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  • Saldo Do Dia

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    Dannniel0
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    The bank statement shows transactions dated 03/02/2009 including a credit of 400.16 from document 840609, a debit of 2,808 from cheque 001.568, a credit of 2,407.84 from centralized financing, a debit of 16.16 for inter-coop fees, a credit of 4 for inter-coop fees, and a final credit of 12.16 from centralized financing, leaving a balance of 0 on that date.

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    The bank statement shows transactions dated 03/02/2009 including a credit of 400.16 from document 840609, a debit of 2,808 from cheque 001.568, a credit of 2,407.84 from centralized financing, a debit of 16.16 for inter-coop fees, a credit of 4 for inter-coop fees, and a final credit of 12.16 from centralized financing, leaving a balance of 0 on that date.

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    Download as DOC, PDF, TXT or read online from Scribd
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    26 views1 page

    Saldo Do Dia

    Uploaded by

    Dannniel0
    The bank statement shows transactions dated 03/02/2009 including a credit of 400.16 from document 840609, a debit of 2,808 from cheque 001.568, a credit of 2,407.84 from centralized financing, a debit of 16.16 for inter-coop fees, a credit of 4 for inter-coop fees, and a final credit of 12.16 from centralized financing, leaving a balance of 0 on that date.

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    Attribution Non-Commercial (BY-NC)
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    of 1

    SALDO DO DIA ===== > 0,00C

    03/02/2009 840609 CRED.DOC 400,16C


    03/02/2009 001.568 CHEQUE COMPE INTEGRADA 2.808,00D
    03/02/2009 CRÉD.CENTRALIZAÇÃO
    2001 2.407,84C
    FINANCEIRA
    03/02/2009 DEBITO TARIFA
    4198 16,16D
    INTERCREDIS ENTRE COOP
    03/02/2009 CREDITO TARIFA
    4198 4,00C
    INTERCREDIS ENTRE COOP
    03/02/2009 CRÉD.CENTRALIZAÇÃO
    2001 12,16C
    FINANCEIRA

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