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PEQUENO LIVRO CAIXA
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Caixa obra Araçai 26Data Histórico Crédito Débito Saldo01/12/14 ABERTURA 0.0001/12/14 MADEROCHA 601.20 (601.20)02/12/14 FERRAMENTAS GERAIS 50.88 (652.08)02/12/14 PREGOS 9.70 (661.78)04/12/14 FERRAGEM PONTO BOM 221.00 (882.78)05/12/14 ISSO F 15.85 (898.63)05/12/14 ISSO F 52.50 (951.13)05/12/14 LIMPEZA DO TERRENO 1,800.00 (2,751.13)09/12/14 MADEROCHA 1,624.00 (4,375.13)12/12/14 SÃO JOAQUIM 318.00 (4,693.13)12/12/14 SÃO JOAQUIM 330.00 (5,023.13)12/12/14 VIP MICRO ESTACAS 1,881.00 (6,904.13)18/12/14 ISSO F 14.20 (6,918.33)18/12/14 MAZON 88.71 (7,007.04)19/12/14 FERRAGEM PONTO BOM 12.00 (7,019.04)20/12/14 RR 1,530.83 (8,549.87)22/12/14 ISSO 120.70 (8,670.57)23/12/14 GRAFICA 105.00 (8,775.57)23/12/14 MADEROCHA 285.20 (9,060.77)29/12/14 FERRAGEM PONTO BOM 19.00 (9,079.77)29/12/14 ISSO 22.00 (9,101.77)30/12/14 MADEROCHA 850.00 (9,951.77)30/12/14 SÃO JOAQUIM 290.00 (10,241.77)30/12/14 SÃO JOAQUIM 290.00 (10,531.77)03/01/15 ATERRO 400.00 (10,931.77)07/01/15 ISSO 35.00 (10,966.77)07/01/15 ISSO 140.10 (11,106.87)07/01/15 IVO PENZ 55.10 (11,161.97)08/01/15 CONSTRUTEC 94.90 (11,256.87)12/01/15 ISSO 27.80 (11,284.67)13/01/15 MO MARIO 1,000.00 (12,284.67)13/01/15 SÃO JOAQUIM 318.00 (12,602.67)14/01/15 FIDA 85.00 (12,687.67)14/01/15 ISSO 26.30 (12,713.97)14/01/15 SÃO JOAQUIM 350.00 (13,063.97)15/01/15 POUPEX 1 ETAPA ### 329.79 15/01/15 RR 694.00 (364.21)16/01/15 MO MARIO 1,000.00 (1,364.21)17/01/15 SÃO JOAQUIM 348.00 (1,712.21)26/01/15 ABT 26.18 (1,738.39)26/01/15 FIDA 85.00 (1,823.39)26/01/15 GLOBAL 22.99 (1,846.38)26/01/15 GLOBAL 175.00 (2,021.38)28/01/15 MADEROCHA 1,008.00 (3,029.38)28/01/15 SÃO JOAQUIM 190.00 (3,219.38)29/01/15 LOCATUB 148.00 (3,367.38)30/01/15 CASSOL 119.80 (3,487.18)30/01/15 ISSO 22.50 (3,509.68)30/01/15 MO EVERTON 300.00 (3,809.68)30/01/15 MO VLADIMIR 1,065.00 (4,874.68)03/02/15 LOCATUB 72.00 (4,946.68)05/02/15 RR 998.00 (5,944.68)
06/02/15 MADEROCHA 672.30 (6,616.98)06/02/15 MADEVAL 40.00 (6,656.98)06/02/15 MO EVERTOM 300.00 (6,956.98)06/02/15 MO MARIO 200.00 (7,156.98)06/02/15 MO VLADIMIR 1,672.00 (8,828.98)07/02/15 MADEROCHA 41.30 (8,870.28)11/02/15 MADEROCHA 150.00 (9,020.28)11/02/15 MO MARIO 100.00 (9,120.28)12/02/15 CONSTRUROHR blocos terreo 4,299.17 (13,419.45)13/02/15 ISSO 23.70 (13,443.15)14/02/15 CASSOL 137.80 (13,580.95)14/02/15 TUMELERO 76.75 (13,657.70)18/02/15 CONCRETAGEM J MELLO 1,200.00 (14,857.70)20/02/15 CONCRETO 5,520.00 (20,377.70)20/02/15 MO MARIO 2,900.00 (23,277.70)25/02/15 FIDA 42.50 (23,320.20)26/02/15 DUMONT 18.00 (23,338.20)26/02/15 ISSO 31.60 (23,369.80)26/02/15 MO MARIO 400.00 (23,769.80)26/02/15 MOTOR BETONEIRA 140.00 (23,909.80)26/02/15 POUPEX ### (7,590.31)27/02/15 RR 353.06 (7,943.37)27/02/15 SALDO MARIO 900.00 (8,843.37)28/02/15 MACOSUL 452.46 (9,295.83)28/02/15 MO EVERTON 300.00 (9,595.83)28/02/15 MO VLADIMIR 1,100.00 (10,695.83)02/03/15 FERRAMENTAS GERAIS 59.63 (10,755.46)02/03/15 FIDA 68.00 (10,823.46)02/03/15 SUPERNOVA ILUMINAÇÃO 17.20 (10,840.66)12/03/15 CONSTRUROHR LAJE 3,860.03 (14,700.69)25/03/15 CONSTRUROHR BLOCOS 2 PAV 4,640.13 (19,340.82)
COBERTURA 1,600.00 (20,940.82)CONCRETO LAJE 1,900.00 (22,840.82)ELEMENTOS DEC 600.00 (21,540.82)ELETRICA 500.00 (22,040.82)HIDRO 750.00 (22,790.82)IMPERM 600.00 (23,390.82)LAJE CONSTRUROHR 2,228.00 (25,618.82)LAJE FERRO ADICIONAL 455.00 (26,073.82)MAT CONTRAPISO 750.00 (26,368.82)MO CONTRAPISO TERREO 15X91 1,365.00 (27,733.82)MO VLADIMIR LAJE (MONTAGEM/CONCRETAGEM) 2,000.00 (29,733.82)PORTAS/MARCOS 2,400.00 (30,133.82)POUPEX ### (5,433.82)POUPEX SALDO 1ETAPA 120.00 (5,313.82)POUPEX SALDO 2ETAPA 4,068.00 (1,245.82)
(1,245.82)(1,245.82)(1,245.82)(1,245.82)(1,245.82)(1,245.82)(1,245.82)(1,245.82)
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