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  fx    Contas Patrick by nosph
DébitosCréditosSaldo ParcialSaldo Total230
anterior3778Negativo : Paulo Deve
material 22-12 (28)5996
material 30-12 (29)8757
Saldo 30-12-10975
Pago 08-01 Bonanza5000
Pago 09-01 FE5000
Pago 10-01 em $5000
Material 10-01 Leandro (30)5631
Saldo 10-01-1606
Material 11-01 (31)4893
Pago 11-01 FE5000
Material 13-01 (32)12030
Pago 15-01 FE6000
Saldo 15-01-7529Saldo Total230
Material 17-01 (33)6936
Pago 17-01 - Yerangue6000
Saldo 17-01-8465
Material 19-01 (34)6695
Pago 21-01 Yerangue10000
Saldo 21-01-5160
Material 28-01 (35)5919
Pago Dolar 28-015000
Pago Deposito HSBC 28-013645
Saldo 28-01-2434
Material 06/02 ( 36 )6680
Pago DEP BB R$ 70003665Dolar 1.91Saldo Total230
Saldo 06/02-5449
Pago DEP HSBC 11-022604Dolar 1.92
Pago Bonanza Cambio 12-025000
Material 12/02 eee (37)14762
Saldo 13/02-12607
Pago Yerangue 15-0210000
Material 1 20-02 (38)7061
Material 2 20-02 (39)10834
Saldo 20/02-20502
Pago Mundial 21-0215000
Pago Mundial 22-025000
Material 28-027049
Pago HSBC5000
Saldo 20/02-2551Saldo Total230
aprox 1300 comissao1349
aprox 300 hds300
Pago 04-038000
Material 07-038282
Pago HSBC2762dolar 1.81 ?
Saldo 10/03-1720
Material 17-039104
Pago R$ 10.500 BRADESCO 19-035833dolar 1.80
Pago R$ 7.500 em cash 19-034166dolar 1.80
Material 18-03
Pago Direto na TOPDEK 14-036000
Material 24-0376867436
Material 26-039537
Pago Yerangue 27-038000
Saldo 27/03-3798
Pago 31-03 - Mundial5000
Material ret 27-03 - ch 01-046509
Pago 04-04 Mundial5000
Material Note + Barbeador + Dep885nao coloquei % nos meus itens
Material ret 04-04 - ch 06-046222Saldo Total230
Saldo 09/04-7414
Pago 14/04 Flavio Itau833315000 / 1,80
Material ret 10-02 - ch 13-046935
Pago Mundial 18-045000
Material ret 18-04 - ch 21-046975
Material ret 15-04 - ch 17-044528
Pago Itau Bozio 23-0450009000 / 1.80
Pago Em Dolar 29-0412350
Pago em Cheque 29-0410001800 / 1.80
Material ret 25-04 - ch 27-0413802
Saldo 27/04-7971
Material 07-054770
Pago Mundial 09-058000
Pago Betel 13-05650011570 / 1.78Saldo Total230
Material 13-057340
Pagamento 20/05 - Bozio50008900 / 1.78
Pagamento 23/05 - Patrick HSBC50008900 / 1.78
Material retirado 16-05 apple7543
Material Ret 23-05 - ch ?3015
Material ret 07-06 - ch 12-066942
Pago FE 13-065000
Saldo 27/04-8081
Pago Mundial 18-065000
Material ret 10-06 - ch 15-064601- ver os roteadores q faltaram
Material ret 18-06 - ch 24-063665
Pago Mundial 25-06-20086000
Saldo 25/04-5347
Pago 27-06 - Itau17143000 / 1,75Saldo Total230
Pago 01-07 - Bradesco53489200 / 1,72
Material ret 24-069616
Pago 04-07 - Mundial5000
Material ret 30-0610215
Pago 11-07 - Mundial10000
Material ret 04-077742
Material ret 11-078009
Saldo 15/07-18867
Pago 15-07 - Mundial5000
Pago 18-07 - Mundial6000
Pago Itau 22-07 - Chico6761150 / 1,70
Material ret 18-0711740
Saldo 22/07-18931
Pago HSBC 23-0729405000 / 1,70
Material ret 25-0716294
Pago 29-07 - Mundial10000Saldo Total230
Pago 31-07 - Mundial5000
Pago 29-07 - TED Bozio21103654 / 1,73
Mat ret 29-0710325
Mat ret 02-0813340
Pago 02-08 - Yerangue15000
P5N-SLI quebrada136
Pago ITAU 07-08781613600 / 1,74
Pago Yerangue - 08-085000
Mat Ret 08-08-2008570
Mat Ret 13-0812635
Pago 13-08 - Kleber9000
Pago 20-08 - Itau35426200/1,75
Pago 19-08 - Mundial5000Saldo Total230
Material Ret -15-083041
Saldo 20/08-9592
Pago 21-08 - Mundial5000
Pago 22-08 - HSBC10000
Material ret 22-0813474
Pago 25-085000
Material ret 21-086641
Pago 01-09 - HSBC45978000 / 1,74
Material ret 25-0811415
Material ret 30-0812760
Pago 02-09 Yerangue10000
Pago 03-09 - Itau Bozio45978000 / 1,74
Material ret 03-093505
Pago 05-09 yerangue7000Saldo Total230
Pago 17-09 mundial7000
Pago 18-09 - Leilao35976835 / 1,90
Pago 15-09 - Itau - Kleber526310000 / 1,90
Pago 10-09 - HSBC26315000 / 1,90
Saldo 18-097298
Material 06-099814
Material 18-094754
Pago 26-09 - Mundial3500
Pago 3/10 Itau-Chico10002000 / 2
Pago 3/10 - Mundial3000

Spreadsheet Contas Patrick was created by nosph and last modified on Fri Oct 3 11:22:44 2008.
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