12136671

04/2020

31/12/2020

128,82

0

0

49,84

25,76

204,42

12407803

01/2021

31/03/2021

128,82

0

0

49,14

25,76

203,72

12407804

02/2021

30/06/2021

128,82

0

0

47,93

25,76

202,51

12407805

03/2021

30/09/2021

128,82

0

0

46,18

25,76

200,76

12407806

04/2021

31/12/2021

128,82

0

0

43,49

25,76

198,07

15075164

01/2023

31/03/2023

128,82

0

0

24

25,76

178,58

15075165

02/2023

30/06/2023

128,82

0

0

19,8

25,76

174,38

15075166

03/2023

30/09/2023

128,82

0

0

15,79

25,76

170,37

15075167

04/2023

31/12/2023

128,82

0

0

12,21

25,76

166,79

10519666

03/2019

30/09/2019

128,82

0

0

54,92

25,76

209,5

10519667

04/2019

31/12/2019

128,82

0

0

53,18

25,76

207,76

14022730

01/2022

31/03/2022

128,82

0

0

40,24

25,76

194,82

14022731

02/2022

30/06/2022

128,82

0

0

36,28

25,76

190,86

14022732

03/2022

30/09/2022

128,82

0

0

32,08

25,76

186,66

12136669

02/2020

30/06/2020

128,82

0

0

51,03

25,76

205,61

Data dos Cálculos: 06/12/2024

W.M. DA SILVA ME (socio WILZA MARIA DA SILVA)

10.372.189/0001-05

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$)

10571701

02/2019

28/06/2019

128,82

0

0

56,81

25,76

211,39

12325937

04/2021

31/12/2021

128,82

0

0

43,49

25,76

198,07

10571703

04/2019

31/12/2019

128,82

0

0

53,18

25,76

207,76

12116518

01/2020

31/03/2020

128,82

0

0

51,86

25,76

206,44

12116519

02/2020

30/06/2020

128,82

0

0

51,03

25,76

205,61

12116520

03/2020

30/09/2020

128,82

0

0

50,43

25,76

205,01

12116521

04/2020

31/12/2020

128,82

0

0

49,84

25,76

204,42

15134291

01/2023

31/03/2023

128,82

0

0

24

25,76

178,58

15134292

02/2023

30/06/2023

128,82

0

0

19,8

25,76

174,38

15134293

03/2023

30/09/2023

128,82

0

0

15,79

25,76

170,37

15134294

04/2023

31/12/2023

128,82

0

0

12,21

25,76

166,79

14020574

01/2022

31/03/2022

128,82

0

0

40,24

25,76

194,82

14020575

02/2022

30/06/2022

128,82

0

0

36,28

25,76

190,86

14020576

03/2022

30/09/2022

128,82

0

0

32,08

25,76

186,66

14020577

04/2022

31/12/2022

128,82

0

0

27,88

25,76

182,46

12325934

01/2021

31/03/2021

128,82

0

0

49,14

25,76

203,72

12325935

02/2021

30/06/2021

128,82

0

0

47,93

25,76

202,51

12325936

03/2021

30/09/2021

128,82

0

0

46,18

25,76

200,76

10571702

03/2019

30/09/2019

128,82

0

0

54,92

25,76

209,5

Data dos Cálculos: 06/12/2024

ZIRAN NORDESTE TRANSPORTE RODOVIARIO DE CARGAS LTDA

33.773.353/0002-64

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$)

13868905

01/2022

31/03/2022

128,82

0

0

40,24

25,76

194,82

13868906

02/2022

30/06/2022

128,82

0

0

36,28

25,76

190,86

13868907

03/2022

30/09/2022

128,82

0

0

32,08

25,76

186,66

12980377

04/2021

31/12/2021

128,82

0

0

43,49

25,76

198,07

12980374

01/2021

31/03/2021

128,82

0

0

49,14

25,76

203,72

12980375

02/2021

30/06/2021

128,82

0

0

47,93

25,76

202,51

12980376

03/2021

30/09/2021

128,82

0

0

46,18

25,76

200,76

11335810

04/2019

31/12/2019

128,82

0

0

53,18

25,76

207,76

Data dos Cálculos: 06/12/2024

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

DANIEL BRANDT GALVÃO

SUPERINTENDENTE