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Relação de Receitas Recebidas - M1

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UTILSOFT INFORMATICA LTDA                    DESPESAS PAGAS NO PERIODO 01/05/97 A 31/05/97            DATA: 15/06/97        PAG.   1

DESPESAS PAGAS POR DATA DO PAGAMENTO

Fil Documento  Fornecedor      Vencto   Pagto. Atraso Ban TipPag   Valor Original         Deducoes       Acrescimos       Total Pago

  1 FERIASUM   FOLHA DE PAGAME 02/05/97 02/05/97      341 LIQUI          2.127,00            0,00              0,00         2.127,00

               FERIAS FUNCIONARIO UM

  1 INSS0497   INSS FUNC       02/05/97 02/05/97      341 LIQUI            890,22            0,00              0,00           890,22

               INSS 0497

  1 IOF020597  ITAU            02/05/97 02/05/97      341 LIQUI              0,81            0,00              0,00             0,81

               IOF 02/05/97

  1 CPMF020597 ITAU            02/05/97 02/05/97      341 LIQUI             10,12            0,00              0,00            10,12

               REF CPMF 02/05/97

  1 300497 TAR ITAU            02/05/97 02/05/97      341 LIQUI             26,76            0,00              0,00            26,76

               TAR MOV TITULOS

  1 SEGURO4/7  Seguros         02/05/97 02/05/97      341 LIQUI            116,55            0,00              0,00           116,55

               SEGURO EMPRESA

Totais do Dia 02/05/97                                                   3.171,46             0,00             0,00         3.171,46

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  1 NF=3988    SANTA CRUZ      03/05/97 03/05/97        1 LIQUI             45,00            0,00              0,00            45,00

               COMBUSTIVEL

Totais do Dia 03/05/97                                                      45,00             0,00             0,00            45,00

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  1 TARFAX0505 ITAU            05/05/97 05/05/97      341 LIQUI              0,56            0,00              0,00             0,56

               TAR ITAUFAX 05/05/97

  1 TARTALAO05 ITAU            05/05/97 05/05/97      341 LIQUI              9,90            0,00              0,00             9,90

               TAR TALAO CHEQUE 05/05/97

  1 TARFAXB05  ITAU            05/05/97 05/05/97      341 LIQUI              5,95            0,00              0,00             5,95

               TAR ITAUFAX B 05/05/97

  1 TAR 050597 ITAU            06/05/97 05/05/97      341 LIQUI              8,61            0,00              0,00             8,61

               TARIFA S/ MOV TITULOS

  1 PED050597  PEDAGIO         05/05/97 05/05/97        2 LIQUI              3,80            0,00              0,00             3,80

               PEDAGIO DE LUIZ ANTONIO

Totais do Dia 05/05/97                                                      28,82             0,00             0,00            28,82

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  1 CORREIO05  FRAGA           06/05/97 06/05/97      341 LIQUI            425,10            0,00              0,00           425,10

               COLETA DE ENCOMENDA (CORREIO)

  1 COMPGIMENE GIMENES         06/05/97 06/05/97        2 LIQUI              1,30            0,00              0,00             1,30

               COMPRA DIVERSAS

  1 TAR060597  ITAU            06/05/97 06/05/97      341 LIQUI              4,92            0,00              0,00             4,92

               TAR MOV TITULOS

  1 LEAS.04/24 UNIBANCO        06/05/97 06/05/97      341 LIQUI            808,48            0,00              0,00           808,48

               LEASING CARRO LOGUS

Totais do Dia 06/05/97                                                   1.239,80             0,00             0,00         1.239,80

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  1 REF060597  B & G           07/05/97 07/05/97      341 LIQUI            108,55            0,00              0,00           108,55

               REFEICAO FUNCIONÁRIOS

  1 07/05 FGTS FGTS            07/05/97 07/05/97      341 LIQUI            768,91            0,00              0,00           768,91

               FGTS

  1 ESTAG04/97 FOLHA DE PAGAME 07/05/97 07/05/97      341 LIQUI            141,35            0,00              0,00           141,35

 


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