PATRIA FOODS

PURCHASES JOURNAL

DATE PURCHASES FROM INVOICE PURCHASE INPUT ACCOUNTS CASH

DEBIT TAX PAYABLE CREDIT
6-Jan CV-2016-01-05 20,444.00 20444
5-Jan CV-2016-01-06 5100 5100
5-Jan CV-2016-01-08 2,232.00 2,232.00
6-Jan CV-2016-01-10 14,049.68 14,049.68
15-Jan CV-2016-01-14 11,500.00 11500
15-Jan CV-2016-01-15 20,912.46 20912.46
13-Jan CV-2016-01-18 13,862.00 13862
13-Jan CV-2016-01-22 9,272.00 9272
22-Jan CV-2016-01-23 13,960.48 13960.48
22-Jan CV-2016-01-23 13,559.71 400.77 13960.48
22-Jan CV-2016-01-24 25,880.76 3,037.89 28918.65
19-Jan CV-2016-01-25 19,673.76 712.24 20386
19-Jan CV-2016-01-26 19,140.45 107.15 19247.6
15-Jan CV-2016-01-27 21,280.52 32.48 21313
21-Jan CV-2016-01-29 4,756.51 107.14 4863.65
22-Jan CV-2016-01-30 12,230.17 2,373.83 14604
22-Jan CV-2016-01-31 21,277.86 107.14 21385
11-Jan CV-2016-01-32 30,189.17 338.58 30527.75
11-Jan CV-2016-01-33 20,193.80 23.20 20217
11-Jan CV-2016-01-34 11,781.43 53.57 11835
28-Jan CV-2016-01-41 14,027.70 241.10 14268.8
30-Jan CV-2016-01-45 2,317.74 369.76 2687.5
30-Jan CV-2016-01-47 21,323.00 21323
30-Jan CV-2016-01-48 16393 16393
30-Jan CV-2016-01-49 11130 11300.25
30-Jan CV-2016-01-52 18559.16 11130
30-Jan CV-2016-01-46 18559.16 18559.16
9-Feb 2016-02-12 13,355.96 121.20 13,477.16
9-Feb 2016-02-13 13,846.86 107.14 13,954.00
10-Feb 2016-02-14 15,046.00 15,046.00
12-Feb 2016-02-15 2,547.90 2,547.90
12-Feb 2016-02-09A 13,335.00 13,335.00
12-Feb 2016-02-10 4,485.00 4,485.00
12-Feb 2016-02-11 27,978.08 3,357.37 31,335.45
1-Feb 2016-02-01 21,264.42 21,264.42
2-Feb 2016-02-02 3,072.01 146.75 3,218.75
11-Feb 2016-02-16 7,701.06 164.53 7,865.59
12-Feb 2016-02-24 13,609.00 13,609.00
17-Feb 2016-02-25 20,864.50 20,864.50
17-Feb 2016-02-27 6,035.95 724.31 6,760.26
10-Feb 2016-02-21 13,761.00 13,761.00
17-Feb 2016-02-28 2,129.00 2,129.00
12-Feb 2016-02-23 16,386.43 148.81 16,535.24
11-Feb 2016-02-16 7,701.06 164.53 7,865.59
22-Feb 2016-02-29 13,231.15 502.75 13,733.90
22-Feb 2016-02-30 18,420.00 87.00 18,507.00
22-Feb 2016-02-31 13,402.00 13,402.00
24-Feb 2016-02-33 10,404.27 216.72 10,620.99
24-Feb 2016-02-34 8,711.86 208.58 8,920.44
27-Feb 2016-02-35 22,127.42 22,127.42
29-Feb 2016-02-36 11,470.75 115.64 11,586.39
29-Feb 2016-02-37 10,471.00 10,471.00
29-Feb 2016-02-38 7,500.13 21.62 7,521.75
29-Feb 2016-02-39 1,872.00 1,872.00
29-Feb 2016-02-40 4,045.39 151.61 4,197.00
2-Mar 2016-03-12 21,411.00 21,411.00
2-Mar 2016-03-13 16,796.86 107.14 16,904.00
4-Mar 2016-03-15 2,713.70 23.60 2,737.30
4-Mar 2016-03-16 15,173.31 179.20 15,352.51
9-Mar 2016-03-17 13,858.90 13,858.90
14-Mar 2016-03-18 25,875.89 3,105.11 28,981.00
14-Mar 2016-03-19 15,807.00 15,807.00
9-Mar 2016-03-21 22,057.41 22,057.41
14-Mar 2016-03-22 13,472.00 13,472.00
18-Mar 2016-03-23 14,604.08 225.21 14,829.29
18-Mar 2016-03-24 11,819.29 160.71 11,980.00
18-Mar 2016-03-25 20,693.34 20,693.34
22-Mar 2016-03-27 13,604.25 13,604.25
31-Mar 2016-03-28 15,341.00 15,341.00
31-Mar 2016-03-30 16,069.46 16,069.46
31-Mar 2016-03-29 21,821.42 684.59 22,506.00
1-Apr 2016-04-07 5,408.36 5,408.36
1-Apr 2016-04-08 16,699.23 115.11 16,814.34
1-Apr 2016-04-09 13,601.86 13,601.86
1-Apr 2016-04-10 14,340.86 107.14 14,448.00
8-Apr 2016-04-11 7,845.87 107.14 10,825.00
8-Apr 2016-04-12 7,338.76 614.25 7,953.01
6-Apr 2016-04-13 22,668.00 22,668.00
8-Apr 2016-04-14 13,654.00 13,654.00
23-Apr 2016-04-29 14,873.20 14,873.20
23-Apr 2016-04-28 21,511.55 21,511.55
20-Apr 2016-04-27 14,407.74 14,407.74
20-Apr 2016-04-26 26,935.36 2,685.64 29,621.00
15-Apr 2016-04-25 26,336.15 523.58 26,859.73
14-Apr 2016-04-24 20,703.00 20,703.00
29-Apr 2016-04-44 5,886.00 5,886.00
29-Apr 2016-04-42 2,433.03 58.20 2,491.23
29-Apr 2016-04-41 239.15 9.09 248.24
29-Apr 2016-04-40 21,058.82 21,058.82
29-Apr 2016-04-38 33,080.65 606.49 33,687.14
23-Apr 2016-04-37 32,039.58 549.07 32,588.65
23-Apr 2016-04-31 2,369.83 25.17 2,395.00
29-Apr 2016-04-48 14,046.00 14,046.00
30-Apr J160419 10,325.00 10,325.00 -
5-May 2016-05-08 24,257.86 347.14 24,605.00
5-May 2016-05-09 3,026.41 27.65 3,054.06
5-May 2016-05-10 30,316.59 30,316.59
6-May 2016-05-11 12,614.60 12,614.60
6-May 2016-05-12 796.25 4.07 800.32
7-May 2016-05-13 14,213.74 184.18 14,397.92
11-May 2016-05-14 4,699.23 13.77 4,713.00
11-May 2016-05-15 16,205.86 16,205.86
13-May 2016-05-16 25,091.13 1,071.87 26,163.00
27-May 2016-05-33 21,983.00 21,983.00
27-May 2016-05-34 30,392.34 496.36 30,888.70
27-May 2016-05-35 25,858.83 3,103.17 28,962.00
27-May 2016-05-36 14,290.00 14,290.00
27-May 2016-05-37 31,292.79 366.21 31,659.00
27-May 2016-05-38 16,171.50 292.50 16,464.00
27-May 2016-05-39 22,076.29 55.71 22,132.00
16-May 2016-05-40 12,947.86 12,947.86
31-May 2016-05-48 3,183.07 147.13 3,330.20
3-Jun CV 2016-06-08 29,787.06 777.02 30,564.08
3-Jun CV 2016-06-09 21,725.87 21,725.87
3-Jun CV 2016-06-12 9,920.00 9,920.00
3-Jun CV 2016-06-13 13,504.00 13,504.00
8-Jun CV 2016-06-16 23,751.81 85.71 23,837.52
10-Jun CV 2016-06-24 14,748.00 14,748.00
20-Jun CV 2016-06-25 27,871.43 3,344.57 31,216.00
15-Jun CV 2016-06-26 22,472.29 55.71 22,528.00
17-Jun CV 2016-06-27 34,324.10 658.50 34,982.60
17-Jun CV 2016-06-28 15,933.57 291.43 16,225.00
20-Jun CV 2016-06-29 628.00 628.00
20-Jun CV 2016-06-23 29,794.57 619.03 30,413.60
20-Jun CV 2016-06-30 31,845.62 921.38 32,767.00
22-Jun CV 2016-06-31 22,702.71 109.29 22,812.00
24-Jun CV 2016-06-32 7,281.00 7,281.00
29-Jun CV 2016-06-33 21,042.21 38.79 21,081.00
30-Jun CV 2016-06-46 14,298.00 14,298.00
30-Jun CV 2016-06-47 8,021.15 438.06 8,459.21
30-Jun CV 2016-06-48 4,905.00 4,905.00
30-Jun CV 2016-06-49 28,593.64 236.37 28,830.01
30-Jun CV 2016-06-50 10,175.00 10,175.00