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    3 views6 pages

    Planilla de Control de Cuentas

    Uploaded by

    Jonathan Pérez Pinto

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    EXTRATO - NOME DO BANCO - AGÊNCIA - CONTA - EMPRESA - PERÍODO

    Saldo Contábil Inicial:


    Saldo a Liberar: -
    Saldo do Extrato: -

    CONTA CONTA SALDO DESBL. SALDO SALDO


    DATA COD. LANÇAMENTO HP COMPLEMENTO DÉBITOS CRÉDITOS
    DÉBITO CRÉDITO BLOQ. SALDO CONTÁBIL EXTRATO
    0.00 0.00
    200.00 4,000.00 3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    EXTRATO - NOME DO BANCO - AGÊNCIA - CONTA - EMPRESA - PERÍODO
    Saldo Contábil Inicial:
    Saldo a Liberar: -
    Saldo do Extrato: -

    CONTA CONTA SALDO DESBL. SALDO SALDO


    DATA COD. LANÇAMENTO HP COMPLEMENTO DÉBITOS CRÉDITOS
    DÉBITO CRÉDITO BLOQ. SALDO CONTÁBIL EXTRATO
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00
    3,800.00 3,800.00

    1 0 R
    2 0 R
    3 0 A
    4 0 R SI SALDO INICIAL 0.00
    5 0 R A RECEBIMENTOS 0.00
    6 0 A R PAGAMENTOS 0.00
    7 0 R MOVIMENTO MENSAL 0.00
    8 0 R
    9 0 A
    10 0 A
    11 0 A
    12 0 A
    Número de Lançamentos 0.00
    NÃO EXCLUIR ESTA PLANILHA E NEM SEUS DADOS
    SOMA DO EXTRATO SOMA DO SALDUS CONF.
    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
    DADOS

    125.00
    12,536.00
    25,326.00
    1,425.00
    186.00
    8,245.00
    9,385.00
    1,425.00
    2,153.00
    273.00
    BANCO DE DADOS
    CÓDIGOS DE LANÇAMENTOS DÉBITO CRÉDITO HP COMPLEMENTO
    1 PAGAMENTO COM CHEQUE
    2 PAGAMENTO DE SALÁRIOS
    3 RENDIMENTOS
    4 TARIFA DE MANUTENÇÃO DE CONTA
    5 TARIFAS BANCÁRIAS DIVERSAS
    6 DEPÓSITOS NO BANCO
    7 TRANSF. P/ SALDO DE CAIXA
    8 CHEQUE DEVOLVIDO
    9 CIELO FUNÇÃO DÉBITO
    10 CIELO FUNÇÃO CRÉDITO
    11 REDECARD FUNÇÃO DÉBITO
    12 REDECARD FUNÇÃO CRÉDITO
    13 DESBLOQUEIO DE DEPÓSITO
    14 SALDO FINAL
    15 TRANSF.P/ APLICAÇÃO
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30

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