X RAYS

Relatório Balancete Contábil

Competência: 01/2017 à 12/2017.
Lançamento
Conta Descrição
1 ATIVO
1.1 ATIVO CIRCULANTE
1.1.1 DISPONIBILIDADES
1.1.1.01 CAIXA GERAL
1.1.1.01.0001 CAIXA
1.1.1.01.0002 FUNDO FIXO
1.1.1.01.0008 FUNDO FIXO - SUPRIMENTOS
1.1.1.02 BANCOS C/MOVIMENTO
1.1.1.02.0001 BRADESCO
1.1.1.02.0003 BANCO DO BRASIL
1.1.1.02.0004 CAIXA ECONOMICA FEDERAL
1.1.1.02.0005 BANCO DO NORDESTE
1.1.1.02.0013 BANCO NORDESTE
1.1.1.02.0015 BANCO ITAU AG
1.1.1.02.0016 BANCO SANTANDER AG.
1.1.1.02.0017 BRADESCO C/C GARANTIDA
1.1.1.02.0018 BRADESCO AG.
1.1.1.02.0019 SAFRA AG.
1.1.1.03 APLICACOES FINANCEIRAS
1.1.1.03.0012 BRADESCO - INVESTIMENTO
1.1.1.03.0013 BANCO NORDESTE -
1.1.1.03.0018 BANCO DO BRASIL
1.1.1.03.0024 BANCO DO BRASIL
1.1.1.03.0025 BRADESCO INVEST AG.
1.1.2 VALORES A RECEBER
1.1.2.01 CLIENTES
1.1.2.01.0001 CLIENTES DIVERSOS - PJ
1.1.2.01.0002 CLIENTES DIVERSOS - PF
1.1.2.01.0003 (-) DEPOSITOS NÃO IDENTIFICADOS
1.1.2.01.0004 CREDITO A IDENTIFICAR
1.1.2.03 CARTAO DE CREDITO
1.1.2.03.0001 HIPERCARD
1.1.2.03.0002 VISA
1.1.2.03.0003 MASTERCARD
1.1.2.03.0004 ELO
1.1.2.04 CHEQUES A RECEBER
1.1.2.04.0001 CHEQUES PRÉ
1.1.2.04.0002 CHEQUES DEVOLVIDOS
1.1.2.06 ADIANTAMENTO A FUNCIONARIOS
1.1.2.06.0001 ADIANTAMENTO DE SALARIOS
1.1.2.06.0002 ADIANTAMENTO DE FERIAS
1.1.2.06.0003 ADIANTAMENTO DE 13º SALARIO
1.1.2.06.0004 ADIANTAMENTO RESCISAO
1.1.2.07 ADIANTAMENTO A FORNECEDORES
1.1.2.07.0001 ADIANTAMENTO A FORNECEDORES
1.1.2.08 IMPOSTOS A RECUPERAR
1.1.2.08.0001 IR RETIDO NA FONTE
1.1.2.08.0002 I.S.S RETIDO NA FONTE
1.1.2.08.0003 I.R.R.F S/APLICACOES FINANCEIRAS
1.1.2.08.0004 CONTRIBUICAO SOCIAL RETIDA NA FONTE
1.1.2.08.0005 PIS RETIDO NA FONTE
1.1.2.08.0006 COFINS RETIDO NA FONTE
1.1.2.08.0008 I.R.R.F - PAGO INDEVIDAMENTE OU A MAIOR
1.1.2.08.0009 I.S.S A RECUPERAR
1.1.2.08.0014 CSRF - PAGO INDEVIDAMENTE OU A MAIOR
1.1.2.08.0016 FGTS - PAGO INDEVIDAMENTE OU A MAIOR
1.1.2.09 ADIANTAMENTO A COLABORADOR
1.1.2.09.0001 ADIANTAMENTO A COLABORADOR
1.1.3 ESTOQUES
1.1.3.01 ESTOQUES DE MATERIAIS
1.1.3.01.0001 MATERIAL TECNICO
1.1.3.01.0002 MATERIAL GRAFICO
1.1.3.01.0003 MATERIAL DE INFORMATICA
1.1.3.01.0004 MATERIAL DE EXPEDIENTE
1.1.3.01.0005 MATERIAL DE LIMPEZA
1.1.3.01.0006 MATERIAL DE COPA E COZINHA
1.1.3.01.0007 MATERIAL PERMANENTE
1.1.3.02 ESTOQUE MATERIAIS TERCEIRO
1.1.3.02.0001 ESTOQUE MATERIAIS DE TERCEIRO
1.1.4 DESPESAS ANTECIPADAS
1.1.4.01 DESPESAS ANTECIPADAS
1.1.4.01.0001 SEGUROS A APROPRIAR
1.1.4.01.0002 VALE TRANSPORTE
1.1.4.01.0003 ASSINATURA JORNAIS,REVISTAS E PERIODICOS
1.1.4.01.0004 IPTU
1.1.4.01.0005 SINDICATOS
1.1.4.01.0006 VALE REFEICAO
1.1.4.01.0007 GASES MEDICINAIS
1.1.4.01.0008 DOSIMETROS
1.1.7 OPERACOES ENTRE FILIAIS
1.1.7.01 OPERAÇOES ENTRE FILIAIS
1.1.7.01.0001 DERBY
1.1.7.01.0002 BOA VIAGEM
1.1.7.01.0003 PIEDADE
1.1.7.01.0004 OLINDA
1.1.7.01.0005 CABO
1.2 ATIVO NÃO CIRCULANTE
1.2.1 REALIZAVEL A LONGO PRAZO
1.2.1.02 ADIANTAMENTOS A SOCIOS
1.2.1.02.0001 ADIANTAMENTOS A SOCIOS
1.2.1.02.0002 ADIANTAMENTO A SOCIO2
1.2.1.03 DEPOSITOS JUDICIAIS
1.2.1.03.0001 PROC Nº 0020-2004 CARLA ANDREA
1.2.1.03.0002 PROC Nº 0051-2004 HELOISA CARLA
1.2.1.03.0004 PROC Nº 0019-2014 EDIVANESSA LIMA
1.2.1.03.0005 SINPROTIDEPE PROC 1129-86.2010.5.06.0005
1.2.1.03.0006 PROC Nº 46213.016.590/2003-49
1.2.1.04 CAUCOES E DEPOSITOS VINCULADOS
1.2.1.04.0001 DEPOSITOS JUDICIAIS
1.2.1.04.0002 CLARO - PROC 120091371083
1.2.3 IMOBILIZADO
1.2.3.01 IMOBILIZADO TECNICO
1.2.3.01.0001 MAQUINAS E EQUIPAMENTOS
1.2.3.01.0002 MOVEIS E UTENSILIOS
1.2.3.01.0003 COMPUTADORES E PERIFERICOS
1.2.3.01.0004 INSTALAÇOES
1.2.3.01.0005 EQUIPAMENTOS HOSPITAL/CIRURGICO
1.2.3.01.0006 VEICULOS
1.2.3.01.0008 BENFEITORIAS EM IMOVEL DE TERCEIROS
1.2.3.01.0009 BIBLIOTECA
1.2.3.02 OBRAS EM ANDAMENTO
1.2.3.02.0001 OBRAS EM ANDAMENTO
1.2.3.02.0002 PROJETO - UNIDADE DE BOA VIAGEM
1.2.3.02.0003 PROJETO - AMPLIACAO RESSONANCIA MAGNETICA
1.2.3.02.0004 PROJETO - VESTUARIO DERBY
1.2.3.02.0005 PROJETO - SHOPPING
1.2.3.02.0006 PROJETO - UNIDADE DO CABO
1.2.3.02.0007 PROJETO - NOVO ADMINISTRATIVO
1.2.3.02.0008 PROJETO - CABO CASA NOVA
1.2.3.02.0009 PROJETO - RECEPCAO DERBY
1.2.3.02.0010 PROJETO - AMPLIACAO DERBY
1.2.3.02.0011 PROJETO - UNIDADE DE PIEDADE
1.2.3.02.0012 PROJETO - AMPLIACAO DERBY CASA 177
1.2.3.06 (-) DEPRECIACAO ACUMULADA
1.2.3.06.0001 (-) DEPRECIACAO MAQUINAS E EQUIPAMENTOS
1.2.3.06.0002 (-) DEPRECIACAO MOVEIS E UTENSILIOS
1.2.3.06.0003 (-) DEPRECIACAO COMPUTADORES E PERIFERICOS
1.2.3.06.0004 (-) DEPRECIACAO INSTALACOES
1.2.3.06.0005 (-) DEPRECIACAO EQUIPAMENTO HOSPITAL/CIRURGICO
1.2.3.06.0006 (-) DEPRECIACAO VEICULOS
1.2.3.06.0008 (-) DEPRECIACAO BENFEITORIAS EM IMOVEIS
1.2.3.06.0009 (-) DEPRECIACAO BIBLIOTECA
1.2.4 INTANGIVEL
1.2.4.01 INTANGÍVEL
1.2.4.01.0001 SOFTWARE
1.2.4.02 (-) AMORTIZACAO ACUMULADA
1.2.4.02.0001 (-) AMORTIZACAO SOFTWARE
2 PASSIVO
2.1 PASSIVO CIRCULANTE
2.1.1 EMPRESTIMOS E FINANCIAMENTOS
2.1.1.01 EMPRÉSTIMOS E FINANCIAMENTOS
2.1.1.01.0030 BNB - SCIENTIFIC COMERCIO 44201018612603
2.1.1.01.0031 BNB - GE CONTRATO 44.2010.1215.2413
2.1.1.01.0033 BNB - CONTRATO 44.2010.5254.3797
2.1.1.01.0034 FINAME - VMI NF/6157 CONTRATO 775.625-9
2.1.1.01.0035 FINAME - VMI NF/6159 CONTRATO 778.505,4
2.1.1.01.0036 BNB - CONTRATO 44.2010.6988.4416
2.1.1.01.0038 BNB - CONTRATO 44.2011.1867.5210
2.1.1.01.0042 BANCO DO NORDESTE 44.2011.3688.5587
2.1.1.01.0043 SAFRA - FINANC TOMOGRAFIA NF 000.013.433
2.1.1.01.0044 BANCO DO NORDESTE 44.2012.5781.7414
2.1.1.01.0045 BNB - GE CONTRATO 44.2013.4867.10685
2.1.1.01.0046 SANTANDER - SUL IMAGEM CONTRATO 054.201
2.1.1.01.0047 AYMORE - GE HEALTHCARE DO BRASIL NF/6690
2.1.1.01.0048 AYMORE - MV INFORMATICA NORDESTE LTDA
2.1.1.01.0049 POSITIVO INFORMATICA S/A
2.1.1.01.0050 SAFRA - FINANC ULTRASSON NFS 4576/4577
2.1.1.01.0051 SAFRA - CAPITAL GIRO C/C 002375-9
2.1.1.01.0052 AYMORE FINANCIAMENTO DC/20023994471
2.1.1.01.0053 BANCO SAFRA CONTRATO_0327726989
2.1.1.04 EMPRESTIMO MATERIAIS TERCEIRO
2.1.1.04.0001 EMPRESTIMO MATERIAIS TERCEIRO
2.1.2 OBRIGAÇÕES DE CURTO PRAZO
2.1.2.01 FORNECEDORES
2.1.2.01.0001 FORNECEDORES DIVERSOS
2.1.2.02 OBRIGAÇÕES SOCIAIS E TRABALHISTAS
2.1.2.02.0001 SALARIOS E ORDENADOS A PAGAR
2.1.2.02.0002 FERIAS A PAGAR
2.1.2.02.0003 13º SALARIO A PAGAR
2.1.2.02.0005 PENSAO ALIMENTICIA
2.1.2.02.0006 CONTRIBUICAO SINDICAL
2.1.2.02.0008 INDENIZACAO A PAGAR
2.1.2.02.0009 I.N.S.S A RECOLHER
2.1.2.02.0010 F.G.T.S A RECOLHER
2.1.2.02.0012 CONSIGNACOES VINC FOLHA PAGAMENTO
2.1.2.02.0013 TAXA SINDICAL
2.1.2.03 OBRIGACOES FISCAIS
2.1.2.03.0002 I.R.R.F PESSOA JURIDICA - 1708
2.1.2.03.0003 I.R.R.F PESSOA FISICA - 0588
2.1.2.03.0004 I.R.R.F. ASSALARIADO - 0561
2.1.2.03.0005 I.R.P.J A RECOLHER
2.1.2.03.0006 C.S.L.L A RECOLHER
2.1.2.03.0007 PIS A RECOLHER
2.1.2.03.0008 COFINS A RECOLHER
2.1.2.03.0009 I.S.S A RECOLHER
2.1.2.03.0010 INSS S/SERVICOS
2.1.2.03.0011 I.S.S DE TERCEIROS A RECOLHER
2.1.2.03.0012 I.R.R.F ALUGUEL - 3208
2.1.2.03.0013 CSRF - 5952
2.1.2.04 PROVISOES
2.1.2.04.0001 PROVISOES PARA FERIAS
2.1.2.04.0002 PROVISOES I.N.S.S S/FERIAS
2.1.2.04.0003 PROVISOES F.G.T.S S/FERIAS
2.1.2.04.0004 PROVISOES PARA 13º SALARIOS
2.1.2.04.0005 PROVISOES I.N.S.S S/13º SALARIO
2.1.2.04.0006 PROVISOES F.G.T.S S/13º SALARIO
2.1.2.05 PARCELAMENTOS
2.1.2.05.0012 ISS - PROC 15.14272.2.10
2.1.2.05.0013 AUTO INFRACAO JABOATAO - PROC 108171108
2.1.2.07 ADIANTAMENTO DE CLIENTES
2.1.2.07.0001 ADIANTAMENTOS DE CLIENTES
2.2 PASSIVO NÃO CIRCULANTE
2.2.1 EMPRÉSTIMOS E FINANCIAMENTOS
2.2.1.01 EMPRESTIMOS E FINANCIAMENTOS
2.2.1.01.0024 BNB - CONTRATO 44.2011.1867.5210
2.2.1.01.0025 FINAME - VMI NF/6159 CONTRATO 778.505-4
2.2.1.01.0026 FINAME - VMI NF/6157 CONTRATO 775.625-9
2.2.1.01.0027 BANCO DO NORDESTE 44.2011.3688.5587
2.2.1.01.0028 SAFRA - FINANC TOMOGRAFIA NF/000.013.433
2.2.1.01.0029 BANCO DO NORDESTE 44.2012.5781.7414
2.2.1.01.0030 BNB - GE CONTRATO 44.2013.4867.10685
2.2.1.01.0031 SANTANDER - SUL IMAGEM CONTRATO 054.201
2.2.1.01.0032 AYMORE - GE HEALTHCARE DO BRASIL NF/6690
2.2.1.01.0034 POSITIVO INFORMATICA S/A.
2.2.1.01.0035 SAFRA - FINANC ULTRASSON NFS 4576 / 4577
2.2.1.01.0036 SAFRA - CAPITAL GIRO C/C 002375-9 - LP
2.2.1.01.0037 BANCO SAFRA CONTRATO_0327726989
2.2.2 OBRIGACOES DE LONGO PRAZO
2.2.2.01 PARCELAMENTOS - LP
2.2.2.01.0005 ISS - PROC 15.14272.2.10
2.2.2.01.0006 AUTO INFRACAO JABOATAO - PROC 108171108
2.4 PATRIMONIO LIQUIDO
2.4.1 CAPITAL SOCIAL
2.4.1.01 CAPITAL SUBSCRITO
2.4.1.01.0002 Sócio1
2.4.1.01.0003 Sócio2
2.4.2 RESERVAS
2.4.2.03 RESERVA DE LUCROS
2.4.2.03.0001 RESERVA DE LUCROS
2.4.3 PREJUIZOS ACUMULADOS
2.4.3.03 AJUSTES
2.4.3.03.0001 AJUSTES DE EXERCICIOS ANTERIORES
3 LUCRO BRUTO
3.1 RECEITA OPERACIONAL LIQUIDA
3.1.1 RECEITA OPERACIOAL BRUTA
3.1.1.01 RECEITA OPERACIONAL BRUTA
3.1.1.01.0001 VENDA DE SERVICOS - CONVENIO
3.1.1.01.0002 VENDA DE SERVICOS - PARTICULAR
3.1.2 (-) DEDUCOES DA RECEITA
3.1.2.01 (-) DEVOLUCOES/CANCELAMENTOS DE SERVICOS
3.1.2.01.0001 DEVOLUCOES/CANCELAMENTOS DE SERVICOS
3.1.2.01.0002 GLOSA
3.1.2.02 DESCONTOS INCONDICIONAIS
3.1.2.02.0001 DESCONTOS INCONDICIONAIS
3.1.2.03 IMPOSTOS INCID S/ VENDA DE SERVICOS
3.1.2.03.0001 PIS - FATURAMENTO
3.1.2.03.0002 COFINS
3.1.2.03.0003 I.S.S
3.1.9 OUTRAS RECEITAS OPERACIONAIS
3.1.9.01 OUTRAS RECEITAS OPERACIONAIS
3.1.9.01.0012 DOAÇOES
3.2 CUSTOS DOS SERVICOS VENDIDOS
3.2.1 CUSTOS DOS SERVICOS VENDIDOS
3.2.1.01 CUSTOS COM MATERIAIS
3.2.1.01.0001 MATERIAL TECNICO VARIAVEL
3.2.1.01.0002 MATERIAL GRAFICO
3.2.1.01.0003 MATERIAL DE INFORMATICA
3.2.1.01.0004 MATERIAL DE EXPEDIENTE
3.2.1.01.0005 MATERIAL DE LIMPEZA
3.2.1.01.0006 MATERIAL DE COPA E COZINHA
3.2.1.01.0008 PERDA COM MATERIAIS
3.2.1.02 MÃO DE OBRA
3.2.1.02.0001 SALARIOS E ORDENADOS
3.2.1.02.0002 HORAS EXTRAS
3.2.1.02.0003 ADICIONAL NOTURNO
3.2.1.02.0004 ADICIONAL INSALUBRIDADE
3.2.1.02.0006 PREMIOS DE GRATIFICACAO
3.2.1.02.0007 FERIAS E ENCARGOS
3.2.1.02.0008 13º SALARIO E ENCARGOS
3.2.1.02.0009 INSS S/SALARIOS
3.2.1.02.0010 FGTS S/SALARIOS
3.2.1.02.0011 INDENIZACOES E AVISO PREVIO
3.2.1.02.0012 ASSISTENCIA MEDICA E SOCIAL
3.2.1.02.0013 VALE TRANSPORTE
3.2.1.02.0014 GRATIFICACOES
3.2.1.02.0017 VALE REFEICAO
3.2.1.02.0018 MEDICAMENTOS
3.2.1.02.0019 QUINQUENIO
3.2.1.02.0021 AJUDA DE CUSTO
3.2.1.02.0022 FARDAMENTOS COM FUNCIONÁRIOS
3.2.1.02.0024 BOLSA ESTAGIO
3.2.1.02.0025 MULTA RESCISORIA
3.2.1.03 SERVICOS PRESTADOS - PJ
3.2.1.03.0001 SERVICOS MEDICOS - PJ
3.2.1.03.0002 MANUTENCAO DE EQUIPAMENTOS
3.2.1.03.0003 LIMPEZA E CONSERVAÇAO
3.2.1.03.0004 COLETA DE LIXO
3.2.1.03.0005 CONSULTORIAS
3.2.1.03.0006 SERVICOS DE INFORMATICA
3.2.1.03.0007 ENTREGAS/DESPACHOS/CORREIOS E MALOTES
3.2.1.03.0008 SERVICOS DE LAVANDERIA
3.2.1.03.0009 PROPAGANDA E PUBLICIDADE
3.2.1.03.0010 MANUTENCAO EM MOVEIS
3.2.1.03.0011 SERVICOS DE CONFECÇAO E MONTAGEM
3.2.1.03.0012 MANUTENCAO DE EQUIPAMENTOS PREVENTIVO
3.2.1.03.0013 MANUTENÇAO DE EQUIPAMENTOS CORRETIVA
3.2.1.03.0014 SERVICOS DE INSTALAÇAO
3.2.1.03.0017 SERVICOS COM GASES MEDICINAIS
3.2.1.03.0018 SERVICOS COM DOSIMETROS
3.2.1.03.0019 SEGURANCA E VIGILANCIA
3.2.1.03.0020 SERVICO DE JARDINAGEM
3.2.1.04 GASTOS GERAIS
3.2.1.04.0003 ALUGUEIS DE EQUIPAMENTOS
3.2.1.04.0004 ALUGUEIS DE IMOVEIS
3.2.1.04.0005 MANUTENCAO, REFORMA E REPAROS PREDIAIS
3.2.1.04.0006 ENERGIA ELETRICA
3.2.1.04.0007 AGUA E ESGOTO
3.2.1.04.0008 TELEFONE
3.2.1.04.0009 CONDUCAO TRANSPORTE
3.2.1.04.0011 CONDOMINIO
3.2.1.04.0013 SEGUROS
3.2.1.04.0014 I.P.T.U
3.2.1.04.0015 TAXAS E IMPOSTOS
3.2.1.04.0016 DESPESAS JUDICIAIS
3.2.1.04.0018 COPA E COZINHA
3.2.1.04.0019 MATERIAL DE EXPEDIENTE
3.2.1.04.0021 FARDAMENTOS
3.2.1.04.0022 MATERIAL INFORMATICA
3.2.1.04.0023 PECAS E ACESSORIOS DE EQUIPAMENTOS
3.2.1.04.0024 FRETES E CARRETOS
3.2.1.04.0025 BENS DE PEQUENO CUSTO
3.2.1.04.0026 ACORDO JUDICIAL
3.2.1.04.0027 MATERIAL CONFECÇÃO DE MOVEIS
3.2.1.04.0029 BRINDES
3.2.1.04.0030 MATERIAL MANUTENCAO MOVEIS E UTENSILIOS
3.2.1.04.0031 MATERIAL PARA MANUTENCAO E REPAROS PREDIAIS
3.2.1.04.0033 VIAGENS E ESTADIAS
3.2.1.04.0035 REFEICOES E LANCHES
3.2.1.04.0036 COMBUSTIVEIS E LUBRIFICANTES
3.2.1.04.0037 GASES MEDICINAIS
3.2.1.04.0038 CIM
3.2.1.04.0039 CURSOS E TREINAMENTOS
3.2.1.04.0040 ESTACIONAMENTO
3.2.1.04.0041 SINDICATO
4 DESPESA
4.1 DESPESAS OPERACIONAIS
4.1.1 DESPESAS ADMINISTRATIVAS
4.1.1.01 DESPESAS COM PESSOAL
4.1.1.01.0001 PROLABORE
4.1.1.01.0002 SALÁRIOS E ORDENADOS
4.1.1.01.0003 AVISO PRÉVIO/INDENIZACAO
4.1.1.01.0004 FÉRIAS
4.1.1.01.0005 13º SALÁRIOS
4.1.1.01.0006 GRATIFICAÇÕES
4.1.1.01.0008 INSS
4.1.1.01.0009 FGTS
4.1.1.01.0010 AJUDA DE CUSTO
4.1.1.01.0011 ASSISTENCIA MÉDICA
4.1.1.01.0012 VALE-TRANSPORTE
4.1.1.01.0013 VALE - REFEIÇÃO
4.1.1.01.0016 SEGURO DE VIDA
4.1.1.01.0017 MEDICAMENTOS PARA FUNCIONARIOS
4.1.1.01.0018 BOLSA AUXÍLIO
4.1.1.01.0020 QUINQÜENIO
4.1.1.01.0021 INSALUBRIDADE FUNCIONÁRIO
4.1.1.01.0023 HORAS-EXTRAS
4.1.1.01.0025 ADICIONAL- NOTURNO
4.1.1.01.0026 BOLSA - ESTÁGIO
4.1.1.01.0027 PERICULOSIDADE
4.1.1.02 DESPESAS COM PROPAGANDA E PUBLICIDADE
4.1.1.02.0001 PROPAGANDA E PUBLICIDADE
4.1.1.03 DESPESAS COM TRANSPORTE
4.1.1.03.0001 FRETES E CARRETOS
4.1.1.03.0002 TRANSPORTES/CONDUÇÃO
4.1.1.04 DESPESAS COM VIAGEM
4.1.1.04.0001 VIAGENS E ESTADIAS
4.1.1.05 DESPESAS COM ALUGUEIS E ARRENDAMENTOS
4.1.1.05.0001 ALUGUEIS DE IMÓVEIS
4.1.1.05.0002 ALUGUÉIS DE EQUIPAMENTOS
4.1.1.05.0003 ALUGUEIS DIVERSOS
4.1.1.05.0005 ARRENDAMENTO MERCANTIL-LEASING
4.1.1.06 DESPESAS COM SERVICOS PROFISSIONAIS
4.1.1.06.0001 SERVIÇOS EM VEÍCULOS
4.1.1.06.0003 SERVIÇOS CONSULTORIAS
4.1.1.06.0004 CONTABILIDADE
4.1.1.06.0005 SEGURANÇA E VIGILÂNCIA
4.1.1.06.0006 ASSESSORIA JURÍDICA
4.1.1.06.0007 SERVIÇOS DE INFORMÁTICA
4.1.1.06.0009 LIMPEZA E CONSERVAÇÃO
4.1.1.06.0010 MANUTENÇÃO DE EQUIPAMENTOS
4.1.1.06.0012 SERVIÇOS PRESTADOS - PF
4.1.1.06.0013 SERVICOS EXAMES MÉDICOS
4.1.1.06.0014 MANUTENÇÃO DE MOVEIS
4.1.1.06.0015 SERVIÇOS DE INSTALAÇÃO
4.1.1.06.0018 MANUTENÇÃO DE EQUIPAMENTOS PREVENTIVO
4.1.1.06.0020 SERVIÇOS DE DESPACHANTES
4.1.1.06.0021 SERVIÇOS DE ENTREGA
4.1.1.06.0022 SERVIÇOS DE JARDINAGEM
4.1.1.06.0023 SERVIÇOS DE LAVANDERIA
4.1.1.07 DESPESAS COM SERVIÇOS PÚBLICOS
4.1.1.07.0001 ÁGUA E ESGOSTO
4.1.1.07.0002 ENERGIA ELÉTRICA
4.1.1.07.0003 TELEFONES
4.1.1.07.0004 DESPESAS CE CARTÓRIO
4.1.1.07.0005 CORREIOS E TELEGRÁFOS
4.1.1.08 DESPESAS COM DEPRECIAÇÃO E AMORTIZAÇÃO
4.1.1.08.0001 DEPRECIAÇÕES
4.1.1.08.0002 AMORTIZAÇÕES
4.1.1.09 DESPESAS GERAIS
4.1.1.09.0001 COMBUSTÍVEIS E LUBRIFICANTES
4.1.1.09.0002 PEÇAS E ACESSORIOS DE VEÍCULOS
4.1.1.09.0003 BENS DE PEQUENO CUSTO
4.1.1.09.0004 REFEICÕES E LANCHES
4.1.1.09.0005 BRINDES -
4.1.1.09.0007 JORNAIS E REVISTAS
4.1.1.09.0008 SEGUROS -
4.1.1.09.0009 TAXAS E CONTRIBUIÇÕES DIVERSAS
4.1.1.09.0010 CÓPIAS
4.1.1.09.0011 ASSOCIAÇÃO DE CLASSE
4.1.1.09.0012 CURSOS E TREINAMENTOS
4.1.1.09.0017 SINDICATOS
4.1.1.09.0018 ESTACIONAMENTO
4.1.1.09.0019 PATROCINIOS
4.1.1.09.0021 MATERIAL DE EXPEDIENTE
4.1.1.09.0022 MATERIAL DE INFORMÁTICA
4.1.1.09.0023 COPA E COZINHA
4.1.1.09.0027 CONFRATERNIZAÇÃO
4.1.1.09.0028 ACORDO JUDICIAL
4.1.1.09.0029 MATERIAL CONFECÇÃO DE MÓVEIS
4.1.1.09.0031 MANUTENÇÃO, REFORMA E REPAROS PREDIAIS
4.1.1.09.0034 FARDAMENTOS -
4.1.1.09.0036 MATERIAL DE HIGIENE E LIMPEZA
4.1.1.09.0037 MATERIAL PARA MANUTENÇÃO E REPAROS PREDIAIS
4.1.1.09.0040 MATERIAL TÉCNICO
4.1.1.09.0041 MATERIAL GRÁFICO
4.1.1.10 DESPESAS TRIBUTARIAS
4.1.1.10.0002 I.P.T.U.
4.1.1.10.0003 I.O.F/I.O.C
4.1.1.10.0007 IMPOSTOS E TAXAS
4.1.2 RESULTADO FINANCEIRO LÍQUIDO
4.1.2.01 RECEITAS FINANCEIRAS
4.1.2.01.0001 RENDIMENTOS DE APLICAÇÕES FINANCEIRAS
4.1.2.01.0002 DESCONTOS OBTIDOS
4.1.2.01.0003 JUROS ATIVOS
4.1.2.02 DESPESAS FINANCEIRAS
4.1.2.02.0001 DESPESAS BANCARIAS
4.1.2.02.0002 DESCONTOS CONCEDIDOS
4.1.2.02.0003 JUROS PASSIVOS
4.1.2.02.0004 MULTAS
4.1.2.02.0007 TARIFAS CARTOES DE CREDITOS
4.1.8 OUTRAS DESPESAS OPERACIONAIS
4.1.8.01 OUTRAS DESPESAS OPERACIONAIS
4.1.8.01.0006 OUTRAS DESPESAS NAO OPERACIONAIS
4.1.9 PROVISAO PARA IRPJ E CSLL
4.1.9.01 PROVISAO PARA IMPOSTO DE RENDA
4.1.9.01.0001 PROVISÃO PARA IMPOSTO DE RENDA
4.1.9.02 PROVISAO PARA CONTRIBUICAO SOCIAL
4.1.9.02.0001 PROVISÃO PARA CONTRIBUIÇÃO SOCIAL
4.4 CONTAS TRANSITORIAS
4.4.1 CONTAS TRANSITORIAS ESTOQUE
4.4.1.01 MATERIAIS TERCEIROS
4.4.1.01.0001 MATERIAIS TERCEIROS (DEVEDOR)
Saldo Anterior Valor Débito Valor Crédito Movimento Saldo Atual
22,501,209.12 238,883,711.31 231,619,600.30 7,264,111.01 29,765,320.13
7,903,161.40 214,070,700.14 212,870,874.18 1,199,825.96 9,102,987.36
6,114,643.91 120,494,639.84 119,317,334.72 1,177,305.12 7,291,949.03
11,009.94 5,378,792.48 5,360,093.89 18,698.59 29,708.53
10,329.36 2,608,212.56 2,596,380.78 11,831.78 22,161.14
101.96 - 101.96 - 101.96 -
- 55,333.92 55,116.53 217.39 217.39
64,817.37 83,589,197.11 83,525,982.98 63,214.13 128,031.50
- 46,586.33 44,729,695.49 44,683,108.16 46,587.33 1.00
6,351.21 30,333,708.83 30,340,060.04 - 6,351.21 -
43,710.12 155,438.39 172,378.60 - 16,940.21 26,769.91
46,488.80 5,438,643.88 5,476,995.02 - 38,351.14 8,137.66
10.08 - 10.08 - 10.08 -
12,649.24 505,663.84 502,092.95 3,570.89 16,220.13
435.00 42,753.52 24,601.40 18,152.12 18,587.12
1,759.25 46,731.77 48,491.02 - 1,759.25 -
- 1,604,561.39 1,604,560.39 1.00 1.00
- 732,000.00 673,685.32 58,314.68 58,314.68
6,038,816.60 31,526,650.25 30,431,257.85 1,095,392.40 7,134,209.00
320,249.88 14,267,501.61 14,508,639.99 - 241,138.38 79,111.50
5,531,149.99 3,614,345.13 2,094,803.71 1,519,541.42 7,050,691.41
187,416.73 1,399,485.22 1,586,901.95 - 187,416.73 -
- 11,494,928.50 11,491,557.34 3,371.16 3,371.16
- 750,389.79 749,354.86 1,034.93 1,034.93
1,541,274.97 72,225,896.87 72,397,298.45 - 171,401.58 1,369,873.39
1,346,838.12 65,888,382.73 66,175,748.13 - 287,365.40 1,059,472.72
1,136,377.38 33,509,290.78 33,802,813.23 - 293,522.45 842,854.93
216,422.74 2,596,349.29 2,582,798.73 13,550.56 229,973.30
- 5,962.00 - 1,165.00 - 1,165.00 7.127,00-
- 29,782,742.66 29,788,971.17 - 6,228.51 6.228,51-
- 1,672,309.18 1,628,238.45 44,070.73 44,070.73
- 318,769.25 306,591.22 12,178.03 12,178.03
- 730,854.12 713,116.61 17,737.51 17,737.51
- 612,813.40 598,658.21 14,155.19 14,155.19
- 9,872.41 9,872.41 - -
1,460.00 500.00 1,960.00 - 1,460.00 -
- 250.00 250.00 - -
1,460.00 250.00 1,710.00 - 1,460.00 -
25,311.38 612,305.60 609,135.75 3,169.85 28,481.23
4,083.51 8,915.31 12,998.82 - 4,083.51 -
21,227.87 370,042.30 362,788.94 7,253.36 28,481.23
- 167,237.45 167,237.45 - -
 - 66,110.54 66,110.54 - -
69,698.31 1,652,731.39 1,568,190.61 84,540.78 154,239.09
69,698.31 1,652,731.39 1,568,190.61 84,540.78 154,239.09
97,967.16 2,390,481.94 2,405,353.82 - 14,871.88 83,095.28
- 492,388.58 458,382.02 34,006.56 34,006.56
- 387,707.55 387,707.55 - -
92,740.92 49,358.36 142,099.28 - 92,740.92 -
- 313,433.78 306,911.34 6,522.44 6,522.44
- 203,731.84 197,757.95 5,973.89 5,973.89
- 940,302.93 912,495.68 27,807.25 27,807.25
1,823.14 408.32 - 408.32 2,231.46
3,134.89 - - - 3,134.89
268.21 1,777.30 - 1,777.30 2,045.51
- 1,373.28 - 1,373.28 1,373.28
- 9,186.03 8,671.69 514.34 514.34
- 9,186.03 8,671.69 514.34 514.34
146,603.05 7,515,080.02 7,338,814.30 176,265.72 322,868.77
146,603.05 7,510,263.52 7,338,653.30 171,610.22 318,213.27
93,620.63 1,560,110.69 1,572,592.89 - 12,482.20 81,138.43
16,972.17 477,189.51 301,240.28 175,949.23 192,921.40
9,744.30 76,079.79 76,561.40 - 481.61 9,262.69
11,372.75 230,577.14 230,986.69 - 409.55 10,963.20
10,378.41 185,695.50 181,274.49 4,421.01 14,799.42
4,514.79 128,757.87 126,963.70 1,794.17 6,308.96
- 4,851,853.02 4,849,033.85 2,819.17 2,819.17
- 4,816.50 161.00 4,655.50 4,655.50
- 4,816.50 161.00 4,655.50 4,655.50
100,639.47 1,090,690.48 1,073,033.78 17,656.70 118,296.17
100,639.47 1,090,690.48 1,073,033.78 17,656.70 118,296.17
16,066.81 80,285.88 58,016.75 22,269.13 38,335.94
25,419.41 283,580.59 282,749.49 831.10 26,250.51
932.12 - 932.12 - 932.12 -
- 107,981.66 107,981.66 - -
- 35,319.00 35,319.00 - -
- 499,963.66 449,229.94 50,733.72 50,733.72
54,958.63 74,186.73 129,145.36 - 54,958.63 -
3,262.50 9,372.96 9,659.46 - 286.50 2,976.00
- 12,744,392.93 12,744,392.93 - -
- 12,744,392.93 12,744,392.93 - -
- 6,555,672.07 6,228,472.13 327,199.94 327,199.94
- 1,871,005.56 431,514.88 1,439,490.68 1,439,490.68
- 1,278,653.03 2,900,112.08 - 1,621,459.05 1.621.459,05-
- 898,181.55 144,676.84 753,504.71 753,504.71
- 2,140,880.72 3,039,617.00 - 898,736.28 898.736,28-
14,598,047.72 24,813,011.17 18,748,726.12 6,064,285.05 20,662,332.77
109,657.16 1,335,147.01 81,071.11 1,254,075.90 1,363,733.06
- 1,322,632.54 1,835.05 1,320,797.49 1,320,797.49
- 1,025,522.70 1,835.05 1,023,687.65 1,023,687.65
 - 297,109.84 - 297,109.84 297,109.84
102,946.38 12,514.47 79,236.06 - 66,721.59 36,224.79
4,169.33 - - - 4,169.33
4,169.33 - - - 4,169.33
7,885.83 12,514.47 - 12,514.47 20,400.30
7,485.83 - - - 7,485.83
79,236.06 - 79,236.06 - 79,236.06 -
6,710.78 - - - 6,710.78
840.33 - - - 840.33
5,870.45 - - - 5,870.45
13,979,436.63 23,447,069.34 18,658,630.09 4,788,439.25 18,767,875.88
21,623,041.81 17,563,555.58 12,310,802.58 5,252,753.00 26,875,794.81
12,247,956.89 48,036.00 10,337,811.98 - 10,289,775.98 1,958,180.91
596,948.25 19,734.28 113,746.80 - 94,012.52 502,935.73
946,234.21 142,184.21 45,096.04 97,088.17 1,043,322.38
611,711.89 17,030.00 167,699.64 - 150,669.64 461,042.25
5,542,610.54 14,553,990.96 - 14,553,990.96 20,096,601.50
28,921.91 - - - 28,921.91
1,632,339.59 2,782,580.13 1,630,129.59 1,152,450.54 2,784,790.13
16,318.53 - 16,318.53 - 16,318.53 -
3,751,513.62 1,407,383.78 3,030,919.40 - 1,623,535.62 2,127,978.00
718,238.53 - 125,471.79 - 125,471.79 592,766.74
46,790.63 - 46,790.63 - 46,790.63 -
911,268.08 - 911,268.08 - 911,268.08 -
36,643.46 - 36,643.46 - 36,643.46 -
227,562.85 - 227,562.85 - 227,562.85 -
390,146.63 - 390,146.63 - 390,146.63 -
302,117.46 - 302,117.46 - 302,117.46 -
939,133.57 - 939,133.57 - 939,133.57 -
14,542.40 - 14,542.40 - 14,542.40 -
132,386.01 1,221,202.97 37,242.53 1,183,960.44 1,316,346.45
32,684.00 136,432.01 - 136,432.01 169,116.01
- 49,748.80 - 49,748.80 49,748.80
- 11,395,118.80 4,476,129.98 3,316,908.11 1,159,221.87 10.235.896,93-
- 4,281,641.44 3,216,899.46 181,316.47 3,035,582.99 1.246.058,45-
- 381,929.97 58,559.67 41,498.64 17,061.03 364.868,94-
- 750,190.13 144,142.37 161,164.98 - 17,022.61 767.212,74-
- 151,336.46 37,583.47 1,534.48 36,048.99 115.287,47-
- 4,785,361.29 - 2,816,219.81 - 2,816,219.81 7.601.581,10-
- 24,354.90 - 5,784.41 - 5,784.41 30.139,31-
- 1,004,218.45 1,002,858.85 109,389.32 893,469.53 110.748,92-
- 16,086.16 16,086.16 - 16,086.16 -
508,953.93 30,794.82 9,024.92 21,769.90 530,723.83
798,933.01 30,794.82 3,712.32 27,082.50 826,015.51
798,933.01 30,794.82 3,712.32 27,082.50 826,015.51
- 289,979.08 - 5,312.60 - 5,312.60 295.291,68-
- 289,979.08 - 5,312.60 - 5,312.60 295.291,68-
22,501,209.12 46,643,860.44 48,520,397.54 1,876,537.10 24,377,746.22
 4,010,925.36 41,992,175.02 43,993,438.73 2,001,263.71 6,012,189.07
1,476,158.98 3,034,812.99 2,801,047.03 - 233,765.96 1,242,393.02
1,476,158.98 3,034,812.99 2,795,765.99 - 239,047.00 1,237,111.98
13,962.08 13,962.08 - - 13,962.08 -
6,583.69 6,584.20 0.51 - 6,583.69 -
192,802.30 192,802.30 - - 192,802.30 -
10,400.04 10,580.98 6,247.63 - 4,333.35 6,066.69
9,920.44 11,036.98 7,730.30 - 3,306.68 6,613.76
25,972.25 25,972.27 0.02 - 25,972.25 -
87,261.00 87,261.00 36,358.75 - 50,902.25 36,358.75
275,122.92 275,122.84 160,488.37 - 114,634.47 160,488.45
326,250.00 521,345.79 195,095.79 - 326,250.00 -
56,888.88 56,888.88 56,888.88 - 56,888.88
90,764.40 90,764.40 90,764.40 - 90,764.40
109,999.98 126,370.68 62,203.97 - 64,166.71 45,833.27
108,000.00 126,000.00 81,000.00 - 45,000.00 63,000.00
140,256.00 149,639.10 9,383.10 - 140,256.00 -
21,975.00 21,975.00 21,975.00 - 21,975.00
- 204,118.06 284,118.16 80,000.10 80,000.10
- 446,153.24 617,581.76 171,428.52 171,428.52
- 64,000.00 320,000.00 256,000.00 256,000.00
- 604,235.19 845,929.35 241,694.16 241,694.16
- - 5,281.04 5,281.04 5,281.04
- - 5,281.04 5,281.04 5,281.04
2,534,766.38 38,957,362.03 41,192,391.70 2,235,029.67 4,769,796.05
1,015,200.42 25,140,854.68 27,081,811.06 1,940,956.38 2,956,156.80
1,015,200.42 25,140,854.68 27,081,811.06 1,940,956.38 2,956,156.80
181,437.82 6,143,218.15 6,151,444.58 8,226.43 189,664.25
- 3,175,935.43 3,182,852.33 6,916.90 6,916.90
- 26,608.32 26,608.32 - -
- 305,758.51 305,758.51 - -
252.77 3,713.15 3,460.38 - 252.77 -
- 11,629.40 11,629.40 - -
- 112,187.22 112,187.22 - -
135,718.40 1,971,072.65 1,972,280.29 1,207.64 136,926.04
39,071.16 377,046.08 379,808.51 2,762.43 41,833.59
6,230.84 143,737.92 141,260.80 - 2,477.12 3,753.72
164.65 15,529.47 15,598.82 69.35 234.00
264,490.50 4,247,821.08 4,258,897.46 11,076.38 275,566.88
12,809.10 129,727.21 128,120.02 - 1,607.19 11,201.91
6,772.40 7,645.01 2,696.84 - 4,948.17 1,824.23
2,622.00 25,598.33 26,106.92 508.59 3,130.59
92,309.65 961,282.96 983,374.50 22,091.54 114,401.19
38,015.66 487,285.21 491,838.80 4,553.59 42,569.25
3,002.51 232,648.21 233,248.82 600.61 3,603.12
13,857.39 1,073,760.60 1,076,533.09 2,772.49 16,629.88
48,198.67 809,078.33 792,427.13 - 16,651.20 31,547.47
1,638.19 16,447.47 17,688.66 1,241.19 2,879.38
 3,436.93 30,877.04 31,033.02 155.98 3,592.91
2,802.39 30,982.21 31,206.66 224.45 3,026.84
39,025.61 442,488.50 444,623.00 2,134.50 41,160.11
504,666.15 1,207,664.52 1,224,684.35 17,019.83 521,685.98
367,761.18 512,790.63 525,062.83 12,272.20 380,033.38
107,579.35 151,104.19 154,922.71 3,818.52 111,397.87
29,325.62 40,758.58 41,687.69 929.11 30,254.73
- 366,548.85 366,548.85 - -
- 107,317.73 107,317.73 - -
- 29,144.54 29,144.54 - -
95,414.57 1,158,433.19 1,063,018.62 - 95,414.57 -
74,847.48 1,128,953.51 1,054,106.03 - 74,847.48 -
20,567.09 29,479.68 8,912.59 - 20,567.09 -
473,556.92 1,059,370.41 1,412,535.63 353,165.22 826,722.14
473,556.92 1,059,370.41 1,412,535.63 353,165.22 826,722.14
1,945,961.38 1,751,160.85 1,196,082.09 - 555,078.76 1,390,882.62
891,855.35 693,779.30 1,192,806.57 499,027.27 1,390,882.62
891,855.35 693,779.30 1,192,806.57 499,027.27 1,390,882.62
36,358.75 36,358.75 - - 36,358.75 -
6,612.44 6,612.44 - - 6,612.44 -
6,066.49 6,066.49 - - 6,066.49 -
160,488.37 160,488.37 - - 160,488.37 -
163,125.00 163,125.00 - - 163,125.00 -
113,777.80 56,888.88 - - 56,888.88 56,888.92
264,729.70 90,764.40 - - 90,764.40 173,965.30
45,833.33 45,833.33 - - 45,833.33 -
63,000.00 63,000.00 - - 63,000.00 -
31,863.47 21,975.00 - - 21,975.00 9,888.47
- 42,666.64 159,999.90 117,333.26 117,333.26
- - 428,571.48 428,571.48 428,571.48
- - 604,235.19 604,235.19 604,235.19
1,054,106.03 1,057,381.55 3,275.52 - 1,054,106.03 -
1,054,106.03 1,057,381.55 3,275.52 - 1,054,106.03 -
1,054,106.03 1,054,106.03 - - 1,054,106.03 -
- 3,275.52 3,275.52 - -
16,544,322.38 2,900,524.57 3,330,876.72 430,352.15 16,974,674.53
10,000,000.00 - - - 10,000,000.00
10,000,000.00 - - - 10,000,000.00
9,900,000.00 - - - 9,900,000.00
100,000.00 - - - 100,000.00
6,544,322.38 - - - 6,544,322.38
6,544,322.38 - - - 6,544,322.38
6,544,322.38 - - - 6,544,322.38
- 2,900,524.57 3,330,876.72 430,352.15 430,352.15
- 2,900,524.57 3,330,876.72 430,352.15 430,352.15
- 2,900,524.57 3,330,876.72 430,352.15 430,352.15
- 25,104,204.68 38,127,448.68 13,023,244.00 13,023,244.00
- 3,073,716.05 36,883,250.18 33,809,534.13 33,809,534.13
- 271,622.19 36,848,309.15 36,576,686.96 36,576,686.96
- 271,622.19 36,848,309.15 36,576,686.96 36,576,686.96
- 10,774.53 33,844,291.48 33,833,516.95 33,833,516.95
- 260,847.66 3,004,017.67 2,743,170.01 2,743,170.01
- 2,802,064.86 34,912.03 - 2,767,152.83 2.767.152,83-
- 692,754.33 - - 692,754.33 692.754,33-
- 692,250.74 - - 692,250.74 692.250,74-
- 503.59 - - 503.59 503,59-
- 21,416.56 21,416.56 - -
- 21,416.56 21,416.56 - -
- 2,087,893.97 13,495.47 - 2,074,398.50 2.074.398,50-
- 233,248.82 - - 233,248.82 233.248,82-
- 1,076,533.09 0.01 - 1,076,533.08 1.076.533,08-
- 778,112.06 13,495.46 - 764,616.60 764.616,60-
- 29.00 29.00 - -
- 29.00 29.00 - -
- 29.00 29.00 - -
- 22,030,488.63 1,244,198.50 - 20,786,290.13 20.786.290,13-
- 22,030,488.63 1,244,198.50 - 20,786,290.13 20.786.290,13-
- 1,511,695.69 454,642.85 - 1,057,052.84 1.057.052,84-
- 873,943.07 219,872.30 - 654,070.77 654.070,77-
- 224,023.72 213,246.22 - 10,777.50 10.777,50-
- 46,321.12 3,599.05 - 42,722.07 42.722,07-
- 156,952.76 8,921.14 - 148,031.62 148.031,62-
- 118,806.51 6,257.87 - 112,548.64 112.548,64-
- 84,143.24 2,746.27 - 81,396.97 81.396,97-
- 7,505.27 - - 7,505.27 7.505,27-
- 7,190,403.41 708,516.85 - 6,481,886.56 6.481.886,56-
- 2,690,512.40 17,688.71 - 2,672,823.69 2.672.823,69-
- 39,563.88 - - 39,563.88 39.563,88-
- 1,346.83 - - 1,346.83 1.346,83-
- 313,360.39 - - 313,360.39 313.360,39-
- 7,070.00 - - 7,070.00 7.070,00-
- 436,993.59 20,181.65 - 416,811.94 416.811,94-
- 309,603.43 6,860.42 - 302,743.01 302.743,01-
- 1,366,650.78 210,308.59 - 1,156,342.19 1.156.342,19-
- 481,540.52 56,244.20 - 425,296.32 425.296,32-
- 79,934.70 7,484.74 - 72,449.96 72.449,96-
- 565,060.80 279,135.64 - 285,925.16 285.925,16-
- 253,288.88 106,887.64 - 146,401.24 146.401,24-
- 8,150.00 - - 8,150.00 8.150,00-
- 502,757.73 3,725.26 - 499,032.47 499.032,47-
- 1,946.27 - - 1,946.27 1.946,27-
- 110,227.06 - - 110,227.06 110.227,06-
- 900.00 - - 900.00 900,00-
- 149.95 - - 149.95 149,95-
- 19,623.60 - - 19,623.60 19.623,60-
- 1,722.60 - - 1,722.60 1.722,60-
- 9,922,858.46 58,578.85 - 9,864,279.61 9.864.279,61-
- 7,968,986.81 23,861.09 - 7,945,125.72 7.945.125,72-
- 510,187.07 495.00 - 509,692.07 509.692,07-
- 25,699.94 - - 25,699.94 25.699,94-
- 260.00 - - 260.00 260,00-
- 131,389.51 - - 131,389.51 131.389,51-
- 37,755.35 - - 37,755.35 37.755,35-
- 2,269.50 - - 2,269.50 2.269,50-
- 31,685.40 90.00 - 31,595.40 31.595,40-
- 107,673.71 - - 107,673.71 107.673,71-
- 17,351.85 - - 17,351.85 17.351,85-
- 4,800.00 - - 4,800.00 4.800,00-
- 878,956.18 562.65 - 878,393.53 878.393,53-
- 224.60 - - 224.60 224,60-
- 36,826.48 33,559.68 - 3,266.80 3.266,80-
- 30,757.87 - - 30,757.87 30.757,87-
- 9,586.50 - - 9,586.50 9.586,50-
- 111,532.69 10.43 - 111,522.26 111.522,26-
- 16,915.00 - - 16,915.00 16.915,00-
- 3,405,531.07 22,459.95 - 3,383,071.12 3.383.071,12-
- 419,938.69 5,081.08 - 414,857.61 414.857,61-
- 1,228,749.50 - - 1,228,749.50 1.228.749,50-
- 169,210.86 - - 169,210.86 169.210,86-
- 812,243.05 - - 812,243.05 812.243,05-
- 52,253.51 - - 52,253.51 52.253,51-
- 75,866.26 - - 75,866.26 75.866,26-
- 23,778.36 - - 23,778.36 23.778,36-
- 71,211.28 - - 71,211.28 71.211,28-
- 56,502.16 - - 56,502.16 56.502,16-
- 59,962.70 - - 59,962.70 59.962,70-
- 33,041.04 103.18 - 32,937.86 32.937,86-
- 4,624.93 - - 4,624.93 4.624,93-
- 128.40 - - 128.40 128,40-
- 3,394.45 1,067.68 - 2,326.77 2.326,77-
- 15,134.20 - - 15,134.20 15.134,20-
- 891.15 - - 891.15 891,15-
- 67,446.00 - - 67,446.00 67.446,00-
- 6,188.26 - - 6,188.26 6.188,26-
- 10,736.89 - - 10,736.89 10.736,89-
- 4,238.58 - - 4,238.58 4.238,58-
- 32,630.64 3,830.00 - 28,800.64 28.800,64-
- 6,316.50 - - 6,316.50 6.316,50-
- 5,680.92 - - 5,680.92 5.680,92-
- 8,307.18 - - 8,307.18 8.307,18-
- 6,220.65 - - 6,220.65 6.220,65-
- 17,085.33 - - 17,085.33 17.085,33-
- 1,562.63 - - 1,562.63 1.562,63-
- 122,000.36 - - 122,000.36 122.000,36-
- 5,291.64 - - 5,291.64 5.291,64-
- 33,121.44 - - 33,121.44 33.121,44-
- 4,976.50 - - 4,976.50 4.976,50-
- 46,797.01 12,378.01 - 34,419.00 34.419,00-
- 9,234,006.42 1,598,336.33 7,635,670.09 7,635,670.09
- 9,233,996.49 1,598,326.40 7,635,670.09 7,635,670.09
- 6,933,691.98 239,836.51 6,693,855.47 6,693,855.47
- 1,774,405.29 133,772.05 1,640,633.24 1,640,633.24
- 62,910.73 - 62,910.73 62,910.73
- 716,306.28 2,418.44 713,887.84 713,887.84
- 17,769.85 2,518.10 15,251.75 15,251.75
- 125,469.10 885.81 124,583.29 124,583.29
- 71,955.34 661.38 71,293.96 71,293.96
- 252.83 - 252.83 252.83
- 328,944.15 47,834.06 281,110.09 281,110.09
- 97,387.49 13,578.99 83,808.50 83,808.50
- 5,666.67 - 5,666.67 5,666.67
- 95,501.77 46,828.77 48,673.00 48,673.00
- 44,158.99 18,564.54 25,594.45 25,594.45
- 99,254.06 481.96 98,772.10 98,772.10
- 10,507.32 - 10,507.32 10,507.32
- 985.16 - 985.16 985.16
- 1,838.66 - 1,838.66 1,838.66
- 37,856.30 - 37,856.30 37,856.30
- 3,461.97 - 3,461.97 3,461.97
- 14,203.73 - 14,203.73 14,203.73
- 107.41 - 107.41 107.41
- 35,697.09 - 35,697.09 35,697.09
- 4,170.39 - 4,170.39 4,170.39
- 43,687.94 3,600.00 40,087.94 40,087.94
- 43,687.94 3,600.00 40,087.94 40,087.94
- 11,312.03 - 11,312.03 11,312.03
- 988.41 - 988.41 988.41
- 10,323.62 - 10,323.62 10,323.62
- 36,804.23 - 36,804.23 36,804.23
- 36,804.23 - 36,804.23 36,804.23
- 683,962.86 0.11 683,962.75 683,962.75
- 651,780.00 - 651,780.00 651,780.00
- 26,542.30 0.09 26,542.21 26,542.21
- 5,632.67 - 5,632.67 5,632.67
- 7.89 0.02 7.87 7.87
- 1,603,320.13 27,182.50 1,576,137.63 1,576,137.63
- 215.00 - 215.00 215.00
- 757,127.62 - 757,127.62 757,127.62
- 259,725.49 - 259,725.49 259,725.49
- 7,116.00 - 7,116.00 7,116.00
- 1,720.00 - 1,720.00 1,720.00
- 424,882.39 27,082.50 397,799.89 397,799.89
- 213.80 - 213.80 213.80
- 19,693.33 - 19,693.33 19,693.33
- 2,000.00 - 2,000.00 2,000.00
- 2,245.00 - 2,245.00 2,245.00
- 12,229.28 - 12,229.28 12,229.28
- 19,900.00 - 19,900.00 19,900.00
- 828.88 - 828.88 828.88
- 100.00 100.00 - -
- 1,985.00 - 1,985.00 1,985.00
- 7,704.00 - 7,704.00 7,704.00
- 85,634.34 - 85,634.34 85,634.34
- 110,134.04 - 110,134.04 110,134.04
- 12,623.36 - 12,623.36 12,623.36
- 53,001.17 - 53,001.17 53,001.17
- 33,171.29 - 33,171.29 33,171.29
- 716.25 - 716.25 716.25
- 10,621.97 - 10,621.97 10,621.97
- 2,014,763.64 - 2,014,763.64 2,014,763.64
- 2,009,866.55 - 2,009,866.55 2,009,866.55
- 4,897.09 - 4,897.09 4,897.09
- 520,357.21 75,281.85 445,075.36 445,075.36
- 35,027.19 - 35,027.19 35,027.19
- 1,213.50 - 1,213.50 1,213.50
- 83,447.42 70,120.71 13,326.71 13,326.71
- 23,978.06 - 23,978.06 23,978.06
- 19,550.46 - 19,550.46 19,550.46
- 4,623.14 - 4,623.14 4,623.14
- 1,280.91 - 1,280.91 1,280.91
- 181.58 - 181.58 181.58
- 5,008.78 - 5,008.78 5,008.78
- 44,000.00 - 44,000.00 44,000.00
- 93,593.70 4,242.00 89,351.70 89,351.70
- 11,573.44 - 11,573.44 11,573.44
- 708.00 - 708.00 708.00
- 2,000.00 - 2,000.00 2,000.00
- 45,766.28 919.14 44,847.14 44,847.14
- 14,306.67 - 14,306.67 14,306.67
- 18,459.22 - 18,459.22 18,459.22
- 2,336.36 - 2,336.36 2,336.36
- 1,625.83 - 1,625.83 1,625.83
- 6,000.00 - 6,000.00 6,000.00
- 44,809.67 - 44,809.67 44,809.67
- 33,094.29 - 33,094.29 33,094.29
- 23,276.18 - 23,276.18 23,276.18
- 2,914.31 - 2,914.31 2,914.31
- 614.80 - 614.80 614.80
- 967.42 - 967.42 967.42
- 134,944.61 - 134,944.61 134,944.61
- 57,744.48 - 57,744.48 57,744.48
- 9,231.18 - 9,231.18 9,231.18
- 67,968.95 - 67,968.95 67,968.95
- 825,087.71 1,358,486.36 - 533,398.65 533.398,65-
- 1,017.63 1,159,761.19 - 1,158,743.56 1.158.743,56-
- 53.89 852,111.53 - 852,057.64 852.057,64-
- - 39,251.54 - 39,251.54 39.251,54-
- 963.74 268,398.12 - 267,434.38 267.434,38-
- 824,070.08 198,725.17 625,344.91 625,344.91
- 47,004.80 2,053.59 44,951.21 44,951.21
- 601,491.86 192,602.65 408,889.21 408,889.21
- 154,595.25 2,918.92 151,676.33 151,676.33
- 1,740.17 1,150.00 590.17 590.17
- 19,238.00 0.01 19,237.99 19,237.99
- 3.50 3.50 - -
- 3.50 3.50 - -
- 3.50 3.50 - -
- 1,475,213.30 0.03 1,475,213.27 1,475,213.27
- 983,374.50 0.01 983,374.49 983,374.49
- 983,374.50 0.01 983,374.49 983,374.49
- 491,838.80 0.02 491,838.78 491,838.78
- 491,838.80 0.02 491,838.78 491,838.78
- 9.93 9.93 - -
- 9.93 9.93 - -
- 9.93 9.93 - -
- 9.93 9.93 - -
- 319,865,782.85 319,865,782.85 -
5,387,573.91