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  • Prof. Fernando Dias Perícia Contábil

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    BRUNO Lima
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    1) This document is a bank statement showing transactions between February 5, 2015 and May 10, 2015 including deposits, withdrawals, fees, and interest charges. 2) It shows a beginning balance of R$2,000 on February 5th, and various deposits and withdrawals that resulted in an ending debit balance of R$5,855 on May 10th. 3) Interest charges are calculated daily on the adjusted balance at a rate of 0.0333% per day and added to the total balance.

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    1) This document is a bank statement showing transactions between February 5, 2015 and May 10, 2015 including deposits, withdrawals, fees, and interest charges. 2) It shows a beginning balance of R$2,000 on February 5th, and various deposits and withdrawals that resulted in an ending debit balance of R$5,855 on May 10th. 3) Interest charges are calculated daily on the adjusted balance at a rate of 0.0333% per day and added to the total balance.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    6 views1 page

    Prof. Fernando Dias Perícia Contábil

    Uploaded by

    BRUNO Lima
    1) This document is a bank statement showing transactions between February 5, 2015 and May 10, 2015 including deposits, withdrawals, fees, and interest charges. 2) It shows a beginning balance of R$2,000 on February 5th, and various deposits and withdrawals that resulted in an ending debit balance of R$5,855 on May 10th. 3) Interest charges are calculated daily on the adjusted balance at a rate of 0.0333% per day and added to the total balance.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 1

    Prof.

    Fernando Dias
    Perícia Contábil

    Extrato Bancário
    Limite: 5,500.00
    dias saldo base de Juros
    Data Descrição D C Saldo ajustado cálculo 0.0333% Valor
    5-Feb-15 Saldo anterior 0.00 0.00 2,000.00 0
    10-Feb-15 ch 1,800.00 0.00 200.00 0
    10-Feb-15 transf 2,000.00 0.00 -1,800.00 0
    10-Feb-15 tarifa 50.00 0.00 -1,850.00 12 22,200.00 0.000333 7.39
    22/02/215 ch 1,500.00 0.00 -3,350.00 0 - 0.000333 -
    22-Feb-15 dep 0.00 1,600.00 -1,750.00 6 10,500.00 0.000333 3.50
    28-Feb-15 ch 3,500.00 -5,250.00 1 5,250.00 0.000333 1.75 12.64
    1º/03/15 encargos 90.00 -5,340.00 14 (5,262.64) 73,676.92 0.000333 24.53
    15-Mar-15 dep 0.00 6,000.00 660.00 3 737.36 - 0.000333 -
    18-Mar-15 ch 1,800.00 -1,140.00 0 (1,062.64) - 0.000333 -
    18-Mar-15 dep 0.00 1,100.00 -40.00 13 37.36 - 0.000333 -
    31-Mar-15 ch 1,600.00 -1,640.00 1 (1,562.64) 1,562.64 0.000333 0.52 25.05
    1 (1,562.64) 1,562.64 0.000333 0.52
    2-Apr-15 encargos 120.00 -1,760.00 10 (1,587.69) 15,876.92 0.000333 5.29
    12-Apr-15 ch 3,000.00 -4,760.00 3 (4,587.69) 13,763.08 0.000333 4.58
    15-Apr-15 tarifa 60.00 -4,820.00 5 (4,647.69) 23,238.46 0.000333 7.74
    20-Apr-15 ch 900.00 -5,720.00 11 (5,547.69) 61,024.61 0.000333 20.32 38.45
    1º/05/2015 encargos 135.00 -5,855.00 (5,586.14)

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