Conta Corrente Consolidada

Dados consolidados dos bancos Lamapa, Brasil e Brasil Filial. Apenas consultas e emissao de relatorios. Build 20260722-sintetico-subtotal-origem

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Todas as bases

Analitico da Conta Corrente

Relatorio financeiro consolidado das contas correntes.

PeriodoInicio ate Hoje
Emissao30/07/2026 00:38
ClienteTodos os clientesBaseTodas as basesTipoTodos
Registros281
CreditoR$ 742.133,08
DebitoR$ 1.293.483,41
SaldoR$ -551.350,33
OrigemClienteTipoFaturaDataQtdeValorHistorico
LamapaT.DE N.F.VAZ - 1147D33471Jul 29 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33469Jul 29 2026 12:00:00:AM1,000R$ 1.200,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33468Jul 29 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33463Jul 29 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaW2 AGROPECUARIA LTDA - 1390D33460Jul 28 2026 12:00:00:AM1,000R$ 2.400,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33459Jul 28 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33458Jul 28 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaJADIR SERAMUCIN - 726D33457Jul 28 2026 12:00:00:AM25,789R$ 25.789,00Contas Corrente
LamapaJADIR SERAMUCIN - 726D33456Jul 28 2026 12:00:00:AM26,245R$ 26.245,00Contas Corrente
LamapaMANOEL RONALDO AGUIAR DE SOUZA - 184D33455Jul 28 2026 12:00:00:AM21,331R$ 18.131,35Contas Corrente
LamapaT.DE N.F.VAZ - 1147D33453Jul 28 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33450Jul 28 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaDEMAC DISTRIBUIDORA DE MADS. LTDA - 1070CJul 28 2026 12:00:00:AM1,000R$ 15.241,76PIX NP 33348 - 1/2
LamapaPAULO GUSTAVO DO NASCIMENTO - 865DJul 28 2026 12:00:00:AM1,000R$ 36.216,81NF 8175 G & D COM DE MADS-21/05/26
LamapaPAULO GUSTAVO DO NASCIMENTO - 865DJul 28 2026 12:00:00:AM1,000R$ 50.072,65SALDO ANTERIOR
LamapaALDAIR JOSE DALFIOR DONADIA - 558CJul 28 2026 12:00:00:AM1,000R$ 8.000,00PIX JOSE CHARLE
LamapaDEMAC DISTRIBUIDORA DE MADS. LTDA - 1070CJul 28 2026 12:00:00:AM1,000R$ 14.454,85PIX NF 34235 - 1/2
LamapaJOSE MARIA VIEIRA LIMA - 771D33449Jul 27 2026 12:00:00:AM30,162R$ 23.048,50Contas Corrente
LamapaJOEL ALMEIDA - 1312D33448Jul 27 2026 12:00:00:AM11,005R$ 15.796,20Contas Corrente
LamapaJOSE MARIA VIEIRA LIMA - 771D33447Jul 27 2026 12:00:00:AM26,467R$ 23.556,80Contas Corrente
LamapaJOEL ALMEIDA - 1312D33446Jul 27 2026 12:00:00:AM31,052R$ 20.583,84Contas Corrente
LamapaPERFINI IND E COM - 769D33445Jul 27 2026 12:00:00:AM14,235R$ 27.458,25Contas Corrente
LamapaMADECON DISTRIB.DE MADEIRAS LTDA - 885D33444Jul 27 2026 12:00:00:AM26,175R$ 29.577,75Contas Corrente
LamapaMADECON DISTRIB.DE MADEIRAS LTDA - 885D33443Jul 27 2026 12:00:00:AM26,281R$ 29.696,83Contas Corrente
LamapaBST EMPREENDIMENTOS FLORESTAIS LTDA - 1434D33441Jul 27 2026 12:00:00:AM2,570R$ 4.000,00Contas Corrente
LamapaT.DE N.F.VAZ - 1147D33440Jul 27 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33438Jul 27 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaJOEL ALMEIDA - 1312DJul 27 2026 12:00:00:AM1,000R$ 28.000,00TRANSF BRASIL MATRIZ-PARTE NF 8294
LamapaALDAIR JOSE DALFIOR DONADIA - 558CJul 27 2026 12:00:00:AM1,000R$ 10.000,00PIX DILMAR DA SILVA
LamapaBST EMPREENDIMENTOS FLORESTAIS LTDA - 1434CJul 27 2026 12:00:00:AM1,000R$ 1.000,00PIX PARTE NF 33441
LamapaCERAMICA TROPICAL - 1135CJul 27 2026 12:00:00:AM1,000R$ 75,00PIX FRANCICLEI
LamapaJOSE MARIA VIEIRA LIMA - 771CJul 27 2026 12:00:00:AM1,000R$ 23.556,80PIX - NP 33447
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 27 2026 12:00:00:AM1,000R$ 4.211,00PIX FRANCINE CUNHA
LamapaECO PARA - AMBIENTAL - 1255D33435Jul 24 2026 12:00:00:AM1,000R$ 1.200,00Contas Corrente
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855D33434Jul 24 2026 12:00:00:AM25,812R$ 45.673,92Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33433Jul 24 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaECO PARA - AMBIENTAL - 1255D33430Jul 24 2026 12:00:00:AM1,000R$ 1.200,00Contas Corrente
LamapaECO PARA - AMBIENTAL - 1255D33429Jul 24 2026 12:00:00:AM1,000R$ 1.200,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33427Jul 24 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855CJul 24 2026 12:00:00:AM1,000R$ 6.000,00PIX CAMYLLA JAROLINNE
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855CJul 24 2026 12:00:00:AM1,000R$ 24.000,00PIX ARRUDA E FERREIRA
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855CJul 24 2026 12:00:00:AM1,000R$ 40.000,00PIX ARRUDA E FERREIRA
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 24 2026 12:00:00:AM1,000R$ 6.364,90PIX ANTONIO MARTINS
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 24 2026 12:00:00:AM1,000R$ 6.526,00PIX FRANCINE CUNHA
LamapaDEMAC DISTRIBUIDORA DE MADS. LTDA - 1070CJul 24 2026 12:00:00:AM1,000R$ 17.571,24PIX MADECOL- NP 33347
LamapaDEMAC DISTRIBUIDORA DE MADS. LTDA - 1070CJul 24 2026 12:00:00:AM1,000R$ 8.562,60PIX NF 34234
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855DJul 24 2026 12:00:00:AM1,000R$ 20.826,08NF 1704 BF - ARRUDA E FEREIRA
LamapaECO PARA - AMBIENTAL - 1255D33426Jul 23 2026 12:00:00:AM1,000R$ 1.200,00Contas Corrente
LamapaT.DE N.F.VAZ - 1147D33425Jul 23 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaECO PARA - AMBIENTAL - 1255D33423Jul 23 2026 12:00:00:AM11,060R$ 1.400,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33422Jul 23 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33421Jul 23 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135CJul 23 2026 12:00:00:AM1,000R$ 4.125,00PIX SEBASTIAO JR DOS SANTOS
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 23 2026 12:00:00:AM1,000R$ 2.470,00PIX ANTONIA LEIDIANY
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 23 2026 12:00:00:AM1,000R$ 1.500,00PIX NASARENO MELO
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 23 2026 12:00:00:AM1,000R$ 5.000,00PIX S A AGRO
LamapaECO PARA - AMBIENTAL - 1255CJul 23 2026 12:00:00:AM1,000R$ 4.600,00PIX NP 33423
LamapaECO PARA - AMBIENTAL - 1255CJul 23 2026 12:00:00:AM1,000R$ 5.800,00PIX LAMAPA FILIAL
LamapaW2 AGROPECUARIA LTDA - 1390CJul 23 2026 12:00:00:AM1,000R$ 12.000,00PIX LAMAPA FILIAL
LamapaECO PARA - AMBIENTAL - 1255DJul 23 2026 12:00:00:AM1,000R$ 3.200,00-NF 34326
LamapaCERAMICA TROPICAL - 1135D33419Jul 22 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33414Jul 22 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaJOSE MARIA VIEIRA LIMA - 771CJul 22 2026 12:00:00:AM1,000R$ 7.378,44PIX CENTRAL MADS - NP 33405
LamapaJOEL ALMEIDA - 1312CJul 22 2026 12:00:00:AM1,000R$ 15.000,00PIX ATACADAO MADEIRAS
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 22 2026 12:00:00:AM1,000R$ 1.048,00PIX BEZERRA MERCANTIL
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 22 2026 12:00:00:AM1,000R$ 2.760,00PIX ESCRITEC ESCRITORIO
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 22 2026 12:00:00:AM1,000R$ 3.887,00PIX FRANCINE CUNHA
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 22 2026 12:00:00:AM1,000R$ 5.000,00PIX S A AGRO
LamapaCERAMICA TROPICAL - 1135D33412Jul 21 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33406Jul 21 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaJOSE MARIA VIEIRA LIMA - 771D33405Jul 20 2026 12:00:00:AM30,153R$ 22.778,44Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33404Jul 20 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33403Jul 20 2026 12:00:00:AM1,000R$ 0,00Contas Corrente
LamapaGILVAN TEIXEIRA MAURICIO LTDA - 1436D33402Jul 20 2026 12:00:00:AM15,343R$ 12.833,79Contas Corrente
LamapaT.DE N.F.VAZ - 1147D33401Jul 20 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaT.DE N.F.VAZ - 1147D33400Jul 20 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135CJul 20 2026 12:00:00:AM1,000R$ 50,00PIX LAMAPA FILIAL
LamapaJOSE MARIA VIEIRA LIMA - 771CJul 20 2026 12:00:00:AM1,000R$ 12.750,00DEPOSITO CH 0087 - NP 33199
LamapaMADECON DISTRIB.DE MADEIRAS LTDA - 885DJul 20 2026 12:00:00:AM1,000R$ 18.397,40NF 34308
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 20 2026 12:00:00:AM1,000R$ 1.500,00PIX CICERO E CIA
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 20 2026 12:00:00:AM1,000R$ 4.000,00PIX CLINIO DE OLIVERIS
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 20 2026 12:00:00:AM1,000R$ 3.221,00PIX FRACISCO BRUNO
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 20 2026 12:00:00:AM1,000R$ 10.000,00PIX M TELES DE SOUSA
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 20 2026 12:00:00:AM1,000R$ 1.922,00PIX MARCO AURELIO
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 20 2026 12:00:00:AM1,000R$ 1.960,00PIX NASCIMENTO SOUSA
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855D33397Jul 17 2026 12:00:00:AM5,546R$ 11.107,17Contas Corrente
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855D33396Jul 17 2026 12:00:00:AM21,729R$ 43.428,11Contas Corrente
LamapaVANIA DE PAULA - 290D33393Jul 17 2026 12:00:00:AM1,312R$ 820,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33391Jul 17 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaT.DE N.F.VAZ - 1147D33387Jul 17 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33386Jul 17 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 17 2026 12:00:00:AM1,000R$ 2.000,00PIX C M DE SOUSA
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 17 2026 12:00:00:AM1,000R$ 4.212,00PIX FRANCINE CUNHA
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 17 2026 12:00:00:AM1,000R$ 4.000,00PIX OIR IONEIDE FARIAS
LamapaGILVAN TEIXEIRA MAURICIO LTDA - 1436CJul 17 2026 12:00:00:AM1,000R$ 12.833,79PIX NP 33402
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855DJul 17 2026 12:00:00:AM1,000R$ 13.971,89NF 1676 ARRUDA E FERREIRA
LamapaCERAMICA TROPICAL - 1135CJul 17 2026 12:00:00:AM1,000R$ 4.250,00PIX LAMAPA FILIAL
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855DJul 17 2026 12:00:00:AM1,000R$ 3.492,83NF 1677 C E C MADEIRAS
LamapaVANIA DE PAULA - 290CJul 17 2026 12:00:00:AM1,000R$ 820,00TRANSF C/C LEANDRO RYMSZA
LamapaCERAMICA TROPICAL - 1135D33384Jul 16 2026 12:00:00:AM1,000R$ 0,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33383Jul 16 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33382Jul 16 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaT.DE N.F.VAZ - 1147D33381Jul 16 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33378Jul 16 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135CJul 16 2026 12:00:00:AM1,000R$ 760,00PIX LAMAPA FILIAL
LamapaMADECON DISTRIB.DE MADEIRAS LTDA - 885DJul 16 2026 12:00:00:AM1,000R$ 18.397,40NF 34297
LamapaMADECON DISTRIB.DE MADEIRAS LTDA - 885DJul 16 2026 12:00:00:AM1,000R$ 18.322,50NF 34298
LamapaJOEL ALMEIDA - 1312D33376Jul 15 2026 12:00:00:AM33,372R$ 21.328,49Contas Corrente
LamapaT.DE N.F.VAZ - 1147D33373Jul 15 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33371Jul 15 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33365Jul 15 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855CJul 15 2026 12:00:00:AM1,000R$ 11.000,00PIX ARRUDA E FERREIRA
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855CJul 15 2026 12:00:00:AM1,000R$ 15.000,00PIX ARRUDA E FERREIRA
LamapaJOSE MARIA VIEIRA LIMA - 771CJul 15 2026 12:00:00:AM1,000R$ 7.468,76PIX NP 33350
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855CJul 15 2026 12:00:00:AM1,000R$ 20.000,00PIX ARRUDA E FERREIRA
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855CJul 15 2026 12:00:00:AM1,000R$ 14.000,00PIX ARRUDA E FERREIRA
LamapaCERAMICA TROPICAL - 1135D33363Jul 14 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaT.DE N.F.VAZ - 1147D33359Jul 14 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaT.DE N.F.VAZ - 1147D33358Jul 14 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33356Jul 14 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33355Jul 14 2026 12:00:00:AM1,000R$ 0,00Contas Corrente
LamapaJOSE MARIA VIEIRA LIMA - 771CJul 14 2026 12:00:00:AM1,000R$ 2.573,29PIX CENTRAL MADS - NP 33351
LamapaCERAMICA TROPICAL - 1135DJul 14 2026 12:00:00:AM1,000R$ 350,00NF 34283
LamapaJOSE MARIA VIEIRA LIMA - 771D33351Jul 13 2026 12:00:00:AM17,745R$ 15.380,14Contas Corrente
LamapaJOSE MARIA VIEIRA LIMA - 771D33350Jul 13 2026 12:00:00:AM12,337R$ 7.468,76Contas Corrente
LamapaALDAIR JOSE DALFIOR DONADIA - 558D33349Jul 13 2026 12:00:00:AM28,519R$ 26.184,62Contas Corrente
LamapaDEMAC DISTRIBUIDORA DE MADS. LTDA - 1070D33348Jul 13 2026 12:00:00:AM27,245R$ 30.483,53Contas Corrente
LamapaDEMAC DISTRIBUIDORA DE MADS. LTDA - 1070D33347Jul 13 2026 12:00:00:AM23,976R$ 35.142,48Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33346Jul 13 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaJOSE MARIA VIEIRA LIMA - 771CJul 13 2026 12:00:00:AM1,000R$ 12.806,85PIX A ROSENO NP 33351
LamapaALDAIR JOSE DALFIOR DONADIA - 558DJul 13 2026 12:00:00:AM1,000R$ 22.265,38NF 34277 GN CONSTRUCOES
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855CJul 13 2026 12:00:00:AM1,000R$ 10.000,00PIX ARRUDA E FERREIRA
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855CJul 13 2026 12:00:00:AM1,000R$ 5.000,00PIX ARRUDA E FERREIRA
LamapaEBATA - 1376D33338Jul 10 2026 12:00:00:AM21,456R$ 0,00Contas Corrente
LamapaEBATA - 1376D33337Jul 10 2026 12:00:00:AM15,187R$ 15.187,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33336Jul 10 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33332Jul 10 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33331Jul 10 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaALDAIR JOSE DALFIOR DONADIA - 558CJul 10 2026 12:00:00:AM1,000R$ 7.000,00PIX/ J R DA SILVA
LamapaJOSE MARIA VIEIRA LIMA - 771CJul 10 2026 12:00:00:AM1,000R$ 189,80TRNSF C/C A ROSENO - AJUSTE
LamapaJOSE MARIA VIEIRA LIMA - 771CJul 10 2026 12:00:00:AM1,000R$ 7.734,16PIX ROSENO - NP 33299
LamapaT.DE N.F.VAZ - 1147D33330Jul 9 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaT.DE N.F.VAZ - 1147D33329Jul 9 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33326Jul 9 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaGILDASIO MESQUITA MARINHO - 1285D33325Jul 9 2026 12:00:00:AM25,538R$ 25.861,86Contas Corrente
LamapaCOMAF IND E COM.DE PORTAS LTDA - 1304D33324Jul 9 2026 12:00:00:AM14,295R$ 10.036,79Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33320Jul 9 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaGILDASIO MESQUITA MARINHO - 1285DJul 9 2026 12:00:00:AM1,000R$ 18.538,14NF 8302 BM
LamapaCOMAF IND E COM.DE PORTAS LTDA - 1304DJul 9 2026 12:00:00:AM1,000R$ 24.463,21NF 8301 BM
LamapaW2 AGROPECUARIA LTDA - 1390D33319Jul 8 2026 12:00:00:AM1,000R$ 0,03Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33318Jul 8 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33313Jul 8 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33312Jul 8 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 8 2026 12:00:00:AM1,000R$ 858,00PIX F G CONSTRUCOES
LamapaCERAMICA TROPICAL - 1135CJul 8 2026 12:00:00:AM1,000R$ 4.140,00PIX / SEBASTIAO JR DOS SANTOS
LamapaALDAIR JOSE DALFIOR DONADIA - 558CJul 8 2026 12:00:00:AM1,000R$ 2.000,00PIX / GN SERV ADM
LamapaW2 AGROPECUARIA LTDA - 1390DJul 8 2026 12:00:00:AM1,000R$ 2.399,97NF 34267 ATIVO ALIMENTOS
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 8 2026 12:00:00:AM1,000R$ 8.000,00PIX CARLOS LEANDRO
LamapaCOMAF IND E COM.DE PORTAS LTDA - 1304CJul 8 2026 12:00:00:AM1,000R$ 4.500,00PIX ADAMIS ALCANTARA
LamapaCOMAF IND E COM.DE PORTAS LTDA - 1304CJul 8 2026 12:00:00:AM1,000R$ 17.000,00PIX ALACANTRA KELMA
LamapaALDAIR JOSE DALFIOR DONADIA - 558CJul 8 2026 12:00:00:AM1,000R$ 38.000,00EM DINHEIRO
LamapaW2 AGROPECUARIA LTDA - 1390D33309Jul 7 2026 12:00:00:AM1,000R$ 0,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33308Jul 7 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33307Jul 7 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaT.DE N.F.VAZ - 1147D33303Jul 7 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaT.DE N.F.VAZ - 1147D33302Jul 7 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33300Jul 7 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaW2 AGROPECUARIA LTDA - 1390DJul 7 2026 12:00:00:AM1,000R$ 2.400,02NF 34259 ATIVO ALIMETNOS
LamapaJOSE MARIA VIEIRA LIMA - 771CJul 7 2026 12:00:00:AM1,000R$ 14.549,46PIX EDINEI CARVALHO NP 33298
LamapaJOSE MARIA VIEIRA LIMA - 771CJul 7 2026 12:00:00:AM1,000R$ 1.000,00EM DINHEIRO - NP 33299
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 7 2026 12:00:00:AM1,000R$ 1.620,00PIX FRABCISCO GUILHERME
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 7 2026 12:00:00:AM1,000R$ 10.000,00PIX ROMULO XIMENES
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 7 2026 12:00:00:AM1,000R$ 5.822,00PIX FRACISCA DA CHAGAS
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 7 2026 12:00:00:AM1,000R$ 3.100,00PIX SILAS ALVES
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 7 2026 12:00:00:AM1,000R$ 5.000,00PIX ANTONIO DOUGLAS
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 7 2026 12:00:00:AM1,000R$ 2.000,00PIX RAIMUNDO EDVALDO
LamapaCOMAF IND E COM.DE PORTAS LTDA - 1304CJul 7 2026 12:00:00:AM1,000R$ 8.000,00PIX / ROBERTO ADAMS
LamapaJOSE MARIA VIEIRA LIMA - 771D33299Jul 6 2026 12:00:00:AM11,859R$ 8.734,16Contas Corrente
LamapaJOSE MARIA VIEIRA LIMA - 771D33298Jul 6 2026 12:00:00:AM19,979R$ 14.549,46Contas Corrente
LamapaAUGUSTO BARROS - 1230D33297Jul 6 2026 12:00:00:AM23,402R$ 21.847,50Contas Corrente
LamapaALDAIR JOSE DALFIOR DONADIA - 558D33296Jul 6 2026 12:00:00:AM35,789R$ 34.890,60Contas Corrente
LamapaGILVAN TEIXEIRA MAURICIO LTDA - 1436D33295Jul 6 2026 12:00:00:AM16,384R$ 14.756,69Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33294Jul 6 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaJOSE MARIA VIEIRA LIMA - 771CJul 6 2026 12:00:00:AM1,000R$ 4.881,09PIX NP 33261
LamapaALDAIR JOSE DALFIOR DONADIA - 558CJul 6 2026 12:00:00:AM1,000R$ 3.000,00PIX / TEREZINHA MARIA
LamapaALDAIR JOSE DALFIOR DONADIA - 558DJul 6 2026 12:00:00:AM1,000R$ 32.909,40NF 34247 JOSE ALDENIR
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 6 2026 12:00:00:AM1,000R$ 3.000,00PIX CICERO SAMPAIO
LamapaGILDASIO MESQUITA MARINHO - 1285CJul 6 2026 12:00:00:AM1,000R$ 5.000,00PIX M R M BARROS
LamapaCERAMICA TROPICAL - 1135D33288Jul 3 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33287Jul 3 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33285Jul 3 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33284Jul 3 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaALDAIR JOSE DALFIOR DONADIA - 558CJul 3 2026 12:00:00:AM1,000R$ 3.000,00PIX JOSE CHARLE
LamapaALDAIR JOSE DALFIOR DONADIA - 558CJul 3 2026 12:00:00:AM1,000R$ 13.700,00PIX / IMPERIO DAS MAQUINAS
LamapaCERAMICA TROPICAL - 1135CJul 3 2026 12:00:00:AM1,000R$ 50,00PIX LAMAPA FILIAL
LamapaGILVAN TEIXEIRA MAURICIO LTDA - 1436CJul 3 2026 12:00:00:AM1,000R$ 14.756,69PIX - NP 33295
LamapaJOEL ALMEIDA - 1312CJul 3 2026 12:00:00:AM1,000R$ 5.000,00PIX MARIA PAULA SILVA
LamapaJOEL ALMEIDA - 1312CJul 3 2026 12:00:00:AM1,000R$ 3.000,00PIX JEREMIAS PEREIRA
LamapaJOSE MARIA VIEIRA LIMA - 771CJul 3 2026 12:00:00:AM1,000R$ 6.000,00PIX EVERAL BORGE - NP 33261
LamapaCOMAF IND E COM.DE PORTAS LTDA - 1304CJul 3 2026 12:00:00:AM1,000R$ 5.000,00PIX ADAMIS ALCANTARA
LamapaALDAIR JOSE DALFIOR DONADIA - 558CJul 3 2026 12:00:00:AM1,000R$ 12.700,00PIX LAMAPA FILIAL
LamapaALDAIR JOSE DALFIOR DONADIA - 558CJul 3 2026 12:00:00:AM1,000R$ 22.000,00PIX / LINDOLFO GOMES
LamapaW2 AGROPECUARIA LTDA - 1390D33281Jul 2 2026 12:00:00:AM1,000R$ 2.400,00Contas Corrente
LamapaNOVA DECK IND E COM DE MOVEIS - 574D33279Jul 2 2026 12:00:00:AM0,546R$ 2.991,17Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33278Jul 2 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaBST EMPREENDIMENTOS FLORESTAIS LTDA - 1434D33277Jul 2 2026 12:00:00:AM0,715R$ 1.250,00Contas Corrente
LamapaBST EMPREENDIMENTOS FLORESTAIS LTDA - 1434D33276Jul 2 2026 12:00:00:AM1,408R$ 1.519,61Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33275Jul 2 2026 12:00:00:AM1,000R$ 350,00Contas Corrente
LamapaNOVA DECK IND E COM DE MOVEIS - 574DJul 2 2026 12:00:00:AM1,000R$ 1.008,83NF 34222
LamapaNOVA DECK IND E COM DE MOVEIS - 574CJul 2 2026 12:00:00:AM1,000R$ 1.008,83PIX LAMAPA FILIAL
LamapaNOVA DECK IND E COM DE MOVEIS - 574CJul 2 2026 12:00:00:AM1,000R$ 1.491,17PIX LAMAPA FILIAL
LamapaALDAIR JOSE DALFIOR DONADIA - 558CJul 2 2026 12:00:00:AM1,000R$ 7.000,00PIX LAMAPA / DILMAR
LamapaBST EMPREENDIMENTOS FLORESTAIS LTDA - 1434DJul 2 2026 12:00:00:AM1,000R$ 3.780,39NF 34233 MARCIO RIVELINO
LamapaJOSE MARIA VIEIRA LIMA - 771CJul 2 2026 12:00:00:AM1,000R$ 7.689,13PIX NP33200
LamapaJOSE MARIA VIEIRA LIMA - 771CJul 2 2026 12:00:00:AM1,000R$ 3.000,00PIX NP33200
LamapaDEMAC DISTRIBUIDORA DE MADS. LTDA - 1070DJul 2 2026 12:00:00:AM1,000R$ 17.125,20NF 34234
LamapaDEMAC DISTRIBUIDORA DE MADS. LTDA - 1070DJul 2 2026 12:00:00:AM1,000R$ 28.909,70NF 34235
LamapaPERFINI IND E COM - 769DJul 2 2026 12:00:00:AM1,000R$ 12.341,75NF 8291
LamapaBST EMPREENDIMENTOS FLORESTAIS LTDA - 1434C33277Jul 1 2026 12:00:00:AM1,000R$ 1.250,00PIX FILIAL
LamapaCERAMICA TROPICAL - 1135D33269Jul 1 2026 12:00:00:AM1,000R$ 350,00NP 33269
LamapaT.DE N.F.VAZ - 1147D33266Jul 1 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaT.DE N.F.VAZ - 1147D33265Jul 1 2026 12:00:00:AM1,000R$ 200,00Contas Corrente
LamapaCERAMICA TROPICAL - 1135D33262Jul 1 2026 12:00:00:AM1,000R$ 350,00NP 33262
LamapaALDAIR JOSE DALFIOR DONADIA - 558CJul 1 2026 12:00:00:AM1,000R$ 4.000,00PIX FILIAL
LamapaALDAIR JOSE DALFIOR DONADIA - 558CJul 1 2026 12:00:00:AM1,000R$ 6.000,00PIX DILMAR DA SILVA
LamapaT.DE N.F.VAZ - 1147CJul 1 2026 12:00:00:AM1,000R$ 6.000,00PIX FILIAL
LamapaCERAMICA TROPICAL - 1135CJul 1 2026 12:00:00:AM1,000R$ 2.000,00pix filia
LamapaCERAMICA TROPICAL - 1135CJul 1 2026 12:00:00:AM1,000R$ 750,00PIX YAGO PINHEIRO
LamapaCERAMICA TROPICAL - 1135CJul 1 2026 12:00:00:AM1,000R$ 3.600,00PIX DISTRIB S EXPEDITO
LamapaCERAMICA TROPICAL - 1135CJul 1 2026 12:00:00:AM1,000R$ 300,00pix filial - Franciclei
LamapaCERAMICA TROPICAL - 1135DJul 1 2026 12:00:00:AM1,000R$ 350,00NF 34228
LamapaCERAMICA TROPICAL - 1135DJul 1 2026 12:00:00:AM1,000R$ 350,00NF 34230
LamapaDEMAC DISTRIBUIDORA DE MADS. LTDA - 1070DJun 30 2026 12:00:00:AM1,000R$ 39.824,72SALDO ANTERIOR
LamapaJOSE MARIA VIEIRA LIMA - 771DJun 30 2026 12:00:00:AM1,000R$ 85.760,02SALDO ANTERIOR
LamapaRAIMUNDO NONATO DE SOUSA SANTOS - 855CJun 30 2026 12:00:00:AM1,000R$ 8.215,78SALDO ANTERIOR
LamapaT.DE N.F.VAZ - 1147CJun 30 2026 12:00:00:AM1,000R$ 200,00SALDO ANTERIOR
LamapaBST EMPREENDIMENTOS FLORESTAIS LTDA - 1434CJun 30 2026 12:00:00:AM1,000R$ 5.300,00SALDO ANTERIOR
LamapaCERAMICA TROPICAL - 1135DJun 30 2026 12:00:00:AM1,000R$ 11.729,21SALDO ANTERIOR
LamapaJOEL ALMEIDA - 1312CJun 30 2026 12:00:00:AM1,000R$ 13.793,76SALDO ANTERIOR
LamapaW2 AGROPECUARIA LTDA - 1390CJun 30 2026 12:00:00:AM1,000R$ 7.199,47SALDO ANTERIOR
LamapaMADECON DISTRIB.DE MADEIRAS LTDA - 885CJun 30 2026 12:00:00:AM1,000R$ 2.723,46SA
LamapaALDAIR JOSE DALFIOR DONADIA - 558CJun 30 2026 12:00:00:AM1,000R$ 750,00SALDO ANTERIOR
BrasilMANOEL VALDECI - 35D4663Jul 29 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4662Jul 29 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4656Jul 28 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4655Jul 28 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMADECOL DISTRIBUIDORA DE MADEIRAS LTDA - 39D4654Jul 28 2026 12:00:00:AM23,931R$ 30.097,55Contas Corrente
BrasilMANOEL VALDECI - 35D4651Jul 27 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4650Jul 27 2026 12:00:00:AM1,000R$ 0,00Contas Corrente
BrasilMANOEL VALDECI - 35D4647Jul 24 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4646Jul 24 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4641Jul 23 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4640Jul 23 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4636Jul 22 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4635Jul 22 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4634Jul 21 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4633Jul 21 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4631Jul 20 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4630Jul 20 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4626Jul 17 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4625Jul 17 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4623Jul 16 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4622Jul 16 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMADECOL DISTRIBUIDORA DE MADEIRAS LTDA - 39D4621Jul 15 2026 12:00:00:AM29,068R$ 23.318,52Contas Corrente
BrasilMANOEL VALDECI - 35D4619Jul 15 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4618Jul 15 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4617Jul 15 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4615Jul 14 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4611Jul 13 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4610Jul 13 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4607Jul 10 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4606Jul 10 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4602Jul 9 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4601Jul 9 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4599Jul 8 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4598Jul 8 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4595Jul 7 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4594Jul 7 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
BrasilMANOEL VALDECI - 35D4593Jul 6 2026 12:00:00:AM1,000R$ 0,00Contas Corrente
BrasilMANOEL VALDECI - 35D4592Jul 6 2026 12:00:00:AM1,000R$ 600,00Contas Corrente
Brasil FilialJOSIVAL BRAUN DA SILVA - 73D3547Jul 28 2026 12:00:00:AM2,985R$ 4.776,00Contas Corrente
Credito R$ 742.133,08Debito R$ 1.293.483,41Saldo R$ -551.350,33