11709763

04/2020

31/12/2020

128,82

0

0

49,84

25,76

204,42

12836775

03/2021

30/09/2021

128,82

0

0

46,18

25,76

200,76

12836776

04/2021

31/12/2021

128,82

0

0

43,49

25,76

198,07

11036599

01/2019

29/03/2019

128,82

0

0

58,7

25,76

213,28

11036600

02/2019

28/06/2019

128,82

0

0

56,81

25,76

211,39

11036601

03/2019

30/09/2019

128,82

0

0

54,92

25,76

209,5

11036602

04/2019

31/12/2019

128,82

0

0

53,18

25,76

207,76

13707037

01/2022

31/03/2022

128,82

0

0

40,24

25,76

194,82

13707038

02/2022

30/06/2022

128,82

0

0

36,28

25,76

190,86

13707039

03/2022

30/09/2022

128,82

0

0

32,08

25,76

186,66

10110577

04/2018

28/12/2018

128,82

0

0

60,6

25,76

215,18

11709760

01/2020

31/03/2020

128,82

0

0

51,86

25,76

206,44

11709761

02/2020

30/06/2020

128,82

0

0

51,03

25,76

205,61

11709762

03/2020

30/09/2020

128,82

0

0

50,43

25,76

205,01

12836774

02/2021

30/06/2021

128,82

0

0

47,93

25,76

202,51

Data dos Cálculos: 04/12/2024

XENONIO INDUSTRIA DE EQUIPAMENTOS MEDICOS LTDA.

53.144.929/0001-50

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

11962201

01/2020

31/03/2020

463,74

0

0

186,7

92,75

743,19

10098180

04/2018

28/12/2018

463,74

0

0

218,14

92,75

774,63

11962203

03/2020

30/09/2020

463,74

0

0

181,55

92,75

738,04

11962204

04/2020

31/12/2020

463,74

0

0

179,42

92,75

735,91

12694143

01/2021

31/03/2021

463,74

0

0

176,92

92,75

733,41

12694144

02/2021

30/06/2021

463,74

0

0

172,56

92,75

729,05

12694145

03/2021

30/09/2021

463,74

0

0

166,25

92,75

722,74

12694146

04/2021

31/12/2021

463,74

0

0

156,56

92,75

713,05

13544886

01/2022

31/03/2022

463,74

0

0

144,87

92,75

701,36

13544887

02/2022

30/06/2022

463,74

0

0

130,59

92,75

687,08

13544888

03/2022

30/09/2022

463,74

0

0

115,47

92,75

671,96

10514540

01/2019

29/03/2019

463,74

0

0

211,33

92,75

767,82

10514541

02/2019

28/06/2019

463,74

0

0

204,51

92,75

761

10514542

03/2019

30/09/2019

463,74

0

0

197,69

92,75

754,18

10514543

04/2019

31/12/2019

463,74

0

0

191,43

92,75

747,92

11962202

02/2020

30/06/2020

463,74

0

0

183,69

92,75

740,18

Data dos Cálculos: 04/12/2024

ZUQUERO AGROINDUSTRIA E TRANSPORTES LTDA

20.677.533/0002-09

Débito

Tri/Ano

Venc.

Principal

1 C.M

2 Juros- R$

3 Juros

4 Multa

5 Total

(R$)

(R$)

(1%/Mês)

Selic (R$)

(R$)

(R$)

10187014

04/2018

28/12/2018

1.159,35

0

0

545,36

231,87

1.936,58

11063596

04/2019

31/12/2019

1.159,35

0

0

478,58

231,87

1.869,80

13563019

02/2022

30/06/2022

1.159,35

0

0

326,47

231,87

1.717,69

13563020

03/2022

30/09/2022

1.159,35

0

0

288,68

231,87

1.679,90

11692903

01/2020

31/03/2020

1.159,35

0

0

466,75

231,87

1.857,97

12710319

01/2021

31/03/2021

1.159,35

0

0

442,29

231,87

1.833,51

12710320

02/2021

30/06/2021

1.159,35

0

0

431,39

231,87

1.822,61

12710321

03/2021

30/09/2021

1.159,35

0

0

415,63

231,87

1.806,85

12710322

04/2021

31/12/2021

1.159,35

0

0

391,4

231,87

1.782,62

11692904

02/2020

30/06/2020

1.159,35

0

0

459,22

231,87

1.850,44

11692905

03/2020

30/09/2020

1.159,35

0

0

453,89

231,87

1.845,11

11692906

04/2020

31/12/2020

1.159,35

0

0

448,55

231,87

1.839,77

11063593

01/2019

29/03/2019

1.159,35

0

0

528,32

231,87

1.919,54

11063594

02/2019

28/06/2019

1.159,35

0

0

511,27

231,87

1.902,49

11063595

03/2019

30/09/2019

1.159,35

0

0

494,23

231,87

1.885,45

13563018

01/2022

31/03/2022

1.159,35

0

0

362,18

231,87

1.753,40

Data dos Cálculos: 04/12/2024

Obs.: 1 C.M - Correção Monetária : Após o vencimento até 30/11/2008

2 Juros 1% ao mês: Até 30/11/2008.

3 Juros Selic. a partir do dia 01/12/2008.

4 Multa 0,33% ao dia - Limitada a 20%.

5 Total igual ao Principal + CM + Juros + Juros Selic + Multa

FABIO TADEU BUONAVITA