Orcamento Estudo Pratico Limpeza e Conservacao

Classificacao
Nome
1
1 ATIVO
3 1.1
ATIVO CIRCULANTE
5 1.1.1
DISPONIBILIDADES
8 1.1.1.01
CAIXA
12 1.1.1.01.001
Caixinha Principal
8 1.1.1.02
BANCOS CONTA MOVIMENTO
12 1.1.1.02.002
Caixa Economica Federal
12 1.1.1.02.007
Banco Real/Santander
12 1.1.1.02.008
Banco Itau S/A.
5 1.1.2
DIREITOS REALIZAVEIS A CURTO PRAZO
8 1.1.2.01
CLIENTES NACIONAIS
13 1.1.2.01.0002 Clientes Diversos - Pessoa Juridica
8 1.1.2.07
ADIANTAMENTOS
12 1.1.2.07.001
Adiantamentos de Salarios a Empregados
12 1.1.2.07.007
Adiantamento Ferias
12 1.1.2.07.008
Adiantamentos aos Socios
12 1.1.2.07.010
Valores nao Identificados
8 1.1.2.08
TRIBUTOS E CONTRIBUICOES A COMPENSAR
12 1.1.2.08.003
IRRF a Compensar
12 1.1.2.08.006
PIS a Compensar
12 1.1.2.08.007
COFINS a Compensar
12 1.1.2.08.008
CSLL a Compensar
12 1.1.2.08.009
INSS a Compensar
5 1.1.3
DESPESAS PAGAS ANTECIPADAMENTE
8 1.1.3.01
SEGUROS A APROPRIAR
12 1.1.3.01.004
Seguro Empresarial
12 1.1.3.01.005
Seguro Automovel
3 1.4
ATIVO NAO CIRCULANTE
5 1.4.1
ATIVO REALIZAVEL A LONGO PRAZO
7 1.4.1.1
DIREITOS REALIZAVEIS A LONGO PRAZO
10 1.4.1.1.02
DEPOSITOS JUDICIAIS
14 1.4.1.1.02.001 Causas Trabalhistas
5 1.4.3
IMOBILIZADO
8 1.4.3.01
BENS E DIREITOS EM USO
12 1.4.3.01.001
Maquinas e Equipamentos
12 1.4.3.01.002
Moveis e Utensilios
12 1.4.3.01.006
Computadores e Perifericos
12 1.4.3.01.010
Benfeitorias Em Imoveis de Terceiros
12 1.4.3.01.011
Instalacoes
8 1.4.3.04
PARTICIPACAO EM CONSORCIOS
Jan/10
278,328.91
248,035.49
-3,133.05
-613.72
-613.72
-2,519.33
-10,355.34
-20,395.98
28,231.99
249,939.35
165,395.65
165,395.65
17,899.10
789.41
17,109.69
66,644.60
66,644.60
1,229.19
1,229.19
788.04
441.15
30,293.42
30,293.42
30,849.60
7,781.45
12,667.15
8,052.24
2,348.76
3,984.41
12 1.4.3.04.001
Consorcio Bradesco
8 1.4.3.05
(-) DEPRECIACAO ACUMULADA
12 1.4.3.05.001
(-) Maquinas e Equipamentos - Depreciacao
12 1.4.3.05.002
(-) Moveis e Utensilios - Depreciacao
12 1.4.3.05.006
(-) Computadores Perifericos - Depreciaca
12 1.4.3.05.007
(-) Instalacoes - Depreciacao
1
2 PASSIVO
3 2.1
PASSIVO CIRCULANTE
5 2.1.1
FORNECEDORES NACIONAIS
8 2.1.1.05
FORNECEDORES DIVERSOS
12 2.1.1.05.001
Fornecedores Diversos
12 2.1.1.05.003
Fornecedores de Material de Consumo
5 2.1.2
EMPRESTIMOS E FINANCIAMENTOS
8 2.1.2.01
EMPRESTIMOS E FINANCIAMENTOS BANCARIOS
12 2.1.2.01.002
Caixa Economica Federal
12 2.1.2.01.003
Banco Real
12 2.1.2.01.004
Banco Itau
5 2.1.3
OBRIGACOES TRABALHISTAS
8 2.1.3.01
FOLHA DE PAGAMENTO DE EMPREGADOS
12 2.1.3.01.001
Salarios a Pagar
12 2.1.3.01.002
Ferias a Pagar
12 2.1.3.01.003
Rescisoes a Pagar
12 2.1.3.01.004
13o. Salario a Pagar
8 2.1.3.03
FOLHA DE PAGAMENTO DE DIRIGENTES
12 2.1.3.03.001
Pro-Labore a Pagar
8 2.1.3.04
ENCARGOS SOCIAIS A PAGAR
12 2.1.3.04.001
INSS a Pagar
12 2.1.3.04.003
FGTS a Pagar
12 2.1.3.04.004
Contribuicoes Sindicais a Pagar
12 2.1.3.04.005
GRRF a Pagar
12 2.1.3.04.006
FGTS 13o a Pagar
12 2.1.3.04.007
INSS 13o a Pagar
12 2.1.3.04.008
FGTS Ferias a Pagar
12 2.1.3.04.009
INSS Ferias a Pagar
12 2.1.3.04.010
Mensalidade Sindical a Recolher
12 2.1.3.04.011
Convenios Sindicato a Recolher
5 2.1.4
OBRIGACOES TRIBUTARIAS
8 2.1.4.01
IMPOSTOS RETIDOS A RECOLHER
12 2.1.4.01.001
IRRF a Recolher - Pessoa Fisica
12 2.1.4.01.002
IRRF a Recolher - Pessoa Juridica
12 2.1.4.01.006
IRRF a Recolher - Empregado
8 2.1.4.03
IMPOSTOS E CONTRIBUICOES S/RECEITAS
12 2.1.4.03.002
COFINS a Pagar
12 2.1.4.03.003
PIS a Pagar
12 2.1.4.03.005
CSLL Lucro Presumido a Pagar
12 2.1.4.03.007
ISSQN a Pagar
12 2.1.4.03.008
SIMPLES NACIONAL a Pagar
3,984.41
-4,540.59
-770.82
-1,401.17
-1,781.35
-587.25
264,828.37
304,939.46
13,528.74
13,528.74
10,775.88
2,752.86
102,894.82
102,894.82
55,316.43
11,537.34
36,041.05
154,356.55
127,035.04
66,460.27
52,771.48
1,349.45
6,453.84
907.80
907.80
26,413.71
6,259.46
977.51
259.10
526.85
1,515.55
4,217.06
12,127.75
248.80
281.63
29,892.78
259.01
259.01
29,633.77
29,633.77
12 2.1.4.03.009
IRPJ Lucro Presumido a Pagar
5 2.1.5
CONTAS A PAGAR
8 2.1.5.02
DEMAIS CONTAS A PAGAR
12 2.1.5.02.001
Seguros a Pagar
12 2.1.5.02.006
Pensao Alimenticia a Pagar
8 2.1.5.03
FATURAS CARTOES DE CREDITO
12 2.1.5.03.001
VISA - Cartao de Credito
12 2.1.5.03.004
Financiamento de Cartao de Credito
3 2.3
RESULTADO DE EXERCICIO FUTUROS
5 2.3.1
RESULTADO DE EXERCICIOS FUTUROS
8 2.3.1.01
RECEITAS DE EXERCICIOS FUTUROS
12 2.3.1.01.001
Receitas de Exercicios Futuros
3 2.5
PATRIMONIO LIQUIDO
5 2.5.1
CAPITAL
8 2.5.1.01
CAPITAL SOCIAL
12 2.5.1.01.001
Capital Social Subscrito
12 2.5.1.01.003
Capital Social a Integralizar
5 2.5.3
LUCROS OU PREJUIZOS ACUMULADOS
8 2.5.3.03
LUCROS OU PREJUIZOS ACUMULADOS
12 2.5.3.03.002
Prejuizos Acumulados
1
3 RECEITAS
3 3.1
RECEITAS OPERACIONAIS
5 3.1.1
RECEITA BRUTA COM VENDAS E SERVICOS
8 3.1.1.03
RECEITAS COM SERVICOS
12 3.1.1.03.002
Servicos Prestados a Prazo
5 3.1.2
DEDUCOES DAS RECEITAS C/VENDAS E SERVICOS
8 3.1.2.02
IMPOSTOS S/VENDAS E SERVICOS
12 3.1.2.02.002
PIS S/Vendas e Servicos
12 3.1.2.02.003
COFINS S/Vendas e Servicos
12 3.1.2.02.004
Contribuicao Social S/Vendas e Servicos
12 3.1.2.02.007
ISSQN s/Servicos
12 3.1.2.02.008
Simples Nacional S/Vendas e Servicos
12 3.1.2.02.009
IRPJ s/ Vendas e Servicos
5 3.1.3
RECEITAS FINANCEIRAS
8 3.1.3.03
JUROS E DESCONTOS OBTIDOS
12 3.1.3.03.001
Juros Ativos
12 3.1.3.03.002
Descontos Obtidos
12 3.1.3.03.003
Receitas Diversas
1
4 CUSTOS E DESPESAS
3 4.2
DESPESAS
5 4.2.1
DESPESAS OPERACIONAIS
8 4.2.1.01
DESPESAS TRABALHISTAS
12 4.2.1.01.001
Salarios
12 4.2.1.01.002
Pro-Labore
12 4.2.1.01.003
Vale-Transporte
12 4.2.1.01.004
Ferias
12 4.2.1.01.005
13.Salario
4,266.57
236.42
236.42
4,030.15
3,923.45
106.70
-40,111.09
10,200.00
10,200.00
150,000.00
-139,800.00
-50,311.09
-50,311.09
-50,311.09
-193,945.16
-193,945.16
-212,176.40
-212,176.40
-212,176.40
29,684.97
29,684.97
29,633.77
51.20
-11,453.73
-11,453.73
-6.46
-48.59
-11,398.68
-180,444.62
-180,444.62
-174,686.87
-125,756.92
-95,485.35
-1,020.00
-4,922.91
-10,608.91
-6,498.84
12 4.2.1.01.010
12 4.2.1.01.014
12 4.2.1.01.017
12 4.2.1.01.022
12 4.2.1.01.023
12 4.2.1.01.026
12 4.2.1.01.027
8 4.2.1.02
12 4.2.1.02.001
12 4.2.1.02.002
12 4.2.1.02.003
12 4.2.1.02.005
12 4.2.1.02.006
8 4.2.1.03
12 4.2.1.03.002
12 4.2.1.03.003
12 4.2.1.03.004
12 4.2.1.03.006
12 4.2.1.03.007
12 4.2.1.03.009
12 4.2.1.03.010
12 4.2.1.03.011
12 4.2.1.03.012
12 4.2.1.03.013
12 4.2.1.03.019
12 4.2.1.03.020
12 4.2.1.03.023
12 4.2.1.03.024
12 4.2.1.03.025
12 4.2.1.03.026
12 4.2.1.03.027
12 4.2.1.03.032
12 4.2.1.03.034
12 4.2.1.03.036
12 4.2.1.03.038
12 4.2.1.03.039
12 4.2.1.03.041
12 4.2.1.03.042
12 4.2.1.03.043
12 4.2.1.03.044
12 4.2.1.03.046
12 4.2.1.03.047
12 4.2.1.03.048
12 4.2.1.03.049
12 4.2.1.03.050
12 4.2.1.03.051
12 4.2.1.03.052
Rescisao contrato de trabalho

Hora Extra
Ferias Indenizadas
Despesas com Farmacia
Autonomos
Assistencia Medica
Gastos com Alimentacao
ENCARGOS SOCIAIS
INSS
FGTS
Multa Rescisoria FGTS
Contribuicoes Sindicais
Assist Social Familiar Sind./Seguro Saude
DESPESAS GERAIS
Aluguel de Imoveis
Agua e Esgoto
Energia Eletrica
Material de Expediente
Material de Limpeza e Higiene
Manutencao e Conservacao
Combustiveis e Lubrificantes
Sindicato Patronal/Associacao de Classe
Correios e Malotes
Depreciacoes e Amortizacoes
Servicos de Terceiros - Pessoa Fisica
Servicos de Terceiros - Pessoa Juridica
Telefone
Honorarios Contabeis
Seguranca
Bens de Pequeno Valor
Pedagios e Ferry Boat
Leasing
Seguros
Taxas e Emolumentos
Copa e Cozinha
Despesas de Cartorio
Despesas com Internet
Despesas com Estacionamento
Despesas Manutencao e Limpeza Veiculos
Aluguel de Maquinas e Equipamentos
Uniformes
Tarifas Bancarias
Material de Consumo
Lavanderia
Despesas Diversas
Honorarios Advocaticios
Multas de Transito
-2,259.13
-5.23
-558.41
-4,398.14
-16,716.10
-6,792.94
-7,047.37
-134.70
-2,741.09
-32,213.85
-1,341.87
-140.34
-192.96
-151.90
-2,928.36
-499.39
-27.00
-750.00
-918.70
-2,371.19
-2,549.89
-305.00
-55.80
-1,158.75
-88.23
-63.40
-7.00
-795.04
-232.06
-416.47
-16,665.40
-555.10
12 4.2.1.03.056
12 4.2.1.03.057
12 4.2.1.03.060
12 4.2.1.03.065
12 4.2.1.03.067
5 4.2.3
8 4.2.3.02
12 4.2.3.02.001
12 4.2.3.02.002
12 4.2.3.02.003
5 4.2.4
8 4.2.4.01
12 4.2.4.01.001
12 4.2.4.01.004
12 4.2.4.01.006
Chaveiro
Licenciamento e DPVAT
Despesas com Anuidade
Material Usado na Prestacao de Servico
Doacoes
DESPESAS OPERACIONAIS FINANCEIRAS
JUROS E DESCONTOS
Juros
Descontos Concedidos
Multas
DESPESAS OPERACIONAIS TRIBUTARIAS
IMPOSTOS
IOF
IPVA
ISS (Outros Municipios)
-4,837.55
-4,837.55
-4,334.53
-38.21
-464.81
-920.20
-920.20
-618.88
-301.32
EMPRESA ESTUDO PRTICO DE SERVIO DE LIMPEZA LT

COMPARATIVO DE SALDOS 01/01/2011 A 31/12/2011
Feb/10
429,339.54
399,046.12
-20,203.73
-1,557.41
-1,557.41
-18,646.32
-7,001.87
-20,063.70
8,419.25
418,108.89
331,330.30
331,330.30
20,133.99
Mar/10
285,337.90
255,044.48
-4,508.91
-1,988.94
-1,988.94
-2,519.97
-2,270.67
-6,704.48
6,455.18
258,500.66
163,335.61
163,335.61
28,520.45
1,636.30
18,497.69
6,022.76
22,497.69
66,644.60
66,644.60
66,644.60
1,140.96
1,140.96
788.04
352.92
30,293.42
66,644.60
1,052.73
1,052.73
788.04
264.69
30,293.42
30,293.42
30,849.60
7,781.45
12,667.15
8,052.24
30,293.42
30,849.60
7,781.45
12,667.15
8,052.24
2,348.76
3,984.41
2,348.76
3,984.41
3,984.41
-4,540.59
-770.82
-1,401.17
-1,781.35
-587.25
309,152.95
349,264.04
22,165.67
22,165.67
19,476.81
2,688.86
93,566.60
93,566.60
49,531.67
11,952.83
32,082.10
158,800.16
133,805.33
40,421.84
45,466.35
40,808.43
7,108.71
907.80
907.80
24,087.03
3,984.41
-4,540.59
-770.82
-1,401.17
-1,781.35
-587.25
189,072.12
229,183.21
16,376.29
16,376.29
14,131.43
2,244.86
79,117.21
79,117.21
42,909.24
8,084.82
28,123.15
115,639.96
90,340.75
32,185.91
44,973.69
3,641.75
9,539.40
907.80
907.80
24,391.41
3,606.84
977.51
2,378.15
590.10
1,697.19
3,637.81
10,457.32
460.48
281.63
69,522.74
311.24
259.01
3,373.82
3,064.48
141.79
795.36
2,287.26
3,600.52
10,224.07
622.48
281.63
16,722.19
52.23
52.23
69,211.50
52.23
16,669.96
69,211.50
16,669.96
msoxl:=D115
msoxl:=D116
msoxl:=D117
msoxl:=D118
msoxl:=D119
msoxl:=D120
msoxl:=D121
msoxl:=D122
msoxl:=D123
msoxl:=D124
msoxl:=D125
msoxl:=D126
msoxl:=D127
msoxl:=D128
msoxl:=D129
msoxl:=D130
msoxl:=D131
msoxl:=D132
msoxl:=D133
msoxl:=D134
msoxl:=D135
msoxl:=D136
msoxl:=D137
msoxl:=D138
msoxl:=D139
msoxl:=D140
msoxl:=D141
5,208.87
1,327.56
5,208.87
5,102.17
106.70
1,327.56
1,220.86
106.70
-40,111.09
10,200.00
10,200.00
150,000.00
-139,800.00
-50,311.09
-50,311.09
-50,311.09
-437,927.59
-437,927.59
-491,877.70
-491,877.70
-491,877.70
69,262.70
69,262.70
-40,111.09
10,200.00
10,200.00
150,000.00
-139,800.00
-50,311.09
-50,311.09
-50,311.09
msoxl:=H115-F115
-536,282.85
msoxl:=H116-F116
-536,282.85
msoxl:=H117-F117
-602,206.33
msoxl:=H118-F118
-602,206.33
msoxl:=H119-F119
-602,206.33
msoxl:=H120-F120 85,932.66
msoxl:=H121-F121 85,932.66
msoxl:=H122-F122
msoxl:=H123-F123
msoxl:=H124-F124
msoxl:=H125-F125
msoxl:=H126-F126 85,881.46
msoxl:=H127-F127
51.20
msoxl:=H128-F128-20,009.18
msoxl:=H129-F129-20,009.18
msoxl:=H130-F130
-81.84
msoxl:=H131-F131
-48.59
msoxl:=H132-F132-19,878.75
msoxl:=H133-F133
-440,017.07
msoxl:=H134-F134
-440,017.07
msoxl:=H135-F135
-420,821.92
msoxl:=H136-F136
-322,997.42
msoxl:=H137-F137
-207,368.54
msoxl:=H138-F138 -3,060.00
msoxl:=H139-F139-11,346.30
msoxl:=H140-F140-23,271.75
msoxl:=H141-F141-17,023.73
69,211.50
51.20
-15,312.59
-15,312.59
-6.46
-48.59
-15,257.54
-317,741.00
-317,741.00
-307,528.91
-238,701.04
-156,487.47
-2,040.00
-7,911.14
-19,295.13
-13,325.31
msoxl:=J115-H115
msoxl:=J116-H116
msoxl:=J117-H117
msoxl:=J118-H118
msoxl:=J119-H119
msoxl:=J120-H120
msoxl:=J121-H121
msoxl:=J122-H122
msoxl:=J123-H123
msoxl:=J124-H124
msoxl:=J125-H125
msoxl:=J126-H126
msoxl:=J127-H127
msoxl:=J128-H128
msoxl:=J129-H129
msoxl:=J130-H130
msoxl:=J131-H131
msoxl:=J132-H132
msoxl:=J133-H133
msoxl:=J134-H134
msoxl:=J135-H135
msoxl:=J136-H136
msoxl:=J137-H137
msoxl:=J138-H138
msoxl:=J139-H139
msoxl:=J140-H140
msoxl:=J141-H141
msoxl:=D142
msoxl:=D143
msoxl:=D144
msoxl:=D145
msoxl:=D146
msoxl:=D147
msoxl:=D148
msoxl:=D149
msoxl:=D150
msoxl:=D151
msoxl:=D152
msoxl:=D153
msoxl:=D154
msoxl:=D155
msoxl:=D156
msoxl:=D157
msoxl:=D158
msoxl:=D159
msoxl:=D160
msoxl:=D161
msoxl:=D162
msoxl:=D163
msoxl:=D164
msoxl:=D165
msoxl:=D166
msoxl:=D167
msoxl:=D168
msoxl:=D169
msoxl:=D170
msoxl:=D171
msoxl:=D172
msoxl:=D173
msoxl:=D174
msoxl:=D175
msoxl:=D176
msoxl:=D177
msoxl:=D178
msoxl:=D179
msoxl:=D180
msoxl:=D181
msoxl:=D182
msoxl:=D183
msoxl:=D184
msoxl:=D185
msoxl:=D186
msoxl:=D187
msoxl:=D188
-24,416.66 msoxl:=H142-F142-29,523.92
-3,951.34 msoxl:=H143-F143 -6,181.94
msoxl:=H144-F144
msoxl:=H145-F145
-101.12 msoxl:=H146-F146 -101.12
-218.68 msoxl:=H147-F147 -894.08
-10,954.19 msoxl:=H148-F148-24,226.04
-26,625.50 msoxl:=H149-F149-34,747.71
-8,410.70 msoxl:=H150-F150-10,026.10
-12,342.93 msoxl:=H151-F151-16,417.15
-2,459.83 msoxl:=H152-F152 -3,719.42
msoxl:=H153-F153
-3,412.04 msoxl:=H154-F154 -4,585.04
-42,202.37 msoxl:=H155-F155-63,076.79
-2,790.59 msoxl:=H156-F156 -4,239.31
-202.05 msoxl:=H157-F157 -325.83
-301.00 msoxl:=H158-F158 -406.72
-328.30 msoxl:=H159-F159 -329.30
msoxl:=H160-F160
-643.88 msoxl:=H161-F161 -965.72
-4,930.79 msoxl:=H162-F162 -7,738.87
-499.39 msoxl:=H163-F163 -998.78
-60.05 msoxl:=H164-F164
-80.60
msoxl:=H165-F165
-750.00 msoxl:=H166-F166 -2,150.00
-1,415.50 msoxl:=H167-F167 -3,073.70
-3,245.97 msoxl:=H168-F168 -4,852.50
-5,102.22 msoxl:=H169-F169 -6,904.55
msoxl:=H170-F170
-363.00 msoxl:=H171-F171 -363.00
-81.20 msoxl:=H172-F172 -144.70
-1,158.75 msoxl:=H173-F173 -2,358.41
-176.46 msoxl:=H174-F174 -264.69
msoxl:=H175-F175
msoxl:=H176-F176
-66.05 msoxl:=H177-F177
-73.90
msoxl:=H178-F178
-17.00 msoxl:=H179-F179
-34.00
-795.04 msoxl:=H180-F180 -1,060.04
-232.06 msoxl:=H181-F181 -681.02
msoxl:=H182-F182
-55.00
-973.43 msoxl:=H183-F183 -1,570.09
-17,514.54 msoxl:=H184-F184-23,254.24
msoxl:=H185-F185
-555.10 msoxl:=H186-F186 -981.10
msoxl:=H187-F187
msoxl:=H188-F188 -153.23
msoxl:=J142-H142
msoxl:=J143-H143
msoxl:=J144-H144
msoxl:=J145-H145
msoxl:=J146-H146
msoxl:=J147-H147
msoxl:=J148-H148
msoxl:=J149-H149
msoxl:=J150-H150
msoxl:=J151-H151
msoxl:=J152-H152
msoxl:=J153-H153
msoxl:=J154-H154
msoxl:=J155-H155
msoxl:=J156-H156
msoxl:=J157-H157
msoxl:=J158-H158
msoxl:=J159-H159
msoxl:=J160-H160
msoxl:=J161-H161
msoxl:=J162-H162
msoxl:=J163-H163
msoxl:=J164-H164
msoxl:=J165-H165
msoxl:=J166-H166
msoxl:=J167-H167
msoxl:=J168-H168
msoxl:=J169-H169
msoxl:=J170-H170
msoxl:=J171-H171
msoxl:=J172-H172
msoxl:=J173-H173
msoxl:=J174-H174
msoxl:=J175-H175
msoxl:=J176-H176
msoxl:=J177-H177
msoxl:=J178-H178
msoxl:=J179-H179
msoxl:=J180-H180
msoxl:=J181-H181
msoxl:=J182-H182
msoxl:=J183-H183
msoxl:=J184-H184
msoxl:=J185-H185
msoxl:=J186-H186
msoxl:=J187-H187
msoxl:=J188-H188
msoxl:=D189
msoxl:=D190
msoxl:=D191
msoxl:=D192
msoxl:=D193
msoxl:=D194
msoxl:=D195
msoxl:=D196
msoxl:=D197
msoxl:=D198
msoxl:=D199
msoxl:=D200
msoxl:=D201
msoxl:=D202
msoxl:=D203
-8,914.96
-8,914.96
-6,385.28
-2,064.87
-464.81
-1,297.13
-1,297.13
-995.81
-301.32
msoxl:=H189-F189
msoxl:=H190-F190
msoxl:=H191-F191
-17.49
msoxl:=H192-F192
msoxl:=H193-F193
msoxl:=H194-F194-16,830.05
msoxl:=H195-F195-16,830.05
msoxl:=H196-F196-13,270.66
msoxl:=H197-F197 -2,064.87
msoxl:=H198-F198 -1,494.52
msoxl:=H199-F199 -2,365.10
msoxl:=H200-F200 -2,365.10
msoxl:=H201-F201 -1,296.42
msoxl:=H202-F202 -211.08
msoxl:=H203-F203 -857.60
msoxl:=J189-H189
msoxl:=J190-H190
msoxl:=J191-H191
msoxl:=J192-H192
msoxl:=J193-H193
msoxl:=J194-H194
msoxl:=J195-H195
msoxl:=J196-H196
msoxl:=J197-H197
msoxl:=J198-H198
msoxl:=J199-H199
msoxl:=J200-H200
msoxl:=J201-H201
msoxl:=J202-H202
msoxl:=J203-H203
O DE SERVIO DE LIMPEZA LTDA

01/01/2011 A 31/12/2011
Apr/10
274,175.65
243,882.23
-27,939.17
-2,687.99
-2,687.99
-25,251.18
-5,859.92
-5,336.42
-14,054.84
270,856.90
169,877.83
169,877.83
34,334.47
May/10
278,004.75
247,216.33
-48,659.49
-4,118.47
-4,118.47
-44,541.02
-13,642.76
-8,830.18
-22,068.08
293,157.38
191,822.70
191,822.70
34,690.08
Jun/10
225,448.21
194,659.79
-40,103.08
-4,302.38
-4,302.38
-35,800.70
-8,077.68
-17,699.49
-10,023.53
232,300.13
192,339.74
192,339.74
39,960.39
9,458.95
24,875.52
9,814.56
24,875.52
11,584.87
28,375.52
66,644.60
66,644.60
66,644.60
964.50
964.50
788.04
176.46
30,293.42
66,644.60
2,718.44
2,718.44
788.04
1,930.40
30,788.42
2,462.74
2,462.74
788.04
1,674.70
30,788.42
30,293.42
30,849.60
7,781.45
12,667.15
8,052.24
30,788.42
31,344.60
7,781.45
13,162.15
8,052.24
30,788.42
31,344.60
7,781.45
13,162.15
8,052.24
2,348.76
3,984.41
2,348.76
3,984.41
2,348.76
3,984.41
3,984.41
-4,540.59
-770.82
-1,401.17
-1,781.35
-587.25
199,649.47
239,760.56
19,878.15
19,878.15
17,823.29
2,054.86
68,977.00
68,977.00
39,419.86
5,392.94
24,164.20
116,468.02
91,192.41
36,800.05
43,958.61
-2,197.44
12,631.19
907.80
907.80
24,367.81
3,440.69
2,485.98
31.76
1,046.34
3,008.84
3,454.45
9,866.04
752.08
281.63
32,734.30
67.65
3,984.41
-4,540.59
-770.82
-1,401.17
-1,781.35
-587.25
206,793.47
246,904.56
20,374.64
20,374.64
18,509.78
1,864.86
55,003.66
55,003.66
30,912.96
3,885.45
20,205.25
118,445.45
96,698.01
36,237.74
41,791.26
4,181.75
14,487.26
907.80
907.80
20,839.64
-593.66
3,336.36
1,930.81
-2,306.13
1,216.75
3,498.98
3,254.19
9,393.09
849.28
259.97
48,130.62
67.65
3,984.41
-4,540.59
-770.82
-1,401.17
-1,781.35
-587.25
216,206.85
256,317.94
20,597.88
20,597.88
18,923.02
1,674.86
44,539.63
44,539.63
25,894.32
2,399.01
16,246.30
121,277.54
98,326.37
33,516.33
43,022.27
4,921.10
16,866.67
2,212.83
2,212.83
20,738.34
-2,079.13
3,499.40
1,548.99
-1,800.88
1,410.76
4,056.65
3,288.76
9,550.21
930.28
333.30
66,979.94
88.72
67.65
32,666.65
67.65
48,062.97
88.72
66,891.22
32,666.65
48,062.97
66,891.22
1,703.09
4,950.19
1,674.65
1,674.65
2,922.95
1,339.68
1,339.68
1,703.09
1,596.39
106.70
3,275.54
3,168.84
106.70
1,583.27
1,388.23
195.04
-40,111.09
10,200.00
10,200.00
150,000.00
-139,800.00
-50,311.09
-50,311.09
-50,311.09
-630,472.10
-630,472.10
-711,772.73
-711,772.73
-711,772.73
101,929.35
101,929.35
-40,111.09
10,200.00
10,200.00
150,000.00
-139,800.00
-50,311.09
-50,311.09
-50,311.09
-721,427.66
-721,427.66
-817,227.00
-817,227.00
-817,227.00
117,325.67
117,325.67
-40,111.09
10,200.00
10,200.00
150,000.00
-139,800.00
-50,311.09
-50,311.09
-50,311.09
msoxl:=N115-L115
-832,961.20
msoxl:=N116-L116
-832,961.20
msoxl:=N117-L117
-946,749.75
msoxl:=N118-L118
-946,749.75
msoxl:=N119-L119
-946,749.75
msoxl:=N120-L120
136,942.69
msoxl:=N121-L121
136,942.69
msoxl:=N122-L122
msoxl:=N123-L123
msoxl:=N124-L124
msoxl:=N125-L125
msoxl:=N126-L126
136,891.49
msoxl:=N127-L127
51.20
msoxl:=N128-L128-23,154.14
msoxl:=N129-L129-23,154.14
msoxl:=N130-L130 -524.58
msoxl:=N131-L131
-48.59
msoxl:=N132-L132-22,580.97
msoxl:=N133-L133
-823,719.84
msoxl:=N134-L134
-823,719.84
msoxl:=N135-L135
-783,806.10
msoxl:=N136-L136
-536,904.59
msoxl:=N137-L137
-334,998.89
msoxl:=N138-L138 -7,610.00
msoxl:=N139-L139-24,750.02
msoxl:=N140-L140-34,628.44
msoxl:=N141-L141-28,014.68
101,878.15
51.20
-20,628.72
-20,628.72
-87.69
-48.59
-20,492.44
-555,945.92
-555,945.92
-530,400.40
-403,522.80
-256,404.29
-4,080.00
-17,345.57
-25,267.16
-20,994.25
msoxl:=L115-J115
msoxl:=L116-J116
msoxl:=L117-J117
msoxl:=L118-J118
msoxl:=L119-J119
msoxl:=L120-J120
msoxl:=L121-J121
msoxl:=L122-J122
msoxl:=L123-J123
msoxl:=L124-J124
msoxl:=L125-J125
msoxl:=L126-J126
msoxl:=L127-J127
msoxl:=L128-J128
msoxl:=L129-J129
msoxl:=L130-J130
msoxl:=L131-J131
msoxl:=L132-J132
msoxl:=L133-J133
msoxl:=L134-J134
msoxl:=L135-J135
msoxl:=L136-J136
msoxl:=L137-J137
msoxl:=L138-J138
msoxl:=L139-J139
msoxl:=L140-J140
msoxl:=L141-J141
117,274.47
51.20
-21,526.33
-21,526.33
-489.00
-48.59
-20,988.74
-650,216.38
-650,216.38
-617,556.22
-463,018.65
-296,210.80
-5,100.00
-20,212.41
-30,230.20
-24,383.97
-31,018.59 msoxl:=L142-J142
-10,619.93 msoxl:=L143-J143
msoxl:=L144-J144
msoxl:=L145-J145
-101.12 msoxl:=L146-J146
-686.08 msoxl:=L147-J147
-37,005.81 msoxl:=L148-J148
-45,539.97 msoxl:=L149-J149
-15,124.57 msoxl:=L150-J150
-20,159.64 msoxl:=L151-J151
-5,670.72 msoxl:=L152-J152
msoxl:=L153-J153
-4,585.04 msoxl:=L154-J154
-81,337.63 msoxl:=L155-J155
-5,688.03 msoxl:=L156-J156
-325.83 msoxl:=L157-J157
-406.72 msoxl:=L158-J158
-329.30 msoxl:=L159-J159
msoxl:=L160-J160
-1,596.43 msoxl:=L161-J161
-9,349.46 msoxl:=L162-J162
-998.78 msoxl:=L163-J163
-111.00 msoxl:=L164-J164
msoxl:=L165-J165
-4,082.50 msoxl:=L166-J166
-3,184.40 msoxl:=L167-J167
-5,738.91 msoxl:=L168-J168
-8,729.77 msoxl:=L169-J169
msoxl:=L170-J170
-423.00 msoxl:=L171-J171
-144.70 msoxl:=L172-J172
-4,746.79 msoxl:=L173-J173
-352.92 msoxl:=L174-J174
msoxl:=L175-J175
msoxl:=L176-J176
-73.90 msoxl:=L177-J177
msoxl:=L178-J178
-98.40 msoxl:=L179-J179
-1,060.04 msoxl:=L180-J180
-881.32 msoxl:=L181-J181
-55.00 msoxl:=L182-J182
-1,991.24 msoxl:=L183-J183
-26,266.39 msoxl:=L184-J184
msoxl:=L185-J185
-1,513.05 msoxl:=L186-J186
-3,019.03 msoxl:=L187-J187
-153.23 msoxl:=L188-J188
-32,561.91 msoxl:=N142-L142-33,876.94
-15,639.56 msoxl:=N143-L143-19,585.83
msoxl:=N144-L144
msoxl:=N145-L145
-101.12 msoxl:=N146-L146 -101.12
-530.08 msoxl:=N147-L147 -400.08
-38,048.60 msoxl:=N148-L148-52,938.59
-53,082.40 msoxl:=N149-L149
-131,501.66
-17,750.92 msoxl:=N150-L150-88,704.56
-23,931.34 msoxl:=N151-L151-27,986.40
-6,228.60 msoxl:=N152-L152 -8,551.16
msoxl:=N153-L153
-5,171.54 msoxl:=N154-L154 -6,259.54
-101,455.17 msoxl:=N155-L155
-115,399.85
-7,132.75 msoxl:=N156-L156 -8,577.47
-387.54 msoxl:=N157-L157 -448.04
-493.11 msoxl:=N158-L158 -587.79
-329.30 msoxl:=N159-L159 -329.30
msoxl:=N160-L160
-1,596.43 msoxl:=N161-L161 -2,579.26
-11,899.48 msoxl:=N162-L162-13,094.67
-998.78 msoxl:=N163-L163 -998.78
-133.55 msoxl:=N164-L164 -161.15
msoxl:=N165-L165
-4,082.50 msoxl:=N166-L166 -4,082.50
-3,437.04 msoxl:=N167-L167 -3,892.32
-7,066.45 msoxl:=N168-L168 -7,472.28
-10,517.77 msoxl:=N169-L169-12,221.30
msoxl:=N170-L170
-423.00 msoxl:=N171-L171 -423.00
-210.70 msoxl:=N172-L172 -781.53
-5,905.54 msoxl:=N173-L173 -5,905.54
-608.62 msoxl:=N174-L174 -864.32
msoxl:=N175-L175
msoxl:=N176-L176
-73.90 msoxl:=N177-L177
-73.90
msoxl:=N178-L178
-98.40 msoxl:=N179-L179
-98.40
-1,237.04 msoxl:=N180-L180 -1,237.04
-1,068.10 msoxl:=N181-L181 -1,068.10
-55.00 msoxl:=N182-L182 -1,255.50
-2,366.49 msoxl:=N183-L183 -2,867.69
-33,538.84 msoxl:=N184-L184-37,787.03
-140.00 msoxl:=N185-L185 -195.00
-3,635.33 msoxl:=N186-L186 -3,635.33
-3,769.03 msoxl:=N187-L187 -4,444.03
-221.33 msoxl:=N188-L188 -289.43
-17.49
-22,098.49
-22,098.49
-18,489.86
-2,114.11
-1,494.52
-3,447.03
-3,447.03
-1,842.69
-410.58
-1,193.76
msoxl:=L189-J189
msoxl:=L190-J190
msoxl:=L191-J191
msoxl:=L192-J192
msoxl:=L193-J193
msoxl:=L194-J194
msoxl:=L195-J195
msoxl:=L196-J196
msoxl:=L197-J197
msoxl:=L198-J198
msoxl:=L199-J199
msoxl:=L200-J200
msoxl:=L201-J201
msoxl:=L202-J202
msoxl:=L203-J203
-29.15
-28,341.04
-28,341.04
-24,732.41
-2,114.11
-1,494.52
-4,319.12
-4,319.12
-2,190.07
-599.13
-1,529.92
msoxl:=N189-L189
msoxl:=N190-L190
msoxl:=N191-L191
-29.15
msoxl:=N192-L192
msoxl:=N193-L193
msoxl:=N194-L194-35,092.24
msoxl:=N195-L195-35,092.24
msoxl:=N196-L196-31,364.55
msoxl:=N197-L197 -2,166.35
msoxl:=N198-L198 -1,561.34
msoxl:=N199-L199 -4,821.50
msoxl:=N200-L200 -4,821.50
msoxl:=N201-L201 -2,605.59
msoxl:=N202-L202 -685.99
msoxl:=N203-L203 -1,529.92
Jul/10
271,448.88
240,660.46
-87,991.77
-5,291.31
-5,291.31
-82,700.46
-11,746.17
-23,733.44
-47,220.85
326,189.49
285,272.76
285,272.76
40,916.73
580.00
16,048.75
24,375.52
-87.54
Aug/10
337,412.58
286,958.84
1,019.38
1,019.38
1,019.38
2,462.74
2,462.74
788.04
1,674.70
30,788.42
30,788.42
31,344.60
7,781.45
13,162.15
8,052.24
2,462.74
2,462.74
788.04
1,674.70
50,453.74
2,550.00
2,550.00
2,550.00
2,550.00
47,903.74
50,546.60
10,001.45
30,144.15
8,052.24
2,348.76
3,984.41
2,348.76
3,984.41
283,476.72
239,492.45
239,492.45
43,984.27
16,048.75
27,935.52
Sep/10
305,417.91
251,043.37
-40,180.14
-1,838.56
-1,838.56
-38,341.58
-6,256.32
-5,101.63
-26,983.63
288,760.77
219,944.96
219,944.96
49,409.10
15,900.90
28,045.52
5,462.68
19,406.71
1,300.05
585.55
2,702.73
900.89
13,917.49
2,462.74
2,462.74
788.04
1,674.70
54,374.54
2,550.00
2,550.00
2,550.00
2,550.00
51,824.54
54,467.40
10,001.45
33,509.95
8,052.24
555.00
2,348.76
3,984.41
3,984.41
-4,540.59
-770.82
-1,401.17
-1,781.35
-587.25
222,602.73
262,713.82
20,229.48
20,229.48
18,554.62
1,674.86
37,723.51
37,723.51
24,523.59
912.57
12,287.35
127,801.20
112,144.37
39,972.66
46,822.56
4,797.38
20,551.77
1,970.75
1,970.75
13,686.08
-10,630.70
3,823.43
1,004.79
-1,694.67
1,709.48
4,915.70
3,495.81
10,298.18
452.43
311.63
76,396.88
136.75
3,984.41
-6,627.27
-1,261.05
-2,173.63
-2,761.99
-430.60
342,422.18
382,533.27
38,396.22
38,396.22
36,721.36
1,674.86
194,194.85
194,194.85
129,949.02
18,249.20
45,996.63
136,174.61
108,547.85
37,158.53
42,497.52
6,408.06
22,483.74
1,758.93
1,758.93
25,867.83
4,000.56
452.49
571.83
1,842.16
5,297.20
3,399.34
10,060.42
243.83
16,754.73
319.41
136.75
76,260.13
319.41
16,435.32
76,260.13
16,435.32
3,984.41
-6,627.27
-1,261.05
-2,173.63
-2,761.99
-430.60
298,093.78
343,214.47
49,779.80
49,779.80
49,779.80
115,036.48
115,036.48
112,727.34
-2,060.31
4,369.45
145,309.53
112,265.46
39,314.47
41,759.10
6,332.49
24,859.40
1,758.93
1,758.93
31,285.14
1,486.55
4,111.49
655.12
633.55
2,013.69
7,245.48
3,338.88
12,026.72
-470.17
243.83
35,702.58
192.41
28.17
164.24
35,510.17
4,336.36
939.54
4,162.90
3,997.93
16,435.32
562.75
1,004.71
1,004.71
-2,987.14
669.74
669.74
-441.96
621.10
-1,063.06
-3,656.88
-1,624.82
-2,032.06
5,638.12
-2,613.92
468.60
334.77
133.83
-3,082.52
-1,050.46
-2,032.06
-40,111.09
-40,111.09
-45,120.69
10,200.00
10,200.00
10,200.00
10,200.00
10,200.00
10,200.00
150,000.00
150,000.00
150,000.00
-139,800.00
-139,800.00
-139,800.00
-50,311.09
-50,311.09
-55,320.69
-50,311.09
-50,311.09
-55,320.69
-50,311.09
-50,311.09
-55,320.69
msoxl:=P115-N115
-977,861.51 msoxl:=R115-P115
### msoxl:=T115-R115
-125,604.96
msoxl:=P116-N116
-977,861.51 msoxl:=R116-P116
### msoxl:=T116-R116
-125,604.96
msoxl:=P117-N117
### msoxl:=R117-P117
### msoxl:=T117-R117
-144,545.18
msoxl:=P118-N118
### msoxl:=R118-P118
### msoxl:=T118-R118
-144,545.18
msoxl:=P119-N119
### msoxl:=R119-P119
### msoxl:=T119-R119
-144,545.18
msoxl:=P120-N120
161,707.92 msoxl:=R120-P120
178,143.24 msoxl:=T120-R120
19,074.85
msoxl:=P121-N121
161,707.92 msoxl:=R121-P121
178,143.24 msoxl:=T121-R121
19,074.85
msoxl:=P122-N122
msoxl:=R122-P122
msoxl:=T122-R122 939.54
msoxl:=P123-N123
msoxl:=R123-P123
msoxl:=T123-R1234,336.36
msoxl:=P124-N124
msoxl:=R124-P124
msoxl:=T124-R1244,162.90
msoxl:=P125-N125
msoxl:=R125-P125
msoxl:=T125-R1253,997.93
msoxl:=P126-N126
161,656.72 msoxl:=R126-P126
178,092.04 msoxl:=T126-R126
msoxl:=P127-N127 51.20 msoxl:=R127-P127
51.20 msoxl:=T127-R1275,638.12
msoxl:=P128-N128
-23,194.85 msoxl:=R128-P128
-23,204.17 msoxl:=T128-R128 -134.63
msoxl:=P129-N129
-23,194.85 msoxl:=R129-P129
-23,204.17 msoxl:=T129-R129 -134.63
msoxl:=P130-N130-565.29 msoxl:=R130-P130 -573.22 msoxl:=T130-R130 -134.63
msoxl:=P131-N131 -48.59 msoxl:=R131-P131 -49.98 msoxl:=T131-R131
msoxl:=P132-N132
-22,580.97 msoxl:=R132-P132
-22,580.97 msoxl:=T132-R132
msoxl:=P133-N133
-929,015.36 msoxl:=R133-P133
### msoxl:=T133-R133
-118,280.83
msoxl:=P134-N134
-929,015.36 msoxl:=R134-P134
### msoxl:=T134-R134
-118,280.83
msoxl:=P135-N135
-880,900.88 msoxl:=R135-P135
### msoxl:=T135-R135
-110,614.01
msoxl:=P136-N136
-606,105.25 msoxl:=R136-P136
-693,036.02 msoxl:=T136-R136
-73,774.94
msoxl:=P137-N137
-383,835.94 msoxl:=R137-P137
-431,376.56 msoxl:=T137-R137
-47,003.67
msoxl:=P138-N138
-9,848.00 msoxl:=R138-P138
-11,848.00 msoxl:=T138-R138
-2,000.00
msoxl:=P139-N139
-27,216.58 msoxl:=R139-P139
-32,711.27 msoxl:=T139-R139
-2,650.50
msoxl:=P140-N140
-39,142.79 msoxl:=R140-P140
-40,849.13 msoxl:=T140-R140
-3,604.05
msoxl:=P141-N141
-32,120.62 msoxl:=R141-P141
-36,798.55 msoxl:=T141-R141
-3,524.37
msoxl:=P142-N142
-34,635.66
msoxl:=P143-N143
-24,584.51
msoxl:=P144-N144
msoxl:=P145-N145 -25.56
msoxl:=P146-N146-101.12
msoxl:=P147-N147-581.60
msoxl:=P148-N148
-54,012.87
msoxl:=P149-N149
-137,105.25
msoxl:=P150-N150
-89,872.74
msoxl:=P151-N151
-32,421.81
msoxl:=P152-N152
-8,551.16
msoxl:=P153-N153
msoxl:=P154-N154
-6,259.54
msoxl:=P155-N155
-137,690.38
msoxl:=P156-N156
-10,186.47
msoxl:=P157-N157-508.54
msoxl:=P158-N158-679.30
msoxl:=P159-N159-329.30
msoxl:=P160-N160
msoxl:=P161-N161
-2,579.26
msoxl:=P162-N162
-15,819.31
msoxl:=P163-N163-998.78
msoxl:=P164-N164-182.70
msoxl:=P165-N165
msoxl:=P166-N166
-5,912.83
msoxl:=P167-N167
-5,247.83
msoxl:=P168-N168
-9,489.18
msoxl:=P169-N169
-12,221.30
msoxl:=P170-N170 -75.00
msoxl:=P171-N171-423.00
msoxl:=P172-N172-935.43
msoxl:=P173-N173
-8,258.07
msoxl:=P174-N174
-1,133.21
msoxl:=P175-N175
msoxl:=P176-N176 -40.01
msoxl:=P177-N177 -73.90
msoxl:=P178-N178 -22.70
msoxl:=P179-N179-140.40
msoxl:=P180-N180
-1,245.04
msoxl:=P181-N181
-1,456.72
msoxl:=P182-N182
-1,723.00
msoxl:=P183-N183
-3,139.40
msoxl:=P184-N184
-45,121.07
msoxl:=P185-N185-195.00
msoxl:=P186-N186
-3,763.06
msoxl:=P187-N187
-5,119.03
msoxl:=P188-N188-604.39
msoxl:=R142-P142
-36,010.45
msoxl:=R143-P143
-29,285.50
msoxl:=R144-P144 -197.24
msoxl:=R145-P145 -25.56
msoxl:=R146-P146-2,258.38
msoxl:=R147-P147 -747.76
msoxl:=R148-P148
-70,927.62
msoxl:=R149-P149
-159,934.24
msoxl:=R150-P150
-103,375.44
msoxl:=R151-P151
-37,057.32
msoxl:=R152-P152
-13,178.06
msoxl:=R153-P153 -63.88
msoxl:=R154-P154-6,259.54
msoxl:=R155-P155
-160,986.02
msoxl:=R156-P156
-11,631.19
msoxl:=R157-P157 -569.04
msoxl:=R158-P158 -785.11
msoxl:=R159-P159 -329.30
msoxl:=R160-P160 -789.00
msoxl:=R161-P161-3,196.96
msoxl:=R162-P162
-16,943.91
msoxl:=R163-P163 -998.78
msoxl:=R164-P164 -230.65
msoxl:=R165-P165-2,086.68
msoxl:=R166-P166-6,162.83
msoxl:=R167-P167-5,471.83
msoxl:=R168-P168
-10,738.04
msoxl:=R169-P169
-14,147.92
msoxl:=R170-P170 -225.00
msoxl:=R171-P171 -722.00
msoxl:=R172-P172-1,020.33
msoxl:=R173-P173-9,416.82
msoxl:=R174-P174-1,402.10
msoxl:=R175-P175 -55.00
msoxl:=R176-P176 -40.01
msoxl:=R177-P177 -73.90
msoxl:=R178-P178 -45.40
msoxl:=R179-P179 -161.40
msoxl:=R180-P180-1,957.04
msoxl:=R181-P181-1,649.06
msoxl:=R182-P182-2,862.17
msoxl:=R183-P183-3,683.32
msoxl:=R184-P184
-49,041.27
msoxl:=R185-P185 -195.00
msoxl:=R186-P186-5,903.06
msoxl:=R187-P187-5,469.03
msoxl:=R188-P188 -825.72
msoxl:=T142-R142
-3,703.39
msoxl:=T143-R143
-6,415.79
msoxl:=T144-R144
msoxl:=T145-R145
msoxl:=T146-R146
-6,361.05
msoxl:=T147-R147 -140.14
msoxl:=T148-R1481,628.02
msoxl:=T149-R149
-12,244.05
msoxl:=T150-R150
-7,352.32
msoxl:=T151-R151
-4,313.73
msoxl:=T152-R152
msoxl:=T153-R153
msoxl:=T154-R154 -578.00
msoxl:=T155-R155
-24,595.02
msoxl:=T156-R156
-3,407.40
msoxl:=T157-R157 -198.74
msoxl:=T158-R158 -269.93
msoxl:=T159-R159
msoxl:=T160-R160
msoxl:=T161-R161 -837.74
msoxl:=T162-R162
-1,351.23
msoxl:=T163-R163
msoxl:=T164-R164 -27.60
msoxl:=T165-R165
msoxl:=T166-R166
msoxl:=T167-R167
-1,557.20
msoxl:=T168-R168
-4,099.50
msoxl:=T169-R169
-1,878.33
msoxl:=T170-R170
msoxl:=T171-R171
msoxl:=T172-R172 -52.60
msoxl:=T173-R173
msoxl:=T174-R174 -268.89
msoxl:=T175-R175 -22.82
msoxl:=T176-R176
msoxl:=T177-R177 -50.00
msoxl:=T178-R178 -22.70
msoxl:=T179-R179
-3.60
msoxl:=T180-R180 -178.00
msoxl:=T181-R181
msoxl:=T182-R182
-1,371.67
msoxl:=T183-R183 -201.92
msoxl:=T184-R184
-6,722.30
msoxl:=T185-R185
msoxl:=T186-R186 -74.44
msoxl:=T187-R187 -370.00
msoxl:=T188-R188 -400.08
msoxl:=P189-N189
msoxl:=P190-N190
msoxl:=P191-N191 -52.15
msoxl:=P192-N192 -15.00
msoxl:=P193-N193
msoxl:=P194-N194
-42,676.23
msoxl:=P195-N195
-42,676.23
msoxl:=P196-N196
-38,630.11
msoxl:=P197-N197
-2,484.78
msoxl:=P198-N198
-1,561.34
msoxl:=P199-N199
-5,438.25
msoxl:=P200-N200
-5,438.25
msoxl:=P201-N201
-3,033.79
msoxl:=P202-N202-874.54
msoxl:=P203-N203
-1,529.92
msoxl:=R189-P189
msoxl:=R190-P190
msoxl:=R191-P191 -52.15
msoxl:=R192-P192-1,255.00
msoxl:=R193-P193 -850.00
msoxl:=R194-P194
-59,591.91
msoxl:=R195-P195
-59,591.91
msoxl:=R196-P196
-46,622.97
msoxl:=R197-P197-3,134.54
msoxl:=R198-P198-9,834.40
msoxl:=R199-P199-6,029.73
msoxl:=R200-P200-6,029.73
msoxl:=R201-P201-3,576.03
msoxl:=R202-P202 -874.54
msoxl:=R203-P203-1,579.16
msoxl:=T189-R189 -20.00
msoxl:=T190-R190 -208.33
msoxl:=T191-R191
msoxl:=T192-R192
msoxl:=T193-R193
-1,000.00
msoxl:=T194-R194
-6,754.91
msoxl:=T195-R195
-6,754.91
msoxl:=T196-R196
-6,046.43
msoxl:=T197-R197 -708.48
msoxl:=T198-R198
msoxl:=T199-R199 -911.91
msoxl:=T200-R200 -911.91
msoxl:=T201-R201 -486.36
msoxl:=T202-R202
msoxl:=T203-R203 -425.55
Oct/10
300,518.95
237,534.41
-30,015.09
-821.81
-821.81
-29,193.28
-6,922.33
-6,585.94
-15,685.01
265,086.76
177,949.93
177,949.93
50,474.30
Nov/10
277,577.63
214,593.09
-29,508.36
-4,427.22
-4,427.22
-25,081.14
-14,171.69
-5,637.00
-5,272.45
241,638.71
125,332.06
125,332.06
61,287.32
Dec/10
245,402.48
183,800.90
249.44
214.73
214.73
34.71
14,708.94
29,520.18
6,245.18
36,662.53
2,539.50
1,160.80
5,357.84
1,785.92
25,818.47
2,462.74
2,462.74
788.04
1,674.70
62,984.54
2,550.00
2,550.00
2,550.00
2,550.00
60,434.54
63,077.40
12,161.45
39,959.95
8,052.24
555.00
2,348.76
3,984.41
15,230.76
39,127.58
6,928.98
55,019.33
3,804.18
1,837.64
8,481.93
2,827.27
38,068.31
2,462.74
2,462.74
788.04
1,674.70
62,984.54
2,550.00
2,550.00
2,550.00
2,550.00
60,434.54
63,077.40
12,161.45
39,959.95
8,052.24
555.00
2,348.76
3,984.41
15,120.45
39,127.58
8,242.48
19,852.01
5,089.89
2,464.04
11,373.32
924.76
34.71
181,088.72
98,746.20
98,746.20
62,490.51
2,462.74
2,462.74
788.04
1,674.70
61,601.58
2,550.00
2,550.00
2,550.00
2,550.00
59,051.58
63,875.40
12,959.45
39,959.95
8,052.24
555.00
2,348.76
3,984.41
3,984.41
-6,627.27
-1,261.05
-2,173.63
-2,761.99
-430.60
302,410.82
347,174.51
47,453.46
47,453.46
47,453.46
3,984.41
-6,627.27
-1,261.05
-2,173.63
-2,761.99
-430.60
251,598.44
295,946.01
41,159.85
41,159.85
41,159.85
3,984.41
-8,808.23
-1,630.44
-3,370.08
-3,298.81
-508.90
368,302.94
412,048.39
12,556.91
12,556.91
12,556.91
100,976.70
100,976.70
104,186.41
-2,898.10
-311.61
172,919.49
123,234.09
41,955.96
46,190.29
6,332.47
28,755.37
1,758.93
1,758.93
47,926.47
10,938.52
7,878.53
771.81
761.96
2,325.30
8,367.46
3,693.01
13,302.82
-356.77
243.83
29,249.97
191.92
82,670.86
82,670.86
96,667.77
-2,898.10
-11,098.81
155,736.87
105,163.41
38,832.04
47,565.68
6,073.72
12,691.97
1,758.93
1,758.93
48,814.53
11,051.53
9,263.07
795.29
371.78
1,028.07
8,621.03
3,802.41
13,698.96
-194.77
377.16
19,803.54
220.32
200,057.45
200,057.45
144,079.23
27.68
164.24
29,058.05
8,590.01
921.62
56.08
164.24
19,583.22
12,756.71
902.78
3,111.10
16,435.32
5,923.73
83.27
239.76
58,655.21
17,025.21
924.84
9,761.43
5,656.64
55,978.22
136,196.06
90,978.97
36,883.90
47,034.82
7,060.25
1,758.93
1,758.93
43,458.16
19,307.06
4,981.54
847.89
502.87
3,762.32
13,545.99
510.49
58,978.24
323.03
-3,425.11
119.60
-3,425.11
119.60
119.60
-3,544.71
-1,877.65
-1,667.06
357.00
357.00
357.00
357.00
-45,120.69
10,200.00
10,200.00
150,000.00
-139,800.00
-55,320.69
-55,320.69
-55,320.69
msoxl:=V115-T115
-259,225.00
msoxl:=V116-T116
-259,225.00
msoxl:=V117-T117
-286,333.35
msoxl:=V118-T118
-286,333.35
msoxl:=V119-T119
-286,333.35
msoxl:=V120-T120
27,361.22
msoxl:=V121-T121
27,361.22
msoxl:=V122-T122
1,861.16
msoxl:=V123-T123
8,590.01
msoxl:=V124-T124
4,162.90
msoxl:=V125-T125
7,109.03
msoxl:=V126-T126
msoxl:=V127-T127
5,638.12
msoxl:=V128-T128-252.87
msoxl:=V129-T129-252.87
msoxl:=V130-T130-134.87
msoxl:=V131-T131-118.00
msoxl:=V132-T132
msoxl:=V133-T133
-261,116.87
msoxl:=V134-T134
-261,116.87
msoxl:=V135-T135
-245,484.84
msoxl:=V136-T136
-174,276.34
msoxl:=V137-T137
-96,501.66
msoxl:=V138-T138
-4,000.00
msoxl:=V139-T139
-8,159.13
msoxl:=V140-T140
-9,939.17
msoxl:=V141-T141
-7,833.96
119.60
-3,544.71
-1,877.65
-1,667.06
773.12
773.12
773.12
773.12
-45,120.69
10,200.00
10,200.00
150,000.00
-139,800.00
-55,320.69
-55,320.69
-55,320.69
msoxl:=X115-V115
-405,743.28
msoxl:=X116-V116
-405,743.28
msoxl:=X117-V117
-440,723.57
msoxl:=X118-V118
-440,723.57
msoxl:=X119-V119
-440,723.57
msoxl:=X120-V120
35,243.33
msoxl:=X121-V121
35,243.33
msoxl:=X122-V122
2,763.94
msoxl:=X123-V123
12,756.71
msoxl:=X124-V124
4,162.90
msoxl:=X125-V125
9,921.66
msoxl:=X126-V126
msoxl:=X127-V127
5,638.12
msoxl:=X128-V128-263.04
msoxl:=X129-V129-263.04
msoxl:=X130-V130-145.04
msoxl:=X131-V131-118.00
msoxl:=X132-V132
msoxl:=X133-V133
-379,764.09
msoxl:=X134-V134
-379,764.09
msoxl:=X135-V135
-350,691.01
msoxl:=X136-V136
-252,213.04
msoxl:=X137-V137
-142,889.19
msoxl:=X138-V138
-6,000.00
msoxl:=X139-V139
-12,088.22
msoxl:=X140-V140
-14,666.03
msoxl:=X141-V141
-11,761.13
25,287.09
4,259.73
119.60
119.60
4,140.13
4,140.13
1,375.24
1,375.24
1,375.24
1,375.24
-45,120.69
10,200.00
10,200.00
150,000.00
-139,800.00
-55,320.69
-55,320.69
-55,320.69
msoxl:=Z115-X115
-502,122.58
msoxl:=Z116-X116
-502,122.58
msoxl:=Z117-X117
-583,006.82
msoxl:=Z118-X118
-583,006.82
msoxl:=Z119-X119
-583,006.82
msoxl:=Z120-X120
81,195.47
msoxl:=Z121-X121
81,195.47
msoxl:=Z122-X122
3,688.78
msoxl:=Z123-X123
17,025.21
msoxl:=Z124-X124
16,790.60
msoxl:=Z125-X125
12,765.67
msoxl:=Z126-X126
msoxl:=Z127-X127
30,925.21
msoxl:=Z128-X128-311.23
msoxl:=Z129-X129-311.23
msoxl:=Z130-X130-193.23
msoxl:=Z131-X131-118.00
msoxl:=Z132-X132
msoxl:=Z133-X133
-625,023.04
msoxl:=Z134-X134
-625,023.04
msoxl:=Z135-X135
-522,833.07
msoxl:=Z136-X136
-318,750.02
msoxl:=Z137-X137
-187,223.22
msoxl:=Z138-X138
-8,000.00
msoxl:=Z139-X139
-15,217.22
msoxl:=Z140-X140
-20,325.89
msoxl:=Z141-X141
-13,320.68
msoxl:=V142-T142
-5,653.80
msoxl:=V143-T143
-12,010.89
msoxl:=V144-T144
msoxl:=V145-T145
msoxl:=V146-T146
-11,422.96
msoxl:=V147-T147 41.85
msoxl:=V148-T148
-18,796.62
msoxl:=V149-T149
-24,422.45
msoxl:=V150-T150
-14,850.25
msoxl:=V151-T151
-8,870.93
msoxl:=V152-T152-123.27
msoxl:=V153-T153
msoxl:=V154-T154-578.00
msoxl:=V155-T155
-46,786.05
msoxl:=V156-T156
-7,338.88
msoxl:=V157-T157-347.48
msoxl:=V158-T158-375.11
msoxl:=V159-T159
msoxl:=V160-T160-789.00
msoxl:=V161-T161
-1,590.00
msoxl:=V162-T162
-2,370.93
msoxl:=V163-T163-674.46
msoxl:=V164-T164 -62.00
msoxl:=V165-T165
msoxl:=V166-T166
msoxl:=V167-T167
-2,123.25
msoxl:=V168-T168
-5,261.81
msoxl:=V169-T169
-3,724.14
msoxl:=V170-T170-150.00
msoxl:=V171-T171
msoxl:=V172-T172 -52.60
msoxl:=V173-T173
-1,158.75
msoxl:=V174-T174-537.76
msoxl:=V175-T175 -22.82
msoxl:=V176-T176
msoxl:=V177-T177 -50.00
msoxl:=V178-T178 -45.40
msoxl:=V179-T179 -5.60
msoxl:=V180-T180-178.00
msoxl:=V181-T181-188.62
msoxl:=V182-T182
-2,469.67
msoxl:=V183-T183
-1,039.20
msoxl:=V184-T184
-11,300.18
msoxl:=V185-T185
msoxl:=V186-T186
-1,631.24
msoxl:=V187-T187-370.00
msoxl:=V188-T188-468.18
msoxl:=X142-V142
-8,063.83
msoxl:=X143-V143
-15,228.33
msoxl:=X144-V144
msoxl:=X145-V145
msoxl:=X146-V146
-12,884.36
msoxl:=X147-V147-140.90
msoxl:=X148-V148
-28,491.05
msoxl:=X149-V149
-35,765.47
msoxl:=X150-V150
-19,417.81
msoxl:=X151-V151
-13,644.83
msoxl:=X152-V152
-2,124.83
msoxl:=X153-V153
msoxl:=X154-V154-578.00
msoxl:=X155-V155
-62,712.50
msoxl:=X156-V156
-8,716.10
msoxl:=X157-V157-401.87
msoxl:=X158-V158-475.74
msoxl:=X159-V159
msoxl:=X160-V160
-1,330.00
msoxl:=X161-V161
-2,051.10
msoxl:=X162-V162
-3,810.76
msoxl:=X163-V163
-1,349.85
msoxl:=X164-V164 -68.45
msoxl:=X165-V165
msoxl:=X166-V166
msoxl:=X167-V167
-2,123.25
msoxl:=X168-V168
-6,808.18
msoxl:=X169-V169
-5,617.94
msoxl:=X170-V170-150.00
msoxl:=X171-V171
msoxl:=X172-V172-133.80
msoxl:=X173-V173
-1,158.75
msoxl:=X174-V174-537.76
msoxl:=X175-V175 -32.82
msoxl:=X176-V176
msoxl:=X177-V177 -66.32
msoxl:=X178-V178 -68.10
msoxl:=X179-V179 -37.60
msoxl:=X180-V180-178.00
msoxl:=X181-V181-594.38
msoxl:=X182-V182
-2,469.67
msoxl:=X183-V183
-1,617.35
msoxl:=X184-V184
-15,526.95
msoxl:=X185-V185
msoxl:=X186-V186
-1,741.24
msoxl:=X187-V187-740.00
msoxl:=X188-V188-468.18
msoxl:=Z142-X142
-10,602.76
msoxl:=Z143-X143
-20,762.08
msoxl:=Z144-X144
msoxl:=Z145-X145
msoxl:=Z146-X146
-16,442.71
msoxl:=Z147-X147-239.31
msoxl:=Z148-X148
-26,616.15
msoxl:=Z149-X149
-95,215.89
msoxl:=Z150-X150
-74,910.58
msoxl:=Z151-X151
-17,474.39
msoxl:=Z152-X152
-2,220.15
msoxl:=Z153-X153 -32.77
msoxl:=Z154-X154-578.00
msoxl:=Z155-X155
-108,867.16
msoxl:=Z156-X156
-10,073.32
msoxl:=Z157-X157-456.26
msoxl:=Z158-X158-623.02
msoxl:=Z159-X159
msoxl:=Z160-X160
-1,655.00
msoxl:=Z161-X161
-2,868.60
msoxl:=Z162-X162
-5,476.75
msoxl:=Z163-X163
-2,246.49
msoxl:=Z164-X164 -89.60
msoxl:=Z165-X165
-2,180.96
msoxl:=Z166-X166
msoxl:=Z167-X167
-2,181.25
msoxl:=Z168-X168
-7,662.45
msoxl:=Z169-X169
-8,597.96
msoxl:=Z170-X170-250.00
msoxl:=Z171-X171
msoxl:=Z172-X172-160.40
msoxl:=Z173-X173
-1,158.75
msoxl:=Z174-X174-537.76
msoxl:=Z175-X175 -33.87
msoxl:=Z176-X176
msoxl:=Z177-X177 -66.32
msoxl:=Z178-X178 -90.80
msoxl:=Z179-X179 -37.60
msoxl:=Z180-X180-258.00
msoxl:=Z181-X181
-1,731.88
msoxl:=Z182-X182
-3,251.67
msoxl:=Z183-X183
-2,034.98
msoxl:=Z184-X184
-15,572.95
msoxl:=Z185-X185
msoxl:=Z186-X186
-33,459.50
msoxl:=Z187-X187
-1,110.00
msoxl:=Z188-X188-468.18
msoxl:=V189-T189 -20.00
msoxl:=V190-T190-208.33
msoxl:=V191-T191
msoxl:=V192-T192
-1,232.64
msoxl:=V193-T193
-1,000.00
msoxl:=V194-T194
-13,978.06
msoxl:=V195-T195
-13,978.06
msoxl:=V196-T196
-13,136.35
msoxl:=V197-T197-723.01
msoxl:=V198-T198-118.70
msoxl:=V199-T199
-1,653.97
msoxl:=V200-T200
-1,653.97
msoxl:=V201-T201-574.24
msoxl:=V202-T202
msoxl:=V203-T203
-1,079.73
msoxl:=X189-V189 -20.00
msoxl:=X190-V190-208.33
msoxl:=X191-V191 -66.00
msoxl:=X192-V192
-3,144.01
msoxl:=X193-V193
-1,000.00
msoxl:=X194-V194
-25,346.93
msoxl:=X195-V195
-25,346.93
msoxl:=X196-V196
-20,302.60
msoxl:=X197-V197
-1,225.24
msoxl:=X198-V198
-3,819.09
msoxl:=X199-V199
-3,726.15
msoxl:=X200-V200
-3,726.15
msoxl:=X201-V201
-1,234.51
msoxl:=X202-V202
msoxl:=X203-V203
-2,491.64
msoxl:=Z189-X189 -20.00
msoxl:=Z190-X190-208.33
msoxl:=Z191-X191 -66.00
msoxl:=Z192-X192
-3,238.51
msoxl:=Z193-X193
-1,000.00
msoxl:=Z194-X194
-97,385.27
msoxl:=Z195-X195
-97,385.27
msoxl:=Z196-X196
-90,711.41
msoxl:=Z197-X197
-1,236.71
msoxl:=Z198-X198
-5,437.15
msoxl:=Z199-X199
-4,804.70
msoxl:=Z200-X200
-4,804.70
msoxl:=Z201-X201
-1,323.20
msoxl:=Z202-X202
msoxl:=Z203-X203
-3,481.50
Pagina 1
msoxl:=AVERAGE(Y115,W115,U115,S115,Q115,O115,M115,K115,I115,G115,E115)
EMPRESA ESTUDO PRTICO DE SERVIO DE LIMPEZA LTDA
Incremento de Vendas
Incremento de Custos
Incremento de Despesas
1.06
1.05
1.05
1.06
1.05
1.05
ORAMENTO 01/01/2012 A 31/12/2012

1.06
1.06
1.05
1.05
1.05
1.05
1.06
1.05
1.05
1.06
1.05
1.05
1.06
1.05
1.05
1.06
1.05
1.05
1.06
1.05
1.05
GRAU Classificacao
Nome
###
###
03/01/10 12:00 AM 04/01/10 12:00 AM
###
###
###
###
###
msoxl:=LEN(B9)
3 RECEITAS
msoxl:=D10
msoxl:=E10
msoxl:=F10
msoxl:=G10
msoxl:=H10
msoxl:=I10
msoxl:=J10
msoxl:=K10
msoxl:=L10
msoxl:=LEN(B10)
3.1
RECEITAS OPERACIONAIS
msoxl:=D11+D17+D28
msoxl:=E11+E17
msoxl:=F11+F17
msoxl:=G11+G17 msoxl:=H11+H17
msoxl:=I11+I17 msoxl:=J11+J17msoxl:=K11+K17
msoxl:=L11+L17
msoxl:=LEN(B11)
3.1.1
RECEITA BRUTA COM VENDAS E SERVICOS
msoxl:=D12+D15
msoxl:=E12+E15
msoxl:=F12+F15
msoxl:=L12+L15
msoxl:=LEN(B12)
3.1.1.01
RECEITA COM VENDAS NO PAIS
msoxl:=SUM(D13:D14)
msoxl:=SUM(E13:E14)
msoxl:=SUM(F13:F14)
msoxl:=SUM(G13:G14)
msoxl:=SUM(H13:H14)
msoxl:=SUM(I13:I14)
msoxl:=SUM(J13:J14)
msoxl:=SUM(K13:K14)
msoxl:=SUM(L13:L14)
msoxl:=LEN(B13)
3.1.1.01.003
Revenda de Mercadorias a Vista
msoxl:=SUMIF(COMPARATIVO_MENSAL!$B:$B,$B$13,COMPARATIVO_MENSAL!$AA:$AA)*D4
msoxl:=SUMIF(COMPARATIVO_MENSAL!$B:$B,$B$13,COMPARATIVO_MENSAL!$AA:$AA)*E4
msoxl:=SUMIF(COMPARATIVO_MENSAL!$B:$B,$B$13,COMPARATIVO_MENSAL!$AA:$AA)*F4
msoxl:=SUMIF(COMPARATIVO_MENSAL!$B:$B,$B$13,COMPARATIVO_MENSAL!$AA:$AA)*G4
msoxl:=SUMIF(COMPARATIVO_MENSAL!$B:$B,$B$13,COMPARATIVO_MENSAL!$AA:$AA)*H4
msoxl:=SUMIF(COMPARATIVO_MENSAL!$B:$B,$B$13,COMPARATIVO_MENSAL!$AA:$AA)*I4
msoxl:=SUMIF(COMPARATIVO_MENSAL!$B:$B,$B$13,COMPARATIVO_MENSAL
msoxl:=SUMIF(COMPARATIVO_MENSAL!$B:$B,$B$13,COMP
msoxl:=SUMIF(COMPARATIVO_MENSAL!$
msoxl:=LEN(B14)
3.1.1.01.004
Revenda de Mercadorias a Prazo
msoxl:=SUMIF(COMPARATIVO_MENSAL!$B:$B,$B$14,COMPARATIVO_MENSAL!$AA:$AA)*$D$4
8 3.1.1.03
RECEITAS COM SERVICOS
msoxl:=D16
msoxl:=E16
msoxl:=F16
msoxl:=G16
msoxl:=H16
msoxl:=I16
msoxl:=J16
msoxl:=K16
msoxl:=L16
12 3.1.1.03.002
Servicos Prestados a Prazo
msoxl:=LEN(B17)
3.1.2
DEDUCOES DAS RECEITAS C/VENDAS E SERVICOS
msoxl:=D18+D20
msoxl:=E18+E20
msoxl:=F18+F20
msoxl:=L18+L20
msoxl:=LEN(B18)
3.1.2.01
DEVOLUCOES E ABATIMENTOS
msoxl:=D19
msoxl:=E19
msoxl:=F19
msoxl:=G19
msoxl:=H19
msoxl:=I19
msoxl:=J19
msoxl:=K19
msoxl:=L19
msoxl:=LEN(B19)
3.1.2.01.001
Devolucoes de Vendas
msoxl:=LEN(B20)
3.1.2.02
IMPOSTOS S/VENDAS E SERVICOS
msoxl:=SUM(D21:D27)
msoxl:=SUM(E21:E27)
msoxl:=SUM(F21:F27)
msoxl:=SUM(G21:G27)
msoxl:=SUM(H21:H27)
msoxl:=SUM(I21:I27)
msoxl:=SUM(J21:J27)
msoxl:=SUM(K21:K27)
msoxl:=SUM(L21:L27)
msoxl:=LEN(B21)
3.1.2.02.001
ICMS S/Vendas e Servicos
msoxl:=LEN(B22)
3.1.2.02.002
PIS S/Vendas e Servicos
msoxl:=LEN(B23)
3.1.2.02.003
COFINS S/Vendas e Servicos
msoxl:=LEN(B24)
3.1.2.02.004
Contribuicao Social S/Vendas e Servicos
12 3.1.2.02.007
ISSQN s/Servicos
12 3.1.2.02.008
Simples Nacional S/Vendas e Servicos
msoxl:=LEN(B27)
3.1.2.02.009
IRPJ s/ Vendas e Servicos
5 3.1.3
RECEITAS FINANCEIRAS
msoxl:=D29
msoxl:=E29
msoxl:=F29
msoxl:=G29
msoxl:=H29
msoxl:=I29
msoxl:=J29
msoxl:=K29
msoxl:=L29
8 3.1.3.03
JUROS E DESCONTOS OBTIDOS
msoxl:=SUM(D30:D32)
msoxl:=SUM(E30:E32)
msoxl:=SUM(F30:F32)
msoxl:=SUM(G30:G32)
msoxl:=SUM(H30:H32)
msoxl:=SUM(I30:I32)
msoxl:=SUM(J30:J32)
msoxl:=SUM(K30:K32)
msoxl:=SUM(L30:L32)
12 3.1.3.03.001
Juros Ativos
12 3.1.3.03.002
Descontos Obtidos
12 3.1.3.03.003
Receitas Diversas
msoxl:=LEN(B33)
4 CUSTOS E DESPESAS
msoxl:=D38+D34
msoxl:=E38+E34
msoxl:=F38+F34
msoxl:=L38+L34
msoxl:=LEN(B34)
4.1
CUSTOS
msoxl:=D35
msoxl:=E35
msoxl:=F35
msoxl:=G35
msoxl:=H35
msoxl:=I35
msoxl:=J35
msoxl:=K35
msoxl:=L35
msoxl:=LEN(B35)
4.1.1
CUSTOS DAS MERCADORIAS VENDIDAS msoxl:=D36
msoxl:=E36
msoxl:=F36
msoxl:=G36
msoxl:=H36
msoxl:=I36
msoxl:=J36
msoxl:=K36
msoxl:=L36
msoxl:=LEN(B36)
4.1.1.01
CUSTOS DAS MERCADORIAS VENDIDAS msoxl:=D37
msoxl:=E37
msoxl:=F37
msoxl:=G37
msoxl:=H37
msoxl:=I37
msoxl:=J37
msoxl:=K37
msoxl:=L37
msoxl:=LEN(B37)
4.1.1.01.001
Custo Das Mercadorias Vendidas
msoxl:=LEN(B38)
4.2
DESPESAS
msoxl:=D39+D107+D112
msoxl:=E39+E107+E112
msoxl:=F39+F107+F112
msoxl:=G39+G107+G112
msoxl:=H39+H107+H112
msoxl:=I39+I107+I112
msoxl:=J39+J107+J112
msoxl:=K39+K107+K112
msoxl:=L39+L107+L112
msoxl:=LEN(B39)
4.2.1
DESPESAS OPERACIONAIS
msoxl:=D40+D48+D52
msoxl:=E40+E48+E52
msoxl:=F40+F48+F52
msoxl:=G40+G48+G52
msoxl:=H40+H48+H52
msoxl:=I40+I48+I52
msoxl:=J40+J48+J52
msoxl:=K40+K48+K52
msoxl:=L40+L48+L52
msoxl:=LEN(B40)
4.2.1.01
DESPESAS TRABALHISTAS
msoxl:=SUM(D41:D47)
msoxl:=SUM(E41:E47)
msoxl:=SUM(F41:F47)
msoxl:=SUM(G41:G47)
msoxl:=SUM(H41:H47)
msoxl:=SUM(I41:I47)
msoxl:=SUM(J41:J47)
msoxl:=SUM(K41:K47)
msoxl:=SUM(L41:L47)
msoxl:=LEN(B41)
4.2.1.01.001
Salarios
msoxl:=LEN(B42)
4.2.1.01.003
Vale-Transporte
msoxl:=LEN(B43)
4.2.1.01.004
Ferias
msoxl:=LEN(B44)
4.2.1.01.005
13.Salario
msoxl:=LEN(B45)
4.2.1.01.010
Rescisao contrato de trabalho
msoxl:=LEN(B46)
4.2.1.01.014
Hora Extra
msoxl:=LEN(B47)
4.2.1.01.015
Hora Extra D.S.R.
msoxl:=LEN(B48)
4.2.1.02
ENCARGOS SOCIAIS
msoxl:=SUM(D49:D51)
msoxl:=SUM(E49:E51)
msoxl:=SUM(F49:F51)
msoxl:=SUM(G49:G51)
msoxl:=SUM(H49:H51)
msoxl:=SUM(I49:I51)
msoxl:=SUM(J49:J51)
msoxl:=SUM(K49:K51)
msoxl:=SUM(L49:L51)
msoxl:=LEN(B49)
4.2.1.02.001
INSS
msoxl:=LEN(B50)
4.2.1.02.002
FGTS
msoxl:=LEN(B51)
4.2.1.02.003
Multa Rescisoria FGTS
msoxl:=LEN(B52)
4.2.1.03
DESPESAS GERAIS
msoxl:=SUM(D53:D106)
msoxl:=SUM(E53:E106)
msoxl:=SUM(F53:F106)
msoxl:=SUM(G53:G106)
msoxl:=SUM(H53:H106)
msoxl:=SUM(I53:I106)
msoxl:=SUM(J53:J106)
msoxl:=SUM(K53:K106)
msoxl:=SUM(L53:L106)
msoxl:=LEN(B53)
4.2.1.03.006
Material de Expediente
msoxl:=LEN(B54)
4.2.1.03.008
Material de Escritorio
msoxl:=LEN(B55)
4.2.1.03.009
Manutencao e Conservacao
msoxl:=LEN(B56)
4.2.1.03.010
Combustiveis e Lubrificantes
msoxl:=LEN(B57)
4.2.1.03.012
Correios e Malotes
msoxl:=LEN(B58)
4.2.1.03.013
Depreciacoes e Amortizacoes
msoxl:=LEN(B59)
4.2.1.03.015
Fretes e Carretos Comercial
msoxl:=LEN(B60)
4.2.1.03.020
Servicos de Terceiros - Pessoa Juridica
msoxl:=LEN(B61)
4.2.1.03.021
Dispendios com Alimentacao
msoxl:=LEN(B62)
4.2.1.03.023
Telefone
12 4.2.1.01.002
Pro-Labore
12 4.2.1.01.017
Ferias Indenizadas
12 4.2.1.01.022
Despesas com Farmacia
12 4.2.1.01.023
Autonomos
12 4.2.1.01.026
Assistencia Medica
12 4.2.1.01.027
Gastos com Alimentacao
12 4.2.1.02.005
Contribuicoes Sindicais
12 4.2.1.02.006
Assist Social Familiar Sind./Seguro Saude
12 4.2.1.03.002
Aluguel de Imoveis
12 4.2.1.03.003
Agua e Esgoto
12 4.2.1.03.004
Energia Eletrica
12 4.2.1.03.007
Material de Limpeza e Higiene
12 4.2.1.03.011
Sindicato Patronal/Associacao de Classe
12 4.2.1.03.019
Servicos de Terceiros - Pessoa Fisica
12 4.2.1.03.025
Seguranca
12 4.2.1.03.032
Leasing
12 4.2.1.03.034
Seguros
12 4.2.1.03.038
Copa e Cozinha
12 4.2.1.03.043
Despesas Manutencao e Limpeza Veiculos
12 4.2.1.03.044
Aluguel de Maquinas e Equipamentos
12 4.2.1.03.046
Uniformes
12 4.2.1.03.049
Lavanderia
12 4.2.1.03.050
Despesas Diversas
12 4.2.1.03.052
Multas de Transito
12 4.2.1.03.056
Chaveiro
12 4.2.1.03.060
Despesas com Anuidade
12 4.2.1.03.065
Material Usado na Prestacao de Servico
12 4.2.1.03.067
Doacoes
msoxl:=LEN(B91)
4.2.1.03.024
Honorarios Contabeis
msoxl:=LEN(B92)
4.2.1.03.026
Bens de Pequeno Valor
msoxl:=LEN(B93)
4.2.1.03.027
Pedagios e Ferry Boat
msoxl:=LEN(B94)
4.2.1.03.029
Estadias
msoxl:=LEN(B95)
4.2.1.03.031
Despesas com Taxi
msoxl:=LEN(B96)
4.2.1.03.035
Viagens
msoxl:=LEN(B97)
4.2.1.03.036
Taxas e Emolumentos
msoxl:=LEN(B98)
4.2.1.03.039
Despesas de Cartorio
msoxl:=LEN(B99)
4.2.1.03.040
Despesas com Graficas e Impressos
msoxl:=LEN(B100)
4.2.1.03.041
Despesas com Internet
msoxl:=SUMIF(COMPARATIVO_MENSAL!$B:$B,$B$100,COMPARATIVO_MENSA
msoxl:=SUMIF(COMPARATIVO_MENSAL!$B:$B,$B$100,COM
msoxl:=LEN(B101)
4.2.1.03.042
Despesas com Estacionamento
msoxl:=LEN(B102)
4.2.1.03.045
Vale Alimentacao / Vale Mercado
msoxl:=LEN(B103)
4.2.1.03.047
Tarifas Bancarias
msoxl:=LEN(B104)
4.2.1.03.048
Material de Consumo
msoxl:=LEN(B105)
4.2.1.03.051
Honorarios Advocaticios
msoxl:=LEN(B106)
4.2.1.03.057
Licenciamento e DPVAT
msoxl:=LEN(B107)
4.2.3
DESPESAS OPERACIONAIS FINANCEIRAS msoxl:=D108 msoxl:=E108 msoxl:=F108
msoxl:=G108
msoxl:=H108 msoxl:=I108
msoxl:=J108
msoxl:=K108
msoxl:=L108
msoxl:=LEN(B108)
4.2.3.02
JUROS E DESCONTOS
msoxl:=LEN(B109)
4.2.3.02.001
Juros
msoxl:=LEN(B110)
4.2.3.02.002
Descontos Concedidos
msoxl:=LEN(B111)
4.2.3.02.003
Multas
msoxl:=LEN(B112)
4.2.4
DESPESAS OPERACIONAIS TRIBUTARIAS msoxl:=D113+D119
msoxl:=E113+E119
msoxl:=F113+F119 msoxl:=G113+G119
msoxl:=H113+H119
msoxl:=I113+I119
msoxl:=J113+J119
msoxl:=K113+K119
msoxl:=L113+L119
msoxl:=LEN(B113)
4.2.4.01
IMPOSTOS
msoxl:=LEN(B114)
4.2.4.01.001
IOF
12 4.2.4.01.004
IPVA
msoxl:=LEN(B116)
4.2.4.01.005
IRRF (exclusivo Na Fonte)
msoxl:=LEN(B117)
4.2.4.01.006
ISS (Outros Municipios)
msoxl:=LEN(B118)
4.2.4.01.010
ICMS S/Outras Operacoes
msoxl:=LEN(B119)
4.2.4.02
MULTAS
msoxl:=D120 msoxl:=E120 msoxl:=F120
msoxl:=G120
msoxl:=H120 msoxl:=I120
msoxl:=J120
msoxl:=K120
msoxl:=L120
msoxl:=LEN(B120)
4.2.4.02.002
Multas Fiscais Punitivas
09:46:08
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1.06
1.05
1.05
1.06
1.05
1.05
###
###
###
msoxl:=M10
msoxl:=N10
msoxl:=O10
msoxl:=M11+M17
msoxl:=N11+N17msoxl:=O11+O17
msoxl:=M12+M15
msoxl:=SUM(M13:M14)
msoxl:=SUM(N13:N14)
msoxl:=SUM(O13:O14)
msoxl:=SUMIF(COMPARATIVO_MENSAL!$B:$B,$B$13,COMPARATIVO_MENSAL!$AA:$AA)*M4
msoxl:=SUMIF(COMPARATIVO_MENSAL!$B:$B,$B$13,COMPARATIVO_MENSAL!$AA:$AA)*N4
msoxl:=SUMIF(COMPARATIVO_MENSAL!$B:$B,$B$13,COMPARATIVO_MENSAL!$AA:$AA)*O4
msoxl:=M16
msoxl:=N16
msoxl:=O16
msoxl:=M18+M20
msoxl:=M19
msoxl:=N19
msoxl:=O19
msoxl:=SUM(M21:M27)
msoxl:=SUM(N21:N27)
msoxl:=SUM(O21:O27)
msoxl:=M29
msoxl:=N29
msoxl:=O29
msoxl:=SUM(M30:M32)
msoxl:=SUM(N30:N32)
msoxl:=SUM(O30:O32)
msoxl:=M38+M34
msoxl:=M35
msoxl:=N35
msoxl:=O35
msoxl:=M36
msoxl:=N36
msoxl:=O36
msoxl:=M37
msoxl:=N37
msoxl:=O37
msoxl:=M39+M107+M112
msoxl:=N39+N107+N112
msoxl:=O39+O107+O112
msoxl:=M40+M48+M52
msoxl:=N40+N48+N52
msoxl:=O40+O48+O52
msoxl:=SUM(M41:M47)
msoxl:=SUM(N41:N47)
msoxl:=SUM(O41:O47)
msoxl:=SUM(M49:M51)
msoxl:=SUM(N49:N51)
msoxl:=SUM(O49:O51)
msoxl:=SUM(M53:M106)
msoxl:=SUM(N53:N106)
msoxl:=SUM(O53:O106)
msoxl:=M108
msoxl:=N108
msoxl:=O108
msoxl:=M113+M119
msoxl:=N113+N119
msoxl:=O113+O119
msoxl:=M120
msoxl:=N120
msoxl:=O120
09:46:09
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EMPRESA ESTUDO PRTICO DE SERVIO DE LIMPEZA LT

O DE SERVIO DE LIMPEZA LTDA

EMPRESA ESTUDO PRTICO DE SERVIO DE LIMPEZA LTDA

ORAMENTO 01/01/2012 A 31/12/2012

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