PLANILHA PARCEL COBRANÇAS ATUALIZADAS

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Planilha1
	NF	CODIGO	PEDIDO	VALOR	DATA	EMPRESA	ENTRADA 	ABERTO/ PAGA 	TED	DATA	 PAGO 18.05.2023
				R$ 36.00	DIF RMA				R$ 1,675.00	12/16/22	COMPANY II 6.445,00
	7209	15155	367651	R$ 6,674.00	7/12/22	APPLE	ok 				PAULO 6.632,00
	8025	15155	369449	R$ 9,798.00	8/11/22	APPLE	ok	moema 12/08			MARCOS 3.360,00
	9449	15155	372160	R$ 2,835.00	10/4/22	APPLE	ok	iphone solution			JARDIM SUL 1903,00
	9546	15155	372375	R$ 7,736.00	10/7/22	APPLE	ok				LILIAN 1.996,00
	10651	15155	375081	R$ 2,975.00	12/5/22	APPLE	ok				TOTAL 20.336,00
	11549	15155	377408	R$ 4,391.00	1/19/23	APL	ok
	12333	15155	379274	R$ 4,715.00	2/24/23	APPLE					 PAGO 23.05.2023
	12541	39973	379661	R$ 4,063.00	3/2/23	PAULO 98	ok 				COMPANY II 3.456,00
	12542	39972	379662	R$ 3,897.00	3/2/23	PAULO 07	ok	PAGA 23.05.2023			PAULO 7.880,00
	12543	39971	379664	R$ 1,710.00	3/2/23	COMPANY II 	ok 	PAGA 18.05.2023			JARDIM SUL 4.912,00
	12544	39974	379665	R$ 1,686.00	3/2/23	PAULO 07 (LILIAN)	OK 	PAGA POR ABATIMENTO			TOTAL 16.248,00
	12670	19565	379967	R$ 1,095.00	3/8/23	PAULO 45	OK
	12672	39974	379969	R$ 1,996.00	3/8/23	LILIAN 	OK	PAGA 18.05.2023
	12673	39970	379972	R$ 4,198.00	3/8/23	JD SUL 	OK 	PAGA 23.05.2023	R$ 1,675.00
	12675	15155	379971	R$ 3,208.00	3/8/23	APPLE	OK	PAGA 23.05.2023
	19948	39973	380291	R$ 390.00	3/15/23	PAULO 98		ABATIDA 
	19949	39972	380293	R$ 4,264.00	3/15/23	PAULO 07		PAGA 16.06.2023
	12886	15155	380635	R$ 1,128.00	3/21/23	APPLE	ok
	12887	39972	380636	R$ 3,652.00	3/21/23	PAULO 07		PAGA 16.06.2023
	12905	39966	380700	R$ 3,072.00	3/22/23	MARCOS	OK	PAGA 18.05.2023	GARANTIAS	DATA
	12906	15155	380701	R$ 1,363.00	3/22/23	APPLE	OK 		R$ - 0
	12907	39973	380702	R$ 1,513.00	3/22/23	PAULO 98	OK	PAGA 23.05.2023
	12909	39971	380705	R$ 780.00	3/22/23	COMPANY II 	OK 	PAGA 23.05.2023
	12910	19565	380706	R$ 2,445.00	3/22/23	PAULO 45	OK	PAGA 18.05.2023
	13080	39971	381154	R$ 2,094.00	3/29/23	COMPANY II 	OK 	PAGA 23.05.2023
	13081	15155	381155	R$ 2,330.00	3/29/23	APPLE	OK 
	13183	39973	381365	R$ 2,782.00	4/3/23	PAULO 98	OK 	PAGA 18.05.2023
	13184	15155	381366	R$ 2,370.00	4/3/23	APPLE	OK 
	13257	39966	381541	R$ 2,722.00	4/5/23	MARCOS	OK	PAGA 16.06.2023
	13258	15155	381542	R$ 1,440.00	4/5/23	APPLE	OK
	13338	39970	381800	R$ 1,903.00	4/11/23	JD SUL 	OK	PAGA 18.05.2023	R$ - 0
	13340	39972	381801	R$ 1,375.00	4/11/23	PAULO 07	OK 	PAGA 23.05.2023
	13341	39971	381802	R$ 2,865.00	4/11/23	COMPANY II 	OK 	PAGA 18.05.2023
	13342	15155	381804	R$ 1,191.00	4/11/23	APPLE	OK 
	13368	39971	381923	R$ 1,870.00	4/14/23	COMPANY II 	OK 	PAGA 18.05.2023	VALOR EM ABERTO
	13369	15155	381926	R$ 2,215.00	4/14/23	APPLE	OK		R$ 109,964.00
	13490	15155	382282	R$ 86.00	4/20/23	APPLE	OK 
	13491	39966	382283	R$ 288.00	4/20/23	MARCOS	OK 	PAGA 18.05.2023
	13492	39972	382284	R$ 631.00	4/20/23	PAULO 07	OK	PAGA 18.05.2023
	13493	39973	382287	R$ 672.00	4/20/23	PAULO 98	OK 	NOTA ABATIDA
	13587	39971	382558	R$ 582.00	4/26/23	COMPANY II 	OK	PAGA 23.05.2023
	13592	39974	382559	R$ 172.00	4/26/23	LILIAN 	OK 
	13593	15155	382560	R$ 1,398.00	4/26/23	APPLE
	13868	15155	383352	R$ 1,592.00	5/10/23	APPLE	OK
	13869	39970	383353	R$ 727.00	5/10/23	JD SUL 	OK 	PAGA 23.05.2023
	13870	39973	383354	R$ 714.00	5/10/23	PAULO 98	OK 	PAGA 18.05.2023
									COMPANY II AMARELO 
									PAULO AZUL
									LARANKA MARCOS 
									LILIAN VERDE
									jd sul cinza
				R$ 111,639.00