Físico Financeiro

Data TipoDoc Documento Entrada Saida Saldo Valor Saldo

31/12/2017 0 0 6760 0 2556.103
23/05/2018 AP.CR 512 0 6760 0 2556.1032 0
31/05/2018 ROENTR RC-677 76437 0 76437 29298.3 29298.3
31/05/2018 ROENTR RC-678 75894 0 152331 29090.17 58388.47
31/05/2018 ROENTR RC-679 80460 0 232791 30840.32 89228.79
31/05/2018 ROENTR RC-680 47177 0 279968 18082.94 107311.73
31/05/2018 NFE RC-684 0 76437 203531 29298.3009 78013.4291
31/05/2018 NFE RC-685 0 75894 127637 29090.169008 48923.2601
31/05/2018 NFE RC-686 0 80460 47177 30840.316737 18082.9434
31/05/2018 NFE RC-687 0 47177 0 18082.943359 0
01/06/2018 ROENTR RC-681 62460 0 62460 23940.92 23940.92
01/06/2018 ROENTR RC-682 59082 0 121542 22646.13 46587.05
01/06/2018 NFE RC-688 0 62460 59082 23940.918718 22646.1313
01/06/2018 NFE RC-689 0 59082 0 22646.131279 0
04/06/2018 ROENTR RC-676 37660 0 37660 14435.08 14435.08
04/06/2018 NFE RC-683 0 37660 0 14435.08 0
05/06/2018 ROENTR RC-683 78089 0 78089 29931.51 29931.51
05/06/2018 ROENTR RC-684 62871 0 140960 24098.45 54029.96
05/06/2018 ROENTR RC-685 44087 0 185047 16898.55 70928.51
05/06/2018 NFE RC-690 0 78089 106958 29931.511545 40996.9985
05/06/2018 NFE RC-691 0 62871 44087 24098.452565 16898.5459
05/06/2018 NFE RC-692 0 44087 0 16898.545883 0
06/06/2018 ROENTR RC-686 31530 0 31530 12085.45 12085.45
06/06/2018 ROENTR RC-687 53900 0 85430 20659.87 32745.32
06/06/2018 ROENTR RC-688 76327 0 161757 29256.14 62001.46
06/06/2018 ROENTR RC-689 45272 0 207029 17352.76 79354.22
06/06/2018 ROENTR RC-690 67960 0 274989 26049.07 105403.29
06/06/2018 NFE RC-693 0 31530 243459 12085.449722 93317.8403
06/06/2018 NFE RC-694 0 53900 189559 20659.871234 72657.9691
06/06/2018 NFE RC-695 0 76327 113232 29256.140848 43401.8283
06/06/2018 NFE RC-696 0 45272 67960 17352.758637 26049.0697
06/06/2018 NFE RC-697 0 67960 0 26049.069556 0.0001
07/06/2018 ROENTR RC-691 64770 0 64770 24826.34 24826.3401
07/06/2018 ROENTR RC-694 46840 0 111610 17953.77 42780.1101
07/06/2018 ROENTR RC-696 49379 0 160989 18926.97 61707.0801
07/06/2018 ROENTR RC-692 59461 0 220450 22791.4 84498.4801
07/06/2018 ROENTR RC-693 63357 0 283807 24284.74 108783.22
07/06/2018 ROENTR RC-695 46941 0 330748 17992.49 126775.71
07/06/2018 NFE RC-698 0 64770 265978 24826.34133 101949.369
07/06/2018 NFE RC-699 0 46840 219138 17953.772239 83995.5966
07/06/2018 NFE RC-700 0 49379 169759 18926.970952 65068.6256
07/06/2018 NFE RC-701 0 59461 110298 22791.401603 42277.224
07/06/2018 NFE RC-702 0 63357 46941 24284.738423 17992.4856
07/06/2018 NFE RC-703 0 46941 0 17992.485539 0.0001
08/06/2018 ROENTR RC-698 54380 0 54380 20843.85 20843.8501
08/06/2018 ROENTR RC-697 44858 0 99238 17194.07 38037.9201
08/06/2018 ROENTR RC-699 32507 0 131745 12459.93 50497.8501
08/06/2018 ROENTR RC-701 6374 0 138119 2443.15 52941.0001
08/06/2018 ROENTR RC-700 47096 0 185215 18051.9 70992.9001
08/06/2018 NFE RC-704 0 54380 130835 20843.851237 50149.0489
08/06/2018 NFE RC-705 0 44858 85977 17194.069121 32954.9798
08/06/2018 NFE RC-706 0 32507 53470 12459.931449 20495.0484
08/06/2018 NFE RC-707 0 6374 47096 2443.1538762 18051.8945
08/06/2018 NFE RC-708 0 47096 0 18051.894408 0.0001
09/06/2018 ROENTR RC-703 78428 0 78428 30061.45 30061.4501
09/06/2018 ROENTR RC-704 78205 0 156633 29975.98 60037.4301
09/06/2018 ROENTR RC-705 59362 0 215995 22753.45 82790.8801
09/06/2018 ROENTR RC-706 60420 0 276415 23158.99 105949.87
09/06/2018 NFE RC-709 0 78428 197987 30061.452573 75888.4175
09/06/2018 NFE RC-710 0 78205 119782 29975.976672 45912.4408
09/06/2018 NFE RC-711 0 59362 60420 22753.454731 23158.9861
09/06/2018 NFE RC-712 0 60420 0 23158.986133 0
11/06/2018 ROENTR RC-708 68940 0 68940 26424.7 26424.7
11/06/2018 ROENTR RC-709 70260 0 139200 26930.66 53355.36
11/06/2018 ROENTR RC-707 75752 0 214952 29035.74 82391.1
11/06/2018 ROENTR RC-710 47153 0 262105 18073.74 100464.84
11/06/2018 NFE RC-713 0 68940 193165 26424.70029 74040.1397
11/06/2018 NFE RC-714 0 70260 122905 26930.656258 47109.4834
11/06/2018 NFE RC-715 0 75752 47153 29035.739721 18073.7437
11/06/2018 NFE RC-716 0 47153 0 18073.743731 0
12/06/2018 ROENTR RC-711 59700 0 59700 22883.01 22883.01
12/06/2018 ROENTR RC-713 70403 0 130103 26985.47 49868.48
12/06/2018 ROENTR RC-712 77920 0 208023 29866.74 79735.22
12/06/2018 NFE RC-717 0 59700 148323 22883.011176 56852.2088
12/06/2018 NFE RC-718 0 70403 77920 26985.471287 29866.7375
12/06/2018 NFE RC-719 0 77920 0 29866.737535 0
13/06/2018 ROENTR RC-714 65716 0 65716 25188.94 25188.94
13/06/2018 NFE RC-720 0 65716 0 25188.94 0
Preço Médio
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