CAIXA BANCO ESTOQUES

1 - R$ 18,000.00 2 3 R$ 15,000.00 R$ 11,650.00 6 R$ 65,000.00

R$ 50,000.00 R$ 15,000.00 3
R$ 2,250.00 7

R$ 35,250.00

VEÍCULO
R$ 36,000.00

R$ 36,000.00

CAPITAL SOCIAL FINANCIAMENTOS A C.P. FORNECEDORES

R$ 50,000.00 1 R$ 18,000.00 2 6 R$ 11,650.00 R$ 5,000.00 4
7 R$ 2,250.00 R$ 65,000.00 5

R$ 13,900.00

R$ 50,000.00 R$ 18,000.00 R$ 56,100.00

 MOVEIS E UTENSÍLIOS BALANCETE DE VERIFICAÇÃO
R$ 5,000.00 SALDO INICIAL MOVIMENTAÇÃO
CONTA
Débito Crédito Débito Crédito
CAIXA R$ 50,000.00 R$ 35,250.00
BANCO R$ 15,000.00 R$ 11,650.00
ESTOQUE R$ 65,000.00
MOVEIS R$ 5,000.00
VEÍCULO R$ 36,000.00
FORNECEDORES R$ 13,900.00 R$ 70,000.00
FINANCIAMENTOS CP R$ 18,000.00
CAPITAL SOCIAL R$ 50,000.00

Total R$ - R$ - R$ 184,900.00 R$ 184,900.00

 SALDO FINAL
Débito Crédito
R$ 14,750.00
R$ 3,350.00
R$ 65,000.00
R$ 5,000.00
R$ 36,000.00
R$ 56,100.00
R$ 18,000.00
R$ 50,000.00
R$ -
R$ 124,100.00 R$ 124,100.00