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  • Controle Financeiro

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    katysoutao
    6 views3 pages
    This document is a cash flow report for aL Contabilidade s.s ltda from October 1-31, 2010. It shows the beginning balance, date, transaction description, inflows or credits to the account, outflows or debits from the account, and the ending daily balance for each day. However, all daily balances are listed as 0, indicating no financial transactions occurred during the month.

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    This document is a cash flow report for aL Contabilidade s.s ltda from October 1-31, 2010. It shows the beginning balance, date, transaction description, inflows or credits to the account, outflows or debits from the account, and the ending daily balance for each day. However, all daily balances are listed as 0, indicating no financial transactions occurred during the month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    6 views3 pages

    Controle Financeiro

    Uploaded by

    katysoutao
    This document is a cash flow report for aL Contabilidade s.s ltda from October 1-31, 2010. It shows the beginning balance, date, transaction description, inflows or credits to the account, outflows or debits from the account, and the ending daily balance for each day. However, all daily balances are listed as 0, indicating no financial transactions occurred during the month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 3

    a & l contabilidade s.

    s ltda
    FLUXO DE CAIXA - DINHEIRO
    Incio de movimentao financeira: 01/10/2010

    Data
    01/10/10

    02/10/10

    03/10/10

    04/10/10

    05/10/10

    06/10/10

    07/10/10

    08/10/10

    09/10/10

    10/10/10

    11/10/10

    12/10/10

    Histrico - Descrio

    Movimentao do Caixa
    Entrada (Crdito) Sada (Dbito)

    SALDO ANT.

    Saldo Atual
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    12/10/10

    13/10/10

    14/10/10

    15/10/10

    16/10/10

    17/10/10

    18/10/10

    19/10/10

    20/10/10

    21/10/10

    22/10/10

    23/10/10

    24/10/10

    25/10/10

    26/10/10

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    27/10/10

    28/10/10

    29/10/10

    30/10/10

    31/10/10

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

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