Post on 10-Mar-2016
description
MOVIMENTAO DE TROCA CHEQUE PRE DATADOSOMAS 13,420.00
REGINA FATOR 3.600% DATA 11/16/2009VALOR JUROS 808.17 VALOR LIQUIDO 12,611.83 2198
PRAZO MDIO 4.14 OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO
1 R$ 474.00 01/12/09 15 8.53 465.47 2 R$ 156.00 03/12/09 17 3.18 152.82 3 R$ 85.00 03/12/09 17 1.73 83.27 4 R$ 110.00 04/12/09 18 2.38 107.62 5 R$ 470.00 04/12/09 18 10.15 459.85 6 R$ 290.00 04/12/09 18 6.26 283.74 7 R$ 60.00 04/12/09 18 1.30 58.70 8 R$ 90.00 05/12/09 19 2.05 87.95 9 R$ 100.00 05/12/09 19 2.28 97.72
10 R$ 100.00 06/12/09 20 2.40 97.60 11 R$ 100.00 06/12/09 20 2.40 97.60 12 R$ 165.00 06/12/09 20 3.96 161.04 13 R$ 200.00 06/12/09 20 4.80 195.20 14 R$ 120.00 06/12/09 20 2.88 117.12 15 R$ 190.00 06/12/09 20 4.56 185.44 16 R$ 56.00 01/01/10 46 3.09 52.91 17 R$ 220.00 03/01/10 48 12.67 207.33 18 R$ 220.00 05/01/10 50 13.20 206.80 19 R$ 75.00 05/01/10 50 4.50 70.50 20 R$ 70.00 05/01/10 50 4.20 65.80 21 R$ 300.00 05/01/10 50 18.00 282.00 22 R$ 290.00 06/01/10 51 17.75 272.25 23 R$ 500.00 06/01/10 51 30.60 469.40 24 R$ 500.00 06/01/10 51 30.60 469.40 25 R$ 60.00 07/01/10 52 3.74 56.26 26 R$ 336.00 07/01/10 52 20.97 315.03 27 R$ 50.00 09/01/10 54 3.24 46.76 28 R$ 250.00 10/01/10 55 16.50 233.50 29 R$ 405.00 1/10/2010 55 26.73 378.27 30 R$ 568.00 1/10/2010 55 37.49 530.51 31 R$ 116.00 1/10/2010 55 7.66 108.34 32 R$ 150.00 1/10/2010 55 9.90 140.10 33 R$ 125.00 1/10/2010 55 8.25 116.75 34 R$ 837.00 1/10/2010 55 55.24 781.76 35 R$ 57.00 1/10/2010 55 3.76 53.24 36 R$ 435.00 1/10/2010 55 28.71 406.29 37 R$ 60.00 1/13/2010 58 4.18 55.82 38 R$ 610.00 1/15/2010 60 43.92 566.08 39 R$ 1,490.00 1/15/2010 60 107.28 1,382.72 40 R$ 236.00 1/17/2010 62 17.56 218.44 41 R$ 170.00 1/20/2010 65 13.26 156.74 42 R$ 350.00 1/20/2010 65 27.30 322.70 43 R$ 250.00 1/20/2010 65 19.50 230.50
44 R$ 286.00 1/20/2010 65 22.31 263.69 45 R$ 404.00 1/20/2010 65 31.51 372.49 46 R$ 645.00 1/25/2010 70 54.18 590.82 47 R$ 94.00 1/25/2010 70 7.90 86.10 48 R$ 286.00 1/28/2010 73 25.05 260.95 49 R$ 209.00 1/29/2010 74 18.56 190.44 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67
23 46 808.17 12,611.83
13,420.00
MOVIMENTAO DE TROCA CHEQUE PRE DATADOSOMAS 6,124.00
REGINA FATOR 3.600% DATA 1/19/2009VALOR JUROS 325.25 VALOR LIQUIDO 5,798.75 2198
PRAZO MDIO 4.00 OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO
1 R$ 150.00 25/01/09 6 1.08 148.92 2 R$ 100.00 25/01/09 6 0.72 99.28 3 R$ 330.00 26/01/09 7 2.77 327.23 4 R$ 80.00 28/01/09 9 0.86 79.14 5 R$ 100.00 30/01/09 11 1.32 98.68 6 R$ 50.00 10/02/09 22 1.32 48.68 7 R$ 198.00 12/02/09 24 5.70 192.30 8 R$ 120.00 12/02/09 24 3.46 116.54
R$ 140.00 16/02/09 28 3.46 136.54 9 R$ 60.00 16/02/09 28 2.02 57.98
10 R$ 330.00 17/02/09 29 11.48 318.52 11 R$ 215.00 17/02/09 29 7.48 207.52 12 R$ 75.00 19/02/09 31 2.79 72.21 13 R$ 240.00 20/02/09 32 9.22 230.78 14 R$ 100.00 20/02/09 32 3.84 96.16 15 R$ 1,140.00 21/02/09 33 45.14 1,094.86 16 R$ 300.00 10/03/09 50 18.00 282.00 17 R$ 120.00 10/03/09 50 7.20 112.80 18 R$ 50.00 10/03/09 50 3.00 47.00 19 R$ 198.00 12/03/09 52 12.36 185.64 20 R$ 330.00 17/03/09 57 22.57 307.43 21 R$ 215.00 17/03/09 57 14.71 200.29 22 R$ 75.00 19/03/09 59 5.31 69.69 23 R$ 240.00 20/03/09 60 17.28 222.72 24 R$ 120.00 10/04/09 81 11.66 108.34 25 R$ 198.00 12/04/09 83 19.72 178.28 26 R$ 850.00 18/04/09 89 90.78 759.22 27 28 29 23 44 325.25 5,798.75
6,124.00
MOVIMENTAO DE TROCA CHEQUE PRE DATADOSOMAS 4,430.00 FATOR 3.500% DATA 7/30/2010
VALOR JUROS 3.50 VALOR LIQUIDO 4,213.36
PRAZO MDIO - OR- VALOR QUANT. VALORDEM EMITEBANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO
1 R$ 150.00 07/08/10 8 1.40 148.60 2 R$ 100.00 11/08/10 12 1.40 98.60 3 R$ 200.00 11/08/10 12 2.80 197.20 4 R$ 187.50 24/08/10 25 5.47 182.03 5 R$ 70.00 25/08/10 26 2.12 67.88 6 R$ 170.00 28/08/10 29 5.75 164.25 7 R$ 2,100.00 31/08/10 32 78.40 2,021.60 8 R$ 150.00 09/09/10 41 7.18 142.83 9 R$ 70.00 10/09/10 42 3.43 66.57
10 R$ 200.00 11/09/10 43 10.03 189.97 11 R$ 187.50 24/09/10 56 12.25 175.25 12 R$ 170.00 28/09/10 60 11.90 158.10 13 R$ 150.00 08/10/10 70 12.25 137.75 14 R$ 187.50 24/10/10 86 18.81 168.69 15 R$ 150.00 09/11/10 102 17.85 132.15 16 R$ 187.50 24/11/10 117 25.59 161.91 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
216.64 4,213.36
4,430.00
MOVIMENTAO DE TROCA CHEQUE PRE DATADOSOMAS 2,915.00
REGINA FATOR 3.900% DATA 9/29/2009VALOR JUROS 184.41 VALOR LIQUIDO 2,730.60 2198
PRAZO MDIO #VALUE!OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO
1 R$ 190.00 05/10/09 6 1.48 188.52 2 R$ 60.00 05/10/09 6 0.47 59.53 3 R$ 120.00 09/10/09 10 1.56 118.44 4 R$ 170.00 10/10/09 11 2.43 167.57 5 R$ 50.00 28/10/09 29 1.89 48.12 6 R$ 260.00 05/11/09 37 12.51 247.49 7 R$ 65.00 05/11/09 37 3.13 61.87 8 R$ 300.00 06/11/09 38 14.82 285.18 9 R$ 240.00 10/11/09 42 13.10 226.90
10 R$ 255.00 05/12/09 67 22.21 232.79 11 R$ 300.00 06/12/09 68 26.52 273.48 12 R$ 255.00 05/01/10 98 32.49 222.51 13 R$ 300.00 06/01/10 99 38.61 261.39 14 R$ 350.00 28/10/09 29 13.20 336.81 15 16 17 18 19 20 21 22 23 24 25
26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58
59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78
117 23 #VALUE! 184.41 2,730.60
2,915.00
MOVIMENTAO DE TROCA CHEQUE PRE DATADOSOMAS 12,672.00
REGINA FATOR 3.600% DATA 4/13/2009VALOR JUROS 106.11 VALOR LIQUIDO 12,565.89 2198
PRAZO MDIO 1,929.84 OR- VALOR QUANT.DEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS
1 R$ 5,935.00 23/05/09 40 284.882 R$ 130.00 10/02/09 62 -9.673 R$ 120.00 10/02/09 62 -8.934 R$ 250.00 20/02/09 52 -15.605 R$ 550.00 26/02/09 46 -30.366 R$ 500.00 23/02/09 49 -29.407 R$ 390.00 24/02/09 48 -22.468 R$ 145.00 24/02/09 48 -8.35
R$ 100.00 24/02/09 48 -8.359 R$ 100.00 24/02/09 48 -5.76
10 R$ 70.00 24/02/09 48 -4.0311 R$ 120.00 10/03/09 34 -4.9012 R$ 800.00 24/03/09 20 -19.2013 R$ 100.00 24/03/09 20 -2.4014 R$ 550.00 26/03/09 18 -11.8815 R$ 500.00 01/04/09 12 -7.2016 R$ 110.00 10/04/09 3 -0.4017 R$ 800.00 24/04/09 11 10.5618 R$ 550.00 26/04/09 13 8.5819 R$ 419.00 24/03/09 20 -10.0620 R$ 433.00 15/04/09 2 1.0421222324252627282923 21228 106.11
12,672.00
VALORLIQUIDO 5,650.12 139.67 128.93 265.60 580.36 529.40 412.46 153.35 108.35 105.76 74.03 124.90 819.20 102.40 561.88 507.20 110.40 789.44 541.42 429.06 431.96 12,565.89
MOVIMENTAO DE TROCA CHEQUE PRE DATADOSOMAS 2,315.00
REGINA FATOR 3.600% DATA 1/5/2009VALOR JUROS 110.02 VALOR LIQUIDO 2,204.98 2198
PRAZO MDIO 3.25 OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO
1 R$ 150.00 08/01/09 3 0.54 149.46 2 R$ 200.00 10/01/09 5 1.20 198.80 3 R$ 150.00 10/01/09 5 0.90 149.10 4 R$ 75.00 16/01/09 11 0.99 74.01 5 R$ 240.00 20/01/09 15 4.32 235.68 6 R$ 100.00 20/01/09 15 1.80 98.20 7 R$ 90.00 09/02/09 35 3.78 86.22 8 R$ 190.00 10/02/09 36 8.21 181.79
R$ 240.00 20/02/09 46 8.21 231.79 9 R$ 85.00 20/02/09 46 4.69 80.31
10 R$ 230.00 05/03/09 59 16.28 213.72 11 R$ 240.00 20/03/09 74 21.31 218.69 12 R$ 85.00 20/03/09 74 7.55 77.45 13 R$ 240.00 20/04/09 105 30.24 209.76 14 17/01/09 12 0.00 - 15 18/01/09 13 0.00 - 16 20/01/09 15 0.00 - 17 24/01/09 19 0.00 - 18 30/01/09 25 0.00 - 19 30/01/09 25 0.00 - 20 02/02/09 28 0.00 - 21 05/02/09 31 0.00 - 22 11/02/09 37 0.00 - 23 13/02/09 39 0.00 - 24 15/02/09 41 0.00 - 25 20/02/09 46 0.00 - 26 13/03/09 67 0.00 - 27 21/03/09 75 0.00 - 28 29 23 36 110.02 2,204.98
2,315.00
CLIENTE: PROBAT COMRCIO DE BATERIASSOMAS 3,231.00 FATOR 3.000% DATA 1/27/2009
VALOR JUROS 193.15 VALOR LIQUIDO 3,037.86
PRAZO MDIO - OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO
1 237 561 R$ 125.00 05/03/09 37 4.63 120.38 2 033 33 R$ 60.00 05/03/09 37 2.22 57.78 3 033 306 R$ 60.00 05/03/09 37 2.22 57.78 4 001 97 R$ 220.00 05/03/09 37 8.14 211.86 5 151 142 R$ 180.00 10/03/09 42 7.56 172.44 6 356 145 R$ 110.00 10/03/09 42 4.62 105.38 7 356 145 R$ 120.00 10/03/09 42 5.04 114.96 8 356 546 R$ 428.00 15/03/09 47 20.12 407.88 9 356 1606 R$ 200.00 15/03/09 47 20.12 179.88
10 151 1320 R$ 240.00 26/03/09 58 13.92 226.08 11 033 286 R$ 390.00 29/03/09 61 23.79 366.21 12 104 4114 R$ 350.00 29/03/09 61 21.35 328.65 13 104 302 R$ 220.00 20/04/09 83 18.26 201.74 14 356 750 R$ 200.00 15/04/09 78 15.60 184.40 15 151 228 R$ 268.00 23/04/09 86 23.05 244.95 16 001 2989 R$ 60.00 10/03/09 42 2.52 57.48
193.15 3,037.86
3,231.00
CLIENTE: PROBAT COMRCIO DE BATERIASSOMAS 11,913.00 FATOR 3.000% DATA 1/27/2009
VALOR JUROS 697.73 VALOR LIQUIDO 11,215.27
PRAZO MDIO - OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO
1 Paola Viana da Cunha 237 561 839 R$ 135.00 01/03/09 33 4.46 130.55 2 Valdomiro Peres de Oliveira 033 33 991809 R$ 130.00 01/03/09 33 4.29 125.71 3 Hugo Takei Santana 033 306 176 R$ 330.00 02/03/09 34 11.22 318.78 4 Antonio Oliveira Silvrio 001 97 851465 R$ 245.00 02/03/09 34 8.33 236.67 5 Leonice Barreto Nobre da Silva 151 142 1179 R$ 125.00 05/03/09 37 4.63 120.38 6 Ricardo Augusto Nalin 356 145 10043 R$ 60.00 05/03/09 37 2.22 57.78 7 Ricardo Augusto Nalin 356 145 10042 R$ 60.00 05/03/09 37 2.22 57.78 8 Vinicius Augusto da Silva 356 546 10404 R$ 220.00 05/03/09 37 8.14 211.86 9 Viviane Aparecida Ferreira 356 1606 10327 R$ 95.00 05/03/09 37 8.14 86.86
10 Sidney Siqueira 151 1320 204 R$ 116.00 06/03/09 38 4.41 111.59 11 Antonio Roberto de Matos 033 286 953814 R$ 81.00 07/03/09 39 3.16 77.84 12 Jose Lopes da Silva 104 4114 9073 R$ 87.00 10/03/09 42 3.65 83.35 13 Silvio Roberto Marques 104 302 272 R$ 180.00 10/03/09 42 7.56 172.44 14 MC Comercio de Veiculos 356 750 10422 R$ 115.00 10/03/09 42 4.83 110.17 15 Marcelo Fialio Delanhese Brito 151 228 402 R$ 60.00 10/03/09 42 2.52 57.48 16 Geni Ferreira da Silva 001 2989 850081 R$ 110.00 10/03/09 42 4.62 105.38 17 Carlos Adriano Zaupa 001 890 850,501.00 R$ 66.00 10/03/09 42 2.77 63.23 18 Jair de Carvalho Leite 151 119 123 R$ 120.00 10/03/09 42 5.04 114.96 19 Luis Carlos Rodrigues 151 119 2262 R$ 73.00 13/03/09 45 3.29 69.72 20 Valdir Ramos de Oliveira 351 18 11215 R$ 110.00 15/03/09 47 5.17 104.83 21 Joo Sturaro Victor 033 185 23 R$ 428.00 15/03/09 47 20.12 407.88 22 Durvalino Paulino de Frana 001 728 45 R$ 200.00 15/03/09 47 9.40 190.60 23 Alexandre Oliveira de Miranda 237 2155 187 R$ 120.00 15/03/09 47 5.64 114.36 24 Leondinho Ribeiro 033 11 997824 R$ 370.00 17/03/09 49 18.13 351.87 25 Jos Nilton Zalete 356 750 12342 R$ 220.00 20/03/09 52 11.44 208.56 26 Andr Renato Sodr 104 2527 850 R$ 87.00 21/03/09 53 4.61 82.39
27 Valentim de Jesus Valieri 33 43 939149 R$ 200.00 22/03/09 54 10.80 189.20 28 Cicero Santos Silva 237 2044 1477 R$ 80.00 23/03/09 55 4.40 75.60 29 Jos Carvalho 001 4474 777 R$ 276.00 3/23/2009 55 15.18 260.82 30 Augustinho Vidal de Jesus 001 4321 855 R$ 127.00 3/23/2009 55 6.99 120.02 31 Antonio Garbim 33 286 940691 R$ 380.00 3/23/2009 55 20.90 359.10 32 Ligia Cristina Orta 151 1127 199 R$ 50.00 3/24/2009 56 2.80 47.20 33 Ana Paula Ceravola 33 493 320 R$ 85.00 3/25/2009 57 4.85 80.16 34 Tiago Leite 399 1642 9265 R$ 240.00 3/26/2009 58 13.92 226.08 35 Silvana Monteiro 151 1320 665 R$ 160.00 3/26/2009 58 9.28 150.72 36 Ivani Santos Leandro 104 338 45 R$ 1,710.00 3/27/2009 59 100.89 1,609.11 37 Paulo Lopes Sanches 033 38 941 R$ 450.00 3/27/2009 59 26.55 423.45 38 Radio Comercial 151 119 1711 R$ 493.00 3/27/2009 59 29.09 463.91 39 Vitrio Alves Correia 237 36 1012 R$ 80.00 3/28/2009 60 4.80 75.20 40 Jos Henrique Galetti 356 1540 10782 R$ 390.00 3/29/2009 61 23.79 366.21 41 Auto Eltrica Iasunoli 356 1540 11206 R$ 350.00 3/29/2009 61 21.35 328.65 42 Hlio Joel Gomes 756 3209 1663 R$ 60.00 3/30/2009 62 3.72 56.28 43 Silvio Cesar de Aquino 237 229 5 R$ 330.00 3/30/2009 62 20.46 309.54 44 Fernando RAM 341 805 64 R$ 85.00 3/30/2009 62 5.27 79.73 45 Antnio Roberto de Matos 033 286 815 R$ 81.00 4/7/2009 70 5.67 75.33 46 Carlos Adriano Zaupa 001 890 502 R$ 66.00 4/10/2009 73 4.82 61.18 47 Geni Ferreira da Silva 001 2989 850082 R$ 110.00 4/10/2009 73 8.03 101.97 48 Paulo Srgio Pereira 237 33 400 R$ 50.00 4/13/2009 76 3.80 46.20 49 Durvalino Paulino de Frana 001 728 850047 R$ 200.00 4/15/2009 78 15.60 184.40 50 Joo Sturaro Victor 033 185 24 R$ 427.00 4/15/2009 78 33.31 393.69 51 Jos Nilton Zalete 356 350 12343 R$ 220.00 4/20/2009 83 18.26 201.74 52 Jos de Carvalho 001 4474 778 R$ 268.00 4/23/2009 86 23.05 244.95 53 Augustinho Vidal de Jesus 001 4321 854 R$ 127.00 4/23/2009 86 10.92 116.08 54 Valdir das Neves 237 70 3646 R$ 240.00 4/25/2009 88 21.12 218.88 55 Luis Antonio Pereira Sobrinho 033 2024 41715 R$ 115.00 4/25/2009 88 10.12 104.88 56 Auto Eltrica Iasunoli 356 1540 1117 R$ 350.00 4/29/2009 92 32.20 317.80 57 Silmar Nogueira da Silva 356 18 677 R$ 170.00 4/30/2009 93 15.81 154.19 5859
697.73 11,215.27
11,913.00 Enviada TED em 27/01/09 no valor de R$ 11700,00
MOVIMENTAO DE TROCA CHEQUE PRE DATADO JooSOMAS 7,415.00 FATOR 3.600% DATA 1/5/2009
VALOR JUROS 220.50 VALOR LIQUIDO 7,194.50
PRAZO MDIO 1.85 OR- VALOR QUANT. VALORDEM EMITE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO
1 R$ 60.00 06/01/09 0.00 60.00 2 R$ 45.00 06/01/09 1 0.05 44.95 3 R$ 50.00 07/01/09 2 0.12 49.88 4 R$ 50.00 07/01/09 2 0.12 49.88 5 R$ 75.00 08/01/09 3 0.27 74.73 6 R$ 60.00 08/01/09 3 0.22 59.78 7 R$ 50.00 10/01/09 5 0.30 49.70 8 R$ 300.00 11/01/09 6 2.16 297.84
R$ 150.00 12/01/09 7 2.16 147.84 9 R$ 70.00 12/01/09 7 0.59 69.41
10 R$ 200.00 13/01/09 8 1.92 198.08 11 R$ 100.00 14/01/09 9 1.08 98.92 12 R$ 600.00 15/01/09 10 7.20 592.80 13 R$ 1,625.00 17/01/09 12 23.40 1,601.60 14 R$ 170.00 17/01/09 12 2.45 167.55 15 R$ 110.00 18/01/09 13 1.72 108.28 16 R$ 250.00 20/01/09 15 4.50 245.50 17 R$ 70.00 24/01/09 19 1.60 68.40 18 R$ 620.00 30/01/09 25 18.60 601.40 19 R$ 120.00 30/01/09 25 3.60 116.40 20 R$ 160.00 02/02/09 28 5.38 154.62 21 R$ 430.00 05/02/09 31 16.00 414.00 22 R$ 300.00 11/02/09 37 13.32 286.68 23 R$ 200.00 13/02/09 39 9.36 190.64 24 R$ 600.00 15/02/09 41 29.52 570.48 25 R$ 250.00 20/02/09 46 13.80 236.20 26 R$ 200.00 13/03/09 67 16.08 183.92 27 R$ 500.00 21/03/09 75 45.00 455.00 28 R$ 0.00 29 R$ 0.00 23 20 220.50 7,194.50
7,415.00
MOVIMENTAO DE TROCA CHEQUE PRE DATADO ReginaSOMAS 6,403.67 FATOR 3.600% DATA 1/6/2009
VALOR JUROS 111.82 VALOR LIQUIDO 6,291.85
PRAZO MDIO 2.14 OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO
1 1,170.00 1/8/2009 2 2.81 1,167.19 2 1,500.00 1/9/2009 3 5.40 1,494.60 3 1,000.00 1/9/2009 3 3.60 996.40 4 300.00 1/9/2009 3 1.08 298.92 5 200.00 1/9/2009 3 0.72 199.28 6 483.67 1/9/2009 3 1.74 481.93 7 230.00 1/10/2009 4 1.10 228.90 8 130.00 2/5/2009 30 4.68 125.32 9 200.00 2/6/2009 31 7.44 192.56
10 330.00 2/9/2009 34 13.46 316.54 11 200.00 2/10/2009 35 8.40 191.60 12 330.00 3/9/2009 62 24.55 305.45 13 330.00 4/9/2009 93 36.83 293.17 14 15 16 17 18 19 20 21 22 23 6,403.67 24 111.82 6,291.85
MOVIMENTAO DE TROCA CHEQUE PRE DATADO MARCATOSOMAS 1,780.00 FATOR 4.500% DATA 1/21/2009
VALOR JUROS 184.91 VALOR LIQUIDO 1,595.10
PRAZO MDIO 5.86 OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO
1 90.00 2/15/2009 25 3.38 86.63 2 200.00 2/15/2009 25 7.50 192.50 3 180.00 2/20/2009 30 8.10 171.90 4 180.00 2/28/2009 38 10.26 169.74 5 90.00 3/15/2009 53 7.16 82.85 6 200.00 3/15/2009 53 15.90 184.10 7 200.00 4/15/2009 84 25.20 174.80 8 270.00 5/10/2009 109 44.15 225.86 9 170.00 5/15/2009 114 29.07 140.93
10 200.00 5/15/2009 114 34.20 165.80 11 12 13 14 15 16 17 18 19 20 21 22 23 1,780.00 65 184.91 1,595.10
MOVIMENTAO DE TROCA CHEQUE PRE DATADO MARCATOSOMAS 3,102.00 FATOR 4.500% DATA 1/14/2009
VALOR JUROS 241.25 VALOR LIQUIDO 2,860.75
PRAZO MDIO 4.46 OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO
1 252.00 2/5/2009 22 8.32 243.68 2 250.00 2/5/2009 22 8.25 241.75 3 100.00 2/10/2009 27 4.05 95.95 4 270.00 2/10/2009 27 10.94 259.07 5 170.00 2/12/2009 29 7.40 162.61 6 170.00 2/12/2009 29 7.40 162.61 7 60.00 2/12/2009 29 2.61 57.39 8 170.00 2/15/2009 32 8.16 161.84 9 260.00 3/1/2009 46 17.94 242.06
10 270.00 3/10/2009 55 22.28 247.73 11 170.00 3/15/2009 60 15.30 154.70 12 260.00 3/30/2009 75 29.25 230.75 13 270.00 4/10/2009 86 34.83 235.17 14 170.00 4/15/2009 91 23.21 146.80 15 260.00 4/30/2009 106 41.34 218.66 16 17 18 19 20 21 22 23 3,102.00 49 241.25 2,860.75
MOVIMENTAO DE TROCA CHEQUE PRE DATADO MARCATOSOMAS 1,230.00 FATOR 4.500% DATA 1/6/2009
VALOR JUROS 87.80 VALOR LIQUIDO 1,142.21
PRAZO MDIO 4.48 OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO
1 150.00 2/5/2009 30 6.75 143.25 2 180.00 2/6/2009 31 8.37 171.63 3 300.00 2/5/2009 30 13.50 286.50 4 150.00 3/5/2009 58 13.05 136.95 5 300.00 3/5/2009 58 26.10 273.90 6 150.00 4/5/2009 89 20.03 129.98 7 8 9
10 11 12 13 14 15 16 17 18 19 20 21 22 23 1,230.00 49 87.80 1,142.21
MOVIMENTAO DE TROCA CHEQUE PRE DATADO MESQUITASOMAS 2,000.00 FATOR 4.000% DATA 1/7/2009
VALOR JUROS 120.00 VALOR LIQUIDO 1,880.00
PRAZO MDIO 4.09 OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO
1 1,000.00 2/7/2009 31 41.33 958.67 2 1,000.00 3/7/2009 59 78.67 921.33 3 4 5 6 7 8 9
10 11 12 13 14 15 16 17 18 19 20 21 22 23 2,000.00 45 120.00 1,880.00
MOVIMENTAO DE TROCA CHEQUE PRE DATADOSOMAS 2,500.00 FATOR 3.600% DATA
VALOR JUROS 180.00 VALOR LIQUIDO 2,320.00
PRAZO MDIO 5.45 OR- VALOR QUANT.DEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS
1 2,500.00 3/8/2009 6023456789
1011121314151617181920212223 2,500.00 60
1/7/2009
VALORJUROS LIQUIDO
180.00 2,320.00
180.00 2,320.00
MOVIMENTAO DE TROCA CHEQUE PRE DATADOREGINASOMAS 1,850.00 FATOR 3.600% DATA 1/9/2009
VALOR JURO 47.52 VALOR LIQUIDO 1,802.48
PRAZO MDIO 1.91 OR- VALOR QUANT. VALORDEM EMITENTE BANCO AG. CH.N ORIGINAL VENC. DIAS JUROS LIQUIDO
1 250.00 1/12/2009 3 0.90 249.10 2 180.00 1/12/2009 3 0.65 179.35 3 150.00 1/15/2009 6 1.08 148.92 4 290.00 1/20/2009 11 3.83 286.17 5 450.00 2/10/2009 32 17.28 432.72 6 180.00 2/12/2009 34 7.34 172.66 7 200.00 2/15/2009 37 8.88 191.12 8 150.00 2/20/2009 42 7.56 142.44 9
10 11 12 13 14 15 16 17 18 19 20 21 22 23 1,850.00 21 47.52 1,802.48
OUTROSRegina 19Marcato 13-2Regina 27Regina 26Regina dia 5CICEROPROBATJoo dia 5Regina dia 6marcato 21Marcato 14Marcato 6Jos Mesquita 7Juro ReginaRegina 9