CACER-caixa.xlsx

Post on 20-Feb-2018

218 views 0 download

Transcript of CACER-caixa.xlsx

  • 7/24/2019 CACER-caixa.xlsx

    1/8

    DATA ENTRADA SAIDA7/30/2015 470,000.00 3,000.00

    90,000.004,300.007,200.00

    2,500.0020,000.002,650.00

    7/31/2015 520,350.00 139,650.005,400.002,000.002,300.00

    8/1/2015 371,000.00 7,500.003,000.007,200.002,000.0042,000.00

    4,800.008/3/2015 304,500.00 24,000.008/4/2015 280,500.00 81,261.00

    27,482.00168,000.00

    8/5/2015 3,757.00 102,000.006,000.0015,000.002,000.00

  • 7/24/2019 CACER-caixa.xlsx

    2/8

    3 700 00

    8/10/2015 -462,357.008/11/2015 -462,357.00 2,600.008/14/2015 -464,957.00 5,800.00

    2,000.002,000.00

    8/22/2015 -477,357.00 2,000.002,800.00

    8/25/2015 6,500.008/26/2015 -470,857.00 2,800.00

    3,000.001,800.007,200.006,000.00

    25,000.0010,000.004,000.003,200.001,200.005,000.001,200.00

    8/27/2015 -541,257.00384,000.00

    8/28/2015 -157,257.00

  • 7/24/2019 CACER-caixa.xlsx

    3/8

    DESCRIOdiese !"#i$d%"&ENDA DE 1500 TIO'O(OS DE 11 001/2015"!)*) +"i) "s!i$ie ee%iis" %"$s)%e

    ""%i"s E$.de.%)d*") %"$s)%eAi!e$"*") """$"% +"i) "s!i$)e%%" )$e$)%"!)*) +"i) "s!i$diese !"#i$d%""$"% +"i) "s!i$"ss"e! "i!e$"*") "s" "is"/T)$i""%i"s E$.de.%)d*")ie ee%iis" %"$s)%ediese !"#i$d%"Ai!e$"*") """!)*) +"i) "s!i$!"ss" )$sise$e s)e)e%!"e%i" ee%i) %)d*")))s,%")s,"$e"s e "#e%e+")s !"")s51 "%es de )")!" !"ss" )$sise$e60 "%es de "s!"#i$d%" diese + i i

  • 7/24/2019 CACER-caixa.xlsx

    4/8

    "$"i;"*")"!)*) +"i) "s!i$"s)i$" s)$"s)i$" s)$

    "s)i$" s)$"+? d" !"$#"e$d" de 100 i))s de 15"+? d" !"$#""s)i$" s)$@e%)@%"$s)%e !ie ee%iis" 31/08 " 05/09!"" i#)=26 e 27/08> e )e) "%i$d"+%es)s 31/08 " 05/09 "%i$d"+%es)s 26/08 e 27/08 "%i$d"!"" i#) 31/08 " 05/09 "%i$d"%"$s)%e ;""%i"s 31/08 " 05/09%"$s)%e )$i 31/08 " 05/09"i!e$"*") "s" "" "is"%"$s)%e "is"CACER DE&E A RO'ECERTC STC CACER

    CACER DE&E A RO'ECER

  • 7/24/2019 CACER-caixa.xlsx

    5/8

    CERBICA CACER - SA(ARIO AOSTO 2015D"" Se*) $*) N)!e S""%i) ""s AF; ""s Reee%1-A 0 0 0.00

    1 Ad!i$is%"*) E$"%%e"d) "is" C"$d D"" GGG 0 0 100,000.002 Ad!i$is%"*) Oe%"d)% ')s? A$)$i) "$i 40,000.00 0 0 40,000.003 Ad!i$is%"*) ))%is" "$e %"$is) e) 60,000.00 0 0 60,000.004 Ad!i$is%"*) Se%"$*" &i%Hi) C$d)"!" 20,000.00 0 0 20,000.005 Ad!i$is%"*) Se%"$*" (i; ss) 20,000.00 0 0 20,000.00

    6 Ad!i$is%"*) Se%"$*" !"%i$) ed%) se"si") 20,000.00 0 0 20,000.007 Ad!i$is%"*) Se%"$*" )") "s"% se"si") 20,000.00 0 0 20,000.008 Ad!i$is%"*) C);i$#ei%" ("%i$d" A$)$i) ie 20,000.00 0 0 20,000.009 Ad!i$is%"*) A. C);i$#ei%" i;" !i!"$" !e 18,000.00 0 0 18,000.00

    10 )%$) )%$ei%) "$e ')") (i; 40,000.00 0 0 40,000.0011 )%$) Ad"$e +)%$) ") D)!i$)s )$es 30,000.00 0 0 30,000.0012 "$$e$*) Se%%"#ei%) Ad) "s"% )!es 45,000.00 0 0 45,000.0013 "$$e$*) Se%%"#ei%) A$)$i) e%$"$des D"" 45,000.00 0 0 45,000.0014 "$$e$*) A. Se%%"#ei%) i; e$) d)!i$)s 18,000.00 0 0 18,000.00

    15 "$$e$*) Ee%iis" ')) %"$is) ie 60,000.00 0 0 60,000.0016 "$$e$*) Ad"$e Ee%i" Ri Si!i) 30,000.00 0 0 30,000.0017 C"%" )%$) "d"$e De"%i! "es R)e%i) 18,000.00 0 0 18,000.0018 C"%" )%$) "d"$e ')s? ')"i! C"ss!" 18,000.00 0 0 18,000.0019 C"%" )%$) "d"$e "$e ')) %"$) 18,000.00 0 0 18,000.0020 C"%" )%$) "d"$e ')"i! "$e %"$is) 18,000.00 0 0 18,000.0021 C"%" )%$) "d"$e Ede% A)si$#) d" C)s" 18,000.00 0 0 18,000.0022 C"%" )%$) "d"$e A$)$i) Se$;"" C"+"$d" 18,000.00 0 0 18,000.0023 C"%" )%$) "d"$e "e$de "$e C"%d)s) 18,000.00 0 0 18,000.0024 C"%" )%$) "d"$e "%i) i) C"ss!" 18,000.00 0 0 18,000.00

    25 C"%" )%$) "d"$e D)!i$)s ed%) "es 18,000.00 0 0 18,000.0026 C"%" )%$) "d"$e A"i) C"ss!" " 18,000.00 0 0 18,000.0027 %)d*) Se%is)% ""%i"s "si$) ed%) 60,000.00 0 0 60,000.0028 %)d*) "d"$e ed) !i"%e Ne) 18,000.00 0 0 18,000.0029 %)d*) "d"$e e%)%e "%i" %"$is) 18,000.00 0 0 18,000.0030 %)d*) "d"$e R"!)s . ))!e D"" 18,000.00 0 0 18,000.0031 %)d*) "d"$e ')se %"$is) Di!" 18,000.00 0 0 18,000.00

  • 7/24/2019 CACER-caixa.xlsx

    6/8

    32 %)d*) "d"$e A%e ") Jiee 18,000.00 0 0 18,000.0033 %)d*) "d"$e %"$is) A$)$i) " 18,000.00 0 0 18,000.0034 %)d*) "d"$e Te))$i) S"$)s D"" 18,000.00 0 0 18,000.0046 %)d*) "d"$e )se i) !""$"" 18,000.00 0 0 18,000.0047 %)d*) "d"$e "$;) "ei$) !"$e 18,000.00 0 0 18,000.0048 %)d*) "d"$e R" e$d)$*" ") 18,000.00 0 0 18,000.0049 %)d*) "d"$e "is" !ie se"si") 18,000.00 0 0 18,000.0050 %)d*) "d"$e i%"$d" ;"$i se"si") 18,000.00 0 0 18,000.00

    51 %)d*) "d"$e )!es !"es !"$e 18,000.00 0 0 18,000.0052 %)d*) "d"$e s"$)s d)!i$)s ! "!eid" 18,000.00 0 0 18,000.0053 %)d*) "d"$e )%e !";" ") 18,000.00 0 0 18,000.0054 %)d*) "d"$e "i" )%e "*!" 18,000.00 0 0 18,000.0055 %)d*) "d"$e "s"% "$)$i) d"!i") 18,000.00 0 0 18,000.0056 %)d*) "d"$e )") ")si$#) +%"$is) 18,000.00 0 0 18,000.00

    1,348,000.00

  • 7/24/2019 CACER-caixa.xlsx

    7/8

  • 7/24/2019 CACER-caixa.xlsx

    8/8