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  • Pasta 2

    Transféré par

    Wander James
    4 vues4 pages
    Conciliação

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    Pasta2

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    4 vues4 pages

    Pasta 2

    Transféré par

    Wander James
    Conciliação

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 4

    SALDO FINAL

    69,805.15 Estorno T.
    -

    SALDO INICIAL
    ENTRADA
    SAIDA
    SALDO FINAL

    112,962.52
    350,571.57
    393,728.94
    69,805.15

    CLIENTES

    RESGATE

    55,937.22

    ###

    6,565.27
    1,131.60
    320.92
    884.45

    8,990.24
    363.71

    6,428.85
    1,290.57
    15,000.00
    460.59
    15,000.00
    366.35
    384.22
    3,521.15
    822.90
    1,432.06
    2,023.75
    304.54

    761.63
    862.82
    381.22
    7,276.44
    367.00
    888.21
    471.29
    12,170.00
    84,588.15
    4,121.02
    1,523.96
    485.44
    618.81
    470.54

    CARTO
    144,826.74
    12,410.77
    23,440.00
    63,616.48

    DESCONTOS
    25,467.13
    7,866.70
    529.81

    2,312.48

    6,058.11
    600.00
    1,127.80
    349.99

    1,148.74

    876.65

    1,262.99

    3,332.56
    786.54
    314.18
    1,017.90
    354.64
    301.68
    344.07
    721.53
    884.97

    3,289.56

    5,407.17
    4,112.76
    719.92
    24,002.11
    2,641.86
    461.90

    ###

    APLICAES FORNECEDORES
    60,739.35

    55,504.65

    6.00
    105.00
    1.20
    476.47
    310.07
    1,127.80
    600.00
    700.00

    3.00
    2.10
    9.90
    6.00
    884.97
    835.28
    1,051.07
    1,017.90
    314.18
    354.64
    301.68
    393.49
    344.07
    721.53

    3.00
    9.90
    9.90
    21.87
    21.87
    4,020.27
    12,316.38
    6,302.64
    2,071.90
    4,689.14
    1,303.80
    3,856.10
    524.69
    0.60
    417.59
    750.27
    820.66
    77.90
    280.56
    17,028.11
    2,300.00
    16.57
    16.58
    71.51
    481.00

    9.00
    71.04
    2.10
    5.70
    69.30
    713.31
    655.66
    1,190.60
    2,090.00
    1,818.30
    35,436.90
    837.67
    0.60
    849.62
    1,170.00
    2,264.93
    2,080.11

    CHEQ
    PG DIVERSOS COMPENSAD
    O
    50,395.93
    35,533.71
    43,885.94

    DESP BANC Cheque


    53,982.94
    15.00
    2.10
    19.80
    59.40
    0.60
    835.90
    6.00
    11.84
    2.10
    991.50
    1.20
    1,169.82
    329.78
    2.10
    9.90
    19.80
    4,405.60
    798.05
    21,032.63
    604.42
    16,488.78
    1,190.60
    1,939.61
    1,873.94
    0.60
    2,171.87

    3.00
    9.90
    27.30
    2.00
    468.29
    36.40
    2.10
    9.90
    770.34
    3,025.12
    2,701.05
    2,184.73
    592.04
    197.69
    6.00
    2.10
    9.90
    59.40
    19,162.72
    17,444.54
    1,505.81
    0.60
    2,175.00

    3.00
    76.96
    2.10
    29.70
    0.60
    461.90
    658.94
    2.10
    19.80
    1.20
    363.71
    1,334.51
    381.22
    2.10
    5.70
    99.00
    0.60
    1,177.37
    676.56
    862.82
    22,088.28
    2.10
    9.90
    1.20
    1,132.80
    4,943.47
    49.40
    2.10
    9.90
    9.90
    0.60
    1,124.17

    381.22
    2.10
    19.80
    865.83
    655.38
    662.29
    2.40
    1,523.96
    485.44
    618.81
    470.54
    2.10
    9.90
    7,669.12
    4,405.57
    11,949.92
    2,476.05
    604.42
    1,670.91
    4,405.60
    625.00
    2.40
    886.46
    2,285.35
    320.92
    884.45

    43,918.34
    3.00
    136.16
    485.44
    2.10
    69.30
    17,695.99
    5,416.21
    1,524.20
    2,272.95
    2,208.55
    5,000.31
    229.44
    752.06
    874.64
    530.14
    3,965.50
    1.80
    625.98
    1,290.57
    834.00

    49,768.08
    12.00
    2.10
    0.60
    800.00
    1,119.20
    15,000.00
    460.59
    15,000.00
    366.35
    304.54
    2.10
    2,242.18
    13,124.17
    1.20
    725.57
    607.48

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