CONTAS A PAGAR JOAL DO MÊS DE MAIO DE 2022

DATA DOCUMENTO FORNECEDOR SAIDA ENTRADA

(R$) (R$)

02.05.2022 TBI 220,00

220,00
132,00
140,80
140,80
1.743,03
132,00
200,00
112,90
02.05.2022 REDESHOP BITTENCOURT 26,64
REDESHOP BMPREINHO 20,00
RREDESHOP DELI MAIS 12,00
REDESSHHOOP ENTREPOSTO 120,00
RREESHOP LUS 8,00
RREDESHOP ALOIZIO 8,00

02.05.2022 MASTERCAR 650,,11

MASTERDEBT 280,58
VISAEL 236,04

03.05.2022 IT.PAGTO 981,70

TBI 118,00
TBI 80,00
TBI 80,00
TBI 80,00
TBI 118,00
118,00
80,00
118,00
80,00
80,00
118,00
03.05.2022 REDEHOP ATAKAREJO 323,29
RREDESHP MICRO POSTO 100,00
REDESHOP POSTO CHAIMI 48,65

03.05.2022 MASTEERCAR 2.009.08

VISA 183,,57
PIX SS PROUÇÕES 1.520,00

03.05.2022 DEBTO CONTA 105,00

04.05.2022 REDSHOP 9,50

04.05.2022 VISA 1.335,54

PIX DARIIO 160,00
PIX 150,00

05.05.2022 INT.PAGTO GFIP 688,51

TBI 1123,59
TBI
TBI 1.54,50
05.05.2022 TBI 1.299,42
TBI 971,72
TBI 1.340,36
TBI 1.300,91
INT.PAGTO 647,74
REDESHOP 267,16
REDESHOP 29,15
INTPAGTO 41,90
INT.PAGTO 330,00
PIX DIEGO 18,00
PIX DARIO 6,00
PIX MARIA 180,00

06.05.2022 REDESHP ETREPOSO 80,00

6.05.+2022 MASTERDEBTO 9,60

06.05.2022 IINT.PAGTO 3.477,43

INT.PAGTO 1.540,38
09.05.2022 REDESHOP CASA DA FRUTA 14,00
REDESHOP MAGNO GU 31,00

09.05.2022 ELO DEBTO 26,44

VISA 369,09
VISAEL 22,60
PIX WEIDSON 08/05 220,00

10.05.2022 TBI 169,90

TBI 100,00
TBI 420,12
TBI 1.000,00
REDESHOP 533,16
RREDESHOP ATAKAREJO 21,84
REDESHOP MAIS SUPERMERCADO 32,02
INT.PAGTO 10,60
INT.PAGTO 100,00

10.05.2022 CIELO MASTERCAR 1.414,89

MOV.TITULO 999,00

11.05.2022 REDESHOP JAMISON ASS 10,00

RREDESHOP ALOIZIO 12,00
RREDESHOP POSTO KALIL 23,40

11.05.2022 VISA 5.60

PIX

12.05.2022 TBI 200,00

REDESHOP ATTAKADÃO 974,95
PIX DARIO 3,00

TBI 80,00
TBI 80,00
TBI 80,00
TBI 80,00
TBI 80,00
TBI 100,00
TBI 300,00
13.05.2022 TBI 300,00
REDESHOP 291,29
REDESHOP JAMISSON 37,00
REDESHOP JOÃO DOS SANTOS 14,92
REDESHOP CHAVEIRO 7,00
REDESHOP CHVEIRO 7,00
REDESHOP ALOIZIO 10,00
REDESHOP MAGNO GU 28,90

16.05.2022 REDESHOP DISHELP 29,64

REDESHOP 126,00
REDESHOP CASA PARAISO 39,90

16.05.2022 PIX IVANY 819,00

MASTERCARD 291,39

16.05.2022 MASTERCAR 291,39

TBI 112,00
TRIBUTOS 128,53

17.05.2022 TBI 356,00

REDESHOP MAGNO GU 13,98

17.05.2022 VISAEL 19,80

18.05.2022 TBI 489,20

REDSHOP ATACADÃO 260,21
REDEHOP JANSON ASS 13,00

18.05.2022 MASTERCAR 5.60

VISA 29,57
VISA EL 2,60

19.05.2022 PAGTO TITULO 119,99

INT.PAGTO 4.736,92
REDESHOP MIX RURAL 29,00
INT.PAGTO 453,07

19.05.2022 MASTERDEBTO 334,39

VISA 330,24
PIX ELZA 340,00

20.05.2022 REDESHOP JAMISSON 27,00

REDESHOP ALOIZIO 8,00

20.05.2022 ELO DEBTO 470,02

23.05.2022 TBI ALVARO BORGES 15,000,00

INT.PAGTO 1.280,74
REDESHOP ATACADÃO 41,80
REDSESHOP ATACADÃO 175,99
REDESHOP ATACADÃO 22,34
REDESHOP PANIFICADORA 6,00

23.05.2022 ELO DEBTO 11.60

MASTERDEBTO 154,20
VISA 355,49
RF VISAEL 806,18
23.05.2022 PIX GABRIEL 4.00

24.05.2022 REDESHOP ATAKAREJO 161,10

REDESHOP CASA DA FRUTA 19,00
REDESHOP VILA MATOS 11,00

24.05.2022 MASTERCAR 604,80

MASTERDEBTO 18.60
VISA 949,18
VISAEL 20,20

25.05.2022 REDESHOP ATACADÃO 721,88

REDESHOP BOMPREÇO 12,18
REDESHOP DISHELP 17,74
REDESHOP MULTIGAS 230,00

25.05.2022 MASTERCAR 174,83

VISA 5.60
VISAL EL 309,80
PIX JOÃO CARLOS 180,00

26.05.2022 REDESHOP CASA DA FRUTA 20,00

REDESHOP DELICATESSEN 9,02

27.05.2022 REDESHOP DROGASIL 8,82

REDESHOP POSTO CHAMINE 44,46

27.05.2022 MASTERDEBTO 167,19

PIX MEDIATO 420,00

30.05.2022 REDESHOP ATACADÃO 85,10

REDESHOP CASA DA FRUTA 20,00
REDESHOP JOÃO DOS SA 23,37
REDESHOP SAL 15 R. VERMELHO 7,99
REDESHOP JAMISON ASS 15,00

30.05.2022 TBI ADIANTAMNTO MATEUS 100,00

30.05.2022 MASTERDEBTO 29,50

TBI NONATO PINTURA DAS GRADES 300,00

TBI NONATO LIMPEZA DOS MOVEIS 50,00