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CAIXA FEFUMERJ GERAL - JANEIRO 2024
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DATAHISTÓRICOCOD.ENTRADASSAÍDASSALDO
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02.01.2024SALDO ANO ANTERIOR 8.804,91
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05.01.2024Rec. Friburguense 420,00 9.224,91
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05.01.2024Rec. Friburguense 120,00 9.344,91
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08.01.2024Rec. AAL 720,00 10.064,91
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08.01.2024Rec. Humaita 540,00 10.604,91
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09.01.2024Rec. AAL 60,00 10.664,91
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09.01.2024Rec. Lafume 360,00 11.024,91
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09.01.2024Rec. PTC 480,00 11.504,91
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09.01.2024Rec. Flamengo 360,00 11.864,91
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09.01.2024Rec. PTC 60,00 11.924,91
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09.01.2024Dev valor pago a maior Lafume 120,00 11.804,91
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10.01.2024Rec. Fluminense 1.200,00 13.004,91
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10.01.2024Rec. Duque de Caxias 240,00 13.244,91
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10.01.2024Rec. Fluminense 780,18 14.025,09
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12.01.2024Rec GTC 420,00 14.445,09
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12.01.2024Rec. GTC 60,00 14.505,09
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12.01.2024Rec River 960,00 15.465,09
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15.01.2024Rec. Lafume 60,00 15.525,09
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15.01.2024Rec. FMN 300,37 15.825,46
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15.01.2024Rec. Duque de Caxias 60,00 15.885,46
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15.01.2024Rec União 660,00 16.545,46
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15.01.2024Rec. Liga Fonte 600,00 17.145,46
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15.01.2024Rec. Botafogo 1.080,28 18.225,74
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15.01.2024Pag. Emprestimo Dadinho 3.000,00 15.225,74
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16.01.2024Rec. Duque de Caxias 120,00 15.345,74
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16.01.2024Rec. Olaria 480,00 15.825,74
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18.01.2024Rec. Nova Friburgo 300,00 16.125,74
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18.01.2024Rec. AAP 720,25 16.845,99
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18.01.2024Rec. AAP 60,00 16.905,99
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19.01.2024Rec. PP 60,00 16.965,99
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22.01.2024Rec. Flamengo 660,12 17.626,11
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22.01.2024Tarifa BB 33,30 17.592,81
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23.01.2024Rec. Vasco 1.800,22 19.393,03
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24.01.2024Rec. America 60,00 19.453,03
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25.01.2024Rec. Vasco 60,22 19.513,25
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25.01.2024Rec. America 60,00 19.573,25
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25.01.2024Pag. Dev. Duque de Caxias 60,00 19.513,25
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26.01.2024Rec. Olaria 1.500,00 21.013,25
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26.01.2024Rec. Flamengo 480,12 21.493,37
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26.01.2024Rec. Botafogo 60,00 21.553,37
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26.01.2024Rec. America 720,00 22.273,37
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29.01.2024Rec. São Cristovão 840,00 23.113,37
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29.01.2024Rec. GTC 60,00 23.173,37
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29.01.2024Rec. Friburguense 540,00 23.713,37
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29.01.2024Rec. FAC 60,15 23.773,52
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29.01.2024Rec. FAC 60,15 23.833,67
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29.01.2024Rec. Fluminense 240,00 24.073,67
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29.01.2024Pag. Dev. São Cristovão 60,00 24.013,67
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30.01.2024Rec. Bangu 240,00 24.253,67
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30.01.2024Rec. Flamengo 60,12 24.313,79
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31.01.2024Rec. Friburgo 60,00 24.373,79
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31.01.2024Rec. FMN 120,37 24.494,16
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31.01.2024Rec. America 840,00 25.334,16
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31.01.2024Rec. Flamengo 180,12 25.514,28
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31.01.2024Rec. Dobermans 120,00 25.634,28
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31.01.2024Pag. Dev. Friburgo 60,00 25.574,28
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TOTALTOTAL
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ENTRADASSAÍDAS
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 20.102,67 3.333,30
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SALDO TOTALR$ 25.574,28
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