Balancetes Consolidado Monsertec

MONSERTEC MANUTENÇÃO INDUSTRIAL LTDA
Balancete
Período: 01/10/10 à 31/10/10
Código Classificação Descrição Saldo Anterior

17 1. ATIVO 8,445,271.84
23 1.1 ATIVO CIRCULANTE 4,475,468.75
30 1.1.1 DISPONIBILIDADES 2,570,001.39
46 1.1.1.1 CAIXA 1,618,591.08
52 1.1.1.1.001 CAIXA GERAL 1,618,591.08
69 1.1.1.2 BANCO C/MOVIMENTO 866,428.73
75 1.1.1.2.001 ITAU 436,312.24
3814 1.1.1.2.002 BANCO DO BRASIL 169.37
9350 1.1.1.2.003 BANCO ITAU C/C 02294-8 -PE 429,947.12
81 1.1.1.3 BANCO C/APLICACAO 84,981.58
2855 1.1.1.3.001 BANCO ITAU -154,952.94
3821 1.1.1.3.002 BANCO DO BRASIL 83,239.98
6818 1.1.1.3.003 PIC 3,566.17
9165 1.1.1.3.004 POUPANÇA BANCO DO BRASIL 122,628.37
9484 1.1.1.3.005 OUROCAP 30,500.00
98 1.1.2 CREDITOS A RECEBER 1,641,422.67
106 1.1.2.1 CLIENTES 1,641,422.67
2252 1.1.2.1.002 AIR PRODUCTS GASES INDUSTRIAIS LTDA 0
2996 1.1.2.1.026 TENACE ENGENHARIA E CONSULTORIA LTDA 32,306.12
5405 1.1.2.1.052 BRASKEM 766,758.33
8295 1.1.2.1.070 ALUSA ENGENHARIA LTDA 131,947.55
9685 1.1.2.1.074 CIA INTEGRADA TEXTIL DE PERNAMBUCO 258,778.99
9691 1.1.2.1.075 CIA PETROQUIMICA DE PERNAMBUCO 451,631.68
9863 1.1.2.1.076 WILSON SONS LOGISTICA 0
9870 1.1.2.1.077 IDEON TECNOLOGIA LTDA 0
9886 1.1.2.1.078 OXITENO NORDESTE S.A 0
9892 1.1.2.1.079 14972-BCL CONSTRUTORA 0
141 1.1.4 CREDITOS DIVERSOS 264,044.69
158 1.1.4.1 ADIANTAMENTOS A EMPREGADOS 130,154.50
164 1.1.4.1.001 SALARIOS 95,437.52
7746 1.1.4.1.005 DEPOSITO JUDICIAL 34,716.98
201 1.1.4.2 IMPOSTOS A COMPENSAR/RECUPERAR 32,707.04
224 1.1.4.2.002 IRRF A COMPENSAR 17,736.21
9113 1.1.4.2.004 CSLL A COMPENSAR 14,970.83
231 1.1.4.3 ADIANTAMENTO TRANSITORIO 88,930.07
5173 1.1.4.3.002 ADIANTAMENTO A SOCIO 88,930.07
9797 1.1.4.3.003 CARTAO DE CREDITO 0
247 1.1.4.4 EMPRESTIMOS 12,253.08
253 1.1.4.4.001 EMPRESTIMOS A TERCEIROS 12,253.08
276 1.3 ATIVO PERMANENTE 3,969,803.09
282 1.3.1 IMOBILIZADO 4,164,803.44
299 1.3.1.1 IMOVEIS DE USO 5,500.00
313 1.3.1.1.002 EDIFICACOES 5,500.00
320 1.3.1.2 MOVEIS,UTENSILIOS E INSTALACOES 301,255.03
336 1.3.1.2.001 MOVEIS E UTENSILIOS 88,884.06
342 1.3.1.2.002 INSTALACOES DE ESCRITORIO 17,464.39
4401 1.3.1.2.003 TELEFONE 2,596.65
5003 1.3.1.2.004 INSTALAÇOES TELEFONICAS 1,755.00
5240 1.3.1.2.005 TELEVISOR 449
5664 1.3.1.2.006 AR CONDICONADO 16,653.00
5718 1.3.1.2.007 COMPUTADOR 173,452.93
359 1.3.1.3 VEICULOS DIVERSOS 572,590.93
365 1.3.1.3.001 VEICULOS 572,590.93
371 1.3.1.4 MAQUINAS E EQUIPAMENTOS 3,285,457.48
388 1.3.1.4.001 EQUIPAMENTOS DE INFORMATICA 100,590.16
394 1.3.1.4.002 MAQUINAS E EQUIPAMENTOS 249,423.35
4341 1.3.1.4.003 ANDAIMES 2,934,653.97
9188 1.3.1.4.004 SOFTWERE 790
402 1.3.3 DEPRECIACAO -195,000.35
431 1.3.3.2 MOVEIS E UTENSILIOS, INSTALACOES -17,138.67
448 1.3.3.2.001 MOVEIS E UTENSILIOS -17,138.67
461 1.3.3.3 VEICULOS DIVERSOS -42,037.53
477 1.3.3.3.001 VEICULOS -42,037.53
483 1.3.3.4 MAQUINAS E EQUIPAMENTOS -135,824.15
490 1.3.3.4.001 EQUIPAMENTOS DE IMFROMATICA -14,618.29
508 1.3.3.4.002 MAQUINAS E EQUIPAMENTOS -18,466.57
11185 1.3.3.4.003 ANDAIMES -102,739.29
566 2. PASSIVO 9,830,894.04
572 2.1 PASSIVO CIRCULANTE 5,264,121.03
589 2.1.1 FORNECEDORES 2,146,386.81
595 2.1.1.1 FORNECEDORES BENS E SERVICOS 2,146,386.81
2499 2.1.1.1.010 COMFIACO COM.DE FERRO E AÇO LTDA 7,589.62
2631 2.1.1.1.015 M & F COMERCIAL LTDA 7,474.32
2677 2.1.1.1.018 MITTI ANDAIMES E EQUIPAMENTOS LTDA 487,210.00
3560 2.1.1.1.033 CHURRASCO E CIA 1,023.40
4015 2.1.1.1.041 DISTRIBUIDORA MOSQUERA 517
3398 2.1.1.1.048 PEDRONE MADEIREIRA LTDA 1,800.00
3599 2.1.1.1.064 HOTEL E RESTAURANTE NOVA IDEIA LTDA 6,966.50
2201 2.1.1.1.075 PAPEL E CIA 2,101.08
2967 2.1.1.1.077 DESIRE IND E COM DE ART.DE COURO 8,300.00
3843 2.1.1.1.083 SH FORMAS ANDAIMES E ESCORAMENTOS 11,869.19
3910 2.1.1.1.090 AR TRANSPORTES E SERVICOS LTDA 4,735.00
3949 2.1.1.1.093 JOKITRONIK IND E COMERCIO LTDA 7,981.49
8349 2.1.1.1.1000 ANTONIA DA CONCEIÇÃO DE JESUS ME 92.4
3330 2.1.1.1.101 CLINICA SANTA HELENA LTDA 68,190.88
4179 2.1.1.1.112 BELMETAL IND.E COMERCIO LTDA 3,301.61
4239 2.1.1.1.118 3G IND. E COMERCIO LTDA 1,891.75
4274 2.1.1.1.120 SODEXHO DO BRASIL COMERCIAL LTDA 175,643.52
4660 2.1.1.1.155 IOB INFORMACOES 81.98
4877 2.1.1.1.171 JOLICAR AUTOPEÇAS LTDA 725.74
4890 2.1.1.1.173 FERIMP0RT COM.REP.E IMPORTACAO LTDA 18,844.09
4908 2.1.1.1.174 ODONTO SYSTEM SERV ODONT DIST REP LTDA 5,429.94
4921 2.1.1.1.176 AÇOS MOTTA-PRODUTOS SIDERURGICOS LTDA 466,023.29
5180 2.1.1.1.195 JOSE CARNEIRO FILHO 0
5196 2.1.1.1.196 FARMACIA DROGAPOLO 1,408.84
5211 2.1.1.1.198 WA SISTEMAS 929.65
6422 2.1.1.1.225 GRANDE BAHIA AUT DO NE LTDA 1,992.46
5693 2.1.1.1.225 ISOLEX 0
5919 2.1.1.1.239 ALB INFORMATICA 6,620.11
6267 2.1.1.1.267 BALASKA EQUIPE INDÚSTRIAL E 9,403.00
6296 2.1.1.1.270 PROMOGRAF SERVIÇOS E PRODUÇÕES LTDA 0
6311 2.1.1.1.272 ISOLENGE COMERCIAL DE ISOLANTES TÉRMICOS LTDA 5,165.80
6385 2.1.1.1.279 BASE VIRTUAL BUSINESS CENTRE LTDA 14,000.00
6451 2.1.1.1.282 EQUIFAX DO BRASIL LTDA 1,222.95
6400 2.1.1.1.282 WT MADEREIRA LTDA 18,734.00
6541 2.1.1.1.289 NOVAES MARTINS COM E REP LTDA 567.2
6617 2.1.1.1.296 ATLAS EMPRESA DE TRANSPORTES LTDA 2,000.00
6623 2.1.1.1.297 SP EQUIPAMENTOS DE PROTEÇÃO AO TRABALHO 5,323.26
6965 2.1.1.1.325 REPARADORA DE PEÇAS 9,000.00
7054 2.1.1.1.331 CENTAURO-SERVIÇOS GRAFICOS LTDA 637.81
7166 2.1.1.1.342 SUPERCESTA COMERCIO DE GENEROS ALIMENTICIOS LTDA. 6,570.24
7172 2.1.1.1.343 PROTEFIL PROTEÇÃO E FERRAMENTAS INDUSTRIAIS 3,500.90
7278 2.1.1.1.352 AÇOTUBO IND E COM LTDA 14,041.42
7284 2.1.1.1.353 ROCKFIBRAS DO BRASIL INDUSTRIA E COMERCIO LTDA 12,908.03
7291 2.1.1.1.354 MULTIPLUS RESTAURANTES DE COLETIVIDADE LTDA. 1,358.11
7396 2.1.1.1.359 TECH DATA BRASIL LTDA 724.82
7411 2.1.1.1.361 MENDES CONVENTION CENTER 329.5
7440 2.1.1.1.364 SL ROUPAS PROFISSIONAIS 5,200.00
7456 2.1.1.1.365 STOCK TOOLS COM E SERVIÇOS 0
7491 2.1.1.1.369 INFOSOL SOLUÇOES DE INFORMATICA 1,566.10
7516 2.1.1.1.373 TERRA NETWORKS 157.52
7367 2.1.1.1.374 POUSADA DO JUSTO LTDA 3,160.00
7539 2.1.1.1.377 SHERWIN WILLIAMS DO BRASIL 24,199.88
7605 2.1.1.1.382 ALTEC COMERCIO DE ALUMINIO 8,340.66
7628 2.1.1.1.383 FIBRA-FLEX MONTAGENS E SERVIÇOS TECNICOS 2,250.00
7634 2.1.1.1.384 ANA PAULA DO AMARAL 8,758.36
7641 2.1.1.1.385 PURAS DO BRASIL SOCIEDADE ANONIMA 32,458.05
7663 2.1.1.1.387 FORMATO SOLUCOES EM IMPRESSAO 6,630.00
7686 2.1.1.1.389 CIL COM DE INFORMATICA LTDA 2,857.61
7701 2.1.1.1.391 VIP JET FLASHCARD-NOVAES MARTINS 1,047.90
7717 2.1.1.1.392 HL TRANSPORTES E TURISMO 1,262.72
7781 2.1.1.1.398 FLUXO ISOLANTES E REFRATARIOS 0
7871 2.1.1.1.407 GRANVILLE NORDESTE EQUIPAMENTOS 30,248.12
7887 2.1.1.1.408 MTA-SERVIÇOS DE MED.OCUPACIONAL 3,428.20
7893 2.1.1.1.409 HEMPLAST IND E COMERCIO DE ARTEFATOS 1,843.00
7901 2.1.1.1.410 EQUIPAGEM LOCAÇÃO 980
7924 2.1.1.1.412 METAL FECHO INDUSTRIA 4,480.00
7999 2.1.1.1.417 GNC COMERCIO DE VEICULOS LTDA 58,000.00
8036 2.1.1.1.420 INTERMEDICA SISTEMA DE SAUDE 5,119.27
8042 2.1.1.1.422 FERREIRA COSTA & CIA LTDA 113.96
8059 2.1.1.1.423 ECS-EMPRESA DE COMUNICAÇÃO E SEGURANÇA 1,215.00
8065 2.1.1.1.423 FIEL TRANSPORTES LTDA 3,280.00
8071 2.1.1.1.425 ANDRADE DIAS SERVIÇOS 1,450.00
8102 2.1.1.1.428 BURI COM E SERVIÇOS LTDA 124.05
8208 2.1.1.1.437 PAPELARIA DO PORTO 58
8221 2.1.1.1.439 DETUDO COM. DE FERRAGENS 1,969.56
8243 2.1.1.1.440 LWART QUIMICA LTDA 0
8250 2.1.1.1.441 DENVER IMPERMEABILIZANTES 0
8266 2.1.1.1.442 DIMAS DE MELO PIMENTA -1,895.16
8409 2.1.1.1.446 CENTERJATO 12,047.34
8504 2.1.1.1.456 BAHIA CONTAINERS LOCAÇÃO E COM LTDA 600
8527 2.1.1.1.458 SANAR-FOGO COM DE EXTINTORES LTDA -98.76
8786 2.1.1.1.488 SCRIBO FORMULARIOS LTDA 0
8792 2.1.1.1.489 PRO SYSTEM ADVANCED LTDA 4,047.38
8852 2.1.1.1.495 MAP SANTOS 1,290.00
9001 2.1.1.1.506 TERRAMAR ADMINISTRADORA 6,716.41
9018 2.1.1.1.507 CHURRASCARIA E LANCHONETE CENTRO ESSO 14,058.20
9024 2.1.1.1.508 CANAÃ TRANSPORTES 2,832.66
9031 2.1.1.1.509 MALIBU PLAZA HOTEL 273.74
9047 2.1.1.1.510 ALCA EPIS COM DE EQUIPAMENTOS 6,188.28
9053 2.1.1.1.511 HOTEL & CONVENTION CENTER 2,991.12
9060 2.1.1.1.512 MJ EQUIPAMENTOS 464
9082 2.1.1.1.514 TGK ELETRONICA 3,350.00
9099 2.1.1.1.515 GNC COM DE VEICULOS LTDA 45,000.00
9120 2.1.1.1.516 CM COMERCIAL 410
9136 2.1.1.1.517 SONY STYLE 4,299.00
9194 2.1.1.1.518 LOKBRASIL-LOCAÇÃO E SERV.DE EQUIP.LTDA 1,200.00
9225 2.1.1.1.521 DMAP DISTRIBUIDORA MADEIRAS PARA 18,251.00
9231 2.1.1.1.523 SONY BRASIL LTDA 2,499.00
9248 2.1.1.1.525 MEIRA LINS S/A 73,840.00
9254 2.1.1.1.525 TIJOLO MATERIAIS DE CONSTRUÇÃO 280
9308 2.1.1.1.526 LR TRANSPORTES LTDA 29,261.50
9321 2.1.1.1.528 SOMARCAS COMERCIAL LTDA 3,492.00
9337 2.1.1.1.529 IBL-IZABEL MADEIRA 146,849.96
9343 2.1.1.1.530 BETANIA BARROS CORREIA 14,000.00
9739 2.1.1.1.530 BLUE TINTAS LTDA 1,359.30
9372 2.1.1.1.532 EUROBRAS CONSTRUÇÕES METALICAS 0
9395 2.1.1.1.534 MIRAGEM GRAFICA RAPIDA E COMUNICAÇÃO 705
9627 2.1.1.1.534 TELAS LITORAL NORTE COM E SERVIÇOS 1,900.00
9410 2.1.1.1.535 JHONY W DE SOUZA 1,875.00
9426 2.1.1.1.535 POSTO PORTAL DE SUAPE 665.62
9449 2.1.1.1.538 C.R TRANSPORTES DE CARGAS 1,400.00
9455 2.1.1.1.539 LAVANDERIA CORAIS 29.75
9461 2.1.1.1.540 DAO SIMAO CONFECÇÕES 6,222.12
9478 2.1.1.1.541 P F DA SILVA NETO 1,850.00
9538 2.1.1.1.545 VALERIA TARONI MOVEIS 3,100.00
9567 2.1.1.1.548 SH BRASIL SERVIÇOS DE SAUDE 48,340.29
9573 2.1.1.1.549 S&F INFORMATICA 500
9580 2.1.1.1.550 MADEREIRA SUCUPIRA 9,000.00
9596 2.1.1.1.551 INDUMAR PRODUTOS INDUSTRIAIS 573
9611 2.1.1.1.553 SH EQUIPAMENTOS DE ACESSO 46,806.01
9633 2.1.1.1.554 MARVIN IND E COMERCIO 5,300.00
9662 2.1.1.1.556 MPM ALUGUEL DE AR LTDA 455
9716 2.1.1.1.558 GS PAPELARIA 179.25
9722 2.1.1.1.559 MASSA ALIMENTAÇÃO E SERVIÇOS 1,191.64
9751 2.1.1.1.561 APL-ATACADAO DE PAPELARIA LTDA 351.33
9781 2.1.1.1.564 REI DOS RODIZIOS 1,920.00
9828 2.1.1.1.565 RICARDO COSTA INFORMATICA 0
9834 2.1.1.1.566 HL DISTRIBUIDORA 0
9841 2.1.1.1.567 CLAUDIO MASSON GAMBI MIGUELOPOLIS 0
9857 2.1.1.1.568 PALMA MAQUINAS E FERRAMENTAS 1,363.40
9917 2.1.1.1.570 LOGICA AMBIENTAL LTDA 0
9975 2.1.1.1.576 MEZZANO MOVEIS DE ESCRITORIO LTDA 0
9981 2.1.1.1.577 M.A.S. MAGALHÃES COMERCIO 0
10011 2.1.1.1.577 PEDAÇO DO BRASIL CONFECÇOES 0
10004 2.1.1.1.578 RUEDA MANUTENÇÃO 0
10027 2.1.1.1.579 MICROLINE 0
10033 2.1.1.1.580 SHOP DA LIMPEZA COM E SERVIÇOS 0
10040 2.1.1.1.581 CUNHA E MALTA CONSULTORIA 0
10056 2.1.1.1.582 R & E PEÇAS E SERVIÇOS E LOC AUTOMOVEIS 0
10085 2.1.1.1.588 TRANSERGIO TRANSPORTES 0
10263 2.1.1.1.598 C. AMORIM FILHOS E CIA LTDA 65.6
10286 2.1.1.1.600 TERWAL MAQUINAS LTDA 2,288.16
10903 2.1.1.1.651 ISOLENGE 0
603 2.1.2 TRIBUTOS A PAGAR 1,303,018.21
610 2.1.2.1 IMPOSTOS/CONTRIB. DESC. NA FONTE 23,621.86
626 2.1.2.1.001 IRRF S/SALARIOS 8,490.01
649 2.1.2.1.003 IRRF S/SERVICOS PESSOA JURIDICA 5,334.22
655 2.1.2.1.004 ISS RETIDO DE TERCEIROS 284.3
661 2.1.2.1.005 CONTRIBUICAO SINDICAL DE EMPREGADOS 8,577.93
3317 2.1.2.1.006 INSS RETIDOS/NOTA FISCAL 935.4
678 2.1.2.2 IMPOSTOS/CONTRIBUICOES A PAGAR 95,491.23
684 2.1.2.2.001 ISS -1,228.15
6014 2.1.2.2.007 PIS/COFINS/CSLL 949.6
8971 2.1.2.2.008 COFINS NÃO CUMULATIVO 78,217.40
8987 2.1.2.2.009 PIS NÃO CUMULATIVO 17,552.38
744 2.1.2.3 ENCARGOS A PAGAR 358,743.48
751 2.1.2.3.001 FGTS 59,462.83
767 2.1.2.3.002 INSS 299,280.65
796 2.1.2.5 OBRIGACOES TRABALHISTAS 825,161.64
804 2.1.2.5.001 SALARIOS A PAGAR 821,036.29
4111 2.1.2.5.007 PENSAO ALIMENTICIA 4,125.35
879 2.1.3 PROVISOES ENCARGOS 346,821.73
885 2.1.3.1 PROVISOES ENCARGOS 346,821.73
891 2.1.3.1.001 PROVISOES PARA FERIAS 253,524.78
916 2.1.3.1.003 INSS S/PROV. FERIAS 73,015.06
10932 2.1.3.1.004 FGTS S/PROVISAO FERIAS 20,281.89
922 2.1.6 FINANCIAMENTOS 1,467,894.28
939 2.1.6.1 FINANCIAMENTOS 1,467,894.28
5671 2.1.6.1.002 EMPRESTIMOS DE TERCEIROS 4,096.60
9171 2.1.6.1.003 EMPRESTIMO BANCO ITAU 1,463,797.68
951 2.4 PATRIMONIO LIQUIDO 4,566,773.01
968 2.4.1 CAPITAL E RESERVAS 4,566,773.01
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00
981 2.4.1.1.001 CAPITAL SUBSCRITO 1,500,000.00
1011 2.4.1.5 LUCRO OU PREJUIZO ACUMULADO 3,066,773.01
1028 2.4.1.5.001 RESERVAS DE LUCRO 3,801,628.61
4943 2.4.1.5.007 DISTRIBUIÇAO DE LUCROS -734,855.60
1034 3. CONTAS DE RESULTADOS 8,939,198.62
1041 3.1 RESULTADO OPERACIONAL 8,956,616.42
1057 3.1.1 RECEITAS OPERACIONAIS 9,876,988.43
1063 3.1.1.1 RECEITAS DE SERVICOS 9,876,988.43
1070 3.1.1.1.001 RECEITAS DE SERVICOS 9,876,988.43
1086 3.1.2 IMPOSTOS S/FATURAMENTOS -920,372.01
1092 3.1.2.1 IMPOSTOS S/SERVICOS -919,872.02
1101 3.1.2.1.001 ISS -303,973.20
1117 3.1.2.1.002 PIS -162,969.83
1123 3.1.2.1.003 COFINS -750,651.16
8237 3.1.2.1.005 ICMS ANTECIPAÇÃO PARCIAL -24,085.71
8958 3.1.2.1.006 (-) COFINS RECUPERAÇÃO 265,034.50
8964 3.1.2.1.007 (-) PIS RECUPERAÇÃO 57,330.97
10352 3.1.2.1.008 ICMS DE FRONTEIRA -557.59
1146 3.1.2.2 ABATIMENTO S/VENDAS -499.99
1169 3.1.2.2.002 DESCONTOS CONCEDIDOS -499.99
1241 3.2 RESULTADO FINANCEIRO -17,765.20
1258 3.2.1 RECEITAS FINANCEIRAS 1,686.66
1264 3.2.1.1 RECEITAS FINANCEIRAS 1,686.66
1271 3.2.1.1.001 JUROS S/APLIC. FINANCEIRA 1,528.17
1287 3.2.1.1.002 DESCONTOS OBTIDOS 158.49
1301 3.2.2 DESPESAS FINANCEIRAS -19,451.86
1318 3.2.2.1 DESPESAS FINANCEIRAS -19,451.86
1324 3.2.2.1.001 JUROS E DESPESAS BANCARIAS -7,520.31
1331 3.2.2.1.002 JUROS DE MORA/MULTAS -11,605.39
6787 3.2.2.1.004 IOF -326.16
1353 3.3 OUTRAS REC./DESP. OPERACIONAIS 347.40
1399 3.3.2 DESPESAS OPERACIONAIS -7,152.60
1407 3.3.2.1 DESPESAS OPERACIONAIS -7,152.60
1436 3.3.2.1.003 CONTRIB. SINDICAL EMPRESA -6,693.88
1442 3.3.2.1.004 MULTAS FISCAIS -458.72
9261 3.3.3 RECEITAS/DESPESA NÃO OPERACIONAIS 7,500.00
9277 3.3.3.1 RECEITAS/DESPESAS NÃO OPERACIONAIS 7,500.00
9283 3.3.3.1.001 VENDA DE IMOBILIZADO 7,500.00
1502 4. CUSTO TOTAL 10,324,820.82
1519 4.1 CUSTO DOS SERVICOS 9,598,897.96
1525 4.1.1 CUSTO DOS SERVICOS 9,567,934.45
1531 4.1.1.1 CUSTO DOS SERVICOS 9,567,934.45
1548 4.1.1.1.001 SALARIOS 3,658,981.78
1577 4.1.1.1.004 PROVISAO FERIAS 253,524.78
1590 4.1.1.1.006 INSS S/PROVISAO FERIAS 73,015.06
1621 4.1.1.1.009 INSS 982,873.68
1650 4.1.1.1.012 TRANSPORTE 248,146.21
1666 4.1.1.1.013 DESPESAS MEDICAS/ODONTOLOGICAS 416,728.91
1672 4.1.1.1.014 SERVICOS CONTRATADOS 1,217,539.59
1689 4.1.1.1.015 ALIMENTACAO GENEROS ALIMENTICIOS 657,977.33
1695 4.1.1.1.016 COMBUSTIVEIS/LUBRIFICANTES 72,237.35
1732 4.1.1.1.020 MANUTENCAO MAQ. E EQUIPAMENTOS 724.82
1749 4.1.1.1.021 ANUNCIOS PUBLIC. E ASSINATURAS 110
1761 4.1.1.1.023 MATERIAL DE CONSUMO/SERVICOS 338,199.59
1778 4.1.1.1.024 MATERIAL DE LIMPEZA 5,366.34
1791 4.1.1.1.026 FARDAMENTO/EPI 232,835.73
1815 4.1.1.1.028 DESPESAS COM VIAGENS 24,369.02
1821 4.1.1.1.030 DEPRECIACAO 195,000.35
1851 4.1.1.1.033 MANUTENCAO DE VEICULOS 26,471.71
1867 4.1.1.1.034 ALUGUEL DE VEICULOS 115,902.66
1873 4.1.1.1.035 ALUGUEL DE EQUIPAMENTOS 288,770.87
1880 4.1.1.1.036 LAVAGENS DE UNIFORME 47,324.99
1896 4.1.1.1.037 FRETES E CARRETOS 113,067.08
1904 4.1.1.1.038 OUTROS CUSTOS 10,708.20
1911 4.1.1.1.039 FERRAMENTAS 49,139.81
2387 4.1.1.1.041 EMBASA 59.94
3761 4.1.1.1.042 BENS DE NATUREZA PERMANTETE 685.28
6095 4.1.1.1.046 PEDAGIO 1,680.02
1614 4.1.1.1.047 FGTS RESCISORIO 141,930.57
7019 4.1.1.1.052 MATERIAL DE SEGURANÇA 0
8705 4.1.1.1.053 AUXILIO FUNERAL 0
9521 4.1.1.1.054 DIARIA/AJUDA DE CUSTO 61,242.40
2588 4.1.1.1.059 CONSERVACAO DE IMOVEIS 2,063.85
10910 4.1.1.1.064 FGTS S/ PROVISAO FERIAS 20,281.89
2141 4.1.1.1.066 FGTS 263,063.33
11179 4.1.1.1.068 DESPESAS COM CARTAO DE CREDITO 47,911.31
6221 4.1.2 TRIBUTOS E TAXAS 30,963.51
6238 4.1.2.1 TRIBUTOS E TAXAS 30,963.51
1413 4.1.2.1.001 IPTU 10,118.73
1420 4.1.2.1.002 TFF 2,789.29
1459 4.1.2.1.003 TAXAS E EMOLUMENTOS 18,055.49
1940 4.2 DESPESAS ADMINISTRATIVAS 725,922.86
1956 4.2.1 DESPESAS ADMINISTRATIVAS 725,922.86
1962 4.2.1.1 DESPESAS ADMINISTRATIVAS /GERAIS 725,922.86
1979 4.2.1.1.001 ENERGIA ELETRICA 20,360.99
1985 4.2.1.1.002 TELEFONE 72,074.46
1991 4.2.1.1.003 SEGUROS 30,271.68
2016 4.2.1.1.005 ANUNCIOS, PUBLIC. E ASSINATURAS 366.44
2022 4.2.1.1.006 CURSOS 9,130.00
2039 4.2.1.1.007 MATERIAL DE CONSUMO 328.13
2045 4.2.1.1.008 MATERIAL DE ESCRITORIO 18,761.51
2051 4.2.1.1.010 CORREIOS E TELEGRAFOS 211.65
2081 4.2.1.1.013 ALUGUEL DE IMOVEIS 77,077.49
2111 4.2.1.1.016 SERVICOS CONTRATADOS 102,687.12
2128 4.2.1.1.017 SALARIOS/ESTAGIARIOS 6,048.20
2134 4.2.1.1.018 INSS S/FOLHA 66.21
3323 4.2.1.1.022 PROLABORE 85,863.30
2170 4.2.1.1.023 REPRODUÇÃO/COPIA 19.35
2571 4.2.1.1.026 LEASING 277,464.52
2602 4.2.1.1.029 MATERIAL DE INFORMATICA 22,691.49
2810 4.2.1.1.031 EMBASA (AGUA) 432.37
4096 4.2.1.1.032 CONDOMINIO 691.93
6652 4.2.1.1.034 BRINDES 572
9219 4.2.1.1.035 COMPESA (AGUA) 148.43
11156 4.2.1.1.037 FGTS 655.59
Débitos Créditos Saldo Período Saldo Atual
6,598,630.87 4,576,342.57 2,022,288.30 10,467,560.14
6,416,451.28 4,539,686.05 1,876,765.23 6,352,233.98
2,501,727.55 2,431,606.69 70,120.86 2,640,122.25
233,211.33 145,734.70 87,476.63 1,706,067.71
233,211.33 145,734.70 87,476.63 1,706,067.71
2,257,978.46 2,244,197.30 13,781.16 880,209.89
1,103,827.60 1,461,342.80 -357,515.20 78,797.04
345,276.51 194,898.60 150,377.91 150,547.28
808,874.35 587,955.90 220,918.45 650,865.57
10,537.76 41,674.69 -31,136.93 53,844.65
0 0 0.00 -154,952.94
9,465.16 41,674.69 -32,209.53 51,030.45
72.6 0 72.60 3,638.77
0 0 0.00 122,628.37
1,000.00 0 1,000.00 31,500.00
3,652,884.92 1,842,462.33 1,810,422.59 3,451,845.26
3,652,884.92 1,842,462.33 1,810,422.59 3,451,845.26
22,266.87 0 22,266.87 22,266.87
29,706.63 32,033.45 -2,326.82 29,979.30
2,062,776.89 849,986.16 1,212,790.73 1,979,549.06
53,886.26 131,603.64 -77,717.38 54,230.17
369,781.55 253,192.64 116,588.91 375,367.90
803,458.96 450,681.71 352,777.25 804,408.93
43,491.15 35,992.73 7,498.42 7,498.42
102,932.18 0 102,932.18 102,932.18
133,458.00 88,972.00 44,486.00 44,486.00
31,126.43 0 31,126.43 31,126.43
261,838.81 265,617.03 -3,778.22 260,266.47
173,074.30 202,997.71 -29,923.41 100,231.09
173,074.30 202,997.71 -29,923.41 65,514.11
0 0 0.00 34,716.98
11,278.06 0 11,278.06 43,985.10
5,992.81 0 5,992.81 23,729.02
5,285.25 0 5,285.25 20,256.08
77,486.45 62,619.32 14,867.13 103,797.20
58,680.36 43,813.23 14,867.13 103,797.20
18,806.09 18,806.09 0.00 0
0 0 0.00 12,253.08
0 0 0.00 12,253.08
182,179.59 36,656.52 145,523.07 4,115,326.16
182,179.59 0.00 182,179.59 4,346,983.03
0.00 0.00 0.00 5,500.00
0 0 0.00 5,500.00
6,796.00 0 6,796.00 308,051.03
4,420.00 0 4,420.00 93,304.06
0 0 0.00 17,464.39
0 0 0.00 2,596.65
0 0 0.00 1,755.00
0 0 0.00 449
0 0 0.00 16,653.00
2,376.00 0 2,376.00 175,828.93
0 0 0.00 572,590.93
0 0 0.00 572,590.93
175,383.59 0 175,383.59 3,460,841.07
3,545.96 0 3,545.96 104,136.12
15,793.00 0 15,793.00 265,216.35
155,557.63 0 155,557.63 3,090,211.60
487 0 487.00 1,277.00
0.00 36,656.52 -36,656.52 -231,656.87
0 2,567.09 -2,567.09 -19,705.76
0 2,567.09 -2,567.09 -19,705.76
0 4,765.91 -4,765.91 -46,803.44
0 4,765.91 -4,765.91 -46,803.44
0 29,323.52 -29,323.52 -165,147.67
0 1,718.94 -1,718.94 -16,337.23
0 2,210.14 -2,210.14 -20,676.71
0 25,394.44 -25,394.44 -128,133.73
1,690,780.10 2,321,302.63 630,522.53 10,461,416.57
1,690,780.10 2,321,302.63 630,522.53 5,894,643.56
515,115.44 739,847.15 224,731.71 2,371,118.52
515115.44 739,847.15 224,731.71 2,371,118.52
596.3 0 -596.30 6,993.32
2,836.39 4,460.10 1,623.71 9,098.03
56,495.85 46,495.85 -10,000.00 477,210.00
0 0 0.00 1,023.40
284.6 284.6 0.00 517
1,800.00 0 -1,800.00 0
7,829.00 0 -7,829.00 -862.5
516.71 501.5 -15.21 2,085.87
4,150.00 2,905.00 -1,245.00 7,055.00
0 38,187.59 38,187.59 50,056.78
5,750.00 5,750.00 0.00 4,735.00
0 8,224.50 8,224.50 16,205.99
0 0 0.00 92.4
26,827.79 14,909.76 -11,918.03 56,272.85
0 22,508.82 22,508.82 25,810.43
0 0 0.00 1,891.75
77,357.29 90,030.29 12,673.00 188,316.52
0 0 0.00 81.98
347.99 0 -347.99 377.75
3,864.39 6,481.76 2,617.37 21,461.46
1,785.00 714 -1,071.00 4,358.94
0 0 0.00 466,023.29
0 5,400.00 5,400.00 5,400.00
393.16 511.97 118.81 1,527.65
185.93 0 -185.93 743.72
0 0 0.00 1,992.46
0 1,841.48 1,841.48 1,841.48
6,664.00 1,000.00 -5,664.00 956.11
5,868.00 915.5 -4,952.50 4,450.50
0 610 610.00 610
0 0 0.00 5,165.80
1,000.00 2,000.00 1,000.00 15,000.00
407.65 0 -407.65 815.3
9,000.00 43,000.00 34,000.00 52,734.00
1,557.20 990 -567.20 0
2,000.00 0 -2,000.00 0
7,343.80 2,211.80 -5,132.00 191.26
9,000.00 4,200.00 -4,800.00 4,200.00
0 0 0.00 637.81
1,611.34 1,776.14 164.80 6,735.04
1,204.00 1,872.00 668.00 4,168.90
5,766.87 0 -5,766.87 8,274.55
2,104.18 14,782.95 12,678.77 25,586.80
0 0 0.00 1,358.11
724.82 0 -724.82 0
0 0 0.00 329.5
5,200.00 10,980.00 5,780.00 10,980.00
60 60 0.00 0
0 0 0.00 1,566.10
0 53.37 53.37 210.89
60 0 -60.00 3,100.00
17,708.19 16,091.44 -1,616.75 22,583.13
0 8,878.50 8,878.50 17,219.16
2,250.00 0 -2,250.00 0
910 7,180.00 6,270.00 15,028.36
7,893.69 9,358.62 1,464.93 33,922.98
0 0 0.00 6,630.00
1,281.25 4,558.88 3,277.63 6,135.24
0 0 0.00 1,047.90
403.6 403.6 0.00 1,262.72
0 2,625.00 2,625.00 2,625.00
8,256.87 9,141.30 884.43 31,132.55
0 233.25 233.25 3,661.45
1,843.00 5,188.00 3,345.00 5,188.00
0 0 0.00 980
0 0 0.00 4,480.00
0 0 0.00 58,000.00
0 0 0.00 5,119.27
0 0 0.00 113.96
1,215.00 3,390.00 2,175.00 3,390.00
0 0 0.00 3,280.00
0 0 0.00 1,450.00
124.05 0 -124.05 0
0 0 0.00 58
0 11,567.82 11,567.82 13,537.38
0 23,821.67 23,821.67 23,821.67
0 5,226.00 5,226.00 5,226.00
3,369.18 15,793.00 12,423.82 10,528.66
13,847.34 14,218.45 371.11 12,418.45
800 400 -400.00 200
0 0 0.00 -98.76
0 1,590.00 1,590.00 1,590.00
1,614.78 0 -1,614.78 2,432.60
1,290.00 0 -1,290.00 0
0 0 0.00 2,269.81
4,973.53 4,973.53 0.00 6,716.41
956.35 956.35 0.00 14,058.20
1,795.41 1,795.41 0.00 2,832.66
0 676.35 676.35 950.09
0 0 0.00 6,188.28
0 0 0.00 2,991.12
334 334 0.00 464
0 0 0.00 3,350.00
0 0 0.00 45,000.00
0 0 0.00 410
0 0 0.00 4,299.00
1,200.00 0 -1,200.00 0
15,165.94 6,450.00 -8,715.94 9,535.06
0 0 0.00 2,499.00
0 0 0.00 73,840.00
0 0 0.00 280
29,261.50 39,652.55 10,391.05 39,652.55
0 0 0.00 3,492.00
73,416.28 97,949.50 24,533.22 171,383.18
0 0 0.00 14,000.00
1,359.30 0 -1,359.30 0
0 1,600.00 1,600.00 1,600.00
0 0 0.00 705
1,900.00 5,085.00 3,185.00 5,085.00
0 0 0.00 1,875.00
665.62 754.82 89.20 754.82
0 0 0.00 1,400.00
0 0 0.00 29.75
0 0 0.00 6,222.12
0 0 0.00 1,850.00
0 0 0.00 3,100.00
0 0 0.00 48,340.29
0 0 0.00 500
0 0 0.00 9,000.00
0 0 0.00 573
57,723.93 65,900.89 8,176.96 54,982.97
7,505.00 210 -7,295.00 -1,995.00
455 485 30.00 485
179.25 0 -179.25 0
1,347.08 1,242.82 -104.26 1,087.38
351.34 0 -351.34 -0.01
1,920.00 0 -1,920.00 0
300 300 0.00 0
0 2,234.80 2,234.80 2,234.80
0 9,307.40 9,307.40 9,307.40
906.7 0 -906.70 456.7
0 210 210.00 210
0 4,420.00 4,420.00 4,420.00
0 3,705.02 3,705.02 3,705.02
0 5,744.00 5,744.00 5,744.00
0 3,180.00 3,180.00 3,180.00
0 300 300.00 300
0 2,620.00 2,620.00 2,620.00
0 500 500.00 500
0 328 328.00 328
0 78 78.00 78
0 0 0.00 65.6
0 0 0.00 2,288.16
0 5,529.20 5,529.20 5,529.20
1,092,655.20 1,492,013.46 399,358.26 1,702,376.47
13317.07 19,388.73 6,071.66 29,693.52
6,409.36 8,902.46 2,493.10 10,983.11
0 403.3 403.30 5,737.52
0 0 0.00 284.3
6,130.46 9,292.40 3,161.94 11,739.87
777.25 790.57 13.32 948.72
240590.62 510,801.06 270,210.44 365,701.67
90,784.65 123,726.56 32,941.91 31,713.76
0 1,250.23 1,250.23 2,199.83
122,788.90 317,001.56 194,212.66 272,430.06
27,017.07 68,822.71 41,805.64 59,358.02
454250.21 382,856.49 -71,393.72 287,349.76
56,604.03 62,975.14 6,371.11 65,833.94
397,646.18 319,881.35 -77,764.83 221,515.82
384,497.30 578,967.18 194,469.88 1,019,631.52
384,497.30 578,291.61 193,794.31 1,014,830.60
0 675.57 675.57 4,800.92
0.00 87,491.62 87,491.62 434,313.35
0 87,491.62 87,491.62 434,313.35
0 63,955.89 63,955.89 317,480.67
0 18,419.28 18,419.28 91,434.34
0 5,116.45 5,116.45 25,398.34
83,009.46 1,950.40 -81,059.06 1,386,835.22
83009.46 1,950.40 -81,059.06 1,386,835.22
0 1,950.40 1,950.40 6,047.00
83,009.46 0 -83,009.46 1,380,788.22
0.00 0.00 0.00 4,566,773.01
0.00 0.00 0.00 4,566,773.01
0.00 0.00 0.00 1,500,000.00
0 0 0.00 1,500,000.00
0 0 0.00 3,066,773.01
0 0 0.00 3,801,628.61
0 0 0.00 -734,855.60
515,757.07 4,237,745.38 3,721,988.31 12,661,186.93
513,562.84 4,237,682.65 3,724,119.81 12,680,736.23
0.00 4,171,073.15 4,171,073.15 14,048,061.58
0.00 4,171,073.15 4,171,073.15 14,048,061.58
0 4,171,073.15 4,171,073.15 14,048,061.58
513,562.84 66,609.50 -446,953.34 -1,367,325.35
513,562.84 66,609.50 -446,953.34 -1,366,825.36
123,726.56 0 -123,726.56 -427,699.76
68,822.71 0 -68,822.71 -231,792.54
317,001.56 0 -317,001.56 -1,067,652.72
3,939.80 0 -3,939.80 -28,025.51
0 54,654.37 54,654.37 319,688.87
0 11,955.13 11,955.13 69,286.10
72.21 0 -72.21 -629.8
0 0 0.00 -499.99
0 0 0.00 -499.99
2,194.23 62.73 -2,131.50 -19,896.70
0.00 62.73 62.73 1,749.39
0.00 62.73 62.73 1,749.39
0 62.73 62.73 1,590.90
0 0 0.00 158.49
2,194.23 0.00 -2,194.23 -21,646.09
2,194.23 0.00 -2,194.23 -21,646.09
1,542.65 0 -1,542.65 -9,062.96
651.58 0 -651.58 -12,256.97
0 0 0.00 -326.16
0.00 0.00 0.00 347.40
0.00 0.00 0.00 -7,152.60
0.00 0.00 0.00 -7,152.60
0 0 0.00 -6,693.88
0 0 0.00 -458.72
0.00 0.00 0.00 7,500.00
0.00 0.00 0.00 7,500.00
0 0 0.00 7,500.00
2,335,312.92 5,090.38 2,330,222.54 12,655,043.36
2,229,201.06 5,090.38 2,224,110.68 11,823,008.64
2,228,707.48 5,090.38 2,223,617.10 11,791,551.55
2228707.48 5,090.38 2,223,617.10 11,791,551.55
923,814.25 0 923,814.25 4,582,796.03
63,955.89 0 63,955.89 317,480.67
18,419.28 0 18,419.28 91,434.34
237,401.05 0 237,401.05 1,220,274.73
111,553.03 410 111,143.03 359,289.24
75,511.53 4,065.38 71,446.15 488,175.06
62,096.84 0 62,096.84 1,279,636.43
167,844.69 615 167,229.69 825,207.02
10,390.68 0 10,390.68 82,628.03
150 0 150.00 874.82
0 0 0.00 110
119,440.48 0 119,440.48 457,640.07
3,771.08 0 3,771.08 9,137.42
38,354.10 0 38,354.10 271,189.83
5,196.32 0 5,196.32 29,565.34
36,656.52 0 36,656.52 231,656.87
1,193.00 0 1,193.00 27,664.71
6,492.80 0 6,492.80 122,395.46
180,706.58 0 180,706.58 469,477.45
9,811.31 0 9,811.31 57,136.30
18,894.85 0 18,894.85 131,961.93
3,002.82 0 3,002.82 13,711.02
5,746.50 0 5,746.50 54,886.31
0 0 0.00 59.94
367.62 0 367.62 1,052.90
899.9 0 899.90 2,579.92
24,001.87 0 24,001.87 165,932.44
3,705.02 0 3,705.02 3,705.02
1,800.00 0 1,800.00 1,800.00
5,412.46 0 5,412.46 66,654.86
9,772.37 0 9,772.37 11,836.22
5,116.45 0 5,116.45 25,398.34
62,975.14 0 62,975.14 326,038.47
14,253.05 0 14,253.05 62,164.36
493.58 0.00 493.58 31,457.09
493.58 0.00 493.58 31,457.09
0 0 0.00 10,118.73
0 0 0.00 2,789.29
493.58 0 493.58 18,549.07
106,111.86 0.00 106,111.86 832,034.72
106,111.86 0.00 106,111.86 832,034.72
106111.86 0.00 106,111.86 832,034.72
3,391.31 0 3,391.31 23,752.30
10,174.15 0 10,174.15 82,248.61
4,893.65 0 4,893.65 35,165.33
173.31 0 173.31 539.75
1,350.00 0 1,350.00 10,480.00
0 0 0.00 328.13
5,916.80 0 5,916.80 24,678.31
53.75 0 53.75 265.4
21,350.00 0 21,350.00 98,427.49
9,652.10 0 9,652.10 112,339.22
751.31 0 751.31 6,799.51
876.82 0 876.82 943.03
7,934.80 0 7,934.80 93,798.10
0 0 0.00 19.35
36,027.40 0 36,027.40 313,491.92
0 0 0.00 22,691.49
64.08 0 64.08 496.45
222.31 0 222.31 914.24
3,256.25 0 3,256.25 3,828.25
23.82 0 23.82 172.25
0 0 0.00 655.59
Balancete
Período: 01/11/10 à 30/11/10
Código Classificação Descrição Saldo Anterior Débitos

17 1. ATIVO 10,467,560.14 8,996,033.42
23 1.1 ATIVO CIRCULANTE 6,352,233.98 8,906,948.99
30 1.1.1 DISPONIBILIDADES 2,640,122.25 5,569,083.39
46 1.1.1.1 CAIXA 1,706,067.71 405,523.23
52 1.1.1.1.001 CAIXA GERAL 1,706,067.71 405,523.23
69 1.1.1.2 BANCO C/MOVIMENTO 880,209.89 5,162,487.56
75 1.1.1.2.001 ITAU 78,797.04 3,371,351.69
3814 1.1.1.2.002 BANCO DO BRASIL 150,547.28 608,220.58
9350 1.1.1.2.003 BANCO ITAU C/C 02294-8 -PE 650,865.57 1,182,915.29
81 1.1.1.3 BANCO C/APLICACAO 53,844.65 1,072.60
2855 1.1.1.3.001 BANCO ITAU -154,952.94 0
3821 1.1.1.3.002 BANCO DO BRASIL 51,030.45 0
6818 1.1.1.3.003 PIC 3,638.77 72.6
9165 1.1.1.3.004 POUPANÇA BANCO DO BRASIL 122,628.37 0
9484 1.1.1.3.005 OUROCAP 31,500.00 1,000.00
98 1.1.2 CREDITOS A RECEBER 3,451,845.26 3,101,276.26
106 1.1.2.1 CLIENTES 3,451,845.26 3,101,276.26
2252 1.1.2.1.002 AIR PRODUCTS GASES INDUSTRIAIS LTDA 22,266.87 19,615.98
2996 1.1.2.1.026 TENACE ENGENHARIA E CONSULTORIA LTDA 29,979.30 21,065.03
5405 1.1.2.1.052 BRASKEM 1,979,549.06 1,741,726.67
8295 1.1.2.1.070 ALUSA ENGENHARIA LTDA 54,230.17 0
9685 1.1.2.1.074 CIA INTEGRADA TEXTIL DE PERNAMBUCO 375,367.90 393,382.13
9691 1.1.2.1.075 CIA PETROQUIMICA DE PERNAMBUCO 804,408.93 809,364.80
9863 1.1.2.1.076 WILSON SONS LOGISTICA 7,498.42 0
9870 1.1.2.1.077 IDEON TECNOLOGIA LTDA 102,932.18 71,635.65
9886 1.1.2.1.078 OXITENO NORDESTE S.A 44,486.00 44,486.00
9892 1.1.2.1.079 14972-BCL CONSTRUTORA 31,126.43 0
141 1.1.4 CREDITOS DIVERSOS 260,266.47 236,589.34
158 1.1.4.1 ADIANTAMENTOS A EMPREGADOS 100,231.09 167,602.00
164 1.1.4.1.001 SALARIOS 65,514.11 165,146.64
171 1.1.4.1.002 13 SALARIO 0 2,455.36
7746 1.1.4.1.005 DEPOSITO JUDICIAL 34,716.98 0
201 1.1.4.2 IMPOSTOS A COMPENSAR/RECUPERAR 43,985.10 24,514.95
224 1.1.4.2.002 IRRF A COMPENSAR 23,729.02 14,429.53
9113 1.1.4.2.004 CSLL A COMPENSAR 20,256.08 10,085.42
231 1.1.4.3 ADIANTAMENTO TRANSITORIO 103,797.20 44,472.39
5173 1.1.4.3.002 ADIANTAMENTO A SOCIO 103,797.20 25,000.00
9797 1.1.4.3.003 CARTAO DE CREDITO 0 19,472.39
247 1.1.4.4 EMPRESTIMOS 12,253.08 0
253 1.1.4.4.001 EMPRESTIMOS A TERCEIROS 12,253.08 0
276 1.3 ATIVO PERMANENTE 4,115,326.16 89,084.43
282 1.3.1 IMOBILIZADO 4,346,983.03 89,084.43
299 1.3.1.1 IMOVEIS DE USO 5,500.00 0
313 1.3.1.1.002 EDIFICACOES 5,500.00 0
320 1.3.1.2 MOVEIS,UTENSILIOS E INSTALACOES 308,051.03 12,009.00
336 1.3.1.2.001 MOVEIS E UTENSILIOS 93,304.06 8,202.00
342 1.3.1.2.002 INSTALACOES DE ESCRITORIO 17,464.39 0
4401 1.3.1.2.003 TELEFONE 2,596.65 0
5003 1.3.1.2.004 INSTALAÇOES TELEFONICAS 1,755.00 0
5240 1.3.1.2.005 TELEVISOR 449 0
5664 1.3.1.2.006 AR CONDICONADO 16,653.00 0
5718 1.3.1.2.007 COMPUTADOR 175,828.93 3,807.00
359 1.3.1.3 VEICULOS DIVERSOS 572,590.93 0
365 1.3.1.3.001 VEICULOS 572,590.93 0
371 1.3.1.4 MAQUINAS E EQUIPAMENTOS 3,460,841.07 77,075.43
388 1.3.1.4.001 EQUIPAMENTOS DE INFORMATICA 104,136.12 263.43
394 1.3.1.4.002 MAQUINAS E EQUIPAMENTOS 265,216.35 0
4341 1.3.1.4.003 ANDAIMES 3,090,211.60 76,812.00
9188 1.3.1.4.004 SOFTWERE 1,277.00 0
402 1.3.3 DEPRECIACAO -231,656.87 0
431 1.3.3.2 MOVEIS E UTENSILIOS, INSTALACOES -19,705.76 0
448 1.3.3.2.001 MOVEIS E UTENSILIOS -19,705.76 0
461 1.3.3.3 VEICULOS DIVERSOS -46,803.44 0
477 1.3.3.3.001 VEICULOS -46,803.44 0
483 1.3.3.4 MAQUINAS E EQUIPAMENTOS -165,147.67 0
490 1.3.3.4.001 EQUIPAMENTOS DE IMFROMATICA -16,337.23 0
508 1.3.3.4.002 MAQUINAS E EQUIPAMENTOS -20,676.71 0
11185 1.3.3.4.003 ANDAIMES -128,133.73 0
566 2. PASSIVO 10,461,416.57 2,364,967.86
572 2.1 PASSIVO CIRCULANTE 5,894,643.56 2,364,967.86
589 2.1.1 FORNECEDORES 2,371,118.52 732,820.32
595 2.1.1.1 FORNECEDORES BENS E SERVICOS 2,371,118.52 732,820.32
2499 2.1.1.1.010 COMFIACO COM.DE FERRO E AÇO LTDA 6,993.32 0
2631 2.1.1.1.015 M & F COMERCIAL LTDA 9,098.03 4,572.34
2677 2.1.1.1.018 MITTI ANDAIMES E EQUIPAMENTOS LTDA 477,210.00 106,762.60
3560 2.1.1.1.033 CHURRASCO E CIA 1,023.40 0
4015 2.1.1.1.041 DISTRIBUIDORA MOSQUERA 517 0
3398 2.1.1.1.048 PEDRONE MADEIREIRA LTDA 0 0
3599 2.1.1.1.064 HOTEL E RESTAURANTE NOVA IDEIA LTDA -862.5 862.5
2201 2.1.1.1.075 PAPEL E CIA 2,085.87 501.5
2967 2.1.1.1.077 DESIRE IND E COM DE ART.DE COURO 7,055.00 2,905.00
3843 2.1.1.1.083 SH FORMAS ANDAIMES E ESCORAMENTOS 50,056.78 38,187.59
3910 2.1.1.1.090 AR TRANSPORTES E SERVICOS LTDA 4,735.00 4,000.00
3949 2.1.1.1.093 JOKITRONIK IND E COMERCIO LTDA 16,205.99 6,537.74
8349 2.1.1.1.1000 ANTONIA DA CONCEIÇÃO DE JESUS ME 92.4 0
3330 2.1.1.1.101 CLINICA SANTA HELENA LTDA 56,272.85 14,909.76
4179 2.1.1.1.112 BELMETAL IND.E COMERCIO LTDA 25,810.43 7,502.94
4239 2.1.1.1.118 3G IND. E COMERCIO LTDA 1,891.75 0
4274 2.1.1.1.120 SODEXHO DO BRASIL COMERCIAL LTDA 188,316.52 84,496.28
4660 2.1.1.1.155 IOB INFORMACOES 81.98 0
4877 2.1.1.1.171 JOLICAR AUTOPEÇAS LTDA 377.75 0
4890 2.1.1.1.173 FERIMP0RT COM.REP.E IMPORTACAO LTDA 21,461.46 3,966.76
4908 2.1.1.1.174 ODONTO SYSTEM SERV ODONT DIST REP LTDA 4,358.94 1,795.50
4921 2.1.1.1.176 AÇOS MOTTA-PRODUTOS SIDERURGICOS LTDA 466,023.29 0
5180 2.1.1.1.195 JOSE CARNEIRO FILHO 5,400.00 5,400.00
5196 2.1.1.1.196 FARMACIA DROGAPOLO 1,527.65 511.97
5211 2.1.1.1.198 WA SISTEMAS 743.72 185.93
6422 2.1.1.1.225 GRANDE BAHIA AUT DO NE LTDA 1,992.46 0
5693 2.1.1.1.225 ISOLEX 1,841.48 1,841.48
5919 2.1.1.1.239 ALB INFORMATICA 956.11 1,000.00
6267 2.1.1.1.267 BALASKA EQUIPE INDÚSTRIAL E COMÉRCIO LTDA 4,450.50 915.5
6296 2.1.1.1.270 PROMOGRAF SERVIÇOS E PRODUÇÕES LTDA 610 610
6311 2.1.1.1.272 ISOLENGE COMERCIAL DE ISOLANTES TÉRMICOS LTDA 5,165.80 0
6385 2.1.1.1.279 BASE VIRTUAL BUSINESS CENTRE LTDA 15,000.00 1,000.00
6451 2.1.1.1.282 EQUIFAX DO BRASIL LTDA 815.3 407.65
6400 2.1.1.1.282 WT MADEREIRA LTDA 52,734.00 24,500.00
6541 2.1.1.1.289 NOVAES MARTINS COM E REP LTDA 0 732
6623 2.1.1.1.297 SP EQUIPAMENTOS DE PROTEÇÃO AO TRABALHO 191.26 2,020.54
6965 2.1.1.1.325 REPARADORA DE PEÇAS 4,200.00 2,100.00
7054 2.1.1.1.331 CENTAURO-SERVIÇOS GRAFICOS LTDA 637.81 0
7166 2.1.1.1.342 SUPERCESTA COMERCIO DE GENEROS ALIMENTICIOS LTD 6,735.04 1,776.14
7172 2.1.1.1.343 PROTEFIL PROTEÇÃO E FERRAMENTAS INDUSTRIAIS 4,168.90 1,466.00
7278 2.1.1.1.352 AÇOTUBO IND E COM LTDA 8,274.55 8,618.67
7284 2.1.1.1.353 ROCKFIBRAS DO BRASIL INDUSTRIA E COMERCIO LTDA 25,586.80 12,528.07
7291 2.1.1.1.354 MULTIPLUS RESTAURANTES DE COLETIVIDADE LTDA. 1,358.11 0
7396 2.1.1.1.359 TECH DATA BRASIL LTDA 0 0
7411 2.1.1.1.361 MENDES CONVENTION CENTER 329.5 0
7440 2.1.1.1.364 SL ROUPAS PROFISSIONAIS 10,980.00 8,320.00
7491 2.1.1.1.369 INFOSOL SOLUÇOES DE INFORMATICA 1,566.10 188
7516 2.1.1.1.373 TERRA NETWORKS 210.89 54.29
7367 2.1.1.1.374 POUSADA DO JUSTO LTDA 3,100.00 0
7539 2.1.1.1.377 SHERWIN WILLIAMS DO BRASIL 22,583.13 9,912.16
7605 2.1.1.1.382 ALTEC COMERCIO DE ALUMINIO 17,219.16 4,439.00
7634 2.1.1.1.384 ANA PAULA DO AMARAL 15,028.36 11,320.00
7641 2.1.1.1.385 PURAS DO BRASIL SOCIEDADE ANONIMA 33,922.98 5,461.53
7663 2.1.1.1.387 FORMATO SOLUCOES EM IMPRESSAO 6,630.00 0
7686 2.1.1.1.389 CIL COM DE INFORMATICA LTDA 6,135.24 2,156.23
7701 2.1.1.1.391 VIP JET FLASHCARD-NOVAES MARTINS 1,047.90 0
7717 2.1.1.1.392 HL TRANSPORTES E TURISMO 1,262.72 403.6
7781 2.1.1.1.398 FLUXO ISOLANTES E REFRATARIOS 2,625.00 2,625.00
7871 2.1.1.1.407 GRANVILLE NORDESTE EQUIPAMENTOS 31,132.55 24,711.91
7887 2.1.1.1.408 MTA-SERVIÇOS DE MED.OCUPACIONAL 3,661.45 233.25
7893 2.1.1.1.409 HEMPLAST IND E COMERCIO DE ARTEFATOS 5,188.00 2,594.00
7901 2.1.1.1.410 EQUIPAGEM LOCAÇÃO 980 0
7924 2.1.1.1.412 METAL FECHO INDUSTRIA 4,480.00 0
7999 2.1.1.1.417 GNC COMERCIO DE VEICULOS LTDA 58,000.00 0
8036 2.1.1.1.420 INTERMEDICA SISTEMA DE SAUDE 5,119.27 0
8042 2.1.1.1.422 FERREIRA COSTA & CIA LTDA 113.96 0
8059 2.1.1.1.423 ECS-EMPRESA DE COMUNICAÇÃO E SEGURANÇA 3,390.00 3,390.00
8065 2.1.1.1.423 FIEL TRANSPORTES LTDA 3,280.00 0
8071 2.1.1.1.425 ANDRADE DIAS SERVIÇOS 1,450.00 0
8208 2.1.1.1.437 PAPELARIA DO PORTO 58 0
8221 2.1.1.1.439 DETUDO COM. DE FERRAGENS 13,537.38 6,833.79
8243 2.1.1.1.440 LWART QUIMICA LTDA 23,821.67 11,910.94
8250 2.1.1.1.441 DENVER IMPERMEABILIZANTES 5,226.00 5,226.00
8266 2.1.1.1.442 DIMAS DE MELO PIMENTA 10,528.66 6,738.36
8409 2.1.1.1.446 CENTERJATO 12,418.45 14,218.45
8504 2.1.1.1.456 BAHIA CONTAINERS LOCAÇÃO E COM LTDA 200 800
8511 2.1.1.1.457 ALPE LOCAÇÃO DE ESTRUT.TUBULARES LTDA 0 0
8527 2.1.1.1.458 SANAR-FOGO COM DE EXTINTORES LTDA -98.76 0
8786 2.1.1.1.488 SCRIBO FORMULARIOS LTDA 1,590.00 1,590.00
8792 2.1.1.1.489 PRO SYSTEM ADVANCED LTDA 2,432.60 1,934.78
9001 2.1.1.1.506 TERRAMAR ADMINISTRADORA 6,716.41 5,928.04
9018 2.1.1.1.507 CHURRASCARIA E LANCHONETE CENTRO ESSO 14,058.20 0
9024 2.1.1.1.508 CANAÃ TRANSPORTES 2,832.66 1,870.84
9031 2.1.1.1.509 MALIBU PLAZA HOTEL 950.09 676.35
9047 2.1.1.1.510 ALCA EPIS COM DE EQUIPAMENTOS 6,188.28 0
9053 2.1.1.1.511 HOTEL & CONVENTION CENTER 2,991.12 0
9060 2.1.1.1.512 MJ EQUIPAMENTOS 464 0
9076 2.1.1.1.513 FERMAN COM DE FERRAMENTAS 0 39.6
9082 2.1.1.1.514 TGK ELETRONICA 3,350.00 0
9099 2.1.1.1.515 GNC COM DE VEICULOS LTDA 45,000.00 0
9120 2.1.1.1.516 CM COMERCIAL 410 0
9136 2.1.1.1.517 SONY STYLE 4,299.00 0
9225 2.1.1.1.521 DMAP DISTRIBUIDORA MADEIRAS PARA 9,535.06 6,450.00
9231 2.1.1.1.523 SONY BRASIL LTDA 2,499.00 0
9248 2.1.1.1.525 MEIRA LINS S/A 73,840.00 0
9254 2.1.1.1.525 TIJOLO MATERIAIS DE CONSTRUÇÃO 280 0
9308 2.1.1.1.526 LR TRANSPORTES LTDA 39,652.55 39,652.55
9321 2.1.1.1.528 SOMARCAS COMERCIAL LTDA 3,492.00 0
9337 2.1.1.1.529 IBL-IZABEL MADEIRA 171,383.18 98,106.03
9343 2.1.1.1.530 BETANIA BARROS CORREIA 14,000.00 0
9366 2.1.1.1.531 CREDIMOVEIS NOVOLAR LTDA 0 0
9372 2.1.1.1.532 EUROBRAS CONSTRUÇÕES METALICAS 1,600.00 1,600.00
9395 2.1.1.1.534 MIRAGEM GRAFICA RAPIDA E COMUNICAÇÃO 705 0
9627 2.1.1.1.534 TELAS LITORAL NORTE COM E SERVIÇOS 5,085.00 5,085.00
9410 2.1.1.1.535 JHONY W DE SOUZA 1,875.00 0
9426 2.1.1.1.535 POSTO PORTAL DE SUAPE 754.82 754.82
9449 2.1.1.1.538 C.R TRANSPORTES DE CARGAS 1,400.00 0
9455 2.1.1.1.539 LAVANDERIA CORAIS 29.75 0
9461 2.1.1.1.540 DAO SIMAO CONFECÇÕES 6,222.12 0
9478 2.1.1.1.541 P F DA SILVA NETO 1,850.00 0
9538 2.1.1.1.545 VALERIA TARONI MOVEIS 3,100.00 3,100.00
9567 2.1.1.1.548 SH BRASIL SERVIÇOS DE SAUDE 48,340.29 30,984.11
9573 2.1.1.1.549 S&F INFORMATICA 500 0
9580 2.1.1.1.550 MADEREIRA SUCUPIRA 9,000.00 0
9596 2.1.1.1.551 INDUMAR PRODUTOS INDUSTRIAIS 573 0
9611 2.1.1.1.553 SH EQUIPAMENTOS DE ACESSO 54,982.97 27,713.30
9633 2.1.1.1.554 MARVIN IND E COMERCIO -1,995.00 210
9662 2.1.1.1.556 MPM ALUGUEL DE AR LTDA 485 485
9722 2.1.1.1.559 MASSA ALIMENTAÇÃO E SERVIÇOS 1,087.38 1,350.60
9751 2.1.1.1.561 APL-ATACADAO DE PAPELARIA LTDA -0.01 0
9834 2.1.1.1.566 HL DISTRIBUIDORA 2,234.80 1,619.80
9841 2.1.1.1.567 CLAUDIO MASSON GAMBI MIGUELOPOLIS 9,307.40 9,307.40
9857 2.1.1.1.568 PALMA MAQUINAS E FERRAMENTAS 456.7 456.7
9901 2.1.1.1.569 SAO SIMAO LOCAÇÕES DE MAQUINAS 0 916.67
9917 2.1.1.1.570 LOGICA AMBIENTAL LTDA 210 210
9923 2.1.1.1.571 INOXMETAL AÇOS E METAIS 0 0
9930 2.1.1.1.572 REINNA BRASIL LTDA 0 0
9946 2.1.1.1.573 EUREKA IND E COMERCIO SERV.GRAFICOS 0 0
9952 2.1.1.1.574 POSTO DE LAVAGENS E SERV.BORGES 0 0
9969 2.1.1.1.575 NEXTEL 0 0
9975 2.1.1.1.576 MEZZANO MOVEIS DE ESCRITORIO LTDA 4,420.00 4,880.50
9981 2.1.1.1.577 M.A.S. MAGALHÃES COMERCIO 3,705.02 3,705.02
10011 2.1.1.1.577 PEDAÇO DO BRASIL CONFECÇOES 5,744.00 5,744.00
10004 2.1.1.1.578 RUEDA MANUTENÇÃO 3,180.00 3,180.00
10027 2.1.1.1.579 MICROLINE 300 300
10033 2.1.1.1.580 SHOP DA LIMPEZA COM E SERVIÇOS 2,620.00 2,620.00
10040 2.1.1.1.581 CUNHA E MALTA CONSULTORIA 500 500
10056 2.1.1.1.582 R & E PEÇAS E SERVIÇOS E LOC AUTOMOVEIS 328 328
10079 2.1.1.1.583 UMARIZAL 0 1,763.04
10091 2.1.1.1.584 GUARU - AÇO IND E COMERCIO 0 0
10100 2.1.1.1.585 ELETROSOLDA COM.E REPRESENTAÇÕES 0 0
10116 2.1.1.1.586 M.A.S.MAGALHAES COMERCIO 0 0
10122 2.1.1.1.587 REY PEÇAS -IND DE PEÇAS E ACESSORIOS 0 0
10085 2.1.1.1.588 TRANSERGIO TRANSPORTES 78 78
10263 2.1.1.1.598 C. AMORIM FILHOS E CIA LTDA 65.6 0
10286 2.1.1.1.600 TERWAL MAQUINAS LTDA 2,288.16 0
10903 2.1.1.1.651 ISOLENGE 5,529.20 5,529.20
603 2.1.2 TRIBUTOS A PAGAR 1,702,376.47 1,446,503.64
610 2.1.2.1 IMPOSTOS/CONTRIB. DESC. NA FONTE 29,693.52 21,722.38
626 2.1.2.1.001 IRRF S/SALARIOS 10,983.11 7,903.15
649 2.1.2.1.003 IRRF S/SERVICOS PESSOA JURIDICA 5,737.52 785.35
655 2.1.2.1.004 ISS RETIDO DE TERCEIROS 284.3 0
661 2.1.2.1.005 CONTRIBUICAO SINDICAL DE EMPREGADOS 11,739.87 12,243.31
3317 2.1.2.1.006 INSS RETIDOS/NOTA FISCAL 948.72 790.57
678 2.1.2.2 IMPOSTOS/CONTRIBUICOES A PAGAR 365,701.67 529,608.31
684 2.1.2.2.001 ISS 31,713.76 68,501.40
6014 2.1.2.2.007 PIS/COFINS/CSLL 2,199.83 2,434.59
8971 2.1.2.2.008 COFINS NÃO CUMULATIVO 272,430.06 376,731.70
8987 2.1.2.2.009 PIS NÃO CUMULATIVO 59,358.02 81,940.62
744 2.1.2.3 ENCARGOS A PAGAR 287,349.76 399,293.03
751 2.1.2.3.001 FGTS 65,833.94 63,775.33
767 2.1.2.3.002 INSS 221,515.82 335,517.70
796 2.1.2.5 OBRIGACOES TRABALHISTAS 1,019,631.52 495,879.92
804 2.1.2.5.001 SALARIOS A PAGAR 1,014,830.60 495,879.92
4111 2.1.2.5.007 PENSAO ALIMENTICIA 4,800.92 0
879 2.1.3 PROVISOES ENCARGOS 434,313.35 0
885 2.1.3.1 PROVISOES ENCARGOS 434,313.35 0
891 2.1.3.1.001 PROVISOES PARA FERIAS 317,480.67 0
916 2.1.3.1.003 INSS S/PROV. FERIAS 91,434.34 0
10932 2.1.3.1.004 FGTS S/PROVISAO FERIAS 25,398.34 0
922 2.1.6 FINANCIAMENTOS 1,386,835.22 185,643.90
939 2.1.6.1 FINANCIAMENTOS 1,386,835.22 185,643.90
5671 2.1.6.1.002 EMPRESTIMOS DE TERCEIROS 6,047.00 0
9171 2.1.6.1.003 EMPRESTIMO BANCO ITAU 1,380,788.22 183,009.46
9998 2.1.6.1.004 EMPRESTIMO BANCO DO BRASIL 0 2,634.44
951 2.4 PATRIMONIO LIQUIDO 4,566,773.01 0
968 2.4.1 CAPITAL E RESERVAS 4,566,773.01 0
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00 0
981 2.4.1.1.001 CAPITAL SUBSCRITO 1,500,000.00 0
1011 2.4.1.5 LUCRO OU PREJUIZO ACUMULADO 3,066,773.01 0
1028 2.4.1.5.001 RESERVAS DE LUCRO 3,801,628.61 0
4943 2.4.1.5.007 DISTRIBUIÇAO DE LUCROS -734,855.60 0
1034 3. CONTAS DE RESULTADOS 12,661,186.93 438,906.84
1041 3.1 RESULTADO OPERACIONAL 12,680,736.23 431,928.46
1057 3.1.1 RECEITAS OPERACIONAIS 14,048,061.58 0
1063 3.1.1.1 RECEITAS DE SERVICOS 14,048,061.58 0
1070 3.1.1.1.001 RECEITAS DE SERVICOS 14,048,061.58 0
1086 3.1.2 IMPOSTOS S/FATURAMENTOS -1,367,325.35 431,928.46
1092 3.1.2.1 IMPOSTOS S/SERVICOS -1,366,825.36 431,928.46
1101 3.1.2.1.001 ISS -427,699.76 102,518.62
1117 3.1.2.1.002 PIS -231,792.54 58,737.38
1123 3.1.2.1.003 COFINS -1,067,652.72 270,547.96
8237 3.1.2.1.005 ICMS ANTECIPAÇÃO PARCIAL -28,025.51 0
8958 3.1.2.1.006 (-) COFINS RECUPERAÇÃO 319,688.87 0
8964 3.1.2.1.007 (-) PIS RECUPERAÇÃO 69,286.10 0
10352 3.1.2.1.008 ICMS DE FRONTEIRA -629.8 124.5
1146 3.1.2.2 ABATIMENTO S/VENDAS -499.99 0
1169 3.1.2.2.002 DESCONTOS CONCEDIDOS -499.99 0
1241 3.2 RESULTADO FINANCEIRO -19,896.70 6,578.38
1258 3.2.1 RECEITAS FINANCEIRAS 1,749.39 0
1264 3.2.1.1 RECEITAS FINANCEIRAS 1,749.39 0
1271 3.2.1.1.001 JUROS S/APLIC. FINANCEIRA 1,590.90 0
1287 3.2.1.1.002 DESCONTOS OBTIDOS 158.49 0
1301 3.2.2 DESPESAS FINANCEIRAS -21,646.09 6,578.38
1318 3.2.2.1 DESPESAS FINANCEIRAS -21,646.09 6,578.38
1324 3.2.2.1.001 JUROS E DESPESAS BANCARIAS -9,062.96 3,023.25
1331 3.2.2.1.002 JUROS DE MORA/MULTAS -12,256.97 3,117.73
6787 3.2.2.1.004 IOF -326.16 437.4
1353 3.3 OUTRAS REC./DESP. OPERACIONAIS 347.4 400
1399 3.3.2 DESPESAS OPERACIONAIS -7,152.60 400
1407 3.3.2.1 DESPESAS OPERACIONAIS -7,152.60 400
1436 3.3.2.1.003 CONTRIB. SINDICAL EMPRESA -6,693.88 400
1442 3.3.2.1.004 MULTAS FISCAIS -458.72 0
9261 3.3.3 RECEITAS/DESPESA NÃO OPERACIONAIS 7,500.00 0
9277 3.3.3.1 RECEITAS/DESPESAS NÃO OPERACIONAIS 7,500.00 0
9283 3.3.3.1.001 VENDA DE IMOBILIZADO 7,500.00 0
1502 4. CUSTO TOTAL 12,655,043.36 2,822,651.94
1519 4.1 CUSTO DOS SERVICOS 11,823,008.64 2,705,785.16
1525 4.1.1 CUSTO DOS SERVICOS 11,791,551.55 2,705,050.16
1531 4.1.1.1 CUSTO DOS SERVICOS 11,791,551.55 2,705,050.16
1548 4.1.1.1.001 SALARIOS 4,582,796.03 1,259,888.05
1561 4.1.1.1.003 13 SALARIO 0 0
1577 4.1.1.1.004 PROVISAO FERIAS 317,480.67 87,229.69
1590 4.1.1.1.006 INSS S/PROVISAO FERIAS 91,434.34 25,122.13
1621 4.1.1.1.009 INSS 1,220,274.73 199,536.02
1650 4.1.1.1.012 TRANSPORTE 359,289.24 59,561.21
1666 4.1.1.1.013 DESPESAS MEDICAS/ODONTOLOGICAS 488,175.06 89,731.43
1672 4.1.1.1.014 SERVICOS CONTRATADOS 1,279,636.43 37,655.27
1689 4.1.1.1.015 ALIMENTACAO GENEROS ALIMENTICIOS 825,207.02 249,194.34
1695 4.1.1.1.016 COMBUSTIVEIS/LUBRIFICANTES 82,628.03 11,064.47
1732 4.1.1.1.020 MANUTENCAO MAQ. E EQUIPAMENTOS 874.82 0
1749 4.1.1.1.021 ANUNCIOS PUBLIC. E ASSINATURAS 110 430
1761 4.1.1.1.023 MATERIAL DE CONSUMO/SERVICOS 457,640.07 111,035.62
1778 4.1.1.1.024 MATERIAL DE LIMPEZA 9,137.42 611.22
1791 4.1.1.1.026 FARDAMENTO/EPI 271,189.83 59,202.56
1815 4.1.1.1.028 DESPESAS COM VIAGENS 29,565.34 10,381.09
1821 4.1.1.1.030 DEPRECIACAO 231,656.87 38,041.19
1851 4.1.1.1.033 MANUTENCAO DE VEICULOS 27,664.71 3,667.51
1867 4.1.1.1.034 ALUGUEL DE VEICULOS 122,395.46 37,596.76
1873 4.1.1.1.035 ALUGUEL DE EQUIPAMENTOS 469,477.45 232,389.87
1880 4.1.1.1.036 LAVAGENS DE UNIFORME 57,136.30 10,357.16
1896 4.1.1.1.037 FRETES E CARRETOS 131,961.93 29,987.80
1904 4.1.1.1.038 OUTROS CUSTOS 13,711.02 119.1
1911 4.1.1.1.039 FERRAMENTAS 54,886.31 39.6
2387 4.1.1.1.041 EMBASA 59.94 0
3761 4.1.1.1.042 BENS DE NATUREZA PERMANTETE 1,052.90 455
6095 4.1.1.1.046 PEDAGIO 2,579.92 850.1
1614 4.1.1.1.047 FGTS RESCISORIO 165,932.44 4,824.23
7019 4.1.1.1.052 MATERIAL DE SEGURANÇA 3,705.02 0
8705 4.1.1.1.053 AUXILIO FUNERAL 1,800.00 0
9521 4.1.1.1.054 DIARIA/AJUDA DE CUSTO 66,654.86 19,025.50
10062 4.1.1.1.055 AGUA MINERAL 0 76.5
2588 4.1.1.1.059 CONSERVACAO DE IMOVEIS 11,836.22 8,037.60
10910 4.1.1.1.064 FGTS S/ PROVISAO FERIAS 25,398.34 6,978.35
2141 4.1.1.1.066 FGTS 326,038.47 98,978.61
11179 4.1.1.1.068 DESPESAS COM CARTAO DE CREDITO 62,164.36 12,982.18
6221 4.1.2 TRIBUTOS E TAXAS 31,457.09 735
6238 4.1.2.1 TRIBUTOS E TAXAS 31,457.09 735
1413 4.1.2.1.001 IPTU 10,118.73 0
1420 4.1.2.1.002 TFF 2,789.29 0
1459 4.1.2.1.003 TAXAS E EMOLUMENTOS 18,549.07 735
1940 4.2 DESPESAS ADMINISTRATIVAS 832,034.72 116,866.78
1956 4.2.1 DESPESAS ADMINISTRATIVAS 832,034.72 116,866.78
1962 4.2.1.1 DESPESAS ADMINISTRATIVAS /GERAIS 832,034.72 116,866.78
1979 4.2.1.1.001 ENERGIA ELETRICA 23,752.30 2,935.77
1985 4.2.1.1.002 TELEFONE 82,248.61 12,724.05
1991 4.2.1.1.003 SEGUROS 35,165.33 8,935.05
2016 4.2.1.1.005 ANUNCIOS, PUBLIC. E ASSINATURAS 539.75 73.37
2022 4.2.1.1.006 CURSOS 10,480.00 900
2039 4.2.1.1.007 MATERIAL DE CONSUMO 328.13 53.55
2045 4.2.1.1.008 MATERIAL DE ESCRITORIO 24,678.31 1,697.13
2051 4.2.1.1.010 CORREIOS E TELEGRAFOS 265.4 11
2081 4.2.1.1.013 ALUGUEL DE IMOVEIS 98,427.49 13,000.00
2111 4.2.1.1.016 SERVICOS CONTRATADOS 112,339.22 16,478.03
2128 4.2.1.1.017 SALARIOS/ESTAGIARIOS 6,799.51 1,130.46
2134 4.2.1.1.018 INSS S/FOLHA 943.03 66.32
3323 4.2.1.1.022 PROLABORE 93,798.10 7,934.80
2170 4.2.1.1.023 REPRODUÇÃO/COPIA 19.35 0
2571 4.2.1.1.026 LEASING 313,491.92 39,363.81
2602 4.2.1.1.029 MATERIAL DE INFORMATICA 22,691.49 5,793.04
2810 4.2.1.1.031 EMBASA (AGUA) 496.45 112.92
4096 4.2.1.1.032 CONDOMINIO 914.24 0
6652 4.2.1.1.034 BRINDES 3,828.25 5,657.48
9219 4.2.1.1.035 COMPESA (AGUA) 172.25 0
11156 4.2.1.1.037 FGTS 655.59 0
Créditos Saldo Período Saldo Atual
7,933,913.32 1,062,120.10 11,529,680.24
7,895,872.13 1,011,076.86 7,363,310.84
3,226,322.91 2,342,760.48 4,982,882.73
32,001.35 373,521.88 2,079,589.59
32,001.35 373,521.88 2,079,589.59
3,194,321.56 1,968,166.00 2,848,375.89
2,040,038.20 1,331,313.49 1,410,110.53
362,162.31 246,058.27 396,605.55
792,121.05 390,794.24 1,041,659.81
0 1,072.60 54,917.25
0 0.00 -154,952.94
0 0.00 51,030.45
0 72.60 3,711.37
0 0.00 122,628.37
0 1,000.00 32,500.00
4,404,872.34 -1,303,596.08 2,148,249.18
4,404,872.34 -1,303,596.08 2,148,249.18
41,882.85 -22,266.87 0
30,217.05 -9,152.02 20,827.28
2,945,169.64 -1,203,442.97 776,106.09
53,886.26 -53,886.26 343.91
375,340.98 18,041.15 393,409.05
803,458.96 5,905.84 810,314.77
7,498.42 -7,498.42 0
102,932.18 -31,296.53 71,635.65
44,486.00 0.00 44,486.00
0 0.00 31,126.43
264,676.88 -28,087.54 232,178.93
242,863.56 -75,261.56 24,969.53
242,487.27 -77,340.63 -11,826.52
376.29 2,079.07 2,079.07
0 0.00 34,716.98
0 24,514.95 68,500.05
0 14,429.53 38,158.55
0 10,085.42 30,341.50
21,813.32 22,659.07 126,456.27
2,340.93 22,659.07 126,456.27
19,472.39 0.00 0
0 0.00 12,253.08
0 0.00 12,253.08
38,041.19 51,043.24 4,166,369.40
0 89,084.43 4,436,067.46
0 0.00 5,500.00
0 0.00 5,500.00
0 12,009.00 320,060.03
0 8,202.00 101,506.06
0 0.00 17,464.39
0 0.00 2,596.65
0 0.00 1,755.00
0 0.00 449
0 0.00 16,653.00
0 3,807.00 179,635.93
0 0.00 572,590.93
0 0.00 572,590.93
0 77,075.43 3,537,916.50
0 263.43 104,399.55
0 0.00 265,216.35
0 76,812.00 3,167,023.60
0 0.00 1,277.00
38,041.19 -38,041.19 -269,698.06
2,667.17 -2,667.17 -22,372.93
2,667.17 -2,667.17 -22,372.93
4,765.91 -4,765.91 -51,569.35
4,765.91 -4,765.91 -51,569.35
30,608.11 -30,608.11 -195,755.78
1,723.33 -1,723.33 -18,060.56
2,210.14 -2,210.14 -22,886.85
26,674.64 -26,674.64 -154,808.37
3,039,471.28 674,503.42 11,135,919.99
3,039,471.28 674,503.42 6,569,146.98
774,940.36 42,120.04 2,413,238.56
774,940.36 42,120.04 2,413,238.56
0 0.00 6,993.32
3,561.05 -1,011.29 8,086.74
102,762.60 -4,000.00 473,210.00
0 0.00 1,023.40
0 0.00 517
1,840.00 1,840.00 1,840.00
1,725.00 862.50 0
443.51 -57.99 2,027.88
4,150.00 1,245.00 8,300.00
91,475.90 53,288.31 103,345.09
10,500.00 6,500.00 11,235.00
3,861.83 -2,675.91 13,530.08
0 0.00 92.4
23,904.67 8,994.91 65,267.76
0 -7,502.94 18,307.49
1,945.80 1,945.80 3,837.55
155,204.49 70,708.21 259,024.73
0 0.00 81.98
0 0.00 377.75
298 -3,668.76 17,792.70
0 -1,795.50 2,563.44
0 0.00 466,023.29
0 -5,400.00 0
503.43 -8.54 1,519.11
371.86 185.93 929.65
0 0.00 1,992.46
0 -1,841.48 0
0 -1,000.00 -43.89
1,966.50 1,051.00 5,501.50
0 -610.00 0
0 0.00 5,165.80
2,000.00 1,000.00 16,000.00
407.65 0.00 815.3
27,000.00 2,500.00 55,234.00
2,795.81 2,063.81 2,063.81
6,123.36 4,102.82 4,294.08
0 -2,100.00 2,100.00
0 0.00 637.81
1,776.88 0.74 6,735.78
529.16 -936.84 3,232.06
344.12 -8,274.55 0
0 -12,528.07 13,058.73
0 0.00 1,358.11
1,170.73 1,170.73 1,170.73
0 0.00 329.5
5,080.00 -3,240.00 7,740.00
376 188.00 1,754.10
53.37 -0.92 209.97
0 0.00 3,100.00
33,191.86 23,279.70 45,862.83
0 -4,439.00 12,780.16
6,900.00 -4,420.00 10,608.36
11,951.71 6,490.18 40,413.16
0 0.00 6,630.00
3,798.93 1,642.70 7,777.94
0 0.00 1,047.90
403.6 0.00 1,262.72
0 -2,625.00 0
23,231.50 -1,480.41 29,652.14
0 -233.25 3,428.20
0 -2,594.00 2,594.00
0 0.00 980
0 0.00 4,480.00
711.28 711.28 58,711.28
0 0.00 5,119.27
0 0.00 113.96
1,350.00 -2,040.00 1,350.00
0 0.00 3,280.00
0 0.00 1,450.00
0 0.00 58
2,682.07 -4,151.72 9,385.66
0 -11,910.94 11,910.73
0 -5,226.00 0
0 -6,738.36 3,790.30
12,674.88 -1,543.57 10,874.88
800 0.00 200
1,855.81 1,855.81 1,855.81
0 0.00 -98.76
0 -1,590.00 0
1,934.78 0.00 2,432.60
0 0.00 2,269.81
5,928.04 0.00 6,716.41
627 627.00 14,685.20
1,934.48 63.64 2,896.30
0 -676.35 273.74
0 0.00 6,188.28
0 0.00 2,991.12
13,206.00 13,206.00 13,670.00
39.6 0.00 0
0 0.00 3,350.00
0 0.00 45,000.00
0 0.00 410
0 0.00 4,299.00
47,972.00 41,522.00 51,057.06
0 0.00 2,499.00
0 0.00 73,840.00
0 0.00 280
0 -39,652.55 0
0 0.00 3,492.00
0 -98,106.03 73,277.15
0 0.00 14,000.00
1,785.00 1,785.00 1,785.00
4,300.00 2,700.00 4,300.00
0 0.00 705
0 -5,085.00 0
0 0.00 1,875.00
681.14 -73.68 681.14
0 0.00 1,400.00
0 0.00 29.75
0 0.00 6,222.12
0 0.00 1,850.00
2,480.00 -620.00 2,480.00
29,741.37 -1,242.74 47,097.55
0 0.00 500
0 0.00 9,000.00
0 0.00 573
0 -27,713.30 27,269.67
9,300.00 9,090.00 7,095.00
485 0.00 485
627.17 -723.43 363.95
956.12 956.12 956.11
0 -1,619.80 615
0 -9,307.40 0
0 -456.70 0
916.67 0.00 0
0 -210.00 0
1,035.00 1,035.00 1,035.00
903.5 903.50 903.5
1,440.81 1,440.81 1,440.81
153 153.00 153
1,998.20 1,998.20 1,998.20
5,722.00 841.50 5,261.50
0 -3,705.02 0
4,600.00 -1,144.00 4,600.00
0 -3,180.00 0
300 0.00 300
0 -2,620.00 0
0 -500.00 0
0 -328.00 0
15,636.81 13,873.77 13,873.77
3,129.72 3,129.72 3,129.72
3,240.00 3,240.00 3,240.00
1,155.20 1,155.20 1,155.20
1,925.00 1,925.00 1,925.00
0 -78.00 0
0 0.00 65.6
0 0.00 2,288.16
59,063.39 53,534.19 59,063.39
1,743,250.35 296,746.71 1,999,123.18
29,258.17 7,535.79 37,229.31
19,986.31 12,083.16 23,066.27
382.05 -403.30 5,334.22
0 0.00 284.3
8,562.45 -3,680.86 8,059.01
327.36 -463.21 485.51
426,263.62 -103,344.69 262,356.98
95,794.92 27,293.52 59,007.28
1,183.36 -1,251.23 948.6
270,547.96 -106,183.74 166,246.32
58,737.38 -23,203.24 36,154.78
401,245.60 1,952.57 289,302.33
98,978.61 35,203.28 101,037.22
302,266.99 -33,250.71 188,265.11
886,482.96 390,603.04 1,410,234.56
884,871.64 388,991.72 1,403,822.32
1,611.32 1,611.32 6,412.24
119,330.17 119,330.17 553,643.52
119,330.17 119,330.17 553,643.52
87,229.69 87,229.69 404,710.36
25,122.13 25,122.13 116,556.47
6,978.35 6,978.35 32,376.69
401,950.40 216,306.50 1,603,141.72
401,950.40 216,306.50 1,603,141.72
1,950.40 1,950.40 7,997.40
0 -183,009.46 1,197,778.76
400,000.00 397,365.56 397,365.56
0 0.00 4,566,773.01
0 0.00 4,566,773.01
0 0.00 1,500,000.00
0 0.00 1,500,000.00
0 0.00 3,066,773.01
0 0.00 3,801,628.61
0 0.00 -734,855.60
3,640,897.06 3,201,990.22 15,863,177.15
3,640,875.90 3,208,947.44 15,889,683.67
3,559,841.65 3,559,841.65 17,607,903.23
3,559,841.65 3,559,841.65 17,607,903.23
3,559,841.65 3,559,841.65 17,607,903.23
81,034.25 -350,894.21 -1,718,219.56
81,034.25 -350,894.21 -1,717,719.57
0 -102,518.62 -530,218.38
0 -58,737.38 -290,529.92
0 -270,547.96 -1,338,200.68
0 0.00 -28,025.51
66,639.44 66,639.44 386,328.31
14,394.81 14,394.81 83,680.91
0 -124.50 -754.3
0 0.00 -499.99
0 0.00 -499.99
21.16 -6,557.22 -26,453.92
21.16 21.16 1,770.55
21.16 21.16 1,770.55
21.16 21.16 1,612.06
0 0.00 158.49
0 -6,578.38 -28,224.47
0 -6,578.38 -28,224.47
0 -3,023.25 -12,086.21
0 -3,117.73 -15,374.70
0 -437.40 -763.56
0 -400.00 -52.6
0 -400.00 -7,552.60
0 -400.00 -7,552.60
0 -400.00 -7,093.88
0 0.00 -458.72
0 0.00 7,500.00
0 0.00 7,500.00
0 0.00 7,500.00
8,278.40 2,814,373.54 15,469,416.90
8,278.40 2,697,506.76 14,520,515.40
8,278.40 2,696,771.76 14,488,323.31
8,278.40 2,696,771.76 14,488,323.31
0 1,259,888.05 5,842,684.08
2,079.07 -2,079.07 -2,079.07
0 87,229.69 404,710.36
0 25,122.13 116,556.47
0 199,536.02 1,419,810.75
454 59,107.21 418,396.45
3,257.38 86,474.05 574,649.11
0 37,655.27 1,317,291.70
2,287.95 246,906.39 1,072,113.41
0 11,064.47 93,692.50
0 0.00 874.82
0 430.00 540
0 111,035.62 568,675.69
0 611.22 9,748.64
200 59,002.56 330,192.39
0 10,381.09 39,946.43
0 38,041.19 269,698.06
0 3,667.51 31,332.22
0 37,596.76 159,992.22
0 232,389.87 701,867.32
0 10,357.16 67,493.46
0 29,987.80 161,949.73
0 119.10 13,830.12
0 39.60 54,925.91
0 0.00 59.94
0 455.00 1,507.90
0 850.10 3,430.02
0 4,824.23 170,756.67
0 0.00 3,705.02
0 0.00 1,800.00
0 19,025.50 85,680.36
0 76.50 76.5
0 8,037.60 19,873.82
0 6,978.35 32,376.69
0 98,978.61 425,017.08
0 12,982.18 75,146.54
0 735.00 32,192.09
0 735.00 32,192.09
0 0.00 10,118.73
0 0.00 2,789.29
0 735.00 19,284.07
0 116,866.78 948,901.50
0 116,866.78 948,901.50
0 116,866.78 948,901.50
0 2,935.77 26,688.07
0 12,724.05 94,972.66
0 8,935.05 44,100.38
0 73.37 613.12
0 900.00 11,380.00
0 53.55 381.68
0 1,697.13 26,375.44
0 11.00 276.4
0 13,000.00 111,427.49
0 16,478.03 128,817.25
0 1,130.46 7,929.97
0 66.32 1,009.35
0 7,934.80 101,732.90
0 0.00 19.35
0 39,363.81 352,855.73
0 5,793.04 28,484.53
0 112.92 609.37
0 0.00 914.24
0 5,657.48 9,485.73
0 0.00 172.25
0 0.00 655.59
Balancete
Período: 01/12/10 à 31/12/10

17 1. ATIVO 11,529,680.24 15,419,487.43
46 1.1.1.1 CAIXA 2,079,589.59 1,020,127.77
52 1.1.1.1.001 CAIXA GERAL 2,079,589.59 1,020,127.77
69 1.1.1.2 BANCO C/MOVIMENTO 2,848,375.89 4,116,007.79
75 1.1.1.2.001 ITAU 1,410,110.53 1,926,881.26
3814 1.1.1.2.002 BANCO DO BRASIL 396,605.55 485,380.16
9350 1.1.1.2.003 BANCO ITAU C/C 02294-8 -PE 1,041,659.81 1,703,746.37
81 1.1.1.3 BANCO C/APLICACAO 54,917.25 1,326,072.60
2855 1.1.1.3.001 BANCO ITAU -154,952.94 1,000,000.00
3821 1.1.1.3.002 BANCO DO BRASIL 51,030.45 325,000.00
6818 1.1.1.3.003 PIC 3,711.37 72.6
9484 1.1.1.3.005 OUROCAP 32,500.00 1,000.00
106 1.1.2.1 CLIENTES 2,148,249.18 5,705,391.06
2252 1.1.2.1.002 AIR PRODUCTS GASES INDUSTRIAIS LTDA 0 10,964.81
2996 1.1.2.1.026 TENACE ENGENHARIA E CONSULTORIA LTDA 20,827.28 21,951.83
5405 1.1.2.1.052 BRASKEM 776,106.09 4,342,409.70
8295 1.1.2.1.070 ALUSA ENGENHARIA LTDA 343.91 0
9863 1.1.2.1.076 WILSON SONS LOGISTICA 0 15,046.47
9870 1.1.2.1.077 IDEON TECNOLOGIA LTDA 71,635.65 101,690.30
9886 1.1.2.1.078 OXITENO NORDESTE S.A 44,486.00 44,486.00
9892 1.1.2.1.079 14972-BCL CONSTRUTORA 31,126.43 0
141 1.1.4 CREDITOS DIVERSOS 232,178.93 3,243,706.21
164 1.1.4.1.001 SALARIOS -11,826.52 242,038.74
171 1.1.4.1.002 13 SALARIO 2,079.07 62,049.88
224 1.1.4.2.002 IRRF A COMPENSAR 38,158.55 25,194.11
9113 1.1.4.2.004 CSLL A COMPENSAR 30,341.50 25,730.85
231 1.1.4.3 ADIANTAMENTO TRANSITORIO 126,456.27 2,888,692.63
5173 1.1.4.3.002 ADIANTAMENTO A SOCIO 126,456.27 2,868,657.01
247 1.1.4.4 EMPRESTIMOS 12,253.08 0
282 1.3.1 IMOBILIZADO 4,436,067.46 8,182.00
299 1.3.1.1 IMOVEIS DE USO 5,500.00 0
313 1.3.1.1.002 EDIFICACOES 5,500.00 0
336 1.3.1.2.001 MOVEIS E UTENSILIOS 101,506.06 0
4401 1.3.1.2.003 TELEFONE 2,596.65 0
5240 1.3.1.2.005 TELEVISOR 449 0
5664 1.3.1.2.006 AR CONDICONADO 16,653.00 0
5718 1.3.1.2.007 COMPUTADOR 179,635.93 8,182.00
365 1.3.1.3.001 VEICULOS 572,590.93 0
371 1.3.1.4 MAQUINAS E EQUIPAMENTOS 3,537,916.50 0
388 1.3.1.4.001 EQUIPAMENTOS DE INFORMATICA 104,399.55 0
4341 1.3.1.4.003 ANDAIMES 3,167,023.60 0
9188 1.3.1.4.004 SOFTWERE 1,277.00 0
402 1.3.3 DEPRECIACAO -269,698.06 0
477 1.3.3.3.001 VEICULOS -51,569.35 0
11185 1.3.3.4.003 ANDAIMES -154,808.37 0
566 2. PASSIVO 11,135,919.99 3,900,946.51
589 2.1.1 FORNECEDORES 2,413,238.56 499,486.08
2499 2.1.1.1.010 COMFIACO COM.DE FERRO E AÇO LTDA 6,993.32 0
2631 2.1.1.1.015 M & F COMERCIAL LTDA 8,086.74 0
3560 2.1.1.1.033 CHURRASCO E CIA 1,023.40 0
3352 2.1.1.1.044 ARCOMJATO COM. E SERVICOS LTDA 0 0
3398 2.1.1.1.048 PEDRONE MADEIREIRA LTDA 1,840.00 1,840.00
2201 2.1.1.1.075 PAPEL E CIA 2,027.88 0
3949 2.1.1.1.093 JOKITRONIK IND E COMERCIO LTDA 13,530.08 0
3330 2.1.1.1.101 CLINICA SANTA HELENA LTDA 65,267.76 0
4179 2.1.1.1.112 BELMETAL IND.E COMERCIO LTDA 18,307.49 0
4660 2.1.1.1.155 IOB INFORMACOES 81.98 0
4877 2.1.1.1.171 JOLICAR AUTOPEÇAS LTDA 377.75 0
4908 2.1.1.1.174 ODONTO SYSTEM SERV ODONT DIST REP LTDA 2,563.44 0
5167 2.1.1.1.194 STM COMERCIAL LTDA 0 0
5196 2.1.1.1.196 FARMACIA DROGAPOLO 1,519.11 0
5211 2.1.1.1.198 WA SISTEMAS 929.65 0
5693 2.1.1.1.225 ISOLEX 0 0
5894 2.1.1.1.237 REINNA BRASIL LTDA 0 0
5919 2.1.1.1.239 ALB INFORMATICA -43.89 2,614.00
6267 2.1.1.1.267 BALASKA EQUIPE INDÚSTRIAL E COMÉRCIO LTDA 5,501.50 0
6311 2.1.1.1.272 ISOLENGE COMERCIAL DE ISOLANTES TÉRMICOS 5,165.80 0
6385 2.1.1.1.279 BASE VIRTUAL BUSINESS CENTRE LTDA 16,000.00 0
6400 2.1.1.1.282 WT MADEREIRA LTDA 55,234.00 0
6541 2.1.1.1.289 NOVAES MARTINS COM E REP LTDA 2,063.81 0
6623 2.1.1.1.297 SP EQUIPAMENTOS DE PROTEÇÃO AO TRABALHO 4,294.08 2,041.12
6965 2.1.1.1.325 REPARADORA DE PEÇAS 2,100.00 0
7166 2.1.1.1.342 SUPERCESTA COMERCIO DE GENEROS ALIMENTICI 6,735.78 0
7172 2.1.1.1.343 PROTEFIL PROTEÇÃO E FERRAMENTAS INDUSTRIA 3,232.06 0
7284 2.1.1.1.353 ROCKFIBRAS DO BRASIL INDUSTRIA E COMERCIO 13,058.73 0
7291 2.1.1.1.354 MULTIPLUS RESTAURANTES DE COLETIVIDADE LT 1,358.11 0
7396 2.1.1.1.359 TECH DATA BRASIL LTDA 1,170.73 1,170.73
7516 2.1.1.1.373 TERRA NETWORKS 209.97 0
7539 2.1.1.1.377 SHERWIN WILLIAMS DO BRASIL 45,862.83 0
7871 2.1.1.1.407 GRANVILLE NORDESTEEQUIPAMENTOS 29,652.14 14,957.40
7887 2.1.1.1.408 MTA-SERVIÇOS DE MED.OCUPACIONAL 3,428.20 0
7893 2.1.1.1.409 HEMPLAST IND E COMERCIO DE ARTEFATOS 2,594.00 0
8243 2.1.1.1.440 LWART QUIMICA LTDA 11,910.73 0
8266 2.1.1.1.442 DIMAS DE MELO PIMENTA 3,790.30 0
8409 2.1.1.1.446 CENTERJATO 10,874.88 12,674.88
8504 2.1.1.1.456 BAHIA CONTAINERS LOCAÇÃO E COM LTDA 200 0
8511 2.1.1.1.457 ALPE LOCAÇÃO DE ESTRUT.TUBULARES LTDA 1,855.81 0
8792 2.1.1.1.489 PRO SYSTEM ADVANCED LTDA 2,432.60 0
9001 2.1.1.1.506 TERRAMAR ADMINISTRADORA 6,716.41 0
9024 2.1.1.1.508 CANAÃ TRANSPORTES 2,896.30 0
9031 2.1.1.1.509 MALIBU PLAZA HOTEL 273.74 0
9060 2.1.1.1.512 MJ EQUIPAMENTOS 13,670.00 13,206.00
9082 2.1.1.1.514 TGK ELETRONICA 3,350.00 0
9120 2.1.1.1.516 CM COMERCIAL 410 0
9136 2.1.1.1.517 SONY STYLE 4,299.00 0
9231 2.1.1.1.523 SONY BRASIL LTDA 2,499.00 0
9248 2.1.1.1.525 MEIRA LINS S/A 73,840.00 0
9337 2.1.1.1.529 IBL-IZABEL MADEIRA 73,277.15 0
9366 2.1.1.1.531 CREDIMOVEIS NOVOLAR LTDA 1,785.00 1,785.00
9410 2.1.1.1.535 JHONY W DE SOUZA 1,875.00 0
9478 2.1.1.1.541 P F DA SILVA NETO 1,850.00 0
9573 2.1.1.1.549 S&F INFORMATICA 500 0
9611 2.1.1.1.553 SH EQUIPAMENTOS DE ACESSO 27,269.67 0
9633 2.1.1.1.554 MARVIN IND E COMERCIO 7,095.00 0
9722 2.1.1.1.559 MASSA ALIMENTAÇÃO E SERVIÇOS 363.95 0
9751 2.1.1.1.561 APL-ATACADAO DE PAPELARIA LTDA 956.11 478.06
9834 2.1.1.1.566 HL DISTRIBUIDORA 615 0
9923 2.1.1.1.571 INOXMETAL AÇOS E METAIS 1,035.00 0
9930 2.1.1.1.572 REINNA BRASIL LTDA 903.5 903.5
9946 2.1.1.1.573 EUREKA IND E COMERCIO SERV.GRAFICOS 1,440.81 0
9952 2.1.1.1.574 POSTO DE LAVAGENS E SERV. BORGES 153 153
9969 2.1.1.1.575 NEXTEL 1,998.20 0
10027 2.1.1.1.579 MICROLINE 300 300
10079 2.1.1.1.583 UMARIZAL 13,873.77 0
10091 2.1.1.1.584 GUARU - AÇO IND E COMERCIO 3,129.72 1,879.72
10100 2.1.1.1.585 ELETROSOLDA COM.E REPRESENTAÇÕES 3,240.00 3,240.00
10116 2.1.1.1.586 M.A.S.MAGALHAES COMERCIO 1,155.20 1,155.20
10122 2.1.1.1.587 REY PEÇAS -IND DE PEÇAS E ACESSORIOS 1,925.00 1,925.00
10139 2.1.1.1.589 CATHO ONLINE LTDA 0 0
10145 2.1.1.1.590 NOLASCO & LINS ADVOGADOS 0 0
3027 2.1.1.1.618 EMBRATEL EMPRESA BRASILEIRA 0 352.4
10903 2.1.1.1.651 ISOLENGE 59,063.39 0
603 2.1.2 TRIBUTOS A PAGAR 1,999,123.18 3,281,323.29
626 2.1.2.1.001 IRRF S/SALARIOS 23,066.27 10,554.18
684 2.1.2.2.001 ISS 59,007.28 216,316.10
721 2.1.2.2.005 IRPJ 0 63,352.66
738 2.1.2.2.006 CONTRIBUICAO SOCIAL S/LUCRO 0 56,020.35
6014 2.1.2.2.007 PIS/COFINS/CSLL 948.6 411.47
744 2.1.2.3 ENCARGOS A PAGAR 289,302.33 631,392.42
751 2.1.2.3.001 FGTS 101,037.22 98,180.75
767 2.1.2.3.002 INSS 188,265.11 533,211.67
796 2.1.2.5 OBRIGACOES TRABALHISTAS 1,410,234.56 1,901,921.61
804 2.1.2.5.001 SALARIOS A PAGAR 1,403,822.32 1,901,921.61
922 2.1.6 FINANCIAMENTOS 1,603,141.72 120,137.14
939 2.1.6.1 FINANCIAMENTOS 1,603,141.72 120,137.14
9998 2.1.6.1.004 EMPRESTIMO BANCO DO BRASIL 397,365.56 37,127.68
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00 0
1034 3. CONTAS DE RESULTADOS 15,863,177.15 1,193,033.71
1101 3.1.2.1.001 ISS -530,218.38 184,153.55
1117 3.1.2.1.002 PIS -290,529.92 107,093.11
1123 3.1.2.1.003 COFINS -1,338,200.68 493,277.39
8237 3.1.2.1.005 ICMS ANTECIPAÇÃO PARCIAL -28,025.51 7,020.60
8964 3.1.2.1.007 (-) PIS RECUPERAÇÃO 83,680.91 0
10352 3.1.2.1.008 ICMS DE FRONTEIRA -754.3 0
1146 3.1.2.2 ABATIMENTO S/VENDAS -499.99 0.02
1169 3.1.2.2.002 DESCONTOS CONCEDIDOS -499.99 0.02
1331 3.2.2.1.002 JUROS DE MORA/MULTAS -15,374.70 27
6787 3.2.2.1.004 IOF -763.56 0
1353 3.3 OUTRAS REC./DESP. OPERACIONAIS -52.6 399,963.68
1399 3.3.2 DESPESAS OPERACIONAIS -7,552.60 38,470.44
1407 3.3.2.1 DESPESAS OPERACIONAIS -7,552.60 38,470.44
1442 3.3.2.1.004 MULTAS FISCAIS -458.72 38,270.44
1465 3.3.5 PROVISAO S/RESULTADO 0 361,493.24
1471 3.3.5.1 PROV.S/RES. CONTRIB.SOC./I.RENDA 0 361,493.24
1488 3.3.5.1.001 CONTRIBUICAO SOCIAL 0 102,029.71
1494 3.3.5.1.002 IMPOSTO DE RENDA 0 259,463.53
1502 4. CUSTO TOTAL 15,469,416.90 3,237,978.06
1548 4.1.1.1.001 SALARIOS 5,842,684.08 1,203,440.03
1561 4.1.1.1.003 13 SALARIO -2,079.07 444,879.81
1577 4.1.1.1.004 PROVISAO FERIAS 404,710.36 83,300.62
1621 4.1.1.1.009 INSS 1,419,810.75 269,475.65
1650 4.1.1.1.012 TRANSPORTE 418,396.45 293,610.18
1689 4.1.1.1.015 ALIMENTACAO GENEROS ALIMENTICIOS 1,072,113.41 145,409.53
1749 4.1.1.1.021 ANUNCIOS PUBLIC. E ASSINATURAS 540 250
1791 4.1.1.1.026 FARDAMENTO/EPI 330,192.39 13,835.45
1821 4.1.1.1.030 DEPRECIACAO 269,698.06 38,109.37
1851 4.1.1.1.033 MANUTENCAO DE VEICULOS 31,332.22 390
1904 4.1.1.1.038 OUTROS CUSTOS 13,830.12 0
1911 4.1.1.1.039 FERRAMENTAS 54,925.91 6,745.52
2387 4.1.1.1.041 EMBASA 59.94 0
6095 4.1.1.1.046 PEDAGIO 3,430.02 641.4
1614 4.1.1.1.047 FGTS RESCISORIO 170,756.67 72,551.54
7019 4.1.1.1.052 MATERIAL DE SEGURANÇA 3,705.02 61.74
8705 4.1.1.1.053 AUXILIO FUNERAL 1,800.00 1,200.00
10062 4.1.1.1.055 AGUA MINERAL 76.5 722.9
10151 4.1.1.1.056 CESTAS NATALINAS 0 1,072.50
2588 4.1.1.1.059 CONSERVACAO DE IMOVEIS 19,873.82 0
2141 4.1.1.1.066 FGTS 425,017.08 42,085.97
6221 4.1.2 TRIBUTOS E TAXAS 32,192.09 1,020.32
6238 4.1.2.1 TRIBUTOS E TAXAS 32,192.09 1,020.32
1413 4.1.2.1.001 IPTU 10,118.73 0
1420 4.1.2.1.002 TFF 2,789.29 0
1459 4.1.2.1.003 TAXAS E EMOLUMENTOS 19,284.07 1,020.32
1985 4.2.1.1.002 TELEFONE 94,972.66 6,398.66
1991 4.2.1.1.003 SEGUROS 44,100.38 3,714.99
2022 4.2.1.1.006 CURSOS 11,380.00 490
2039 4.2.1.1.007 MATERIAL DE CONSUMO 381.68 614.62
2045 4.2.1.1.008 MATERIAL DE ESCRITORIO 26,375.44 727.8
2051 4.2.1.1.010 CORREIOS E TELEGRAFOS 276.4 64.2
2097 4.2.1.1.014 MANUTENCAO DE VEICULOS 0 40
2128 4.2.1.1.017 SALARIOS/ESTAGIARIOS 7,929.97 778.69
2134 4.2.1.1.018 INSS S/FOLHA 1,009.35 0
3323 4.2.1.1.022 PROLABORE 101,732.90 7,934.80
2571 4.2.1.1.026 LEASING 352,855.73 36,872.93
2810 4.2.1.1.031 EMBASA (AGUA) 609.37 139
4096 4.2.1.1.032 CONDOMINIO 914.24 0
6652 4.2.1.1.034 BRINDES 9,485.73 2,214.69
9219 4.2.1.1.035 COMPESA (AGUA) 172.25 0
11156 4.2.1.1.037 FGTS 655.59 0
13,888,354.09 1,531,133.34 13,060,813.58
13,850,244.72 1,561,060.71 8,924,371.55
9,861,218.27 -3,399,010.11 1,583,872.62
3,099,717.36 -2,079,589.59 0
3,099,717.36 -2,079,589.59 0
6,015,201.20 -1,899,193.41 949,182.48
2,792,679.97 -865,798.71 544,311.82
881,985.71 -396,605.55 0
2,340,535.52 -636,789.15 404,870.66
746,299.71 579,772.89 634,690.14
500,000.00 500,000.00 345,047.06
246,299.71 78,700.29 129,730.74
0 72.60 3,783.97
0 0.00 122,628.37
0 1,000.00 33,500.00
2,493,848.35 3,211,542.71 5,359,791.89
2,493,848.35 3,211,542.71 5,359,791.89
10,964.81 0.00 0
42,779.11 -20,827.28 0
1,105,189.94 3,237,219.76 4,013,325.85
0 0.00 343.91
393,382.07 46,944.92 440,353.97
810,364.30 -81,849.34 728,465.43
15,046.47 0.00 0
71,635.65 30,054.65 101,690.30
44,486.00 0.00 44,486.00
0 0.00 31,126.43
1,495,178.10 1,748,528.11 1,980,707.04
294,122.56 9,966.06 34,935.59
229,993.61 12,045.13 218.61
64,128.95 -2,079.07 0
0 0.00 34,716.98
119,373.01 -68,448.05 52
63,352.66 -38,158.55 0
56,020.35 -30,289.50 52
1,081,682.53 1,807,010.10 1,933,466.37
1,061,646.91 1,807,010.10 1,933,466.37
20,035.62 0.00 0
0 0.00 12,253.08
0 0.00 12,253.08
38,109.37 -29,927.37 4,136,442.03
0 8,182.00 4,444,249.46
0 0.00 5,500.00
0 0.00 5,500.00
0 8,182.00 328,242.03
0 0.00 101,506.06
0 0.00 17,464.39
0 0.00 2,596.65
0 0.00 1,755.00
0 0.00 449
0 0.00 16,653.00
0 8,182.00 187,817.93
0 0.00 572,590.93
0 0.00 572,590.93
0 0.00 3,537,916.50
0 0.00 104,399.55
0 0.00 265,216.35
0 0.00 3,167,023.60
0 0.00 1,277.00
38,109.37 -38,109.37 -307,807.43
2,735.35 -2,735.35 -25,108.28
2,735.35 -2,735.35 -25,108.28
4,765.91 -4,765.91 -56,335.26
4,765.91 -4,765.91 -56,335.26
30,608.11 -30,608.11 -226,363.89
1,723.33 -1,723.33 -19,783.89
2,210.14 -2,210.14 -25,096.99
26,674.64 -26,674.64 -181,483.01
3,286,513.83 -614,432.68 10,521,487.31
3,286,513.83 -614,432.68 5,954,714.30
416,987.33 -82,498.75 2,330,739.81
416,987.33 -82,498.75 2,330,739.81
18,018.37 18,018.37 25,011.69
0 0.00 8,086.74
133,288.16 -2,000.00 471,210.00
0 0.00 1,023.40
0 0.00 517
1,445.00 1,445.00 1,445.00
0 -1,840.00 0
540.8 540.80 2,568.68
4,150.00 -968.34 7,331.66
29,598.17 -12,921.66 90,423.43
0 -9,875.00 1,360.00
3,828.42 3,828.42 17,358.50
0 0.00 92.4
8,304.38 8,304.38 73,572.14
19,615.76 19,615.76 37,923.25
0 0.00 3,837.55
59,556.88 -59,559.21 199,465.52
0 0.00 81.98
0 0.00 377.75
792.15 -1,722.85 16,069.85
1,291.50 1,291.50 3,854.94
0 0.00 466,023.29
490.95 490.95 490.95
556.18 556.18 2,075.29
0 0.00 929.65
0 0.00 1,992.46
3,270.00 3,270.00 3,270.00
1,509.20 1,509.20 1,509.20
8,182.00 5,568.00 5,524.11
170 170.00 5,671.50
0 0.00 5,165.80
4,000.00 4,000.00 20,000.00
407.65 0.00 815.3
0 0.00 55,234.00
0 0.00 2,063.81
0 -2,041.12 2,252.96
0 0.00 2,100.00
0 0.00 637.81
0 0.00 6,735.78
273 273.00 3,505.06
13,323.52 13,323.52 26,382.25
0 0.00 1,358.11
0 -1,170.73 0
0 0.00 329.5
0 -5,200.00 2,540.00
188 188.00 1,942.10
63.81 63.81 273.78
0 0.00 3,100.00
3,592.33 3,592.33 49,455.16
183.75 -4,255.75 8,524.41
2,653.75 953.75 11,562.11
12,644.83 -2,008.35 38,404.81
0 0.00 6,630.00
0 -1,906.06 5,871.88
0 0.00 1,047.90
423.78 0.00 1,262.72
0 -14,957.40 14,694.74
0 0.00 3,428.20
0 0.00 2,594.00
0 0.00 980
0 0.00 4,480.00
0 0.00 58,711.28
0 0.00 5,119.27
0 0.00 113.96
0 -1,350.00 0
0 0.00 3,280.00
0 0.00 1,450.00
0 0.00 58
0 -8,044.61 1,341.05
0 0.00 11,910.73
0 0.00 3,790.30
5,723.26 -6,951.62 3,923.26
800 800.00 1,000.00
1,520.48 1,520.48 3,376.29
356.48 356.48 257.72
1,834.78 1,834.78 4,267.38
0 0.00 2,269.81
6,470.73 6,470.73 13,187.14
0 0.00 14,685.20
2,251.17 2,251.17 5,147.47
965.59 965.59 1,239.33
0 0.00 6,188.28
0 0.00 2,991.12
0 -13,206.00 464
0 0.00 3,350.00
0 0.00 45,000.00
0 0.00 410
0 0.00 4,299.00
0 -27,211.00 23,846.06
0 0.00 2,499.00
0 0.00 73,840.00
0 0.00 280
0 0.00 3,492.00
0 0.00 73,277.15
0 0.00 14,000.00
0 -1,785.00 0
0 -4,300.00 0
0 0.00 705
0 0.00 1,875.00
0 -681.14 0
0 0.00 1,400.00
0 0.00 29.75
0 0.00 6,222.12
0 0.00 1,850.00
0 -2,480.00 0
56,143.10 13,200.87 60,298.42
0 0.00 500
0 0.00 9,000.00
0 0.00 573
0 0.00 27,269.67
0 0.00 7,095.00
0 -485.00 0
0 0.00 363.95
0 -478.06 478.05
0 0.00 615
0 0.00 1,035.00
0 -903.50 0
0 0.00 1,440.81
0 -153.00 0
0 0.00 1,998.20
0 -3,353.50 1,908.00
5,000.00 200.00 4,800.00
0 -300.00 0
0 0.00 13,873.77
0 -1,879.72 1,250.00
0 -3,240.00 0
0 -1,155.20 0
0 -1,925.00 0
350 350.00 350
2,857.00 2,857.00 2,857.00
0 0.00 65.6
0 0.00 2,288.16
352.4 0.00 0
0 0.00 59,063.39
2,753,811.02 -527,512.27 1,471,610.91
36,196.06 16,555.47 53,784.78
27,437.40 16,883.22 39,949.49
132.73 0.00 5,334.22
0 0.00 284.3
8,625.93 63.45 8,122.46
0 -391.20 94.31
1,143,066.91 414,698.24 677,055.22
180,791.70 -35,524.40 23,482.88
259,463.53 196,110.87 196,110.87
102,029.71 46,009.36 46,009.36
411.47 0.00 948.6
493,277.39 170,268.49 336,514.81
107,093.11 37,833.92 73,988.70
453,779.06 -177,613.36 111,688.97
42,085.97 -56,094.78 44,942.44
411,693.09 -121,518.58 66,746.53
1,120,768.99 -781,152.62 629,081.94
1,118,303.77 -783,617.84 620,204.48
2,465.22 2,465.22 8,877.46
113,955.20 113,955.20 667,598.72
113,955.20 113,955.20 667,598.72
83,300.62 83,300.62 488,010.98
23,990.56 23,990.56 140,547.03
6,664.02 6,664.02 39,040.71
1,760.28 -118,376.86 1,484,764.86
1,760.28 -118,376.86 1,484,764.86
1,760.28 1,760.28 9,757.68
0 -83,009.46 1,114,769.30
0 -37,127.68 360,237.88
0 0.00 4,566,773.01
0 0.00 4,566,773.01
0 0.00 1,500,000.00
0 0.00 1,500,000.00
0 0.00 3,066,773.01
0 0.00 3,801,628.61
0 0.00 -734,855.60
6,570,710.30 5,377,676.59 21,240,853.74
6,570,710.30 5,779,165.63 21,668,849.30
6,490,492.03 6,490,492.03 24,098,395.26
6,490,492.03 6,490,492.03 24,098,395.26
6,490,492.03 6,490,492.03 24,098,395.26
80,218.27 -711,326.40 -2,429,545.96
80,218.27 -711,326.38 -2,429,045.95
0 -184,153.55 -714,371.93
0 -107,093.11 -397,623.03
0 -493,277.39 -1,831,478.07
0 -7,020.60 -35,046.11
65,909.31 65,909.31 452,237.62
14,308.96 14,308.96 97,989.87
0 0.00 -754.3
0 -0.02 -500.01
0 -0.02 -500.01
0 -1,525.36 -27,979.28
0 0.00 1,770.55
0 0.00 1,770.55
0 0.00 1,612.06
0 0.00 158.49
0 -1,525.36 -29,749.83
0 -1,525.36 -29,749.83
0 -1,498.36 -13,584.57
0 -27.00 -15,401.70
0 0.00 -763.56
0 -399,963.68 -400,016.28
0 -38,470.44 -46,023.04
0 -38,470.44 -46,023.04
0 -200.00 -7,293.88
0 -38,270.44 -38,729.16
0 0.00 7,500.00
0 0.00 7,500.00
0 0.00 7,500.00
0 -361,493.24 -361,493.24
0 -361,493.24 -361,493.24
0 -102,029.71 -102,029.71
0 -259,463.53 -259,463.53
5,867.49 3,232,110.57 18,701,527.47
5,867.49 3,142,523.58 17,663,038.98
5,867.49 3,141,503.26 17,629,826.57
5,867.49 3,141,503.26 17,629,826.57
0 1,203,440.03 7,046,124.11
0 444,879.81 442,800.74
0 83,300.62 488,010.98
0 23,990.56 140,547.03
0 269,475.65 1,689,286.40
570 293,040.18 711,436.63
4,424.49 83,242.52 657,891.63
0 36,988.33 1,354,280.03
855 144,554.53 1,216,667.94
0 10,079.32 103,771.82
0 0.00 874.82
0 250.00 790
0 51,031.59 619,707.28
0 510.80 10,259.44
18 13,817.45 344,009.84
0 25,295.90 65,242.33
0 38,109.37 307,807.43
0 390.00 31,722.22
0 56,482.24 216,474.46
0 197,846.53 899,713.85
0 9,477.15 76,970.61
0 2,826.45 164,776.18
0 0.00 13,830.12
0 6,745.52 61,671.43
0 0.00 59.94
0 0.00 1,507.90
0 641.40 4,071.42
0 72,551.54 243,308.21
0 61.74 3,766.76
0 1,200.00 3,000.00
0 12,617.18 98,297.54
0 722.90 799.4
0 1,072.50 1,072.50
0 0.00 19,873.82
0 6,664.02 39,040.71
0 42,085.97 467,103.05
0 8,111.46 83,258.00
0 1,020.32 33,212.41
0 1,020.32 33,212.41
0 0.00 10,118.73
0 0.00 2,789.29
0 1,020.32 20,304.39
0 89,586.99 1,038,488.49
0 89,586.99 1,038,488.49
0 89,586.99 1,038,488.49
0 3,376.77 30,064.84
0 6,398.66 101,371.32
0 3,714.99 47,815.37
0 63.81 676.93
0 490.00 11,870.00
0 614.62 996.3
0 727.80 27,103.24
0 64.20 340.6
0 10,700.00 122,127.49
0 40.00 40
0 14,206.03 143,023.28
0 778.69 8,708.66
0 0.00 1,009.35
0 7,934.80 109,667.70
0 0.00 19.35
0 36,872.93 389,728.66
0 1,250.00 29,734.53
0 139.00 748.37
0 0.00 914.24
0 2,214.69 11,700.42
0 0.00 172.25
0 0.00 655.59
Balancete
Período: 01/01/11 à 31/01/11

17 1. ATIVO 13,060,813.58 13,655,523.33
46 1.1.1.1 CAIXA 0 718,973.17
52 1.1.1.1.001 CAIXA GERAL 0 718,973.17
75 1.1.1.2.001 ITAU 544,311.82 6,030,675.27
3814 1.1.1.2.002 BANCO DO BRASIL 0 706,800.91
9350 1.1.1.2.003 BANCO ITAU C/C 02294-8 -PE 404,870.66 1,399,998.42
81 1.1.1.3 BANCO C/APLICACAO 634,690.14 3,061,000.00
2855 1.1.1.3.001 BANCO ITAU 345,047.06 3,000,000.00
3821 1.1.1.3.002 BANCO DO BRASIL 129,730.74 60,000.00
6818 1.1.1.3.003 PIC 3,783.97 0
9484 1.1.1.3.005 OUROCAP 33,500.00 1,000.00
106 1.1.2.1 CLIENTES 5,359,791.89 1,335,563.60
2252 1.1.2.1.002 AIR PRODUCTS GASES INDUSTRIAIS LTDA 0 2,616.53
2996 1.1.2.1.026 TENACE ENGENHARIA E CONSULTORIA LTDA 0 18,195.22
5405 1.1.2.1.052 BRASKEM 4,013,325.85 327,111.87
9870 1.1.2.1.077 IDEON TECNOLOGIA LTDA 101,690.30 0
9886 1.1.2.1.078 OXITENO NORDESTE S.A 44,486.00 0
9892 1.1.2.1.079 14972-BCL CONSTRUTORA 31,126.43 32,360.11
141 1.1.4 CREDITOS DIVERSOS 1,980,707.04 298,489.37
164 1.1.4.1.001 SALARIOS 218.61 204,533.80
7746 1.1.4.1.005 DEPOSITO JUDICIAL 34,716.98 5,889.50
201 1.1.4.2 IMPOSTOS A COMPENSAR/RECUPERAR 52 5,740.46
224 1.1.4.2.002 IRRF A COMPENSAR 0 3,444.28
9113 1.1.4.2.004 CSLL A COMPENSAR 52 2,296.18
231 1.1.4.3 ADIANTAMENTO TRANSITORIO 1,933,466.37 39,400.99
5173 1.1.4.3.002 ADIANTAMENTO A SOCIO 1,933,466.37 0
247 1.1.4.4 EMPRESTIMOS 12,253.08 0
3056 1.1.4.5 ADIANTAMENTO FORNECEDORES 0 42,924.62
10458 1.1.4.5.005 LR TRANSPORTES 0 42,924.62
282 1.3.1 IMOBILIZADO 4,444,249.46 104,022.59
299 1.3.1.1 IMOVEIS DE USO 5,500.00 0
313 1.3.1.1.002 EDIFICACOES 5,500.00 0
4401 1.3.1.2.003 TELEFONE 2,596.65 699
5240 1.3.1.2.005 TELEVISOR 449 0
5664 1.3.1.2.006 AR CONDICONADO 16,653.00 0
5718 1.3.1.2.007 COMPUTADOR 187,817.93 15,642.38
365 1.3.1.3.001 VEICULOS 572,590.93 0
388 1.3.1.4.001 EQUIPAMENTOS DE INFORMATICA 104,399.55 12,461.96
4341 1.3.1.4.003 ANDAIMES 3,167,023.60 64,617.25
9188 1.3.1.4.004 SOFTWERE 1,277.00 0
402 1.3.3 DEPRECIACAO -307,807.43 0
477 1.3.3.3.001 VEICULOS -56,335.26 0
11185 1.3.3.4.003 ANDAIMES -181,483.01 0
566 2. PASSIVO 10,521,487.31 2,581,803.97
589 2.1.1 FORNECEDORES 2,330,739.81 535,342.88
2499 2.1.1.1.010 COMFIACO COM.DE FERRO E AÇO LTDA 25,011.69 7,485.09
3560 2.1.1.1.033 CHURRASCO E CIA 1,023.40 0
4015 2.1.1.1.041 DISTRIBUIDORA MOSQUERA 517 339.8
3352 2.1.1.1.044 ARCOMJATO COM. E SERVICOS LTDA 1,445.00 0
2201 2.1.1.1.075 PAPEL E CIA 2,568.68 990.8
4660 2.1.1.1.155 IOB INFORMACOES 81.98 2,844.00
4877 2.1.1.1.171 JOLICAR AUTOPEÇAS LTDA 377.75 969.28
4890 2.1.1.1.173 FERIMP0RT COM.REP.E IMPORTACAO LTDA 16,069.85 792.15
5167 2.1.1.1.194 STM COMERCIAL LTDA 490.95 0
5180 2.1.1.1.195 JOSE CARNEIRO FILHO 0 0
5211 2.1.1.1.198 WA SISTEMAS 929.65 0
5693 2.1.1.1.225 ISOLEX 3,270.00 0
5894 2.1.1.1.237 REINNA BRASIL LTDA 1,509.20 786.4
5919 2.1.1.1.239 ALB INFORMATICA 5,524.11 12,714.00
6267 2.1.1.1.267 BALASKA EQUIPE INDÚSTRIAL E COMÉRCIO LTDA 5,671.50 170
6541 2.1.1.1.289 NOVAES MARTINS COM E REP LTDA 2,063.81 0
6623 2.1.1.1.297 SP EQUIPAMENTOS DE PROTEÇÃO AO TRABALHO 2,252.96 0
6793 2.1.1.1.312 BRASPRESS 0 0
7166 2.1.1.1.342 SUPERCESTA COMERCIO DE GENEROS ALIMENTICIOS LTDA. 6,735.78 0
7172 2.1.1.1.343 PROTEFIL PROTEÇÃO E FERRAMENTAS INDUSTRIAIS 3,505.06 273
7516 2.1.1.1.373 TERRA NETWORKS 273.78 53.37
7605 2.1.1.1.382 ALTEC COMERCIO DE ALUMINIO 8,524.41 183.75
8059 2.1.1.1.423 ECS-EMPRESA DE COMUNICAÇÃO E SEGURANÇA 0 0
8409 2.1.1.1.446 CENTERJATO 3,923.26 0
8504 2.1.1.1.456 BAHIA CONTAINERS LOCAÇÃO E COM LTDA 1,000.00 800
8511 2.1.1.1.457 ALPE LOCAÇÃO DE ESTRUT.TUBULARES LTDA 3,376.29 1,520.48
8527 2.1.1.1.458 SANAR-FOGO COM DE EXTINTORES LTDA 257.72 356.48
9018 2.1.1.1.507 CHURRASCARIA E LANCHONETE CENTRO ESSO 14,685.20 1,258.90
9031 2.1.1.1.509 MALIBU PLAZA HOTEL 1,239.33 0
9060 2.1.1.1.512 MJ EQUIPAMENTOS 464 4,320.00
9082 2.1.1.1.514 TGK ELETRONICA 3,350.00 0
9120 2.1.1.1.516 CM COMERCIAL 410 0
9136 2.1.1.1.517 SONY STYLE 4,299.00 0
9231 2.1.1.1.523 SONY BRASIL LTDA 2,499.00 0
9248 2.1.1.1.525 MEIRA LINS S/A 73,840.00 0
9372 2.1.1.1.532 EUROBRAS CONSTRUÇÕES METALICAS 0 0
9410 2.1.1.1.535 JHONY W DE SOUZA 1,875.00 0
9426 2.1.1.1.535 POSTO PORTAL DE SUAPE 0 0
9478 2.1.1.1.541 P F DA SILVA NETO 1,850.00 0
9538 2.1.1.1.545 VALERIA TARONI MOVEIS 0 700
9573 2.1.1.1.549 S&F INFORMATICA 500 0
9633 2.1.1.1.554 MARVIN IND E COMERCIO 7,095.00 0
9751 2.1.1.1.561 APL-ATACADAO DE PAPELARIA LTDA 478.05 478.06
9834 2.1.1.1.566 HL DISTRIBUIDORA 615 0
9857 2.1.1.1.568 PALMA MAQUINAS E FERRAMENTAS 0 0
9969 2.1.1.1.575 NEXTEL 1,998.20 0
10004 2.1.1.1.578 RUEDA MANUTENÇÃO 0 0
10079 2.1.1.1.583 UMARIZAL 13,873.77 0
10091 2.1.1.1.584 GUARU - AÇO IND E COMERCIO 1,250.00 0
10145 2.1.1.1.590 NOLASCO & LINS ADVOGADOS 2,857.00 2,857.00
10181 2.1.1.1.593 HENRYQUE VIEIRA LIMA-MIDIA VISUAL 0 1,100.00
10205 2.1.1.1.594 MUNDIAL MUDANÇAS E TRANSPORTES 0 3,400.00
10330 2.1.1.1.603 ANA CLAUDIA DE JESUS/RECANTO DONANA 0 0
10346 2.1.1.1.604 MILENA MOVEIS ELETRO 0 0
3027 2.1.1.1.618 EMBRATEL EMPRESA BRASILEIRA 0 352.4
10903 2.1.1.1.651 ISOLENGE 59,063.39 0
603 2.1.2 TRIBUTOS A PAGAR 1,471,610.91 1,963,451.63
626 2.1.2.1.001 IRRF S/SALARIOS 39,949.49 44,437.25
684 2.1.2.2.001 ISS 23,482.88 34,796.63
721 2.1.2.2.005 IRPJ 196,110.87 65,291.99
738 2.1.2.2.006 CONTRIBUICAO SOCIAL S/LUCRO 46,009.36 15,311.30
6014 2.1.2.2.007 PIS/COFINS/CSLL 948.6 728.76
744 2.1.2.3 ENCARGOS A PAGAR 111,688.97 254,481.98
751 2.1.2.3.001 FGTS 44,942.44 80,649.88
767 2.1.2.3.002 INSS 66,746.53 173,832.10
796 2.1.2.5 OBRIGACOES TRABALHISTAS 629,081.94 1,016,476.95
804 2.1.2.5.001 SALARIOS A PAGAR 620,204.48 1,016,476.95
900 2.1.3.1.002 PROVISOES PARA 13 SALARIO 0 0
10949 2.1.3.1.005 FGTS S/ PROVISAO 13 SALARIOS 0 0
10955 2.1.3.1.006 PROVISAO INSS 13 SALARIO 0 0
922 2.1.6 FINANCIAMENTOS 1,484,764.86 83,009.46
939 2.1.6.1 FINANCIAMENTOS 1,484,764.86 83,009.46
9998 2.1.6.1.004 EMPRESTIMO BANCO DO BRASIL 360,237.88 0
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00 0
1101 3.1.2.1.001 ISS -714,371.93 42,186.21
1117 3.1.2.1.002 PIS -397,623.03 24,308.83
1123 3.1.2.1.003 COFINS -1,831,478.07 111,967.96
8964 3.1.2.1.007 (-) PIS RECUPERAÇÃO 97,989.87 0
10352 3.1.2.1.008 ICMS DE FRONTEIRA -754.3 0
1324 3.2.2.1.001 JUROS E DESPESAS BANCARIAS -13,584.57 537.89
6787 3.2.2.1.004 IOF -763.56 0
1353 3.3 OUTRAS REC./DESP. OPERACIONAIS -400,016.28 2,026.11
1399 3.3.2 DESPESAS OPERACIONAIS -46,023.04 2,026.11
1407 3.3.2.1 DESPESAS OPERACIONAIS -46,023.04 2,026.11
1436 3.3.2.1.003 CONTRIB. SINDICAL EMPRESA -7,293.88 2,026.11
1442 3.3.2.1.004 MULTAS FISCAIS -38,729.16 0
1465 3.3.5 PROVISAO S/RESULTADO -361,493.24 0
1471 3.3.5.1 PROV.S/RES. CONTRIB.SOC./I.RENDA -361,493.24 0
1488 3.3.5.1.001 CONTRIBUICAO SOCIAL -102,029.71 0
1494 3.3.5.1.002 IMPOSTO DE RENDA -259,463.53 0
1502 4. CUSTO TOTAL 18,701,527.47 3,116,088.52
1548 4.1.1.1.001 SALARIOS 7,046,124.11 1,093,449.73
1561 4.1.1.1.003 13 SALARIO 442,800.74 0
1577 4.1.1.1.004 PROVISAO FERIAS 488,010.98 22,135.81
1583 4.1.1.1.005 PROVISAO 13 SALARIO 0 54,786.59
1608 4.1.1.1.007 INSS S/PROVISAO 13 SALARIO 0 15,778.14
1621 4.1.1.1.009 INSS 1,689,286.40 225,316.26
1650 4.1.1.1.012 TRANSPORTE 711,436.63 398,283.75
1749 4.1.1.1.021 ANUNCIOS PUBLIC. E ASSINATURAS 790 5,064.00
1778 4.1.1.1.024 MATERIAL DE LIMPEZA 10,259.44 1,324.82
1791 4.1.1.1.026 FARDAMENTO/EPI 344,009.84 105,807.04
1821 4.1.1.1.030 DEPRECIACAO 307,807.43 39,618.47
1904 4.1.1.1.038 OUTROS CUSTOS 13,830.12 0
1911 4.1.1.1.039 FERRAMENTAS 61,671.43 11,527.58
2387 4.1.1.1.041 EMBASA 59.94 0
3761 4.1.1.1.042 BENS DE NATUREZA PERMANTETE 1,507.90 686.6
6095 4.1.1.1.046 PEDAGIO 4,071.42 782
1614 4.1.1.1.047 FGTS RESCISORIO 243,308.21 43,277.82
8705 4.1.1.1.053 AUXILIO FUNERAL 3,000.00 0
10062 4.1.1.1.055 AGUA MINERAL 799.4 407.3
10151 4.1.1.1.056 CESTAS NATALINAS 1,072.50 0
10197 4.1.1.1.057 ESTACIONAMENTO 0 16
10926 4.1.1.1.065 FGTS S/PROVISAO 13 SALARIO 0 4,405.35
2141 4.1.1.1.066 FGTS 467,103.05 98,258.38
6221 4.1.2 TRIBUTOS E TAXAS 33,212.41 3,186.21
6238 4.1.2.1 TRIBUTOS E TAXAS 33,212.41 3,186.21
1413 4.1.2.1.001 IPTU 10,118.73 0
1420 4.1.2.1.002 TFF 2,789.29 0
1940 4.2 DESPESAS ADMINISTRATIVAS 1,038,488.49 113,769.33
1956 4.2.1 DESPESAS ADMINISTRATIVAS 1,038,488.49 113,769.33
1962 4.2.1.1 DESPESAS ADMINISTRATIVAS /GERAIS 1,038,488.49 113,769.33
1985 4.2.1.1.002 TELEFONE 101,371.32 9,584.36
1991 4.2.1.1.003 SEGUROS 47,815.37 7,722.84
2022 4.2.1.1.006 CURSOS 11,870.00 1,018.00
2039 4.2.1.1.007 MATERIAL DE CONSUMO 996.3 14,686.85
2134 4.2.1.1.018 INSS S/FOLHA 1,009.35 0
2163 4.2.1.1.021 ALIMENTACAO/GENEROS ALIMENTICIOS 0 590
3323 4.2.1.1.022 PROLABORE 109,667.70 7,934.42
2170 4.2.1.1.023 REPRODUÇÃO/COPIA 19.35 53.7
2571 4.2.1.1.026 LEASING 389,728.66 22,857.78
2810 4.2.1.1.031 EMBASA (AGUA) 748.37 188.56
4096 4.2.1.1.032 CONDOMINIO 914.24 0
6652 4.2.1.1.034 BRINDES 11,700.42 1,500.00
9219 4.2.1.1.035 COMPESA (AGUA) 172.25 0
11156 4.2.1.1.037 FGTS 655.59 235.76
15,813,977.08 -2,158,453.75 10,902,359.83
15,774,358.61 -2,222,857.87 6,701,513.68
9,794,171.64 2,123,276.13 3,707,148.75
429,422.33 289,550.84 289,550.84
429,422.33 289,550.84 289,550.84
8,055,971.48 81,503.12 1,030,685.60
6,028,487.64 2,187.63 546,499.45
701,723.04 5,077.87 5,077.87
1,325,760.80 74,237.62 479,108.28
1,308,777.83 1,752,222.17 2,386,912.31
1,200,009.24 1,799,990.76 2,145,037.82
108,768.59 -48,768.59 80,962.15
0 0.00 3,783.97
0 0.00 122,628.37
0 1,000.00 34,500.00
5,610,905.16 -4,275,341.56 1,084,450.33
5,610,905.16 -4,275,341.56 1,084,450.33
0 2,616.53 2,616.53
18,195.22 0.00 0
4,246,585.28 -3,919,473.41 93,852.44
0 0.00 343.91
440,353.98 -109,394.20 330,959.77
728,467.95 -104,147.86 624,317.57
101,690.30 -101,690.30 0
44,486.00 -44,486.00 0
31,126.43 1,233.68 32,360.11
369,281.81 -70,792.44 1,909,914.60
204,533.80 5,889.50 40,825.09
204,533.80 0.00 218.61
0 5,889.50 40,606.48
0 5,740.46 5,792.46
0 3,444.28 3,444.28
0 2,296.18 2,348.18
164,748.01 -125,347.02 1,808,119.35
125,347.02 -125,347.02 1,808,119.35
39,400.99 0.00 0
0 0.00 12,253.08
0 0.00 12,253.08
0 42,924.62 42,924.62
0 42,924.62 42,924.62
39,618.47 64,404.12 4,200,846.15
0 104,022.59 4,548,272.05
0 0.00 5,500.00
0 0.00 5,500.00
0 26,943.38 355,185.41
0 9,862.00 111,368.06
0 740.00 18,204.39
0 699.00 3,295.65
0 0.00 1,755.00
0 0.00 449
0 0.00 16,653.00
0 15,642.38 203,460.31
0 0.00 572,590.93
0 0.00 572,590.93
0 77,079.21 3,614,995.71
0 12,461.96 116,861.51
0 0.00 265,216.35
0 64,617.25 3,231,640.85
0 0.00 1,277.00
39,618.47 -39,618.47 -347,425.90
2,959.80 -2,959.80 -28,068.08
2,959.80 -2,959.80 -28,068.08
4,765.91 -4,765.91 -61,101.17
4,765.91 -4,765.91 -61,101.17
31,892.76 -31,892.76 -258,256.65
1,931.03 -1,931.03 -21,714.92
2,210.14 -2,210.14 -27,307.13
27,751.59 -27,751.59 -209,234.60
2,140,027.21 -441,776.76 10,079,710.55
2,140,027.21 -441,776.76 5,512,937.54
694,690.72 159,347.84 2,490,087.65
694,690.72 159,347.84 2,490,087.65
8,047.67 562.58 25,574.27
1,068.00 1,068.00 9,154.74
130,322.10 0.00 471,210.00
0 0.00 1,023.40
339.8 0.00 517
0 0.00 1,445.00
459.41 -531.39 2,037.29
1,660.00 -6,640.00 691.66
65,394.45 35,796.28 126,219.71
33,000.00 24,250.00 25,610.00
0 -3,828.42 13,530.08
0 0.00 92.4
9,203.12 898.74 74,470.88
0 -6,620.54 31,302.71
2,702.51 2,702.51 6,540.06
100,624.01 10,094.73 209,560.25
2,844.00 0.00 81.98
2,907.82 1,938.54 2,316.29
2,106.10 1,313.95 17,383.80
546 0.00 3,854.94
0 0.00 466,023.29
0 0.00 490.95
8,700.00 8,700.00 8,700.00
392.27 -163.91 1,911.38
185.93 185.93 1,115.58
0 0.00 1,992.46
0 0.00 3,270.00
0 -786.40 722.8
19,020.00 6,306.00 11,830.11
502.8 332.80 6,004.30
0 0.00 5,165.80
2,000.00 1,000.00 21,000.00
407.65 0.00 815.3
0 -24,000.00 31,234.00
0 0.00 2,063.81
0 0.00 2,252.96
59.23 59.23 59.23
11,200.00 11,200.00 13,300.00
0 0.00 637.81
1,762.36 1,762.36 8,498.14
0 -273.00 3,232.06
1,120.00 -6,941.76 19,440.49
0 0.00 1,358.11
0 0.00 329.5
0 -2,540.00 0
0 0.00 1,942.10
53.37 0.00 273.78
0 0.00 3,100.00
788.26 -17,405.46 32,049.70
0 -183.75 8,340.66
2,440.00 -1,530.00 10,032.11
12,504.80 -1,412.66 36,992.15
0 0.00 6,630.00
5,071.54 2,489.91 8,361.79
0 0.00 1,047.90
423.78 0.00 1,262.72
29,972.20 10,647.20 25,341.94
0 0.00 3,428.20
1,120.00 1,120.00 3,714.00
2,230.00 2,230.00 3,210.00
0 0.00 4,480.00
0 0.00 58,711.28
0 0.00 5,119.27
912 456.00 569.96
1,525.00 1,525.00 1,525.00
0 0.00 3,280.00
0 0.00 1,450.00
0 0.00 58
1,528.57 187.53 1,528.58
0 0.00 11,910.73
0 0.00 3,790.30
0 0.00 3,923.26
800 0.00 1,000.00
1,571.16 50.68 3,426.97
0 -356.48 -98.76
4,682.00 2,336.00 6,603.38
0 0.00 2,269.81
6,351.55 0.00 13,187.14
1,258.90 0.00 14,685.20
1,944.80 -74.29 5,073.18
0 0.00 1,239.33
0 0.00 6,188.28
0 0.00 2,991.12
4,320.20 0.20 464.2
0 0.00 3,350.00
0 0.00 45,000.00
0 0.00 410
0 0.00 4,299.00
64,617.25 8,322.63 32,168.69
0 0.00 2,499.00
0 0.00 73,840.00
0 0.00 280
0 0.00 3,492.00
0 0.00 73,277.15
0 0.00 14,000.00
3,486.00 3,486.00 3,486.00
0 0.00 705
0 0.00 1,875.00
960.62 960.62 960.62
0 0.00 1,400.00
0 0.00 29.75
0 0.00 6,222.12
0 0.00 1,850.00
3,830.00 3,130.00 3,130.00
0 -28,071.55 32,226.87
0 0.00 500
0 0.00 9,000.00
0 0.00 573
32,595.29 32,595.29 59,864.96
24,298.00 24,298.00 31,393.00
485 485.00 485
0 0.00 363.95
1,691.61 1,213.55 1,691.60
578.04 578.04 1,193.04
196.48 196.48 196.48
0 0.00 1,035.00
0 0.00 1,440.81
0 0.00 1,998.20
6,032.00 2,650.00 4,558.00
37,535.00 28,975.00 33,775.00
400 400.00 400
500 500.00 500
0 0.00 13,873.77
0 0.00 1,250.00
0 0.00 350
0 -2,857.00 0
2,200.00 1,100.00 1,100.00
3,400.00 0.00 0
0 0.00 65.6
0 0.00 2,288.16
5,745.00 5,745.00 5,745.00
15,690.00 15,690.00 15,690.00
352.4 0.00 0
4,024.67 4,024.67 63,088.06
1,337,260.48 -626,191.15 845,419.76
45,404.92 -8,437.37 45,347.41
38,208.43 -6,228.82 33,720.67
277.94 113.36 5,447.58
20 20.00 304.3
6,625.89 -2,452.28 5,670.18
272.66 110.37 204.68
177,519.62 -461,130.79 215,924.43
40,514.07 5,717.44 29,200.32
0 -65,291.99 130,818.88
0 -15,311.30 30,698.06
728.76 0.00 948.6
111,967.96 -316,588.40 19,926.41
24,308.83 -69,656.54 4,332.16
403,266.22 148,784.24 260,473.21
98,494.14 17,844.26 62,786.70
304,772.08 130,939.98 197,686.51
711,069.72 -305,407.23 323,674.71
709,972.93 -306,504.02 313,700.46
1,096.79 1,096.79 9,974.25
105,252.00 105,252.00 772,850.72
105,252.00 105,252.00 772,850.72
22,135.81 22,135.81 510,146.79
54,786.59 54,786.59 54,786.59
6,375.14 6,375.14 146,922.17
1,770.97 1,770.97 40,811.68
4,405.35 4,405.35 4,405.35
15,778.14 15,778.14 15,778.14
2,824.01 -80,185.45 1,404,579.41
2,824.01 -80,185.45 1,404,579.41
2,824.01 2,824.01 12,581.69
0 -83,009.46 1,031,759.84
0 0.00 360,237.88
0 0.00 4,566,773.01
0 0.00 4,566,773.01
0 0.00 1,500,000.00
0 0.00 1,500,000.00
0 0.00 3,066,773.01
0 0.00 3,801,628.61
0 0.00 -734,855.60
1,577,120.44 1,394,377.73 22,635,231.47
1,576,728.96 1,398,265.96 23,067,115.26
1,473,262.67 1,473,262.67 25,571,657.93
1,473,262.67 1,473,262.67 25,571,657.93
1,473,262.67 1,473,262.67 25,571,657.93
103,466.29 -74,996.71 -2,504,542.67
103,466.29 -74,996.71 -2,504,042.66
0 -42,186.21 -756,558.14
0 -24,308.83 -421,931.86
0 -111,967.96 -1,943,446.03
0 0.00 -35,046.11
85,010.14 85,010.14 537,247.76
18,456.15 18,456.15 116,446.02
0 0.00 -754.3
0 0.00 -500.01
0 0.00 -500.01
391.48 -1,862.12 -29,841.40
391.48 391.48 2,162.03
391.48 391.48 2,162.03
18.84 18.84 1,630.90
372.64 372.64 531.13
0 -2,253.60 -32,003.43
0 -2,253.60 -32,003.43
0 -537.89 -14,122.46
0 -1,715.71 -17,117.41
0 0.00 -763.56
0 -2,026.11 -402,042.39
0 -2,026.11 -48,049.15
0 -2,026.11 -48,049.15
0 -2,026.11 -9,319.99
0 0.00 -38,729.16
0 0.00 7,500.00
0 0.00 7,500.00
0 0.00 7,500.00
0 0.00 -361,493.24
0 0.00 -361,493.24
0 0.00 -102,029.71
0 0.00 -259,463.53
5,033.80 3,111,054.72 21,812,582.19
5,033.80 2,997,285.39 20,660,324.37
5,015.80 2,994,117.18 20,623,943.75
5,015.80 2,994,117.18 20,623,943.75
0 1,093,449.73 8,139,573.84
0 0.00 442,800.74
0 22,135.81 510,146.79
0 54,786.59 54,786.59
0 6,375.14 146,922.17
0 15,778.14 15,778.14
0 225,316.26 1,914,602.66
564 397,719.75 1,109,156.38
3,566.93 60,590.78 718,482.41
0 54,841.00 1,409,121.03
846 164,105.58 1,380,773.52
0 10,944.19 114,716.01
0 0.00 874.82
0 5,064.00 5,854.00
0 17,027.30 636,734.58
0 1,324.82 11,584.26
38.87 105,768.17 449,778.01
0 13,833.20 79,075.53
0 39,618.47 347,425.90
0 11,734.82 43,457.04
0 111,683.22 328,157.68
0 326,975.08 1,226,688.93
0 10,514.40 87,485.01
0 40,082.93 204,859.11
0 0.00 13,830.12
0 11,527.58 73,199.01
0 0.00 59.94
0 686.60 2,194.50
0 782.00 4,853.42
0 43,277.82 286,586.03
0 0.00 3,766.76
0 0.00 3,000.00
0 9,175.00 107,472.54
0 407.30 1,206.70
0 0.00 1,072.50
0 16.00 16
0 1,049.37 20,923.19
0 1,770.97 40,811.68
0 4,405.35 4,405.35
0 98,258.38 565,361.43
0 33,091.43 116,349.43
18 3,168.21 36,380.62
18 3,168.21 36,380.62
0 0.00 10,118.73
0 0.00 2,789.29
18 3,168.21 23,472.60
0 113,769.33 1,152,257.82
0 113,769.33 1,152,257.82
0 113,769.33 1,152,257.82
0 4,161.56 34,226.40
0 9,584.36 110,955.68
0 7,722.84 55,538.21
0 53.37 730.3
0 1,018.00 12,888.00
0 14,686.85 15,683.15
0 2,878.29 29,981.53
0 7.50 348.1
0 17,750.00 139,877.49
0 0.00 40
0 20,320.58 163,343.86
0 1,147.56 9,856.22
0 0.00 1,009.35
0 590.00 590
0 7,934.42 117,602.12
0 53.70 73.05
0 22,857.78 412,586.44
0 1,078.20 30,812.73
0 188.56 936.93
0 0.00 914.24
0 1,500.00 13,200.42
0 0.00 172.25
0 235.76 891.35
Balancete
Período: 01/02/11 à 28/02/11

17 1. ATIVO 10,902,359.83
46 1.1.1.1 CAIXA 289,550.84
52 1.1.1.1.001 CAIXA GERAL 289,550.84
69 1.1.1.2 BANCO C/MOVIMENTO 1,030,685.60
75 1.1.1.2.001 ITAU 546,499.45
3814 1.1.1.2.002 BANCO DO BRASIL 5,077.87
9350 1.1.1.2.003 BANCO ITAU C/C 02294-8 -PE 479,108.28
81 1.1.1.3 BANCO C/APLICACAO 2,386,912.31
2855 1.1.1.3.001 BANCO ITAU 2,145,037.82
3821 1.1.1.3.002 BANCO DO BRASIL 80,962.15
6818 1.1.1.3.003 PIC 3,783.97
9484 1.1.1.3.005 OUROCAP 34,500.00
106 1.1.2.1 CLIENTES 1,084,450.33
2252 1.1.2.1.002 AIR PRODUCTS GASES INDUSTRIAIS LTDA 2,616.53
2996 1.1.2.1.026 TENACE ENGENHARIA E CONSULTORIA LTDA 0
5405 1.1.2.1.052 BRASKEM 93,852.44
6445 1.1.2.1.062 CONSTRUTORA NORBERTO ODEBRECHT 0
8295 1.1.2.1.070 ALUSA ENGENHARIA LTDA 343.91
9870 1.1.2.1.077 IDEON TECNOLOGIA LTDA 0
9892 1.1.2.1.079 14972-BCL CONSTRUTORA 32,360.11
141 1.1.4 CREDITOS DIVERSOS 1,909,914.60
164 1.1.4.1.001 SALARIOS 218.61
224 1.1.4.2.002 IRRF A COMPENSAR 3,444.28
9113 1.1.4.2.004 CSLL A COMPENSAR 2,348.18
231 1.1.4.3 ADIANTAMENTO TRANSITORIO 1,808,119.35
5173 1.1.4.3.002 ADIANTAMENTO A SOCIO 1,808,119.35
247 1.1.4.4 EMPRESTIMOS 12,253.08
3056 1.1.4.5 ADIANTAMENTO FORNECEDORES 42,924.62
10301 1.1.4.5.004 ALB INFORMATICALTDA 0
10458 1.1.4.5.005 LR TRANSPORTES 42,924.62
282 1.3.1 IMOBILIZADO 4,548,272.05
299 1.3.1.1 IMOVEIS DE USO 5,500.00
313 1.3.1.1.002 EDIFICACOES 5,500.00
4401 1.3.1.2.003 TELEFONE 3,295.65
5240 1.3.1.2.005 TELEVISOR 449
5664 1.3.1.2.006 AR CONDICONADO 16,653.00
5718 1.3.1.2.007 COMPUTADOR 203,460.31
365 1.3.1.3.001 VEICULOS 572,590.93
4341 1.3.1.4.003 ANDAIMES 3,231,640.85
9188 1.3.1.4.004 SOFTWERE 1,277.00
402 1.3.3 DEPRECIACAO -347,425.90
477 1.3.3.3.001 VEICULOS -61,101.17
11185 1.3.3.4.003 ANDAIMES -209,234.60
566 2. PASSIVO 10,079,710.55
589 2.1.1 FORNECEDORES 2,490,087.65
3560 2.1.1.1.033 CHURRASCO E CIA 1,023.40
3352 2.1.1.1.044 ARCOMJATO COM. E SERVICOS LTDA 1,445.00
3398 2.1.1.1.048 PEDRONE MADEIREIRA LTDA 0
3435 2.1.1.1.052 POSTO AVENIDA 0
3599 2.1.1.1.064 HOTEL E RESTAURANTE NOVA IDEIA LTDA 0
2201 2.1.1.1.075 PAPEL E CIA 2,037.29
2967 2.1.1.1.077 DESIRE IND E COM DE ART.DE COURO 691.66
4660 2.1.1.1.155 IOB INFORMACOES 81.98
4877 2.1.1.1.171 JOLICAR AUTOPEÇAS LTDA 2,316.29
5167 2.1.1.1.194 STM COMERCIAL LTDA 490.95
5180 2.1.1.1.195 JOSE CARNEIRO FILHO 8,700.00
5211 2.1.1.1.198 WA SISTEMAS 1,115.58
5693 2.1.1.1.225 ISOLEX 3,270.00
5894 2.1.1.1.237 REINNA BRASIL LTDA 722.8
5919 2.1.1.1.239 ALB INFORMATICA 11,830.11
6267 2.1.1.1.267 BALASKA EQUIPE INDÚSTRIAL E COMÉRCIO LTDA 6,004.30
6451 2.1.1.1.282 EQUIFAX DO BRASIL LTDA 815.3
6541 2.1.1.1.289 NOVAES MARTINS COM E REP LTDA 2,063.81
6793 2.1.1.1.312 BRASPRESS 59.23
7516 2.1.1.1.373 TERRA NETWORKS 273.78
7901 2.1.1.1.410 EQUIPAGEM LOCAÇÃO 3,210.00
7931 2.1.1.1.413 REI DOS RODIZIOS 0
8243 2.1.1.1.440 LWART QUIMICA LTDA 11,910.73
8266 2.1.1.1.442 DIMAS DE MELO PIMENTA 3,790.30
8409 2.1.1.1.446 CENTERJATO 3,923.26
8504 2.1.1.1.456 BAHIA CONTAINERS LOCAÇÃO E COM LTDA 1,000.00
8511 2.1.1.1.457 ALPE LOCAÇÃO DE ESTRUT.TUBULARES LTDA 3,426.97
9031 2.1.1.1.509 MALIBU PLAZA HOTEL 1,239.33
9060 2.1.1.1.512 MJ EQUIPAMENTOS 464.2
9082 2.1.1.1.514 TGK ELETRONICA 3,350.00
9120 2.1.1.1.516 CM COMERCIAL 410
9136 2.1.1.1.517 SONY STYLE 4,299.00
9231 2.1.1.1.523 SONY BRASIL LTDA 2,499.00
9248 2.1.1.1.525 MEIRA LINS S/A 73,840.00
9372 2.1.1.1.532 EUROBRAS CONSTRUÇÕES METALICAS 3,486.00
9410 2.1.1.1.535 JHONY W DE SOUZA 1,875.00
9478 2.1.1.1.541 P F DA SILVA NETO 1,850.00
9573 2.1.1.1.549 S&F INFORMATICA 500
9722 2.1.1.1.559 MASSA ALIMENTAÇÃO E SERVIÇOS 363.95
9751 2.1.1.1.561 APL-ATACADAO DE PAPELARIA LTDA 1,691.60
9834 2.1.1.1.566 HL DISTRIBUIDORA 1,193.04
9857 2.1.1.1.568 PALMA MAQUINAS E FERRAMENTAS 196.48
9923 2.1.1.1.571 INOXMETAL AÇOS E METAIS 1,035.00
9946 2.1.1.1.573 EUREKA IND E COMERCIO SERV.GRAFICOS 1,440.81
9969 2.1.1.1.575 NEXTEL 1,998.20
9975 2.1.1.1.576 MEZZANO MOVEIS DE ESCRITORIO LTDA 4,558.00
10011 2.1.1.1.577 PEDAÇO DO BRASIL CONFECÇOES 33,775.00
10079 2.1.1.1.583 UMARIZAL 13,873.77
10091 2.1.1.1.584 GUARU - AÇO IND E COMERCIO 1,250.00
10139 2.1.1.1.589 CATHO ONLINE LTDA 350
10181 2.1.1.1.593 HENRYQUE VIEIRA LIMA-MIDIA VISUAL 1,100.00
10205 2.1.1.1.594 MUNDIAL MUDANÇAS E TRANSPORTES 0
10330 2.1.1.1.603 ANA CLAUDIA DE JESUS/RECANTO DONANA 5,745.00
10346 2.1.1.1.604 MILENA MOVEIS ELETRO 15,690.00
3027 2.1.1.1.618 EMBRATEL EMPRESA BRASILEIRA 0
10903 2.1.1.1.651 ISOLENGE 63,088.06
603 2.1.2 TRIBUTOS A PAGAR 845,419.76
626 2.1.2.1.001 IRRF S/SALARIOS 33,720.67
684 2.1.2.2.001 ISS 29,200.32
721 2.1.2.2.005 IRPJ 130,818.88
738 2.1.2.2.006 CONTRIBUICAO SOCIAL S/LUCRO 30,698.06
6014 2.1.2.2.007 PIS/COFINS/CSLL 948.6
744 2.1.2.3 ENCARGOS A PAGAR 260,473.21
751 2.1.2.3.001 FGTS 62,786.70
767 2.1.2.3.002 INSS 197,686.51
804 2.1.2.5.001 SALARIOS A PAGAR 313,700.46
900 2.1.3.1.002 PROVISOES PARA 13 SALARIO 54,786.59
10949 2.1.3.1.005 FGTS S/ PROVISAO 13 SALARIOS 4,405.35
10955 2.1.3.1.006 PROVISAO INSS 13 SALARIO 15,778.14
922 2.1.6 FINANCIAMENTOS 1,404,579.41
939 2.1.6.1 FINANCIAMENTOS 1,404,579.41
9998 2.1.6.1.004 EMPRESTIMO BANCO DO BRASIL 360,237.88
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00
1086 3.1.2 IMPOSTOS S/FATURAMENTOS -2,504,542.67
1092 3.1.2.1 IMPOSTOS S/SERVICOS -2,504,042.66
1101 3.1.2.1.001 ISS -756,558.14
1117 3.1.2.1.002 PIS -421,931.86
1123 3.1.2.1.003 COFINS -1,943,446.03
8964 3.1.2.1.007 (-) PIS RECUPERAÇÃO 116,446.02
10369 3.1.2.1.009 (-)RECUPERAÇÃO COFINS-RECIFE 0
10375 3.1.2.1.010 (-) RECUPERAÇÃO PIS -RECIFE 0
6787 3.2.2.1.004 IOF -763.56
1353 3.3 OUTRAS REC./DESP. OPERACIONAIS -402,042.39
1442 3.3.2.1.004 MULTAS FISCAIS -38,729.16
1465 3.3.5 PROVISAO S/RESULTADO -361,493.24
1471 3.3.5.1 PROV.S/RES. CONTRIB.SOC./I.RENDA -361,493.24
1488 3.3.5.1.001 CONTRIBUICAO SOCIAL -102,029.71
1494 3.3.5.1.002 IMPOSTO DE RENDA -259,463.53
1502 4. CUSTO TOTAL 21,812,582.19
1548 4.1.1.1.001 SALARIOS 8,139,573.84
1561 4.1.1.1.003 13 SALARIO 442,800.74
1577 4.1.1.1.004 PROVISAO FERIAS 510,146.79
1583 4.1.1.1.005 PROVISAO 13 SALARIO 54,786.59
1608 4.1.1.1.007 INSS S/PROVISAO 13 SALARIO 15,778.14
1621 4.1.1.1.009 INSS 1,914,602.66
1650 4.1.1.1.012 TRANSPORTE 1,109,156.38
1689 4.1.1.1.015 ALIMENTACAO GENEROS ALIMENTICIOS 1,380,773.52
1749 4.1.1.1.021 ANUNCIOS PUBLIC. E ASSINATURAS 5,854.00
1755 4.1.1.1.022 CURSOS 0
1791 4.1.1.1.026 FARDAMENTO/EPI 449,778.01
1821 4.1.1.1.030 DEPRECIACAO 347,425.90
1873 4.1.1.1.035 ALUGUEL DE EQUIPAMENTOS 1,226,688.93
1904 4.1.1.1.038 OUTROS CUSTOS 13,830.12
1911 4.1.1.1.039 FERRAMENTAS 73,199.01
2387 4.1.1.1.041 EMBASA 59.94
3761 4.1.1.1.042 BENS DE NATUREZA PERMANTETE 2,194.50
6095 4.1.1.1.046 PEDAGIO 4,853.42
1614 4.1.1.1.047 FGTS RESCISORIO 286,586.03
7019 4.1.1.1.052 MATERIAL DE SEGURANÇA 3,766.76
8705 4.1.1.1.053 AUXILIO FUNERAL 3,000.00
10062 4.1.1.1.055 AGUA MINERAL 1,206.70
10151 4.1.1.1.056 CESTAS NATALINAS 1,072.50
10197 4.1.1.1.057 ESTACIONAMENTO 16
10926 4.1.1.1.065 FGTS S/PROVISAO 13 SALARIO 4,405.35
2141 4.1.1.1.066 FGTS 565,361.43
6221 4.1.2 TRIBUTOS E TAXAS 36,380.62
6238 4.1.2.1 TRIBUTOS E TAXAS 36,380.62
1413 4.1.2.1.001 IPTU 10,118.73
1420 4.1.2.1.002 TFF 2,789.29
1940 4.2 DESPESAS ADMINISTRATIVAS 1,152,257.82
1956 4.2.1 DESPESAS ADMINISTRATIVAS 1,152,257.82
1962 4.2.1.1 DESPESAS ADMINISTRATIVAS /GERAIS 1,152,257.82
1985 4.2.1.1.002 TELEFONE 110,955.68
1991 4.2.1.1.003 SEGUROS 55,538.21
2022 4.2.1.1.006 CURSOS 12,888.00
2039 4.2.1.1.007 MATERIAL DE CONSUMO 15,683.15
2097 4.2.1.1.014 MANUTENCAO DE VEICULOS 40
2134 4.2.1.1.018 INSS S/FOLHA 1,009.35
2163 4.2.1.1.021 ALIMENTACAO/GENEROS ALIMENTICIOS 590
3323 4.2.1.1.022 PROLABORE 117,602.12
2571 4.2.1.1.026 LEASING 412,586.44
2810 4.2.1.1.031 EMBASA (AGUA) 936.93
4096 4.2.1.1.032 CONDOMINIO 914.24
6652 4.2.1.1.034 BRINDES 13,200.42
9219 4.2.1.1.035 COMPESA (AGUA) 172.25
11156 4.2.1.1.037 FGTS 891.35
7,155,224.59 5,924,764.77 1,230,459.82 12,132,819.65
7,130,600.59 5,884,851.69 1,245,748.90 7,947,262.58
2,881,661.74 4,479,254.31 -1,597,592.57 2,109,556.18
250,604.83 409,678.76 -159,073.93 130,476.91
250,604.83 409,678.76 -159,073.93 130,476.91
2,580,056.91 3,219,574.60 -639,517.69 391,167.91
1,439,535.81 1,842,608.02 -403,072.21 143,427.24
185,244.26 182,538.37 2,705.89 7,783.76
955,276.84 1,194,428.21 -239,151.37 239,956.91
51,000.00 850,000.95 -799,000.95 1,587,911.36
0 850,000.95 -850,000.95 1,295,036.87
50,000.00 0 50,000.00 130,962.15
0 0 0.00 3,783.97
0 0 0.00 122,628.37
1,000.00 0 1,000.00 35,500.00
3,917,545.39 1,023,120.00 2,894,425.39 3,978,875.72
3,917,545.39 1,023,120.00 2,894,425.39 3,978,875.72
2,616.53 2,616.53 0.00 2,616.53
20,502.58 20,502.58 0.00 0
783,342.31 0 783,342.31 877,194.75
44,724.05 44,724.05 0.00 0
0 0 0.00 343.91
961,469.82 330,959.77 630,510.05 961,469.82
1,979,493.98 624,317.07 1,355,176.91 1,979,494.48
125,396.12 0 125,396.12 125,396.12
0 0 0.00 32,360.11
331,393.46 382,477.38 -51,083.92 1,858,830.68
258,035.86 258,035.86 0.00 40,825.09
258,035.86 258,035.86 0.00 218.61
0 0 0.00 40,606.48
30,823.81 0 30,823.81 36,616.27
18,494.29 0 18,494.29 21,938.57
12,329.52 0 12,329.52 14,677.70
40,984.79 119,794.52 -78,809.73 1,729,309.62
16,000.00 94,809.73 -78,809.73 1,729,309.62
24,984.79 24,984.79 0.00 0
0 0 0.00 12,253.08
0 0 0.00 12,253.08
1,549.00 4,647.00 -3,098.00 39,826.62
1,549.00 4,647.00 -3,098.00 -3,098.00
0 0 0.00 42,924.62
24,624.00 39,913.08 -15,289.08 4,185,557.07
24,624.00 0 24,624.00 4,572,896.05
0 0 0.00 5,500.00
0 0 0.00 5,500.00
9,294.00 0 9,294.00 364,479.41
0 0 0.00 111,368.06
0 0 0.00 18,204.39
0 0 0.00 3,295.65
0 0 0.00 1,755.00
0 0 0.00 449
0 0 0.00 16,653.00
9,294.00 0 9,294.00 212,754.31
0 0 0.00 572,590.93
0 0 0.00 572,590.93
15,330.00 0 15,330.00 3,630,325.71
3,720.00 0 3,720.00 120,581.51
4,610.00 0 4,610.00 269,826.35
7,000.00 0 7,000.00 3,238,640.85
0 0 0.00 1,277.00
0 39,913.08 -39,913.08 -387,338.98
0 3,037.33 -3,037.33 -31,105.41
0 3,037.33 -3,037.33 -31,105.41
0 4,765.91 -4,765.91 -65,867.08
0 4,765.91 -4,765.91 -65,867.08
0 32,109.84 -32,109.84 -290,366.49
0 1,993.03 -1,993.03 -23,707.95
0 2,248.55 -2,248.55 -29,555.68
0 27,868.26 -27,868.26 -237,102.86
1,990,053.62 1,855,927.67 -134,125.95 9,945,584.60
1,990,053.62 1,855,927.67 -134,125.95 5,378,811.59
546,705.66 398,521.20 -148,184.46 2,341,903.19
546,705.66 398,521.20 -148,184.46 2,341,903.19
4,023.84 9,489.69 5,465.85 31,040.12
0 780 780.00 9,934.74
103,909.46 110,909.46 7,000.00 478,210.00
0 0 0.00 1,023.40
461 461 0.00 517
1,375.00 2,725.00 1,350.00 2,795.00
0 3,000.00 3,000.00 3,000.00
2,003.98 2,003.98 0.00 0
0 6,057.00 6,057.00 6,057.00
459.41 917.2 457.79 2,495.08
1,660.00 2,075.00 415.00 1,106.66
65,394.45 28,326.85 -37,067.60 89,152.11
21,375.00 0 -21,375.00 4,235.00
3,828.42 7,656.84 3,828.42 17,358.50
0 0 0.00 92.4
22,809.00 13,605.88 -9,203.12 65,267.76
6,497.61 7,349.08 851.47 32,154.18
0 0 0.00 6,540.06
68,570.01 65,260.87 -3,309.14 206,251.11
0 0 0.00 81.98
969.27 0 -969.27 1,347.02
851.1 4,379.27 3,528.17 20,911.97
546 0 -546.00 3,308.94
0 0 0.00 466,023.29
0 0 0.00 490.95
8,600.00 4,300.00 -4,300.00 4,400.00
392.27 194.46 -197.81 1,713.57
185.93 185.93 0.00 1,115.58
0 0 0.00 1,992.46
0 0 0.00 3,270.00
0 0 0.00 722.8
11,714.00 8,367.00 -3,347.00 8,483.11
502.8 926 423.20 6,427.50
0 0 0.00 5,165.80
1,000.00 4,000.00 3,000.00 24,000.00
407.65 407.65 0.00 815.3
0 0 0.00 31,234.00
0 1,395.00 1,395.00 3,458.81
0 0 0.00 2,252.96
59.23 160.86 101.63 160.86
4,200.00 4,200.00 0.00 13,300.00
0 0 0.00 637.81
1,762.36 527.92 -1,234.44 7,263.70
0 931.6 931.60 4,163.66
6,381.76 15,251.64 8,869.88 28,310.37
0 0 0.00 1,358.11
0 0 0.00 329.5
188 188 0.00 1,942.10
53.37 53.37 0.00 273.78
0 0 0.00 3,100.00
788.26 2,815.06 2,026.80 34,076.50
0 11,611.63 11,611.63 19,952.29
0 3,724.00 3,724.00 13,756.11
7,451.16 13,891.62 6,440.46 43,432.61
0 0 0.00 6,630.00
3,326.16 925.6 -2,400.56 5,961.23
0 0 0.00 1,047.90
893.6 403.6 -490.00 772.72
7,709.25 0 -7,709.25 17,632.69
0 0 0.00 3,428.20
1,120.00 2,001.40 881.40 4,595.40
2,230.00 0 -2,230.00 980
0 0 0.00 4,480.00
0 1,000.00 1,000.00 1,000.00
0 423.12 423.12 59,134.40
0 0 0.00 5,119.27
456 0 -456.00 113.96
1,525.00 0 -1,525.00 0
0 0 0.00 3,280.00
0 0 0.00 1,450.00
0 0 0.00 58
1,044.31 0 -1,044.31 484.27
0 0 0.00 11,910.73
0 4,610.00 4,610.00 8,400.30
28,578.75 28,578.75 0.00 3,923.26
800 800 0.00 1,000.00
1,571.16 1,520.48 -50.68 3,376.29
0 0 0.00 -98.76
0 1,200.00 1,200.00 1,200.00
2,336.00 0 -2,336.00 4,267.38
0 0 0.00 2,269.81
7,529.98 7,529.98 0.00 13,187.14
621.6 621.6 0.00 14,685.20
1,766.59 1,766.59 0.00 5,073.18
0 0 0.00 1,239.33
0 0 0.00 6,188.28
0 0 0.00 2,991.12
0 0 0.00 464.2
0 0 0.00 3,350.00
0 0 0.00 45,000.00
0 0 0.00 410
0 0 0.00 4,299.00
32,308.63 139.94 -32,168.69 0
0 0 0.00 2,499.00
0 0 0.00 73,840.00
0 0 0.00 280
0 0 0.00 3,492.00
24,689.75 0 -24,689.75 48,587.40
0 0 0.00 14,000.00
3,486.00 0 -3,486.00 0
0 0 0.00 705
0 0 0.00 1,875.00
960.62 645.22 -315.40 645.22
0 0 0.00 1,400.00
0 0 0.00 29.75
0 0 0.00 6,222.12
0 0 0.00 1,850.00
1,915.00 0 -1,915.00 1,215.00
0 0 0.00 32,226.87
0 0 0.00 500
0 0 0.00 9,000.00
0 0 0.00 573
32,595.29 0 -32,595.29 27,269.67
6,363.60 0 -6,363.60 25,029.40
485 485 0.00 485
0 0 0.00 363.95
465.45 0 -465.45 1,226.15
0 0 0.00 1,193.04
196.48 0 -196.48 0
0 0 0.00 1,035.00
0 0 0.00 1,440.81
0 2,441.78 2,441.78 4,439.98
2,279.00 0 -2,279.00 2,279.00
16,467.50 0 -16,467.50 17,307.50
400 0 -400.00 0
500 0 -500.00 0
0 0 0.00 13,873.77
0 0 0.00 1,250.00
0 0 0.00 350
1,100.00 0 -1,100.00 0
0 2,900.00 2,900.00 2,900.00
0 0 0.00 65.6
0 0 0.00 2,288.16
5,745.00 0 -5,745.00 0
6,819.60 0 -6,819.60 8,870.40
0 2,399.28 2,399.28 2,399.28
0 0 0.00 63,088.06
1,360,338.50 1,255,009.25 -105,329.25 740,090.51
48,366.48 16,993.86 -31,372.62 13,974.79
40,675.04 9,448.27 -31,226.77 2,493.90
381.32 338.45 -42.87 5,404.71
0 0 0.00 304.3
7,199.75 7,146.85 -52.90 5,617.28
110.37 60.29 -50.08 154.6
246,659.05 186,278.94 -60,380.11 155,544.32
43,689.51 87,017.08 43,327.57 72,527.89
65,291.99 0 -65,291.99 65,526.89
15,311.30 0 -15,311.30 15,386.76
1,049.19 1,049.19 0.00 948.6
99,671.76 80,693.65 -18,978.11 948.3
21,645.30 17,519.02 -4,126.28 205.88
446,134.70 416,418.88 -29,715.82 230,757.39
59,930.23 69,416.42 9,486.19 72,272.89
386,204.47 347,002.46 -39,202.01 158,484.50
619,178.27 635,317.57 16,139.30 339,814.01
618,912.00 633,986.37 15,074.37 328,774.83
266.27 1,331.20 1,064.93 11,039.18
0 201,384.84 201,384.84 974,235.56
0 201,384.84 201,384.84 974,235.56
0 80,503.93 80,503.93 590,650.72
0 66,690.28 66,690.28 121,476.87
0 23,185.34 23,185.34 170,107.51
0 6,440.36 6,440.36 47,252.04
0 5,357.82 5,357.82 9,763.17
0 19,207.11 19,207.11 34,985.25
83,009.46 1,012.38 -81,997.08 1,322,582.33
83,009.46 1,012.38 -81,997.08 1,322,582.33
0 1,012.38 1,012.38 13,594.07
83,009.46 0 -83,009.46 948,750.38
0 0 0.00 360,237.88
0 0 0.00 4,566,773.01
0 0 0.00 4,566,773.01
0 0 0.00 1,500,000.00
0 0 0.00 1,500,000.00
0 0 0.00 3,066,773.01
0 0 0.00 3,801,628.61
0 0 0.00 -734,855.60
191,144.43 4,413,684.65 4,222,540.22 26,857,771.69
187,429.53 4,412,627.06 4,225,197.53 27,292,312.79
0 4,315,568.57 4,315,568.57 29,887,226.50
0 4,315,568.57 4,315,568.57 29,887,226.50
0 4,315,568.57 4,315,568.57 29,887,226.50
187,429.53 97,058.49 -90,371.04 -2,594,913.71
187,429.53 97,058.49 -90,371.04 -2,594,413.70
88,689.22 0 -88,689.22 -845,247.36
17,519.02 0 -17,519.02 -439,450.88
80,693.65 0 -80,693.65 -2,024,139.68
0 0 0.00 -35,046.11
0 54,935.89 54,935.89 592,183.65
0 11,926.87 11,926.87 128,372.89
527.64 0 -527.64 -1,281.94
0 24,809.46 24,809.46 24,809.46
0 5,386.27 5,386.27 5,386.27
0 0 0.00 -500.01
0 0 0.00 -500.01
3,393.76 1,057.59 -2,336.17 -32,177.57
0 1,057.59 1,057.59 3,219.62
0 1,057.59 1,057.59 3,219.62
0 32.05 32.05 1,662.95
0 1,025.54 1,025.54 1,556.67
3,393.76 0 -3,393.76 -35,397.19
3,393.76 0 -3,393.76 -35,397.19
496.8 0 -496.80 -14,619.26
2,896.96 0 -2,896.96 -20,014.37
0 0 0.00 -763.56
321.14 0 -321.14 -402,363.53
321.14 0 -321.14 -48,370.29
321.14 0 -321.14 -48,370.29
200 0 -200.00 -9,519.99
121.14 0 -121.14 -38,850.30
0 0 0.00 7,500.00
0 0 0.00 7,500.00
0 0 0.00 7,500.00
0 0 0.00 -361,493.24
0 0 0.00 -361,493.24
0 0 0.00 -102,029.71
0 0 0.00 -259,463.53
2,861,582.42 3,627.97 2,857,954.45 24,670,536.64
2,760,898.94 3,627.97 2,757,270.97 23,417,595.34
2,749,269.77 3,627.97 2,745,641.80 23,369,585.55
2,749,269.77 3,627.97 2,745,641.80 23,369,585.55
1,089,816.17 0 1,089,816.17 9,229,390.01
0 0 0.00 442,800.74
80,503.93 0 80,503.93 590,650.72
66,690.28 0 66,690.28 121,476.87
23,185.34 0 23,185.34 170,107.51
19,207.11 0 19,207.11 34,985.25
256,727.59 0 256,727.59 2,171,330.25
403,387.31 622 402,765.31 1,511,921.69
53,783.07 2,066.17 51,716.90 770,199.31
81,738.24 0 81,738.24 1,490,859.27
118,023.37 933 117,090.37 1,497,863.89
11,145.37 0 11,145.37 125,861.38
0 0 0.00 874.82
4,818.56 0 4,818.56 10,672.56
450 0 450.00 450
44,297.94 0 44,297.94 681,032.52
65.6 0 65.60 11,649.86
10,800.07 6.8 10,793.27 460,571.28
5,426.61 0 5,426.61 84,502.14
39,913.08 0 39,913.08 387,338.98
1,648.59 0 1,648.59 45,105.63
114,446.00 0 114,446.00 442,603.68
180,020.46 0 180,020.46 1,406,709.39
7,077.50 0 7,077.50 94,562.51
4,011.64 0 4,011.64 208,870.75
0 0 0.00 13,830.12
14,857.58 0 14,857.58 88,056.59
0 0 0.00 59.94
249 0 249.00 2,443.50
561.7 0 561.70 5,415.12
15,938.03 0 15,938.03 302,524.06
0 0 0.00 3,766.76
0 0 0.00 3,000.00
150 0 150.00 107,622.54
500 0 500.00 1,706.70
0 0 0.00 1,072.50
114 0 114.00 130
0 0 0.00 20,923.19
6,440.36 0 6,440.36 47,252.04
5,357.82 0 5,357.82 9,763.17
69,198.42 0 69,198.42 634,559.85
18,719.03 0 18,719.03 135,068.46
11,629.17 0 11,629.17 48,009.79
11,629.17 0 11,629.17 48,009.79
9,524.35 0 9,524.35 19,643.08
602.98 0 602.98 3,392.27
1,501.84 0 1,501.84 24,974.44
100,683.48 0 100,683.48 1,252,941.30
100,683.48 0 100,683.48 1,252,941.30
100,683.48 0 100,683.48 1,252,941.30
2,342.66 0 2,342.66 36,569.06
12,509.14 0 12,509.14 123,464.82
12,342.33 0 12,342.33 67,880.54
53.37 0 53.37 783.67
0 0 0.00 12,888.00
1,027.64 0 1,027.64 16,710.79
3,920.20 0 3,920.20 33,901.73
124.73 0 124.73 472.83
20,250.00 0 20,250.00 160,127.49
0 0 0.00 40
12,971.58 0 12,971.58 176,315.44
1,476.83 0 1,476.83 11,333.05
238.4 0 238.40 1,247.75
0 0 0.00 590
7,934.80 0 7,934.80 125,536.92
6 0 6.00 79.05
22,857.78 0 22,857.78 435,444.22
2,320.60 0 2,320.60 33,133.33
64.08 0 64.08 1,001.01
0 0 0.00 914.24
0 0 0.00 13,200.42
25.34 0 25.34 197.59
218 0 218.00 1,109.35
Balancete
Período: 01/03/11 à 31/03/11

17 1. ATIVO 12,132,819.65 8,135,030.64
46 1.1.1.1 CAIXA 130,476.91 265,181.15
52 1.1.1.1.001 CAIXA GERAL 130,476.91 265,181.15
75 1.1.1.2.001 ITAU 143,427.24 1,986,305.42
3814 1.1.1.2.002 BANCO DO BRASIL 7,783.76 267,908.98
9350 1.1.1.2.003 BANCO ITAU C/C 02294-8 -PE 239,956.91 3,200,362.70
81 1.1.1.3 BANCO C/APLICACAO 1,587,911.36 12,000.00
2855 1.1.1.3.001 BANCO ITAU 1,295,036.87 0
3821 1.1.1.3.002 BANCO DO BRASIL 130,962.15 11,000.00
6818 1.1.1.3.003 PIC 3,783.97 0
9484 1.1.1.3.005 OUROCAP 35,500.00 1,000.00
106 1.1.2.1 CLIENTES 3,978,875.72 2,043,301.84
2252 1.1.2.1.002 AIR PRODUCTS GASES INDUSTRIAIS LTDA 2,616.53 0
5405 1.1.2.1.052 BRASKEM 877,194.75 85,750.58
9691 1.1.2.1.075 CIA PETROQUIMICA DE PERNAMBUCO 1,979,494.48 1,222,403.15
9870 1.1.2.1.077 IDEON TECNOLOGIA LTDA 125,396.12 0
9892 1.1.2.1.079 14972-BCL CONSTRUTORA 32,360.11 0
164 1.1.4.1.001 SALARIOS 218.61 263,304.82
224 1.1.4.2.002 IRRF A COMPENSAR 21,938.57 8,463.27
2921 1.1.4.2.003 COFINS A COMPENSAR 0 13,993.73
9113 1.1.4.2.004 CSLL A COMPENSAR 14,677.70 5,058.84
10659 1.1.4.2.005 PIS A COMPENSAR 0 2,583.52
5173 1.1.4.3.002 ADIANTAMENTO A SOCIO 1,729,309.62 24,000.00
247 1.1.4.4 EMPRESTIMOS 12,253.08 0
3056 1.1.4.5 ADIANTAMENTO FORNECEDORES 39,826.62 4,185.00
10301 1.1.4.5.004 ALB INFORMATICALTDA -3,098.00 4,185.00
10458 1.1.4.5.005 LR TRANSPORTES 42,924.62 0
282 1.3.1 IMOBILIZADO 4,572,896.05 9,460.00
299 1.3.1.1 IMOVEIS DE USO 5,500.00 0
313 1.3.1.1.002 EDIFICACOES 5,500.00 0
4401 1.3.1.2.003 TELEFONE 3,295.65 0
5240 1.3.1.2.005 TELEVISOR 449 0
5664 1.3.1.2.006 AR CONDICONADO 16,653.00 0
5718 1.3.1.2.007 COMPUTADOR 212,754.31 3,540.00
365 1.3.1.3.001 VEICULOS 572,590.93 0
4341 1.3.1.4.003 ANDAIMES 3,238,640.85 4,000.00
9188 1.3.1.4.004 SOFTWERE 1,277.00 0
402 1.3.3 DEPRECIACAO -387,338.98 0
477 1.3.3.3.001 VEICULOS -65,867.08 0
11185 1.3.3.4.003 ANDAIMES -237,102.86 0
566 2. PASSIVO 9,945,584.60 2,057,467.65
589 2.1.1 FORNECEDORES 2,341,903.19 582,783.18
3560 2.1.1.1.033 CHURRASCO E CIA 1,023.40 0
3352 2.1.1.1.044 ARCOMJATO COM. E SERVICOS LTDA 2,795.00 1,350.00
3398 2.1.1.1.048 PEDRONE MADEIREIRA LTDA 3,000.00 0
3435 2.1.1.1.052 POSTO AVENIDA 0 2,254.95
3599 2.1.1.1.064 HOTEL E RESTAURANTE NOVA IDEIA LTDA 6,057.00 11,079.30
2201 2.1.1.1.075 PAPEL E CIA 2,495.08 917.2
5859 2.1.1.1.135 SUMARE SHERWIN 0 3,038.41
4660 2.1.1.1.155 IOB INFORMACOES 81.98 0
4877 2.1.1.1.171 JOLICAR AUTOPEÇAS LTDA 1,347.02 1,463.57
4908 2.1.1.1.174 ODONTO SYSTEM SERV ODONT DIST REP LTDA 3,308.94 577.5
5211 2.1.1.1.198 WA SISTEMAS 1,115.58 206
5693 2.1.1.1.225 ISOLEX 3,270.00 0
5894 2.1.1.1.237 REINNA BRASIL LTDA 722.8 0
5919 2.1.1.1.239 ALB INFORMATICA 8,483.11 7,788.00
6267 2.1.1.1.267 BALASKA EQUIPE INDÚSTRIAL E COMÉRCIO LTDA 6,427.50 1,345.00
6541 2.1.1.1.289 NOVAES MARTINS COM E REP LTDA 3,458.81 1,395.90
6623 2.1.1.1.297 SP EQUIPAMENTOS DE PROTEÇÃO AO TRABALHO 2,252.96 0
6793 2.1.1.1.312 BRASPRESS 160.86 160.86
7166 2.1.1.1.342 SUPERCESTA COMERCIO DE GENEROS ALIMENTICIOS LTDA. 7,263.70 1,723.42
7172 2.1.1.1.343 PROTEFIL PROTEÇÃO E FERRAMENTAS INDUSTRIAIS 4,163.66 931.6
7516 2.1.1.1.373 TERRA NETWORKS 273.78 53.37
7717 2.1.1.1.392 HL TRANSPORTES E TURISMO 772.72 403.6
7781 2.1.1.1.398 FLUXO ISOLANTES E REFRATARIOS 0 0
7893 2.1.1.1.409 HEMPLAST IND E COMERCIO DE ARTEFATOS 4,595.40 2,001.40
7931 2.1.1.1.413 REI DOS RODIZIOS 1,000.00 0
7999 2.1.1.1.417 GNC COMERCIO DE VEICULOS LTDA 59,134.40 423.12
8059 2.1.1.1.423 ECS-EMPRESA DE COMUNICAÇÃO E SEGURANÇA 0 1,500.00
8221 2.1.1.1.439 DETUDO COM. DE FERRAGENS 484.27 1,375.89
8266 2.1.1.1.442 DIMAS DE MELO PIMENTA 8,400.30 2,305.00
8409 2.1.1.1.446 CENTERJATO 3,923.26 9,130.30
8511 2.1.1.1.457 ALPE LOCAÇÃO DE ESTRUT.TUBULARES LTDA 3,376.29 1,520.48
9018 2.1.1.1.507 CHURRASCARIA E LANCHONETE CENTRO ESSO 14,685.20 572.4
9060 2.1.1.1.512 MJ EQUIPAMENTOS 464.2 576
9082 2.1.1.1.514 TGK ELETRONICA 3,350.00 0
9120 2.1.1.1.516 CM COMERCIAL 410 0
9136 2.1.1.1.517 SONY STYLE 4,299.00 0
9231 2.1.1.1.523 SONY BRASIL LTDA 2,499.00 0
9248 2.1.1.1.525 MEIRA LINS S/A 73,840.00 0
9395 2.1.1.1.534 MIRAGEM GRAFICA RAPIDA E COMUNICAÇÃO 705 1,967.00
9410 2.1.1.1.535 JHONY W DE SOUZA 1,875.00 0
9426 2.1.1.1.535 POSTO PORTAL DE SUAPE 645.22 1,784.29
9478 2.1.1.1.541 P F DA SILVA NETO 1,850.00 0
9573 2.1.1.1.549 S&F INFORMATICA 500 0
9633 2.1.1.1.554 MARVIN IND E COMERCIO 25,029.40 7,867.20
9751 2.1.1.1.561 APL-ATACADAO DE PAPELARIA LTDA 1,226.15 949.01
9834 2.1.1.1.566 HL DISTRIBUIDORA 1,193.04 0
9969 2.1.1.1.575 NEXTEL 4,439.98 2,441.78
10033 2.1.1.1.580 SHOP DA LIMPEZA COM E SERVIÇOS 0 271.78
10056 2.1.1.1.582 R & E PEÇAS E SERVIÇOS E LOC AUTOMOVEIS 0 433
10079 2.1.1.1.583 UMARIZAL 13,873.77 0
10100 2.1.1.1.585 ELETROSOLDA COM.E REPRESENTAÇÕES 0 3,200.00
10122 2.1.1.1.587 REY PEÇAS -IND DE PEÇAS E ACESSORIOS 0 8,925.00
10205 2.1.1.1.594 MUNDIAL MUDANÇAS E TRANSPORTES 2,900.00 1,756.66
10429 2.1.1.1.598 JAIRO SANTANA DO NASCIMENTO 0 1,363.00
10346 2.1.1.1.604 MILENA MOVEIS ELETRO 8,870.40 4,435.20
10381 2.1.1.1.605 COPY & PLOT GRAFICA 0 183
10398 2.1.1.1.606 FIBRAFLEX MONTAGENS E SERVIÇOS 0 5,375.00
10406 2.1.1.1.607 AC-MANUTENÇAO E SERVIÇOS LTDA 0 60
10412 2.1.1.1.608 UNIDOS TRANSPORTES 0 0
10435 2.1.1.1.609 M A S MAGALHAES COMERCIO 0 2,831.70
3027 2.1.1.1.618 EMBRATEL EMPRESA BRASILEIRA 2,399.28 2,399.28
10903 2.1.1.1.651 ISOLENGE 63,088.06 4,024.67
11127 2.1.1.1.663 LOCADORA GMCAR 0 0
603 2.1.2 TRIBUTOS A PAGAR 740,090.51 1,391,675.01
626 2.1.2.1.001 IRRF S/SALARIOS 2,493.90 10,044.35
649 2.1.2.1.003 IRRF S/SERVICOS PESSOA JURIDICA 5,404.71 0
684 2.1.2.2.001 ISS 72,527.89 77,522.96
721 2.1.2.2.005 IRPJ 65,526.89 65,526.89
738 2.1.2.2.006 CONTRIBUICAO SOCIAL S/LUCRO 15,386.76 15,386.76
6014 2.1.2.2.007 PIS/COFINS/CSLL 948.6 1,224.35
8971 2.1.2.2.008 COFINS NÃO CUMULATIVO 948.3 76,710.82
8987 2.1.2.2.009 PIS NÃO CUMULATIVO 205.88 16,654.62
744 2.1.2.3 ENCARGOS A PAGAR 230,757.39 331,496.26
751 2.1.2.3.001 FGTS 72,272.89 69,417.67
767 2.1.2.3.002 INSS 158,484.50 262,078.59
796 2.1.2.5 OBRIGACOES TRABALHISTAS 339,814.01 789,900.86
804 2.1.2.5.001 SALARIOS A PAGAR 328,774.83 789,900.86
900 2.1.3.1.002 PROVISOES PARA 13 SALARIO 121,476.87 0
10949 2.1.3.1.005 FGTS S/ PROVISAO 13 SALARIOS 9,763.17 0
10955 2.1.3.1.006 PROVISAO INSS 13 SALARIO 34,985.25 0
922 2.1.6 FINANCIAMENTOS 1,322,582.33 83,009.46
939 2.1.6.1 FINANCIAMENTOS 1,322,582.33 83,009.46
9171 2.1.6.1.003 EMPRESTIMO BANCO ITAU 948,750.38 83,009.46
9998 2.1.6.1.004 EMPRESTIMO BANCO DO BRASIL 360,237.88 0
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00 0
1101 3.1.2.1.001 ISS -845,247.36 49,957.64
1117 3.1.2.1.002 PIS -439,450.88 1,992.11
1123 3.1.2.1.003 COFINS -2,024,139.68 9,175.77
8964 3.1.2.1.007 (-) PIS RECUPERAÇÃO 128,372.89 0
10352 3.1.2.1.008 ICMS DE FRONTEIRA -1,281.94 879.19
10369 3.1.2.1.009 (-)RECUPERAÇÃO COFINS-RECIFE 24,809.46 0
10375 3.1.2.1.010 (-) RECUPERAÇÃO PIS -RECIFE 5,386.27 0
1146 3.1.2.2 ABATIMENTO S/VENDAS -500.01 99.77
1169 3.1.2.2.002 DESCONTOS CONCEDIDOS -500.01 99.77
1287 3.2.1.1.002 DESCONTOS OBTIDOS 1,556.67 0
1324 3.2.2.1.001 JUROS E DESPESAS BANCARIAS -14,619.26 566.55
6787 3.2.2.1.004 IOF -763.56 0
1353 3.3 OUTRAS REC./DESP. OPERACIONAIS -402,363.53 200
1442 3.3.2.1.004 MULTAS FISCAIS -38,850.30 0
1494 3.3.5.1.002 IMPOSTO DE RENDA -259,463.53 0
1502 4. CUSTO TOTAL 24,670,536.64 3,202,485.41
1548 4.1.1.1.001 SALARIOS 9,229,390.01 1,324,684.85
1561 4.1.1.1.003 13 SALARIO 442,800.74 0
1577 4.1.1.1.004 PROVISAO FERIAS 590,650.72 98,162.51
1583 4.1.1.1.005 PROVISAO 13 SALARIO 121,476.87 77,930.38
1608 4.1.1.1.007 INSS S/PROVISAO 13 SALARIO 34,985.25 22,444.06
1621 4.1.1.1.009 INSS 2,171,330.25 318,990.35
1650 4.1.1.1.012 TRANSPORTE 1,511,921.69 143,005.92
1749 4.1.1.1.021 ANUNCIOS PUBLIC. E ASSINATURAS 10,672.56 980
1755 4.1.1.1.022 CURSOS 450 1,900.00
1791 4.1.1.1.026 FARDAMENTO/EPI 460,571.28 32,614.97
1821 4.1.1.1.030 DEPRECIACAO 387,338.98 40,025.25
1873 4.1.1.1.035 ALUGUEL DE EQUIPAMENTOS 1,406,709.39 230,303.19
1904 4.1.1.1.038 OUTROS CUSTOS 13,830.12 0
1911 4.1.1.1.039 FERRAMENTAS 88,056.59 12,425.00
2387 4.1.1.1.041 EMBASA 59.94 0
3761 4.1.1.1.042 BENS DE NATUREZA PERMANTETE 2,443.50 107.69
6095 4.1.1.1.046 PEDAGIO 5,415.12 1,301.00
1614 4.1.1.1.047 FGTS RESCISORIO 302,524.06 21,449.37
8705 4.1.1.1.053 AUXILIO FUNERAL 3,000.00 0
10062 4.1.1.1.055 AGUA MINERAL 1,706.70 724.8
10197 4.1.1.1.057 ESTACIONAMENTO 130 22.05
10292 4.1.1.1.058 TAXI 0 165.36
2588 4.1.1.1.059 CONSERVACAO DE IMOVEIS 20,923.19 237.25
10926 4.1.1.1.065 FGTS S/PROVISAO 13 SALARIO 9,763.17 5,933.13
2141 4.1.1.1.066 FGTS 634,559.85 91,214.53
6221 4.1.2 TRIBUTOS E TAXAS 48,009.79 3,163.45
6238 4.1.2.1 TRIBUTOS E TAXAS 48,009.79 3,163.45
1413 4.1.2.1.001 IPTU 19,643.08 100.28
1420 4.1.2.1.002 TFF 3,392.27 482.94
1985 4.2.1.1.002 TELEFONE 123,464.82 8,032.24
1991 4.2.1.1.003 SEGUROS 67,880.54 5,266.75
2022 4.2.1.1.006 CURSOS 12,888.00 0
2039 4.2.1.1.007 MATERIAL DE CONSUMO 16,710.79 262.7
2134 4.2.1.1.018 INSS S/FOLHA 1,247.75 0
3323 4.2.1.1.022 PROLABORE 125,536.92 7,934.80
2571 4.2.1.1.026 LEASING 435,444.22 22,012.07
2810 4.2.1.1.031 EMBASA (AGUA) 1,001.01 64.08
4096 4.2.1.1.032 CONDOMINIO 914.24 0
6652 4.2.1.1.034 BRINDES 13,200.42 297
9219 4.2.1.1.035 COMPESA (AGUA) 197.59 0
11156 4.2.1.1.037 FGTS 1,109.35 259.15
8,911,992.98 -776,962.34 11,355,857.31
8,871,967.73 -746,397.09 7,200,865.49
4,693,446.56 1,038,311.69 3,147,867.87
147,793.05 117,388.10 247,865.01
147,793.05 117,388.10 247,865.01
3,524,503.70 1,930,073.40 2,321,241.31
1,793,694.46 192,610.96 336,038.20
275,274.04 -7,365.06 418.7
1,455,535.20 1,744,827.50 1,984,784.41
1,021,149.81 -1,009,149.81 578,761.55
905,276.90 -905,276.90 389,759.97
115,872.91 -104,872.91 26,089.24
0 0.00 3,783.97
0 0.00 122,628.37
0 1,000.00 36,500.00
3,784,505.09 -1,741,203.25 2,237,672.47
3,784,505.09 -1,741,203.25 2,237,672.47
2,616.53 -2,616.53 0
18,984.53 0.00 0
696,544.11 -610,793.53 266,401.22
0 0.00 343.91
961,469.82 -245,306.24 716,163.58
1,979,493.98 -757,090.83 1,222,403.65
125,396.12 -125,396.12 0
0 0.00 32,360.11
394,016.08 -43,505.53 1,815,325.15
263,121.33 183.49 41,008.58
263,121.33 183.49 402.1
0 0.00 40,606.48
0 30,099.36 66,715.63
0 8,463.27 30,401.84
0 13,993.73 13,993.73
0 5,058.84 19,736.54
0 2,583.52 2,583.52
130,894.75 -77,973.38 1,651,336.24
101,973.38 -77,973.38 1,651,336.24
28,921.37 0.00 0
0 0.00 12,253.08
0 0.00 12,253.08
0 4,185.00 44,011.62
0 4,185.00 1,087.00
0 0.00 42,924.62
40,025.25 -30,565.25 4,154,991.82
0 9,460.00 4,582,356.05
0 0.00 5,500.00
0 0.00 5,500.00
0 5,460.00 369,939.41
0 1,920.00 113,288.06
0 0.00 18,204.39
0 0.00 3,295.65
0 0.00 1,755.00
0 0.00 449
0 0.00 16,653.00
0 3,540.00 216,294.31
0 0.00 572,590.93
0 0.00 572,590.93
0 4,000.00 3,634,325.71
0 0.00 120,581.51
0 0.00 269,826.35
0 4,000.00 3,242,640.85
0 0.00 1,277.00
40,025.25 -40,025.25 -427,364.23
3,082.83 -3,082.83 -34,188.24
3,082.83 -3,082.83 -34,188.24
4,765.91 -4,765.91 -70,632.99
4,765.91 -4,765.91 -70,632.99
32,176.51 -32,176.51 -322,543.00
1,993.03 -1,993.03 -25,700.98
2,248.55 -2,248.55 -31,804.23
27,934.93 -27,934.93 -265,037.79
2,146,043.44 88,575.79 10,034,160.39
2,146,043.44 88,575.79 5,467,387.38
472,128.18 -110,655.00 2,231,248.19
472,128.18 -110,655.00 2,231,248.19
11,269.39 2,329.29 33,369.41
1,488.50 420.50 10,355.24
85,668.23 -3,500.00 474,710.00
0 0.00 1,023.40
588.8 270.80 787.8
0 -1,350.00 1,445.00
0 0.00 3,000.00
2,254.95 0.00 0
9,474.00 -1,605.30 4,451.70
0 -917.20 1,577.88
4,150.00 691.67 1,798.33
66,985.01 -28,326.85 60,825.26
23,250.00 2,425.00 6,660.00
3,828.42 0.00 17,358.50
0 0.00 92.4
206.31 -16,384.18 48,883.58
0 -8,624.02 23,530.16
3,999.71 3,999.71 10,539.77
52,375.60 -32,039.27 174,211.84
3,038.41 0.00 0
0 0.00 81.98
1,482.92 19.35 1,366.37
831.6 -562.80 20,349.17
577.5 0.00 3,308.94
0 0.00 466,023.29
0 0.00 490.95
0 -4,400.00 0
349.42 154.96 1,868.53
206 0.00 1,115.58
0 0.00 1,992.46
0 0.00 3,270.00
0 0.00 722.8
15,385.00 7,597.00 16,080.11
2,139.50 794.50 7,222.00
0 0.00 5,165.80
2,000.00 1,000.00 25,000.00
407.65 0.00 815.3
0 0.00 31,234.00
0 -1,395.90 2,062.91
1,761.85 1,761.85 4,014.81
0 -160.86 0
0 -2,100.00 11,200.00
0 0.00 637.81
1,723.42 0.00 7,263.70
0 -931.60 3,232.06
10,411.63 365.81 28,676.18
0 0.00 1,358.11
0 0.00 329.5
188 -188.00 1,754.10
54.33 0.96 274.74
0 0.00 3,100.00
0 -2,815.06 31,261.44
0 -6,685.00 13,267.29
880 -1,684.00 12,072.11
1,338.44 -9,839.58 33,593.03
0 0.00 6,630.00
596.9 -2,715.45 3,245.78
0 0.00 1,047.90
403 -0.60 772.12
3,650.00 3,650.00 3,650.00
0 -7,276.85 10,355.84
510 0.00 3,428.20
840 -1,161.40 3,434.00
2,230.00 2,230.00 3,210.00
0 0.00 4,480.00
0 0.00 1,000.00
0 -423.12 58,711.28
0 0.00 5,119.27
0 0.00 113.96
1,500.00 0.00 0
0 0.00 3,280.00
0 0.00 1,450.00
0 0.00 58
891.63 -484.26 0.01
0 0.00 11,910.73
0 -2,305.00 6,095.30
9,130.30 0.00 3,923.26
800 0.00 1,000.00
1,535.34 14.86 3,391.15
363.36 363.36 264.6
1,200.00 -1,200.00 0
2,836.00 0.00 4,267.38
0 0.00 2,269.81
9,293.78 0.00 13,187.14
572.4 0.00 14,685.20
1,523.83 0.00 5,073.18
0 0.00 1,239.33
0 0.00 6,188.28
0 0.00 2,991.12
576 0.00 464.2
0 0.00 3,350.00
0 0.00 45,000.00
0 0.00 410
0 0.00 4,299.00
0 0.00 2,499.00
0 0.00 73,840.00
0 0.00 280
0 0.00 3,492.00
0 0.00 48,587.40
0 0.00 14,000.00
3,934.00 1,967.00 2,672.00
0 0.00 1,875.00
1,139.07 -645.22 0
0 0.00 1,400.00
0 0.00 29.75
0 0.00 6,222.12
0 0.00 1,850.00
0 -1,215.00 0
57,575.30 0.00 32,226.87
0 0.00 500
0 0.00 9,000.00
0 0.00 573
27,971.17 27,971.17 55,240.84
4,615.00 -3,252.20 21,777.20
0 -485.00 0
0 0.00 363.95
678.97 -270.04 956.11
658.4 658.40 1,851.44
0 0.00 1,035.00
0 0.00 1,440.81
0 -2,441.78 1,998.20
0 -2,279.00 0
0 -12,707.50 4,600.00
271.78 0.00 0
500 0.00 0
433 0.00 0
0 0.00 13,873.77
0 0.00 1,250.00
6,400.00 3,200.00 3,200.00
8,925.00 0.00 0
0 0.00 350
1,756.66 0.00 2,900.00
0 0.00 65.6
1,363.00 0.00 0
0 0.00 2,288.16
0 -4,435.20 4,435.20
183 0.00 0
5,375.00 0.00 0
60 0.00 0
70 70.00 70
2,831.70 0.00 0
0 -2,399.28 0
0 -4,024.67 59,063.39
620 620.00 620
1,431,472.77 39,797.76 779,888.27
59,623.03 42,371.54 56,346.33
25,072.69 15,028.34 17,522.24
129.61 129.61 5,534.32
0 0.00 304.3
34,368.73 27,221.88 32,839.16
52 -8.29 146.31
59,855.72 -193,170.68 -37,626.36
48,285.50 -29,237.46 43,290.43
0 -65,526.89 0
0 -15,386.76 0
402.34 -822.01 126.59
9,175.77 -67,535.05 -66,586.75
1,992.11 -14,662.51 -14,456.63
526,983.91 195,487.65 426,245.04
91,473.68 22,056.01 94,328.90
435,510.23 173,431.64 331,916.14
785,010.11 -4,890.75 334,923.26
782,765.29 -7,135.57 321,639.26
2,244.82 2,244.82 13,284.00
240,593.90 240,593.90 1,214,829.46
240,593.90 240,593.90 1,214,829.46
98,162.51 98,162.51 688,813.23
77,930.38 77,930.38 199,407.25
28,270.91 28,270.91 198,378.42
7,852.91 7,852.91 55,104.95
5,933.13 5,933.13 15,696.30
22,444.06 22,444.06 57,429.31
1,848.59 -81,160.87 1,241,421.46
1,848.59 -81,160.87 1,241,421.46
1,848.59 1,848.59 15,442.66
0 -83,009.46 865,740.92
0 0.00 360,237.88
0 0.00 4,566,773.01
0 0.00 4,566,773.01
0 0.00 1,500,000.00
0 0.00 1,500,000.00
0 0.00 3,066,773.01
0 0.00 3,801,628.61
0 0.00 -734,855.60
2,395,041.29 2,328,767.80 29,186,539.49
2,394,876.66 2,332,772.18 29,625,084.97
2,301,836.67 2,301,836.67 32,189,063.17
2,301,836.67 2,301,836.67 32,189,063.17
2,301,836.67 2,301,836.67 32,189,063.17
93,039.99 30,935.51 -2,563,978.20
93,039.99 31,035.28 -2,563,378.42
0 -49,957.64 -895,205.00
0 -1,992.11 -441,442.99
0 -9,175.77 -2,033,315.45
0 0.00 -35,046.11
76,443.67 76,443.67 668,627.32
16,596.32 16,596.32 144,969.21
0 -879.19 -2,161.13
0 0.00 24,809.46
0 0.00 5,386.27
0 -99.77 -599.78
0 -99.77 -599.78
164.63 -3,804.38 -35,981.95
164.63 164.63 3,384.25
164.63 164.63 3,384.25
114.74 114.74 1,777.69
49.89 49.89 1,606.56
0 -3,969.01 -39,366.20
0 -3,969.01 -39,366.20
0 -566.55 -15,185.81
0 -3,402.46 -23,416.83
0 0.00 -763.56
0 -200.00 -402,563.53
0 -200.00 -48,570.29
0 -200.00 -48,570.29
0 -200.00 -9,719.99
0 0.00 -38,850.30
0 0.00 7,500.00
0 0.00 7,500.00
0 0.00 7,500.00
0 0.00 -361,493.24
0 0.00 -361,493.24
0 0.00 -102,029.71
0 0.00 -259,463.53
8,179.48 3,194,305.93 27,864,842.57
6,897.20 3,088,827.40 26,506,422.74
6,897.20 3,085,663.95 26,455,249.50
6,897.20 3,085,663.95 26,455,249.50
0 1,324,684.85 10,554,074.86
0 0.00 442,800.74
0 98,162.51 688,813.23
0 77,930.38 199,407.25
0 28,270.91 198,378.42
0 22,444.06 57,429.31
0 318,990.35 2,490,320.60
642 142,363.92 1,654,285.61
4,977.20 145,305.21 915,504.52
0 77,034.80 1,567,894.07
978 169,567.66 1,667,431.55
0 9,747.52 135,608.90
0 0.00 874.82
0 980.00 11,652.56
0 1,900.00 2,350.00
0 29,008.10 710,040.62
0 758.97 12,408.83
300 32,314.97 492,886.25
0 12,670.11 97,172.25
0 40,025.25 427,364.23
0 2,141.92 47,247.55
0 114,029.80 556,633.48
0 230,303.19 1,637,012.58
0 6,938.80 101,501.31
0 24,701.04 233,571.79
0 0.00 13,830.12
0 12,425.00 100,481.59
0 0.00 59.94
0 107.69 2,551.19
0 1,301.00 6,716.12
0 21,449.37 323,973.43
0 902.79 4,669.55
0 0.00 3,000.00
0 7,449.74 115,072.28
0 724.80 2,431.50
0 0.00 1,072.50
0 22.05 152.05
0 165.36 165.36
0 237.25 21,160.44
0 7,852.91 55,104.95
0 5,933.13 15,696.30
0 91,214.53 725,774.38
0 25,604.01 160,672.47
0 3,163.45 51,173.24
0 3,163.45 51,173.24
0 100.28 19,743.36
0 482.94 3,875.21
0 2,580.23 27,554.67
1,282.28 105,478.53 1,358,419.83
1,282.28 105,478.53 1,358,419.83
1,282.28 105,478.53 1,358,419.83
0 3,227.47 39,796.53
0 8,032.24 131,497.06
0 5,266.75 73,147.29
0 54.33 838
0 0.00 12,888.00
0 262.70 16,973.49
1,282.28 2,629.25 36,530.98
0 144.55 617.38
0 19,500.00 179,627.49
0 0.00 40
0 30,458.65 206,774.09
0 996.19 12,329.24
0 0.00 1,247.75
0 0.00 590
0 7,934.80 133,471.72
0 795.90 874.95
0 22,012.07 457,456.29
0 3,543.40 36,676.73
0 64.08 1,065.09
0 0.00 914.24
0 297.00 13,497.42
0 0.00 197.59
0 259.15 1,368.50
Balancete
Período: 01/04/11 à 30/04/11

17 1. ATIVO 11,355,857.31
46 1.1.1.1 CAIXA 247,865.01
52 1.1.1.1.001 CAIXA GERAL 247,865.01
75 1.1.1.2.001 ITAU 336,038.20
3814 1.1.1.2.002 BANCO DO BRASIL 418.7
9350 1.1.1.2.003 BANCO ITAU C/C 02294-8 -PE 1,984,784.41
2855 1.1.1.3.001 BANCO ITAU 389,759.97
3821 1.1.1.3.002 BANCO DO BRASIL 26,089.24
6818 1.1.1.3.003 PIC 3,783.97
9484 1.1.1.3.005 OUROCAP 36,500.00
106 1.1.2.1 CLIENTES 2,237,672.47
5405 1.1.2.1.052 BRASKEM 266,401.22
9691 1.1.2.1.075 CIA PETROQUIMICA DE PERNAMBUCO 1,222,403.65
9892 1.1.2.1.079 14972-BCL CONSTRUTORA 32,360.11
164 1.1.4.1.001 SALARIOS 402.1
224 1.1.4.2.002 IRRF A COMPENSAR 30,401.84
2921 1.1.4.2.003 COFINS A COMPENSAR 13,993.73
9113 1.1.4.2.004 CSLL A COMPENSAR 19,736.54
10659 1.1.4.2.005 PIS A COMPENSAR 2,583.52
247 1.1.4.4 EMPRESTIMOS 12,253.08
10301 1.1.4.5.004 ALB INFORMATICALTDA 1,087.00
10458 1.1.4.5.005 LR TRANSPORTES 42,924.62
282 1.3.1 IMOBILIZADO 4,582,356.05
299 1.3.1.1 IMOVEIS DE USO 5,500.00
313 1.3.1.1.002 EDIFICACOES 5,500.00
4401 1.3.1.2.003 TELEFONE 3,295.65
5240 1.3.1.2.005 TELEVISOR 449
5664 1.3.1.2.006 AR CONDICONADO 16,653.00
5718 1.3.1.2.007 COMPUTADOR 216,294.31
365 1.3.1.3.001 VEICULOS 572,590.93
4341 1.3.1.4.003 ANDAIMES 3,242,640.85
9188 1.3.1.4.004 SOFTWERE 1,277.00
402 1.3.3 DEPRECIACAO -427,364.23
477 1.3.3.3.001 VEICULOS -70,632.99
11185 1.3.3.4.003 ANDAIMES -265,037.79
566 2. PASSIVO 10,034,160.39
589 2.1.1 FORNECEDORES 2,231,248.19
3560 2.1.1.1.033 CHURRASCO E CIA 1,023.40
4015 2.1.1.1.041 DISTRIBUIDORA MOSQUERA 787.8
3435 2.1.1.1.052 POSTO AVENIDA 0
2201 2.1.1.1.075 PAPEL E CIA 1,577.88
5859 2.1.1.1.135 SUMARE SHERWIN 0
4660 2.1.1.1.155 IOB INFORMACOES 81.98
5211 2.1.1.1.198 WA SISTEMAS 1,115.58
5693 2.1.1.1.225 ISOLEX 3,270.00
5919 2.1.1.1.239 ALB INFORMATICA 16,080.11
5931 2.1.1.1.241 GRAFCOR COM E REP LTDA 0
6793 2.1.1.1.312 BRASPRESS 0
7380 2.1.1.1.358 DIMEP-RELOPOINT COMERCIO E REPRES 0
7396 2.1.1.1.359 TECH DATA BRASIL LTDA 0
7516 2.1.1.1.373 TERRA NETWORKS 274.74
7628 2.1.1.1.383 FIBRA-FLEX MONTAGENS E SERVIÇOS TECNICOS 0
7717 2.1.1.1.392 HL TRANSPORTES E TURISMO 772.12
7781 2.1.1.1.398 FLUXO ISOLANTES E REFRATARIOS 3,650.00
7901 2.1.1.1.410 EQUIPAGEM LOCAÇÃO 3,210.00
7931 2.1.1.1.413 REI DOS RODIZIOS 1,000.00
8059 2.1.1.1.423 ECS-EMPRESA DE COMUNICAÇÃO E SEGURANÇA 0
8221 2.1.1.1.439 DETUDO COM. DE FERRAGENS 0.01
8409 2.1.1.1.446 CENTERJATO 3,923.26
8527 2.1.1.1.458 SANAR-FOGO COM DE EXTINTORES LTDA 264.6
8852 2.1.1.1.495 MAP SANTOS 0
9060 2.1.1.1.512 MJ EQUIPAMENTOS 464.2
9082 2.1.1.1.514 TGK ELETRONICA 3,350.00
9120 2.1.1.1.516 CM COMERCIAL 410
9136 2.1.1.1.517 SONY STYLE 4,299.00
9225 2.1.1.1.521 DMAP DISTRIBUIDORA MADEIRAS PARA 0
9231 2.1.1.1.523 SONY BRASIL LTDA 2,499.00
9248 2.1.1.1.525 MEIRA LINS S/A 73,840.00
9366 2.1.1.1.531 CREDIMOVEIS NOVOLAR LTDA 0
9395 2.1.1.1.534 MIRAGEM GRAFICA RAPIDA E COMUNICAÇÃO 2,672.00
9410 2.1.1.1.535 JHONY W DE SOUZA 1,875.00
9426 2.1.1.1.535 POSTO PORTAL DE SUAPE 0
9478 2.1.1.1.541 P F DA SILVA NETO 1,850.00
9538 2.1.1.1.545 VALERIA TARONI MOVEIS 0
9573 2.1.1.1.549 S&F INFORMATICA 500
9857 2.1.1.1.568 PALMA MAQUINAS E FERRAMENTAS 0
9969 2.1.1.1.575 NEXTEL 1,998.20
10079 2.1.1.1.583 UMARIZAL 13,873.77
10100 2.1.1.1.585 ELETROSOLDA COM.E REPRESENTAÇÕES 3,200.00
10205 2.1.1.1.594 MUNDIAL MUDANÇAS E TRANSPORTES 2,900.00
10429 2.1.1.1.598 JAIRO SANTANA DO NASCIMENTO 0
10346 2.1.1.1.604 MILENA MOVEIS ELETRO 4,435.20
10412 2.1.1.1.608 UNIDOS TRANSPORTES 70
10464 2.1.1.1.610 LIMP SERV L S INDUSTRIAIS 0
10471 2.1.1.1.611 RENNER HERMANN S/A 0
10487 2.1.1.1.612 CL EVENTOS LTDA 0
10493 2.1.1.1.613 SERVIÇOS METROLOGICOS LTDA 0
10501 2.1.1.1.614 THOMAS GREG0 SONS 0
10531 2.1.1.1.615 DATA VOICE COM E SERVIÇOS 0
10547 2.1.1.1.616 EXBRAS-EXTINTORES DO BRASIL LTDA 0
10582 2.1.1.1.622 URBANO VITALINO 0
10599 2.1.1.1.625 RESTAURANTE CENTRAL-JOELMA M DA SILVA 0
10607 2.1.1.1.626 JPS BORDADOS E CONFECÇÕES 0
10613 2.1.1.1.627 K & M LACRES E SEGURANÇA 0
10620 2.1.1.1.629 MADEREIRA MIRAGE 0
10636 2.1.1.1.630 APARECIDA DE FATIMA DA SILVA 0
10903 2.1.1.1.651 ISOLENGE 59,063.39
11127 2.1.1.1.663 LOCADORA GMCAR 620
603 2.1.2 TRIBUTOS A PAGAR 779,888.27
626 2.1.2.1.001 IRRF S/SALARIOS 17,522.24
678 2.1.2.2 IMPOSTOS/CONTRIBUICOES A PAGAR -37,626.36
684 2.1.2.2.001 ISS 43,290.43
6014 2.1.2.2.007 PIS/COFINS/CSLL 126.59
8971 2.1.2.2.008 COFINS NÃO CUMULATIVO -66,586.75
8987 2.1.2.2.009 PIS NÃO CUMULATIVO -14,456.63
744 2.1.2.3 ENCARGOS A PAGAR 426,245.04
751 2.1.2.3.001 FGTS 94,328.90
767 2.1.2.3.002 INSS 331,916.14
804 2.1.2.5.001 SALARIOS A PAGAR 321,639.26
879 2.1.3 PROVISOES ENCARGOS 1,214,829.46
885 2.1.3.1 PROVISOES ENCARGOS 1,214,829.46
922 2.1.6 FINANCIAMENTOS 1,241,421.46
939 2.1.6.1 FINANCIAMENTOS 1,241,421.46
9171 2.1.6.1.003 EMPRESTIMO BANCO ITAU 865,740.92
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00
1101 3.1.2.1.001 ISS -895,205.00
1117 3.1.2.1.002 PIS -441,442.99
1123 3.1.2.1.003 COFINS -2,033,315.45
8964 3.1.2.1.007 (-) PIS RECUPERAÇÃO 144,969.21
10352 3.1.2.1.008 ICMS DE FRONTEIRA -2,161.13
10369 3.1.2.1.009 (-)RECUPERAÇÃO COFINS-RECIFE 24,809.46
10375 3.1.2.1.010 (-) RECUPERAÇÃO PIS -RECIFE 5,386.27
1287 3.2.1.1.002 DESCONTOS OBTIDOS 1,606.56
6787 3.2.2.1.004 IOF -763.56
1442 3.3.2.1.004 MULTAS FISCAIS -38,850.30
1494 3.3.5.1.002 IMPOSTO DE RENDA -259,463.53
1502 4. CUSTO TOTAL 27,864,842.57
1548 4.1.1.1.001 SALARIOS 10,554,074.86
1554 4.1.1.1.002 FERIAS 0
1561 4.1.1.1.003 13 SALARIO 442,800.74
1577 4.1.1.1.004 PROVISAO FERIAS 688,813.23
1621 4.1.1.1.009 INSS 2,490,320.60
1637 4.1.1.1.010 INDENIZACOES TRABALHISTAS 0
1650 4.1.1.1.012 TRANSPORTE 1,654,285.61
1755 4.1.1.1.022 CURSOS 2,350.00
1791 4.1.1.1.026 FARDAMENTO/EPI 492,886.25
1821 4.1.1.1.030 DEPRECIACAO 427,364.23
1904 4.1.1.1.038 OUTROS CUSTOS 13,830.12
1911 4.1.1.1.039 FERRAMENTAS 100,481.59
2387 4.1.1.1.041 EMBASA 59.94
4707 4.1.1.1.044 CESTA BASICA 0
6095 4.1.1.1.046 PEDAGIO 6,716.12
1614 4.1.1.1.047 FGTS RESCISORIO 323,973.43
8705 4.1.1.1.053 AUXILIO FUNERAL 3,000.00
10062 4.1.1.1.055 AGUA MINERAL 2,431.50
10197 4.1.1.1.057 ESTACIONAMENTO 152.05
10292 4.1.1.1.058 TAXI 165.36
10518 4.1.1.1.060 INSS PROC JUDICIAL 0
10524 4.1.1.1.061 FGTS MULTA 0
10671 4.1.1.1.062 MATERIAL DE ISOLAMENTO 0
2141 4.1.1.1.066 FGTS 725,774.38
6221 4.1.2 TRIBUTOS E TAXAS 51,173.24
6238 4.1.2.1 TRIBUTOS E TAXAS 51,173.24
1413 4.1.2.1.001 IPTU 19,743.36
1420 4.1.2.1.002 TFF 3,875.21
1985 4.2.1.1.002 TELEFONE 131,497.06
1991 4.2.1.1.003 SEGUROS 73,147.29
2016 4.2.1.1.005 ANUNCIOS, PUBLIC. E ASSINATURAS 838
2022 4.2.1.1.006 CURSOS 12,888.00
2134 4.2.1.1.018 INSS S/FOLHA 1,247.75
3323 4.2.1.1.022 PROLABORE 133,471.72
2571 4.2.1.1.026 LEASING 457,456.29
2810 4.2.1.1.031 EMBASA (AGUA) 1,065.09
4096 4.2.1.1.032 CONDOMINIO 914.24
6652 4.2.1.1.034 BRINDES 13,497.42
9219 4.2.1.1.035 COMPESA (AGUA) 197.59
11156 4.2.1.1.037 FGTS 1,368.50
8,148,562.15 7,587,593.76 560,968.39 11,916,825.70
7,937,549.19 7,544,665.78 392,883.41 7,593,748.90
4,316,152.72 4,814,456.14 -498,303.42 2,649,564.45
137,937.83 198,904.59 -60,966.76 186,898.25
137,937.83 198,904.59 -60,966.76 186,898.25
3,978,727.18 3,933,651.12 45,076.06 2,366,317.37
2,369,462.76 1,874,965.90 494,496.86 830,535.06
387,311.27 380,567.74 6,743.53 7,162.23
1,221,953.15 1,678,117.48 -456,164.33 1,528,620.08
199,487.71 681,900.43 -482,412.72 96,348.83
0 581,469.23 -581,469.23 -191,709.26
198,487.71 100,431.20 98,056.51 124,145.75
0 0 0.00 3,783.97
0 0 0.00 122,628.37
1,000.00 0 1,000.00 37,500.00
3,191,591.98 2,268,418.44 923,173.54 3,160,846.01
3,191,591.98 2,268,418.44 923,173.54 3,160,846.01
19,899.23 19,899.23 0.00 0
892,707.99 1,026,116.06 -133,408.07 132,993.15
0 0 0.00 343.91
806,265.24 0 806,265.24 1,522,428.82
1,472,719.52 1,222,403.15 250,316.37 1,472,720.02
0 0 0.00 32,360.11
429,804.49 461,791.20 -31,986.71 1,783,338.44
303,891.41 303,891.40 0.01 41,008.59
303,891.41 303,891.40 0.01 402.11
0 0 0.00 40,606.48
25,961.18 0 25,961.18 92,676.81
15,576.71 0 15,576.71 45,978.55
0 0 0.00 13,993.73
10,384.47 0 10,384.47 30,121.01
0 0 0.00 2,583.52
65,945.90 157,899.80 -91,953.90 1,559,382.34
29,000.00 120,953.90 -91,953.90 1,559,382.34
36,945.90 36,945.90 0.00 0
0 0 0.00 12,253.08
0 0 0.00 12,253.08
34,006.00 0 34,006.00 78,017.62
4,006.00 0 4,006.00 5,093.00
30,000.00 0 30,000.00 72,924.62
211,012.96 42,927.98 168,084.98 4,323,076.80
211,012.96 0 211,012.96 4,793,369.01
0 0 0.00 5,500.00
0 0 0.00 5,500.00
73,698.00 0 73,698.00 443,637.41
7,720.00 0 7,720.00 121,008.06
0 0 0.00 18,204.39
1,396.00 0 1,396.00 4,691.65
0 0 0.00 1,755.00
0 0 0.00 449
0 0 0.00 16,653.00
64,582.00 0 64,582.00 280,876.31
0 0 0.00 572,590.93
0 0 0.00 572,590.93
137,314.96 0 137,314.96 3,771,640.67
0 0 0.00 120,581.51
0 0 0.00 269,826.35
137,314.96 0 137,314.96 3,379,955.81
0 0 0.00 1,277.00
0 42,927.98 -42,927.98 -470,292.21
0 3,696.98 -3,696.98 -37,885.22
0 3,696.98 -3,696.98 -37,885.22
0 4,765.91 -4,765.91 -75,398.90
0 4,765.91 -4,765.91 -75,398.90
0 34,465.09 -34,465.09 -357,008.09
0 1,993.03 -1,993.03 -27,694.01
0 2,248.55 -2,248.55 -34,052.78
0 30,223.51 -30,223.51 -295,261.30
2,176,951.10 3,070,256.72 893,305.62 10,927,466.01
2,176,951.10 3,070,256.72 893,305.62 6,360,693.00
545,640.77 1,100,181.07 554,540.30 2,785,788.49
545,640.77 1,100,181.07 554,540.30 2,785,788.49
10,208.12 13,866.45 3,658.33 37,027.74
865.5 1,325.91 460.41 10,815.65
3,500.00 125,880.19 122,380.19 597,090.19
0 0 0.00 1,023.40
0 127.4 127.40 915.2
0 0 0.00 1,445.00
0 0 0.00 3,000.00
2,260.72 2,260.72 0.00 0
4,451.70 0 -4,451.70 0
0 691.13 691.13 2,269.01
2,766.66 0 -2,766.66 -968.33
79,962.57 107,751.52 27,788.95 88,614.21
15,750.00 38,890.00 23,140.00 29,800.00
3,828.42 4,198.89 370.47 17,728.97
0 0 0.00 92.4
10,381.92 10,381.92 0.00 48,883.58
4,835.64 3,032.52 -1,803.12 21,727.04
3,999.71 9,729.02 5,729.31 16,269.08
107,836.33 174,278.63 66,442.30 240,654.14
0 672 672.00 672
0 0 0.00 81.98
494.3 0 -494.30 872.07
1,584.60 8,796.81 7,212.21 27,561.38
567 1,186.50 619.50 3,928.44
0 0 0.00 466,023.29
0 0 0.00 490.95
349.42 433.09 83.67 1,952.20
206 206 0.00 1,115.58
0 0 0.00 1,992.46
0 3,231.16 3,231.16 6,501.16
0 0 0.00 722.8
6,534.00 64,582.00 58,048.00 74,128.11
1,490.00 1,490.00 0.00 0
1,720.50 3,234.50 1,514.00 8,736.00
0 0 0.00 5,165.80
2,000.00 2,000.00 0.00 25,000.00
407.65 407.65 0.00 815.3
0 0 0.00 31,234.00
0 0 0.00 2,062.91
2,849.20 3,555.50 706.30 4,721.11
133.43 133.43 0.00 0
5,600.00 7,000.00 1,400.00 12,600.00
0 0 0.00 637.81
0 3,555.42 3,555.42 10,819.12
0 438 438.00 3,670.06
10,411.62 40,704.22 30,292.60 58,968.78
0 0 0.00 1,358.11
350 350 0.00 0
1,152.91 1,950.73 797.82 797.82
0 0 0.00 329.5
188 188 0.00 1,754.10
54.33 241.83 187.50 462.24
0 0 0.00 3,100.00
301.5 1,020.84 719.34 31,980.78
7,791.49 3,086.99 -4,704.50 8,562.79
0 4,125.00 4,125.00 4,125.00
3,860.00 7,456.00 3,596.00 15,668.11
12,338.42 9,613.95 -2,724.47 30,868.56
0 0 0.00 6,630.00
2,242.60 1,629.01 -613.59 2,632.19
0 0 0.00 1,047.90
383.42 383.4 -0.02 772.1
3,650.00 1,550.00 -2,100.00 1,550.00
17,718.65 85,598.60 67,879.95 78,235.79
1,004.70 1,549.70 545.00 3,973.20
1,552.00 1,552.00 0.00 3,434.00
2,230.00 0 -2,230.00 980
0 0 0.00 4,480.00
0 0 0.00 1,000.00
0 1,100.00 1,100.00 59,811.28
0 0 0.00 5,119.27
419.18 419.18 0.00 113.96
1,961.67 3,988.34 2,026.67 2,026.67
0 0 0.00 3,280.00
0 0 0.00 1,450.00
0 0 0.00 58
0 0 0.00 0.01
0 0 0.00 11,910.73
2,305.00 0 -2,305.00 3,790.30
25,088.66 25,088.66 0.00 3,923.26
800 800 0.00 1,000.00
1,535.34 0 -1,535.34 1,855.81
363.36 0 -363.36 -98.76
2,376.00 2,376.00 0.00 4,267.38
1,400.00 2,800.00 1,400.00 1,400.00
0 0 0.00 2,269.81
11,597.11 11,597.11 0.00 13,187.14
0 585.2 585.20 15,270.40
1,515.54 1,515.54 0.00 5,073.18
0 1,738.26 1,738.26 2,977.59
0 0 0.00 6,188.28
0 0 0.00 2,991.12
858 858 0.00 464.2
0 0 0.00 3,350.00
0 0 0.00 45,000.00
0 0 0.00 410
0 0 0.00 4,299.00
29,956.05 91,960.10 62,004.05 62,004.05
0 0 0.00 2,499.00
0 0 0.00 73,840.00
0 0 0.00 280
0 0 0.00 3,492.00
25,000.00 0 -25,000.00 23,587.40
0 0 0.00 14,000.00
0 2,026.00 2,026.00 2,026.00
5,752.66 10,402.66 4,650.00 4,650.00
4,839.50 6,824.70 1,985.20 4,657.20
0 0 0.00 1,875.00
1,327.68 2,555.36 1,227.68 1,227.68
0 0 0.00 1,400.00
0 0 0.00 29.75
0 0 0.00 6,222.12
0 0 0.00 1,850.00
3,860.00 7,720.00 3,860.00 3,860.00
0 0 0.00 32,226.87
0 0 0.00 500
0 0 0.00 9,000.00
0 0 0.00 573
27,971.17 0 -27,971.17 27,269.67
12,482.20 2,376.00 -10,106.20 11,671.00
0 795 795.00 795
0 0 0.00 363.95
470.94 3,149.56 2,678.62 3,634.73
658.4 0 -658.40 1,193.04
0 3,330.26 3,330.26 3,330.26
0 574 574.00 1,609.00
0 0 0.00 1,440.81
0 1,396.00 1,396.00 3,394.20
13,635.00 56,173.00 42,538.00 47,138.00
719.8 719.8 0.00 0
500 1,000.00 500.00 500
0 0 0.00 13,873.77
0 0 0.00 1,250.00
19,200.00 32,000.00 12,800.00 16,000.00
0 0 0.00 350
0 0 0.00 2,900.00
0 0 0.00 65.6
0 820 820.00 820
0 0 0.00 2,288.16
4,435.20 6,539.80 2,104.60 6,539.80
0 0 0.00 70
266 280 14.00 14
0 9,658.63 9,658.63 9,658.63
0 2,200.00 2,200.00 2,200.00
0 650 650.00 650
0 1,730.00 1,730.00 1,730.00
650 650 0.00 0
864 864 0.00 0
2,399.28 2,399.28 0.00 0
0 600 600.00 600
0 14,880.00 14,880.00 14,880.00
0 495 495.00 495
0 225 225.00 225
0 27,750.00 27,750.00 27,750.00
0 234 234.00 234
0 0 0.00 59,063.39
620 0 -620.00 0
1,548,300.87 1,597,883.53 49,582.66 829,470.93
33,566.10 26,408.68 -7,157.42 49,188.91
24,476.61 16,749.11 -7,727.50 9,794.74
394.95 313.23 -81.72 5,452.60
0 20 20.00 324.3
8,598.54 9,230.62 632.08 33,471.24
96 95.72 -0.28 146.03
211,225.03 177,453.46 -33,771.57 -71,397.93
74,114.84 81,854.72 7,739.88 51,030.31
0 923.59 923.59 1,050.18
112,652.70 77,787.15 -34,865.55 -101,452.30
24,457.49 16,888.00 -7,569.49 -22,026.12
566,854.08 556,001.03 -10,853.05 415,391.99
91,473.68 93,030.28 1,556.60 95,885.50
475,380.40 462,970.75 -12,409.65 319,506.49
736,655.66 838,020.36 101,364.70 436,287.96
736,655.66 835,964.36 99,308.70 420,947.96
0 2,056.00 2,056.00 15,340.00
0 171,027.55 171,027.55 1,385,857.01
0 171,027.55 171,027.55 1,385,857.01
0 52,981.08 52,981.08 741,794.31
0 72,462.10 72,462.10 271,869.35
0 15,258.39 15,258.39 213,636.81
0 4,238.70 4,238.70 59,343.65
0 5,218.20 5,218.20 20,914.50
0 20,869.08 20,869.08 78,298.39
83,009.46 201,164.57 118,155.11 1,359,576.57
83,009.46 201,164.57 118,155.11 1,359,576.57
0 1,164.57 1,164.57 16,607.23
83,009.46 0 -83,009.46 782,731.46
0 200,000.00 200,000.00 560,237.88
0 0 0.00 4,566,773.01
0 0 0.00 4,566,773.01
0 0 0.00 1,500,000.00
0 0 0.00 1,500,000.00
0 0 0.00 3,066,773.01
0 0 0.00 3,801,628.61
0 0 0.00 -734,855.60
180,901.77 3,729,163.49 3,548,261.72 32,734,801.21
178,202.01 3,729,106.55 3,550,904.54 33,175,989.51
0 3,591,996.36 3,591,996.36 35,781,059.53
0 3,591,996.36 3,591,996.36 35,781,059.53
0 3,591,996.36 3,591,996.36 35,781,059.53
178,202.01 137,110.19 -41,091.82 -2,605,070.02
178,202.01 137,110.19 -41,091.82 -2,604,470.24
83,526.86 0 -83,526.86 -978,731.86
16,888.00 0 -16,888.00 -458,330.99
77,787.15 0 -77,787.15 -2,111,102.60
0 0 0.00 -35,046.11
0 112,652.70 112,652.70 781,280.02
0 24,457.49 24,457.49 169,426.70
0 0 0.00 -2,161.13
0 0 0.00 24,809.46
0 0 0.00 5,386.27
0 0 0.00 -599.78
0 0 0.00 -599.78
2,699.76 56.94 -2,642.82 -38,624.77
0 56.94 56.94 3,441.19
0 56.94 56.94 3,441.19
0 56.94 56.94 1,834.63
0 0 0.00 1,606.56
2,699.76 0 -2,699.76 -42,065.96
2,699.76 0 -2,699.76 -42,065.96
1,010.05 0 -1,010.05 -16,195.86
1,689.71 0 -1,689.71 -25,106.54
0 0 0.00 -763.56
0 0 0.00 -402,563.53
0 0 0.00 -48,570.29
0 0 0.00 -48,570.29
0 0 0.00 -9,719.99
0 0 0.00 -38,850.30
0 0 0.00 7,500.00
0 0 0.00 7,500.00
0 0 0.00 7,500.00
0 0 0.00 -361,493.24
0 0 0.00 -361,493.24
0 0 0.00 -102,029.71
0 0 0.00 -259,463.53
3,888,906.95 8,308.00 3,880,598.95 31,745,441.52
3,766,696.72 8,308.00 3,758,388.72 30,264,811.46
3,763,415.41 8,308.00 3,755,107.41 30,210,356.91
3,763,415.41 8,308.00 3,755,107.41 30,210,356.91
1,410,876.35 0 1,410,876.35 11,964,951.21
364.28 0 364.28 364.28
0 0 0.00 442,800.74
52,981.08 0 52,981.08 741,794.31
72,462.10 0 72,462.10 271,869.35
15,258.39 0 15,258.39 213,636.81
20,869.08 0 20,869.08 78,298.39
341,337.92 0 341,337.92 2,831,658.52
3,500.00 0 3,500.00 3,500.00
237,723.57 732 236,991.57 1,891,277.18
146,537.19 6,178.00 140,359.19 1,055,863.71
87,094.66 0 87,094.66 1,654,988.73
215,385.03 1,098.00 214,287.03 1,881,718.58
14,045.61 0 14,045.61 149,654.51
0 0 0.00 874.82
2,810.18 0 2,810.18 14,462.74
0 0 0.00 2,350.00
42,298.77 0 42,298.77 752,339.39
221.88 0 221.88 12,630.71
206,810.08 300 206,510.08 699,396.33
13,663.03 0 13,663.03 110,835.28
42,927.98 0 42,927.98 470,292.21
2,420.82 0 2,420.82 49,668.37
138,114.91 0 138,114.91 694,748.39
269,937.23 0 269,937.23 1,906,949.81
13,266.72 0 13,266.72 114,768.03
46,880.43 0 46,880.43 280,452.22
0 0 0.00 13,830.12
11,897.02 0 11,897.02 112,378.61
0 0 0.00 59.94
0 0 0.00 2,551.19
51,040.00 0 51,040.00 51,040.00
823.4 0 823.40 7,539.52
21,405.89 0 21,405.89 345,379.32
864 0 864.00 5,533.55
17,796.60 0 17,796.60 20,796.60
105,854.61 0 105,854.61 220,926.89
737.1 0 737.10 3,168.60
0 0 0.00 1,072.50
80 0 80.00 232.05
190.86 0 190.86 356.22
913.98 0 913.98 22,074.42
300 0 300.00 300
340.02 0 340.02 340.02
21,074.36 0 21,074.36 21,074.36
4,238.70 0 4,238.70 59,343.65
5,218.20 0 5,218.20 20,914.50
92,786.03 0 92,786.03 818,560.41
30,067.35 0 30,067.35 190,739.82
3,281.31 0 3,281.31 54,454.55
3,281.31 0 3,281.31 54,454.55
1,971.41 0 1,971.41 21,714.77
0 0 0.00 3,875.21
1,309.90 0 1,309.90 28,864.57
122,210.23 0 122,210.23 1,480,630.06
122,210.23 0 122,210.23 1,480,630.06
122,210.23 0 122,210.23 1,480,630.06
2,095.10 0 2,095.10 41,891.63
13,190.72 0 13,190.72 144,687.78
5,199.56 0 5,199.56 78,346.85
241.83 0 241.83 1,079.83
900 0 900.00 13,788.00
1,068.58 0 1,068.58 18,042.07
5,835.14 0 5,835.14 42,366.12
7.05 0 7.05 624.43
21,987.45 0 21,987.45 201,614.94
0 0 0.00 40
26,780.35 0 26,780.35 233,554.44
885.03 0 885.03 13,214.27
254.61 0 254.61 1,502.36
0 0 0.00 590
7,934.80 0 7,934.80 141,406.52
16.5 0 16.50 891.45
22,857.78 0 22,857.78 480,314.07
3,358.18 0 3,358.18 40,034.91
64.08 0 64.08 1,129.17
0 0 0.00 914.24
9,085.36 0 9,085.36 22,582.78
203.86 0 203.86 401.45
244.25 0 244.25 1,612.75
Balancete
Período: 01/05/11 à 31/05/11

17 1. ATIVO 11,916,825.70 9,304,650.94
46 1.1.1.1 CAIXA 186,898.25 219,504.05
52 1.1.1.1.001 CAIXA GERAL 186,898.25 219,504.05
75 1.1.1.2.001 ITAU 830,535.06 2,613,851.86
3814 1.1.1.2.002 BANCO DO BRASIL 7,162.23 429,163.02
9350 1.1.1.2.003 BANCO ITAU C/C 02294-8 -PE 1,528,620.08 2,188,882.90
81 1.1.1.3 BANCO C/APLICACAO 96,348.83 491,280.84
2855 1.1.1.3.001 BANCO ITAU -191,709.26 393,726.10
3821 1.1.1.3.002 BANCO DO BRASIL 124,145.75 96,500.00
6818 1.1.1.3.003 PIC 3,783.97 0
9484 1.1.1.3.005 OUROCAP 37,500.00 1,054.74
106 1.1.2.1 CLIENTES 3,160,846.01 2,812,070.60
5405 1.1.2.1.052 BRASKEM 132,993.15 688,000.00
9685 1.1.2.1.074 CIA INTEGRADA TEXTIL DE PERNAMBUCO 1,522,428.82 744,528.15
9892 1.1.2.1.079 14972-BCL CONSTRUTORA 32,360.11 0
164 1.1.4.1.001 SALARIOS 402.11 312,522.18
171 1.1.4.1.002 13 SALARIO 0 0
224 1.1.4.2.002 IRRF A COMPENSAR 45,978.55 14,506.79
2921 1.1.4.2.003 COFINS A COMPENSAR 13,993.73 0
9113 1.1.4.2.004 CSLL A COMPENSAR 30,121.01 9,671.19
10659 1.1.4.2.005 PIS A COMPENSAR 2,583.52 0
247 1.1.4.4 EMPRESTIMOS 12,253.08 0
10301 1.1.4.5.004 ALB INFORMATICALTDA 5,093.00 28,641.00
10458 1.1.4.5.005 LR TRANSPORTES 72,924.62 38,368.70
282 1.3.1 IMOBILIZADO 4,793,369.01 79,138.73
299 1.3.1.1 IMOVEIS DE USO 5,500.00 0
313 1.3.1.1.002 EDIFICACOES 5,500.00 0
4401 1.3.1.2.003 TELEFONE 4,691.65 0
5240 1.3.1.2.005 TELEVISOR 449 0
5664 1.3.1.2.006 AR CONDICONADO 16,653.00 0
5718 1.3.1.2.007 COMPUTADOR 280,876.31 8,460.00
365 1.3.1.3.001 VEICULOS 572,590.93 0
394 1.3.1.4.002 MAQUINAS E EQUIPAMENTOS 269,826.35 1,200.00
4341 1.3.1.4.003 ANDAIMES 3,379,955.81 40,936.73
9188 1.3.1.4.004 SOFTWERE 1,277.00 0
402 1.3.3 DEPRECIACAO -470,292.21 0
477 1.3.3.3.001 VEICULOS -75,398.90 0
11185 1.3.3.4.003 ANDAIMES -295,261.30 0
566 2. PASSIVO 10,927,466.01 2,778,067.88
589 2.1.1 FORNECEDORES 2,785,788.49 835,485.92
3560 2.1.1.1.033 CHURRASCO E CIA 1,023.40 0
4015 2.1.1.1.041 DISTRIBUIDORA MOSQUERA 915.2 168.7
3435 2.1.1.1.052 POSTO AVENIDA 0 2,176.22
3599 2.1.1.1.064 HOTEL E RESTAURANTE NOVA IDEIA LTDA 0 8,240.00
2201 2.1.1.1.075 PAPEL E CIA 2,269.01 691.13
2967 2.1.1.1.077 DESIRE IND E COM DE ART.DE COURO -968.33 0
3843 2.1.1.1.083 SH FORMAS ANDAIMES E ESCORAMENTOS 88,614.21 0
5859 2.1.1.1.135 SUMARE SHERWIN 672 404
4660 2.1.1.1.155 IOB INFORMACOES 81.98 0
4877 2.1.1.1.171 JOLICAR AUTOPEÇAS LTDA 872.07 494.31
5211 2.1.1.1.198 WA SISTEMAS 1,115.58 206
5693 2.1.1.1.225 ISOLEX 6,501.16 4,571.92
5919 2.1.1.1.239 ALB INFORMATICA 74,128.11 1,020.00
6541 2.1.1.1.289 NOVAES MARTINS COM E REP LTDA 2,062.91 1,540.21
7166 2.1.1.1.342 SUPERCESTA COMERCIO DE GENEROS ALIMENTICIOS LTDA. 10,819.12 3,555.42
7380 2.1.1.1.358 DIMEP-RELOPOINT COMERCIO E REPRES 0 0
7396 2.1.1.1.359 TECH DATA BRASIL LTDA 797.82 797.82
7433 2.1.1.1.363 M & J EQUIPAMENTOS LTDA 0 1,360.00
7516 2.1.1.1.373 TERRA NETWORKS 462.24 241.83
7539 2.1.1.1.377 SHERWIN WILLIAMS DO BRASIL 31,980.78 531.84
7605 2.1.1.1.382 ALTEC COMERCIO DE ALUMINIO 8,562.79 0
7628 2.1.1.1.383 FIBRA-FLEX MONTAGENS E SERVIÇOS TECNICOS 4,125.00 4,125.00
7931 2.1.1.1.413 REI DOS RODIZIOS 1,000.00 0
7999 2.1.1.1.417 GNC COMERCIO DE VEICULOS LTDA 59,811.28 1,100.00
8221 2.1.1.1.439 DETUDO COM. DE FERRAGENS 0.01 0
8409 2.1.1.1.446 CENTERJATO 3,923.26 0
8504 2.1.1.1.456 BAHIA CONTAINERS LOCAÇÃO E COM LTDA 1,000.00 1,100.00
8846 2.1.1.1.494 EMPRESA BRASILEIRA DE ADMINIST.IMOVEIS 0 0
8852 2.1.1.1.495 MAP SANTOS 1,400.00 0
9018 2.1.1.1.507 CHURRASCARIA E LANCHONETE CENTRO ESSO 15,270.40 1,149.50
9024 2.1.1.1.508 CANAÃ TRANSPORTES 5,073.18 0
9031 2.1.1.1.509 MALIBU PLAZA HOTEL 2,977.59 1,738.26
9060 2.1.1.1.512 MJ EQUIPAMENTOS 464.2 0
9082 2.1.1.1.514 TGK ELETRONICA 3,350.00 0
9120 2.1.1.1.516 CM COMERCIAL 410 0
9136 2.1.1.1.517 SONY STYLE 4,299.00 0
9231 2.1.1.1.523 SONY BRASIL LTDA 2,499.00 0
9248 2.1.1.1.525 MEIRA LINS S/A 73,840.00 0
9337 2.1.1.1.529 IBL-IZABEL MADEIRA 23,587.40 23,570.00
9366 2.1.1.1.531 CREDIMOVEIS NOVOLAR LTDA 2,026.00 2,026.00
9395 2.1.1.1.534 MIRAGEM GRAFICA RAPIDA E COMUNICAÇÃO 4,657.20 5,671.10
9410 2.1.1.1.535 JHONY W DE SOUZA 1,875.00 0
9426 2.1.1.1.535 POSTO PORTAL DE SUAPE 1,227.68 1,227.68
9432 2.1.1.1.536 TRANSPORTES NIQUINI LTDA 0 0
9478 2.1.1.1.541 P F DA SILVA NETO 1,850.00 0
9567 2.1.1.1.548 SH BRASIL SERVIÇOS DE SAUDE 32,226.87 0
9573 2.1.1.1.549 S&F INFORMATICA 500 0
9745 2.1.1.1.560 CENTRAL DO CONDOMINIO LTDA 0 0
9751 2.1.1.1.561 APL-ATACADAO DE PAPELARIA LTDA 3,634.73 1,928.34
9774 2.1.1.1.563 WAGNER FERRAMENTAS E PARAFUSOS 0 0
9828 2.1.1.1.565 RICARDO COSTA INFORMATICA 0 300
9857 2.1.1.1.568 PALMA MAQUINAS E FERRAMENTAS 3,330.26 1,915.38
9969 2.1.1.1.575 NEXTEL 3,394.20 0
10033 2.1.1.1.580 SHOP DA LIMPEZA COM E SERVIÇOS 0 0
10079 2.1.1.1.583 UMARIZAL 13,873.77 0
10205 2.1.1.1.594 MUNDIAL MUDANÇAS E TRANSPORTES 2,900.00 0
10429 2.1.1.1.598 JAIRO SANTANA DO NASCIMENTO 820 820
10381 2.1.1.1.605 COPY & PLOT GRAFICA 0 72
10398 2.1.1.1.606 FIBRAFLEX MONTAGENS E SERVIÇOS 0 0
10464 2.1.1.1.610 LIMP SERV L S INDUSTRIAIS 14 0
10471 2.1.1.1.611 RENNER HERMANN S/A 9,658.63 9,658.63
10487 2.1.1.1.612 CL EVENTOS LTDA 2,200.00 2,200.00
10493 2.1.1.1.613 SERVIÇOS METROLOGICOS LTDA 650 0
10501 2.1.1.1.614 THOMAS GREG0 SONS 1,730.00 0
3027 2.1.1.1.618 EMBRATEL EMPRESA BRASILEIRA 0 2,399.28
10560 2.1.1.1.620 ROYAL EQUIPAMENTO SEGURANÇA 0 1,530.00
10576 2.1.1.1.621 L.G.FORTES-TINTAFORTE 0 0
10582 2.1.1.1.622 URBANO VITALINO 600 600
10599 2.1.1.1.625 RESTAURANTE CENTRAL-JOELMA M DA SILVA 14,880.00 14,880.00
10607 2.1.1.1.626 JPS BORDADOS E CONFECÇÕES 495 495
10613 2.1.1.1.627 K & M LACRES E SEGURANÇA 225 225
10620 2.1.1.1.629 MADEREIRA MIRAGE 27,750.00 9,250.00
10636 2.1.1.1.630 APARECIDA DE FATIMA DA SILVA 234 234
10642 2.1.1.1.631 INDUSTRIA E COMERCIO DE MAQUINAS JUMAQ 0 400
10903 2.1.1.1.651 ISOLENGE 59,063.39 0
603 2.1.2 TRIBUTOS A PAGAR 829,470.93 1,838,928.62
626 2.1.2.1.001 IRRF S/SALARIOS 9,794.74 17,204.34
678 2.1.2.2 IMPOSTOS/CONTRIBUICOES A PAGAR -71,397.93 189,480.53
684 2.1.2.2.001 ISS 51,030.31 75,785.12
6014 2.1.2.2.007 PIS/COFINS/CSLL 1,050.18 0
8971 2.1.2.2.008 COFINS NÃO CUMULATIVO -101,452.30 93,414.61
8987 2.1.2.2.009 PIS NÃO CUMULATIVO -22,026.12 20,280.80
744 2.1.2.3 ENCARGOS A PAGAR 415,391.99 555,232.22
751 2.1.2.3.001 FGTS 95,885.50 93,030.29
767 2.1.2.3.002 INSS 319,506.49 462,201.93
804 2.1.2.5.001 SALARIOS A PAGAR 420,947.96 1,041,753.38
4111 2.1.2.5.007 PENSAO ALIMENTICIA 15,340.00 321.2
879 2.1.3 PROVISOES ENCARGOS 1,385,857.01 15,188.37
885 2.1.3.1 PROVISOES ENCARGOS 1,385,857.01 15,188.37
891 2.1.3.1.001 PROVISOES PARA FERIAS 741,794.31 11,102.42
916 2.1.3.1.003 INSS S/PROV. FERIAS 213,636.81 3,197.54
10932 2.1.3.1.004 FGTS S/PROVISAO FERIAS 59,343.65 888.41
922 2.1.6 FINANCIAMENTOS 1,359,576.57 88,464.97
939 2.1.6.1 FINANCIAMENTOS 1,359,576.57 88,464.97
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00 0
1101 3.1.2.1.001 ISS -978,731.86 75,431.52
1117 3.1.2.1.002 PIS -458,330.99 13,542.79
1123 3.1.2.1.003 COFINS -2,111,102.60 62,378.92
8237 3.1.2.1.005 ICMS ANTECIPAÇÃO PARCIAL -35,046.11 1,023.59
8964 3.1.2.1.007 (-) PIS RECUPERAÇÃO 169,426.70 0
10352 3.1.2.1.008 ICMS DE FRONTEIRA -2,161.13 0
1331 3.2.2.1.002 JUROS DE MORA/MULTAS -25,106.54 712.87
6787 3.2.2.1.004 IOF -763.56 0
1442 3.3.2.1.004 MULTAS FISCAIS -38,850.30 500
1494 3.3.5.1.002 IMPOSTO DE RENDA -259,463.53 0
1502 4. CUSTO TOTAL 31,745,441.52 3,953,305.03
1548 4.1.1.1.001 SALARIOS 11,964,951.21 1,714,809.64
1554 4.1.1.1.002 FERIAS 364.28 0
1561 4.1.1.1.003 13 SALARIO 442,800.74 0
1577 4.1.1.1.004 PROVISAO FERIAS 741,794.31 0
1590 4.1.1.1.006 INSS S/PROVISAO FERIAS 213,636.81 0
1621 4.1.1.1.009 INSS 2,831,658.52 382,717.56
1637 4.1.1.1.010 INDENIZACOES TRABALHISTAS 3,500.00 3,500.00
1650 4.1.1.1.012 TRANSPORTE 1,891,277.18 126,244.30
1666 4.1.1.1.013 DESPESAS MEDICAS/ODONTOLOGICAS 1,055,863.71 102,224.47
1726 4.1.1.1.019 SEGUROS 0 4,324.01
1749 4.1.1.1.021 ANUNCIOS PUBLIC. E ASSINATURAS 14,462.74 2,419.28
1755 4.1.1.1.022 CURSOS 2,350.00 0
1791 4.1.1.1.026 FARDAMENTO/EPI 699,396.33 118,698.64
1821 4.1.1.1.030 DEPRECIACAO 470,292.21 43,941.87
1904 4.1.1.1.038 OUTROS CUSTOS 13,830.12 0
1911 4.1.1.1.039 FERRAMENTAS 112,378.61 6,159.03
2387 4.1.1.1.041 EMBASA 59.94 0
4707 4.1.1.1.044 CESTA BASICA 51,040.00 151,283.01
6095 4.1.1.1.046 PEDAGIO 7,539.52 664.3
1614 4.1.1.1.047 FGTS RESCISORIO 345,379.32 82,034.59
8705 4.1.1.1.053 AUXILIO FUNERAL 20,796.60 0
10062 4.1.1.1.055 AGUA MINERAL 3,168.60 439.7
10197 4.1.1.1.057 ESTACIONAMENTO 232.05 131
10292 4.1.1.1.058 TAXI 356.22 143.75
10518 4.1.1.1.060 INSS PROC JUDICIAL 300 420
10524 4.1.1.1.061 FGTS MULTA 340.02 0
10671 4.1.1.1.062 MATERIAL DE ISOLAMENTO 21,074.36 0
10910 4.1.1.1.064 FGTS S/ PROVISAO FERIAS 59,343.65 0
10926 4.1.1.1.065 FGTS S/PROVISAO 13 SALARIO 20,914.50 0
2141 4.1.1.1.066 FGTS 818,560.41 94,530.29
6221 4.1.2 TRIBUTOS E TAXAS 54,454.55 5,929.18
6238 4.1.2.1 TRIBUTOS E TAXAS 54,454.55 5,929.18
1413 4.1.2.1.001 IPTU 21,714.77 0
1420 4.1.2.1.002 TFF 3,875.21 0
1985 4.2.1.1.002 TELEFONE 144,687.78 11,309.03
1991 4.2.1.1.003 SEGUROS 78,346.85 11,979.31
2016 4.2.1.1.005 ANUNCIOS, PUBLIC. E ASSINATURAS 1,079.83 241.83
2022 4.2.1.1.006 CURSOS 13,788.00 1,656.00
2039 4.2.1.1.007 MATERIAL DE CONSUMO 18,042.07 1,746.71
2134 4.2.1.1.018 INSS S/FOLHA 1,502.36 297.06
3323 4.2.1.1.022 PROLABORE 141,406.52 4,467.40
2571 4.2.1.1.026 LEASING 480,314.07 22,937.46
2810 4.2.1.1.031 EMBASA (AGUA) 1,129.17 64.31
4096 4.2.1.1.032 CONDOMINIO 914.24 0
6652 4.2.1.1.034 BRINDES 22,582.78 0
9219 4.2.1.1.035 COMPESA (AGUA) 401.45 50.06
11156 4.2.1.1.037 FGTS 1,612.75 261.84
9,728,588.06 -423,937.12 11,492,888.58
9,684,646.19 -459,133.98 7,134,614.92
6,255,395.96 -312,713.29 2,336,851.16
231,480.97 -11,976.92 174,921.33
231,480.97 -11,976.92 174,921.33
5,400,754.28 -168,856.50 2,197,460.87
2,502,532.07 111,319.79 941,854.85
436,325.25 -7,162.23 0
2,461,896.96 -273,014.06 1,255,606.02
623,160.71 -131,879.87 -35,531.04
393,726.10 0.00 -191,709.26
229,434.61 -132,934.61 -8,788.86
0 0.00 3,783.97
0 0.00 122,628.37
0 1,054.74 38,554.74
2,908,185.95 -96,115.35 3,064,730.66
2,908,185.95 -96,115.35 3,064,730.66
0 18,760.10 18,760.10
719,302.85 -31,302.85 101,690.30
0 0.00 343.91
716,163.58 28,364.57 1,550,793.39
1,472,719.52 -111,937.17 1,360,782.85
0 0.00 32,360.11
521,064.28 -50,305.34 1,733,033.10
317,283.55 -4,761.37 36,247.22
312,522.18 0.00 402.11
4,761.37 -4,761.37 -4,761.37
0 0.00 40,606.48
0 24,177.98 116,854.79
0 14,506.79 60,485.34
0 0.00 13,993.73
0 9,671.19 39,792.20
0 0.00 2,583.52
155,412.03 -88,362.95 1,471,019.39
118,362.95 -88,362.95 1,471,019.39
37,049.08 0.00 0
0 0.00 12,253.08
0 0.00 12,253.08
48,368.70 18,641.00 96,658.62
0 28,641.00 33,734.00
48,368.70 -10,000.00 62,924.62
43,941.87 35,196.86 4,358,273.66
0 79,138.73 4,872,507.74
0 0.00 5,500.00
0 0.00 5,500.00
0 35,410.00 479,047.41
0 26,950.00 147,958.06
0 0.00 18,204.39
0 0.00 4,691.65
0 0.00 1,755.00
0 0.00 449
0 0.00 16,653.00
0 8,460.00 289,336.31
0 0.00 572,590.93
0 0.00 572,590.93
0 43,728.73 3,815,369.40
0 1,592.00 122,173.51
0 1,200.00 271,026.35
0 40,936.73 3,420,892.54
0 0.00 1,277.00
43,941.87 -43,941.87 -514,234.08
3,992.06 -3,992.06 -41,877.28
3,992.06 -3,992.06 -41,877.28
4,765.91 -4,765.91 -80,164.81
4,765.91 -4,765.91 -80,164.81
35,183.90 -35,183.90 -392,191.99
2,019.56 -2,019.56 -29,713.57
2,258.55 -2,258.55 -36,311.33
30,905.79 -30,905.79 -326,167.09
3,134,923.73 356,855.85 11,284,321.86
3,134,923.73 356,855.85 6,717,548.85
679,913.01 -155,572.91 2,630,215.58
679,913.01 -155,572.91 2,630,215.58
9,443.31 -3,478.69 33,549.05
0 -1,948.91 8,866.74
66,795.28 -121,880.19 475,210.00
0 0.00 1,023.40
168.7 0.00 915.2
6,762.00 3,355.00 4,800.00
0 0.00 3,000.00
2,176.22 0.00 0
6,141.00 -2,099.00 -2,099.00
0 -691.13 1,577.88
0 0.00 -968.33
105,701.21 105,701.21 194,315.42
0 -23,425.00 6,375.00
4,113.40 -85.49 17,643.48
0 0.00 92.4
9,136.34 0.00 48,883.58
3,542.72 -2,303.76 19,423.28
0 0.00 16,269.08
138,516.09 -19,202.54 221,451.60
0 -404.00 268
0 0.00 81.98
680.54 186.23 1,058.30
670.6 -6,685.81 20,875.57
0 -619.50 3,308.94
0 0.00 466,023.29
0 0.00 490.95
273.97 -159.12 1,793.08
206 0.00 1,115.58
0 0.00 1,992.46
1,340.76 -3,231.16 3,270.00
0 0.00 722.8
8,460.00 7,440.00 81,568.11
1,006.45 -2,850.55 5,885.45
0 0.00 5,165.80
2,000.00 0.00 25,000.00
407.65 0.00 815.3
28,000.00 28,000.00 59,234.00
964.88 -575.33 1,487.58
1,242.50 -2,226.10 2,495.01
0 -3,500.00 9,100.00
0 0.00 637.81
1,798.81 -1,756.61 9,062.51
429.6 -8.40 3,661.66
13,776.73 -25,566.13 33,402.65
0 0.00 1,358.11
287 287.00 287
0 -797.82 0
0 0.00 329.5
2,530.00 1,170.00 1,170.00
188 0.00 1,754.10
241.83 0.00 462.24
0 0.00 3,100.00
644 112.16 32,092.94
3,632.94 3,632.94 12,195.73
0 -4,125.00 0
1,710.00 -1,886.00 13,782.11
9,762.21 -2,030.34 28,838.22
0 0.00 6,630.00
556 -596.13 2,036.06
0 0.00 1,047.90
478.72 0.00 772.1
1,500.00 -50.00 1,500.00
69,393.60 -5,763.20 72,472.59
0 -545.00 3,428.20
0 -840.00 2,594.00
0 0.00 980
0 0.00 4,480.00
0 0.00 1,000.00
0 -1,100.00 58,711.28
0 0.00 5,119.27
0 0.00 113.96
1,950.00 -76.67 1,950.00
0 0.00 3,280.00
0 0.00 1,450.00
0 0.00 58
0 0.00 0.01
0 0.00 11,910.73
0 0.00 3,790.30
0 0.00 3,923.26
1,100.00 0.00 1,000.00
0 0.00 1,855.81
0 0.00 -98.76
2,376.00 0.00 4,267.38
557.68 557.68 557.68
0 0.00 1,400.00
0 0.00 2,269.81
12,665.45 0.00 13,187.14
564.3 -585.20 14,685.20
0 0.00 5,073.18
599.3 -1,138.96 1,838.63
0 0.00 6,188.28
0 0.00 2,991.12
0 0.00 464.2
0 0.00 3,350.00
0 0.00 45,000.00
0 0.00 410
0 0.00 4,299.00
14,067.00 -32,925.55 29,078.50
0 0.00 2,499.00
0 0.00 73,840.00
0 0.00 280
0 0.00 3,492.00
0 -23,570.00 17.4
0 0.00 14,000.00
760 -1,266.00 760
8,033.33 3,383.33 8,033.33
10,840.00 5,168.90 9,826.10
0 0.00 1,875.00
2,536.80 1,309.12 2,536.80
346.62 346.62 346.62
0 0.00 1,400.00
0 0.00 29.75
0 0.00 6,222.12
0 0.00 1,850.00
26,020.00 18,160.00 22,020.00
0 0.00 32,226.87
0 0.00 500
0 0.00 9,000.00
0 0.00 573
26,498.11 -771.56 26,498.11
13,730.00 10,054.50 21,725.50
795 0.00 795
0 0.00 363.95
385.8 385.80 385.8
1,950.50 22.16 3,656.89
2,027.20 2,027.20 2,027.20
400 100.00 100
0 0.00 1,193.04
0 -1,915.38 1,414.88
0 -574.00 1,035.00
0 0.00 1,440.81
0 0.00 3,394.20
30,595.00 1,289.50 48,427.50
1,514.95 1,514.95 1,514.95
0 -500.00 0
0 0.00 13,873.77
0 0.00 1,250.00
0 -16,000.00 0
0 0.00 350
0 0.00 2,900.00
0 0.00 65.6
0 -820.00 0
0 0.00 2,288.16
0 -2,179.98 4,359.82
72 0.00 0
2,475.00 2,475.00 2,475.00
0 0.00 70
0 0.00 14
6,214.93 -3,443.70 6,214.93
0 -2,200.00 0
0 0.00 650
0 0.00 1,730.00
2,399.28 0.00 0
1,530.00 0.00 0
1,029.70 1,029.70 1,029.70
0 -600.00 0
0 -14,880.00 0
0 -495.00 0
0 -225.00 0
0 -9,250.00 18,500.00
0 -234.00 0
1,200.00 800.00 800
0 0.00 59,063.39
1,900,514.14 61,585.52 891,056.45
32,990.82 -19,150.47 30,038.44
20,632.12 3,427.78 13,222.52
256.03 256.03 5,708.63
116.64 116.64 440.94
11,986.03 -22,899.20 10,572.04
0 -51.72 94.31
148,489.24 -40,991.29 -112,389.22
71,773.87 -4,011.25 47,019.06
793.66 793.66 1,843.84
62,378.92 -31,035.69 -132,487.99
13,542.79 -6,738.01 -28,764.13
624,580.77 69,348.55 484,740.54
94,792.13 1,761.84 97,647.34
529,788.64 67,586.71 387,093.20
1,094,453.31 52,378.73 488,666.69
1,092,077.15 50,323.77 471,271.73
2,376.16 2,054.96 17,394.96
53,686.51 38,498.14 1,424,355.15
53,686.51 38,498.14 1,424,355.15
0 -11,102.42 730,691.89
39,592.81 39,592.81 311,462.16
2,690.95 -506.59 213,130.22
0 -888.41 58,455.24
0 0.00 20,914.50
11,402.75 11,402.75 89,701.14
500,810.07 412,345.10 1,771,921.67
500,810.07 412,345.10 1,771,921.67
810.07 810.07 17,417.30
400,000.00 316,990.54 1,099,722.00
100,000.00 94,544.49 654,782.37
0 0.00 4,566,773.01
0 0.00 4,566,773.01
0 0.00 1,500,000.00
0 0.00 1,500,000.00
0 0.00 3,066,773.01
0 0.00 3,801,628.61
0 0.00 -734,855.60
3,302,671.07 3,147,268.99 35,882,070.20
3,302,389.15 3,150,012.33 36,326,001.84
3,188,693.74 3,188,693.74 38,969,753.27
3,188,693.74 3,188,693.74 38,969,753.27
3,188,693.74 3,188,693.74 38,969,753.27
113,695.41 -38,681.41 -2,643,751.43
113,695.41 -38,681.41 -2,643,151.65
0 -75,431.52 -1,054,163.38
0 -13,542.79 -471,873.78
0 -62,378.92 -2,173,481.52
0 -1,023.59 -36,069.70
93,414.61 93,414.61 874,694.63
20,280.80 20,280.80 189,707.50
0 0.00 -2,161.13
0 0.00 24,809.46
0 0.00 5,386.27
0 0.00 -599.78
0 0.00 -599.78
281.92 -2,043.34 -40,668.11
281.92 281.92 3,723.11
281.92 281.92 3,723.11
49.83 49.83 1,884.46
232.09 232.09 1,838.65
0 -2,325.26 -44,391.22
0 -2,325.26 -44,391.22
0 -1,612.39 -17,808.25
0 -712.87 -25,819.41
0 0.00 -763.56
0 -700.00 -403,263.53
0 -700.00 -49,270.29
0 -700.00 -49,270.29
0 -200.00 -9,919.99
0 -500.00 -39,350.30
0 0.00 7,500.00
0 0.00 7,500.00
0 0.00 7,500.00
0 0.00 -361,493.24
0 0.00 -361,493.24
0 0.00 -102,029.71
0 0.00 -259,463.53
25,243.07 3,928,061.96 35,673,503.48
25,243.07 3,806,850.47 34,071,661.93
25,243.07 3,800,921.29 34,011,278.20
25,243.07 3,800,921.29 34,011,278.20
0 1,714,809.64 13,679,760.85
0 0.00 364.28
0 0.00 442,800.74
11,102.42 -11,102.42 730,691.89
0 39,592.81 311,462.16
3,197.54 -3,197.54 210,439.27
0 14,093.70 92,392.09
0 382,717.56 3,214,376.08
0 3,500.00 7,000.00
812 125,432.30 2,016,709.48
7,739.16 94,485.31 1,150,349.02
0 74,585.27 1,729,574.00
1,218.00 79,214.42 1,960,933.00
0 14,281.22 163,935.73
0 4,324.01 4,324.01
0 150.00 1,024.82
0 2,419.28 16,882.02
0 0.00 2,350.00
0 28,780.59 781,119.98
0 2,378.02 15,008.73
285.54 118,413.10 817,809.43
0 12,202.48 123,037.76
0 43,941.87 514,234.08
0 1,836.02 51,504.39
0 256,277.06 951,025.45
0 372,197.75 2,279,147.56
0 9,740.70 124,508.73
0 3,836.69 284,288.91
0 0.00 13,830.12
0 6,159.03 118,537.64
0 0.00 59.94
0 0.00 2,551.19
0 151,283.01 202,323.01
0 664.30 8,203.82
0 82,034.59 427,413.91
0 0.00 5,533.55
0 0.00 20,796.60
0 35,108.00 256,034.89
0 439.70 3,608.30
0 0.00 1,072.50
0 131.00 363.05
0 143.75 499.97
0 14,067.00 36,141.42
0 420.00 720
0 0.00 340.02
0 0.00 21,074.36
888.41 -888.41 58,455.24
0 0.00 20,914.50
0 94,530.29 913,090.70
0 31,919.19 222,659.01
0 5,929.18 60,383.73
0 5,929.18 60,383.73
0 0.00 21,714.77
0 0.00 3,875.21
0 5,929.18 34,793.75
0 121,211.49 1,601,841.55
0 121,211.49 1,601,841.55
0 121,211.49 1,601,841.55
0 3,320.61 45,212.24
0 11,309.03 155,996.81
0 11,979.31 90,326.16
0 241.83 1,321.66
0 1,656.00 15,444.00
0 1,746.71 19,788.78
0 2,202.10 44,568.22
0 59.30 683.73
0 15,166.38 216,781.32
0 0.00 40
0 41,302.00 274,856.44
0 1,079.71 14,293.98
0 297.06 1,799.42
0 0.00 590
0 4,467.40 145,873.92
0 98.50 989.95
0 22,937.46 503,251.53
0 2,971.88 43,006.79
0 64.31 1,193.48
0 0.00 914.24
0 0.00 22,582.78
0 50.06 451.51
0 261.84 1,874.59
Balancete
Período: 01/06/11 à 30/06/11

17 1. ATIVO 11,492,888.58 9,659,459.69
46 1.1.1.1 CAIXA 174,921.33 177,734.12
52 1.1.1.1.001 CAIXA GERAL 174,921.33 177,734.12
75 1.1.1.2.001 ITAU 941,854.85 2,046,178.35
3814 1.1.1.2.002 BANCO DO BRASIL 0 189,550.16
9350 1.1.1.2.003 BANCO ITAU C/C 02294-8 -PE 1,255,606.02 2,811,187.92
81 1.1.1.3 BANCO C/APLICACAO -35,531.04 1,107.72
2855 1.1.1.3.001 BANCO ITAU -191,709.26 0
3821 1.1.1.3.002 BANCO DO BRASIL -8,788.86 0
6818 1.1.1.3.003 PIC 3,783.97 0
9484 1.1.1.3.005 OUROCAP 38,554.74 1,107.72
106 1.1.2.1 CLIENTES 3,064,730.66 3,828,914.31
2996 1.1.2.1.026 TENACE ENGENHARIA E CONSULTORIA LTDA 18,760.10 0
5405 1.1.2.1.052 BRASKEM 101,690.30 1,106,253.50
6445 1.1.2.1.062 CONSTRUTORA NORBERTO ODEBRECHT 0 65,337.81
9685 1.1.2.1.074 CIA INTEGRADA TEXTIL DE PERNAMBUCO 1,550,793.39 1,075,978.28
9892 1.1.2.1.079 14972-BCL CONSTRUTORA 32,360.11 0
164 1.1.4.1.001 SALARIOS 402.11 310,041.46
171 1.1.4.1.002 13 SALARIO -4,761.37 0
218 1.1.4.2.001 INSS A RECUPERAR 0 136,176.12
224 1.1.4.2.002 IRRF A COMPENSAR 60,485.34 18,603.00
9113 1.1.4.2.004 CSLL A COMPENSAR 39,792.20 12,402.00
10659 1.1.4.2.005 PIS A COMPENSAR 2,583.52 0
247 1.1.4.4 EMPRESTIMOS 12,253.08 0
10301 1.1.4.5.004 ALB INFORMATICALTDA 33,734.00 2,226.00
10458 1.1.4.5.005 LR TRANSPORTES 62,924.62 32,903.94
282 1.3.1 IMOBILIZADO 4,872,507.74 26,774.02
299 1.3.1.1 IMOVEIS DE USO 5,500.00 0
313 1.3.1.1.002 EDIFICACOES 5,500.00 0
320 1.3.1.2 MOVEIS,UTENSILIOS E INSTALACOES 479,047.41 857.7
4401 1.3.1.2.003 TELEFONE 4,691.65 142.7
5240 1.3.1.2.005 TELEVISOR 449 0
5664 1.3.1.2.006 AR CONDICONADO 16,653.00 0
5718 1.3.1.2.007 COMPUTADOR 289,336.31 0
365 1.3.1.3.001 VEICULOS 572,590.93 0
4341 1.3.1.4.003 ANDAIMES 3,420,892.54 25,656.32
9188 1.3.1.4.004 SOFTWERE 1,277.00 0
402 1.3.3 DEPRECIACAO -514,234.08 0
477 1.3.3.3.001 VEICULOS -80,164.81 0
11185 1.3.3.4.003 ANDAIMES -326,167.09 0
566 2. PASSIVO 11,284,321.86 2,444,657.54
589 2.1.1 FORNECEDORES 2,630,215.58 667,731.59
3560 2.1.1.1.033 CHURRASCO E CIA 1,023.40 0
4015 2.1.1.1.041 DISTRIBUIDORA MOSQUERA 915.2 0
3435 2.1.1.1.052 POSTO AVENIDA 0 1,880.71
3441 2.1.1.1.053 BAHIA JATO ANTICORROSAO E MECANICA LTDA 0 1,000.00
3599 2.1.1.1.064 HOTEL E RESTAURANTE NOVA IDEIA LTDA -2,099.00 6,025.00
2201 2.1.1.1.075 PAPEL E CIA 1,577.88 0
2967 2.1.1.1.077 DESIRE IND E COM DE ART.DE COURO -968.33 1,383.33
5859 2.1.1.1.135 SUMARE SHERWIN 268 268
4587 2.1.1.1.147 SAYONARA STEWLANA DE ABREU 0 0
4660 2.1.1.1.155 IOB INFORMACOES 81.98 0
4877 2.1.1.1.171 JOLICAR AUTOPEÇAS LTDA 1,058.30 0
5180 2.1.1.1.195 JOSE CARNEIRO FILHO 0 0
5211 2.1.1.1.198 WA SISTEMAS 1,115.58 206
5693 2.1.1.1.225 ISOLEX 3,270.00 0
5919 2.1.1.1.239 ALB INFORMATICA 81,568.11 0
6215 2.1.1.1.264 OLIVEIRA COMERCIO DE CEREAIS 0 305
6311 2.1.1.1.272 ISOLENGE COMERCIAL DE ISOLANTES TÉRMICOS L 5,165.80 0
6541 2.1.1.1.289 NOVAES MARTINS COM E REP LTDA 1,487.58 964.88
7166 2.1.1.1.342 SUPERCESTA COMERCIO DE GENEROS ALIMENTICI 9,062.51 1,798.81
7172 2.1.1.1.343 PROTEFIL PROTEÇÃO E FERRAMENTAS INDUSTRIAI 3,661.66 429.6
7284 2.1.1.1.353 ROCKFIBRAS DO BRASIL INDUSTRIA E COMERCIO 33,402.65 10,964.87
7291 2.1.1.1.354 MULTIPLUS RESTAURANTES DE COLETIVIDADE LTD 1,358.11 0
7380 2.1.1.1.358 DIMEP-RELOPOINT COMERCIO E REPRES 287 287
7396 2.1.1.1.359 TECH DATA BRASIL LTDA 0 0
7433 2.1.1.1.363 M & J EQUIPAMENTOS LTDA 1,170.00 1,170.00
7516 2.1.1.1.373 TERRA NETWORKS 462.24 241.83
7634 2.1.1.1.384 ANA PAULA DO AMARAL 13,782.11 0
7686 2.1.1.1.389 CIL COM DE INFORMATICA LTDA 2,036.06 556
7931 2.1.1.1.413 REI DOS RODIZIOS 1,000.00 0
8409 2.1.1.1.446 CENTERJATO 3,923.26 23,820.60
8786 2.1.1.1.488 SCRIBO FORMULARIOS LTDA 0 0
8846 2.1.1.1.494 EMPRESA BRASILEIRA DE ADMINIST.IMOVEIS 557.68 557.68
8852 2.1.1.1.495 MAP SANTOS 1,400.00 1,400.00
9031 2.1.1.1.509 MALIBU PLAZA HOTEL 1,838.63 599.3
9060 2.1.1.1.512 MJ EQUIPAMENTOS 464.2 0
9082 2.1.1.1.514 TGK ELETRONICA 3,350.00 0
9120 2.1.1.1.516 CM COMERCIAL 410 0
9136 2.1.1.1.517 SONY STYLE 4,299.00 0
9231 2.1.1.1.523 SONY BRASIL LTDA 2,499.00 0
9248 2.1.1.1.525 MEIRA LINS S/A 73,840.00 0
9337 2.1.1.1.529 IBL-IZABEL MADEIRA 17.4 0
9739 2.1.1.1.530 BLUE TINTAS LTDA 0 0
9410 2.1.1.1.535 JHONY W DE SOUZA 1,875.00 0
9426 2.1.1.1.535 POSTO PORTAL DE SUAPE 2,536.80 2,536.80
9432 2.1.1.1.536 TRANSPORTES NIQUINI LTDA 346.62 0
9478 2.1.1.1.541 P F DA SILVA NETO 1,850.00 0
9573 2.1.1.1.549 S&F INFORMATICA 500 0
9745 2.1.1.1.560 CENTRAL DO CONDOMINIO LTDA 385.8 385.8
9774 2.1.1.1.563 WAGNER FERRAMENTAS E PARAFUSOS 2,027.20 1,327.37
9828 2.1.1.1.565 RICARDO COSTA INFORMATICA 100 100
9857 2.1.1.1.568 PALMA MAQUINAS E FERRAMENTAS 1,414.88 1,414.88
9969 2.1.1.1.575 NEXTEL 3,394.20 0
10033 2.1.1.1.580 SHOP DA LIMPEZA COM E SERVIÇOS 1,514.95 1,129.95
10079 2.1.1.1.583 UMARIZAL 13,873.77 0
10100 2.1.1.1.585 ELETROSOLDA COM.E REPRESENTAÇÕES 0 0
10122 2.1.1.1.587 REY PEÇAS -IND DE PEÇAS E ACESSORIOS 0 0
10398 2.1.1.1.606 FIBRAFLEX MONTAGENS E SERVIÇOS 2,475.00 0
10487 2.1.1.1.612 CL EVENTOS LTDA 0 513.31
10501 2.1.1.1.614 THOMAS GREG0 SONS 1,730.00 0
10553 2.1.1.1.619 REFRAISO TERMICOS E REFRATARIOS 0 9,587.34
10560 2.1.1.1.620 ROYAL EQUIPAMENTO SEGURANÇA 0 2,790.00
10576 2.1.1.1.621 L.G.FORTES-TINTAFORTE 1,029.70 1,029.70
10642 2.1.1.1.631 INDUSTRIA E COMERCIO DE MAQUINAS JUMAQ 800 800
10665 2.1.1.1.632 VALDOMIRO DA SILVA FERNANDES -TRANSPORTES 0 8,790.00
10731 2.1.1.1.637 PERSONAL BRINDES LTDA 0 0
10748 2.1.1.1.638 TRIGUEIRO VENDAS E SERVIÇOS 0 0
10754 2.1.1.1.639 ROYAL PRINT LTDA 0 0
10761 2.1.1.1.640 CAMBRAIA & BARROS 0 0
10790 2.1.1.1.640 OSVALDO GOMES 0 0
10777 2.1.1.1.641 CENTRAL DO CONDOMINIO LTDA 0 0
10808 2.1.1.1.642 DISTRIBUIDORA RIO VERDE DE COMBUSTIVEIS 0 0
10903 2.1.1.1.651 ISOLENGE 59,063.39 0
603 2.1.2 TRIBUTOS A PAGAR 891,056.45 1,687,174.26
626 2.1.2.1.001 IRRF S/SALARIOS 13,222.52 21,007.39
3317 2.1.2.1.006 INSS RETIDOS/NOTA FISCAL 94.31 0
684 2.1.2.2.001 ISS 47,019.06 89,689.75
6014 2.1.2.2.007 PIS/COFINS/CSLL 1,843.84 0
744 2.1.2.3 ENCARGOS A PAGAR 484,740.54 648,114.83
751 2.1.2.3.001 FGTS 97,647.34 94,792.13
767 2.1.2.3.002 INSS 387,093.20 553,322.70
804 2.1.2.5.001 SALARIOS A PAGAR 471,271.73 810,467.93
879 2.1.3 PROVISOES ENCARGOS 1,424,355.15 0
885 2.1.3.1 PROVISOES ENCARGOS 1,424,355.15 0
922 2.1.6 FINANCIAMENTOS 1,771,921.67 89,751.69
939 2.1.6.1 FINANCIAMENTOS 1,771,921.67 89,751.69
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00 0
1101 3.1.2.1.001 ISS -1,054,163.38 104,633.73
1117 3.1.2.1.002 PIS -471,873.78 22,422.42
1123 3.1.2.1.003 COFINS -2,173,481.52 103,279.02
8964 3.1.2.1.007 (-) PIS RECUPERAÇÃO 189,707.50 0
6787 3.2.2.1.004 IOF -763.56 1,727.05
1442 3.3.2.1.004 MULTAS FISCAIS -39,350.30 0
1494 3.3.5.1.002 IMPOSTO DE RENDA -259,463.53 0
1502 4. CUSTO TOTAL 35,673,503.48 3,608,470.24
1548 4.1.1.1.001 SALARIOS 13,679,760.85 1,468,891.44
1554 4.1.1.1.002 FERIAS 364.28 0
1561 4.1.1.1.003 13 SALARIO 442,800.74 0
1577 4.1.1.1.004 PROVISAO FERIAS 730,691.89 102,567.15
1621 4.1.1.1.009 INSS 3,214,376.08 33,825.83
1637 4.1.1.1.010 INDENIZACOES TRABALHISTAS 7,000.00 0
1650 4.1.1.1.012 TRANSPORTE 2,016,709.48 137,432.72
1726 4.1.1.1.019 SEGUROS 4,324.01 0
1732 4.1.1.1.020 MANUTENCAO MAQ. E EQUIPAMENTOS 1,024.82 1,580.00
1755 4.1.1.1.022 CURSOS 2,350.00 0
1791 4.1.1.1.026 FARDAMENTO/EPI 817,809.43 79,376.55
1821 4.1.1.1.030 DEPRECIACAO 514,234.08 44,380.95
1904 4.1.1.1.038 OUTROS CUSTOS 13,830.12 0
1911 4.1.1.1.039 FERRAMENTAS 118,537.64 13,319.79
2387 4.1.1.1.041 EMBASA 59.94 0
4707 4.1.1.1.044 CESTA BASICA 202,323.01 82,235.70
6095 4.1.1.1.046 PEDAGIO 8,203.82 970.5
1614 4.1.1.1.047 FGTS RESCISORIO 427,413.91 1,880.80
8705 4.1.1.1.053 AUXILIO FUNERAL 20,796.60 0
10062 4.1.1.1.055 AGUA MINERAL 3,608.30 58
10197 4.1.1.1.057 ESTACIONAMENTO 363.05 81
10292 4.1.1.1.058 TAXI 499.97 692.64
2588 4.1.1.1.059 CONSERVACAO DE IMOVEIS 36,141.42 100
10524 4.1.1.1.061 FGTS MULTA 340.02 0
10671 4.1.1.1.062 MATERIAL DE ISOLAMENTO 21,074.36 70,175.77
2141 4.1.1.1.066 FGTS 913,090.70 107,250.37
6221 4.1.2 TRIBUTOS E TAXAS 60,383.73 5,504.11
6238 4.1.2.1 TRIBUTOS E TAXAS 60,383.73 5,504.11
1413 4.1.2.1.001 IPTU 21,714.77 0
1420 4.1.2.1.002 TFF 3,875.21 0
1985 4.2.1.1.002 TELEFONE 155,996.81 13,017.52
1991 4.2.1.1.003 SEGUROS 90,326.16 8,869.61
2016 4.2.1.1.005 ANUNCIOS, PUBLIC. E ASSINATURAS 1,321.66 2,575.83
2022 4.2.1.1.006 CURSOS 15,444.00 0
2134 4.2.1.1.018 INSS S/FOLHA 1,799.42 0
3323 4.2.1.1.022 PROLABORE 145,873.92 4,467.40
2571 4.2.1.1.026 LEASING 503,251.53 22,857.78
2810 4.2.1.1.031 EMBASA (AGUA) 1,193.48 81.54
4096 4.2.1.1.032 CONDOMINIO 914.24 0
6652 4.2.1.1.034 BRINDES 22,582.78 616.27
9219 4.2.1.1.035 COMPESA (AGUA) 451.51 0
11156 4.2.1.1.037 FGTS 1,874.59 297.93
9,139,144.28 520,315.41 12,013,203.99
9,094,763.33 537,922.34 7,672,537.26
4,556,816.79 668,941.48 3,005,792.64
238,711.32 -60,977.20 113,944.13
238,711.32 -60,977.20 113,944.13
4,317,542.23 729,374.20 2,926,835.07
2,179,406.29 -133,227.94 808,626.91
124,133.29 65,416.87 65,416.87
2,014,002.65 797,185.27 2,052,791.29
563.24 544.48 -34,986.56
0 0.00 -191,709.26
563.24 -563.24 -9,352.10
0 0.00 3,783.97
0 0.00 122,628.37
0 1,107.72 39,662.46
4,001,347.36 -172,433.05 2,892,297.61
4,001,347.36 -172,433.05 2,892,297.61
18,760.10 -18,760.10 0
1,106,253.50 0.00 101,690.30
65,337.81 0.00 0
0 0.00 343.91
1,417,853.49 -341,875.21 1,208,918.18
1,360,782.35 220,562.37 1,581,345.22
32,360.11 -32,360.11 0
536,599.18 41,413.91 1,774,447.01
310,041.46 0.00 36,247.22
310,041.46 0.00 402.11
0 0.00 -4,761.37
0 0.00 40,606.48
0 167,181.12 284,035.91
0 136,176.12 136,176.12
0 18,603.00 79,088.34
0 0.00 13,993.73
0 12,402.00 52,194.20
0 0.00 2,583.52
183,653.78 -117,993.21 1,353,026.18
139,993.21 -117,993.21 1,353,026.18
43,660.57 0.00 0
0 0.00 12,253.08
0 0.00 12,253.08
42,903.94 -7,774.00 88,884.62
0 2,226.00 35,960.00
42,903.94 -10,000.00 52,924.62
44,380.95 -17,606.93 4,340,666.73
0 26,774.02 4,899,281.76
0 0.00 5,500.00
0 0.00 5,500.00
0 857.70 479,905.11
0 715.00 148,673.06
0 0.00 18,204.39
0 142.70 4,834.35
0 0.00 1,755.00
0 0.00 449
0 0.00 16,653.00
0 0.00 289,336.31
0 0.00 572,590.93
0 0.00 572,590.93
0 25,916.32 3,841,285.72
0 260.00 122,433.51
0 0.00 271,026.35
0 25,656.32 3,446,548.86
0 0.00 1,277.00
44,380.95 -44,380.95 -558,615.03
3,999.21 -3,999.21 -45,876.49
3,999.21 -3,999.21 -45,876.49
4,765.91 -4,765.91 -84,930.72
4,765.91 -4,765.91 -84,930.72
35,615.83 -35,615.83 -427,807.82
2,023.89 -2,023.89 -31,737.46
2,258.55 -2,258.55 -38,569.88
31,333.39 -31,333.39 -357,500.48
2,314,002.23 -130,655.31 11,153,666.55
2,314,002.23 -130,655.31 6,586,893.54
622,866.25 -44,865.34 2,585,350.24
622,866.25 -44,865.34 2,585,350.24
4,048.54 -6,837.85 26,711.20
790.56 790.56 9,657.30
67,809.92 4,000.00 479,210.00
0 0.00 1,023.40
0 0.00 915.2
760 -3,355.00 1,445.00
0 0.00 3,000.00
1,880.71 0.00 0
1,000.00 0.00 0
8,124.00 2,099.00 0
618.26 618.26 2,196.14
4,150.00 2,766.67 1,798.34
24,063.71 -81,637.50 112,677.92
5,750.00 -625.00 5,750.00
4,268.72 1,026.28 18,669.76
0 0.00 92.4
6,158.66 0.00 48,883.58
17,006.70 13,577.82 33,001.10
0 0.00 16,269.08
142,065.44 3,545.55 224,997.15
0 -268.00 0
420 420.00 420
0 0.00 81.98
656.36 656.36 1,714.66
2,636.99 -98.41 20,777.16
514.5 0.00 3,308.94
0 0.00 466,023.29
0 0.00 490.95
4,400.00 4,400.00 4,400.00
1,257.66 983.69 2,776.77
206 0.00 1,115.58
0 0.00 1,992.46
0 0.00 3,270.00
0 0.00 722.8
0 0.00 81,568.11
610 305.00 305
452.5 68.55 5,954.00
0 0.00 5,165.80
4,000.00 0.00 25,000.00
407.65 0.00 815.3
0 -28,000.00 31,234.00
0 -964.88 522.7
1,404.21 -1,403.04 1,091.97
10,500.00 10,500.00 19,600.00
0 0.00 637.81
0 -1,798.81 7,263.70
0 -429.60 3,232.06
71,703.66 60,738.79 94,141.44
0 0.00 1,358.11
0 -287.00 0
499.82 499.82 499.82
0 0.00 329.5
0 -1,170.00 0
188 0.00 1,754.10
241.83 0.00 462.24
0 0.00 3,100.00
436 -136.50 31,956.44
12,870.90 8,439.96 20,635.69
0 0.00 13,782.11
16,497.07 3,562.72 32,400.94
0 0.00 6,630.00
1,763.02 1,207.02 3,243.08
0 0.00 1,047.90
403.2 0.00 772.1
0 -1,500.00 0
26,309.80 -7,276.82 65,195.77
0 0.00 3,428.20
0 0.00 2,594.00
0 0.00 980
0 0.00 4,480.00
0 0.00 1,000.00
660.12 660.12 59,371.40
0 0.00 5,119.27
0 0.00 113.96
2,730.00 780.00 2,730.00
0 0.00 3,280.00
0 0.00 1,450.00
0 0.00 58
0 0.00 0.01
0 0.00 11,910.73
114 114.00 3,904.30
23,820.60 0.00 3,923.26
800 0.00 1,000.00
0 0.00 1,855.81
0 0.00 -98.76
2,520.00 2,520.00 2,520.00
2,376.00 0.00 4,267.38
0 -557.68 0
2,800.00 1,400.00 2,800.00
0 0.00 2,269.81
11,732.28 0.00 13,187.14
0 0.00 14,685.20
2,031.13 0.00 5,073.18
0 -599.30 1,239.33
0 0.00 6,188.28
0 0.00 2,991.12
0 0.00 464.2
3,257.53 3,257.53 6,607.53
0 0.00 45,000.00
0 0.00 410
0 0.00 4,299.00
0 -22,045.00 7,033.50
0 0.00 2,499.00
0 0.00 73,840.00
0 0.00 280
0 0.00 3,492.00
0 0.00 17.4
0 0.00 14,000.00
2,719.58 2,719.58 2,719.58
0 -760.00 0
4,150.00 -3,883.33 4,150.00
0 -9,121.10 705
0 0.00 1,875.00
350.01 -2,186.79 350.01
0 0.00 346.62
0 0.00 1,400.00
0 0.00 29.75
0 0.00 6,222.12
0 0.00 1,850.00
0 -7,880.00 14,140.00
0 0.00 32,226.87
0 0.00 500
0 0.00 9,000.00
0 0.00 573
0 -26,498.11 0
0 -5,565.50 16,160.00
1,469.00 674.00 1,469.00
0 0.00 363.95
748.65 362.85 748.65
2,414.65 -286.13 3,370.76
306.22 -1,021.15 1,006.05
0 -100.00 0
0 0.00 1,193.04
0 -1,414.88 0
0 0.00 1,035.00
0 0.00 1,440.81
119 119.00 3,513.20
13,445.00 -15,085.00 33,342.50
0 -1,129.95 385
600 600.00 600
0 0.00 13,873.77
0 0.00 1,250.00
19,200.00 19,200.00 19,200.00
1,995.00 1,995.00 1,995.00
0 0.00 350
0 0.00 2,900.00
0 0.00 65.6
0 0.00 2,288.16
1,254.60 -925.31 3,434.51
2,475.00 2,475.00 4,950.00
0 0.00 70
0 0.00 14
9,626.94 3,382.97 9,597.90
513.31 0.00 0
0 0.00 650
0 0.00 1,730.00
9,783.00 195.66 195.66
2,790.00 0.00 0
0 -1,029.70 0
0 -9,250.00 9,250.00
0 -800.00 0
11,866.94 3,076.94 3,076.94
4,704.00 4,704.00 4,704.00
2,334.00 2,334.00 2,334.00
250 250.00 250
13,616.00 13,616.00 13,616.00
5,269.60 5,269.60 5,269.60
549.7 549.70 549.7
10,600.00 10,600.00 10,600.00
0 0.00 59,063.39
1,401,108.32 -286,065.94 604,990.51
34,165.99 932.57 30,971.01
20,427.79 -579.60 12,642.92
208.42 208.42 5,917.05
0 0.00 440.94
13,460.47 1,234.44 11,806.48
69.31 69.31 163.62
229,189.02 33,830.94 -78,558.28
102,841.46 13,151.71 60,170.77
646.12 646.12 2,489.96
103,279.02 16,459.64 -116,028.35
22,422.42 3,573.47 -25,190.66
274,789.93 -373,324.90 111,415.64
107,548.30 12,756.17 110,403.51
167,241.63 -386,081.07 1,012.13
862,963.38 52,495.45 541,162.14
861,132.82 50,664.89 521,936.62
1,830.56 1,830.56 19,225.52
289,217.59 289,217.59 1,713,572.74
289,217.59 289,217.59 1,713,572.74
102,567.15 102,567.15 833,259.04
109,684.26 109,684.26 421,146.42
29,539.54 29,539.54 242,669.76
8,205.43 8,205.43 66,660.67
7,632.16 7,632.16 28,546.66
31,589.05 31,589.05 121,290.19
810.07 -88,941.62 1,682,980.05
810.07 -88,941.62 1,682,980.05
810.07 810.07 18,227.37
0 -83,009.46 1,016,712.54
0 -6,742.23 648,040.14
0 0.00 4,566,773.01
0 0.00 4,566,773.01
0 0.00 1,500,000.00
0 0.00 1,500,000.00
0 0.00 3,066,773.01
0 0.00 3,801,628.61
0 0.00 -734,855.60
4,490,719.70 4,250,131.68 40,132,201.88
4,490,682.53 4,260,347.36 40,586,349.20
4,384,822.23 4,384,822.23 43,354,575.50
4,384,822.23 4,384,822.23 43,354,575.50
4,384,822.23 4,384,822.23 43,354,575.50
105,860.30 -124,474.87 -2,768,226.30
105,668.33 -124,666.84 -2,767,818.49
0 -104,633.73 -1,158,797.11
0 -22,422.42 -494,296.20
0 -103,279.02 -2,276,760.54
0 0.00 -36,069.70
86,819.38 86,819.38 961,514.01
18,848.95 18,848.95 208,556.45
0 0.00 -2,161.13
0 0.00 24,809.46
0 0.00 5,386.27
191.97 191.97 -407.81
191.97 191.97 -407.81
37.17 -10,015.68 -50,683.79
37.17 37.17 3,760.28
37.17 37.17 3,760.28
37.17 37.17 1,921.63
0 0.00 1,838.65
0 -10,052.85 -54,444.07
0 -10,052.85 -54,444.07
0 -6,621.98 -24,430.23
0 -1,703.82 -27,523.23
0 -1,727.05 -2,490.61
0 -200.00 -403,463.53
0 -200.00 -49,470.29
0 -200.00 -49,470.29
0 -200.00 -10,119.99
0 0.00 -39,350.30
0 0.00 7,500.00
0 0.00 7,500.00
0 0.00 7,500.00
0 0.00 -361,493.24
0 0.00 -361,493.24
0 0.00 -102,029.71
0 0.00 -259,463.53
9,309.28 3,599,160.96 39,272,664.44
9,309.28 3,391,860.52 37,463,522.45
9,309.28 3,386,356.41 37,397,634.61
9,309.28 3,386,356.41 37,397,634.61
0 1,468,891.44 15,148,652.29
0 0.00 364.28
0 0.00 442,800.74
0 102,567.15 833,259.04
0 109,684.26 421,146.42
0 29,539.54 239,978.81
0 31,589.05 123,981.14
0 33,825.83 3,248,201.91
0 0.00 7,000.00
932 136,500.72 2,153,210.20
6,627.83 123,271.94 1,273,620.96
0 84,082.73 1,813,656.73
1,413.00 195,186.49 2,156,119.49
0 17,843.89 181,779.62
0 0.00 4,324.01
0 1,580.00 2,604.82
0 20.00 16,902.02
0 0.00 2,350.00
0 42,161.06 823,281.04
0 2,180.40 17,189.13
0 79,376.55 897,185.98
0 22,622.35 145,660.11
0 44,380.95 558,615.03
336.45 2,443.27 53,947.66
0 173,920.25 1,124,945.70
0 147,409.01 2,426,556.57
0 9,298.20 133,806.93
0 18,136.94 302,425.85
0 0.00 13,830.12
0 13,319.79 131,857.43
0 0.00 59.94
0 0.00 2,551.19
0 82,235.70 284,558.71
0 970.50 9,174.32
0 1,880.80 429,294.71
0 0.00 5,533.55
0 0.00 20,796.60
0 176,798.23 432,833.12
0 58.00 3,666.30
0 0.00 1,072.50
0 81.00 444.05
0 692.64 1,192.61
0 100.00 36,241.42
0 0.00 720
0 0.00 340.02
0 70,175.77 91,250.13
0 8,205.43 66,660.67
0 7,632.16 28,546.66
0 107,250.37 1,020,341.07
0 40,444.00 263,103.01
0 5,504.11 65,887.84
0 5,504.11 65,887.84
0 0.00 21,714.77
0 0.00 3,875.21
0 5,504.11 40,297.86
0 207,300.44 1,809,141.99
0 207,300.44 1,809,141.99
0 207,300.44 1,809,141.99
0 3,394.45 48,606.69
0 13,017.52 169,014.33
0 8,869.61 99,195.77
0 2,575.83 3,897.49
0 0.00 15,444.00
0 579.72 20,368.50
0 6,191.60 50,759.82
0 48.30 732.03
0 20,339.54 237,120.86
0 0.00 40
0 121,696.65 396,553.09
0 976.58 15,270.56
0 0.00 1,799.42
0 0.00 590
0 4,467.40 150,341.32
0 0.00 989.95
0 22,857.78 526,109.31
0 1,289.72 44,296.51
0 81.54 1,275.02
0 0.00 914.24
0 616.27 23,199.05
0 0.00 451.51
0 297.93 2,172.52
Balancete
Período: 01/07/11 à 31/07/11

17 1. ATIVO 12,013,203.99 11,250,262.15
46 1.1.1.1 CAIXA 113,944.13 212,070.13
52 1.1.1.1.001 CAIXA GERAL 113,944.13 212,070.13
75 1.1.1.2.001 ITAU 808,626.91 2,640,265.80
3814 1.1.1.2.002 BANCO DO BRASIL 65,416.87 186,583.38
9350 1.1.1.2.003 BANCO ITAU C/C 02294-8 -PE 2,052,791.29 1,714,504.62
2855 1.1.1.3.001 BANCO ITAU -191,709.26 0
3821 1.1.1.3.002 BANCO DO BRASIL -9,352.10 0
6818 1.1.1.3.003 PIC 3,783.97 0
9484 1.1.1.3.005 OUROCAP 39,662.46 1,107.72
106 1.1.2.1 CLIENTES 2,892,297.61 5,582,095.76
5405 1.1.2.1.052 BRASKEM 101,690.30 3,541,937.76
9685 1.1.2.1.074 CIA INTEGRADA TEXTIL DE PERNAMBUCO 1,208,918.18 819,379.55
164 1.1.4.1.001 SALARIOS 402.11 329,095.31
171 1.1.4.1.002 13 SALARIO -4,761.37 5,894.37
7746 1.1.4.1.005 DEPOSITO JUDICIAL 40,606.48 2,255.03
218 1.1.4.2.001 INSS A RECUPERAR 136,176.12 420,321.79
224 1.1.4.2.002 IRRF A COMPENSAR 79,088.34 15,865.54
9113 1.1.4.2.004 CSLL A COMPENSAR 52,194.20 12,093.15
10659 1.1.4.2.005 PIS A COMPENSAR 2,583.52 0
247 1.1.4.4 EMPRESTIMOS 12,253.08 0
3056 1.1.4.5 ADIANTAMENTO FORNECEDORES 88,884.62 599
10301 1.1.4.5.004 ALB INFORMATICALTDA 35,960.00 599
10458 1.1.4.5.005 LR TRANSPORTES 52,924.62 0
282 1.3.1 IMOBILIZADO 4,899,281.76 64,694.44
299 1.3.1.1 IMOVEIS DE USO 5,500.00 0
313 1.3.1.1.002 EDIFICACOES 5,500.00 0
4401 1.3.1.2.003 TELEFONE 4,834.35 274
5240 1.3.1.2.005 TELEVISOR 449 0
5664 1.3.1.2.006 AR CONDICONADO 16,653.00 0
5718 1.3.1.2.007 COMPUTADOR 289,336.31 0
365 1.3.1.3.001 VEICULOS 572,590.93 0
4341 1.3.1.4.003 ANDAIMES 3,446,548.86 46,880.44
9188 1.3.1.4.004 SOFTWERE 1,277.00 3,800.00
402 1.3.3 DEPRECIACAO -558,615.03 0
477 1.3.3.3.001 VEICULOS -84,930.72 0
11185 1.3.3.4.003 ANDAIMES -357,500.48 0
566 2. PASSIVO 11,153,666.55 2,686,053.59
589 2.1.1 FORNECEDORES 2,585,350.24 489,478.98
2631 2.1.1.1.015 M & F COMERCIAL LTDA 9,657.30 541.56
3560 2.1.1.1.033 CHURRASCO E CIA 1,023.40 0
3435 2.1.1.1.052 POSTO AVENIDA 0 2,020.95
3599 2.1.1.1.064 HOTEL E RESTAURANTE NOVA IDEIA LTDA 0 4,973.40
2201 2.1.1.1.075 PAPEL E CIA 2,196.14 0
4587 2.1.1.1.147 SAYONARA STEWLANA DE ABREU 420 420
4660 2.1.1.1.155 IOB INFORMACOES 81.98 0
4877 2.1.1.1.171 JOLICAR AUTOPEÇAS LTDA 1,714.66 0
5196 2.1.1.1.196 FARMACIA DROGAPOLO 2,776.77 1,257.66
5211 2.1.1.1.198 WA SISTEMAS 1,115.58 206
5227 2.1.1.1.199 RISOPOL ISOLANTES E POLIURETANO LTDA 0 0
5693 2.1.1.1.225 ISOLEX 3,270.00 0
5919 2.1.1.1.239 ALB INFORMATICA 81,568.11 0
6215 2.1.1.1.264 OLIVEIRA COMERCIO DE CEREAIS 305 0
6541 2.1.1.1.289 NOVAES MARTINS COM E REP LTDA 522.7 0
7166 2.1.1.1.342 SUPERCESTA COMERCIO DE GENEROS ALIMENTICIOS LTDA 7,263.70 0
7396 2.1.1.1.359 TECH DATA BRASIL LTDA 499.82 499.82
7516 2.1.1.1.373 TERRA NETWORKS 462.24 241.83
7539 2.1.1.1.377 SHERWIN WILLIAMS DO BRASIL 31,956.44 477
7901 2.1.1.1.410 EQUIPAGEM LOCAÇÃO 980 2,230.00
7931 2.1.1.1.413 REI DOS RODIZIOS 1,000.00 0
8409 2.1.1.1.446 CENTERJATO 3,923.26 0
8852 2.1.1.1.495 MAP SANTOS 2,800.00 1,400.00
9060 2.1.1.1.512 MJ EQUIPAMENTOS 464.2 0
9082 2.1.1.1.514 TGK ELETRONICA 6,607.53 3,257.53
9120 2.1.1.1.516 CM COMERCIAL 410 0
9136 2.1.1.1.517 SONY STYLE 4,299.00 0
9231 2.1.1.1.523 SONY BRASIL LTDA 2,499.00 0
9248 2.1.1.1.525 MEIRA LINS S/A 73,840.00 0
9739 2.1.1.1.530 BLUE TINTAS LTDA 2,719.58 1,359.79
9410 2.1.1.1.535 JHONY W DE SOUZA 1,875.00 0
9478 2.1.1.1.541 P F DA SILVA NETO 1,850.00 0
9491 2.1.1.1.542 ANTARES 0 0
9573 2.1.1.1.549 S&F INFORMATICA 500 0
9611 2.1.1.1.553 SH EQUIPAMENTOS DE ACESSO 0 0
9662 2.1.1.1.556 MPM ALUGUEL DE AR LTDA 1,469.00 1,469.00
9745 2.1.1.1.560 CENTRAL DO CONDOMINIO LTDA 748.65 0
9751 2.1.1.1.561 APL-ATACADAO DE PAPELARIA LTDA 3,370.76 950.89
9969 2.1.1.1.575 NEXTEL 3,513.20 0
10004 2.1.1.1.578 RUEDA MANUTENÇÃO 0 0
10033 2.1.1.1.580 SHOP DA LIMPEZA COM E SERVIÇOS 385 385
10079 2.1.1.1.583 UMARIZAL 13,873.77 0
10122 2.1.1.1.587 REY PEÇAS -IND DE PEÇAS E ACESSORIOS 1,995.00 1,995.00
10181 2.1.1.1.593 HENRYQUE VIEIRA LIMA-MIDIA VISUAL 0 0
10398 2.1.1.1.606 FIBRAFLEX MONTAGENS E SERVIÇOS 4,950.00 0
10487 2.1.1.1.612 CL EVENTOS LTDA 0 2,200.00
10501 2.1.1.1.614 THOMAS GREG0 SONS 1,730.00 0
3027 2.1.1.1.618 EMBRATEL EMPRESA BRASILEIRA 0 2,399.28
10553 2.1.1.1.619 REFRAISO TERMICOS E REFRATARIOS 195.66 1,000.00
10560 2.1.1.1.620 ROYAL EQUIPAMENTO SEGURANÇA 0 540
10582 2.1.1.1.622 URBANO VITALINO 0 0
10665 2.1.1.1.632 VALDOMIRO DA SILVA FERNANDES -TRANSPORTES 3,076.94 4,046.94
10688 2.1.1.1.633 CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS 0 523.5
10694 2.1.1.1.634 REBAG`S IND E COMERCIO DE CONFECÇÕES 0 0
10702 2.1.1.1.635 RP MATERIAIS ELETRICOS 0 0
10719 2.1.1.1.636 VITORIA COM DE PEÇAS 0 0
10725 2.1.1.1.637 BOA VISTA SERVIÇOS S.A 0 0
10731 2.1.1.1.637 PERSONAL BRINDES LTDA 4,704.00 4,704.00
10748 2.1.1.1.638 TRIGUEIRO VENDAS E SERVIÇOS 2,334.00 2,334.00
10754 2.1.1.1.639 ROYAL PRINT LTDA 250 250
10761 2.1.1.1.640 CAMBRAIA & BARROS 13,616.00 13,616.00
10790 2.1.1.1.640 OSVALDO GOMES 5,269.60 2,634.80
10808 2.1.1.1.642 DISTRIBUIDORA RIO VERDE DE COMBUSTIVEIS 10,600.00 0
10814 2.1.1.1.643 SERGIO RICARDO SOARES-EMPORIO EVENTOS 0 0
10903 2.1.1.1.651 ISOLENGE 59,063.39 0
11096 2.1.1.1.661 JOSE PIANÇO DE LIMA 0 0
603 2.1.2 TRIBUTOS A PAGAR 604,990.51 2,048,277.10
626 2.1.2.1.001 IRRF S/SALARIOS 12,642.92 20,433.86
684 2.1.2.2.001 ISS 60,170.77 180,113.82
6014 2.1.2.2.007 PIS/COFINS/CSLL 2,489.96 0
744 2.1.2.3 ENCARGOS A PAGAR 111,415.64 544,439.51
751 2.1.2.3.001 FGTS 110,403.51 107,524.51
767 2.1.2.3.002 INSS 1,012.13 436,915.00
804 2.1.2.5.001 SALARIOS A PAGAR 521,936.62 1,158,106.25
4111 2.1.2.5.007 PENSAO ALIMENTICIA 19,225.52 266.96
879 2.1.3 PROVISOES ENCARGOS 1,713,572.74 0
885 2.1.3.1 PROVISOES ENCARGOS 1,713,572.74 0
922 2.1.6 FINANCIAMENTOS 1,682,980.05 148,297.51
939 2.1.6.1 FINANCIAMENTOS 1,682,980.05 148,297.51
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00 0
1101 3.1.2.1.001 ISS -1,158,797.11 166,548.55
1117 3.1.2.1.002 PIS -494,296.20 65,159.72
1123 3.1.2.1.003 COFINS -2,276,760.54 300,129.61
8964 3.1.2.1.007 (-) PIS RECUPERAÇÃO 208,556.45 0
6787 3.2.2.1.004 IOF -2,490.61 494.26
1442 3.3.2.1.004 MULTAS FISCAIS -39,350.30 0
1494 3.3.5.1.002 IMPOSTO DE RENDA -259,463.53 0
1502 4. CUSTO TOTAL 39,272,664.44 4,600,427.75
1548 4.1.1.1.001 SALARIOS 15,148,652.29 1,504,075.32
1554 4.1.1.1.002 FERIAS 364.28 0
1561 4.1.1.1.003 13 SALARIO 442,800.74 0
1577 4.1.1.1.004 PROVISAO FERIAS 833,259.04 15,571.58
1621 4.1.1.1.009 INSS 3,248,201.91 337,160.23
1650 4.1.1.1.012 TRANSPORTE 2,153,210.20 106,546.02
1726 4.1.1.1.019 SEGUROS 4,324.01 0
1732 4.1.1.1.020 MANUTENCAO MAQ. E EQUIPAMENTOS 2,604.82 0
1755 4.1.1.1.022 CURSOS 2,350.00 0
1791 4.1.1.1.026 FARDAMENTO/EPI 897,185.98 93,726.58
1821 4.1.1.1.030 DEPRECIACAO 558,615.03 45,301.41
1867 4.1.1.1.034 ALUGUEL DE VEICULOS 1,124,945.70 160,488.00
1904 4.1.1.1.038 OUTROS CUSTOS 13,830.12 0
1911 4.1.1.1.039 FERRAMENTAS 131,857.43 1,495.00
2387 4.1.1.1.041 EMBASA 59.94 0
4707 4.1.1.1.044 CESTA BASICA 284,558.71 85,264.40
6095 4.1.1.1.046 PEDAGIO 9,174.32 691.74
1614 4.1.1.1.047 FGTS RESCISORIO 429,294.71 54,771.10
8705 4.1.1.1.053 AUXILIO FUNERAL 20,796.60 0
10062 4.1.1.1.055 AGUA MINERAL 3,666.30 195.5
10197 4.1.1.1.057 ESTACIONAMENTO 444.05 74
10292 4.1.1.1.058 TAXI 1,192.61 362
10524 4.1.1.1.061 FGTS MULTA 340.02 0
10783 4.1.1.1.063 AUXILIO MORADIA 0 140,196.47
2141 4.1.1.1.066 FGTS 1,020,341.07 85,260.22
11162 4.1.1.1.067 PROGRAMA DE PARTICIPAÇÃO NOS LUCROS 0 225,470.90
6221 4.1.2 TRIBUTOS E TAXAS 65,887.84 4,093.11
6238 4.1.2.1 TRIBUTOS E TAXAS 65,887.84 4,093.11
1413 4.1.2.1.001 IPTU 21,714.77 0
1420 4.1.2.1.002 TFF 3,875.21 0
1985 4.2.1.1.002 TELEFONE 169,014.33 16,042.30
1991 4.2.1.1.003 SEGUROS 99,195.77 1,266.75
2022 4.2.1.1.006 CURSOS 15,444.00 2,900.00
2134 4.2.1.1.018 INSS S/FOLHA 1,799.42 267.01
3323 4.2.1.1.022 PROLABORE 150,341.32 7,934.80
2571 4.2.1.1.026 LEASING 526,109.31 22,857.78
2810 4.2.1.1.031 EMBASA (AGUA) 1,275.02 81.54
4096 4.2.1.1.032 CONDOMINIO 914.24 0
6652 4.2.1.1.034 BRINDES 23,199.05 599.4
9219 4.2.1.1.035 COMPESA (AGUA) 451.51 171.74
11156 4.2.1.1.037 FGTS 2,172.52 253.47
9,167,556.07 2,082,706.08 14,095,910.07
9,122,254.66 2,063,313.05 9,735,850.31
4,536,898.39 217,633.26 3,223,425.90
356,860.67 -144,790.54 -30,846.41
356,860.67 -144,790.54 -30,846.41
4,131,185.15 410,168.65 3,337,003.72
2,183,171.06 457,094.74 1,265,721.65
234,122.85 -47,539.47 17,877.40
1,713,891.24 613.38 2,053,404.67
48,852.57 -47,744.85 -82,731.41
0 0.00 -191,709.26
48,852.57 -48,852.57 -58,204.67
0 0.00 3,783.97
0 0.00 122,628.37
0 1,107.72 40,770.18
3,895,777.56 1,686,318.20 4,578,615.81
3,895,777.56 1,686,318.20 4,578,615.81
40,514.16 0.00 0
1,065,000.00 2,476,937.76 2,578,628.06
0 0.00 343.91
1,208,918.18 -389,538.63 819,379.55
1,581,345.22 -401,080.93 1,180,264.29
689,578.71 159,361.59 1,933,808.60
329,575.19 7,669.52 43,916.74
328,442.19 653.12 1,055.23
1,133.00 4,761.37 0
0 2,255.03 42,861.51
319,187.41 129,093.07 413,128.98
319,187.41 101,134.38 237,310.50
0 15,865.54 94,953.88
0 0.00 13,993.73
0 12,093.15 64,287.35
0 0.00 2,583.52
40,816.11 22,000.00 1,375,026.18
0 22,000.00 1,375,026.18
40,816.11 0.00 0
0 0.00 12,253.08
0 0.00 12,253.08
0 599.00 89,483.62
0 599.00 36,559.00
0 0.00 52,924.62
45,301.41 19,393.03 4,360,059.76
0 64,694.44 4,963,976.20
0 0.00 5,500.00
0 0.00 5,500.00
0 11,334.00 491,239.11
0 11,060.00 159,733.06
0 0.00 18,204.39
0 274.00 5,108.35
0 0.00 1,755.00
0 0.00 449
0 0.00 16,653.00
0 0.00 289,336.31
0 0.00 572,590.93
0 0.00 572,590.93
0 53,360.44 3,894,646.16
0 2,680.00 125,113.51
0 0.00 271,026.35
0 46,880.44 3,493,429.30
0 3,800.00 5,077.00
45,301.41 -45,301.41 -603,916.44
4,093.66 -4,093.66 -49,970.15
4,093.66 -4,093.66 -49,970.15
4,765.91 -4,765.91 -89,696.63
4,765.91 -4,765.91 -89,696.63
36,441.84 -36,441.84 -464,249.66
2,068.56 -2,068.56 -33,806.02
2,258.55 -2,258.55 -40,828.43
32,114.73 -32,114.73 -389,615.21
3,568,686.12 882,632.53 12,036,299.08
3,568,686.12 882,632.53 7,469,526.07
1,132,148.65 642,669.67 3,228,019.91
1,132,148.65 642,669.67 3,228,019.91
9,005.85 1,358.25 28,069.45
0 -541.56 9,115.74
76,549.93 68,549.93 547,759.93
0 0.00 1,023.40
0 0.00 915.2
308 0.00 1,445.00
0 0.00 3,000.00
2,020.95 0.00 0
9,303.31 4,329.91 4,329.91
516.36 516.36 2,712.50
0 -2,766.67 -968.33
102,780.80 78,717.09 191,395.01
4,500.00 -1,250.00 4,500.00
3,335.85 -932.87 17,736.89
0 0.00 92.4
9,122.07 0.00 48,883.58
6,775.36 -1,029.07 31,972.03
0 0.00 16,269.08
140,242.01 -1,827.43 223,169.72
0 -420.00 0
0 0.00 81.98
0 0.00 1,714.66
1,224.40 -788.19 19,988.97
525 0.00 3,308.94
0 0.00 466,023.29
0 0.00 490.95
0 -4,400.00 0
72.1 -1,185.56 1,591.21
206 0.00 1,115.58
2,200.00 2,200.00 2,200.00
0 0.00 1,992.46
0 0.00 3,270.00
0 0.00 722.8
0 0.00 81,568.11
0 0.00 305
13,222.00 12,769.50 18,723.50
378,000.00 378,000.00 383,165.80
2,000.00 0.00 25,000.00
0 -407.65 407.65
0 0.00 31,234.00
522.2 522.20 1,044.90
4,439.66 3,425.95 4,517.92
0 -7,000.00 12,600.00
0 0.00 637.81
3,730.46 3,730.46 10,994.16
876 876.00 4,108.06
23,032.68 -26,100.07 68,041.37
0 0.00 1,358.11
0 -499.82 0
0 0.00 329.5
188 188.00 1,942.10
242.85 1.02 463.26
0 0.00 3,100.00
653 176.00 32,132.44
0 -12,072.90 8,562.79
0 0.00 13,782.11
12,317.99 787.71 33,188.65
0 0.00 6,630.00
3,836.95 2,566.69 5,809.77
0 0.00 1,047.90
423.36 0.00 772.1
37,902.60 3,625.62 68,821.39
0 0.00 3,428.20
0 0.00 2,594.00
2,230.00 0.00 980
0 0.00 4,480.00
220 220.00 1,220.00
0 -660.12 58,711.28
29,354.08 29,354.08 34,473.35
0 0.00 113.96
2,400.00 -330.00 2,400.00
0 0.00 3,280.00
0 0.00 1,450.00
0 0.00 58
0 0.00 0.01
0 0.00 11,910.73
0 -114.00 3,790.30
11,212.86 11,212.86 15,136.12
800 800.00 1,800.00
0 0.00 1,855.81
0 0.00 -98.76
0 -2,520.00 0
2,376.00 0.00 4,267.38
0 -1,400.00 1,400.00
0 0.00 2,269.81
11,898.78 209.89 13,397.03
0 0.00 14,685.20
2,030.70 0.00 5,073.18
0 0.00 1,239.33
0 0.00 6,188.28
0 0.00 2,991.12
0 0.00 464.2
800 -2,457.53 4,150.00
0 0.00 45,000.00
0 0.00 410
0 0.00 4,299.00
30,160.00 23,126.50 30,160.00
0 0.00 2,499.00
0 0.00 73,840.00
0 0.00 280
0 0.00 3,492.00
0 0.00 17.4
0 0.00 14,000.00
0 -1,359.79 1,359.79
68 68.00 68
5,650.00 1,500.00 5,650.00
13,132.70 13,132.70 13,837.70
0 0.00 1,875.00
1,525.60 1,175.59 1,525.60
0 0.00 346.62
0 0.00 1,400.00
0 0.00 29.75
0 0.00 6,222.12
0 0.00 1,850.00
50,000.00 50,000.00 50,000.00
11,060.00 3,400.00 17,540.00
0 0.00 32,226.87
0 0.00 500
0 0.00 9,000.00
0 0.00 573
21,077.91 21,077.91 21,077.91
4,426.50 160.50 16,320.50
1,399.00 -70.00 1,399.00
0 0.00 363.95
0 0.00 748.65
2,135.30 1,184.41 4,555.17
0 -1,006.04 0.01
0 0.00 1,193.04
0 0.00 1,035.00
0 0.00 1,440.81
274 274.00 3,787.20
17,595.00 815.00 34,157.50
795 795.00 795
392 7.00 392
3,107.50 2,507.50 3,107.50
0 0.00 13,873.77
0 0.00 1,250.00
0 -6,400.00 12,800.00
0 -1,995.00 0
0 0.00 350
4,883.00 4,883.00 4,883.00
0 0.00 2,900.00
0 0.00 65.6
0 0.00 2,288.16
0 -3,434.51 0
0 0.00 4,950.00
0 0.00 70
0 0.00 14
3,015.20 -6,611.74 2,986.16
2,200.00 0.00 0
0 0.00 650
0 0.00 1,730.00
2,399.28 0.00 0
0 -1,000.00 -804.34
540 0.00 0
360 360.00 360
0 -9,250.00 0
14,320.00 10,273.06 13,350.00
0 -523.50 -523.5
3,756.80 3,756.80 3,756.80
4,627.35 4,627.35 4,627.35
3,178.00 3,178.00 3,178.00
407.65 407.65 407.65
0 -4,704.00 0
0 -2,334.00 0
0 -250.00 0
11,040.00 -2,576.00 11,040.00
3,362.20 727.40 5,997.00
0 -549.70 0
0 0.00 10,600.00
1,677.00 1,677.00 1,677.00
0 0.00 59,063.39
185.5 185.50 185.5
2,353,693.70 305,416.60 910,407.11
34,375.11 3,659.73 34,630.74
22,095.69 1,661.83 14,304.75
310.6 310.60 6,227.65
0 0.00 440.94
11,899.52 1,687.31 13,493.79
69.3 -0.01 163.61
531,129.42 216,380.42 137,822.14
164,876.41 -15,237.41 44,933.36
963.68 963.68 3,453.64
300,129.61 189,505.52 73,477.17
65,159.72 41,148.63 15,957.97
544,522.90 83.39 111,499.03
85,513.69 -22,010.82 88,392.69
459,009.21 22,094.21 23,106.34
1,243,666.27 85,293.06 626,455.20
1,241,755.90 83,649.65 605,586.27
1,910.37 1,643.41 20,868.93
82,843.77 82,843.77 1,796,416.51
82,843.77 82,843.77 1,796,416.51
15,571.58 15,571.58 848,830.62
46,620.03 46,620.03 467,766.45
1,793.56 1,793.56 244,463.32
1,245.75 1,245.75 67,906.42
4,186.25 4,186.25 32,732.91
13,426.60 13,426.60 134,716.79
0 -148,297.51 1,534,682.54
0 -148,297.51 1,534,682.54
0 0.00 18,227.37
0 -48,416.75 968,295.79
0 -99,880.76 548,159.38
0 0.00 4,566,773.01
0 0.00 4,566,773.01
0 0.00 1,500,000.00
0 0.00 1,500,000.00
0 0.00 3,066,773.01
0 0.00 3,801,628.61
0 0.00 -734,855.60
6,341,826.27 5,790,840.70 45,923,042.58
6,340,908.03 5,809,070.15 46,395,419.35
6,222,874.38 6,222,874.38 49,577,449.88
6,222,874.38 6,222,874.38 49,577,449.88
6,222,874.38 6,222,874.38 49,577,449.88
118,033.65 -413,804.23 -3,182,030.53
118,033.65 -413,804.23 -3,181,622.72
0 -166,548.55 -1,325,345.66
0 -65,159.72 -559,455.92
0 -300,129.61 -2,576,890.15
0 0.00 -36,069.70
96,979.00 96,979.00 1,058,493.01
21,054.65 21,054.65 229,611.10
0 0.00 -2,161.13
0 0.00 24,809.46
0 0.00 5,386.27
0 0.00 -407.81
0 0.00 -407.81
918.24 -18,229.45 -68,913.24
918.24 918.24 4,678.52
918.24 918.24 4,678.52
75.28 75.28 1,996.91
842.96 842.96 2,681.61
0 -19,147.69 -73,591.76
0 -19,147.69 -73,591.76
0 -16,963.72 -41,393.95
0 -1,689.71 -29,212.94
0 -494.26 -2,984.87
0 0.00 -403,463.53
0 0.00 -49,470.29
0 0.00 -49,470.29
0 0.00 -10,119.99
0 0.00 -39,350.30
0 0.00 7,500.00
0 0.00 7,500.00
0 0.00 7,500.00
0 0.00 -361,493.24
0 0.00 -361,493.24
0 0.00 -102,029.71
0 0.00 -259,463.53
9,660.60 4,590,767.15 43,863,431.59
9,660.60 4,205,236.54 41,668,758.99
9,660.60 4,201,143.43 41,598,778.04
9,660.60 4,201,143.43 41,598,778.04
0 1,504,075.32 16,652,727.61
0 0.00 364.28
0 0.00 442,800.74
0 15,571.58 848,830.62
0 46,620.03 467,766.45
0 1,793.56 241,772.37
0 13,426.60 137,407.74
0 337,160.23 3,585,362.14
0 0.00 7,000.00
818 105,728.02 2,258,938.22
7,417.60 132,892.56 1,406,513.52
0 75,212.34 1,888,869.07
1,245.00 198,450.32 2,354,569.81
0 12,022.37 193,801.99
0 0.00 4,324.01
0 0.00 2,604.82
0 0.00 16,902.02
0 0.00 2,350.00
150 22,520.34 845,801.38
0 419.77 17,608.90
30 93,696.58 990,882.56
0 26,997.01 172,657.12
0 45,301.41 603,916.44
0 4,192.60 58,140.26
0 160,488.00 1,285,433.70
0 343,768.56 2,770,325.13
0 7,161.68 140,968.61
0 21,131.51 323,557.36
0 0.00 13,830.12
0 1,495.00 133,352.43
0 0.00 59.94
0 68.00 2,619.19
0 85,264.40 369,823.11
0 691.74 9,866.06
0 54,771.10 484,065.81
0 0.00 5,533.55
0 0.00 20,796.60
0 10,559.00 443,392.12
0 195.50 3,861.80
0 0.00 1,072.50
0 74.00 518.05
0 362.00 1,554.61
0 1,085.60 37,327.02
0 0.00 720
0 0.00 340.02
0 384,312.24 475,562.37
0 140,196.47 140,196.47
0 1,245.75 67,906.42
0 4,186.25 32,732.91
0 85,260.22 1,105,601.29
0 225,470.90 225,470.90
0 37,274.87 300,377.88
0 4,093.11 69,980.95
0 4,093.11 69,980.95
0 0.00 21,714.77
0 0.00 3,875.21
0 4,093.11 44,390.97
0 385,530.61 2,194,672.60
0 385,530.61 2,194,672.60
0 385,530.61 2,194,672.60
0 4,153.16 52,759.85
0 16,042.30 185,056.63
0 1,266.75 100,462.52
0 5,145.85 9,043.34
0 2,900.00 18,344.00
0 835.65 21,204.15
0 3,431.16 54,190.98
0 4.35 736.38
0 8,716.38 245,837.24
0 0.00 40
0 304,026.92 700,580.01
0 927.30 16,197.86
0 267.01 2,066.43
0 0.00 590
0 7,934.80 158,276.12
0 19.00 1,008.95
0 22,857.78 548,967.09
0 5,896.05 50,192.56
0 81.54 1,356.56
0 0.00 914.24
0 599.40 23,798.45
0 171.74 623.25
0 253.47 2,425.99
Balancete
Período: 01/08/11 à 31/08/11

17 1. ATIVO 14,095,910.07
46 1.1.1.1 CAIXA -30,846.41
52 1.1.1.1.001 CAIXA GERAL -30,846.41
75 1.1.1.2.001 ITAU 1,265,721.65
3814 1.1.1.2.002 BANCO DO BRASIL 17,877.40
9350 1.1.1.2.003 BANCO ITAU C/C 02294-8 -PE 2,053,404.67
81 1.1.1.3 BANCO C/APLICACAO -82,731.41
2855 1.1.1.3.001 BANCO ITAU -191,709.26
3821 1.1.1.3.002 BANCO DO BRASIL -58,204.67
6818 1.1.1.3.003 PIC 3,783.97
9484 1.1.1.3.005 OUROCAP 40,770.18
106 1.1.2.1 CLIENTES 4,578,615.81
5405 1.1.2.1.052 BRASKEM 2,578,628.06
9691 1.1.2.1.075 CIA PETROQUIMICA DE PERNAMBUCO 1,180,264.29
164 1.1.4.1.001 SALARIOS 1,055.23
218 1.1.4.2.001 INSS A RECUPERAR 237,310.50
224 1.1.4.2.002 IRRF A COMPENSAR 94,953.88
2921 1.1.4.2.003 COFINS A COMPENSAR 13,993.73
9113 1.1.4.2.004 CSLL A COMPENSAR 64,287.35
10659 1.1.4.2.005 PIS A COMPENSAR 2,583.52
247 1.1.4.4 EMPRESTIMOS 12,253.08
10301 1.1.4.5.004 ALB INFORMATICALTDA 36,559.00
10458 1.1.4.5.005 LR TRANSPORTES 52,924.62
11111 1.1.4.5.008 UMARIZAL 0
282 1.3.1 IMOBILIZADO 4,963,976.20
299 1.3.1.1 IMOVEIS DE USO 5,500.00
313 1.3.1.1.002 EDIFICACOES 5,500.00
4401 1.3.1.2.003 TELEFONE 5,108.35
5240 1.3.1.2.005 TELEVISOR 449
5664 1.3.1.2.006 AR CONDICONADO 16,653.00
5718 1.3.1.2.007 COMPUTADOR 289,336.31
365 1.3.1.3.001 VEICULOS 572,590.93
4341 1.3.1.4.003 ANDAIMES 3,493,429.30
9188 1.3.1.4.004 SOFTWERE 5,077.00
402 1.3.3 DEPRECIACAO -603,916.44
477 1.3.3.3.001 VEICULOS -89,696.63
11185 1.3.3.4.003 ANDAIMES -389,615.21
566 2. PASSIVO 12,036,299.08
589 2.1.1 FORNECEDORES 3,228,019.91
2223 2.1.1.1.002 CODEF COMERCIAL DE FERRAMENTOS LTDA 0
3560 2.1.1.1.033 CHURRASCO E CIA 1,023.40
3435 2.1.1.1.052 POSTO AVENIDA 0
3441 2.1.1.1.053 BAHIA JATO ANTICORROSAO E MECANICA LTDA 0
2201 2.1.1.1.075 PAPEL E CIA 2,712.50
2967 2.1.1.1.077 DESIRE IND E COM DE ART.DE COURO -968.33
4660 2.1.1.1.155 IOB INFORMACOES 81.98
5211 2.1.1.1.198 WA SISTEMAS 1,115.58
5227 2.1.1.1.199 RISOPOL ISOLANTES E POLIURETANO LTDA 2,200.00
5693 2.1.1.1.225 ISOLEX 3,270.00
5919 2.1.1.1.239 ALB INFORMATICA 81,568.11
6072 2.1.1.1.253 AC MANUT E SERVIÇOS 0
6215 2.1.1.1.264 OLIVEIRA COMERCIO DE CEREAIS 305
6646 2.1.1.1.300 FIAT AUTOMOVEIS S.A.. 0
7516 2.1.1.1.373 TERRA NETWORKS 463.26
7717 2.1.1.1.392 HL TRANSPORTES E TURISMO 772.1
7931 2.1.1.1.413 REI DOS RODIZIOS 1,220.00
8221 2.1.1.1.439 DETUDO COM. DE FERRAGENS 0.01
8409 2.1.1.1.446 CENTERJATO 15,136.12
8852 2.1.1.1.495 MAP SANTOS 1,400.00
9060 2.1.1.1.512 MJ EQUIPAMENTOS 464.2
9082 2.1.1.1.514 TGK ELETRONICA 4,150.00
9120 2.1.1.1.516 CM COMERCIAL 410
9136 2.1.1.1.517 SONY STYLE 4,299.00
9231 2.1.1.1.523 SONY BRASIL LTDA 2,499.00
9248 2.1.1.1.525 MEIRA LINS S/A 73,840.00
9337 2.1.1.1.529 IBL-IZABEL MADEIRA 17.4
9739 2.1.1.1.530 BLUE TINTAS LTDA 1,359.79
9372 2.1.1.1.532 EUROBRAS CONSTRUÇÕES METALICAS 5,650.00
9395 2.1.1.1.534 MIRAGEM GRAFICA RAPIDA E COMUNICAÇÃO 13,837.70
9627 2.1.1.1.534 TELAS LITORAL NORTE COM E SERVIÇOS 0
9410 2.1.1.1.535 JHONY W DE SOUZA 1,875.00
9426 2.1.1.1.535 POSTO PORTAL DE SUAPE 1,525.60
9432 2.1.1.1.536 TRANSPORTES NIQUINI LTDA 346.62
9478 2.1.1.1.541 P F DA SILVA NETO 1,850.00
9491 2.1.1.1.542 ANTARES 50,000.00
9573 2.1.1.1.549 S&F INFORMATICA 500
9662 2.1.1.1.556 MPM ALUGUEL DE AR LTDA 1,399.00
9745 2.1.1.1.560 CENTRAL DO CONDOMINIO LTDA 748.65
9751 2.1.1.1.561 APL-ATACADAO DE PAPELARIA LTDA 4,555.17
9774 2.1.1.1.563 WAGNER FERRAMENTAS E PARAFUSOS 0.01
9969 2.1.1.1.575 NEXTEL 3,787.20
10040 2.1.1.1.581 CUNHA E MALTA CONSULTORIA 3,107.50
10079 2.1.1.1.583 UMARIZAL 13,873.77
10100 2.1.1.1.585 ELETROSOLDA COM.E REPRESENTAÇÕES 12,800.00
10181 2.1.1.1.593 HENRYQUE VIEIRA LIMA-MIDIA VISUAL 4,883.00
10205 2.1.1.1.594 MUNDIAL MUDANÇAS E TRANSPORTES 2,900.00
10398 2.1.1.1.606 FIBRAFLEX MONTAGENS E SERVIÇOS 4,950.00
10471 2.1.1.1.611 RENNER HERMANN S/A 2,986.16
10487 2.1.1.1.612 CL EVENTOS LTDA 0
10501 2.1.1.1.614 THOMAS GREG0 SONS 1,730.00
10553 2.1.1.1.619 REFRAISO TERMICOS E REFRATARIOS -804.34
10582 2.1.1.1.622 URBANO VITALINO 360
10665 2.1.1.1.632 VALDOMIRO DA SILVA FERNANDES -TRANSPORTES 13,350.00
10688 2.1.1.1.633 CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -523.5
10694 2.1.1.1.634 REBAG`S IND E COMERCIO DE CONFECÇÕES 3,756.80
10702 2.1.1.1.635 RP MATERIAIS ELETRICOS 4,627.35
10719 2.1.1.1.636 VITORIA COM DE PEÇAS 3,178.00
10725 2.1.1.1.637 BOA VISTA SERVIÇOS S.A 407.65
10761 2.1.1.1.640 CAMBRAIA & BARROS 11,040.00
10790 2.1.1.1.640 OSVALDO GOMES 5,997.00
10808 2.1.1.1.642 DISTRIBUIDORA RIO VERDE DE COMBUSTIVEIS 10,600.00
10814 2.1.1.1.643 SERGIO RICARDO SOARES-EMPORIO EVENTOS 1,677.00
10821 2.1.1.1.644 JUCELIA PAIM DOS SANTOS 0
10837 2.1.1.1.645 ETOILE DISTRIBUIDORA DE VEICULOS 0
10843 2.1.1.1.646 HA DE ANDRADE ME 0
10850 2.1.1.1.647 OLIVEIRA & MAIOLINO LTDA 0
10866 2.1.1.1.648 FCP PROJETO E CONSULTORIA 0
10895 2.1.1.1.650 MOBILE COM EXP IMPORT.VEIC.LTDA 0
10903 2.1.1.1.651 ISOLENGE 59,063.39
10961 2.1.1.1.652 INGRAM MICRO BRASIL LTDA 0
11021 2.1.1.1.656 BMF SERVIÇOS 0
11051 2.1.1.1.657 CUNHA E MELO ADVOGADOS 0
11067 2.1.1.1.658 GRSA 0
11073 2.1.1.1.659 LAMPIAO CAÇA E PESCA 0
11080 2.1.1.1.660 MADEREIRA MB LTDA 0
11096 2.1.1.1.661 JOSE PIANÇO DE LIMA 185.5
603 2.1.2 TRIBUTOS A PAGAR 910,407.11
626 2.1.2.1.001 IRRF S/SALARIOS 14,304.75
684 2.1.2.2.001 ISS 44,933.36
6014 2.1.2.2.007 PIS/COFINS/CSLL 3,453.64
744 2.1.2.3 ENCARGOS A PAGAR 111,499.03
751 2.1.2.3.001 FGTS 88,392.69
767 2.1.2.3.002 INSS 23,106.34
804 2.1.2.5.001 SALARIOS A PAGAR 605,586.27
879 2.1.3 PROVISOES ENCARGOS 1,796,416.51
885 2.1.3.1 PROVISOES ENCARGOS 1,796,416.51
922 2.1.6 FINANCIAMENTOS 1,534,682.54
939 2.1.6.1 FINANCIAMENTOS 1,534,682.54
9171 2.1.6.1.003 EMPRESTIMO BANCO ITAU 968,295.79
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00
1101 3.1.2.1.001 ISS -1,325,345.66
1117 3.1.2.1.002 PIS -559,455.92
1123 3.1.2.1.003 COFINS -2,576,890.15
8958 3.1.2.1.006 (-) COFINS RECUPERAÇÃO 1,058,493.01
8964 3.1.2.1.007 (-) PIS RECUPERAÇÃO 229,611.10
10352 3.1.2.1.008 ICMS DE FRONTEIRA -2,161.13
10369 3.1.2.1.009 (-)RECUPERAÇÃO COFINS-RECIFE 24,809.46
10375 3.1.2.1.010 (-) RECUPERAÇÃO PIS -RECIFE 5,386.27
1287 3.2.1.1.002 DESCONTOS OBTIDOS 2,681.61
6787 3.2.2.1.004 IOF -2,984.87
1360 3.3.1 RECEITAS OPERACIONAIS 0
1376 3.3.1.1 RECEITAS OPERACIONAIS 0
1382 3.3.1.1.001 OUTRAS RECEITAS OPERACIONAIS 0
1442 3.3.2.1.004 MULTAS FISCAIS -39,350.30
1494 3.3.5.1.002 IMPOSTO DE RENDA -259,463.53
1502 4. CUSTO TOTAL 43,863,431.59
1548 4.1.1.1.001 SALARIOS 16,652,727.61
1554 4.1.1.1.002 FERIAS 364.28
1561 4.1.1.1.003 13 SALARIO 442,800.74
1577 4.1.1.1.004 PROVISAO FERIAS 848,830.62
1621 4.1.1.1.009 INSS 3,585,362.14
1637 4.1.1.1.010 INDENIZACOES TRABALHISTAS 7,000.00
1650 4.1.1.1.012 TRANSPORTE 2,258,938.22
1666 4.1.1.1.013 DESPESAS MEDICAS/ODONTOLOGICAS 1,406,513.52
1726 4.1.1.1.019 SEGUROS 4,324.01
1732 4.1.1.1.020 MANUTENCAO MAQ. E EQUIPAMENTOS 2,604.82
1755 4.1.1.1.022 CURSOS 2,350.00
1791 4.1.1.1.026 FARDAMENTO/EPI 990,882.56
1821 4.1.1.1.030 DEPRECIACAO 603,916.44
1867 4.1.1.1.034 ALUGUEL DE VEICULOS 1,285,433.70
1904 4.1.1.1.038 OUTROS CUSTOS 13,830.12
1911 4.1.1.1.039 FERRAMENTAS 133,352.43
2387 4.1.1.1.041 EMBASA 59.94
4707 4.1.1.1.044 CESTA BASICA 369,823.11
6095 4.1.1.1.046 PEDAGIO 9,866.06
1614 4.1.1.1.047 FGTS RESCISORIO 484,065.81
6988 4.1.1.1.051 ESTAGIO 0
8705 4.1.1.1.053 AUXILIO FUNERAL 20,796.60
10062 4.1.1.1.055 AGUA MINERAL 3,861.80
10197 4.1.1.1.057 ESTACIONAMENTO 518.05
10292 4.1.1.1.058 TAXI 1,554.61
10524 4.1.1.1.061 FGTS MULTA 340.02
10671 4.1.1.1.062 MATERIAL DE ISOLAMENTO 475,562.37
10783 4.1.1.1.063 AUXILIO MORADIA 140,196.47
2141 4.1.1.1.066 FGTS 1,105,601.29
11162 4.1.1.1.067 PROGRAMA DE PARTICIPAÇÃO NOS LUCROS 225,470.90
6221 4.1.2 TRIBUTOS E TAXAS 69,980.95
6238 4.1.2.1 TRIBUTOS E TAXAS 69,980.95
1413 4.1.2.1.001 IPTU 21,714.77
1420 4.1.2.1.002 TFF 3,875.21
1985 4.2.1.1.002 TELEFONE 185,056.63
1991 4.2.1.1.003 SEGUROS 100,462.52
2016 4.2.1.1.005 ANUNCIOS, PUBLIC. E ASSINATURAS 9,043.34
2022 4.2.1.1.006 CURSOS 18,344.00
2134 4.2.1.1.018 INSS S/FOLHA 2,066.43
3323 4.2.1.1.022 PROLABORE 158,276.12
2170 4.2.1.1.023 REPRODUÇÃO/COPIA 1,008.95
2571 4.2.1.1.026 LEASING 548,967.09
2810 4.2.1.1.031 EMBASA (AGUA) 1,356.56
4096 4.2.1.1.032 CONDOMINIO 914.24
6652 4.2.1.1.034 BRINDES 23,798.45
9219 4.2.1.1.035 COMPESA (AGUA) 623.25
11156 4.2.1.1.037 FGTS 2,425.99
12,829,391.15 11,842,864.00 986,527.15 15,082,437.22
12,506,966.77 11,793,780.10 713,186.67 10,449,036.98
6,782,306.58 6,195,820.94 586,485.64 3,809,911.54
329,408.33 283,380.58 46,027.75 15,181.34
329,408.33 283,380.58 46,027.75 15,181.34
6,451,790.53 5,869,511.57 582,278.96 3,919,282.68
4,528,972.92 3,427,895.93 1,101,076.99 2,366,798.64
313,763.59 331,640.99 -17,877.40 0
1,609,054.02 2,109,974.65 -500,920.63 1,552,484.04
1,107.72 42,928.79 -41,821.07 -124,552.48
0 0 0.00 -191,709.26
0 42,928.79 -42,928.79 -101,133.46
0 0 0.00 3,783.97
0 0 0.00 122,628.37
1,107.72 0 1,107.72 41,877.90
4,884,362.88 4,838,793.88 45,569.00 4,624,184.81
4,884,362.88 4,838,793.88 45,569.00 4,624,184.81
2,473,957.73 2,839,245.04 -365,287.31 2,213,340.75
0 0 0.00 343.91
801,791.10 819,379.55 -17,588.45 801,791.10
1,608,614.05 1,180,169.29 428,444.76 1,608,709.05
840,297.31 759,165.28 81,132.03 2,014,940.63
216,644.66 323,902.19 -107,257.53 -63,340.79
216,644.66 323,902.19 -107,257.53 -106,202.30
0 0 0.00 42,861.51
503,764.49 362,815.93 140,948.56 554,077.54
462,330.99 362,815.93 99,515.06 336,825.56
24,063.60 0 24,063.60 119,017.48
0 0 0.00 13,993.73
17,369.90 0 17,369.90 81,657.25
0 0 0.00 2,583.52
84,509.16 30,509.16 54,000.00 1,429,026.18
54,000.00 0 54,000.00 1,429,026.18
30,509.16 30,509.16 0.00 0
0 0 0.00 12,253.08
0 0 0.00 12,253.08
35,379.00 41,938.00 -6,559.00 82,924.62
5,379.00 41,938.00 -36,559.00 0
0 0 0.00 52,924.62
30,000.00 0 30,000.00 30,000.00
322,424.38 49,083.90 273,340.48 4,633,400.24
322,424.38 0 322,424.38 5,286,400.58
0 0 0.00 5,500.00
0 0 0.00 5,500.00
15,804.80 0 15,804.80 507,043.91
4,780.00 0 4,780.00 164,513.06
0 0 0.00 18,204.39
119.8 0 119.80 5,228.15
0 0 0.00 1,755.00
0 0 0.00 449
0 0 0.00 16,653.00
10,905.00 0 10,905.00 300,241.31
174,796.76 0 174,796.76 747,387.69
174,796.76 0 174,796.76 747,387.69
131,822.82 0 131,822.82 4,026,468.98
0 0 0.00 125,113.51
349.92 0 349.92 271,376.27
131,472.90 0 131,472.90 3,624,902.20
0 0 0.00 5,077.00
0 49,083.90 -49,083.90 -653,000.34
0 4,225.37 -4,225.37 -54,195.52
0 4,225.37 -4,225.37 -54,195.52
0 6,222.55 -6,222.55 -95,919.18
0 6,222.55 -6,222.55 -95,919.18
0 38,635.98 -38,635.98 -502,885.64
0 2,068.56 -2,068.56 -35,874.58
0 2,261.47 -2,261.47 -43,089.90
0 34,305.95 -34,305.95 -423,921.16
3,670,866.67 3,248,200.08 -422,666.59 11,613,632.49
3,670,866.67 3,248,200.08 -422,666.59 7,046,859.48
1,256,796.78 1,083,214.04 -173,582.74 3,054,437.17
1,256,796.78 1,083,214.04 -173,582.74 3,054,437.17
0 801.96 801.96 801.96
6,230.09 9,297.28 3,067.19 31,136.64
0 391 391.00 9,506.74
76,549.93 42,528.67 -34,021.26 513,738.67
0 0 0.00 1,023.40
0 0 0.00 915.2
2,560.00 2,560.00 0.00 1,445.00
0 0 0.00 3,000.00
2,251.40 2,251.40 0.00 0
0 900 900.00 900
4,437.40 5,437.40 1,000.00 5,329.91
966.36 0 -966.36 1,746.14
0 4,150.00 4,150.00 3,181.67
102,780.88 0 -102,780.88 88,614.13
3,375.00 5,750.00 2,375.00 6,875.00
3,335.85 4,206.81 870.96 18,607.85
0 0 0.00 92.4
13,061.00 13,061.00 0.00 48,883.58
7,927.36 16,270.80 8,343.44 40,315.47
0 5,405.01 5,405.01 21,674.09
140,070.01 160,218.46 20,148.45 243,318.17
0 0 0.00 81.98
0 616.47 616.47 2,331.13
3,674.40 10,122.93 6,448.53 26,437.50
504 1,260.00 756.00 4,064.94
0 0 0.00 466,023.29
0 0 0.00 490.95
72.1 338.23 266.13 1,857.34
0 0 0.00 1,115.58
2,200.00 0 -2,200.00 0
0 0 0.00 1,992.46
0 0 0.00 3,270.00
0 0 0.00 722.8
41,938.00 12,489.00 -29,449.00 52,119.11
0 300 300.00 300
305 0 -305.00 0
13,222.00 7,906.40 -5,315.60 13,407.90
378,000.00 0 -378,000.00 5,165.80
2,000.00 2,000.00 0.00 25,000.00
0 0 0.00 407.65
0 0 0.00 31,234.00
522.2 1,273.43 751.23 1,796.13
4,439.66 3,329.15 -1,110.51 3,407.41
12,482.75 49,946.76 37,464.01 37,464.01
3,500.00 625 -2,875.00 9,725.00
0 0 0.00 637.81
3,730.46 1,871.10 -1,859.36 9,134.80
876 0 -876.00 3,232.06
44,581.54 105,358.52 60,776.98 128,818.35
0 0 0.00 1,358.11
0 0 0.00 329.5
188 188 0.00 1,942.10
242.85 242.85 0.00 463.26
0 0 0.00 3,100.00
544.5 774.25 229.75 32,362.19
0 0 0.00 8,562.79
0 0 0.00 13,782.11
12,317.99 11,781.80 -536.19 32,652.46
0 0 0.00 6,630.00
3,571.38 977.43 -2,593.95 3,215.82
0 0 0.00 1,047.90
0 0 0.00 772.1
32,932.05 11,621.80 -21,310.25 47,511.14
0 0 0.00 3,428.20
0 0 0.00 2,594.00
0 0 0.00 980
0 0 0.00 4,480.00
440 220 -220.00 1,000.00
0 410.17 410.17 59,121.45
29,354.08 33,539.83 4,185.75 38,659.10
228.8 1,510.70 1,281.90 1,395.86
2,400.00 2,400.00 0.00 2,400.00
0 0 0.00 3,280.00
0 0 0.00 1,450.00
0 0 0.00 58
0 0 0.00 0.01
0 0 0.00 11,910.73
0 0 0.00 3,790.30
11,212.86 54,581.31 43,368.45 58,504.57
800 1,220.00 420.00 2,220.00
0 0 0.00 1,855.81
0 0 0.00 -98.76
1,670.00 1,670.00 0.00 4,267.38
0 0 0.00 1,400.00
0 0 0.00 2,269.81
12,539.27 12,539.27 0.00 13,397.03
0 0 0.00 14,685.20
2,480.24 2,480.24 0.00 5,073.18
0 0 0.00 1,239.33
0 0 0.00 6,188.28
0 0 0.00 2,991.12
1,568.00 1,568.00 0.00 464.2
720.09 720.09 0.00 4,150.00
0 0 0.00 45,000.00
0 0 0.00 410
0 0 0.00 4,299.00
30,160.00 21,114.38 -9,045.62 21,114.38
0 0 0.00 2,499.00
0 0 0.00 73,840.00
0 0 0.00 280
0 0 0.00 3,492.00
0 0 0.00 17.4
0 0 0.00 14,000.00
1,359.79 0 -1,359.79 0
68 0 -68.00 0
5,650.00 5,049.98 -600.02 5,049.98
4,377.57 7,130.00 2,752.43 16,590.13
0 1,583.97 1,583.97 1,583.97
0 0 0.00 1,875.00
1,525.60 491.76 -1,033.84 491.76
0 0 0.00 346.62
0 0 0.00 1,400.00
0 0 0.00 29.75
0 0 0.00 6,222.12
0 0 0.00 1,850.00
0 29,000.00 29,000.00 79,000.00
6,780.00 4,780.00 -2,000.00 15,540.00
0 0 0.00 32,226.87
0 0 0.00 500
0 0 0.00 9,000.00
0 0 0.00 573
21,077.91 132,405.28 111,327.37 132,405.28
4,426.50 1,848.00 -2,578.50 13,742.00
1,399.00 2,030.00 631.00 2,030.00
0 0 0.00 363.95
748.65 566.15 -182.50 566.15
3,857.02 3,081.38 -775.64 3,779.53
0 3,561.06 3,561.06 3,561.07
0 958.76 958.76 2,151.80
0 0 0.00 1,035.00
0 0 0.00 1,440.81
0 119.8 119.80 3,907.00
20,760.00 10,636.00 -10,124.00 24,033.50
795 0 -795.00 0
392 0 -392.00 0
3,107.50 1,200.00 -1,907.50 1,200.00
0 0 0.00 13,873.77
0 0 0.00 1,250.00
12,800.00 0 -12,800.00 0
0 0 0.00 350
2,261.50 0 -2,261.50 2,621.50
0 0 0.00 2,900.00
0 0 0.00 65.6
0 0 0.00 2,288.16
0 7,450.00 7,450.00 12,400.00
0 0 0.00 70
0 0 0.00 14
3,015.20 3,974.96 959.76 3,945.92
3,253.23 3,253.23 0.00 0
0 0 0.00 650
0 0 0.00 1,730.00
2,399.28 2,399.28 0.00 0
16,672.74 18,013.00 1,340.26 535.92
360 0 -360.00 0
12,800.00 27,170.00 14,370.00 27,720.00
0 523.5 523.50 0
3,756.80 0 -3,756.80 0
4,627.35 0 -4,627.35 0
1,714.00 0 -1,714.00 1,464.00
407.65 407.65 0.00 407.65
11,040.00 11,908.00 868.00 11,908.00
4,804.90 2,718.80 -2,086.10 3,910.90
0 0 0.00 10,600.00
1,677.00 0 -1,677.00 0
0 20,656.50 20,656.50 20,656.50
20,000.00 40,000.00 20,000.00 20,000.00
0 1,626.00 1,626.00 1,626.00
6,000.00 6,000.00 0.00 0
5,652.12 6,022.25 370.13 370.13
0 80,000.00 80,000.00 80,000.00
46,341.97 0 -46,341.97 12,721.42
0 408.67 408.67 408.67
1,925.00 0 -1,925.00 -1,925.00
0 3,815.00 3,815.00 3,815.00
0 5,981.16 5,981.16 5,981.16
0 1,237.00 1,237.00 1,237.00
0 4,980.00 4,980.00 4,980.00
0 0 0.00 185.5
2,173,014.51 1,946,910.31 -226,104.20 684,302.91
38,171.21 29,582.54 -8,588.67 26,042.07
22,626.46 17,623.53 -5,002.93 9,301.82
0 354.26 354.26 6,581.91
0 0 0.00 440.94
15,475.45 11,520.11 -3,955.34 9,538.45
69.3 84.64 15.34 178.95
401,603.38 400,318.43 -1,284.95 136,537.19
130,088.34 138,996.84 8,908.50 53,841.86
0 1,107.34 1,107.34 4,560.98
223,084.05 213,797.65 -9,286.40 64,190.77
48,430.99 46,416.60 -2,014.39 13,943.58
589,468.37 539,999.01 -49,469.36 62,029.67
86,364.51 89,293.78 2,929.27 91,321.96
503,103.86 450,705.23 -52,398.63 -29,292.29
1,143,771.55 977,010.33 -166,761.22 459,693.98
1,143,771.55 975,005.88 -168,765.67 436,820.60
0 2,004.45 2,004.45 22,873.38
0 216,921.83 216,921.83 2,013,338.34
0 216,921.83 216,921.83 2,013,338.34
0 66,210.13 66,210.13 915,040.75
0 91,789.83 91,789.83 559,556.28
0 19,068.72 19,068.72 263,532.04
0 5,296.91 5,296.91 73,203.33
0 8,120.88 8,120.88 40,853.79
0 26,435.36 26,435.36 161,152.15
241,055.38 1,153.90 -239,901.48 1,294,781.06
241,055.38 1,153.90 -239,901.48 1,294,781.06
1,000.00 1,153.90 153.90 18,381.27
48,416.75 0 -48,416.75 919,879.04
191,638.63 0 -191,638.63 356,520.75
0 0 0.00 4,566,773.01
0 0 0.00 4,566,773.01
0 0 0.00 1,500,000.00
0 0 0.00 1,500,000.00
0 0 0.00 3,066,773.01
0 0 0.00 3,801,628.61
0 0 0.00 -734,855.60
420,977.56 5,718,231.30 5,297,253.74 51,220,296.32
401,911.38 5,681,781.79 5,279,870.41 51,675,289.76
0 5,543,276.96 5,543,276.96 55,120,726.84
0 5,543,276.96 5,543,276.96 55,120,726.84
0 5,543,276.96 5,543,276.96 55,120,726.84
401,911.38 138,504.83 -263,406.55 -3,445,437.08
401,911.38 138,504.83 -263,406.55 -3,445,029.27
140,668.98 0 -140,668.98 -1,466,014.64
46,416.60 0 -46,416.60 -605,872.52
213,797.65 0 -213,797.65 -2,790,687.80
0 0 0.00 -36,069.70
0 113,798.56 113,798.56 1,172,291.57
0 24,706.27 24,706.27 254,317.37
1,028.15 0 -1,028.15 -3,189.28
0 0 0.00 24,809.46
0 0 0.00 5,386.27
0 0 0.00 -407.81
0 0 0.00 -407.81
18,866.18 443.32 -18,422.86 -87,336.10
0 443.32 443.32 5,121.84
0 443.32 443.32 5,121.84
0 323.32 323.32 2,320.23
0 120 120.00 2,801.61
18,866.18 0 -18,866.18 -92,457.94
18,866.18 0 -18,866.18 -92,457.94
16,472.92 0 -16,472.92 -57,866.87
1,884.86 0 -1,884.86 -31,097.80
508.4 0 -508.40 -3,493.27
200 36,006.19 35,806.19 -367,657.34
0 36,006.19 36,006.19 36,006.19
0 36,006.19 36,006.19 36,006.19
0 36,006.19 36,006.19 36,006.19
200 0 -200.00 -49,670.29
200 0 -200.00 -49,670.29
200 0 -200.00 -10,319.99
0 0 0.00 -39,350.30
0 0 0.00 7,500.00
0 0 0.00 7,500.00
0 0 0.00 7,500.00
0 0 0.00 -361,493.24
0 0 0.00 -361,493.24
0 0 0.00 -102,029.71
0 0 0.00 -259,463.53
3,898,844.84 10,784.84 3,888,060.00 47,751,491.59
3,676,572.20 10,784.84 3,665,787.36 45,334,546.35
3,666,075.38 10,784.84 3,655,290.54 45,254,068.58
3,666,075.38 10,784.84 3,655,290.54 45,254,068.58
1,427,492.64 0 1,427,492.64 18,080,220.25
0 0 0.00 364.28
0 0 0.00 442,800.74
66,210.13 0 66,210.13 915,040.75
91,789.83 0 91,789.83 559,556.28
19,068.72 0 19,068.72 260,841.09
26,435.36 0 26,435.36 163,843.10
330,995.51 0 330,995.51 3,916,357.65
0 0 0.00 7,000.00
68,896.70 790 68,106.70 2,327,044.92
114,337.25 7,623.37 106,713.88 1,513,227.40
298,774.59 0 298,774.59 2,187,643.66
101,902.63 1,179.00 100,723.63 2,455,293.44
10,867.42 0 10,867.42 204,669.41
0 0 0.00 4,324.01
3,360.00 0 3,360.00 5,964.82
0 0 0.00 16,902.02
0 0 0.00 2,350.00
30,358.00 0 30,358.00 876,159.38
1,973.85 0 1,973.85 19,582.75
79,280.03 475.75 78,804.28 1,069,686.84
23,023.14 0 23,023.14 195,680.26
49,083.90 0 49,083.90 653,000.34
8,369.36 138 8,231.36 66,371.62
173,043.33 0 173,043.33 1,458,477.03
240,159.90 0 240,159.90 3,010,485.03
16,870.24 0 16,870.24 157,838.85
45,909.32 0 45,909.32 369,466.68
0 0 0.00 13,830.12
1,198.37 0 1,198.37 134,550.80
0 0 0.00 59.94
2,038.02 349.92 1,688.10 4,307.29
183,518.81 0 183,518.81 553,341.92
1,519.10 0 1,519.10 11,385.16
29,957.86 0 29,957.86 514,023.67
69 0 69.00 69
520 0 520.00 6,053.55
0 0 0.00 20,796.60
1,409.00 0 1,409.00 444,801.12
536.18 0 536.18 4,397.98
0 0 0.00 1,072.50
25 0 25.00 543.05
172 0 172.00 1,726.61
1,959.88 228.8 1,731.08 39,058.10
0 0 0.00 720
0 0 0.00 340.02
16,510.80 0 16,510.80 492,073.17
12,473.32 0 12,473.32 152,669.79
5,296.91 0 5,296.91 73,203.33
8,120.88 0 8,120.88 40,853.79
88,978.49 0 88,978.49 1,194,579.78
60,229.54 0 60,229.54 285,700.44
23,340.37 0 23,340.37 323,718.25
10,496.82 0 10,496.82 80,477.77
10,496.82 0 10,496.82 80,477.77
0 0 0.00 21,714.77
1,987.14 0 1,987.14 5,862.35
8,509.68 0 8,509.68 52,900.65
222,272.64 0 222,272.64 2,416,945.24
222,272.64 0 222,272.64 2,416,945.24
222,272.64 0 222,272.64 2,416,945.24
5,304.46 0 5,304.46 58,064.31
17,221.82 0 17,221.82 202,278.45
25,160.37 0 25,160.37 125,622.89
242.85 0 242.85 9,286.19
1,024.00 0 1,024.00 19,368.00
1,272.40 0 1,272.40 22,476.55
2,248.84 0 2,248.84 56,439.82
131.5 0 131.50 867.88
13,516.38 0 13,516.38 259,353.62
0 0 0.00 40
118,813.65 0 118,813.65 819,393.66
1,940.30 0 1,940.30 18,138.16
356.08 0 356.08 2,422.51
0 0 0.00 590
4,467.40 0 4,467.40 162,743.52
0 0 0.00 1,008.95
23,304.58 0 23,304.58 572,271.67
6,228.38 0 6,228.38 56,420.94
81.54 0 81.54 1,438.10
255.93 0 255.93 1,170.17
299.7 0 299.70 24,098.15
87.17 0 87.17 710.42
315.29 0 315.29 2,741.28
Balancete
Período: 01/09/11 à 30/09/11

17 1. ATIVO 15,082,437.22 11,230,684.19
46 1.1.1.1 CAIXA 15,181.34 139,995.11
52 1.1.1.1.001 CAIXA GERAL 15,181.34 139,995.11
75 1.1.1.2.001 ITAU 2,366,798.64 2,521,494.91
3814 1.1.1.2.002 BANCO DO BRASIL 0 400,166.43
9350 1.1.1.2.003 BANCO ITAU C/C 02294-8 -PE 1,552,484.04 2,585,849.79
2855 1.1.1.3.001 BANCO ITAU -191,709.26 191,709.26
3821 1.1.1.3.002 BANCO DO BRASIL -101,133.46 165,613.99
6818 1.1.1.3.003 PIC 3,783.97 0
9484 1.1.1.3.005 OUROCAP 41,877.90 1,107.72
106 1.1.2.1 CLIENTES 4,624,184.81 3,873,937.39
5405 1.1.2.1.052 BRASKEM 2,213,340.75 1,486,832.54
9685 1.1.2.1.074 CIA INTEGRADA TEXTIL DE PERNAMBUCO 801,791.10 1,031,845.22
11038 1.1.2.1.081 CONSORCIO CONDUTO - EGESA 0 134,692.42
11044 1.1.2.1.082 CONSORCIO -CONEST 0 42,490.59
141 1.1.4 CREDITOS DIVERSOS 2,014,940.63 1,227,898.86
158 1.1.4.1 ADIANTAMENTOS A EMPREGADOS -63,340.79 440,895.62
164 1.1.4.1.001 SALARIOS -106,202.30 436,290.36
171 1.1.4.1.002 13 SALARIO 0 4,605.26
218 1.1.4.2.001 INSS A RECUPERAR 336,825.56 367,489.19
224 1.1.4.2.002 IRRF A COMPENSAR 119,017.48 19,259.47
9113 1.1.4.2.004 CSLL A COMPENSAR 81,657.25 8,039.88
10659 1.1.4.2.005 PIS A COMPENSAR 2,583.52 0
11140 1.1.4.3.004 CAUÇÃO CONTRATUAL 0 4,783.74
247 1.1.4.4 EMPRESTIMOS 12,253.08 0
10458 1.1.4.5.005 LR TRANSPORTES 52,924.62 0
10889 1.1.4.5.006 MADEREIRA YASMIN 0 2,966.00
11015 1.1.4.5.007 ISOLENGE 0 190,000.00
11111 1.1.4.5.008 UMARIZAL 30,000.00 0
282 1.3.1 IMOBILIZADO 5,286,400.58 122,910.73
299 1.3.1.1 IMOVEIS DE USO 5,500.00 0
313 1.3.1.1.002 EDIFICACOES 5,500.00 0
4401 1.3.1.2.003 TELEFONE 5,228.15 249.98
5240 1.3.1.2.005 TELEVISOR 449 0
5664 1.3.1.2.006 AR CONDICONADO 16,653.00 0
5718 1.3.1.2.007 COMPUTADOR 300,241.31 25,859.00
359 1.3.1.3 VEICULOS DIVERSOS 747,387.69 71,651.75
365 1.3.1.3.001 VEICULOS 747,387.69 71,651.75
4341 1.3.1.4.003 ANDAIMES 3,624,902.20 22,400.00
9188 1.3.1.4.004 SOFTWERE 5,077.00 0
402 1.3.3 DEPRECIACAO -653,000.34 0
477 1.3.3.3.001 VEICULOS -95,919.18 0
11185 1.3.3.4.003 ANDAIMES -423,921.16 0
566 2. PASSIVO 11,613,632.49 3,155,779.60
589 2.1.1 FORNECEDORES 3,054,437.17 858,195.22
2223 2.1.1.1.002 CODEF COMERCIAL DE FERRAMENTOS LTDA 801.96 801.96
3560 2.1.1.1.033 CHURRASCO E CIA 1,023.40 0
3435 2.1.1.1.052 POSTO AVENIDA 0 2,715.03
3441 2.1.1.1.053 BAHIA JATO ANTICORROSAO E MECANICA LTDA 900 900
3458 2.1.1.1.054 DAVID ISAURO PIRES NETO 0 0
3599 2.1.1.1.064 HOTEL E RESTAURANTE NOVA IDEIA LTDA 5,329.91 6,415.30
2201 2.1.1.1.075 PAPEL E CIA 1,746.14 0
3843 2.1.1.1.083 SH FORMAS ANDAIMES E ESCORAMENTOS 88,614.13 0
3949 2.1.1.1.093 JOKITRONIK IND E COMERCIO LTDA 18,607.85 870.96
4660 2.1.1.1.155 IOB INFORMACOES 81.98 0
4877 2.1.1.1.171 JOLICAR AUTOPEÇAS LTDA 2,331.13 616.5
5211 2.1.1.1.198 WA SISTEMAS 1,115.58 0
5693 2.1.1.1.225 ISOLEX 3,270.00 0
5919 2.1.1.1.239 ALB INFORMATICA 52,119.11 7,380.00
5931 2.1.1.1.241 GRAFCOR COM E REP LTDA 0 0
6072 2.1.1.1.253 AC MANUT E SERVIÇOS 300 300
6451 2.1.1.1.282 EQUIFAX DO BRASIL LTDA 407.65 0
6541 2.1.1.1.289 NOVAES MARTINS COM E REP LTDA 1,796.13 372.43
6646 2.1.1.1.300 FIAT AUTOMOVEIS S.A.. 37,464.01 13,000.00
7166 2.1.1.1.342 SUPERCESTA COMERCIO DE GENEROS ALIMENTICIOS L 9,134.80 1,871.10
7516 2.1.1.1.373 TERRA NETWORKS 463.26 242.85
7605 2.1.1.1.382 ALTEC COMERCIO DE ALUMINIO 8,562.79 0
7931 2.1.1.1.413 REI DOS RODIZIOS 1,000.00 0
8036 2.1.1.1.420 INTERMEDICA SISTEMA DE SAUDE 38,659.10 33,539.83
8042 2.1.1.1.422 FERREIRA COSTA & CIA LTDA 1,395.86 387.67
8409 2.1.1.1.446 CENTERJATO 58,504.57 15,538.75
8852 2.1.1.1.495 MAP SANTOS 1,400.00 0
9060 2.1.1.1.512 MJ EQUIPAMENTOS 464.2 0
9082 2.1.1.1.514 TGK ELETRONICA 4,150.00 0
9120 2.1.1.1.516 CM COMERCIAL 410 0
9136 2.1.1.1.517 SONY STYLE 4,299.00 0
9231 2.1.1.1.523 SONY BRASIL LTDA 2,499.00 0
9248 2.1.1.1.525 MEIRA LINS S/A 73,840.00 0
9739 2.1.1.1.530 BLUE TINTAS LTDA 0 0
9627 2.1.1.1.534 TELAS LITORAL NORTE COM E SERVIÇOS 1,583.97 1,583.97
9410 2.1.1.1.535 JHONY W DE SOUZA 1,875.00 0
9478 2.1.1.1.541 P F DA SILVA NETO 1,850.00 0
9491 2.1.1.1.542 ANTARES 79,000.00 39,500.00
9573 2.1.1.1.549 S&F INFORMATICA 500 0
9662 2.1.1.1.556 MPM ALUGUEL DE AR LTDA 2,030.00 2,030.00
9656 2.1.1.1.556 TOPICOS SERVIÇOS LTDA 0 0
9834 2.1.1.1.566 HL DISTRIBUIDORA 2,151.80 958.76
9969 2.1.1.1.575 NEXTEL 3,907.00 0
10040 2.1.1.1.581 CUNHA E MALTA CONSULTORIA 1,200.00 1,200.00
10079 2.1.1.1.583 UMARIZAL 13,873.77 0
10181 2.1.1.1.593 HENRYQUE VIEIRA LIMA-MIDIA VISUAL 2,621.50 2,621.50
10398 2.1.1.1.606 FIBRAFLEX MONTAGENS E SERVIÇOS 12,400.00 7,450.00
10487 2.1.1.1.612 CL EVENTOS LTDA 0 6,062.39
10501 2.1.1.1.614 THOMAS GREG0 SONS 1,730.00 0
10553 2.1.1.1.619 REFRAISO TERMICOS E REFRATARIOS 535.92 0
10620 2.1.1.1.629 MADEREIRA MIRAGE 0 0
10665 2.1.1.1.632 VALDOMIRO DA SILVA FERNANDES -TRANSPORTES 27,720.00 28,490.00
10719 2.1.1.1.636 VITORIA COM DE PEÇAS 1,464.00 1,464.00
10725 2.1.1.1.637 BOA VISTA SERVIÇOS S.A 407.65 407.65
10761 2.1.1.1.640 CAMBRAIA & BARROS 11,908.00 11,908.00
10790 2.1.1.1.640 OSVALDO GOMES 3,910.90 2,965.40
10808 2.1.1.1.642 DISTRIBUIDORA RIO VERDE DE COMBUSTIVEIS 10,600.00 0
10821 2.1.1.1.644 JUCELIA PAIM DOS SANTOS 20,656.50 6,885.50
10837 2.1.1.1.645 ETOILE DISTRIBUIDORA DE VEICULOS 20,000.00 0
10843 2.1.1.1.646 HA DE ANDRADE ME 1,626.00 1,626.00
10866 2.1.1.1.648 FCP PROJETO E CONSULTORIA 370.13 0
10872 2.1.1.1.649 MADEREIRA YASMIN 0 2,966.00
10895 2.1.1.1.650 MOBILE COM EXP IMPORT.VEIC.LTDA 80,000.00 0
10903 2.1.1.1.651 ISOLENGE 12,721.42 0
10961 2.1.1.1.652 INGRAM MICRO BRASIL LTDA 408.67 1,038.37
10978 2.1.1.1.652 TRANSPORTES NIQUINI 0 618.06
10984 2.1.1.1.653 VI INDUSTRIA E COM LTDA-FIBERGLASS 0 0
10991 2.1.1.1.654 GENERAL MOTORS DO BRASIL 0 44,000.00
11009 2.1.1.1.655 LA ROCHA IND E COM FIBRAS 0 0
11021 2.1.1.1.656 BMF SERVIÇOS -1,925.00 35,889.00
11051 2.1.1.1.657 CUNHA E MELO ADVOGADOS 3,815.00 3,815.00
11067 2.1.1.1.658 GRSA 5,981.16 5,981.16
11073 2.1.1.1.659 LAMPIAO CAÇA E PESCA 1,237.00 1,237.00
11080 2.1.1.1.660 MADEREIRA MB LTDA 4,980.00 1,660.00
11096 2.1.1.1.661 JOSE PIANÇO DE LIMA 185.5 185.5
11104 2.1.1.1.662 SCA TECNOLOGIA E SISTEMAS 0 5,717.00
603 2.1.2 TRIBUTOS A PAGAR 684,302.91 1,663,994.24
626 2.1.2.1.001 IRRF S/SALARIOS 9,301.82 18,342.62
684 2.1.2.2.001 ISS 53,841.86 105,390.64
721 2.1.2.2.005 IRPJ 0 138,276.95
738 2.1.2.2.006 CONTRIBUICAO SOCIAL S/LUCRO 0 89,697.13
6014 2.1.2.2.007 PIS/COFINS/CSLL 4,560.98 0
744 2.1.2.3 ENCARGOS A PAGAR 62,029.67 177,753.11
751 2.1.2.3.001 FGTS 91,321.96 89,293.81
767 2.1.2.3.002 INSS -29,292.29 88,459.30
804 2.1.2.5.001 SALARIOS A PAGAR 436,820.60 884,963.35
879 2.1.3 PROVISOES ENCARGOS 2,013,338.34 64,878.71
885 2.1.3.1 PROVISOES ENCARGOS 2,013,338.34 64,878.71
891 2.1.3.1.001 PROVISOES PARA FERIAS 915,040.75 46,939.26
916 2.1.3.1.003 INSS S/PROV. FERIAS 263,532.04 13,518.56
10932 2.1.3.1.004 FGTS S/PROVISAO FERIAS 73,203.33 3,755.13
10949 2.1.3.1.005 FGTS S/ PROVISAO 13 SALARIOS 40,853.79 665.76
922 2.1.6 FINANCIAMENTOS 1,294,781.06 568,711.43
939 2.1.6.1 FINANCIAMENTOS 1,294,781.06 568,711.43
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00 0
1101 3.1.2.1.001 ISS -1,466,014.64 107,640.76
1117 3.1.2.1.002 PIS -605,872.52 31,291.24
1123 3.1.2.1.003 COFINS -2,790,687.80 144,129.33
8958 3.1.2.1.006 (-) COFINS RECUPERAÇÃO 1,172,291.57 0
8964 3.1.2.1.007 (-) PIS RECUPERAÇÃO 254,317.37 0
1331 3.2.2.1.002 JUROS DE MORA/MULTAS -31,097.80 5.02
6787 3.2.2.1.004 IOF -3,493.27 508.4
1353 3.3 OUTRAS REC./DESP. OPERACIONAIS -367,657.34 497,061.86
1360 3.3.1 RECEITAS OPERACIONAIS 36,006.19 0
1376 3.3.1.1 RECEITAS OPERACIONAIS 36,006.19 0
1382 3.3.1.1.001 OUTRAS RECEITAS OPERACIONAIS 36,006.19 0
1399 3.3.2 DESPESAS OPERACIONAIS -49,670.29 733.27
1407 3.3.2.1 DESPESAS OPERACIONAIS -49,670.29 733.27
1436 3.3.2.1.003 CONTRIB. SINDICAL EMPRESA -10,319.99 733.27
1442 3.3.2.1.004 MULTAS FISCAIS -39,350.30 0
1465 3.3.5 PROVISAO S/RESULTADO -361,493.24 496,328.59
1471 3.3.5.1 PROV.S/RES. CONTRIB.SOC./I.RENDA -361,493.24 496,328.59
1488 3.3.5.1.001 CONTRIBUICAO SOCIAL -102,029.71 106,794.75
1494 3.3.5.1.002 IMPOSTO DE RENDA -259,463.53 389,533.84
1502 4. CUSTO TOTAL 47,751,491.59 3,548,853.92
1548 4.1.1.1.001 SALARIOS 18,080,220.25 1,484,009.49
1554 4.1.1.1.002 FERIAS 364.28 0
1561 4.1.1.1.003 13 SALARIO 442,800.74 0
1577 4.1.1.1.004 PROVISAO FERIAS 915,040.75 0
1590 4.1.1.1.006 INSS S/PROVISAO FERIAS 260,841.09 0
1621 4.1.1.1.009 INSS 3,916,357.65 325,336.99
1650 4.1.1.1.012 TRANSPORTE 2,327,044.92 148,228.94
1726 4.1.1.1.019 SEGUROS 4,324.01 0
1732 4.1.1.1.020 MANUTENCAO MAQ. E EQUIPAMENTOS 5,964.82 187.52
1755 4.1.1.1.022 CURSOS 2,350.00 0
1791 4.1.1.1.026 FARDAMENTO/EPI 1,069,686.84 11,118.69
1821 4.1.1.1.030 DEPRECIACAO 653,000.34 50,319.40
1867 4.1.1.1.034 ALUGUEL DE VEICULOS 1,458,477.03 129,600.00
1904 4.1.1.1.038 OUTROS CUSTOS 13,830.12 0
1911 4.1.1.1.039 FERRAMENTAS 134,550.80 2,344.65
2387 4.1.1.1.041 EMBASA 59.94 0
4707 4.1.1.1.044 CESTA BASICA 553,341.92 101,963.44
6095 4.1.1.1.046 PEDAGIO 11,385.16 1,481.00
1614 4.1.1.1.047 FGTS RESCISORIO 514,023.67 65,536.13
6988 4.1.1.1.051 ESTAGIO 69 0
8705 4.1.1.1.053 AUXILIO FUNERAL 20,796.60 0
9521 4.1.1.1.054 DIARIA/AJUDA DE CUSTO 444,801.12 974
10062 4.1.1.1.055 AGUA MINERAL 4,397.98 415
10197 4.1.1.1.057 ESTACIONAMENTO 543.05 60
10292 4.1.1.1.058 TAXI 1,726.61 390
10518 4.1.1.1.060 INSS PROC JUDICIAL 720 222.05
10524 4.1.1.1.061 FGTS MULTA 340.02 0
10783 4.1.1.1.063 AUXILIO MORADIA 152,669.79 24,187.00
10910 4.1.1.1.064 FGTS S/ PROVISAO FERIAS 73,203.33 0
10926 4.1.1.1.065 FGTS S/PROVISAO 13 SALARIO 40,853.79 0
2141 4.1.1.1.066 FGTS 1,194,579.78 84,972.32
11162 4.1.1.1.067 PROGRAMA DE PARTICIPAÇÃO NOS LUCROS 285,700.44 12,259.13
6221 4.1.2 TRIBUTOS E TAXAS 80,477.77 7,148.82
6238 4.1.2.1 TRIBUTOS E TAXAS 80,477.77 7,148.82
1413 4.1.2.1.001 IPTU 21,714.77 0
1420 4.1.2.1.002 TFF 5,862.35 0
1985 4.2.1.1.002 TELEFONE 202,278.45 10,723.91
1991 4.2.1.1.003 SEGUROS 125,622.89 19,898.23
2022 4.2.1.1.006 CURSOS 19,368.00 450
2051 4.2.1.1.010 CORREIOS E TELEGRAFOS 867.88 0
2134 4.2.1.1.018 INSS S/FOLHA 2,422.51 0
3323 4.2.1.1.022 PROLABORE 162,743.52 7,934.80
2170 4.2.1.1.023 REPRODUÇÃO/COPIA 1,008.95 6
2571 4.2.1.1.026 LEASING 572,271.67 24,863.28
2594 4.2.1.1.028 DOACAO 0 1,500.00
2810 4.2.1.1.031 EMBASA (AGUA) 1,438.10 81.54
4096 4.2.1.1.032 CONDOMINIO 1,170.17 255.93
6652 4.2.1.1.034 BRINDES 24,098.15 160
9219 4.2.1.1.035 COMPESA (AGUA) 710.42 0
11156 4.2.1.1.037 FGTS 2,741.28 247.69
10,857,560.72 373,123.47 15,455,560.69
10,807,241.32 300,532.14 10,749,569.12
6,822,895.53 -816,958.32 2,992,953.22
154,203.47 -14,208.36 972.98
154,203.47 -14,208.36 972.98
6,447,303.77 -939,792.64 2,979,490.04
4,007,672.05 -1,486,177.14 880,621.50
384,345.00 15,821.43 15,821.43
2,055,286.72 530,563.07 2,083,047.11
221,388.29 137,042.68 12,490.20
0 191,709.26 0
55,774.30 109,839.69 8,706.23
0 0.00 3,783.97
122,628.37 -122,628.37 0
42,985.62 -41,877.90 0
3,364,908.16 509,029.23 5,133,214.04
3,364,908.16 509,029.23 5,133,214.04
0 7,239.00 7,239.00
1,674,937.37 -188,104.83 2,025,235.92
0 0.00 343.91
0 1,031,845.22 1,833,636.32
1,608,614.05 -437,776.43 1,170,932.62
81,356.74 53,335.68 53,335.68
0 42,490.59 42,490.59
619,437.63 608,461.23 2,623,401.86
332,032.59 108,863.03 45,522.24
327,427.33 108,863.03 2,660.73
4,605.26 0.00 0
0 0.00 42,861.51
227,974.08 166,814.46 720,892.00
0 367,489.19 704,314.75
138,276.95 -119,017.48 0
0 0.00 13,993.73
89,697.13 -81,657.25 0
0 0.00 2,583.52
46,464.96 152,783.74 1,581,809.92
0 148,000.00 1,577,026.18
46,464.96 0.00 0
0 4,783.74 4,783.74
0 0.00 12,253.08
0 0.00 12,253.08
12,966.00 180,000.00 262,924.62
0 0.00 52,924.62
2,966.00 0.00 0
0 190,000.00 190,000.00
10,000.00 -10,000.00 20,000.00
50,319.40 72,591.33 4,705,991.57
0 122,910.73 5,409,311.31
0 0.00 5,500.00
0 0.00 5,500.00
0 26,108.98 533,152.89
0 0.00 164,513.06
0 0.00 18,204.39
0 249.98 5,478.13
0 0.00 1,755.00
0 0.00 449
0 0.00 16,653.00
0 25,859.00 326,100.31
0 71,651.75 819,039.44
0 71,651.75 819,039.44
0 25,150.00 4,051,618.98
0 2,750.00 127,863.51
0 0.00 271,376.27
0 22,400.00 3,647,302.20
0 0.00 5,077.00
50,319.40 -50,319.40 -703,319.74
4,442.94 -4,442.94 -58,638.46
4,442.94 -4,442.94 -58,638.46
6,821.32 -6,821.32 -102,740.50
6,821.32 -6,821.32 -102,740.50
39,055.14 -39,055.14 -541,940.78
2,114.39 -2,114.39 -37,988.97
2,261.47 -2,261.47 -45,351.37
34,679.28 -34,679.28 -458,600.44
3,301,295.27 145,515.67 11,759,148.16
3,301,295.27 145,515.67 7,192,375.15
904,761.79 46,566.57 3,101,003.74
904,761.79 46,566.57 3,101,003.74
0 -801.96 0
4,950.13 -821.67 30,314.97
1,203.60 812.60 10,319.34
33,197.70 -2,500.00 511,238.67
0 0.00 1,023.40
0 0.00 915.2
0 0.00 1,445.00
0 0.00 3,000.00
4,779.16 2,064.13 2,064.13
0 -900.00 0
15.5 15.50 15.5
6,415.30 0.00 5,329.91
751.52 751.52 2,497.66
0 -2,075.00 1,106.67
0 0.00 88,614.13
0 -5,125.00 1,750.00
3,335.85 2,464.89 21,072.74
0 0.00 92.4
21,656.35 0.00 48,883.58
10,715.25 -4,501.19 35,814.28
3,948.01 3,948.01 25,622.10
81,798.32 -78,420.14 164,898.03
0 0.00 81.98
0 -616.50 1,714.63
6,058.35 15.42 26,452.92
745.5 -10.50 4,054.44
0 0.00 466,023.29
0 0.00 490.95
253.99 -84.24 1,773.10
0 0.00 1,115.58
0 0.00 1,992.46
0 0.00 3,270.00
0 0.00 722.8
8,859.00 1,479.00 53,598.11
4,970.00 4,970.00 4,970.00
0 -300.00 0
2,000.00 -5,906.40 7,501.50
95,369.40 95,369.40 100,535.20
2,000.00 0.00 25,000.00
0 0.00 407.65
0 0.00 31,234.00
1,637.50 1,265.07 3,061.20
0 -3,329.15 78.26
35,037.37 22,037.37 59,501.38
0 -625.00 9,100.00
0 0.00 637.81
2,383.97 512.87 9,647.67
0 0.00 3,232.06
99,455.39 58,761.76 187,580.11
0 0.00 1,358.11
0 0.00 329.5
188 0.00 1,942.10
0 -242.85 220.41
0 0.00 3,100.00
6,111.00 5,397.37 37,759.56
0 0.00 8,562.79
0 0.00 13,782.11
6,911.94 -4,869.86 27,782.60
0 0.00 6,630.00
0 -1,344.79 1,871.03
0 0.00 1,047.90
584.64 0.00 772.1
0 -28,442.47 19,068.67
0 0.00 3,428.20
0 0.00 2,594.00
0 0.00 980
0 0.00 4,480.00
0 0.00 1,000.00
0 -864.17 58,257.28
0 -33,539.83 5,119.27
0 -387.67 1,008.19
0 -2,400.00 0
0 0.00 3,280.00
0 0.00 1,450.00
0 0.00 58
0 0.00 0.01
0 0.00 11,910.73
0 0.00 3,790.30
15,538.75 0.00 58,504.57
400 -420.00 1,800.00
0 0.00 1,855.81
173.16 173.16 74.4
1,670.00 0.00 4,267.38
0 0.00 1,400.00
0 0.00 2,269.81
12,705.57 0.00 13,397.03
0 0.00 14,685.20
2,419.14 0.00 5,073.18
875.7 875.70 2,115.03
0 0.00 6,188.28
0 0.00 2,991.12
0 0.00 464.2
0 0.00 4,150.00
0 0.00 45,000.00
0 0.00 410
0 0.00 4,299.00
0 -10,557.19 10,557.19
0 0.00 2,499.00
0 0.00 73,840.00
0 0.00 280
0 0.00 3,492.00
0 0.00 17.4
0 0.00 14,000.00
946.02 946.02 946.02
0 -5,049.98 0
0 -7,942.57 8,647.56
0 -1,583.97 0
0 0.00 1,875.00
0 -491.76 0
0 0.00 346.62
0 0.00 1,400.00
0 0.00 29.75
0 0.00 6,222.12
0 0.00 1,850.00
50,600.00 11,100.00 90,100.00
0 -2,390.00 13,150.00
0 0.00 32,226.87
0 0.00 500
0 0.00 9,000.00
0 0.00 573
18,302.60 -114,102.68 18,302.60
0 -1,848.00 11,894.00
0 -2,030.00 0
150,000.00 150,000.00 150,000.00
0 0.00 363.95
0 -566.15 0
0 -2,290.65 1,488.88
0 -1,453.24 2,107.83
0 -958.76 1,193.04
0 0.00 1,035.00
0 0.00 1,440.81
0 0.00 3,907.00
0 -14,235.50 9,798.00
0 -1,200.00 0
0 0.00 13,873.77
0 0.00 1,250.00
0 0.00 350
0 -2,621.50 0
0 0.00 2,900.00
0 0.00 65.6
0 0.00 2,288.16
0 -7,450.00 4,950.00
0 0.00 70
0 0.00 14
25,562.48 21,587.52 25,533.44
6,062.39 0.00 0
0 0.00 650
0 0.00 1,730.00
0 0.00 535.92
22,400.00 22,400.00 22,400.00
32,440.00 3,950.00 31,670.00
0 -1,464.00 0
407.65 0.00 407.65
0 -11,908.00 0
0 -2,965.40 945.5
0 0.00 10,600.00
0 -6,885.50 13,771.00
0 0.00 20,000.00
0 -1,626.00 0
0 0.00 370.13
2,966.00 0.00 0
0 0.00 80,000.00
0 0.00 12,721.42
629.7 -408.67 0
618.06 0.00 0
320 320.00 320
58,614.38 14,614.38 14,614.38
813.45 813.45 813.45
37,814.00 1,925.00 0
0 -3,815.00 0
0 -5,981.16 0
0 -1,237.00 0
0 -1,660.00 3,320.00
0 -185.50 0
17,150.00 11,433.00 11,433.00
2,354,976.08 690,981.84 1,375,284.75
30,336.02 641.66 26,683.73
18,886.45 543.83 9,845.65
472.63 212.37 6,794.28
270 270.00 710.94
10,624.38 -382.46 9,155.99
82.56 -2.08 176.87
777,725.71 206,142.29 342,679.48
104,278.91 -1,111.73 52,730.13
389,533.84 251,256.89 251,256.89
106,794.75 17,097.62 17,097.62
1,697.64 1,697.64 6,258.62
144,129.33 -51,567.47 12,623.30
31,291.24 -11,230.66 2,712.92
534,479.26 356,726.15 418,755.82
85,220.01 -4,073.80 87,248.16
449,259.25 360,799.95 331,507.66
1,012,435.09 127,471.74 587,165.72
1,010,634.34 125,670.99 562,491.59
1,800.75 1,800.75 24,674.13
40,901.68 -23,977.03 1,989,361.31
40,901.68 -23,977.03 1,989,361.31
0 -46,939.26 868,101.49
31,755.99 31,755.99 591,312.27
0 -13,518.56 250,013.48
0 -3,755.13 69,448.20
0 -665.76 40,188.03
9,145.69 9,145.69 170,297.84
655.72 -568,055.71 726,725.35
655.72 -568,055.71 726,725.35
655.72 655.72 19,036.99
0 -348,416.75 571,462.29
0 -220,294.68 136,226.07
0 0.00 4,566,773.01
0 0.00 4,566,773.01
0 0.00 1,500,000.00
0 0.00 1,500,000.00
0 0.00 3,066,773.01
0 0.00 3,801,628.61
0 0.00 -734,855.60
4,504,562.74 3,699,996.82 54,920,293.14
4,474,104.79 4,191,043.46 55,866,333.22
4,364,120.14 4,364,120.14 59,484,846.98
4,364,120.14 4,364,120.14 59,484,846.98
4,364,120.14 4,364,120.14 59,484,846.98
109,984.65 -173,076.68 -3,618,513.76
109,984.65 -173,076.68 -3,618,105.95
0 -107,640.76 -1,573,655.40
0 -31,291.24 -637,163.76
0 -144,129.33 -2,934,817.13
0 0.00 -36,069.70
90,365.76 90,365.76 1,262,657.33
19,618.89 19,618.89 273,936.26
0 0.00 -3,189.28
0 0.00 24,809.46
0 0.00 5,386.27
0 0.00 -407.81
0 0.00 -407.81
457.95 -23,984.78 -111,320.88
457.95 457.95 5,579.79
457.95 457.95 5,579.79
337.95 337.95 2,658.18
120 120.00 2,921.61
0 -24,442.73 -116,900.67
0 -24,442.73 -116,900.67
0 -23,929.31 -81,796.18
0 -5.02 -31,102.82
0 -508.40 -4,001.67
30,000.00 -467,061.86 -834,719.20
30,000.00 30,000.00 66,006.19
30,000.00 30,000.00 66,006.19
30,000.00 30,000.00 66,006.19
0 -733.27 -50,403.56
0 -733.27 -50,403.56
0 -733.27 -11,053.26
0 0.00 -39,350.30
0 0.00 7,500.00
0 0.00 7,500.00
0 0.00 7,500.00
0 -496,328.59 -857,821.83
0 -496,328.59 -857,821.83
0 -106,794.75 -208,824.46
0 -389,533.84 -648,997.37
76,464.90 3,472,389.02 51,223,880.61
76,464.90 3,280,202.06 48,614,748.41
76,464.90 3,273,053.24 48,527,121.82
76,464.90 3,273,053.24 48,527,121.82
0 1,484,009.49 19,564,229.74
0 0.00 364.28
0 0.00 442,800.74
46,939.26 -46,939.26 868,101.49
0 31,755.99 591,312.27
13,518.56 -13,518.56 247,322.53
0 9,145.69 172,988.79
0 325,336.99 4,241,694.64
0 0.00 7,000.00
768 147,460.94 2,474,505.86
8,286.04 83,874.25 1,597,101.65
0 230,558.25 2,418,201.91
1,164.00 67,202.61 2,522,496.05
0 9,855.79 214,525.20
0 0.00 4,324.01
0 187.52 6,152.34
0 0.00 16,902.02
0 0.00 2,350.00
156.8 57,763.78 933,923.16
0 471.37 20,054.12
1,136.35 9,982.34 1,079,669.18
0 14,604.77 210,285.03
0 50,319.40 703,319.74
0 2,741.33 69,112.95
0 129,600.00 1,588,077.03
0 109,916.62 3,120,401.65
0 8,990.32 166,829.17
0 33,193.27 402,659.95
0 0.00 13,830.12
0 2,344.65 136,895.45
0 0.00 59.94
0 0.00 4,307.29
0 101,963.44 655,305.36
0 1,481.00 12,866.16
75 65,461.13 579,484.80
0 0.00 69
0 133.64 6,187.19
0 0.00 20,796.60
0 974.00 445,775.12
0 415.00 4,812.98
0 0.00 1,072.50
0 60.00 603.05
0 390.00 2,116.61
0 1,693.63 40,751.73
0 222.05 942.05
0 0.00 340.02
0 195,144.79 687,217.96
0 24,187.00 176,856.79
3,755.13 -3,755.13 69,448.20
665.76 -665.76 40,188.03
0 84,972.32 1,279,552.10
0 12,259.13 297,959.57
0 39,259.45 362,977.70
0 7,148.82 87,626.59
0 7,148.82 87,626.59
0 0.00 21,714.77
0 0.00 5,862.35
0 7,148.82 60,049.47
0 192,186.96 2,609,132.20
0 192,186.96 2,609,132.20
0 192,186.96 2,609,132.20
0 2,502.52 60,566.83
0 10,723.91 213,002.36
0 19,898.23 145,521.12
0 4,443.04 13,729.23
0 450.00 19,818.00
0 867.58 23,344.13
0 2,666.92 59,106.74
0 0.00 867.88
0 22,740.33 282,093.95
0 0.00 40
0 87,999.65 907,393.31
0 798.34 18,936.50
0 0.00 2,422.51
0 0.00 590
0 7,934.80 170,678.32
0 6.00 1,014.95
0 24,863.28 597,134.95
0 1,500.00 1,500.00
0 4,047.20 60,468.14
0 81.54 1,519.64
0 255.93 1,426.10
0 160.00 24,258.15
0 0.00 710.42
0 247.69 2,988.97
Balancete
Período: 01/01/11 à 30/09/11

17 1. ATIVO 13,060,813.58
46 1.1.1.1 CAIXA 0
52 1.1.1.1.001 CAIXA GERAL 0
75 1.1.1.2.001 ITAU 544,311.82
3814 1.1.1.2.002 BANCO DO BRASIL 0
9350 1.1.1.2.003 BANCO ITAU C/C 02294-8 -PE 404,870.66
2855 1.1.1.3.001 BANCO ITAU 345,047.06
3821 1.1.1.3.002 BANCO DO BRASIL 129,730.74
6818 1.1.1.3.003 PIC 3,783.97
9484 1.1.1.3.005 OUROCAP 33,500.00
106 1.1.2.1 CLIENTES 5,359,791.89
2252 1.1.2.1.002 AIR PRODUCTS GASES INDUSTRIAIS LTDA 0
5405 1.1.2.1.052 BRASKEM 4,013,325.85
6445 1.1.2.1.062 CONSTRUTORA NORBERTO ODEBRECHT 0
9870 1.1.2.1.077 IDEON TECNOLOGIA LTDA 101,690.30
9886 1.1.2.1.078 OXITENO NORDESTE S.A 44,486.00
9892 1.1.2.1.079 14972-BCL CONSTRUTORA 31,126.43
11038 1.1.2.1.081 CONSORCIO CONDUTO - EGESA 0
11044 1.1.2.1.082 CONSORCIO -CONEST 0
164 1.1.4.1.001 SALARIOS 218.61
171 1.1.4.1.002 13 SALARIO 0
201 1.1.4.2 IMPOSTOS A COMPENSAR/RECUPERAR 52
218 1.1.4.2.001 INSS A RECUPERAR 0
224 1.1.4.2.002 IRRF A COMPENSAR 0
2921 1.1.4.2.003 COFINS A COMPENSAR 0
9113 1.1.4.2.004 CSLL A COMPENSAR 52
10659 1.1.4.2.005 PIS A COMPENSAR 0
11140 1.1.4.3.004 CAUÇÃO CONTRATUAL 0
247 1.1.4.4 EMPRESTIMOS 12,253.08
3056 1.1.4.5 ADIANTAMENTO FORNECEDORES 0
10301 1.1.4.5.004 ALB INFORMATICALTDA 0
10458 1.1.4.5.005 LR TRANSPORTES 0
10889 1.1.4.5.006 MADEREIRA YASMIN 0
11015 1.1.4.5.007 ISOLENGE 0
11111 1.1.4.5.008 UMARIZAL 0
282 1.3.1 IMOBILIZADO 4,444,249.46
299 1.3.1.1 IMOVEIS DE USO 5,500.00
313 1.3.1.1.002 EDIFICACOES 5,500.00
4401 1.3.1.2.003 TELEFONE 2,596.65
5240 1.3.1.2.005 TELEVISOR 449
5664 1.3.1.2.006 AR CONDICONADO 16,653.00
5718 1.3.1.2.007 COMPUTADOR 187,817.93
365 1.3.1.3.001 VEICULOS 572,590.93
4341 1.3.1.4.003 ANDAIMES 3,167,023.60
9188 1.3.1.4.004 SOFTWERE 1,277.00
402 1.3.3 DEPRECIACAO -307,807.43
477 1.3.3.3.001 VEICULOS -56,335.26
11185 1.3.3.4.003 ANDAIMES -181,483.01
566 2. PASSIVO 10,521,487.31
589 2.1.1 FORNECEDORES 2,330,739.81
2223 2.1.1.1.002 CODEF COMERCIAL DE FERRAMENTOS LTDA 0
3560 2.1.1.1.033 CHURRASCO E CIA 1,023.40
3398 2.1.1.1.048 PEDRONE MADEIREIRA LTDA 0
3435 2.1.1.1.052 POSTO AVENIDA 0
3441 2.1.1.1.053 BAHIA JATO ANTICORROSAO E MECANICA LTDA 0
3458 2.1.1.1.054 DAVID ISAURO PIRES NETO 0
3599 2.1.1.1.064 HOTEL E RESTAURANTE NOVA IDEIA LTDA 0
2201 2.1.1.1.075 PAPEL E CIA 2,568.68
5859 2.1.1.1.135 SUMARE SHERWIN 0
4587 2.1.1.1.147 SAYONARA STEWLANA DE ABREU 0
4660 2.1.1.1.155 IOB INFORMACOES 81.98
5180 2.1.1.1.195 JOSE CARNEIRO FILHO 0
5211 2.1.1.1.198 WA SISTEMAS 929.65
5227 2.1.1.1.199 RISOPOL ISOLANTES E POLIURETANO LTDA 0
5693 2.1.1.1.225 ISOLEX 3,270.00
5894 2.1.1.1.237 REINNA BRASIL LTDA 1,509.20
5919 2.1.1.1.239 ALB INFORMATICA 5,524.11
5931 2.1.1.1.241 GRAFCOR COM E REP LTDA 0
6072 2.1.1.1.253 AC MANUT E SERVIÇOS 0
6215 2.1.1.1.264 OLIVEIRA COMERCIO DE CEREAIS 0
6646 2.1.1.1.300 FIAT AUTOMOVEIS S.A.. 0
6793 2.1.1.1.312 BRASPRESS 0
7380 2.1.1.1.358 DIMEP-RELOPOINT COMERCIO E REPRES 0
7396 2.1.1.1.359 TECH DATA BRASIL LTDA 0
7433 2.1.1.1.363 M & J EQUIPAMENTOS LTDA 0
7516 2.1.1.1.373 TERRA NETWORKS 273.78
7628 2.1.1.1.383 FIBRA-FLEX MONTAGENS E SERVIÇOS TECNICOS 0
7781 2.1.1.1.398 FLUXO ISOLANTES E REFRATARIOS 0
7931 2.1.1.1.413 REI DOS RODIZIOS 0
8059 2.1.1.1.423 ECS-EMPRESA DE COMUNICAÇÃO E SEGURANÇA 0
8409 2.1.1.1.446 CENTERJATO 3,923.26
8527 2.1.1.1.458 SANAR-FOGO COM DE EXTINTORES LTDA 257.72
8846 2.1.1.1.494 EMPRESA BRASILEIRA DE ADMINIST.IMOVEIS 0
8852 2.1.1.1.495 MAP SANTOS 0
9060 2.1.1.1.512 MJ EQUIPAMENTOS 464
9082 2.1.1.1.514 TGK ELETRONICA 3,350.00
9120 2.1.1.1.516 CM COMERCIAL 410
9136 2.1.1.1.517 SONY STYLE 4,299.00
9231 2.1.1.1.523 SONY BRASIL LTDA 2,499.00
9248 2.1.1.1.525 MEIRA LINS S/A 73,840.00
9739 2.1.1.1.530 BLUE TINTAS LTDA 0
9627 2.1.1.1.534 TELAS LITORAL NORTE COM E SERVIÇOS 0
9410 2.1.1.1.535 JHONY W DE SOUZA 1,875.00
9426 2.1.1.1.535 POSTO PORTAL DE SUAPE 0
9432 2.1.1.1.536 TRANSPORTES NIQUINI LTDA 0
9478 2.1.1.1.541 P F DA SILVA NETO 1,850.00
9491 2.1.1.1.542 ANTARES 0
9538 2.1.1.1.545 VALERIA TARONI MOVEIS 0
9573 2.1.1.1.549 S&F INFORMATICA 500
9656 2.1.1.1.556 TOPICOS SERVIÇOS LTDA 0
9745 2.1.1.1.560 CENTRAL DO CONDOMINIO LTDA 0
9774 2.1.1.1.563 WAGNER FERRAMENTAS E PARAFUSOS 0
9828 2.1.1.1.565 RICARDO COSTA INFORMATICA 0
9834 2.1.1.1.566 HL DISTRIBUIDORA 615
9857 2.1.1.1.568 PALMA MAQUINAS E FERRAMENTAS 0
9969 2.1.1.1.575 NEXTEL 1,998.20
9975 2.1.1.1.576 MEZZANO MOVEIS DE ESCRITORIO LTDA 1,908.00
10056 2.1.1.1.582 R & E PEÇAS E SERVIÇOS E LOC AUTOMOVEIS 0
10079 2.1.1.1.583 UMARIZAL 13,873.77
10100 2.1.1.1.585 ELETROSOLDA COM.E REPRESENTAÇÕES 0
10122 2.1.1.1.587 REY PEÇAS -IND DE PEÇAS E ACESSORIOS 0
10145 2.1.1.1.590 NOLASCO & LINS ADVOGADOS 2,857.00
10181 2.1.1.1.593 HENRYQUE VIEIRA LIMA-MIDIA VISUAL 0
10205 2.1.1.1.594 MUNDIAL MUDANÇAS E TRANSPORTES 0
10429 2.1.1.1.598 JAIRO SANTANA DO NASCIMENTO 0
10330 2.1.1.1.603 ANA CLAUDIA DE JESUS/RECANTO DONANA 0
10346 2.1.1.1.604 MILENA MOVEIS ELETRO 0
10381 2.1.1.1.605 COPY & PLOT GRAFICA 0
10398 2.1.1.1.606 FIBRAFLEX MONTAGENS E SERVIÇOS 0
10406 2.1.1.1.607 AC-MANUTENÇAO E SERVIÇOS LTDA 0
10435 2.1.1.1.609 M A S MAGALHAES COMERCIO 0
10471 2.1.1.1.611 RENNER HERMANN S/A 0
10487 2.1.1.1.612 CL EVENTOS LTDA 0
10501 2.1.1.1.614 THOMAS GREG0 SONS 0
10531 2.1.1.1.615 DATA VOICE COM E SERVIÇOS 0
10547 2.1.1.1.616 EXBRAS-EXTINTORES DO BRASIL LTDA 0
10553 2.1.1.1.619 REFRAISO TERMICOS E REFRATARIOS 0
10560 2.1.1.1.620 ROYAL EQUIPAMENTO SEGURANÇA 0
10576 2.1.1.1.621 L.G.FORTES-TINTAFORTE 0
10582 2.1.1.1.622 URBANO VITALINO 0
10599 2.1.1.1.625 RESTAURANTE CENTRAL-JOELMA M DA SILVA 0
10607 2.1.1.1.626 JPS BORDADOS E CONFECÇÕES 0
10613 2.1.1.1.627 K & M LACRES E SEGURANÇA 0
10620 2.1.1.1.629 MADEREIRA MIRAGE 0
10636 2.1.1.1.630 APARECIDA DE FATIMA DA SILVA 0
10642 2.1.1.1.631 INDUSTRIA E COMERCIO DE MAQUINAS JUMAQ 0
10665 2.1.1.1.632 VALDOMIRO DA SILVA FERNANDES -TRANSPORTES 0
10688 2.1.1.1.633 CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS 0
10694 2.1.1.1.634 REBAG`S IND E COMERCIO DE CONFECÇÕES 0
10702 2.1.1.1.635 RP MATERIAIS ELETRICOS 0
10719 2.1.1.1.636 VITORIA COM DE PEÇAS 0
10725 2.1.1.1.637 BOA VISTA SERVIÇOS S.A 0
10731 2.1.1.1.637 PERSONAL BRINDES LTDA 0
10748 2.1.1.1.638 TRIGUEIRO VENDAS E SERVIÇOS 0
10754 2.1.1.1.639 ROYAL PRINT LTDA 0
10761 2.1.1.1.640 CAMBRAIA & BARROS 0
10790 2.1.1.1.640 OSVALDO GOMES 0
10777 2.1.1.1.641 CENTRAL DO CONDOMINIO LTDA 0
10808 2.1.1.1.642 DISTRIBUIDORA RIO VERDE DE COMBUSTIVEIS 0
10814 2.1.1.1.643 SERGIO RICARDO SOARES-EMPORIO EVENTOS 0
10821 2.1.1.1.644 JUCELIA PAIM DOS SANTOS 0
10837 2.1.1.1.645 ETOILE DISTRIBUIDORA DE VEICULOS 0
10843 2.1.1.1.646 HA DE ANDRADE ME 0
10850 2.1.1.1.647 OLIVEIRA & MAIOLINO LTDA 0
10866 2.1.1.1.648 FCP PROJETO E CONSULTORIA 0
10872 2.1.1.1.649 MADEREIRA YASMIN 0
10895 2.1.1.1.650 MOBILE COM EXP IMPORT.VEIC.LTDA 0
10903 2.1.1.1.651 ISOLENGE 59,063.39
10961 2.1.1.1.652 INGRAM MICRO BRASIL LTDA 0
10978 2.1.1.1.652 TRANSPORTES NIQUINI 0
10984 2.1.1.1.653 VI INDUSTRIA E COM LTDA-FIBERGLASS 0
10991 2.1.1.1.654 GENERAL MOTORS DO BRASIL 0
11009 2.1.1.1.655 LA ROCHA IND E COM FIBRAS 0
11021 2.1.1.1.656 BMF SERVIÇOS 0
11051 2.1.1.1.657 CUNHA E MELO ADVOGADOS 0
11067 2.1.1.1.658 GRSA 0
11073 2.1.1.1.659 LAMPIAO CAÇA E PESCA 0
11080 2.1.1.1.660 MADEREIRA MB LTDA 0
11096 2.1.1.1.661 JOSE PIANÇO DE LIMA 0
11104 2.1.1.1.662 SCA TECNOLOGIA E SISTEMAS 0
11127 2.1.1.1.663 LOCADORA GMCAR 0
603 2.1.2 TRIBUTOS A PAGAR 1,471,610.91
626 2.1.2.1.001 IRRF S/SALARIOS 39,949.49
684 2.1.2.2.001 ISS 23,482.88
721 2.1.2.2.005 IRPJ 196,110.87
738 2.1.2.2.006 CONTRIBUICAO SOCIAL S/LUCRO 46,009.36
6014 2.1.2.2.007 PIS/COFINS/CSLL 948.6
744 2.1.2.3 ENCARGOS A PAGAR 111,688.97
751 2.1.2.3.001 FGTS 44,942.44
767 2.1.2.3.002 INSS 66,746.53
804 2.1.2.5.001 SALARIOS A PAGAR 620,204.48
900 2.1.3.1.002 PROVISOES PARA 13 SALARIO 0
10949 2.1.3.1.005 FGTS S/ PROVISAO 13 SALARIOS 0
10955 2.1.3.1.006 PROVISAO INSS 13 SALARIO 0
922 2.1.6 FINANCIAMENTOS 1,484,764.86
939 2.1.6.1 FINANCIAMENTOS 1,484,764.86
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00
1101 3.1.2.1.001 ISS -714,371.93
1117 3.1.2.1.002 PIS -397,623.03
1123 3.1.2.1.003 COFINS -1,831,478.07
8964 3.1.2.1.007 (-) PIS RECUPERAÇÃO 97,989.87
10369 3.1.2.1.009 (-)RECUPERAÇÃO COFINS-RECIFE 0
10375 3.1.2.1.010 (-) RECUPERAÇÃO PIS -RECIFE 0
6787 3.2.2.1.004 IOF -763.56
1360 3.3.1 RECEITAS OPERACIONAIS 0
1376 3.3.1.1 RECEITAS OPERACIONAIS 0
1382 3.3.1.1.001 OUTRAS RECEITAS OPERACIONAIS 0
1442 3.3.2.1.004 MULTAS FISCAIS -38,729.16
1494 3.3.5.1.002 IMPOSTO DE RENDA -259,463.53
1502 4. CUSTO TOTAL 18,701,527.47
1548 4.1.1.1.001 SALARIOS 7,046,124.11
1554 4.1.1.1.002 FERIAS 0
1561 4.1.1.1.003 13 SALARIO 442,800.74
1577 4.1.1.1.004 PROVISAO FERIAS 488,010.98
1583 4.1.1.1.005 PROVISAO 13 SALARIO 0
1608 4.1.1.1.007 INSS S/PROVISAO 13 SALARIO 0
1621 4.1.1.1.009 INSS 1,689,286.40
1637 4.1.1.1.010 INDENIZACOES TRABALHISTAS 0
1650 4.1.1.1.012 TRANSPORTE 711,436.63
1726 4.1.1.1.019 SEGUROS 0
1749 4.1.1.1.021 ANUNCIOS PUBLIC. E ASSINATURAS 790
1755 4.1.1.1.022 CURSOS 0
1791 4.1.1.1.026 FARDAMENTO/EPI 344,009.84
1821 4.1.1.1.030 DEPRECIACAO 307,807.43
1904 4.1.1.1.038 OUTROS CUSTOS 13,830.12
1911 4.1.1.1.039 FERRAMENTAS 61,671.43
2387 4.1.1.1.041 EMBASA 59.94
4707 4.1.1.1.044 CESTA BASICA 0
6095 4.1.1.1.046 PEDAGIO 4,071.42
1614 4.1.1.1.047 FGTS RESCISORIO 243,308.21
6988 4.1.1.1.051 ESTAGIO 0
8705 4.1.1.1.053 AUXILIO FUNERAL 3,000.00
10062 4.1.1.1.055 AGUA MINERAL 799.4
10197 4.1.1.1.057 ESTACIONAMENTO 0
10292 4.1.1.1.058 TAXI 0
10524 4.1.1.1.061 FGTS MULTA 0
10671 4.1.1.1.062 MATERIAL DE ISOLAMENTO 0
10783 4.1.1.1.063 AUXILIO MORADIA 0
10926 4.1.1.1.065 FGTS S/PROVISAO 13 SALARIO 0
2141 4.1.1.1.066 FGTS 467,103.05
11162 4.1.1.1.067 PROGRAMA DE PARTICIPAÇÃO NOS LUCROS 0
6221 4.1.2 TRIBUTOS E TAXAS 33,212.41
6238 4.1.2.1 TRIBUTOS E TAXAS 33,212.41
1413 4.1.2.1.001 IPTU 10,118.73
1420 4.1.2.1.002 TFF 2,789.29
1985 4.2.1.1.002 TELEFONE 101,371.32
1991 4.2.1.1.003 SEGUROS 47,815.37
2022 4.2.1.1.006 CURSOS 11,870.00
2134 4.2.1.1.018 INSS S/FOLHA 1,009.35
3323 4.2.1.1.022 PROLABORE 109,667.70
2571 4.2.1.1.026 LEASING 389,728.66
2594 4.2.1.1.028 DOACAO 0
2810 4.2.1.1.031 EMBASA (AGUA) 748.37
4096 4.2.1.1.032 CONDOMINIO 914.24
6652 4.2.1.1.034 BRINDES 11,700.42
9219 4.2.1.1.035 COMPESA (AGUA) 172.25
11156 4.2.1.1.037 FGTS 655.59
Débitos Créditos Saldo Atual
91,368,788.83 88,974,041.72 15,455,560.69
90,403,726.98 88,578,529.41 10,749,569.12
53,558,236.86 52,149,156.26 2,992,953.22
2,451,408.72 2,450,435.74 972.98
2,451,408.72 2,450,435.74 972.98
46,930,305.46 44,899,997.90 2,979,490.04
26,176,743.10 25,840,433.42 880,621.50
3,066,492.00 3,050,670.57 15,821.43
17,687,070.36 16,008,893.91 2,083,047.11
4,176,522.68 4,798,722.62 12,490.20
3,585,435.36 3,930,482.42 0
581,601.70 702,626.21 8,706.23
0 0 3,783.97
0 122,628.37 0
9,485.62 42,985.62 0
31,469,383.75 31,695,961.60 5,133,214.04
31,469,383.75 31,695,961.60 5,133,214.04
5,233.06 5,233.06 0
144,094.82 136,855.82 7,239.00
11,385,894.28 13,373,984.21 2,025,235.92
110,061.86 110,061.86 0
0 0 343.91
7,288,380.72 5,895,098.37 1,833,636.32
12,200,779.77 11,758,312.58 1,170,932.62
125,396.12 227,086.42 0
0 44,486.00 0
32,360.11 63,486.54 0
134,692.42 81,356.74 53,335.68
42,490.59 0 42,490.59
5,376,106.37 4,733,411.55 2,623,401.86
2,653,004.02 2,642,417.37 45,522.24
2,634,359.86 2,631,917.74 2,660.73
10,499.63 10,499.63 0
8,144.53 0 42,861.51
1,630,817.42 909,977.42 720,892.00
1,386,318.09 682,003.34 704,314.75
138,276.95 138,276.95 0
13,993.73 0 13,993.73
89,645.13 89,697.13 0
2,583.52 0 2,583.52
678,536.67 1,030,193.12 1,581,809.92
345,000.00 701,440.19 1,577,026.18
328,752.93 328,752.93 0
4,783.74 0 4,783.74
0 0 12,253.08
0 0 12,253.08
413,748.26 150,823.64 262,924.62
46,585.00 46,585.00 0
144,197.26 91,272.64 52,924.62
2,966.00 2,966.00 0
190,000.00 0 190,000.00
30,000.00 10,000.00 20,000.00
965,061.85 395,512.31 4,705,991.57
965,061.85 0 5,409,311.31
0 0 5,500.00
0 0 5,500.00
204,910.86 0 533,152.89
63,007.00 0 164,513.06
740 0 18,204.39
2,881.48 0 5,478.13
0 0 1,755.00
0 0 449
0 0 16,653.00
138,282.38 0 326,100.31
246,448.51 0 819,039.44
246,448.51 0 819,039.44
513,702.48 0 4,051,618.98
23,463.96 0 127,863.51
6,159.92 0 271,376.27
480,278.60 0 3,647,302.20
3,800.00 0 5,077.00
0 395,512.31 -703,319.74
0 33,530.18 -58,638.46
0 33,530.18 -58,638.46
0 46,405.24 -102,740.50
0 46,405.24 -102,740.50
0 315,576.89 -541,940.78
0 18,205.08 -37,988.97
0 20,254.38 -45,351.37
0 277,117.43 -458,600.44
23,541,701.62 24,779,362.47 11,759,148.16
23,541,701.62 24,779,362.47 7,192,375.15
6,318,160.98 7,088,424.91 3,101,003.74
6,318,160.98 7,088,424.91 3,101,003.74
801.96 801.96 0
74,115.03 79,418.31 30,314.97
4,814.97 7,047.57 10,319.34
699,632.81 739,661.48 511,238.67
0 0 1,023.40
1,287.50 1,685.70 915.2
13,115.00 13,115.00 1,445.00
0 3,000.00 3,000.00
17,563.96 19,628.09 2,064.13
1,900.00 1,900.00 0
0 15.5 15.5
45,622.10 50,952.01 5,329.91
4,024.90 3,953.88 2,497.66
22,409.99 16,185.00 1,106.67
502,812.85 501,003.55 88,614.13
110,750.00 111,140.00 1,750.00
31,230.54 34,944.78 21,072.74
0 0 92.4
117,220.21 92,531.65 48,883.58
66,801.40 64,692.43 35,814.28
3,999.71 25,784.26 25,622.10
1,089,946.92 1,055,379.43 164,898.03
3,710.41 3,710.41 0
420 420 0
2,844.00 2,844.00 81.98
5,007.23 6,344.11 1,714.63
26,443.98 36,827.05 26,452.92
5,155.50 5,355.00 4,054.44
0 0 466,023.29
0 0 490.95
17,400.00 17,400.00 0
3,867.38 3,565.19 1,773.10
1,215.93 1,401.86 1,115.58
2,200.00 2,200.00 0
0 0 1,992.46
4,571.92 4,571.92 3,270.00
786.4 0 722.8
89,088.00 137,162.00 53,598.11
1,490.00 6,460.00 4,970.00
300 300 0
610 610 0
29,560.15 31,390.15 7,501.50
378,000.00 473,369.40 100,535.20
17,000.00 22,000.00 25,000.00
2,853.55 2,445.90 407.65
52,000.00 28,000.00 31,234.00
4,795.62 5,793.01 3,061.20
17,907.57 15,732.87 78.26
25,482.75 84,984.13 59,501.38
353.52 353.52 0
26,525.00 33,525.00 9,100.00
0 0 637.81
14,441.57 17,353.46 9,647.67
2,948.20 2,675.20 3,232.06
219,616.61 380,814.47 187,580.11
0 0 1,358.11
637 637 0
2,450.55 2,450.55 0
0 0 329.5
2,530.00 2,530.00 0
2,540.00 0 0
1,504.00 1,504.00 1,942.10
1,425.63 1,372.26 220.41
0 0 3,100.00
24,938.01 13,242.41 37,759.56
31,164.08 31,202.46 8,562.79
4,125.00 4,125.00 0
13,990.00 16,210.00 13,782.11
105,242.03 94,619.82 27,782.60
0 0 6,630.00
19,357.30 15,356.45 1,871.03
0 0 1,047.90
3,994.32 3,503.70 772.1
6,700.00 6,700.00 0
256,424.67 260,798.60 19,068.67
2,059.70 2,059.70 3,428.20
5,513.40 5,513.40 2,594.00
6,690.00 6,690.00 980
0 0 4,480.00
440 1,440.00 1,000.00
3,047.41 2,593.41 58,257.28
62,893.91 62,893.91 5,119.27
1,947.65 2,841.88 1,008.19
16,493.34 16,493.34 0
0 0 3,280.00
0 0 1,450.00
0 0 58
3,761.24 2,420.20 0.01
0 0 11,910.73
4,724.00 4,724.00 3,790.30
113,369.92 167,951.23 58,504.57
6,720.00 7,520.00 1,800.00
6,147.46 4,626.98 1,855.81
719.84 536.52 74.4
4,920.00 4,920.00 0
20,362.00 20,362.00 4,267.38
557.68 557.68 0
4,200.00 5,600.00 1,400.00
0 0 2,269.81
96,103.88 96,313.77 13,397.03
3,602.40 3,602.40 14,685.20
15,786.26 15,711.97 5,073.18
2,337.56 3,213.26 2,115.03
0 0 6,188.28
0 0 2,991.12
7,322.00 7,322.20 464.2
3,977.62 4,777.62 4,150.00
0 0 45,000.00
0 0 410
0 0 4,299.00
235,347.54 222,058.67 10,557.19
0 0 2,499.00
0 0 73,840.00
0 0 280
0 0 3,492.00
73,259.75 0 17.4
0 0 14,000.00
2,719.58 3,665.60 946.02
2,854.00 2,854.00 0
36,771.97 36,771.97 0
33,918.84 41,861.40 8,647.56
1,583.97 1,583.97 0
0 0 1,875.00
10,204.44 10,204.44 0
0 346.62 346.62
0 0 1,400.00
0 0 29.75
0 0 6,222.12
0 0 1,850.00
39,500.00 129,600.00 90,100.00
40,260.00 53,410.00 13,150.00
85,646.85 57,575.30 32,226.87
0 0 500
0 0 9,000.00
0 0 573
267,817.43 258,850.36 18,302.60
46,494.50 51,293.50 11,894.00
7,458.00 7,458.00 0
0 150,000.00 150,000.00
0 0 363.95
1,700.60 1,700.60 0
14,091.14 15,101.97 1,488.88
3,786.65 5,894.48 2,107.83
400 400 0
1,617.16 2,195.20 1,193.04
3,526.74 3,526.74 0
574 574 1,035.00
0 0 1,440.81
2,441.78 4,350.58 3,907.00
7,940.00 6,032.00 0
160,981.00 165,979.00 9,798.00
1,914.80 1,914.80 0
2,178.73 2,178.73 0
6,907.50 6,907.50 0
433 433 0
0 0 13,873.77
0 0 1,250.00
57,600.00 57,600.00 0
10,920.00 10,920.00 0
0 0 350
2,857.00 0 0
7,083.00 7,083.00 0
5,156.66 8,056.66 2,900.00
0 0 65.6
2,183.00 2,183.00 0
0 0 2,288.16
5,745.00 5,745.00 0
23,484.40 23,484.40 0
255 255 0
12,825.00 17,775.00 4,950.00
60 60 0
0 70 70
2,831.70 2,831.70 0
266 280 14
32,519.70 58,053.14 25,533.44
14,228.93 14,228.93 0
0 650 650
0 1,730.00 1,730.00
650 650 0
864 864 0
12,348.80 12,348.80 0
27,260.08 27,796.00 535.92
4,860.00 4,860.00 0
1,029.70 1,029.70 0
960 960 0
14,880.00 14,880.00 0
495 495 0
225 225 0
27,750.00 50,150.00 22,400.00
234 234 0
1,200.00 1,200.00 0
54,126.94 85,796.94 31,670.00
523.5 523.5 0
3,756.80 3,756.80 0
4,627.35 4,627.35 0
3,178.00 3,178.00 0
815.3 1,222.95 407.65
4,704.00 4,704.00 0
2,334.00 2,334.00 0
250 250 0
36,564.00 36,564.00 0
10,405.10 11,350.60 945.5
549.7 549.7 0
0 10,600.00 10,600.00
1,677.00 1,677.00 0
6,885.50 20,656.50 13,771.00
20,000.00 40,000.00 20,000.00
1,626.00 1,626.00 0
6,000.00 6,000.00 0
5,652.12 6,022.25 370.13
2,966.00 2,966.00 0
0 80,000.00 80,000.00
50,366.64 4,024.67 12,721.42
1,038.37 1,038.37 0
618.06 618.06 0
0 320 320
44,000.00 58,614.38 14,614.38
0 813.45 813.45
37,814.00 37,814.00 0
3,815.00 3,815.00 0
5,981.16 5,981.16 0
1,237.00 1,237.00 0
1,660.00 4,980.00 3,320.00
185.5 185.5 0
5,717.00 17,150.00 11,433.00
620 620 0
15,675,154.74 15,578,828.58 1,375,284.75
336,982.02 309,880.97 26,683.73
219,247.92 189,144.08 9,845.65
1,201.11 2,661.17 6,794.28
0 426.64 710.94
115,829.07 116,862.60 9,155.99
703.92 786.48 176.87
3,022,335.30 2,687,959.56 342,679.48
811,191.61 840,438.86 52,730.13
334,387.82 389,533.84 251,256.89
135,706.49 106,794.75 17,097.62
3,002.30 8,312.32 6,258.62
1,427,230.57 1,103,339.06 12,623.30
310,816.51 239,540.73 2,712.92
4,113,975.06 4,421,041.91 418,755.82
772,476.71 814,782.43 87,248.16
3,341,498.35 3,606,259.48 331,507.66
8,201,862.36 8,159,946.14 587,165.72
8,201,007.93 8,143,295.04 562,491.59
854.43 16,651.10 24,674.13
80,067.08 1,401,829.67 1,989,361.31
80,067.08 1,401,829.67 1,989,361.31
58,041.68 438,132.19 868,101.49
0 591,312.27 591,312.27
16,716.10 126,182.55 250,013.48
4,643.54 35,051.03 69,448.20
665.76 40,853.79 40,188.03
0 170,297.84 170,297.84
1,468,318.82 710,279.31 726,725.35
1,468,318.82 710,279.31 726,725.35
1,000.00 10,279.31 19,036.99
943,307.01 400,000.00 571,462.29
524,011.81 300,000.00 136,226.07
0 0 4,566,773.01
0 0 4,566,773.01
0 0 1,500,000.00
0 0 1,500,000.00
0 0 3,066,773.01
0 0 3,801,628.61
0 0 -734,855.60
2,793,581.55 36,473,020.95 54,920,293.14
2,205,721.60 36,403,205.52 55,866,333.22
0 35,386,451.72 59,484,846.98
0 35,386,451.72 59,484,846.98
0 35,386,451.72 59,484,846.98
2,205,721.60 1,016,753.80 -3,618,513.76
2,205,621.83 1,016,561.83 -3,618,105.95
859,283.47 0 -1,573,655.40
239,540.73 0 -637,163.76
1,103,339.06 0 -2,934,817.13
1,023.59 0 -36,069.70
0 810,419.71 1,262,657.33
0 175,946.39 273,936.26
2,434.98 0 -3,189.28
0 24,809.46 24,809.46
0 5,386.27 5,386.27
99.77 191.97 -407.81
99.77 191.97 -407.81
87,150.84 3,809.24 -111,320.88
0 3,809.24 5,579.79
0 3,809.24 5,579.79
0 1,046.12 2,658.18
0 2,763.12 2,921.61
87,150.84 0 -116,900.67
87,150.84 0 -116,900.67
68,211.61 0 -81,796.18
15,701.12 0 -31,102.82
3,238.11 0 -4,001.67
500,709.11 66,006.19 -834,719.20
0 66,006.19 66,006.19
0 66,006.19 66,006.19
0 66,006.19 66,006.19
4,380.52 0 -50,403.56
4,380.52 0 -50,403.56
3,759.38 0 -11,053.26
621.14 0 -39,350.30
0 0 7,500.00
0 0 7,500.00
0 0 7,500.00
496,328.59 0 -857,821.83
496,328.59 0 -857,821.83
106,794.75 0 -208,824.46
389,533.84 0 -648,997.37
32,678,965.08 156,611.94 51,223,880.61
31,107,039.09 155,329.66 48,614,748.41
31,052,606.91 155,311.66 48,527,121.82
31,052,606.91 155,311.66 48,527,121.82
12,518,105.63 0 19,564,229.74
364.28 0 364.28
0 0 442,800.74
438,132.19 58,041.68 868,101.49
591,312.27 0 591,312.27
123,491.60 16,716.10 247,322.53
172,988.79 0 172,988.79
2,552,408.24 0 4,241,694.64
7,000.00 0 7,000.00
1,769,749.23 6,680.00 2,474,505.86
993,692.32 54,482.30 1,597,101.65
1,063,921.88 0 2,418,201.91
1,315,902.11 10,074.00 2,522,496.05
110,753.38 0 214,525.20
4,324.01 0 4,324.01
5,277.52 0 6,152.34
16,112.02 0 16,902.02
2,350.00 0 2,350.00
314,522.68 306.8 933,923.16
9,794.68 0 20,054.12
738,232.65 2,573.31 1,079,669.18
145,042.70 0 210,285.03
395,512.31 0 703,319.74
37,865.18 474.45 69,112.95
1,371,602.57 0 1,588,077.03
2,220,687.80 0 3,120,401.65
89,858.56 0 166,829.17
237,883.77 0 402,659.95
0 0 13,830.12
75,224.02 0 136,895.45
0 0 59.94
3,149.31 349.92 4,307.29
655,305.36 0 655,305.36
8,794.74 0 12,866.16
336,251.59 75 579,484.80
69 0 69
2,420.43 0 6,187.19
17,796.60 0 20,796.60
347,477.58 0 445,775.12
4,013.58 0 4,812.98
0 0 1,072.50
603.05 0 603.05
2,116.61 0 2,116.61
21,106.71 228.8 40,751.73
942.05 0 942.05
340.02 0 340.02
687,217.96 0 687,217.96
176,856.79 0 176,856.79
35,051.03 4,643.54 69,448.20
40,853.79 665.76 40,188.03
812,449.05 0 1,279,552.10
297,959.57 0 297,959.57
279,719.70 0 362,977.70
54,432.18 18 87,626.59
54,432.18 18 87,626.59
11,596.04 0 21,714.77
3,073.06 0 5,862.35
39,763.08 18 60,049.47
1,571,925.99 1,282.28 2,609,132.20
1,571,925.99 1,282.28 2,609,132.20
1,571,925.99 1,282.28 2,609,132.20
30,501.99 0 60,566.83
111,631.04 0 213,002.36
97,705.75 0 145,521.12
13,052.30 0 13,729.23
7,948.00 0 19,818.00
22,347.83 0 23,344.13
33,285.78 1,282.28 59,106.74
527.28 0 867.88
159,966.46 0 282,093.95
0 0 40
764,370.03 0 907,393.31
10,227.84 0 18,936.50
1,413.16 0 2,422.51
590 0 590
61,010.62 0 170,678.32
995.6 0 1,014.95
207,406.29 0 597,134.95
1,500.00 0 1,500.00
30,733.61 0 60,468.14
771.27 0 1,519.64
511.86 0 1,426.10
12,557.73 0 24,258.15
538.17 0 710.42
2,333.38 0 2,988.97
Balancete Consolidado

17 1. ATIVO 8,445,271.84
46 1.1.1.1 CAIXA 1,618,591.08
52 1.1.1.1.001 CAIXA GERAL 1,618,591.08
75 1.1.1.2.001 ITAU 436,312.24
3814 1.1.1.2.002 BANCO DO BRASIL 169.37
9350 1.1.1.2.003 BANCO ITAU C/C 02294-8 -PE 429,947.12
2855 1.1.1.3.001 BANCO ITAU - 154,952.94
3821 1.1.1.3.002 BANCO DO BRASIL 83,239.98
6818 1.1.1.3.003 PIC 3,566.17
9484 1.1.1.3.005 OUROCAP 30,500.00
106 1.1.2.1 CLIENTES 1,641,422.67
2252 1.1.2.1.002 AIR PRODUCTS GASES INDUSTRIAIS LTDA -
2996 1.1.2.1.026 TENACE ENGENHARIA E CONSULTORIA LTDA 32,306.12
5405 1.1.2.1.052 BRASKEM 766,758.33
6445 1.1.2.1.062 CONSTRUTORA NORBERTO ODEBRECHT #N/A
8295 1.1.2.1.070 ALUSA ENGENHARIA LTDA 131,947.55
9290 1.1.2.1.073 GALVANISA LTDA #N/A
9863 1.1.2.1.076 WILSON SONS LOGISTICA -
9870 1.1.2.1.077 IDEON TECNOLOGIA LTDA -
9886 1.1.2.1.078 OXITENO NORDESTE S.A -
9892 1.1.2.1.079 14972-BCL CONSTRUTORA -
11038 1.1.2.1.081 CONSORCIO CONDUTO - EGESA #N/A
11044 1.1.2.1.082 CONSORCIO -CONEST #N/A
141 1.1.4 CREDITOS DIVERSOS 264,044.69
164 1.1.4.1.001 SALARIOS 95,437.52
171 1.1.4.1.002 13 SALARIO #N/A
218 1.1.4.2.001 INSS A RECUPERAR #N/A
224 1.1.4.2.002 IRRF A COMPENSAR 17,736.21
2921 1.1.4.2.003 COFINS A COMPENSAR #N/A
9113 1.1.4.2.004 CSLL A COMPENSAR 14,970.83
10659 1.1.4.2.005 PIS A COMPENSAR #N/A
231 1.1.4.3 ADIANTAMENTO TRANSITORIO 88,930.07
5173 1.1.4.3.002 ADIANTAMENTO A SOCIO 88,930.07
9797 1.1.4.3.003 CARTAO DE CREDITO -
11140 1.1.4.3.004 CAUÇÃO CONTRATUAL #N/A
247 1.1.4.4 EMPRESTIMOS 12,253.08
3056 1.1.4.5 ADIANTAMENTO FORNECEDORES #N/A
10301 1.1.4.5.004 ALB INFORMATICALTDA #N/A
10458 1.1.4.5.005 LR TRANSPORTES #N/A
10889 1.1.4.5.006 MADEREIRA YASMIN #N/A
11015 1.1.4.5.007 ISOLENGE #N/A
11111 1.1.4.5.008 UMARIZAL #N/A
282 1.3.1 IMOBILIZADO 4,164,803.44
299 1.3.1.1 IMOVEIS DE USO 5,500.00
313 1.3.1.1.002 EDIFICACOES 5,500.00
4401 1.3.1.2.003 TELEFONE 2,596.65
5240 1.3.1.2.005 TELEVISOR 449.00
5664 1.3.1.2.006 AR CONDICONADO 16,653.00
5718 1.3.1.2.007 COMPUTADOR 173,452.93
365 1.3.1.3.001 VEICULOS 572,590.93
4341 1.3.1.4.003 ANDAIMES 2,934,653.97
9188 1.3.1.4.004 SOFTWERE 790.00
9142 1.3.1.5 FERRAMENTAS #N/A
9159 1.3.1.5.001 FERRAMENTAS #N/A
402 1.3.3 DEPRECIACAO - 195,000.35
431 1.3.3.2 MOVEIS E UTENSILIOS, INSTALACOES - 17,138.67
448 1.3.3.2.001 MOVEIS E UTENSILIOS - 17,138.67
461 1.3.3.3 VEICULOS DIVERSOS - 42,037.53
477 1.3.3.3.001 VEICULOS - 42,037.53
483 1.3.3.4 MAQUINAS E EQUIPAMENTOS - 135,824.15
490 1.3.3.4.001 EQUIPAMENTOS DE IMFROMATICA - 14,618.29
508 1.3.3.4.002 MAQUINAS E EQUIPAMENTOS - 18,466.57
11185 1.3.3.4.003 ANDAIMES - 102,739.29
566 2. PASSIVO 9,830,894.04
589 2.1.1 FORNECEDORES 2,146,386.81
2223 2.1.1.1.002 CODEF COMERCIAL DE FERRAMENTOS LTDA #N/A
2217 2.1.1.1.003 RENTEC REFRATARIOS E ISOLANTES #N/A
3560 2.1.1.1.033 CHURRASCO E CIA 1,023.40
3352 2.1.1.1.044 ARCOMJATO COM. E SERVICOS LTDA #N/A
3435 2.1.1.1.052 POSTO AVENIDA #N/A
3441 2.1.1.1.053 BAHIA JATO ANTICORROSAO E MECANICA LTDA #N/A
3458 2.1.1.1.054 DAVID ISAURO PIRES NETO #N/A
2201 2.1.1.1.075 PAPEL E CIA 2,101.08
5010 2.1.1.1.082 BAGAREL COM.DE INSTRUMENTOS LTDA #N/A
5859 2.1.1.1.135 SUMARE SHERWIN #N/A
4587 2.1.1.1.147 SAYONARA STEWLANA DE ABREU #N/A
4660 2.1.1.1.155 IOB INFORMACOES 81.98
4854 2.1.1.1.169 CONSTRODAVILA #N/A
5167 2.1.1.1.194 STM COMERCIAL LTDA #N/A
5180 2.1.1.1.195 JOSE CARNEIRO FILHO -
5211 2.1.1.1.198 WA SISTEMAS 929.65
5227 2.1.1.1.199 RISOPOL ISOLANTES E POLIURETANO LTDA #N/A
5693 2.1.1.1.225 ISOLEX -
5894 2.1.1.1.237 REINNA BRASIL LTDA #N/A
5919 2.1.1.1.239 ALB INFORMATICA 6,620.11
5931 2.1.1.1.241 GRAFCOR COM E REP LTDA #N/A
6072 2.1.1.1.253 AC MANUT E SERVIÇOS #N/A
6132 2.1.1.1.256 EMPRESA EDITORA A TARDE #N/A
6215 2.1.1.1.264 OLIVEIRA COMERCIO DE CEREAIS #N/A
6296 2.1.1.1.270 PROMOGRAF SERVIÇOS E PRODUÇÕES LTDA -
6451 2.1.1.1.282 EQUIFAX DO BRASIL LTDA 1,222.95
6541 2.1.1.1.289 NOVAES MARTINS COM E REP LTDA 567.20
6617 2.1.1.1.296 ATLAS EMPRESA DE TRANSPORTES LTDA 2,000.00
6646 2.1.1.1.300 FIAT AUTOMOVEIS S.A.. #N/A
6793 2.1.1.1.312 BRASPRESS #N/A
7108 2.1.1.1.336 REPEÇAS LTDA #N/A
7278 2.1.1.1.352 AÇOTUBO IND E COM LTDA 14,041.42
7380 2.1.1.1.358 DIMEP-RELOPOINT COMERCIO E REPRES #N/A
7396 2.1.1.1.359 TECH DATA BRASIL LTDA 724.82
7433 2.1.1.1.363 M & J EQUIPAMENTOS LTDA #N/A
7456 2.1.1.1.365 STOCK TOOLS COM E SERVIÇOS -
7516 2.1.1.1.373 TERRA NETWORKS 157.52
7628 2.1.1.1.383 FIBRA-FLEX MONTAGENS E SERVIÇOS TECNICOS 2,250.00
7775 2.1.1.1.397 BETUMAT QUIMICA LTDA #N/A
7781 2.1.1.1.398 FLUXO ISOLANTES E REFRATARIOS -
7901 2.1.1.1.410 EQUIPAGEM LOCAÇÃO 980.00
7931 2.1.1.1.413 REI DOS RODIZIOS #N/A
8102 2.1.1.1.428 BURI COM E SERVIÇOS LTDA 124.05
8131 2.1.1.1.431 ESTRELA DA MANHA TRANSPORTES E TURISMO #N/A
8208 2.1.1.1.437 PAPELARIA DO PORTO 58.00
8243 2.1.1.1.440 LWART QUIMICA LTDA -
8250 2.1.1.1.441 DENVER IMPERMEABILIZANTES -
8266 2.1.1.1.442 DIMAS DE MELO PIMENTA - 1,895.16
8409 2.1.1.1.446 CENTERJATO 12,047.34
8504 2.1.1.1.456 BAHIA CONTAINERS LOCAÇÃO E COM LTDA 600.00
8511 2.1.1.1.457 ALPE LOCAÇÃO DE ESTRUT.TUBULARES LTDA #N/A
8527 2.1.1.1.458 SANAR-FOGO COM DE EXTINTORES LTDA - 98.76
8786 2.1.1.1.488 SCRIBO FORMULARIOS LTDA -
8846 2.1.1.1.494 EMPRESA BRASILEIRA DE ADMINIST.IMOVEIS #N/A
8852 2.1.1.1.495 MAP SANTOS 1,290.00
9031 2.1.1.1.509 MALIBU PLAZA HOTEL 273.74
9060 2.1.1.1.512 MJ EQUIPAMENTOS 464.00
9076 2.1.1.1.513 FERMAN COM DE FERRAMENTAS #N/A
9082 2.1.1.1.514 TGK ELETRONICA 3,350.00
9120 2.1.1.1.516 CM COMERCIAL 410.00
9136 2.1.1.1.517 SONY STYLE 4,299.00
9194 2.1.1.1.518 LOKBRASIL-LOCAÇÃO E SERV.DE EQUIP.LTDA 1,200.00
9202 2.1.1.1.519 DETUDO COM FERRAGENS E FERRAMENTAS #N/A
9231 2.1.1.1.523 SONY BRASIL LTDA 2,499.00
9248 2.1.1.1.525 MEIRA LINS S/A 73,840.00
9254 2.1.1.1.525 TIJOLO MATERIAIS DE CONSTRUÇÃO 280.00
9308 2.1.1.1.526 LR TRANSPORTES LTDA 29,261.50
9314 2.1.1.1.527 ECOMED SERVIÇOS E EQUIPAMENTOS #N/A
9739 2.1.1.1.530 BLUE TINTAS LTDA 1,359.30
9366 2.1.1.1.531 CREDIMOVEIS NOVOLAR LTDA #N/A
9372 2.1.1.1.532 EUROBRAS CONSTRUÇÕES METALICAS -
9389 2.1.1.1.532 ESTAMPA CONFECÇÕS #N/A
9395 2.1.1.1.534 MIRAGEM GRAFICA RAPIDA E COMUNICAÇÃO 705.00
9627 2.1.1.1.534 TELAS LITORAL NORTE COM E SERVIÇOS 1,900.00
9403 2.1.1.1.534 VITAL PEREIRA MELO #N/A
9410 2.1.1.1.535 JHONY W DE SOUZA 1,875.00
9432 2.1.1.1.536 TRANSPORTES NIQUINI LTDA #N/A
9478 2.1.1.1.541 P F DA SILVA NETO 1,850.00
9491 2.1.1.1.542 ANTARES #N/A
9509 2.1.1.1.543 HENRIQUE VIEIRA LIMA #N/A
9515 2.1.1.1.544 ECS EMPRESA DE COMUNICAÇÃO E SEGURANÇA #N/A
9544 2.1.1.1.546 ISAMAR IND COM DE REPRESENTAÇÕES #N/A
9551 2.1.1.1.547 ELO MOVEIS E SERVIÇOS #N/A
9573 2.1.1.1.549 S&F INFORMATICA 500.00
9596 2.1.1.1.551 INDUMAR PRODUTOS INDUSTRIAIS 573.00
9604 2.1.1.1.552 CAMAÇARI TEXTIL #N/A
9640 2.1.1.1.555 VALERIA TARONI MOVEIS #N/A
9662 2.1.1.1.556 MPM ALUGUEL DE AR LTDA 455.00
9656 2.1.1.1.556 TOPICOS SERVIÇOS LTDA #N/A
9679 2.1.1.1.557 OLIVEIRA REIS LOCAÇÕES #N/A
9716 2.1.1.1.558 GS PAPELARIA 179.25
9722 2.1.1.1.559 MASSA ALIMENTAÇÃO E SERVIÇOS 1,191.64
9745 2.1.1.1.560 CENTRAL DO CONDOMINIO LTDA #N/A
9768 2.1.1.1.562 JATO CLEAN LIMPADORA #N/A
9774 2.1.1.1.563 WAGNER FERRAMENTAS E PARAFUSOS #N/A
9781 2.1.1.1.564 REI DOS RODIZIOS 1,920.00
9828 2.1.1.1.565 RICARDO COSTA INFORMATICA -
9834 2.1.1.1.566 HL DISTRIBUIDORA -
9841 2.1.1.1.567 CLAUDIO MASSON GAMBI MIGUELOPOLIS -
9857 2.1.1.1.568 PALMA MAQUINAS E FERRAMENTAS 1,363.40
9901 2.1.1.1.569 SAO SIMAO LOCAÇÕES DE MAQUINAS #N/A
9917 2.1.1.1.570 LOGICA AMBIENTAL LTDA -
9923 2.1.1.1.571 INOXMETAL AÇOS E METAIS #N/A
9930 2.1.1.1.572 REINNA BRASIL LTDA #N/A
9946 2.1.1.1.573 EUREKA IND E COMERCIO SERV.GRAFICOS #N/A
9952 2.1.1.1.574 POSTO DE LAVAGENS E SERV. BORGES #N/A
9969 2.1.1.1.575 NEXTEL #N/A
9975 2.1.1.1.576 MEZZANO MOVEIS DE ESCRITORIO LTDA -
9981 2.1.1.1.577 M.A.S. MAGALHÃES COMERCIO -
10011 2.1.1.1.577 PEDAÇO DO BRASIL CONFECÇOES -
10004 2.1.1.1.578 RUEDA MANUTENÇÃO -
10027 2.1.1.1.579 MICROLINE -
10033 2.1.1.1.580 SHOP DA LIMPEZA COM E SERVIÇOS -
10040 2.1.1.1.581 CUNHA E MALTA CONSULTORIA -
10056 2.1.1.1.582 R & E PEÇAS E SERVIÇOS E LOC AUTOMOVEIS -
10079 2.1.1.1.583 UMARIZAL #N/A
10091 2.1.1.1.584 GUARU - AÇO IND E COMERCIO #N/A
10100 2.1.1.1.585 ELETROSOLDA COM.E REPRESENTAÇÕES #N/A
10116 2.1.1.1.586 M.A.S.MAGALHAES COMERCIO #N/A
10122 2.1.1.1.587 REY PEÇAS -IND DE PEÇAS E ACESSORIOS #N/A
10085 2.1.1.1.588 TRANSERGIO TRANSPORTES -
10139 2.1.1.1.589 CATHO ONLINE LTDA #N/A
10145 2.1.1.1.590 NOLASCO & LINS ADVOGADOS #N/A
10181 2.1.1.1.593 HENRYQUE VIEIRA LIMA-MIDIA VISUAL #N/A
10205 2.1.1.1.594 MUNDIAL MUDANÇAS E TRANSPORTES #N/A
10429 2.1.1.1.598 JAIRO SANTANA DO NASCIMENTO #N/A
10330 2.1.1.1.603 ANA CLAUDIA DE JESUS/RECANTO DONANA #N/A
10346 2.1.1.1.604 MILENA MOVEIS ELETRO #N/A
10381 2.1.1.1.605 COPY & PLOT GRAFICA #N/A
10398 2.1.1.1.606 FIBRAFLEX MONTAGENS E SERVIÇOS #N/A
10406 2.1.1.1.607 AC-MANUTENÇAO E SERVIÇOS LTDA #N/A
10412 2.1.1.1.608 UNIDOS TRANSPORTES #N/A
10435 2.1.1.1.609 M A S MAGALHAES COMERCIO #N/A
10464 2.1.1.1.610 LIMP SERV L S INDUSTRIAIS #N/A
10471 2.1.1.1.611 RENNER HERMANN S/A #N/A
10487 2.1.1.1.612 CL EVENTOS LTDA #N/A
10493 2.1.1.1.613 SERVIÇOS METROLOGICOS LTDA #N/A
10501 2.1.1.1.614 THOMAS GREG0 SONS #N/A
10531 2.1.1.1.615 DATA VOICE COM E SERVIÇOS #N/A
10547 2.1.1.1.616 EXBRAS-EXTINTORES DO BRASIL LTDA #N/A
3027 2.1.1.1.618 EMBRATEL EMPRESA BRASILEIRA #N/A
10553 2.1.1.1.619 REFRAISO TERMICOS E REFRATARIOS #N/A
10560 2.1.1.1.620 ROYAL EQUIPAMENTO SEGURANÇA #N/A
10576 2.1.1.1.621 L.G.FORTES-TINTAFORTE #N/A
10582 2.1.1.1.622 URBANO VITALINO #N/A
10599 2.1.1.1.625 RESTAURANTE CENTRAL-JOELMA M DA SILVA #N/A
10607 2.1.1.1.626 JPS BORDADOS E CONFECÇÕES #N/A
10613 2.1.1.1.627 K & M LACRES E SEGURANÇA #N/A
10620 2.1.1.1.629 MADEREIRA MIRAGE #N/A
10636 2.1.1.1.630 APARECIDA DE FATIMA DA SILVA #N/A
10642 2.1.1.1.631 INDUSTRIA E COMERCIO DE MAQUINAS JUMAQ #N/A
10665 2.1.1.1.632 VALDOMIRO DA SILVA FERNANDES -TRANSPORTES #N/A
10688 2.1.1.1.633 CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS #N/A
10694 2.1.1.1.634 REBAG`S IND E COMERCIO DE CONFECÇÕES #N/A
10702 2.1.1.1.635 RP MATERIAIS ELETRICOS #N/A
10719 2.1.1.1.636 VITORIA COM DE PEÇAS #N/A
10725 2.1.1.1.637 BOA VISTA SERVIÇOS S.A #N/A
10731 2.1.1.1.637 PERSONAL BRINDES LTDA #N/A
10748 2.1.1.1.638 TRIGUEIRO VENDAS E SERVIÇOS #N/A
10754 2.1.1.1.639 ROYAL PRINT LTDA #N/A
10761 2.1.1.1.640 CAMBRAIA & BARROS #N/A
10790 2.1.1.1.640 OSVALDO GOMES #N/A
10777 2.1.1.1.641 CENTRAL DO CONDOMINIO LTDA #N/A
10808 2.1.1.1.642 DISTRIBUIDORA RIO VERDE DE COMBUSTIVEIS #N/A
10814 2.1.1.1.643 SERGIO RICARDO SOARES-EMPORIO EVENTOS #N/A
10821 2.1.1.1.644 JUCELIA PAIM DOS SANTOS #N/A
10837 2.1.1.1.645 ETOILE DISTRIBUIDORA DE VEICULOS #N/A
10843 2.1.1.1.646 HA DE ANDRADE ME #N/A
10850 2.1.1.1.647 OLIVEIRA & MAIOLINO LTDA #N/A
10866 2.1.1.1.648 FCP PROJETO E CONSULTORIA #N/A
10872 2.1.1.1.649 MADEREIRA YASMIN #N/A
10895 2.1.1.1.650 MOBILE COM EXP IMPORT.VEIC.LTDA #N/A
10903 2.1.1.1.651 ISOLENGE -
10961 2.1.1.1.652 INGRAM MICRO BRASIL LTDA #N/A
10978 2.1.1.1.652 TRANSPORTES NIQUINI #N/A
10984 2.1.1.1.653 VI INDUSTRIA E COM LTDA-FIBERGLASS #N/A
10991 2.1.1.1.654 GENERAL MOTORS DO BRASIL #N/A
11009 2.1.1.1.655 LA ROCHA IND E COM FIBRAS #N/A
11021 2.1.1.1.656 BMF SERVIÇOS #N/A
11051 2.1.1.1.657 CUNHA E MELO ADVOGADOS #N/A
11067 2.1.1.1.658 GRSA #N/A
11073 2.1.1.1.659 LAMPIAO CAÇA E PESCA #N/A
11080 2.1.1.1.660 MADEREIRA MB LTDA #N/A
11096 2.1.1.1.661 JOSE PIANÇO DE LIMA #N/A
11104 2.1.1.1.662 SCA TECNOLOGIA E SISTEMAS #N/A
11127 2.1.1.1.663 LOCADORA GMCAR #N/A
603 2.1.2 TRIBUTOS A PAGAR 1,303,018.21
626 2.1.2.1.001 IRRF S/SALARIOS 8,490.01
684 2.1.2.2.001 ISS - 1,228.15
691 2.1.2.2.002 PIS #N/A
709 2.1.2.2.003 COFINS #N/A
721 2.1.2.2.005 IRPJ #N/A
738 2.1.2.2.006 CONTRIBUICAO SOCIAL S/LUCRO #N/A
6014 2.1.2.2.007 PIS/COFINS/CSLL 949.60
744 2.1.2.3 ENCARGOS A PAGAR 358,743.48
751 2.1.2.3.001 FGTS 59,462.83
767 2.1.2.3.002 INSS 299,280.65
804 2.1.2.5.001 SALARIOS A PAGAR 821,036.29
900 2.1.3.1.002 PROVISOES PARA 13 SALARIO #N/A
10949 2.1.3.1.005 FGTS S/ PROVISAO 13 SALARIOS #N/A
10955 2.1.3.1.006 PROVISAO INSS 13 SALARIO #N/A
922 2.1.6 FINANCIAMENTOS 1,467,894.28
939 2.1.6.1 FINANCIAMENTOS 1,467,894.28
9998 2.1.6.1.004 EMPRESTIMO BANCO DO BRASIL #N/A
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00
4943 2.4.1.5.007 DISTRIBUIÇAO DE LUCROS - 734,855.60
1086 3.1.2 IMPOSTOS S/FATURAMENTOS - 920,372.01
1092 3.1.2.1 IMPOSTOS S/SERVICOS - 919,872.02
1101 3.1.2.1.001 ISS - 303,973.20
1117 3.1.2.1.002 PIS - 162,969.83
1123 3.1.2.1.003 COFINS - 750,651.16
8237 3.1.2.1.005 ICMS ANTECIPAÇÃO PARCIAL - 24,085.71
8964 3.1.2.1.007 (-) PIS RECUPERAÇÃO 57,330.97
10352 3.1.2.1.008 ICMS DE FRONTEIRA - 557.59
10369 3.1.2.1.009 (-)RECUPERAÇÃO COFINS-RECIFE #N/A
10375 3.1.2.1.010 (-) RECUPERAÇÃO PIS -RECIFE #N/A
1146 3.1.2.2 ABATIMENTO S/VENDAS - 499.99
1169 3.1.2.2.002 DESCONTOS CONCEDIDOS - 499.99
1241 3.2 RESULTADO FINANCEIRO - 17,765.20
1301 3.2.2 DESPESAS FINANCEIRAS - 19,451.86
1318 3.2.2.1 DESPESAS FINANCEIRAS - 19,451.86
1324 3.2.2.1.001 JUROS E DESPESAS BANCARIAS - 7,520.31
1331 3.2.2.1.002 JUROS DE MORA/MULTAS - 11,605.39
6787 3.2.2.1.004 IOF - 326.16
1353 3.3 OUTRAS REC./DESP. OPERACIONAIS 347.40
1360 3.3.1 RECEITAS OPERACIONAIS #N/A
1376 3.3.1.1 RECEITAS OPERACIONAIS #N/A
1382 3.3.1.1.001 OUTRAS RECEITAS OPERACIONAIS #N/A
1399 3.3.2 DESPESAS OPERACIONAIS - 7,152.60
1407 3.3.2.1 DESPESAS OPERACIONAIS - 7,152.60
1436 3.3.2.1.003 CONTRIB. SINDICAL EMPRESA - 6,693.88
1442 3.3.2.1.004 MULTAS FISCAIS - 458.72
1465 3.3.5 PROVISAO S/RESULTADO #N/A
1471 3.3.5.1 PROV.S/RES. CONTRIB.SOC./I.RENDA #N/A
1488 3.3.5.1.001 CONTRIBUICAO SOCIAL #N/A
1494 3.3.5.1.002 IMPOSTO DE RENDA #N/A
1502 4. CUSTO TOTAL 10,324,820.82
1548 4.1.1.1.001 SALARIOS 3,658,981.78
1554 4.1.1.1.002 FERIAS #N/A
1561 4.1.1.1.003 13 SALARIO #N/A
1577 4.1.1.1.004 PROVISAO FERIAS 253,524.78
1583 4.1.1.1.005 PROVISAO 13 SALARIO #N/A
1608 4.1.1.1.007 INSS S/PROVISAO 13 SALARIO #N/A
1621 4.1.1.1.009 INSS 982,873.68
1637 4.1.1.1.010 INDENIZACOES TRABALHISTAS #N/A
1650 4.1.1.1.012 TRANSPORTE 248,146.21
1689 4.1.1.1.015 ALIMENTACAO GENEROS ALIMENTICIOS 657,977.33
1726 4.1.1.1.019 SEGUROS #N/A
1749 4.1.1.1.021 ANUNCIOS PUBLIC. E ASSINATURAS 110.00
1755 4.1.1.1.022 CURSOS #N/A
1791 4.1.1.1.026 FARDAMENTO/EPI 232,835.73
1821 4.1.1.1.030 DEPRECIACAO 195,000.35
1904 4.1.1.1.038 OUTROS CUSTOS 10,708.20
1911 4.1.1.1.039 FERRAMENTAS 49,139.81
2387 4.1.1.1.041 EMBASA 59.94
3761 4.1.1.1.042 BENS DE NATUREZA PERMANTETE 685.28
4707 4.1.1.1.044 CESTA BASICA #N/A
6095 4.1.1.1.046 PEDAGIO 1,680.02
1614 4.1.1.1.047 FGTS RESCISORIO 141,930.57
6988 4.1.1.1.051 ESTAGIO #N/A
7019 4.1.1.1.052 MATERIAL DE SEGURANÇA -
8705 4.1.1.1.053 AUXILIO FUNERAL -
10062 4.1.1.1.055 AGUA MINERAL #N/A
10151 4.1.1.1.056 CESTAS NATALINAS #N/A
10197 4.1.1.1.057 ESTACIONAMENTO #N/A
10292 4.1.1.1.058 TAXI #N/A
10518 4.1.1.1.060 INSS PROC JUDICIAL #N/A
10524 4.1.1.1.061 FGTS MULTA #N/A
10671 4.1.1.1.062 MATERIAL DE ISOLAMENTO #N/A
10783 4.1.1.1.063 AUXILIO MORADIA #N/A
10926 4.1.1.1.065 FGTS S/PROVISAO 13 SALARIO #N/A
2141 4.1.1.1.066 FGTS 263,063.33
11162 4.1.1.1.067 PROGRAMA DE PARTICIPAÇÃO NOS LUCROS #N/A
6221 4.1.2 TRIBUTOS E TAXAS 30,963.51
6238 4.1.2.1 TRIBUTOS E TAXAS 30,963.51
1413 4.1.2.1.001 IPTU 10,118.73
1420 4.1.2.1.002 TFF 2,789.29
1940 4.2 DESPESAS ADMINISTRATIVAS 725,922.86
1956 4.2.1 DESPESAS ADMINISTRATIVAS 725,922.86
1962 4.2.1.1 DESPESAS ADMINISTRATIVAS /GERAIS 725,922.86
1985 4.2.1.1.002 TELEFONE 72,074.46
1991 4.2.1.1.003 SEGUROS 30,271.68
2022 4.2.1.1.006 CURSOS 9,130.00
2097 4.2.1.1.014 MANUTENCAO DE VEICULOS #N/A
2134 4.2.1.1.018 INSS S/FOLHA 66.21
2141 4.2.1.1.019 FGTS #N/A
2163 4.2.1.1.021 ALIMENTACAO/GENEROS ALIMENTICIOS #N/A
3323 4.2.1.1.022 PROLABORE 85,863.30
2571 4.2.1.1.026 LEASING 277,464.52
2594 4.2.1.1.028 DOACAO #N/A
2810 4.2.1.1.031 EMBASA (AGUA) 432.37
4096 4.2.1.1.032 CONDOMINIO 691.93
6652 4.2.1.1.034 BRINDES 572.00
9219 4.2.1.1.035 COMPESA (AGUA) 148.43
11156 4.2.1.1.037 FGTS 655.59
Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11
2,022,288.30 1,062,120.10 1,531,133.34 - 2,158,453.75 1,230,459.82 - 776,962.34
1,876,765.23 1,011,076.86 1,561,060.71 - 2,222,857.87 1,245,748.90 - 746,397.09
70,120.86 2,342,760.48 - 3,399,010.11 2,123,276.13 - 1,597,592.57 1,038,311.69
87,476.63 373,521.88 - 2,079,589.59 289,550.84 - 159,073.93 117,388.10
87,476.63 373,521.88 - 2,079,589.59 289,550.84 - 159,073.93 117,388.10
13,781.16 1,968,166.00 - 1,899,193.41 81,503.12 - 639,517.69 1,930,073.40
- 357,515.20 1,331,313.49 - 865,798.71 2,187.63 - 403,072.21 192,610.96
150,377.91 246,058.27 - 396,605.55 5,077.87 2,705.89 - 7,365.06
220,918.45 390,794.24 - 636,789.15 74,237.62 - 239,151.37 1,744,827.50
- 31,136.93 1,072.60 579,772.89 1,752,222.17 - 799,000.95 - 1,009,149.81
- - 500,000.00 1,799,990.76 - 850,000.95 - 905,276.90
- 32,209.53 - 78,700.29 - 48,768.59 50,000.00 - 104,872.91
72.60 72.60 72.60 - - -
- - - - - -
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,810,422.59 - 1,303,596.08 3,211,542.71 - 4,275,341.56 2,894,425.39 - 1,741,203.25
1,810,422.59 - 1,303,596.08 3,211,542.71 - 4,275,341.56 2,894,425.39 - 1,741,203.25
22,266.87 - 22,266.87 - 2,616.53 - - 2,616.53
- 2,326.82 - 9,152.02 - 20,827.28 - - -
1,212,790.73 - 1,203,442.97 3,237,219.76 - 3,919,473.41 783,342.31 - 610,793.53
#N/A #N/A #N/A #N/A - #N/A
- 77,717.38 - 53,886.26 - - - -
#N/A #N/A #N/A #N/A #N/A #N/A
116,588.91 18,041.15 46,944.92 - 109,394.20 630,510.05 - 245,306.24
352,777.25 5,905.84 - 81,849.34 - 104,147.86 1,355,176.91 - 757,090.83
7,498.42 - 7,498.42 - #N/A #N/A #N/A
102,932.18 - 31,296.53 30,054.65 - 101,690.30 125,396.12 - 125,396.12
44,486.00 - - - 44,486.00 #N/A #N/A
31,126.43 - - 1,233.68 - -
- 3,778.22 - 28,087.54 1,748,528.11 - 70,792.44 - 51,083.92 - 43,505.53
- 29,923.41 - 75,261.56 9,966.06 5,889.50 - 183.49
- 29,923.41 - 77,340.63 12,045.13 - - 183.49
#N/A 2,079.07 - 2,079.07 #N/A #N/A #N/A
- - - 5,889.50 - -
11,278.06 24,514.95 - 68,448.05 5,740.46 30,823.81 30,099.36
5,992.81 14,429.53 - 38,158.55 3,444.28 18,494.29 8,463.27
#N/A #N/A #N/A #N/A #N/A 13,993.73
5,285.25 10,085.42 - 30,289.50 2,296.18 12,329.52 5,058.84
#N/A #N/A #N/A #N/A #N/A 2,583.52
14,867.13 22,659.07 1,807,010.10 - 125,347.02 - 78,809.73 - 77,973.38
14,867.13 22,659.07 1,807,010.10 - 125,347.02 - 78,809.73 - 77,973.38
- - - - - -
- - - - - -
- - - - - -
#N/A #N/A #N/A 42,924.62 - 3,098.00 4,185.00
#N/A #N/A #N/A #N/A - 3,098.00 4,185.00
#N/A #N/A #N/A 42,924.62 - -
145,523.07 51,043.24 - 29,927.37 64,404.12 - 15,289.08 - 30,565.25
182,179.59 89,084.43 8,182.00 104,022.59 24,624.00 9,460.00
- - - - - -
- - - - - -
6,796.00 12,009.00 8,182.00 26,943.38 9,294.00 5,460.00
4,420.00 8,202.00 - 9,862.00 - 1,920.00
- - - 740.00 - -
- - - 699.00 - -
- - - - - -
- - - - - -
- - - - - -
2,376.00 3,807.00 8,182.00 15,642.38 9,294.00 3,540.00
- - - - - -
- - - - - -
175,383.59 77,075.43 - 77,079.21 15,330.00 4,000.00
3,545.96 263.43 - 12,461.96 3,720.00 -
15,793.00 - - - 4,610.00 -
155,557.63 76,812.00 - 64,617.25 7,000.00 4,000.00
487.00 - - - - -
- 36,656.52 - 38,041.19 - 38,109.37 - 39,618.47 - 39,913.08 - 40,025.25
- 2,567.09 - 2,667.17 - 2,735.35 - 2,959.80 - 3,037.33 - 3,082.83
- 2,567.09 - 2,667.17 - 2,735.35 - 2,959.80 - 3,037.33 - 3,082.83
- 4,765.91 - 4,765.91 - 4,765.91 - 4,765.91 - 4,765.91 - 4,765.91
- 4,765.91 - 4,765.91 - 4,765.91 - 4,765.91 - 4,765.91 - 4,765.91
- 29,323.52 - 30,608.11 - 30,608.11 - 31,892.76 - 32,109.84 - 32,176.51
- 1,718.94 - 1,723.33 - 1,723.33 - 1,931.03 - 1,993.03 - 1,993.03
- 2,210.14 - 2,210.14 - 2,210.14 - 2,210.14 - 2,248.55 - 2,248.55
- 25,394.44 - 26,674.64 - 26,674.64 - 27,751.59 - 27,868.26 - 27,934.93
630,522.53 674,503.42 - 614,432.68 - 441,776.76 - 134,125.95 88,575.79
630,522.53 674,503.42 - 614,432.68 - 441,776.76 - 134,125.95 88,575.79
224,731.71 42,120.04 - 82,498.75 159,347.84 - 148,184.46 - 110,655.00
224,731.71 42,120.04 - 82,498.75 159,347.84 - 148,184.46 - 110,655.00
- 596.30 - 18,018.37 562.58 5,465.85 2,329.29
1,623.71 - 1,011.29 - 1,068.00 780.00 420.50
- 10,000.00 - 4,000.00 - 2,000.00 - 7,000.00 - 3,500.00
- - - - - -
- - - - - 270.80
#N/A #N/A 1,445.00 - 1,350.00 - 1,350.00
- 1,800.00 1,840.00 - 1,840.00 #N/A 3,000.00 -
#N/A #N/A #N/A #N/A - -
- 7,829.00 862.50 #N/A #N/A 6,057.00 - 1,605.30
- 15.21 - 57.99 540.80 - 531.39 457.79 - 917.20
- 1,245.00 1,245.00 - 968.34 - 6,640.00 415.00 691.67
38,187.59 53,288.31 - 12,921.66 35,796.28 - 37,067.60 - 28,326.85
- 6,500.00 - 9,875.00 24,250.00 - 21,375.00 2,425.00
8,224.50 - 2,675.91 3,828.42 - 3,828.42 3,828.42 -
- - - - - -
- 11,918.03 8,994.91 8,304.38 898.74 - 9,203.12 - 16,384.18
22,508.82 - 7,502.94 19,615.76 - 6,620.54 851.47 - 8,624.02
- 1,945.80 - 2,702.51 - 3,999.71
12,673.00 70,708.21 - 59,559.21 10,094.73 - 3,309.14 - 32,039.27
#N/A #N/A #N/A #N/A #N/A -
- - - - - -
- 347.99 - - 1,938.54 - 969.27 19.35
2,617.37 - 3,668.76 - 1,722.85 1,313.95 3,528.17 - 562.80
- 1,071.00 - 1,795.50 1,291.50 - - 546.00 -
- - - - - -
#N/A #N/A 490.95 - - -
5,400.00 - 5,400.00 #N/A 8,700.00 - 4,300.00 - 4,400.00
118.81 - 8.54 556.18 - 163.91 - 197.81 154.96
- 185.93 185.93 - 185.93 - -
- - - - - -
1,841.48 - 1,841.48 3,270.00 - - -
#N/A #N/A 1,509.20 - 786.40 - -
- 5,664.00 - 1,000.00 5,568.00 6,306.00 - 3,347.00 7,597.00
- 4,952.50 1,051.00 170.00 332.80 423.20 794.50
610.00 - 610.00 #N/A #N/A #N/A #N/A
- - - - - -
1,000.00 1,000.00 4,000.00 1,000.00 3,000.00 1,000.00
- 407.65 - - - - -
34,000.00 2,500.00 - - 24,000.00 - -
- 567.20 2,063.81 - - 1,395.00 - 1,395.90
- 2,000.00 #N/A #N/A #N/A #N/A #N/A
- 5,132.00 4,102.82 - 2,041.12 - - 1,761.85
#N/A #N/A #N/A 59.23 101.63 - 160.86
- 4,800.00 - 2,100.00 - 11,200.00 - - 2,100.00
- - - - - -
164.80 0.74 - 1,762.36 - 1,234.44 -
668.00 - 936.84 273.00 - 273.00 931.60 - 931.60
- 5,766.87 - 8,274.55 #N/A #N/A #N/A #N/A
12,678.77 - 12,528.07 13,323.52 - 6,941.76 8,869.88 365.81
- - - - - -
- 724.82 1,170.73 - 1,170.73 #N/A #N/A #N/A
- - - - - -
5,780.00 - 3,240.00 - 5,200.00 - 2,540.00 #N/A #N/A
- #N/A #N/A #N/A #N/A #N/A
- 188.00 188.00 - - - 188.00
53.37 - 0.92 63.81 - - 0.96
- 60.00 - - - - -
- 1,616.75 23,279.70 3,592.33 - 17,405.46 2,026.80 - 2,815.06
8,878.50 - 4,439.00 - 4,255.75 - 183.75 11,611.63 - 6,685.00
- 2,250.00 #N/A #N/A #N/A #N/A #N/A
6,270.00 - 4,420.00 953.75 - 1,530.00 3,724.00 - 1,684.00
1,464.93 6,490.18 - 2,008.35 - 1,412.66 6,440.46 - 9,839.58
- - - - - -
3,277.63 1,642.70 - 1,906.06 2,489.91 - 2,400.56 - 2,715.45
- - - - - -
- - - - - 490.00 - 0.60
2,625.00 - 2,625.00 #N/A #N/A #N/A 3,650.00
884.43 - 1,480.41 - 14,957.40 10,647.20 - 7,709.25 - 7,276.85
233.25 - 233.25 - - - -
3,345.00 - 2,594.00 - 1,120.00 881.40 - 1,161.40
- - - 2,230.00 - 2,230.00 2,230.00
- - - - - -
#N/A #N/A #N/A #N/A 1,000.00 -
- 711.28 - - 423.12 - 423.12
- - - - - -
- - - 456.00 - 456.00 -
2,175.00 - 2,040.00 - 1,350.00 1,525.00 - 1,525.00 -
- - - - - -
- - - - - -
- 124.05 #N/A #N/A #N/A #N/A #N/A
- - - - - -
11,567.82 - 4,151.72 - 8,044.61 187.53 - 1,044.31 - 484.26
23,821.67 - 11,910.94 - - - -
5,226.00 - 5,226.00 #N/A #N/A #N/A #N/A
12,423.82 - 6,738.36 - - 4,610.00 - 2,305.00
371.11 - 1,543.57 - 6,951.62 - - -
- 400.00 - 800.00 - - -
#N/A 1,855.81 1,520.48 50.68 - 50.68 14.86
- - 356.48 - 356.48 - 363.36
1,590.00 - 1,590.00 #N/A #N/A 1,200.00 - 1,200.00
- 1,614.78 - 1,834.78 2,336.00 - 2,336.00 -
- 1,290.00 #N/A #N/A #N/A #N/A #N/A
- - - - - -
- - 6,470.73 - - -
- 627.00 - - - -
- 63.64 2,251.17 - 74.29 - -
676.35 - 676.35 965.59 - - -
- - - - - -
- - - - - -
- 13,206.00 - 13,206.00 0.20 - -
#N/A - #N/A #N/A #N/A #N/A
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 1,200.00 #N/A #N/A #N/A #N/A #N/A
- 8,715.94 41,522.00 - 27,211.00 8,322.63 - 32,168.69 #N/A
- - - - - -
- - - - - -
- - - - - -
10,391.05 - 39,652.55 #N/A #N/A #N/A #N/A
- - - - - -
24,533.22 - 98,106.03 - - - 24,689.75 -
- - - - - -
- 1,359.30 #N/A #N/A #N/A #N/A #N/A
#N/A 1,785.00 - 1,785.00 #N/A #N/A #N/A
1,600.00 2,700.00 - 4,300.00 3,486.00 - 3,486.00 #N/A
- - - - - 1,967.00
3,185.00 - 5,085.00 #N/A #N/A #N/A #N/A
- - - - - -
89.20 - 73.68 - 681.14 960.62 - 315.40 - 645.22
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 620.00 - 2,480.00 3,130.00 - 1,915.00 - 1,215.00
- - 1,242.74 13,200.87 - 28,071.55 - -
- - - - - -
- - - - - -
- - - - - -
8,176.96 - 27,713.30 - 32,595.29 - 32,595.29 27,971.17
- 7,295.00 9,090.00 - 24,298.00 - 6,363.60 - 3,252.20
30.00 - - 485.00 485.00 - - 485.00
- 179.25 #N/A #N/A #N/A #N/A #N/A
- 104.26 - 723.43 - - - -
- 351.34 956.12 - 478.06 1,213.55 - 465.45 - 270.04
- 1,920.00 #N/A #N/A #N/A #N/A #N/A
- #N/A #N/A #N/A #N/A #N/A
2,234.80 - 1,619.80 - 578.04 - 658.40
9,307.40 - 9,307.40 #N/A #N/A #N/A #N/A
- 906.70 - 456.70 #N/A 196.48 - 196.48 #N/A
#N/A - #N/A #N/A #N/A #N/A
210.00 - 210.00 #N/A #N/A #N/A #N/A
#N/A 1,035.00 - - - -
#N/A 903.50 - 903.50 #N/A #N/A #N/A
#N/A 1,440.81 - - - -
#N/A 153.00 - 153.00 #N/A #N/A #N/A
#N/A 1,998.20 - - 2,441.78 - 2,441.78
4,420.00 841.50 - 3,353.50 2,650.00 - 2,279.00 - 2,279.00
3,705.02 - 3,705.02 #N/A #N/A #N/A #N/A
5,744.00 - 1,144.00 200.00 28,975.00 - 16,467.50 - 12,707.50
3,180.00 - 3,180.00 #N/A 400.00 - 400.00 #N/A
300.00 - - 300.00 #N/A #N/A #N/A
2,620.00 - 2,620.00 #N/A #N/A #N/A -
500.00 - 500.00 #N/A 500.00 - 500.00 -
328.00 - 328.00 #N/A #N/A #N/A -
#N/A 13,873.77 - - - -
#N/A 3,129.72 - 1,879.72 - - -
#N/A 3,240.00 - 3,240.00 #N/A #N/A 3,200.00
#N/A 1,155.20 - 1,155.20 #N/A #N/A #N/A
#N/A 1,925.00 - 1,925.00 #N/A #N/A -
78.00 - 78.00 #N/A #N/A #N/A #N/A
#N/A #N/A 350.00 - - -
#N/A #N/A 2,857.00 - 2,857.00 #N/A #N/A
#N/A #N/A #N/A 1,100.00 - 1,100.00 #N/A
#N/A #N/A #N/A - 2,900.00 -
- - - - - -
#N/A #N/A #N/A #N/A #N/A -
- - - - - -
#N/A #N/A #N/A 5,745.00 - 5,745.00 #N/A
#N/A #N/A #N/A 15,690.00 - 6,819.60 - 4,435.20
#N/A #N/A #N/A #N/A #N/A -
#N/A #N/A #N/A #N/A #N/A -
#N/A #N/A #N/A #N/A #N/A -
#N/A #N/A #N/A #N/A #N/A 70.00
#N/A #N/A #N/A #N/A #N/A -
#N/A #N/A - - 2,399.28 - 2,399.28
5,529.20 53,534.19 - 4,024.67 - - 4,024.67
#N/A #N/A #N/A #N/A #N/A 620.00
399,358.26 296,746.71 - 527,512.27 - 626,191.15 - 105,329.25 39,797.76
6,071.66 7,535.79 16,555.47 - 8,437.37 - 31,372.62 42,371.54
2,493.10 12,083.16 16,883.22 - 6,228.82 - 31,226.77 15,028.34
403.30 - 403.30 - 113.36 - 42.87 129.61
- - - 20.00 - -
3,161.94 - 3,680.86 63.45 - 2,452.28 - 52.90 27,221.88
13.32 - 463.21 - 391.20 110.37 - 50.08 - 8.29
270,210.44 - 103,344.69 414,698.24 - 461,130.79 - 60,380.11 - 193,170.68
32,941.91 27,293.52 - 35,524.40 5,717.44 43,327.57 - 29,237.46
#N/A #N/A 196,110.87 - 65,291.99 - 65,291.99 - 65,526.89
#N/A #N/A 46,009.36 - 15,311.30 - 15,311.30 - 15,386.76
1,250.23 - 1,251.23 - - - - 822.01
194,212.66 - 106,183.74 170,268.49 - 316,588.40 - 18,978.11 - 67,535.05
41,805.64 - 23,203.24 37,833.92 - 69,656.54 - 4,126.28 - 14,662.51
- 71,393.72 1,952.57 - 177,613.36 148,784.24 - 29,715.82 195,487.65
6,371.11 35,203.28 - 56,094.78 17,844.26 9,486.19 22,056.01
- 77,764.83 - 33,250.71 - 121,518.58 130,939.98 - 39,202.01 173,431.64
194,469.88 390,603.04 - 781,152.62 - 305,407.23 16,139.30 - 4,890.75
193,794.31 388,991.72 - 783,617.84 - 306,504.02 15,074.37 - 7,135.57
675.57 1,611.32 2,465.22 1,096.79 1,064.93 2,244.82
87,491.62 119,330.17 113,955.20 105,252.00 201,384.84 240,593.90
87,491.62 119,330.17 113,955.20 105,252.00 201,384.84 240,593.90
63,955.89 87,229.69 83,300.62 22,135.81 80,503.93 98,162.51
#N/A #N/A #N/A 54,786.59 66,690.28 77,930.38
18,419.28 25,122.13 23,990.56 6,375.14 23,185.34 28,270.91
5,116.45 6,978.35 6,664.02 1,770.97 6,440.36 7,852.91
#N/A #N/A #N/A 4,405.35 5,357.82 5,933.13
#N/A #N/A #N/A 15,778.14 19,207.11 22,444.06
- 81,059.06 216,306.50 - 118,376.86 - 80,185.45 - 81,997.08 - 81,160.87
- 81,059.06 216,306.50 - 118,376.86 - 80,185.45 - 81,997.08 - 81,160.87
1,950.40 1,950.40 1,760.28 2,824.01 1,012.38 1,848.59
- 83,009.46 - 183,009.46 - 83,009.46 - 83,009.46 - 83,009.46 - 83,009.46
#N/A 397,365.56 - 37,127.68 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3,721,988.31 3,201,990.22 5,377,676.59 1,394,377.73 4,222,540.22 2,328,767.80
3,724,119.81 3,208,947.44 5,779,165.63 1,398,265.96 4,225,197.53 2,332,772.18
4,171,073.15 3,559,841.65 6,490,492.03 1,473,262.67 4,315,568.57 2,301,836.67
4,171,073.15 3,559,841.65 6,490,492.03 1,473,262.67 4,315,568.57 2,301,836.67
4,171,073.15 3,559,841.65 6,490,492.03 1,473,262.67 4,315,568.57 2,301,836.67
- 446,953.34 - 350,894.21 - 711,326.40 - 74,996.71 - 90,371.04 30,935.51
- 446,953.34 - 350,894.21 - 711,326.38 - 74,996.71 - 90,371.04 31,035.28
- 123,726.56 - 102,518.62 - 184,153.55 - 42,186.21 - 88,689.22 - 49,957.64
- 68,822.71 - 58,737.38 - 107,093.11 - 24,308.83 - 17,519.02 - 1,992.11
- 317,001.56 - 270,547.96 - 493,277.39 - 111,967.96 - 80,693.65 - 9,175.77
- 3,939.80 - - 7,020.60 - - -
54,654.37 66,639.44 65,909.31 85,010.14 54,935.89 76,443.67
11,955.13 14,394.81 14,308.96 18,456.15 11,926.87 16,596.32
- 72.21 - 124.50 - - - 527.64 - 879.19
#N/A #N/A #N/A #N/A 24,809.46 -
#N/A #N/A #N/A #N/A 5,386.27 -
- - - 0.02 - - - 99.77
- - - 0.02 - - - 99.77
- 2,131.50 - 6,557.22 - 1,525.36 - 1,862.12 - 2,336.17 - 3,804.38
62.73 21.16 - 391.48 1,057.59 164.63
62.73 21.16 - 391.48 1,057.59 164.63
62.73 21.16 - 18.84 32.05 114.74
- - - 372.64 1,025.54 49.89
- 2,194.23 - 6,578.38 - 1,525.36 - 2,253.60 - 3,393.76 - 3,969.01
- 2,194.23 - 6,578.38 - 1,525.36 - 2,253.60 - 3,393.76 - 3,969.01
- 1,542.65 - 3,023.25 - 1,498.36 - 537.89 - 496.80 - 566.55
- 651.58 - 3,117.73 - 27.00 - 1,715.71 - 2,896.96 - 3,402.46
- - 437.40 - - - -
- - 400.00 - 399,963.68 - 2,026.11 - 321.14 - 200.00
- - 400.00 - 38,470.44 - 2,026.11 - 321.14 - 200.00
- - 400.00 - 38,470.44 - 2,026.11 - 321.14 - 200.00
- - 400.00 - 200.00 - 2,026.11 - 200.00 - 200.00
- - - 38,270.44 - - 121.14 -
- - - - - -
- - - - - -
- - - - - -
#N/A #N/A - 361,493.24 - - -
#N/A #N/A - 361,493.24 - - -
#N/A #N/A - 102,029.71 - - -
#N/A #N/A - 259,463.53 - - -
2,330,222.54 2,814,373.54 3,232,110.57 3,111,054.72 2,857,954.45 3,194,305.93
2,224,110.68 2,697,506.76 3,142,523.58 2,997,285.39 2,757,270.97 3,088,827.40
2,223,617.10 2,696,771.76 3,141,503.26 2,994,117.18 2,745,641.80 3,085,663.95
2,223,617.10 2,696,771.76 3,141,503.26 2,994,117.18 2,745,641.80 3,085,663.95
923,814.25 1,259,888.05 1,203,440.03 1,093,449.73 1,089,816.17 1,324,684.85
#N/A - 2,079.07 444,879.81 - - -
63,955.89 87,229.69 83,300.62 22,135.81 80,503.93 98,162.51
#N/A #N/A #N/A 54,786.59 66,690.28 77,930.38
18,419.28 25,122.13 23,990.56 6,375.14 23,185.34 28,270.91
#N/A #N/A #N/A 15,778.14 19,207.11 22,444.06
237,401.05 199,536.02 269,475.65 225,316.26 256,727.59 318,990.35
111,143.03 59,107.21 293,040.18 397,719.75 402,765.31 142,363.92
71,446.15 86,474.05 83,242.52 60,590.78 51,716.90 145,305.21
62,096.84 37,655.27 36,988.33 54,841.00 81,738.24 77,034.80
167,229.69 246,906.39 144,554.53 164,105.58 117,090.37 169,567.66
10,390.68 11,064.47 10,079.32 10,944.19 11,145.37 9,747.52
150.00 - - - - -
- 430.00 250.00 5,064.00 4,818.56 980.00
#N/A #N/A #N/A #N/A 450.00 1,900.00
119,440.48 111,035.62 51,031.59 17,027.30 44,297.94 29,008.10
3,771.08 611.22 510.80 1,324.82 65.60 758.97
38,354.10 59,002.56 13,817.45 105,768.17 10,793.27 32,314.97
5,196.32 10,381.09 25,295.90 13,833.20 5,426.61 12,670.11
36,656.52 38,041.19 38,109.37 39,618.47 39,913.08 40,025.25
1,193.00 3,667.51 390.00 11,734.82 1,648.59 2,141.92
6,492.80 37,596.76 56,482.24 111,683.22 114,446.00 114,029.80
180,706.58 232,389.87 197,846.53 326,975.08 180,020.46 230,303.19
9,811.31 10,357.16 9,477.15 10,514.40 7,077.50 6,938.80
18,894.85 29,987.80 2,826.45 40,082.93 4,011.64 24,701.04
3,002.82 119.10 - - - -
5,746.50 39.60 6,745.52 11,527.58 14,857.58 12,425.00
- - - - - -
367.62 455.00 - 686.60 249.00 107.69
899.90 850.10 641.40 782.00 561.70 1,301.00
24,001.87 4,824.23 72,551.54 43,277.82 15,938.03 21,449.37
3,705.02 - 61.74 - - 902.79
1,800.00 - 1,200.00 - - -
5,412.46 19,025.50 12,617.18 9,175.00 150.00 7,449.74
#N/A 76.50 722.90 407.30 500.00 724.80
#N/A #N/A 1,072.50 - - -
#N/A #N/A #N/A 16.00 114.00 22.05
#N/A #N/A #N/A #N/A #N/A 165.36
9,772.37 8,037.60 - 1,049.37 - 237.25
5,116.45 6,978.35 6,664.02 1,770.97 6,440.36 7,852.91
#N/A #N/A #N/A 4,405.35 5,357.82 5,933.13
62,975.14 98,978.61 42,085.97 98,258.38 69,198.42 91,214.53
14,253.05 12,982.18 8,111.46 33,091.43 18,719.03 25,604.01
493.58 735.00 1,020.32 3,168.21 11,629.17 3,163.45
493.58 735.00 1,020.32 3,168.21 11,629.17 3,163.45
- - - - 9,524.35 100.28
- - - - 602.98 482.94
493.58 735.00 1,020.32 3,168.21 1,501.84 2,580.23
106,111.86 116,866.78 89,586.99 113,769.33 100,683.48 105,478.53
106,111.86 116,866.78 89,586.99 113,769.33 100,683.48 105,478.53
106,111.86 116,866.78 89,586.99 113,769.33 100,683.48 105,478.53
3,391.31 2,935.77 3,376.77 4,161.56 2,342.66 3,227.47
10,174.15 12,724.05 6,398.66 9,584.36 12,509.14 8,032.24
4,893.65 8,935.05 3,714.99 7,722.84 12,342.33 5,266.75
173.31 73.37 63.81 53.37 53.37 54.33
1,350.00 900.00 490.00 1,018.00 - -
- 53.55 614.62 14,686.85 1,027.64 262.70
5,916.80 1,697.13 727.80 2,878.29 3,920.20 2,629.25
53.75 11.00 64.20 7.50 124.73 144.55
21,350.00 13,000.00 10,700.00 17,750.00 20,250.00 19,500.00
#N/A #N/A 40.00 - - -
9,652.10 16,478.03 14,206.03 20,320.58 12,971.58 30,458.65
751.31 1,130.46 778.69 1,147.56 1,476.83 996.19
876.82 66.32 - - 238.40 -
#N/A #N/A #N/A 590.00 - -
7,934.80 7,934.80 7,934.80 7,934.42 7,934.80 7,934.80
- - - 53.70 6.00 795.90
36,027.40 39,363.81 36,872.93 22,857.78 22,857.78 22,012.07
- 5,793.04 1,250.00 1,078.20 2,320.60 3,543.40
64.08 112.92 139.00 188.56 64.08 64.08
222.31 - - - - -
3,256.25 5,657.48 2,214.69 1,500.00 - 297.00
23.82 - - - 25.34 -
- - - 235.76 218.00 259.15
Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11
560,968.39 - 423,937.12 520,315.41 2,082,706.08 986,527.15 373,123.47
392,883.41 - 459,133.98 537,922.34 2,063,313.05 713,186.67 300,532.14
- 498,303.42 - 312,713.29 668,941.48 217,633.26 586,485.64 - 816,958.32
- 60,966.76 - 11,976.92 - 60,977.20 - 144,790.54 46,027.75 - 14,208.36
- 60,966.76 - 11,976.92 - 60,977.20 - 144,790.54 46,027.75 - 14,208.36
45,076.06 - 168,856.50 729,374.20 410,168.65 582,278.96 - 939,792.64
494,496.86 111,319.79 - 133,227.94 457,094.74 1,101,076.99 - 1,486,177.14
6,743.53 - 7,162.23 65,416.87 - 47,539.47 - 17,877.40 15,821.43
- 456,164.33 - 273,014.06 797,185.27 613.38 - 500,920.63 530,563.07
- 482,412.72 - 131,879.87 544.48 - 47,744.85 - 41,821.07 137,042.68
- 581,469.23 - - - - 191,709.26
98,056.51 - 132,934.61 - 563.24 - 48,852.57 - 42,928.79 109,839.69
- - - - - -
- - - - - - 122,628.37
1,000.00 1,054.74 1,107.72 1,107.72 1,107.72 - 41,877.90
923,173.54 - 96,115.35 - 172,433.05 1,686,318.20 45,569.00 509,029.23
923,173.54 - 96,115.35 - 172,433.05 1,686,318.20 45,569.00 509,029.23
- 18,760.10 - 18,760.10 - #N/A 7,239.00
- 133,408.07 - 31,302.85 - 2,476,937.76 - 365,287.31 - 188,104.83
#N/A #N/A - #N/A #N/A #N/A
- - - - - -
806,265.24 28,364.57 - 341,875.21 - 389,538.63 - 17,588.45 1,031,845.22
250,316.37 - 111,937.17 220,562.37 - 401,080.93 428,444.76 - 437,776.43
- - - 32,360.11 #N/A #N/A #N/A
#N/A #N/A #N/A #N/A #N/A 53,335.68
#N/A #N/A #N/A #N/A #N/A 42,490.59
- 31,986.71 - 50,305.34 41,413.91 159,361.59 81,132.03 608,461.23
0.01 - 4,761.37 - 7,669.52 - 107,257.53 108,863.03
0.01 - - 653.12 - 107,257.53 108,863.03
#N/A - 4,761.37 - 4,761.37 #N/A -
- - - 2,255.03 - -
25,961.18 24,177.98 167,181.12 129,093.07 140,948.56 166,814.46
#N/A #N/A 136,176.12 101,134.38 99,515.06 367,489.19
15,576.71 14,506.79 18,603.00 15,865.54 24,063.60 - 119,017.48
- - - - - -
10,384.47 9,671.19 12,402.00 12,093.15 17,369.90 - 81,657.25
- - - - - -
- 91,953.90 - 88,362.95 - 117,993.21 22,000.00 54,000.00 152,783.74
- 91,953.90 - 88,362.95 - 117,993.21 22,000.00 54,000.00 148,000.00
- - - - - -
#N/A #N/A #N/A #N/A #N/A 4,783.74
- - - - - -
- - - - - -
34,006.00 18,641.00 - 7,774.00 599.00 - 6,559.00 180,000.00
4,006.00 28,641.00 2,226.00 599.00 - 36,559.00 #N/A
30,000.00 - 10,000.00 - 10,000.00 - - -
#N/A #N/A #N/A #N/A #N/A -
#N/A #N/A #N/A #N/A #N/A 190,000.00
#N/A #N/A #N/A #N/A 30,000.00 - 10,000.00
168,084.98 35,196.86 - 17,606.93 19,393.03 273,340.48 72,591.33
211,012.96 79,138.73 26,774.02 64,694.44 322,424.38 122,910.73
- - - - - -
- - - - - -
73,698.00 35,410.00 857.70 11,334.00 15,804.80 26,108.98
7,720.00 26,950.00 715.00 11,060.00 4,780.00 -
- - - - - -
1,396.00 - 142.70 274.00 119.80 249.98
- - - - - -
- - - - - -
- - - - - -
64,582.00 8,460.00 - - 10,905.00 25,859.00
- - - - 174,796.76 71,651.75
- - - - 174,796.76 71,651.75
137,314.96 43,728.73 25,916.32 53,360.44 131,822.82 25,150.00
- 1,592.00 260.00 2,680.00 - 2,750.00
- 1,200.00 - - 349.92 -
137,314.96 40,936.73 25,656.32 46,880.44 131,472.90 22,400.00
- - - 3,800.00 - -
- 42,927.98 - 43,941.87 - 44,380.95 - 45,301.41 - 49,083.90 - 50,319.40
- 3,696.98 - 3,992.06 - 3,999.21 - 4,093.66 - 4,225.37 - 4,442.94
- 3,696.98 - 3,992.06 - 3,999.21 - 4,093.66 - 4,225.37 - 4,442.94
- 4,765.91 - 4,765.91 - 4,765.91 - 4,765.91 - 6,222.55 - 6,821.32
- 4,765.91 - 4,765.91 - 4,765.91 - 4,765.91 - 6,222.55 - 6,821.32
- 34,465.09 - 35,183.90 - 35,615.83 - 36,441.84 - 38,635.98 - 39,055.14
- 1,993.03 - 2,019.56 - 2,023.89 - 2,068.56 - 2,068.56 - 2,114.39
- 2,248.55 - 2,258.55 - 2,258.55 - 2,258.55 - 2,261.47 - 2,261.47
- 30,223.51 - 30,905.79 - 31,333.39 - 32,114.73 - 34,305.95 - 34,679.28
893,305.62 356,855.85 - 130,655.31 882,632.53 - 422,666.59 145,515.67
893,305.62 356,855.85 - 130,655.31 882,632.53 - 422,666.59 145,515.67
554,540.30 - 155,572.91 - 44,865.34 642,669.67 - 173,582.74 46,566.57
554,540.30 - 155,572.91 - 44,865.34 642,669.67 - 173,582.74 46,566.57
#N/A #N/A #N/A #N/A 801.96 - 801.96
3,658.33 - 3,478.69 - 6,837.85 1,358.25 3,067.19 - 821.67
460.41 - 1,948.91 790.56 - 541.56 391.00 812.60
122,380.19 - 121,880.19 4,000.00 68,549.93 - 34,021.26 - 2,500.00
- - - - - -
127.40 - - - - -
- 3,355.00 - 3,355.00 - - -
- - - - - -
- - - - - 2,064.13
#N/A #N/A - #N/A 900.00 - 900.00
#N/A #N/A #N/A #N/A #N/A 15.50
- 4,451.70 - 2,099.00 2,099.00 4,329.91 1,000.00 -
691.13 - 691.13 618.26 516.36 - 966.36 751.52
- 2,766.66 - 2,766.67 - 2,766.67 4,150.00 - 2,075.00
27,788.95 105,701.21 - 81,637.50 78,717.09 - 102,780.88 -
23,140.00 - 23,425.00 - 625.00 - 1,250.00 2,375.00 - 5,125.00
370.47 - 85.49 1,026.28 - 932.87 870.96 2,464.89
- - - - - -
- - - - - -
- 1,803.12 - 2,303.76 13,577.82 - 1,029.07 8,343.44 - 4,501.19
5,729.31 - - - 5,405.01 3,948.01
66,442.30 - 19,202.54 3,545.55 - 1,827.43 20,148.45 - 78,420.14
672.00 - 404.00 - 268.00 #N/A #N/A #N/A
#N/A #N/A 420.00 - 420.00 #N/A #N/A
- - - - - -
- 494.30 186.23 656.36 - 616.47 - 616.50
7,212.21 - 6,685.81 - 98.41 - 788.19 6,448.53 15.42
619.50 - 619.50 - - 756.00 - 10.50
- - - - - -
- - - - - -
#N/A #N/A 4,400.00 - 4,400.00 #N/A #N/A
83.67 - 159.12 983.69 - 1,185.56 266.13 - 84.24
- - - - - -
#N/A #N/A #N/A 2,200.00 - 2,200.00 #N/A
- - - - - -
3,231.16 - 3,231.16 - - - -
- - - - - -
58,048.00 7,440.00 - - - 29,449.00 1,479.00
- #N/A #N/A #N/A #N/A 4,970.00
#N/A #N/A #N/A #N/A 300.00 - 300.00
#N/A #N/A 305.00 - - 305.00 #N/A
1,514.00 - 2,850.55 68.55 12,769.50 - 5,315.60 - 5,906.40
- - - 378,000.00 - 378,000.00 95,369.40
- - - - - -
- - - - 407.65 - -
- 28,000.00 - 28,000.00 - - -
- - 575.33 - 964.88 522.20 751.23 1,265.07
706.30 - 2,226.10 - 1,403.04 3,425.95 - 1,110.51 - 3,329.15
#N/A #N/A #N/A #N/A 37,464.01 22,037.37
- #N/A #N/A #N/A #N/A #N/A
1,400.00 - 3,500.00 10,500.00 - 7,000.00 - 2,875.00 - 625.00
- - - - - -
3,555.42 - 1,756.61 - 1,798.81 3,730.46 - 1,859.36 512.87
438.00 - 8.40 - 429.60 876.00 - 876.00 -
30,292.60 - 25,566.13 60,738.79 - 26,100.07 60,776.98 58,761.76
- - - - - -
- 287.00 - 287.00 #N/A #N/A #N/A
797.82 - 797.82 499.82 - 499.82 #N/A #N/A
- - - - - -
#N/A 1,170.00 - 1,170.00 #N/A #N/A #N/A
- - - 188.00 - -
187.50 - - 1.02 - - 242.85
- - - - - -
719.34 112.16 - 136.50 176.00 229.75 5,397.37
- 4,704.50 3,632.94 8,439.96 - 12,072.90 - -
4,125.00 - 4,125.00 #N/A #N/A #N/A #N/A
3,596.00 - 1,886.00 - - - -
- 2,724.47 - 2,030.34 3,562.72 787.71 - 536.19 - 4,869.86
- - - - - -
- 613.59 - 596.13 1,207.02 2,566.69 - 2,593.95 - 1,344.79
- - - - - -
- 0.02 - - - - -
- 2,100.00 - 50.00 - 1,500.00 #N/A #N/A #N/A
67,879.95 - 5,763.20 - 7,276.82 3,625.62 - 21,310.25 - 28,442.47
545.00 - 545.00 - - - -
- - 840.00 - - - -
- 2,230.00 - - - - -
- - - - - -
- - - 220.00 - 220.00 -
1,100.00 - 1,100.00 660.12 - 660.12 410.17 - 864.17
- - - 29,354.08 4,185.75 - 33,539.83
- - - - 1,281.90 - 387.67
2,026.67 - 76.67 780.00 - 330.00 - - 2,400.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 2,305.00 - 114.00 - 114.00 - -
- - - 11,212.86 43,368.45 -
- - - 800.00 420.00 - 420.00
- 1,535.34 - - - - -
- 363.36 - - - - 173.16
#N/A #N/A 2,520.00 - 2,520.00 #N/A #N/A
- - - - - -
#N/A 557.68 - 557.68 #N/A #N/A #N/A
1,400.00 - 1,400.00 - 1,400.00 - -
- - - - - -
- - - 209.89 - -
585.20 - 585.20 - - - -
- - - - - -
1,738.26 - 1,138.96 - 599.30 - - 875.70
- - - - - -
- - - - - -
- - - - - -
- - 3,257.53 - 2,457.53 - -
- - - - - -
- - - - - -
- - - - - -
62,004.05 - 32,925.55 - 22,045.00 23,126.50 - 9,045.62 - 10,557.19
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 25,000.00 - 23,570.00 - - - -
- - - - - -
#N/A #N/A 2,719.58 - 1,359.79 - 1,359.79 946.02
2,026.00 - 1,266.00 - 760.00 68.00 - 68.00 #N/A
4,650.00 3,383.33 - 3,883.33 1,500.00 - 600.02 - 5,049.98
1,985.20 5,168.90 - 9,121.10 13,132.70 2,752.43 - 7,942.57
#N/A #N/A #N/A #N/A 1,583.97 - 1,583.97
- - - - - -
1,227.68 1,309.12 - 2,186.79 1,175.59 - 1,033.84 - 491.76
#N/A 346.62 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
#N/A #N/A #N/A 50,000.00 29,000.00 11,100.00
3,860.00 18,160.00 - 7,880.00 3,400.00 - 2,000.00 - 2,390.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 27,971.17 - 771.56 - 26,498.11 21,077.91 111,327.37 - 114,102.68
- 10,106.20 10,054.50 - 5,565.50 160.50 - 2,578.50 - 1,848.00
795.00 - 674.00 - 70.00 631.00 - 2,030.00
#N/A #N/A #N/A #N/A #N/A 150,000.00
- - - - - -
#N/A 385.80 362.85 - - 182.50 - 566.15
2,678.62 22.16 - 286.13 1,184.41 - 775.64 - 2,290.65
#N/A 2,027.20 - 1,021.15 - 1,006.04 3,561.06 - 1,453.24
#N/A 100.00 - 100.00 #N/A #N/A #N/A
- 658.40 - - - 958.76 - 958.76
3,330.26 - 1,915.38 - 1,414.88 #N/A #N/A #N/A
574.00 - 574.00 - - - -
- - - - - -
1,396.00 - 119.00 274.00 119.80 -
42,538.00 1,289.50 - 15,085.00 815.00 - 10,124.00 - 14,235.50
- #N/A #N/A 795.00 - 795.00 #N/A
#N/A 1,514.95 - 1,129.95 7.00 - 392.00 #N/A
500.00 - 500.00 600.00 2,507.50 - 1,907.50 - 1,200.00
- - - - - -
- - - - - -
12,800.00 - 16,000.00 19,200.00 - 6,400.00 - 12,800.00 #N/A
#N/A #N/A 1,995.00 - 1,995.00 #N/A #N/A
- - - - - -
#N/A #N/A #N/A 4,883.00 - 2,261.50 - 2,621.50
- - - - - -
- - - - - -
820.00 - 820.00 #N/A #N/A #N/A #N/A
- - - - - -
2,104.60 - 2,179.98 - 925.31 - 3,434.51 #N/A #N/A
#N/A - #N/A #N/A #N/A #N/A
#N/A 2,475.00 2,475.00 - 7,450.00 - 7,450.00
- - - - - -
14.00 - - - - -
9,658.63 - 3,443.70 3,382.97 - 6,611.74 959.76 21,587.52
2,200.00 - 2,200.00 - - - -
650.00 - - - - -
1,730.00 - - - - -
- #N/A #N/A #N/A #N/A #N/A
- #N/A #N/A #N/A #N/A #N/A
- - #N/A - - #N/A
#N/A #N/A 195.66 - 1,000.00 1,340.26 -
#N/A - - - #N/A #N/A
#N/A 1,029.70 - 1,029.70 #N/A #N/A #N/A
600.00 - 600.00 #N/A 360.00 - 360.00 #N/A
14,880.00 - 14,880.00 #N/A #N/A #N/A #N/A
495.00 - 495.00 #N/A #N/A #N/A #N/A
225.00 - 225.00 #N/A #N/A #N/A #N/A
27,750.00 - 9,250.00 - 9,250.00 - 9,250.00 #N/A 22,400.00
234.00 - 234.00 #N/A #N/A #N/A #N/A
#N/A 800.00 - 800.00 #N/A #N/A #N/A
#N/A #N/A 3,076.94 10,273.06 14,370.00 3,950.00
#N/A #N/A #N/A - 523.50 523.50 #N/A
#N/A #N/A #N/A 3,756.80 - 3,756.80 #N/A
#N/A #N/A #N/A 4,627.35 - 4,627.35 #N/A
#N/A #N/A #N/A 3,178.00 - 1,714.00 - 1,464.00
#N/A #N/A #N/A 407.65 - -
#N/A #N/A 4,704.00 - 4,704.00 #N/A #N/A
#N/A #N/A 2,334.00 - 2,334.00 #N/A #N/A
#N/A #N/A 250.00 - 250.00 #N/A #N/A
#N/A #N/A 13,616.00 - 2,576.00 868.00 - 11,908.00
#N/A #N/A 5,269.60 727.40 - 2,086.10 - 2,965.40
#N/A #N/A 549.70 - 549.70 #N/A #N/A
#N/A #N/A 10,600.00 - - -
#N/A #N/A #N/A 1,677.00 - 1,677.00 #N/A
#N/A #N/A #N/A #N/A 20,656.50 - 6,885.50
#N/A #N/A #N/A #N/A 20,000.00 -
#N/A #N/A #N/A #N/A 1,626.00 - 1,626.00
#N/A #N/A #N/A #N/A - #N/A
#N/A #N/A #N/A #N/A 370.13 -
#N/A #N/A #N/A #N/A #N/A -
#N/A #N/A #N/A #N/A 80,000.00 -
- - - - - 46,341.97 -
#N/A #N/A #N/A #N/A 408.67 - 408.67
#N/A #N/A #N/A #N/A #N/A -
#N/A #N/A #N/A #N/A #N/A 320.00
#N/A #N/A #N/A #N/A #N/A 14,614.38
#N/A #N/A #N/A #N/A #N/A 813.45
#N/A #N/A #N/A #N/A - 1,925.00 1,925.00
#N/A #N/A #N/A #N/A 3,815.00 - 3,815.00
#N/A #N/A #N/A #N/A 5,981.16 - 5,981.16
#N/A #N/A #N/A #N/A 1,237.00 - 1,237.00
#N/A #N/A #N/A #N/A 4,980.00 - 1,660.00
#N/A #N/A #N/A 185.50 - - 185.50
#N/A #N/A #N/A #N/A #N/A 11,433.00
- 620.00 #N/A #N/A #N/A #N/A #N/A
49,582.66 61,585.52 - 286,065.94 305,416.60 - 226,104.20 690,981.84
- 7,157.42 - 19,150.47 932.57 3,659.73 - 8,588.67 641.66
- 7,727.50 3,427.78 - 579.60 1,661.83 - 5,002.93 543.83
- 81.72 256.03 208.42 310.60 354.26 212.37
20.00 116.64 - - - 270.00
632.08 - 22,899.20 1,234.44 1,687.31 - 3,955.34 - 382.46
- 0.28 - 51.72 69.31 - 0.01 15.34 - 2.08
- 33,771.57 - 40,991.29 33,830.94 216,380.42 - 1,284.95 206,142.29
7,739.88 - 4,011.25 13,151.71 - 15,237.41 8,908.50 - 1,111.73
#N/A #N/A #N/A #N/A #N/A 251,256.89
#N/A #N/A #N/A #N/A #N/A 17,097.62
923.59 793.66 646.12 963.68 1,107.34 1,697.64
- 34,865.55 - 31,035.69 16,459.64 189,505.52 - 9,286.40 - 51,567.47
- 7,569.49 - 6,738.01 3,573.47 41,148.63 - 2,014.39 - 11,230.66
- 10,853.05 69,348.55 - 373,324.90 83.39 - 49,469.36 356,726.15
1,556.60 1,761.84 12,756.17 - 22,010.82 2,929.27 - 4,073.80
- 12,409.65 67,586.71 - 386,081.07 22,094.21 - 52,398.63 360,799.95
101,364.70 52,378.73 52,495.45 85,293.06 - 166,761.22 127,471.74
99,308.70 50,323.77 50,664.89 83,649.65 - 168,765.67 125,670.99
2,056.00 2,054.96 1,830.56 1,643.41 2,004.45 1,800.75
171,027.55 38,498.14 289,217.59 82,843.77 216,921.83 - 23,977.03
171,027.55 38,498.14 289,217.59 82,843.77 216,921.83 - 23,977.03
52,981.08 - 11,102.42 102,567.15 15,571.58 66,210.13 - 46,939.26
72,462.10 39,592.81 109,684.26 46,620.03 91,789.83 31,755.99
15,258.39 - 506.59 29,539.54 1,793.56 19,068.72 - 13,518.56
4,238.70 - 888.41 8,205.43 1,245.75 5,296.91 - 3,755.13
5,218.20 - 7,632.16 4,186.25 8,120.88 - 665.76
20,869.08 11,402.75 31,589.05 13,426.60 26,435.36 9,145.69
118,155.11 412,345.10 - 88,941.62 - 148,297.51 - 239,901.48 - 568,055.71
118,155.11 412,345.10 - 88,941.62 - 148,297.51 - 239,901.48 - 568,055.71
1,164.57 810.07 810.07 - 153.90 655.72
- 83,009.46 316,990.54 - 83,009.46 - 48,416.75 - 48,416.75 - 348,416.75
200,000.00 94,544.49 - 6,742.23 - 99,880.76 - 191,638.63 - 220,294.68
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3,548,261.72 3,147,268.99 4,250,131.68 5,790,840.70 5,297,253.74 3,699,996.82
3,550,904.54 3,150,012.33 4,260,347.36 5,809,070.15 5,279,870.41 4,191,043.46
3,591,996.36 3,188,693.74 4,384,822.23 6,222,874.38 5,543,276.96 4,364,120.14
3,591,996.36 3,188,693.74 4,384,822.23 6,222,874.38 5,543,276.96 4,364,120.14
3,591,996.36 3,188,693.74 4,384,822.23 6,222,874.38 5,543,276.96 4,364,120.14
- 41,091.82 - 38,681.41 - 124,474.87 - 413,804.23 - 263,406.55 - 173,076.68
- 41,091.82 - 38,681.41 - 124,666.84 - 413,804.23 - 263,406.55 - 173,076.68
- 83,526.86 - 75,431.52 - 104,633.73 - 166,548.55 - 140,668.98 - 107,640.76
- 16,888.00 - 13,542.79 - 22,422.42 - 65,159.72 - 46,416.60 - 31,291.24
- 77,787.15 - 62,378.92 - 103,279.02 - 300,129.61 - 213,797.65 - 144,129.33
- - 1,023.59 - - - -
112,652.70 93,414.61 86,819.38 96,979.00 113,798.56 90,365.76
24,457.49 20,280.80 18,848.95 21,054.65 24,706.27 19,618.89
- - - - - 1,028.15 -
- - - - - -
- - - - - -
- - 191.97 - - -
- - 191.97 - - -
- 2,642.82 - 2,043.34 - 10,015.68 - 18,229.45 - 18,422.86 - 23,984.78
56.94 281.92 37.17 918.24 443.32 457.95
56.94 281.92 37.17 918.24 443.32 457.95
56.94 49.83 37.17 75.28 323.32 337.95
- 232.09 - 842.96 120.00 120.00
- 2,699.76 - 2,325.26 - 10,052.85 - 19,147.69 - 18,866.18 - 24,442.73
- 2,699.76 - 2,325.26 - 10,052.85 - 19,147.69 - 18,866.18 - 24,442.73
- 1,010.05 - 1,612.39 - 6,621.98 - 16,963.72 - 16,472.92 - 23,929.31
- 1,689.71 - 712.87 - 1,703.82 - 1,689.71 - 1,884.86 - 5.02
- - - 1,727.05 - 494.26 - 508.40 - 508.40
- - 700.00 - 200.00 - 35,806.19 - 467,061.86
#N/A #N/A #N/A #N/A 36,006.19 30,000.00
#N/A #N/A #N/A #N/A 36,006.19 30,000.00
#N/A #N/A #N/A #N/A 36,006.19 30,000.00
- - 700.00 - 200.00 - - 200.00 - 733.27
- - 700.00 - 200.00 - - 200.00 - 733.27
- - 200.00 - 200.00 - - 200.00 - 733.27
- - 500.00 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - - 496,328.59
- - - - - - 496,328.59
- - - - - - 106,794.75
- - - - - - 389,533.84
3,880,598.95 3,928,061.96 3,599,160.96 4,590,767.15 3,888,060.00 3,472,389.02
3,758,388.72 3,806,850.47 3,391,860.52 4,205,236.54 3,665,787.36 3,280,202.06
3,755,107.41 3,800,921.29 3,386,356.41 4,201,143.43 3,655,290.54 3,273,053.24
3,755,107.41 3,800,921.29 3,386,356.41 4,201,143.43 3,655,290.54 3,273,053.24
1,410,876.35 1,714,809.64 1,468,891.44 1,504,075.32 1,427,492.64 1,484,009.49
364.28 - - - - -
- - - - - -
52,981.08 - 11,102.42 102,567.15 15,571.58 66,210.13 - 46,939.26
72,462.10 39,592.81 109,684.26 46,620.03 91,789.83 31,755.99
15,258.39 - 3,197.54 29,539.54 1,793.56 19,068.72 - 13,518.56
20,869.08 14,093.70 31,589.05 13,426.60 26,435.36 9,145.69
341,337.92 382,717.56 33,825.83 337,160.23 330,995.51 325,336.99
3,500.00 3,500.00 - - - -
236,991.57 125,432.30 136,500.72 105,728.02 68,106.70 147,460.94
140,359.19 94,485.31 123,271.94 132,892.56 106,713.88 83,874.25
87,094.66 74,585.27 84,082.73 75,212.34 298,774.59 230,558.25
214,287.03 79,214.42 195,186.49 198,450.32 100,723.63 67,202.61
14,045.61 14,281.22 17,843.89 12,022.37 10,867.42 9,855.79
#N/A 4,324.01 - - - -
- 150.00 1,580.00 - 3,360.00 187.52
2,810.18 2,419.28 20.00 - - -
- - - - - -
42,298.77 28,780.59 42,161.06 22,520.34 30,358.00 57,763.78
221.88 2,378.02 2,180.40 419.77 1,973.85 471.37
206,510.08 118,413.10 79,376.55 93,696.58 78,804.28 9,982.34
13,663.03 12,202.48 22,622.35 26,997.01 23,023.14 14,604.77
42,927.98 43,941.87 44,380.95 45,301.41 49,083.90 50,319.40
2,420.82 1,836.02 2,443.27 4,192.60 8,231.36 2,741.33
138,114.91 256,277.06 173,920.25 160,488.00 173,043.33 129,600.00
269,937.23 372,197.75 147,409.01 343,768.56 240,159.90 109,916.62
13,266.72 9,740.70 9,298.20 7,161.68 16,870.24 8,990.32
46,880.43 3,836.69 18,136.94 21,131.51 45,909.32 33,193.27
- - - - - -
11,897.02 6,159.03 13,319.79 1,495.00 1,198.37 2,344.65
- - - - - -
- - - 68.00 1,688.10 -
51,040.00 151,283.01 82,235.70 85,264.40 183,518.81 101,963.44
823.40 664.30 970.50 691.74 1,519.10 1,481.00
21,405.89 82,034.59 1,880.80 54,771.10 29,957.86 65,461.13
#N/A #N/A #N/A #N/A 69.00 -
864.00 - - - 520.00 133.64
17,796.60 - - - - -
105,854.61 35,108.00 176,798.23 10,559.00 1,409.00 974.00
737.10 439.70 58.00 195.50 536.18 415.00
- - - - - -
80.00 131.00 81.00 74.00 25.00 60.00
190.86 143.75 692.64 362.00 172.00 390.00
913.98 14,067.00 100.00 1,085.60 1,731.08 1,693.63
300.00 420.00 - - - 222.05
340.02 - - - - -
21,074.36 - 70,175.77 384,312.24 16,510.80 195,144.79
#N/A #N/A #N/A 140,196.47 12,473.32 24,187.00
4,238.70 - 888.41 8,205.43 1,245.75 5,296.91 - 3,755.13
5,218.20 - 7,632.16 4,186.25 8,120.88 - 665.76
92,786.03 94,530.29 107,250.37 85,260.22 88,978.49 84,972.32
#N/A #N/A #N/A 225,470.90 60,229.54 12,259.13
30,067.35 31,919.19 40,444.00 37,274.87 23,340.37 39,259.45
3,281.31 5,929.18 5,504.11 4,093.11 10,496.82 7,148.82
3,281.31 5,929.18 5,504.11 4,093.11 10,496.82 7,148.82
1,971.41 - - - - -
- - - - 1,987.14 -
1,309.90 5,929.18 5,504.11 4,093.11 8,509.68 7,148.82
122,210.23 121,211.49 207,300.44 385,530.61 222,272.64 192,186.96
122,210.23 121,211.49 207,300.44 385,530.61 222,272.64 192,186.96
122,210.23 121,211.49 207,300.44 385,530.61 222,272.64 192,186.96
2,095.10 3,320.61 3,394.45 4,153.16 5,304.46 2,502.52
13,190.72 11,309.03 13,017.52 16,042.30 17,221.82 10,723.91
5,199.56 11,979.31 8,869.61 1,266.75 25,160.37 19,898.23
241.83 241.83 2,575.83 5,145.85 242.85 4,443.04
900.00 1,656.00 - 2,900.00 1,024.00 450.00
1,068.58 1,746.71 579.72 835.65 1,272.40 867.58
5,835.14 2,202.10 6,191.60 3,431.16 2,248.84 2,666.92
7.05 59.30 48.30 4.35 131.50 -
21,987.45 15,166.38 20,339.54 8,716.38 13,516.38 22,740.33
- - - - - -
26,780.35 41,302.00 121,696.65 304,026.92 118,813.65 87,999.65
885.03 1,079.71 976.58 927.30 1,940.30 798.34
254.61 297.06 - 267.01 356.08 -
- - - - - -
7,934.80 4,467.40 4,467.40 7,934.80 4,467.40 7,934.80
16.50 98.50 - 19.00 - 6.00
22,857.78 22,937.46 22,857.78 22,857.78 23,304.58 24,863.28
#N/A #N/A #N/A #N/A #N/A 1,500.00
3,358.18 2,971.88 1,289.72 5,896.05 6,228.38 4,047.20
64.08 64.31 81.54 81.54 81.54 81.54
- - - - 255.93 255.93
9,085.36 - 616.27 599.40 299.70 160.00
203.86 50.06 - 171.74 87.17 -
244.25 261.84 297.93 253.47 315.29 247.69
Total Saldo Final em Set/11 Check
15,455,560.69 15,455,560.69 -
10,749,569.12 10,749,569.12 -
2,992,953.22 2,992,953.22 -
972.98 972.98 0.00
972.98 972.98 0.00
2,979,490.04 2,979,490.04 -
880,621.50 880,621.50 -
15,821.43 15,821.43 0.00
2,083,047.11 2,083,047.11 -
12,490.20 12,490.20 -
- - -
8,706.23 8,706.23 -
3,783.97 3,783.97 -
- - -
- - -
5,133,214.04 5,133,214.04 -
5,133,214.04 5,133,214.04 -
#N/A - #N/A
#N/A 7,239.00 #N/A
2,025,235.92 2,025,235.92 -
#N/A - #N/A
343.91 343.91 - 0.00
#N/A #N/A #N/A
1,833,636.32 1,833,636.32 -
1,170,932.62 1,170,932.62 -
#N/A #N/A #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A 53,335.68 #N/A
#N/A 42,490.59 #N/A
2,623,401.86 2,623,401.86 -
45,522.24 45,522.24 -
2,660.73 2,660.73 - 0.00
#N/A - #N/A
42,861.51 42,861.51 -
720,892.00 720,892.00 -
#N/A 704,314.75 #N/A
- - -
#N/A 13,993.73 #N/A
- - -
#N/A 2,583.52 #N/A
1,581,809.92 1,581,809.92 -
1,577,026.18 1,577,026.18 -
- - -
#N/A 4,783.74 #N/A
12,253.08 12,253.08 -
12,253.08 12,253.08 -
#N/A 262,924.62 #N/A
#N/A - #N/A
#N/A 52,924.62 #N/A
#N/A - #N/A
#N/A 190,000.00 #N/A
#N/A 20,000.00 #N/A
4,705,991.57 4,705,991.57 -
5,409,311.31 5,409,311.31 -
5,500.00 5,500.00 -
5,500.00 5,500.00 -
533,152.89 533,152.89 -
164,513.06 164,513.06 -
18,204.39 18,204.39 -
5,478.13 5,478.13 -
1,755.00 1,755.00 -
449.00 449.00 -
16,653.00 16,653.00 -
326,100.31 326,100.31 -
819,039.44 819,039.44 -
819,039.44 819,039.44 -
4,051,618.98 4,051,618.98 -
127,863.51 127,863.51 -
271,376.27 271,376.27 -
3,647,302.20 3,647,302.20 -
5,077.00 5,077.00 -
#N/A #N/A #N/A
#N/A #N/A #N/A
- 703,319.74 - 703,319.74 -
- 58,638.46 - 58,638.46 -
- 58,638.46 - 58,638.46 -
- 102,740.50 - 102,740.50 -
- 102,740.50 - 102,740.50 -
- 541,940.78 - 541,940.78 -
- 37,988.97 - 37,988.97 -
- 45,351.37 - 45,351.37 -
- 458,600.44 - 458,600.44 -
11,759,148.16 11,759,148.16 -
7,192,375.15 7,192,375.15 -
3,101,003.74 3,101,003.74 -
3,101,003.74 3,101,003.74 -
#N/A - #N/A
#N/A #N/A #N/A
30,314.97 30,314.97 -
10,319.34 10,319.34 -
511,238.67 511,238.67 -
1,023.40 1,023.40 -
915.20 915.20 -
#N/A 1,445.00 #N/A
#N/A 3,000.00 #N/A
#N/A 2,064.13 #N/A
#N/A - #N/A
#N/A 15.50 #N/A
#N/A 5,329.91 #N/A
2,497.66 2,497.66 -
1,106.67 1,106.67 -
#N/A #N/A #N/A
88,614.13 88,614.13 -
1,750.00 1,750.00 -
21,072.74 21,072.74 -
92.40 92.40 -
48,883.58 48,883.58 -
35,814.28 35,814.28 -
25,622.10 25,622.10 -
164,898.03 164,898.03 -
#N/A - #N/A
#N/A - #N/A
81.98 81.98 -
#N/A #N/A #N/A
1,714.63 1,714.63 -
26,452.92 26,452.92 -
4,054.44 4,054.44 -
466,023.29 466,023.29 -
#N/A 490.95 #N/A
#N/A - #N/A
1,773.10 1,773.10 -
1,115.58 1,115.58 -
#N/A - #N/A
1,992.46 1,992.46 -
3,270.00 3,270.00 -
#N/A 722.80 #N/A
53,598.11 53,598.11 -
#N/A 4,970.00 #N/A
#N/A - #N/A
#N/A #N/A #N/A
#N/A - #N/A
7,501.50 7,501.50 -
#N/A #N/A #N/A
100,535.20 100,535.20 -
25,000.00 25,000.00 -
407.65 407.65 -
31,234.00 31,234.00 -
3,061.20 3,061.20 -
#N/A #N/A #N/A
78.26 78.26 -
#N/A 59,501.38 #N/A
#N/A - #N/A
9,100.00 9,100.00 -
637.81 637.81 -
#N/A #N/A #N/A
9,647.67 9,647.67 -
3,232.06 3,232.06 -
#N/A #N/A #N/A
187,580.11 187,580.11 -
1,358.11 1,358.11 -
#N/A - #N/A
#N/A - #N/A
329.50 329.50 -
#N/A - #N/A
#N/A - #N/A
#N/A #N/A #N/A
1,942.10 1,942.10 -
220.41 220.41 -
3,100.00 3,100.00 -
37,759.56 37,759.56 -
8,562.79 8,562.79 -
#N/A - #N/A
13,782.11 13,782.11 -
27,782.60 27,782.60 -
6,630.00 6,630.00 -
1,871.03 1,871.03 -
1,047.90 1,047.90 -
772.10 772.10 -
#N/A #N/A #N/A
#N/A - #N/A
19,068.67 19,068.67 -
3,428.20 3,428.20 -
2,594.00 2,594.00 -
980.00 980.00 -
4,480.00 4,480.00 -
#N/A 1,000.00 #N/A
58,257.28 58,257.28 -
5,119.27 5,119.27 -
1,008.19 1,008.19 -
- - -
3,280.00 3,280.00 -
1,450.00 1,450.00 -
#N/A #N/A #N/A
#N/A #N/A #N/A
58.00 58.00 -
0.01 0.01 0.00
11,910.73 11,910.73 -
#N/A #N/A #N/A
3,790.30 3,790.30 -
58,504.57 58,504.57 -
1,800.00 1,800.00 -
#N/A 1,855.81 #N/A
74.40 74.40 -
#N/A - #N/A
4,267.38 4,267.38 -
#N/A - #N/A
#N/A 1,400.00 #N/A
2,269.81 2,269.81 -
13,397.03 13,397.03 -
14,685.20 14,685.20 -
5,073.18 5,073.18 -
2,115.03 2,115.03 -
6,188.28 6,188.28 -
2,991.12 2,991.12 -
464.20 464.20 -
#N/A #N/A #N/A
4,150.00 4,150.00 -
45,000.00 45,000.00 -
410.00 410.00 -
4,299.00 4,299.00 -
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A 10,557.19 #N/A
2,499.00 2,499.00 -
73,840.00 73,840.00 -
280.00 280.00 -
#N/A #N/A #N/A
#N/A #N/A #N/A
3,492.00 3,492.00 -
17.40 17.40 - 0.00
14,000.00 14,000.00 -
#N/A 946.02 #N/A
#N/A - #N/A
#N/A - #N/A
#N/A #N/A #N/A
8,647.56 8,647.56 -
#N/A - #N/A
#N/A #N/A #N/A
1,875.00 1,875.00 -
- - -
#N/A 346.62 #N/A
1,400.00 1,400.00 -
29.75 29.75 -
6,222.12 6,222.12 -
1,850.00 1,850.00 -
#N/A 90,100.00 #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
13,150.00 13,150.00 -
#N/A #N/A #N/A
#N/A #N/A #N/A
32,226.87 32,226.87 -
500.00 500.00 -
9,000.00 9,000.00 -
573.00 573.00 -
#N/A #N/A #N/A
18,302.60 18,302.60 -
11,894.00 11,894.00 -
#N/A #N/A #N/A
- - -
#N/A 150,000.00 #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
363.95 363.95 -
#N/A - #N/A
1,488.88 1,488.88 -
#N/A #N/A #N/A
#N/A 2,107.83 #N/A
#N/A #N/A #N/A
#N/A - #N/A
1,193.04 1,193.04 -
#N/A #N/A #N/A
#N/A - #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A 1,035.00 #N/A
#N/A #N/A #N/A
#N/A 1,440.81 #N/A
#N/A #N/A #N/A
#N/A 3,907.00 #N/A
#N/A - #N/A
#N/A #N/A #N/A
9,798.00 9,798.00 -
#N/A - #N/A
#N/A #N/A #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A 13,873.77 #N/A
#N/A 1,250.00 #N/A
#N/A - #N/A
#N/A #N/A #N/A
#N/A - #N/A
#N/A #N/A #N/A
#N/A 350.00 #N/A
#N/A - #N/A
#N/A - #N/A
#N/A 2,900.00 #N/A
65.60 65.60 -
#N/A - #N/A
2,288.16 2,288.16 -
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A 4,950.00 #N/A
#N/A - #N/A
#N/A 70.00 #N/A
#N/A - #N/A
#N/A 14.00 #N/A
#N/A 25,533.44 #N/A
#N/A - #N/A
#N/A 650.00 #N/A
#N/A 1,730.00 #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A 535.92 #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A 22,400.00 #N/A
#N/A - #N/A
#N/A - #N/A
#N/A 31,670.00 #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A 407.65 #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A 945.50 #N/A
#N/A - #N/A
#N/A 10,600.00 #N/A
#N/A - #N/A
#N/A 13,771.00 #N/A
#N/A 20,000.00 #N/A
#N/A - #N/A
#N/A - #N/A
#N/A 370.13 #N/A
#N/A - #N/A
#N/A 80,000.00 #N/A
12,721.42 12,721.42 -
#N/A - #N/A
#N/A - #N/A
#N/A 320.00 #N/A
#N/A 14,614.38 #N/A
#N/A 813.45 #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A - #N/A
#N/A 3,320.00 #N/A
#N/A - #N/A
#N/A 11,433.00 #N/A
#N/A - #N/A
1,375,284.75 1,375,284.75 -
26,683.73 26,683.73 -
9,845.65 9,845.65 -
6,794.28 6,794.28 -
710.94 710.94 -
9,155.99 9,155.99 -
176.87 176.87 -
342,679.48 342,679.48 -
52,730.13 52,730.13 -
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A 251,256.89 #N/A
#N/A 17,097.62 #N/A
6,258.62 6,258.62 -
12,623.30 12,623.30 -
2,712.92 2,712.92 0.00
418,755.82 418,755.82 -
87,248.16 87,248.16 -
331,507.66 331,507.66 -
587,165.72 587,165.72 -
562,491.59 562,491.59 -
24,674.13 24,674.13 -
1,989,361.31 1,989,361.31 -
1,989,361.31 1,989,361.31 -
868,101.49 868,101.49 -
#N/A 591,312.27 #N/A
250,013.48 250,013.48 -
69,448.20 69,448.20 -
#N/A 40,188.03 #N/A
#N/A 170,297.84 #N/A
726,725.35 726,725.35 -
726,725.35 726,725.35 -
19,036.99 19,036.99 -
571,462.29 571,462.29 -
#N/A 136,226.07 #N/A
4,566,773.01 4,566,773.01 -
4,566,773.01 4,566,773.01 -
1,500,000.00 1,500,000.00 -
1,500,000.00 1,500,000.00 -
3,066,773.01 3,066,773.01 -
3,801,628.61 3,801,628.61 -
- 734,855.60 - 734,855.60 -
54,920,293.14 54,920,293.14 -
55,866,333.22 55,866,333.22 -
59,484,846.98 59,484,846.98 -
59,484,846.98 59,484,846.98 -
59,484,846.98 59,484,846.98 -
- 3,618,513.76 - 3,618,513.76 -
- 3,618,105.95 - 3,618,105.95 -
- 1,573,655.40 - 1,573,655.40 -
- 637,163.76 - 637,163.76 -
- 2,934,817.13 - 2,934,817.13 -
- 36,069.70 - 36,069.70 -
1,262,657.33 1,262,657.33 -
273,936.26 273,936.26 -
- 3,189.28 - 3,189.28 -
#N/A 24,809.46 #N/A
#N/A 5,386.27 #N/A
- 407.81 - 407.81 -
- 407.81 - 407.81 -
- 111,320.88 - 111,320.88 -
5,579.79 5,579.79 -
5,579.79 5,579.79 -
2,658.18 2,658.18 -
2,921.61 2,921.61 -
- 116,900.67 - 116,900.67 -
- 116,900.67 - 116,900.67 -
- 81,796.18 - 81,796.18 -
- 31,102.82 - 31,102.82 -
- 4,001.67 - 4,001.67 -
- 834,719.20 - 834,719.20 -
#N/A 66,006.19 #N/A
#N/A 66,006.19 #N/A
#N/A 66,006.19 #N/A
- 50,403.56 - 50,403.56 -
- 50,403.56 - 50,403.56 -
- 11,053.26 - 11,053.26 -
- 39,350.30 - 39,350.30 -
7,500.00 7,500.00 -
7,500.00 7,500.00 -
7,500.00 7,500.00 -
#N/A - 857,821.83 #N/A
#N/A - 857,821.83 #N/A
#N/A - 208,824.46 #N/A
#N/A - 648,997.37 #N/A
51,223,880.61 51,223,880.61 -
48,614,748.41 48,614,748.41 -
48,527,121.82 48,527,121.82 -
48,527,121.82 48,527,121.82 -
19,564,229.74 19,564,229.74 -
#N/A 364.28 #N/A
#N/A 442,800.74 #N/A
868,101.49 868,101.49 -
#N/A 591,312.27 #N/A
247,322.53 247,322.53 -
#N/A 172,988.79 #N/A
4,241,694.64 4,241,694.64 -
#N/A 7,000.00 #N/A
2,474,505.86 2,474,505.86 -
1,597,101.65 1,597,101.65 -
2,418,201.91 2,418,201.91 -
2,522,496.05 2,522,496.05 -
214,525.20 214,525.20 -
#N/A 4,324.01 #N/A
6,152.34 6,152.34 -
16,902.02 16,902.02 -
#N/A 2,350.00 #N/A
933,923.16 933,923.16 -
20,054.12 20,054.12 -
1,079,669.18 1,079,669.18 -
210,285.03 210,285.03 -
703,319.74 703,319.74 -
69,112.95 69,112.95 -
1,588,077.03 1,588,077.03 -
3,120,401.65 3,120,401.65 -
166,829.17 166,829.17 -
402,659.95 402,659.95 -
13,830.12 13,830.12 -
136,895.45 136,895.45 -
59.94 59.94 -
4,307.29 4,307.29 -
#N/A 655,305.36 #N/A
12,866.16 12,866.16 -
579,484.80 579,484.80 -
#N/A 69.00 #N/A
6,187.19 6,187.19 -
20,796.60 20,796.60 -
445,775.12 445,775.12 -
#N/A 4,812.98 #N/A
#N/A 1,072.50 #N/A
#N/A 603.05 #N/A
#N/A 2,116.61 #N/A
40,751.73 40,751.73 -
#N/A 942.05 #N/A
#N/A 340.02 #N/A
#N/A 687,217.96 #N/A
#N/A 176,856.79 #N/A
69,448.20 69,448.20 -
#N/A 40,188.03 #N/A
1,279,552.10 1,279,552.10 -
#N/A 297,959.57 #N/A
362,977.70 362,977.70 -
87,626.59 87,626.59 -
87,626.59 87,626.59 -
21,714.77 21,714.77 -
5,862.35 5,862.35 -
60,049.47 60,049.47 -
2,609,132.20 2,609,132.20 -
2,609,132.20 2,609,132.20 -
2,609,132.20 2,609,132.20 -
60,566.83 60,566.83 -
213,002.36 213,002.36 -
145,521.12 145,521.12 -
13,729.23 13,729.23 -
19,818.00 19,818.00 -
23,344.13 23,344.13 -
59,106.74 59,106.74 -
867.88 867.88 -
282,093.95 282,093.95 -
#N/A 40.00 #N/A
907,393.31 907,393.31 -
18,936.50 18,936.50 -
2,422.51 2,422.51 -
#N/A #N/A #N/A
#N/A 590.00 #N/A
170,678.32 170,678.32 -
1,014.95 1,014.95 -
597,134.95 597,134.95 -
#N/A 1,500.00 #N/A
60,468.14 60,468.14 -
1,519.64 1,519.64 -
1,426.10 1,426.10 -
24,258.15 24,258.15 -
710.42 710.42 -
2,988.97 2,988.97 -
Balancete Consolidado
Código Classificação Descrição Saldo Anterior Oct-10

17 1. ATIVO 8,445,271.84 2,022,288.30
30 1.1.1 DISPONIBILIDADES 2,570,001.39 70,120.86
46 1.1.1.1 CAIXA 1,618,591.08 87,476.63
69 1.1.1.2 BANCO C/MOVIMENTO 866,428.73 13,781.16
81 1.1.1.3 BANCO C/APLICACAO 84,981.58 - 31,136.93
106 1.1.2.1 CLIENTES 1,641,422.67 1,810,422.59
141 1.1.4 CREDITOS DIVERSOS 264,044.69 - 3,778.22
158 1.1.4.1 ADIANTAMENTOS A EMPREGADOS 130,154.50 - 29,923.41
231 1.1.4.3 ADIANTAMENTO TRANSITORIO 88,930.07 14,867.13
247 1.1.4.4 EMPRESTIMOS 12,253.08 -
3056 1.1.4.5 ADIANTAMENTO FORNECEDORES - -
282 1.3.1 IMOBILIZADO 4,164,803.44 182,179.59
299 1.3.1.1 IMOVEIS DE USO 5,500.00 -
359 1.3.1.3 VEICULOS DIVERSOS 572,590.93 -
9142 1.3.1.5 FERRAMENTAS - -
402 1.3.3 DEPRECIACAO - 195,000.35 - 36,656.52
431 1.3.3.2 MOVEIS E UTENSILIOS, INSTALACOES - 17,138.67 - 2,567.09
461 1.3.3.3 VEICULOS DIVERSOS - 42,037.53 - 4,765.91
483 1.3.3.4 MAQUINAS E EQUIPAMENTOS - 135,824.15 - 29,323.52
566 2. PASSIVO 9,830,894.04 630,522.53
572 2.1 PASSIVO CIRCULANTE 5,264,121.03 630,522.53
589 2.1.1 FORNECEDORES 2,146,386.81 224,731.71
603 2.1.2 TRIBUTOS A PAGAR 1,303,018.21 399,358.26
744 2.1.2.3 ENCARGOS A PAGAR 358,743.48 - 71,393.72
879 2.1.3 PROVISOES ENCARGOS 346,821.73 87,491.62
885 2.1.3.1 PROVISOES ENCARGOS 346,821.73 87,491.62
922 2.1.6 FINANCIAMENTOS 1,467,894.28 - 81,059.06
939 2.1.6.1 FINANCIAMENTOS 1,467,894.28 - 81,059.06
951 2.4 PATRIMONIO LIQUIDO 4,566,773.01 -
968 2.4.1 CAPITAL E RESERVAS 4,566,773.01 -
974 2.4.1.1 CAPITAL SOCIAL 1,500,000.00 -
1011 2.4.1.5 LUCRO OU PREJUIZO ACUMULADO 3,066,773.01 -
1034 3. CONTAS DE RESULTADOS 8,939,198.62 3,721,988.31
1041 3.1 RESULTADO OPERACIONAL 8,956,616.42 3,724,119.81
1057 3.1.1 RECEITAS OPERACIONAIS 9,876,988.43 4,171,073.15
1063 3.1.1.1 RECEITAS DE SERVICOS 9,876,988.43 4,171,073.15
1086 3.1.2 IMPOSTOS S/FATURAMENTOS - 920,372.01 - 446,953.34
1092 3.1.2.1 IMPOSTOS S/SERVICOS - 919,872.02 - 446,953.34
1146 3.1.2.2 ABATIMENTO S/VENDAS - 499.99 -
1241 3.2 RESULTADO FINANCEIRO - 17,765.20 - 2,131.50
1258 3.2.1 RECEITAS FINANCEIRAS 1,686.66 62.73
1264 3.2.1.1 RECEITAS FINANCEIRAS 1,686.66 62.73
1301 3.2.2 DESPESAS FINANCEIRAS - 19,451.86 - 2,194.23
1318 3.2.2.1 DESPESAS FINANCEIRAS - 19,451.86 - 2,194.23
1353 3.3 OUTRAS REC./DESP. OPERACIONAIS 347.40 -
1360 3.3.1 RECEITAS OPERACIONAIS - -
1376 3.3.1.1 RECEITAS OPERACIONAIS - -
1399 3.3.2 DESPESAS OPERACIONAIS - 7,152.60 -
1407 3.3.2.1 DESPESAS OPERACIONAIS - 7,152.60 -
9261 3.3.3 RECEITAS/DESPESA NÃO OPERACIONAIS 7,500.00 -
9277 3.3.3.1 RECEITAS/DESPESAS NÃO OPERACIONAIS 7,500.00 -
1465 3.3.5 PROVISAO S/RESULTADO - -
1471 3.3.5.1 PROV.S/RES. CONTRIB.SOC./I.RENDA - -
1502 4. CUSTO TOTAL 10,324,820.82 2,330,222.54
6221 4.1.2 TRIBUTOS E TAXAS 30,963.51 493.58
6238 4.1.2.1 TRIBUTOS E TAXAS 30,963.51 493.58
Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11
1,062,120.10 1,531,133.34 - 2,158,453.75 1,230,459.82 - 776,962.34 560,968.39 - 423,937.12
1,011,076.86 1,561,060.71 - 2,222,857.87 1,245,748.90 - 746,397.09 392,883.41 - 459,133.98
2,342,760.48 - 3,399,010.11 2,123,276.13 - 1,597,592.57 1,038,311.69 - 498,303.42 - 312,713.29
373,521.88 - 2,079,589.59 289,550.84 - 159,073.93 117,388.10 - 60,966.76 - 11,976.92
1,968,166.00 - 1,899,193.41 81,503.12 - 639,517.69 1,930,073.40 45,076.06 - 168,856.50
1,072.60 579,772.89 1,752,222.17 - 799,000.95 - 1,009,149.81 - 482,412.72 - 131,879.87
- 1,303,596.08 3,211,542.71 - 4,275,341.56 2,894,425.39 - 1,741,203.25 923,173.54 - 96,115.35
- 1,303,596.08 3,211,542.71 - 4,275,341.56 2,894,425.39 - 1,741,203.25 923,173.54 - 96,115.35
- 28,087.54 1,748,528.11 - 70,792.44 - 51,083.92 - 43,505.53 - 31,986.71 - 50,305.34
- 75,261.56 9,966.06 5,889.50 - 183.49 0.01 - 4,761.37
24,514.95 - 68,448.05 5,740.46 30,823.81 30,099.36 25,961.18 24,177.98
22,659.07 1,807,010.10 - 125,347.02 - 78,809.73 - 77,973.38 - 91,953.90 - 88,362.95
- - - - - - -
- - 42,924.62 - 3,098.00 4,185.00 34,006.00 18,641.00
51,043.24 - 29,927.37 64,404.12 - 15,289.08 - 30,565.25 168,084.98 35,196.86
89,084.43 8,182.00 104,022.59 24,624.00 9,460.00 211,012.96 79,138.73
- - - - - - -
12,009.00 8,182.00 26,943.38 9,294.00 5,460.00 73,698.00 35,410.00
- - - - - - -
77,075.43 - 77,079.21 15,330.00 4,000.00 137,314.96 43,728.73
- - - - - - -
- 38,041.19 - 38,109.37 - 39,618.47 - 39,913.08 - 40,025.25 - 42,927.98 - 43,941.87
- 2,667.17 - 2,735.35 - 2,959.80 - 3,037.33 - 3,082.83 - 3,696.98 - 3,992.06
- 4,765.91 - 4,765.91 - 4,765.91 - 4,765.91 - 4,765.91 - 4,765.91 - 4,765.91
- 30,608.11 - 30,608.11 - 31,892.76 - 32,109.84 - 32,176.51 - 34,465.09 - 35,183.90
674,503.42 - 614,432.68 - 441,776.76 - 134,125.95 88,575.79 893,305.62 356,855.85
674,503.42 - 614,432.68 - 441,776.76 - 134,125.95 88,575.79 893,305.62 356,855.85
42,120.04 - 82,498.75 159,347.84 - 148,184.46 - 110,655.00 554,540.30 - 155,572.91
42,120.04 - 82,498.75 159,347.84 - 148,184.46 - 110,655.00 554,540.30 - 155,572.91
296,746.71 - 527,512.27 - 626,191.15 - 105,329.25 39,797.76 49,582.66 61,585.52
7,535.79 16,555.47 - 8,437.37 - 31,372.62 42,371.54 - 7,157.42 - 19,150.47
- 103,344.69 414,698.24 - 461,130.79 - 60,380.11 - 193,170.68 - 33,771.57 - 40,991.29
1,952.57 - 177,613.36 148,784.24 - 29,715.82 195,487.65 - 10,853.05 69,348.55
390,603.04 - 781,152.62 - 305,407.23 16,139.30 - 4,890.75 101,364.70 52,378.73
119,330.17 113,955.20 105,252.00 201,384.84 240,593.90 171,027.55 38,498.14
119,330.17 113,955.20 105,252.00 201,384.84 240,593.90 171,027.55 38,498.14
216,306.50 - 118,376.86 - 80,185.45 - 81,997.08 - 81,160.87 118,155.11 412,345.10
216,306.50 - 118,376.86 - 80,185.45 - 81,997.08 - 81,160.87 118,155.11 412,345.10
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
3,201,990.22 5,377,676.59 1,394,377.73 4,222,540.22 2,328,767.80 3,548,261.72 3,147,268.99
3,208,947.44 5,779,165.63 1,398,265.96 4,225,197.53 2,332,772.18 3,550,904.54 3,150,012.33
3,559,841.65 6,490,492.03 1,473,262.67 4,315,568.57 2,301,836.67 3,591,996.36 3,188,693.74
3,559,841.65 6,490,492.03 1,473,262.67 4,315,568.57 2,301,836.67 3,591,996.36 3,188,693.74
- 350,894.21 - 711,326.40 - 74,996.71 - 90,371.04 30,935.51 - 41,091.82 - 38,681.41
- 350,894.21 - 711,326.38 - 74,996.71 - 90,371.04 31,035.28 - 41,091.82 - 38,681.41
- - 0.02 - - - 99.77 - -
- 6,557.22 - 1,525.36 - 1,862.12 - 2,336.17 - 3,804.38 - 2,642.82 - 2,043.34
21.16 - 391.48 1,057.59 164.63 56.94 281.92
21.16 - 391.48 1,057.59 164.63 56.94 281.92
- 6,578.38 - 1,525.36 - 2,253.60 - 3,393.76 - 3,969.01 - 2,699.76 - 2,325.26
- 6,578.38 - 1,525.36 - 2,253.60 - 3,393.76 - 3,969.01 - 2,699.76 - 2,325.26
- 400.00 - 399,963.68 - 2,026.11 - 321.14 - 200.00 - - 700.00
- - - - - - -
- - - - - - -
- 400.00 - 38,470.44 - 2,026.11 - 321.14 - 200.00 - - 700.00
- 400.00 - 38,470.44 - 2,026.11 - 321.14 - 200.00 - - 700.00
- - - - - - -
- - - - - - -
- - 361,493.24 - - - - -
- - 361,493.24 - - - - -
2,814,373.54 3,232,110.57 3,111,054.72 2,857,954.45 3,194,305.93 3,880,598.95 3,928,061.96
2,697,506.76 3,142,523.58 2,997,285.39 2,757,270.97 3,088,827.40 3,758,388.72 3,806,850.47
2,696,771.76 3,141,503.26 2,994,117.18 2,745,641.80 3,085,663.95 3,755,107.41 3,800,921.29
2,696,771.76 3,141,503.26 2,994,117.18 2,745,641.80 3,085,663.95 3,755,107.41 3,800,921.29
735.00 1,020.32 3,168.21 11,629.17 3,163.45 3,281.31 5,929.18
735.00 1,020.32 3,168.21 11,629.17 3,163.45 3,281.31 5,929.18
116,866.78 89,586.99 113,769.33 100,683.48 105,478.53 122,210.23 121,211.49
116,866.78 89,586.99 113,769.33 100,683.48 105,478.53 122,210.23 121,211.49
116,866.78 89,586.99 113,769.33 100,683.48 105,478.53 122,210.23 121,211.49
Jun-11 Jul-11 Aug-11 Sep-11 Total
520,315.41 2,082,706.08 986,527.15 373,123.47 15,455,560.69
537,922.34 2,063,313.05 713,186.67 300,532.14 10,749,569.12
668,941.48 217,633.26 586,485.64 - 816,958.32 2,992,953.22
- 60,977.20 - 144,790.54 46,027.75 - 14,208.36 972.98
729,374.20 410,168.65 582,278.96 - 939,792.64 2,979,490.04
544.48 - 47,744.85 - 41,821.07 137,042.68 12,490.20
- 172,433.05 1,686,318.20 45,569.00 509,029.23 5,133,214.04
- 172,433.05 1,686,318.20 45,569.00 509,029.23 5,133,214.04
41,413.91 159,361.59 81,132.03 608,461.23 2,623,401.86
- 7,669.52 - 107,257.53 108,863.03 45,522.24
167,181.12 129,093.07 140,948.56 166,814.46 720,892.00
- 117,993.21 22,000.00 54,000.00 152,783.74 1,581,809.92
- - - - 12,253.08
- 7,774.00 599.00 - 6,559.00 180,000.00 262,924.62
- 17,606.93 19,393.03 273,340.48 72,591.33 4,705,991.57
26,774.02 64,694.44 322,424.38 122,910.73 5,409,311.31
- - - - 5,500.00
857.70 11,334.00 15,804.80 26,108.98 533,152.89
- - 174,796.76 71,651.75 819,039.44
25,916.32 53,360.44 131,822.82 25,150.00 4,051,618.98
- - - - -
- 44,380.95 - 45,301.41 - 49,083.90 - 50,319.40 - 703,319.74
- 3,999.21 - 4,093.66 - 4,225.37 - 4,442.94 - 58,638.46
- 4,765.91 - 4,765.91 - 6,222.55 - 6,821.32 - 102,740.50
- 35,615.83 - 36,441.84 - 38,635.98 - 39,055.14 - 541,940.78
- 130,655.31 882,632.53 - 422,666.59 145,515.67 11,759,148.16
- 130,655.31 882,632.53 - 422,666.59 145,515.67 7,192,375.15
- 44,865.34 642,669.67 - 173,582.74 46,566.57 3,101,003.74
- 44,865.34 642,669.67 - 173,582.74 46,566.57 3,101,003.74
- 286,065.94 305,416.60 - 226,104.20 690,981.84 1,375,284.75
932.57 3,659.73 - 8,588.67 641.66 26,683.73
33,830.94 216,380.42 - 1,284.95 206,142.29 342,679.48
- 373,324.90 83.39 - 49,469.36 356,726.15 418,755.82
52,495.45 85,293.06 - 166,761.22 127,471.74 587,165.72
289,217.59 82,843.77 216,921.83 - 23,977.03 1,989,361.31
289,217.59 82,843.77 216,921.83 - 23,977.03 1,989,361.31
- 88,941.62 - 148,297.51 - 239,901.48 - 568,055.71 726,725.35
- 88,941.62 - 148,297.51 - 239,901.48 - 568,055.71 726,725.35
- - - - 4,566,773.01
- - - - 4,566,773.01
- - - - 1,500,000.00
- - - - 3,066,773.01
4,250,131.68 5,790,840.70 5,297,253.74 3,699,996.82 54,920,293.14
4,260,347.36 5,809,070.15 5,279,870.41 4,191,043.46 55,866,333.22
4,384,822.23 6,222,874.38 5,543,276.96 4,364,120.14 59,484,846.98
4,384,822.23 6,222,874.38 5,543,276.96 4,364,120.14 59,484,846.98
- 124,474.87 - 413,804.23 - 263,406.55 - 173,076.68 - 3,618,513.76
- 124,666.84 - 413,804.23 - 263,406.55 - 173,076.68 - 3,618,105.95
191.97 - - - - 407.81
- 10,015.68 - 18,229.45 - 18,422.86 - 23,984.78 - 111,320.88
37.17 918.24 443.32 457.95 5,579.79
37.17 918.24 443.32 457.95 5,579.79
- 10,052.85 - 19,147.69 - 18,866.18 - 24,442.73 - 116,900.67
- 10,052.85 - 19,147.69 - 18,866.18 - 24,442.73 - 116,900.67
- 200.00 - 35,806.19 - 467,061.86 - 834,719.20
- - 36,006.19 30,000.00 66,006.19
- - 36,006.19 30,000.00 66,006.19
- 200.00 - - 200.00 - 733.27 - 50,403.56
- 200.00 - - 200.00 - 733.27 - 50,403.56
- - - - 7,500.00
- - - - 7,500.00
- - - - 496,328.59 - 857,821.83
- - - - 496,328.59 - 857,821.83
3,599,160.96 4,590,767.15 3,888,060.00 3,472,389.02 51,223,880.61
3,391,860.52 4,205,236.54 3,665,787.36 3,280,202.06 48,614,748.41
3,386,356.41 4,201,143.43 3,655,290.54 3,273,053.24 48,527,121.82
3,386,356.41 4,201,143.43 3,655,290.54 3,273,053.24 48,527,121.82
5,504.11 4,093.11 10,496.82 7,148.82 87,626.59
5,504.11 4,093.11 10,496.82 7,148.82 87,626.59
207,300.44 385,530.61 222,272.64 192,186.96 2,609,132.20
207,300.44 385,530.61 222,272.64 192,186.96 2,609,132.20
207,300.44 385,530.61 222,272.64 192,186.96 2,609,132.20

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