9

R$ 25,000.00

R$ 20,000.00

R$ 15,000.00

9
R$ 10,000.00

R$ 5,000.00

R$ PR-LABORE A PAGAR

9
R$ 25,000.00

R$ 20,000.00

R$ 15,000.00

9
R$ 10,000.00

R$ 5,000.00

R$ PR-LABORE A PAGAR

4
26

CAPITAL SOCIAL SUBSCRITO

R$ 40,000.00 R$ 100,000.00
R$ 40,000.00
R$ 40,000.00 R$ 140,000.00
R$ 100,000.00

R$
R$
R$

5.3 R$

1
4

VECULOS
40,000.00
8,200.00

1
3

DESP. VALE TRANSPORTE

5.1 R$
1,000.00 R$
85.20
R$

914.80 R$

914.80

5.4 R$

SEGURO
18,000.00 R$

1,500.00

DESP. SEGURO
1,500.00

R$

1,500.00 R$

R$

ADIANT. SCIOS
5,300.00 R$
5,300.00

R$

RECEITA DE JUROS
R$
15.00
15.00 R$
15.00

R$

48,200.00

1,500.00

R$

8
8
8
8
8
8
8
8
8

R$
R$
R$
R$

CAPITAL A INTEGRALIZAR
70,000.00 R$ 70,000.00
160,000.00
230,000.00 R$ 70,000.00
160,000.00

DESPESA COM INSS

994.24

16,500.00

EMPRSTIMO A FUNCIONARIOS
R$
300.00 R$
150.00
R$
150.00

SAL. E ORDENADOS A PAGAR

R$
150.00 R$
8,138.00
R$
2,872.00 R$
155.18
R$
99.24
R$
402.42
R$
722.46
R$
70.00
R$
85.20
R$
182.00
R$
4,583.32 R$
8,293.18
R$
3,709.86 R$
3,709.86

R$

5.3

LUCRO/PREJUIZO AC
70,384.68

8
8

R$
R$

2,180.98
3,175.22 R$

R$
R$

DESP. SALRIOS
8,138.00
8,138.00 R$
8,138.00

3,175.22

9
9
10

IRRF A RECOLHER
R$
722.46
R$
1,748.72
R$
4,507.03
R$
6,978.21

R$
R$

R$
R$
R$
R$

8
15
9

DESPESA COM FGTS

651.04
651.04 R$
651.04

PROVISO 13 SALRIO
R$
688.17
R$
688.17

PROVISO DE FRIAS
R$
R$

917.55
917.55

12

12

PR-LABORE A PAGAR
4,507.03 R$ 20,000.00
5,300.00
9,807.03 R$ 20,000.00
10,192.97 R$ 10,192.97

CONT. SINDICAL A RECOLHER

R$
70.00
R$
70.00

DESCONTS GERAIS
R$
99.24
R$
99.24

DESP. PROVISO 13 SALRIO

R$
688.17
R$
688.17 R$
688.17

R$
R$

DESP. PROVISO FRIAS

917.55
917.55 R$
917.55

VIAGENS E ESTADIAS
5,000.00 R$
1,480.00
R$
1,525.00
R$
309.50
5,000.00 R$
3,314.50
1,685.50 R$
1,685.50

13

R$

S
R

R$
R$

14

DISPNDIOS COM ALIMENTAO

R$
1,525.00
R$
1,525.00

R$
R$
R$
R$

AUTNOMOS A PAGAR
1,748.72 R$
9,715.00
485.75
2,234.47 R$
9,715.00
7,480.53 R$
7,480.53

17
13
20
21
23
30

R$
R$
R$
R$
R$
R$

ESTOQUE
8,610.00 R$
11,700.00 R$
17,640.00 R$
1,000.00
600.00
5,000.00

36

R$
R$
R$

4,017.50
48,567.50 R$
25,427.50

15
15
16

17,640.00
5,000.00
500.00

23,140.00

14
14
14
S
14

14

R$
R$

DESP. COM ESTADIA

1,480.00
1,480.00 R$
1,480.00

14

R$
R$

DESP. CONDUO/TAXI
309.50
309.50 R$
309.50

ISS A RECOLHER
R$
485.75
R$
485.75

15

15

15

22
29
31

17
20
26

R$
R$
R$
R$
R$
R$

ICMS A RECUPERAR
1,890.00 R$
2,160.00
2,160.00
1,800.00
900.00
6,750.00 R$
2,160.00
4,590.00

22

ICMS COMPENSVEL
R$
306.00
R$
306.00

26

R$
R$

25

DESPESAS C/ JUROS
300.00
300.00 R$

24

R$

FRETE A PAGAR
600.00 R$

27

R$
R$

ICM SOBRE VENDA

180.00
180.00

30

R$

300.00

R$

ICMS A RECOLHER
540.00 R$
R$
540.00 R$
R$

600.00

23

180.00
540.00
720.00
180.00

27
29

CONTAS A PAGAR
R$
8,000.00
R$
2,100.00
R$ 10,100.00

31

R$

RECEITA DE VENDAS
R$
1,000.00
R$
6,040.00
7,040.00 R$
7,040.00

R$
R$

BRINDES E DOAES
500.00
500.00

27
29

32

DESP C/ ENERGIA ELETRIA ADM

R$
320.00
R$
320.00 R$
320.00

32
33

32

R$
R$

CUSTO ENERGIA ELETRICA

7,120.00
7,120.00

33

R$
R$

DESP C/ AGUA ADM

252.00
252.00 R$
252.00

33

R$
R$

DESP C/ AGUA COMERCIO

42.00
42.00 R$
42.00

34

R$
R$

DESPESA C/ IOF
9,000.00
9,000.00 R$
9,000.00

R$
R$
R$

DESP C/ DEPRECIAO
9,640.00
122.40
9,762.40 R$
9,762.40

DEPREC ACUMULADA
R$
9,640.00
R$
122.40

R$

37

42

45

35
35

9,762.40

DESP C/ LINHA TELEFONICA

R$
5,000.00
R$
5,000.00 R$
5,000.00

R$
R$

35
35

DESP C/ ALUGUEL
1,000.00
1,000.00 R$
1,000.00

DESP C/ ASSOC COMERCIAL

R$
320.00

27
39
29

44

46

R$
R$
R$
R$
R$

CLIENTES
1,000.00 R$
600.00 R$
6,040.00
7,640.00 R$
6,040.00

600.00
1,000.00
1,600.00

CARTAO D CREDITO A PG
R$
200.00 R$
200.00

R$

LEASING
18,000.00

40
28

43

R$

320.00 R$

320.00

RECEITA NO OPERCIONAIS
R$
600.00
R$
600.00 R$
600.00

R$

39

18,000.00

PROVISO DE AUM. CAPITAL

R$ 160,000.00

R$ 160,000.00

DESP. VALE ALIMENTAO

5.2 R$
2,000.00 R$
182.00
R$

1,818.00 R$

1
2
14
28
34
40

R$
R$
R$
R$
R$
R$

1,818.00

ADIANTAMENTO DE SALRIOS
R$
2,872.00 R$
2,872.00

CAIXA E BANCO
30,000.00 R$ 40,000.00
70,000.00 R$
1,000.00
1,685.50 R$
2,000.00
1,000.00 R$ 18,000.00
980,000.00 R$
200.00
600.00 R$
5,300.00
R$
2,672.00
R$
300.00
R$
3,709.86
R$ 10,192.97
R$
5,000.00
R$
7,480.53
R$ 12,075.00
R$
600.00
R$ 196,000.00
R$
9,000.00
R$
170.00
R$
5,750.00
R$
2,500.00
R$
3,000.00
R$
200.00
R$
320.45
R$
1,000.00

R$ 1,083,285.50 R$ 326,470.81
R$
756,814.69

R$
R$

R$
R$

JUROS A RECEBER
15.00
15.00

INSS A RECOLHER
155.18 R$
402.42
R$
2,180.98
155.18 R$
2,583.40
R$
2,428.22

8
8

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

A.R.E
914.80 R$
1,818.00 R$
1,500.00 R$
3,175.22
8,138.00
20,000.00
651.04
917.55
688.17
1,480.00
309.50
9,715.00
300.00
320.00
560.00
252.00
1,806.00
42.00
9,000.00
170.00

7,040.00
15.00
600.00

R$
R$
R$
R$
R$
R$
-R$
9

R$
R$

DESP. PR-LABORE
20,000.00
20,000.00 R$ 20,000.00

FGTS A RECOLHER
R$
651.04
R$
651.04

25

R$
R$

MAQ E EQUIP.
1,224.00
1,224.00

9,762.40
5,000.00
1,000.00
200.00
320.00
78,039.68 R$
70,384.68 R$

7,655.00
70,384.68

15

DESP. SERVIOS DE TERCEIROS

R$
9,715.00
R$
9,715.00 R$
9,715.00

18
38
22

R$
R$
R$

R$

17
36
25

R$
R$
R$
R$

FORNECEDORES
12,075.00 R$ 12,075.00
2,500.00 R$ 11,700.00
19,800.00 R$ 19,800.00
R$
1,000.00
R$
1,700.00
R$ 10,000.00
R$
5,000.00
34,375.00 R$ 61,275.00
R$ 26,900.00
IPI A RECUPERAR
1,575.00
750.00
170.00
2,495.00

17
19
20
21
25
26
37

25

R$
R$

ICMS A COMPENSAR
306.00
306.00

JUROS C/ FINANCIAMENTO
R$
300.00
R$
300.00

30

32

R$

IPI A RECOLHER
500.00 R$

26

500.00

29

EMPRES. A PAGAR CURTO PRAZO

R$ 196,000.00 R$ 392,000.00
R$ 196,000.00

34

EMPRES. A PAGAR LONGO PRAZO

R$ 588,000.00
R$ 588,000.00

34

DESP C/ENERGIA ELE COMERCIO

R$
560.00
R$
560.00 R$
560.00

33

R$
R$

DESP C/ AGUA IND

1,806.00
1,806.00 R$
1,806.00

34

R$
R$

TAXAS BANCARIAS
170.00
170.00 R$
170.00

R$
R$

PIS A RECUPERAR
82.50
82.50

36

41

ADIANT ALUGUEL VEICULOS

R$
3,000.00 R$
1,000.00
R$
2,000.00

43

DESP C/ MAT EXPEDIENTES

R$
200.00
R$
200.00 R$
200.00

46

R$

LEASING A PG
1,000.00 R$ 18,000.00

42

46

R$

17,000.00

4
5.1
5.2
5.4
6
6
6
7
8 ,
10
13
16
18
24
34
34
34
36
38
41
44
45
46

BALANO PATRIMONIAL
ATIVO
ATIVO CIRCULANTE
CAIXA BANCO MOV.
CLIENTES
Adeianta de Aluguel

Veiculos

PASSIVO
R$ 756,814.69 Salrio e ordenados
R$
6,040.00 Emprestimo a Funcionrio
R$
2,000.00 Prolabore a Pagar
IRRF a Recolher
Contribuio Sindical a Recolher

R$

48,200.00

Proviso 13 Salrio
Proviso de Frias

R$ 3,709.86
R$
150.00
R$ 10,192.97
R$ 6,978.21
R$
70.00

R$
R$

688.17
917.55