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Valor pago
ID
Comprovante
Título
Fornecedor
Início do Pagamento
Valo Pago
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ID
Comprovante
Título
Fornecedor
Valo Pago
Valor devido
Início do Pagamento
Ultimo Pagamento
Obervação
Image 11
1
18
51706 1/5
R$8,128.04
23/06/2023
03/07/2023
O pix pagou a nota toda e o respo foi para o seguinte
2
19
51706 2/5
R$1,371.96
23/06/2023
23/06/2023
Pago com restinho do pix anterior
3
20
51706 2/5
R$3,782.75
23/06/2023
23/06/2023
4
25
TSL - 001
TSL - CONSULTORIA
R$480.00
R$0.00
24/06/2023
24/06/2023
5
26
27 2/4
FLAVO
R$6,408.00
R$0.00
24/06/2023
24/06/2023
6
27
27 3/4
FLAVO
R$6,192.00
R$0.00
24/06/2023
24/06/2023
7
28
27 3/4
FLAVO
R$40.00
R$0.00
24/06/2023
24/06/2023
8
29
27 3/4
FLAVO
R$295.00
R$0.00
24/06/2023
24/06/2023
9
30
27 3/4
FLAVO
R$1,800.00
R$0.00
24/06/2023
24/06/2023
10
31
27 3/4
FLAVO
R$650.00
R$0.00
24/06/2023
24/06/2023
11
33
27 3/4
FLAVO
R$21,000.00
R$0.00
26/06/2023
26/06/2023
12
34
MOTO 02 - 01 05/23
CONSÓRCIO NACIONAL CNK
R$515.14
R$0.00
26/06/2023
26/06/2023
13
36
26/06/2023
26/06/2023
14
37
2101001/002 4/5
PALAMAZ - ALVES E COSTA
R$13,000.00
R$0.00
26/06/2023
26/06/2023
15
38
15/120
JARDINS SOURE - TERRENO GERSON
R$1,121.00
R$0.00
27/06/2023
27/06/2023
16
39
R$1,108.76
27/06/2023
27/06/2023
17
40
15/120
JARDINS SOURE - TERRENO GERSON
R$1,209.96
R$0.00
27/06/2023
27/06/2023
18
41
15/120
JARDINS SOURE - TERRENO GERSON
R$1,196.76
R$0.00
27/06/2023
27/06/2023
19
42
15/120
JARDINS SOURE - TERRENO GERSON
R$1,108.76
R$0.00
27/06/2023
27/06/2023
20
43
290868
LATICÍNIOS CARAÚBAS
R$888.00
R$0.00
28/06/2023
28/06/2023
21
44
27526
CASA MAGALHAES
R$834.15
R$0.00
28/06/2023
28/06/2023
22
45
CAMERA FRIA EDMAR - 05/23
ENEL
R$3,444.17
R$0.00
28/06/2023
28/06/2023
23
46
0025
SISRAS SISTEMA DE RASTREAMENTO
R$90.00
R$0.00
28/06/2023
28/06/2023
24
47
002
KARLANE LIMA VERDE ROCHA
R$1,500.00
R$0.00
29/06/2023
29/06/2023
25
48
0001
ARMAZENS AMAZONAS - TERRENO PARÁ
R$2,000.00
R$0.00
30/06/2023
30/06/2023
26
49
1056598/002
SUPPORT BRASIL PROTEÇÃO AUTOMOTIVA
R$199.80
R$0.00
30/06/2023
30/06/2023
27
50
27 3/4
FLAVO
R$10,000.00
R$0.00
01/07/2023
01/07/2023
28
51
27 3/4
FLAVO
R$12,243.00
R$0.00
01/07/2023
01/07/2023
29
52
27 4/4
FLAVO
R$3,757.00
R$0.00
01/07/2023
01/07/2023
30
53
https://64.media.tumblr.com/1ff0cbe6a950a7ee7742ecad20140ef1/96f887c9127d82c6-77/s1280x1920/ad9a55d6712470dede0fa63aed7520a9d562c488.jpg
22602
A A SIQUEIR ME - EDISON CAIXA
R$480.00
R$0.00
01/07/2023
18/07/2023
31
54
22602
A A SIQUEIR ME - EDISON CAIXA
R$20.00
R$0.00
01/07/2023
18/07/2023
32
55
291543
LATICÍNIOS CARAÚBAS
R$769.60
R$0.00
03/07/2023
03/07/2023
33
57
27 4/4
FLAVO
R$3,000.00
R$0.00
03/07/2023
03/07/2023
34
58
0001457
CARTÃO ITAU VISA
R$2,831.38
R$0.00
03/07/2023
03/07/2023
35
59
0001084
ITAU MASTER
R$2,379.09
R$0.00
03/07/2023
04/07/2023
Valor original 2379,19
36
60
8203520037178-2
CARTÃO MASTER SANTANDER
R$2,331.52
R$0.00
03/07/2023
03/07/2023
37
61
003
V. A CONTABILIDADE LOJA
R$423.15
R$0.00
03/07/2023
03/07/2023
38
62
0016/001
V. A CONTABILIDADE FABRICA
R$2,386.57
R$0.00
03/07/2023
03/07/2023
39
63
22602
A A SIQUEIR ME - EDISON CAIXA
R$4,200.00
R$0.00
03/07/2023
18/07/2023
40
64
22603
A A SIQUEIR ME - EDISON CAIXA
R$3,800.00
R$0.00
03/07/2023
18/07/2023
41
65
22187 2/2
DISTRIBUIDORA SOL
R$1,765.68
R$0.00
03/07/2023
04/07/2023
Valor original 1.702,56
42
66
22285 2/2
DISTRIBUIDORA SOL
R$1,065.00
R$0.00
03/07/2023
04/07/2023
Valor original 1028,79
43
67
22109 3/3
DISTRIBUIDORA SOL
R$2,042.95
R$0.00
03/07/2023
04/07/2023
Valor original 1.966,66
44
68
MOTO 01 - 01
CONSÓRCIO HONDA
R$692.90
R$0.00
03/07/2023
03/07/2023
45
69
MOTO 02 - 02 05/23
CONSÓRCIO NACIONAL CNK
R$465.15
R$0.00
03/07/2023
04/07/2023
Valor original RS 453,98
46
70
202260/003
FOCUS CONTROLE AMBIENTAL
R$301.19
R$0.00
03/07/2023
04/07/2023
Valor original 300,00
47
73
20448 5/5
TRUE
R$4,094.67
R$0.00
04/07/2023
04/07/2023
48
74
1554
L & A INDUSTRIA (BRUNETA)
R$2,524.53
R$0.00
04/07/2023
04/07/2023
49
75
MOTO VERMELHA - 01
FINANCIAMENTO AYMORE CREDITO
R$670.37
R$0.00
04/07/2023
04/07/2023
50
76
17044
MONTENEGRO LATICÍNEOS
R$3,726.45
R$0.00
04/07/2023
04/07/2023
51
77
4920362/001
JANAINA DE OLIVEIRA - PSICÓLOGA
R$850.00
R$0.00
06/07/2023
06/07/2023
52
78
17635 - 2/4
FOOD BASE-BASE ALIMENTOS BRASIL
R$5,173.64
R$0.00
06/07/2023
06/07/2023
53
79
17635 - 3/4
FOOD BASE-BASE ALIMENTOS BRASIL
R$5,173.64
R$0.00
06/07/2023
06/07/2023
54
80
2101001/002 4/5
PALAMAZ - ALVES E COSTA
R$6,360.00
R$0.00
06/07/2023
06/07/2023
55
81
2101001/002 5/5
PALAMAZ - ALVES E COSTA
R$1,640.00
R$17,720.00
06/07/2023
06/07/2023
56
82
009/003
UNICRED - DEBITO AUTOMÁTICO
R$1,050.00
R$0.00
06/07/2023
06/07/2023
Debito altomático
57
83
292410
LATICÍNIOS CARAÚBAS
R$532.80
R$0.00
08/07/2023
08/07/2023
58
84
27 4/4
FLAVO
R$17,000.00
R$0.00
08/07/2023
08/07/2023
59
85
CASA 6/23
ENEL
R$91.77
R$0.00
11/07/2023
11/07/2023
60
86
292990/001
LATICÍNIOS CARAÚBAS
R$710.40
R$0.00
11/07/2023
11/07/2023
61
87
27 4/4
FLAVO
R$18,000.00
R$0.00
11/07/2023
11/07/2023
62
88
6594/004
ÓTICA ÊXODO
R$120.00
R$0.00
11/07/2023
11/07/2023
63
89
00008/003
EDMAR - ALUGUEL CAMARA
R$660.00
R$0.00
11/07/2023
11/07/2023
64
90
23806/001
MACUNAIMA AGROINDUSTRIA
R$14,000.00
R$0.00
11/07/2023
11/07/2023
65
91
23806/001
MACUNAIMA AGROINDUSTRIA
R$5,680.00
R$0.00
11/07/2023
11/07/2023
66
92
23812/001
MACUNAIMA AGROINDUSTRIA
R$4,320.00
R$0.00
11/07/2023
11/07/2023
67
93
27 4/4
FLAVO
R$9,000.00
R$0.00
12/07/2023
12/07/2023
68
94
15705 2/5
MILK DISTRIBUIDORA
R$103.99
R$0.00
13/07/2023
13/07/2023
69
95
15705 3/5
MILK DISTRIBUIDORA
R$3,082.71
R$0.00
13/07/2023
13/07/2023
70
96
4920362/002
JANAINA DE OLIVEIRA - PSICÓLOGA
R$850.00
R$0.00
13/07/2023
13/07/2023
71
97
27 4/4
FLAVO
R$1,463.00
R$0.00
14/07/2023
14/07/2023
72
98
187-1/4
FLAVO
R$21,537.00
R$0.00
14/07/2023
14/07/2023
73
99
0001
ARMAZENS AMAZONAS - TERRENO PARÁ
R$3,000.00
R$0.00
15/07/2023
15/07/2023
74
102
22603
A A SIQUEIR ME - EDISON CAIXA
R$200.00
R$0.00
15/07/2023
18/07/2023
75
103
22604
A A SIQUEIR ME - EDISON CAIXA
R$1,900.00
R$0.00
15/07/2023
18/07/2023
76
104
22605
A A SIQUEIR ME - EDISON CAIXA
R$2,100.00
R$0.00
15/07/2023
18/07/2023
77
105
22606
A A SIQUEIR ME - EDISON CAIXA
R$3,700.00
R$0.00
15/07/2023
18/07/2023
78
106
22607
A A SIQUEIR ME - EDISON CAIXA
R$2,100.00
R$0.00
15/07/2023
18/07/2023
79
107
15-07-2023
JANAINA - ALUGUEL CASA
R$800.00
R$0.00
15/07/2023
15/07/2023
80
108
197414-1
GADE CORPORATIVA LTDA
R$61.77
R$0.00
18/07/2023
18/07/2023
81
109
293475/001
LATICÍNIOS CARAÚBAS
R$888.00
R$0.00
18/07/2023
18/07/2023
82
110
15705 3/5
MILK DISTRIBUIDORA
R$1,197.29
R$0.00
18/07/2023
18/07/2023
83
111
15705 4/5
MILK DISTRIBUIDORA
R$4,280.00
R$0.00
18/07/2023
18/07/2023
84
112
15705 5/5
MILK DISTRIBUIDORA
R$4,280.00
R$0.00
18/07/2023
18/07/2023
85
113
N00021/003
BRISANET
R$99.90
R$0.00
18/07/2023
18/07/2023
86
114
187-1/4
FLAVO
R$10,000.00
R$0.00
18/07/2023
18/07/2023
87
115
1067622/003
SUPPORT BRASIL PROTEÇÃO AUTOMOTIVA
R$104.80
R$0.00
19/07/2023
19/07/2023
88
116
187-1/4
FLAVO
R$4,000.00
R$0.00
19/07/2023
19/07/2023
89
117
187-1/4
FLAVO
R$10,000.00
R$0.00
19/07/2023
19/07/2023
90
118
187-1/4
FLAVO
R$5,713.00
R$0.00
19/07/2023
19/07/2023
91
119
187-2/4
FLAVO
R$15,287.00
R$0.00
19/07/2023
19/07/2023
92
120
880670920/003
TSL - CONSULTORIA
R$480.00
R$0.00
20/07/2023
20/07/2023
93
121
4920362/003
JANAINA DE OLIVEIRA - PSICÓLOGA
R$850.00
R$0.00
20/07/2023
20/07/2023
94
122
6594-8/004
ÓTICA ÊXODO
R$140.00
R$0.00
21/07/2023
21/07/2023
95
131
187-2/4
FLAVO
R$10,000.00
R$0.00
22/07/2023
22/07/2023
96
132
22612
A A SIQUEIR ME - EDISON CAIXA
R$400.00
R$0.00
22/07/2023
22/07/2023
97
133
22611
A A SIQUEIR ME - EDISON CAIXA
R$1,400.00
R$0.00
22/07/2023
22/07/2023
98
134
22610
A A SIQUEIR ME - EDISON CAIXA
R$3,600.00
R$0.00
22/07/2023
22/07/2023
99
135
22609
A A SIQUEIR ME - EDISON CAIXA
R$2,400.00
R$0.00
22/07/2023
22/07/2023
100
136
22608
A A SIQUEIR ME - EDISON CAIXA
R$3,200.00
R$0.00
22/07/2023
22/07/2023
101
137
22607
A A SIQUEIR ME - EDISON CAIXA
R$4,000.00
R$0.00
22/07/2023
22/07/2023
102
138
0001/004
MAPFRE SEGUROS GERAIS S.A.
R$362.36
R$0.00
24/07/2023
24/07/2023
103
139
221866/004
MAPFRE SEGUROS GERAIS S.A.
R$309.74
R$0.00
24/07/2023
24/07/2023
104
140
294430
LATICÍNIOS CARAÚBAS
R$710.40
R$0.00
24/07/2023
24/07/2023
105
141
17081
MONTENEGRO LATICÍNEOS
R$4,907.76
R$0.00
24/07/2023
24/07/2023
106
142
23200712/001
SINDSORVETES
R$140.00
R$0.00
24/07/2023
24/07/2023
107
143
37944
SAMMER QUIMICA INDUSTRIA E COMERCIO LTDA
R$357.71
R$0.00
24/07/2023
24/07/2023
108
144
24/07/2023
24/07/2023
109
145
295049
LATICÍNIOS CARAÚBAS
R$592.00
R$0.00
24/07/2023
24/07/2023
110
146
50118/002 10/18
BANCO VOLKSWAGEN S.A.
R$5,062.22
R$0.00
24/07/2023
24/07/2023
111
147
88351405/003
BANCO PAN S.A.
R$988.02
R$0.00
24/07/2023
24/07/2023
112
148
MOTO VERMELHA - 01
FINANCIAMENTO AYMORE CREDITO
R$640.95
R$0.00
24/07/2023
24/07/2023
113
149
06/23
CAGECE
R$248.51
R$0.00
24/07/2023
24/07/2023
114
150
CAMERA FRIA EDMAR - 05/23
ENEL
R$3,704.85
R$0.00
24/07/2023
24/07/2023
115
151
F309106/00
TANGIRINO
R$157.35
R$0.00
24/07/2023
24/07/2023
116
152
187-2/4
FLAVO
R$9,000.00
R$0.00
25/07/2023
25/07/2023
117
154
187-2/4
FLAVO
R$16,963.00
R$0.00
25/07/2023
25/07/2023
118
155
187-3/4
FLAVO
R$8,037.00
R$0.00
25/07/2023
25/07/2023
119
156
189124/002
OK ENERGY
R$6,985.35
R$0.00
25/07/2023
25/07/2023
120
157
12/002
GIRO PRONAMPE SANTANDER
R$781.65
R$0.00
31/07/2023
31/07/2023
121
158
295420
LATICÍNIOS CARAÚBAS
R$888.00
R$0.00
31/07/2023
31/07/2023
122
160
4920362/004
JANAINA DE OLIVEIRA - PSICÓLOGA
R$867.28
R$0.00
31/07/2023
31/07/2023
123
161
187-3/4
FLAVO
R$10,000.00
R$0.00
31/07/2023
31/07/2023
124
162
025/003
SISRAS SISTEMA DE RASTREAMENTO
R$90.00
R$0.00
31/07/2023
31/07/2023
125
163
22612
A A SIQUEIR ME - EDISON CAIXA
R$1,600.00
R$0.00
31/07/2023
31/07/2023
126
164
22613
A A SIQUEIR ME - EDISON CAIXA
R$2,000.00
R$0.00
31/07/2023
31/07/2023
127
165
R$100.00
[ ]
31/07/2023
31/07/2023
128
166
51706 2/5
VIA LACTIA
R$2,973.32
R$0.00
31/07/2023
31/07/2023
129
167
51706 3/5
VIA LACTIA
R$7,384.09
R$743.94
31/07/2023
31/07/2023
130
168
R$33,212.90
[ ]
31/07/2023
31/07/2023
131
169
187-3/4
FLAVO
R$19,500.00
R$0.00
31/07/2023
31/07/2023
132
170
001
KARLANE LIMA VERDE ROCHA
R$600.00
R$0.00
31/07/2023
31/07/2023
133
171
NN00009/004
KARLANE LIMA VERDE ROCHA
R$1,500.00
R$0.00
31/07/2023
31/07/2023
134
172
0016/002
V. A CONTABILIDADE FABRICA
R$2,386.57
R$0.00
31/07/2023
31/07/2023
135
173
0016/003
V. A CONTABILIDADE FABRICA
R$2,386.57
R$0.00
31/07/2023
31/07/2023
136
175
005
V. A CONTABILIDADE LOJA
R$423.15
R$0.00
01/08/2023
01/08/2023
137
176
307193-3 3/3
DOREMUS
R$7,068.66
R$0.00
01/08/2023
01/08/2023
138
177
307196-2 3/3
DOREMUS
R$6,241.74
R$0.00
01/08/2023
01/08/2023
139
178
0001
ARMAZENS AMAZONAS - TERRENO PARÁ
R$2,000.00
R$0.00
01/08/2023
01/08/2023
140
179
1056598/004
SUPPORT BRASIL PROTEÇÃO AUTOMOTIVA
R$199.80
R$0.00
02/08/2023
02/08/2023
141
180
187-3/4
FLAVO
R$9,000.00
R$0.00
02/08/2023
02/08/2023
142
181
187-3/4
FLAVO
R$4,712.90
R$0.00
04/08/2023
04/08/2023
143
182
307/001
FLAVO
R$11,287.00
R$39,963.00
04/08/2023
04/08/2023
144
183
589545
TRUE
R$5,000.00
R$0.00
30/10/2024
06/11/2024
There are no rows in this table
R$549,286.01
Sum
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