No ooc.

ACAo socrAL FAMIL|A cAMtLTANA
CMDCA - 20r2 - CONVENTO 08/2012
jult12
BANCO DO
DATA
No
ooc.
01.07.12
BMSIL - CONTA N'5I.609-0
HrsToRtco
CNPJ / CPF
TRANSFERENCIA SALDO 30/06/1 2
)2.O7.12
850.024
03.o7 .12
70.301
03.07.'t2
26.269 DEP.OEVOLUCAO TARIFAS- ASFC
03.07.12
46.511
04.07.12
09.07.12
ENTRADAS
SAIDAS
204.000.o2
SALDO
204.OOO.O2
CAMPANHOLI COM.DE GAS LTDA
13.139.958/000 t-00
377.11
203.622,91
ELEVARE ASSIST.TECNICA ELEVADORES LTDA
05.725.327 tO001-44
109.00
203.513.91
21,90
203.657,61
04.787.939/0001-07
165,60
203.679.51
TARIFA MANUT CONTA (BANCO DO BRASIL)
30.822.936/0001.69
850.025
FUNDO DE GARANTIA POR TEMPO DE SERVICO
00.360.305/0001-04
850.026
PROJEMAXIMA SOLUCOES AUDIOVISUAIS LTA
09.038.943/0001-88
1.384,18
't.310,00
200.963,43
09.07.12
850.027
AGUIA PRODUTOS HIGIENICOS LTDA
08.648.092/0001-22
1.901,90
't99.061 ,53
10.o7.12
850.028
NELSON FARET COMERCIO ART.ESPORTIVOS LTDA 78.702.313/0001-89
10.o7.12
850.029
I\iI
.O7.12
850.030
11
13.07.12
A SILVA INFORMATICA
SUPER IDEAL COM,DE ALIMENTOS LTDA
52.495 TARIFA FORNEC,CHEQUE (BANCO DO BRASIL)
202.273.43
490,50
'198.57't.03
13.285.508/0001-25
200,00
198.37't,03
08.775.867/0001-20
2.126.40
196.244.63
30.822.936/0001-69
24.00
196.220.63
13.07.12
8s0.031
IRRF - SECRETARIA OA RECEITA FEDERAL
00.394.460/0409-50
2'1.44
't
96.199.19
13.07.12
850.032
PIS - SECRETARIA DA RECEITA FEDERAL
00.394.460i0058-87
't73.03
'r
96.026,16
13.07.12
650.034
INSS -SECRETARIA DA RECEITA FEDERAL
29.979.036/0173-88
1.461.46
194.564,70
OI - BRASIL TELECOIU
76.535.764/0001-43
149,90
194.414.80
ABC PAPELARIA E INFORMATICA LTDA
13.0627 .7 41 /OO0149
GW - GLOBAL VILLAGE TELECOM LTDA
03.420.926|0001-24
16.07.12
71.601
17.07.12
850.035
20.o7.12
72.O01
24.O7.12
72.401 COPEL DISTRIBUIQAO S/A
CLAUDIA DE MELO BRITO BAEDESKI
1.500,00
192.914.80
288,22
192.626,58
04.368.898/0001-06
4.834,99
187.791,59
978.164.349-87
1.769,28
186.022.31
1.769.28
186.022.3'l
't84.253.03
26.O7.12
850.036
27.07.12
23.021
PAGAMENTO SALARIOS
27.07.12
23.021
CARMEN LUCIA O,ROCHA
471.123.019-04
27.07.12
23.021
SILVANA WANDAL
983.220.109-82
846.40
't83.406.63
27.07.12
23.O21
CRISTIANE PEREIRA
073.152.819-08
804,00
182.602,63
27.O7.12
23.O21
GRAZIELE RIBEIRO MARTINS
037.173.769-93
1.392,30
181.210.33
27.O7.12
23.021 LEONICE MEI MANESSO
2U .12 .249-6A
1
782,00
180.428,33
27.07.12
23.021
IVANILDA BONFIM
029.791.389-16
804,00
179.624.33
27.07.12
23.021
CLAUDIANA SILVARIO PAIXAO
038.847.739-33
921,60
178.702.73
27.07.12
23.021
ANGELA CRISTINA DA SILVA
038.693.409€7
825,00
27.O7.12
23.021
MARLEI BACH SWIEHCZ
780.646.519-72
782,00
177.876.73
'177.094.73
27.07.12
23.O21
INGELORE SCHEFFELEMEIER MEI
u4
1.638,00
175.456.73
27.07.12
23.021 VILMA DE FATIMA LEAL
630.501.889-87
782.00
174.674,73
27.07.12
23.021 EDUARDO FABRICIO FRIGATTI
053.878.939-59
736,00
173.938,73
27.O7.12
23.O21
CLAUDIA DA SILVA MACEDO
036.175.129-09
874,OO
173.064,73
27.O7.12
23.O21
SOLANGE MARCANZZONI ADAO
017.413.439-84
'1.092,00
171.972.73
27.O7.12
DEPOS.DEV.SAL.CRISTIANE
04.787.939/0001-07
804,00
27.O7.12
DEVOL,SAL E ENC. CRISTIANE JUNHO
OI - BMSIL TELECOM
04.787.939/0001-07
926,50
-
ASFC
-
ASFC
.534 .109-72
27.O7.12
983.620
30.o7.12
73.001
SANEPAR - PAGAMENTO AGUA
76.484.013/0001*45
27.07.12
81.793
TARIFA PAGTO SAIARIOS. BANCO DO BRASIL
30.822.936/0001-69
30.07.12
31.O7.12
26.269 DEP.DEVOLU9AO TARIFAS - ASFC
850.039 CLAUDIO ADALBERTO REUS & CIA.LTDA.
172.776.73
173.703.23
76.535.764/0001-43
04.787.939/0001-07
4,29
173.698,94
.012,89
172.686.0s
35,00
172.651.05
3.273,00
172.731,95
't69.458.95
1
80,90
78.039.500i0001-24
REND APLIC.FINANCEIRA
JULHO 2012
TOTAL
563.05
206.540,07
563,05
36.518,07
170.022,00
AqAo socrAL
FAMILTA cAMTLTANA
CMDCA - 2012 - CONVENTO 08/2012
agol12
BANCO DO BRASIL - CONTA
DATA
DOC,
NO
HISTORICO
51.609{
CNPJ / CPF
TRANSFERENCIA SALOO
11.08.12
NO
31 IO7 I
1
ENTMDAS
2
SAIDAS
170.022.00
SALDO
170.O22.OO
, t.08.12
850.038
CAMPANHOLI COMERCIO DE GAS LTDA.
13.139.958/0001-00
225.44
J1.08.12
850.040
BLACK & COLOR SUP.P/INFORMATICA LTDA
05.344.282|OOO14A
174.00
169.796.56
'169.622.56
21.90
169.600.66
1.316.14
168.2U.52
J2.04.12
112.517 TARIFA MANUT.CONTA AIIVA(BANCO BRASIL)
13.08.12
850.041
)3.08.'t2
80.301
)3.08.12
850.042
r2
80.601
16.08.12
30.822.936/0001-69
FUNDO DE GAMNTIA POR TEMPO DE SERVICO
00.360.305i0001-04
ELEVARE ASSIST,TEC.ELEVADORES LTDA
05.725.327 |OOOI44
109.00
168.'t75.52
RUI PINHEIRO FILHO
13.678.314/0001-90
380.00
167.795.52
MEGAMATICA COMERCIO EQUIPAM.INFORMAT,
08.407.590/0001-83
750,00
167.045,52
850.043
TECMATER.MARACCINI
80.565.72410001-1
1
500,20
166.545,32
16.08.12
850.044
TONERJET LTDA,
03.554.817/000 t-08
89,90
19.08.12
850.045
299.70
166.455,42
't66.155,72
'14.08.12
850.046
ELETROMSTRO COM,MATERIAIS ELETRICO LTC 85.014.793/0001-50
NELSON FARET COM.DE ARTIGOS ESPORT.LTDI 78.702.313/0001€9
401.00
165.754,72
14.08.12
850.047
INSS - SECRETARIA DA RECEITA FEDEML
29.979.036/0173-88
1.371.43
164.383,29
14.08.12
850.048
IRRF. SECRETARIA DA RECEITA FEDERAL
00.394.460/0409-50
21,44
164.361,85
16.08.
FRANCO&FRANCOLTDA
.oa.12
850.049
PIS - SECRETARIA DA RECEITA FEDEML
00.394.460/0058-87
164,52
164.197,33
15.08.12
850.050
CAMPANHOLI COMERCIO DE GAS LTDA,
'|
3.139.958/0001-00
248,08
163.949,25
20.08.12
82.001
GW-GLOBAL VILLAGE TELECOM LTDA.
03.420.926t0001 -24
289,97
163.659,28
22.08.12
850.051
AGUIA PRODUTOS HIGIENICOS LTDA
08.648.092/0001-22
1.799,70
161.859,58
22.08.12
850.052
SUPER IDEAL COMERCIAL DE ALIM,LTDA
08.77 5.467 tOO01 -20
23.08.12
24.08.12
27.08.12
27.04.12
30.08.'t2
30.08.12
82.301 COPEL DISTRIBUICAO S/A
850.053 ABC PAPELARIA E INFORMATICA LTDA,
855,00
161 004,58
04.368.898/0001-06
4.710.92
156 293,66
13.627.741tO00149
1.320,75
154.972.91
76.535.764/0001-43
117 .61
154.855,30
293.704 TARIFA FORNECIMENTO CHEQUE-BANCO DO BR 30.822.936/0001€9
200.037 DEPOSITO DEVOLUCAO TARIFAS .ASFC
04.787.939/0001-07
83.001 SANEPAR - PAGAMENTO AGUA
76.484.013/0001-45
24.OO
82.701
BRASIL TELECOM S/A
80,90
154.83't ,30
154.912.20
1.277,06
PAGAMENTO DE SALARIOS
153.635,14
30.08.12
39.799
30.08.12
39.799 CARMEN LUCIA O.ROCHA
471.123.019-04
1.769.28
151.865,86
30.08.12
39.799 SILVANA WANDAL
983.220.109-82
846,40
151.019,46
30.08.12
39.799 GRAZIELE RIBEIRO MARTINS
037. t73.769-93
1.392,30
149.627 .16
30.08.12
39.799
LEONICE MEI MANESSO
254 .121 .249-68
7A2,OO
148.845.16
30.08.12
39.799
IVANILDA BONFIM
029.791.389-16
804.00
148.041.16
30.08.'r 2
39.799
CLAUDIANA SILVARIO PAIXAO
038.847.739-33
921.21
147.119.95
30.08.12
39.799
ANGELA CRISTINA DA SILVA
038.693.409-67
826,00
146.293.95
30.08.12
39.799
CLAUDIA DE MELO BRITO BAEDESKI
978.164.349-87
.769.28
144.524.67
t2
39.799
MARLEI BACH SWIEHCZ
780.646.519-72
782,00
143.742,67
INGELORE SCHEFFELEMEIER MEI
544.534 .109-72
1.638,00
142.104,67
141.322,67
30.08.
30.08.12
153.635,14
1
30.08.12
39.799
VILMA DE FATIMA LEAL
630.501.E89-87
782,0O
30.08.12
39.799
EDUARDO FABRICIO FRIGATTI
053.878.939-59
736,00
140.586,67
30.08.12
39.799 CLAUDIA DA SILVA MACEDO
036.175.129-09
E74,OO
139.712,67
30.08.12
30.08.12
31.08.12
39.799 SOLANGE MARCANZZONI ADAO
o17.413.435-84
43.858 IARIFA CREDITO SALARIOS - BANCO DO BRASIL 30.822.936/0001-69
850.054 CLAUDIO ADALBERTO REUS & CIA.LTDA
78.039.500/0001-24
't.092,00
't38.620,67
35,00
138.585,67
4.568,00
1U.017 .67
36.085,23
134.489,12
REND.APLIC-FINANCEIRA
AGOSTO 2012
IOTAL
471.45
170.574,35