15 R$0,00 R$260.479,61



R$2.187,35 R$0,00 R$262.664,26

16/10/2017 Diagramação/montagem e serviços jornalísticos informe

R$0,00 R$3.000,00 R$259.664,26

16/10/2017 Evento Palestra: 25/10/2017 R$0,00 R$450,00 R$259.214,26

16/10/2017 Uniodonto competência OUT/2017 R$0,00 R$498,02 R$258.716,24

16/10/2017 Honorários e reembolso (#verbas rescisória Mª A.Idalgo)

R$0,00 R$979,00 R$257.737,24

16/10/2017 Mensalidades contratos UNIMED R$0,00 R$251.631,16 R$6.106,08

16/10/2017 Consumo de Energia R$0,00 R$1.027,60 R$5.078,48

16/10/2017 Locação e Prest,Serv. sonor. e ilum. parc. 1/3 R$0,00 R$1.433,33 R$3.645,15

16/10/2017 cesta relacionamento R$0,00 R$43,67 R$3.601,48



16/10/2017 MENSALIDADE ASSOCIATIVA PROFISSIONAL REF. SET. E OUT. 2017

R$60,00 R$0,00 R$3.652,03


R$1.585,54 R$0,00 R$5.237,57



R$60,00 R$0,00 R$5.458,88


R$1.325,82 R$0,00 R$6.784,70


R$2.041,01 R$0,00 R$8.825,71


R$228,84 R$0,00 R$9.054,55


R$606,92 R$0,00 R$9.661,47

17/10/2017 Patrocínio Jantar 25.11.17 R$4.900,16 R$0,00 R$14.561,63


R$1.587,07 R$0,00 R$16.148,70

Página 115 de 149





R$1.278,17 R$0,00 R$17.417,42


R$60,00 R$0,00 R$17.477,42



R$1.545,18 R$0,00 R$19.018,55


R$60,00 R$0,00 R$19.078,55


R$1.011,81 R$0,00 R$20.090,36

18/10/2017 Patrocínio jornal JUN/JUL/AGO 2017 R$1.350,00 R$0,00 R$21.440,36

18/10/2017 Patrocínio AGENDAS 2018 1/3 R$2.000,00 R$0,00 R$23.440,36

18/10/2017 MENSALIDADE ASSOCIATIVA UNIVERSITÁRIA SET. E OUT. 2017

R$20,00 R$0,00 R$23.460,36


R$787,59 R$0,00 R$24.247,95


R$532,23 R$0,00 R$24.780,18


R$60,00 R$0,00 R$24.840,18


R$806,20 R$0,00 R$25.646,38


19/10/2017 Passagens aéreas: palestrante R$0,00 R$724,44 R$24.916,54

20/10/2017 Locação e serviços de monitoramento - Segurança R$0,00 R$616,22 R$24.300,32

20/10/2017 Adiantamento Salarial Gilson R$0,00 R$963,00 R$23.337,32

20/10/2017 Adiantamento Salarial Celina R$0,00 R$703,00 R$22.634,32


20/10/2017 MENSALIDADE ASSOCIATIVA PROFISSIONAL REF. OUTUBRO 2017

R$30,00 R$0,00 R$22.630,57


R$974,57 R$0,00 R$23.605,14



R$60,00 R$0,00 R$24.648,08


R$60,00 R$0,00 R$24.708,08


R$20,00 R$0,00 R$24.728,08


R$60,00 R$0,00 R$24.788,08


R$30,00 R$0,00 R$24.818,08


R$726,14 R$0,00 R$25.544,22

23/10/2017 MENSALIDADE ASSOCIATIVA REF. 10/2017 R$30,00 R$0,00 R$25.574,22

Página 116 de 149




R$60,00 R$0,00 R$25.634,22


R$60,00 R$0,00 R$25.694,22


R$60,00 R$0,00 R$25.754,22


R$20,00 R$0,00 R$25.774,22


R$20,00 R$0,00 R$25.794,22


R$20,00 R$0,00 R$25.814,22

23/10/2017 MENSALIDADE UNIMED REF. AGO2017 R$951,81 R$0,00 R$26.766,03


R$60,00 R$0,00 R$26.826,03


R$60,00 R$0,00 R$26.886,03


R$20,00 R$0,00 R$26.906,03


R$20,00 R$0,00 R$26.926,03


R$20,00 R$0,00 R$26.946,03


R$60,00 R$0,00 R$27.006,03


R$60,00 R$0,00 R$27.066,03


R$60,00 R$0,00 R$27.126,03


R$20,00 R$0,00 R$27.146,03




23/10/2017 MENSALIDADE ASSOCIATIVA E UNIMED REF. ABR/2017

R$1.086,70 R$0,00 R$29.267,70


R$1.427,00 R$0,00 R$30.694,70




R$61,26 R$0,00 R$30.753,26


R$61,26 R$0,00 R$30.814,52


R$20,44 R$0,00 R$30.834,96

25/10/2017 MENSALIDADE ASSOCIATIVA E UNIMED REF. 10/2017 - PARCELA 2

R$772,59 R$0,00 R$31.607,55


Página 117 de 149



25/10/2017 CHEQUE CAUÇÃO REF. ALUGUEL NOVA SEDE R$0,00 R$12.000,00 R$19.604,85

25/10/2017 893 PRODUÇÕES LTDA R$0,00 R$2.900,00 R$16.704,85

26/10/2017 Informativo SET - Edição 179 R$0,00 R$1.200,00 R$15.504,85


26/10/2017 TARIFA cheque a partir de 5000 R$0,00 R$12,00 R$15.490,15


R$787,59 R$0,00 R$16.277,74


R$717,99 R$0,00 R$16.995,73


R$1.064,88 R$0,00 R$18.060,61


R$808,28 R$0,00 R$18.868,89


27/10/2017 Musico do Happy Hour 27/10/2017 R$0,00 R$200,00 R$18.667,54

30/10/2017 Mensalidade Jornal Cruzeiro do Sul R$0,00 R$1.333,95 R$17.333,59

30/10/2017 50% repasse cb e vt/ e Prestação de Serviços R$0,00 R$1.322,61 R$16.010,98

30/10/2017 Agendas/Cadernos p/ 2018 R$0,00 R$6.065,92 R$9.945,06

30/10/2017 Contribuição ref. OUT/2017 R$0,00 R$1.706,70 R$8.238,36



R$60,00 R$0,00 R$8.292,96

31/10/2017 LOCAÇÃO AUDITÓRIO DA SEDE AEAS R$600,00 R$0,00 R$8.892,96


R$809,32 R$0,00 R$9.702,28


R$281,25 R$0,00 R$9.983,53


R$604,36 R$0,00 R$10.587,89


01/11/2017 HAPPY HOUR "NOITE PERUANA" R$0,00 R$1.440,00 R$9.145,19

01/11/2017 Prestação de serviço e manut. servidor web 10/17 R$0,00 R$235,00 R$8.910,19


R$580,10 R$0,00 R$9.490,29




R$951,81 R$0,00 R$10.429,95


R$787,59 R$0,00 R$11.217,54


R$493,66 R$0,00 R$11.711,20


R$20,13 R$0,00 R$11.731,33

06/11/2017 Tarifa baixa títulos R$0,00 R$1,35 R$11.729,98


Página 118 de 149



06/11/2017 Convites p/ jantar dos Engº do dia 25/11- 50% 06/11/17

R$0,00 R$280,00 R$11.354,13

06/11/2017 Distribuição Informativo AEAS - R$0,00 R$949,80 R$10.404,33

06/11/2017 Locação de espaço palestra Enio Padilha R$0,00 R$450,00 R$9.954,33

06/11/2017 Hd externo+nobreak R$0,00 R$883,00 R$9.071,33

07/11/2017 Telefones R$0,00 R$58,80 R$9.012,53

07/11/2017 Suporte Técnico de Informática R$0,00 R$500,00 R$8.512,53

07/11/2017 Aluguel gerador evento 25.11.17 R$0,00 R$500,00 R$8.012,53


07/11/2017 Serviços Musicais R$0,00 R$1.750,00 R$5.387,89

07/11/2017 Kit caneta R$0,00 R$3.315,00 R$2.072,89

07/11/2017 Serviço de decoração em flores. R$0,00 R$3.180,00 -R$1.107,11


R$369,66 R$0,00 -R$737,45


R$938,57 R$0,00 R$201,12


R$1.545,18 R$0,00 R$1.746,30


R$2.302,77 R$0,00 R$4.049,07


R$787,59 R$0,00 R$4.836,66



R$787,59 R$0,00 R$5.782,25


R$252,15 R$0,00 R$6.034,40


R$1.255,76 R$0,00 R$7.290,16


R$2.141,68 R$0,00 R$9.431,84





R$1.136,54 R$0,00 R$10.270,03


R$1.773,83 R$0,00 R$12.043,86


R$920,26 R$0,00 R$12.964,12



R$1.104,78 R$0,00 R$14.164,90


R$2.449,00 R$0,00 R$16.613,90


R$1.085,84 R$0,00 R$17.699,74

Página 119 de 149




R$1.583,21 R$0,00 R$19.282,95


R$1.545,18 R$0,00 R$20.828,13


R$530,16 R$0,00 R$21.358,29


R$2.141,68 R$0,00 R$23.499,97


R$280,08 R$0,00 R$23.780,05


R$1.017,32 R$0,00 R$24.797,37


R$2.141,68 R$0,00 R$26.939,05


R$462,61 R$0,00 R$27.401,66


R$2.039,20 R$0,00 R$29.440,86


R$280,08 R$0,00 R$29.720,94


R$825,75 R$0,00 R$30.546,69


R$2.083,49 R$0,00 R$32.630,18


R$280,08 R$0,00 R$32.910,26


R$339,66 R$0,00 R$33.249,92


R$339,66 R$0,00 R$33.589,58


R$744,24 R$0,00 R$34.333,82


R$339,66 R$0,00 R$34.673,48


R$889,64 R$0,00 R$35.563,12


R$273,71 R$0,00 R$35.836,83


R$936,02 R$0,00 R$36.772,85


R$2.141,68 R$0,00 R$38.914,53


R$582,04 R$0,00 R$39.496,57


R$491,90 R$0,00 R$39.988,47


R$1.211,06 R$0,00 R$41.199,53


R$744,24 R$0,00 R$41.943,77

Página 120 de 149




R$1.146,46 R$0,00 R$43.090,23


R$1.132,08 R$0,00 R$44.222,31


R$1.773,83 R$0,00 R$45.996,14


R$1.181,06 R$0,00 R$47.177,20


R$407,45 R$0,00 R$47.584,65


R$259,51 R$0,00 R$47.844,16


R$1.545,18 R$0,00 R$49.389,34


R$1.551,45 R$0,00 R$50.940,79


R$369,66 R$0,00 R$51.310,45


R$1.729,54 R$0,00 R$53.039,99


R$491,90 R$0,00 R$53.531,89


R$951,81 R$0,00 R$54.483,70


R$811,14 R$0,00 R$55.294,84


R$280,08 R$0,00 R$55.574,92


R$280,08 R$0,00 R$55.855,00


R$919,76 R$0,00 R$56.774,76


R$2.111,68 R$0,00 R$58.886,44


R$339,66 R$0,00 R$59.226,10


R$787,59 R$0,00 R$60.013,69


R$787,59 R$0,00 R$60.801,28



R$1.551,45 R$0,00 R$62.510,73


R$580,10 R$0,00 R$63.090,83


R$1.085,84 R$0,00 R$64.176,67


R$709,32 R$0,00 R$64.885,99

Página 121 de 149




R$530,16 R$0,00 R$65.416,15


R$369,66 R$0,00 R$65.785,81


R$280,08 R$0,00 R$66.065,89


R$369,66 R$0,00 R$66.435,55


R$1.009,74 R$0,00 R$67.445,29


R$1.556,98 R$0,00 R$69.002,27


R$985,56 R$0,00 R$69.987,83


R$1.287,52 R$0,00 R$71.275,35


R$857,42 R$0,00 R$72.132,77


R$1.281,25 R$0,00 R$73.414,02


R$273,71 R$0,00 R$73.687,73


R$1.191,13 R$0,00 R$74.878,86


R$787,59 R$0,00 R$75.666,45


R$1.211,06 R$0,00 R$76.877,51


R$252,15 R$0,00 R$77.129,66


R$1.132,08 R$0,00 R$78.261,74


R$1.163,84 R$0,00 R$79.425,58


R$674,64 R$0,00 R$80.100,22


R$280,08 R$0,00 R$80.380,30


R$830,12 R$0,00 R$81.210,42


R$857,13 R$0,00 R$82.067,55


R$1.211,06 R$0,00 R$83.278,61


R$1.017,32 R$0,00 R$84.295,93


R$994,57 R$0,00 R$85.290,50


R$61,56 R$0,00 R$85.352,06

Página 122 de 149




R$787,59 R$0,00 R$86.139,65


R$1.249,49 R$0,00 R$87.389,14


R$1.545,18 R$0,00 R$88.934,32


R$787,59 R$0,00 R$89.721,91


R$893,10 R$0,00 R$90.615,01


R$2.141,68 R$0,00 R$92.756,69


R$1.545,18 R$0,00 R$94.301,87


R$2.141,68 R$0,00 R$96.443,55


R$1.281,25 R$0,00 R$97.724,80


R$832,12 R$0,00 R$98.556,92


R$2.206,52 R$0,00 R$100.763,44


R$1.545,18 R$0,00 R$102.308,62


R$787,59 R$0,00 R$103.096,21


R$1.281,25 R$0,00 R$104.377,46


R$1.545,18 R$0,00 R$105.922,64


R$377,79 R$0,00 R$106.300,43


R$462,61 R$0,00 R$106.763,04


R$1.189,13 R$0,00 R$107.952,17


R$368,22 R$0,00 R$108.320,39


R$764,57 R$0,00 R$109.084,96


R$252,15 R$0,00 R$109.337,11


R$1.085,84 R$0,00 R$110.422,95


R$787,59 R$0,00 R$111.210,54


R$422,46 R$0,00 R$111.633,00


R$1.085,84 R$0,00 R$112.718,84

Página 123 de 149




R$1.104,78 R$0,00 R$113.823,62


R$787,59 R$0,00 R$114.611,21


R$800,83 R$0,00 R$115.412,04


R$668,40 R$0,00 R$116.080,44


R$2.141,68 R$0,00 R$118.222,12


R$787,59 R$0,00 R$119.009,71


R$273,71 R$0,00 R$119.283,42


R$1.138,33 R$0,00 R$120.421,75


R$787,59 R$0,00 R$121.209,34


R$787,59 R$0,00 R$121.996,93


R$787,59 R$0,00 R$122.784,52


R$369,66 R$0,00 R$123.154,18


R$424,69 R$0,00 R$123.578,87


R$1.545,18 R$0,00 R$125.124,05


R$787,59 R$0,00 R$125.911,64


R$273,71 R$0,00 R$126.185,35


R$1.054,88 R$0,00 R$127.240,23


R$1.249,49 R$0,00 R$128.489,72


R$787,59 R$0,00 R$129.277,31


R$1.545,18 R$0,00 R$130.822,49


R$625,28 R$0,00 R$131.447,77


R$280,08 R$0,00 R$131.727,85


R$1.738,92 R$0,00 R$133.466,77


R$491,90 R$0,00 R$133.958,67


R$924,51 R$0,00 R$134.883,18

Página 124 de 149




R$422,46 R$0,00 R$135.305,64


R$787,59 R$0,00 R$136.093,23


R$523,79 R$0,00 R$136.617,02


R$1.545,18 R$0,00 R$138.162,20


R$1.249,49 R$0,00 R$139.411,69


R$273,71 R$0,00 R$139.685,40


R$787,59 R$0,00 R$140.472,99


R$2.141,68 R$0,00 R$142.614,67


R$339,66 R$0,00 R$142.954,33


R$726,65 R$0,00 R$143.680,98


R$523,66 R$0,00 R$144.204,64


R$280,08 R$0,00 R$144.484,72


R$280,08 R$0,00 R$144.764,80


R$1.281,25 R$0,00 R$146.046,05


R$1.393,16 R$0,00 R$147.439,21



R$273,71 R$0,00 R$147.986,63


R$787,59 R$0,00 R$148.774,22


R$1.545,18 R$0,00 R$150.319,40


R$1.433,63 R$0,00 R$151.753,03


R$368,22 R$0,00 R$152.121,25


R$311,63 R$0,00 R$152.432,88


R$252,15 R$0,00 R$152.685,03


R$1.545,18 R$0,00 R$154.230,21


R$252,15 R$0,00 R$154.482,36

Página 125 de 149




R$491,90 R$0,00 R$154.974,26


R$368,22 R$0,00 R$155.342,48


R$523,66 R$0,00 R$155.866,14


R$1.545,18 R$0,00 R$157.411,32


R$1.251,25 R$0,00 R$158.662,57


R$1.104,78 R$0,00 R$159.767,35


R$1.405,98 R$0,00 R$161.173,33


R$1.738,92 R$0,00 R$162.912,25


R$920,26 R$0,00 R$163.832,51


R$674,77 R$0,00 R$164.507,28


R$495,86 R$0,00 R$165.003,14


R$985,56 R$0,00 R$165.988,70


R$980,69 R$0,00 R$166.969,39



R$311,63 R$0,00 R$167.562,65


R$712,69 R$0,00 R$168.275,34


R$1.132,08 R$0,00 R$169.407,42


R$1.545,18 R$0,00 R$170.952,60


R$1.981,01 R$0,00 R$172.933,61


R$1.435,98 R$0,00 R$174.369,59


R$681,14 R$0,00 R$175.050,73


R$502,23 R$0,00 R$175.552,96


R$951,81 R$0,00 R$176.504,77

08/11/2017 Patrocínio Jantar dançante Aeas 2017 R$6.000,00 R$0,00 R$182.504,77


R$814,28 R$0,00 R$183.319,05


R$642,88 R$0,00 R$183.961,93

Página 126 de 149




R$369,66 R$0,00 R$184.331,59


R$252,15 R$0,00 R$184.583,74


R$1.545,18 R$0,00 R$186.128,92


R$980,69 R$0,00 R$187.109,61


R$787,59 R$0,00 R$187.897,20


R$717,45 R$0,00 R$188.614,65


R$462,61 R$0,00 R$189.077,26


R$2.141,68 R$0,00 R$191.218,94


R$668,40 R$0,00 R$191.887,34


R$1.545,18 R$0,00 R$193.432,52


R$2.141,68 R$0,00 R$195.574,20


R$2.141,68 R$0,00 R$197.715,88


R$431,06 R$0,00 R$198.146,94


R$685,64 R$0,00 R$198.832,58


R$717,99 R$0,00 R$199.550,57


R$800,83 R$0,00 R$200.351,40


R$280,08 R$0,00 R$200.631,48


R$1.545,18 R$0,00 R$202.176,66


R$252,15 R$0,00 R$202.428,81


R$787,59 R$0,00 R$203.216,40


R$787,59 R$0,00 R$204.003,99


R$1.239,47 R$0,00 R$205.243,46


R$252,15 R$0,00 R$205.495,61


R$1.341,28 R$0,00 R$206.836,89


R$339,66 R$0,00 R$207.176,55

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R$981,10 R$0,00 R$208.157,65


R$1.556,98 R$0,00 R$209.714,63


R$1.545,18 R$0,00 R$211.259,81


R$491,90 R$0,00 R$211.751,71


R$1.545,18 R$0,00 R$213.296,89


R$787,59 R$0,00 R$214.084,48


R$951,81 R$0,00 R$215.036,29


R$2.141,68 R$0,00 R$217.177,97


R$2.083,49 R$0,00 R$219.261,46


R$368,22 R$0,00 R$219.629,68


R$462,61 R$0,00 R$220.092,29


R$2.141,68 R$0,00 R$222.233,97


R$273,71 R$0,00 R$222.507,68


R$670,18 R$0,00 R$223.177,86


R$892,96 R$0,00 R$224.070,82


R$1.239,47 R$0,00 R$225.310,29


R$377,79 R$0,00 R$225.688,08


R$1.069,22 R$0,00 R$226.757,30


R$1.515,18 R$0,00 R$228.272,48


R$501,14 R$0,00 R$228.773,62


R$981,10 R$0,00 R$229.754,72


R$1.631,69 R$0,00 R$231.386,41


R$2.451,34 R$0,00 R$233.837,75


R$2.111,68 R$0,00 R$235.949,43


R$1.531,33 R$0,00 R$237.480,76

Página 128 de 149




R$787,59 R$0,00 R$238.268,35


R$1.545,18 R$0,00 R$239.813,53



R$1.298,06 R$0,00 R$241.143,59


R$1.515,18 R$0,00 R$242.658,77



R$1.527,84 R$0,00 R$244.250,61


R$1.738,92 R$0,00 R$245.989,53


R$951,81 R$0,00 R$246.941,34


R$712,69 R$0,00 R$247.654,03


R$653,21 R$0,00 R$248.307,24



R$1.545,18 R$0,00 R$249.848,37


R$369,66 R$0,00 R$250.218,03


R$461,90 R$0,00 R$250.679,93


R$985,56 R$0,00 R$251.665,49


R$1.017,32 R$0,00 R$252.682,81


R$863,60 R$0,00 R$253.546,41


R$1.300,28 R$0,00 R$254.846,69


R$1.281,25 R$0,00 R$256.127,94

08/11/2017 Serviços Musicais R$0,00 R$1.750,00 R$254.377,94


R$1.421,48 R$0,00 R$255.799,42




R$2.141,68 R$0,00 R$257.903,30

09/11/2017 Patrocínio Jantar dançante Aeas 2017 R$6.000,00 R$0,00 R$263.903,30


R$1.545,18 R$0,00 R$265.448,48


R$1.810,49 R$0,00 R$267.258,97

Página 129 de 149




R$375,82 R$0,00 R$267.634,79







10/11/2017 Conta de telefone R$0,00 R$741,00 R$266.844,24

10/11/2017 50% serviço acessibilidade banheiro nova sede R$0,00 R$842,50 R$266.001,74

10/11/2017 Tarifa energia elétrica R$0,00 R$1.042,21 R$264.959,53

10/11/2017 Serviço de decoração em flores. R$0,00 R$4.770,00 R$260.189,53

10/11/2017 Unimed Sorocaba R$0,00 R$258.653,97 R$1.535,56

10/11/2017 Estacionamento carros Crea R$0,00 R$495,00 R$1.040,56





R$280,08 R$0,00 R$1.649,50

13/11/2017 MENSALIDADE ASSOCIATIVA E UNIMED REF. 11/2017 - Parc.01/02

R$772,59 R$0,00 R$2.422,09


R$804,12 R$0,00 R$3.226,21


R$787,59 R$0,00 R$4.013,80


R$61,62 R$0,00 R$4.075,42


R$605,72 R$0,00 R$4.681,14


R$228,42 R$0,00 R$4.909,56


R$368,22 R$0,00 R$5.277,78


R$1.249,49 R$0,00 R$6.527,27


R$1.545,18 R$0,00 R$8.072,45


R$1.579,14 R$0,00 R$9.651,59



R$1.047,57 R$0,00 R$11.910,22


R$1.249,49 R$0,00 R$13.159,71


R$1.903,27 R$0,00 R$15.062,98

Página 130 de 149




R$1.545,18 R$0,00 R$16.608,16


R$472,76 R$0,00 R$17.080,92


14/11/2017 Diagramação Informativo AEAS R$0,00 R$3.000,00 R$14.075,52

14/11/2017 Envelopes p/evento 25.11.17 R$0,00 R$600,00 R$13.475,52

14/11/2017 Marketing digital R$0,00 R$850,00 R$12.625,52

15/11/2017 Prrestação de serviço limpeza R$0,00 R$991,98 R$11.633,54

15/11/2017 CB+VT faxineira R$0,00 R$330,63 R$11.302,91

15/11/2017 Honorários R$0,00 R$784,00 R$10.518,91

16/11/2017 Loc.Prest.serv.som e luz evento 25.11.17 - parc2/3

R$0,00 R$1.433,33 R$9.085,58

16/11/2017 Convenio odontológico R$0,00 R$468,72 R$8.616,86



R$696,30 R$0,00 R$9.309,11


R$1.883,68 R$0,00 R$11.192,79


R$342,65 R$0,00 R$11.535,44


R$601,32 R$0,00 R$12.136,76


R$582,04 R$0,00 R$12.718,80


R$805,68 R$0,00 R$13.524,48

17/11/2017 ACORDO PARCELAMENTO REF.: FEVEREIRO, MARÇO, ABRIL, MAIO, AGOSTO, OUTUBRO 1/10

R$428,64 R$0,00 R$13.953,12




17/11/2017 Vale de adiantamento de salário R$0,00 R$876,00 R$12.368,02

17/11/2017 2ª Parcela banheiro acessibilidade nova sede R$0,00 R$842,50 R$11.525,52

17/11/2017 Serviços de Monitoramento da rua Piauí R$0,00 R$616,22 R$10.909,30



20/11/2017 Mensalidade associativa universitária 11/2017 R$10,00 R$0,00 R$10.495,40

20/11/2017 Patrocínio jornal JUL/AGO/SET 2017 - 1/2 PÁGINA R$2.160,00 R$0,00 R$12.655,40

20/11/2017 MENSALIDADE ASSOCIATIVA PROFISSIONAL 11/2017 R$30,00 R$0,00 R$12.685,40







Página 131 de 149






22/11/2017 Serviços fotográficos. R$0,00 R$900,00 R$11.888,95

22/11/2017 Serviços fotográficos. R$0,00 R$1.200,00 R$10.688,95


R$658,68 R$0,00 R$11.347,63






























R$1.037,67 R$0,00 R$13.017,20

25/11/2017 E-mail marketing R$0,00 R$65,00 R$12.952,20

25/11/2017 1ª parcela aluguel nova sede R$0,00 R$4.000,00 R$8.952,20





Página 132 de 149



27/11/2017 MENSALIDADE ASSOCIATIVA REF. 11/2017 R$30,77 R$0,00 R$9.000,69


R$1.284,47 R$0,00 R$10.285,16

27/11/2017 MENSALIDADE ASSOCIATIVA E UNIMED REF. 11/2017 - Parc.02/02

R$772,59 R$0,00 R$11.057,75


R$717,99 R$0,00 R$11.775,74


R$717,99 R$0,00 R$12.493,73

28/11/2017 ACORDO PARCELAMENTO PARCELA JULHO E AGOSTO 1/10

R$157,52 R$0,00 R$12.651,25

28/11/2017 DIFERENÇA DA MENSALIDADE UNIMED REF. 09/2017

R$338,63 R$0,00 R$12.989,88


R$339,66 R$0,00 R$13.329,54

28/11/2017 ACORDO PARCELAMENTO REF.: JUNHO, JULHO, SETEMBRO E OUTUBRO 1/10

R$611,14 R$0,00 R$13.940,68


R$951,81 R$0,00 R$14.892,49



28/11/2017 Jornal AEAS out/17 ed.180 R$0,00 R$1.200,00 R$13.719,79

28/11/2017 1ª parcela 13º salário R$0,00 R$580,00 R$13.139,79


R$1.119,59 R$0,00 R$14.259,38



R$1.065,56 R$0,00 R$15.323,59


R$808,80 R$0,00 R$16.132,39

30/11/2017 DIFERENÇA DA MENSALIDADE UNIMED REF. SETEMBRO E OUTUBRO 1/2

R$727,59 R$0,00 R$16.859,98


30/11/2017 publicidade Jornal R$0,00 R$1.333,93 R$15.524,70

30/11/2017 Prestação serviços+CB+VT R$0,00 R$1.322,61 R$14.202,09

01/12/2017 1ª parcela 13º salário R$0,00 R$262,00 R$13.940,09

01/12/2017 Manutenção de Equipamentos Informatica R$0,00 R$235,00 R$13.705,09


R$259,03 R$0,00 R$13.964,12





R$2.302,77 R$0,00 R$16.177,79


R$280,08 R$0,00 R$16.457,87


R$1.017,32 R$0,00 R$17.475,19

Página 133 de 149




R$339,66 R$0,00 R$17.814,85


R$951,81 R$0,00 R$18.766,66


R$681,14 R$0,00 R$19.447,80


R$339,66 R$0,00 R$19.787,46


R$670,18 R$0,00 R$20.457,64


R$280,08 R$0,00 R$20.737,72


R$530,16 R$0,00 R$21.267,88


R$1.773,83 R$0,00 R$23.041,71


R$252,15 R$0,00 R$23.293,86


R$920,26 R$0,00 R$24.214,12



R$1.132,08 R$0,00 R$25.627,83


R$936,02 R$0,00 R$26.563,85


R$769,28 R$0,00 R$27.333,13


R$832,12 R$0,00 R$28.165,25


R$2.111,68 R$0,00 R$30.276,93


R$523,79 R$0,00 R$30.800,72


R$810,36 R$0,00 R$31.611,08


R$1.545,18 R$0,00 R$33.156,26


R$1.545,18 R$0,00 R$34.701,44


R$1.053,52 R$0,00 R$35.754,96


R$1.551,45 R$0,00 R$37.306,41



R$1.281,25 R$0,00 R$38.745,66


R$994,57 R$0,00 R$39.740,23


R$273,71 R$0,00 R$40.013,94

Página 134 de 149




R$1.281,25 R$0,00 R$41.295,19


R$717,99 R$0,00 R$42.013,18


R$368,22 R$0,00 R$42.381,40


R$857,42 R$0,00 R$43.238,82


R$1.773,83 R$0,00 R$45.012,65


R$580,10 R$0,00 R$45.592,75


R$709,32 R$0,00 R$46.302,07


R$810,62 R$0,00 R$47.112,69


R$787,59 R$0,00 R$47.900,28


R$369,66 R$0,00 R$48.269,94


R$369,66 R$0,00 R$48.639,60


R$787,59 R$0,00 R$49.427,19


R$625,28 R$0,00 R$50.052,47


R$339,66 R$0,00 R$50.392,13


R$2.141,68 R$0,00 R$52.533,81


R$582,04 R$0,00 R$53.115,85


R$369,66 R$0,00 R$53.485,51


R$642,88 R$0,00 R$54.128,39


R$368,22 R$0,00 R$54.496,61


R$1.132,08 R$0,00 R$55.628,69


R$491,90 R$0,00 R$56.120,59


R$1.104,78 R$0,00 R$57.225,37


R$1.136,54 R$0,00 R$58.361,91


R$981,10 R$0,00 R$59.343,01


Página 135 de 149




R$20,00 R$0,00 R$59.373,01

06/12/2017 ACORDO PARCELAMENTO REF.: JULHO, SETEMBRO E OUTUBRO 1/10

R$215,24 R$0,00 R$59.588,25


R$717,45 R$0,00 R$60.305,70


R$2.083,49 R$0,00 R$62.389,19

06/12/2017 ACORDO PARCELAMENTO REF.: ABRIL,JULHO, SETEMBRO,OUTUBRO E NOVEMBRO 1/10

R$490,67 R$0,00 R$62.879,86


R$981,10 R$0,00 R$63.860,96


R$462,61 R$0,00 R$64.323,57



R$787,59 R$0,00 R$65.269,16


R$1.017,32 R$0,00 R$66.286,48


R$1.255,76 R$0,00 R$67.542,24






R$1.545,18 R$0,00 R$68.942,97


R$787,59 R$0,00 R$69.730,56


R$1.281,25 R$0,00 R$71.011,81


R$369,66 R$0,00 R$71.381,47


R$938,57 R$0,00 R$72.320,04

07/12/2017 2º Cancelamento da Embratel R$0,00 R$44,88 R$72.275,16

07/12/2017 Locação estacionamento 05 carros do CREA R$0,00 R$495,00 R$71.780,16

07/12/2017 13 desinstalações+03 inst.+01 recarga de ar condicionado

R$0,00 R$1.900,00 R$69.880,16

07/12/2017 Marketing Digital R$0,00 R$850,00 R$69.030,16


R$1.341,28 R$0,00 R$70.371,44


R$1.545,18 R$0,00 R$71.916,62


R$1.545,18 R$0,00 R$73.461,80


R$252,15 R$0,00 R$73.713,95

Página 136 de 149




R$431,06 R$0,00 R$74.145,01


R$1.583,21 R$0,00 R$75.728,22


R$1.773,83 R$0,00 R$77.502,05


R$1.104,78 R$0,00 R$78.606,83


R$437,45 R$0,00 R$79.044,28


R$744,24 R$0,00 R$79.788,52


R$1.146,46 R$0,00 R$80.934,98


R$674,77 R$0,00 R$81.609,75


R$339,66 R$0,00 R$81.949,41


R$787,59 R$0,00 R$82.737,00


R$744,24 R$0,00 R$83.481,24


R$368,22 R$0,00 R$83.849,46


R$1.545,18 R$0,00 R$85.394,64


R$502,23 R$0,00 R$85.896,87


R$280,08 R$0,00 R$86.176,95


R$1.545,18 R$0,00 R$87.722,13


R$1.551,45 R$0,00 R$89.273,58


R$280,08 R$0,00 R$89.553,66


R$273,71 R$0,00 R$89.827,37


R$787,59 R$0,00 R$90.614,96


R$1.545,18 R$0,00 R$92.160,14


R$280,08 R$0,00 R$92.440,22


R$432,61 R$0,00 R$92.872,83


R$424,69 R$0,00 R$93.297,52


R$273,71 R$0,00 R$93.571,23

Página 137 de 149




R$273,71 R$0,00 R$93.844,94


R$1.556,98 R$0,00 R$95.401,92


R$830,12 R$0,00 R$96.232,04


R$889,64 R$0,00 R$97.121,68


R$280,08 R$0,00 R$97.401,76


R$832,12 R$0,00 R$98.233,88


R$674,64 R$0,00 R$98.908,52


R$1.163,84 R$0,00 R$100.072,36


R$819,38 R$0,00 R$100.891,74


R$1.191,13 R$0,00 R$102.082,87


R$252,15 R$0,00 R$102.335,02


R$1.287,52 R$0,00 R$103.622,54


R$1.132,08 R$0,00 R$104.754,62


R$1.194,30 R$0,00 R$105.948,92


R$1.249,49 R$0,00 R$107.198,41


R$787,59 R$0,00 R$107.986,00


R$1.017,32 R$0,00 R$109.003,32


R$1.211,06 R$0,00 R$110.214,38


R$1.545,18 R$0,00 R$111.759,56



R$2.141,68 R$0,00 R$113.965,24


R$1.545,18 R$0,00 R$115.510,42


R$2.141,68 R$0,00 R$117.652,10


R$983,10 R$0,00 R$118.635,20


R$377,79 R$0,00 R$119.012,99

Página 138 de 149




R$1.545,18 R$0,00 R$120.558,17


R$1.281,25 R$0,00 R$121.839,42


R$787,59 R$0,00 R$122.627,01


R$1.545,18 R$0,00 R$124.172,19


R$832,12 R$0,00 R$125.004,31


R$787,59 R$0,00 R$125.791,90


R$668,40 R$0,00 R$126.460,30


R$2.141,68 R$0,00 R$128.601,98


R$712,69 R$0,00 R$129.314,67


R$787,59 R$0,00 R$130.102,26


R$1.138,33 R$0,00 R$131.240,59


R$1.085,84 R$0,00 R$132.326,43


R$787,59 R$0,00 R$133.114,02


R$1.249,49 R$0,00 R$134.363,51


R$787,59 R$0,00 R$135.151,10


R$1.361,69 R$0,00 R$136.512,79


R$369,66 R$0,00 R$136.882,45


R$368,22 R$0,00 R$137.250,67


R$1.009,74 R$0,00 R$138.260,41


R$1.085,84 R$0,00 R$139.346,25


R$252,15 R$0,00 R$139.598,40


R$764,57 R$0,00 R$140.362,97


R$422,46 R$0,00 R$140.785,43


R$582,04 R$0,00 R$141.367,47


R$1.085,84 R$0,00 R$142.453,31

Página 139 de 149




R$787,59 R$0,00 R$143.240,90


R$787,59 R$0,00 R$144.028,49


R$800,83 R$0,00 R$144.829,32


R$1.104,78 R$0,00 R$145.934,10


R$1.249,49 R$0,00 R$147.183,59


R$787,59 R$0,00 R$147.971,18


R$787,59 R$0,00 R$148.758,77


R$422,46 R$0,00 R$149.181,23


R$924,51 R$0,00 R$150.105,74


R$280,08 R$0,00 R$150.385,82


R$919,76 R$0,00 R$151.305,58


R$1.767,33 R$0,00 R$153.072,91


R$280,08 R$0,00 R$153.352,99


R$1.545,18 R$0,00 R$154.898,17


R$339,66 R$0,00 R$155.237,83


R$717,99 R$0,00 R$155.955,82


R$787,59 R$0,00 R$156.743,41


R$369,66 R$0,00 R$157.113,07


R$311,63 R$0,00 R$157.424,70


R$252,15 R$0,00 R$157.676,85


R$368,22 R$0,00 R$158.045,07


R$1.433,63 R$0,00 R$159.478,70


R$1.545,18 R$0,00 R$161.023,88


R$523,66 R$0,00 R$161.547,54


R$280,08 R$0,00 R$161.827,62

Página 140 de 149




R$1.281,25 R$0,00 R$163.108,87


R$1.393,16 R$0,00 R$164.502,03


R$726,65 R$0,00 R$165.228,68


R$1.545,18 R$0,00 R$166.773,86


R$951,81 R$0,00 R$167.725,67


R$491,90 R$0,00 R$168.217,57


R$681,14 R$0,00 R$168.898,71


R$921,81 R$0,00 R$169.820,52


R$267,15 R$0,00 R$170.087,67


R$1.405,98 R$0,00 R$171.493,65


R$989,76 R$0,00 R$172.483,41


R$951,81 R$0,00 R$173.435,22


R$712,69 R$0,00 R$174.147,91


R$311,63 R$0,00 R$174.459,54


R$273,71 R$0,00 R$174.733,25


R$593,26 R$0,00 R$175.326,51


R$717,45 R$0,00 R$176.043,96


R$462,61 R$0,00 R$176.506,57


R$339,66 R$0,00 R$176.846,23


R$1.239,47 R$0,00 R$178.085,70


R$1.545,18 R$0,00 R$179.630,88


R$252,15 R$0,00 R$179.883,03


R$985,56 R$0,00 R$180.868,59


R$1.211,06 R$0,00 R$182.079,65


R$1.738,92 R$0,00 R$183.818,57

Página 141 de 149




R$2.141,68 R$0,00 R$185.960,25


R$1.545,18 R$0,00 R$187.505,43


R$1.251,25 R$0,00 R$188.756,68


R$732,40 R$0,00 R$189.489,08


R$368,22 R$0,00 R$189.857,30


R$491,90 R$0,00 R$190.349,20


R$1.181,06 R$0,00 R$191.530,26


R$1.545,18 R$0,00 R$193.075,44


R$892,96 R$0,00 R$193.968,40


R$920,26 R$0,00 R$194.888,66



R$1.239,47 R$0,00 R$196.224,13


R$1.069,22 R$0,00 R$197.293,35


R$1.545,18 R$0,00 R$198.838,53


R$377,79 R$0,00 R$199.216,32


R$1.545,18 R$0,00 R$200.761,50


R$2.141,68 R$0,00 R$202.903,18


R$273,71 R$0,00 R$203.176,89


R$2.141,68 R$0,00 R$205.318,57


R$2.449,00 R$0,00 R$207.767,57


R$1.631,69 R$0,00 R$209.399,26


R$1.862,37 R$0,00 R$211.261,63


R$501,14 R$0,00 R$211.762,77


R$787,59 R$0,00 R$212.550,36


R$1.545,18 R$0,00 R$214.095,54

Página 142 de 149




R$2.111,68 R$0,00 R$216.207,22


R$1.531,33 R$0,00 R$217.738,55


R$2.451,34 R$0,00 R$220.189,89



R$1.249,49 R$0,00 R$221.471,38



R$1.515,18 R$0,00 R$223.050,56


R$1.283,06 R$0,00 R$224.333,62


R$1.104,78 R$0,00 R$225.438,40


R$951,81 R$0,00 R$226.390,21


R$1.767,33 R$0,00 R$228.157,54


R$653,21 R$0,00 R$228.810,75


R$712,69 R$0,00 R$229.523,44


R$2.141,68 R$0,00 R$231.665,12


R$1.085,84 R$0,00 R$232.750,96


R$717,99 R$0,00 R$233.468,95


R$800,83 R$0,00 R$234.269,78


R$685,64 R$0,00 R$234.955,42


R$1.545,18 R$0,00 R$236.500,60


R$2.141,68 R$0,00 R$238.642,28


R$668,40 R$0,00 R$239.310,68


R$1.545,18 R$0,00 R$240.855,86


R$280,08 R$0,00 R$241.135,94


R$787,59 R$0,00 R$241.923,53


R$1.025,36 R$0,00 R$242.948,89


R$1.239,47 R$0,00 R$244.188,36

Página 143 de 149




R$787,59 R$0,00 R$244.975,95


R$491,90 R$0,00 R$245.467,85


R$2.141,68 R$0,00 R$247.609,53


R$368,22 R$0,00 R$247.977,75


R$2.083,49 R$0,00 R$250.061,24


R$2.141,68 R$0,00 R$252.202,92


R$951,81 R$0,00 R$253.154,73


R$252,15 R$0,00 R$253.406,88


R$825,75 R$0,00 R$254.232,63


R$339,66 R$0,00 R$254.572,29


R$865,03 R$0,00 R$255.437,32


R$1.556,98 R$0,00 R$256.994,30


R$2.039,20 R$0,00 R$259.033,50


R$1.300,28 R$0,00 R$260.333,78


R$863,90 R$0,00 R$261.197,68


R$2.141,68 R$0,00 R$263.339,36


R$1.545,18 R$0,00 R$264.884,54


R$985,56 R$0,00 R$265.870,10


R$461,90 R$0,00 R$266.332,00







11/12/2017 Produtos de Limpeza R$0,00 R$422,46 R$265.886,59

11/12/2017 Suporte p/projetor/cobertura em telha/rufos R$0,00 R$2.290,00 R$263.596,59

11/12/2017 Prestação de Serviços+Repasse VT+VA R$0,00 R$1.322,61 R$262.273,98

11/12/2017 Honorários Contábeis R$0,00 R$784,00 R$261.489,98

Página 144 de 149



11/12/2017 Serviços Prestados em Saúde R$0,00 R$257.858,80 R$3.631,18


R$1.249,49 R$0,00 R$4.880,67


R$1.405,98 R$0,00 R$6.286,65


R$1.000,62 R$0,00 R$7.287,27


R$951,81 R$0,00 R$8.239,08


R$501,90 R$0,00 R$8.740,98


R$803,60 R$0,00 R$9.544,58


R$787,59 R$0,00 R$10.332,17


R$803,60 R$0,00 R$11.135,77


R$787,59 R$0,00 R$11.923,36


R$2.141,68 R$0,00 R$14.065,04


R$787,59 R$0,00 R$14.852,63


R$2.187,35 R$0,00 R$17.039,98


R$506,42 R$0,00 R$17.546,40

12/12/2017 Dedetização/desratização da nova sede R$0,00 R$320,00 R$17.226,40





13/12/2017 Buffet Inauguração Sede Nova R$0,00 R$3.000,00 R$14.218,30


R$377,65 R$0,00 R$14.595,95


R$1.545,18 R$0,00 R$16.141,13


R$804,64 R$0,00 R$16.945,77


R$601,13 R$0,00 R$17.546,90


R$1.981,01 R$0,00 R$19.527,91


R$1.423,78 R$0,00 R$20.951,69

14/12/2017 2ª parcela p/ Evento Dia do Engº-25/11/2017 R$0,00 R$500,00 R$20.451,69



Página 145 de 149




18/12/2017 ACORDO PARCELAMENTO REF.: JUNHO, JULHO, SETEMBRO E OUTUBRO 2/10

R$611,14 R$0,00 R$21.053,38


18/12/2017 MENSALIDADE ASSOCIATIVA E UNIMED REF. 12/2017 - PARC. 01/02

R$772,59 R$0,00 R$21.836,17

18/12/2017 Mensalidade associativa profissional ref. 12/2017 R$30,00 R$0,00 R$21.866,17


19/12/2017 ACORDO PARCELAMENTO REF.: FEVEREIRO, MARÇO, ABRIL, MAIO, AGOSTO, OUTUBRO 2/10

R$428,64 R$0,00 R$22.324,81



19/12/2017 Compra de Materiais Limpeza p/ abastecimento CREA/AEAS

R$0,00 R$1.408,99 R$20.495,97






R$735,95 R$0,00 R$21.204,92



20/12/2017 Mensalidade Associativa Universitária - Ref. 12/2017

R$10,00 R$0,00 R$21.274,92


R$10,00 R$0,00 R$21.284,92


R$10,00 R$0,00 R$21.294,92


R$10,00 R$0,00 R$21.304,92









R$229,12 R$0,00 R$21.744,04


R$10,00 R$0,00 R$21.754,04



R$691,12 R$0,00 R$22.475,16


R$10,00 R$0,00 R$22.485,16


Página 146 de 149





R$10,00 R$0,00 R$22.555,16


22/12/2017 Serviço de Monitoramento Alarme rua Piauí R$0,00 R$615,82 R$21.513,34

22/12/2017 Brindes TIP segunda parcela R$0,00 R$365,92 R$21.147,42


22/12/2017 Aluguel sala rua da Penha R$900,00 R$0,00 R$22.077,42


R$1.325,82 R$0,00 R$23.403,24


R$1.325,82 R$0,00 R$24.729,06


R$1.325,82 R$0,00 R$26.054,88

27/12/2017 MENSALIDADE ASSOCIATIVA E UNIMED REF. 12/2017 - PARC. 02/02

R$772,59 R$0,00 R$26.827,47


R$10,20 R$0,00 R$26.837,67


R$1.064,88 R$0,00 R$27.902,55


R$806,56 R$0,00 R$28.709,11



R$10,00 R$0,00 R$28.729,11


R$1.006,38 R$0,00 R$29.735,49

27/12/2017 13 desinstalações/03 inst.ar cond.+01 recarga de gás

R$0,00 R$1.900,00 R$27.835,49

27/12/2017 Prestação de Serviços+Repasse VT+VA R$0,00 R$1.322,61 R$26.512,88

27/12/2017 Veiculação de Outdoors R$0,00 R$4.250,00 R$22.262,88


R$1.556,98 R$0,00 R$23.819,86


R$895,44 R$0,00 R$24.715,30


R$1.100,84 R$0,00 R$25.816,14


R$862,26 R$0,00 R$26.678,40




R$493,66 R$0,00 R$27.232,06


R$1.007,68 R$0,00 R$28.239,74


31/12/2017 Tarifas R$0,00 R$33,00 R$28.237,42

TOTAL Limite de Crédito: R$ 0,00 R$1.330.499,42 R$1.302.262,00 R$28.237,42

Página 147 de 149



Página 148 de 149



Conta Bancária Saldo Anterior

Receitas Despesas Saldo

Caixa Econômica Federal 2467,92 R$3.217.893,66 R$3.205.203,87 15157,71

SICREDI 0,00 R$1.330.499,42 R$1.302.262,00 28237,42

TOTAL R$4.548.393,08 R$4.507.465,87

Sumário do Período

Página 149 de 149



Documents

Data Operação Receita Despesa Saldo - aeas.org.braeas.org.br/wp-content/uploads/2018/04/Contas-AEAS-2017.pdf · Caixa Econômica Federal - Cheque Especial 0,00 Saldo Anterior: 2467,92