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    Willian Sousa
    This document is a report of accounts payable to suppliers dated 07/14/2020. It lists various suppliers the company owes with details of invoice numbers, due dates, amounts due, and payment status. The total amount due to suppliers is R$29,336.20 with no payments made, leaving a total amount owed of R$29,336.20.

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    Uploaded by

    Willian Sousa
    27 views1 page
    This document is a report of accounts payable to suppliers dated 07/14/2020. It lists various suppliers the company owes with details of invoice numbers, due dates, amounts due, and payment status. The total amount due to suppliers is R$29,336.20 with no payments made, leaving a total amount owed of R$29,336.20.

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    This document is a report of accounts payable to suppliers dated 07/14/2020. It lists various suppliers the company owes with details of invoice numbers, due dates, amounts due, and payment status. The total amount due to suppliers is R$29,336.20 with no payments made, leaving a total amount owed of R$29,336.20.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    27 views1 page

    Despesas

    Uploaded by

    Willian Sousa
    This document is a report of accounts payable to suppliers dated 07/14/2020. It lists various suppliers the company owes with details of invoice numbers, due dates, amounts due, and payment status. The total amount due to suppliers is R$29,336.20 with no payments made, leaving a total amount owed of R$29,336.20.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    14/07/2020

    Relatório de Contas a Pagar por Fornecedor 1

    Emp. Cód. Fornecedor N_ Nota N_ Dupli. Vencimento Vl. Dupli. Valor Pgto Sit. Atr.

    1 138 PASSALACQUA E CIA LTDA 137444 2-3 29/05/2019 1.172,66 0,00 A

    1 138 PASSALACQUA E CIA LTDA 137444 3-3 05/06/2019 1.172,65 0,00 A

    1 138 PASSALACQUA E CIA LTDA 138906 1-2 10/06/2019 906,23 0,00 A

    1 138 PASSALACQUA E CIA LTDA 138906 2-2 24/06/2019 906,22 0,00 A

    1 6 IMOBILIÁRIA BLUMENAU 2019 2019-12 06/01/2020 1.600,00 0,00 A

    1 91 SIMPLES NACIONAL 2020 2020-1 20/01/2020 862,56 0,00 A

    1 6 IMOBILIÁRIA BLUMENAU 2020 2020-1 06/02/2020 1.600,00 0,00 A

    1 6 IMOBILIÁRIA BLUMENAU 2020 2020-2 06/03/2020 1.600,00 0,00 A

    1 91 SIMPLES NACIONAL 2020 2020-3 20/03/2020 1.623,21 0,00 A

    1 89 SIMPLES NACIONAL - 2020 2020-3 30/03/2020 786,36 0,00 A

    1 6 IMOBILIÁRIA BLUMENAU 2020 2020-3 06/04/2020 1.600,00 0,00 A

    1 89 SIMPLES NACIONAL - 2020 2020-4 30/04/2020 786,36 0,00 A

    1 1 MARCELO MACHADO GUEDES 2020 2020-4 06/05/2020 2.500,00 0,00 A

    1 6 IMOBILIÁRIA BLUMENAU 2020 2020-4 06/05/2020 1.600,00 0,00 A

    1 1 MARCELO MACHADO GUEDES 2020 2020-5 05/06/2020 2.500,00 0,00 A

    1 6 IMOBILIÁRIA BLUMENAU 2020 2020-5 05/06/2020 1.600,00 0,00 A

    1 32 CEB 2020 2020-6 16/06/2020 315,00 0,00 A

    1 109 NET EMPRESAS 2020 2020-6 20/06/2020 220,00 0,00 A

    1 1 MARCELO MACHADO GUEDES 2020 2020-6 05/07/2020 2.500,00 0,00 A

    1 6 IMOBILIÁRIA BLUMENAU 2020 2020-6 06/07/2020 1.600,00 0,00 A

    1 32 CEB 2020 2020-7 16/07/2020 315,00 0,00 A

    1 43 PERSONNA COMERCIO E 7187 1 18/07/2020 515,00 0,00 A

    1 7 INSS - GPS 2020 2020-7 20/07/2020 114,95 0,00 A

    1 109 NET EMPRESAS 2020 2020-7 20/07/2020 220,00 0,00 A

    1 91 SIMPLES NACIONAL 2020 2020-7 20/07/2020 400,00 0,00 A

    1 43 PERSONNA COMERCIO E 7165 1 21/07/2020 320,00 0,00 A

    Totais ==> Vl. Duplicatas : R$ 29.336,20 Vl. Pago : R$ 0,00 A Pagar : R$ 29.336,20

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