AMERICAN OUTLET

JODAYA COMERCIO GERAL

Balancete por AKZ

Da Data: 01.01.2023
A Data: 31.12.2023
Do #Conta: 10000
A #Conta: 9999999
Moed Balanco
Conta# Nome de Conta Debito Credito Balanco
a Previo
DESPESAS INICIAS DA LOJA
11910001 AKZ 22646829.40 11572.8 11300000 -11288427.2
ROCHA
3110004 CARLOS AKZ 0.00 300600 300600 0
3110005 KAREKA AKZ 0.00 1297600 1052000 245600
3110006 HAJ HOSSIN AKZ 184100.00 593000 777100 -184100
3110007 FADEL AKZ -443673.00 5242100 3580004 1662096
LOJA DE MOBILIARIOS DE
3110008 AKZ 169000.00 0 169000 -169000
CHEFE AZMI
3110009 FRANCISCO DA ENTREGA AKZ 0.00 185000 185000 0
3110010 JAFAR AKZ 0.00 2161500 2161500 0
3110011 ZACHARAIA AKZ 0.00 32000 32000 0
3110012 AHMAD YASEEN AKZ 0.00 235000 235000 0
3110013 SAYEGH ALI AKZ 0.00 133000 133000 0
3210001 WATERMELON AKZ 1790.00 2744020 3375210 -631190
A AND E TRANSPORTE -
3210002 AKZ 0.00 126000 126000 0
COM. E PRES
3790001 ACUSACOES AKZ 3301400.00 10130600 12612300 -2481700
3790002 HAJ ABED KUANZA AKZ -37909465.55 109606458 67851390.69 41755067.59
3790004 VARIACAO DE POS AKZ 17286.41 104.42 15345.87 -15241.45
ACUSACOES DE
3790005 AKZ 0.00 3210000 3210000 0
TRANSPORTE
3790006 SALARIOS ACUMULADOS AKZ -2612500.50 38852478.86 36239978.37 2612500.49
3790007 CHEFE AZMI AKZ -38839480.00 43381750 35000000 8381750
3790008 ACUSACOES DOS OUTROS AKZ 10000.00 5215910 1286660 3929250
3790010 LOJA ROCHA AKZ -11678917.00 81978845.52 275407755.4 -193428909.88
3790011 ELITE SEGURANCA AKZ 0.00 10550000 11530000 -980000
3790012 2MS AKZ 0.00 2050000 2350000 -300000
SALARIOS ACUMULADOS
3790013 AKZ 0.00 4518210 6538210 -2020000
LAMA
SALARIOS ACUMULADOS
3790014 AKZ 0.00 7161500 8169000 -1007500
ALI SHORA
SALARIOS ACUMULADOS
3790015 AKZ 0.00 12913260 13200000 -286740
HAJ AHMAD
SALARIOS ACUMULADOS
3790016 AKZ 0.00 4905000 5527200 -622200
MAJD
SALARIOS ACUMULADOS
3790017 AKZ 0.00 3848000 4256000 -408000
QASSEM
SALARIOS ACUMULADOS
3790018 AKZ 0.00 4810000 5320000 -510000
MOHAMED GHAZAL
SALARIOS ACUMULADOS
3790021 AKZ 0.00 3950000 4775000 -825000
ABO AHMAD
SALARIOS ACUMULADOS
3790022 AKZ 0.00 4400000 5050000 -650000
ALI ABO HAMZA
ALUGUEL CASA DO ALI
3790023 AKZ 0.00 3000000 2250000 750000
SHORA
SALARIOS ACUMULADOS
3790024 AKZ 0.00 300000 0 300000
AMELIA
4120001 BANCO JODAYA AKZ 2151639.55 825631464 768928012 56703452.05
4510001 CAIXA POS AKZ 82454.04 513218294 513163698.4 54596.05
4510002 DINHEIRO AKZ 435099.25 65124600.75 64410500 714100.75
5100001 CAPITAL DOLLAR HAJ ABED AKZ -6732000.01 108585294 30674154 77911139.56
5110001 CAPITAL AKZ 25452418.51 120081317.3 43714357.3 76366960
6130001 VENDAS AKZ -690179993.30 9797303.98 516910125 -507112820.85
7220001 COSTA AKZ 0.00 1212854 1212854 0
 Moed Balanco
Conta# Nome de Conta Debito Credito Balanco
a Previo

7220002 MAJD ALSHAMMAS AKZ 0.00 7130700 7130700 0

7220008 MIMA AKZ 0.45 1600529.67 1600530.12 -0.45 8104915
7220017 ABO AHMAD AKZ 0.00 6858387.09 6858387.09 0
7220018 HELMER AKZ 0.00 1057155 1057155 0
7220021 MANUEL AKZ 0.00 1378036 1378036 0
7220023 AMELIA AKZ 0.00 1121146.33 1121146.33 0
7220027 ESPERANCA AKZ 0.00 931667 931667 0
7220028 LAMA AKZ 0.00 5318000 5318000 0
7220031 MARIA AKZ 0.00 1129474 1129474 0
7220033 PATRICIO AKZ 0.00 1365285.59 1365285.58 0.01
7220034 MOHAMED GHAZALI AKZ 0.00 7290000 7290000 0
7220035 ALI ABO HAMZAH AKZ 0.00 7350000 7350000 0
7220036 MERI AKZ 0.00 765706 765706 0
7220037 QASSEM AKZ 0.00 6312000 6312000 0
7220038 ESTEVAO AKZ 0.00 1150801 1150801 0
7220039 BEND INHA AKZ 0.00 683112 683112 0
7220040 ALI SHORA AKZ 0.00 5797500 5797500 0
7220041 HAJ AHMAD AKZ 0.00 11175000 11175000 0
7250001 SEGURANCA SOCIAL AKZ 367950.00 538450 0 538450
7250003 IRT AKZ 349505.00 112645 0 112645
7280007 SALARIOS AKZ 43851420.63 67508741.57 2069750 65438991.57
7520002 OUTRAS DESPESAS AKZ 151511251.72 39759358.11 168940.58 39590417.53
7520003 ALUGUEL AKZ 16000000.00 12000000 0 12000000
7520004 MINISTERIO DO COMERCIO AKZ 143000.00 130000 0 130000
DESPESAS DE SEGURANCA
7520005 AKZ 4500000.00 5650000 1667306.6 3982693.4
ELITE
7520006 COMISSOES DE BANCO AKZ 4927125.51 3770731.15 5692.58 3765038.57
7520007 CONTENTORES AKZ 158940648.45 23204853.12 418640.81 22786212.31
OPE GLOBAL WHOLE SALE
7520008 AKZ 275334833.79 218921262 0 218921261.98
INC
7520009 ANIESA AKZ 1590000.00 425000 0 425000
7520010 DESPESAS DE 2MS AKZ 750000.00 1425000 0 1425000
7520011 TV CABO AKZ 235800.00 235800 0 235800
7520013 IMPOSTO DE SELO AKZ 3315469.00 3259037 236660 3022377
7520015 ENERGIA AKZ 0.00 146947.18 0 146947.18
7520017 BL223658775 AKZ 0.00 5597041.83 0 5597041.83
7520018 BL223658835 AKZ 0.00 6028308.83 0 6028308.83
7520019 BL223658850 AKZ 0.00 5709743.83 0 5709743.83
7520020 BL223658869 AKZ 0.00 6169565.83 0 6169565.83
7520021 BL223756780 AKZ 0.00 4904769.62 0 4904769.62
7520022 BL223756820 AKZ 0.00 5940000.4 0 5940000.4
7520023 BL223756843 AKZ 0.00 5481266.4 0 5481266.4
7520024 BL223756835 AKZ 0.00 5386236.62 0 5386236.62
7520026 BL6051594 AKZ 0.00 5293692.07 0 5293692.07
7520027 BL6051437 AKZ 0.00 5627464.07 0 5627464.07
7520028 BL6027876 AKZ 0.00 5569692.07 0 5569692.07
7520029 BL6027826 AKZ 0.00 6008508.07 0 6008508.07
7520030 BL6027805 AKZ 0.00 5692421.07 0 5692421.07
7520031 BL6027817 AKZ 0.00 5604772.07 0 5604772.07
-72,127,008 ### ### 0