CAIXA ESTOQUE
D C D C
R$ 500,000.00 R$ 50,000.00 R$ 100,000.00 R$ 100,000.00
R$ 200,000.00 R$ 60,000.00 R$ 90,000.00 R$ 45,000.00
R$ 90,000.00 R$ 10,000.00
R$ 90,000.00
R$ 50,000.00
R$ 790,000.00 R$ 260,000.00 R$ 190,000.00 R$ 145,000.00
R$ 530,000.00 R$ 45,000.00
CAPITAL SOCIAL C.M.V
D C D C
R$ 500,000.00 R$ 100,000.00
R$ 45,000.00
R$ 500,000.00 R$ 145,000.00 R$ -
DESPESAS COM PESSOAL BANCO ALFA
D C D C
R$ 60,000.00 R$ 80,000.00
R$ 60,000.00 R$ 80,000.00 R$ -
DESPESAS COM ENERGIA ENERGIA ELÉTRICA A PAGAR
D C D C
R$ 1,000.00 R$ 1,000.00
R$ 1,000.00 R$ - R$ 1,000.00
DUPLICATAS A PAGAR APURAÇÃO DO RESULTADO
D C D C
R$ 20,000.00 -R$ 145,000.00 R$ 380,000.00
-R$ 60,000.00
-R$ 50,000.00
-R$ 1,000.00
R$ - R$ 20,000.00 -R$ 20,000.00
