Empresa: VIRTUS

Ordem
Controle de Contas a Receber R
Data Cliente Docum. Venct. Valor Data
1 ROMULO/INVESTIGA 30/01 219.00
2 LUIZ FERREIRA 30/01 218.00
3 MICHELLE / TWORK 30/01 180.00
4 BRENO/RODDRIGUES 30/01 198.00
5 ANA CLARA / ARAUJO 30/01 99.00 8/1/2024
6 YASMIM 30/01 198.00
7 MZT PAULA 30/01 376.20
8 ANA LETICIA 30/01 198.00
9 KARINA 30/01 216.00
10 ANA VIRGINIA 30/01 198.00
11 UBREX 30/01 650.00
12 CRITERIA 30/01 657.00
13 CLAUBER 30/01 0.00
14 MARGILLA 30/01 216.00
15 DR. MARICIO PERIOMED 30/01 198.00
16 JULY - NOVOA 30/01 216.00
17 LEONOR 30/01 126.00
18 REZENDE 30/01 218.00
19 OXYGENE 30/01 432.00
20 JOSE CABRAL 30/01 1,080.00
21 RICARDO NOVELETO 30/01 960.00
22 BRAMAM 30/01 1,706.03 1/10/2024
23 MAP 30/01 1,048.00
24 IZABEL/ JANDER 30/01 120.00
25 FISICA CURSOS 30/01 216.00
26 URBANO 30/01 108.00
27 SELMA 30/01 108.00
28 RECORD 30/01 4,610.67
29 UBREX 30/01 600.00
30 ALVUSO / PAULO 30/01 60.00
31 AVULSO / CABRAL 30/01 60.00
32 LEONOR/ DEZ 30/12 126.00 1/8/2024
33 YASMIM/ DEZ 30/12 198.00 1/8/2024
34 INVESTIGA/ DEZ 30/12 218.00
35 URBANO/DEZ 30/12 108.00
36 MAP/ DEZ 30/12 1,048.00
37 ISMAEL/DEZ 30/12 1,706.03 1/9/2024
38 OXYGENE- ATR 30/12 432.00 1/2/2024
39 RICARDO / DEZ 30/12 960.00 1/2/2024
40 KARINA/ DEZ 30/12 432.00 1/2/2024
41 LUIZ FERREIRA /DEZ 30/12 218.00 1/2/2024
42 REZENDE / DEZ 30/12 218.00 1/3/2024
43 JOSE CABRAL/DEZ 30/12 1,080.00 1/4/2024
44 JOSE APTO/ 708 30/12 60.00 1/4/2024
45 ANA LETICIA/ DEZ 30/12 594.00 1/5/2024
46 MARGILLA/ DEZ 30/12 216.00 1/8/2024
47 COND 2,179.70 1/4/2024
48 COND 450.00 1/5/2024
PAULO 30/01 60.00
PAULO 30/01 60.00
JOSE 11/01 460.00
Soma 26,313.63
 Mês: JANEIRO
Recebimento
Valor Desconto Juros Obs.

99.00

1,706.03

126.00
198.00

1,706.03
432.00
960.00
432.00
218.00
218.00
1,080.00
60.00
594.00
216.00
2,179.70
450.00
 460.00
10,674.76 0.00 0.00