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|0180|03|10062004|31122007|
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|I015|2328.1.0001|
|I030|TERMO DE ABERTURA|100|DIÁRIO AUXILIAR DE BANCOS|85|ESTABELECIMENTO TESTE DIÁRIO AUXILIAR|35300095618|00910509000171|01012000|20062000|SAO PAULO|
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|I075|232800|CHEQUE Nº|
|I075|232801|DÉBITO EM CONTA CORRENTE REFERENTE|
|I075|232802|DEPÓSITO Nº|
|I075|232803|CRÉDITO EM CONTA CORRENTE REFERENTE |
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|I155|2328.1.0001||50000,00|D|10000|10000|50000|D|
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|I200|102|03012006|10000,00|N|
|I250|2328.1.0001||5000,00|C|112|232800|38483|5-OS2328-PFJ001|
|I250|2328.1.0001||5000,00|C|112||DEVOLUÇÃO DE CHEQUE DEPOSITADO|5-OS2328-PFJ001|
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|J900|TERMO DE ENCERRAMENTO|100|Escrituração Contábil Digital do Livro Diário Auxiliar|ESTABELECIMENTO TESTE DIÁRIO AUXILIAR|85|01012006|31012006|
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