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  • VMOTO

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    Ana Cristina Ribeiro
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    This document contains accounting records and transaction histories for various accounts related to VMOTO SOCO INTERNATIONAL LIMITED. It lists transaction dates, document numbers, descriptions and debit/credit amounts across multiple accounts. Key transactions include payments to VMOTO for invoices, import contracts and exchange rate compensation. Account balances are regularly updated based on incoming and outgoing payments.

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    This document contains accounting records and transaction histories for various accounts related to VMOTO SOCO INTERNATIONAL LIMITED. It lists transaction dates, document numbers, descriptions and debit/credit amounts across multiple accounts. Key transactions include payments to VMOTO for invoices, import contracts and exchange rate compensation. Account balances are regularly updated based on incoming and outgoing payments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views2 pages

    VMOTO

    Uploaded by

    Ana Cristina Ribeiro
    This document contains accounting records and transaction histories for various accounts related to VMOTO SOCO INTERNATIONAL LIMITED. It lists transaction dates, document numbers, descriptions and debit/credit amounts across multiple accounts. Key transactions include payments to VMOTO for invoices, import contracts and exchange rate compensation. Account balances are regularly updated based on incoming and outgoing payments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    DATA LOTE/SUB/DOC/LINHA HISTORICO

    CONTA DESCRICAO
    2.1.1.02 - FORNECEDORES ESTRANGEIROS
    CONTA - 2.1.1.02.0000 O ANTERIOR: 0,00
    NF 000000538 DE 000148-01-VMOTO SOCO
    10/13/2022 008810001000015001 INTERNATIONAL LIMITED
    NF 000000539 DE 000148-01-VMOTO SOCO
    10/13/2022 008810001000016001 INTERNATIONAL LIMITED
    10/13/2022 008850001000018001 COMP TIT 000000538 PELO 007072023 VMOTO
    10/13/2022 008850001000018003 COMP TIT 000000539 PELO 007072023 VMOTO
    11/1/2022 000001001000004001 VLR NF.000002168 VMOTO SOCO
    NF 000002169 DE 000148-01-VMOTO SOCO
    11/1/2022 008810001000006001 INTERNATIONAL LIMITED -
    11/1/2022 008850001000011001 COMP TIT 000002169 PELO 007072023 VMOTO
    11/1/2022 008850001000011003 COMP TIT 000002168 PELO 007072023 VMOTO
    11/1/2022 008850001000019001 COMP TIT 000002169 PELO 00707223 VMOTO

    12/31/2022 000001001000025001 VLR VARIACAO CAMBIAL PGTO FORNECEDORES VMOTO


    VLR ESTORNO II E SISCOMEX NFS 538,539, 2168 E 2169
    12/31/2022 000001001000026001 VMOTO
    VLR COMPENSACAO ADTOS FRETES NFS 538,539,2168 E
    12/31/2022 000001001000027001 2169 VMOTO
    2/15/2023 008810001000004002 NF 000026824.825 VMOTO SOCO INV.BR-MOT2202
    2/24/2023 008810001000026002 VLR NF 000027699 VMOTO SOCO INV.BR-MOT2203

    CONTA - 1.1.3.08.0001 O ANTERIOR: 0,00


    4/25/2022 900000001000001001 Pgto CONTR IMP 3022303424 VMOTO SOCO INT
    6/14/2022 900000001000005001 PGTO VMOTO SOCO
    10/13/2022 008850001000018002 COMP TIT 000000538 PELO 007072023 VMOTO
    10/13/2022 008850001000018004 COMP TIT 000000539 PELO 007072023 VMOTO
    10/24/2022 009090001000001001 PGTO.CAMBIO CONTR.3022958164
    10/27/2022 009090001000001001 PGTO.CAMBIO CONTR.3022976045
    11/1/2022 008850001000011002 COMP TIT 000002169 PELO 007072023 VMOTO
    11/1/2022 008850001000011004 COMP TIT 000002168 PELO 007072023 VMOTO
    11/1/2022 008850001000019002 COMP TIT 000002169 PELO 00707223 VMOTO
    11/18/2022 008850001000012001 PGTO. CONTR IMP 4022056696 -
    PA. REF.995804/ -VMOTO SOCO INTERNATIONAL
    7/5/2023 008850001000001001 LIMITEDPAGTO CONTRATO 000995804 VMOTO SOCO
    PA. REF.995673/ -VMOTO SOCO INTERNATIONAL
    7/6/2023 008850001000001001 LIMITEDPGTO CONTRATO 0009956735 VMOTO SOCO
    PA. REF.1005775/ -VMOTO SOCO INTERNATIONAL
    7/18/2023 008850001000001002 LIMITEDPGTO CONTRATO 001005775 VMOTO SOCO
    C/PARTIDA FILI DEBITO CREDITO SALDO ATUAL

    1.1.7.03.00001 01 - 2,364,516.97 2.364.516,97 C

    1.1.7.03.00001 01 - 71,921.84 2.436.438,81 C


    01 1,754,888.22 - 681.550,59 C
    01 53,312.96 - 628.237,63 C
    1.1.7.03.00001 01 - 357,105.49 985.343,12 C

    1.1.7.03.00001 01 - 1,194,413.06 2.179.756,18 C


    01 572,191.44 - 1.607.564,74 C
    01 264,404.54 - 1.343.160,20 C
    01 396,281.47 - 946.878,73 C

    6.4.1.02.00004 01 96,843.48 - 850.035,25 C

    1.1.7.03.00001 01 561,719.42 - 288.315,83 C

    1.1.3.08.00016 01 288,315.83 - 0,00


    01 - 3,252,396.24 3.252.396,24 C
    01 - 4,133,430.00 7.385.826,24 C

    1.1.1.02.00001 01 396,281.47 - 396.281,47 D


    1.1.1.02.00001 01 2,644,797.16 - 3.041.078,63 D
    01 - 1,754,888.22 1.286.190,41 D
    01 - 53,312.96 1.232.877,45 D
    1.1.1.02.00001 01 1,140,755.40 - 2.373.632,85 D
    1.1.1.02.00001 01 1,587,297.00 - 3.960.929,85 D
    01 - 572,191.44 3.388.738,41 D
    01 - 264,404.54 3.124.333,87 D
    01 - 396,281.47 2.728.052,40 D
    1.1.1.02.00001 01 6,593,443.20 - 9.321.495,60 D

    1.1.1.02.00003 01 7,408.36 - 9.328.903,96 D

    1.1.1.02.00003 01 943,727.95 - 10.272.631,91 D

    1.1.1.02.00003 01 305,072.86 - 10.577.704,77 D

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