Naturezas

Balancete
ATIVO
EDUCAR BRASIL COMERCIO E EXPORTACAO LTDA(0400)

Conta
Terceiro
Classificador
Nome da Conta
Saldo Inicial
Dbito
Crdito
11000
11100
10001
11110
1100000000
1101000000
1101010000
1101010100
CIRCULANTE
DISPONIBILIDADES
CAIXA
CAIXA
TOTAL DA CONTA 1101010000 ***
70,397.67
70,397.67
15,316.51
15,316.51
85,277.79
85,277.79
11200
11212
11203
11201
11204
11206
11205
11202
1101020000
1101020100
1101020100
1101020100
1101020100
1101020100
1101020100
1101020100
BANCOS CONTA MOVIMENTO

BANCO BRADESCO S/A C/C 33760-9
BANCO DO BRASIL - C/C 26859-3
BANCO DO BRASIL C/C 14096-1
BANCO DO BRASIL C/C 15270-6
BANCO SANTANDER C/C 13-0005404
BRADESCO - C/C 44503-7
CAIXA ECONOMICA FEDERAL
3,339.09
86.50
24,709.38
8.17
0.00
0.00
2,742.62
30,885.76
1,260,680.32
271,821.33
6,172,583.23
7,148,178.13
13,706.59
297,625.19
253,725.53
15,418,320.32
1,263,597.22
271,916.56
6,163,970.83
7,148,384.09
13,097.50
296,350.19
255,456.00
15,412,772.39
101,283.43
15,433,636.83
15,498,050.18
TOTAL DA CONTA 1101000000 **

11400
11410
11411
1102000000
1102010000
1102010100
CREDITOS
TITULOS A RECEBER
CLIENTES DIVERSOS
5,634,318.88
5,634,318.88
10,275,047.12
10,275,047.12
6,776,030.65
6,776,030.65
11460
14600
1102020000
1102020100
CARTAO DE CREDITO
VISA
0.00
0.00
1,000.00
1,000.00
1,000.00
1,000.00
11570
11502
1102070000
1102070100
IMPOSTOS A RECUPERAR
ISS
72.63
72.63
0.00
0.00
72.63
72.63
11700
11704
11705
11702
11707
11703
1102080000
1102080100
1102080100
1102080100
1102080100
1102080100
ADIANTAMENTOS
13o. SALARIO
ADIANTAMENTO A FORNECEDOR
ADIANTAMENTO QUINZENAL
ADIANTAMENTO SALRIO
FERIAS
0.00
178,460.33
0.00
2,303.78
7,390.70
188,154.81
50,273.09
0.00
666,032.74
229.86
172,090.19
888,625.88
50,273.09
178,460.33
666,032.74
2,533.64
163,913.75
1,061,213.55
11803
11808
1102090000
1102090100
ESTOQUES
MERCADORIA PARA REVENDA
523,049.10
523,049.10
641,989.04
641,989.04
866,775.10
866,775.10
14/11/2011
Naturezas.xls
Pgina 1
Balancete
ATIVO
11701
11708
1102100000
1102100100
DESPESAS ANTECIPADAS
VALE TRANSPORTE
11850
11852
11853
1102110000
1102110100
1102110100
ADIANTAMENTO LUCRO DISTRIBUIDO

MARCIO PATRUS DE LIMA CRUZ
MARLUCE APARECIDA DE ANDRADE
11960
11972
11967
11964
11968
11963
11965
11961
11962
1104000000
1104010000
1104010000
1104010000
1104010000
1104010000
1104010000
1104010000
1104010000
CONTAS CORRENTES DEVEDORAS

ANA MARIA PATRUS
ATIVIDADE SERVIOS LTDA
ENSAIO PUBLICAES LTDA
REFIS
SALARIO FAMILIA
SALARIO MATERNIDADE
SEMPRE EMPREENDIMENTOS LTDA
SETE S/C LTDA
TOTAL DA CONTA 1100000000 *
8,952.10
8,952.10
0.00
0.00
8,952.10
8,952.10
0.00
0.00
0.00
1,358,895.82
114,759.13
1,473,654.95
0.00
0.00
0.00
6,354,547.52
13,280,316.99
8,714,044.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
908.92
33,067.53
1,200.00
4,327.29
12,594.55
201,165.56
31,292.19
292,556.04
0.00
0.00
0.00
0.00
4,327.29
12,594.55
0.00
0.00
16,921.84
6,455,830.95
29,006,509.86
24,229,016.05
12000
12001
12002
1200000000
1201000000
1201010000
REALIZAVEL A LONGO PRAZO

INVESTIMENTOS EM AES
AES DO BANCO DO BRASIL
55,428.75
55,428.75
143,758.80
143,758.80
0.00
0.00
12010
12011
1204000000
1204010000
DEPSITOS JUDICIAIS
TALLES BIT.PROC.430/2009/0021
1,000.00
1,000.00
0.00
0.00
1,000.00
1,000.00
56,428.75
143,758.80
1,000.00
289,814.22
2,712.77
64,350.84
139,702.64
0.00
496,580.47
97,298.13
0.00
0.00
9,950.00
25,600.37
132,848.50
0.00
0.00
0.00
0.00
0.00
0.00
-51,164.62
-78,143.31
-129,307.93
0.00
0.00
0.00
0.00
0.00
0.00
13000
13200
13240
13203
13204
13205
13241
1300000000
1302000000
1302010000
1302010000
1302010000
1302010000
1302010000
ATIVO PERMANENTE
IMOBILIZADO
EQUIP. DE COMPUTACAO
INSTALACOES
MAQUINAS E EQUIPAMENTOS
MOVEIS E UTENSILIOS
SOFTWARES
13300
13304
13340
1303000000
1303020000
1303020000
/-/DEPRECIACAO ACUMULADA
DEPR.ACUM.-MAQ.E EQUIPAMENTOS
DEPR.EQUIPTO.DE COMPUTACAO
14/11/2011
Naturezas.xls
Pgina 2
Balancete
ATIVO

TOTAL DO GRUPO
14/11/2011
Naturezas.xls
367,272.54
132,848.50
0.00
6,879,532.24
29,283,117.16
24,230,016.05
Pgina 3
Balancete
ATIVO
Saldo Final
436.39
436.39
422.19
-8.73
33,321.78
-197.79
609.09
1,275.00
1,012.15
36,433.69
36,870.08
9,133,335.35
9,133,335.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,567.14
15,567.14
298,263.04
298,263.04
14/11/2011
Naturezas.xls
Pgina 4
Balancete
ATIVO
0.00
0.00
1,358,895.82
114,759.13
1,473,654.95
10,920,820.48
8,000.00
908.92
33,067.53
1,200.00
0.00
0.00
201,165.56
31,292.19
275,634.20
11,233,324.76
199,187.55
199,187.55
0.00
0.00
199,187.55
387,112.35
2,712.77
64,350.84
149,652.64
25,600.37
629,428.97
-51,164.62
-78,143.31
-129,307.93
14/11/2011
Naturezas.xls
Pgina 5
Balancete
ATIVO
500,121.04
11,932,633.35
14/11/2011
Naturezas.xls
Pgina 6
Balancete
PASSIVO

Conta
20001
20002
21523
21184
21215
21134
21338
21185
21186
21360
21153
21122
21299
21148
21289
21189
21137
21021
21155
21339
21892
21326
21172
21328
21177
21278
21283
21248
21113
21368
21142
21135
21196
21106
21198
21150
21199
21336
21168
21138
21167
21203
21280
14/11/2011
Terceiro
Classificador
Nome da Conta
2100000000
2101000000
2101010000
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
CIRCULANTE
EXIGIBILIDADES
EDILTON DE SOUZA
ALEXANDRE DE AVILA
ALIANA DE ATAC. E SUPERM. S/A
ALL MIDIA COMERCIAL LTDA
ALOG SOLUCOES
AMERICAN EXPRESS
ANDRE AUGUSTO R GUIMARES
ANGELO SIQUEIRA DA CUNHA
ARCO COM.E EMPREEN.LTDA
ARTES GRAFICAS FORMATO LTDA
ASSOC.DE ENSINO SOCIAL
ATRIUM TELECOM S/S
AUDIOARTE
BALLESTEROS ADM E CORR SEGUROS
BELL TEC TELECOMUNICACOES LTDA
BRSEC COM IMPORT.EXP LTDA
CASA DO TONER E TINTAS LTDA
CASA ESPORTE LTDA
CEMIG
CENTRO DE CAPAC. TERRA VERDE
CESVI-BRASIL S/A CENTRO DE EXP
CIA MINEIRA DE DETETIZACAO
CIA TEATRAL TRUPE PIERRO LUNAR
CINE & VIDEO BHZ EQUIPAMENTOS
CLIMATEC INST. E MAN. EM SIST.
CMMT BRASIL LTDA
COLORTINTAS LTDA
COMPANHIA DE TEC.DA INFORMACAO
CONSERVADORA STILUS LTDA
CONSORCIO OPERAC.SIST.BIL.ELET
CONSORCIO OTIMO BILHET ELETRON
CONTEMPORANEA DESENV.D IMAGEM
COOMOTAXI COOP MISTA TAXI
COOPERTAXI-BH LTDA
COPASA
CPLAN INDUSTRIA E COM. LTDA
CREFIDEL DISTRIBUIDORA LTDA
CTBC MULTIMIDIA DATA NET S/A
DATAOK LTDA
DCI TECNOLOGIA LTDA
DEDETIZADORA PRAGFIM LTDA
Naturezas.xls
Saldo Inicial
Dbito
Crdito
0.00
0.00
42,385.06
0.00
0.00
0.00
0.00
0.00
76,871.94
0.00
29,064.14
0.00
0.00
0.00
0.00
1,426.00
0.00
0.00
0.00
3,542.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,083.17
0.00
0.00
450.80
91.77
83.35
0.00
0.00
72.00
0.00
195.02
0.00
0.00
10,259.20
5,829.60
191,213.76
1,683.21
8,189.57
13,600.00
4,000.00
40.39
272,499.60
12,408.07
29,064.14
12,289.20
1,032.50
20,863.60
15,600.37
7,458.50
1,264.30
61,982.38
17,200.00
3,542.40
300.00
2,450.00
140.00
759.50
23,016.33
691.50
475.00
30,651.28
76,161.62
35,094.93
5,188.95
1,561.09
3,164.03
7,624.44
1,098.00
360.00
134,770.84
2,149.20
860.00
350.00
10,259.20
5,829.60
190,525.40
1,683.21
8,189.57
13,600.00
4,000.00
40.39
330,760.00
12,408.07
0.00
12,289.20
1,032.50
27,691.40
15,600.37
6,032.50
1,264.30
61,982.38
17,200.00
0.00
300.00
2,450.00
140.00
759.50
23,016.33
691.50
475.00
26,825.48
76,161.62
35,094.93
6,426.90
1,469.32
3,080.68
7,624.44
1,098.00
288.00
134,770.84
1,954.18
860.00
350.00
Pgina 7
Balancete
21205
21162
21208
21161
21327
21286
21136
21303
21281
21210
21251
21211
21114
21320
21212
21213
21305
21293
21285
21237
21125
21111
21119
21291
21201
21366
21101
21169
21216
21325
21109
21218
21295
21243
21240
21257
21154
21279
21120
21102
21290
21112
21242
21330
21121
21316
21296
21107
14/11/2011
PASSIVO
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
DELARTE PRODUTOS QUIM E EMB LT

DHCP INFORMATICA DO BRASIL LTD
DIARIO DO COMERCIO
DIGITECNICA EQUIP.E SERV.LTDA
DINAMICA LOGISTICA
DISTRIBUIDORA ROCHA LTDA
DOCE EMOCAO COMERCIAL LTDA
DSALES PRODUTOS ALIMENTICIOS
ELETRONICA AGM LTDA
ELETRONICA BURITIS LTDA
ELISA FERREIRA KACOWIZ
EMBRATEL
ENCAPA ATACADO E VAREJO LTDA
ENGETRON ENG. ELETRONICA
ENTELTEC EMP TELEC E ELET LTDA
ESQUADRA AG PUB E PROP LTDA
ESTADO DE MINAS
EXTINTAL EXTINTORES E EQUIP.
F.S TECNOLOGIA LTDA
FLAVIA MARIA LEOCDIO
FORMULARIOS PILOTO LTDA
FORNECEDORES DIVERSOS
FREITAS E PIMENTA ADVOGADOS
FRIMAS HOTEL LTDA
FUTURA EXPRESS
GABRIEL BRANDAO DE OLIVEIRA
GEPLAS COM.E REPRES.LTDA
GRAFICA E EDITORA 101 LTDA
GVT GLOBAL VILLAGE
HEMOTEST LABORATORIO ANALISES
IMPERIO EQUIP.DE SEGUR.LTDA
ISET INTERNET SOL E TECNOL LTD
JAD LOGISTICA LTDA
JEOVANNI HEREDIA TEODORO
JOO DE JESUS BISPO
JURUNA
LACOSTER MAT.CONSTRUCAO LTDA
LEONARDO MARINHO ADVOCACIA
LNS LINUX E NETWORK SOLUTIONS
LOJAS ELETRICA LTDA
LUIZ ADRIANO DE VASCONCELOS
MAGNO IND.COM. EMBALAGENS LTDA
MARCELO CAMPOS GOUVEIA
MARCONI LOURDES DE OLIVEIRA
MASTERMAQ LTDA
MG MARCAS E PATENTES LTDA
MICROSIDE IND COM INFORMATICA
MINAS FERRAMENTAS LTDA
1,220.00
1,967.00
0.00
441.60
0.00
0.00
0.00
363.00
0.00
83.30
0.00
41.17
1,335.35
17,564.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,833.27
0.00
0.00
0.00
163.68
17,906.40
2,809.37
0.00
0.00
705.60
0.00
0.00
0.00
0.00
33.00
0.00
14.27
1,158.50
0.00
0.00
0.00
0.00
10,281.00
0.00
0.00
467.30
Naturezas.xls
1,220.00
30,623.18
228.00
441.60
3,245.00
221.85
225.00
1,467.80
247.35
83.30
1,260.00
577.97
1,335.35
17,564.25
395.00
60,334.50
680.88
502.95
12,400.00
6,120.00
3,148.00
31,608.78
14,110.09
1,114.00
119.00
3,310.40
1,717.32
107,315.20
175,649.73
15.00
175.60
6,375.79
317.00
17,500.00
1,400.00
690.00
173.10
4,925.00
3,093.20
1,287.50
1,140.00
6,880.09
2,880.00
3,733.33
11,962.89
508.00
36,131.85
1,892.30
0.00
56,744.09
468.00
0.00
3,245.00
221.85
225.00
1,104.80
247.35
0.00
1,260.00
536.80
0.00
0.00
395.00
65,661.80
680.88
502.95
12,400.00
6,120.00
3,148.00
31,608.78
12,276.82
1,114.00
119.00
3,310.40
1,741.08
128,620.20
172,840.36
15.00
175.60
5,670.19
317.00
17,500.00
1,400.00
690.00
140.10
4,925.00
3,078.93
129.00
2,280.00
18,705.13
2,880.00
3,733.33
1,681.89
508.00
36,131.85
1,425.00
Pgina 8
Balancete
21282
21309
21193
21131
21369
21287
21133
21220
21334
21221
21298
21217
21000
21145
21108
21178
21140
21276
21152
21256
21259
21284
21260
21224
21335
21158
21229
21288
21230
21143
21149
21353
21308
21163
21141
21292
21370
21015
21232
21012
21187
21009
21174
21118
21164
21297
21235
21331
14/11/2011
PASSIVO
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
2101010100
MINAS SOFT EVEREST LTDA

MINAS WIPE NEGOCIOS LTDA
MODELO MVEIS
MONTELE ELEVADORES LTDA
MOVIMENTO COMUNIC.E MARK.LTDA
NET BELO HORIZONTE LTDA
NETSOL NETWORK SOLUTION LTDA
NETSOL TECNOLOGIA LTDA
O.L. EQUIPAMENTOS LTDA
OI TNL PCS S/A
ORTEP ORG.TEC.DE PRECISAO LTDA
OTHON DE CARVALHO E CIA LTDA
PHOENIX TREINAMENTOS
PLANTAO COM. EQUIP.ELETR. LTDA
PMP SERVICOS MEDICOS LTDA
PONTO X COMUNICACAO INTEGRADA
PORT DISTRIBUIDORA DE INF.PAP.
POSTO DO PAPAI
POWERPC LTDA
PREFEITURA MUNIC.DE GOIANIA
PREMIAO
PROD. ALIMENTICIOS VOVO ANA LT
PRODUO
PROMED ASSISTNCIA MDICA LTDA
PROSOFT BH INFORMATICA LTDA
REAL COMERCIO LTDA
REGISTRO.COM
REVISTA QUATRO RODAS
REZENDE TREZZE CONSULTORES
SEMPRE EDITORA LTDA
SERASA S/A
SERGIO ANTONIO ROCHA
SINTRAN SIND.EMP.TRANSPORTE
SODEXHO PASS DO BRASIL SERV.
SOENIR COMERCIO DE MATERIAL P
SOL SAUDE OCUPACIONAL LTDA
STRATUM SEGURANCA LTDA
TECH INFOR MANUT E COM. LTDA
TELEMAR NORTE LESTE S/A
TELLFREE BRASIL TELEFONIA
TIGRO TINTAS LTDA ME
TODI IND. DE EMBALAGENS LTDA
TRANSIT DO BRASIL LTDA
TROVAO AZUL EXPRESSO LTDA
UNIODONTO MG
US SHOP COMERCIO E SERVIOS LT
VIDEO L SELOS POSTAIS
VIVO TELEMIG CELULAR S/A
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,595.61
0.00
0.00
8,079.13
108.15
1,733.60
0.00
660.76
0.00
32,143.20
0.00
0.00
0.00
0.00
4,838.87
0.00
0.00
0.00
0.00
1,241.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,423.63
26,232.60
0.00
600.00
0.00
7,232.66
0.00
Naturezas.xls
380.00
8,014.03
380.00
2,072.04
0.00
1,699.14
3,250.44
3,289.72
1,260.00
9,968.05
9,600.00
590.70
23,208.03
1,239.08
3,467.20
1,372.00
7,958.76
2,942.02
67,734.52
337.86
1,872.00
1,312.80
3,939.90
76,040.34
9,700.00
0.00
1,170.00
102.03
4,964.40
1,131.78
779.85
8,075.50
25,494.51
56,258.55
1,054.70
6,067.60
0.00
6,755.00
963.19
43,093.20
119.80
28,218.91
40,673.55
478.24
4,140.00
399.00
189,100.51
2,439.05
380.00
9,912.61
380.00
2,247.17
768.32
1,699.14
3,250.44
3,289.72
1,260.00
7,372.44
9,600.00
590.70
15,128.90
1,130.93
1,733.60
1,372.00
8,171.09
3,059.86
35,591.32
337.86
1,872.00
1,312.80
3,939.90
71,201.47
11,268.00
1,514.79
1,170.00
102.03
3,723.30
1,131.78
779.85
8,075.50
25,494.51
56,258.55
1,054.70
6,067.60
105.28
6,755.00
963.19
43,093.20
119.80
25,795.28
14,440.95
478.24
4,188.00
399.00
181,867.85
2,439.05
Pgina 9
Balancete
PASSIVO
21202
21017
21006
21151
2101010100
2101010100
2101010100
2101010100
WAZ HARDWARE IMPORT E COMERCIO

WW SOM E ACESSORIO LTDA
XERIFE COPIADORA LTDA
ZERO31 COMUNICAO LTDA
410.00
330.00
90.00
0.00
307,373.02
1,064.00
330.00
204.04
20,874.00
2,280,814.69
654.00
0.00
114.04
22,638.00
2,256,496.75
21820
21832
21823
21838
21800
21824
2101040000
2101040100
2101040100
2101040100
2101040100
2101040100
IMPOSTOS E TAXAS A RECOLHER

COFINS
I.R.R.F. A RECOLHER
ISSQN A PAGAR
PIS
PIS,COFIN,CSLL(COD.5952)
821.54
714.43
166.93
178.00
0.00
1,880.90
10,022.30
14,680.88
4,457.90
2,171.50
5,218.81
36,551.39
10,060.27
16,589.21
4,691.04
2,179.66
5,218.81
38,738.99
21830
21831
21833
22008
21834
21835
22034
2101050000
2101050100
2101050100
2101050100
2101050100
2101050100
2101050100
CONTRIB.SOCIAIS A RECOLHER
CONTRIB.SINDICAL A RECOLHER
CONTRIBUICAO CONFEDERATIVA
CONTRIBUIO ASSISTENCIAL
F.G.T.S. A RECOLHER
I.N.S.S. A RECOLHER
INSS TERCEIROS
3,289.05
583.20
0.00
11,329.72
35,696.05
0.00
50,898.02
7,008.74
1,922.50
0.00
119,569.06
581,861.63
2,756.67
713,118.60
4,759.87
1,339.30
71.21
123,711.60
591,182.08
3,045.40
724,109.46
21840
21815
21192
21857
21846
21194
21204
21190
21916
21841
21223
21227
21228
21877
21845
21265
21262
21844
2101060000
2101060100
2101060100
2101060100
2101060100
2101060100
2101060100
2101060100
2101060100
2101060100
2101060100
2101060100
2101060100
2101060100
2101060100
2101060100
2101060100
2101060100
CONTAS A PAGAR
13o SALARI0
BRADESCO SEGUROS S/A
CARTAO AMERICAN EXPRESS
CARTAO DE CREDITO BNDS
CDL
DECISO CONTABILIDADE
EMPRESTIMO BANCARIO
FERIAS
ORDENADOS E SALARIOS A PAGAR
PREFEITURA MUNICIPAL DE BH
RECEITA ESTADUAL
RECEITA FEDERAL DO BRASIL
REMUN.DE SOCIOS A PAGAR
RESCISOES A PAGAR
SECRETARIA REC.FED.DO BRASIL
SINDICATO EMP.COM.BH E RM
VIVO TELEMIG CELULAR S.A
0.00
0.00
0.00
0.00
0.00
4,650.00
0.00
0.00
51,206.00
0.00
0.00
0.00
1,242.00
20,829.13
0.00
0.00
0.00
77,927.13
104,763.87
14,531.98
1,255.58
45,128.45
6,819.85
44,850.00
702,033.19
107,078.87
1,620,058.11
11,208.12
91.96
61,118.52
67,393.20
90,809.76
843.45
4,405.90
22,946.02
2,905,336.83
104,763.87
15,893.54
1,255.58
53,999.18
6,819.85
40,200.00
815,079.39
107,078.87
1,629,767.07
11,208.12
91.96
61,118.52
72,630.20
69,980.63
843.45
4,405.90
22,946.02
3,018,082.15
21850
21853
21851
21852
2101070000
2101070100
2101070100
2101070100
PROVISO FERIAS 13 E ENCARGOS

PROVISO FGTS S/FRIAS
PROVISO FRIAS - E ENCARGOS
PROVISO INSS S/FRIAS
5,432.55
67,905.72
18,928.05
92,266.32
5,432.55
154,612.18
18,928.05
178,972.78
0.00
308,696.70
0.00
308,696.70
14/11/2011
Naturezas.xls
Pgina 10
Balancete
21870
21871
21872
22000
22130
22131
22132
PASSIVO
2101110000
2101110100
2101110100
2200000000
2203000000
2203010000
2203020000
PROVISOES
PROVISAO P/CONTR.SOCIAL
PROVISAO P/IMP.DE RENDA
19,371.34
30,695.45
50,066.79
73,162.46
112,308.61
185,471.07
73,516.49
112,141.62
185,658.11
580,412.18
6,300,265.36
6,531,782.16
580,412.18
6,300,265.36
6,531,782.16
EXIGIVEL A LONGO PRAZO

RECEITAS DIFERIDA
REC.DIFERIDA C/INC.PIS/COFINS
REC.DIFERIDA S/INC.PIS/COFINS
78,134.63
1,058,199.52
1,136,334.15
78,134.63
1,058,199.52
1,136,334.15
0.00
0.00
0.00
1,136,334.15
1,136,334.15
0.00
7,500.00
141,000.00
1,500.00
150,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,066,120.74
-212,999.76
-1,840,335.07
5,012,785.91
2,019,795.40
0.00
0.00
2,019,795.40
1,182,461.85
0.00
1,840,335.07
3,022,796.92
5,162,785.91
2,019,795.40
3,022,796.92
TOTAL DO GRUPO
6,879,532.24
9,456,394.91
9,554,579.08
24000
24100
24103
24101
24105
2400000000
2401000000
2401010000
2401010000
2401010000
PATRIMONIO LIQUIDO
CAPITAL SOCIAL
JULIANA DE C.MIRANDA PATRUS
MARCIO PATRUS DE LIMA CRUZ
MARLUCE APARECIDA DE ANDRADE
24500
24501
24502
24503
2405000000
2405010000
2405020000
2405030000
LUCROS OU PREJUIZOS ACUMULADOS

LUCROS ACUM.EXERC.ANTERIORES
PREJUIZOS AC.EX.ANTERIORES (-)
LUCROS DISTRIBUIDO
14/11/2011
Naturezas.xls
Pgina 11
Balancete
PASSIVO
Saldo Final
0.00
0.00
41,696.70
0.00
0.00
0.00
0.00
0.00
135,132.34
0.00
0.00
0.00
0.00
6,827.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,257.37
0.00
0.00
1,688.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14/11/2011
Naturezas.xls
Pgina 12
Balancete
PASSIVO
0.00
28,087.91
240.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,327.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
187.44
39,211.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,140.00
11,825.04
0.00
0.00
0.00
0.00
0.00
0.00
14/11/2011
Naturezas.xls
Pgina 13
Balancete
PASSIVO
0.00
1,898.58
0.00
175.13
768.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
873.09
117.84
0.00
0.00
0.00
0.00
0.00
0.00
1,568.00
1,514.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
105.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
648.00
0.00
0.00
0.00
14/11/2011
Naturezas.xls
Pgina 14
Balancete
PASSIVO
0.00
0.00
0.00
1,764.00
283,055.08
859.51
2,622.76
400.07
186.16
0.00
4,068.50
1,040.18
0.00
71.21
15,472.26
45,016.50
288.73
61,888.88
0.00
1,361.56
0.00
8,870.73
0.00
0.00
113,046.20
0.00
60,914.96
0.00
0.00
0.00
6,479.00
0.00
0.00
0.00
0.00
190,672.45
0.00
221,990.24
0.00
221,990.24
14/11/2011
Naturezas.xls
Pgina 15
Balancete
PASSIVO
19,725.37
30,528.46
50,253.83
811,928.98
811,928.98
0.00
0.00
0.00
0.00
7,500.00
141,000.00
1,500.00
150,000.00
6,228,787.19
-212,999.76
0.00
6,015,787.43
6,165,787.43
6,977,716.41
14/11/2011
Naturezas.xls
Pgina 16
Balancete
COMPENSAO

Conta
Terceiro
Classificador
Nome da Conta
TOTAL DO GRUPO
14/11/2011
Naturezas.xls
Saldo Inicial
Dbito
Crdito
0.00
0.00
0.00
Pgina 17
Balancete
COMPENSAO
Saldo Final
0.00
14/11/2011
Naturezas.xls
Pgina 18
Balancete
CUSTOS

Conta
42000
42100
42101
14/11/2011
Terceiro
Classificador
Nome da Conta
Saldo Inicial
Dbito
Crdito
4200000000
4201000000
4201010000
CUSTOS DE MERCADORIAS VENDIDAS

CUSTO DE COMERCIALIZACAO
CUSTO MERCADORIAS VENDIDAS
0.00
0.00
814,375.10
814,375.10
0.00
0.00
0.00
814,375.10
0.00
TOTAL DO GRUPO
0.00
814,375.10
0.00
Naturezas.xls
Pgina 19
Balancete
CUSTOS
Saldo Final
814,375.10
814,375.10
814,375.10
814,375.10
14/11/2011
Naturezas.xls
Pgina 20
Balancete
DESPESAS

Conta
Classificador
Nome da Conta
51000
51299
51200
51224
51270
51250
51203
51207
51242
51265
51246
52425
51217
51256
51295
51282
51204
51333
51221
51254
51214
51267
51230
5100000000
5102000000
5102010000
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
5102010100
51298
51201
51233
51241
51234
51244
50002
51223
51291
51269
50001
51212
51232
51257
51237
51211
51202
51253
5102020000
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
14/11/2011
Terceiro
Saldo Inicial
Dbito
Crdito
DESPESAS OPERACIONAIS
DESP. GERAIS E ADMINISTRATIVAS
DESPESAS COM PESSOAL
13o. SALARIO INDENIZADO
13o.SALARIO E ENCARGOS
AJUDA DE CUSTO
ALIMENTACAO
ASSISTENCIA MEDICA
AVISO PREVIO
BOLSA ESTAGIO
F.G.T.S.
F.G.T.S. GRFC
FERIAS
FERIAS INDENIZADAS
GRATIFICACOES
HORA EXTRA
INSS
INSUFICINCIA DE SALDO
ORDENADOS E SALARIOS
ORDENADOS E SALARIOS - RCT
PREVIDENCIA SOCIAL
RETIRADA PRO LABORE
VALE TRANSPORTE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
757.33
172,475.30
561.27
75,810.04
99,843.98
1,777.41
50,611.29
123,744.87
27,180.08
323,212.95
20,538.57
194,929.73
2,070.49
195,283.93
426.46
1,147,689.02
50,488.47
221,231.39
72,629.20
156,293.09
2,937,554.87
0.00
1,173.99
0.00
3,436.01
8,047.35
0.00
0.00
0.00
1,178.02
158.64
0.00
0.00
0.00
9,476.20
0.00
37,390.69
0.00
242.17
0.00
25,043.61
86,146.68
UTILIDADES E SERVICOS
AGUA E ESGOTO
ASSINATURAS,PUBLIC E LIV TECNI
BRINDES
COMBUSTIVEIS E LUBRIFICANTES
CONDUCAO E TRANSPORTE
CONTRIBUICAO A ENT DE CLASSE
CURSOS/PALESTRAS/FESTAS
CUSTAS E EMOLUMENTOS
DESP. C/ INTERNET
DESP. C/ SEGURANCA
DESP. C/ VIAGENS
DESP. C/COMUNICACAO
DESP. C/INSTALACOES
DESP. LEGAIS E JURIDICAS
DESP. POSTAIS
ENERGIA ELETRICA
FRETES E CARRETOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,324.63
1,003.71
400.00
1,678.75
7.67
13,587.00
2,957.90
1,374.26
9,240.00
6,043.06
26,181.55
440,282.04
19,285.69
180.00
201,209.58
74,899.09
6,807.00
0.00
0.00
0.00
24.11
0.00
0.00
0.00
0.00
30.00
2.16
0.00
416.05
0.00
0.00
0.00
0.00
0.00
Naturezas.xls
Pgina 21
Balancete
DESPESAS
51218
51346
51219
51238
51276
51264
51262
51222
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
5102020100
IMPOSTOS E TAXAS DIVERSAS

LOCACAO DE IMOVEIS
MATERIAIS DE CONSUMO
MATERIAIS ESCRITORIO E EXPEDI.
MATERIAL DE EMBALAGEM
MATERIAL DE INFORMTICA
PATROCINIO
SEGUROS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,012.21
3,980.00
65,608.21
27,722.89
9,621.54
83,374.71
5,000.00
4,069.71
1,016,851.20
0.00
0.00
0.00
26.70
0.00
38,577.65
0.00
0.00
39,076.67
51350
51208
51292
51216
51278
51271
51273
51275
51258
51243
51277
51266
5102030000
5102030100
5102030100
5102030100
5102030100
5102030100
5102030100
5102030100
5102030100
5102030100
5102030100
5102030100
SERVICOS PRETADOS P.JURIDICO

CONSERVACAO, REPAROS E LIMPEZA
HONORARIOS ADVOCATICIOS
HONORARIOS CONTABEIS
IMPRESSOES
MANUTENCAO DE SISTEMAS
MANUTENCAO MAQ.E EQUIPAMENTOS
PRODUCAO DE VIDEO
PUBLICIDADE E PROPAG.MARKETING
REPRODUCOES GRAFICAS E COPIAS
SERVICOS DE CONSULTORIA
SERVIOS DE CONSULTA CADASTRAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,546.46
37,984.54
55,749.03
18,567.22
30,542.54
3,867.87
214,832.35
26,598.79
149.00
28,402.09
12,129.41
462,369.30
4,008.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,008.06
0.00
4,416,775.37
129,231.41
51300
51320
51304
51315
51312
51301
51302
5103000000
5103010000
5103010000
5103010000
5103010000
5103010000
5103010000
DESPESAS FINANCEIRAS
DESP.C/COBRANCA
DESPESAS BANCARIAS
I.O.F.
JUROS BANCARIOS
JUROS PASSIVOS
MULTAS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,815.27
56,438.12
382.73
4,695.48
5,182.88
32.63
118,547.11
0.00
1,353.00
0.00
0.00
269.70
0.00
1,622.70
51400
51401
51404
51410
5104000000
5104010000
5104010000
5104010000
DESPESAS TRIBUTARIAS
I.P.T.U.
MULTAS FISCAIS
TAXAS DIVERSAS
0.00
0.00
0.00
0.00
10,453.32
51.66
4,017.94
14,522.92
0.00
0.00
308.24
308.24
51500
51055
5105000000
5105010000
DESPESAS NAO DEDUTIVEIS

CSLL E IRPJ ANOS ANTERIORES
0.00
0.00
61,118.52
61,118.52
0.00
0.00
51600
51602
51601
5106000000
5106010000
5106010000
0.00
0.00
73,516.49
112,141.62
272.93
1,328.03
14/11/2011
IRPJ E CSLL
CSLL
IRPJ
Naturezas.xls
Pgina 22
Balancete
14/11/2011
DESPESAS
0.00
185,658.11
1,600.96
0.00
4,796,622.03
132,763.31
TOTAL DO GRUPO
0.00
4,796,622.03
132,763.31
Naturezas.xls
Pgina 23
Balancete
DESPESAS
Saldo Final
757.33
171,301.31
561.27
72,374.03
91,796.63
1,777.41
50,611.29
123,744.87
26,002.06
323,054.31
20,538.57
194,929.73
2,070.49
185,807.73
426.46
1,110,298.33
50,488.47
220,989.22
72,629.20
131,249.48
2,851,408.19
9,324.63
1,003.71
400.00
1,654.64
7.67
13,587.00
2,957.90
1,374.26
9,210.00
6,040.90
26,181.55
439,865.99
19,285.69
180.00
201,209.58
74,899.09
6,807.00
14/11/2011
Naturezas.xls
Pgina 24
Balancete
DESPESAS
3,012.21
3,980.00
65,608.21
27,696.19
9,621.54
44,797.06
5,000.00
4,069.71
977,774.53
29,538.40
37,984.54
55,749.03
18,567.22
30,542.54
3,867.87
214,832.35
26,598.79
149.00
28,402.09
12,129.41
458,361.24
4,287,543.96
51,815.27
55,085.12
382.73
4,695.48
4,913.18
32.63
116,924.41
10,453.32
51.66
3,709.70
14,214.68
61,118.52
61,118.52
73,243.56
110,813.59
14/11/2011
Naturezas.xls
Pgina 25
Balancete
DESPESAS
184,057.15
4,663,858.72
4,663,858.72
14/11/2011
Naturezas.xls
Pgina 26
Balancete
RECEITAS

Conta
Classificador
Nome da Conta
61000
61100
61120
61121
6100000000
6101000000
6101020000
6101020100
61190
61194
61196
6101090000
6101090400
6101090600
61500
61504
61510
Terceiro
6105000000
6105040000
6105100000
Saldo Inicial
Dbito
Crdito
RECEITAS OPERACIONAIS
RECEITAS OPERACIONAIS
REVENDA MERC.ADQ.DE TERCEIROS
REVENDA DE MERCADORIAS
0.00
0.00
0.00
0.00
10,122,949.18
10,122,949.18
/-/DEDUCOES DA RECEITA BRUTA

COFINS
PIS
0.00
0.00
0.00
10,060.27
2,179.66
12,239.93
0.00
0.00
0.00
0.00
12,239.93
10,122,949.18
RECEITAS FINANCEIRAS
DESCONTOS OBTIDOS
DIVIDENDOS
0.00
0.00
0.00
0.00
0.00
0.00
29,062.10
1,014.63
30,076.73
0.00
12,239.93
10,153,025.91
66000
66100
66111
6600000000
6601000000
6601020000
OUTRAS RECEITAS OPERACIONAIS

RECEITAS PATRIMONIAIS
GANHOS NA VENDA INVESTIMENTOS
0.00
0.00
888.87
888.87
161,574.93
161,574.93
66200
66202
66204
66211
66203
6602000000
6602020000
6602020000
6602020000
6602020000
RECUPERACAO DE DESPESAS
ALIMENTACAO
ASSISTENCIA MEDICA
RECUPERACAO DE CUSTOS
VALE TRANSPORTE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,600.00
0.00
0.00
3,569.52
10,591.52
95,978.90
29,138.78
3,569.52
0.00
7,600.00
139,278.72
0.00
8,488.87
300,853.65
14/11/2011
Naturezas.xls
Pgina 27
Balancete
RECEITAS
Saldo Final
10,122,949.18
10,122,949.18
-10,060.27
-2,179.66
-12,239.93
10,110,709.25
29,062.10
1,014.63
30,076.73
10,140,785.98
160,686.06
160,686.06
3,569.52
10,591.52
88,378.90
29,138.78
3,569.52
131,678.72
292,364.78
14/11/2011
Naturezas.xls
Pgina 28
Balancete
Resumo do Balancete
ATIVO
PASSIVO
CUSTOS
DESPESAS
RECEITAS
Diferena
Resultado do Perodo
11/14/2011
11,932,633.35
-6,977,716.41
814,375.10
4,663,858.72
-10,433,150.76
0.00
-4,954,916.94
Naturezas.xls
Pgina 29

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Balancete

EDUCAR BRASIL COMERCIO E EXPORTACAO LTDA(0400)

BANCOS CONTA MOVIMENTO

TOTAL DA CONTA 1101000000 **

ADIANTAMENTO LUCRO DISTRIBUIDO

CONTAS CORRENTES DEVEDORAS

REALIZAVEL A LONGO PRAZO

TOTAL DA CONTA 1200000000 *

TOTAL DA CONTA 1300000000 *

EDUCAR BRASIL COMERCIO E EXPORTACAO LTDA(0400)

DELARTE PRODUTOS QUIM E EMB LT

MINAS SOFT EVEREST LTDA

WAZ HARDWARE IMPORT E COMERCIO

IMPOSTOS E TAXAS A RECOLHER

PROVISO FERIAS 13 E ENCARGOS

TOTAL DA CONTA 2101000000 **

TOTAL DA CONTA 2100000000 *

EXIGIVEL A LONGO PRAZO

TOTAL DA CONTA 2200000000 *

TOTAL DA CONTA 2400000000 *

LUCROS OU PREJUIZOS ACUMULADOS

EDUCAR BRASIL COMERCIO E EXPORTACAO LTDA(0400)

EDUCAR BRASIL COMERCIO E EXPORTACAO LTDA(0400)

CUSTOS DE MERCADORIAS VENDIDAS

TOTAL DA CONTA 4200000000 *

EDUCAR BRASIL COMERCIO E EXPORTACAO LTDA(0400)

IMPOSTOS E TAXAS DIVERSAS

SERVICOS PRETADOS P.JURIDICO

TOTAL DA CONTA 5102000000 **

DESPESAS NAO DEDUTIVEIS

TOTAL DA CONTA 5106000000 **

TOTAL DA CONTA 5100000000 *

EDUCAR BRASIL COMERCIO E EXPORTACAO LTDA(0400)

/-/DEDUCOES DA RECEITA BRUTA

TOTAL DA CONTA 6101000000 **

TOTAL DA CONTA 6100000000 *

OUTRAS RECEITAS OPERACIONAIS

TOTAL DA CONTA 6602000000 **

TOTAL DA CONTA 6600000000 *

EDUCAR BRASIL COMERCIO E EXPORTACAO LTDA(0400)

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