Balancete de Verificagdo Pagina: 1 |ARCD ASSOC DERFAR DA CRIANCA DEFICIEN Periods 01/01/2015 « 31/05/2015 CNP 10.381 7eAi0001-28 (Conta Contahil Deserigio da Conta Saldo Anterior Débite Cxédito —_Salde Atal h aTivo 18506290 266747560 266053431 190.277,58D ha ATIVO CIRCULANTE 126.560,01D — 2665.436,59 266053431 131.482.29D haa DISPOWIVEL 12saa10en 259573556 28072003 191347,61D hada cana GaRAL. 13503, 19e492,57 «104269 17.856,47D hadio cana GeRaL 13593,73D 108432,57—«104289,83 1 7.858,47D 11.10.01 Caixa- AACD 1341559 108432,57—«104269.83 | «17.608,.27D 1.11.1.01.02 Caixa - Conventia #8200 0.00, 0.00 sap 1al2 BANCO CONTA MovTO a1ei9g1D 1.995.223911.87926349 1377.4 111.201 — BANCOS RECURSOS LIVRES 1466290 432.036,34 © 436218,31, 213e8€ 111,201.01 Banco Bradeco SA, ono 42432299 © aga07 al 4454,52.¢ 1.11.201.03 CEFDosgae 1.466,29D 7335 7410, 1769,14D 111.203 BANCOS RECUR. CIRESTRIGOES 36552,92D 142318597 144305017 1.408, 72D Lad2oass CER CIC 227.2 ooo 3753281 37261,67 22,24D Lll2084 CEFCIC229.9 00 100 0.00 10D n1i2033s CEFCC2m14 o.00 1.00 0.00 10D hasacea7 CERCICIm22 00 00 0.00 1,003 hasaoas cErce2m20 o.oo 00 0.00 10D Ladzusa2 CAE ci lugLs soo ses10)—142353,22 —Le.007,81D LAl20301 CEF.CK 10923 sooo 113333443 1.133334 43, saop 1al.20303 CEF.CK 22174 8635 173.00 259,35 oa 11120304 CEF ci 282 00 101,99 10.99 oo haizoas cRR ce 280 2.805900, sane 11299,78 ca haiaonos CEF.ce 2204 117,91 143,10, 260,01, oo haazosor CEF.cK 2221-2 431D 8.065,30 074,10 sal Lalzoaoe CEF.ck 22220 00 5.810,56 508,99 16D Lal2oa0e CEF.cK 22238 00 300 0.00 10D 11120310 CER cK 22247 00 13.001,00, 12921,51 RD haiace.u cEF.ce ass 28077 2.27357 111a1.34 oo baazosi2 CEF.cK 22263 o.oo 2,00 0.00 1,00 LAd.208.13 CEF.CI 2271 3.581,74D 100,50 3.692,24 oo Lal203.4 CEF.CK 2260 00 3,00 0.00 10D Lii203is CEF.cK 20298 o.00 5.00 sm oo haiaois CRF ci 2901 00 2,00 om 1p haszoai7 CEF.ce 2291-0 12,5D rat) 159,45, oo haazosis CEF.cK 22328 2443730. 101,50, 2543,23 oo Lal203.19 CEF.CK 22336 14,200 7,80 101,29 oa Lal203.20 CEF.CK 22344 2.233030. 327,80 5.495,08 16,74D hai203a CEF.cK 22352 o.00 1.00 0.00 10D haiacem cER.ce 20379 2.202,s00 21621 261420 oo haszon2s CEF.cK 22967 1957490 3.706,03 5.669,52 oo Lad.zos.24 CAE cr 22383 3.172380 5093 5272.24 0D Lal2032s CEF.cK 2408 6.481,74D 8.781,74 1526345, oan 111.208.25 CEF.CKC 22561 1572.64 176,53, 1703.17 oa 1.11.208.27 CEF CIC 2261-1 623.030 14 781,68 1404.71 oo ua So Lua 100 - Sc dese do Ro Prete - SP- 15014470. Fone: (1739953-4111Balancete de Verificagdo Pagina: 2 |ARCD ASSOC DERFAR DA CRIANCA DEFICIEN Periods 01/01/2015 « 31/05/2015 CNP 10.381 7eAi0001-28 (Conta Contahil Deserigio da Conta Saldo Anterior Débite Cxédito —_Salde Atal 112085 CEF.CK 22620 101,600 130,00 231,60 oa 1al.20328 CEF.CK 22628 1.887.660 150,30, 2037.96 oa haiz2 CRF cH 22646 00 00 sm oa haiaa cEF.ce 2960 20720 11.749,50 1420.20 oo haizona. CEF.cK 23006 00 1.00,00 992,72 1D 1.113 APLICACORS FINANCETRAS 7478.14 631 581,68 606 181,72 99878, 10D 1.11301 APL, FINANCEIRAS .REC.LIVRES 4ses201D 160,761,327 26292 35344,35D 1.11.301.03 ¢DB- Branco 1,000,000 0,00 0.00 1.900,00D 1.11.301.04 tnvast Ph Bradeseo 48:706,720180.736,92 «17126810 34.153,61D 1.1.1.3.01.05 Powpanga Bradesco 145,290 43 08 148.4 111.308 APL, FINANCEIRAS . REC CARESTRIGOES 26626,13D 470.800.3631 6 4553,75D 1.1.1.30501 Caixa Tie Gino Exgaesis Raf DILP 1365890 459.253,4639606461 64533, 1.11.30802 Caixa Tie Gio MPE Refezensiaéo DL 21260280 113879038 843,13 oop haa CREDITOS TRIBUTARIOS E PREVIDEMCLARICS 1146ep 0.00 0.00 1aen 1aa1 —_eéDrros TRIBUTARIOSE PREVIDENCLARICS 1460 0,00 0.00 naan 113..01 — CREDITOS TRIBUTARIOS FEDERAIS nae 00 oa nap 11.13.1001 Imposto de Renda « Recuperar 114,68 0,00, 0.00 14D has ADIANTAMENTOS FEALIZADOS asp 70.0003 70814,28 oo 1aS1 —— ADLANTAMENTos DIVERSOs 1425p 70.20.03. 70814,28 oo 1.15.01 ADLANT. A COLABORADORES 6125p 69.839,21 70453,85 ono 1.15.1.01.03 Adintamentos Fexas 25D 3748238 38055,63 oa 11.15.101.04 Adintamantos Resrsdes o.00 3196110 31.961,10 oo 11.1.51.01.02 Adintamente faévioe 00 a3) 235,78 oa 1.15.02 ADIANT.A FORNECEDORES 00 360,22 360,82 oa 1.15.1.0202 Adintamento aFomeced>r 00 360,82 360,82 oa ha arivo wo CIRCULATE 56.776,26D 2.9039,01 oo sea13,z2D has IMOBILIZADO 56.776,28D 2.039,01 ooo S8815,22 1231 IMOBILIZADO TECKICO 7.009.990 2.039,01 ooo = aoo4e,caD 1.23101 IMOBILIZADO TECKICO 72,009,990 2.039,01 0 a049,00D 11.23.1.01.03 Competaioyes« Peifvicos 12.863,25D 2.039,01 om 1490260 1.23..01.02 Maguisas« Equpamentos 41678, 00, 0047678, 74D 1.23..01.01 Moveise Utensiios 17.468,000 0,00 000 17e8,coD 1.232 DEPRECIACAO ACUMULADA 21233, 00, om aaa 123201 DEPRECIAGAG ACUMULADA a12s3,1€ 00, oo = alasae 1.25.201.03 Depreciagio Computatones e Pei 2075,5¢ 00, 0.00 207515 € 11.23.2010) Deprecagio Magia Equip 15376116 00 ooo 15375411 € 11.23.201.02 Depreciagio Movs e Utenslios 3.78245¢ 0,00, 0.00 3782,45 € ua So Lua 100 - Sc dese do Ro Prete - SP- 15014470. Fone: (1739953-4111Balancete de Verificagdo Pagina: 3 |ARCD ASSOC DERFAR DA CRIANCA DEFICIEN Periods 01/01/2015 « 31/05/2015 CNP 10.381 7eAi0001-28 (Cente Contahil Deseripio da Conta Salde Anterior Debive Crédit Sale Atual PASSIO 18350629 B02 —«6B8HRSD—«SHISI,E7C 1 PASSIVO CIRCULANTE rasac30e RNS T6BaRID 116.2882 11 optieagéns cupTo PRazo rasamnde — TeRoMr92 TRAIN T1828, 11. PORNECEDORES DIVEESOS wisoyose —s1uig2 == 39.287.99 © ase 111.01 TORNECEDORES DIVERSOS sei01¢ 789441 e236 20sts8€ 111101.08 Agometal Comal de Fenagens Ltda 000 20383 203,81 o.ca LLLOLAS Caviha nd de Pas e Mév. pf Arqiva 000 383.9) 983,91 o.ca 11101.57 Cherish Indust do Brita 000 403.00 403.00 aco 111.0113 Coy Fes Copiadovae Popes Ltda 000 ooo 27182 ange 1141.01.53 Del Computadore do Bret 000 255,26 2138.00 1.222,74¢ 1.11.01. Hse Bel Bat, Baticos Lida 90 126387 1283,87 oa 1.11.01. anfin, Cas Cis Lida 000 00 500,00 sooo € 1101.58 Rosi, Bema dr Ca Lide-Me-Ciagsso 000 41290 41290 0.c0 1110148 Sehear Atseado de Papelria ERELT asiose 3766.6 155.35 aco 1.1102 PORNECEDORES SERVIGOS asic algal 26949,27 240,80 € 1.110205 ABC Alannes Conve Ria Proto Lida ME 0,00 rat 7a64 0.c0 1110235 Cop Fae Méminas Leds 000 song one aco 1.1 1.02.04 ‘edna Fries de Sones on 1.523,20, 1.969, aans0¢ 1.1,1.02.09 Leino Roberts 0.00 45,00 445,00 o.ca 1.1.1.02.12 Osined Tacs. em Estniago Ei 000 26.72 ausr2 0.c0 1111.02.02 BesolyWglania Lida 000 1650341 16802,41 0.0 1.1 1.02.44 Ticket Serigos Sth 000 30 62992 0.0 1110208 Unined SR Preto Coop. de Tb. Madi asic 1228048 sme aco 113. OBRIGAGOES soctAIS Sisee7e — ala7aa7e —aosiTa2 as esese 1.1301 — OBRIG.SOCIAI A RECOLHER S1e6g7¢ 214.02, 091718460 ESC 1.1 301.05 Coxty Sidi s Recon rine ‘400 250525 2682.87 11301 02 FETS 2 Recolher 1ig97¢ 28027 aaa CH SH 1.1.301.01 INS aResolier aeselg1e 17719607 assem anaes 1.1.30.03 PIS Rasolier Lmogte 4.71640 4euL,s7 Lss5,18€ 114 OBRIGACOES CoM FESSOAL Lainaeee —as77.19 © soLsez1 aL émEE 11401 OBRIGAGOES CoM FESTOAL zone a1a.38094 —aa8 500.97 Lrng8.¢ 1.18.01.05 13°Selii «Pagar zo20€ 23,00 00 o.c0 1.1 8.01.02 Tenas 4 Pagae 000 ooo 173033 Ling3€ 1.140101 Sataion aPagar 000 a44acooe aden 04 o.ca 11402 RovIsbes conTITUDat wan7same — sa.ai3as saga ropa 1.1.4.02.02 Proviso [3°Salii «Ene. Sociis 0,00 00 445505 aassaese 1.1.8.0201 Proviso Fina «Bae Soci lainame 2281325 owas» SSSR BC 115 opmieagdes TRBUT ARIA 1s9s429¢ 2675017 B93, BABES 11501 opNicacérs TRIDUT Aras 15954296 2679017 29994,748 —ILsB.gee 1.150102 INSS - Tecetos vesnre 3.0208 3102.07 95065 € 1.150101 IREF A sesoer soas72¢ 2294261 «20138, 2B ua So Lua 100 - Sc dese do Ro Prete - SP- 15014470. Fone: (1739953-4111Balancete de Verificagdo Pagina: 4 |ARCD ASSOC DERFAR DA CRIANCA DEFICIEN Periods 01/01/2015 « 31/05/2015 CNP 10.381 7eAi0001-28 (Conta Contahil Deserigio da Conta Saldo Anterior Débite Cxédito —_Salde Atal 1150108 SQN 4.652,58¢ 685,48 695,95 456305 € 11.501 04 Retengio Lei 1046s 5472926 0.00, 00 sangac 118 QUTRASOERIGAGOES sisav70se ——47.719,20 von 4750778 e 11.601 PARCELAMENTCS DIVEROS 240.244,16¢ — 46.200,80 no 194043,26¢ 1.1.6.01.01 Parcelaneste INSS- Froces 1 240.244,16¢ — 46.200,80 no 19404326 ¢ 11.602 EMPRESTIMOS EFIVANCIAMENTOS 278.632,99¢ 131e,80 s0n,00a1.04,s9¢ 11.6202 AACD- Assoc Assit. & Crianga Deficits 278.024,33¢ 00 ooo a78.024,53€ 1.1.602.04 Bradesea 1 454-5. Silde Negative 618,40€ 518,40 0.00 oa 1.1.602.05 Outros Empristines 00 900,00 900,00 oa 3 PATRIMONIO SOCIAL 582.096,750 0,00 009 582088,73 53 RESULTADOS SOCIAIS 362.096,75D. 0.00, poo 562086,75 531 SUPERAYIT OU DEFCI ACUMULADO 838.348,25D 00 poo 438.348,25 531.01 SUPERAYIT ACUMULADO 156 666,926 00, nm 1s6ae6,82¢ 53.1.01.01 Supsvarit cunmador 156.606,92¢ 00, 009 1Seee6,e2¢ 531.02. DEFICIT ACUMULADO 996.015,07D 0.00 Do 996015,07D 5.31.02.01 Deficit Aeumalsdon 996.015,07D 0.00 Do 996015,07D 532 RESULTADO IERCICIO arian,s0e 00 ogo avzasi0€ 532.01 _ RESULTADO DO EXERCICIO 2masisoe 00, om = a77251,0¢ 5.3.2.01.03 Reiltee do Exsreizio, 2m2si.s0¢ 0,00, om = a7725.0¢ RECEITAS 00 Seedqe2 101894144 9a1.074,62€ 1 RECELT AS OPERACIONALS oo 386662 101894144 96L.07H,E2€ 1 RECEITAS ORDINARIAS 00 586662 101513528 © 956.268,64 € 111 RECEITAS DE CUSTEIC 00 goon = 2sa81. 32560120 Lito poagSEs mconoterwars 6,00 onan = asso. © 3as«01,30€ 1110114 ©) Devohgte de Receta 0,00 20,00 0.00 soap 11.1.01.05 agdesFaiciss 0,00 0,00, 331203 aaia¢ 1.1.1.01.05 artesanato AACD oo 00 ana smaZ2e 1.1.1.01.01 Dosgées Espomtaneas 00 0.00 49605,65 aB.6OK,ES C 1.11.01 04 Eventes o.00 000 7953 TESA. 111.0119 Foca fina Reo Fillgs IE 0,00 00, 100,00 1700.00 € 11.1.01.08 Recsita SUS o.oo 0.00 6067145 aoTIaee 1.1.01. Racsits Diverses 00 0,00 1107,00 1.107,00 € 111.0142 Sécios Contrbuinter 00 000 © «s791697—s7al6s7e 1110108 Yerdas Besar 00 000 631177 aaa 112 REC. COM CowvENIDS, sUBVENGAO satiDs 0,00 ser7gg2 — weaages © ea06e7,24€ 11.208 REC. Ci CONVENIDS, SUBVENGAO SAUDE MUMIC oo SE77662 — 6eRa.98 © 630667,28 C 1.1.2.03.49 () Dev. Sub. PM Potizendabs Lei Mus 601 oo 683.93, 000 663,93 11,208.55 (-) DevSuh, PM Cedra Lei Nuric 2.264 oo 4.1182 00 414d ua So Lua 100 - Sc dese do Ro Prete - SP- 15014470. Fone: (1739953-4111Balancete de Verificagdo Pagina: 9 |ARCD ASSOC DERFAR DA CRIANCA DEFICIEN Periods 01/01/2015 « 31/05/2015 CNP 10.381 7eAi0001-28 (Conta Contahil Deserigio da Conta Saldo Anterior Débite Cxédito —_Salde Atal 11,208.54 () Dev FM Ausiflama Lei Munic 3.473 oo 175,75 om 15,50 11,208.63 ©) Dev Sb FM CajsbiLei Mae 3473/15, 0 1199.11 000 1159,11D 11,208.53 () Dew Sh FM Thing Tai Mano 2.208 0,00 1567.85 om 1567850 11.2.03.42 €) Dev Sub FM Tabi Lei Mu 1.020 0,00 2.866,73 0.00 2606, 1.1.2.0347 () Dev Suh FM Sarta AdeliaLei Mim 3262 0,00 1:386,73 0.00 1386,73D 11,208.39 () Dev FM Ubarana-LeiMun a’ 830114 0 211,19 000 2211,18D 11.20.57 () Dev Suh FM Uchoa Lei Muni. 3589/15 90 esi. 000 6514140 1.1.20348 (-) Dev Suh FM Zacavias LeiMun 1151/14 o.00 1977.06 0.00 1977.06D 11.203.61 () DevS& FMNora Grand Lei Maing 0,00 20,70 0.00 amp 1.1.2.03.45 ¢) DevGuh PM MonteA prac Lei Man, 265 2,00 170,70 0.00 imap 1.1.20345 () DevSub PMAméricoBrasiierse Lei un 00 64,78 oa nD 11,208.38 (.) SubPMSIRP- Sade - Lei’ 1 662/16 0 26.903,23, oo = 26903,28D 11.20343 ()DevSub PM WevesPanists Lei Murl 958 oo 98,55 0.00 52,55 11,208.59 ()DevSuh PM OnéaVerde LeiNamic 1464/15 00 2319.23 om 2319.80 1.1.2.08.51 ()DevSoh PM Bady Bact Loi Mnie 2217 0,00 117,30 0.00 161720 11.2.03.67 ¢)DevSuh PMNove Alianga Lei Mani20/14 0,00 127,95 0.00 127795D 11,203.61 ()DevSob PMFindorama Lei Mumoe 2175/15 ono 119498 0.00 1194.98 D 11,208.40 ()DevSuh PMTanbi LelMunicipal 253715 oo 920,20, 000 920,20 11.208 65 ()DevSbPMMirasolanialeiMunie] 331/14 0 1.588,27 0.00 1688.27 11.2.03.58 Sub PM Onda Words Lai Bie 1.454015, 00 0,00, am same 1.1.2.08.55 Sub. PM Uchos Lei Manic. 2589715, 00 0,00 393,22 exam 11.2033 SubPM Bady Besit Let Mamie" 2217714 0,00 00, +75300,00 ys00,c0€ 1.1.2.08.35 Sub PM Candoso Lei Manipal x3 132/14 oo 0 1.000,00 1.0c0,00 11.2080 Sub PM, Cedva - Let Manizipal "2264/14 00 0,00 700,00 7oca,ca ¢ 1120815 SubPM Elsiivio Lei Munie. 55514 00 0.00 5.792,00 Sas2c0¢ 11,208.17 Sub PM Gaara Lei Mmisipal 2 496/16 00 00, 130000 — 13000,00¢ 1.1.2.08.12 SibPM Tess Lei Manisipal 2206014 0,00 0,00, "700,00 7s0c0¢ 1.1.2.00.28 SubPM Olnepia Lei Muu °9 806/14 0,00 0,00, 120000 12,000,00€ 1.1.2.05.65 Sub PM Potisenabs Lei Muriepal ono 00 7500)00 sone 11.20808 SdbPM Sta Adéia -Lei Mun wf 3260/14 00 00 1.000,00 1.90000 € 11,208.34 SubPM Tans Lei Municipal 2637115 o.00 0.00 1086664 © 10.866,64 € 11.2003 05 Sih PM Unarns- Lei Mimicipal x" 850/14 0,00 00, ssonn,an son, 11.200.97 SbPNSRPGaGteA® MuriLei w11.662"14 00 0.00 eon00n,09 © soo.000,c0¢ 13 RECEITAS HINANCEIRAS 00 0.00, 406,18 450618 ¢ 131 RECEITAS FINANC, DIVERSAS 00 00, 406,18 aa06.8¢ 13101 RECEITAS FINANC, DIVERSAS 00 0,00 406,18 4g06,18¢ 1.3.1.01.02 Revd, de Apleasio Francois 0,00 00, 404,54 404,34 € 1.3.1.01.04 Reneimante de Poupatga oo 00 re feta DERPESAS ooo a71sii,s2 assays ——924.989,91 1 cUSTOs E DESPEIAS ooo s71sis2 dasa 924 60,91 12 DESPESAS OPERACIONAIS ogo grisius2 Mesa 924 88.91. D 121 DESPESAS COM REC. HUMANOS ono = 793.80642 © desl = 747083,81D 121.01 REMUN, DEPESSOAL C/VINC. EMPREG. ono ane.lla4go © de.saz61 ———359.592,29D 1.21.01 03 13°Salério 00 94.556,65 nm 44555650 ua So Lua 100 - Sc dese do Ro Prete - SP- 15014470. Fone: (1739953-4111Balancete de Verificagdo Pagina: 6 |ARCD ASSOC DERFAR DA CRIANCA DEFICIEN CNP 10.381 7eAi0001-28 Periods 01/01/2015 « 31/05/2015 (Conta Contahil Deserigio da Conta Saldo Anterior Débite Cxédito —_Salde Atal 1.21.01.05 Convénior Medizos 000 50410,56 e782 20622,35D 1.21.01.04 Exam Madicos AdavDens, 00 220,00 0.00 220,00 121.01 M2 Févne 00 main2s —-22813,35 ca 1.21.01. Salésior « Ondenaden 090 404.799,48 120a7,8 «71 972,09D 1.21.01.07 Yak Resto 0,00 21.812,96, 009 © 21atg ssp 1.21.01.05 Yale Teanepente oo 1.496,00 1093,75 402,24 1.2102 REMUN,DEPESCOAL SINC. EMERES. ooo 1spe5.26 ooo 1598524 1.21.02.01 assessors de Lepoense 0,00 sage 0.00 sep 1.21.02.04 Honoinies Comabeis oo “240,00 oa 2400 1.21.02.05 Serviges de Vigilincia oo 5.002,40 000 5002,40 1.21.02.02 Sexviges Prestados PF 00 2.860,00 000 2660000 1.21 02.08 Sewviges Prestados PT 00 1079,00 om 1029.0 121.03 ENCARGOS SOCLAS SPESSOAL oo 171 306,28 ooo 71,506,280 1210803 FGTS 00 43,330,58, oo 43328,58D 1.210801 INSS - Empresa o.00 12333813, oo 128339,13D 121.0842 IMSS -Teosioe 00 216,00 0.00 216,00 1.21.00.04 PISsialkios o.oo 41157 0.00 461,57 123 DESPESAS DE INFRA ESTRUTURA 00 6.59401 00 asa 12301 DESPESA COM MANTENCAO 00 6.940) om 6854.01 123.0101 tales 0,00 350,00, 0.00 350,00 1.23.01.02 Mamtengto + Conserv. de Bers o,00 654401 0.00 e544,01 124 DESPESAS MAT. DE AFOIO o.00 3917.76 0.00 3917.6D 124M DESPESAS MAT DE AFOIO 00 3917.76 om 3917.60 124.01.01 Material & Astesarato o.oo 3.928,19 0.00 2828,10D 1.24.01.05 Uaternl pf Fonoautiobgs 00 89,57 9.00 59D 125 DESPESAS ADMINISTRATIVA 00 155108,18, om 155108,18 1.2501 DESPESAS ADM. DIVERSAT 00 155.100,18 009 1ssaca,1eD 1.25.01.02 Andie de Agua 0,00 401,00 0.00 401,00 1.25.01.04 Bers Paqpene Valor ono 500,00 0.00 ‘500,00. 1.25.01.33 Combustiveise Lubifcantes 00 443,34 000 443,34 1.25001.05 CopaeCosizha 0 82,00 00 20D 1.25.01 5 Coyiase AntentiagBes 0,00 578,67 om 79,67 1.25.01.07 Contos 00 266,26 0.00 266,26 1.25.01.09 Decaticagio 0,00 320,00 0.00 420,00 1.25.01.27 Despesa com Cartério oo 15731 ooo 1s. 1.25.01:34 Despesss com Viagens oo 188,20 0.00 leap 1.25.01 12 Despesas Divers o.00 3570.80 0.00 ssma0D 1.25.01.13 Enea Hlatiion 0,00 17.960,22 00017860220 1250128 Estuilasio 0,00 216,72 0.00 216,72 1.23.01.3) Eventes oo 90.023,63, 0 sou2se3D 1.25.01.15 lmpresios Graicas 0 4.560,00 0.00 4560000 ua So Lua 100 - Sc dese do Ro Prete - SP- 15014470. Fone: (1739953-4111Balancete de Verificagdo Pagina: 7 |ARCD ASSOC DERFAR DA CRIANCA DEFICIEN Periods 01/01/2015 « 31/05/2015 CNP 10.381 7eAi0001-28 (Conta Contahil Deserigio da Conta Saldo Anterior Débite Cxédito —_Salde Atal 1.2501.17 lnfoaatica 000 98,99 om 5520 1.25001.18 Lanehs © Refeieder 0 8,00 000 cop 1.2501 35 Lacagio 0,00 855,46 om 255,46 1.25.01.19 Material & Bscitéio 00 635.04 0.00 625,96 1.25.01.20 Material & Linpeza 0,00 s10,26 0.00 2107.28 1.25001.21 Material & Uso® Connano 00 900,24 000 900,24 D 1250122 Madicementos 00 44,00 000 40D 1.25001 24 Segwangae Monitevanento o.00 zo.n00,28 oo = 20000,28D 125011 Seguo: Divessas 0,00 171,62 0.00 107,20 1.2501.25 Tasifes Teafonices 00 6.956,6a 0.00 676, 1.25.01.25 Viagen eEstadias 0,00 1360,00 oa 1.5€0,00 127 DESPESAS TRIBUTARTAS 00 3.868,74 om 3868,4D 1.2701 IMPOSTOS, TAXAS E CONTRIB. 00 3.868,74 0.00 88,0 D 1270103 LOF 00 366,81 0.00 3€6,61D 1.2.7.01.01 IRF oo 101,93 oa 1.001,93D 1.27.01.08 SQN 00 2.500,00 0.00 2500000 128 DESPESAS FINANCEIRAS 00 eis 42 0.00 e151 1.2801 — DESPESAS NINANCEIRAS DIV, oo BALSA oa E1SALD 1.28.01 01 Encargas Franceines oo 3,365,617 000 365,69 1.28.01.02 Vutare los sPagto em Attaso 90 25,96 000 Bs6D 1.28.01 03 Tavis Bancaies o.00 4703.78 om 473,2D ative 183.536,29 268747560 2e805341 190277,58D, Passive 1833029 798.007,92 168.863, 154191 67C Reveita 00 SB866.62 101994144 —961.074,82¢ Decpesa 00 am1sil,s2 desma sagan sD Custos 0,00 0,00, 0.00 oo ‘Superdvit 3608591 AQ JOSEDO RIO PRETO, 31 dle maio de 2015. PRESIDENTE ‘CONTAEOR ADRIAN ALBUQUERQUE CIRBLLE CARLOS RENATO GOULART CPP: 078,686.838-27 CT CRC: 231478/0-0 ua So Lua 100 - Sc dese do Ro Prete - SP- 15014470. Fone: (1739953-4111