MOVIMENTO DO CAIXA

ms ano

n folha

nome empresa
HISTORICO

DOC N

ENTRADAS
R$
R$
5.00

01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

SAIDAS
R$ 135,000.00

R$

TOTAIS DO DIA

DETALHES DO SALDO

SALDO ANTERIOR

CAIXA

5.00
10.00

R$

15.00

SALDO ATUAL

BANCO

(SOMAS P/ CONFERENCIA)

CAIXA
TOTAL

R$
R$

R$

VISTO

20.00

R$ 135,020.00
R$ (135,005.00)
R$
15.00

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

SALDO
(135,000.00)
(134,995.00)
(134,995.00)
(134,995.00)
(134,995.00)
(134,995.00)
(134,995.00)
(134,995.00)
(134,995.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)
(135,015.00)