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  • Controle Bancário

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    André Luís Chrispin Gonçalves
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    7 views2 pages

    Controle Bancário

    Uploaded by

    André Luís Chrispin Gonçalves
    -

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Controle Bancrio

    Modelo de planilha para controle de


    uma nica conta corrente
    Titular
    Banco
    Agencia
    Conta

    Seu nome
    Itaunico
    0555-5
    55.5555-5

    Movimentaes
    Data
    9/12/1998
    9/13/1998
    9/15/1998
    9/15/1998

    N. doc. ou Ch. Histrico


    Situao
    Deposito
    Saldo conferido
    1,500.00
    100152 Hotel
    Compensado
    Deposito Prolabore Compensado 3,000.00
    100153 Pagamento aluguel

    Saque ou Cheque

    Saldo
    1,500.00
    300.00 1,200.00
    4,200.00
    450.00 3,750.00
    3,750.00
    3,750.00
    3,750.00
    3,750.00
    3,750.00
    3,750.00
    3,750.00
    3,750.00
    3,750.00
    3,750.00

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