PLANILHA DE CONTROLE FINANCEIRO BOMBOM ALGODAO DOCE

DATA
DESCRICAO
CREDITO

DEBITO

27/07/10 SALDO

R$ 48.13

02/08/10 DEPOSITO EM CONTA

TARIFA DE IOF

R$ 150.00
R$ 0.96

03/08/10 CHEQUE COMPENSADO N850078

04/08/10 DEPOSITO EM CONTA
DEPOSITO EM CONTA
CHEQUE COMPENSADO N850064

R$ 139.00
R$ 250.00
R$ 178.00
R$ 334.78

05/08/10 PGTO RICLAN- N 850062

TAXA DE JUROS

R$ 615.06
R$ 2.55

06/08/10 DEPOSITO EM CONTA

DEPOSITO EM CONTA
PGTO RICLAN -CHEQUE DEVOLVIDO N850062
TARIFA REF A CHEQ DEVOLVIDO
TAXA DEVOLUCAO DE CHEQUE

R$ 500.00
R$ 70.00
R$ 615.06

09/08/10 DEPOSITO EM CONTA

PGTO RICLAN N850062

R$ 900.00

R$ 16.00
R$ 0.35

R$ 615.06

10/08/10 PGTO POPULAR N850070

R$ 229.55

11/08/10 PAGAMENTO 1/4 CIRUGIA CACHORRA N850072

R$ 74.00

13/08/10 DEPOSIT EM CONTA

R$ 50.00

16/08/10 PGTO EMPRESTIMO ELETRONICO

R$ 35.44

17/08/10 PGTO ACYOL N850063

R$ 731.96

19/08/10 DEPOSITO EM CONTA

TARIFA REF A CHEQ DEVOLVIDO
CHEQUE COMPENSADO ACYOL N850063
PGTO POPULAR- N850071

R$ 50.00

20/08/10 PGTO POPULAR -CHEQUE DEVOLVIDO N850071

PAGAMENTO CARAJAS N850065
TARIFA REF A CHEQ DEVOLVIDO
LIMITE DA CONTA ESPECIAL

R$ 438.49

TAXA DE JUROS
TAXA DE IOF

R$ 731.96

R$ 0.35
R$ 731.96
R$ 438.49

R$ 61.15
R$ 0.35
R$ 100.00
R$ 1.44
R$ 0.70

23/08/10 DEPOSITO CONTA

PGTO POPULAR -CHEQUE DEVOLVIDO N850071

R$ 550.00
R$ 438.49

25/08/10 PGTO POPULAR N850087

R$ 468.44

01/09/10 PGTO POPULAR N850090

R$ 276.89

02/09/10 PGTO SEQUILHOS N850088

R$ 177.50

08/09/10 PGTO POPULAR N850092

R$ 283.33

11/09/10 PGTO POPULAR N850089

PGTO ACYOL N850093

R$ 343.98
R$ 242.77

14/09/10 PGTO PLASTIPEL N850095

R$ 393.50

15/09/10 PGTO RICLAN N850091

R$ 495.98

18/09/10 PGTO ACYOL N850094

R$ 242.77

30/09/10 PAGAMENTO 2/4 CIRUGIA CACHORRA N850072

R$ 74.00

30/10/10 PAGAMENTO 3/4 CIRUGIA CACHORRA N850073

R$ 74.00

30/11/10 PAGAMENTO 4/4 CIRUGIA CACHORRA N850074

R$ 74.00

SALDO
R$ 0.00
-R$ 48.13
-R$ 48.13
R$ 101.87
R$ 100.91
R$ 100.91
-R$ 38.09
-R$ 38.09
R$ 211.91
R$ 389.91
R$ 55.13
R$ 55.13
-R$ 559.93
-R$ 562.48
-R$ 562.48
-R$ 62.48
R$ 7.52
R$ 622.58
R$ 606.58
R$ 606.23
R$ 606.23
R$ 1,506.23
R$ 891.17
R$ 891.17
R$ 661.62
R$ 661.62
R$ 587.62
R$ 587.62
R$ 637.62
R$ 637.62
R$ 602.18
R$ 602.18
R$ 602.18
-R$ 129.78
-R$ 129.78
-R$ 79.78
-R$ 80.13
-R$ 80.13
-R$ 518.62
-R$ 518.62
-R$ 80.13
-R$ 141.28
-R$ 141.63
-R$ 41.63
-R$ 41.63
-R$ 43.07
-R$ 43.77
-R$ 43.77

R$ 506.23
R$ 67.74
R$ 67.74
R$ 67.74
R$ 67.74
-R$ 400.70
-R$ 400.70
-R$ 400.70
-R$ 677.59
-R$ 677.59
-R$ 855.09
-R$ 855.09
-R$ 1,138.42
-R$ 1,138.42
-R$ 1,482.40
-R$ 1,725.17
-R$ 1,725.17
-R$ 2,118.67
-R$ 2,118.67
-R$ 2,614.65
-R$ 2,614.65
-R$ 2,857.42
-R$ 2,857.42
-R$ 2,931.42
-R$ 2,931.42
-R$ 3,005.42
-R$ 3,005.42
-R$ 3,079.42
-R$ 3,079.42
-R$ 3,079.42
-R$ 3,079.42
-R$ 3,079.42
-R$ 3,079.42
-R$ 3,079.42
-R$ 3,079.42