Professional Documents
Culture Documents
Banco
Saldo Inicial
Dbitos
Crditos
Saldo Atual
Data
1/3/2014
1/5/2014
1/7/2014
1/9/2014
1/11/2014
1/13/2014
Banco 1
R$
2,100.00
Descrio
Pgto Carto de Crdito
Cheque n 201
Cheque n 202
Cheque n 203
Cheque n 204
Depsito
Ms
Agncia
Conta
R$
R$
R$
R$
R$
Dbito
210.00
25.00
56.00
75.00
102.00
Nov-14
635
8701423-7
Crdito
R$
R$
R$
R$
R$
R$ 1,500.00 R$
Saldo
1,890.00
1,865.00
1,809.00
1,734.00
1,632.00
3,132.00
Controle Bancrio
Banco
Saldo Inicial
Dbitos
Crditos
Saldo Atual
Data
1/3/2014
1/5/2014
1/7/2014
1/9/2014
1/11/2014
1/13/2014
Banco 2
R$
Descrio
Depsito
Cheque n 201
Cheque n 202
Cheque n 203
Cheque n 204
Depsito
200.00
Ms
Agncia
Conta
Dbito
R$
R$
R$
R$
32.00
150.00
12.00
102.00
Nov-14
714
13720-7
Crdito
R$ 2,100.00 R$
R$
R$
R$
R$
R$ 600.00 R$
Saldo
2,300.00
2,268.00
2,118.00
2,106.00
2,004.00
2,604.00
Controle Bancrio
Banco
Saldo Inicial
Dbitos
Crditos
Saldo Atual
Data
1/3/2014
1/5/2014
1/7/2014
1/9/2014
1/11/2014
1/13/2014
Banco 3
R$
Descrio
Pgto Carto de Crdito
Cheque n 201
Depsito
Cheque n 203
Depsito
Depsito
500.00
Ms
Agncia
Conta
R$
R$
Dbito
900.00
25.00
R$
75.00
Nov-14
654
97543-0
Crdito
R$
R$
R$
-R$
-R$
200.00 -R$
-R$
90.00 -R$
100.00 -R$
Saldo
400.00
425.00
225.00
300.00
210.00
110.00
Controle Bancrio
Banco
Saldo Inicial
Dbitos
Crditos
Saldo Atual
Data
1/3/2014
1/5/2014
1/7/2014
1/9/2014
1/11/2014
Banco 4
R$
Descrio
Cheque n 201
Depsito
Cheque n 202
Depsito
Depsito
308.00
Ms
Agncia
Conta
R$
Dbito
300.00
Nov-14
234
77650-1
Crdito
R$
R$ 400.00 R$
R$ 1,500.00
-R$
R$ 100.00 -R$
R$ 2,000.00 R$
Saldo
8.00
408.00
1,092.00
992.00
1,008.00
Controle Bancrio
Saldo Inicial
Dbitos
Crditos
Saldo Atual
R$
R$
R$
R$
3,108.00
3,564.00
7,090.00
6,634.00
Funcionrios
Francisco Gomes
Maria Almeida
Frana Guimares
Alosio Alencar
Carlos Roberto
Andr Miranda
Roberta Souza
Patrcia Batista
Marlia Silva
Amaral Nogueira
Maurcio Moura
Fernando Augusto
Pedro Paulo
Clarisse Costa
Marcos Oliveira
Salrios
4,873.22
3,188.98
1,738.74
2,368.96
2,881.87
509.27
1,864.62
4,920.27
2,504.46
599.89
577.44
688.90
1,362.26
587.77
1,939.81
Bnus
243.66
159.45
121.71
118.45
144.09
50.93
130.52
246.01
125.22
59.99
57.74
68.89
95.36
58.78
135.79