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Extrato de Conta de Cliente (2021/01/01 A 2023/06/20)

This document is an account statement for a client from January 2021 to June 2023 showing transactions, debits, credits and the running balance. It shows that the initial balance was 0 in January 2021, deposits and withdrawals were made throughout the period resulting in a final balance of 2,805 MT as of June 2023. Major debits include FA 2022/3182 of 45,693.82 MT and FA 2022/4148 of 25,155 MT while major credits include RE 2022/1278 of 30,000 MT and RE 2023/2335 of 8,575 MT.

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128 views1 page

Extrato de Conta de Cliente (2021/01/01 A 2023/06/20)

This document is an account statement for a client from January 2021 to June 2023 showing transactions, debits, credits and the running balance. It shows that the initial balance was 0 in January 2021, deposits and withdrawals were made throughout the period resulting in a final balance of 2,805 MT as of June 2023. Major debits include FA 2022/3182 of 45,693.82 MT and FA 2022/4148 of 25,155 MT while major credits include RE 2022/1278 of 30,000 MT and RE 2023/2335 of 8,575 MT.

Uploaded by

Quiteria
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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CRVM 2023/06/20 | Pág.

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Extrato de conta de Cliente ( 2021/01/01 a 2023/06/20) Valores em MT

Data Documento N.º Doc. Dif. Arred. Dif. Cambio Desconto Débito Crédito Saldo

COOP2451-COOPTRANS AII 021 MC

2021/01/22 FA 2021./129 129 0,00 0,00 0,00 5.590,00 5.590,00


2021/01/22 RE 2021./103 103 0,00 0,00 0,00 5.590,00 0,00
2021/06/30 FA 2021./1135 1135 0,00 0,00 0,00 11.817,00 11.817,00
2021/07/01 RE 2021./464 464 0,00 0,00 0,00 11.817,00 0,00
2022/02/17 FA 2022/2574 2574 0,00 0,00 0,00 15.122,25 15.122,25
2022/03/04 RE 2022/970 970 0,00 0,00 0,00 15.122,25 0,00
2022/04/28 FA 2022/3029 3029 0,00 0,00 0,00 438,75 438,75
2022/05/24 FA 2022/3182 3182 0,00 0,00 0,00 45.693,82 46.132,57
2022/05/31 FA 2022/3233 3233 0,00 0,00 0,00 10.530,00 56.662,57
2022/06/09 RE 2022/1278 1278 0,00 0,00 0,00 30.000,00 26.662,57
2022/07/20 RE 2022/1413 1413 0,00 0,00 0,00 13.000,00 13.662,57
2022/09/06 RE 2022/1692 1692 0,00 0,00 0,00 6.900,00 6.762,57
2022/11/10 FA 2022/4148 4148 0,00 0,00 0,00 25.155,00 31.917,57
2022/11/10 RE 2022/1788 1788 0,00 0,00 0,00 6.762,57 25.155,00
2022/12/02 RE 2022/1853 1853 0,00 0,00 0,00 8.000,00 17.155,00
2022/12/02 FA 2022/4273 4273 0,00 0,00 0,00 2.800,00 19.955,00
2023/01/17 FA 2023/4495 4495 0,00 0,00 0,00 3.248,00 23.203,00
2023/01/18 RE 2023/2090 2090 0,00 0,00 0,00 3.248,00 19.955,00
2023/02/17 RE 2023/2123 2123 0,00 0,00 0,00 8.000,00 11.955,00
2023/02/23 RE 2023/2136 2136 0,00 0,00 0,00 575,00 11.380,00
2023/03/29 RE 2023/2335 2335 0,00 0,00 0,00 8.575,00 2.805,00
Saldo do Período 0,00 0,00 0,00 120.394,82 117.589,82 2.805,00
Saldo Final 0,00 0,00 0,00 120.394,82 117.589,82 2.805,00

© PRIMAVERA BSS / Licença de: ENTERPRISE BUSINESS SOFTWARE

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