EMPRESA
Cta Contábil
Curto Prazo
Cta Contábil
Longo Prazo
CLASSE
N.º
CPF/ CNPJ
Credores
CONTA CORRENTE
Parc
TR
Amortização
Juros
Parcela Total Saldo Devedor
PEDERTRACTOR
21932826
22332826 GARANTIA REAL
1
00.000.000/5051-29 BANCO DO BRASIL S.A
OK
3
0,00000%
18.311,52
54.097,14
72.408,66
21.918.889,85
PEDERTRACTOR
21932831
22332831 GARANTIA REAL
2
59.588.111/0001-03 BANCO VOTORANTIM S.A
OK
3
0,00000%
8.137,65
24.040,81
32.178,46
9.740.771,44
PEDERTRACTOR
21932830
22332830 GARANTIA REAL
4
60.701.190/0001-04 ITAU UNIBANCO S.A
OK
3
0,00000%
8.978,26
26.524,20
35.502,46
10.746.982,47
35.427,44
104.662,15
140.089,59
42.406.643,77
Parc
Saldo Devedor
EUROS
Cotação EURO
Saldo Devedor
REAIS
Variação Cambial
REAIS
Amortização
EURO
Amortização
REAIS
Saldo Devedor
EURO
Saldo Devedor
REAIS
PEDERTRACTOR 21934491 22334491 GARANTIA REAL - euro 1 12.490.225/0001-52 TRUMPF FINANCE (Schweiz) AG OK 3 2.480.313,40 R$ 3,9400 R$ 9.772.434,81 R$ 99.212,54 2.070,38 8.157,29 2.478.243,02 9.764.277,52EMPRESA
Cta Contábil
Curto Prazo
Cta Contábil
Longo Prazo
CLASSE
N.º
CPF/ CNPJ
Credores
CONTA CORRENTE
Parc
TR
Amortização
Juros
Parcela Total Saldo Devedor
TRACTOR
21930010
22330010 GARANTIA REAL
1
279.704.708-87 JOÃO BAPTISTA SCARLASSARA
OK
3
0,00000%
13.483,88
39.835,00
53.318,88
16.140.206,70
TRACTOR
21930011
22330011 GARANTIA REAL
2
200.088.698-12 ALEXANDRA OLBERA SCARLASSARA SAVIAN
OK
3
0,00000%
898,93
2.655,67
3.554,59
1.076.013,78
TRACTOR
21930012
22330012 GARANTIA REAL
3
046.001.678-48 HELTON CARLOS OLBERA SCARLASSARA
OK
3
0,00000%
898,93
2.655,67
3.554,59
1.076.013,78
TRACTOR
21930013
22330013 GARANTIA REAL
5
072.315.868-13 JOÃO ROBERTO OLBERA SCARLASSARA
OK
3
0,00000%
898,93
2.655,67
3.554,59
1.076.013,78
TRACTOR
21930014
22330014 GARANTIA REAL
6
087.809.528-44 PAULO HENRIQUE OLBERA SCARLASSARA
OK
3
0,00000%
898,93
2.655,67
3.554,59
1.076.013,78
TRACTOR
21930015
22330015 GARANTIA REAL
7
157.044.238-09 SANDRO LUIS OLBERA SCARLASSARA
OK
3
0,00000%
898,93
2.655,67
3.554,59
1.076.013,78
17.978,51
53.113,33
71.091,84
21.520.275,61
23/10/2017
OK Parc TR Amortização Juros Parcela Total Saldo Devedor
PEDERTRACTOR 21910926 22310926 QUIROGRAFÁRIO 2 05.993.074/0001-90 ABC APOLINOX METAIS E TELAS PERFURADAS LTDA. OK 237 97 304036-4 3 0,00000% 4,1172 12,1632 16,28 4.928,23 PEDERTRACTOR 21910915 22310915 QUIROGRAFÁRIO 4 43.919.968/0001-29 ACOTUBO INDUSTRIA E COMERCIO LTDA OK .001 1912-7 794-3 3 0,00000% 24,2131 71,5319 95,74 28.983,03 PEDERTRACTOR 21914125 22314125 QUIROGRAFÁRIO 5 00.987.098/0001-12 ACOVISA INDUSTRIA E COMERCIO DE ACOS ESPECIAIS LTDA OK .001 3222-0 5610-3 3 0,00000% 0,7775 2,2968 3,07 930,62 PEDERTRACTOR 21911488 22311488 QUIROGRAFÁRIO 6 61.665.212/0001-82 AEROGLASS BRASILEIRA S/A OK 237 0160-0 43170-2 3 0,00000% 1,2481 3,6874 4,94 1.494,03 PEDERTRACTOR 21914329 22314329 QUIROGRAFÁRIO 17 17.469.701/0028-97 ARCELORMITTAL BRASIL S.A. OK 341 1403 63404-9 3 0,00000% 1,7385 5,1359 6,87 2.080,96 PEDERTRACTOR 21911834 22311834 QUIROGRAFÁRIO 16 17.469.701/0079-37 ARCELORMITTAL BRASIL S.A. OK 341 1403 63404-9 3 0,00000% 10,3764 30,6545 41,03 12.420,50 PEDERTRACTOR 21910082 22310082 QUIROGRAFÁRIO 28 48.539.407/0073-92 BASF S/A OK 1 1893-7 109-0 3 0,00000% 78,6388 232,3202 310,96 94.130,69 PEDERTRACTOR 21910813 22310813 QUIROGRAFÁRIO 32 35.948.181/0001-67 BINZEL DO BRASIL INDUSTRIAL LTDA OK 341 6182 00385-2 3 0,00000% 5,4551 16,1157 21,57 6.529,71 PEDERTRACTOR 21910767 22310767 QUIROGRAFÁRIO 37 05.132.124/0001-44 BYSTRONIC DO BRASIL LTDA OK 1 0982-2 17436-X 3 0,00000% 1,0371 3,0638 4,10 1.241,40 PEDERTRACTOR 21910802 22310802 QUIROGRAFÁRIO 42 61.064.911/0001-77 CATERPILLAR BRASIL LTDA OK 341 1175 00002-3 3 0,00000% 1.552,6336 4.586,8958 6.139,53 1.858.502,42 PEDERTRACTOR 21910610 22310610 QUIROGRAFÁRIO 47 04.128.313/0001-80 CENTRO-OESTE PRODUTOS INDUSTRIAIS LTDA. OK 33 3998 13000215-5 3 0,00000% 0,8122 2,3993 3,21 972,16 PEDERTRACTOR 21913071 22313071 QUIROGRAFÁRIO 48 01.359.916/0004-48 CHEMETALL DO BRASIL LTDA OK 237 3367-7 46150-4 3 0,00000% 165,7815 489,7630 655,54 198.440,47 PEDERTRACTOR 21913710 22313710 QUIROGRAFÁRIO 50 56.639.008/0001-57 CIAMOL INDUSTRIA E COMERCIO DE MOLAS LIDA OK 104 907 918-6 3 0,00000% 11,3460 33,5191 44,87 13.581,17 PEDERTRACTOR 21915461 22315461 QUIROGRAFÁRIO 0 07.644.868/0001-73 COFACE DO BRASIL SEGUROS DE CREDITO S/A OK 33 3409 13002647-1 3 0,00000% 109,0336 322,1145 431,15 130.513,22 PEDERTRACTOR 21911996 22311996 QUIROGRAFÁRIO 58 33.050.196/0001-88 CPFL COMPANHIA PAULISTA DE FORCA E LUZ OK 237 2002-8 267000-3 3 0,00000% 837,8392 2.475,2016 3.313,04 1.002.893,55 PEDERTRACTOR 21910465 22310465 QUIROGRAFÁRIO 64 74.519.018/0001-30 DISTRIBUIDORA DE ACOS E METAIS TUBOMETAL LTDA OK 341 210 98431-6 3 0,00000% 17,5298 51,7879 69,32 20.983,22 PEDERTRACTOR 21911624 22311624 QUIROGRAFÁRIO 71 18.715.177/0001-30 EUTECTIC DO BRASIL LTDA OK 237 2011-7 104668-3 3 0,00000% 22,2139 65,6258 87,84 26.590,05 PEDERTRACTOR 21911558 22311558 QUIROGRAFÁRIO 70 18.715.177/0003-00 EUTECTIC DO BRASIL LTDA OK 237 2011-7 104668-3 3 0,00000% 452,6784 1.337,3334 1.790,01 541.856,07 PEDERTRACTOR 21915031 22315031 QUIROGRAFÁRIO 72 12.513.912/0001-46 FARO TECHNOLOGIES DO BRASIL LTDA. OK 341 7653 06092-6 3 0,00000% 124,2297 367,0078 491,24 148.702,93 PEDERTRACTOR 21910714 22310714 QUIROGRAFÁRIO 73 60.806.460/0005-67 FERCOI S/A SETEFER EQUIPAMENTOS OK 1 3322-7 4177-7 3 0,00000% 753,8504 2.227,0762 2.980,93 902.358,98 PEDERTRACTOR 21912985 22312985 QUIROGRAFÁRIO 80 58.859.331/0001-61 HB SOLUЗХES EM AR COMPRIMIDO LTDA OK 341 251 43876-8 3 0,00000% 7,9952 23,6200 31,62 9.570,27 PEDERTRACTOR 21912691 22312691 QUIROGRAFÁRIO 90 05.331.151/0001-46 IST SISTEMAS LTDA. OK 237 1320-0 11049-3 3 0,00000% 37,5432 110,9126 148,46 44.939,17 PEDERTRACTOR 21911089 22311089 QUIROGRAFÁRIO 98 60.627.221/0001-16 KESTRA UNIVERSAL SOLDAS IND. COM. IMP. EXP. LTDA. OK 341 67 14835-3 3 0,00000% 47,4989 140,3246 187,82 56.856,24 PEDERTRACTOR 21911159 22311159 QUIROGRAFÁRIO 102 60.869.203/0001-40 LAPEFER COMERCIO E INDUSTRIA DE LAMINADOS LTDA OK 33 252 13001252-9 3 0,00000% 718,5704 2.122,8495 2.841,42 860.128,77 PEDERTRACTOR 21912677 22312677 QUIROGRAFÁRIO 106 53.910.899/0001-46 LINCOLN ELECTRIC DO BRASIL IND E COMERCIO LTDA OK 341 1446 38300-0 3 0,00000% 36,1721 106,8621 143,03 43.298,00 PEDERTRACTOR 21911603 22311603 QUIROGRAFÁRIO 107 60.619.202/0057-00 LINDE GASES LTDA. BAURU OK 341 1145 81870-2 3 0,00000% 8,9673 26,4918 35,46 10.733,84 PEDERTRACTOR 21911604 22311604 QUIROGRAFÁRIO 108 60.619.202/0048-01 LINDE GASES LTDA. CUBATAO OK 341 1145 81870-2 3 0,00000% 70,3272 207,7655 278,09 84.181,71 PEDERTRACTOR 21912423 22312423 QUIROGRAFÁRIO 116 08.783.191/0001-17 MESSER CUTTING IND E COM DE EQUIPAMENTOS DE SOLDAS LTDA. OK 1 3166-6 22900-8 3 0,00000% 18,9414 55,9578 74,90 22.672,81 PEDERTRACTOR 21912449 22312449 QUIROGRAFÁRIO 118 84.229.624/0001-75 METALURGICA FEY LTDA OK 341 1236 00002-0 3 0,00000% 13,4717 39,7990 53,27 16.125,62 PEDERTRACTOR 21912538 22312538 QUIROGRAFÁRIO 119 49.034.275/0001-35 METALURGICA GOLIN S/A OK 1 3222-0 6383-5 3 0,00000% 402,7603 1.189,8617 1.592,62 482.104,02 PEDERTRACTOR 21915093 22315093 QUIROGRAFÁRIO 134 53.392.387/0006-40 OXIPIRA AUTOM IND E COM DE MAQ INDUSTRIAIS LTDA OK 1 3149-6 4070-3 3 0,00000% 9,1314 26,9766 36,11 10.930,30 PEDERTRACTOR 21914330 22314330 QUIROGRAFÁRIO 135 53.392.387/0005-69 OXIPIRA AUTOMACAO INDUSTRIA E COMERCIO DE MAQUINAS OK 1 3149-6 4070-3 3 0,00000% 19,0548 56,2931 75,35 22.808,64 PEDERTRACTOR 21910829 22310829 QUIROGRAFÁRIO 136 61.514.444/0001-30 PAULIFER INDUSTRIA E COMERCIO DE FERRO E ACO LTDA OK 237 339-5 55608-4 3 0,00000% 422,9369 1.249,4691 1.672,41 506.255,51 PEDERTRACTOR 21915018 22315018 QUIROGRAFÁRIO 139 01.302.778/0001-18 PIERALISI DO BRASIL LTDA OK 33 4534 13000534-5 3 0,00000% 80,8765 238,9308 319,81 96.809,16 PEDERTRACTOR 21910845 22310845 QUIROGRAFÁRIO 146 43.996.693/0001-27 PPG INDUSTRIAL DO BRASIL LTDA OK 341 0912 05428-5 3 0,00000% 277,0060 818,3499 1.095,36 331.576,16 PEDERTRACTOR 21913770 22313770 QUIROGRAFÁRIO 159 64.170.582/0001-37 RINEN INDUSTRIA E COMERCIO DE PRODUTOS QUIMICOS LTDA OK 1 3149-6 10517-1 3 0,00000% 45,9789 135,8341 181,81 55.036,78 PEDERTRACTOR 21911517 22311517 QUIROGRAFÁRIO 168 72.908.502/0001-26 ROMAO GOGOLLA INDUSTRIA DE ABRASIVOS E GRANALHA LTDA OK 33 335 13000140-8 3 0,00000% 5,2180 15,4152 20,63 6.245,89 PEDERTRACTOR 21912270 22312270 QUIROGRAFÁRIO 172 45.750.411/0001-32 SAFETLINE EQUIPAMENTOS DE SEGURANCA LTDA. OK 1 3362-6 6797-0 3 0,00000% 6,5617 19,3849 25,95 7.854,31 PEDERTRACTOR 21914057 22314057 QUIROGRAFÁRIO 175 05.892.426/0001-10 SSAB SWEDISH STEEL COMERCIO DE ACO LTDA OK 341 8712 01624-8 3 0,00000% 1.968,7077 5.816,0901 7.784,80 2.356.543,08 PEDERTRACTOR 21914218 22314218 QUIROGRAFÁRIO 176 05.892.426/0002-00 SSAB SWEDISH STEEL COMERCIO DE ACO LTDA OK 341 2282-9 36.330-8 3 0,00000% 122,8311 362,8760 485,71 147.028,83 PEDERTRACTOR 21914883 22314883 QUIROGRAFÁRIO 191 58.842.410/0003-21 TERNEC LUBRIFICANTES LTDA OK 237 7749 7298-2 3 0,00000% 0,2808 0,8297 1,11 336,16 PEDERTRACTOR 21912205 22312205 QUIROGRAFÁRIO 193 01.635.544/0001-92 THE VALSPAR CORPORATION LTDA. OK 341 17 53979-2 3 0,00000% 0,5469 1,6156 2,16 654,61 PEDERTRACTOR 21910942 22310942 QUIROGRAFÁRIO 194 96.554.928/0001-97 THINSOL QUIMICA IND E COMERCIO LTDA OK 33 283 13000802-1 3 0,00000% 1,4172 4,1867 5,60 1.696,35 PEDERTRACTOR 21913494 22313494 QUIROGRAFÁRIO 195 12.107.925/0001-15 TOPFIL FERRAMENTARIA LTDA OK 33 3188 13.001510-1 3 0,00000% 27,4679 81,1476 108,62 32.879,09 PEDERTRACTOR 21910026 22310026 QUIROGRAFÁRIO 198 55.188.619/0002-44 TRANSWAGO TRANSP. RODOVIARIO DE CARGAS LTDA. OK 33 283 13000717-8 3 0,00000% 7,0738 20,8978 27,97 8.467,28 PEDERTRACTOR 21912014 22312014 QUIROGRAFÁRIO 199 55.188.619/0001-63 TRANSWAGO TRANSPORTES ROD. CARGA LTDA OK 33 283 13000717-8 3 0,00000% 6,7302 19,8827 26,61 8.055,99 PEDERTRACTOR 21915007 22315007 QUIROGRAFÁRIO 201 59.300.962/0005-32 TUBERFIL INDЪSTRIA E COMЙRCIO DE TUBOS LTDA. OK 341 41 00009-2 3 0,00000% 34,2538 101,1949 135,45 41.001,80 PEDERTRACTOR 21913759 22313759 QUIROGRAFÁRIO 203 01.477.885/0006-91 TUBOS IPIRANGA INDUSTRIA E COMERCIO LTDA OK 33 183 13000534-8 3 0,00000% 35,5579 105,0476 140,61 42.562,81 PEDERTRACTOR 21911629 22311629 QUIROGRAFÁRIO 209 35.820.448/0159-15 WHITE MARTINS GASES INDUSTRIAIS LTDA. AMERICANA OK 237 2373-6 276429-6 3 0,00000% 97,9616 289,4048 387,37 117.260,02 PEDERTRACTOR 21910029 22310029 QUIROGRAFÁRIO 210 35.820.448/0095-16 WHITE MARTINS GASES INDUSTRIAIS LTDA. BAURU OK 237 2373-6 276429-6 3 0,00000% 36,9815 109,2532 146,23 44.266,83 PEDERTRACTOR 21910985 22310985 QUIROGRAFÁRIO 211 35.820.448/0098-69 WHITE MARTINS GASES INDUSTRIAIS LTDA. CAPUAVA OK 237 2373-6 276429-6 3 0,00000% 28,1237 83,0850 111,21 33.664,09 PEDERTRACTOR 21911667 22311667 QUIROGRAFÁRIO 212 35.820.448/0141-96 WHITE MARTINS GASES INDUSTRIAIS LTDA. CUBATAO OK 237 2373-6 276429-6 3 0,00000% 12,1644 35,9368 48,10 14.560,74 PEDERTRACTOR 21910873 22310873 QUIROGRAFÁRIO - ME EPP 51 05.596.187/0001-51 UNIFERCO COMERCIO DE FERRO E AЗO LTDA OK 1 6516-1 58928-4 3 0,00000% 26,7451 79,0121 105,76 32.013,83 TRACTOR 21910029 22310029 QUIROGRAFÁRIO 2 43.919.968/0001-29 ACOTUBO INDUSTRIA E COMERCIO LTDA OK .001 1912-7 794-3 3 0,00000% 7,1043 20,9881 28,09 8.503,90 TRACTOR 21911831 22311831 QUIROGRAFÁRIO 3 00.987.098/0001-12 ACOVISA INDUSTRIA E COMERCIO DE ACOS ESPECIAIS LTDA OK .001 3222-0 5610-3 3 0,00000% 1,2211 3,6076 4,83 1.461,71 TRACTOR 21911892 22311892 QUIROGRAFÁRIO 10 17.469.701/0028-97 ARCELORMITTAL BRASIL S.A. OK 341 1403 63404-9 3 0,00000% 108,5703 320,7459 429,32 129.958,71 TRACTOR 21911473 22311473 QUIROGRAFÁRIO 9 17.469.701/0048-30 ARCELORMITTAL BRASIL S.A. OK 341 1403 63404-9 3 0,00000% 6,3174 18,6634 24,98 7.561,98 TRACTOR 21910077 22310077 QUIROGRAFÁRIO 8 17.469.701/0079-37 ARCELORMITTAL BRASIL S.A. OK 341 1403 63404-9 3 0,00000% 59,1775 174,8261 234,00 70.835,44 TRACTOR 21910127 22310127 QUIROGRAFÁRIO 13 03.868.979/0001-02 BAMBOZZI TALHAS E MOTO ESMIRIL LTDA OK 341 649 03504-5 3 0,00000% 24,3295 71,8759 96,21 29.122,44 TRACTOR 21910144 22310144 QUIROGRAFÁRIO 19 35.948.181/0001-67 BINZEL DO BRASIL INDUSTRIAL LTDA OK 347 6182 00385-2 3 0,00000% 10,6720 31,5280 42,20 12.774,42 TRACTOR 21910003 22310003 QUIROGRAFÁRIO 20 05.132.124/0001-44 BYSTRONIC DO BRASIL LTDA OK 1 0982-2 17436-X 3 0,00000% 4,0107 11,8488 15,86 4.800,85 TRACTOR 21910216 22310216 QUIROGRAFÁRIO 23 04.128.313/0001-80 CENTRO-OESTE PRODUTOS INDUSTRIAIS LTDA. OK 33 3998 13000215-5 3 0,00000% 53,9130 159,2735 213,19 64.533,87 TRACTOR 21911890 22311890 QUIROGRAFÁRIO 24 14.328.532/0001-67 CENTURY TUBOS E ACOS LTDA. OK 1 1206-8 100.000-4 3 0,00000% 77,8331 229,9397 307,77 93.166,16 TRACTOR 21910243 22310243 QUIROGRAFÁRIO 26 55.972.954/0001-58 COMEGA INDUSTRIA DE TUBOS LTDA. OK 756 4277 5021-0 3 0,00000% 39,2606 115,9864 155,25 46.994,95 TRACTOR 21910276 22310276 QUIROGRAFÁRIO 29 33.050.196/0001-88 CPFL COMPANHIA PAULISTA DE FORCA E LUZ OK 237 2002-8 267000-3 3 0,00000% 73,4816 217,0843 290,57 87.957,47 TRACTOR 21911944 22311944 QUIROGRAFÁRIO 31 50.551.522/0001-50 DIPEL - COMERCIO DE APARAS DE PAPEL LTDA OK 237 1114 1299-8 3 0,00000% 2,6367 7,7896 10,43 3.156,14 TRACTOR 21910318 22310318 QUIROGRAFÁRIO 32 74.519.018/0001-30 DISTRIBUIDORA DE ACOS E METAIS TUBOMETAL LTDA OK 341 210 98431-6 3 0,00000% 149,8326 442,6456 592,48 179.349,59 TRACTOR 21911266 22311266 QUIROGRAFÁRIO 37 19.791.276/0001-63 FUNDICAO ALTIVO S/A OK 237 1957-7 1550-4 3 0,00000% 26,9533 79,6273 106,58 32.263,12 TRACTOR 21910464 22310464 QUIROGRAFÁRIO 41 06.867.848/0001-07 HARD COMERCIO DE FIXADORES E RESINAS LTDA OK 341 154 845028 3 0,00000% 2,1375 6,3146 8,45 2.558,53 TRACTOR 21911855 22311855 QUIROGRAFÁRIO 46 69.284.248/0001-28 ISOCOAT TINTAS E VERNIZES LTDA OK 341 774 30121-2 3 0,00000% 31,4846 93,0140 124,50 37.687,10 TRACTOR 21910588 22310588 QUIROGRAFÁRIO 50 60.627.221/0001-16 KESTRA UNIVERSAL SOLDAS IND. COM. IMP. EXP. LTDA. OK 341 67 14835-3 3 0,00000% 26,1244 77,1785 103,30 31.270,93 TRACTOR 21911682 22311682 QUIROGRAFÁRIO 52 60.869.203/0001-40 LAPEFER COMERCIO E INDUSTRIA DE LAMINADOS LTDA OK 33 252 13001252-9 3 0,00000% 1.142,3262 3.374,7376 4.517,06 1.367.364,42 TRACTOR 21910607 22310607 QUIROGRAFÁRIO 53 53.910.899/0001-46 LINCOLN ELECTRIC DO BRASIL IND E COMERCIO LTDA OK 341 1446 38300-0 3 0,00000% 39,7893 117,5483 157,34 47.627,80 TRACTOR 21911227 22311227 QUIROGRAFÁRIO 58 08.783.191/0001-17 MESSER CUTTING IND E COM DE EQUIPAMENTOS DE SOLDAS LTDA. OK 1 3166-6 22900-8 3 0,00000% 108,7956 321,4115 430,21 130.228,39 TRACTOR 21911470 22311470 QUIROGRAFÁRIO 59 84.229.624/0001-75 METALURGICA FEY LTDA OK 341 1236 00002-0 3 0,00000% 4,4396 13,1157 17,56 5.314,19 TRACTOR 21910685 22310685 QUIROGRAFÁRIO 60 49.034.275/0001-35 METALURGICA GOLIN S/A OK 1 3222-0 6383-5 3 0,00000% 24,7557 73,1351 97,89 29.632,63 TRACTOR 21911793 22311793 QUIROGRAFÁRIO 61 49.034.275/0002-16 METALURGICA GOLIN S/A OK 1 3222-0 6383-5 3 0,00000% 9,1684 27,0860 36,25 10.974,60 TRACTOR 21910746 22310746 QUIROGRAFÁRIO 66 02.558.199/0001-01 OMEGA TUBOS COMERCIAL IMP E EXP. LTDA. OK 237 2476-7 7395-4 3 0,00000% 91,3782 269,9556 361,33 109.379,68 TRACTOR 21911094 22311094 QUIROGRAFÁRIO 68 53.392.387/0005-69 OXIPIRA AUTOMACAO INDUSTRIA E COMERCIO DE MAQUINAS OK 1 3149-6 4070-3 3 0,00000% 8,6452 25,5401 34,19 10.348,25 TRACTOR 21910762 22310762 QUIROGRAFÁRIO 69 61.514.444/0001-30 PAULIFER INDUSTRIA E COMERCIO DE FERRO E ACO LTDA OK 33 347 13000105-6 3 0,00000% 384,3578 1.135,4958 1.519,85 460.076,24 TRACTOR 21910799 22310799 QUIROGRAFÁRIO 72 43.996.693/0001-27 PPG INDUSTRIAL DO BRASIL LTDA OK 341 0912 05428-5 3 0,00000% 294,3206 869,5020 1.163,82 352.301,78 TRACTOR 21911775 22311775 QUIROGRAFÁRIO 86 05.892.426/0001-10 SSAB SWEDISH STEEL COMERCIO DE ACO LTDA OK 341 8712 01624-8 3 0,00000% 962,3727 2.843,1069 3.805,48 1.151.960,15 TRACTOR 21911776 22311776 QUIROGRAFÁRIO 87 05.892.426/0002-00 SSAB SWEDISH STEEL COMERCIO DE ACO LTDA OK 341 2282-9 36.330-8 3 0,00000% 398,6774 1.177,7998 1.576,48 477.216,80 TRACTOR 21911931 22311931 QUIROGRAFÁRIO 90 02.654.191/0001-30 TECAUT AUTOMACAO INDUSTRIAL EIRELI OK 237 0014-0 93300-7 3 0,00000% 0,3666 1,0830 1,45 438,82 TRACTOR 21910974 22310974 QUIROGRAFÁRIO 92 01.635.544/0001-92 THE VALSPAR CORPORATION LTDA. OK 341 17 53979-2 3 0,00000% 133,8091 395,3081 529,12 160.169,55 TRACTOR 21910975 22310975 QUIROGRAFÁRIO 93 96.554.928/0001-97 THINSOL QUIMICA IND E COMERCIO LTDA OK 33 283 13000802-1 3 0,00000% 14,1717 41,8669 56,04 16.963,50 TRACTOR 21910998 22310998 QUIROGRAFÁRIO 95 55.188.619/0002-44 TRANSWAGO TRANSP. RODOVIARIO DE CARGAS LTDA. OK 33 283 13000717-8 3 0,00000% 17,1659 50,7128 67,88 20.547,62 TRACTOR 21910999 22310999 QUIROGRAFÁRIO 96 55.188.619/0001-63 TRANSWAGO TRANSPORTES ROD. CARGA LTDA OK 33 283 13000717-8 3 0,00000% 4,6970 13,8763 18,57 5.622,36 TRACTOR 21911044 22311044 QUIROGRAFÁRIO 101 35.820.448/0095-16 WHITE MARTINS GASES INDUSTRIAIS LTDA. BAURU OK 237 2373-6 276429-6 3 0,00000% 0,3964 1,1712 1,57 474,54 TRACTOR 21911054 22311054 QUIROGRAFÁRIO - ME EPP 51 05.596.187/0001-51 UNIFERCO COMERCIO DE FERRO E AЗO LTDA OK 1 6516-1 58928-4 3 0,00000% 7,2288 21,3557 28,58 8.652,84 TRACTOR 21911046 22311046 QUIROGRAFÁRIO 102 35.820.448/0141-96 WHITE MARTINS GASES INDUSTRIAIS LTDA. CUBATAO OK 237 2373-6 276429-6 3 0,00000% 0,5549 1,6395 2,19 664,27 52.053,52 15.757.167,88
EMPRESA
Cta Contábil
Curto Prazo
Cta Contábil
Longo Prazo
CLASSE
N.º
CPF/ CNPJ
Credores
CONTA CORRENTE
OK
Parc
TR
Amortização
Juros
Parcela Total
Saldo Devedor
PEDERTRACTOR
21932826
22332826 QUIROGRAFÁRIO
25
00.000.000/0001-91 BANCO DO BRASIL S.A
OK
3
0,00000%
17,24
50,94
68,19
20.640,95
PEDERTRACTOR
21932826
22332826 QUIROGRAFÁRIO
26
00.000.000/5051-29 BANCO DO BRASIL S.A
OK
3
0,00000%
12.231,27
36.134,44
48.365,70
14.640.825,30
PEDERTRACTOR
21932831
22332831 QUIROGRAFÁRIO
27
59.588.111/0001-03 BANCO VOTORANTIM S.A
OK
3
0,00000%
5.552,05
16.402,25
21.954,30
6.645.804,51
PEDERTRACTOR
21932832
22332832 QUIROGRAFÁRIO
39
00.360.305/0001-04 CAIXA ECONÔMICA FEDERAL
OK
3
0,00000%
3.450,30
10.193,10
13.643,39
4.130.003,45
PEDERTRACTOR
21932830
22332830 QUIROGRAFÁRIO
91
60.701.190/0001-04 ITAU UNIBANCO S.A
OK
3
0,00000%
8.301,56
24.525,02
32.826,58
9.936.962,25
TRACTOR
21930005
22330005 QUIROGRAFÁRIO
15
00.360.305/0001-04 CAIXA ECONÔMICA FEDERAL
OK
3
0,00000%
3.116,78
9.207,82
12.324,60
3.730.790,78
TRACTOR
21930009
22330009 QUIROGRAFÁRIO
16
00.000.000/0001-91 BANCO DO BRASIL S.A
OK
3
0,00000%
3.829,10
11.312,19
15.141,29
4.583.433,21
TRACTOR
21930008
22330008 QUIROGRAFÁRIO
17
58.160.789/0001-28 BANCO SAFRA S.A
OK
3
0,00000%
6.041,54
17.848,32
23.889,86
7.231.719,42
125.674,07
168.213,90
Parc
Saldo
Devedor
EURO
Cotação
Euro
Saldo Devedor
em Reais
Variação Cambial
REAIS
Amortização
EURO
Amortização
REAIS
Saldo
Devedor
EURO
Saldo Devedor
REAIS
EMPRESA Cta Contábil Curto Prazo Cta Contábil Longo Prazo CLASSE N.º CPF/ CNPJ Credores CONTA CORRENTE BANCO AG CONTA
OK Parc TR Amortização Juros Parcela Total Saldo Devedor
PEDERTRACTOR 21913708 22313708 QUIROGRAFÁRIO - ME EPP 55 01.941.753/0001-64 J. S. ARAUJO & CIA. LTDA OK 33 30 13002851-9 3 0,00000% 441,7189 128,5349 570,25 51.681,11 PEDERTRACTOR 21911181 22311181 QUIROGRAFÁRIO - ME EPP 27 02.196.328/0001-50 CRESMAQ DE BAURU FERRAMENTAS ELET LTDA OK 237 2289-6 6938-8 3 0,00000% 44,2429 12,8742 57,12 5.176,42 PEDERTRACTOR 21912444 22312444 QUIROGRAFÁRIO - ME EPP 16 04.606.691/0001-22 BRU COMPRESSORES LTDA. OK 237 2695-6 2918-1 3 0,00000% 8,8410 2,5726 11,41 1.034,40 PEDERTRACTOR 21912954 22312954 QUIROGRAFÁRIO - ME EPP 85 10.364.788/0001-79 MEGA PLATE COM. DE FERRO E AЗO LTDA EPP OK 237 2303 26754-6 3 0,00000% 228,8271 66,5859 295,41 26.772,77 PEDERTRACTOR 21913529 22313529 QUIROGRAFÁRIO - ME EPP 93 11.763.704/0001-32 O.B. LOCAЗГO E COMERCIO EMPILHADEIRAS LTDA - EPP OK 1 037-X 134550-8 3 0,00000% 265,5348 77,2674 342,80 31.067,57 PEDERTRACTOR 21913578 22313578 QUIROGRAFÁRIO - ME EPP 123 12.487.481/0001-90 SANDEZA USINAGEM E FERRAMENTARIA LTDA - ME OK 1 6932-9 8393-3 3 0,00000% 4.167,0338 1.212,5568 5.379,59 487.542,95 PEDERTRACTOR 21913671 22313671 QUIROGRAFÁRIO - ME EPP 124 13.129.392/0001-35 SANDRA R F SACON - ME OK 104 328 826-3 3 0,00000% 76,9785 22,3998 99,38 9.006,48 PEDERTRACTOR 21913652 22313652 QUIROGRAFÁRIO - ME EPP 98 13.303.570/0001-00 PATUZO TRANSPORTES LTDA. - ME OK 237 339-5 55608-4 3 0,00000% 496,2613 144,4061 640,67 58.062,57 PEDERTRACTOR 21913744 22313744 QUIROGRAFÁRIO - ME EPP 44 13.663.119/0001-96 GUADAN INDUSTRIAL LTDA EPP OK 104 962 1824-0 3 0,00000% 176,2157 51,2767 227,49 20.617,24 PEDERTRACTOR 21915005 22315005 QUIROGRAFÁRIO - ME EPP 75 14.889.942/0001-87 MACHPARTS INDUSTRIA E COMERCIO LTDA - ME OK 341 261 8380-2 3 0,00000% 107,5994 31,3101 138,91 12.589,13 PEDERTRACTOR 21914449 22314449 QUIROGRAFÁRIO - ME EPP 125 17.814.108/0001-10 SDG - INDU. COM. E SERVICO LTDA - ME OK 104 328 001515-4 3 0,00000% 145,6982 42,3964 188,09 17.046,69 PEDERTRACTOR 21910096 22310096 QUIROGRAFÁRIO - ME EPP 109 48.356.885/0001-92 PRANDINI INDUSTRIAL LTDA ME OK 237 397-2 57408-2 3 0,00000% 325,2901 94,6555 419,95 38.058,95 PEDERTRACTOR 21912254 22312254 QUIROGRAFÁRIO - ME EPP 34 66.776.428/0001-39 FARIAS SERVIЗOS DE TORNO LTDA. ME OK .033 13004769-3 13004769-3 3 0,00000% 87,4740 25,4539 112,93 10.234,46 PEDERTRACTOR 21911491 22311491 QUIROGRAFÁRIO - ME EPP 86 74.418.674/0001-47 METAHLLE FERRAMENTAS LTDA -EPP OK 341 75 10874-6 3 0,00000% 71,6297 20,8434 92,47 8.380,68 PEDERTRACTOR 21910873 22310873 QUIROGRAFÁRIO - ME EPP 05.596.187/0001-51 UNIFERCO COMERCIO DE FERRO E AЗO LTDA OK 1 6516-1 59928-4 3 0,00000% 490,4203 142,7064 633,13 57.379,17 TRACTOR 21910278 22310278 QUIROGRAFÁRIO - ME EPP 12 02.196.328/0001-50 CRESMAQ DE BAURU FERRAMENTAS ELET LTDA OK 237 2289-6 6938-8 3 0,00000% 34,2287 9,9601 44,19 4.004,76 TRACTOR 21911054 22311054 QUIROGRAFÁRIO - ME EPP 51 05.596.187/0001-51 UNIFERCO COMERCIO DE FERRO E AЗO LTDA OK 341 84 13984-9 3 0,00000% 2.460,2612 715,9065 3.176,17 287.850,55 TRACTOR 21911163 22311163 QUIROGRAFÁRIO - ME EPP 47 12.487.481/0001-90 SANDEZA USINAGEM E FERRAMENTARIA LTDA - ME OK 1 6932-9 8393-3 3 0,00000% 642,2596 186,8899 829,15 75.144,38 TRACTOR 21911260 22311260 QUIROGRAFÁRIO - ME EPP 41 13.303.570/0001-00 PATUZO TRANSPORTES LTDA. - ME OK 237 339-5 55608-4 3 0,00000% 219,9052 63,9898 283,89 25.728,91 TRACTOR 21911348 22311348 QUIROGRAFÁRIO - ME EPP 21 13.663.119/0001-96 GUADAN INDUSTRIAL LTDA EPP OK 104 962 1824-0 3 0,00000% 4,5505 1,3242 5,87 532,41 TRACTOR 21910802 22310802 QUIROGRAFÁRIO - ME EPP 42 48.356.885/0001-92 PRANDINI INDUSTRIAL LTDA ME OK 237 397 57408-2 3 0,00000% 23,0009 6,6930 29,69 2.691,11 TRACTOR 21911068 22311068 QUIROGRAFÁRIO - ME EPP 35 74.418.674/0001-47 METAHLLE FERRAMENTAS LTDA -EPP OK 341 75 10874-6 3 0,00000% 559,0192 162,6679 721,69 65.405,25
3.223,27 14.300,26 23/10/2017
