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Dívida do Despesa de

DATA Prestação Mensal


Leasing Juros
0 160,224.06 9.50%
1 125,445.34 50,000.00 15,221.29
2 87,362.65 50,000.00 11,917.31
3 45,662.10 50,000.00 8,299.45
4 - 50,000.00 4,337.90
TOTAL 160,224.06 200,000.00 39,775.94

Receita financeira CP 15,221.29


Receita financeira LP 24,554.66

D Caixa 29,600.00
D Conta a receber CP 50,000.00
D Conta a receber LP 150,000.00
C Venda de AT. Imob 229,600.00

C AVP - Receita financeira CP 15,221.29


C AVP - Receita financeira LP 24,554.66
D Venda de AT. Imob 39,775.94

C Imobilizado - Maquina 160,000.00


D Venda de AT. Imob 160,000.00
Redução da
Dívida Caixa Capital Social
20,000.00
34,778.71 29,600.00
38,082.69 49,600.00 BP BP
41,700.55
45,662.10 Conta a receber CP Conta a receber LP
160,224.06 50,000.00 150,000.00
50,000.00 BP 150,000.00

Ganho Venda AT. Imob AVP - Rec Financ Aprop CP


29,824.06
BP
ATIVO
Capital Social Imobilizado - Máquina
140,000.00 160,000.00 160,000.00 CIRCULANTE
Caixa
140,000.00 - Conta a receber CP
AVP - Rec Financ Aprop CP
Conta a receber LP Venda de AT. Imob Mercadoria para revenda
160,000.00 229,600.00
BP 39,775.94 Ñ CIRCULANTE
29,824.06 Conta a receber LP
- AVP - Rec Financ Aprop LP
TOTAL
- Rec Financ Aprop CP AVP - Rec Financ Aprop LP
15,221.29 24,554.66
15,221.29 BP 24,554.66
BALANÇO PATRIMONIAL (BP)

ATIVO PASSIVO

169,378.71 CIRCULANTE 50,000.00


49,600.00 50,000.00
50,000.00
nc Aprop CP (15,221.29)
a revenda 85,000.00 Ñ CIRCULANTE -
-
125,445.34 PL 244,824.06
150,000.00 Capital social 140,000.00
nc Aprop LP (24,554.66) Lucro antes do IRPJ 104,824.06
294,824.06 294,824.06
Prestação Despesa de Redução da
DATA Dívida do Leasing
Mensal Juros Dívida
0 R$ 48,999.99 1.86%

1
46,711.39 3,200.00 911.40 2,288.60
2 44,380.22 3,200.00 868.83 2,331.17
3 42,005.69 3,200.00 825.47 2,374.53
4 39,587.00 3,200.00 781.31 2,418.69
5 37,123.32 3,200.00 736.32 2,463.68
6 34,613.81 3,200.00 690.49 2,509.51
7 32,057.63 3,200.00 643.82 2,556.18
8 29,453.90 3,200.00 596.27 2,603.73
9 26,801.74 3,200.00 547.84 2,652.16
10 24,100.26 3,200.00 498.51 2,701.49
11 21,348.52 3,200.00 448.26 2,751.74
12 18,545.60 3,200.00 397.08 2,802.92
13 15,690.55 3,200.00 344.95 2,855.05
14 12,782.39 3,200.00 291.84 2,908.16
15 9,820.15 3,200.00 237.75 2,962.25
16 6,802.80 3,200.00 182.65 3,017.35
17 3,729.33 3,200.00 126.53 3,073.47
18 (0.00) 3,798.70 69.37 3,729.33
TOTAL 48,999.99 58,198.70 9,198.71 48,999.99
Contas D

Móveis do Leasing 44,467.49

Juros (CP)
6,448.41
Juros (LP) 2,750.30
PIS a recuperar 673.75
COFINS a recuperar 3,103.33
PIS diferido 134.75
COFINS diferido 620.67
Leasing a pagar (CP)
Leasing a pagar (LP)

Caixa Leasing a pagar (CP)


27,140.00 3,200.00 3,200.00 48,000.00
3,200.00 3,200.00 3,200.00
3,200.00 3,200.00 3,200.00
17,540.00 BP 3,798.70
BP 48,598.70
Móveis Leasing Juros (CP)
44,467.49 BP 6,448.41 911.40
182.65 868.83
126.53 825.47
69.37
4,221.26 BP
Desp. Depreciação Depre. Acumulada
370.56 370.56
370.56 370.56
370.56 370.56
1,111.69 DRE BP 1,111.69

PIS a recuperar COFINS a recuperar


673.75 673.75 3,103.33 3,103.33

- - -
PIS a diferido Capital Social
134.75 BP BP 50,000.00
C Contas

Venda de Mercadorias

Clientes

ICMS a Pagar
PIS/COFINS a Pagar
Baixa de estoque vendido
CMV – Custo da Mercadoria Vendida

48,000.00
10,198.70

Leasing a pagar (LP)


3,200.00 10,198.70
3,200.00
3,798.70

BP -
Juros (LP)
2,750.30 182.65
126.53
69.37
2,371.75 BP

Desp. Financeira
911.40
868.83
825.47
2,605.70 DRE

COFINS diferido
620.67 BP
D C

8148

11,200.00

2,016.00
1,036.00
5,428.50
5,428.50