Controle - Contas a Pagar

Vencimento Número Fornecedor Valor

10/3/2022 62/1 Comercial Andares Ltda R$ 8,000.00
10/4/2022 231/1 Comercial Almares Ltda R$ 12,000.00
10/6/2022 124/1 V.S. Ltda R$ 9,600.00
10/5/2022 1457-1 J.J & Santos Ltda R$ 2,800.00
10/7/2022 1421/1 Santos & Silva R$ 1,090.00
10/9/2022 3221/1 Verde Vale R$ 3,500.00
10/15/2022 3225/1 Verde Vale R$ 2,000.00
10/11/2022 3289 Gomes e Cordeiro R$ 1,000.00
10/24/2022 3239 Paulo Rodrigues R$ 6,089.32
10/25/2022 5554/1 Joaquim & Joaquina R$ 2,260.00
10/26/2022 1234/1 Belo & Belissimo R$ 2,100.00
10/27/2022 1456/1 Belo & Belissimo R$ 2,100.00
10/30/2022 145-1 Farias & Mello R$ 3,500.00
- Contas a Pagar
Data de pagamento Valor pago Juros Observação
10/3/2022 R$ 8,000.00 Ok
10/7/2022 R$ 12,194.40 R$ 194.40 Pago com atraso
10/6/2022 R$ 9,600.00 Ok
10/7/2022 R$ 2,832.48 R$ 32.48 Pago com atraso
10/7/2022 R$ 1,090.00 Ok
10/13/2022 R$ 3,601.89 R$ 101.89 Pago com atraso
10/15/2022 R$ 2,000.00 Ok
10/11/2022 R$ 1,000.00 Ok
10/24/2022 R$ 6,089.32 Ok
10/25/2022 R$ 2,260.00 Ok
10/26/2022 R$ 2,100.00 Ok
10/27/2022 R$ 2,100.00 Ok
10/30/2022 R$ 3,500.00 Ok