CONTAS

1
2
3
4
5
6
7
8
9
10
11
12
13
14
14
15
16

Capital
Veculo
Depsito
Telefone
Energia
gua
Internet
Mveis
Imvel
Salrios
Seguro Veculo
Fornecedores
Energia
Aporte
Aporte
Fornecedores
Impostos

D
D
B
D
D
D
D
C
D
D
D
C
C
D
B
D
D

CAIXA

630,000.00
15,150.00
35,000.00
672.00
761.00
699.00
190.00
5,000.00
71,000.00
63,000.00
2,550.00
3,780.00
622.00
70,000.00
20,000.00
2,600.00
5,200.00

2
4
5
6
7
9
10
11
15
16

161,822.00

CAPITAL
630,000.00
70,000.00

SALDO

35,000.00

8
12
13

438,178.00

15,150.00

15,150.00

DEPSITO

SALDO

BANCO
530,000.00 1
70,000.00 14

VECULO
1
14

700,000.00

35,000.00

15,150.00
672.00
761.00
699.00
190.00
71,000.00
63,000.00
2,550.00
2,600.00
5,200.00

5
13

SALDO

761.00
622.00

1,383.00

9,402.00

145,598.00

672.00

672.00

SALDO

GUA
6

SALDO

100,000.00 1
35,000.00 3
20,000.00 14

TELEFONE
4

ENERGIA
3

5,000.00
3,780.00
622.00

699.00

699.00

SALDO

SEGURO VECULO
11

2,550.00

2,550.00

INTERNET
7

SALDO

190.00

FORNECEDORES
12
15

3,780.00
2,600.00

6,380.00

MVEIS
8

SALDO

71,000.00

5,000.00

5,000.00

IMVEL
9

SALDO

190.00

SALDO

SALRIOS
10

63,000.00

71,000.00

SALDO

63,000.00

SALDO

IMPOSTOS
16

5,200.00

5,200.00

SALDO

0.00

SALDO

0.00

SALDO

0.00

SALDO

0.00

SALDO

0.00

SALDO

CONTAS

Capital
Caixa
Veculo
Depsito
Telefone
Energia
gua
Internet
Mveis
Imvel
Salrios
Seguro Veculo
Aporte
Fornecedores
Impostos
Banco

DBITO

CRDITO
630,000.00

438,178.00
15,150.00
35,000.00
672.00
1,383.00
699.00
190.00
5,000.00
71,000.00
63,000.00
2,550.00
90,000.00
6,380.00
5,200.00
145,598.00
755,000.00

755,000.00

CONTAS
1
2
3
4
5
6
7
8
9
10
11
11
12
13
16

Capital
Veculo
Depsito
Telefone
Energia
gua
Internet
Mveis
Imvel
Salrios
Aporte
Aporte
Seguro
Fornecedores
Impostos

D
D
B
D
D
D
D
C
D
D
D
B
D
D
D

CAIXA

330,000.00
11,300.00
25,000.00
215.00
1,192.00
710.00
105.00
3,700.00
52,000.00
50,000.00
50,000.00
50,000.00
5,250.00
8,300.00
7,150.00

2
4
5
6
7
9
10
12
15
16

11,300.00
215.00
522.00
710.00
105.00
52,000.00
50,000.00
5,250.00
4,300.00
7,150.00

131,552.00

CAPITAL
330,000.00
50,000.00

SALDO

5
14

75,000.00

5,250.00

5,250.00

FORNECEDORES

SALDO

522.00
670.00

1,192.00

SALDO

INTERNET
7

SALDO

ENERGIA
3
11

SEGURO VECULO
12

248,448.00

11,300.00

11,300.00

DEPSITO

SALDO

8
14
13

VECULO
1
11

380,000.00

25,000.00
50,000.00

330,000.00 1
50,000.00 11

105.00

105.00

SALDO

IMVEL

13
15

4,000.00
4,300.00

8,300.00

SALDO

52,000.00

10

52,000.00

SALDO

IMPOSTOS
16

7,150.00

7,150.00

SALDO

0.00

SALDO

0.00

SALDO

0.00

SALDO

CONTAS

BANCO
3,700.00
670.00
4,000.00

8,370.00

100,000.00 1
25,000.00 3
50,000.00 11

166,630.00

TELEFONE
215.00

215.00

SALDO

GUA
710.00

710.00

SALDO

MVEIS
3,700.00

3,700.00

SALDO

SALRIOS

Capital
Caixa
Veculo
Depsito
Telefone
Energia
gua
Internet
Mveis
Imvel
Salrios
Seguro Veculo
Aporte
Fornecedores
Impostos
Banco

DBITO
248,448.00
11,300.00
215.00
1,192.00
710.00
105.00
3,700.00
52,000.00
50,000.00
5,250.00
8,300.00
7,150.00
166,630.00
555,000.00

50,000.00

50,000.00

SALDO

0.00

SALDO

0.00

SALDO

CRDITO
430,000.00

25,000.00

100,000.00

555,000.00