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Caixa 2010

OUTUBRO/2010
HISTRICO CRDITOS

Venda vista
Recebimentos do dia
SUB TOTAIS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

HISTRICO DBITOS
Aluguel
Adiantamento Salarial
gua
Alimentao
Areia
Brita
Cimento
Contribuies/Doaes
Folha Pagamento
Luz
Mo de Obra
Maquinrio Novo
Maquinrio Peas
Retiradas
Telefone

SUB TOTAIS
SALDO

Pgina 1

Caixa 2010

11

13

14

15

16

18

19

20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Pgina 2

Caixa 2010

21

22

23

25

26

27

28

29

30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Pgina 3

Caixa 2010

NOVEMBRO/2010
TOTAL

HISTRICO CRDITOS

0.00

Venda vista

0.00

Recebimentos do dia

0.00
0.00

SUB TOTAIS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

HISTRICO DBITOS
0.00

Aluguel

0.00

Adiantamento Salarial

0.00

gua

0.00

Alimentao

0.00

Areia

0.00

Brita

0.00

Cimento

0.00

Contribuies/Doaes

0.00

Folha Pagamento

0.00

Luz

0.00

Mo de Obra

0.00

Maquinrio Novo

0.00

Maquinrio Peas

0.00

Retiradas

0.00

Telefone

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SUB TOTAIS
SALDO

Pgina 4

Caixa 2010

11

13

14

15

16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Pgina 5

Caixa 2010

18

19

20

21

22

23

25

26

27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Pgina 6

Caixa 2010

DEZEMBRO/2010
28

29

30

TOTAL

HISTRICO CRDITOS

0.00

Venda vista

0.00

Recebimentos do dia

0.00
0.00

0.00

0.00

0.00

SUB TOTAIS

0.00

HISTRICO DBITOS
0.00

Aluguel

0.00

Adiantamento Salarial

0.00

gua

0.00

Alimentao

0.00

Areia

0.00

Brita

0.00

Cimento

0.00

Contribuies/Doaes

0.00

Folha Pagamento

0.00

Luz

0.00

Mo de Obra

0.00

Maquinrio Novo

0.00

Maquinrio Peas

0.00

Retiradas

0.00

Telefone

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00
0.00

SUB TOTAIS
SALDO

Pgina 7

0.00

Caixa 2010

11

13

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Pgina 8

Caixa 2010

14

15

16

18

19

20

21

22

23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Pgina 9

Caixa 2010

25

26

27

28

29

30

TOTAL
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

Pgina 10

0.00

0.00
0.00

Caixa 2010

RESUMO 10 A 12/2010
HISTRICO CRDITOS

10/2010

11/2010

12/2010

TOTAL

Venda vista

0.00

0.00

0.00

0.00

Recebimentos do dia

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Aluguel

0.00

0.00

0.00

0.00

Adiantamento Salarial

0.00

0.00

0.00

0.00

gua

0.00

0.00

0.00

0.00

Alimentao

0.00

0.00

0.00

0.00

Areia

0.00

0.00

0.00

0.00

Brita

0.00

0.00

0.00

0.00

Cimento

0.00

0.00

0.00

0.00

Contribuies/Doaes

0.00

0.00

0.00

0.00

Folha Pagamento

0.00

0.00

0.00

0.00

Luz

0.00

0.00

0.00

0.00

Mo de Obra

0.00

0.00

0.00

0.00

Maquinrio Novo

0.00

0.00

0.00

0.00

Maquinrio Peas

0.00

0.00

0.00

0.00

Retiradas

0.00

0.00

0.00

0.00

Telefone

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

SUB TOTAIS
HISTRICO DBITOS

SUB TOTAIS
SALDO

Pgina 11

Caixa 2010

Caixa 2010
HISTRICO

10/2010

11/2010

12/2010

Saldo

0.00

0.00

0.00

Recebimentos no ms

0.00

0.00

0.00

Pagamentos no ms

0.00

0.00

0.00

SUB TOTAIS

0.00

0.00

0.00

Pgina 12

Produo 2010
CONTROLE DA PRODUO DE OUTUBRO/2010
BLOCO

11

13

010
015
020
TOTAL

CONTROLE DE VENDAS DE OUTUBRO/2010


BLOCO

11

13

010
015
020
TOTAL

Pgina 13

Produo 2010

14

15

14

16

15

18

16

19

18

20

19

21

20

22

21

Pgina 14

23

22

25

23

26

25

26

Produo 2010

CONTROLE DA PRODUO DE N
27

28

29

30

TOTAL

BLOCO
0

010

015

020

TOTAL

CONTROLE DE VENDAS DE NOVEMBRO/201


27

28

29

30

TOTAL

SALDO

BLOCO

010

015

020

TOTAL

Pgina 15

Produo 2010

TROLE DA PRODUO DE NOVEMBRO/2010


4

10

11

12

13

15

16

VENDAS DE NOVEMBRO/2010
4

10

11

Pgina 16

12

13

15

16

Produo 2010

17

18

17

19

18

20

19

22

20

23

22

24

23

25

24

Pgina 17

26

25

27

26

29

27

29

Produo 2010
CONTROLE DA PRODUO DE DEZEMBRO/2010
30

TOTAL

BLOCO
0

010

015

020

TOTAL

CONTROLE DE VENDAS DE DEZEMBRO/2010


30

TOTAL

SALDO

BLOCO

010

015

020

TOTAL

Pgina 18

Produo 2010

E DEZEMBRO/2010
7

10

11

10

13

11

14

13

15

14

Pgina 19

16

15

17

16

18

17

18

Produo 2010

20

21

22

23

24

27

38

29

30

31

TOTAL
0
0
0

20

21

22

23

24

27

38

29

30

31

TOTAL
0
0
0

Pgina 20

Produo 2010
RESUMO PRODUO 10 A 12/2010
BLOCO

10/2010

11/2010

12/2010

TOTAL

010

015

020

TOTAL

RESUMO DAS VENDAS 10 A 12/2010


0

BLOCO

10/2010

11/2010

12/2010

TOTAL

010

015

020
TOTAL

0
0

0
0

0
0

0
0

CONTROLE DO ESTOQUE 10 A 12/2010


BLOCO

SALDO

10/2010

11/2010

12/2010

010

015

020

Pgina 21

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