GRUPO XPTO

Extracto de Conta 43101 (01-12-2017 até 31-12-2017)

Data Contab.: 31-15-201 Lançamento: 000 - actual

Conta: 43101 - Banco BAI

Saldos anteriores: Débito

1,274,860,040.28

Data Diário NºDiário Descrição Débito

2017-12-31 BC 12025 Ordem de Transferência
2017-12-31 BC 12025 Ordem de Transferência
2017-12-31 BC 12026 Ordem de Transferência
2017-12-31 BC 12027 Ordem de Transferência
2017-12-31 BC 12028 Ordem de Transferência 1,037,500.00
2017-12-31 BC 12029 Ordem de Transferência 6,400,000.00
2017-12-31 CX 12062 Depósito 4,280,900.00
2017-12-31 CX 12063 Depósito 4,932,750.00
2017-12-31 CX 12064 Depósito 4,876,210.00
2017-12-31 CX 12065 Depósito 3,335,050.00
2017-12-31 CX 12066 Depósito 5,129,010.00
2017-12-31 CX 12067 Depósito 4,230,510.00
2017-12-31 CX 12068 Depósito 1,866,200.00
2017-12-31 CX 12069 Depósito 6,563,700.00
2017-12-31 CX 12070 Depósito 3,883,950.00
2017-12-31 CX 12071 Depósito 2,068,900.00
2017-12-31 CX 12072 Depósito 4,537,400.00
2017-12-31 CX 12073 Depósito 1,742,300.00
2017-12-31 CX 12074 Depósito 3,192,650.00
2017-12-31 CX 12075 Mov. Multicaixa 1,023,364.00
2017-12-31 CX 12075 Mov. Multicaixa 650,366.00
2017-12-31 CX 12075 Mov. Multicaixa 957,389.00
2017-12-31 CX 12075 Mov. Multicaixa 645,779.00
2017-12-31 CX 12075 Mov. Multicaixa 1,057,998.00
2017-12-31 CX 12075 Mov. Multicaixa 837,909.00
2017-12-31 CX 12075 Mov. Multicaixa 602,276.00
2017-12-31 CX 12075 Mov. Multicaixa 935,750.00
2017-12-31 CX 12075 Mov. Multicaixa 1,646,185.00
2017-12-31 CX 12075 Mov. Multicaixa 1,080,844.80
2017-12-31 CX 12075 Mov. Multicaixa 903,890.60
2017-12-31 CX 12075 Mov. Multicaixa 1,275,549.60
2017-12-31 CX 12075 Mov. Multicaixa 1,289,928.00
2017-12-31 CX 12075 Mov. Multicaixa 1,202,443.00
2017-12-31 CX 12075 Mov. Multicaixa 674,197.00
2017-12-31 CX 12075 Mov. Multicaixa 646,444.00
2017-12-31 CX 12075 Mov. Multicaixa 1,011,200.00
2017-12-31 CX 12075 Mov. Multicaixa 1,012,223.40
2017-12-31 CX 12075 Mov. Multicaixa 897,754.00
2017-12-31 CX 12075 Mov. Multicaixa 956,115.10
2017-12-31 CX 12075 Mov. Multicaixa 930,091.30
2017-12-31 CX 12075 Mov. Multicaixa 968,266.00
2017-12-31 CX 12075 Mov. Multicaixa 1,554,657.00
2017-12-31 CX 12075 Mov. Multicaixa 359,854.00
2017-12-31 CX 12075 Mov. Multicaixa 960,804.00
2017-12-31 CX 12075 Mov. Multicaixa 871,165.00
2017-12-31 CX 12075 Mov. Multicaixa 989,924.20
2017-12-31 CX 12075 Mov. Multicaixa 555,809.70
2017-12-31 CX 12075 Mov. Multicaixa 223,082.00
2017-12-31 CX 12075 Mov. Multicaixa 157,363.00
2017-12-31 CX 12075 Mov. Multicaixa 1,199,998.00
2017-12-31 CX 12075 Mov. Multicaixa 1,030,917.00
2017-12-31 CX 12075 Mov. Multicaixa 1,086,706.00
2017-12-31 CX 12075 Mov. Multicaixa 1,287,724.00
2017-12-31 CX 12075 Mov. Multicaixa 748,349.00
2017-12-31 CX 12075 Mov. Multicaixa 1,158,108.00
2017-12-31 CX 12075 Mov. Multicaixa 826,856.60
2017-12-31 CX 12075 Mov. Multicaixa 465,558.40
2017-12-31 CX 12075 Mov. Multicaixa 1,032,116.00
2017-12-31 CX 12075 Mov. Multicaixa 1,315,405.00
2017-12-31 CX 12075 Mov. Multicaixa 840,965.00
2017-12-31 CX 12075 Mov. Multicaixa 375,342.00
2017-12-31 CX 12075 Mov. Multicaixa 419,660.80
2017-12-31 CX 12075 Mov. Multicaixa 817,921.00
2017-12-31 CX 12075 Mov. Multicaixa 890,967.10
2017-12-31 CX 12075 Mov. Multicaixa 682,656.00
2017-12-31 CX 12075 Mov. Multicaixa 877,708.00
2017-12-31 CX 12075 Mov. Multicaixa 1,424,622.00
2017-12-31 CX 12075 Mov. Multicaixa 607,897.00
2017-12-31 CX 12075 Mov. Multicaixa 598,560.00
2017-12-31 CX 12075 Mov. Multicaixa 475,339.00
2017-12-31 CX 12075 Mov. Multicaixa 478,909.00
2017-12-31 CX 12075 Mov. Multicaixa 471,471.60
2017-12-31 CX 12075 Mov. Multicaixa 744,979.40
2017-12-31 CX 12075 Mov. Multicaixa 755,360.00
2017-12-31 CX 12075 Mov. Multicaixa 539,055.00
2017-12-31 CX 12075 Mov. Multicaixa 967,811.00
2017-12-31 CX 12075 Mov. Multicaixa 694,304.00
2017-12-31 CX 12075 Mov. Multicaixa 814,731.20
2017-12-31 CX 12075 Mov. Multicaixa 1,069,652.30
2017-12-31 CX 12075 Mov. Multicaixa 813,503.00
2017-12-31 CX 12075 Mov. Multicaixa 889,663.00
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa
2017-12-31 CX 12075 Mov. Multicaixa

BANCO BAI TOTAL PERÍODO 111,358,467.10

TOTAL ACUMULADO 1,386,218,507.38

 Valores em AKZ

o: 000 - actual

Crédito Saldo
1,258,371,882.41 16,488,157.87 D

Crédito Saldo Doc Nº Doc

300.00 78,106,696.69 C 14 25
2.45 78,106,699.14 C 14 25
10,377,500.00 88,484,199.14 C 14 26
1,241,313.60 89,725,512.74 C 14 27
88,688,012.74 C 14 28
82,288,012.74 C 14 29
78,007,112.74 C 11 62
73,074,362.74 C 11 63
68,198,152.74 C 11 64
64,863,102.74 C 11 65
59,734,092.74 C 11 66
55,503,582.74 C 11 67
53,637,382.74 C 11 68
47,073,682.74 C 11 69
43,189,732.74 C 11 70
41,120,832.74 C 11 71
36,583,432.74 C 11 72
34,841,132.74 C 11 73
31,648,482.74 C 11 74
30,625,118.74 C 12 75
29,974,752.74 C 12 75
29,017,363.74 C 12 75
28,371,584.74 C 12 75
27,313,586.74 C 12 75
26,475,677.74 C 12 75
25,873,401.74 C 12 75
24,937,651.74 C 12 75
23,291,466.74 C 12 75
22,210,621.94 C 12 75
21,306,731.34 C 12 75
20,031,181.74 C 12 75
18,741,253.74 C 12 75
17,538,810.74 C 12 75
16,864,613.74 C 12 75
16,218,169.74 C 12 75
 15,206,969.74 C 12 75
14,194,746.34 C 12 75
13,296,992.34 C 12 75
12,340,877.24 C 12 75
11,410,785.94 C 12 75
10,442,519.94 C 12 75
8,887,862.94 C 12 75
8,528,008.94 C 12 75
7,567,204.94 C 12 75
6,696,039.94 C 12 75
5,706,115.74 C 12 75
5,150,306.04 C 12 75
4,927,224.04 C 12 75
4,769,861.04 C 12 75
3,569,863.04 C 12 75
2,538,946.04 C 12 75
1,452,240.04 C 12 75
164,516.04 C 12 75
583,832.96 D 12 75
1,741,940.96 D 12 75
2,568,797.56 D 12 75
3,034,355.96 D 12 75
4,066,471.96 D 12 75
5,381,876.96 D 12 75
6,222,841.96 D 12 75
6,598,183.96 D 12 75
7,017,844.76 D 12 75
7,835,765.76 D 12 75
8,726,732.86 D 12 75
9,409,388.86 D 12 75
10,287,096.86 D 12 75
11,711,718.86 D 12 75
12,319,615.86 D 12 75
12,918,175.86 D 12 75
13,393,514.86 D 12 75
13,872,423.86 D 12 75
14,343,895.46 D 12 75
15,088,874.86 D 12 75
15,844,234.86 D 12 75
16,383,289.86 D 12 75
17,351,100.86 D 12 75
18,045,404.86 D 12 75
18,860,136.06 D 12 75
19,929,788.36 D 12 75
20,743,291.36 D 12 75
21,632,954.36 D 12 75
6,079.90 21,626,874.46 D 12 75
4,947.97 21,621,926.49 D 12 75
5,079.83 21,616,846.66 D 12 75
6,404.01 21,610,442.65 D 12 75
3,689.30 21,606,753.35 D 12 75
5,786.42 21,600,966.93 D 12 75
4,143.49 21,596,823.44 D 12 75
2,269.16 21,594,554.28 D 12 75
4,980.89 21,589,573.39 D 12 75
6,645.54 21,582,927.85 D 12 75
4,311.18 21,578,616.67 D 12 75
1,587.77 21,577,028.90 D 12 75
1,934.74 21,575,094.16 D 12 75
4,188.42 21,570,905.74 D 12 75
4,298.25 21,566,607.49 D 12 75
3,350.00 21,563,257.49 D 12 75
4,155.28 21,559,102.21 D 12 75
7,254.05 21,551,848.16 D 12 75
2,930.45 21,548,917.71 D 12 75
3,044.21 21,545,873.50 D 12 75
2,271.88 21,543,601.62 D 12 75
2,235.37 21,541,366.25 D 12 75
2,244.33 21,539,121.92 D 12 75
3,825.10 21,535,296.82 D 12 75
3,461.29 21,531,835.53 D 12 75
2,519.50 21,529,316.03 D 12 75
4,911.87 21,524,404.16 D 12 75
3,113.69 21,521,290.47 D 12 75
3,805.36 21,517,485.11 D 12 75
5,144.23 21,512,340.88 D 12 75
3,904.01 21,508,436.87 D 12 75
4,229.09 21,504,207.78 D 12 75
5,187.20 21,499,020.58 D 12 75
3,107.72 21,495,912.86 D 12 75
4,911.58 21,491,001.28 D 12 75
3,029.71 21,487,971.57 D 12 75
5,233.06 21,482,738.51 D 12 75
3,978.75 21,478,759.76 D 12 75
2,884.15 21,475,875.61 D 12 75
4,703.71 21,471,171.90 D 12 75
8,316.81 21,462,855.09 D 12 75
5,247.31 21,457,607.78 D 12 75
4,062.96 21,453,544.82 D 12 75
6,499.37 21,447,045.45 D 12 75
6,502.17 21,440,543.28 D 12 75
6,220.17 21,434,323.11 D 12 75
3,159.81 21,431,163.30 D 12 75
2,993.02 21,428,170.28 D 12 75
5,119.65 21,423,050.63 D 12 75
4,826.85 21,418,223.78 D 12 75
 4,336.16 21,413,887.62 D 12 75
4,731.52 21,409,156.10 D 12 75
4,633.51 21,404,522.59 D 12 75
4,491.55 21,400,031.04 D 12 75
7,652.72 21,392,378.32 D 12 75
1,838.53 21,390,539.79 D 12 75
4,444.80 21,386,094.99 D 12 75
4,437.58 21,381,657.41 D 12 75
4,927.68 21,376,729.73 D 12 75
2,680.75 21,374,048.98 D 12 75
1,145.22 21,372,903.76 D 12 75
713.80 21,372,189.96 D 12 75

106,474,435.01 4,884,032.09 D

1,364,846,317.42 21,372,189.96 D
19,693.14
94,594,554.56 21,391,883.10
11,618,813.60 23,319,440.84
38,400.08 1,927,557.74
40,655.68
173,683.54
106,466,107.46 106,466,107.74 - 0.28
106,474,435.01
16,488,457.87
16,488,460.32
26,865,960.32
Conta: 43101 - Banco SOL

Saldos anteriores: Débito Crédito Saldo

- D

Data Diário NºDiário Descrição Débito Crédito Saldo

8/31/2023 BC Mov.Multicaixa 136,950.00

8/31/2023 CX Mov.Multicaixa 15,250.00
8/30/2023 CX Mov.Multicaixa 26,000.00
8/30/2023 BC Mov.Multicaixa 41,950.00
8/29/2023 CX Mov.Multicaixa 1,000.00
8/29/2023 BC Mov.Multicaixa 15,000.00
8/28/2023 BC Mov.Multicaixa 25,100.00
8/28/2023 CX Mov.Multicaixa 10,000.00
8/27/2023 BC Mov.Multicaixa 34,000.00
8/26/2023 BC Mov.Multicaixa 133,049.99
8/26/2023 CX Mov.Multicaixa 29,600.00
8/25/2023 CX Mov.Multicaixa 6,000.00
8/25/2023 BC Ordem Transferencia 100,500.00
8/25/2023 BC Mov.Multicaixa 105,752.73
8/24/2023 CX Mov.Multicaixa 19,500.00
8/24/2023 BC Mov.Multicaixa 82,099.99
8/24/2023 BC Ordem Transferencia 5,000.00
8/23/2023 CX Mov.Multicaixa 500.00
8/23/2023 BC Mov.Multicaixa 35,500.00
8/22/2023 CX Mov.Multicaixa 13,250.00
8/22/2023 BC Mov.Multicaixa 207,001.51
8/21/2023 BC Mov.Multicaixa 20,000.00
8/21/2023 CX Mov.Multicaixa 12,100.00
8/20/2023 CX Mov.Multicaixa 30,850.00
8/20/2023 BC Mov.Multicaixa 4,500.00
8/20/2023 BC Ordem Transferencia 47,500.00
8/19/2023 CX Mov.Multicaixa 3,000.00
8/19/2023 BC Mov.Multicaixa 43,900.00
8/18/2023 BC Mov.Multicaixa 45,250.00
8/17/2023 CX Mov.Multicaixa 22,450.00
8/17/2023 BC Mov.Multicaixa 60,250.00
8/16/2023 CX Mov.Multicaixa 45,000.00
8/16/2023 BC Mov.Multicaixa 61,350.00
8/15/2023 BC Mov.Multicaixa 23,650.00
8/15/2023 CX Mov.Multicaixa 500.00
8/14/2023 CX Mov.Multicaixa 1,500.00
8/14/2023 BC Mov.Multicaixa 57,950.00
8/13/2023 CX Mov.Multicaixa 25,950.00
8/12/2023 BC Mov.Multicaixa 1,500.00
8/11/2023 CX Mov.Multicaixa 27,600.00
8/11/2023 BC Mov.Multicaixa 9,000.00
8/10/2023 BC Mov.Multicaixa 55,329.99
8/10/2023 CX Mov.Multicaixa 1,000.00
8/9/2023 CX Mov.Multicaixa 3,000.00
8/9/2023 BC Mov.Multicaixa 31,250.00
8/9/2023 BC Ordem Transferencia 80,500.00
8/8/2023 BC Mov.Multicaixa 59,500.00
8/8/2023 CX Mov.Multicaixa 17,600.00
8/7/2023 CX Mov.Multicaixa 16,000.00
8/7/2023 BC Mov.Multicaixa 63,500.00
8/6/2023 CX Mov.Multicaixa 5,400.00
8/6/2023 BC Mov.Multicaixa 36,500.00
8/5/2023 CX Mov.Multicaixa 6,500.00
8/5/2023 BC Mov.Multicaixa 63,850.00
8/4/2023 BC Mov.Multicaixa 64,600.00
8/4/2023 CX Mov.Multicaixa 12,100.00
8/3/2023 BC Mov.Multicaixa 39,900.00
8/3/2023 CX Mov.Multicaixa 6,100.00
8/2/2023 CX Mov.Multicaixa 13,550.00
8/2/2023 BC Mov.Multicaixa 22,500.00
8/1/2023 CX Mov.Multicaixa 22,500.00
8/1/2023 BC Mov.Multicaixa 90,481.81
2,298,466.02
3,673,500.11
393,300.00 253,808.49 139,491.51 - 5,971,966.13
230,000.00
623,300.00 623,300.00
5,348,666.13
5,312,666.13
5,971,966.13
Conta: 43101 - Banco Sol

Saldos anteriores: Débito Crédito Saldo

- 911,939.78 911,939.78 C

Data Diário NºDiário Descrição Débito Crédito Saldo

9/1/2023 Cx 1 Mov.Multicaixa - 12,250.00 924,189.78
9/1/2023 BC 2 Ordem Transferencia - 18,500.00 942,689.78
9/2/2023 Cx 1 Mov.Multicaixa - 10,500.00 953,189.78
9/2/2023 BC 2 Mov.Multicaixa - 2,250.00 955,439.78
9/3/2023 Cx 1 Mov.Multicaixa - 10,200.00 965,639.78
9/3/2023 BC 2 Mov.Multicaixa - 37,350.00 1,002,989.78
9/4/2023 Cx 1 Mov.Multicaixa - 11,100.00 1,040,339.78
9/4/2023 BC 2 Mov.Multicaixa - 49,500.00 1,051,439.78
9/5/2023 BC 2 Mov.Multicaixa - 36,000.00 1,038,989.78
9/5/2023 Cx 1 Mov.Multicaixa - 9,500.00 1,074,989.78
#REF! -
#REF!
#REF!
#REF!
#REF!
 45,500.00
54250
- 8,750.00

Doc Nº Doc 30,750.00

Chiculo 1
Chiculo
Chiculo
Chiculo
Chiculo
Chiculo
Chiculo
Chiculo
Chiculo
Chiculo
 Data Diário NºDiário Descrição Débito Crédito
8/1/2023 BC Mov.Muilticaixa 22,000.00
8/1/2023 BC Mov.Muilticaixa 44,000.00
8/2/2023 BC Ordem Transferencia 210,000.00
8/2/2023 Mov.Muilticaixa 51,000.00
8/4/2023 BC Mov.Muilticaixa 102,000.00
8/5/2023 CX Mov.Muilticaixa 22,000.00
8/5/2023 BC Mov.Muilticaixa 88,000.00
8/6/2023 BC Ordem Transferencia 22,000.00
8/6/2023 BC Mov.Muilticaixa 44,000.00
8/7/2023 BC Mov.Muilticaixa 124,000.00
8/7/2023 CX Mov.Muilticaixa 44,000.00
8/8/2023 BC Mov.Muilticaixa 183,000.00
8/9/2023 CX Mov.Muilticaixa 22,000.00
8/9/2023 BC Ordem Transferencia 234,500.00
8/9/2023 BC Mov.Muilticaixa 168,000.00
8/10/2023 BC Ordem Transferencia 44,000.00
8/10/2023 BC Mov.Muilticaixa 102,000.00
8/11/2023 BC Mov.Muilticaixa 139,000.00
8/13/2023 BC Mov.Multicaixa 139,000.00
8/14/2023 BC Mov.Multicaixa 44,000.00
8/15/2023 BC Mov.Multicaixa 105,000.00
8/16/2023 BC Mov.Multicaixa 176,000.00
8/16/2023 CX Mov.Multicaixa 120,000.00
8/17/2023 BC Mov.Multicaixa 51,500.00
8/18/2023 BC Mov.Multicaixa 139,000.00
8/19/2023 BC Mov.Multicaixa 22,000.00
8/21/2023 BC Mov.Multicaixa 22,000.00
8/22/2023 BC Mov.Multicaixa 176,000.00
8/23/2023 BC Ordem Transferencia 324,000.00
8/24/2023 BC Mov.Multicaixa 27,000.00
8/24/2023 BC Ordem Transferencia 88,000.00
8/25/2023 BC Mov.Multicaixa 66,000.00
8/25/2023 BC Ordem Transferencia 337,500.11
8/26/2023 BC Mov.Multicaixa 66,000.00
8/26/2023 CX Mov.Multicaixa 22,000.00
8/28/2023 BC Mov.Multicaixa 22,000.00
8/30/2023 BC Mov.Multicaixa 17,000.00
8/31/2023 BC Mov.Multicaixa 44,000.00
3,673,500.11
BANCO SOL TOTAL PERÍODO 3,673,500.11

TOTAL ACUMULADO

3,673,500.11
230,000.00
Saldo Doc Nº Doc
C
C
C
C
C
C 230,000.00
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C

D
3,673,500.11
D