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CAIXA FEFUMERJ GERAL - JANEIRO 2023
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DATAHISTÓRICOCOD.ENTRADASSAÍDASSALDO
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02.01.2023Saldo Anterior 4.199,06
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03.01.2023Rec. FMN 60,37 4.259,43
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06.01.2023Rec. Liga Fonte 360,00 4.619,43
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06.01.2023Rec. FMN 60,37 4.679,80
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06.01.2023Rec. Flamengo 120,12 4.799,92
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06.01.2023Rec. Claudio 660,00 5.459,92
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09.01.2023Rec. Entrerriense 300,50 5.760,42
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09.01.2023Rec. PTC 360,00 6.120,42
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10.01.2023Rec. Fluminense 150,00 6.270,42
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10.01.2023Rec. FMN 500,37 6.770,79
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10.01.2023Rec. River 660,00 7.430,79
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10.01.2023Rec. PTC 50,00 7.480,79
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10.01.2023Rec. Rafael 110,00 7.590,79
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10.01.2023Rec. Renato 360,00 7.950,79
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11.01.2023Rec. Bangu 480,00 8.430,79
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11.01.2023Rec. Leonardo Jo 750,12 9.180,91
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11.01.2023Rec. Leonardo Jo 30,12 9.211,03
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13.01.2023PTC 60,00 9.271,03
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14.01.2023AFUMIG 300,00 9.571,03
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16.01.2023Rec. Fluminense 1.620,00 11.191,03
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16.01.2023Rec. Flamengo 60,12 11.251,15
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16.01.2023Rec. Flamengo 480,00 11.731,15
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16.01.2023Rec. AAL 60,00 11.791,15
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16.01.2023Rec. America 780,00 12.571,15
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17.01.2023Rec. Friburguense 110,00 12.681,15
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18.01.2023Rec. Bruno M. 480,00 13.161,15
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18.01.2023Rec.Bruno M. 50,00 13.211,15
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19.01.2023Rec. Hercules 25,00 13.236,15
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19.01.2023 Rec. Olaria 540,00 13.776,15
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19.01.2023Pg. .Sectorball 25,00 13.751,15
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21.01.2023Rec. Olaria 160,00 13.911,15
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22.01.2023Rec. Portuguesa 840,00 14.751,15
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22.01.2023Rec. Friburguense 720,15 15.471,30
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23.01.2023Pg. Tarifa conta 50,00 15.421,30
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23.01.2023Rec. BFR 1.380,28 16.801,58
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23.01.2023Rec. Grajau 540,00 17.341,58
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24.01.2023Rec. FFC 960,18 18.301,76
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24.01.2023Rec. Vasco 2.760,22 21.061,98
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24.01.2023Rec. Vasco 60,22 21.122,20
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24.01.2023Rec. AFC Dadinho 840,00 21.962,20
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24.01.2023Rec. Eduardo 300,00 22.262,20
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23.01.2023Rec. Bruno Gusta 50,00 22.312,20
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25.01.2023Rec. Dobermann 50,00 22.362,20
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25.01.2023Rec. Olaria 660,00 23.022,20
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25.01.2023Dev. Renato 360,00 22.662,20
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25.01.2023Rec. BFR 60,00 22.722,20
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25.01.2023Rec. Anderson 50,00 22.772,20
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25.01.2023Pg. Marcos Moyses 60,00 22.712,20
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26.01.2023Rec. Flamengo 60,12 22.772,32
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29.01.2023Rec. Borafogo 120,28 22.892,60
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30.01.2023Rec. Tamoio 300,00 23.192,60
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30.01.2023Rec. PTC 60,00 23.252,60
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30.01.2023Pg J. Carlos site 1.000,00 22.252,60
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30.01.2023Leonardo Jo 60,12 22.312,72
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30.01.2023Rec. Marcus Vini 60,00 22.372,72
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31.01.2023Pg J. Carlos site 1.000,00 21.372,72
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31.01.2023Rec. Dobermann 480,00 21.852,72
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31.01.2023Rec. BFR 60,28 21.913,00
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TOTALTOTAL
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ENTRADASSAÍDAS
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 20.208,94 2.495,00
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SALDO TOTALR$ 21.913,00
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