Empresa Modelo S.

A
Análise da Conta Estoque
31 de dezembro 20x1

Data Nota Fiscal Valor Unitário Quantidade Débito

2/01/20x1 15600 2.52 10,000 25,200.00
4/01/20x1 1 2.52 3,500
12/01/20x1 2 2.52 2,500
16/01/20x1 3 2.52 4,000
18/01/20x1 11040 2.52 8,000 20,160.00
21/01/20x1 4 2.52 3,000
29/01/20x1 5 2.52 5,000
4/02/20x1 250654 2.52 21,000 52,920.00
11/02/20x1 6 2.52 10,000
17/02/20x1 7 2.52 5,000
27/02/20x1 8 2.52 6,000

Total da movimentação 98,280.00

Composição do saldo da conta Estoque

Descrição Valor Ref.
Saldo inicial -
Débitos 98,280.00
 Créditos 98,280.00
Saldo final -

Legendas - Referências
Conferimos as notas fiscais de entrada e saída.

Soma conferida.
Conferimos com a folha mestra

Preparado por: Luciano Fernandes

Empresa Modelo de Auditoria
Revisado por: João neto
 ANEXO 10

PT C10-1
Crédito Total
25,200.00
8,820.00 16,380.00
6,300.00 10,080.00
10,080.00 -
20,160.00
7,560.00 12,600.00
12,600.00 -
52,920.00
25,200.00 27,720.00
12,600.00 15,120.00
15,120.00 -
-
-
-
-
-
-
-
-
98,280.00 -
Data: 25/03/20x11
Data: 06/04/20x1
 Empresa DKM Máquinas de Costura Ltda
Análise da Conta Estoque
16 de agosto de 2023

Data Nota Fiscal Valor Unitário

4/2/2018 5550 1,200.00
4/2/2018 5550 1,300.00
4/2/2018 5550 1,400.00
4/5/2018 5578 1,500.00
4/5/2018 5578 1,600.00
4/5/2018 1 1,200.00
4/6/2018 2 1,300.00
4/6/2018 3 1,400.00
4/9/2018 4 1,500.00
4/9/2018 5 1,600.00
4/11/2018 6 1,500.00
4/11/2018 6 1,600.00
4/13/2018 7 1,500.00
4/13/2018 7 1,600.00
4/16/2018 5621 1,500.00
4/16/2018 5621 1,600.00
4/17/2018 8 1,200.00
4/17/2018 8 1,400.00
4/23/2018 10 1,500.00
4/23/2018 10 1,600.00
4/25/2018 11 1,300.00
5/1/2018 6098 1,200.00
5/1/2018 6098 1,300.00
5/1/2018 6098 1,400.00
5/2/2018 12 1,400.00
5/2/2018 5432 1,500.00
5/2/2018 5432 1,600.00
5/3/2018 13 1,200.00
 5/3/2018 13 1,300.00
5/3/2018 13 1,400.00
5/3/2018 13 1,500.00
5/3/2018 13 1,600.00
5/4/2018 14 1,200.00
5/4/2018 14 1,300.00
5/4/2018 14 1,400.00
5/4/2018 14 1,500.00
5/4/2018 14 1,600.00
5/7/2018 15 1,200.00
5/7/2018 15 1,300.00
5/7/2018 15 1,400.00
5/7/2018 15 1,500.00
5/7/2018 15 1,600.00
5/8/2018 16 1,200.00
5/8/2018 16 1,300.00
5/8/2018 16 1,400.00
5/10/2018 17 1,200.00
5/10/2018 17 1,300.00
5/10/2018 17 1,400.00
5/11/2018 6122 1,200.00
5/11/2018 6122 1,300.00
5/11/2018 6122 1,400.00
5/15/2018 18 1,200.00
5/15/2018 18 1,300.00
5/15/2018 18 1,400.00
5/17/2018 19 1,200.00
5/17/2018 19 1,300.00
5/17/2018 19 1,400.00
5/22/2018 20 1,200.00
5/22/2018 20 1,300.00
5/22/2018 20 1,400.00
5/25/2018 21 1,500.00
 5/25/2018 21 1,600.00
5/28/2018 22 1,200.00
5/28/2018 22 1,300.00
5/28/2018 22 1,400.00

Total da movimentação

Composição do saldo da con

Descrição
Saldo inicial
Débitos
Créditos
Saldo final

Legendas - Referências
Conferimos as notas fiscais de entrada e saída.

Soma conferida.
Conferimos com a folha mestra.

Preparado por:
Empresa Uni Contabilidade e Perícia Ltda.
Revisado por:
 ANEXO 7
Máquinas de Costura Ltda.
da Conta Estoque
agosto de 2023
PT C10-1
Quantidade Débito Crédito Total
3 3,600.00 3,600.00
3 3,900.00 7,500.00
3 4,200.00 11,700.00
5 7,500.00 19,200.00
5 8,000.00 27,200.00
1 1,200.00 26,000.00
1 1,300.00 24,700.00
1 1,400.00 23,300.00
1 1,500.00 21,800.00
1 1,600.00 20,200.00
1 1,500.00 18,700.00
1 1,600.00 17,100.00
1 1,500.00 15,600.00
1 1,600.00 14,000.00
2 3,000.00 17,000.00
2 3,200.00 20,200.00
1 1,200.00 19,000.00
1 1,400.00 17,600.00
1 1,500.00 16,100.00
1 1,600.00 14,500.00
2 2,600.00 11,900.00
5 6,000.00 17,900.00
6 7,800.00 25,700.00
6 8,400.00 34,100.00
2 2,800.00 31,300.00
4 6,000.00 37,300.00
4 6,400.00 43,700.00
1 1,200.00 42,500.00
1 1,300.00 41,200.00
1 1,400.00 39,800.00
1 1,500.00 38,300.00
1 1,600.00 36,700.00
1 1,200.00 35,500.00
1 1,300.00 34,200.00
1 1,400.00 32,800.00
1 1,500.00 31,300.00
1 1,600.00 29,700.00
1 1,200.00 28,500.00
1 1,300.00 27,200.00
1 1,400.00 25,800.00
1 1,500.00 24,300.00
1 1,600.00 22,700.00
1 1,200.00 21,500.00
1 1,300.00 20,200.00
1 1,400.00 18,800.00
1 1,200.00 17,600.00
1 1,300.00 16,300.00
1 1,400.00 14,900.00
5 6,000.00 20,900.00
5 6,500.00 27,400.00
5 7,000.00 34,400.00
1 1,200.00 33,200.00
1 1,300.00 31,900.00
1 1,400.00 30,500.00
1 1,200.00 29,300.00
1 1,300.00 28,000.00
1 1,400.00 26,600.00
1 1,200.00 25,400.00
1 1,300.00 24,100.00
1 1,400.00 22,700.00
1 1,500.00 21,200.00
 1 1,600.00 19,600.00
1 1,200.00 18,400.00
1 1,300.00 17,100.00
1 1,400.00 15,700.00

87,500.00 71,800.00

mposição do saldo da conta Estoque

Valor Ref.
-
87,500.00
71,800.00
15,700.00

Legendas - Referências
a e saída.

Data: 8/16/2023
Data: