A B C D E F

1 Data Diário N.º Diário Descrição Débito Crédito

2 2014-01-31 21 10001 Data 03/01/2014 3,960.00
3 2014-01-31 21 10002 Data 10/01/2014 10,630.00
4 2014-01-31 21 10003 Data 02/01/2014 3,882.00
5 2014-01-31 21 10004 Data 08/01/2014 1,990.00
6 2014-01-31 21 10005 Data 08/01/2014 4,780.00
7 2014-01-31 21 10006 Data 22/01/2014 66,592.00
8 2014-01-31 21 10007 Data 30/01/2014 2,038.00
9 2014-01-31 21 10008 Data 09/01/2014 8,000.00
10 2014-01-31 21 10009 Pagto agua e luz 10,737.00
11 2014-01-31 21 10010 DATA 25/01/2014 2,900.00
12 2014-01-31 21 10011 data 15/01/2014 11,500.00
13 2014-01-31 21 10012 data 02/01/2014 1,873.00
14 2014-01-31 51 10001 N/Factura nº 209 3,335.00
15 2014-01-31 51 10002 N/Factura nº 210 17,250.00
16 2014-01-31 51 10003 N/Factura nº 211 31,050.00
17 2014-01-31 51 10004 N/Factura nº 212 144,000.00
18 2014-01-31 51 10005 N/Factura nº 213 1,150.00
19 2014-01-31 51 10006 N/Factura nº 214 5,520.00
20 2014-01-31 61 10001 Salario ref Janeiro 2014 13,800.00
21 2014-02-28 21 20001 Pagto INPS Jan 2014 3,450.00
22 2014-02-28 21 20002 data 11/02/2014 11,500.00
23 2014-02-28 21 20003 DATA 21/02/2014 42,900.00
24 2014-02-28 21 20004 DATA 04/02/2014 10,000.00
25 2014-02-28 21 20005 DATA 10/02/2014 1,873.00
26 2014-02-28 21 20006 DATA 07/02/2014 5,000.00
27 2014-02-28 21 20007 DATA 10/02/2014 897.00
28 2014-02-28 21 20008 DATA 12/02/2014 3,443.00
29 2014-02-28 21 20009 data 12/02/2014 18,106.00
30 2014-02-28 21 20010 data 12/02/2014 5,265.00
31 2014-02-28 21 20011 DATA 21/02/2014 42,900.00
32 2014-02-28 53 20001 N/Factura nº 215 460.00
33 2014-02-28 53 20002 N/Factura nº 216 13,800.00
34 2014-02-28 53 20003 N/Factura nº 218 12,650.00
35 2014-02-28 53 20004 N/Factura nº 219 4,600.00
36 2014-02-28 53 20005 N/Factura nº 220 9,200.00
37 2014-02-28 53 20006 N/Factura nº 221 6,900.00
38 2014-02-28 61 10002 Salario ref. Fevereiro 2014 13,800.00
39 2014-03-31 21 30001 DATA 06/03/2014 11,500.00
40 2014-03-31 21 30002 INPS ref a Fevereiro 3,450.00
41 2014-03-31 21 30003 DATA 10/03/2014 1,150.00
42 2014-03-31 21 30004 DATA 26/03/2014 1,585.00
43 2014-03-31 21 30005 DATA 19/03/2014 1,111.00
44 2014-03-31 21 30006 data 21/03/2014 12,448.00
45 2014-03-31 21 30007 data 13/03/2014 2,115.00
46 2014-03-31 21 30008 data 17/03/2014 10,000.00
47 2014-03-31 21 30009 INPS ref a Março 3,450.00
48 2014-03-31 51 30003 N/Factura nº 222 630.00
49 2014-03-31 51 30004 N/Factura nº 223 38,527.00
50 2014-03-31 51 30005 N/FACTURA Nº224 25,000.00
51 2014-03-31 61 30001 Salarios ref a Mar 2014 13,800.00
52 2014-04-30 61 40001 Salários - Vencimentos de Abril 13,800.00
 G H I J K L M N
1 Saldo Doc. N.º Doc. Conta Origem IVA % n/Ded. Iva Autoliq. Selo
2 3,960.00 211 1 0.00
3 14,590.00 211 2 0.00
4 18,472.00 211 3 0.00
5 20,462.00 211 4 0.00
6 25,242.00 211 5 0.00
7 91,834.00 211 6 0.00
8 93,872.00 211 7 0.00
9 101,872.00 211 8 0.00
10 112,609.00 211 10 0.00
11 115,509.00 211 11 0.00
12 127,009.00 211 12 0.00
13 128,882.00 211 13 0.00
14 125,547.00 511 1 0.00
15 108,297.00 511 2 0.00
16 77,247.00 511 3 0.00
17 66,753.00 511 4 0.00
18 67,903.00 511 5 0.00
19 73,423.00 511 6 0.00
20 59,623.00 611 1 0.00
21 56,173.00 211 9 0.00
22 44,673.00 211 14 0.00
23 1,773.00 211 15 0.00
24 8,227.00 211 16 0.00
25 10,100.00 211 17 0.00
26 15,100.00 211 18 0.00
27 15,997.00 211 19 0.00
28 19,440.00 211 22 0.00
29 37,546.00 211 23 0.00
30 42,811.00 211 24 0.00
31 85,711.00 211 25 0.00
32 85,251.00 511 7 0.00
33 71,451.00 511 8 0.00
34 58,801.00 511 9 0.00
35 54,201.00 511 10 0.00
36 45,001.00 511 11 0.00
37 38,101.00 511 12 0.00
38 51,901.00 611 2 0.00
39 63,401.00 211 20 0.00
40 66,851.00 211 21 0.00
41 68,001.00 211 26 0.00
42 69,586.00 211 27 0.00
43 70,697.00 211 28 0.00
44 83,145.00 211 29 0.00
45 85,260.00 211 30 0.00
46 95,260.00 211 31 0.00
47 98,710.00 211 32 0.00
48 98,080.00 511 15 0.00
49 59,553.00 511 16 0.00
50 34,553.00 511 17 0.00
51 48,353.00 611 3 0.00
52 62,153.00 611 4 0.00