Analisa Consumo

Data de entrada - all -
Denomin.da conta de contrapartida Sum - Valor variável/MObj.

Alimentação a Empreg 21302.94
Apropriação de Custo 208.25
Cons Interno Depend 84452.31
Ctas a Receb ICO-Nac -33383.18
Estoque em andamento 0.00
Estoques - Prod Acab 51912.19
Eventos Internos -33228.30
FABIO LIMA DE OLIVEIRA 0.00
Mater Interm Produc 0.00
Prej Prod Acab 1st 0.00
Reavaliação Fechamen -2656.16
STHEPHANIE PINHEIRO BACELAR 40973.63
TOUR HOUSE EVENTOS E INCENTIVOS 134087.10
(empty) 0.00
Total Result 263668.78
Nº doc.de referência Centro custo Denomin.da conta de contrapartida Valor variável/MObj.
100003925 BR0110T101 Alimentação a Empreg 125.25
1900000132 BR0110T101 STHEPHANIE PINHEIRO BACELAR 143.60
3000004157 BR0110T101 Cons Interno Depend 5585.02
407337379 BR0110T101 -125.25
BR0110T101 125.25
417934888 BR0110T101 0.00
BR0110T101 0.00
427250593 BR0110T101 0.00
BR0110T101 0.00
435459049 BR0110T101 0.00
BR0110T101 0.00
443508135 BR0110T101 0.00
BR0110T101 0.00
453204330 BR0110T101 0.00
BR0110T101 0.00
464518588 BR0110T101 -291.13
BR0110T101 291.13
475095894 BR0110T101 -537.20
BR0110T101 537.20
486475770 BR0110T101 -264.75
BR0110T101 264.75
499278392 BR0110T101 -280.53
BR0110T101 280.53
510381893 BR0110T101 -299.92
BR0110T101 299.92
407337379 BR0110T103 -95.44
BR0110T103 95.44
417934888 BR0110T103 0.00
BR0110T103 0.00
427250593 BR0110T103 0.00
BR0110T103 0.00
435459049 BR0110T103 0.00
BR0110T103 0.00
443508135 BR0110T103 0.00
BR0110T103 0.00
453204330 BR0110T103 0.00
BR0110T103 0.00
464518588 BR0110T103 -172.51
BR0110T103 172.51
475095894 BR0110T103 -318.32
BR0110T103 318.32
486475770 BR0110T103 -282.43
BR0110T103 282.43
499278392 BR0110T103 -299.26
BR0110T103 299.26
510381893 BR0110T103 -319.94
BR0110T103 319.94
407337379 BR0110T105 -95.44
BR0110T105 95.44
417934888 BR0110T105 0.00
BR0110T105 0.00
427250593 BR0110T105 0.00
BR0110T105 0.00
435459049 BR0110T105 0.00
BR0110T105 0.00
443508135 BR0110T105 0.00
BR0110T105 0.00
453204330 BR0110T105 0.00
BR0110T105 0.00
464518588 BR0110T105 -172.51
BR0110T105 172.51
475095894 BR0110T105 -318.32
BR0110T105 318.32
486475770 BR0110T105 -282.43
BR0110T105 282.43
499278392 BR0110T105 -299.26
BR0110T105 299.26
510381893 BR0110T105 -319.94
BR0110T105 319.94
407337379 BR0110T106 -23.85
BR0110T106 23.85
417934888 BR0110T106 0.00
BR0110T106 0.00
427250593 BR0110T106 0.00
BR0110T106 0.00
435459049 BR0110T106 0.00
BR0110T106 0.00
443508135 BR0110T106 0.00
BR0110T106 0.00
453204330 BR0110T106 0.00
BR0110T106 0.00
464518588 BR0110T106 -43.14
BR0110T106 43.14
475095894 BR0110T106 -79.60
BR0110T106 79.60
486475770 BR0110T106 -70.59
BR0110T106 70.59
499278392 BR0110T106 -74.80
BR0110T106 74.80
510381893 BR0110T106 -79.97
BR0110T106 79.97
407337379 BR0110T107 -77.54
BR0110T107 77.54
417934888 BR0110T107 0.00
BR0110T107 0.00
427250593 BR0110T107 0.00
BR0110T107 0.00
435459049 BR0110T107 0.00
BR0110T107 0.00
443508135 BR0110T107 0.00
BR0110T107 0.00
453204330 BR0110T107 0.00
BR0110T107 0.00
464518588 BR0110T107 -140.17
BR0110T107 140.17
475095894 BR0110T107 -258.64
BR0110T107 258.64
486475770 BR0110T107 -211.83
BR0110T107 211.83
499278392 BR0110T107 -224.46
BR0110T107 224.46
510381893 BR0110T107 -239.97
BR0110T107 239.97
407337379 BR0110T110 0.00
BR0110T110 0.00
417934888 BR0110T110 0.00
BR0110T110 0.00
427250593 BR0110T110 0.00
BR0110T110 0.00
435459049 BR0110T110 0.00
BR0110T110 0.00
443508135 BR0110T110 0.00
BR0110T110 0.00
453204330 BR0110T110 0.00
BR0110T110 0.00
464518588 BR0110T110 0.00
BR0110T110 0.00
475095894 BR0110T110 0.00
BR0110T110 0.00
486475770 BR0110T110 0.00
BR0110T110 0.00
499278392 BR0110T110 0.00
BR0110T110 0.00
510381893 BR0110T110 0.00
BR0110T110 0.00
407337379 BR0110T114 -47.72
BR0110T114 47.72
417934888 BR0110T114 0.00
BR0110T114 0.00
427250593 BR0110T114 0.00
BR0110T114 0.00
435459049 BR0110T114 0.00
BR0110T114 0.00
443508135 BR0110T114 0.00
BR0110T114 0.00
453204330 BR0110T114 0.00
BR0110T114 0.00
464518588 BR0110T114 -75.48
BR0110T114 75.48
475095894 BR0110T114 -139.28
BR0110T114 139.28
486475770 BR0110T114 -123.56
BR0110T114 123.56
499278392 BR0110T114 -130.93
BR0110T114 130.93
510381893 BR0110T114 -139.98
BR0110T114 139.98
407337379 BR0110T117 0.00
BR0110T117 0.00
407337379 BR0110T119 -17.90
BR0110T119 17.90
417934888 BR0110T119 0.00
BR0110T119 0.00
427250593 BR0110T119 0.00
BR0110T119 0.00
435459049 BR0110T119 0.00
BR0110T119 0.00
443508135 BR0110T119 0.00
BR0110T119 0.00
453204330 BR0110T119 0.00
BR0110T119 0.00
464518588 BR0110T119 -32.34
BR0110T119 32.34
475095894 BR0110T119 -59.68
BR0110T119 59.68
486475770 BR0110T119 -52.97
BR0110T119 52.97
499278392 BR0110T119 -56.13
BR0110T119 56.13
510381893 BR0110T119 -60.01
BR0110T119 60.01
3000000496 BR0110T121 Estoque em andamento -251.41
2000623055 BR0110T121 Reavaliação Fechamen -4.81
2000623054 BR0110T121 Reavaliação Fechamen 82.36
7925500825 BR0110T121 Estoques - Prod Acab 146.48
3000000566 BR0110T121 Estoque em andamento 251.41
407337379 BR0110T121 -101.40
BR0110T121 101.40
417934888 BR0110T121 0.00
BR0110T121 0.00
427250593 BR0110T121 0.00
BR0110T121 0.00
435459049 BR0110T121 0.00
BR0110T121 0.00
443508135 BR0110T121 0.00
BR0110T121 0.00
453204330 BR0110T121 0.00
BR0110T121 0.00
464518588 BR0110T121 -183.31
BR0110T121 183.31
475095894 BR0110T121 -338.24
BR0110T121 338.24
486475770 BR0110T121 -300.05
BR0110T121 300.05
499278392 BR0110T121 -317.93
BR0110T121 317.93
510381893 BR0110T121 -339.90
BR0110T121 339.90
407337379 BR0110T125 -89.47
BR0110T125 89.47
417934888 BR0110T125 0.00
BR0110T125 0.00
427250593 BR0110T125 0.00
BR0110T125 0.00
435459049 BR0110T125 0.00
BR0110T125 0.00
443508135 BR0110T125 0.00
BR0110T125 0.00
453204330 BR0110T125 0.00
BR0110T125 0.00
464518588 BR0110T125 -161.72
BR0110T125 161.72
475095894 BR0110T125 -298.41
BR0110T125 298.41
486475770 BR0110T125 -264.75
BR0110T125 264.75
499278392 BR0110T125 -280.53
BR0110T125 280.53
510381893 BR0110T125 -299.92
BR0110T125 299.92
3000000496 BR0110T158 Mater Interm Produc 2.87
3000000566 BR0110T158 Mater Interm Produc -2.87
1500000837 BR0110T158 TOUR HOUSE EVENTOS E INCENTIVOS 31646.00
3000002434 BR0110T158 Eventos Internos -31646.00
3000002434 BR0110T158 Eventos Internos -1582.30
407337379 BR0110T158 -459.26
BR0110T158 459.26
417934888 BR0110T158 0.00
BR0110T158 0.00
427250593 BR0110T158 0.00
BR0110T158 0.00
435459049 BR0110T158 0.00
BR0110T158 0.00
443508135 BR0110T158 0.00
BR0110T158 0.00
453204330 BR0110T158 0.00
BR0110T158 0.00
464518588 BR0110T158 -560.68
BR0110T158 560.68
475095894 BR0110T158 -1034.56
BR0110T158 1034.56
486475770 BR0110T158 -917.82
BR0110T158 917.82
499278392 BR0110T158 -972.52
BR0110T158 972.52
510381893 BR0110T158 -1039.73
BR0110T158 1039.73
2000623053 BR0110T164 Apropriação de Custo -6.05
2000623054 BR0110T164 Apropriação de Custo 2.41
3000002363 BR0110T164 Prej Prod Acab 1st 288.80
7948731552 BR0110T164 Estoques - Prod Acab -433.65
3000215653 BR0110T164 Ctas a Receb ICO-Nac -7775.74
3000002891 BR0110T164 Estoque em andamento -33.33
3000002364 BR0110T164 Prej Prod Acab 1st -288.80
3000003522 BR0110T164 Prej Prod Acab 1st 1.72
3000003052 BR0110T164 Estoque em andamento 33.33
3000003547 BR0110T164 Prej Prod Acab 1st -1.72
407337379 BR0110T164 -149.12
BR0110T164 149.12
417934888 BR0110T164 0.00
BR0110T164 0.00
427250593 BR0110T164 0.00
BR0110T164 0.00
435459049 BR0110T164 0.00
BR0110T164 0.00
443508135 BR0110T164 0.00
BR0110T164 0.00
453204330 BR0110T164 0.00
BR0110T164 0.00
464518588 BR0110T164 -323.48
BR0110T164 323.48
475095894 BR0110T164 -596.88
BR0110T164 596.88
486475770 BR0110T164 -529.50
BR0110T164 529.50
499278392 BR0110T164 -561.06
BR0110T164 561.06
510381893 BR0110T164 -599.83
BR0110T164 599.83
407337379 BR0110T173 0.00
BR0110T173 0.00
417934888 BR0110T173 0.00
BR0110T173 0.00
427250593 BR0110T173 0.00
BR0110T173 0.00
435459049 BR0110T173 0.00
BR0110T173 0.00
443508135 BR0110T173 0.00
BR0110T173 0.00
453204330 BR0110T173 0.00
BR0110T173 0.00
464518588 BR0110T173 0.00
BR0110T173 0.00
475095894 BR0110T173 0.00
BR0110T173 0.00
486475770 BR0110T173 0.00
BR0110T173 0.00
499278392 BR0110T173 0.00
BR0110T173 0.00
510381893 BR0110T173 0.00
BR0110T173 0.00
407337379 BR0110T198 -95.44
BR0110T198 95.44
417934888 BR0110T198 0.00
BR0110T198 0.00
427250593 BR0110T198 0.00
BR0110T198 0.00
435459049 BR0110T198 0.00
BR0110T198 0.00
443508135 BR0110T198 0.00
BR0110T198 0.00
453204330 BR0110T198 0.00
BR0110T198 0.00
464518588 BR0110T198 -172.51
BR0110T198 172.51
475095894 BR0110T198 -318.32
BR0110T198 318.32
486475770 BR0110T198 -282.43
BR0110T198 282.43
499278392 BR0110T198 -299.26
BR0110T198 299.26
510381893 BR0110T198 -319.94
BR0110T198 319.94
1700001084 BR0110T301 FABIO LIMA DE OLIVEIRA -1000.00
1900000133 BR0110T301 FABIO LIMA DE OLIVEIRA 1000.00
407337379 BR0110T301 -119.29
BR0110T301 119.29
417934888 BR0110T301 0.00
BR0110T301 0.00
427250593 BR0110T301 0.00
BR0110T301 0.00
435459049 BR0110T301 0.00
BR0110T301 0.00
443508135 BR0110T301 0.00
BR0110T301 0.00
453204330 BR0110T301 0.00
BR0110T301 0.00
464518588 BR0110T301 -215.65
BR0110T301 215.65
475095894 BR0110T301 -397.92
BR0110T301 397.92
486475770 BR0110T301 -353.02
BR0110T301 353.02
499278392 BR0110T301 -374.06
BR0110T301 374.06
510381893 BR0110T301 -399.91
BR0110T301 399.91
Data de entrada Texto de cabeçalho de documento Nome do usuário
2/3/2020 Fechamento CO-REA 01.2020 99802166
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
6/22/2020 REQ1500399 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
7/23/2020 REQ1667523 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/24/2020 REQ1883266 GERS_INT
8/28/2020 Rateio MOI/MOD 99810587
9/23/2020 REQ2026653 GERS_INT
9/23/2020 REQ2026653 GERS_INT
9/23/2020 REQ2026653 GERS_INT
9/23/2020 REQ2026653 GERS_INT
9/23/2020 REQ2026653 GERS_INT
9/23/2020 REQ2026653 GERS_INT
2/3/2020 BR01RE20130101Distribuição REF/TRA 99802166
8/28/2020 Rateio MOI/MOD 99810587
8/28/2020 Rateio MOI/MOD 99810587
8/28/2020 Rateio MOI/MOD 99810587
2/3/2020 Zeragem Ledger 01-20 99802166
2/3/2020 LiquidLedger de materiais 99802166
2/3/2020 Estorno ledger material 99802166
1/30/2020 OCO. 114 ENVIO GG 99808380
1/30/2020 OCO. 114 ENVIO GG 99808380
1/30/2020 OCO. 114 ENVIO GG 99808380
1/30/2020 OCO. 114 ENVIO GG 99808380
1/30/2020 OCO. 114 ENVIO GG 99808380
2/17/2020 Zeragem Ledger 01-20 99802166
8/28/2020 Rateio MOI/MOD 99810587
2/3/2020 Zeragem Ledger 01-20 99802166
1/30/2020 ENVIO PARA GG 99808380
1/30/2020 OCO. 117 ENVIO GG 99808380
2/17/2020 Zeragem Ledger 01-20 99802166
5/5/2020 EVENTO 99815334
5/5/2020 FEE 99815334
5/25/2020 Alocação correta de Custo 99810607
5/25/2020 Alocação correta de Custo 99810607
8/28/2020 Rateio MOI/MOD 99810587
9/22/2020 RECLASSIFICAÇÃO NA MESMA 99810587
12/7/2020 Fee 99818562
12/7/2020 Evento 99818562
12/7/2020 Evento 99818562
12/7/2020 Fee 99818562
2/3/2020 Zeragem Ledger 01-20 99802166
1/23/2020 OCO. 66 ENVIO GG 99808380
1/23/2020 OCO. 55 ENVIO GG 99808380
1/23/2020 OCO. 55 ENVIO GG 99808380
1/23/2020 OCO. 55 ENVIO GG 99808380
1/23/2020 OCO. 55 ENVIO GG 99808380
1/23/2020 OCO. 55 ENVIO GG 99808380
1/23/2020 OCO. 55 ENVIO GG 99808380
1/23/2020 OCO. 55 ENVIO GG 99808380
1/23/2020 OCO. 55 ENVIO GG 99808380
1/15/2020 OCO. 2409 ENVIO GG 99808380
1/7/2020 OCO. 24 ENVIO GG 99808380
1/7/2020 OCO. 24 ENVIO GG 99808380
1/7/2020 OCO. 24 ENVIO GG 99808380
1/7/2020 OCO. 24 ENVIO GG 99808380
1/7/2020 OCO. 24 ENVIO GG 99808380
1/7/2020 OCO. 24 ENVIO GG 99808380
1/6/2020 OCO. 12 ENVIO GG 99808380
1/6/2020 OCO. 12 ENVIO GG 99808380
1/6/2020 OCO. 12 ENVIO GG 99808380
1/6/2020 OCO. 12 ENVIO GG 99808380
1/6/2020 OCO. 12 ENVIO GG 99808380
2/17/2020 Zeragem Ledger 01-20 99802166
3/2/2020 Zeragem Ledger 02-20 99760768
2/24/2020 oco - 226 99786587
2/21/2020 OCO - 218 99786587
2/21/2020 OCO - 218 99786587
2/21/2020 OCO - 218 99786587
2/21/2020 OCO - 218 99786587
2/21/2020 OCO - 218 99786587
2/21/2020 OCO - 220 99786587
2/21/2020 OCO - 220 99786587
2/21/2020 OCO - 220 99786587
2/21/2020 OCO - 220 99786587
2/21/2020 OCO - 220 99786587
2/21/2020 OCO - 220 99786587
2/21/2020 OCO - 220 99786587
2/21/2020 OCO - 220 99786587
2/21/2020 OCO - 220 99786587
2/19/2020 Oco. 197 99762719
2/19/2020 Oco. 197 99762719
2/19/2020 Oco. 201 99762719
2/19/2020 Oco. 201 99762719
2/19/2020 Oco. 201 99762719
2/19/2020 Oco. 212 99762719
2/19/2020 Oco. 212 99762719
2/19/2020 Oco. 212 99762719
2/19/2020 Oco. 212 99762719
2/9/2020 99762719
2/9/2020 99762719
2/9/2020 99762719
2/9/2020 Oco. 174 99762719
2/9/2020 Oco. 174 99762719
2/9/2020 99762719
2/8/2020 oco. 169 99762719
2/8/2020 99762719
2/8/2020 99762719
2/8/2020 99762719
2/8/2020 99762719
2/8/2020 99762719
2/8/2020 99762719
2/7/2020 99762719
2/7/2020 99762719
2/7/2020 99762719
2/7/2020 99762719
2/7/2020 99762719
2/28/2020 OCO - 245 99786587
2/27/2020 oco - 239 99786587
2/27/2020 oco - 239 99786587
3/2/2020 Zeragem Ledger 02-20 99802166
4/1/2020 Zeragem Ledger 03-20 99810587
3/20/2020 99762719
3/17/2020 OCO - 306 99786587
3/17/2020 OCO - 306 99786587
3/17/2020 OCO - 306 99786587
3/17/2020 OCO - 306 99786587
3/13/2020 OCO - 295 99786587
3/6/2020 OCO - 269 99786587
3/6/2020 OCO - 272 99786587
3/6/2020 OCO - 272 99786587
3/4/2020 oco - 259 99786587
3/4/2020 oco - 259 99786587
3/4/2020 oco - 259 99786587
3/4/2020 oco - 259 99786587
3/4/2020 oco - 259 99786587
3/2/2020 OCO - 249+250 99786587
3/2/2020 OCO - 249+250 99786587
3/2/2020 OCO - 249+250 99786587
3/2/2020 OCO - 249+250 99786587
3/2/2020 OCO - 249+250 99786587
3/2/2020 OCO - 249+250 99786587
3/2/2020 OCO - 249+250 99786587
3/2/2020 OCO - 249+250 99786587
3/2/2020 OCO - 249+250 99786587
3/2/2020 OCO - 249+250 99786587
3/2/2020 OCO - 249+250 99786587
3/2/2020 OCO - 249+250 99786587
3/2/2020 OCO - 249+250 99786587
4/1/2020 Zeragem Ledger 03-20 99802166
5/4/2020 Zeragem Ledger 04-20 99760768
4/23/2020 OCO - 394+395+391 99762719
4/23/2020 OCO - 394+395+391 99762719
4/23/2020 OCO - 394+395+391 99762719
4/14/2020 99762719
4/27/2020 99762719
4/27/2020 99762719
4/15/2020 OCO - 429 99786587
4/11/2020 OCO - 420 99786587
4/11/2020 OCO - 420 99786587
4/11/2020 OCO - 420 99786587
4/7/2020 OCO - 394+395+391 99786587
4/7/2020 OCO - 394+395+391 99786587
4/7/2020 OCO - 394+395+391 99786587
4/29/2020 Doações Becks 99716755
4/29/2020 Doações Becks 99716755
4/29/2020 Doações Becks 99716755
4/28/2020 Doações Becks 99716755
4/28/2020 Doações Becks 99716755
4/28/2020 Doações Becks 99716755
6/1/2020 Zeragem - Ledger 05 99802166
5/4/2020 Zeragem Ledger 04-20 99802166
5/26/2020 OCO: 595 99762719
5/26/2020 Oco. 593 99762719
5/26/2020 99762719
5/26/2020 99762719
5/26/2020 99762719
5/26/2020 99762719
5/26/2020 99762719
5/5/2020 ENVIO PARA RSTAURANTE 99786587
7/2/2020 Zeragem - Ledger 06 99802166
6/16/2020 Zeragem - Ledger 05 99716755
6/8/2020 Oco. 689 99762719
6/8/2020 Oco. 689 99762719
7/5/2020 Zeragem - Ledger 06 99716755
8/28/2020 Rateio MOI/MOD 99810587
6/29/2020 99815340
6/26/2020 99815340
Descrição da conta de contrapartida
Alimentação a Empregados
STHEPHANIE PINHEIRO BACELAR
Consumo Interno Dependências
Estoque em andamento
Reavaliação Fechamento Custos - Nível Único
Estoques - Produto Acabado

Material Intermediário de Produção
TOUR HOUSE EVENTOS E INCENTIVOS
Eventos Internos
Eventos Internos

Apropriação de Custos
Prejuizo Produto Acabado 1st
Contas a Receber Intercompany - Nacional
FABIO LIMA DE OLIVEIRA
FABIO LIMA DE OLIVEIRA
Mês NOVEMBRO
Denomin.da conta de contrapartida Sum - Valor variável/MObj.

Alimentação a Empreg -4458.96 AlimentaçãEM/EF - Ent Bens/Ser - 6172,99
EM/EF - Ent Bens/Ser 2180.50 EM/EF - EnEM/EF - Ent Bens/Ser - 2180,5
TOUR HOUSE EVENTOS E INCENTIVOS 81454.02 TOUR HOUS TOUR HOUSE EVENTOS E INCENTIVO
(empty) 0.00 (vazio) - -9,66338120633736E-13
Mater Interm Produc -34.25 Mater Interm Produc - -34,25
Estoques - Prod Acab 6205.93 Estoques -Estoques - Prod Acab - 6205,93
Reavaliação Fechamen -14.17 Reavaliação Fechamen - -14,17
Apropriação de Custo 60.95 Apropriação de Custo - 60,95
RENAN FERREIRA ALECRIM 800.00 RENAN FERREIRA ALECRIM - 800
VINICIUS RIBEIRO DE SOUZA 857.23 VINICIUS STHEPHANIE PINHEIRO BACELAR - 2
Lucas Queiroz Gomes 9666.71 Lucas QueiLucas Queiroz Gomes - 9666,71
Total Result 96717.96 Total geral - 96717,96
-
-
-
-
-
Bens/Ser - 6172,99
Bens/Ser - 2180,5
SE EVENTOS E INCENTIVOS - 81454,02
3736E-13
rod Acab - 6205,93

- -14,17
ECRIM - 800
E PINHEIRO BACELAR - 20166,12
oz Gomes - 9666,71
Nº doc.de referCentro custo Denomin.da conta de contrValor variável/MObj. Classe de custo Data do documento
3000004632 BR01100158 Cons Interno Depend -68241.08 6303500 9/16/2020
Denominação Data de entrada Texto de cabeçalho de documento
RECLASSIFICAÇÃO NA MESMA UNIDADE APENAS A 9/22/2020 RECLASSIFICAÇÃO NA MESMA
Nome do usuário Descrição da conta de contrapartida Mês
99810587 Consumo Interno Dependências SETEMBRO
Nº doc.de referência Centro cusDenomin.daValor variável/MOClasse de Data do d DenominaçData de entrada
1500000226 BR011000TOUR HOUR$ 832.27 6303500 1/15/2020 Tour Hous 2/8/2020
1500000227 BR011000TOUR HOUR$ 16,645.32 6303500 1/15/2020 Tour Hous 2/8/2020
1500000643 BR011001TOUR HOUR$ 761.75 6303500 3/13/2020 Tour House 4/8/2020
1500000644 BR011001TOUR HOUR$ 15,235.00 6303500 3/13/2020 Tour House 4/8/2020
1500001738 BR011001TOUR HOUR$ 749.58 6303500 8/14/2020 28917 - 15 9/8/2020
1500001739 BR011001TOUR HOUR$ 2,500.00 6303500 8/14/2020 28918 - 15 9/8/2020
1500001740 BR011001TOUR HOUR$ 14,991.50 6303500 8/14/2020 FT-15873 - 9/8/2020
1500001964 BR011001TOUR HOUR$ 829.95 6303500 9/15/2020 28947 - 15 10/7/2020
1500001963 BR011001TOUR HOUR$ 16,599.00 6303500 9/15/2020 363974 - 1 10/7/2020
1500002151 BR011001TOUR HOUR$ 1,561.44 6303500 ### 28999 - 16 11/9/2020
1500002150 BR011001TOUR HOUR$ 31,228.75 6303500 ### 372000 - 1 11/9/2020
1500002148 BR011001TOUR HOUR$ 46,346.50 6303500 ### 372006 - 1 11/9/2020
1500002149 BR011001TOUR HOUR$ 2,317.33 6303500 ### 29000 - 15 11/9/2020
1500002302 BR0110T1TOUR HOUR$ 32,922.00 6303500 ### Eventos TH 12/7/2020
1500000837 BR0110T1TOUR HOUR$ 31,646.00 6303500 3/26/2020 Eventos To 5/5/2020
1500000838 BR0110T1TOUR HOUR$ 1,582.30 6303500 3/26/2020 Eventos To 5/5/2020
Valor Total R$ 268,748.07
CWT R$ 15,937.42
1500001741 BR011001TOUR HOUR$ 50,000.00 6303500 8/14/2020 FT-15890 - 9/8/2020

1500001743 BR011001TOUR HOUR$ 50,000.00 6303500 8/14/2020 FT-15890 - 9/8/2020
1500001742 BR011001TOUR HOU-R$ 50,000.00 6303500 8/14/2020 FT-15890 - 9/8/2020
Texto de c Nome do us
Descrição dMês I/D
Fee 99815334 TOUR HOU FEVEREIROBZ
Evento 99815334 TOUR HOU FEVEREIROBZ
FEE 99815334 TOUR HOU ABRIL OBZ
Evento 99815334 TOUR HOU ABRIL OBZ
Fee 99815334 TOUR HOU SETEMBROBZ
Fee 99815334 TOUR HOU SETEMBROBZ
Evento 99815334 TOUR HOU SETEMBROBZ
FEE 99815334 TOUR HOU OUTUBROOBZ
Evento 99815334 TOUR HOU OUTUBROOBZ
Fee 99818562 TOUR HOU NOVEMBROBZ
Evento 99818562 TOUR HOU NOVEMBROBZ
Evento 99818562 TOUR HOU NOVEMBROBZ
Fee 99818562 TOUR HOU NOVEMBROBZ
Evento 99818562 TOUR HOUSE EVENT VIC
Fee 99818562 TOUR HOUSE EVENT VIC
EVENTO 99815334 TOUR HOUSE EVENT VIC
FEE 99815334 TOUR HOUSE EVENT VIC
Fee 99818562 TOUR HOUSE EVENT VIC
Evento 99818562 TOUR HOUSE EVENT VIC
Estorno - L99815334 TOUR HOU

SETEMBROBZ
Evento 99815334 TOUR HOU
SETEMBROBZ
Estorno - L99815334 TOUR HOU
SETEMBROBZ

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Data de entrada - all -

Denomin.da conta de contrapartida Sum - Valor variável/MObj.

Reavaliação Fechamento Custos - Nível Único

Reavaliação Fechamento Custos - Nível Único

Denomin.da conta de contrapartida Sum - Valor variável/MObj.

rod Acab - 6205,93

1500001741 BR011001TOUR HOUR$ 50,000.00 6303500 8/14/2020 FT-15890 - 9/8/2020

Estorno - L99815334 TOUR HOU

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