Controle Bancrio Junho de 2011

Ms: Junho Banco: Banco 1

Ano: 2011 Agncia: 333
Conta: 4444-3
Saldo Anterior: R$ 0.00
Dia N Documento Histrico Entrada Sada Saldo Atual
6/1/2011 1111 Histrico 1 R$ 750.00 R$ - R$ 750.00
R$ 750.00 R$ - R$ 1,500.00
R$ 750.00 R$ - R$ 2,250.00
3 R$ 750.00 R$ 3,000.00
R$ 750.00 R$ 2,250.00
4 R$ 750.00 R$ 3,000.00
R$ 750.00 R$ 2,250.00
5 R$ 750.00 R$ 3,000.00
R$ 750.00 R$ 2,250.00
6 R$ 750.00 R$ 3,000.00
R$ 750.00 R$ 2,250.00
7 R$ 750.00 R$ 3,000.00
R$ 750.00 R$ 2,250.00
8 R$ 750.00 R$ 3,000.00
R$ 750.00 R$ 2,250.00
9 R$ 750.00 R$ 3,000.00
R$ 750.00 R$ 2,250.00
10 R$ 750.00 R$ 3,000.00
R$ 750.00 R$ 2,250.00
11 R$ 750.00 R$ 3,000.00
R$ 750.00 R$ 2,250.00
12 R$ 750.00 R$ 3,000.00
R$ 750.00 R$ 2,250.00
1 R$ 750.00 R$ 3,000.00
R$ 750.00 R$ 2,250.00
2 R$ 850.00 R$ 3,100.00
3
4

TOTAIS R$ 11,350.00 R$ 8,250.00 R$ 3,100.00