Livro Caixa
Autor: Antônio Soares - Tesoureiro | Publicado: 2011-03-22T14:25:00-03:00

<!--[if gte mso 9]>     Normal   0   21         false   false   false                             MicrosoftInternetExplorer4   <![endif]--><!--[if gte mso 9]>     <![endif]--> <!--  /* Style Definitions */  p.MsoNormal, li.MsoNormal, div.MsoNormal 	{mso-style-parent:""; 	margin:0cm; 	margin-bottom:.0001pt; 	mso-pagination:widow-orphan; 	font-size:12.0pt; 	font-family:"Times New Roman"; 	mso-fareast-font-family:"Times New Roman";} h3 	{mso-margin-top-alt:auto; 	margin-right:0cm; 	mso-margin-bottom-alt:auto; 	margin-left:0cm; 	mso-pagination:widow-orphan; 	mso-outline-level:3; 	font-size:13.5pt; 	font-family:"Times New Roman";} @page Section1 	{size:595.3pt 841.9pt; 	margin:70.85pt 3.0cm 70.85pt 3.0cm; 	mso-header-margin:35.4pt; 	mso-footer-margin:35.4pt; 	mso-paper-source:0;} div.Section1 	{page:Section1;} --> <!--[if gte mso 10]>   /* Style Definitions */  table.MsoNormalTable 	{mso-style-name:"Tabela normal"; 	mso-tstyle-rowband-size:0; 	mso-tstyle-colband-size:0; 	mso-style-noshow:yes; 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	margin:0cm; 	margin-bottom:.0001pt; 	mso-pagination:widow-orphan; 	font-size:12.0pt; 	font-family:"Times New Roman"; 	mso-fareast-font-family:"Times New Roman";} h3 	{mso-margin-top-alt:auto; 	margin-right:0cm; 	mso-margin-bottom-alt:auto; 	margin-left:0cm; 	mso-pagination:widow-orphan; 	mso-outline-level:3; 	font-size:13.5pt; 	font-family:"Times New Roman";} @page Section1 	{size:595.3pt 841.9pt; 	margin:70.85pt 3.0cm 70.85pt 3.0cm; 	mso-header-margin:35.4pt; 	mso-footer-margin:35.4pt; 	mso-paper-source:0;} div.Section1 	{page:Section1;} --> <!--[if gte mso 10]>   /* Style Definitions */  table.MsoNormalTable 	{mso-style-name:"Tabela normal"; 	mso-tstyle-rowband-size:0; 	mso-tstyle-colband-size:0; 	mso-style-noshow:yes; 	mso-style-parent:""; 	mso-padding-alt:0cm 5.4pt 0cm 5.4pt; 	mso-para-margin:0cm; 	mso-para-margin-bottom:.0001pt; 	mso-pagination:widow-orphan; 	font-size:10.0pt; 	font-family:"Times New Roman"; 	mso-ansi-language:#0400; 	mso-fareast-language:#0400; 	mso-bidi-language:#0400;} table.MsoTableGrid 	{mso-style-name:"Tabela com grade"; 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	margin-left:0cm; 	mso-pagination:widow-orphan; 	mso-outline-level:3; 	font-size:13.5pt; 	font-family:"Times New Roman";} @page Section1 	{size:595.3pt 841.9pt; 	margin:70.85pt 3.0cm 70.85pt 3.0cm; 	mso-header-margin:35.4pt; 	mso-footer-margin:35.4pt; 	mso-paper-source:0;} div.Section1 	{page:Section1;} --> <!--[if gte mso 10]>   /* Style Definitions */  table.MsoNormalTable 	{mso-style-name:"Tabela normal"; 	mso-tstyle-rowband-size:0; 	mso-tstyle-colband-size:0; 	mso-style-noshow:yes; 	mso-style-parent:""; 	mso-padding-alt:0cm 5.4pt 0cm 5.4pt; 	mso-para-margin:0cm; 	mso-para-margin-bottom:.0001pt; 	mso-pagination:widow-orphan; 	font-size:10.0pt; 	font-family:"Times New Roman"; 	mso-ansi-language:#0400; 	mso-fareast-language:#0400; 	mso-bidi-language:#0400;} table.MsoTableGrid 	{mso-style-name:"Tabela com grade"; 	mso-tstyle-rowband-size:0; 	mso-tstyle-colband-size:0; 	border:solid windowtext 1.0pt; 	mso-border-alt:solid windowtext .5pt; 	mso-padding-alt:0cm 5.4pt 0cm 5.4pt; 	mso-border-insideh:.5pt solid windowtext; 	mso-border-insidev:.5pt solid windowtext; 	mso-para-margin:0cm; 	mso-para-margin-bottom:.0001pt; 	mso-pagination:widow-orphan; 	font-size:10.0pt; 	font-family:"Times New Roman"; 	mso-ansi-language:#0400; 	mso-fareast-language:#0400; 	mso-bidi-language:#0400;}  <![endif]-->          Data         Histórico         Débito         Crédito         Saldo               24/02/2011         Ultima prestação de   conta         R$ 0,00            R$ 113,00         R$ 113,00             15/03/2011         Arrecadação entre as   salas para registro do DA         R$ 0,00                        R$ 175,05                R$ 288,05             16/03/2011         (4) passagem de ônibus         R$ 4,60         R$ 0,00                R$ 283,45             18/03/2011         Xerox do estatuto         R$ 3,60         R$ 0,00                R$  279,85             18/03/2011         Autenticação da ata          R$ 2,50         R$ 0,00                R$ 277,35             18/03/2011         Registro do DA         145,00         R$ 0,00                R$  132,35             18/03/2011         (2) passagem de ônibus         2,60         R$ 0,00                R$  129,75             18/03/2011         Xerox do estatuto para o   diretor         0,80         R$ 0,00                R$  128,95             18/03/2011         Autenticação da ata e do   estatuto         5,00         R$ 0,00                R$  123,95