CONTAS A PAGAR JOAL DO MÊS DE ABRIL DE 2022

DATA DOCUMENTO FORNECEDOR SAIDA ENTRADA

(R$) (R$)
01.04.2022 INT.PAGTO EMBASA 297,66
TBI VALE TRANSPORTE ROBERT 220,00
TBI VALE TRANSPORTE ANDERSSON 132,00
TBI VALE TRANSPORTE SILVANA 140,80
TBI VALE TRANSPORTES CARLOS 140,80
TBI ANDERSON COSTA MONTEIRO 132,00 Anderson
REDESHOP ATAKARREJO 172,67
REDESHOP COMPRA DE FRUTAS 9,00
REDESHOP COMPRRA DE AIPIM 5,38
REDESHOP FRUTAS 8,00

01.04.2022 MOVT.TITULO 2.190,00

MASTRCAR 756,73
VISA 1.366,54
VISA EL 379,42
PIX 260,00

04.02.2022 CONCESSIONARIA EMBASA 981,70

PIX VITTI RERIGERAÇÃO 1.200,00
TBI SALVADOR CARD AIDA 228,80
TBI RESCISÃO LUANA 611,37
REDESHOP ATACADADO 176,90
REDESHOP ATAKADÃO 102,88
REDESHOP CASA PARAISO 53,50
REDESHOP COMBUSSTIVEL 100,00
INT.PAGTO CONDOMINIO ARPOADOR (ALRO LOCADORA) 1.010,89

04.04.20220 DEVOLUÇÃO DEVOLUÇAO 1.010,89

DEBTO CONTA 34,20
MASTERDEBTO 360,38
VISA 517,33
VISAEL 219,41
DEBTO CONTA TARIFA CONTA CERTA 105,00

05.04.2022 INT.PAGTO FGTS 747,76

TBI DEDETTIZAÇÃO 250,00
TBI LUANA TRANSPORTES 26,40
TBI SALARIO ANDERSON 1.476,08
TBI SALARIO ROBERT 1.133,59
TBI SALARIO LUANA 1.290,06
TBI 19,123,20
TBI ZENILDA DE JESSUS CEERQUEIRA 1.300,91
TBI AINDA SANTOS DE JESUS 1.340,36
INT.PGTO PPREVVVIDENCIA SOCIAL 657,48
REDESHOP ATAKAEJO 185,15
REDESHP DELI MAIS 19,99
TBI SAALAARIO ANTTONIO CARLOS 1.460,95
TBI SILVANA ALVEESS DAMASCENO 1.233,59

05.04.2022 TED 1,520,00

TED. ALECRIN B P 19.123,20
ELO CRE 509,25
MASTERCAR 552,22
VISA 585,31
VISAEL 166,55
05.04.2022 PIX 180,00

06.04.2022 TBI LAVANDERRIA 499,08

TBI AXA SEGUROS 41,91
VISA 175,70

07.04.2022 INT.PGTO 4.734,51

REDESHOP 289,34
VISA 1.571,52
PIX 240,00
PIX 234,00

08.04.2022 REDESHOP ATAKAREJO 270,76

REDESHOP CASA DAS FRUTAS 20,00
REDESHOP ALOIZIO 14,00
REDESHOP POSTO GARIBALDI 100,00

08.04.2022 VISA EL 177,39

PIX EDUARDO 439,00

11.04.2022 REDESHOP ATACADÃO 98,37

REDESHOP ATACADÃO 84,53
REDESHOP FRIGORIFICO 402,33
REDESHOP FRIGORIFIO 216,69
REDESHOP TOK ESSENCIA 91,22
INTP. PAGTO SSINNDDICATO PPATRONAL 100,00

11.04.2022 MASTERCAR 331,87

MASTRCAR 617,90
VIA EL 1.467,41
PIX CHARLES 468,00
PIX 6,00
11.04.2022 ESTORNO AÇOUGUE 402,,33

12.04.2022 TBI CARTÃAO VISSAA DIA 11. 324,50

REDESHOP ATACADÃO 178,93

12.04.2022 MASTERCAR 633,16

VISA 586,64
VISAEL 35,48

13.04.2022 TBI ADDIAANNAMEENTO ROBEERT 110,00

MASTERCAR 11.60

13.04.20222 VISA 1.071,76

VISAEL 43,14

14.04.2022 REDESHOP ANONIO FERREIRA 60,00

REDESHOP ATACADÃO ???????? 130,38
REDEHOP MARGARINA 6,00
REDESHOP MEERCADO DAS FRUTAS 6,69
REDEHOP MICRO POSTO 100,00
REDESHOP BARACA DO PASTOR 31,00

VIAEL 275,94
PIX 240,00

18.04.2022 REDESHOP FRRUTAS 8.00

18.04.2022 ESTORNO 8.00
REDESHOP MMERCADO 23,35
REDEHSOP MAGNO 19.00
REDESHOP FRIO DO VA 10,19
REDESHOP JOÃO DOS SA 17,07

18.04.2022 VISA 977,07

19.04.2022 REDESHOP ENTREPOSTO POSTO AMARALINA 120,00

REDESHOP JAMISON ASS 13,00
REDESHOP JAMISSON 4,00

MASTERCAR 2.094,72
VISA 1.282,60
VISAEL 563,70

19.04.2022 PIX IVES CAFÉ EXTRA 30,00

20.04.2022 REDESHOP ATAKAREJO 185,12

REDESHOP PADARIA IEMANJA 17,72

VISA 185,46

22.04.2022 REDESHOP TRIBUTO MUNICIPAL 1.280,74

ATAKAREJO 456,07
14,00

22.04.2022 VISAEL 454,32

PIX RENATO 22.04 280,00
PIX VERONICA 21.04

25.04.2022 REDESHOP ATACADÃO 191,52

REDESHOP DELI MAIS 24,48
REDESHOP POSTO AMARALINA 100,00

25.04.2022 ELO DEBTO 29,38

MASTERCAR 507,57
MASTERDEBTO 277,98
VISA 1.340,70
VISAEL 69,87
PIX CLINICA 24.04 780,00

264.04.2022 REDESHOP ATAKAREJO 242,18

REDESHOP DELI MAIS 10,83
REDESHOP JAMISON 52,00
REDESHOP ALOIZIO 8,00

26.04.2022 ELO DEBTO 97,92

MASTRCAR 277,56
MASTERDEBTO 98,35
VISA 194,26

27.04.2022 REDESHOP LEMAR COMERCIO DE COMBUSTIVVEL 50,00

27.04.2022 ELO CREDITO 193,18

PIX 420,00
PIX JUCIMAR 34,00
PIX MEDIATO 140,00
28.04.2022 TBI ADIANTAMENTO CARLOS 489,20

28.04.2022 VISA 932,44

29.04.2022 REDESHOP 932,44

29,04.2022 REDESHOP ATACADÃO 249,12

REDESHOP FRUTAS 25,70

2.04.2022 MASTRCAR 1.596,82

MASTERDEBTO 167,19
PIX EDINILZ 1.340,00

30.04.2022 REDESHOP ATACADÃO 112.90

REDESHOP DELI MAIS 12,00
REDESHOP MP LUIS 8,00
REDESHOP POSTO AMARALINA 120,00