Professional Documents
Culture Documents
DATA
1-Apr
6-Apr
6-Apr
6-Apr
15-Apr
15-Apr
DATA
1-Apr
1-Apr
1-Apr
1-Apr
1-Apr
2-Apr
2-Apr
6-Apr
6-Apr
6-Apr
6-Apr
8-Apr
6-Apr
8-Apr
10-Apr
10-Apr
15-Apr
15-Apr
16-Apr
17-Apr
28-Apr
20-Apr
10 - Receita
PAGAMENTO MES DE MARO/15
EMPRESTIMO MARGARIDA
EMPRESTIMO MARGARIDA
EMPRESTIMO REGINALDO
REC.DO PROCESSO
MOTO
Sub-Total
Saldo do Ms Anterior
Total
20 - Despesas
PG. OTVIO- PEDREIRO
PG. FACULDADE
PG. CEMIG-FEV.2015
PG. CEMIG-FEV.2015
DIZIMO
PG. PEIXE ADEIR MAIPIRA
PG. CONTA DE GUA
PG. CONCERTO CARRO-MARGA
PG. VIAGEM ALIPIO- MARGA
PG. CARTO CREDITO- MARGA
PG. GASOLINA- MARGA
PG.OI VELOX
PG. CARRO- REGINALDO
PG. OVO PASCOA MIRIAM
PG. SEGURO DPVAT 2015
PG. IPVA
PG. MERCEARIA BOM PREO
PG. CARRO
PG. PEDAIS DA BICICLETA
PG. GASOLINA- CUPARAQUE
PG. GASOLINA- FERRUGINHA
PG. CARRO- COM A MOTO
Sub-Total
Total Geral
Saldo para o Prximo MS
1,168.16
400.00
500.00
7,650.00
1,202.00
5,400.00
16,320.16
16,320.16
200.00
239.00
141.98
34.24
200.00
35.00
33.75
300.00
50.00
500.00
50.00
135.87
7,650.00
25.00
105.65
112.19
250.00
1,000.00
15.00
20.00
20.00
5,400.00
16,517.68
16,517.68
(197.52)
AGUILAR BRITO
DATA
10 - Receita
5-May PAG. PREFEITURA
15-May PG. PROCESSO
DATA
5-May
5-May
5-May
5-May
6-May
6-May
6-May
9-May
9-May
12-May
12-May
15-May
15-May
15-May
20-May
Sub-Total
Saldo do Ms Anterior
Total
20 - Despesas
1,080.00
1,000.00
2,080.00
2,080.00
150.00
140.73
13.50
240.00
51.00
40.00
40.00
400.00
50.00
130.71
50.00
950.00
120.00
113.00
75.00
Sub-Total
Total Geral
Saldo para o Prximo MS
2,563.94
2,563.94
(483.94)
AGUILAR BRITO
DATA
10 - Receita
5-Jun PAG. PREFEITURA
DATA
5-Jun
5-Jun
5-Jun
5-Jun
7-Jun
6-Jun
6-Jun
6-Jun
6-Jun
Sub-Total
Saldo do Ms Anterior
Total
20 - Despesas
DIZ
DZIMO REF. SAL. PRF.
PG. FACULDADE
PG. CONSERTO BIC YASMIN
PG. JOO LOURENO
PG. GUA
PG CEMIG
PG. CEMIG
PG. IPTU DA CASA
Sub-Total
Total Geral
Saldo para o Prximo MS
1,080.00
1,080.00
1,080.00
150.00
239.00
12.00
42.00
13.50
40.36
123.59
108.76
729.21
729.21
350.79
Cd.
20.01
20.02
20.03
20.04
20.05
20.06
20.07
20.08
20.09
20.10
20.11
20.12
20.13
20.14
20.15
20.16
20.17
20.18
20.19
20.20
20.21
20.22
20.23
20.24
20.25
Cd.
20.01
20.02
20.03
20.04
20.05
20.06
20.07
20.08
20.09
20.10
20.11
20.12
20.13
20.14
20.15
20.16
20.17
20.18
20.19
20.20
20.21
20.22
20.23
20.24
20.25
Cd.
20.01
20.02
20.03
20.04
20.05
20.06
20.07
20.08
20.09
20.10
20.11
20.12
20.13
20.14
20.15
20.16
20.17
20.18
20.19
20.20
20.21
20.22
20.23
20.24
20.25
Cd.
20.01
20.02
20.03
20.04
20.05
20.06
20.07
20.08
20.09
20.10
20.11
20.12
20.13
20.14
20.15
20.16
20.17
20.18
20.19
20.20
20.21
20.22
20.23
20.24
20.25
Cd.
20.01
20.02
20.03
20.04
20.05
20.06
20.07
20.08
20.09
20.10
20.11
20.12
20.13
20.14
20.15
20.16
20.17
20.18
20.19
20.20
20.21
20.22
20.23
20.24
20.25
Cd.
20.01
20.02
20.03
20.04
20.05
20.06
20.07
20.08
20.09
20.10
20.11
20.12
20.13
20.14
20.15
20.16
20.17
20.18
20.19
20.20
20.21
20.22
20.23
20.24
20.25
Cd.
20.01
20.02
20.03
20.04
20.05
20.06
20.07
20.08
20.09
20.10
20.11
20.12
20.13
20.14
20.15
20.16
20.17
20.18
20.19
20.20
20.21
20.22
20.23
20.24
20.25
Cd.
20.01
20.02
20.03
20.04
20.05
20.06
20.07
20.08
20.09
20.10
20.11
20.12
20.13
20.14
20.15
20.16
20.17
20.18
20.19
20.20
20.21
20.22
20.23
20.24
20.25
Cd.
20.01
20.02
20.03
20.04
20.05
20.06
20.07
20.08
20.09
20.10
20.11
20.12
20.13
20.14
20.15
20.16
20.17
20.18
20.19
20.20
20.21
20.22
20.23
20.24
20.25
EXERCCIO DE 2009
Cd.
10.01
10.02
10.03
10.04
10.05
10.06
10.07
10.08
10.09
10.10
10.11
10.12
10.13
Cd.
20.01
20.02
20.03
20.04
20.05
20.06
20.07
20.08
20.09
20.10
20.11
20.12
20.13
20.14
20.15
20.16
20.17
20.18
20.19
20.20
20.21
20.22
20.23
20.24
20.25
Realizado
28,289.96
3,783.90
#REF!
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#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
6,628.84
#REF!
#REF!
#REF!
#REF!
#REF!
4,471.96
2,186.45
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
2,350.00
#REF!
153.31
2,835.00
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
1,380.70
#REF!
#REF!
#REF!
#REF!