Data

3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/2/2012
3/3/2012
3/5/2012
3/1/2012
3/1/2012
3/1/2012
3/2/2012
3/2/2012
3/5/2012
3/7/2012
3/24/2012
3/1/2012

Tipo da Despesa
Valor em R$
Pagto.Diversos
R$ 50.00
Mat.de Consumo
R$ 70.00
Mat.de Consumo
R$ 80.00
Mat.de Consumo
R$ 90.00
Reembolsos (Diversos)
R$ 40,000.00
Honorrios
R$ 5,000.00
Pagto.Diversos
R$ 1,000.00
Retiradas (Direo)
R$ 100.00
Servio Extra-Contbeis
R$ 2,000.00
Caixa (+) Supl./() Ret.
R$ 1,000.00
Caixa (+) Supl./() Ret.
R$ 1,000.00
Banco (+) Dep./() Saq.
R$ 17,030.00
Vale Transporte (VT)
R$ 2,000.00
Reembolsos (Diversos)
R$ 7.38
Telefones (2215-5521/2283-5530/EBT)R$ 300.00
Banco (+) Dep./() Saq.
R$ 1,000.00

###

###

###

Observao
Eduardo
Eduardo
Eduardo
Eduardo
Todos
Todos
MAQUINAS
MAQUINAS
MAQUINAS
Eduardo

CAF
cheque

Dia
1
1
1
1
2
3
5
1
1
1
2
2
5
7
24
1

Ms
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

###

###

###

Sigla
Pag
Mat
Mat
Mat
Ree
Hon
Pag
Ret
Ser
Cai
Cai
Ban
Val
Ree
Tel
Ban

Tipo das Despesas

Energia (Luz)
Condomnio+Taxas+IPTU
Aluguel
Salrios
Frias + 1/3 Frias
Vale Transporte (VT)
Reembolsos (Diversos)
Mat.de Consumo
Pagto.Diversos
Horas Extras + Vales
Telefones (2215-5521/2283-5530/EBT)
Honorrios
Caixa (+) Supl./() Ret.
Banco (+) Dep./() Saq.
Servio Extra-Contbeis

###

EMPRESAS
2001 Travel
2M Turismo
A&J
Altair
Amitur
Bio Esfera
Bonus Tur
Brasil 10
Brazlian
Catur
Charneca
Cliente NOVO 1
Consuloi
Cor do Sonho
CoutoTeicher
Delite
Dr.Carlos
Globale
Interio
Italcambio
Joanmar
Leubeck
Loteria
Malzia
Moreira
Nick
Nova Kostur
Orla
Orla( Cons)
P&B Tour
P&C
Pary Tour
Pioneer
Pioneer Copa
Pioneer Lido
Proreserve
Rezolution
Riotrvel
Riotrvel N.
Rogus
S.Vabo
Salo
Scatter
Socram
Solid
Solid Maca
SPE
St Vila
Sunrise
Titur
Toffani Cosm.
Toffani Imveis27
Tropical
UpTown
Vetor
Viajes Norte
Web Tours
Wise

Honorrios
450.00
1,090.00
1,000.00
300.00
1,635.00
545.00
767.00
515.00
1,090.00
1,635.00
818.00
545.00
273.00
404.00
545.00
900.00
545.00
545.00
1,068.00
818.00
545.00
300.00
1,635.00
810.00
1,090.00
1,090.00
1,090.00
545.00
1,635.00
1,090.00
2,180.00
1,635.00
545.00
545.00
1,635.00
545.00
5,390.00
374.00
841.00
545.00
545.00
1,319.00
428.00
2,180.00
1,635.00
1,635.00
421.00
887.00
1,635.00
273.00
273.00
1,635.00
1,090.00
545.00
2,180.00
818.00
545.00

Mar/2012
ST

P
A

Valor

Apr/2012
ST

Valor

May/2012
ST

Valor

Jun/2012
ST

Valor

Jul/2012
ST

Valor

Aug/2012
ST

Valor

Sep/2012
ST

Valor

Oct/2012
ST

Valor

Nov/2012
ST

Valor

Dec/2012
ST

VL

13o.Salrio/2012
ST

Valor

450.00
1,090.00
1,000.00
300.00
1,635.00
545.00
767.00
515.00
1,090.00
1,635.00
818.00

450.00
1,090.00
1,000.00
300.00
1,635.00
545.00
767.00
515.00
1,090.00
1,635.00
818.00

450.00
1,090.00
1,000.00
300.00
1,635.00
545.00
767.00
515.00
1,090.00
1,635.00
818.00

450.00
1,090.00
1,000.00
300.00
1,635.00
545.00
767.00
515.00
1,090.00
1,635.00
818.00

450.00
1,090.00
1,000.00
300.00
1,635.00
545.00
767.00
515.00
1,090.00
1,635.00
818.00

450.00
1,090.00
1,000.00
300.00
1,635.00
545.00
767.00
515.00
1,090.00
1,635.00
818.00

450.00
1,090.00
1,000.00
300.00
1,635.00
545.00
767.00
515.00
1,090.00
1,635.00
818.00

450.00
1,090.00
1,000.00
300.00
1,635.00
545.00
767.00
515.00
1,090.00
1,635.00
818.00

450.00
1,090.00
1,000.00
300.00
1,635.00
545.00
767.00
515.00
1,090.00
1,635.00
818.00

450.00
1,090.00
1,000.00
300.00
1,635.00
545.00
767.00
515.00
1,090.00
1,635.00
818.00

927.00
1,090.00
962.00
293.00
1,635.00
545.00
767.00
515.00
959.00
1,635.00
818.00

545.00
273.00
404.00
545.00
900.00
545.00
545.00
1,068.00
818.00
545.00
300.00
1,635.00
810.00
1,090.00
1,090.00
1,090.00
545.00
1,635.00
1,090.00
2,180.00
1,635.00
545.00
545.00
1,635.00
545.00
5,390.00
374.00
841.00
545.00
545.00
1,319.00
428.00
2,180.00
1,635.00
1,635.00
421.00
887.00
1,635.00
273.00
273.00
1,635.00
1,090.00
545.00
2,180.00
818.00
545.00

545.00
273.00
404.00
545.00
900.00
545.00
545.00
1,068.00
818.00
545.00
300.00
1,635.00
810.00
1,090.00
1,090.00
1,090.00
545.00
1,635.00
1,090.00
2,180.00
1,635.00
545.00
545.00
1,635.00
545.00
5,390.00
374.00
841.00
545.00
545.00
1,319.00
428.00
2,180.00
1,635.00
1,635.00
421.00
887.00
1,635.00
273.00
273.00
1,635.00
1,090.00
545.00
2,180.00
818.00
545.00

545.00
273.00
404.00
545.00
900.00
545.00
545.00
1,068.00
818.00
545.00
300.00
1,635.00
810.00
1,090.00
1,090.00
1,090.00
545.00
1,635.00
1,090.00
2,180.00
1,635.00
545.00
545.00
1,635.00
545.00
5,390.00
374.00
841.00
545.00
545.00
1,319.00
428.00
2,180.00
1,635.00
1,635.00
421.00
887.00
1,635.00
273.00
273.00
1,635.00
1,090.00
545.00
2,180.00
818.00
545.00

545.00
273.00
404.00
545.00
900.00
545.00
545.00
1,068.00
818.00
545.00
300.00
1,635.00
810.00
1,090.00
1,090.00
1,090.00
545.00
1,635.00
1,090.00
2,180.00
1,635.00
545.00
545.00
1,635.00
545.00
5,390.00
374.00
841.00
545.00
545.00
1,319.00
428.00
2,180.00
1,635.00
1,635.00
421.00
887.00
1,635.00
273.00
273.00
1,635.00
1,090.00
545.00
2,180.00
818.00
545.00

545.00
273.00
404.00
545.00
900.00
545.00
545.00
1,068.00
818.00
545.00
300.00
1,635.00
810.00
1,090.00
1,090.00
1,090.00
545.00
1,635.00
1,090.00
2,180.00
1,635.00
545.00
545.00
1,635.00
545.00
5,390.00
374.00
841.00
545.00
545.00
1,319.00
428.00
2,180.00
1,635.00
1,635.00
421.00
887.00
1,635.00
273.00
273.00
1,635.00
1,090.00
545.00
2,180.00
818.00
545.00

545.00
273.00
404.00
545.00
900.00
545.00
545.00
1,068.00
818.00
545.00
300.00
1,635.00
810.00
1,090.00
1,090.00
1,090.00
545.00
1,635.00
1,090.00
2,180.00
1,635.00
545.00
545.00
1,635.00
545.00
5,390.00
374.00
841.00
545.00
545.00
1,319.00
428.00
2,180.00
1,635.00
1,635.00
421.00
887.00
1,635.00
273.00
273.00
1,635.00
1,090.00
545.00
2,180.00
818.00
545.00

545.00
273.00
404.00
545.00
900.00
545.00
545.00
1,068.00
818.00
545.00
300.00
1,635.00
810.00
1,090.00
1,090.00
1,090.00
545.00
1,635.00
1,090.00
2,180.00
1,635.00
545.00
545.00
1,635.00
545.00
5,390.00
374.00
841.00
545.00
545.00
1,319.00
428.00
2,180.00
1,635.00
1,635.00
421.00
887.00
1,635.00
273.00
273.00
1,635.00
1,090.00
545.00
2,180.00
818.00
545.00

545.00
273.00
404.00
545.00
900.00
545.00
545.00
1,068.00
818.00
545.00
300.00
1,635.00
810.00
1,090.00
1,090.00
1,090.00
545.00
1,635.00
1,090.00
2,180.00
1,635.00
545.00
545.00
1,635.00
545.00
5,390.00
374.00
841.00
545.00
545.00
1,319.00
428.00
2,180.00
1,635.00
1,635.00
421.00
887.00
1,635.00
273.00
273.00
1,635.00
1,090.00
545.00
2,180.00
818.00
545.00

545.00
273.00
404.00
545.00
900.00
545.00
545.00
1,068.00
818.00
545.00
300.00
1,635.00
810.00
1,090.00
1,090.00
1,090.00
545.00
1,635.00
1,090.00
2,180.00
1,635.00
545.00
545.00
1,635.00
545.00
5,390.00
374.00
841.00
545.00
545.00
1,319.00
428.00
2,180.00
1,635.00
1,635.00
421.00
887.00
1,635.00
273.00
273.00
1,635.00
1,090.00
545.00
2,180.00
818.00
545.00

545.00
273.00
404.00
545.00
900.00
545.00
545.00
1,068.00
818.00
545.00
300.00
1,635.00
810.00
1,090.00
1,090.00
1,090.00
545.00
1,635.00
1,090.00
2,180.00
1,635.00
545.00
545.00
1,635.00
545.00
5,390.00
374.00
841.00
545.00
545.00
1,319.00
428.00
2,180.00
1,635.00
1,635.00
421.00
887.00
1,635.00
273.00
273.00
1,635.00
1,090.00
545.00
2,180.00
818.00
545.00

545.00
273.00
404.00
545.00
515.00
545.00
545.00
1,068.00
818.00
545.00
293.00
1,635.00
810.00
1,090.00
1,090.00
1,090.00
545.00
1,635.00
1,090.00
2,180.00
1,635.00
545.00
545.00
1,635.00
545.00
5,390.00
374.00
841.00
545.00
545.00
1,319.00
428.00
2,180.00
1,635.00
2,725.00
421.00
887.00
1,635.00
273.00
273.00
1,635.00
1,090.00
545.00
2,180.00
818.00
545.00

EMPRESAS
Yogo Sade
Zenith
ZMG
Servios Extras-Contbeis
T O T A L a Receber

Honorrios
300.00
1,212.00
813.00

Mar/2012
ST

Valor

Apr/2012
ST

Valor

May/2012
ST

Valor

Jun/2012
ST

Valor

Jul/2012
ST

Aug/2012

Valor

ST

Sep/2012

Valor

ST

Valor

Oct/2012
ST

Nov/2012

Valor

ST

Valor

Dec/2012
ST

VL

300.00
1,212.00
813.00

300.00
1,212.00
813.00

300.00
1,212.00
813.00

300.00
1,212.00
813.00

300.00
1,212.00
813.00

300.00
1,212.00
813.00

300.00
1,212.00
813.00

300.00
1,212.00
813.00

300.00
1,212.00
813.00

300.00
1,212.00
813.00

59,922.00

59,922.00

59,922.00

59,922.00

59,922.00

59,922.00

59,922.00

59,922.00

59,922.00

59,922.00

59,922.00

RECEBIMENTO ANTECIPADO no ms

1,090.00

*********

RECEBIDO no ms
SALDO A RECEBER no ms

450.00
58,382.00

59,922.00

59,922.00

59,922.00

59,922.00

59,922.00

59,922.00

59,922.00

59,922.00

13o.Salrio/2012
ST

59,922.00

Valor

300.00
1,212.00
813.00
404.00
61,325.00
59,922.00