Folha..

: 1
SIGA /MATA280/v.12 Filial: 0101 - Itens com problemas DT.Ref.: 11/05/2023
Hora...: 21:59:16 - Grupo de empresa: GRUPO UNIAMO / Filial: UNIAMO Emissão: 11/05/2023
Produto Local Sld.Fisico e Financeiro Movimento

* Saldo Fisico e Financeiro final VERSUS Saldo da movimentacao por Lote de 31/03/2023 ate 30/04/2023
Produto Local Sld.Fisico e Financeiro Movimento por Lote
BGS12 10 [ 1,4250]-----------[ 1,4100]
413522 01 [ 0,0000]-----------[ 4,0000]
411059 01 [ 18,2000]-----------[ 25,5400]
401001408 8 [ -1,0000]-----------[ 0,0000]
401001379 8 [ -1,0000]-----------[ 0,0000]
401001375 8 [ -1,0000]-----------[ 0,0000]
401001349 8 [ -1,0000]-----------[ 0,0000]
401001333 02 [ 0,0000]-----------[ 1,0000]
401001329 02 [ 0,0000]-----------[ 1,0000]
401001328 02 [ 0,0000]-----------[ 1,0000]
401001327 02 [ 0,0000]-----------[ 1,0000]
401001324 02 [ 0,0000]-----------[ 1,0000]
401001323 02 [ 0,0000]-----------[ 1,0000]
401001322 02 [ 0,0000]-----------[ 1,0000]
401001246 02 [ 1,0000]-----------[ 2,0000]
401001159 02 [ 520,0000]-----------[ 573,0000]
401001158 02 [ -2,0000]-----------[ 0,0000]
401001152 02 [ 129,0000]-----------[ 24,0000]
401001139 02 [ 0,0000]-----------[ 7,0000]
401001023 8 [ -1,0000]-----------[ 0,0000]
401001023 02 [ 1,0000]-----------[ 2,0000]
400106049 02 [ 19,0000]-----------[ 120,0000]
400106037 02 [ 32,0000]-----------[ 36,0000]
400106028 02 [ 0,0000]-----------[ 330,0000]
400105055 02 [ 58,0000]-----------[ 178,0000]
400105054 02 [ 30,0000]-----------[ 260,0000]
400105053 02 [ 60,0000]-----------[ 115,0000]
400105009 02 [ 37,0000]-----------[ 107,0000]
400105001 02 [ 115,0000]-----------[ 116,0000]
400104098 02 [ 0,0000]-----------[ 26,0000]
400104046 02 [ 0,0000]-----------[ 127,0000]
400103045 02 [ 5,0000]-----------[ 8,0000]
400103029 02 [ 0,0000]-----------[ 19,0000]
400103025 02 [ 0,0000]-----------[ 9,0000]
400103012 02 [ 0,0000]-----------[ 15,0000]
400103011 02 [ 0,0000]-----------[ 8,0000]
400102073 02 [ 0,0000]-----------[ 12,0000]
400102045 02 [ 3,0000]-----------[ 8,0000]
400102012 02 [ 0,0000]-----------[ 13,0000]
400101084 02 [ 0,0000]-----------[ 2,0000]
400101065 02 [ 0,0000]-----------[ 3,0000]
400101026 02 [ 4,0000]-----------[ 12,0000]
400101011 02 [ 0,0000]-----------[ 28,0000]
200202041 05 [ 1.143,3332]-----------[ 0,0000]
200201013 01 [ 2.360,0000]-----------[ 0,0000]
200101007 05 [ 1.897,8000]-----------[ 0,0000]
12520104 01 [ 9,9691]-----------[ 31,1791]
12459529 01 [ 14,2500]-----------[ 26,2500]
12383770 01 [ 7,2000]-----------[ 9,6000]
 Folha..: 2
SIGA /MATA280/v.12 Filial: 0101 - Itens com problemas DT.Ref.: 11/05/2023
Hora...: 21:59:16 - Grupo de empresa: GRUPO UNIAMO / Filial: UNIAMO Emissão: 11/05/2023
Produto Local Sld.Fisico e Financeiro Movimento

12351873 01 [ 12,6000]-----------[ 0,0000]

12351872 01 [ 12,6000]-----------[ 27,3000]
12133006 01 [ 12,0000]-----------[ 15,0000]
100802002 01 [ 0,0500]-----------[ 0,0588]
100801004 01 [ 303,4074]-----------[ 303,4157]
100702002 01 [ 8,1000]-----------[ 8,0998]
100602009 01 [ 0,0000]-----------[ 0,0043]
100602004 01 [ 213,2037]-----------[ 213,2154]
100601014 01 [ 2,5000]-----------[ 2,5015]
100601005 01 [ 0,0000]-----------[ 0,0029]
100601003 01 [ 0,0000]-----------[ 0,0313]
100501003 01 [ 0,0100]-----------[ 0,9005]
100403008 01 [ 5,0000]-----------[ 5,0116]
100403007 01 [ 20,0000]-----------[ 19,9985]
100402001 01 [ 461,0000]-----------[ 461,0096]
100401006 01 [ 0,0000]-----------[ 0,0022]
100401003 01 [ 0,0000]-----------[ 0,0020]
100302093 01 [ 2,6000]-----------[ 5,2000]
100204141 01 [ 7,6500]-----------[ 0,0000]
100204140 01 [ 2,6100]-----------[ 5,2200]
100204139 01 [ 30,4800]-----------[ 5,0800]
100204138 01 [ 0,7500]-----------[ 0,0000]
100204137 01 [ 0,7200]-----------[ 0,0000]
100204135 01 [ 0,2500]-----------[ 0,0000]
100204133 01 [ 0,0300]-----------[ 0,0000]
100204130 01 [ 509,0000]-----------[ 1.964,1700]
100204129 01 [ 341,0000]-----------[ 2.762,0000]
100204128 01 [ 740,0000]-----------[ 6.370,0000]
100204127 01 [ 0,2000]-----------[ 0,4000]
100204125 01 [ 0,0000]-----------[ 0,3480]
100204122 01 [ 10,4000]-----------[ 11,4000]
100204121 01 [ 1,5000]-----------[ 2,2500]
100204113 01 [ 1,5000]-----------[ 0,0000]
100204112 01 [ 1,2556]-----------[ 6,6556]
100204111 01 [ 1,0000]-----------[ 2,5000]
100204110 01 [ 2,0000]-----------[ 1,0000]
100204105 01 [ 0,2000]-----------[ 0,4000]
100204104 01 [ 0,2000]-----------[ 0,8000]
100204103 01 [ 1,3000]-----------[ 2,8500]
100204102 01 [ 3,3800]-----------[ 4,4200]
100204101 01 [ 0,6000]-----------[ 1,2000]
100204088 01 [ 0,0000]-----------[ 0,0020]
100202100 01 [ 5,5000]-----------[ 7,0000]
100202052 01 [ 0,0000]-----------[ -4,0000]
100202012 01 [ 0,3700]-----------[ 0,3710]
100202005 01 [ 16,4000]-----------[ 16,4050]
100202001 01 [ 0,3000]-----------[ 5,8000]
100201036 01 [ 0,0000]-----------[ 0,0027]
100201023 01 [ 0,0000]-----------[ 0,0100]
100201013 01 [ 1,5000]-----------[ 1,5018]
100201009 01 [ 328,0030]-----------[ 328,0060]
 Folha..: 3
SIGA /MATA280/v.12 Filial: 0101 - Itens com problemas DT.Ref.: 11/05/2023
Hora...: 21:59:17 - Grupo de empresa: GRUPO UNIAMO / Filial: UNIAMO Emissão: 11/05/2023
Produto Local Sld.Fisico e Financeiro Movimento

100201007 01 [ 4,0000]-----------[ 3,9950]

100104104 03 [ 0,0000]-----------[ 0,0166]
100104104 01 [ 65,0000]-----------[ 65,0014]
100104103 01 [ 0,0000]-----------[ 0,0010]
100104092 01 [ 0,0000]-----------[ 0,0020]
100104037 01 [ 0,0000]-----------[ 0,0030]
100104012 01 [ 0,0000]-----------[ 0,0025]
100104005 01 [ 0,0000]-----------[ 0,0029]
100103038 01 [ 2,5000]-----------[ 25,9031]

TOTVS S/A - Hora Término: 21:59:17