Pergunta 01 : Da Conta ?

Pergunta 02 : Ate Conta ?

Pergunta 03 : Da Data ?
Pergunta 04 : Ate a Data ?
Pergunta 05 : Moeda ?
Pergunta 06 : Tipo de Saldo ?
Pergunta 07 : Cod. Config. Livros ?
Pergunta 08 : Tipo Relatorio ?
Pergunta 09 : Impr. Cta S/ Movim ?
Pergunta 10 : Junta C.C. Contabil ?
Pergunta 11 : Impr Cod Conta ?
Pergunta 12 : Imprime C.C. Extra ?
Pergunta 13 : Do Centro de Custo ?
Pergunta 14 : Ate Centro de Custo ?
Pergunta 15 : Imprime Item Contab ?
Pergunta 16 : Do Item Contabil ?
Pergunta 17 : Ate Item Contabil ?
Pergunta 18 : Imprime Classe Vlr ?
Pergunta 19 : Da Classe de Valor ?
Pergunta 20 : Ate Classe de Valor ?
Pergunta 21 : Salta Folha por Cta ?
Pergunta 22 : Folha Inicial ?
Pergunta 23 : Folha Final ?
Pergunta 24 : Folha ao Reiniciar ?
Pergunta 25 : Impr Cod C.Custo ?
Pergunta 26 : Impr Cod Item ?
Pergunta 27 : Impr Cod Cl.Valor ?
Pergunta 28 : Imprime Total Geral ?
Pergunta 29 : Imprime ?
Pergunta 30 : Imprime Valor 0,00 ?
Pergunta 31 : Salta linha entre contas ?
Pergunta 32 : Num.linhas p/ o Razao ?
Pergunta 33 : Sld.Ant.Nivel ?
Pergunta 34 : Descrição na Moeda ?
Pergunta 35 : Cons.Tamanho Total das Entid ?
Pergunta 36 : Seleciona Filiais ?
Pergunta 37 : Imprimir Cabeçalho ?
Pergunta 38 : Filtro de Entidades ?
Pergunta 39 : Range de Conta ?
Pergunta 40 : Range de Centro de Custo ?
Pergunta 41 : Range de Item Contabil ?
Pergunta 42 : Range de Classe de Valor ?
31501
31501
01/01/24
31/01/24
01
1

Analitico
Sim
Sim
Normal
Sim

ZZZZZZZZZ
Sim

ZZZZZZZZZ
Sim

ZZZZZZZZZ
Nao
2
999999
2
Normal
Normal
Normal
Sim
So Livro
Sim
Sim
65
Conta
01
Sim
Nao
Sim
De/Até
DATA LOTE/SUB/DOC/LINHA
CONTA DESCRICAO
3.1.5 - SERVICOS DE TERCEIROS

CONTA - 3.1.5.01 - PROCESSAMENTO SALDO ANTERIOR: 1.284.856,16 D

1/4/2024 008810001000004001
1/4/2024
1/4/2024 008810001000008001
1/4/2024
1/4/2024 008810001000012001
1/4/2024 008810001000013001
1/4/2024
1/4/2024 008810001000019001
1/4/2024
1/4/2024 008810001000021001
1/4/2024

1/5/2024 008810001000005001
1/5/2024
1/5/2024 008810001000008001
1/5/2024
1/5/2024 008810001000009001
1/5/2024
1/5/2024 008810001000018001

1/8/2024 008810001000015001
1/8/2024
1/8/2024 008810001000021001

1/10/2024 008810001000001001
1/10/2024 008810001000020001
1/10/2024
1/10/2024 008810001000022001
1/10/2024

1/11/2024 008810001000001001
1/11/2024
1/11/2024 008810001000014001
1/11/2024
1/11/2024 008810001000037001
1/11/2024

1/12/2024 008810001000007001
1/12/2024
1/12/2024 008810001000029001
1/12/2024
1/12/2024 008810001000034001
1/12/2024

1/15/2024 008810001000025001
1/15/2024
1/15/2024 008810001000028001
1/15/2024 008810001000029001
1/15/2024 008810001000030001

1/17/2024 008810001000056001
1/17/2024

1/19/2024 008810001000019001

DATA LOTE/SUB/DOC/LINHA
1/19/2024

1/22/2024 008810001000018001

1/24/2024 008810001000003001
1/24/2024
1/24/2024 008810001000005001
1/24/2024
1/24/2024 008810001000010001
1/24/2024
1/24/2024 008810001000017001
1/24/2024
1/24/2024 008810001000020001
1/24/2024
1/24/2024 008810001000022001
1/24/2024
1/24/2024 008810001000038001

1/25/2024 008810001000007001
1/25/2024
1/25/2024 008810001000012001
1/25/2024

1/30/2024 008810001000002001
1/30/2024
1/30/2024 008810001000003001
1/30/2024
1/30/2024 008810001000004001
1/30/2024
1/30/2024 008810001000007001
1/30/2024
T o t a i s d a C o n t a ==>

T O T A L G E R A L ==>
HISTORICO C CUSTO DEBITO CREDITO

NF: 000000832-CARLOS ROBERTO DE OLIVEIRA 101.05 5,945.75 0.00

SALTO ME
NF: 000006600-EXXEMPLO SERVICOS DE INFOR 101.05 497.02 0.00
M LTDA EPP
NF: 000026470-MILVUS COM LTDA 101.05 309.27 0.00
NF: 000027537-UXOPEN SOLUTION INVENT COM 101.05 746.55 0.00
PANY LTDA
NF: 000095965-DI2S DADOS INTEGRACAO INFO 101.05 580.57 0.00
RM E SOLUC LTD
NF: 000159960-THOMSON REUTERS BRASIL CON 101.05 893.86 0.00
TEUDO E TECNOL

NF: 000000837-CARLOS ROBERTO DE OLIVEIRA 101.05 240.00 0.00

SALTO ME
NF: 000001891-PPI - MULTITASK SISTEMAS E 101.05 2,382.29 0.00
AUTOMACAO S.A
NF: 000009508-SMART PLM SOLUCOES EM GERE 101.05 4,597.62 0.00
N. DO PRODUTO
NF: 003719022-TOTVS S/A 101.05 1,564.16 0.00

NF: 000052646-B R A SERVICOS DE COMUNICA 101.05 200.00 0.00

CAO EIRELLI
NF: 446062587-ALGAR MULTIMIDIA S/A 101.05 860.00 0.00

NF: 000000007-FERNANDO RIGOLETO 101.05 1,803.92 0.00

NF: 000031860-ENGEMAN ENTERPRISE ASSET. 101.05 478.12 0.00
MAN. LTDA
NF: 000038025-B R A SERVICOS DE COMUNICA 101.05 2,700.00 0.00
CAO EIRELLI

NF: 000000005-NAYRO JOSE DOS SANTOS RODR 101.05 960.00 0.00

IGUES
NF: 000000840-CARLOS ROBERTO DE OLIVEIRA 101.05 480.00 0.00
SALTO ME
NF: 000032183-ENGEMAN ENTERPRISE ASSET. 101.05 478.12 0.00
MAN. LTDA

NF: 000002080-M3C CONSULT. EM GESTAO EMP 101.05 1,185.97 0.00

RESARIAL LTDA
NF: 000061112-B R A SERVICOS DE COMUNICA 101.05 2,430.00 0.00
CAO EIRELLI
NF: 000158610-SINTEL TECNOLOGIA E INFORM 101.05 1,765.58 0.00
ACAO LTDA.

NF: 000158338-SINTEL TECNOLOGIA E INFORM 101.05 2,750.15 0.00

ACAO LTDA.
NF: 003730474-TOTVS S/A 101.05 1,614.58 0.00
NF: 003730490-TOTVS S/A 101.05 4,463.07 0.00
NF: 003730557-TOTVS S/A 101.05 17,435.34 0.00

NF: 000464635-PAUTA DISTRIBUICAO E LOGIS 101.05 1,269.34 0.00

TICA SA

NF: 000057087-H. H. P. COMERCIO DE MATER 101.05 359.98 0.00

HISTORICO C CUSTO DEBITO CREDITO

IAIS DE INFORM

NF: 000158678-T SYSTEMS DO BRASIL LTDA 101.05 806.61 0.00

NF: 000000858-CARLOS ROBERTO DE OLIVEIRA 101.05 4,755.16 0.00

SALTO ME
NF: 000010584-EXXEMPLO SERVICOS DE INFOR 101.05 2,323.11 0.00
M LTDA EPP
NF: 000022671-MULTILINK TECNOLOGIA LTDA 101.05 3,900.00 0.00
EPP
NF: 000157816-SINTEL TECNOLOGIA E INFORM 101.05 1,485.69 0.00
ACAO LTDA.
NF: 000458444-SND DISTRIBICAO DE PROD DE 101.05 3,447.11 0.00
INF LTDA
NF: 000010585-EXXEMPLO SERVICOS DE INFOR 101.05 357.40 0.00
M LTDA EPP
NF: 448878395-ALGAR MULTIMIDIA S/A 101.05 860.00 0.00

NF: 000010580-EXXEMPLO SERVICOS DE INFOR 101.05 580.78 0.00

M LTDA EPP
NF: 000025675-EZEQUIEL PEREIRA BARBOZA M 101.05 420.50 0.00
E

NF: 000000866-CARLOS ROBERTO DE OLIVEIRA 101.05 480.00 0.00

SALTO ME
NF: 000000867-CARLOS ROBERTO DE OLIVEIRA 101.05 240.00 0.00
SALTO ME
NF: 000002108-M3C CONSULT. EM GESTAO EMP 101.05 729.90 0.00
RESARIAL LTDA
NF: 000010593-EXXEMPLO SERVICOS DE INFOR 101.05 8,054.26 0.00
M LTDA EPP

87,431.78 0.00
87,431.78 0.00
SALDO ATUAL

1.290.801,91 D

1.291.298,93 D

1.291.608,20 D
1.292.354,75 D

1.292.935,32 D

1.293.829,18 D

1.294.069,18 D

1.296.451,47 D

1.301.049,09 D

1.302.613,25 D

1.302.813,25 D

1.303.673,25 D

1.305.477,17 D
1.305.955,29 D

1.308.655,29 D

1.309.615,29 D

1.310.095,29 D

1.310.573,41 D

1.311.759,38 D

1.314.189,38 D

1.315.954,96 D
 1.318.705,11 D

1.320.319,69 D
1.324.782,76 D
1.342.218,10 D

1.343.487,44 D

1.343.847,42 D

SALDO ATUAL

1.344.654,03 D

1.349.409,19 D

1.351.732,30 D

1.355.632,30 D

1.357.117,99 D

1.360.565,10 D

1.360.922,50 D

1.361.782,50 D

1.362.363,28 D

1.362.783,78 D

1.363.263,78 D

1.363.503,78 D

1.364.233,68 D

1.372.287,94 D

1.372.287,94 D