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Profissional Documentos
Cultura Documentos
BALANCETE DE VERIFICAO
CNPJ 27.557.305/0001-55
Perodo: 01/06/2017 a 30/06
Classificao Descrio Saldo Anterior Dbitos Crditos
_x000D_ _x000D_ _x000D_ _x000D_ _x000D_
1 ATIVO 15.400.868,84D 2,505,016.07 2,753,573.15
1/06/2017 a 30/06/2017
Saldo Atual
_x000D_
15.152.311,76D
12.439.877,95D
9.169,35D
9.169,35D
9.169,35D
3.277.050,25D
125.986,44D
125.986,44D
40.406,01D
1.497,85D
3.483,29D
622,51D
46.474,70D
2.793,21D
10.282,92D
4.536,71D
14.037,63D
1.851,61D
3.151.063,81D
3.151.063,81D
3.151.063,81D
1.386.898,18D
298.804,57D
54.498,48D
1.410.862,58D
9.071.318,00D
8.449.292,04D
8.449.292,04D
8.449.292,04D
109.131,32D
4.601,55D
100.783,18D
3.481,60D
264,99D
297.264,47D
17.478,27D
48.508,17D
14.477,84D
26.878,21D
30.017,99D
15.821,70D
167,63D
9.968,36D
2.441,86D
28.163,71D
16.833,45D
6.027,51D
19.860,46D
32.908,76D
19.177,60D
7.036,64D
1.496,31D
168.266,49D
168.266,49D
41.787,73D
41.787,73D
13.881,12D
13.881,12D
27.906,61D
27.906,61D
5.575,95D
5.575,95D
5.575,95D
5.575,95D
82.340,35D
82.340,35D
10.193,38D
207,18D
71.939,79D
2.712.433,81D
7.237.897,58D
3.072.907,26D
879.117,50D
1.042.014,49D
287.439,50D
366.812,25D
345.098,31D
39.829,21D
112.596,00D
2.488.274,54D
617.682,05D
84.099,00D
20.000,00D
513.583,05D
2.475,00D
2.475,00D
35.926,30D
35.926,30D
656.134,26D
85.489,75D
570.644,51D
18.905,24D
18.905,24D
16.790,00D
16.790,00D
4.872,61D
4.872,61D
12.954,60D
12.954,60D
82.351,87D
24.716,63D
57.635,24D
3.529,00D
3.529,00D
5.410,19D
5.410,19D
4.300,00D
4.300,00D
196.282,12D
5.109,05D
191.173,07D
204.367,94D
57.016,45D
147.351,49D
595.312,36D
20.700,58D
574.611,78D
20.281,00D
20.281,00D
10.700,00D
10.700,00D
1.676.715,78D
535.679,37D
91.187,23D
188.936,20D
541.381,59D
64.603,28D
7.218,75D
740,00D
246.969,36D
275.689,12D
275.689,12D
275.689,12D
4.801.152,89C
3.994.458,63C
992.684,13C
778.089,38C
151.664,27C
578.651,42C
385.426,13C
10.124,23C
300.818,68C
62.725,18C
105.113,93C
210.899,42C
35.572,12C
5.630,63C
59,20C
354.394,18C
22.605,73C
806.694,26C
52.456,46C
22.861,74C
29.594,72C
524,27C
524,27C
6.950,30C
6.950,30C
307.988,19C
85.083,59C
222.904,60C
11.571,62C
11.571,62C
8.904,71C
8.904,71C
2.875,26C
2.875,26C
257,18C
257,18C
61.888,60C
26.661,60C
35.227,00C
1.611,33C
1.611,33C
7.714,95C
7.714,95C
1.076,22C
1.076,22C
52.039,39C
1.554,51C
50.484,88C
99.953,59C
28.733,75C
71.219,84C
190.199,54C
16.112,17C
174.087,37C
238,60C
238,60C
444,05C
444,05C
12.922.145,01C
9.259.047,58C
80.829,73C
80.829,73C
0,00C
40.561,21C
8.302,48C
0,00C
0,00C
13.008,81C
11.527,89C
1.480,92C
18.957,23C
5.591,08C
13.366,15C
115.407,20C
115.407,20C
89.813,48C
89.813,48C
21.903,02C
21.903,02C
0,00C
3.690,70C
3.690,70C
7.822,35C
7.822,35C
7.822,35C
7.822,35C
1.302,01C
6.520,34C
2.920,38C
2.920,38C
2.920,38C
2.920,38C
2.920,38C
156.153,01C
156.153,01C
156.153,01C
127.585,67C
14.324,94C
0,00C
0,00C
0,00C
0,00C
0,00C
14.242,40C
8.449.292,04C
8.449.292,04C
8.449.292,04C
446.622,87C
408.213,54C
30.260,87C
11.151,36C
22.257,24C
34.032,72C
71.312,54C
359,41C
238.024,03C
815,37C
38.409,33C
38.409,33C
3.663.097,43C
3.646.132,78C
3.646.132,78C
16.964,65C
786.612,03C
786.612,03C
779,05C
779,05C
770.426,43D
21.912,06C
792.338,49D
7.780.834,34D
7.763.755,03D
2.570.213,29D
2.570.213,29D
1.354.498,01D
84.285,17D
77.377,37D
116.613,13D
38.857,45D
31.326,53D
236,27D
17.602,68D
303.225,96D
51.269,25D
290.880,16D
4.428,38D
395,00D
47.577,00D
76.749,38D
15.047,82D
3.663,90D
14.524,80D
33.055,21D
6.832,82D
1.767,00D
533.736,90D
533.736,90D
367.792,27D
148.263,35D
17.681,28D
243.138,56D
243.138,56D
58.838,97D
5.949,11D
44.200,73D
44.852,62D
18.329,79D
17.581,20D
4.438,22D
2.402,48D
14.082,29D
582,66D
13.714,23D
493,50D
2.941,76D
14.731,00D
1.539.673,58D
167.155,00D
167.155,00D
3.823,02D
6.111,24D
3.200,54D
287,35D
10.555,58D
1.029,21D
111.919,53D
30.228,53D
1.372.518,58D
1.372.518,58D
9.600,00D
48.491,38D
880,00D
9.350,00D
74.851,52D
11.621,50D
75.942,11D
61.253,86D
16.833,93D
75.177,56D
38.225,16D
12.216,52D
908,10D
85.013,16D
2.069,00D
69.434,73D
70.857,30D
6.479,99D
39.767,90D
17.859,11D
15.362,06D
131.668,18D
296,68D
22.964,19D
3.578,73D
24.766,38D
77.893,78D
29.559,38D
86.730,79D
7.246,25D
27.547,00D
12.353,09D
1.785,89D
17.000,00D
10.015,02D
14.953,69D
1.121,95D
3.451,30D
28.200,00D
10.356,25D
45.500,00D
335,14D
73.000,00D
59.302,77D
59.302,77D
1.217,00D
22.901,07D
34.764,70D
420,00D
15.514,74D
15.514,74D
15.514,74D
2.802.175,19D
2.802.175,19D
1.629.975,96D
814.987,78D
193.888,52D
163.322,93D
17.079,31D
17.079,31D
17.079,31D
167,23D
11.393,69D
5.518,39D
10.011.001,09C
9.864.035,72C
9.023.683,87C
8.033.990,29C
367.396,23C
250.988,58C
250.988,58C
21.793,77C
181.694,61C
47.500,20C
95.646,62C
95.646,62C
93.130,52C
1.786,05C
730,05C
126.320,42C
126.320,42C
2.723,57C
21.145,87C
74.163,53C
294,97C
22.191,22C
4.599,52C
601,89C
599,85C
146.965,37C
146.965,37C
146.965,37C
146.767,15C
198,22C