Escolar Documentos
Profissional Documentos
Cultura Documentos
ITENS
MS:
1,000.00
1,100.00
1,100.00
1,100.00
1,100.00
3,000.00
6,500.00
0.00
0.00
0.00
0.00
3. PAGAMENTOS
3.1. Compras
3.1.1. Fornecedor A
3.1.1. Fornecedor B
3.1.1. Fornecedor C
Total Pagamentos Compras
2,000.00
500.00
300.00
2,800.00
0.00
0.00
0.00
0.00
1,200.00
600.00
1,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
500.00
500.00
0.00
200.00
0.00
0.00
300.00
100.00
1,800.00
0.00
0.00
0.00
0.00
3.4. Investimentos
3.4.1. Maquinas e Equipamentos
3.4.2. Amortizao Emprestimos
3.4.2. Outros
Total Investimentos
800.00
3,000.00
100.00
3,900.00
0.00
0.00
0.00
0.00
TOTAL DE PAGAMENTOS
6,400.00
0.00
0.00
0.00
0.00
1. SALDO INICIAL
2. RECEBIMENTOS
2.1. Vendas
2.1.1. Produto A
2.1.2. Produto B
2.1.3. Produto C
Total de Vendas
2.2. Outros Recebimentos
2.2.1. Emprestimos
TOTAL DE RECEBIMENTOS
2,000.00
1,000.00
500.00
3,500.00
4. SALDO FINAL
5. COMPOSIO DO SALDO FINAL
5.1. Em Dinheiro
5.2. Em Cheques
5.3. Em Bancos
5.4. Em Cartes
Total do Disponivel
1,100.00
1,100.00
1,100.00
300.00
1,200.00
-1,000.00
600.00
1,100.00
0.00
0.00
1,100.00
1,100.00
VO: REGISTRAR TODOS RECEBIMENTOS E TODOS PAGAMENTOS EFETIVADOS NO DIA E BATER O SALDO FINAL COMOS RECU
6
10
11
12
13
14
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
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
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
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
16
17
18
19
20
21
22
23
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
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
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
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
23
25
26
27
28
29
30
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
31 TOTAL
1,100.00
2,000.00
1,000.00
500.00
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
6,500.00
0.00
2,000.00
500.00
300.00
2,800.00
0.00
1,200.00
600.00
1,800.00
0.00
0.00
0.00
0.00
200.00
500.00
500.00
0.00
200.00
0.00
0.00
300.00
100.00
1,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
800.00
3,000.00
100.00
3,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,400.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
17,800.00