Baixe o app para aproveitar ainda mais
Prévia do material em texto
CONSOLIDADO MESES SALDO DEPÓSITOS SAQUES JANEIRO 70.00 2500.00 2430.00 FEVEREIRO 938.00 2700.00 1832.00 MARÇO 31.00 2700.00 3607.00 JANEIRO DATA DEPÓSITO SAQUE SALDO 2-Jan 2000.00 2000.00 3-Jan 400.00 1600.00 4-Jan 130.00 1470.00 5-Jan 10.00 1460.00 6-Jan 60.00 1400.00 9-Jan 50.00 1350.00 10-Jan 10.00 1340.00 11-Jan 30.00 1310.00 12-Jan 120.00 1190.00 13-Jan 1190.00 16-Jan 180.00 1010.00 17-Jan 80.00 930.00 18-Jan 930.00 19-Jan 500.00 290.00 1140.00 20-Jan 30.00 1110.00 23-Jan 430.00 680.00 24-Jan 680.00 25-Jan 20.00 660.00 26-Jan 580.00 80.00 27-Jan 80.00 30-Jan 10.00 70.00 31-Jan 70.00 Totais: 2500.00 2430.00 FEVEREIRO DATA DEPÓSITO SAQUE SALDO 1-Feb 2200.00 2270.00 2-Feb 420.00 1850.00 3-Feb 1850.00 6-Feb 1850.00 7-Feb 1850.00 8-Feb 1850.00 9-Feb 1850.00 10-Feb 1200.00 650.00 13-Feb 650.00 14-Feb 650.00 15-Feb 650.00 16-Feb 650.00 17-Feb 650.00 20-Feb 212.00 438.00 21-Feb 438.00 22-Feb 500.00 938.00 23-Feb 938.00 24-Feb 938.00 27-Feb 938.00 28-Feb 938.00 29-Feb 938.00 Totais: 2700.00 1832.00 MARÇO DATA DEPÓSITO SAQUE SALDO 1-Mar 2200.00 3138.00 2-Mar 970.00 2168.00 5-Mar 2168.00 6-Mar 300.00 1868.00 7-Mar 10.00 1858.00 8-Mar 20.00 1838.00 9-Mar 10.00 1828.00 12-Mar 10.00 1818.00 13-Mar 420.00 1398.00 14-Mar 1398.00 15-Mar 15.00 1383.00 16-Mar 1383.00 19-Mar 50.00 1333.00 20-Mar 1333.00 21-Mar 212.00 1121.00 22-Mar 500.00 1621.00 23-Mar 30.00 1591.00 26-Mar 200.00 1391.00 27-Mar 100.00 1291.00 28-Mar 280.00 1011.00 29-Mar 1011.00 30-Mar 980.00 31.00 Totais: 2700.00 3607.00
Compartilhar