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  • Controle de Caixa

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    Cleber Nunes
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    This document contains financial records for a company's cash on hand and bank account balances for 2014. It lists the company name, date, transaction description, debits and credits for the cash and bank accounts. All balances are shown as 0.00 at the end of 2014.

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    This document contains financial records for a company's cash on hand and bank account balances for 2014. It lists the company name, date, transaction description, debits and credits for the cash and bank accounts. All balances are shown as 0.00 at the end of 2014.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views2 pages

    Controle de Caixa

    Uploaded by

    Cleber Nunes
    This document contains financial records for a company's cash on hand and bank account balances for 2014. It lists the company name, date, transaction description, debits and credits for the cash and bank accounts. All balances are shown as 0.00 at the end of 2014.

    Copyright:

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

    NOME DA EMPRESA 2014

    DINHEIRO EM CAIXA SALDO


    DATA CHEQUE HISTÓRICO DÉBITO CRÉDITO 0.00
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    TOTAL.: - - 0.00
    -
    NOME DA EMPRESA AGENCIA CONTA 2014
    BANCO SALDO
    DATA CHEQUE HISTÓRICO DÉBITO CRÉDITO -
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    TOTAL.: - - 0.00

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