SpedContabil 03845832000105 JanDez2020 G

|0000|LECD|01012020|31012020|POSTO REBELINHO EIRELI|03845832000105|SC|254061931|
4215455|||0|1|0||0|0||N|S|0|0|1|
|0001|0|
|0007|00||
|0990|4|
|I001|0|
|I010|G|9.00|
|I030|TERMO DE ABERTURA|9|DI�RIO|2167|POSTO REBELINHO EIRELI|42600229925|
03845832000105|01072000||SANGAO|31012020|
|I050|01072000|01|S|1|17||ATIVO|
|I050|01072000|01|S|2|23|17|ATIVO CIRCULANTE|
|I050|01072000|01|S|3|30|23|CAIXA E EQUIVALENTES DE CAIXA|
|I050|01072000|01|S|4|46|30|CAIXA|
|I050|01012017|01|A|5|52|46|Caixa|
|I052||52|
|I050|01072000|01|S|4|69|30|BANCOS C/MOVIMENTO|
|I050|01032012|01|A|5|4890|69|Bradesco Banco Brasileiro de Desconto S/A.|
|I052||4890|
|I050|02012017|01|A|5|4855|69|Caixa Economica Federal|
|I052||4855|
|I050|01012017|01|A|5|75|69|Sicoob Sistema de Cooperativas de Credito do Brasil|
|I052||75|
|I050|01072000|01|S|3|129|23|CONTAS A RECEBER|
|I050|01012008|01|S|4|135|129|CLIENTES|
|I050|01012017|01|A|5|5013|135|Cart�o de credito|
|I052||5013|
|I050|01012018|01|A|5|5008|135|Clientes Nacionais|
|I052||5008|
|I050|08102012|01|A|5|4896|135|Contas a receber clientes diversos|
|I052||4896|
|I050|01012008|01|A|5|4860|135|Mastercad|
|I052||4860|
|I050|01012017|01|S|3|4942|23|OUTROS CREDITOS|
|I050|01012017|01|S|4|4948|4942|ADIANTAMENTO A EMPREGADOS|
|I050|01012017|01|A|5|4949|4948|Adiantamento a Empregados|
|I052||4949|
|I050|01072000|01|S|4|709|4942|IMPOSTOS A RECUPERAR|
|I050|01072000|01|A|5|2074|709|COFINS N/ Cum. a Recuperar|
|I052||2074|
|I050|01072000|01|A|5|715|709|ICMS a Recuperar|
|I052||715|
|I050|01072000|01|A|5|1561|709|PIS N/ Cum. a Recuperar|
|I052||1561|
|I050|01012017|01|S|3|4941|23|ESTOQUE|
|I050|01072000|01|S|4|98|4941|ESTOQUE DE MERCADORIAS|
|I050|01072000|01|A|5|106|98|Estoque de Mercadorias|
|I052||106|
|I050|01072000|01|S|2|112|17|ATIVO NAO CIRCULANTE|
|I050|01012008|01|S|3|4863|112|INVESTIMENTOS|
|I050|01012017|01|S|4|4953|4863|APLICACOES|
|I050|01012017|01|A|5|5070|4953|Bradesco Aplicacao|
|I052||5070|
|I050|01112016|01|A|5|4927|4953|Caixa economica federal c/aplica��o|
|I052||4927|
|I050|01012017|01|A|5|4876|4953|Sicoob sistema de cooperativas de credito do
brasil|
|I052||4876|
|I050|01072000|01|S|3|218|112|IMOBILIZADO|
|I050|01012017|01|S|4|4954|218|IMOBILIZADO|
|I050|01072000|01|A|5|231|4954|Maquinas e Equipamentos|
|I052||231|
|I050|01072000|01|A|5|247|4954|Moveis e Utenc�lios|
|I052||247|
|I050|01072000|01|A|5|224|4954|Veiculos|
|I052||224|
|I050|31052017|01|S|4|4929|218|(-) DEPRECIA��O ACUMULADA|
|I050|02032018|01|A|5|4999|4929|Depreciacao Acum. Edificacoes|
|I052||4999|
|I050|01012017|01|A|5|5000|4929|Depreciacao Acum. Veiculos|
|I052||5000|
|I050|31052017|01|A|5|4930|4929|Deprecia��o Acum.Maquinas e Equip|
|I052||4930|
|I050|31052017|01|A|5|4931|4929|Deprecia��o Acum.Moveis e Utencilios|
|I052||4931|
|I050|01072000|02|S|1|307||PASSIVO|
|I050|01072000|02|S|2|313|307|PASSIVO CIRCULANTE|
|I050|01072000|02|S|3|320|313|FORNECEDORES|
|I050|01072000|02|S|4|336|320|FORNECEDORES NACIONAIS|
|I050|01072000|02|A|5|4861|336|ALESAT COMBUSTIVEIS S.A|
|I052||4861|
|I050|31012020|02|A|5|5104|336|CLEAN DIESEL DISTRIBUIDORA DE EQUIPAMENTOS
INDUSTRIAIS E AMB|
|I052||5104|
|I050|16032018|02|A|5|5023|336|DISTRIBUIDORA E REP. CIDADE AZUL LTDA|
|I052||5023|
|I050|24052010|02|A|5|4879|336|DISTRIBUIDORA MULLER COM.REPRES.LTDA|
|I052||4879|
|I050|04102012|02|A|5|4895|336|DISTRIBUIDORA SUL DE PETROLEO LTDA|
|I052||4895|
|I050|04052015|02|A|5|4908|336|DOUTOR DO OLEO LTDA.ME|
|I052||4908|
|I050|13072018|02|A|5|5055|336|GEZIEL DE BONA SARTOR ME|
|I052||5055|
|I050|01012019|02|A|5|5098|336|JANESIO MANOEL RAMOS ME|
|I052||5098|
|I050|16032018|02|A|5|5022|336|JONAS SILVA DA ROSA ME|
|I052||5022|
|I050|24052012|02|A|5|4892|336|KARISSON COMERCIO E REPRESENTA��ES LTDA|
|I052||4892|
|I050|09122019|02|A|5|5097|336|L.A.V. DRESSLER CIA. LTDA.|
|I052||5097|
|I050|01072000|02|A|5|1732|336|Lubrilages Com.de Lubrif.Ltda.|
|I052||1732|
|I050|31012020|02|A|5|5107|336|LUIZ FELIPE HILARIO TISCOSKI|
|I052||5107|
|I050|01072000|02|A|5|1927|336|MAUCOR DIST.DE LUB.LTDA.|
|I052||1927|
|I050|29032019|02|A|5|5080|336|MOVI GESTAO EMPRESARIAL E TECNOLOGIA EIRELI|
|I052||5080|
|I050|04092013|02|A|5|4903|336|RAIZEN MIME COMBUSTIVEIS S.A|
|I052||4903|
|I050|24112015|02|A|5|4921|336|RODODIS COMERCIO ATACADISTA DE PECAS LTDA.ME|
|I052||4921|
|I050|04092013|02|A|5|4901|336|SCHRADER COM.REPRESENTA�OES LTDA|
|I052||4901|
|I050|01072000|02|S|3|365|313|OBRIGACOES TRABALHISTAS E SOCIAIS|
|I050|01072000|02|S|4|371|365|OBRIGACOES COM O PESSOAL|
|I050|01072000|02|A|5|402|371|Prolabore a pagar|
|I052||402|
|I050|01072000|02|A|5|419|371|Salarios a pagar|
|I052||419|
|I050|01012017|02|S|4|4959|365|ENCARGOS SOCIAIS A RECOLHER|
|I050|01012017|02|A|5|4960|4959|FGTS a Recolher|
|I052||4960|
|I050|01012017|02|A|5|4961|4959|INSS a Recolher|
|I052||4961|
|I050|01012017|02|S|4|4963|365|PROVISOES|
|I050|01012017|02|A|5|4965|4963|Provisao de 13 salario|
|I052||4965|
|I050|01012017|02|A|5|4964|4963|Provisao de Ferias|
|I052||4964|
|I050|01072000|02|S|3|431|313|OBRIGACOES TRIBUTARIAS|
|I050|01072000|02|S|4|448|431|IMPOSTOS E CONTRIBUICOES A RECOLHER|
|I050|01072000|02|A|5|2022|448|COFINS a Recolher|
|I052||2022|
|I050|01072000|02|A|5|461|448|Contribuicao Social s/Lucros a Recolher|
|I052||461|
|I050|01072000|02|A|5|454|448|ICMS a Recolher|
|I052||454|
|I050|01072000|02|A|5|477|448|IRPJ Imposto de Renda a Recolher|
|I052||477|
|I050|01072000|02|A|5|2039|448|PIS a Recolher|
|I052||2039|
|I050|01072000|02|S|3|514|313|EMPRESTIMOS E FINANCIAMENTOS|
|I050|01012017|02|S|4|4968|514|EMPRESTIMOS NACIONAIS|
|I050|01012020|02|A|5|5099|4968|Bradesco Capital de Giro - 012628734|
|I052||5099|
|I050|25072017|02|A|5|4932|4968|Bradesco S/A Financiamento|
|I052||4932|
|I050|01012017|02|A|5|4875|4968|Bradesco s/a. opera��o capital giro|
|I052||4875|
|I050|01012019|02|A|5|5079|4968|Caixa Economica Federal - CDC|
|I052||5079|
|I050|01012017|02|A|5|5010|4968|Emprestimo - Bradesco|
|I052||5010|
|I050|01012019|02|A|5|5109|4968|Emprestimo - Cheque Especial|
|I052||5109|
|I050|01012019|02|A|5|5089|4968|Emprestimo de S�cio|
|I052||5089|
|I050|01102019|02|A|5|5096|4968|LILIBEL ALIMENTOS LTDA|
|I052||5096|
|I050|01012020|02|A|5|5100|4968|Sicoob Capital de Giro - 1068727|
|I052||5100|
|I050|01072000|03|S|2|537|307|PATRIMONIO LIQUIDO|
|I050|01072000|03|S|3|543|537|CAPITAL SOCIAL|
|I050|01012017|03|S|4|4975|543|CAPITAL SUBSCRITO|
|I050|01072000|03|A|5|550|4975|Capital Social|
|I052||550|
|I050|01072000|03|S|3|595|537|RESERVAS DE LUCROS|
|I050|01072000|03|S|4|572|595|RESERVAS DE LUCRO|
|I050|01012019|03|A|5|5093|572|Reserva de Lucro|
|I052||5093|
|I050|01012017|03|S|3|4973|537|RESULTADO DO EXERCICIO|
|I050|01012017|03|S|4|4974|4973|RESULTADO DO EXERCICIO|
|I050|01012019|03|A|5|604|4974|(-) Prejuizos Acumulados|
|I052||604|
|I050|01012019|03|A|5|5086|4974|Ajustes Credores de Exercicios Anteriores|
|I052||5086|
|I050|01012010|03|A|5|603|4974|Lucros Acumulados|
|I052||603|
|I050|01072000|04|S|1|649||CUSTOS E DESPESAS|
|I050|01072000|04|S|2|655|649|CUSTOS|
|I050|01072000|04|S|3|661|655|CUSTOS DOS PRODUTOS, MERCADORIAS E SERVICOS VENDIDOS|
|I050|01072000|04|S|4|678|661|CUSTO DAS MERCADORIAS VENDIDAS|
|I050|09022009|04|A|5|4867|678|CMV|
|I052||4867|
|I050|01072000|04|S|2|721|649|DESPESAS OPERACIONAIS|
|I050|01012017|04|S|3|4978|721|DESPESAS ADMINISTRATIVAS|
|I050|01012017|04|S|4|4979|4978|DESPESAS COM PESSOAL|
|I050|01012017|04|A|5|744|4979|13o.Salario|
|I052||744|
|I050|01072000|04|A|5|2105|4979|Coleta de Residuos|
|I052||2105|
|I050|01012017|04|A|5|827|4979|Contribuicao Social FGTS|
|I052||827|
|I050|01012017|04|A|5|833|4979|Contribuicao Social INSS|
|I052||833|
|I050|01012017|04|A|5|922|4979|Ferias|
|I052||922|
|I050|01012017|04|A|5|1057|4979|Pro Labore|
|I052||1057|
|I050|01012018|04|A|5|1583|4979|Salarios e Ordenados|
|I052||1583|
|I050|01072000|04|S|4|1034|4978|DESPESAS GERAIS|
|I050|01012018|04|A|5|945|1034|Agua|
|I052||945|
|I050|01012018|04|A|5|5030|1034|Combustiveis e Lubr. Posto|
|I052||5030|
|I050|01072000|04|A|5|840|1034|Contribuicoes e Doacoes|
|I052||840|
|I050|31052017|04|A|5|4928|1034|Deprecia��o|
|I052||4928|
|I050|01072000|04|A|5|879|1034|Despesas c/Telefonemas e Correio|
|I052||879|
|I050|01012018|04|A|5|5021|1034|Despesas Gerais|
|I052||5021|
|I050|01072000|04|A|5|916|1034|Energia Eletrica|
|I052||916|
|I050|01072000|04|A|5|951|1034|Honorarios|
|I052||951|
|I050|01072000|04|A|5|968|1034|Impostos e Taxas|
|I052||968|
|I050|01072000|04|A|5|1101|1034|Prest.Serv.por Pessoa Jur�dica|
|I052||1101|
|I050|01012017|04|A|5|1092|1034|Seguros|
|I052||1092|
|I050|21032011|04|A|5|4883|1034|Servi�os de Coleta de Res�duos|
|I052||4883|
|I050|01072000|04|S|4|1258|4978|DESPESAS FINANCEIRAS|
|I050|29032018|04|A|5|5032|1258|Despesas Acessorias|
|I052||5032|
|I050|01012017|04|A|5|1271|1258|Despesas Bancarias|
|I052||1271|
|I050|28112008|04|A|5|4865|1258|Encargos e Taxas Cart�o de Cr�dito|
|I052||4865|
|I050|01012017|04|A|5|1264|1258|IOF|
|I052||1264|
|I050|01072000|04|A|5|1293|1258|Juros Cor-Passiva|
|I052||1293|
|I050|01012017|04|A|5|1287|1258|Juros Encargos financeiros e emprestimo|
|I052||1287|
|I050|01092017|04|A|5|1301|1258|Multa Encargos financeiros e emprestimo|
|I052||1301|
|I050|01072000|04|A|5|1962|1258|Taxas Bancarias|
|I052||1962|
|I050|01072000|04|S|1|1318||RECEITAS|
|I050|01072000|04|S|2|1324|1318|RECEITAS OPERACIONAIS|
|I050|01072000|04|S|3|1331|1324|RECEITA BRUTA DE VENDAS|
|I050|01072000|04|S|4|1347|1331|RECEITA BRUTA C/ VENDAS NO PA�S|
|I050|01012018|04|A|5|5009|1347|Revenda de Mercadoria|
|I052||5009|
|I050|01012017|04|S|3|4982|1324|(-) DEDUCOES DA RECEITA BRUTA|
|I050|01012017|04|S|4|4986|4982|(-) IMPOSTOS INCIDENTES SOBRE VENDAS|
|I050|01012017|04|A|5|4990|4986|(-) COFINS sobre Vendas|
|I052||4990|
|I050|01012017|04|A|5|4988|4986|(-) ICMS sobre Vendas|
|I052||4988|
|I050|01012017|04|A|5|4989|4986|(-) PIS sobre Vendas|
|I052||4989|
|I050|01072000|04|S|3|1407|1324|RECEITAS FINANCEIRAS|
|I050|01072000|04|S|4|1413|1407|JUROS E DESCONTOS|
|I050|01012019|04|A|5|5101|1413|Juros sobre Aplica��es Financeiras|
|I052||5101|
|I075|15|Valor n (s) deposito (s) cfe recibo (s)|
|I075|20|Pago guia (s) rec.ref.|
|I075|34|VALOR CHEQUE COMPENSADO DOCUMENTO|
|I075|49|Vlr credito ref.Cons.Energia Eletrica|
|I075|53|Valor n/pagto cheque|
|I075|68|Valor debito ref.|
|I075|72|Vlr resgate RDB BBrasil SA.|
|I075|87|Valor aplicacao Fundo BESC SA.|
|I075|91|Vlr aplicacao Fundo Ouro BBrasil SA.|
|I075|104|Vlr resgate Fundo Ouro BBrasil SA.|
|I075|119|Vlr extorno lancamento (s)|
|I075|123|Vlr ICMS ref.Vendas cfe ECF|
|I075|138|Vlr aplicacao RDB cfe docto (s)|
|I075|142|Valor aviso (s) credito (s)|
|I075|157|VALOR SAQUE CHEQUE CFE DOCUMENTO|
|I075|161|VALOR AVISO LANCAMENTO REF DOCTO|
|I075|176|Valor implantacao saldo inicial|
|I075|181|Vlr do inventario realizado n/data|
|I075|195|Vlr reembolso dpl (s)|
|I075|208|Vlr esc.ICMS recp.ref.|
|I075|212|Valor ns/vendas a vista cfe.NF|
|I075|227|Vlr s/nota fiscal|
|I075|231|Vlr lancado a maior|
|I075|246|Valor ICMS ref.NF|
|I075|251|Valor ns/compras a prazo c/mes|
|I075|265|Valor correcao monetaria do per�odo|
|I075|270|Vlr cor.monetaria c/semestre|
|I075|284|Valor Convercao Cruzeiros Reais cfe.M.P.|
|I075|299|Vlr depreciacao c/mes|
|I075|301|Vlr depreciacao c/semestre|
|I075|316|Vlr depreciacao c/exercicio|
|I075|321|Vlr cor.monetaria da depreciacao|
|I075|335|Vlr provisao IRPJ c/exercicio|
|I075|340|PAGTOS-CHEQUE AVULSO|
|I075|354|Vlr ICMS a recolher ref.|
|I075|369|Valor|
|I075|373|Vlr provisao C.Social|
|I075|388|Valor ICMS ref.compras c/mes|
|I075|392|Vlr provisao ILL c/exercicio|
|I075|405|Pago Guia CSLL|
|I075|410|Valor venda (s) a vista cfe.ECF(s)|
|I075|424|Vlr ns/venda (s) a prazo c/mes|
|I075|439|Valor ns/vendas Ticket Combustivel c/mes|
|I075|443|VALOR REFERENTE DOCUMENTO|
|I075|458|Vlr ns/prestacao de servicos cfe.NF|
|I075|462|Vlr prestacao de servicos c/mes|
|I075|477|Vlr aplicacao RDB BBrasil SA.|
|I075|481|Vlr ref.cobr.dpls.BBrasil S/A.|
|I075|496|Vlr cor.s/Maquinas e Equipamentos|
|I075|509|Vlr cor.s/Moveis e Utencilios|
|I075|513|Vlr cor.s/Maquinas Escritorio|
|I075|528|Vlr depr.s/Moveis e Utencilios|
|I075|532|Vlr depr.s/Maquinas e Equipamentos|
|I075|547|Vlr depr.s/Maquinas Escritorio|
|I075|551|Vlr cor.monetaria Capital|
|I075|566|Vlr cor.monet.Lucros/Prejuisos Acumulado|
|I075|571|Pago nf (s)|
|I075|585|Vlr n/nota fiscal|
|I075|590|Pago Nota Fiscal Fatura|
|I075|602|Valor IVVC ref.fat.c/mes|
|I075|617|Pago guia rec.FGTS ref.|
|I075|621|Vlr ns/recebimentos c/mes|
|I075|636|Valor transferido para o Demonstativo do|
|I075|641|Pago s/dpl n.|
|I075|655|Vlr IVVC a recolher ref.fat.|
|I075|660|Pago guia rec.Contribuicao Sindical|
|I075|674|Vlr s/desc ref dpl.|
|I075|689|Pago Nota Fiscal Fatura CELESC|
|I075|693|Valor nota fiscal|
|I075|706|Pg guia rec.ref.ICMS|
|I075|711|Pago juros dpl|
|I075|725|PAGO DUPLICATA REF DOCTO|
|I075|730|Pago recibo pagamento salario ref|
|I075|744|Pago recibo|
|I075|759|Pago rec.SILSERCON-Silvio Serv.Contabeis|
|I075|763|Pago conh.fretes|
|I075|778|Pago recibo prolabore|
|I075|782|Pago guia rec.INMETRO/SC|
|I075|797|Pago guia rec.JUCESC|
|I075|800|Pago guia rec.PM-JAGUARUNA|
|I075|814|Vlr ICMS ref.ns/vendas cfe NFs|
|I075|829|Pago guia rec.PIS-FAT|
|I075|833|Pago nota fiscal|
|I075|848|Valor transf.p/Resultado do Exerc�cio 2007|
|I075|852|Valor aviso lancto BB Besc S.A.|
|I075|867|VALOR DEPOSITO CHEQUE BLOQ DOCTO|
|I075|871|VALOR AVISO LAN�AMENTO REFERENTE|
|I075|886|Pago guia rec.ref COFINS|
|I075|887|Pago guia rec. ref. PIS|
|I075|891|Vlr s/pagto duplicata BBrasil SA|
|I075|903|Pago guia rec.ref.Taxa Confederativa|
|I075|918|Pago guia rec.ref.Contrib.Confederativa|
|I075|922|Pago guia rec.ICMS ref.filial 01|
|I075|937|Pago guia rec.ICMS ref.filial 02|
|I075|941|Pago|
|I075|956|Pago cfe Resc.Contrato Trabalho|
|I075|961|Vlr esc.ICMS rcp ref.NF|
|I075|975|Valor conversao p/R$ cfe Lei 8880/94|
|I075|980|Valor rec.ref.vendas a vista cfe.nfs.|
|I075|994|Valor resgate Fundo BESC SA.|
|I075|1006|Valor ns/vendas a vista cfe ECF N�|
|I075|1011|Valor ns/prest.Serv.cfe ECF|
|I075|1025|Valor ns/prest.serv.cfe ECF|
|I075|1026|Pago NEE No.|
|I075|1027|Pago NF Fatura No.|
|I075|1030|Valor transf.resultado exercicio 2006|
|I075|1031|Valor cr�dito vendas Mastercad/Diners cfe av. lancto Besc S.A.|
|I075|1032|Valor cr�dito vendas Mastercad/Maestro cfe av. lancto Besc S.A.|
|I075|1033|Valor taxa administra��o cart�o cr�dito mastercard/diners|
|I075|1034|Valor taxa administra��o cart�o cr�dito mastercard|
|I075|1035|Valor cr�dito vendas Visa Caixa Econ. Federal|
|I075|1036|Valor taxa administra��o cart�o cr�dito visa|
|I075|1037|Valor ns/vendas c/cart�o cr�dito Mastercard/Diners|
|I075|1038|Valor ns/vendas c/cart�o cr�dito Mastercard/Maestro|
|I075|1039|Valor ns/vendas c/cart�o cr�dito Visa|
|I075|1040|Valor ns/vendas cart�o Visanet cfe ECFs|
|I075|1041|Valor ns/vendas cart�o Mastercard cfe ECFs|
|I075|1042|Valor ns/vendas cart�o �til card cfe ECFs|
|I075|1043|Valor cr�dito vendas Cart�o Mastercad cfe av. lancto Caixa Econ.
Federal|
|I075|1044|Valor cr�dito vendas Cart�o Util Card BB Besc S.A.|
|I075|1045|Pago guia rec.ICMS Defesa Pr�via ref.doc.n�|
|I075|1046|Valor desconto de cheque cfe.documento|
|I075|1047|Valor aviso lancto Banco do Brasil SA|
|I075|1048|Valor ns/vendas a prazo cfe.NF|
|I075|1049|Pago recibo 13� Sal�rio|
|I075|1050|VALOR DEPOSITO DINHEIRO CONFORME DOCUMENTO|
|I075|1051|VALOR TRANSF DEMONST RESULTADO DO EXERCICIO 2012|
|I075|1056|VALOR LIBERA��O DEPOSITO BLOQUEADO|
|I075|1057|VALOR DEPOSITO CHEQUE CONFORME DOCUMENTO|
|I075|1301|Multas Juros e encargos Financeiros|
|I075|1313|JUROS MULTAS E ENCARGORS FINANCEIROS|
|I075|1314|VALOR SAQUE CARTAO|
|I075|1315|VALOR SAQUE CARTAO|
|I075|1316|VALOR CHEQUE AVULSO DOCUMENTO|
|I075|1317|Depr. Acumulada - Edificacoes|
|I075|1318|Aquisi��o de Mercadoria p/ Revenda NF n�|
|I075|1319|Revenda de Mercadoria cfe Cupom|
|I075|1320|CMV|
|I075|1321|Rec. Cart�o Cielo|
|I075|1322|Despesa Aluguel Cartao|
|I075|1323|Despesa Taxa cartao|
|I075|1324|Transferencia de cartao para banco|
|I075|1325|Rec. Por Ordem de Frete|
|I075|1326|DESP. BANCARIA|
|I075|1327|Pg. Emprestimo Caixa Economica Federal|
|I075|1328|Desp. Assinaturas|
|I075|1329|Cheque Descontado|
|I075|1330|Desp. Seguros|
|I075|1331|Deposito em Dinheiro|
|I075|1332|Desp. Manutencao Credito Rotativo|
|I075|1333|Aquisi��o de Mat. Comb. lubri. uso e consumo|
|I075|1334|Aquisicao de Mat. de uso e consumo|
|I075|1335|Software ERP|
|I075|1336|Deposito Cheque|
|I075|1338|Cheque Devolvido|
|I075|1339|Despesa Cartao de Credito|
|I075|1340|Ref. Recebimento de Cartao de Credito|
|I075|1341|Distribui��o de Lucros|
|I075|1342|Depr. Acumulada Ve�culos|
|I075|1343|Rec. Cartao Stone|
|I075|1344|Transferencia Clientes p/ Caixa|
|I075|1345|PIS S/ Vendas|
|I075|1346|COFINS S/ Vendas|
|I075|1347|Apuracao Pis a Recolher|
|I075|1348|Apuracao Cofins a Recolher|
|I075|1349|Pgto. Ref. Frete|
|I075|1350|DESPESA DEBITO AUTOMATICO|
|I075|1351|REC. PREFEITURA|
|I075|1352|Encerramento do Periodo|
|I075|1353|Transferencia p/ Lucro/Prejuizo|
|I075|1354|DESCONTOS RECEBIDOS|
|I075|1355|Transferencia de Saldo Bloqueado p/ Caixa|
|I075|1356|PIS S/ NFE Compras|
|I075|1357|COFINS S/ NFE Compras|
|I075|1358|Pg. Fornecedores|
|I075|1359|Vlr. Ref. Servico de Frete|
|I075|1360|REGASTE APLICA��O|
|I075|1361|APLICACAO INVESTIMENTO|
|I075|1362|Pg. Guia IRPJ Trimestre|
|I075|1363|Vlr. IRPJ a Recolher|
|I075|1364|Vlr. CSLL a Recolher|
|I075|1365|TED|
|I075|1366|Despesas|
|I075|1367|IOF CHQUE ESPECIAL|
|I075|1368|RECEBIMENTO CLIENTE|
|I075|1369|Vlr. Ref Salario - Horas Normais|
|I075|1370|Vlr. Ref. Pro Labore a pagar|
|I075|1371|Estorno|
|I075|1372|Vlr. Ref. Periculosidade|
|I075|1373|Vlr. Ref. Ferias proporcionais e vencidas - Rescisao|
|I075|1374|Vlr. Ref. 13 salario proporcional - Rescisao|
|I075|1375|Vlr. Ref. Saldo de Salario - Rescisao|
|I075|1376|Vlr. INSS a Recolher|
|I075|1377|Vlr. Ref. INSS sob 13 salario|
|I075|1378|Vlr. Ref. INSS Empresa|
|I075|1379|Vlr. INSS Empresa - Terceiros|
|I075|1380|Vlr. INSS Empresa - Acid trabalho|
|I075|1381|Vlr. FGTS a Recolher|
|I075|1382|Vlr. Ref. Rescisao - Liquido Rescisao|
|I075|1383|Pago FGTS - Competencia|
|I075|1384|Pago Guia GPS - Competencia|
|I075|1385|Vlr. Ref. 1/3 Sobre F�rias|
|I075|1386|Vlr Ref. Ferias Normais - Horas Ferias|
|I075|1387|Vlr. Ref. Diferenca Ferias|
|I075|1388|Vlr. INSS a Recolher sob Ferias|
|I075|1389|Vlr. Ref Desc. Adiantamento de Ferias|
|I075|1390|Pago Adiantamento de Ferias|
|I075|1391|Vlr. Ref. Periculosidade|
|I075|1392|Pago Pro Labore Competencia|
|I075|1393|Pago Rescisao Competencia|
|I075|1394|Pago Folha de Pagamento Competencia|
|I075|1395|Pago Ferias Competencia|
|I075|1396|Vlr. Ref 13 Salario Proporcional|
|I075|1397|Pago 13 Salario Competencia|
|I075|1398|Pago Alvara|
|I075|1399|Pago Contribuicao e doacao|
|I075|1400|ICMS Saldo Anterior|
|I075|1401|Apuracao ICMS|
|I075|1402|Pago ICMS Competencia|
|I075|1403|Emprestimo Transitoria|
|I075|1404|Vlr IRRF a Recolher sob ferias|
|I075|1405|Pago Telefone|
|I075|9999|VERIFICAR NA FOLHA A SITUA��O - SENIOR|
|I075|10000|Ref. Ajuste|
|I075|10001|baixa fornec|
|I075|10002|Compensa��o do Prejuizo 30%|
|I075|10003|Vlr.13 Salario - Folha Adiantamento|
|I075|10004|Desconto Adiantamento 13|
|I075|10005|Vlr.13 Salario Integral - Folha|
|I075|10006|Vlr IRRF a Recolher sob 13|
|I075|10007|Pagto. guia IRRF a Recolher|
|I075|10008|Rendimentos de Aplica��o Financeira|
|I075|10009|Pago IRRF Competencia|
|I075|10010|Resultado IRPJ-CSLL|
|I075|10011|Vlr. Depreciacao|
|I075|10012|Ajustes de Exercicio anterior|
|I075|10013|Vlr. Ref. Baixa Estoque no periodo|
|I075|10014|Venda ativo imob. conf. nfe n�|
|I150|01012020|31012020|
|I155|52||100897,44|D|386736,37|480780,65|6853,16|D|
|I155|75||0,00|D|584766,58|584766,58|0,00|D|
|I155|106||57670,78|D|523769,09|484690,78|96749,09|D|
|I155|224||231271,70|D|0,00|0,00|231271,70|D|
|I155|231||51720,00|D|0,00|0,00|51720,00|D|
|I155|247||17350,36|D|0,00|0,00|17350,36|D|
|I155|402||1780,00|C|2000,00|2000,00|1780,00|C|
|I155|419||9485,65|C|9943,51|8699,90|8242,04|C|
|I155|454||477,67|C|477,67|229,61|229,61|C|
|I155|461||474,47|C|0,00|0,00|474,47|C|
|I155|477||2053,26|C|0,00|0,00|2053,26|C|
|I155|550||10000,00|C|0,00|100000,00|110000,00|C|
|I155|603||599262,69|C|100000,00|0,00|499262,69|C|
|I155|604||56905,98|D|0,00|0,00|56905,98|D|
|I155|715||392,44|D|0,00|392,44|0,00|D|
|I155|827||0,00|D|1676,81|0,00|1676,81|D|
|I155|833||0,00|D|2261,47|0,00|2261,47|D|
|I155|840||0,00|D|669,71|0,00|669,71|D|
|I155|879||0,00|D|202,04|0,00|202,04|D|
|I155|916||0,00|D|503,70|0,00|503,70|D|
|I155|945||0,00|D|36,50|0,00|36,50|D|
|I155|951||0,00|D|4200,00|0,00|4200,00|D|
|I155|968||0,00|D|579,67|0,00|579,67|D|
|I155|1057||0,00|D|2000,00|0,00|2000,00|D|
|I155|1092||0,00|D|1497,57|0,00|1497,57|D|
|I155|1101||0,00|D|1887,33|0,00|1887,33|D|
|I155|1264||0,00|D|2563,76|462,79|2100,97|D|
|I155|1271||0,00|D|3904,15|3720,00|184,15|D|
|I155|1287||0,00|D|25532,13|3210,50|22321,63|D|
|I155|1293||0,00|D|4800,02|0,00|4800,02|D|
|I155|1561||260,15|D|204,64|204,64|260,15|D|
|I155|1583||0,00|D|8699,90|0,00|8699,90|D|
|I155|1732||535,38|C|0,00|0,00|535,38|C|
|I155|1927||4434,79|C|1618,19|4404,65|7221,25|C|
|I155|1962||0,00|D|86,70|0,00|86,70|D|
|I155|2022||0,00|C|942,58|1061,88|119,30|C|
|I155|2039||0,00|C|204,64|230,54|25,90|C|
|I155|2074||1198,36|D|942,58|942,58|1198,36|D|
|I155|2105||0,00|D|179,03|0,00|179,03|D|
|I155|4855||0,00|D|41172,02|41172,02|0,00|D|
|I155|4860||6829,78|D|0,00|6829,78|0,00|D|
|I155|4861||0,00|C|26233,60|26233,60|0,00|C|
|I155|4865||0,00|D|753,77|0,00|753,77|D|
|I155|4867||0,00|D|483543,56|0,00|483543,56|D|
|I155|4875||22309,65|C|513,89|0,00|21795,76|C|
|I155|4876||363,28|D|0,00|0,00|363,28|D|
|I155|4879||362,41|C|362,41|0,00|0,00|C|
|I155|4890||0,00|D|318723,05|203210,62|115512,43|D|
|I155|4892||0,00|C|0,00|196,40|196,40|C|
|I155|4895||0,00|C|8237,50|8237,50|0,00|C|
|I155|4896||10573,45|D|0,00|10573,45|0,00|D|
|I155|4901||3436,61|C|3436,61|0,00|0,00|C|
|I155|4903||0,00|C|426060,31|478947,71|52887,40|C|
|I155|4908||260,70|C|0,00|0,00|260,70|C|
|I155|4921||0,00|C|0,00|1112,74|1112,74|C|
|I155|4927||809992,53|D|0,00|0,00|809992,53|D|
|I155|4928||0,00|D|5131,66|0,00|5131,66|D|
|I155|4930||21550,00|C|0,00|0,00|21550,00|C|
|I155|4931||10410,24|C|0,00|0,00|10410,24|C|
|I155|4932||5732,20|C|3056,10|0,00|2676,10|C|
|I155|4949||100,93|D|0,00|0,00|100,93|D|
|I155|4960||0,00|C|1218,95|1676,81|457,86|C|
|I155|4961||1796,49|C|1796,49|2939,33|2939,33|C|
|I155|4964||5521,14|C|5521,14|0,00|0,00|C|
|I155|4965||15885,15|C|15885,15|0,00|0,00|C|
|I155|4988||0,00|C|229,61|0,00|229,61|D|
|I155|4989||0,00|C|230,54|0,00|230,54|D|
|I155|4990||0,00|C|1061,88|0,00|1061,88|D|
|I155|4999||58454,55|C|0,00|2783,55|61238,10|C|
|I155|5000||92828,50|C|0,00|2348,11|95176,61|C|
|I155|5008||1570,88|D|598019,28|379671,99|219918,17|D|
|I155|5009||0,00|C|0,00|528505,90|528505,90|C|
|I155|5010||90467,05|C|4194,45|0,00|86272,60|C|
|I155|5013||14448,75|D|47317,31|54936,28|6829,78|D|
|I155|5021||0,00|D|12106,52|0,00|12106,52|D|
|I155|5022||0,00|C|800,42|800,42|0,00|C|
|I155|5023||12960,00|C|12960,00|0,00|0,00|C|
|I155|5032||0,00|D|7,44|0,00|7,44|D|
|I155|5055||0,00|C|561,00|561,00|0,00|C|
|I155|5070||0,00|D|130023,08|0,00|130023,08|D|
|I155|5079||3139,57|C|4611,94|0,00|1472,37|D|
|I155|5080||0,00|C|0,00|590,00|590,00|C|
|I155|5086||0,00|C|392,44|0,00|392,44|D|
|I155|5089||166051,00|C|0,00|0,00|166051,00|C|
|I155|5093||0,00|C|100000,00|100000,00|0,00|C|
|I155|5096||100000,00|C|0,00|0,00|100000,00|C|
|I155|5097||1356,00|C|1356,00|4636,49|4636,49|C|
|I155|5098||0,00|C|395,60|395,60|0,00|C|
|I155|5099||0,00|C|0,00|256887,52|256887,52|C|
|I155|5100||0,00|C|0,00|203460,94|203460,94|C|
|I155|5101||0,00|C|0,00|23,08|23,08|C|
|I155|5104||0,00|C|0,00|7990,00|7990,00|C|
|I155|5107||0,00|C|293,00|293,00|0,00|C|
|I155|5109||120521,64|C|120521,64|48803,32|48803,32|C|
|I200|16315|01012020|1218,95|N||
|I250|827||1218,95|D||1381|12-2019||
|I250|4960||1218,95|C||1381|12-2019||
|I200|16702|01012020|120521,64|N||
|I250|5109||24738,61|D||1403|Saldo conta - Bradesco - 3 Trimestre||
|I250|4890||24738,61|C||1403|Saldo conta - Bradesco - 3 Trimestre||
|I250|5109||13838,26|D||1403|Saldo conta - Caixa - 3 Trimestre||
|I250|4855||13838,26|C||1403|Saldo conta - Caixa - 3 Trimestre||
|I250|5109||81944,77|D||1403|Saldo conta - Sicoob - 3 Trimestre||
|I250|75||81944,77|C||1403|Saldo conta - Sicoob - 3 Trimestre||
|I200|18794|01012020|392,44|N||
|I250|5086||392,44|D||10012|Vlr. Ref. ICMS saldo||
|I250|715||392,44|C||10012|Vlr. Ref. ICMS saldo||
|I200|21647|01012020|100000,00|N||
|I250|603||100000,00|D||161|RESERVA DE LUCROS PARA AUMENTO DE CAPITAL REALIZADO EM
14/05/2018||
|I250|5093||100000,00|C||161|RESERVA DE LUCROS PARA AUMENTO DE CAPITAL REALIZADO EM
14/05/2018||
|I200|21648|01012020|100000,00|N||
|I250|5093||100000,00|D||161|AUMENTO DE CAPITAL SOCIAL REALIZADO EM 14/05/2018||
|I250|550||100000,00|C||161|AUMENTO DE CAPITAL SOCIAL REALIZADO EM 14/05/2018||
|I200|15420|02012020|6479,37|N||
|I250|1264||545,60|D||1326|DEB.IOF||
|I250|4855||545,60|C||1326|DEB.IOF||
|I250|1287||5933,77|D||1313|DEB.JUROS||
|I250|4855||5933,77|C||1313|DEB.JUROS||
|I200|15431|02012020|4800,02|N||
|I250|1293||4800,02|D||1326|ENCARGOS LIMITE DE CRED||
|I250|4890||4800,02|C||1326|ENCARGOS LIMITE DE CRED||
|I200|15453|02012020|31926,25|N||
|I250|1264||872,76|D||1326|DEB.IOF||
|I250|75||872,76|C||1326|DEB.IOF||
|I250|1264||91,93|D||1326|DEB.IOF||
|I250|75||91,93|C||1326|DEB.IOF||
|I250|52||3700,00|D||340|D�B.CH.DESCONTADO DEVOLVIDO||
|I250|75||3700,00|C||340|D�B.CH.DESCONTADO DEVOLVIDO||
|I250|52||500,00|D||1329|CHEQUE COMPE INTEGRADA||
|I250|75||500,00|C||1329|CHEQUE COMPE INTEGRADA||
|I250|75||3700,00|D||142|CRED.DOC||
|I250|52||3700,00|C||142|CRED.DOC||
|I250|75||9308,04|D||1056|LIBERA��O DE DEP�SITO BLOQUEADO||
|I250|52||9308,04|C||1056|LIBERA��O DE DEP�SITO BLOQUEADO||
|I250|75||3000,00|D||1331|Sicoob Sistema de Cooperativas de Credito do Brasil||
|I250|52||3000,00|C||1331|Sicoob Sistema de Cooperativas de Credito do Brasil||
|I250|75||3700,00|D||1326|D�B.PAGAMENTO TD||
|I250|1271||3700,00|C||1326|D�B.PAGAMENTO TD||
|I250|1271||3700,00|D||1326|D�B.PAGAMENTO TD||
|I250|75||3700,00|C||1326|D�B.PAGAMENTO TD||
|I250|75||661,15|D||1340|CR COMPRAS MAESTRO||
|I250|5013||661,15|C||1340|CR COMPRAS MAESTRO||
|I250|75||421,18|D||1340|CR COMPRAS VISA ELECTRON||
|I250|5013||421,18|C||1340|CR COMPRAS VISA ELECTRON||
|I250|75||97,65|D||1340|CR COMPRAS MASTERCARD||
|I250|5013||97,65|C||1340|CR COMPRAS MASTERCARD||
|I250|75||180,64|D||1340|CR COMPRAS VISA||
|I250|5013||180,64|C||1340|CR COMPRAS VISA||
|I250|75||38,80|D||1340|CR COMPRAS CRE OUTRAS BANDEIRAS||
|I250|5013||38,80|C||1340|CR COMPRAS CRE OUTRAS BANDEIRAS||
|I200|15529|02012020|120,00|N||
|I250|840||120,00|D||161|ASSOCIACAO DE PROPRIETARIOS DE CAMINHAO||
|I250|52||120,00|C||161|ASSOCIACAO DE PROPRIETARIOS DE CAMINHAO||
|I200|15530|02012020|549,71|N||
|I250|840||549,71|D||161|ASSOCIACAO DE PROPRIETARIOS DE CAMINHAO||
|I250|52||549,71|C||161|ASSOCIACAO DE PROPRIETARIOS DE CAMINHAO||
|I200|15532|02012020|27144,04|N||
|I250|106||27144,04|D||1318|82329||
|I250|4903||27144,04|C||1318|82329||
|I200|15534|02012020|16266,77|N||
|I250|106||16266,77|D||1318|82331||
|I250|4903||16266,77|C||1318|82331||
|I200|15570|02012020|13138,00|N||
|I250|106||13138,00|D||1318|141647||
|I250|4861||13138,00|C||1318|141647||
|I200|16228|02012020|15177,95|N||
|I250|5008||15177,95|D||1319|2049||
|I250|5009||15177,95|C||1319|2049||
|I200|24065|02012020|10573,45|N||
|I250|52||10573,45|D||161|||
|I250|4896||10573,45|C||161|||
|I200|24066|02012020|6829,78|N||
|I250|5013||6829,78|D||161|||
|I250|4860||6829,78|C||161|||
|I200|15432|03012020|175,87|N||
|I250|1264||175,87|D||1367|||
|I250|4890||175,87|C||1367|||
|I200|15454|03012020|11464,52|N||
|I250|52||332,00|D||1338|DEVOL.CHEQUE DEPOSITADO||
|I250|75||332,00|C||1338|DEVOL.CHEQUE DEPOSITADO||
|I250|75||274,33|D||1340|CR COMPRAS DEB OUTRAS BANDEIRAS||
|I250|5013||274,33|C||1340|CR COMPRAS DEB OUTRAS BANDEIRAS||
|I200|15475|03012020|1,25|N||
|I250|1271||1,25|D||1326|||
|I250|75||1,25|C||1326|||
|I200|16229|03012020|11077,69|N||
|I250|52||10,00|D||212|2050||
|I250|5009||10,00|C||212|2050||
|I250|4988||2,50|D||212|2050||
|I250|454||2,50|C||212|2050||
|I250|5008||11065,19|D||1319|2050||
|I250|5009||11065,19|C||1319|2050||
|I200|16647|03012020|5200,00|N||
|I250|5023||5200,00|D||725|47141||
|I250|52||5200,00|C||725|47141||
|I200|16230|04012020|19693,97|N||
|I250|52||37,00|D||212|2051||
|I250|5009||37,00|C||212|2051||
|I250|4988||9,25|D||212|2051||
|I250|454||9,25|C||212|2051||
|I250|5008||19647,72|D||1319|2051||
|I250|5009||19647,72|C||1319|2051||
|I200|15178|05012020|9485,65|N||
|I250|419||9485,65|D||1394|12-2019||
|I250|52||9485,65|C||1394|12-2019||
|I200|15179|05012020|15885,15|N||
|I250|4965||15885,15|D||1394|DECIMO TERCEIRO - 12-2019||
|I250|52||15885,15|C||1394|DECIMO TERCEIRO - 12-2019||
|I200|15180|05012020|5521,14|N||
|I250|4964||5521,14|D||1394|FERIAS- 12-2019||
|I250|52||5521,14|C||1394|FERIAS- 12-2019||
|I200|15421|06012020|99,00|N||
|I250|1271||99,00|D||1326|DB CEST PJ||
|I250|4855||99,00|C||1326|DB CEST PJ||
|I200|15433|06012020|5930,52|N||
|I250|4890||5930,52|D||1365|TRANSF CC PARA CC PJ TRANSPORTE EXCELSIOR LTDA||
|I250|52||5930,52|C||1365|TRANSF CC PARA CC PJ TRANSPORTE EXCELSIOR LTDA||
|I200|15455|06012020|259941,86|N||
|I250|1271||10,00|D||1326|D�B.TARIFA TD||
|I250|75||10,00|C||1326|D�B.TARIFA TD||
|I250|75||38359,98|D||1365|CR�D.LIBERA��O TD||
|I250|5008||38359,98|C||1365|CR�D.LIBERA��O TD||
|I250|4903||16266,77|D||725|NF 82331||
|I250|75||16266,77|C||725|NF 82331||
|I250|4903||27144,04|D||725|NF 82329||
|I250|75||27144,04|C||725|NF 82329||
|I250|4903||16266,77|D||725|NF 82330||
|I250|75||16266,77|C||725|NF 82330||
|I250|1264||229,73|D||1326|D�B.IOF TD||
|I250|75||229,73|C||1326|D�B.IOF TD||
|I250|75||34959,98|D||1331|CR�D.LIBERA��O TD||
|I250|5008||34959,98|C||1331|CR�D.LIBERA��O TD||
|I250|1287||1609,15|D||1313|D�B.JUROS CONTRATUAIS TD||
|I250|75||1609,15|C||1313|D�B.JUROS CONTRATUAIS TD||
|I250|1264||233,06|D||1326|||
|I250|75||233,06|C||1326|||
|I250|1271||10,00|D||1326|||
|I250|75||10,00|C||1326|||
|I250|5008||35702,98|D||161|CREDITO TD||
|I250|52||35702,98|C||161|CREDITO TD||
|I250|52||35702,98|D||161|ESTORNO||
|I250|5008||35702,98|C||161|ESTORNO||
|I250|75||1609,15|D||161|ESTORNO JURO||
|I250|1287||1609,15|C||161|ESTORNO JURO||
|I250|75||233,06|D||161|ESTORNO IOF||
|I250|1264||233,06|C||161|ESTORNO IOF||
|I250|75||10,00|D||161|ESTORNO TARIFA||
|I250|1271||10,00|C||161|ESTORNO TARIFA||
|I250|1287||1601,35|D||161|JUROS CONTRATUAIS||
|I250|75||1601,35|C||161|JUROS CONTRATUAIS||
|I250|5008||34959,98|D||161|ESTORNO LIBRACAO CREDITO||
|I250|75||34959,98|C||161|ESTORNO LIBRACAO CREDITO||
|I250|75||1601,35|D||161|ESTORNO JUROS CONTRATUAIS||
|I250|1287||1601,35|C||161|ESTORNO JUROS CONTRATUAIS||
|I250|75||229,73|D||161|ESTORNO IOF||
|I250|1264||229,73|C||161|ESTORNO IOF||
|I250|75||10,00|D||161|ESTORNO DESP. BANCARIA||
|I250|1271||10,00|C||161|ESTORNO DESP. BANCARIA||
|I250|1287||1637,04|D||161|JUROS CONTRATUAIS||
|I250|75||1637,04|C||161|JUROS CONTRATUAIS||
|I250|1264||244,99|D||161|IOF||
|I250|75||244,99|C||161|IOF||
|I250|1271||10,00|D||161|TARIFA||
|I250|75||10,00|C||161|TARIFA||
|I250|75||1258,00|D||161|CREDITO||
|I250|52||1258,00|C||161|CREDITO||
|I250|75||3700,00|D||161|CREDITO||
|I250|52||3700,00|C||161|CREDITO||
|I200|15484|06012020|13141,72|N||
|I250|4861||13138,00|D||725|NF 141647||
|I250|5032||3,72|D||725|NF 141647||
|I250|75||13141,72|C||725|NF 141647||
|I200|15508|06012020|489,60|N||
|I250|5021||489,60|D||161|JANESIO MANOEL RAMOS DOC 18277-01||
|I250|52||489,60|C||161|JANESIO MANOEL RAMOS DOC 18277-01||
|I200|15513|06012020|1281,01|N||
|I250|1092||1281,01|D||1330|||
|I250|52||1281,01|C||1330|||
|I200|15536|06012020|16266,77|N||
|I250|106||16266,77|D||1318|82330||
|I250|4903||16266,77|C||1318|82330||
|I200|16231|06012020|41913,02|N||
|I250|52||92,00|D||212|2052||
|I250|5009||92,00|C||212|2052||
|I250|4988||18,20|D||212|2052||
|I250|454||18,20|C||212|2052||
|I250|5008||41802,82|D||1319|2052||
|I250|5009||41802,82|C||1319|2052||
|I200|15107|07012020|1780,00|N||
|I250|402||1780,00|D||1392|12-2019||
|I250|52||1780,00|C||1392|12-2019||
|I200|15456|07012020|10690,46|N||
|I250|75||49,37|D||1340|CR COMPRAS CABAL D�BITO||
|I250|5013||49,37|C||1340|CR COMPRAS CABAL D�BITO||
|I200|15503|07012020|814,02|N||
|I250|4901||814,02|D||725|NF 482890/1||
|I250|52||814,02|C||725|NF 482890/1||
|I200|15538|07012020|19388,60|N||
|I250|106||19388,60|D||1318|82500||
|I250|4903||19388,60|C||1318|82500||
|I200|15540|07012020|22633,24|N||
|I250|106||22633,24|D||1318|82501||
|I250|4903||22633,24|C||1318|82501||
|I200|15914|07012020|30,48|N||
|I250|5022||30,48|D||725|NF 704||
|I250|52||30,48|C||725|NF 704||
|I200|15915|07012020|12,90|N||
|I250|5022||12,90|D||725|NF 703||
|I250|52||12,90|C||725|NF 703||
|I200|16232|07012020|15307,87|N||
|I250|52||24,02|D||212|2053||
|I250|5009||24,02|C||212|2053||
|I250|4988||6,25|D||212|2053||
|I250|454||6,25|C||212|2053||
|I250|5008||15277,60|D||1319|2053||
|I250|5009||15277,60|C||1319|2053||
|I200|16339|07012020|2003,50|N||
|I250|106||2003,50|D||1318|16541||
|I250|5097||2003,50|C||1318|16541||
|I200|16349|07012020|30,48|N||
|I250|5021||30,48|D||1334|704||
|I250|5022||30,48|C||1334|704||
|I200|16351|07012020|12,90|N||
|I250|5021||12,90|D||1334|703||
|I250|5022||12,90|C||1334|703||
|I200|15457|08012020|14108,02|N||
|I200|15510|08012020|579,67|N||
|I250|968||579,67|D||161|IBAMA DOC 30216500003593526||
|I250|52||579,67|C||161|IBAMA DOC 30216500003593526||
|I200|16233|08012020|24096,85|N||
|I250|52||25,00|D||212|2054||
|I250|5009||25,00|C||212|2054||
|I250|4988||6,25|D||212|2054||
|I250|454||6,25|C||212|2054||
|I250|5008||24065,60|D||1319|2054||
|I250|5009||24065,60|C||1319|2054||
|I200|16334|08012020|23014,09|N||
|I250|106||23014,09|D||1318|223662||
|I250|4903||23014,09|C||1318|223662||
|I200|15422|09012020|595,50|N||
|I250|4855||595,50|D||1325|CRED TED||
|I250|5008||595,50|C||1325|CRED TED||
|I200|15442|09012020|13094,80|N||
|I250|4903||13094,80|D||725|NF 223662||
|I250|4890||13094,80|C||725|NF 223662||
|I200|15443|09012020|21,95|N||
|I250|1271||21,95|D||1326|||
|I250|4890||21,95|C||1326|||
|I200|15458|09012020|53030,01|N||
|I250|4903||22633,24|D||725|NF 82682||
|I250|75||22633,24|C||725|NF 82682||
|I250|4903||19388,60|D||725|NF 82500||
|I250|75||19388,60|C||725|NF 82500||
|I250|75||48,98|D||1340|CR COMPRAS CABAL CR�DITO||
|I250|5013||48,98|C||1340|CR COMPRAS CABAL CR�DITO||
|I200|15504|09012020|331,41|N||
|I250|4901||331,41|D||725|NF 483374/1||
|I250|52||331,41|C||725|NF 483374/1||
|I200|15523|09012020|362,00|N||
|I250|5021||362,00|D||1334|9||
|I250|5055||362,00|C||1334|9||
|I200|15525|09012020|199,00|N||
|I250|5021||199,00|D||1334|9||
|I250|5055||199,00|C||1334|9||
|I200|15542|09012020|19438,83|N||
|I250|106||19438,83|D||1318|82547||
|I250|4903||19438,83|C||1318|82547||
|I200|15544|09012020|22644,67|N||
|I250|106||22644,67|D||1318|82548||
|I250|4903||22644,67|C||1318|82548||
|I200|16234|09012020|18776,66|N||
|I250|52||8,00|D||212|2055||
|I250|5009||8,00|C||212|2055||
|I250|4988||1,36|D||212|2055||
|I250|454||1,36|C||212|2055||
|I250|5008||18767,30|D||1319|2055||
|I250|5009||18767,30|C||1319|2055||
|I200|16314|09012020|1218,95|N||
|I250|4960||1218,95|D||1383|12-2019||
|I250|52||1218,95|C||1383|12-2019||
|I200|16638|09012020|9919,29|N||
|I250|4903||9919,29|D||725|NF 223662||
|I250|52||9919,29|C||725|NF 223662||
|I200|16648|09012020|2640,00|N||
|I250|5023||2640,00|D||725|47282||
|I250|52||2640,00|C||725|47282||
|I200|16654|09012020|199,00|N||
|I250|5055||199,00|D||725|9||
|I250|52||199,00|C||725|9||
|I200|24024|09012020|362,00|N||
|I250|5055||362,00|D||725|9||
|I250|52||362,00|C||725|9||
|I200|15423|10012020|1601,04|N||
|I250|4855||238,36|D||1325|CRED TEV||
|I250|5008||238,36|C||1325|CRED TEV||
|I250|4855||349,03|D||1325|CRED TEV||
|I250|5008||349,03|C||1325|CRED TEV||
|I250|4855||1009,77|D||1325|CRED TED||
|I250|5008||1009,77|C||1325|CRED TED||
|I250|4855||3,88|D||1325|CRED TED||
|I250|5008||3,88|C||1325|CRED TED||
|I200|15459|10012020|14910,33|N||
|I250|75||19,59|D||1340|CR COMPRAS CABAL CR�DITO||
|I250|5013||19,59|C||1340|CR COMPRAS CABAL CR�DITO||
|I200|15493|10012020|362,41|N||
|I250|4879||362,41|D||725|NF 2413237||
|I250|52||362,41|C||725|NF 2413237||
|I200|15516|10012020|202,04|N||
|I250|879||202,04|D||1405|NF 010535857||
|I250|52||202,04|C||1405|NF 010535857||
|I200|15572|10012020|13095,60|N||
|I250|106||13095,60|D||1318|141889||
|I250|4861||13095,60|C||1318|141889||
|I200|15916|10012020|40,60|N||
|I250|5022||40,60|D||725|NF 706||
|I250|52||40,60|C||725|NF 706||
|I200|16235|10012020|13161,46|N||
|I250|52||8,00|D||212|2056||
|I250|5009||8,00|C||212|2056||
|I250|4988||1,36|D||212|2056||
|I250|454||1,36|C||212|2056||
|I250|5008||13152,10|D||1319|2056||
|I250|5009||13152,10|C||1319|2056||
|I200|16316|10012020|477,67|N||
|I250|454||477,67|D||1402|12-2019||
|I250|52||477,67|C||1402|12-2019||
|I200|16353|10012020|293,00|N||
|I250|5021||293,00|D||1334|187||
|I250|5107||293,00|C||1334|187||
|I200|16355|10012020|40,60|N||
|I250|5021||40,60|D||1334|706||
|I250|5022||40,60|C||1334|706||
|I200|16642|10012020|293,00|N||
|I250|5107||293,00|D||725|NF 187||
|I250|52||293,00|C||725|NF 187||
|I200|16236|11012020|26760,38|N||
|I250|52||10,00|D||212|2057||
|I250|5009||10,00|C||212|2057||
|I250|4988||2,50|D||212|2057||
|I250|454||2,50|C||212|2057||
|I250|5008||26747,88|D||1319|2057||
|I250|5009||26747,88|C||1319|2057||
|I200|15506|12012020|590,00|N||
|I250|5021||590,00|D||1334|247||
|I250|5080||590,00|C||1334|247||
|I200|15434|13012020|11347,61|N||
|I200|15460|13012020|53881,04|N||
|I250|4903||19438,83|D||725|NF 82547||
|I250|75||19438,83|C||725|NF 82547||
|I250|4903||22644,67|D||725|NF 82548||
|I250|75||22644,67|C||725|NF 82548||
|I250|52||467,80|D||941|D�B.CONV.DEMAIS EMPRESAS||
|I250|75||467,80|C||941|D�B.CONV.DEMAIS EMPRESAS||
|I200|15476|13012020|203460,94|N||
|I250|75||200000,00|D||161|Capital de Giro Contrato 1068727||
|I250|5100||200000,00|C||161|Capital de Giro Contrato 1068727||
|I250|1287||3460,94|D||161|Capital de Giro Contrato 1068727 SICOOB SISTEMA COOP
CREDITO LITORENA||
|I250|5100||3460,94|C||161|Capital de Giro Contrato 1068727 SICOOB SISTEMA COOP
CREDITO LITORENA||
|I200|15486|13012020|13099,32|N||
|I250|4861||13095,60|D||725|NF 141889||
|I250|75||13095,60|C||725|NF 141889||
|I250|5032||3,72|D||725|NF 141889||
|I250|75||3,72|C||725|NF 141889||
|I200|15487|13012020|678,00|N||
|I250|5097||678,00|D||725|13815/4||
|I250|52||678,00|C||725|13815/4||
|I200|15546|13012020|19438,68|N||
|I250|106||19438,68|D||1318|82681||
|I250|4903||19438,68|C||1318|82681||
|I200|15548|13012020|16166,60|N||
|I250|106||16166,60|D||1318|82683||
|I250|4903||16166,60|C||1318|82683||
|I200|15917|13012020|26,80|N||
|I250|5022||26,80|D||725|NF 709||
|I250|52||26,80|C||725|NF 709||
|I200|16237|13012020|25095,81|N||
|I250|52||96,00|D||212|2058||
|I250|5009||96,00|C||212|2058||
|I250|4988||17,92|D||212|2058||
|I250|454||17,92|C||212|2058||
|I250|5008||24981,89|D||1319|2058||
|I250|5009||24981,89|C||1319|2058||
|I200|16357|13012020|26,80|N||
|I250|5021||26,80|D||1334|709||
|I250|5022||26,80|C||1334|709||
|I200|16649|13012020|2560,00|N||
|I250|5023||2560,00|D||725|47503||
|I250|52||2560,00|C||725|47503||
|I200|15461|14012020|22822,24|N||
|I200|15500|14012020|814,02|N||
|I250|4901||814,02|D||725|NF 482890/2||
|I250|52||814,02|C||725|NF 482890/2||
|I200|15550|14012020|22633,24|N||
|I250|106||22633,24|D||1318|82682||
|I250|4903||22633,24|C||1318|82682||
|I200|16238|14012020|26310,00|N||
|I250|52||20,00|D||212|2059||
|I250|5009||20,00|C||212|2059||
|I250|4988||4,36|D||212|2059||
|I250|454||4,36|C||212|2059||
|I250|5008||26285,64|D||1319|2059||
|I250|5009||26285,64|C||1319|2059||
|I200|15424|15012020|114,16|N||
|I250|1092||114,16|D||1330|01/2020||
|I250|4855||114,16|C||1330|01/2020||
|I200|15435|15012020|13175,78|N||
|I250|1962||86,70|D||1326|||
|I250|4890||86,70|C||1326|||
|I200|15444|15012020|764,04|N||
|I250|4875||513,89|D||871|OPERACAO CAPITAL GIRO CONTR 01209538 PARC 008/036||
|I250|4890||764,04|C||871|OPERACAO CAPITAL GIRO CONTR 01209538 PARC 008/036||
|I200|15462|15012020|62979,19|N||
|I250|4903||16166,60|D||725|NF 82683||
|I250|75||16166,60|C||725|NF 82683||
|I250|4903||22633,24|D||725|NF 82501||
|I250|75||22633,24|C||725|NF 82501||
|I250|4903||19438,68|D||725|NF 82681||
|I250|75||19438,68|C||725|NF 82681||
|I200|15511|15012020|175,00|N||
|I250|5021||175,00|D||161|IVAN NICOLETTI FERRARI EIRELI DOC 012020||
|I250|52||175,00|C||161|IVAN NICOLETTI FERRARI EIRELI DOC 012020||
|I200|15512|15012020|90,00|N||
|I250|5021||90,00|D||161|PEDRO DA SILVA JUNIOR 05294081989 DOC 98-09||
|I250|52||90,00|C||161|PEDRO DA SILVA JUNIOR 05294081989 DOC 98-09||
|I200|15521|15012020|395,60|N||
|I250|5021||395,60|D||1334|1008||
|I250|5098||395,60|C||1334|1008||
|I200|15918|15012020|90,10|N||
|I250|5022||90,10|D||725|NF 711||
|I250|52||90,10|C||725|NF 711||
|I200|15919|15012020|19,90|N||
|I250|5022||19,90|D||725|NF 712||
|I250|52||19,90|C||725|NF 712||
|I200|16164|15012020|503,70|N||
|I250|916||503,70|D||689|17785541||
|I250|52||503,70|C||689|17785541||
|I200|16239|15012020|16142,12|N||
|I250|5008||16142,12|D||1319|2060||
|I250|5009||16142,12|C||1319|2060||
|I200|16335|15012020|16105,49|N||
|I250|106||16105,49|D||1318|224398||
|I250|4903||16105,49|C||1318|224398||
|I200|16359|15012020|19,90|N||
|I250|5021||19,90|D||1334|712||
|I250|5022||19,90|C||1334|712||
|I200|16361|15012020|90,10|N||
|I250|5021||90,10|D||1334|711||
|I250|5022||90,10|C||1334|711||
|I200|16657|15012020|395,60|N||
|I250|5098||395,60|D||725|NF 1008||
|I250|52||395,60|C||725|NF 1008||
|I200|15463|16012020|15723,10|N||
|I250|1264||10,00|D||1326|D�B.TARIFA TD||
|I250|75||10,00|C||1326|D�B.TARIFA TD||
|I250|1264||58,60|D||1326|D�B.IOF TD||
|I250|75||58,60|C||1326|D�B.IOF TD||
|I250|75||10000,00|D||1331|CR�D.LIBERA��O TD||
|I250|52||10000,00|C||1331|CR�D.LIBERA��O TD||
|I200|15501|16012020|331,41|N||
|I250|4901||331,41|D||725|NF 483374/2||
|I250|52||331,41|C||725|NF 483374/2||
|I200|15913|16012020|320,00|N||
|I250|1101||320,00|D||725|JONAS SILVA DA ROSA NFS 166||
|I250|52||320,00|C||725|JONAS SILVA DA ROSA NFS 166||
|I200|16240|16012020|17329,51|N||
|I250|5008||17329,51|D||1319|2061||
|I250|5009||17329,51|C||1319|2061||
|I200|16347|16012020|196,40|N||
|I250|106||196,40|D||1318|8922||
|I250|4892||196,40|C||1318|8922||
|I200|15436|17012020|8250,45|N||
|I200|15464|17012020|42829,04|N||
|I250|52||21015,92|D||941|PGTOS - CHEQUE PR�PRIA COOP/AG||
|I250|75||21015,92|C||941|PGTOS - CHEQUE PR�PRIA COOP/AG||
|I200|15494|17012020|16105,49|N||
|I250|4903||16105,49|D||725|NF 224398||
|I250|52||16105,49|C||725|NF 224398||
|I200|15552|17012020|19401,77|N||
|I250|106||19401,77|D||1318|82766||
|I250|4903||19401,77|C||1318|82766||
|I200|15920|17012020|30,00|N||
|I250|5022||30,00|D||725|NF 715||
|I250|52||30,00|C||725|NF 715||
|I200|16241|17012020|16065,76|N||
|I250|52||50,76|D||212|2062||
|I250|5009||50,76|C||212|2062||
|I250|4988||13,25|D||212|2062||
|I250|454||13,25|C||212|2062||
|I250|5008||16001,75|D||1319|2062||
|I250|5009||16001,75|C||1319|2062||
|I200|16341|17012020|3173,40|N||
|I250|106||3173,40|D||1318|413638||
|I250|1927||3173,40|C||1318|413638||
|I200|16344|17012020|459,50|N||
|I250|106||459,50|D||1318|413638||
|I250|1927||459,50|C||1318|413638||
|I200|16346|17012020|51,30|N||
|I250|106||51,30|D||1318|413638||
|I250|1927||51,30|C||1318|413638||
|I200|16363|17012020|30,00|N||
|I250|5021||30,00|D||1334|715||
|I250|5022||30,00|C||1334|715||
|I200|16242|18012020|22459,40|N||
|I250|52||96,00|D||212|2063||
|I250|5009||96,00|C||212|2063||
|I250|4988||17,28|D||212|2063||
|I250|454||17,28|C||212|2063||
|I250|5008||22346,12|D||1319|2063||
|I250|5009||22346,12|C||1319|2063||
|I200|16650|18012020|2560,00|N||
|I250|5023||2560,00|D||725|47598||
|I250|52||2560,00|C||725|47598||
|I200|15437|20012020|900,00|N||
|I250|52||900,00|D||1329|||
|I250|4890||900,00|C||1329|||
|I200|15445|20012020|4001,58|N||
|I200|15465|20012020|70157,89|N||
|I250|4903||22398,83|D||725|NF 82767||
|I250|75||22398,83|C||725|NF 82767||
|I250|4903||19401,77|D||725|NF 82766||
|I250|75||19401,77|C||725|NF 82766||
|I250|52||3509,49|D||941|PAGTOS-CHEQUE AVULSO||
|I250|75||3509,49|C||941|PAGTOS-CHEQUE AVULSO||
|I250|1264||10,00|D||1326|D�B.TARIFA TD||
|I250|75||10,00|C||1326|D�B.TARIFA TD||
|I250|1264||91,22|D||1326|D�B.IOF TD||
|I250|75||91,22|C||1326|D�B.IOF TD||
|I250|75||13500,00|D||1331|CR�D.LIBERA��O TD||
|I250|52||13500,00|C||1331|CR�D.LIBERA��O TD||
|I200|15490|20012020|71,90|N||
|I250|5021||71,90|D||161|H.E TECNOLOGIA DOC 6690||
|I250|52||71,90|C||161|H.E TECNOLOGIA DOC 6690||
|I200|15492|20012020|457,33|N||
|I250|1101||457,33|D||725|NFS 21515/2||
|I250|52||457,33|C||725|NFS 21515/2||
|I200|15515|20012020|36,50|N||
|I250|945||36,50|D||590|NF 268674||
|I250|52||36,50|C||590|NF 268674||
|I200|15554|20012020|22398,83|N||
|I250|106||22398,83|D||1318|82767||
|I250|4903||22398,83|C||1318|82767||
|I200|15912|20012020|410,00|N||
|I200|15921|20012020|35,00|N||
|I250|5022||35,00|D||725|NF 716||
|I250|52||35,00|C||725|NF 716||
|I200|16243|20012020|24759,38|N||
|I250|52||11,88|D||212|2064||
|I250|5009||11,88|C||212|2064||
|I250|4988||3,00|D||212|2064||
|I250|454||3,00|C||212|2064||
|I250|5008||24744,50|D||1319|2064||
|I250|5009||24744,50|C||1319|2064||
|I200|16365|20012020|35,00|N||
|I250|5021||35,00|D||1334|716||
|I250|5022||35,00|C||1334|716||
|I200|24180|20012020|1796,49|N||
|I250|4961||1796,49|D||1384|12/2019||
|I250|52||1796,49|C||1384|12/2019||
|I200|15425|21012020|5054,62|N||
|I250|4855||5054,62|C||1327|PREST CDC||
|I250|5079||4611,94|D||1327|PREST CDC||
|I250|1287||442,68|D||1327|PREST CDC||
|I200|15438|21012020|6458,14|N||
|I200|15466|21012020|26517,36|N||
|I250|52||15,00|D||161|TED PESSOAL||
|I250|75||15,00|C||161|TED PESSOAL||
|I250|52||8237,50|D||161|D�B.EMISS�O TED-STR DIF.TITULARIDADE||
|I250|75||8237,50|C||161|D�B.EMISS�O TED-STR DIF.TITULARIDADE||
|I200|15502|21012020|814,25|N||
|I250|4901||814,25|D||725|NF 482890/3||
|I250|52||814,25|C||725|NF 482890/3||
|I200|15509|21012020|650,00|N||
|I250|5021||650,00|D||161|JANESIO MANOEL RAMOS DOC 18277-01||
|I250|52||650,00|C||161|JANESIO MANOEL RAMOS DOC 18277-01||
|I200|15556|21012020|19352,54|N||
|I250|106||19352,54|D||1318|82900||
|I250|4903||19352,54|C||1318|82900||
|I200|16244|21012020|18153,51|N||
|I250|5008||18153,51|D||1319|2065||
|I250|5009||18153,51|C||1319|2065||
|I200|16333|21012020|8237,50|N||
|I250|106||8237,50|D||1318|57354||
|I250|4895||8237,50|C||1318|57354||
|I200|16651|21012020|8237,50|N||
|I250|4895||8237,50|D||725|NF 57354||
|I250|52||8237,50|C||725|NF 57354||
|I200|15426|22012020|6759,62|N||
|I250|4855||562,25|D||1325|CRED TEV||
|I250|5008||562,25|C||1325|CRED TEV||
|I250|4855||461,64|D||1325|CRED TEV||
|I250|5008||461,64|C||1325|CRED TEV||
|I250|4855||245,10|D||1325|CRED TEV||
|I250|5008||245,10|C||1325|CRED TEV||
|I250|4855||462,25|D||1325|CRED TEV||
|I250|5008||462,25|C||1325|CRED TEV||
|I250|4855||3498,27|D||1325|CRED TEV||
|I250|5008||3498,27|C||1325|CRED TEV||
|I250|4855||1530,11|D||1325|CRED TEV||
|I250|5008||1530,11|C||1325|CRED TEV||
|I200|15446|22012020|6005,10|N||
|I200|15467|22012020|6455,96|N||
|I200|15518|22012020|678,00|N||
|I250|5097||678,00|D||725|16541/1||
|I250|52||678,00|C||725|16541/1||
|I200|15558|22012020|22177,46|N||
|I250|106||22177,46|D||1318|82901||
|I250|4903||22177,46|C||1318|82901||
|I200|15922|22012020|15,00|N||
|I250|5022||15,00|D||725|NF 724||
|I250|52||15,00|C||725|NF 724||
|I200|16245|22012020|16898,88|N||
|I250|5008||16898,88|D||1319|2066||
|I250|5009||16898,88|C||1319|2066||
|I200|16336|22012020|12884,47|N||
|I250|106||12884,47|D||1318|224998||
|I250|4903||12884,47|C||1318|224998||
|I200|16340|22012020|703,80|N||
|I250|106||703,80|D||1318|414068||
|I250|1927||703,80|C||1318|414068||
|I200|16345|22012020|16,65|N||
|I250|106||16,65|D||1318|414068||
|I250|1927||16,65|C||1318|414068||
|I200|16367|22012020|15,00|N||
|I250|5021||15,00|D||1334|724||
|I250|5022||15,00|C||1334|724||
|I200|15439|23012020|5500,54|N||
|I200|15447|23012020|18600,00|N||
|I250|52||18600,00|D||1365|||
|I250|4890||18600,00|C||1365|||
|I200|15448|23012020|21,95|N||
|I250|1271||21,95|D||1326|||
|I250|4890||21,95|C||1326|||
|I200|15468|23012020|1299,99|N||
|I200|15477|23012020|80,00|N||
|I250|75||80,00|D||1336|||
|I250|52||80,00|C||1336|||
|I200|15478|23012020|1050,00|N||
|I250|52||1050,00|D||1338|||
|I250|75||1050,00|C||1338|||
|I200|15479|23012020|2500,00|N||
|I250|52||2500,00|D||1338|||
|I250|75||2500,00|C||1338|||
|I200|15480|23012020|2267,00|N||
|I250|52||2267,00|D||1338|||
|I250|75||2267,00|C||1338|||
|I200|15481|23012020|5817,00|N||
|I250|75||5817,00|D||1336|||
|I250|52||5817,00|C||1336|||
|I200|15495|23012020|12884,47|N||
|I250|4903||12884,47|D||725|NF 224998||
|I250|75||12884,47|C||725|NF 224998||
|I200|15496|23012020|22177,46|N||
|I250|4903||22177,46|D||725|NF 82901||
|I250|75||22177,46|C||725|NF 82901||
|I200|15497|23012020|19352,54|N||
|I250|4903||19352,54|D||725|NF 82900||
|I250|75||19352,54|C||725|NF 82900||
|I200|15498|23012020|1618,19|N||
|I250|1927||1618,19|D||725|NF 410562/2||
|I250|52||1618,19|C||725|NF 410562/2||
|I200|15499|23012020|331,50|N||
|I250|4901||331,50|D||725|NF 483374/3||
|I250|52||331,50|C||725|NF 483374/3||
|I200|15911|23012020|300,00|N||
|I200|16246|23012020|13014,89|N||
|I250|52||157,00|D||212|2067||
|I250|5009||157,00|C||212|2067||
|I250|4988||29,65|D||212|2067||
|I250|454||29,65|C||212|2067||
|I250|5008||12828,24|D||1319|2067||
|I250|5009||12828,24|C||1319|2067||
|I200|15469|24012020|2640,06|N||
|I250|75||2249,53|D||161|DEP.CHEQUE BLOQ.1D||
|I250|52||2249,53|C||161|DEP.CHEQUE BLOQ.1D||
|I200|15517|24012020|179,03|N||
|I250|2105||179,03|D||725|M.M TRASNPORTES NFS 15403||
|I250|52||179,03|C||725|M.M TRASNPORTES NFS 15403||
|I200|15560|24012020|19352,54|N||
|I250|106||19352,54|D||1318|82966||
|I250|4903||19352,54|C||1318|82966||
|I200|15923|24012020|229,60|N||
|I250|5022||229,60|D||725|NF 727||
|I250|52||229,60|C||725|NF 727||
|I200|15924|24012020|160,04|N||
|I250|5022||160,04|D||725|NF 728I||
|I250|52||160,04|C||725|NF 728I||
|I200|16247|24012020|22375,92|N||
|I250|52||45,00|D||212|2068||
|I250|5009||45,00|C||212|2068||
|I250|4988||11,25|D||212|2068||
|I250|454||11,25|C||212|2068||
|I250|5008||22319,67|D||1319|2068||
|I250|5009||22319,67|C||1319|2068||
|I200|16337|24012020|12714,50|N||
|I250|106||12714,50|D||1318|225208||
|I250|4903||12714,50|C||1318|225208||
|I200|16369|24012020|229,60|N||
|I250|5021||229,60|D||1334|727||
|I250|5022||229,60|C||1334|727||
|I200|16371|24012020|160,04|N||
|I250|5021||160,04|D||1334|728||
|I250|5022||160,04|C||1334|728||
|I200|18738|24012020|2000,00|N||
|I250|951||2000,00|D||833|SERVICO 0000533 SILVIO S GARCIA ME||
|I250|52||2000,00|C||833|SERVICO 0000533 SILVIO S GARCIA ME||
|I200|16248|25012020|19534,18|N||
|I250|52||37,00|D||212|2069||
|I250|5009||37,00|C||212|2069||
|I250|4988||9,25|D||212|2069||
|I250|454||9,25|C||212|2069||
|I250|5008||19487,93|D||1319|2069||
|I250|5009||19487,93|C||1319|2069||
|I200|15427|27012020|1205,36|N||
|I250|4855||1205,36|D||1325|CRED TED||
|I250|5008||1205,36|C||1325|CRED TED||
|I200|15440|27012020|10000,33|N||
|I200|15470|27012020|50003,44|N||
|I250|1271||30,00|D||1326|FOLHA CHEQUE||
|I250|75||30,00|C||1326|FOLHA CHEQUE||
|I250|4903||19352,54|D||725|NF 82966||
|I250|75||19352,54|C||725|NF 82966||
|I250|4903||12714,50|D||725|NF 225208||
|I250|75||12714,50|C||725|NF 225208||
|I250|52||413,00|D||1336|CHQ COOP/AG.DEP.EM CONTA||
|I250|75||413,00|C||1336|CHQ COOP/AG.DEP.EM CONTA||
|I200|15519|27012020|400,00|N||
|I250|1101||400,00|D||725|ECO BOMBAS NFS 2174||
|I250|52||400,00|C||725|ECO BOMBAS NFS 2174||
|I200|15925|27012020|75,00|N||
|I250|5022||75,00|D||725|NF 730||
|I250|52||75,00|C||725|NF 730||
|I200|16249|27012020|22188,36|N||
|I250|52||248,00|D||212|2070||
|I250|5009||248,00|C||212|2070||
|I250|4988||42,16|D||212|2070||
|I250|454||42,16|C||212|2070||
|I250|5008||21898,20|D||1319|2070||
|I250|5009||21898,20|C||1319|2070||
|I200|16338|27012020|2632,99|N||
|I250|106||2632,99|D||1318|18098||
|I250|5097||2632,99|C||1318|18098||
|I200|16373|27012020|75,00|N||
|I250|5021||75,00|D||1334|730||
|I250|5022||75,00|C||1334|730||
|I200|15471|28012020|19079,09|N||
|I200|15562|28012020|19302,95|N||
|I250|106||19302,95|D||1318|83051||
|I250|4903||19302,95|C||1318|83051||
|I200|15564|28012020|21747,62|N||
|I250|106||21747,62|D||1318|83052||
|I250|4903||21747,62|C||1318|83052||
|I200|16250|28012020|25956,02|N||
|I250|52||44,92|D||212|2071||
|I250|5009||44,92|C||212|2071||
|I250|4988||7,65|D||212|2071||
|I250|454||7,65|C||212|2071||
|I250|5008||25903,45|D||1319|2071||
|I250|5009||25903,45|C||1319|2071||
|I200|16343|28012020|15586,61|N||
|I250|106||15586,61|D||1318|225553||
|I250|4903||15586,61|C||1318|225553||
|I200|15428|29012020|15586,61|N||
|I250|4903||15586,61|D||725|NF 225553||
|I250|4855||15586,61|C||725|NF 225553||
|I200|15450|29012020|0,01|N||
|I250|4890||0,01|D||1340|||
|I250|5013||0,01|C||1340|||
|I200|15451|29012020|256887,52|N||
|I250|4890||250000,00|D||161|Capital de Giro Contrato 012628734||
|I250|5099||250000,00|C||161|Capital de Giro Contrato 012628734||
|I250|5099||4272,52|C||161|Tributos Capital de Giro Contrato 012628734||
|I250|5099||2615,00|C||161|Tarifas Capital de Giro Contrato 012628734||
|I250|1287||4272,52|D||161|Tributos Capital de Giro Contrato 012628734 BRADESCO
S.A.||
|I250|1287||2615,00|D||161|Tarifas Capital de Giro Contrato 012628734 BRADESCO
S.A.||
|I200|15472|29012020|6022,18|N||
|I250|75||2317,00|D||161|TED||
|I250|52||2317,00|C||161|TED||
|I200|15527|29012020|1112,74|N||
|I250|106||1112,74|D||1318|1063||
|I250|4921||1112,74|C||1318|1063||
|I200|16251|29012020|16127,61|N||
|I250|5008||16127,61|D||1319|2072||
|I250|5009||16127,61|C||1319|2072||
|I200|16639|29012020|19302,95|N||
|I250|4903||19302,95|D||725|NF 83051||
|I250|52||19302,95|C||725|NF 83051||
|I200|16640|29012020|21747,62|N||
|I250|4903||21747,62|D||725|NF 83052||
|I250|52||21747,62|C||725|NF 83052||
|I200|15126|30012020|2220,00|N||
|I250|1057||2000,00|D||1370|01-2020 - ALEXANDRE PATRICIO REBELO||
|I250|402||2000,00|C||1370|01-2020 - ALEXANDRE PATRICIO REBELO||
|I250|402||220,00|D||1370|01-2020 - INSS REBELO - ALEXANDRE PATRICIO REBELO||
|I250|4961||220,00|C||1370|01-2020 - INSS REBELO - ALEXANDRE PATRICIO REBELO||
|I200|15429|30012020|3900,00|N||
|I250|4855||1500,00|D||1331|01/2020||
|I250|52||1500,00|C||1331|01/2020||
|I250|4855||2400,00|D||1331|01/2020||
|I250|52||2400,00|C||1331|01/2020||
|I200|15449|30012020|130000,00|N||
|I250|5070||130000,00|D||1361|||
|I250|4890||130000,00|C||1361|||
|I200|15473|30012020|48429,19|N||
|I250|75||497,00|D||1338|CHEQUE DEVOLVIDO MOT.48||
|I250|52||497,00|C||1338|CHEQUE DEVOLVIDO MOT.48||
|I250|52||41050,57|D||941|PGTOS - CHEQUE PR�PRIA COOP/AG||
|I250|75||41050,57|C||941|PGTOS - CHEQUE PR�PRIA COOP/AG||
|I200|15926|30012020|35,00|N||
|I250|5022||35,00|D||725|NF 736||
|I250|52||35,00|C||725|NF 736||
|I200|16195|30012020|1645,60|N||
|I250|1583||1645,60|D||1369|01-2020 - ANDRE CORREA DA ROSA - AUX DOENCA||
|I250|419||1645,60|C||1369|01-2020 - ANDRE CORREA DA ROSA - AUX DOENCA||
|I200|16198|30012020|1331,00|N||
|I250|1583||1331,00|D||1369|12-2019 - LEONARDO ROCHA||
|I250|419||1331,00|C||1369|12-2019 - LEONARDO ROCHA||
|I200|16201|30012020|1469,42|N||
|I250|1583||1331,00|D||1369|01-2020 - FERNANDO GOULART RIBEIRO||
|I250|419||1331,00|C||1369|01-2020 - FERNANDO GOULART RIBEIRO||
|I250|419||138,42|D||1376|01-2020 - FERNANDO GOULART RIBEIRO||
|I250|4961||138,42|C||1376|01-2020 - FERNANDO GOULART RIBEIRO||
|I200|16209|30012020|1437,48|N||
|I250|1583||1331,00|D||1369|01-2020 CASSIANE FERREIRA GOULART||
|I250|419||1331,00|C||1369|01-2020 CASSIANE FERREIRA GOULART||
|I250|419||106,48|D||1376|01-2020 CASSIANE FERREIRA GOULART||
|I250|4961||106,48|C||1376|01-2020 CASSIANE FERREIRA GOULART||
|I200|16252|30012020|17437,84|N||
|I250|52||18,00|D||212|2073||
|I250|5009||18,00|C||212|2073||
|I250|4988||3,86|D||212|2073||
|I250|454||3,86|C||212|2073||
|I250|5008||17415,98|D||1319|2073||
|I250|5009||17415,98|C||1319|2073||
|I200|16342|30012020|12326,64|N||
|I250|106||12326,64|D||1318|225858||
|I250|4903||12326,64|C||1318|225858||
|I200|16375|30012020|35,00|N||
|I250|5021||35,00|D||1334|736||
|I250|5022||35,00|C||1334|736||
|I200|15419|31012020|5131,66|N||
|I250|4928||259,05|D||1317|01/2020 - EDI-000.002||
|I250|4999||259,05|C||1317|01/2020 - EDI-000.002||
|I250|4928||742,50|D||1317|01/2020 - EDI-000.003||
|I250|4999||742,50|C||1317|01/2020 - EDI-000.003||
|I250|4928||750,00|D||1342|VEI-000.004 - Reboque 3 eixos - 01/2020||
|I250|5000||750,00|C||1342|VEI-000.004 - Reboque 3 eixos - 01/2020||
|I250|4928||1598,11|D||1317|01/2020 - VEI-000.001||
|I250|5000||1598,11|C||1317|01/2020 - VEI-000.001||
|I250|4928||1782,00|D||1317|01/2020 - EDI-000.001||
|I250|4999||1782,00|C||1317|01/2020 - EDI-000.001||
|I200|15430|31012020|6460,00|N||
|I250|4855||2900,00|D||1331|01/2020||
|I250|52||2900,00|C||1331|01/2020||
|I250|4855||1500,00|D||1331|01/2020||
|I250|52||1500,00|C||1331|01/2020||
|I250|4855||560,00|D||1331|01/2020||
|I250|52||560,00|C||1331|01/2020||
|I250|4855||1500,00|D||1331|01/2020||
|I250|52||1500,00|C||1331|01/2020||
|I200|15441|31012020|8146,37|N||
|I200|15474|31012020|12650,55|N||
|I250|75||2967,00|D||1340|CR�D.TED-STR||
|I250|5013||2967,00|C||1340|CR�D.TED-STR||
|I200|15483|31012020|102,40|N||
|I250|1092||102,40|D||1330|Emprestimo||
|I250|75||102,40|C||1330|Emprestimo||
|I200|15566|31012020|19106,52|N||
|I250|106||19106,52|D||1318|83143||
|I250|4903||19106,52|C||1318|83143||
|I200|15568|31012020|21454,24|N||
|I250|106||21454,24|D||1318|83144||
|I250|4903||21454,24|C||1318|83144||
|I200|15598|31012020|23,08|N||
|I250|5070||23,08|D||10008|||
|I250|5101||23,08|C||10008|||
|I200|15961|31012020|806,60|N||
|I250|52||806,60|D||161|||
|I250|75||806,60|C||161|||
|I200|16204|31012020|399,30|N||
|I250|1583||399,30|D||1372|01-2020 - FERNANDO GOULART REBELO||
|I250|419||399,30|C||1372|01-2020 - FERNANDO GOULART REBELO||
|I200|16212|31012020|1437,48|N||
|I250|1583||1331,00|D||1369|01-2020 - FRANCIELI LEAL RIBEIRO||
|I250|419||1331,00|C||1369|01-2020 - FRANCIELI LEAL RIBEIRO||
|I250|419||106,48|D||1369|01-2020 - FRANCIELI LEAL RIBEIRO||
|I250|4961||106,48|C||1369|01-2020 - FRANCIELI LEAL RIBEIRO||
|I200|16215|31012020|1437,48|N||
|I250|1583||1331,00|D||1369|01-2020 - LUCAS GOULART||
|I250|419||1331,00|C||1369|01-2020 - LUCAS GOULART||
|I250|419||106,48|D||1369|01-2020 - LUCAS GOULART||
|I250|4961||106,48|C||1369|01-2020 - LUCAS GOULART||
|I200|16220|31012020|39362,18|N||
|I250|5013||39362,18|D||1343|01-2020||
|I250|5008||39362,18|C||1343|01-2020||
|I200|16223|31012020|753,77|N||
|I250|4865||753,77|D||1323|01-2020||
|I250|5013||753,77|C||1323|01-2020||
|I200|16253|31012020|22920,47|N||
|I250|52||111,00|D||212|2074||
|I250|5009||111,00|C||212|2074||
|I250|4988||22,31|D||212|2074||
|I250|454||22,31|C||212|2074||
|I250|5008||22787,16|D||1319|2074||
|I250|5009||22787,16|C||1319|2074||
|I200|16304|31012020|220000,00|N||
|I250|52||220000,00|D||1344|01-2020||
|I250|5008||220000,00|C||1344|01-2020||
|I200|16307|31012020|457,86|N||
|I250|827||457,86|D||1381|01-2020||
|I250|4960||457,86|C||1381|01-2020||
|I200|16310|31012020|2261,47|N||
|I250|833||2261,47|D||1379|01-2020||
|I250|4961||2261,47|C||1379|01-2020||
|I200|16318|31012020|3586,86|N||
|I250|4989||230,54|D||1345|01-2020||
|I250|2039||230,54|C||1345|01-2020||
|I250|2039||204,64|D||1347|01-2020||
|I250|1561||204,64|C||1347|01-2020||
|I250|1561||204,64|D||1356|01-2020||
|I250|106||204,64|C||1356|01-2020||
|I250|4990||1061,88|D||1346|01-2020||
|I250|2022||1061,88|C||1346|01-2020||
|I250|2022||942,58|D||1348|01-2020||
|I250|2074||942,58|C||1348|01-2020||
|I250|2074||942,58|D||1357|01-2020||
|I250|106||942,58|C||1357|01-2020||
|I200|16376|31012020|7990,00|N||
|I250|5021||7990,00|D||1334|1067||
|I250|5104||7990,00|C||1334|1067||
|I200|16377|31012020|483543,56|N||
|I250|4867||483543,56|D||1320|01-2020||
|I250|106||483543,56|C||1320|01-2020||
|I200|21597|31012020|20650,50|N||
|I250|4855||20650,50|D||1403|01/2020||
|I250|5109||20650,50|C||1403|01/2020||
|I200|21598|31012020|28152,82|N||
|I250|75||28152,82|D||1403|01/2020||
|I250|5109||28152,82|C||1403|01/2020||
|I200|24051|31012020|1125,35|N||
|I250|5013||1125,35|D||1340|01-2020||
|I250|5008||1125,35|C||1340|01-2020||
|I200|24126|31012020|2200,00|N||
|I250|951||2200,00|D||161|PAGO HONORARIOS 01/2020||
|I250|52||2200,00|C||161|PAGO HONORARIOS 01/2020||
|I350|31012020|
|I355|827||1676,81|D|
|I355|833||2261,47|D|
|I355|840||669,71|D|
|I355|879||202,04|D|
|I355|916||503,70|D|
|I355|945||36,50|D|
|I355|951||4200,00|D|
|I355|968||579,67|D|
|I355|1057||2000,00|D|
|I355|1092||1497,57|D|
|I355|1101||1887,33|D|
|I355|1264||2100,97|D|
|I355|1271||184,15|D|
|I355|1287||22321,63|D|
|I355|1293||4800,02|D|
|I355|1583||8699,90|D|
|I355|1962||86,70|D|
|I355|2105||179,03|D|
|I355|4865||753,77|D|
|I355|4867||483543,56|D|
|I355|4928||5131,66|D|
|I355|4988||229,61|D|
|I355|4989||230,54|D|
|I355|4990||1061,88|D|
|I355|5009||528505,90|C|
|I355|5021||12106,52|D|
|I355|5032||7,44|D|
|I355|5101||23,08|C|
|I990|1982|
|J001|0|
|J005|01012020|31012020|1||
|J100|17|T|1||A|ATIVO|1121397,54|D|1499768,07|D||
|J100|23|T|2|17|A|ATIVO CIRCULANTE|193942,96|D|447422,07|D||
|J100|30|T|3|23|A|CAIXA E EQUIVALENTES DE CAIXA|100897,44|D|122365,59|D||
|J100|46|T|4|30|A|CAIXA|100897,44|D|6853,16|D||
|J100|52|D|5|46|A|Caixa|100897,44|D|6853,16|D||
|J100|69|T|4|30|A|BANCOS C/MOVIMENTO|0,00|D|115512,43|D||
|J100|4890|D|5|69|A|Bradesco Banco Brasileiro de Desconto S/A.|0,00|D|115512,43|D||
|J100|129|T|3|23|A|CONTAS A RECEBER|33422,86|D|226747,95|D||
|J100|135|T|4|129|A|CLIENTES|33422,86|D|226747,95|D||
|J100|5013|D|5|135|A|Cart�o de credito|14448,75|D|6829,78|D||
|J100|5008|D|5|135|A|Clientes Nacionais|1570,88|D|219918,17|D||
|J100|4896|D|5|135|A|Contas a receber clientes diversos|10573,45|D|0,00|D||
|J100|4860|D|5|135|A|Mastercad|6829,78|D|0,00|D||
|J100|4942|T|3|23|A|OUTROS CREDITOS|1951,88|D|1559,44|D||
|J100|4948|T|4|4942|A|ADIANTAMENTO A EMPREGADOS|100,93|D|100,93|D||
|J100|4949|D|5|4948|A|Adiantamento a Empregados|100,93|D|100,93|D||
|J100|709|T|4|4942|A|IMPOSTOS A RECUPERAR|1850,95|D|1458,51|D||
|J100|2074|D|5|709|A|COFINS N/ Cum. a Recuperar|1198,36|D|1198,36|D||
|J100|715|D|5|709|A|ICMS a Recuperar|392,44|D|0,00|D||
|J100|1561|D|5|709|A|PIS N/ Cum. a Recuperar|260,15|D|260,15|D||
|J100|4941|T|3|23|A|ESTOQUE|57670,78|D|96749,09|D||
|J100|98|T|4|4941|A|ESTOQUE DE MERCADORIAS|57670,78|D|96749,09|D||
|J100|106|D|5|98|A|Estoque de Mercadorias|57670,78|D|96749,09|D||
|J100|112|T|2|17|A|ATIVO NAO CIRCULANTE|927454,58|D|1052346,00|D||
|J100|4863|T|3|112|A|INVESTIMENTOS|810355,81|D|940378,89|D||
|J100|4953|T|4|4863|A|APLICACOES|810355,81|D|940378,89|D||
|J100|5070|D|5|4953|A|Bradesco Aplicacao|0,00|D|130023,08|D||
|J100|4927|D|5|4953|A|Caixa economica federal c/aplica��o|809992,53|D|809992,53|D||
|J100|4876|D|5|4953|A|Sicoob sistema de cooperativas de credito do brasil|363,28|D|
363,28|D||
|J100|218|T|3|112|A|IMOBILIZADO|117098,77|D|111967,11|D||
|J100|4954|T|4|218|A|IMOBILIZADO|300342,06|D|300342,06|D||
|J100|231|D|5|4954|A|Maquinas e Equipamentos|51720,00|D|51720,00|D||
|J100|247|D|5|4954|A|Moveis e Utenc�lios|17350,36|D|17350,36|D||
|J100|224|D|5|4954|A|Veiculos|231271,70|D|231271,70|D||
|J100|4929|T|4|218|A|(-) DEPRECIA��O ACUMULADA|183243,29|C|188374,95|C||
|J100|4999|D|5|4929|A|Depreciacao Acum. Edificacoes|58454,55|C|61238,10|C||
|J100|5000|D|5|4929|A|Depreciacao Acum. Veiculos|92828,50|C|95176,61|C||
|J100|4930|D|5|4929|A|Deprecia��o Acum.Maquinas e Equip|21550,00|C|21550,00|C||
|J100|4931|D|5|4929|A|Deprecia��o Acum.Moveis e Utencilios|10410,24|C|10410,24|C||
|J100|307|T|1||P|PASSIVO|1121397,54|C|1528191,27|C||
|J100|313|T|2|307|P|PASSIVO CIRCULANTE|569040,83|C|976227,00|C||
|J100|320|T|3|313|P|FORNECEDORES|23345,89|C|75430,36|C||
|J100|336|T|4|320|P|FORNECEDORES NACIONAIS|23345,89|C|75430,36|C||
|J100|5104|D|5|336|P|CLEAN DIESEL DISTRIBUIDORA DE EQUIPAMENTOS INDUSTRIAIS E AMB|
0,00|C|7990,00|C||
|J100|5023|D|5|336|P|DISTRIBUIDORA E REP. CIDADE AZUL LTDA|12960,00|C|0,00|C||
|J100|4879|D|5|336|P|DISTRIBUIDORA MULLER COM.REPRES.LTDA|362,41|C|0,00|C||
|J100|4908|D|5|336|P|DOUTOR DO OLEO LTDA.ME|260,70|C|260,70|C||
|J100|4892|D|5|336|P|KARISSON COMERCIO E REPRESENTA��ES LTDA|0,00|C|196,40|C||
|J100|5097|D|5|336|P|L.A.V. DRESSLER CIA. LTDA.|1356,00|C|4636,49|C||
|J100|1732|D|5|336|P|Lubrilages Com.de Lubrif.Ltda.|535,38|C|535,38|C||
|J100|1927|D|5|336|P|MAUCOR DIST.DE LUB.LTDA.|4434,79|C|7221,25|C||
|J100|5080|D|5|336|P|MOVI GESTAO EMPRESARIAL E TECNOLOGIA EIRELI|0,00|C|590,00|C||
|J100|4903|D|5|336|P|RAIZEN MIME COMBUSTIVEIS S.A|0,00|C|52887,40|C||
|J100|4921|D|5|336|P|RODODIS COMERCIO ATACADISTA DE PECAS LTDA.ME|0,00|C|1112,74|
C||
|J100|4901|D|5|336|P|SCHRADER COM.REPRESENTA�OES LTDA|3436,61|C|0,00|C||
|J100|365|T|3|313|P|OBRIGACOES TRABALHISTAS E SOCIAIS|34468,43|C|13419,23|C||
|J100|371|T|4|365|P|OBRIGACOES COM O PESSOAL|11265,65|C|10022,04|C||
|J100|402|D|5|371|P|Prolabore a pagar|1780,00|C|1780,00|C||
|J100|419|D|5|371|P|Salarios a pagar|9485,65|C|8242,04|C||
|J100|4959|T|4|365|P|ENCARGOS SOCIAIS A RECOLHER|1796,49|C|3397,19|C||
|J100|4960|D|5|4959|P|FGTS a Recolher|0,00|C|457,86|C||
|J100|4961|D|5|4959|P|INSS a Recolher|1796,49|C|2939,33|C||
|J100|4963|T|4|365|P|PROVISOES|21406,29|C|0,00|C||
|J100|4965|D|5|4963|P|Provisao de 13 salario|15885,15|C|0,00|C||
|J100|4964|D|5|4963|P|Provisao de Ferias|5521,14|C|0,00|C||
|J100|431|T|3|313|P|OBRIGACOES TRIBUTARIAS|3005,40|C|2902,54|C||
|J100|448|T|4|431|P|IMPOSTOS E CONTRIBUICOES A RECOLHER|3005,40|C|2902,54|C||
|J100|2022|D|5|448|P|COFINS a Recolher|0,00|C|119,30|C||
|J100|461|D|5|448|P|Contribuicao Social s/Lucros a Recolher|474,47|C|474,47|C||
|J100|454|D|5|448|P|ICMS a Recolher|477,67|C|229,61|C||
|J100|477|D|5|448|P|IRPJ Imposto de Renda a Recolher|2053,26|C|2053,26|C||
|J100|2039|D|5|448|P|PIS a Recolher|0,00|C|25,90|C||
|J100|514|T|3|313|P|EMPRESTIMOS E FINANCIAMENTOS|508221,11|C|884474,87|C||
|J100|4968|T|4|514|P|EMPRESTIMOS NACIONAIS|508221,11|C|884474,87|C||
|J100|5099|D|5|4968|P|Bradesco Capital de Giro - 012628734|0,00|C|256887,52|C||
|J100|4932|D|5|4968|P|Bradesco S/A Financiamento|5732,20|C|2676,10|C||
|J100|4875|D|5|4968|P|Bradesco s/a. opera��o capital giro|22309,65|C|21795,76|C||
|J100|5079|D|5|4968|P|Caixa Economica Federal - CDC|3139,57|C|1472,37|D||
|J100|5010|D|5|4968|P|Emprestimo - Bradesco|90467,05|C|86272,60|C||
|J100|5109|D|5|4968|P|Emprestimo - Cheque Especial|120521,64|C|48803,32|C||
|J100|5089|D|5|4968|P|Emprestimo de S�cio|166051,00|C|166051,00|C||
|J100|5096|D|5|4968|P|LILIBEL ALIMENTOS LTDA|100000,00|C|100000,00|C||
|J100|5100|D|5|4968|P|Sicoob Capital de Giro - 1068727|0,00|C|203460,94|C||
|J100|537|T|2|307|P|PATRIMONIO LIQUIDO|552356,71|C|551964,27|C||
|J100|543|T|3|537|P|CAPITAL SOCIAL|10000,00|C|110000,00|C||
|J100|4975|T|4|543|P|CAPITAL SUBSCRITO|10000,00|C|110000,00|C||
|J100|550|D|5|4975|P|Capital Social|10000,00|C|110000,00|C||
|J100|4973|T|3|537|P|RESULTADO DO EXERCICIO|542356,71|C|441964,27|C||
|J100|4974|T|4|4973|P|RESULTADO DO EXERCICIO|542356,71|C|441964,27|C||
|J100|604|D|5|4974|P|(-) Prejuizos Acumulados|56905,98|D|56905,98|D||
|J100|5086|D|5|4974|P|Ajustes Credores de Exercicios Anteriores|0,00|C|392,44|D||
|J100|603|D|5|4974|P|Lucros Acumulados|599262,69|C|499262,69|C||
|J150|1|649|T|2|RESULTADO|CUSTOS E DESPESAS|1650256,52|D|555430,15|D|D||
|J150|2|655|T|3|649|CUSTOS|1431078,57|D|483543,56|D|D||
|J150|3|661|T|4|655|CUSTOS DOS PRODUTOS, MERCADORIAS E SERVICOS VENDIDOS|
1431078,57|D|483543,56|D|D||
|J150|4|678|T|5|661|CUSTO DAS MERCADORIAS VENDIDAS|1431078,57|D|483543,56|D|D||
|J150|5|4867|D|6|678|CMV|1431078,57|D|483543,56|D|D||
|J150|6|721|T|3|649|DESPESAS OPERACIONAIS|219177,95|D|71886,59|D|D||
|J150|7|4978|T|4|721|DESPESAS ADMINISTRATIVAS|219177,95|D|71886,59|D|D||
|J150|8|4979|T|5|4978|DESPESAS COM PESSOAL|78240,32|D|14817,21|D|D||
|J150|9|744|D|6|4979|13o.Salario|15451,86|D|0,00|D|R||
|J150|10|2105|D|6|4979|Coleta de Residuos|237,33|D|179,03|D|D||
|J150|11|827|D|6|4979|Contribuicao Social FGTS|4791,15|D|1676,81|D|D||
|J150|12|833|D|6|4979|Contribuicao Social INSS|13047,19|D|2261,47|D|D||
|J150|13|922|D|6|4979|Ferias|2159,64|D|0,00|D|R||
|J150|14|1057|D|6|4979|Pro Labore|6000,00|D|2000,00|D|D||
|J150|15|1583|D|6|4979|Salarios e Ordenados|36553,15|D|8699,90|D|D||
|J150|16|1034|T|5|4978|DESPESAS GERAIS|82155,71|D|26814,70|D|D||
|J150|17|945|D|6|1034|Agua|109,50|D|36,50|D|D||
|J150|18|5030|D|6|1034|Combustiveis e Lubr. Posto|30484,12|D|0,00|D|R||
|J150|19|840|D|6|1034|Contribuicoes e Doacoes|1343,97|D|669,71|D|D||
|J150|20|4928|D|6|1034|Deprecia��o|17118,75|D|5131,66|D|D||
|J150|21|879|D|6|1034|Despesas c/Telefonemas e Correio|625,05|D|202,04|D|D||
|J150|22|5021|D|6|1034|Despesas Gerais|21688,48|D|12106,52|D|D||
|J150|23|916|D|6|1034|Energia Eletrica|1018,79|D|503,70|D|D||
|J150|24|951|D|6|1034|Honorarios|2000,00|D|4200,00|D|D||
|J150|25|968|D|6|1034|Impostos e Taxas|579,67|D|579,67|D|D||
|J150|26|1101|D|6|1034|Prest.Serv.por Pessoa Jur�dica|6378,06|D|1887,33|D|D||
|J150|27|1092|D|6|1034|Seguros|334,66|D|1497,57|D|D||
|J150|28|4883|D|6|1034|Servi�os de Coleta de Res�duos|474,66|D|0,00|D|R||
|J150|29|1258|T|5|4978|DESPESAS FINANCEIRAS|58781,92|D|30254,68|D|D||
|J150|30|5032|D|6|1258|Despesas Acessorias|0,00|D|7,44|D|D||
|J150|31|1271|D|6|1258|Despesas Bancarias|0,00|D|184,15|D|D||
|J150|32|4865|D|6|1258|Encargos e Taxas Cart�o de Cr�dito|2981,38|D|753,77|D|D||
|J150|33|1264|D|6|1258|IOF|4932,15|D|2100,97|D|D||
|J150|34|1293|D|6|1258|Juros Cor-Passiva|1654,65|D|4800,02|D|D||
|J150|35|1287|D|6|1258|Juros Encargos financeiros e emprestimo|47786,82|D|22321,63|
D|D||
|J150|36|1301|D|6|1258|Multa Encargos financeiros e emprestimo|789,50|D|0,00|D|R||
|J150|37|1962|D|6|1258|Taxas Bancarias|637,42|D|86,70|D|D||
|J150|38|1318|T|2|RESULTADO|RECEITAS|1611799,20|C|527006,95|C|R||
|J150|39|1324|T|3|1318|RECEITAS OPERACIONAIS|1611799,20|C|527006,95|C|R||
|J150|40|1331|T|4|1324|RECEITA BRUTA DE VENDAS|1616585,55|C|528505,90|C|R||
|J150|41|1347|T|5|1331|RECEITA BRUTA C/ VENDAS NO PA�S|1616585,55|C|528505,90|C|R||
|J150|42|5009|D|6|1347|Revenda de Mercadoria|1616585,55|C|528505,90|C|R||
|J150|43|4982|T|4|1324|(-) DEDUCOES DA RECEITA BRUTA|4786,35|D|1522,03|D|D||
|J150|44|4986|T|5|4982|(-) IMPOSTOS INCIDENTES SOBRE VENDAS|4786,35|D|1522,03|D|D||
|J150|45|4990|D|6|4986|(-) COFINS sobre Vendas|3348,80|D|1061,88|D|D||
|J150|46|4988|D|6|4986|(-) ICMS sobre Vendas|710,51|D|229,61|D|D||
|J150|47|4989|D|6|4986|(-) PIS sobre Vendas|727,04|D|230,54|D|D||
|J150|48|1407|T|4|1324|RECEITAS FINANCEIRAS|0,00|D|23,08|C|R||
|J150|49|1413|T|5|1407|JUROS E DESCONTOS|0,00|D|23,08|C|R||
|J150|50|5101|D|6|1413|Juros sobre Aplica��es Financeiras|0,00|D|23,08|C|R||
|J150|51|RESULTADO|T|1||Resultado do Exerc�cio (Lucro ou Preju�zo L�quido do
Exerc�cio)|38457,32|D|28423,20|D|D||
|J900|TERMO DE ENCERRAMENTO|9|DI�RIO|POSTO REBELINHO EIRELI|2167|01012020|31012020|
|J930|POSTO REBELINHO EIRELI|03845832000105|Pessoa Jur�dica (e-CNPJ ou e-P|
001|||||||N|
|J930|ALEXANDRE PATRICIO REBELO|02252110929|Empres�rio|801|||||||S|
|J930|Silvio S. Garcia|01890662968|Contador|900|1SC004775O5|
silvio@silsercon.com.br|4836240143||||N|
|J990|150|
|9001|0|
|9900|0000|1|
|9900|0001|1|
|9900|0007|1|
|9900|0990|1|
|9900|I001|1|
|9900|I010|1|
|9900|I030|1|
|9900|I050|153|
|9900|I052|99|
|9900|I075|243|
|9900|I150|1|
|9900|I155|94|
|9900|I200|240|
|9900|I250|1119|
|9900|I350|1|
|9900|I355|28|
|9900|I990|1|
|9900|J001|1|
|9900|J005|1|
|9900|J100|92|
|9900|J150|51|
|9900|J900|1|
|9900|J930|3|
|9900|J990|1|
|9900|9001|1|
|9900|9900|28|
|9900|9990|1|
|9900|9999|1|
|9990|31|
|9999|2167|

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