tetetui LLC      curulalateti - OI - Analysis per 23.05.2020     Time 01:13:52     Date  09.08.2024
VEZAPA                                                                               curulaPizenlu Page           1



		Tr.Prt	AccTy	Prev.rec.l	Account	Description	Ac.	Crcy	Net due date	DocumentNo	 Amount Valuated	Ty	Pstng Date

		BR0001	S	4000100	4000100	Receivables wi	V00	BRL		59043956	-1,691.91	AB	01.07.2024
		BR0001	S	4000100	4000100	Receivables wi	V00	BRL		59043955	       1,691.91	AB	30.06.2024
		BR0001	S	4000100	4000100	Receivables wi	V00	BRL		59037758	-547.09	AB	01.06.2024
		BR0001	S	4000100	4000100	Receivables wi	V00	BRL		59037757	         547.09	AB	31.05.2024
		CH0005	S	4000100	4000100	Receivables wi	V00	EUR		59037898	-23.70	AB	31.08.2007
		CH0005	S	4000100	4000100	Receivables wi	V00	EUR		59037909	          23.70	AB	01.09.2007

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