Cod

11
12
22
42
43
51
12
11
11
12
63
11
21
11
42
11
41
71
62
46
44
44
46
12

Debito
25,000.00
30,000.00
50,000.00

Credito

Histrico

10,000.00
40,000.00
55,000.00 P/ Abertura de Escrita
10,000.00
10,000.00 Talo de Dep. 54212
3,000.00
3,000.00 Cheque nr. 00212
800.00
800.00 Rec. 021 EDM e Rec. 032 FIPAG
6,000.00
1,500.00
4,500.00 Rec. 051 e Fac. 352
4,500.00
1,500.00
6,000.00 Rec. 2514 Fac. 251
10,000.00
9,500.00
500.00 Processamento de Salario e INSS
500.00
9,500.00
10,000.00 Pag. Salario e canalizao Ao INSS