Conta Descricao Saldo anterior Debito

1.1.7 ESTOQUES 14,097,130.44 D 24,675,366.23

1.1.7.01 PRODUTOS ACABADOS 3,814,590.70 D 5,273,242.90
1.1.7.01.00001 MOTOS 3,814,590.70 D 5,273,242.90
1.1.7.02 PRODUTOS EM ELABORACAO 3,588,440.43 D 8,306,637.25
1.1.7.02.00001 MOTOS 3,588,440.43 D 8,306,637.25
1.1.7.03 MATERIAIS DE PRODUCAO 4,064,208.10 D 9,420,563.48
1.1.7.03.00001 MATERIA PRIMA IMPORTADA 2,668,077.51 D 8,834,000.92
1.1.7.03.00002 MATERIA PRIMA NACIONAL 1,267,554.10 D 320,505.73
1.1.7.03.00004 MATERIAIS AUXILIARES 31,059.34 D 43,208.02
1.1.7.03.00005 MAT. ACOND. E EMBALAGEM 97,517.15 D 222,848.81
1.1.7.05 IMPORTACAO EM ANDAMENTO 327,943.72
1.1.7.05.00001 MATERIA PRIMA 327,943.72
1.1.7.08 MERCAD. EM PODER DE TERCE 2,629,891.21 D 1,346,978.88
1.1.7.08.00005 MOTOS 2,612,491.21 D 1,346,978.88
1.1.7.08.00007 MP PODER DE TERCEIROS 17,400.00 D -
Conta Descricao Salo anterior r Debito
5 CUSTOS 11,940,690.22 D 7,530,648.28
5.1 VARIACAO DE ESTOQUES 11,940,690.22 D 7,119,656.50
5.1.2 CUSTOS DE PRODUTOS 11,940,690.22 D 7,119,656.50
5.1.2.01 CUSTO DE PRODUTOS 11,940,690.22 D 7,119,656.50
5.1.2.01.00001 CUSTO DE PRODUTOS 11,940,690.22 D 7,119,656.50
5.2 CUSTOS DE PRODUCAO 410,991.78
5.2.0 APROPRIACAO DE CUSTO 770,978.79 C -
5.2.0.01 APROPRIACAO MOD AO PROD. ELABORACAO 770,978.79 C -
5.2.0.01.00001 MOD - PE 770,978.79 C -
5.2.1 CUSTOS DIRETOS PRODUCAO 283,251.15 D 141,845.43
5.2.1.03 MAO DE OBRA 164,720.97 D 95,379.31
5.2.1.03.00001 13.o SALARIO 7,678.09 D 3,839.16
5.2.1.03.00002 ADIC. INSAL. E PERICUL. 12,370.48 D 6,447.84
5.2.1.03.00006 FERIAS 8,539.98 D 3,824.79
5.2.1.03.00007 FGTS 9,914.45 D 4,895.19
5.2.1.03.00009 HORAS EXTRAS 2,328.25 D 840.89
5.2.1.03.00010 INSS 18,031.54 D 16,705.14
5.2.1.03.00011 MAO OBRA TERCEIRIZADA 10,595.60
5.2.1.03.00013 SALARIOS E ORDENADOS 91,808.18 D 46,230.70
5.2.1.03.00016 P.L.R 14,050.00 D 2,000.00
5.2.1.04 BENEFICIOS SOCIAIS 118,530.18 D 46,466.12
5.2.1.04.00001 ASSIST. MEDICA HOSPITALAR 23,025.62 D 11,466.45
5.2.1.04.00002 ASSIST. ODONTOLOGICA 1,470.81 D 733.44
5.2.1.04.00003 CESTA BASICA 20,572.89 D 18,792.85
5.2.1.04.00004 REFEICOES E LANCHES 26,272.00 D 6,624.00
5.2.1.04.00006 TRANSP. EMPREGADOS 32,319.14 D 6,764.47
5.2.1.04.00007 UNIFORMES E EPIs 13,639.90 D 1,470.00
5.2.1.04.00008 AUXILIO CRECHE 1,229.82 D 614.91
5.2.2 CUSTOS INDIR. DE PRODUCAO 304,532.71 D 163,665.82
5.2.2.03 MAO DE OBRA 255,902.10 D 143,259.09
5.2.2.03.00001 13.o SALARIO 8,730.63 D 4,365.40
5.2.2.03.00002 ADIC. INSAL. E PERICUL. 11,564.96 D 6,034.00
5.2.2.03.00004 AUX. DOENCA E MATERNIDADE 5,525.48 D 1,610.42
5.2.2.03.00006 FERIAS 13,475.63 D 9,861.05
5.2.2.03.00007 FGTS 12,032.54 D 6,194.74
5.2.2.03.00009 HORAS EXTRAS 6,484.57 D 2,089.99
5.2.2.03.00010 INSS 24,076.97 D 20,406.77
5.2.2.03.00011 MAO OBRA TERCEIRIZADA 64,475.24 D 40,400.71
5.2.2.03.00013 SALARIOS E ORDENADOS 98,781.54 D 50,496.01
5.2.2.03.00016 P.L.R 10,754.54 D 1,800.00
5.2.2.04 BENEFICIOS SOCIAIS 48,630.61 D 20,406.73
5.2.2.04.00001 ASSIST. MEDICA HOSPITALAR 7,812.27 D 3,890.40
5.2.2.04.00002 ASSIST. ODONTOLOGICA 499.03 D 248.85
5.2.2.04.00003 CESTA BASICA 7,619.59 D 6,960.32
5.2.2.04.00004 REFEICOES E LANCHES 15,763.20 D 3,974.40
5.2.2.04.00006 TRANSP. EMPREGADOS 14,690.52 D 3,074.76
5.2.2.04.00008 AUXILIO CRECHE 2,246.00 D 2,258.00
5.2.3 GASTOS GERAIS 183,194.93 D 105,480.53
5.2.3.01 OCUPACAO 77,896.97 D 37,301.23
5.2.3.01.00002 DEPREC. AMORTIZACOES 53,091.33 D 25,165.80
5.2.3.01.00003 MANUTENCAO E REPAROS 24,805.64 D 12,135.43
5.2.3.02 UTILIDADES E SERVICOS 67,054.00 D 33,868.14
5.2.3.02.00003 ENERGIA ELETRICA 67,054.00 D 33,868.14
5.2.3.03 DESPESAS GERAIS 7,122.41 D 3,870.76
5.2.3.03.00008 FRETES E CARRETOS 1,292.63 D -
5.2.3.03.00020 COMBUSTIVEIS E LUBRIF. 5,829.78 D 3,870.76
Conta Descricao Salo anterior r Debito
5.2.3.04 SERV. PROF. CONTRATADOS 31,121.55 D 30,440.40
5.2.3.04.00005 SEGURANCA E VIGILANCIA 22,809.76 D 22,809.76
5.2.3.04.00006 SERVICOS PRESTADOS 8,311.79 D 7,630.64
Conta Descricao Salo anterior r Debito
6 DESPESAS OPERACIONAIS 643,473.50 C 1,618,312.94
6.1 DESPESAS COM VENDAS 150,872.77 D 138,768.25
6.1.1 DESPESAS COM VENDAS 150,872.77 D 138,768.25
6.1.1.07 FRETES E CARRET.S/ VENDAS 150,872.77 D 138,768.25
6.1.1.07.00001 FRETES E CARRETOS 150,872.77 D 138,768.25
6.2 DESPESAS ADMINISTRATIVAS 555,692.07 D 518,100.21
6.2.1 DESPESAS ADMINSTRATIVAS 555,692.07 D 518,100.21
6.2.1.01 DESPESAS COM PESSOAL 229,117.38 D 73,018.01
6.2.1.01.00001 13.o SALARIO 2,839.89 D 1,525.51
6.2.1.01.00002 ADIC. INSAL. E PERICUL. 1,010.00 D 404.00
6.2.1.01.00003 ADICIONAL NOTURNO 13.00 D 6.50
6.2.1.01.00004 AUX. DOENCA E MATERNIDADE 1,011.57 D 124.95
6.2.1.01.00007 FERIAS 3,916.43 D 2,414.00
6.2.1.01.00008 FGTS 3,321.44 D 1,749.94
6.2.1.01.00010 HORAS EXTRAS 3,238.21 D 1,837.04
6.2.1.01.00011 AVISO PREVIO E INDENIZ. 4,984.19 D -
6.2.1.01.00012 INSS 8,634.30 D 6,787.48
6.2.1.01.00013 MAO OBRA TERCEIRIZADA 165,906.67 D 38,434.28
6.2.1.01.00014 SALARIOS E ORDENADOS 31,182.59 D 18,534.31
6.2.1.01.00019 P.L.R 3,059.09 D 1,200.00
6.2.1.02 BENEFICIOS SOCIAIS 46,599.55 D 21,806.59
6.2.1.02.00001 ASSIST. MEDICA HOSPITALAR 10,279.30 D 5,931.35
6.2.1.02.00002 ASSIST. ODONTOLOGICA 656.62 D 327.43
6.2.1.02.00003 CESTA BASICA 9,905.47 D 9,048.40
6.2.1.02.00005 REFEICOES E LANCHES 10,508.80 D 2,649.60
6.2.1.02.00007 TRANSP. EMPREGADOS 11,752.42 D 2,459.81
6.2.1.02.00009 AUXILIO CRECHE 2,780.00 D 1,390.00
6.2.1.02.00012 ESPORTE E LAZER 716.94 D -
6.2.1.03 OCUPACAO 200,389.14 D 100,194.57
6.2.1.03.00001 ALUGUEIS E CONDOMINIOS 200,000.00 D 100,000.00
6.2.1.03.00002 DEPREC. E AMORTIZACAO 389.14 D 194.57
6.2.1.04 UTILIDADES E SERVICOS 28,405.01 D 17,583.73
6.2.1.04.00002 CORREIOS E MALOTES 614.55 D -
6.2.1.04.00004 ENERGIA ELETRICA 22,351.34 D 11,289.38
6.2.1.04.00006 SEGUROS 5,439.12 D 6,294.35
6.2.1.06 DESPESAS GERAIS 3,810.50 D 5,510.22
6.2.1.06.00001 BENS DE PEQUENO VALOR 3,031.95 D 699.90
6.2.1.06.00010 LEGAIS E JUDICIAIS 74.57
6.2.1.06.00012 MATERIAL DE LIMPEZA 341.60 D 4,246.90
6.2.1.06.00022 MATERIAL DE INFORMATICA 436.95 D 488.85
6.2.1.08 IMPOSTOS E TAXAS 47,370.49 D 299,987.09
6.2.1.08.00005 TAXAS 28,765.09 D 294,244.53
6.2.1.08.00006 UNIV.ESTADUAL DO AMAZ-UEA 17,623.09 D 5,742.56
6.2.1.08.00008 FUNDO DE PROM SOCIAL E ERRAD POBREZA EI 982.31 D -
6.3 DESPESAS TRIBUTARIAS 697,615.40 C 956,800.05
6.3.1 DESPESAS TRIBUTARIAS 384,321.08 D 169,757.38
6.3.1.01 DESPESAS TRIBUTARIAS 384,321.08 D 169,757.38
6.3.1.01.00002 FMPE S/ ICMS REST. 70,492.36 D 22,970.26
6.3.1.01.00003 ICMS S/ ATIVO 1,542.67 D -
6.3.1.01.00006 IMPOSTOS 379.86 D -
6.3.1.01.00013 FTI S/IMPORTACAO 11,046.45 D 31,539.76
6.3.1.01.00017 FTI - S/ INSUMO NACIONAL 325.14 D 44.87
6.3.1.01.00029 ICMS S/ SUCATA 3,204.95 D -
6.3.1.01.00038 ICMS DIFER.ALIQUOTA 3,838.61
6.3.1.01.00042 FTI-FAT.BRUTO INDUSTRIAL 0,25% 38,857.29 D -
6.3.1.01.00043 FTI IMPORT.INSUMO IND. ADIC.DUAS RODAS 258,472.36 D 63,076.40
6.3.1.01.00044 FTI IMPORT.INSUMO IND. ADIC.3,5 % VLR F 48,287.48
6.3.2 OUTRAS DESPESAS TRIBUTARIAS 1,081,936.48 C 787,042.67
Conta Descricao Salo anterior r Debito
6.3.2.01 IMPOSTO DE IMPORTACAO 94,322.58 D 787,042.67
6.3.2.01.00001 IMPOSTO DE IMPORTACAO 786,021.50 D 787,042.67
6.3.2.01.00002 (-) SUBVENCAO RECEBIDA IMP.IMPORT.88% 691,698.92 C -
6.3.2.02 ICMS 1,176,259.06 C -
6.3.2.02.00001 ICMS 1,386.43 C -
6.3.2.02.00002 (-) SUBVENCAO RECEBIDA - ICMS 1,174,872.63 C -
6.4 RESULT.FINANC. LIQUIDOS 528,221.02 C 4,644.43
6.4.1 RESULT. FINANC. LIQUIDOS 528,221.02 C 4,644.43
6.4.1.01 DESPESAS FINANCEIRAS 2,316.74 D 4,644.43
6.4.1.01.00001 DESCONTOS CONCEDIDOS 312.72 D 3,485.02
6.4.1.01.00002 DESPESAS BANCARIAS 1,977.05 D 1,011.65
6.4.1.01.00006 MULTAS DE MORA 26.97 D 147.76
6.4.1.02 RECEITAS FINANCEIRAS 530,537.76 C -
6.4.1.02.00001 DESCONTOS OBTIDOS 11.09 C -
6.4.1.02.00002 JUROS ATIVOS 12,630.54 C -
6.4.1.02.00003 REND. S/ APLIC.FINANCEIRA 517,896.13 C -
6.5 OUTRAS REC.E DESP.OPERAC. 120,244.47 C -
6.5.1 OUTRAS REC.E DESP.OPERAC. 120,244.47 C -
6.5.1.01 RECEITAS 120,244.47 C -
6.5.1.01.00006 REEMBOLSO DE DESPESAS 3,461.24 C -
6.5.1.01.00009 VENDA DE SUCATAS 17,805.30 C -
6.5.1.01.00014 OUTRAS RECEITAS 98,977.93 C -
6.6 RESULT. NAO OPERACIONAIS 3,957.45 C -
6.6.1 RESULT. NAO OPERACIONAIS 3,957.45 C -
6.6.1.01 RECEITAS NAO OPERACIONAIS 3,957.45 C -
6.6.1.01.00003 MAT. AMOSTRAS E SERV.RECEB 3,957.45 C -
Credito Mov periodo Saldo atual MODELO 7 DIF
22,128,009.81 2,547,356.42 D 16,644,486.86 D 16,936,212.88 291,726.02
5,849,299.41 576,056.51 C 3,238,534.19 D
5,849,299.41 576,056.51 C 3,238,534.19 D 3,192,781.73 - 45,752.46
5,281,697.27 3,024,939.98 D 6,613,380.41 D
5,281,697.27 3,024,939.98 D 6,613,380.41 D 6,701,293.75 87,913.34
8,052,194.78 1,368,368.70 D 5,432,576.80 D
7,218,731.10 1,615,269.82 D 4,283,347.33 D 4,255,231.07 - 28,116.26
604,322.78 283,817.05 C 983,737.05 D 900,288.45 - 83,448.60
12,533.07 30,674.95 D 61,734.29 D 61,005.49 - 728.80
216,607.83 6,240.98 D 103,758.13 D 103,671.55 - 86.58
327,943.72
327,943.72
2,616,874.63 1,269,895.75 C 1,359,995.46 D
2,616,874.63 1,269,895.75 C 1,342,595.46 D 1,704,540.84 361,945.38
- 17,400.00 D 17,400.00 -
Credito Mov perioo o Salo atual l
411,818.07 7,118,830.21 D 19,059,520.43 D
826.29 7,118,830.21 D 19,059,520.43 D
826.29 7,118,830.21 D 19,059,520.43 D
826.29 7,118,830.21 D 19,059,520.43 D
826.29 7,118,830.21 D 19,059,520.43 D
410,991.78
410,089.54 410,089.54 C 1,181,068.33 C
410,089.54 410,089.54 C 1,181,068.33 C
410,089.54 410,089.54 C 1,181,068.33 C
618.15 141,227.28 D 424,478.43 D
618.15 94,761.16 D 259,482.13 D
- 3,839.16 D 11,517.25 D
- 6,447.84 D 18,818.32 D
- 3,824.79 D 12,364.77 D
- 4,895.19 D 14,809.64 D
- 840.89 D 3,169.14 D
- 16,705.14 D 34,736.68 D
- 10,595.60 D 10,595.60 D
618.15 45,612.55 D 137,420.73 D
- 2,000.00 D 16,050.00 D
- 46,466.12 D 164,996.30 D
- 11,466.45 D 34,492.07 D
- 733.44 D 2,204.25 D
- 18,792.85 D 39,365.74 D
- 6,624.00 D 32,896.00 D
- 6,764.47 D 39,083.61 D
- 1,470.00 D 15,109.90 D
- 614.91 D 1,844.73 D
284.09 163,381.73 D 467,914.44 D
284.09 142,975.00 D 398,877.10 D
- 4,365.40 D 13,096.03 D
- 6,034.00 D 17,598.96 D
- 1,610.42 D 7,135.90 D
- 9,861.05 D 23,336.68 D
- 6,194.74 D 18,227.28 D
- 2,089.99 D 8,574.56 D
- 20,406.77 D 44,483.74 D
- 40,400.71 D 104,875.95 D
284.09 50,211.92 D 148,993.46 D
- 1,800.00 D 12,554.54 D
 - 20,406.73 D 69,037.34 D
- 3,890.40 D 11,702.67 D
- 248.85 D 747.88 D
- 6,960.32 D 14,579.91 D
- 3,974.40 D 19,737.60 D
- 3,074.76 D 17,765.28 D
- 2,258.00 D 4,504.00 D
- 105,480.53 D 288,675.46 D
- 37,301.23 D 115,198.20 D
- 25,165.80 D 78,257.13 D
- 12,135.43 D 36,941.07 D
- 33,868.14 D 100,922.14 D
- 33,868.14 D 100,922.14 D
- 3,870.76 D 10,993.17 D
- 1,292.63 D
- 3,870.76 D 9,700.54 D
Credito Mov perioo o Salo atual l
- 30,440.40 D 61,561.95 D
- 22,809.76 D 45,619.52 D
- 7,630.64 D 15,942.43 D
Credito Mov perioo o Salo atual l
1,196,315.60 421,997.34 D 221,476.16 C
68,129.87 70,638.38 D 221,511.15 D
68,129.87 70,638.38 D 221,511.15 D
68,129.87 70,638.38 D 221,511.15 D
68,129.87 70,638.38 D 221,511.15 D
181.04 517,919.17 D 1,073,611.24 D
181.04 517,919.17 D 1,073,611.24 D
181.04 72,836.97 D 301,954.35 D
- 1,525.51 D 4,365.40 D
- 404.00 D 1,414.00 D
- 6.50 D 19.50 D
- 124.95 D 1,136.52 D
- 2,414.00 D 6,330.43 D
- 1,749.94 D 5,071.38 D
- 1,837.04 D 5,075.25 D
- 4,984.19 D
0.25 6,787.23 D 15,421.53 D
- 38,434.28 D 204,340.95 D
180.79 18,353.52 D 49,536.11 D
- 1,200.00 D 4,259.09 D
- 21,806.59 D 68,406.14 D
- 5,931.35 D 16,210.65 D
- 327.43 D 984.05 D
- 9,048.40 D 18,953.87 D
- 2,649.60 D 13,158.40 D
- 2,459.81 D 14,212.23 D
- 1,390.00 D 4,170.00 D
- 716.94 D
- 100,194.57 D 300,583.71 D
- 100,000.00 D 300,000.00 D
- 194.57 D 583.71 D
- 17,583.73 D 45,988.74 D
- 614.55 D
- 11,289.38 D 33,640.72 D
- 6,294.35 D 11,733.47 D
- 5,510.22 D 9,320.72 D
 - 699.90 D 3,731.85 D
- 74.57 D 74.57 D
- 4,246.90 D 4,588.50 D
- 488.85 D 925.80 D
- 299,987.09 D 347,357.58 D
- 294,244.53 D 323,009.62 D
- 5,742.56 D 23,365.65 D
- 982.31 D
1,014,399.37 57,599.32 C 755,214.72 C
- 169,757.38 D 554,078.46 D
- 169,757.38 D 554,078.46 D
- 22,970.26 D 93,462.62 D
- 1,542.67 D
- 379.86 D
- 31,539.76 D 42,586.21 D
- 44.87 D 370.01 D
- 3,204.95 D
- 3,838.61 D 3,838.61 D
- 38,857.29 D
- 63,076.40 D 321,548.76 D
- 48,287.48 D 48,287.48 D
1,014,399.37 227,356.70 C 1,309,293.18 C
Credito Mov perioo o Salo atual l
629,800.75 157,241.92 D 251,564.50 D
- 787,042.67 D 1,573,064.17 D
629,800.75 629,800.75 C 1,321,499.67 C
384,598.62 384,598.62 C 1,560,857.68 C
- 1,386.43 C
384,598.62 384,598.62 C 1,559,471.25 C
12,122.11 7,477.68 C 535,698.70 C
12,122.11 7,477.68 C 535,698.70 C
- 4,644.43 D 6,961.17 D
- 3,485.02 D 3,797.74 D
- 1,011.65 D 2,988.70 D
- 147.76 D 174.73 D
12,122.11 12,122.11 C 542,659.87 C
1,728.68 1,728.68 C 1,739.77 C
10,393.43 10,393.43 C 23,023.97 C
- 517,896.13 C
100,472.17 100,472.17 C 220,716.64 C
100,472.17 100,472.17 C 220,716.64 C
100,472.17 100,472.17 C 220,716.64 C
1,028.52 1,028.52 C 4,489.76 C
- 17,805.30 C
99,443.65 99,443.65 C 198,421.58 C
1,011.04 1,011.04 C 4,968.49 C
1,011.04 1,011.04 C 4,968.49 C
1,011.04 1,011.04 C 4,968.49 C
1,011.04 1,011.04 C 4,968.49 C