ACOMPANHAMENTO DO PAGAMENTO DOS BOLETOS

MÊS OUTUBRO_2020
EMPRESA NF VALOR VENCIMENTO STATUS
AÇO CEARENSE 241953/3 R$ 2,797.20 10/4/2020 PG
YKK 16184/2 R$ 842.95 10/5/2020 PG
YKK 16294/1 R$ 9,218.50 10/5/2020 PG
BATURROS 42276/1 R$ 3,210.05 10/7/2020 PG
PLASTICOS ARAKEN 21068/3 R$ 3,430.01 10/7/2020 PG
YKK 16309/1 R$ 893.64 10/8/2020 PG
PLASTICOS ARAKEN 21107/1 R$ 4,879.34 10/12/2020 PG
MASTER LABLES 2087/3 R$ 8,754.57 10/13/2020 PG
SANTISTA 1605471/1 R$ 27,803.47 10/16/2020 PG
PLASTIKOS ARAKEN 21107/2 R$ 4,880.81 10/19/2020 PG
VICUNHA 466987/1 R$ 28,998.76 10/19/2020 PG
YKK 16374/1 R$ 8,600.10 10/18/2020 PG
YKK 16376/1 R$ 2,724.98 10/19/2020 PG
YKK 16283/1 R$ 1,837.31 10/19/2020 PG
YKK 16184/3 R$ 842.95 10/20/2020 PG
YKK 16309/2 R$ 893.62 10/23/2020 PG
YKK 16294/2 R$ 9,218.50 10/20/2020 PG
CAPRICONIO 221517 R$ 16,859.70 10/20/2020 PG
VICUNHA 467803/1 R$ 54,131.16 10/21/2020 PG
MASTER LABLES 2438A2471/1 R$ 15,435.85 10/23/2020 PG
ANJO DA MODA 117599455/1 R$ 4,382.55 10/26/2020 PG
PLASTICOS ARAKEN 21107/3 R$ 4,879.35 10/26/2020 PG
DALLMAC 130969/1 R$ 5,033.90 10/29/2020 PG
DALLMAC 130387/1 R$ 6,571.03 10/30/2020 PG
SANTISTA 1605471/2 R$ 27,803.47 10/30/2020 PG
MASTER LABLES 2359/2 R$ 9,134.40 10/30/2020 PG
CAPRICONIO 217240/3 R$ 20,485.00 10/30/2020 PG
 ACOMPANHAMENTO DO PAGAMENTO DOS BOLETOS

MÊS NOVEMBRO_2020
EMPRESA NF VALOR VENCIMENTO STATUS
YKK 16454/1 R$ 9,828.68 11/1/2020 PG
ANJO DA MODA 117599455/2 R$ 3,041.50 11/2/2020 PG
YKK 16374/2 R$ 8,600.08 11/2/2020 PG
YKK 16376/2 R$ 2,724.96 11/3/2020 PG
YKK 16294/3 R$ 9,218.50 11/4/2020 PG
DALLMAC 131416/1 R$ 2,816.65 11/6/2020 PG
DALLMAC 130710/1 R$ 5,685.31 11/6/2020 PG
CAPRICORNIO 222622 R$ 12,459.20 11/6/2020 PG
YKK 16309/3 R$ 893.62 11/7/2020 PG
ANJO DA MODA 117599455/3 R$ 3,041.50 11/9/2020 PG
CAPRICORNIO 222898 R$ 18,345.60 11/9/2020 PG
DALLMAC 130969/2 R$ 5,033.90 11/12/2020 PG
DALLMAC 130387/2 R$ 6,571.03 11/13/2020 PG
YKK 16428/1 R$ 1,642.64 11/13/1964 PG
MASTER LABLES 2087/4 R$ 8,754.59 11/13/2020 PG
SANTISTA 1605471/3 R$ 27,803.47 11/13/2020 PG
YKK 16454/2 R$ 9,828.67 11/16/2020 PG
ANJO DA MODA 117599455/4 R$ 3,041.50 11/16/2020 PG
YKK 16374/3 R$ 8,600.08 11/17/2020 PG
VICUNHA 0466987/2 R$ 26,604.15 11/18/2020 PG
YKK 16376/3 R$ 2,724.96 11/18/2020 PG
SANTISTA 166010/1 R$ 3,759.50 11/20/2020 PG
DALLMAC 131416/2 R$ 2,816.65 11/20/2020 PG
DALLMAC 130710/2 R$ 5,685.31 11/20/2020 PG
VICUNHA 467803/2 R$ 49,661.20 11/20/2020 PG
YKK 16477/1 R$ 1,828.79 11/21/2020 PG
YKK 16593/1 R$ 6,347.69 11/21/2020 PG
MASTER LABLES 2438A2471/2 R$ 15,435.85 11/23/2020 PG
ANJO DA MODA 117599455/5 R$ 3,041.50 11/23/2020 PG
VICUNHA 47155/1 R$ 29,025.45 11/24/2020 PG
SANTISTA 166429/1 R$ 22,326.98 11/24/2020 PG
DALLMAC 130969/2 R$ 5,033.90 11/26/2020 PG
SANTISTA 1605471/4 R$ 27,803.47 11/27/2020 PG
DALLMAC 132493/1 R$ 5,837.09 11/27/2020 PG
DALLMAC 130387/3 R$ 6,571.03 11/27/2020 PG
MASTER LABLES 2359/3 R$ 9,134.40 11/30/2020 PG
 ACOMPANHAMENTO DO PAGAMENTO DOS BOLETOS

MÊS DEZEMBRO_2020
EMPRESA NF VALOR VENCIMENTO STATUS
YKK 16454/3 R$ 9,828.67 12/1/2020 PG
PLASTICOS ARAKEN 21236/1 R$ 3,488.37 12/2/2020 PG
DALLMAC 132625/1 R$ 9,255.88 12/2/2020 PG
DALLMAC 131416/2 R$ 2,816.65 12/4/2020 PG
DALLMAC 130710/3 R$ 5,685.32 12/4/2020 PG
SANTISTA 167780/1 R$ 19,022.50 12/4/2020 PG
SANTISTA 166010/2 R$ 3,759.50 12/4/2020 PG
YKK 16593/2 R$ 6,347.68 12/6/2020 PG
YKK 16698/1 R$ 1,979.04 12/6/2020 PG
YKK 16708/1 R$ 2,866.71 12/6/2020 PG
SANTISTA 166429/2 R$ 22,326.98 12/8/2020 PG
DALLMAC 132724/1 R$ 13,617.54 12/8/2020 PG
DALLMAC 132927/1 R$ 6,995.41 12/9/2020 PG
DALLMAC 132493/2 R$ 5,837.09 12/11/2020 PG
SANTISTA 1605471/5 R$ 27,803.45 12/11/2020 PG
PLASTICOS ARAKEN 21236/2 R$ 3,489.41 12/16/2020 PG
DALLMAC 132625/2 R$ 9,255.88 12/16/2020 PG
MASTER LABLES 2572/1 R$ 11,730.82 12/17/2020 PG
DALLMAC 132724/2 R$ 13,617.54 12/18/2020 pg
SANTISTA 167780/2 R$ 19,022.50 12/18/2020 pg
SANTISTA 1660010/3 R$ 3,759.50 12/18/2020 pg
VICUNHA 0466987/3 R$ 26,612.13 12/18/2020 pg
DALLMAC 133355/1 R$ 5,117.42 12/18/2020 pg
YKK 168020/1 R$ 6,757.22 12/21/2020 PG
YKK 16593/3 R$ 6,347.68 12/21/2020 PG
VICUNHA 467803/3 R$ 49,676.11 12/21/2020 PG
YKK 16698/2 R$ 1,979.04 12/21/2020 PG
YKK 16708/2 R$ 2,866.69 12/21/2020 PG
PLASTICOS ARAKEN 021294/1 R$ 5,006.80 12/21/2020 PG
DALLMAC 133432/1 R$ 9,161.27 12/21/2020 PG
SANTISTA 1664291/3 R$ 11,326.98 12/22/2020 PG
MASTER LABLES 2438/3 R$ 15,434.85 12/23/2020 PG
DALLMAC 132927/2 R$ 6,995.41 12/23/2020 PG
VICUNHA 471554/2 R$ 26,628.63 12/24/2020 PG
DALLMAC 132493/3 R$ 5,837.09 12/25/2020 PG
YKK 168480/1 R$ 812.78 12/28/2020 PG
PLASTICOS ARAKEN 21308/1 R$ 2,947.06 12/28/2020 PG
PLASTICOS ARAKEN 21294/2 R$ 5,008.29 12/28/2020 PG
MASTER LABLES 2481 R$ 11,733.91 12/30/2020 PG
DALLMAC 132625/3 R$ 9,255.88 12/30/2020 PG
PLASTICOS ARAKEN 21236/3 R$ 3,488.37 12/30/2020 PG
 ACOMPANHAMENTO DO PAGAMENTO DOS BOLETOS
MÊS JANEIRO_2021
EMPRESA NF VALOR VENCIMENTO STATUS
DALLMAC 133355/2 5117.42 1/1/2021 PG
DALLMAC 132724/3 13617.54 1/1/2021 PG
SANTISTA 1660101/4 3759.5 1/1/2021 PG
SANTISTA 16778010/3 19022.5 1/1/2021 PG
YKK 16780/2 1878.17 1/3/2021 PG
PLASTICOS ARAKEN 021308/2 2947.95 1/4/2021 PG
PLASTICOS ARAKEN 021294/3 5006.79 1/4/2021 PG
DALLMAC 133432/2 9161.27 1/4/2021 PG
YKK 167080/3 2866.69 1/5/2021 PG
YKK 166980/3 1979.04 1/5/2021 PG
YKK 16802/2 6757.21 1/5/2021 PG
SANTISTA 1664291/4 22326.98 1/5/2021 PG
MASTER LABLES 2714/1 11096.88 1/5/2021 PG