Saldo anterior dos bancos

Saldo anterior a Data (Todos os bancos):Conta Banco Saldo anterior

Saldo anterior 01/10/2020(Todos os bancos): 11077.93

 Movimentacao Bancaria

Filial Orig Data BancoAgenciaConta BancoNatureza Documento Num Cheque Entrada Saida Saldo atual

00601 10/2/2020 001 1911 000004842 4.1112017 1,817,059.61 348,053,012.62

 Historico

FIAN CAP GIRO

 Totais

Total : Filial Orig Data BancoAgenciaConta BancoNaturezaDocumento Entrada Saida Saldo atual

Total : 01/10/2020 - 2.85 11,075.08

Total : 02/10/2020 697,870,278.80 349,817,061.62 348,064,292.26

Total : 05/10/2020 - 2.85 348,064,289.41

Total : 06/10/2020 - 2.85 348,064,286.56

Total : 07/10/2020 200,004,499.86 250,004,502.71 298,064,283.71

Total : 08/10/2020 - 150,060,002.85 148,004,280.86

Total : 09/10/2020 4,461.52 2.85 148,008,739.53

Total Geral : 897,879,240.18 749,881,578.58 148,008,739.53

 Historico

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