Dbitos

IRMOS FONTOURA___________________________R$ 2 210,00

OXIGENIO___________________________________ R$ 85,00
PARAFUSOS AVENIDA__________________________R$ 184,00
RANNA ROLAMENTOS_________________________ R$ 180,00
ELETROLAURO_______________________________ R$ 90,00
PAFIL_______________________________________ R$ 136,00
BROCAS MELO_______________________________ R$ 40,00
BOLETOS JANOX ABRIL_________________________R$ 6 600,00
BOLETOS JANOX MAIO_________________________R$ 1 900,00
SISTEMA____________________________________ R$ 200,00
PARCELA CAMINHO__________________________R$ 1 245,00
IPVA CAMINHO_____________________________ R$ 912,00
TRANSPORTADORA FIOROT____________________ R$ 75,00
BOLETO DDALLA_____________________________ R$ 400,00

TOTAL_______________R$ 14 257,00

A receber
Jairo Movan________________________________________________________ R$ 2
700,00
Perim (Boleto) / Corrimos/ Grades_____________________________________ R$ 3
366,00
Helio Vidraceiro_____________________________________________________ R$
180,00
Itapu linha Vermelha (Boleto)_________________________________________ R$ 11
383,00
Itapu Bernardo Horta (Boleto)________________________________________ R$ 5
533,00
Itapu Ponte Ferro( Boleto)___________________________________________ R$ 6
491,00
Itapu Praa Jernimo Monteiro_______________________________________ R$ 14
200,00
Igreja BNH ( boleto)__________________________________________________R$ 2
000,00
Perim Porta Manual_________________________________________________ R$ 2
100,00
Eliana Neves_______________________________________________ ________R$ 3
480,00
Juliana Antonio_____________________________________________________R$ 5
400,00
Leticia____________________________________________________________ R$ 1
100,00
PERIM Castelo / Ovo Pascoa (Boleto)___________________________________R$
546,00
Edificio Anita______________________________________________________ R$ 2
150,00
Itapu Takeone____________________________________________________ R$ 2
480,00
Leonardo Carlete___________________________________________________ R$ 1
200,00

Fernanda / Araras__________________________________________________ R$
500,00
Espao Casa_______________________________________________________R$ 570,00
Plim Plim / Restante Mezanino________________________________________R$ 7
000,00
Plim Plim / Araras___________________________________________________R$ 1
840,00
Sr Adriana_______________________________________________________ R$ 400,00
Jonas Vidraceiro____________________________________________________R$ 180,00
Sr Lucilia_________________________________________________________ R$ 900,00
Decoradora Luciana_________________________________________________R$ 5
000,00
Kit Pablitos________________________________________________________R$ 2
400,00
Neuzi Salo Capelli________________________________________________ R$ 1
810,00

TOTAL______________________R$