Aluguel + contas

Abril/19 Maio/19 Junho/19 Julho/19 Agosto/19

Total $3,236.12 $3,232.54 $3,234.52 $3,225.03 $139.20
Aluguel $3,100.00 $3,100.00 $3,100.00 $3,100.00 $0.00
Contas $136.12 $132.54 $134.52 $125.03 $139.20

Oshiro devido $1,718.06 $1,716.27 $1,717.26 $1,712.52 $69.60

Bretas devido $1,518.06 $1,516.27 $1,517.26 $1,512.52 $69.60

Pago por Bretas Oshiro Oshiro Oshiro Oshiro

Oshiro pago $1,755.00 $382.54 $3,234.52 $3,225.03 $139.20

Bretas pago $1,481.12 $2,850.00 $0.00 $0.00 $0.00

Oshiro a receber (pagar) $36.94 ($1,333.73) $1,517.26 $1,512.52 $69.60

Bretas a receber (pagar) ($36.94) $1,333.73 ($1,517.26) ($1,512.52) ($69.60)

Total a receber (pagar) Oshiro $0.00

Total a receber (pagar) Bretas ($0.00)
Setembro/19 Outubro/19 Novembro/19 Dezembro/19 Janeiro/20 Fevereiro/20 Março/20 Abril/20
$3,314.04 $3,238.80
$3,100.00 $3,100.00
$214.04 $138.80

$1,757.02 $1,719.40
$1,557.02 $1,519.40

Bretas Bretas

$0.00 $1,673.84
$3,314.04 $1,564.96

($1,757.02) ($45.56)
$1,757.02 $45.56
Maio/20