Scribd Logo
Upload

Welcome to Scribd!

  • Descrição: Faturamento Mensal Recebido

    Uploaded by

    ElissandroLopes
    7 views23 pages
    planilha p

    Original Title

    Nova Planilha

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    planilha p

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views23 pages

    Descrição: Faturamento Mensal Recebido

    Uploaded by

    ElissandroLopes
    planilha p

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 23

    DIFERENA DE CAIXA

    DINHEIRO NA CONTA AURISTELIA


    DINHEIRO NA GAVETA
    FATURAMENTO DO MS RECEBIDO

    FATURAMENTO MENSAL RECEBIDO

    Descrio
    MOVIMENTAO

    Agua
    telefone

    0.00
    0.00
    10.00
    25.00

    MS ANTERIOR
    MS ATUAL

    MS 07

    35.00
    40.00

    TOTAL R$
    65.00

    Data

    SADA

    ENTRADA

    DO PAGAM.

    DO PAGAMENTO

    DIRIA

    7/6/2015
    7/6/2015

    25.00
    15.00

    15.00
    50.00

    TERIOR

    ATUAL

    35.00

    AL R$
    25.00

    SALDO
    DIRIO

    (10.00)
    35.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    Descrio

    Data

    MOVIMENTAO

    DO PAGAM.

    Agua
    telefone

    7/6/2015
    7/6/2015

    FATURAMENTO MENSAL - TOTAIS


    DIFERENA DE CAIXA
    DINHEIRO NA CONTA AURISTELIA

    DINHEIRO NA GAVETA

    FATURAMENTO DO MS RECEBIDO

    FATURAMENTO MENSAL RECEBIDO

    0.00
    0.00
    10.00
    (10.00)

    MS 07

    SADA

    ENTRADA

    SALDO

    DO PAGAMENTO

    DIRIA

    DIRIA

    R$
    R$
    R$
    R$
    R$
    R$

    25.00
    15.00
    15.00
    10.00
    10.00
    5.00

    R$
    R$
    R$

    15.00
    50.00
    5.00

    R$

    80.00

    R$

    70.00

    -R$ 10.00
    R$ 35.00
    -R$ 10.00
    -R$ 10.00
    -R$ 10.00
    -R$ 5.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    R$ 0.00
    -R$ 10.00

    MS ANTERIOR
    MS ATUAL

    0.00

    You might also like