Folha..

: 1
SIGA /MATA280/v.12 Filial: 04 - Itens com problemas DT.Ref.: 31/03/2023
Hora...: 11:29:55 - Grupo de empresa: ALLTEC / Filial: ALLTEC MATRIZ Emissão: 21/04/2023
Produto Local Sld.Fisico e Financeiro Movimento

* Saldo Fisico e Financeiro final VERSUS Saldo da movimentacao por Endereco de 31/03/2023 ate 31/03/2023
Produto Local Sld.Fisico e Financeiro Movimento por Endereco
TES1109040000G5 02 [ 0,0000]-----------[ 290,3000]
RES107009000000 01 [ 0,0000]-----------[ 1,0000]
RES102002001000 01 [ 0,0000]-----------[ 8,0000]
PRQ121370031209 02 [ 10,6404]-----------[ 29,0350]
MAN1F0S70000988 02 [ 0,0000]-----------[ 229,4000]
LPZ104060000000 01 [ 0,0000]-----------[ 4,0000]
LPZ104050000000 01 [ 0,0000]-----------[ 3,0000]
LPZ103040030000 01 [ 0,0000]-----------[ 4,0000]
LPZ101010200000 01 [ 0,0000]-----------[ 5,0000]
FEC106320040020 02 [ 0,0000]-----------[ 2,0000]
FEC104622164038 02 [ 0,0000]-----------[ 2,0000]
FEC104412065011 01 [ 0,0000]-----------[ 17,0000]
FEC104312168011 01 [ 0,0000]-----------[ 35,0000]
FEC103D09040085 02 [ 0,0000]-----------[ 15,0000]
FEC103307064005 02 [ 0,0000]-----------[ 3,0000]
FEC103307049005 02 [ 0,0000]-----------[ 1,0000]
ESC118060709005 01 [ 0,0000]-----------[ 5,0000]
ESC112110909005 01 [ 1,0000]-----------[ 5,0000]
ESC102070907005 01 [ 1,0000]-----------[ 16,0000]
ESC101290402005 01 [ 0,0000]-----------[ 2,0000]
EMB105500003327 01 [ 0,0000]-----------[ 2,0000]
AUX190M84110139 01 [ 0,0000]-----------[ 28,0000]
AUX108L5M450126 02 [ 0,0000]-----------[ 226,0000]
AUX108064220005 02 [ 0,0000]-----------[ 11,0000]
AUX107030950005 02 [ 0,0000]-----------[ 16,0000]
AUX10308J750109 02 [ 0,0000]-----------[ 7,0000]
AUX103050320005 02 [ 0,0000]-----------[ 2,0000]
AUX102040120005 01 [ 0,0000]-----------[ 52,0000]
AUX101010650001 02 [ 0,0000]-----------[ 1,0000]
ADV101070701006 01 [ 0,0000]-----------[ 2,0000]
ABV101510000104 02 [ 0,0000]-----------[ 28,0000]
ABV101220001302 02 [ 0,0000]-----------[ 296,0000]
ABV101220000302 02 [ 0,0000]-----------[ 245,0000]
ABV101210000602 02 [ 0,0000]-----------[ 42,0000]
ABV101210000402 02 [ 0,0000]-----------[ 230,0000]
ABV101100002507 02 [ 0,0000]-----------[ 77,0000]
ABV101100001202 02 [ 0,0000]-----------[ 120,0000]
ABV101100000902 02 [ 0,0000]-----------[ 101,0000]
ABV101100000802 02 [ 0,0000]-----------[ 173,0000]
ABV101100000602 02 [ 0,0000]-----------[ 100,0000]
2PRQ13080000000 02 [ 0,0000]-----------[ 18,0000]
2PRQ02000004600 99 [ 10,6579]-----------[ 20,5459]
2PRQ02000004600 02 [ 52,0495]-----------[ 69,0999]

* Saldo Fisico e Financeiro final VERSUS Saldo da movimentacao por Lote de 31/03/2023 ate 31/03/2023
Produto Local Sld.Fisico e Financeiro Movimento por Lote
TES223G035000H5 99 [ 117,0161]-----------[ 115,4241]
TES2106027013C5 99 [ 712,4922]-----------[ 707,9822]
TES203D031014D5 99 [ 561,5510]-----------[ 517,5860]
 Folha..: 2
SIGA /MATA280/v.12 Filial: 04 - Itens com problemas DT.Ref.: 31/03/2023
Hora...: 11:29:55 - Grupo de empresa: ALLTEC / Filial: ALLTEC MATRIZ Emissão: 21/04/2023
Produto Local Sld.Fisico e Financeiro Movimento

SP14000021 03 [ 0,0000]-----------[ 1,0000]

SP14000014 03 [ 11,0000]-----------[ 7,0000]
SP14000001 03 [ 0,0000]-----------[ 13,0000]
PRQ242370029109 E1 [ 25,0000]-----------[ 0,0000]
PRQ121370031209 99 [ 27,7648]-----------[ 28,4052]
PI01020065 03 [ 2,0000]-----------[ 0,0000]
PI01020063 03 [ 1,0000]-----------[ 0,0000]
PI01020062 03 [ 1,0000]-----------[ 0,0000]
MP00020969 E1 [ 0,0000]-----------[ 360,0000]
COM24121C711102 E1 [ 0,0000]-----------[ 1,0000]
COM24121C611102 E1 [ 0,0000]-----------[ 1,0000]
COM24121C511102 E1 [ 0,0000]-----------[ 1,0000]
COM24121C411102 E1 [ 0,0000]-----------[ 1,0000]
COM24121C311102 E1 [ 0,0000]-----------[ 1,0000]
COM24121C211102 E1 [ 0,0000]-----------[ 1,0000]
COM24121C111102 E1 [ 0,0000]-----------[ 1,0000]
COM24121B911102 E1 [ 0,0000]-----------[ 1,0000]
COM24121B811102 E1 [ 0,0000]-----------[ 1,0000]
COM24121B711102 E1 [ 0,0000]-----------[ 1,0000]
COM24121B611102 E1 [ 0,0000]-----------[ 1,0000]
COM24121B511102 E1 [ 0,0000]-----------[ 1,0000]
COM24121B411102 E1 [ 0,0000]-----------[ 1,0000]
COM24121B311102 E1 [ 0,0000]-----------[ 1,0000]
COM24121B111102 E1 [ 0,0000]-----------[ 1,0000]
2PRQ47700012345 E1 [ 694,0000]-----------[ 0,0000]
2PRQ23002804508 99 [ 160,9610]-----------[ 155,6820]
2PRQ18E04103900 99 [ 2,1384]-----------[ 1,6434]
2PRQ02290006700 E1 [ 343,0400]-----------[ 219,0400]
2PRQ02290002500 99 [ 0,1600]-----------[ 24,4480]
2PRQ02000004600 99 [ 10,6579]-----------[ 20,5498]
2PRQ02000004600 02 [ 52,0495]-----------[ 52,7899]
2PRQ01B90003100 E1 [ 714,0000]-----------[ 6.314,0000]
2PRQ01B90003100 99 [ 88,0000]-----------[ 914,0000]
2PRQ01992902613 E1 [ 139,0000]-----------[ 59,0000]
2PRQ01992902613 99 [ 8,7730]-----------[ 7,6192]
2PRQ01192806600 E1 [ 1.272,9950]-----------[ 964,3550]
2PRQ01192802500 E1 [ 38,0000]-----------[ 45,0000]
2PRQ01192802500 99 [ 401,5722]-----------[ 401,6758]
2PRQ01070003000 99 [ 1,1446]-----------[ 0,9875]

TOTVS S/A - Hora Término: 11:29:55