Contabilidade

Vista previa del material en texto

S. Inicial 8,000,000.00 325,000.00 dia 3 350,000.00 S. Inicial
dia 2 300,000.00 1,200,000.00 dia 6 975,000.00 dia 3
 60,000.00 dia 10 1,800,000.00 dia 6
 8,300,000.00 1,585,000.00 0.00 3,125,000.00 
 Saldo devedor 6,715,000.00 Saldo credor 3,125,000.00 
S. Inicial 4,000,000.00 700,000.00 dia 4 S. Inicial 1,000,000.00 2,000,000.00 dia 5
dia 2 600,000.00 2,100,000.00 dia 9 S. Inicial 2,000,000.00 
dia 5 2,000,000.00 60,000.00 dia 10 dia 2 300,000.00 
dia 8 400,000.00 3,300,000.00 2,000,000.00 
 7,000,000.00 2,860,000.00 
Saldo devedor 4,140,000.00 Saldo devedor 1,300,000.00 
1.2 Bancos
1.1 Caixa
4.6. Outros Credores
4.1. Clientes
dia 4 700,000.00 200,000.00 SI S. Inicial 5,300,000.00 1,200,000.00 dia 2
 500,000.00 SI dia 10 200,000.00 
 80,000.00 dia 10 5,500,000.00 1,200,000.00 
 700,000.00 780,000.00 
 Saldo credor 80,000.00 Saldo devedor 4,300,000.00 
S. Inicial 450,000.00 0.00 dia 9 2,100,000.00 3,000,000.00 S. Inicial
 450,000.00 0.00 2,100,000.00 3,000,000.00 
Saldo devedor 450,000.00 Saldo credor 900,000.00 
dia 3 1,300,000.00 1,300,000.00 dia 8 dia 6 3,000,000.00 0.00
 1,300,000.00 1,300,000.00 3,000,000.00 0.00
 Saldo Nulo 0.00 Saldo devedor 3,000,000.00 
4.5. Outros devedores 4.3. Empréstimos obtidos
3.2.4 Equipamento de transporte 3.2.1.2 Edifícios administrativos
4.2. Fornecedores 2.2. Mercadorias