D’KM Maquinas e Equipamentos Elétricos de uso Pessoal e Dome

Análise da Conta Estoque

15 de Setembro 2018

Data Nota Fiscal Valor Unitário Quantidade

4/2/2018 550 1,300.00 9
4/2/2022 2958 98.26 2
4/5/2018 5578 1,550.00 10
4/5/2018 00001 2,457.00 1
4/6/2018 00002 2,554.00 1
4/6/2018 00003 2,691.00 1
4/9/2018 00004 2,808.00 1
4/9/2018 00005 2,925.00 1
4/11/2018 00006 5,733.00 1
4/13/2018 00007 2,866.50 2
4/16/2018 5621 1,550.00 4
4/17/2018 00008 2,574.00 2
4/18/2018 00009 2,574.00 1
4/23/2018 00010 2,866.50 2
4/25/2018 00011 2,574.00 2
5/1/2018 6098 1,305.89 17
5/2/2018 5432 1,550.00 8
5/2/2018 00012 2,691.00 2
5/3/2018 00013 2,689.00 5
5/4/2018 00014 2,689.00 5
5/7/2018 00015 2,689.00 5
5/8/2022 00016 2,574.00 3
5/10/2022 00017 2,574.00 3
5/11/2018 6122 1,300.00 15
5/15/2018 00018 2,574.00 3
5/17/2022 00019 2,574.00 3
5/22/2018 00020 2,574.00 3
5/25/2018 00021 2,866.50 2
5/28/2018 00022 2,574.00 3

Total da movimentação

Composição do saldo da conta Estoqu

Descrição Valor
Saldo inicial -
Débitos 87,696.64
Créditos 139,786.00
Saldo final -52,089.36

Legendas - Referências
Conferimos as notas fiscais de entrada e saída.
Soma conferida.
 Conferimos com a folha mestra

Preparado por: Adriane Portal Data:

Revisado por: Cleiton Dada Data:
 ANEXO 10
o Pessoal e Domestico Ltda
que
18
PT C10-1
Débito Crédito Total
11,700.00 11,700.00
196.51 11,896.51
15,500.00 27,396.51
2,457.00 24,939.51
2,554.00 22,385.51
2,691.00 19,694.51
2,808.00 16,886.51
2,925.00 13,961.51
5,733.00 8,228.51
5,733.00 2,495.51
6,200.00 8,695.51
5,148.00 3,547.51
2,574.00 973.51
5,733.00 -4,759.49
5,148.00 -9,907.49
22,200.13 12,292.64
12,400.00 24,692.64
5,382.00 19,310.64
13,445.00 5,865.64
13,445.00 -7,579.36
13,445.00 -21,024.36
7,722.00 -28,746.36
7,722.00 -36,468.36
19,500.00 -16,968.36
7,222.00 -24,190.36
 7,222.00 -31,412.36
7,222.00 -38,634.36
5,733.00 -44,367.36
7,722.00 -52,089.36

87,696.64 139,786.00

da conta Estoque
Ref.

ias
9/7/2018
9/12/2018