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Empresa: 1000 - Distr. Farm. Panarello

Data: 16.11.2010

Vencimento
Centro Dta.Pag. Dta.Lib. Pedido Sit. Pedido Estrategia Cd Lib
Descri��o Fornecedor Desc. do Fornecedor Valor Doc.
Mat. Nta. Fiscal Rev.Fat. Doc.Financeiro Sit. Financeira Doc. Pgto Meio
Pgto Dta.Cria��o Usu�rio Texto

04.11.2010
DF 05.11.2010 4501025029 APROVADO Transporte/DF
140025 EUCATUR EMP UNIAO CASCAVEL TRANSP L 25.190,98 5003228324
25190 5107562313 5100207203 PAGO 2004579653 PGTO ELETRONICO ED03
04.11.2010 FJARDEL Ent. de Fat. EUCATUR EMP UNIAO CASCAVEL Ref. 25190

06.11.2010
BH 04.11.2010 4501024001 APROVADO Estoque/BH 772333
RIOUNI TRANSPORTES DE CARGAS SA 293,95 5003225676 53128
5107559899 5100205256 PAGO 2004561223 CHEQUE NR. 126072 01.11.2010
JHSILVA Ent. de Fat. RIOUNI TRANSPORTES DE CARG Ref. 53128

08.11.2010
SP 4501024120 APROVADO Administra��o/S 140579
TAM LINHAS AEREAS S/A 66,07 5003226070 361693 5107560422
5100205625 N�O PAGO 03.11.2010 JCNETO Ent. de Fat. TAM
LINHAS AEREAS S/A Ref. 361693
SP 4501024121 APROVADO Administra��o/S 140579
TAM LINHAS AEREAS S/A 39,20 5003226071 361704 5107560419
5100205618 N�O PAGO 03.11.2010 JCNETO Ent. de Fat. TAM
LINHAS AEREAS S/A Ref. 361704

09.11.2010
ES 4501025309 APROVADO Estoque/ES 79874
TRANSPORTADORA COLATINENSE LTDA 197,66 5003231548 798623
5107565122 5100209609 N�O PAGO 04.11.2010 JHSILVA Ent.
de Fat. TRANSPORTADORA COLATINENS Ref. 798623

10.11.2010
MZ 10.11.2010 4501024994 APROVADO Jur�dico C�vel/
77702 MARISTA MOTO SERVICOS LTDA 801,00 5003229176 215
5107564668 5100209242 PAGO 2004638264 PGTO ELETRONICO GE06 04.11.2010
JHSILVA Ent. de Fat. MARISTA MOTO SERVICOS LTDA Ref. 215
MZ 10.11.2010 4501025315 APROVADO Administra��o/M
77702 MARISTA MOTO SERVICOS LTDA 729,80 5003233742 260
5107566541 5100210934 PAGO 2004638265 PGTO ELETRONICO GE06 04.11.2010
JHSILVA Ent. de Fat. MARISTA MOTO SERVICOS LTDA Ref. 260

12.11.2010
MS 08.11.2010 4501024090 APROVADO Transporte/MS
140030 EXPRESSO QUEIROZ LTDA 38.060,10 5003227761 89743
5107561677 5100206676 PAGO 2004593315 PGTO ELETRONICO GE07 01.11.2010
FJARDEL Ent. de Fat. EXPRESSO QUEIROZ LTDA Ref. 89743

14.11.2010
MT 10.11.2010 4501024149 APROVADO Transporte/MT
140138 TUT TRANSP LTDA 2.564,69 5003227759 949037
5107561632 5100206640 PAGO 2004638277 PGTO ELETRONICO GE06 03.11.2010
FJARDEL Ent. de Fat. TUT TRANSP LTDA Ref. 949037
MT 16.11.2010 4501024153 APROVADO Transporte/MT
771608 VIACAO JUINA LTDA 3.789,25 5003227762 1963 5107561626
5100206622 PAGO 2004684769 PGTO ELETRONICO GE09 03.11.2010 FJARDEL
Ent. de Fat. VIACAO JUINA LTDA Ref. 1963

15.11.2010
MS 16.11.2010 4501024925 APROVADO Transporte/MS
78088 FABIO RODRIGO ANTONIETO ME 7.252,50 5003228058 134
5107564716 5100209270 PAGO 2004663528 PGTO ELETRONICO GE07 04.11.2010
FJARDEL Ent. de Fat. FABIO RODRIGO ANTONIETO ME Ref. 134
RS 16.11.2010 4501025661 APROVADO Transporte/RS
140782 TRANSPORTES GARBERG LTDA 111.962,93 5003232976 928
5107568226 5100212413 PAGO 2004684732 PGTO ELETRONICO GE08 05.11.2010
JCNETO Ent. de Fat. TRANSPORTES GARBERG LTDA Ref. 928
RS 16.11.2010 4501025687 APROVADO Jur�dico C�vel/
140912 DLM TRANSPORTE LTDA 1.000,00 5003232827 121
5107568082 5100212267 PAGO 2004706485 PGTO ELETRONICO OC03 05.11.2010
JCNETO Ent. de Fat. DLM TRANSPORTE LTDA Ref. 121
RS 16.11.2010 4501025721 APROVADO Transporte/RS
140912 DLM TRANSPORTE LTDA 40.412,56 5003232975 40412
5107568220 5100212400 PAGO 2004706485 PGTO ELETRONICO OC03 05.11.2010
JCNETO Ent. de Fat. DLM TRANSPORTE LTDA Ref. 40412
RS 16.11.2010 4501025861 APROVADO Transporte/RS
140442 TRANSPORTES BOSCAINI LTDA 21.508,17 5003232897 2368
5107566866 5100211170 PAGO 2004706516 CHEQUE NR. 126141 05.11.2010 JCNETO
Ent. de Fat. TRANSPORTES BOSCAINI LTDA Ref. 2368
BE 16.11.2010 4501026037 APROVADO Transporte/BE
140862 BOTTION E VASQUEZ TRANSP DE CARGA G 261.217,33 5003233005
40888 5107566699 5100211050 PAGO 2004663534 PGTO ELETRONICO GE07
08.11.2010 JCNETO Ent. de Fat. BOTTION E VASQUEZ TRANSP D Ref. 40888
MT 10.11.2010 4501026038 APROVADO Transporte/MT
141002 M V NARDINI E CIA LTDA ME 19.421,79 5003232889 43
5107566700 5100211052 PAGO 2004655930 PGTO ELETRONICO ED04 08.11.2010
JCNETO Ent. de Fat. M V NARDINI E CIA LTDA ME Ref. 43
ES 10.11.2010 4501026057 APROVADO Transporte/ ES
140934 MORELLO TRANSPORTES LTDA 22.000,00 5003232691 464
5107566745 5100211072 PAGO 2004655929 PGTO ELETRONICO ED04 08.11.2010
JCNETO Ent. de Fat. MORELLO TRANSPORTES LTDA Ref. 464
PR 16.11.2010 4501026350 APROVADO Transporte/PR
78676 SERGIO MICHELS ME 96.599,07 5003232695 1945 5107568047
5100212231 PAGO 2004684729 PGTO ELETRONICO GE08 08.11.2010 JCNETO
Ent. de Fat. SERGIO MICHELS ME Ref. 1945
RS 16.11.2010 4501026373 APROVADO Transporte/RS
140327 TRANSP VISENTIN LTDA 6.827,02 5003232697 6827
5107568049 5100212239 PAGO 2004684731 PGTO ELETRONICO GE08 08.11.2010
JCNETO Ent. de Fat. TRANSP VISENTIN LTDA Ref. 6827
PR 16.11.2010 4501026390 APROVADO Transporte/PR
140695 ALMEIDA E ARAUJO TRANSP LOGIST E DI 146.337,81 5003236342
2111 5107568666 5100212834 PAGO 2004684780 PGTO ELETRONICO ED02
08.11.2010 JCNETO Ent. de Fat. ALMEIDA E ARAUJO TRANSP LOG Ref. 2111
GO 16.11.2010 4501026579 APROVADO Transporte/GO
770611 JMF TRASPORTES CARGAS E ENCOMENDAS 30.300,00 5003236340
166 5107568664 5100212828 PAGO 2004684767 PGTO ELETRONICO GE09
09.11.2010 JCNETO Ent. de Fat. JMF TRASPORTES CARGAS E ENCO Ref. 166
GO 16.11.2010 4501026579 APROVADO Transporte/GO
770611 JMF TRASPORTES CARGAS E ENCOMENDAS 82.499,75 5003236341
167 5107568665 5100212831 PAGO 2004684768 PGTO ELETRONICO GE09
 09.11.2010 JCNETO Ent. de Fat. JMF TRASPORTES CARGAS E ENCO Ref. 167
GO 16.11.2010 4501026587 APROVADO Transporte/GO
140062 RAPIDO IPORA TRANSP DE CARGAS LTDA 12.045,14 5003236339
24 5107568663 5100212827 PAGO 2004684762 PGTO ELETRONICO GE09
09.11.2010 JCNETO Ent. de Fat. RAPIDO IPORA TRANSP DE CARGAS Ref. 24
GO 16.11.2010 4501026598 APROVADO Transporte/GO
770467 LOGISTICA CENTRO NORTE LTDA 58.367,38 5003236236 1110
5107568652 5100212826 PAGO 2004684734 PGTO ELETRONICO GE08 09.11.2010
JCNETO Ent. de Fat. LOGISTICA CENTRO NORTE LTDA Ref. 1110
GO 11.11.2010 4501026648 APROVADO Transporte/GO
140302 L C S FERREIRA E CIA LTDA 19.104,39 5003234919 76
5107567966 5100212155 PAGO 5100213004 09.11.2010 JCNETO Ent.
de Fat. L C S FERREIRA E CIA LTDA Ref. 76
RJ 16.11.2010 4501026708 APROVADO Transporte/RJ
140600 GIGA LOCACOES E AGENCIAMENTOS LTDA 86.743,21 5003236344
4018 5107568671 5100212843 PAGO 2004684765 PGTO ELETRONICO GE09
09.11.2010 JCNETO Ent. de Fat. GIGA LOCACOES E AGENCIAMENT Ref. 4018
RJ 16.11.2010 4501026708 APROVADO Transporte/RJ
140600 GIGA LOCACOES E AGENCIAMENTOS LTDA 207.452,02 5003236345
4021 5107568672 5100212844 PAGO 2004684766 PGTO ELETRONICO GE09
09.11.2010 JCNETO Ent. de Fat. GIGA LOCACOES E AGENCIAMENT Ref. 4021
DF 4501026770 APROVADO Transporte/DF 770361
CHEGOULOG TRANSPORTE E LOGISTICA LT 3.078,20 5003236346 1039
5107568668 5100212837 N�O PAGO 09.11.2010 JCNETO Ent.
de Fat. CHEGOULOG TRANSPORTE E LOGI Ref. 1039
DF 4501026770 APROVADO Transporte/DF 770361
CHEGOULOG TRANSPORTE E LOGISTICA LT 1.189,73 5003236347 1038
5107568669 5100212838 N�O PAGO 09.11.2010 JCNETO Ent.
de Fat. CHEGOULOG TRANSPORTE E LOGI Ref. 1038
DF 4501026770 APROVADO Transporte/DF 770361
CHEGOULOG TRANSPORTE E LOGISTICA LT 88.959,33 5003236348 1037
5107568670 5100212842 N�O PAGO 09.11.2010 JCNETO Ent.
de Fat. CHEGOULOG TRANSPORTE E LOGI Ref. 1037
DF 4501026789 APROVADO Transporte/DF 770361
CHEGOULOG TRANSPORTE E LOGISTICA LT 34.502,72 5003236349 1036
5107568667 5100212835 N�O PAGO 09.11.2010 JCNETO Ent.
de Fat. CHEGOULOG TRANSPORTE E LOGI Ref. 1036
MT 4501027104 APROVADO Transporte/MT 140887
TRANSPORTADORA IZAURA LTDA 13.182,02 5003236338 13182 5107568651
5100212825 N�O PAGO 09.11.2010 JCNETO Ent. de Fat.
TRANSPORTADORA IZAURA LTDA Ref. 13182
MS 12.11.2010 4501027166 APROVADO Transporte/MS
140114 VIACAO CRUZEIRO DO SUL LTDA 20.537,47 5003236237 27570
5107568650 5100212824 PAGO 2004685309 PGTO ELETRONICO OC01 09.11.2010
JCNETO Ent. de Fat. VIACAO CRUZEIRO DO SUL LTD Ref. 27570
SP 11.11.2010 4501027227 APROVADO Transporte/SP
140728 FLY 2005 TRANS LTDA ME 6.400,00 5003234982 241
5107567891 5100212097 PAGO 2004663504 PGTO ELETRONICO ED03 09.11.2010
JCNETO Ent. de Fat. FLY 2005 TRANS LTDA ME Ref. 241
SP 16.11.2010 4501027260 APROVADO Transporte/SP
140772 PIEMAR TRANSPORTES LTDA ME 23.100,00 5003236521 155
5107569703 5100213701 PAGO 2004706474 PGTO ELETRONICO GE12 09.11.2010
JCNETO Ent. de Fat. PIEMAR TRANSPORTES LTDA ME Ref. 155
SP 11.11.2010 4501027422 APROVADO Transporte/SP
79335 GGGS LOGISTICA E TRANSPORTES LTDA E 2.700,00 5003236522 218
5107568903 5100213043 PAGO 2004684776 PGTO ELETRONICO OC07 10.11.2010
JCNETO Ent. de Fat. GGGS LOGISTICA E TRANSPORTES Ref. 218
CE 16.11.2010 4501027974 APROVADO Transporte/CE
140848 TEX CARGAS E ENCOMENDAS LTDA 18.000,00 5003236518 9127
 5107569675 5100213696 PAGO 2004706475 PGTO ELETRONICO GE12 10.11.2010
JCNETO Ent. de Fat. TEX CARGAS E ENCOMENDAS LTD Ref. 9127
CE 16.11.2010 4501028016 APROVADO Transporte/CE
140848 TEX CARGAS E ENCOMENDAS LTDA 20.245,85 5003236519 2445
5107569679 5100213698 PAGO 2004706476 PGTO ELETRONICO GE12 10.11.2010
JCNETO Ent. de Fat. TEX CARGAS E ENCOMENDAS LTD Ref. 2445
MT 16.11.2010 4501028063 APROVADO Transporte/MT
772115 MARCIA ALVES PARABA ME 24.041,85 5003236838 464
5107569175 5100213311 PAGO 2004706480 PGTO ELETRONICO GE12 10.11.2010
JCNETO Ent. de Fat. MARCIA ALVES PARABA ME Ref. 464
RS 16.11.2010 4501028158 APROVADO Transporte/RS
79795 TRANSPORTE COLETIVOS TURIJUI LTDA 4.221,63 5003236707 248939
5107569556 5100213659 PAGO 2004706470 PGTO ELETRONICO GE12 11.11.2010
FJARDEL Ent. de Fat. TRANSPORTE COLETIVOS TURI Ref. 248939
ES 16.11.2010 4501028200 APROVADO Transporte/ ES
140931 TRANSPORTES VELTEN CARGAS E ENCOMEN 121.022,74 5003236589
121022 5107569711 5100213711 PAGO 2004706522 PGTO ELETRONICO OC04
11.11.2010 FJARDEL Ent. de Fat. TRANSPORTES VELTEN CARGAS Ref. 121022
BA 12.11.2010 4501028204 APROVADO Transporte/BA
79296 LSC TRANSPORTES LTDA 29.740,95 5003236722 296 5107569488
5100213611 PAGO 2004685329 PGTO ELETRONICO ED04 11.11.2010 FJARDEL
Ent. de Fat. LSC TRANSPORTES LTDA Ref. 296
BA 4501028206 APROVADO Transporte/BA 140842
VR TRANSPORTADORA E LOGISTICA LTDA 50.538,51 5003236723 938
5107569559 5100213663 N�O PAGO 11.11.2010 FJARDEL Ent.
de Fat. VR TRANSPORTADORA E LOGISTIC Ref. 938
RS 4501028215 N�O APROVADO Transporte/RS PS
Presid�ncia 140837 TRANSPORTES FELINE LTDA 5.025,59
11.11.2010 FJARDEL
BA 4501028216 APROVADO Transporte/BA 140835
AJATO TRANSPORTES LTDA 27.358,61 5003238640 6864 5107571075
5100214981 N�O PAGO 11.11.2010 FJARDEL Ent. de Fat. AJATO
TRANSPORTES LTDA Ref. 6864
BA 4501028255 APROVADO Transporte/BA 140893
AMB TRANSPORTES E TURISMO LTDA 153.157,45 5003238641 1118
5107571074 5100214980 N�O PAGO 11.11.2010 FJARDEL Ent.
de Fat. AMB TRANSPORTES E TURISMO L Ref. 1118
BH 4501028315 APROVADO Transporte/BH 79922
ZAN SOLUCOES EMPRESARIAIS LTDA 24.109,17 5003238622 356
5107571037 5100214953 N�O PAGO 11.11.2010 FJARDEL Ent.
de Fat. ZAN SOLUCOES EMPRESARIAIS LT Ref. 356
BH 4501028322 APROVADO Transporte/BH 772382
M E M TRANSPORTES E LOGISTICAS LTDA 24.376,58 5003238620 55
5107571044 5100214961 N�O PAGO 11.11.2010 FJARDEL Ent.
de Fat. M E M TRANSPORTES E LOGISTICA Ref. 55
BH 4501028326 APROVADO Transporte/BH 140927
TRANSTATO TRANSPORTES LTDA. ME 23.060,29 5003238621 179
5107571040 5100214957 N�O PAGO 11.11.2010 FJARDEL Ent.
de Fat. TRANSTATO TRANSPORTES LTDA. Ref. 179
BH 4501028354 APROVADO Transporte/BH 770151
JC LOGISTICA E TRENSPORTE LTDA 28.607,33 5003238690 28607
5107571045 5100214962 N�O PAGO 11.11.2010 FJARDEL Ent.
de Fat. JC LOGISTICA E TRENSPORTE Ref. 28607
BH 4501028383 APROVADO Transporte/BH 140047
VAPT VUPT TRANSP LTDA 84.995,25 5003238664 84995 5107571048
5100214965 N�O PAGO 11.11.2010 FJARDEL Ent. de Fat. VAPT
VUPT TRANSP LTDA Ref. 84995
PE 4501028388 N�O APROVADO Transporte/PE PS
Presid�ncia 140647 JARFRY TRANSP E SERV LTDA 87.263,30
 11.11.2010 FJARDEL
BH 4501028443 APROVADO Transporte/BH 140100
TRANSPAPER TRANSP LTDA 43.640,22 5003238662 43640 5107571049
5100214966 N�O PAGO 11.11.2010 FJARDEL Ent. de Fat.
TRANSPAPER TRANSP LTDA Ref. 43640
CE 4501028507 APROVADO Transporte/CE 140998
LIVIO BRUNO GOMES DE ASSIS ME 12.395,00 5003238584 12935 5107570987
5100214914 N�O PAGO 11.11.2010 FJARDEL Ent. de Fat. LIVIO
BRUNO GOMES DE ASSIS Ref. 12935
CE 4501028528 APROVADO Transporte/CE 140998
LIVIO BRUNO GOMES DE ASSIS ME 200,00 5003238585 733 5107570986
5100214909 N�O PAGO 11.11.2010 FJARDEL Ent. de Fat. LIVIO
BRUNO GOMES DE ASSIS M Ref. 733
ES 4501028799 N�O APROVADO Transporte/ ES PS
Presid�ncia 770524 KM DAS OSTRAS TRANSPORTES LTDA 37.185,41
12.11.2010 FJARDEL
ES 4501028987 N�O APROVADO Transporte/ ES PS
Presid�ncia 140931 TRANSPORTES VELTEN CARGAS E ENCOMEN 5.272,73
12.11.2010 FJARDEL
MS 4501029113 N�O APROVADO Transporte/MS PS
Presid�ncia 140695 ALMEIDA E ARAUJO TRANSP LOGIST E DI 4.600,00
12.11.2010 FJARDEL

16.11.2010
MT 16.11.2010 4501026602 APROVADO Transporte/MT
140734 DEIJANI TRANSPORTES LTDA 6.934,85 5003234334 56908
5107567199 5100211475 PAGO 2004706473 PGTO ELETRONICO GE12 09.11.2010
JCNETO Ent. de Fat. DEIJANI TRANSPORTES LTDA Ref. 56908
MT 16.11.2010 4501026609 APROVADO Transporte/MT
140733 AMARILDO A DE MATTOS E CIA LTDA 6.105,44 5003234335
56909 5107567193 5100211461 PAGO 2004706472 PGTO ELETRONICO GE12
09.11.2010 JCNETO Ent. de Fat. AMARILDO A DE MATTOS E CIA Ref. 56909
MT 16.11.2010 4501026641 APROVADO Transporte/MT
140563 A L T BRASIL ADM LOGISTICA TRANSP L 5.195,24 5003234336
5195 5107567125 5100211423 PAGO 2004706525 PGTO ELETRONICO ED05
09.11.2010 JCNETO Ent. de Fat. A L T BRASIL ADM LOGISTICA Ref. 5195
MT 4501028544 N�O APROVADO Transporte/MT PS
Presid�ncia 770255 REAL LOGISTICA LTDA EPP 3.557,80
11.11.2010 FJARDEL
RJ 4501028839 N�O APROVADO Transporte/RJ PS
Presid�ncia 770524 KM DAS OSTRAS TRANSPORTES LTDA 8.762,13
12.11.2010 FJARDEL
CE 4501029110 N�O APROVADO Transporte/CE PS
Presid�ncia 140718 EDER SERV TRANSPORTE LTDA 34.303,76
12.11.2010 FJARDEL
CE 4501029164 N�O APROVADO Transporte/CE PS
Presid�ncia 140718 EDER SERV TRANSPORTE LTDA 13.141,71
12.11.2010 FJARDEL

17.11.2010
RJ 16.11.2010 4501026041 APROVADO Transporte/RJ
79449 VISEG VIGILANCIA E SEGURANCA LTDA 48.962,40 5003234043 102
5107566873 5100211177 PAGO 2004706514 CHEQUE NR. 126139 08.11.2010 JCNETO
Ent. de Fat. VISEG VIGILANCIA E SEGURANCA Ref. 102
RJ 16.11.2010 4501026041 APROVADO Transporte/RJ
79449 VISEG VIGILANCIA E SEGURANCA LTDA 423,40 5003234045 423
5107566874 5100211178 PAGO 2004706514 CHEQUE NR. 126139 08.11.2010 JCNETO
Ent. de Fat. VISEG VIGILANCIA E SEGURANCA Ref. 423
 19.11.2010
MS 4501027909 APROVADO Transporte/MS 140724
KM TRANSPORTES ROD DE CARGAS LTDA 20.029,96 5003236840 170603
5107569182 5100213319 N�O PAGO 10.11.2010 JCNETO Ent.
de Fat. KM TRANSPORTES ROD DE CAR Ref. 170603

** Total
2.472.908,39