Data Desc.

1/8 Saldo Anterior
1/8 Rec. NF 001
1/8 Pagto. INSS
1/8 Pagto. NF 2002
1/8 Rec. NF 002
2/8 Pagto. NF 1524
1/8 Tar. Banc.
1/8 CPMF
3/8 IOF
4/8
5/8

Conta Contábil Débito
2.01.002
1.01.025
1.03.005
2.01.003
1.03.008
1.04.015
1.04.017
1.04.018

7,200.00
500.00
50.00
5.00
150.00
5.00

Crédito

Saldo
15,700.00
5,500.00 21,200.00
14,000.00
13,500.00
10,800.00 24,300.00
24,250.00
24,245.00
24,095.00
24,090.00
24,090.00

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