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Cultura Documentos
SALRIO:
MERCANTIL
TOTAL
CARTO
3,000.00
600.00
0.00
0.00
3,600.00
DESPESAS CORRENTES
268.00
905.33
ESCOLA MENINOS
80.00
COELCE
50.00
TELEFONE
100.00
TIAGO
100.00
DEPILAO
600.00
MERCANTIL
200.00
MERCANTIL SEMANAL
200.00
GASOLINA
80.00
CARNES
60.00
INTERNET
CONDOMNO
607.49 ?
170.88 ?
778.37
VISA
HIPERCARD
TOTAL
DESPESAS EXTRAS
22.00 ?
200.00 ?
?
?
?
?
?
?
?
222.00
? DIVISAS
? POUPEX
?
?
?
?
?
?
?
? TOTAL
?
CONTROL
DATA
17.03
17.03
18.03
18.03
14.04
HIPERCARD
HISTRICO
P
ETHICAL
2/2
CECOMIL
2/6
EXTRAFARMA 2/3
PAGUE MENOS 2/2
EXTRAFARMA 1/2
SALDO
TOTAL RECEITA
(-) DESP. CORRENTES
(=) SUBTOTAL
(-) CARTES
(=) SUBTOTAL
(-) DESP. EXTRAS
2,643.33
3,600.00
-2,643.33
956.67
-778.37
178.30
-222.00
-43.70
TOTAL
SOMA
CONTROLE CARTO
ARD
VALOR
25.00
41.27
30.26
33.24
41.11
VISA
DATA HISTRICO
P VALOR
27.03 FREITAS VAREJO
1/1
17.87
27.03 CHINATOW
1/1
48.29
27.03 SUPERLAGOA 1/1
541.33
1
2
3
4
5
6
7
8
9
10
11
SALDO
0.00
DISTRIBUIO
VALOR
TOTAL
1
2
3
4
5
6
7
8
9
170.88
TOTAL
607.49
SALDO
0.00
RECEITAS
SALRIO:
TOTAL
CARTO
2,990.00
0.00
0.00
0.00
2,990.00
DESPESAS CORRENTES
268.00
905.33
ESCOLA MENINOS
80.00
COELCE
100.00
TELEFONE
100.00
TIAGO
100.00
DEPILAO
680.00
MERCANTIL
200.00
MERCANTIL SEMANAL
200.00
GASOLINA
80.00
CARNES
60.00
INTERNET
CONDOMNO
191.19 X
216.61 X
407.80
VISA
HIPERCARD
TOTAL
DESPESAS EXTRAS
X
X
X
X
X
X
?
X
X
X TOTAL
X
?
?
?
?
?
?
?
?
?
CONTROL
DATA
17.03
18.03
26.04
05.05
14.05
19.05
02.06
31.05
HIPERCARD
HISTRICO
P
CECOMIL
3/6
EXTRAFARMA 3/3
EXTRAFARMA 2/2
ETHICCAL
2/2
PAGUE MENOS 1/1
DROG CEAR 1/2
EXTRAFARMA 1/1
EXTRAFARMA 1/1
0.00
SALDO
TOTAL RECEITA
(-) DESP. CORRENTES
(=) SUBTOTAL
(-) CARTES
(=) SUBTOTAL
(-) DESP. EXTRAS
2,773.33
2,990.00
-2,773.33
216.67
-407.80
-191.13
0.00
-191.13
TOTAL
SOMA
CONTROLE CARTO
ARD
VALOR
41.26
30.26
25.77
27.00
17.08
15.00
36.99
23.25
DATA
22.04
08.05
18.05
14.04
VISA
HISTRICO
PAG SEGURO
DOSE CERTA
SELENE
EXTRAFARMA
P VALOR
1/1
14.99
1/1
45.10
1/1
90.00
2/2
41.10
1
2
3
4
5
6
7
8
9
10
11
SALDO
0.00
DISTRIBUIO
VALOR
TOTAL
1
2
3
4
5
6
7
8
9
216.61
TOTAL
191.19
SALDO
0.00
RECEITAS
SALRIO:
MERCANTIL
TOTAL
CARTO
1,830.00
0.00
0.00
0.00
1,830.00
DESPESAS CORRENTES
0.00
905.33
ESCOLA MENINOS
0.00
COELCE
0.00
TELEFONE
100.00
TIAGO
0.00
DEPILAO
0.00
MERCANTIL
0.00
MERCANTIL SEMANAL
0.00
GASOLINA
80.00
CARNES
0.00
INTERNET
CONDOMNO
501.75 ?
114.73 ?
616.48
VISA
HIPERCARD
TOTAL
DESPESAS EXTRAS
?
?
?
?
?
?
?
?
?
? TOTAL
?
CONTROL
DATA
17.03
19.05
18.06
29.06
HIPERCARD
HISTRICO
P
CECOMIL
4/6
DROG CEAR 2/2
EXTRAFARMA 1/2
PAGUEMENOS 1/1
?
?
?
?
?
?
?
?
?
0.00
SALDO
TOTAL RECEITA
(-) DESP. CORRENTES
(=) SUBTOTAL
(-) CARTES
(=) SUBTOTAL
(-) DESP. EXTRAS
1,085.33
1,830.00
-1,085.33
744.67
-616.48
128.19
0.00
128.19
TOTAL
SOMA
CONTROLE CARTO
ARD
VALOR
41.27
15.00
48.03
10.43
DATA
24.05
21.05
24.05
02.06
12.06
VISA
HISTRICO
P VALOR
PAGUE MENOS 1/2
70.35
DOSE CERTA 1/1
31.85
EXTRA FARMA 1/1
40.79
SUPERLAGOA 1/2
339.13
ESPAO GOUMERT
1/1
19.63
1
2
3
4
5
6
7
8
9
10
11
SALDO
0.00
DISTRIBUIO
VALOR
TOTAL
1
2
3
4
5
6
7
8
9
114.73
TOTAL
501.75
SALDO
0.00
RECEITAS
SALRIO:
MERCANTIL
AUX TRANSP
TOTAL
CARTO
3,140.00
0.00
0.00
0.00
3,140.00
DESPESAS CORRENTES
268.00
905.33
ESCOLA MENINOS
80.00
COELCE
80.00
TELEFONE
100.00
TIAGO
110.00
DEPILAO
0.00
MERCANTIL
200.00
MERCANTIL SEMANAL
200.00
GASOLINA
80.00
CARNES
60.00
INTERNET
CONDOMNO
597.42
221.82
819.24
VISA
HIPERCARD
TOTAL
DESPESAS EXTRAS
RESERVA P/SETEMBRO
250.00
TOTAL
250.00
CONTRO
DATA
17.03
18.06
11.07
12.07
16.07
20.07
20.07
20.07
HIPERCARD
HISTRICO
P
CECOMIL
5/6
EXTRAFARMA 2/2
PAGUE MENOS 1/1
DOSECERTA
1/1
ETHICALL
1/1
CASAS FREITAS 1/1
CASAS FREITAS 1/1
EXTRAFARMA 1/1
SALDO
TOTAL RECEITA
(-) DESP. CORRENTES
(=) SUBTOTAL
(-) CARTES
(=) SUBTOTAL
(-) DESP. EXTRAS
2,083.33
3,140.00
-2,083.33
1,056.67
-819.24
237.43
-250.00
-12.57
TOTAL
CONTROLE CARTO
ARD
VALOR
41.27
48.03
21.57
19.53
19.00
13.47
22.25
36.70
DATA
24.05
02.06
29.06
02.07
25.06
VISA
HISTRICO
P VALOR
PAGUE MENOS
2/2
70.35
SUPERLAGOA
2/2
339.13
NORTH POSTO
1/1
100.00
HAPPY BRINQUEDOS
1/3
44.32
TX CARTO
1/1
8.00
EXTRAFARMA
1/2
35.62
SOMA
1 pneu
2 leo
3
1 4
1 5
1 6
7
8
9
10
11
SALDO
370.00
130.00
500.00
DISTRIBUIO
VALOR
TOTAL
1
2
3
4
5
6
7
8
9
221.82
TOTAL
597.42
SALDO
0.00
RECEITAS
SALRIO:
MERCANTIL
ETAPA
TOTAL
CARTO
2,990.00
250.00
0.00
0.00
3,240.00
DESPESAS CORRENTES
268.00
905.33
ESCOLA MENINOS
80.00
COELCE
100.00
TELEFONE
100.00
TIAGO
100.00
DEPILAO
600.00
MERCANTIL
200.00
MERCANTIL SEMANAL
200.00
GASOLINA
80.00
CARNES
60.00
INTERNET
719.94
41.27
761.21
VISA
HIPERCARD
TOTAL
CONTRO
HIPERCARD
DATA HISTRICO
P
17.03 CECOMIL
6/6
DESPESAS EXTRAS
CONDOMNO
TOTAL
0.00
SALDO
TOTAL RECEITA
(-) DESP. CORRENTES
(=) SUBTOTAL
(-) CARTES
(=) SUBTOTAL
(-) DESP. EXTRAS
2,693.33
3,240.00
-2,693.33
546.67
-761.21
-214.54
0.00
-214.54
TOTAL
SOMA
CONTROLE CARTO
ARD
VALOR
41.27
VISA
DATA
HISTRICO
P VALOR
02.07 HAPPY BRINQUEDOS
2/3
44.32
29.07 MERCANTIL
1/2
300.00
28.07 REM LARISSA
1/2
40.00
SABONEITE DAR
50.00
pneu-leo
250.00
25.06 EXTRAFARMA
2/2
35.62
1
2
3
4
5
6
7
8
9
10
11
SALDO
0.00
DISTRIBUIO
VALOR
TOTAL
1
2
3
4
5
6
7
8
9
41.27
TOTAL
719.94
SALDO
0.00
RECEITAS
SALRIO:
MERCANTIL
AUX TRANSP
TOTAL
CARTO
2,990.00
250.00
0.00
0.00
3,240.00
DESPESAS CORRENTES
268.00
905.33
ESCOLA MENINOS
80.00
COELCE
100.00
TELEFONE
100.00
TIAGO
100.00
DEPILAO
600.00
MERCANTIL
200.00
MERCANTIL SEMANAL
200.00
GASOLINA
80.00
CARNES
60.00
INTERNET
934.32
0.00
934.32
VISA
HIPERCARD
TOTAL
CONTRO
DATA
HIPERCARD
HISTRICO
P
DESPESAS EXTRAS
CONDOMNO
TOTAL
0.00
SALDO
TOTAL RECEITA
(-) DESP. CORRENTES
(=) SUBTOTAL
(-) CARTES
(=) SUBTOTAL
(-) DESP. EXTRAS
2,693.33
3,240.00
-2,693.33
546.67
-934.32
-387.65
0.00
-387.65
TOTAL
SOMA
CONTROLE CARTO
ARD
VALOR
VISA
DATA
HISTRICO
P VALOR
02.07 HAPPY BRINQUEDOS
3/3
44.32
29.07 MERCANTIL
2/2
300.00
28.07 REM LARISSA
2/2
40.00
pneu-leo
mercantil
250.00
300.00
1
2
3
4
5
6
7
8
9
10
11
SALDO
0.00
DISTRIBUIO
VALOR
TOTAL
1
2
3
4
5
6
7
8
9
0.00
TOTAL
934.32
SALDO
0.00