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Diário Auxiliar - M1

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UTILSOFT DEMONSTRAÇÃO DO SISTEMA LTDA          DIARIO AUXILIAR NO PERÍODO:10/05/98 a 10/10/98  Data 16/09/99   Livro    1    Pag    1

DIARIO AUXILIAR DE CLIENTE

  Data   Fil Cliente                         Documento Histórico                                Tipo          Débito            Crédito

27/05/98   0 A.G.RUBBO COMERCIO E REPRESENT 502/01                                                             825,46

27/07/98   0 A.G.RUBBO COMERCIO E REPRESENT 502/01                                                             516,89

27/07/98   0 A.G.RUBBO COMERCIO E REPRESENT 502/01                                                             516,89

28/07/98   0 A.G.RUBBO COMERCIO E REPRESENT 285/1                                                               50,00

28/07/98   0 A.G.RUBBO COMERCIO E REPRESENT 284/1                                                               48,50

28/07/98   0 A.G.RUBBO COMERCIO E REPRESENT 281/1                                                              100,00

28/07/98   0 A.G.RUBBO COMERCIO E REPRESENT 282/1                                                               97,00

29/07/98   0 A.G.RUBBO COMERCIO E REPRESENT 3/1                                                              1.644,40

03/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 281/1                                               Total                            100,00

03/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 281/1      JUROS RECEBIDO                           Total                              1,62

03/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 281/1      MULTA RECEBIDA                           Total                             10,00

03/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 282/1                                               Total                             97,00

03/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 282/1      JUROS RECEBIDO                           Total                              1,56

03/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 282/1      MULTA RECEBIDA                           Total                              9,70

03/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 502/01                                              Total                            825,46

03/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 502/01     JUROS RECEBIDO                           Total                            152,66

03/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 502/01     MULTA RECEBIDA                           Total                             51,69

09/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 279/1                                                               75,00

09/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 6251/1                                                           2.924,50

09/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 279/2                                                               75,00

09/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 1411/1                                                           1.004,30

09/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 1411/2                                                           1.004,30

09/08/98   0 A.G.RUBBO COMERCIO E REPRESENT 6253/1                                                           3.198,40

Totais do Cliente : A.G.RUBBO COMERCIO E                                                                    12.080,64          1.249,69

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30/05/98   0 ANALISE - CONSULT E SERV. EM I 658                                                                687,95

23/07/98   0 ANALISE - CONSULT E SERV. EM I 3254/1                                                         360.000,00

Totais do Cliente : ANALISE - CONSULT E                                                                    360.687,95

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04/06/98   0 ANDR LUIZ TIBERIO-ME          215                                                                114,25

04/06/98   0 ANDR LUIZ TIBERIO-ME          215                                                                114,25

04/06/98   0 ANDR LUIZ TIBERIO-ME          215                                                                114,25

04/06/98   0 ANDR LUIZ TIBERIO-ME          215                                                                114,25

04/06/98   0 ANDR LUIZ TIBERIO-ME          215                                                                114,25

04/07/98   0 ANDR LUIZ TIBERIO-ME          215                                                                114,25

05/07/98   0 ANDR LUIZ TIBERIO-ME          215                                                                114,25

05/07/98   0 ANDR LUIZ TIBERIO-ME          215                                                                114,25

05/07/98   0 ANDR LUIZ TIBERIO-ME          215                                                                114,25

27/07/98   0 ANDR LUIZ TIBERIO-ME          215                                                                114,25

Totais do Cliente : ANDR LUIZ TIBERIO-M                                                                     1.142,50

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11/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 1254/1                                                           3.600,00

11/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 1248/1                                                           4.000,00

12/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 1249/1                                                           4.400,00

23/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 3506/3                                                           6.210,58

23/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 3506/5                                                           6.210,58

23/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 3505/2                                                           9.660,00

23/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 3506/6                                                           6.210,57

23/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 3505/6                                                           9.660,00

23/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 3505/4                                                           9.660,00

23/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 3505/5                                                           9.660,00

23/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 3506/4                                                           6.210,57

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UTILSOFT DEMONSTRAÇÃO DO SISTEMA LTDA          DIARIO AUXILIAR NO PERÍODO:10/05/98 a 10/10/98  Data 16/09/99   Livro    1    Pag    2

DIARIO AUXILIAR DE CLIENTE

  Data   Fil Cliente                         Documento Histórico                                Tipo          Débito            Crédito

23/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 3506/2                                                           6.210,57

23/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 3505/3                                                           9.660,00

23/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 3505/1                                                           9.662,30

23/07/98   0 APIL DATA AUTOMA€ŽO E INFORMAT 3506/1                                                           6.210,58

Totais do Cliente : APIL DATA AUTOMA€ŽO                                                                    107.225,75

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15/07/98   0 APIL NORDESTE LTDA             1257/1                                                          29.710,25

Totais do Cliente : APIL NORDESTE LTDA                                                                      29.710,25

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23/05/98   4 ASC - ASSES SISTEMAS COMPUTADO 354467/1                                                           900,00

23/05/98   1 ASC - ASSES SISTEMAS COMPUTADO 357899/1                                                            60,00

27/05/98   0 ASC - ASSES SISTEMAS COMPUTADO 654322/1                                                       385.000,00

06/06/98   0 ASC - ASSES SISTEMAS COMPUTADO 10021/1                                                        139.632,71

20/06/98   0 ASC - ASSES SISTEMAS COMPUTADO 10328/1                                                         80.000,00

Totais do Cliente : ASC - ASSES SISTEMAS                                                                   605.592,71

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04/07/98   0 ATILA INFORMATICA E IMOVEIS LT 1239/2                                                           2.500,00

26/07/98   1 ATILA INFORMATICA E IMOVEIS LT 1273/1                                                         246.036,00

Totais do Cliente : ATILA INFORMATICA E                                                                    248.536,00

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23/05/98   0 ATLAS CONSULT E ASSES CONTABIL 112479/1                                                            30,00

01/07/98   0 ATLAS CONSULT E ASSES CONTABIL 1233/1     VENDAS DE SCANER DE MESA E PLOTTERS                   3.040,00

01/07/98   0 ATLAS CONSULT E ASSES CONTABIL 1232/1     VENDAS DE SCANERS DE MESA                             6.080,00

22/07/98   0 ATLAS CONSULT E ASSES CONTABIL 1258/1                                                           8.400,00

30/07/98   0 ATLAS CONSULT E ASSES CONTABIL 5432/1                                                           2.932,30

Totais do Cliente : ATLAS CONSULT E ASSE                                                                    20.482,30

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14/07/98   0 A€O PE€AS INDæSTRIA E COMERCIO 1244/2                                                           7.000,00

14/07/98   0 A€O PE€AS INDæSTRIA E COMERCIO 1244/1                                                           7.000,00

Totais do Cliente : A€O PE€AS INDæSTRIA                                                                     14.000,00

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27/05/98   0 BAVEP - BARRETOS VEICULOS E PE 547/01                                                             974,85

26/06/98   0 BAVEP - BARRETOS VEICULOS E PE 547/01                                                             974,85

27/06/98   0 BAVEP - BARRETOS VEICULOS E PE 547/01                                                             974,85

27/06/98   0 BAVEP - BARRETOS VEICULOS E PE 547/01                                                             974,85

Totais do Cliente : BAVEP - BARRETOS VEI                                                                     3.899,40

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13/05/98   0 C S INFORMATICA LTDA           12478                                                              274,96

13/05/98   0 C S INFORMATICA LTDA           12478                                                               99,27

13/05/98   0 C S INFORMATICA LTDA           12478                                                               57,20

13/05/98   0 C S INFORMATICA LTDA           12478                                                              684,57

27/05/98   0 C S INFORMATICA LTDA           12478                                                              189,35

23/07/98   4 C S INFORMATICA LTDA           1/1                                                                378,00

Totais do Cliente : C S INFORMATICA LTDA                                                                     1.683,35

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27/05/98   0 CARDAN IMP EXP COM SERV E REPR 870                                                                328,46

06/06/98   0 CARDAN IMP EXP COM SERV E REPR 870                                                                328,46

07/07/98   0 CARDAN IMP EXP COM SERV E REPR 870                                                                328,46

07/07/98   0 CARDAN IMP EXP COM SERV E REPR 870                                                                328,46

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UTILSOFT DEMONSTRAÇÃO DO SISTEMA LTDA          DIARIO AUXILIAR NO PERÍODO:10/05/98 a 10/10/98  Data 16/09/99   Livro    1    Pag    3

DIARIO AUXILIAR DE CLIENTE

  Data   Fil Cliente                         Documento Histórico                                Tipo          Débito            Crédito

06/08/98   0 CARDAN IMP EXP COM SERV E REPR 870                                                                328,46

Totais do Cliente : CARDAN IMP EXP COM S                                                                     1.642,30

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29/05/98   0 CASA AFONSO JOIAS, RELOGIOS E  3800/1                                                          60.000,00

23/07/98   0 CASA AFONSO JOIAS, RELOGIOS E  1262/3                                                           8.000,00

23/07/98   0 CASA AFONSO JOIAS, RELOGIOS E  1262/2     VENDA DE LICENCA DE USO DO SISTEMA FT                 7.900,00

23/07/98   0 CASA AFONSO JOIAS, RELOGIOS E  1262/1     VENDAS DE LICENCA DE USO DO SISTEMA EQ                8.000,00

30/07/98   0 CASA AFONSO JOIAS, RELOGIOS E  1234560/1                                                       73.430,72

Totais do Cliente : CASA AFONSO JOIAS, R                                                                   157.330,72

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12/05/98   0 CASA JUCARA                    621                                                              3.547,00

30/05/98   0 CASA JUCARA                    621                                                              3.547,00

Totais do Cliente : CASA JUCARA                                                                              7.094,00

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12/05/98   0 CINCOMAR COMERCIO E REPRESENTA 3516/1                                                           1.597,20

23/06/98   0 CINCOMAR COMERCIO E REPRESENTA 1120/1                                                         144.250,00

23/06/98   0 CINCOMAR COMERCIO E REPRESENTA 1120/2                                                           1.442,00

23/06/98   0 CINCOMAR COMERCIO E REPRESENTA 1119/2                                                         126.480,00

09/07/98   0 CINCOMAR COMERCIO E REPRESENTA 1256/1                                                         184.830,00

23/07/98   0 CINCOMAR COMERCIO E REPRESENTA 3508/1                                                          88.705,00

23/07/98   0 CINCOMAR COMERCIO E REPRESENTA 3507/1                                                           9.700,00

23/07/98   0 CINCOMAR COMERCIO E REPRESENTA 3509/1                                                           3.870,00

23/07/98   0 CINCOMAR COMERCIO E REPRESENTA 1213/1     VENDA DE IMPRESSORAS                                  4.016,56

25/07/98   0 CINCOMAR COMERCIO E REPRESENTA 3001/1                                                           9.221,00

25/07/98   0 CINCOMAR COMERCIO E REPRESENTA 3001/2                                                           8.000,00

26/07/98   1 CINCOMAR COMERCIO E REPRESENTA 1268/1                                                         246.036,00

30/07/98   1 CINCOMAR COMERCIO E REPRESENTA 6565/1                                                          32.081,07

Totais do Cliente : CINCOMAR COMERCIO E                                                                    860.228,83

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04/06/98   0 COMERCIAL AGUAIR LTDA          875050                                                             354,67

04/08/98   0 COMERCIAL AGUAIR LTDA          875050                                                             354,67

Totais do Cliente : COMERCIAL AGUAIR LTD                                                                       709,34

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04/06/98   1 DATACOM MERCANTIL SIST.E PROC  10017/1                                                        156.750,00

Totais do Cliente : DATACOM MERCANTIL SI                                                                   156.750,00

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15/07/98   0 EUCLIDES FACCHINI & FILHOS     1246/1                                                          17.550,00

15/07/98   0 EUCLIDES FACCHINI & FILHOS     1246/2                                                          17.550,00

26/07/98   1 EUCLIDES FACCHINI & FILHOS     1/3                                                             28.007,00

26/07/98   1 EUCLIDES FACCHINI & FILHOS     1/2                                                             10.000,00

26/07/98   1 EUCLIDES FACCHINI & FILHOS     1/1                                                             10.000,00

Totais do Cliente : EUCLIDES FACCHINI &                                                                     83.107,00

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01/07/98   0 FARMACIA ROMILDO NOCENTI LTDA  1075/1                                                           2.710,00

26/07/98   1 FARMACIA ROMILDO NOCENTI LTDA  1/1                                                          2.255.330,00

26/07/98   3 FARMACIA ROMILDO NOCENTI LTDA  453/1                                                            2.825,55

Totais do Cliente : FARMACIA ROMILDO NOC                                                                 2.260.865,55

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18/05/98   0 FAZENDA CASTRO ALVES           356/1                                                          550.000,00

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UTILSOFT DEMONSTRAÇÃO DO SISTEMA LTDA          DIARIO AUXILIAR NO PERÍODO:10/05/98 a 10/10/98  Data 16/09/99   Livro    1    Pag    4

DIARIO AUXILIAR DE CLIENTE

  Data   Fil Cliente                         Documento Histórico                                Tipo          Débito            Crédito

19/05/98   0 FAZENDA CASTRO ALVES           578/1                                                          380.000,00

30/06/98   4 FAZENDA CASTRO ALVES           34/1                                                             1.320,00

02/07/98   0 FAZENDA CASTRO ALVES           1091/1                                                          10.800,00

20/07/98   4 FAZENDA CASTRO ALVES           2/1                                                             27.337,50

30/07/98   1 FAZENDA CASTRO ALVES           33333/1                                                         19.922,97

12/08/98   0 FAZENDA CASTRO ALVES           1413/1                                                              78,00

Totais do Cliente : FAZENDA CASTRO ALVES                                                                   989.458,47

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04/07/98   0 FRIGOMAT - FRIGORIFICO MAITARE 1237/2                                                          14.968,00

Totais do Cliente : FRIGOMAT - FRIGORIFI                                                                    14.968,00

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16/05/98   0 ITSUO ENOKI                    123656/1                                                        40.000,00

23/05/98   0 ITSUO ENOKI                    112473/1                                                        40.000,00

23/05/98   0 ITSUO ENOKI                    112489/1                                                        40.000,00

23/05/98   0 ITSUO ENOKI                    112670/1                                                        70.000,00

23/05/98   0 ITSUO ENOKI                    112470/1                                                        80.000,00

04/06/98   0 ITSUO ENOKI                    77788/1                                                        102.682,04

23/07/98   4 ITSUO ENOKI                    234/1                                                           31.500,00

Totais do Cliente : ITSUO ENOKI                                                                            404.182,04

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26/06/98   0 J. DOMINGOS PEREIRA SOARES     1212/1                                                           4.989,90

23/07/98   0 J. DOMINGOS PEREIRA SOARES     1212/2     VENDAS DE MICROS                                      4.989,00

Totais do Cliente : J. DOMINGOS PEREIRA                                                                      9.978,90

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19/05/98   0 JORGE BARRETO                  567/1                                                          572.000,00

19/05/98   0 JORGE BARRETO                  678/1                                                          330.000,00

26/05/98   0 JORGE BARRETO                  653/1                                                          400.000,00

06/06/98   4 JORGE BARRETO                  2201/1                                                          33.500,00

10/06/98   4 JORGE BARRETO                  2249/1                                                         590.000,00

14/07/98   0 JORGE BARRETO                  546/1                                                          720.000,00

20/07/98   0 JORGE BARRETO                  2345/1                                                           5.019,30

Totais do Cliente : JORGE BARRETO                                                                        2.650.519,30

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05/07/98   0 JOSE ERNESTO G. DA SILVEIRA (C 1111/1                                                          49.200,00

Totais do Cliente : JOSE ERNESTO G. DA S                                                                    49.200,00

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23/05/98   1 MARIO CARTOLANO                12345/1                                                        161.000,00

23/05/98   3 MARIO CARTOLANO                3445/1                                                             350,00

23/05/98   1 MARIO CARTOLANO                3465/1                                                             350,00

23/05/98   1 MARIO CARTOLANO                4535/1                                                             380,00

20/07/98   3 MARIO CARTOLANO                3443/1                                                             609,27

20/07/98   0 MARIO CARTOLANO                3445/1                                                           8.209,47

13/08/98   0 MARIO CARTOLANO                3445/1                                              Total                          8.209,47

Totais do Cliente : MARIO CARTOLANO                                                                        170.898,74          8.209,47

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23/06/98   0 MERCERAUTO COM E REPRESENTACOE 1121/1                                                         514.800,00

Totais do Cliente : MERCERAUTO COM E REP                                                                   514.800,00

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26/07/98   1 MICROCAMP INFORMATICA E TREINA 1272/1                                                             713,67

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UTILSOFT DEMONSTRAÇÃO DO SISTEMA LTDA          DIARIO AUXILIAR NO PERÍODO:10/05/98 a 10/10/98  Data 16/09/99   Livro    1    Pag    5

DIARIO AUXILIAR DE CLIENTE

  Data   Fil Cliente                         Documento Histórico                                Tipo          Débito            Crédito

26/07/98   1 MICROCAMP INFORMATICA E TREINA 1272/3                                                             713,66

26/07/98   1 MICROCAMP INFORMATICA E TREINA 1272/2                                                             713,67

Totais do Cliente : MICROCAMP INFORMATIC                                                                     2.141,00

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26/06/98   0 PARADADOS SISTEMAS DE INFORMA€ 3850/1                                                         379.630,68

Totais do Cliente : PARADADOS SISTEMAS D                                                                   379.630,68

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23/05/98   0 PERFILADOS EMBRAFER FERRO E A€ 246878/1                                                           300,00

23/05/98   1 PERFILADOS EMBRAFER FERRO E A€ 345324/1                                                           350,00

23/07/98   0 PERFILADOS EMBRAFER FERRO E A€ 3506/1                                                         216.000,90

Totais do Cliente : PERFILADOS EMBRAFER                                                                    216.650,90

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20/07/98   4 PREAMBULO INFORMATICA LTDA     2334/1                                                          24.100,31

Totais do Cliente : PREAMBULO INFORMATIC                                                                    24.100,31

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14/07/98   0 PULL CORPORATION COM IMP. E EX 1255/1                                                          59.350,00

23/07/98   0 PULL CORPORATION COM IMP. E EX 1263/1                                                           4.900,00

23/07/98   0 PULL CORPORATION COM IMP. E EX 1263/2                                                           4.700,00

23/07/98   0 PULL CORPORATION COM IMP. E EX 1263/3                                                           4.500,00

29/07/98   3 PULL CORPORATION COM IMP. E EX 5454/1                                                          51.257,40

Totais do Cliente : PULL CORPORATION COM                                                                   124.707,40

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23/07/98   0 RIBEIRAOPRETANA PRODUTOS DE LI 3527/1                                                           6.800,00

23/07/98   0 RIBEIRAOPRETANA PRODUTOS DE LI 3525/1                                                          59.344,00

23/07/98   0 RIBEIRAOPRETANA PRODUTOS DE LI 3526/1                                                         120.952,00

26/07/98   0 RIBEIRAOPRETANA PRODUTOS DE LI 280/1                                                              450,00

26/07/98   0 RIBEIRAOPRETANA PRODUTOS DE LI 277/1                                                              450,00

26/07/98   0 RIBEIRAOPRETANA PRODUTOS DE LI 277/1                                                              450,00

28/07/98   0 RIBEIRAOPRETANA PRODUTOS DE LI 1268/2                                                           1.438,31

30/07/98   1 RIBEIRAOPRETANA PRODUTOS DE LI 4444/1                                                          24.922,02

Totais do Cliente : RIBEIRAOPRETANA PROD                                                                   214.806,33

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22/06/98   0 RIBER DISTRIBUIDORA DE PECAS L 1210/1                                                           2.400,00

26/07/98   0 RIBER DISTRIBUIDORA DE PECAS L 556/1                                                           18.825,49

Totais do Cliente : RIBER DISTRIBUIDORA                                                                     21.225,49

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16/05/98   0 SEPROL COMPUTADORES E SISTEMAS 123659/1                                                        39.000,00

16/05/98   0 SEPROL COMPUTADORES E SISTEMAS 123657/1                                                        40.000,00

23/05/98   1 SEPROL COMPUTADORES E SISTEMAS 135778/1                                                           600,00

23/05/98   3 SEPROL COMPUTADORES E SISTEMAS 125678/1                                                           600,00

23/07/98   0 SEPROL COMPUTADORES E SISTEMAS 3528/1                                                          11.739,00

Totais do Cliente : SEPROL COMPUTADORES                                                                     91.939,00

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05/07/98   0 SYNCROTAPE SISTEMAS ELETRONICO Q34                                                                 50,00

05/07/98   0 SYNCROTAPE SISTEMAS ELETRONICO 235                                                             20.777,00

05/07/98   0 SYNCROTAPE SISTEMAS ELETRONICO 4234                                                               100,00

30/07/98   3 SYNCROTAPE SISTEMAS ELETRONICO 43434/1                                                          5.005,81

Totais do Cliente : SYNCROTAPE SISTEMAS                                                                     25.932,81

.

.6

UTILSOFT DEMONSTRAÇÃO DO SISTEMA LTDA          DIARIO AUXILIAR NO PERÍODO:10/05/98 a 10/10/98  Data 16/09/99   Livro    1    Pag    6

DIARIO AUXILIAR DE CLIENTE

  Data   Fil Cliente                         Documento Histórico                                Tipo          Débito            Crédito

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23/07/98   0 TRANSPORTADORA APIL LTDA       3506/3                                                           6.210,58

23/07/98   0 TRANSPORTADORA APIL LTDA       3506/2                                                           6.210,57

23/07/98   0 TRANSPORTADORA APIL LTDA       3506/5                                                           6.210,58

23/07/98   0 TRANSPORTADORA APIL LTDA       3506/4                                                           6.210,57

23/07/98   0 TRANSPORTADORA APIL LTDA       3505/2                                                           9.660,00

23/07/98   0 TRANSPORTADORA APIL LTDA       3505/3                                                           9.660,00

23/07/98   0 TRANSPORTADORA APIL LTDA       3506/6                                                           6.210,57

23/07/98   0 TRANSPORTADORA APIL LTDA       3505/1                                                           9.662,30

23/07/98   0 TRANSPORTADORA APIL LTDA       3505/6                                                           9.660,00

23/07/98   0 TRANSPORTADORA APIL LTDA       3506/1                                                           6.210,58

23/07/98   0 TRANSPORTADORA APIL LTDA       3505/4                                                           9.660,00

23/07/98   0 TRANSPORTADORA APIL LTDA       3505/5                                                           9.660,00

Totais do Cliente : TRANSPORTADORA APIL                                                                     95.225,75

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Total Geral :                                                                                           10.933.133,71          9.459,16

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