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ORDEM DOS ADVOGADOS DO BRASIL - SECAO ESPIRITO SANTO

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

1.1 Ativo Circulante 12.842.425,18D 2,312,025.92 2,714,573.15

1.1.101 Caixa Geral 9.939,65D 20,499.43 21,269.73

1.1.101.01 Caixa Sede 9.939,65D 20,499.43 21,269.73


1.1.101.01.001 Caixa Geral 9.939,65D 20,499.43 21,269.73

1.1.104 Bancos 3.837.973,92D 2,078,538.22 2,639,461.89

1.1.104.01 Banco Conta Movimento 221.100,52D 1,914,347.81 2,009,461.89

1.1.104.01.001 Sede 221.100,52D 1,914,347.81 2,009,461.89


1.1.104.01.001.001 C.E.F. AG 0167 C/C 3 917-6 144.741,11D 405,973.15 510,308.25
1.1.104.01.001.002 C.E.F. AG 0167 C/C 3 2719-0 ESA 3.362,65D 11,036.75 12,901.55
1.1.104.01.001.003 B. do Brasil AG 3665 C/C 3387-1 3.483,29D 0.00 0.00
1.1.104.01.001.004 C.E.F. AG 0167 C/C 3 4378-1 396,00D 256.51 30.00
1.1.104.01.001.005 BANESTES AG 084 C/C 9.526.054 59.172,12D 1,382,829.25 1,395,526.67
1.1.104.01.001.006 BANESTES AG 84 C/C 13.112.016 2.334,88D 21,057.62 20,599.29
1.1.104.01.001.007 BANESTES AG 84 C/C 13.112.081 2.839,98D 36,696.39 29,253.45
1.1.104.01.001.008 BANESTES AG 84 C/C 13.298.757 2.635,29D 2,997.08 1,095.66
1.1.104.01.001.010 BANESTES AG 84 C/C 26.719.252 2.135,20D 51,481.06 39,578.63
1.1.104.01.001.011 BANESTES AG 84 C/C 27.738.897 0,00D 2,020.00 168.39

1.1.104.03 Banco Conta Aplicao 3.616.873,40D 164,190.41 630,000.00

1.1.104.03.001 Liquidez Imediata 3.616.873,40D 164,190.41 630,000.00

1.1.104.03.001.001 Sede 3.616.873,40D 164,190.41 630,000.00


1.1.104.03.001.001. Aplicao Ativa - Banestes 9 526 1.906.119,72D 110,778.46 630,000.00
1.1.104.03.001.001. Aplicao Ativa - Banestes 16 78 296.422,69D 2,381.88 0.00
1.1.104.03.001.001. Aplicao Ativa - Banestes 13 29 54.064,06D 434.42 0.00
1.1.104.03.001.001. Aplicao Ativa - Banestes 26.71 1.360.266,93D 50,595.65 0.00

1.1.106 Valores a Receber 8.930.695,49D 194,464.04 53,841.53

1.1.106.01 Contribuies Anuidades 8.449.292,04D 0.00 0.00

1.1.106.01.001 Anuidade a Receber 8.449.292,04D 0.00 0.00


1.1.106.01.001.001 Anuidade a Receber 8.449.292,04D 0.00 0.00
1.1.106.03 Adiantamentos a Funcionrios 9.674,06D 101,560.46 2,103.20
1.1.106.03.001 Frias 5.737,78D 596.35 1,732.58
1.1.106.03.002 13 Salrio 0,00D 100,783.18 0.00
1.1.106.03.004 Emprstimos Diversos 3.731,60D 0.00 250.00
1.1.106.03.005 Outros Valores - Funcionarios Ins Sa 204,68D 180.93 120.62

1.1.106.04 Adiantamentos a Subsees 252.079,47D 45,185.00 0.00


1.1.106.04.001 Subseo De Colatina 11.978,27D 5,500.00 0.00
1.1.106.04.002 Subseo De Cachoeiro Do Itapemiri 42.128,17D 6,380.00 0.00
1.1.106.04.003 Subseo De Linhares 8.122,84D 6,355.00 0.00
1.1.106.04.004 Subseo De So Mateus 22.258,21D 4,620.00 0.00
1.1.106.04.005 Subseo De Guarapari 26.167,99D 3,850.00 0.00
1.1.106.04.006 Subseo De Barra De So Francisco 13.401,70D 2,420.00 0.00
1.1.106.04.007 Subseo De Aracruz 167,63D 0.00 0.00
1.1.106.04.008 Subseo De Itapemirim 9.968,36D 0.00 0.00
1.1.106.04.009 Subseo De Ibirau 2.441,86D 0.00 0.00
1.1.106.04.010 Subseo De Castelo 25.468,71D 2,695.00 0.00
1.1.106.04.011 Subseo De Nova Vencia 13.093,45D 3,740.00 0.00
1.1.106.04.012 Subseo De Guaui 3.827,51D 2,200.00 0.00
1.1.106.04.013 Subseo De Alegre 17.385,46D 2,475.00 0.00
1.1.106.04.014 Subseo De Cariacica 32.908,76D 0.00 0.00
1.1.106.04.015 Subseo De Vila Velha 15.877,60D 3,300.00 0.00
1.1.106.04.019 Subseo De Iuna 5.386,64D 1,650.00 0.00
1.1.106.04.081 Escola Superior de Advocacia - ESA 1.496,31D 0.00 0.00

1.1.106.05 Carto de Credito 172.286,24D 47,718.58 51,738.33


1.1.106.05.002 Recebimento de Anuidades (REFIS) 172.286,24D 47,718.58 51,738.33

1.1.106.06 Adiantamento a Fornecedores 41.787,73D 0.00 0.00

1.1.106.06.001 Sede 41.787,73D 0.00 0.00

1.1.106.06.001.001 Prestao de Servios 13.881,12D 0.00 0.00


1.1.106.06.001.001. Adiantamento Diversos Fornec 13.881,12D 0.00 0.00

1.1.106.06.001.002 Fornecimento de Materiais 27.906,61D 0.00 0.00


1.1.106.06.001.002. Adiantamento a Diversos Fornec 27.906,61D 0.00 0.00

1.1.106.07 Crditos Diversos a Receber 5.575,95D 0.00 0.00

1.1.106.07.001 Crditos Diversos a Receber 5.575,95D 0.00 0.00

1.1.106.07.001.001 Crditos a Receber 5.575,95D 0.00 0.00


1.1.106.07.001.001. Diversos Responsveis 5.575,95D 0.00 0.00

1.1.111 Pendncias 63.816,12D 18,524.23 0.00

1.1.111.01 Dbitos a Identificar 63.816,12D 18,524.23 0.00


1.1.111.01.001 Caixa Econmica Federal 10.193,38D 0.00 0.00
1.1.111.01.002 Caixa Economica Federal - 917-6 - Ex 207,18D 0.00 0.00
1.1.111.01.003 Despesas A Identificar 53.415,56D 18,524.23 0.00

1.2 Ativo No Circulante 2.558.443,66D 192,990.15 39,000.00

1.2.105 ATIVO PERMANENTE 7.088.297,43D 188,600.15 39,000.00

1.2.105.01 BENS MVEIS - SEDE OAB 2.936.103,11D 175,804.15 39,000.00


1.2.105.01.001 Moveis e Utensilios 879.117,50D 0.00 0.00
1.2.105.01.002 Equipamentos de Informatica 1.016.634,01D 25,380.48 0.00
1.2.105.01.003 Maquinas e Equipamentos 282.500,63D 4,938.87 0.00
1.2.105.01.004 Equipamentos Eletronicos 366.812,25D 0.00 0.00
1.2.105.01.005 Aquisio de Software 316.613,51D 28,484.80 0.00
1.2.105.01.006 Biblioteca 12.829,21D 27,000.00 0.00
1.2.105.01.008 Veiculos 61.596,00D 90,000.00 39,000.00
1.2.105.02 PERMANENTE - SUBSEES 2.475.478,54D 12,796.00 0.00

1.2.105.02.001 Subseo de Alegre 617.682,05D 0.00 0.00


1.2.105.02.001.001 Bens Moveis 84.099,00D 0.00 0.00
1.2.105.02.001.002 Bens Imoveis - Terreno 20.000,00D 0.00 0.00
1.2.105.02.001.003 Bens Imoveis - Edificio Subseo d 513.583,05D 0.00 0.00

1.2.105.02.002 Subseo de Aracruz 2.475,00D 0.00 0.00


1.2.105.02.002.001 Bens Mveis 2.475,00D 0.00 0.00

1.2.105.02.003 Subseo de Barra de So Francisco 35.926,30D 0.00 0.00


1.2.105.02.003.001 Bens Mveis 35.926,30D 0.00 0.00

1.2.105.02.004 Subseo de Cachoeiro de Itapemiri 656.134,26D 0.00 0.00


1.2.105.02.004.001 Bens Mveis 85.489,75D 0.00 0.00
1.2.105.02.004.002 Bens Imveis - Sede 570.644,51D 0.00 0.00

1.2.105.02.005 Subseo de Cariacica 18.905,24D 0.00 0.00


1.2.105.02.005.001 Bens Mveis 18.905,24D 0.00 0.00

1.2.105.02.006 Subseo de Castelo 16.790,00D 0.00 0.00


1.2.105.02.006.001 Bens Mveis 16.790,00D 0.00 0.00

1.2.105.02.007 Subseo de Colatina 4.872,61D 0.00 0.00


1.2.105.02.007.001 Bens Mveis 4.872,61D 0.00 0.00

1.2.105.02.008 Subseo de Guaui 12.954,60D 0.00 0.00


1.2.105.02.008.001 Bens Mveis 12.954,60D 0.00 0.00

1.2.105.02.009 Subseo de Guarapari 82.351,87D 0.00 0.00


1.2.105.02.009.001 Bens Mveis 24.716,63D 0.00 0.00
1.2.105.02.009.999 Bens Imveis - Ed. Gama Loja 01 57.635,24D 0.00 0.00

1.2.105.02.010 Subseo de Ibirau 3.529,00D 0.00 0.00


1.2.105.02.010.001 Bens Mveis 3.529,00D 0.00 0.00

1.2.105.02.011 Subseo de Itapemirim 5.410,19D 0.00 0.00


1.2.105.02.011.001 Bens Mveis 5.410,19D 0.00 0.00

1.2.105.02.012 Subseo de Iuna 4.300,00D 0.00 0.00


1.2.105.02.012.001 Bens Mveis 4.300,00D 0.00 0.00

1.2.105.02.013 Subseo de Linhares 196.282,12D 0.00 0.00


1.2.105.02.013.001 Bens Mveis 5.109,05D 0.00 0.00
1.2.105.02.013.999 Bens Imveis - Sede 191.173,07D 0.00 0.00

1.2.105.02.014 Subseo de Nova Vencia 191.571,94D 12,796.00 0.00


1.2.105.02.014.001 Bens Mveis 44.220,45D 12,796.00 0.00
1.2.105.02.014.999 Bens Imveis 147.351,49D 0.00 0.00

1.2.105.02.015 Subseo de Vila Velha 595.312,36D 0.00 0.00


1.2.105.02.015.001 Bens Mveis 20.700,58D 0.00 0.00
1.2.105.02.015.003 Bens Imveis 574.611,78D 0.00 0.00

1.2.105.02.016 Subseo de Serra 20.281,00D 0.00 0.00


1.2.105.02.016.001 Bens Mveis 20.281,00D 0.00 0.00

1.2.105.02.017 Subseo de So Mateus 10.700,00D 0.00 0.00


1.2.105.02.017.001 Bes Mveis 10.700,00D 0.00 0.00
1.2.105.03 BENS IMVEIS - SEDE OAB 1.676.715,78D 0.00 0.00
1.2.105.03.001 Ed. Ricamar - 3 e 4 Andar 535.679,37D 0.00 0.00
1.2.105.03.002 Ed. Ricamar - 15 Andar ESA 91.187,23D 0.00 0.00
1.2.105.03.003 Ed. Ricamar Loja (A) 188.936,20D 0.00 0.00
1.2.105.03.004 Ed. Ricamar Loja (B) 541.381,59D 0.00 0.00
1.2.105.03.005 Ed. Ricamar Garagem 64.603,28D 0.00 0.00
1.2.105.03.006 Ed. Heitor Lugon - Sala 402 7.218,75D 0.00 0.00
1.2.105.03.007 Terreno Cidade Alta - Vitria/ES 740,00D 0.00 0.00
1.2.105.03.008 Instalaes 246.969,36D 0.00 0.00

1.2.107 OBRAS EM ANDAMENTO 271.299,12D 4,390.00 0.00

1.2.107.02 OBRAS EM SUBSEES 271.299,12D 4,390.00 0.00


1.2.107.02.005 Subseo de Nova Venecia 271.299,12D 4,390.00 0.00

1.2.999 (-) DEPRECIAES ACUMULADAS 4.801.152,89C 0.00 0.00

1.2.999.01 (-) DEPRECIAO SEDE 3.994.458,63C 0.00 0.00


1.2.999.01.001 Mveis e Utensilios 992.684,13C 0.00 0.00
1.2.999.01.002 Equipamentos de Informatica 778.089,38C 0.00 0.00
1.2.999.01.003 Maquinas e Equipamentos 151.664,27C 0.00 0.00
1.2.999.01.004 Equipamentos Eletronicos 578.651,42C 0.00 0.00
1.2.999.01.005 Aquisio de Sofware 385.426,13C 0.00 0.00
1.2.999.01.006 Biblioteca 10.124,23C 0.00 0.00
1.2.999.01.007 Ed. Ricamar - 3 e 4 Andar 300.818,68C 0.00 0.00
1.2.999.01.008 Ed. Ricamar - 15 Andar - ESA 62.725,18C 0.00 0.00
1.2.999.01.009 Ed. Ricamar Loja (A) 105.113,93C 0.00 0.00
1.2.999.01.010 Ed. Ricamar Loja (B) 210.899,42C 0.00 0.00
1.2.999.01.011 Ed. Ricamar Garagem 35.572,12C 0.00 0.00
1.2.999.01.012 Ed. Heitor Lugon - Sala 402 5.630,63C 0.00 0.00
1.2.999.01.013 Terreno Cidade Alta - Vitria/ES 59,20C 0.00 0.00
1.2.999.01.014 Instalaes 354.394,18C 0.00 0.00
1.2.999.01.015 Veculos 22.605,73C 0.00 0.00

1.2.999.02 (-) DEPRECIAO SUBSEES 806.694,26C 0.00 0.00

1.2.999.02.001 (-) Depreciao Subseo de Alegre 52.456,46C 0.00 0.00


1.2.999.02.001.001 (-) Bens Mveis 22.861,74C 0.00 0.00
1.2.999.02.001.002 Bens Imveis 29.594,72C 0.00 0.00

1.2.999.02.002 (-) Depreciao Subseo de Aracruz 524,27C 0.00 0.00


1.2.999.02.002.001 Bens Mveis 524,27C 0.00 0.00

1.2.999.02.003 (-) Depreciao Subseo de Barra 6.950,30C 0.00 0.00


1.2.999.02.003.001 Bens Mveis 6.950,30C 0.00 0.00

1.2.999.02.004 (-) Depreciao Subseo de Cachoe 307.988,19C 0.00 0.00


1.2.999.02.004.001 Bens Mveis 85.083,59C 0.00 0.00
1.2.999.02.004.002 Bens Imveis 222.904,60C 0.00 0.00

1.2.999.02.005 (-) Depreciao Subseo de Cariacic 11.571,62C 0.00 0.00


1.2.999.02.005.001 Bens Mveis 11.571,62C 0.00 0.00

1.2.999.02.006 (-) Depreciao Subseo de Castelo 8.904,71C 0.00 0.00


1.2.999.02.006.001 Bens Mveis 8.904,71C 0.00 0.00

1.2.999.02.007 (-) Depreciao Subseo de Colatina 2.875,26C 0.00 0.00


1.2.999.02.007.001 Bens Mveis 2.875,26C 0.00 0.00

1.2.999.02.008 (-) Depreciao Subseo de Guaui 257,18C 0.00 0.00


1.2.999.02.008.001 Bens Mveis 257,18C 0.00 0.00

1.2.999.02.009 (-) Depreciao Subseo de Guarapa 61.888,60C 0.00 0.00


1.2.999.02.009.001 Bens Mveis 26.661,60C 0.00 0.00
1.2.999.02.009.002 Bens Imveis 35.227,00C 0.00 0.00

1.2.999.02.010 (-) Depreciao Subseo de Ibirau 1.611,33C 0.00 0.00


1.2.999.02.010.001 Bens Mveis 1.611,33C 0.00 0.00

1.2.999.02.011 (-) Depreciao Subseo de Itapem 7.714,95C 0.00 0.00


1.2.999.02.011.001 Bens Mveis 7.714,95C 0.00 0.00

1.2.999.02.012 (-) Depreciao Iuna 1.076,22C 0.00 0.00


1.2.999.02.012.001 Bens Mveis 1.076,22C 0.00 0.00

1.2.999.02.013 (-) Depreciao Subseo de Linhare 52.039,39C 0.00 0.00


1.2.999.02.013.001 Bens Mveis 1.554,51C 0.00 0.00
1.2.999.02.013.002 Bens Imveis 50.484,88C 0.00 0.00

1.2.999.02.014 (-) Depreciao Subseo de Nova V 99.953,59C 0.00 0.00


1.2.999.02.014.001 Bens Mveis 28.733,75C 0.00 0.00
1.2.999.02.014.002 Bens Imveis 71.219,84C 0.00 0.00

1.2.999.02.015 (-) Depreciao Subseo de Vila Vel 190.199,54C 0.00 0.00


1.2.999.02.015.001 Bens Mveis 16.112,17C 0.00 0.00
1.2.999.02.015.002 Bens Imveis 174.087,37C 0.00 0.00

1.2.999.02.016 (-) Depreciao Subseo de Serra 238,60C 0.00 0.00


1.2.999.02.016.001 Bens Mveis 238,60C 0.00 0.00

1.2.999.02.017 (-) Depreciao Subseo de So Ma 444,05C 0.00 0.00


1.2.999.02.017.001 Bens Mveis 444,05C 0.00 0.00
2 PASSIVO 12.944.885,73C 605,954.86 583,214.14

2.1 Passivo Circulante 9.281.788,30C 605,954.86 583,214.14

2.1.101 Obrigaes com Pessoal e Provises Em 76.012,72C 289,601.37 294,418.38

2.1.101.01 Sede 76.012,72C 289,601.37 294,418.38


2.1.101.01.001 Salrios a Pagar 0,00C 242,620.48 242,620.48
2.1.101.01.002 Autonomos a Pagar 33.877,70C 5,044.17 11,727.68
2.1.101.01.004 Resciso a Pagar 8.708,49C 7,792.14 7,386.13

2.1.101.01.005 Proviso para Frias 0,00C 1,732.58 1,732.58


2.1.101.01.005.001 Proviso para Frias - Principal 0,00C 1,732.58 1,732.58

2.1.101.01.006 Retenes Sobre Folha a Recolher 14.588,19C 15,828.95 14,249.57


2.1.101.01.006.002 Retenes de IRRF 13.207,69C 14,949.94 13,270.14
2.1.101.01.006.003 Retenes Sindicais 1.380,50C 879.01 979.43

2.1.101.01.020 Consignaes Diversas 18.838,34C 16,583.05 16,701.94


2.1.101.01.020.001 Emprestimo Consignado CEF 5.591,08C 5,260.32 5,260.32
2.1.101.01.020.002 Emprestimo Consignado Banestes 13.247,26C 11,322.73 11,441.62

2.1.102 Encargos Sociais a Recolher 117.662,81C 123,495.43 121,239.82

2.1.102.01 Sede 117.662,81C 123,495.43 121,239.82

2.1.102.01.001 INSS 90.607,92C 88,857.45 88,063.01


2.1.102.01.001.001 INSS S/Remunr. Empregados 90.607,92C 88,857.45 88,063.01

2.1.102.01.002 FGTS 23.252,29C 31,564.38 30,215.11


2.1.102.01.002.001 FGTS a Recolher 23.201,40C 23,376.08 22,077.70
2.1.102.01.002.002 FGTS s/Multa Rescisria 50,89C 8,188.30 8,137.41

2.1.102.01.003 PIS S/Folha Salrios 3.802,60C 3,073.60 2,961.70


2.1.102.01.003.001 PIS A Recolher 3.802,60C 3,073.60 2,961.70

2.1.105 Obrigaes c/Servios Prestados - Pesso 7.306,92C 1,952.82 2,468.25

2.1.105.01 Sede 7.306,92C 1,952.82 2,468.25

2.1.105.01.001 Remunerao Servios Prestados 7.306,92C 1,952.82 2,468.25

2.1.105.01.001.001 Retenes Sobre Servios Prestado 7.306,92C 1,952.82 2,468.25


2.1.105.01.001.001. INSS a Recolher 1.302,01C 1,302.01 1,302.01
2.1.105.01.001.001. ISS a Recolher 6.004,91C 650.81 1,166.24

2.1.107 Obrigaes Servios Prestados - Pessoa 3.593,32C 2,894.07 2,221.13


2.1.107.01 Sede 3.593,32C 2,894.07 2,221.13

2.1.107.01.001 Remunerao Servios Prestados 3.593,32C 2,894.07 2,221.13

2.1.107.01.001.001 Retenes Sobre Servios Prestado 3.593,32C 2,894.07 2,221.13


2.1.107.01.001.001. Retenes IN 1234 3.593,32C 2,894.07 2,221.13
2.1.110 Obrigaes com Fornecedores 184.558,51C 187,810.31 159,404.81

2.1.110.01 Sede 184.558,51C 187,810.31 159,404.81

2.1.110.01.001 Fornecedores 184.558,51C 187,810.31 159,404.81


2.1.110.01.001.001 Fornecedores Pagar 137.360,97C 130,196.74 120,421.44
2.1.110.01.001.002 GD Burti - Giesecke E Devrient Ame 31.952,08C 25,427.42 7,800.28
2.1.110.01.001.003 BRC Solues em Gesto e Tecnolog 0,00C 9,596.66 9,596.66
2.1.110.01.001.005 WK Sistemas de Computao Ltda 362,33C 706.36 344.03
2.1.110.01.001.007 Webjur Processamento de Dados L 7.500,00C 7,500.00 0.00
2.1.110.01.001.009 TM Informatica LTDA 0,00C 7,000.00 7,000.00
2.1.110.01.001.010 Associao dos Advogados de So 7.383,13C 7,383.13 0.00
2.1.110.01.001.011 Dataged Informatica Ltda 0,00C 0.00 14,242.40

2.1.150 Receitas a Realizar 8.449.292,04C 0.00 0.00

2.1.150.02 Receita a Realizar 8.449.292,04C 0.00 0.00


2.1.150.02.001 Receita de Anuidade 8.449.292,04C 0.00 0.00

2.1.170 Outras Obrigaes 443.361,98C 200.86 3,461.75

2.1.170.01 Sede 404.751,79C 0.00 3,461.75


2.1.170.01.002 Depsitos a Identificar Exerccio 2009 30.260,87C 0.00 0.00
2.1.170.01.003 Depsitos a Identificar Exerccio 2010 11.151,36C 0.00 0.00
2.1.170.01.004 Depsitos a Identificar Exerccio 2011 22.257,24C 0.00 0.00
2.1.170.01.005 Depsitos a Identificar Exerccio 2012 34.032,72C 0.00 0.00
2.1.170.01.006 Depsitos a Identificar Exerccio 2013 71.312,54C 0.00 0.00
2.1.170.01.007 Crdito Bancrio a Identificar c/c 9 359,41C 0.00 0.00
2.1.170.01.008 Depsitos a Identificar 234.562,28C 0.00 3,461.75
2.1.170.01.009 Recebimentos a Identificar (Conta de 815,37C 0.00 0.00

2.1.170.03 Obrigaes a Pagar 38.610,19C 200.86 0.00


2.1.170.03.010 Anuidade a Restituir ao Advogado 38.610,19C 200.86 0.00

2.4 Patrimnio Social 3.663.097,43C 0.00 0.00

2.4.100 Patrimnio Social 3.646.132,78C 0.00 0.00


2.4.100.01 Saldo Patrimonial 3.646.132,78C 0.00 0.00

2.4.110 Resultados Acumulados 16.964,65C 0.00 0.00

2.4.110.05 Resultado do Exerccio 786.612,03C 0.00 0.00


2.4.110.05.001 Supervit do Exerccio 786.612,03C 0.00 0.00

2.4.110.11 Ajustes de Exercicios Anteriores 779,05C 0.00 0.00


2.4.110.11.001 Ajustes de Exercicios Anteriores 779,05C 0.00 0.00

2.4.110.12 Ajustes de Cotas Estatutarias 770.426,43D 0.00 0.00


2.4.110.12.001 Ajustes de Cotas Estatutarias Ativas 21.912,06C 0.00 0.00
2.4.110.12.002 Ajustes de Cotas Estatutarias Passivas 792.338,49D 0.00 0.00
3 DESPESAS 6.676.786,22D 1,104,048.12 0.00

3.1 Operacionais/Administrativas 6.661.992,02D 1,101,763.01 0.00

3.1.100 Pessoal 2.130.037,23D 440,176.06 0.00

3.1.100.01 Pessoal Sede 2.130.037,23D 440,176.06 0.00


3.1.100.01.001 Salrios e Ordenados 1.089.940,74D 264,557.27 0.00
3.1.100.01.002 Horas Extras 79.176,49D 5,108.68 0.00
3.1.100.01.003 Gratificao de Funo 64.428,48D 12,948.89 0.00
3.1.100.01.006 Frias 116.126,98D 486.15 0.00
3.1.100.01.007 Adicional Constitucional de Frias 38.695,40D 162.05 0.00
3.1.100.01.008 Abono Pecunirio de Frias 30.190,30D 1,136.23 0.00
3.1.100.01.009 Adicional Noturno 236,27D 0.00 0.00
3.1.100.01.010 Descanso Semanal Remunerado 17.438,52D 164.16 0.00
3.1.100.01.012 Vale Alimentao 246.548,54D 56,677.42 0.00
3.1.100.01.013 Vale Transporte 42.571,75D 8,697.50 0.00
3.1.100.01.014 Plano de Sade 243.383,89D 47,496.27 0.00
3.1.100.01.017 Auxlio Creche 3.628,38D 800.00 0.00
3.1.100.01.019 Cursos e Treinamentos 0,00D 395.00 0.00
3.1.100.01.020 Uniformes 37.798,00D 9,779.00 0.00
3.1.100.01.024 Estagirios 62.218,57D 14,530.81 0.00
3.1.100.01.025 Indenizaes Trabalhistas 10.294,02D 4,753.80 0.00
3.1.100.01.027 Seguro de Vida 2.948,22D 715.68 0.00
3.1.100.01.028 Plano Odontolgico 11.952,70D 2,572.10 0.00
3.1.100.01.030 Anunio 26.998,16D 6,057.05 0.00
3.1.100.01.034 Aviso Prvio Indenizado 3.754,82D 3,078.00 0.00
3.1.100.01.035 Medicina do Trabalho 1.707,00D 60.00 0.00

3.1.101 Encargos Sociais 441.127,75D 92,609.15 0.00

3.1.101.01 Sede 441.127,75D 92,609.15 0.00


3.1.101.01.001 INSS PATRONAL 307.534,33D 60,257.94 0.00
3.1.101.01.002 FGTS 118.782,10D 29,481.25 0.00
3.1.101.01.003 PIS/PASEP 14.811,32D 2,869.96 0.00

3.1.110 Material de Consumo 223.654,20D 19,484.36 0.00

3.1.110.01 Sede 223.654,20D 19,484.36 0.00


3.1.110.01.001 Material de Expediente 52.565,40D 6,273.57 0.00
3.1.110.01.002 Material de Consumo 5.787,21D 161.90 0.00
3.1.110.01.003 Material de Informtica 44.200,73D 0.00 0.00
3.1.110.01.006 Gneros de Alimentao 41.934,81D 2,917.81 0.00
3.1.110.01.007 Material de Copa e Cozinha 13.926,00D 4,403.79 0.00
3.1.110.01.008 Material de Limpeza e Produtos de H 16.096,56D 1,484.64 0.00
3.1.110.01.011 Material Eltrico 4.396,77D 41.45 0.00
3.1.110.01.012 Material Eletronico 1.363,28D 1,039.20 0.00
3.1.110.01.014 Material Para Conservao de Bens 12.890,12D 1,192.17 0.00
3.1.110.01.016 Material Para Manuteno de Veculo 20,00D 562.66 0.00
3.1.110.01.017 Combustveis e Lubrificantes 12.618,06D 1,096.17 0.00
3.1.110.01.018 Gs Engarrafado 363,50D 130.00 0.00
3.1.110.01.020 Material de Decorao 2.760,76D 181.00 0.00
3.1.110.01.021 Brindes 14.731,00D 0.00 0.00
3.1.120 Servios de Terceiros 1.253.426,00D 286,247.58 0.00

3.1.120.01 Servios Prestados - Pessoa Fsica 132.697,87D 34,457.13 0.00

3.1.120.01.001 Sede 132.697,87D 34,457.13 0.00


3.1.120.01.001.001 Servios Tcnicos e Profissionais 2.382,57D 1,440.45 0.00
3.1.120.01.001.002 Servios de Apoio Administrativo, 5.341,76D 769.48 0.00
3.1.120.01.001.003 Servios de Assessoria de Imprensa 3.200,54D 0.00 0.00
3.1.120.01.001.004 Servios de Mestre de Cerimnia 0,00D 287.35 0.00
3.1.120.01.001.007 Servios de Manuteno em Bens 7.375,17D 3,180.41 0.00
3.1.120.01.001.010 Servios de udio Vdeo e Fotos 1.029,21D 0.00 0.00
3.1.120.01.001.011 Locao de Imveis 87.625,92D 24,293.61 0.00
3.1.120.01.001.012 Servios de Limpeza e Conservao 25.742,70D 4,485.83 0.00

3.1.120.02 Servios Prestados - Pessoas Jurdicas 1.120.728,13D 251,790.45 0.00

3.1.120.02.001 Sede 1.120.728,13D 251,790.45 0.00


3.1.120.02.001.001 Locao de Imveis 9.000,00D 600.00 0.00
3.1.120.02.001.002 Servios de Condomnios 38.536,57D 9,954.81 0.00
3.1.120.02.001.003 Locao de Instalaes 488,00D 392.00 0.00
3.1.120.02.001.004 Locao de Veculos Embarcaes 7.450,00D 1,900.00 0.00
3.1.120.02.001.005 Locao de Mquinas e Equipamen 58.018,03D 16,833.49 0.00
3.1.120.02.001.006 Servios de gua e Esgoto 11.199,33D 422.17 0.00
3.1.120.02.001.007 Servios de Energia Eltrica 66.335,36D 9,606.75 0.00
3.1.120.02.001.010 Servios de Telefonia Fixa 51.452,61D 9,801.25 0.00
3.1.120.02.001.011 Servios de Telefonia Mvel 14.601,66D 2,232.27 0.00
3.1.120.02.001.012 Servios de Internet 66.640,05D 8,537.51 0.00
3.1.120.02.001.013 Servios de Processamento de Dad 38.102,84D 122.32 0.00
3.1.120.02.001.014 Servios de udio Vdeo e Fotos 5.416,52D 6,800.00 0.00
3.1.120.02.001.015 Servios de Cpias e Reproduo 908,10D 0.00 0.00
3.1.120.02.001.016 Servios de Manuteno de Softwa 72.738,89D 12,274.27 0.00
3.1.120.02.001.017 Serv de Manut e Conserv. Equip. I 2.069,00D 0.00 0.00
3.1.120.02.001.019 Servios Postais 64.195,06D 5,239.67 0.00
3.1.120.02.001.020 Servios de Limpeza e Conservao 58.977,84D 11,879.46 0.00
3.1.120.02.001.021 Servios de Segurana Patrimonial 6.479,99D 0.00 0.00
3.1.120.02.001.022 Servios Tcnicos e Profissionais 32.638,90D 7,129.00 0.00
3.1.120.02.001.026 Fornecimento de Alimentao 12.883,52D 4,975.59 0.00
3.1.120.02.001.027 Hospedagens e Diarias 12.095,95D 3,266.11 0.00
3.1.120.02.001.028 Passagens Areas 84.079,72D 47,588.46 0.00
3.1.120.02.001.029 Passagens Terrestres e Aquticas 296,68D 0.00 0.00
3.1.120.02.001.030 Servios de Taxi e Locaes p/Loc 20.051,79D 2,912.40 0.00
3.1.120.02.001.031 Seguros em Geral 2.975,13D 603.60 0.00
3.1.120.02.001.032 Anncios e Publicaes Instituciona 23.890,84D 875.54 0.00
3.1.120.02.001.034 Servios Bancrios - Cobrana 66.393,02D 11,500.76 0.00
3.1.120.02.001.035 Servios Judiciais e Cartorais 26.277,18D 3,282.20 0.00
3.1.120.02.001.036 Servios Grficos em Geral 73.962,44D 12,768.35 0.00
3.1.120.02.001.037 Serv.Manut. Conserv. Bens Mveis 7.246,25D 0.00 0.00
3.1.120.02.001.038 Serv.Manut. Conserv. Bens Imveis 27.547,00D 0.00 0.00
3.1.120.02.001.039 Serv.Manut. Conserv. Mquinas e 11.697,16D 655.93 0.00
3.1.120.02.001.040 Serv.Manut. Conservao de Vecul 1.388,55D 397.34 0.00
3.1.120.02.001.044 Anuidade de Entidade de Classe 7.500,00D 9,500.00 0.00
3.1.120.02.001.046 Despesas Diversas 8.665,02D 1,350.00 0.00
3.1.120.02.001.047 Taxas Diversas 14.464,22D 489.47 0.00
3.1.120.02.001.050 Assinatura de TV a Cabo 948,22D 173.73 0.00
3.1.120.02.001.051 Servios de Estacionamento, Gar 2.725,30D 726.00 0.00
3.1.120.02.001.052 Convnios (AABB) 22.700,00D 5,500.00 0.00
3.1.120.02.001.055 Serv Manut e Conserv Imveis de T 6.356,25D 4,000.00 0.00
3.1.120.02.001.056 Servios de Assessoria de Marketin 30.000,00D 15,500.00 0.00
3.1.120.02.001.057 Honorarios de Sucumbencia (Refis) 335,14D 0.00 0.00
3.1.120.02.001.058 Servios de TI 51.000,00D 22,000.00 0.00
3.1.131 Eventos Institucionais 54.193,77D 5,109.00 0.00

3.1.131.01 Sede 54.193,77D 5,109.00 0.00


3.1.131.01.002 Seminrios e Congressos 520,00D 697.00 0.00
3.1.131.01.003 Conferncias Estaduais e Nacional 22.901,07D 0.00 0.00
3.1.131.01.004 Prmios Homenagens e Comemora 30.352,70D 4,412.00 0.00
3.1.131.01.999 Outros Eventos 420,00D 0.00 0.00

3.1.132 Publicaes Diversas 7.245,00D 8,269.74 0.00

3.1.132.01 Sede 7.245,00D 8,269.74 0.00


3.1.132.01.005 OAB TV 7.245,00D 8,269.74 0.00

3.1.160 Transferncias Financeiras 2.552.308,07D 249,867.12 0.00

3.1.160.01 Cotas Estatutrias 2.552.308,07D 249,867.12 0.00


3.1.160.01.001 Caixa de Assistncia 1.489.593,53D 140,382.43 0.00
3.1.160.01.002 Conselho Federal 745.398,87D 69,588.91 0.00
3.1.160.01.003 Fundo Cultural 167.910,45D 25,978.07 0.00
3.1.160.01.004 FIDA 149.405,22D 13,917.71 0.00

3.2 Operacionais/Financeiras 14.794,20D 2,285.11 0.00

3.2.150 Financeiras 14.794,20D 2,285.11 0.00

3.2.150.01 Sede 14.794,20D 2,285.11 0.00


3.2.150.01.003 Multas e Juros 150,42D 16.81 0.00
3.2.150.01.005 Tarifa Bancaria 9.382,66D 2,011.03 0.00
3.2.150.01.006 Tarifas de Cartes 5.261,12D 257.27 0.00
4 RECEITAS 9.132.769,33C 2,019.09 880,250.85

4.1 Operacionais/Adminsitrativas 9.010.445,74C 2,019.09 855,609.07

4.1.100 Receitas de Anuidades 8.252.850,36C 1,669.14 772,502.65

4.1.100.01 Anuidades do Exerccio 7.283.210,58C 1,669.14 752,448.85

4.1.103 Receitas de Servios 321.015,00C 349.95 46,731.18

4.1.110 Eventos Institucionais 237.451,50C 0.00 13,537.08

4.1.110.01 Sede 237.451,50C 0.00 13,537.08


4.1.110.01.001 Inscries em Cursos e Seminrios 17.681,69C 0.00 4,112.08
4.1.110.01.005 Inscries em Exame de Ordem 181.694,61C 0.00 0.00
4.1.110.01.006 Inscrio de Eventos - ESA 38.075,20C 0.00 9,425.00

4.1.120 Receitas Diversas 95.398,22C 0.00 248.40

4.1.120.01 Sede 95.398,22C 0.00 248.40


4.1.120.01.001 Fotocpias 93.025,57C 0.00 104.95
4.1.120.01.003 Impresses de Documentos 1.642,60C 0.00 143.45
4.1.120.01.007 Digitalizao de Documentos 730,05C 0.00 0.00

4.1.130 Recuperao de Despesas e Afins 103.730,66C 0.00 22,589.76

4.1.130.01 Sede 103.730,66C 0.00 22,589.76


4.1.130.01.001 Vale Alimentao e/ou Refeio 2.133,88C 0.00 589.69
4.1.130.01.002 Vale Transporte 16.754,68C 0.00 4,391.19
4.1.130.01.003 Plano de Sade 62.306,41C 0.00 11,857.12
4.1.130.01.008 Outros Descontos em Folha 256,97C 0.00 38.00
4.1.130.01.009 Salarios 17.294,48C 0.00 4,896.74
4.1.130.01.010 Assistencia Odontologica 3.782,50C 0.00 817.02
4.1.130.01.015 Carta Precatria (Recuperao) 601,89C 0.00 0.00
4.1.130.01.999 Outras Recuperaes de Despesas 599,85C 0.00 0.00

4.2 Operacionais/Financeiras 122.323,59C 0.00 24,641.78

4.2.100 Receitas Financeiras 122.323,59C 0.00 24,641.78

4.2.100.01 Sede 122.323,59C 0.00 24,641.78


4.2.100.01.001 Aplicaes Financeiras 122.125,37C 0.00 24,641.78
4.2.100.01.004 Descontos Obtidos 198,22C 0.00 0.00
O

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
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