Ctrlpgto - VC A

MOVIMENTOS
SALDO TOTAL
Caixa
Banco
1-Mar
2-Mar
3-Mar
4-Mar
5-Mar
6-Mar
7-Mar
8-Mar
9-Mar
10-Mar
11-Mar
12-Mar
13-Mar
14-Mar
15-Mar
10
11
12
13
14
15
16-Mar
16
Thu
Fri
Sat
Sun
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Mon
Tue
Wed
Thu
Fri
$ 11,180.00
$ 43,050.00
$ 40,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 880.00
$ 1,880.00
$ 2,880.00
$ 3,880.00
$ 3,880.00
$ 3,880.00
$ 3,880.00
$ 3,880.00
$ 3,880.00
$ 3,880.00
$ 3,880.00
$ 3,880.00
$ 3,880.00
$ 3,880.00
$ 3,880.00
$ 41,210.00
$ 3,880.00
$ 10,300.00
$ 28,330.00
$ 37,330.00
$ 37,330.00
$ 37,330.00
$ 37,330.00
$ 37,330.00
$ 37,330.00
$ 37,330.00
$ 37,330.00
$ 37,330.00
$ 37,330.00
$ 37,330.00
$ 37,330.00
$ 37,330.00
$ 37,330.00
$ 3,000.00
$ 0.00
$ 5,000.00
$ 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
Honorrios
$ 1,000.00
$ 0.00
$ 5,000.00
$ 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
Servios Extra Contbeis
$ 2,000.00
$ 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
$ 1,340.00
$ 40,000.00
$ 0.00
$ 0.00
$ 2,000.00
$ 0.00
$ 7.38
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
Energia (Luz)
$ 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
Condomnio+Taxas+IPTU
$ 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
Aluguel
$ 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
Salrios
$ 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
Frias + 1/3 Frias
$ 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
Vale Transporte (VT)
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 2,000.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
Reembolsos (Desp.Divs)
$ 0.00
$ 40,000.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 7.38
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 240.00
$ 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
$ 1,100.00
$ 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
$ 50.00
$ 0.00
$ 0.00
$ 0.00
$ 1,000.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 12,840.00
$ 3,050.00
$ 45,210.00
$ 41,210.00
$ 39,210.00
$ 41,210.00
$ 41,202.62
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
Necessidade de Caixa D
$ 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
Prox.Necessidade de Caixa D+1
$ 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
$ 12,840.00
$ 3,050.00
$ 45,210.00
$ 41,210.00
$ 39,210.00
$ 41,210.00
$ 41,202.62
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
$ 41,210.00
31-Mar
Total
31
ENTRADAS
SADAS
Mat.de Consumo
Horas Extras + Vales
Telefones (2215-5521/2283-5530/EBT)
Retiradas (Direo)
(*)
Pagto.Diversos
SALDO FINAL PARCIAL
SALDO FINAL TOTAL
MOVIMENTOS
17-Mar
17
18-Mar
18
19-Mar
19
20-Mar
20
21-Mar
21
22-Mar
22
23-Mar
23
24-Mar
24
25-Mar
25
26-Mar
26
27-Mar
27
28-Mar
28
29-Mar
29
30-Mar
30
Sat
Sun
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Mon
Tue
Wed
Thu
Fri
Sat
do
TOTAL DO
MS
$ 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
Caixa
$ 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
Banco
$ 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
$ 5,000.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 54,543.00
$ 0.00
$ 67,543.00
Honorrios
$ 0.00
$ 0.00
$ 5,000.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 54,543.00
$ 0.00
$ 65,543.00
Servios Extra Contbeis
$ 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
$ 2,000.00
$ 1,000.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 300.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 44,647.38
Energia (Luz)
$ 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
Aluguel
$ 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
Salrios
$ 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
Frias + 1/3 Frias
$ 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
$ 2,000.00
Reembolsos (Desp.Divs)
$ 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
$ 40,007.38
Mat.de Consumo
$ 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
$ 240.00

Telefones (2215-5521/2283-5530/EBT)
$ 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
$ 300.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 300.00
$ 1,000.00
$ 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
$ 2,100.00
$ 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
$ 1,050.00
$ -1,000.00
$ 0.00
$ 5,000.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ -300.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 54,543.00
$ 0.00
$ 22,895.62
$ 1,000.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 300.00
$ 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
$ 300.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 44,647.38
$ 0.00
$ 0.00
$ 0.00
$ 5,000.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 54,543.00
$ 0.00
$ 22,895.62
SALDO TOTAL
ENTRADAS
SADAS
Retiradas (Direo)
(*)
Pagto.Diversos
SALDO FINAL PARCIAL
Necessidade de Caixa D
Prox.Necessidade de Caixa D+1
SALDO FINAL TOTAL
1/39
5/28/2012 - 11:02 AM
Ms
2/39
5/28/2012 - 11:02 AM
Cai
Ban
Hon
Ser
Ene
Con
Alu
Sal
Fr
Val
Ree
Mat
Hor
Tel
Ret
Pag
Nec
do
Ms
Cai
Ban
Hon
Ser
Ene
Con
Alu
Sal
Fr
Val
Ree
Mat
Hor
Tel
Ret
Pag
Nec
3/39
5/28/2012 - 11:02 AM
4/39
5/28/2012 - 11:02 AM
Data
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/2/2012
3/3/2012
3/5/2012
3/1/2012
3/1/2012
3/1/2012
3/2/2012
3/2/2012
3/5/2010
3/7/2012
3/24/2012
Tipo da Despesa
Valor em R$
Pagto.Diversos
R$ 50.00
Mat.de Consumo
R$ 70.00
Mat.de Consumo
R$ 80.00
Mat.de Consumo
R$ 90.00
Reembolsos (Diversos)
R$ 40,000.00
Honorrios
R$ 5,000.00
Pagto.Diversos
R$ 1,000.00
Retiradas (Direo)
R$ 100.00
Servio Extra-Contbeis
R$ 2,000.00
Caixa (+) Supl./() Ret.
R$ 1,000.00
R$ 1,000.00
Banco (+) Dep./() Saq.
R$ 17,030.00
R$ 2,000.00
R$ 7.38
Telefones (2215-5521/2283-5530/EBT)R$ 300.00
###
###
###
Observao
Eduardo
Eduardo
Eduardo
Eduardo
Todos
Todos
MAQUINAS
MAQUINAS
MAQUINAS
Eduardo
CAF
Dia
1
1
1
1
2
3
5
1
1
1
2
2
5
7
24
Ms
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
###
###
###
Sigla
Pag
Mat
Mat
Mat
Ree
Hon
Pag
Ret
Ser
Cai
Cai
Ban
Val
Ree
Tel
Tipo das Despesas

Energia (Luz)
Aluguel
Salrios
Frias + 1/3 Frias
Mat.de Consumo
Pagto.Diversos
Telefones (2215-5521/2283-5530/EBT)
Retiradas (Direo)
Honorrios
Servio Extra-Contbeis
###
RECEITAS
Cor do Sonho
Rogus
Titur
2001 Travel
Solid
Solid Maca
Proreserve
Consuloi
Sunrise
Nova Kostur
Pioneer
Salo
Pioneer Lido
Pioneer Copa
Vetor
Bonus Tur
Bio Esfera
Malzia
P&C
Moreira
Orla
Orla( Cons)
Joanmar
P&B Tour
Brazlian
Nick
A&J
Rezolution
Interio
Scatter
St Vila
Socram
Loteria
Altair
ZMG
Wise
Toffani Cosm.
Toffani Imveis27
Amitur
Delite
S.Vabo
Riotrvel
Riotrvel N.
UpTown
Tropical
Web Tours
Dr.Carlos
2M Turismo
Catur
Charneca
Zenith
Pary Tour
Italcambio
Yogo Sade
Globale
Leubeck
Viajes Norte
Brasil 10
Honorrios
273.00
841.00
1,635.00
450.00
2,180.00
1,635.00
1,635.00
545.00
887.00
1,090.00
1,635.00
545.00
545.00
545.00
545.00
767.00
545.00
1,635.00
1,090.00
810.00
1,090.00
545.00
818.00
1,635.00
1,090.00
1,090.00
1,000.00
545.00
545.00
1,319.00
421.00
428.00
300.00
300.00
813.00
545.00
273.00
273.00
1,635.00
545.00
545.00
5,390.00
374.00
1,090.00
1,635.00
818.00
900.00
1,090.00
1,635.00
818.00
1,212.00
2,180.00
1,068.00
300.00
545.00
545.00
2,180.00
515.00
Mar/2012
ST
P
P
P
P
P
Valor
273.00
841.00
1,635.00
450.00
2,180.00
1,635.00
1,635.00
545.00
887.00
1,090.00
1,635.00
545.00
545.00
545.00
545.00
767.00
545.00
1,635.00
1,090.00
810.00
1,090.00
545.00
818.00
1,635.00
1,090.00
1,090.00
1,000.00
545.00
545.00
1,319.00
421.00
428.00
300.00
300.00
813.00
545.00
273.00
273.00
1,635.00
545.00
545.00
5,390.00
374.00
1,090.00
1,635.00
818.00
900.00
1,090.00
1,635.00
818.00
1,212.00
2,180.00
1,068.00
300.00
545.00
545.00
2,180.00
515.00
Apr/2012
ST
Valor
273.00
841.00
1,635.00
450.00
2,180.00
1,635.00
1,635.00
545.00
887.00
1,090.00
1,635.00
545.00
545.00
545.00
545.00
767.00
545.00
1,635.00
1,090.00
810.00
1,090.00
545.00
818.00
1,635.00
1,090.00
1,090.00
1,000.00
545.00
545.00
1,319.00
421.00
428.00
300.00
300.00
813.00
545.00
273.00
273.00
1,635.00
545.00
545.00
5,390.00
374.00
1,090.00
1,635.00
818.00
900.00
1,090.00
1,635.00
818.00
1,212.00
2,180.00
1,068.00
300.00
545.00
545.00
2,180.00
515.00
May/2012
ST
Valor
273.00
841.00
1,635.00
450.00
2,180.00
1,635.00
1,635.00
545.00
887.00
1,090.00
1,635.00
545.00
545.00
545.00
545.00
767.00
545.00
1,635.00
1,090.00
810.00
1,090.00
545.00
818.00
1,635.00
1,090.00
1,090.00
1,000.00
545.00
545.00
1,319.00
421.00
428.00
300.00
300.00
813.00
545.00
273.00
273.00
1,635.00
545.00
545.00
5,390.00
374.00
1,090.00
1,635.00
818.00
900.00
1,090.00
1,635.00
818.00
1,212.00
2,180.00
1,068.00
300.00
545.00
545.00
2,180.00
515.00
Jun/2012
ST
Valor
273.00
841.00
1,635.00
450.00
2,180.00
1,635.00
1,635.00
545.00
887.00
1,090.00
1,635.00
545.00
545.00
545.00
545.00
767.00
545.00
1,635.00
1,090.00
810.00
1,090.00
545.00
818.00
1,635.00
1,090.00
1,090.00
1,000.00
545.00
545.00
1,319.00
421.00
428.00
300.00
300.00
813.00
545.00
273.00
273.00
1,635.00
545.00
545.00
5,390.00
374.00
1,090.00
1,635.00
818.00
900.00
1,090.00
1,635.00
818.00
1,212.00
2,180.00
1,068.00
300.00
545.00
545.00
2,180.00
515.00
Jul/2012
ST
Valor
273.00
841.00
1,635.00
450.00
2,180.00
1,635.00
1,635.00
545.00
887.00
1,090.00
1,635.00
545.00
545.00
545.00
545.00
767.00
545.00
1,635.00
1,090.00
810.00
1,090.00
545.00
818.00
1,635.00
1,090.00
1,090.00
1,000.00
545.00
545.00
1,319.00
421.00
428.00
300.00
300.00
813.00
545.00
273.00
273.00
1,635.00
545.00
545.00
5,390.00
374.00
1,090.00
1,635.00
818.00
900.00
1,090.00
1,635.00
818.00
1,212.00
2,180.00
1,068.00
300.00
545.00
545.00
2,180.00
515.00
Aug/2012
ST
Valor
273.00
841.00
1,635.00
450.00
2,180.00
1,635.00
1,635.00
545.00
887.00
1,090.00
1,635.00
545.00
545.00
545.00
545.00
767.00
545.00
1,635.00
1,090.00
810.00
1,090.00
545.00
818.00
1,635.00
1,090.00
1,090.00
1,000.00
545.00
545.00
1,319.00
421.00
428.00
300.00
300.00
813.00
545.00
273.00
273.00
1,635.00
545.00
545.00
5,390.00
374.00
1,090.00
1,635.00
818.00
900.00
1,090.00
1,635.00
818.00
1,212.00
2,180.00
1,068.00
300.00
545.00
545.00
2,180.00
515.00
Sep/2012
ST
Valor
273.00
841.00
1,635.00
450.00
2,180.00
1,635.00
1,635.00
545.00
887.00
1,090.00
1,635.00
545.00
545.00
545.00
545.00
767.00
545.00
1,635.00
1,090.00
810.00
1,090.00
545.00
818.00
1,635.00
1,090.00
1,090.00
1,000.00
545.00
545.00
1,319.00
421.00
428.00
300.00
300.00
813.00
545.00
273.00
273.00
1,635.00
545.00
545.00
5,390.00
374.00
1,090.00
1,635.00
818.00
900.00
1,090.00
1,635.00
818.00
1,212.00
2,180.00
1,068.00
300.00
545.00
545.00
2,180.00
515.00
Oct/2012
ST
Valor
273.00
841.00
1,635.00
450.00
2,180.00
1,635.00
1,635.00
545.00
887.00
1,090.00
1,635.00
545.00
545.00
545.00
545.00
767.00
545.00
1,635.00
1,090.00
810.00
1,090.00
545.00
818.00
1,635.00
1,090.00
1,090.00
1,000.00
545.00
545.00
1,319.00
421.00
428.00
300.00
300.00
813.00
545.00
273.00
273.00
1,635.00
545.00
545.00
5,390.00
374.00
1,090.00
1,635.00
818.00
900.00
1,090.00
1,635.00
818.00
1,212.00
2,180.00
1,068.00
300.00
545.00
545.00
2,180.00
515.00
Nov/2012
ST
Valor
273.00
841.00
1,635.00
450.00
2,180.00
1,635.00
1,635.00
545.00
887.00
1,090.00
1,635.00
545.00
545.00
545.00
545.00
767.00
545.00
1,635.00
1,090.00
810.00
1,090.00
545.00
818.00
1,635.00
1,090.00
1,090.00
1,000.00
545.00
545.00
1,319.00
421.00
428.00
300.00
300.00
813.00
545.00
273.00
273.00
1,635.00
545.00
545.00
5,390.00
374.00
1,090.00
1,635.00
818.00
900.00
1,090.00
1,635.00
818.00
1,212.00
2,180.00
1,068.00
300.00
545.00
545.00
2,180.00
515.00
Dec/2012
ST
VL
273.00
841.00
1,635.00
450.00
2,180.00
1,635.00
1,635.00
545.00
887.00
1,090.00
1,635.00
545.00
545.00
545.00
545.00
767.00
545.00
1,635.00
1,090.00
810.00
1,090.00
545.00
818.00
1,635.00
1,090.00
1,090.00
1,000.00
545.00
545.00
1,319.00
421.00
428.00
300.00
300.00
813.00
545.00
273.00
273.00
1,635.00
545.00
545.00
5,390.00
374.00
1,090.00
1,635.00
818.00
900.00
1,090.00
1,635.00
818.00
1,212.00
2,180.00
1,068.00
300.00
545.00
545.00
2,180.00
515.00
13o.Salrio/2012
ST
Valor
273.00
841.00
1,635.00
927.00
2,180.00
1,635.00
1,635.00
545.00
887.00
1,090.00
1,635.00
545.00
545.00
545.00
545.00
767.00
545.00
1,635.00
1,090.00
810.00
1,090.00
545.00
818.00
1,635.00
959.00
1,090.00
962.00
545.00
545.00
1,319.00
421.00
428.00
293.00
293.00
813.00
545.00
273.00
273.00
1,635.00
545.00
545.00
5,390.00
374.00
1,090.00
1,635.00
818.00
515.00
1,090.00
1,635.00
818.00
1,212.00
2,180.00
1,068.00
300.00
545.00
545.00
2,180.00
515.00
RECEITAS
SPE
CoutoTeicher
Cliente NOVO 1
Servios Extras-Contbeis
T O T A L a Receber
Honorrios
1,635.00
404.00
Mar/2012
ST
Valor
Apr/2012
ST
Valor
May/2012
ST
Valor
Jun/2012
ST
Jul/2012
Valor
ST
Aug/2012
Valor
ST
Sep/2012
Valor
ST
Oct/2012
Valor
ST
Nov/2012
Valor
ST
Dec/2012
Valor
ST
13o.Salrio/2012
VL
ST
1,635.00
404.00
1,635.00
404.00
1,635.00
404.00
1,635.00
404.00
1,635.00
404.00
1,635.00
404.00
1,635.00
404.00
1,635.00
404.00
1,635.00
404.00
2,725.00
404.00
59,922.00
59,922.00
59,922.00
59,922.00
59,922.00
59,922.00
59,922.00
59,922.00
59,922.00
59,922.00
404.00
61,325.00
*********
59,922.00
RECEBIMENTO ANTECIPADO no ms
RECEBIDO no ms
SALDO A RECEBER no ms
Valor
1,635.00
404.00
5,379.00
54,543.00
59,922.00
59,922.00
59,922.00
59,922.00
59,922.00
59,922.00
59,922.00
59,922.00
59,922.00
59,922.00
Data
3/1/2012
3/1/2012
3/2/2012
3/1/2012
3/1/2012
3/1/2012
3/3/2012
3/3/2012
3/1/2012
3/4/2012
3/1/2012
3/1/2012
3/17/2012
Tipo da Despesa
Salrios
Honorrios
Retiradas (Direo)
Retiradas (Direo)
Valor em R$
-R$ 50.00
R$ 10,000.00
R$ 1,000.00
-R$ 70.00
-R$ 80.00
R$ 300.00
R$ 1,000.00
R$ 9,000.00
R$ 1,000.00
R$ 1,000.00
R$ 1,000.00
R$ 1,000.00
R$ 1,000.00
###
###
###
Observao
Eduardo
Todos
Todos
Eduardo
Eduardo
Eduardo
MAQUINAS
Eduardo
Eduardo
Eduardo
Eduardo
Dia
1
1
2
1
1
1
3
3
1
4
1
1
17
Ms
3
3
3
3
3
3
3
3
3
3
3
3
3
Sigla
Cai
Ban
Ban
Cai
Sal
Ban
Cai
Ban
Cai
Cai
Hon
Ret
Ret
###
###
###
###
Tipo das Despesas

Energia (Luz)
Aluguel
Salrios
Frias + 1/3 Frias
Mat.de Consumo
Pagto.Diversos
Telefones (2215-5521/2283-5530/EBT)
Retiradas (Direo)
Honorrios
Caixa (+) Entr./() Sad.

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MOVIMENTOS

Servios Extra Contbeis

Frias + 1/3 Frias

Vale Transporte (VT)

Prox.Necessidade de Caixa D+1

SALDO FINAL TOTAL

Servios Extra Contbeis

Frias + 1/3 Frias

Vale Transporte (VT)

Horas Extras + Vales

Tipo das Despesas

Tipo das Despesas

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