CONTROLE DE PAGAMENTO

NOME TOTAL PAGO RESTA RESULTADO DATA

SIDNEY R$ 772.20 R$ 772.20 R$ - OK 16-Aug
JOSÉ ADNINALDO R$ 1,030.00 R$ 1,030.00 R$ - OK 16-Aug
ADEILDO R$ 755.13 R$ 755.13 R$ - OK 16-Aug
BETINHO R$ 124.65 R$ 124.65 R$ - OK 16-Aug
NOME R$ 315.00 R$ 315.00 R$ - OK 16-Aug
GERALDO R$ 1,556.00 R$ 1,556.00 R$ - OK 16-Aug
LUIZ R$ 920.00 R$ 920.00 R$ - OK 16-Aug
RICARDO GIRAL R$ 742.00 R$ 742.00 R$ - OK 16-Aug
PAULISTA B.C R$ 438.00 R$ 438.00 R$ - OK 16-Aug
M H BOX (SILVIO) R$ 1,837.00 R$ 1,837.00 R$ - OK 23-Aug
BENEDITO R$ 1,926.00 R$ 1,926.00 R$ - OK 26-Sep
WILLIAM R$ 337.00 R$ 337.00 R$ - OK 26-Aug
SANDRO CORRENTES R$ 2,645.00 R$ 2,645.00 R$ - OK 26-Aug
DE JESUS R$ 450.00 R$ 450.00 R$ - OK 26-Aug
ADEILDO R$ 1,709.00 R$ 1,709.00 R$ - OK 26-Aug
BETINHO R$ 46.50 R$ 46.50 R$ - OK 29-Aug
WALERIA R$ 339.00 R$ 339.00 R$ - OK 29-Aug
RC MARMO. GRANITO R$ 245.70 R$ 245.70 R$ - OK 29-Aug
SENIVALDO R$ 709.00 R$ 709.00 R$ - ok 29-Aug
GERALDO R$ 1,134.00 R$ 1,134.00 R$ - OK 29-Aug
TOTAL R$ 18,031.18 R$ 18,031.18 R$ -
 CONTROLE DE PAGAM
NOME TOTAL
MURICÍ R$ 292.50
MH BOX (SILVIO) R$ 1,369.00
SAMUEL . CAPOEIRAS R$ 872.00
EDIVALDO LAG.OUR R$ 1,485.90
EDIVALDO LAG.OUR R$ 503.00
SERGIO VIDROS R$ 93.60
FABINHO R$ 327.00
MAURICIO .GARANH R$ 292.50
SANDRA R$ 795.00
JOSÉ EVARISTO R$ 2,188.09
JOSÉ MARIA R$ 1,757.00
APARECIDO . IATI R$ 137.00
APARECIDO . IATI R$ 824.00
JEFERSON R$ 375.72
ZÉ MARIA R$ 618.00
SERGIO R$ 327.00
SERGIO R$ 304.00
ROBERTO CAPÍTULINO R$ 372.00
SENIVALDO R$ 135.00
EUGÊNIO R$ 970.00
ADEILDO R$ 943.00
PAULISTA BOM.CON R$ 386.00
GERALDO R$ 280.00
GERALDO R$ 1,919.00
WILLIAM GARAN R$ 1,028.00
WILLIAM GARAN R$ 201.82
SAMUEL . CAPOEIR R$ 786.50
DENIS (PRIME VIDROS) R$ 292.50
SERGIO R$ 498.00
SERGIO R$ 2,375.00
AUDICELIO BOM.CON R$ 1,099.00
SAMUEL CAPOEIRAS R$ 1,451.28
VIDROLAR ITAÍBA R$ 1,120.00
IMPACTO BOM.CON R$ 3,397.16
APARECIDO . IATI R$ 816.00
APARECIDO . IATI R$ 1,572.00
APARECIDO . IATI R$ 409.50
SANDRA REGIS R$ 269.00
JEFERSON R$ 4,090.00
MOLDO VIDRO R$ 1,360.00
WALERIA R$ 187.20
EDIVALDO R$ 795.60
CICERO VIDRACEIRO R$ 75.00
AUDICELIO R$ 362.70
AUDICELIO R$ 1,097.80
NENÊ R$ 491.40
RICARDO GIRALDO R$ 358.00
FABIO R$ 690.30
SAMUEL R$ 923.00
SAMUEL R$ 362.00
FABIO R$ 168.00
FABIO JUNIOR R$ 93.00
SAMUEL R$ 187.20
JEFERSON R$ 4,306.00
BETINHO R$ 339.30
SANDRA R$ 374.40
SAMUEL CAPOEIRAS R$ 760.15
EDIVALDO R$ 363.00
ADEILDO SANTOS R$ 239.55
ADEILDO SANTOS R$ 334.62
MARCEDO R$ 160.00
JEFERSON CHINA R$ 549.00
MURICI R$ 292.50
SERGIO R$ 643.50
APARECIDO . IATI R$ 2,160.00
WILLIAN GARANHUNS R$ 673.00
WANDEILSON R$ 327.00
LAGOA DO OURO R$ 270.00
FABIO R$ 432.90
MACEDO R$ 300.00
LUIZ R$ 351.00
CRIS VIDRART R$ 362.70
MILSON R$ 900.00
BETINHO R$ 84.90
COMERCIAL VIDROS c/bonus R$ 6,938.21
MACIEL R$ 315.90
VINICIUS R$ 379.00
JEFERSON R$ 245.00
MARCOS R$ 1,200.00
SANDRO CORRENTES R$ 167.40
SANDRO CORRENTES R$ 714.98
MARCOS R$ 1,506.00
SANDRO CORRENTES R$ 270.00
SERGIO R$ 373.00
WANDEILSON R$ 373.00
LUIZ R$ 3,600.00
ADEILDO R$ 328.00
WILLIAN R$ 304.20
EVERALDO R$ 561.60
MARCOS R$ 502.00
ADEILDO R$ 280.00
EUGENIO R$ 327.70
APARECIDO R$ 432.90
GERALDO C/BONUS R$ 8,578.10
MARCIO R$ 479.00
SERGIO R$ 122.20
SAMUEL R$ 268.00
VINICIOS R$ 3,480.00
TOTAL R$ 90,092.98
ROLE DE PAGAMENTO
PAGO RESTA RESULTADO DATA
R$ 292.50 R$ - OK 1-Sep
R$ 1,369.00 R$ - OK 1-Sep
R$ 872.00 R$ - OK 1-Sep
R$ 1,485.90 R$ - OK 2-Sep
R$ 503.00 R$ - OK 2-Sep
R$ 93.60 R$ - OK 2-Sep
R$ 327.00 R$ - OK 2-Sep
R$ 292.50 R$ - OK 6-Sep
R$ 795.00 R$ - ok 6-Sep
R$ 2,188.09 R$ - OK 6-Sep
R$ 1,757.00 R$ - OK 6-Sep
R$ 137.00 R$ - OK 6-Sep
R$ 824.00 R$ - OK 6-Sep
R$ 375.72 R$ - OK 8-Sep
R$ 618.00 R$ - OK 8-Sep
R$ 327.00 R$ - OK 8-Sep
R$ 304.00 R$ - OK 9-Sep
R$ 372.00 R$ - OK 9-Sep
R$ 135.00 R$ - OK 9-Sep
R$ 970.00 R$ - OK 9-Sep
R$ 943.00 R$ - PENDENTE 9-Sep
R$ 386.00 R$ - OK 9-Sep
R$ 280.00 R$ - OK 9-Sep
R$ 1,919.00 R$ - OK 9-Sep
R$ 1,028.00 R$ - ok 12-Sep
R$ 201.82 R$ - ok 12-Sep
R$ 786.50 R$ - OK 12-Sep
R$ 292.50 R$ - OK 12-Sep
R$ 498.00 R$ - OK 12-Sep
R$ 2,375.00 R$ - OK 12-Sep
R$ 1,099.00 R$ - OK 12-Sep
R$ 1,451.28 R$ - OK 12/09
R$ 1,120.00 PENDENTE 12-Sep
R$ 3,397.16 R$ - OK 14-Sep
R$ 816.00 R$ - OK 14-Sep
R$ 1,572.00 R$ - OK 14-Sep
R$ 409.50 R$ - OK 14-Sep
R$ 269.00 R$ - OK ' 14-Sep
R$ 4,090.00 R$ - OK 20-Sep
R$ 1,360.00 R$ - OK 14-Sep
R$ 187.20 R$ - OK 16-Sep
R$ 795.60 R$ - OK 16-Sep
R$ 75.00 R$ - OK 16-Sep
R$ 362.70 R$ - OK 16-Sep
R$ 1,097.80 R$ - OK 19-Sep
R$ 491.40 R$ - OK 19-Sep
R$ 358.00 R$ - OK 19-Sep
R$ 690.30 R$ - OK 20-Sep
R$ 923.00 R$ - OK 20-Sep
R$ 362.00 R$ - OK 20-Sep
R$ 168.00 R$ - OK 20-Sep
R$ 93.00 R$ - OK 20-Sep
R$ 187.20 R$ - OK 20-Sep
R$ 4,306.00 R$ - OK 20-Sep
R$ 339.30 R$ - OK 20-Sep
R$ 374.40 R$ - OK 22-Sep
R$ 760.15 R$ - OK 22-Sep
R$ 363.00 R$ - ok 22-Sep
R$ 239.55 R$ - OK 22-Sep ,
R$ 334.62 R$ - OK 22-Sep
R$ 160.00 R$ - OK 22-Sep
R$ 549.00 R$ - OK 22-Sep
R$ 292.50 R$ - OK 22-Sep
R$ 643.50 R$ - ok 23-Sep
R$ 2,160.00 R$ - ok 23-Sep
R$ 673.00 R$ - ok 23-Sep
R$ 327.00 R$ - OK 23-Sep
R$ 270.00 R$ - OK 23-Sep
R$ 432.90 R$ - OK 23-Sep
R$ 300.00 R$ - O 23-Sep
R$ 351.00 R$ - OK 23-Sep
R$ 362.70 R$ - OK 23-Sep
R$ 900.00 R$ - OK 23-Sep
R$ 84.90 R$ - OK 23-Sep
R$ 2,983.50 R$ 3,954.71 PENDENTE 23-Sep
R$ 315.90 R$ - OK 26-Sep
R$ 379.00 R$ - OK 26-Sep
R$ 245.00 R$ - OK 26-Sep
R$ 1,200.00 R$ - OK 27-Sep
R$ 167.40 R$ - OK 27-Sep
R$ 714.98 R$ - OK 27-Sep
R$ 1,506.00 R$ - OK 27-Sep
R$ 270.00 R$ - OK 28-Sep
R$ 373.00 R$ - ok 28-Sep
R$ 373.00 R$ - OK 28-Sep
R$ 3,600.00 R$ - OK 28-Sep
R$ 328.00 R$ - OK 28-Sep
R$ 304.20 R$ - OK 29-Sep
R$ 561.60 R$ - OK 29-Sep
R$ 502.00 R$ - OK 29-Sep
R$ 280.00 R$ - OK 29-Sep
R$ 327.70 R$ - OK 30-Sep
R$ 432.90 R$ - OK 30-Sep
R$ 371.00 R$ 8,207.10 PENDENTE 30-Sep
R$ 479.00 R$ - OK 30-Sep
R$ 122.20 R$ - OK 30-Sep
R$ 268.00 R$ - OK 30-Sep
R$ 3,480.00 R$ - ok 30-Sep
R$ 76,811.17 R$ 13,281.81
.
 CONTROLE DE PAGAMENTO
NOME TOTAL PAGO
SERGIO R$ 187.20
ADEILDO R$ 353.34 R$ 353.34
ADEILDO R$ 1,275.00 R$ 1,275.00
ADEILDO R$ 222.30 R$ 222.30
ZÉ MARIA R$ 4,230.00 R$ 4,230.00
APARECIDO R$ 1,080.00 R$ 1,080.00
APARECIDO R$ 195.00 R$ 195.00
EUGENIO R$ 187.20 R$ 187.20
SERGIO R$ 304.20
CM ESQUADRILHAS R$ 327.60 R$ 327.60
FABINHO R$ 292.50 R$ 292.50
FABINHO R$ 245.70 R$ 245.70
BOX R$ 327.60 R$ 327.60
FABINHO R$ 100.00 R$ 100.00
MARCELO SÃO JOAO R$ 674.00
MAESTRO R$ 118.00 90
BOX R$ 234.00 234
ADEILDO R$ 4,855.87 R$ 2,063.00
SAMUEL R$ 1,087.00 R$ 1,087.00
SILVIO R$ 748.80 748.8
EVERALDO R$ 1,825.00 R$ 1,825.00
R$ 105.00 R$ 105.00
SERGIO (COMERCIAL) R$ 1,754.75
GERALDO R$ 5,342.85
R$ 268.00 R$ 268.00
MACIEL R$ 313.00 R$ 313.00
RONALDO R$ 655.00 R$ 655.00
CM ESQUADRILHAS R$ 1,200.00 R$ 1,200.00
ZÉ MARIA R$ 189.00 R$ 189.00
SENIVAL R$ 74.00 R$ 74.00
SAMUEL R$ 389.16 R$ 389.16
R$ 490.00 R$ 490.00
CM ESQUADRILHAS R$ 60.00
EVERALDO R$ 760.00 R$ 760.00
R$ 100.00 R$ 100.00
MAESTRO R$ 116.00 R$ 116.00
GERALDO R$ 152.10
ADEILDO R$ 353.00
ANTONIO R$ 315.00 R$ 315.00
R$ 760.00 R$ 760.00
FABINHO R$ 383.00 R$ 383.00
GERALDO R$ 175.50
R$ 257.00 R$ 257.00
MAESTRO R$ 47.00
R$ 105.00 R$ 105.00
 APARECIDO R$ 516.00 R$ 410.00
VINICIOS R$ 270.00
ZÉ MARIA garanhuns R$ 946.00
APARECIDO R$ 211.00
ZE MARIA R$ 811.00
VINICIOS R$ 257.40 R$ 257.40
MARCIO R$ 230.00 R$ 230.00
RONALDO R$ 480.00 R$ 480.00
ADEILDO R$ 315.90 R$ 315.90
JOSÉ ROMERO R$ 3,486.00 R$ 3,486.00
CM R$ 304.00 R$ 304.00
APARECIDO R$ 1,092.44 R$ 546.00
SANDRA R$ 232.00
GERALDO R$ 561.60
SANDRO R$ 140.40
ALVÁRO R$ 100.00
FABINHO R$ 340.00 R$ 131.00
EDVALDO R$ 706.00 R$ 706.00
JEFERSON R$ 200.00 R$ 200.00
FABINHO R$ 220.00 R$ 220.00
GERALDO R$ 175.50
GERALDO R$ 547.74
ALEXANDRE CARDOSO R$ 556.00 R$ 300.00
MILSON R$ 380.00 R$ 380.00
JAIRO (REGIS VIDROS) R$ 736.90
MOÍSES PEREIRA R$ 280.00 R$ 280.00
FABIO JUNIOR R$ 833.20
SANDRA REGIS R$ 268.00 R$ 180.00
MACIEL R$ 313.00 R$ 313.00
FOGUINHO R$ 536.00
APARECIDO R$ 280.80 R$ 280.80
APARECIDO R$ 1,842.00 R$ 921.00
LUIZ R$ 720.00 R$ 720.00
APARECIDO R$ 3,084.00 R$ 1,542.00
EDVALDO R$ 277.00 R$ 277.00
MARCOS LAGOA. O R$ 600.00 R$ 600.00
ADEILDO R$ 1,144.81
GUILHERME MARTINS R$ 247.40 R$ 247.40
CRISTIANO R$ 150.00 R$ 150.00
ÁLVARO R$ 100.00
GERALDO R$ 2,013.00
SANDRA REGIS R$ 450.00
ZÁ MARIA R$ 304.00
VINICIOS R$ 460.00
MILSON R$ 95.00 R$ 95.00
GUILHERME MARTINS R$ 304.00 R$ 304.00
SAMUEL R$ 140.40 R$ 140.40
BETINHO C/B R$ 418.00 R$ 418.00
 GERALDO C/B R$ 2,310.00
VINICIOS C/B R$ 524.48
APARECIDO R$ 1,031.00 R$ 515.50
GERALDO C/B R$ 303.00
LUIZ R$ 325.00 R$ 325.00
LUIZ R$ 947.70 R$ 788.00
FABINHO R$ 538.00
ADEILDO R$ 401.52
ALVARO R$ 626.00 R$ 626.00
EVERALDO R$ 561.60 R$ 561.60
VIDROART R$ 1,099.80
ZE MARIA R$ 335.00 R$ 335.00
GERALDO C/B R$ 484.15
VINICIOS C/B R$ 1,076.22
VINICIOS R$ 428.00
VINICIOS R$ 320.00
MARCIO R$ 350.00
SENIVAL R$ 390.00 R$ 390.00
MAESTRO R$ 75.00
MARCOS LAGOA. O R$ 679.00
MARCOS LAGOA. O R$ 170.00
ANDRE R$ 54.00 R$ 50.00
SILVIO R$ 269.00
TOTAL R$ 72,902.63 R$ 34,840.70
E PAGAMENTO
RESTA RESULTADO DATA
R$ 187.20 PENDENTE 3-Oct
R$ - OK 3-Oct
R$ - OK 3-Oct
R$ - OK 3-Oct
R$ - PENDENTE 3-Oct
R$ - OK 3-Oct
R$ - PENDENTE 3-Oct
R$ - OK 4-Oct
R$ 304.20 PENDENTE 4-Oct
R$ - ok 4-Oct
R$ - ok 4-Oct
R$ - ok 4-Oct
R$ - OK 5-Oct
R$ - OK 6-Oct
R$ 674.00 PENDENTE 6-Sep
R$ - OK 6-Oct
R$ - OK 6-Oct
R$ 2,792.87 PENDENTE 6-Oct
R$ - OK 6-Oct
R$ - OK 7-Oct
R$ - OK 7-Oct
R$ - OK 7-Oct
R$ 1,754.75 PENDENTE 7-Oct
R$ 5,342.85 PENDENTE 7-Oct
R$ - OK 7-Oct
R$ - OK 7-Sep
R$ - OK 7-Oct
R$ - PENDENTE 7-Oct
R$ - OK 10-Oct
R$ - PENDENTE 10-Oct
R$ - OK 10-Oct
R$ - OK 10-Oct
R$ 60.00 PENDENTE 11-Oct
R$ - OK 11-Oct
R$ - OK 11-Oct
R$ - OK 11-Oct
R$ 152.10 PENDENTE 11-Oct
R$ 353.00 11-Oct
R$ - OK 11-Oct
R$ - OK 11-Oct
R$ - ok 11-Oct
R$ 175.50 PENDENTE 11-Oct
R$ - ok 13-Oct
R$ - OK 13-Oct
R$ - OK 13-Oct
R$ 106.00 PENDENTE 13-Oct
R$ 270.00 PENDENTE 13-Oct
R$ 946.00 PENDENTE 13-Oct
R$ 211.00 PENDENTE 13-Oct
R$ 811.00 OK 13-Oct
R$ - ok 13-Oct
R$ - OK 13-Oct
R$ - OK 13-Oct
R$ - OK 13-Oct
R$ - OK 14-Oct
R$ - OK 14-Oct
R$ 546.44 PENDENTE 14-Oct
R$ 232.00 PENDENTE 17-Oct
R$ 561.60 PENDENTE 17-Oct
R$ 140.40 PENDENTE 17-Oct
R$ 100.00 PENDENTE 17-Oct
R$ 209.00 PENDENTE 17-Oct
R$ - OK 17-Oct
R$ - ok 17-Oct
R$ - OK 17-Oct
R$ 175.50 PENDENTE 18-Oct
R$ 547.74 PENDENTE 18-Oct
R$ 256.00 PENDENTE 18-Oct
R$ - OK 18-Oct
R$ 736.90 PENDENTE 18-Oct
R$ - OK 18-Oct
R$ 833.20 PENDENTE 18-Oct
R$ 88.00 PENDENTE 18-Oct
R$ - OK 18-Oct
R$ 536.00 PENDENTE 18-Oct
R$ - OK 18-Oct
R$ 921.00 PENDENTE 18-Oct
R$ - OK 18-Oct
R$ 1,542.00 PENDENTE 18-Oct
R$ - OK 18-Oct
R$ - OK 18-Oct
R$ 1,144.81 PENDENTE 19-Oct
R$ - OK 19-Oct
R$ - ok 19-Oct
R$ 100.00 PENDENTE 19-Oct
R$ 2,013.00 PENDENTE 19-Oct
R$ 450.00 PENDENTE 19-Oct
R$ 304.00 OK 20-Oct
R$ 460.00 PENDENTE 20-Oct
R$ - OK 20-Oct
R$ - OK 20-Oct
R$ - OK 20-Oct
R$ - OK 20-Oct
R$ 2,310.00 PENDENTE 20-Oct
R$ 524.48 PENDENTE 20-Oct
R$ 515.50 PENDENTE 20-Oct
R$ 303.00 PENDENTE 20-Oct
R$ - OK 21-Oct
R$ 159.70 PENDENTE 21-Oct
R$ 538.00 PENDENTE 21-Oct
R$ 401.52 PENDENTE 21-Oct
OK 24-Oct
OK 24-Oct
PENDENTE 24-Oct
OK 24-Oct
PENDENTE 24-Oct
PENDENTE 24-Oct
OK 25-Oct
PEDENTE 25-Oct
OK 25-Oct
OK 25-Oct
OK 25-Oct
OK 26-Oct
PENDENTE 26-Oct
R$ 4,00 PENDENTE 26-Oct
OK 26-Oct
R$ 26,038.06