Escolar Documentos
Profissional Documentos
Cultura Documentos
O/2015
CREDITOS
SALDOS
8,517.50
15,482.50
18,000.00
10,000.00
5,000.00
11,000.00
3,000.00
(12,000.00)
(4,000.00)
1,900.00
(1,900.00)
617.50
(617.50)
152.00
(152.00)
(25,000.00)
2,000.00
(17,000.00)
5,187.00
2,000.00
4,000.00
26,187.00
0.00
10,000.00
7,000.00
3,000.00
FORNECEDORES
2,000.00
3,000.00
2,000.00
900.00
1,000.00
1,800.00
Emprestimos e Financ
1,000.00
5,000.00
1,000.00
1,000.00
5,700.00
700.00
FGTS a Recolher
152.00
152.00
152.00
152.00
2,000.00
2,000.00
1,748.00
1,900.00
152.00
Despesas Pessoal
2,669.50
2,669.50
2,669.50
Computadoes e Prifricos
10,000.00
10,000.00
Salrios a Pagar
1,748.00
1,900.00
Receitas Servios
2,000.00
Clientes a Receber
10,000.00
INSS a Recolher
617.50
617.50
900.00
900.00
Total Debitos
###
617.50
Despesas Agua
900.00
28,887.00
1,800.00
Total Creditos
28,887.00
3,000.00
3,000.00