c

CONTROL CASH

Data Descriçao Credito

23-Aug-19 Entrada Caixa 8,300.00
28-Aug-19 compras bar agua
28-Aug-19 compras bar
28-Aug-19 entrada caixa manha 2,500.00
29-Aug-19 Alimentação vendedor convites
29-Aug-19 Entrada Caixa 6,000.00
29-Aug-19 levantamento bfa 50,000.00
29-Aug-19 compras bar-marinela
29-Aug-19 ambrosio taxi
29-Aug-19 compra maxi
29-Aug-19 compras mercado informal
30-Aug-19 levantamento bfa 50,000.00
30-Aug-19 compras intermarket
30-Aug-19 barril de fino+park
2-Sep-19 Entrada caixa 0.00
2-Sep-19 Compra gás
2-Sep-19 Impressão chinês
2-Sep-19 Alimentação vendedor convites
1-Sep-19 Saldo Sônia
2-Sep-19 saldo pastor
2-Sep-19 entrada club 3,000.00
4-Sep-19 entrada 3,200.00
5-Sep-19 saida aquisicao de guardanapos
6-Sep-19 Táxi
7-Sep-19 Táxi
8-Sep-19 Táxi Vendedor convites
9-Sep-19
10-Sep-19
11-Sep-19
12-Sep-19
13-Sep-19
14-Sep-19
15-Sep-19
16-Sep-19
17-Sep-19
18-Sep-19
19-Sep-19
20-Sep-19
21-Sep-19
22-Sep-19
23-Sep-19
24-Sep-19
25-Sep-19
26-Sep-19
27-Sep-19
28-Sep-19
29-Sep-19
30-Sep-19
1-Oct-19
2-Oct-19
3-Oct-19
4-Oct-19
5-Oct-19
6-Oct-19
7-Oct-19
8-Oct-19
9-Oct-19
10-Oct-19
11-Oct-19
12-Oct-19
13-Oct-19
14-Oct-19
15-Oct-19
16-Oct-19
17-Oct-19
18-Oct-19
19-Oct-19
20-Oct-19
21-Oct-19
22-Oct-19
23-Oct-19
24-Oct-19
25-Oct-19
26-Oct-19
27-Oct-19
28-Oct-19
29-Oct-19
30-Oct-19
31-Oct-19
1-Nov-19
2-Nov-19
3-Nov-19
4-Nov-19
5-Nov-19
6-Nov-19
7-Nov-19
8-Nov-19
9-Nov-19
10-Nov-19
11-Nov-19
12-Nov-19
13-Nov-19
14-Nov-19
15-Nov-19
16-Nov-19
17-Nov-19
18-Nov-19
19-Nov-19
20-Nov-19
21-Nov-19
22-Nov-19
23-Nov-19
24-Nov-19
25-Nov-19
26-Nov-19
27-Nov-19
28-Nov-19
29-Nov-19
30-Nov-19
1-Dec-19
30-Apr-19
30-Apr-19
2-May-19
2-May-19
2-May-19
2-May-19
2-May-19
2-May-19
2-May-19
2-May-19
2-May-19
2-May-19
3-May-19
3-May-19
3-May-19
3-May-19
3-May-19
3-May-19
3-May-19
6-May-19
6-May-19
6-May-19
6-May-19
6-Apr-19
7-May-19
7-May-19
7-May-19
7-May-19
7-May-19
7-May-19
8-May-19
8-May-19
8-May-19
8-May-19
9-May-19
9-May-19
10-May-19
10-May-19
10-May-19
10-May-19
10-May-19
13-May-19
13-May-19
13-May-19
13-May-19
13-May-19
13-May-19
13-May-19
13-May-19
13-May-19
14-May-19
14-May-19
15-May-19
15-Apr-19
15-May-19
15-May-19
15-May-19
15-May-19
15-May-19
16-May-19
16-May-19
16-May-19
16-May-19
16-May-19
16-May-19
17-May-19
17-May-19
17-May-19
17-May-19
17-May-19
20-May-19
20-May-19
20-May-19
20-May-19
20-May-19
20-May-19
20-May-19
20-May-19
20-May-19
21-May-19
21-May-19
21-May-19
21-May-19
114,700.00
 2015
AKZ

Debito
8,300.00
1,000.00 7,300.00
6,000.00 1,300.00
3,800.00
1,500.00 2,300.00
8,300.00
58,300.00
4,620.00 53,680.00
1,000.00 52,680.00
12,665.00 40,015.00
27,000.00 13,015.00
63,015.00
29,032.25 33,982.75
17,000.00 16,982.75
16,982.75
3,000.00 13,982.75
1,000.00 12,982.75
1,500.00 11,482.75
2,000.00 9,482.75
1,000.00 8,482.75
0.00 11,482.75
0.00 14,682.75
2,000.00 12,682.75
3,000.00 9,682.75
1,000.00 8,682.75
500.00 8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
 8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
8,182.75
114,817.25 8,182.75
8,182.75
-117.25 Berital local transfers..xlsx