CAIXA CAPITAL SOCIAL DUP.

A PAGAR
1 R$ 10,000.00 R$ 2,000.00 2 R$ 10,000.00 1 6 R$ 500.00
7 R$ 2,500.00 R$ 500.00 3 R$ 5,000.00 7
8 R$ 200.00 R$ 500.00 6 R$ 15,000.00
9 R$ 500.00
R$ 10,200.00

DUP. A RECEBER PEÇAS VEICULO

4 R$ 500.00 R$ 500.00 9 3 R$ 1,500.00 R$ 500.00 4 5 R$ 600.00
R$ - 7 R$ 2,500.00 R$ 200.00 8
R$ 3,300.00

EMPRESTIMO
R$ 500.00 10

DESPESAS RECEITAS ATIVO PASSIVO

2 R$ 2,000.00 R$ 500.00 4 CAIXA R$ 10,200.00 DUP A PAGAR
3 R$ 1,500.00 R$ 200.00 8 BANCO R$ 5,000.00 EMPRESTIMO
5 R$ 600.00 MÓVEIS R$ 2,000.00
PEÇAS R$ 3,300.00 PL
R$ 3,400.00 VEÍCULOS R$ 600.00 CAPITAL SOCIAL
LUCRO DO EXERCI
R$ 21,100.00
 MÓVEIS E UTENSILIOS
R$ 1,000.00 3 R$ 2,000.00
R$ 500.00 5
R$ 1,000.00

BANCO
10 R$ 5,000.00

R$ 1,100.00
R$ 5,000.00

R$ 15,000.00
R$ -
R$ 21,100.00
 CAIXA CAPITAL SOCIAL DUP. A PAGAR MATERIAIS
1 R$ 15,000.00 R$ 2,750.00 3 R$ 15,000.00 1 R$ 2,817.00 R$ 2,817.00 2 2 R$ 2,817.00
10 R$ 5,000.00 R$ 927.00 4 R$ 10,000.00 10 9 R$ 500.00 R$ 4,000.00 5 4 R$ 927.00
R$ 2,250.00 5 R$ 25,000.00 R$ 1,128.00 6 6 R$ 1,128.00
R$ 2,817.00 7 R$ 4,628.00 4872
R$ 1,550.00 8
R$ 500.00 9
R$ 9,206.00
TERRENO PATENTE CAPITAL A SER INTEGRALIZADO
5 R$ 6,250.00 R$ 6,250.00 8 3 R$ 2,750.00 10 R$ 5,000.00
8 R$ 2,800.00
R$ 2,800.00

RECEITAS DESPESAS ATIVO PASSIVO

R$ - R$ 2,817.00 CAIXA R$ 9,706.00 DUP A PAGAR R$ 4,628.00
R$ 2,750.00 MATERIAIS R$ 4,872.00
R$ 927.00 PATENTE R$ 2,750.00
R$ 6,250.00 CAPITAL INTE R$ 5,000.00 PL
R$ 1,128.00 TERRENO R$ 7,800.00 CAPITAL SOCIAL R$ 25,000.00
R$ 7,800.00 LUCRO DO EXERCI R$ 500.00
R$ 500.00
R$ - R$ 22,172.00 R$ 30,128.00 R$ 30,128.00
 CAIXA CAPITAL SOCIAL TERRENO
1 R$ 150,000.00 R$ 110,000.00 3 R$ 300,000.00 1 7 R$ 140,000.00 1
5 R$ 160,000.00 R$ 35,000.00 6
9 R$ 200,000.00 R$ 50,000.00 7
R$ 170,000.00 10
R$ 145,000.00

MERCADORIAS MOVEIS DUP. A PAGAR

3 R$ 110,000.00 R$ 160,000.00 5 2 R$ 50,000.00 6 R$ 35,000.00 R$ 50,000.00 2
4 R$ 70,000.00 R$ 200,000.00 9 10 R$ 170,000.00 R$ 70,000.00 4
8 R$ 250,000.00 R$ 90,000.00 7
R$ 70,000.00 R$ 250,000.00 8
R$ 255,000.00

RECEITAS DESPESAS ATIVO PASSIVO

R$ 160,000.00 R$ 50,000.00 CAIXA R$ 145,000.00 DUP A PAGAR R$ 255,000.00
R$ 200,000.00 R$ 110,000.00 MOVEIS R$ 50,000.00
R$ 70,000.00 MERCADORIAS R$ 70,000.00
R$ 35,000.00 TERRENO R$ 140,000.00 Patrimônio líquido
R$ 140,000.00 CAPITAL SOCIAL R$ 300,000.00
R$ 250,000.00 (-)CAP. A INTEGRALIZAR R$ 150,000.00
R$ 170,000.00
R$ 360,000.00 R$ 825,000.00 R$ 405,000.00 R$ 405,000.00
R$ - R$ 465,000.00
CAPITAL A INTEGRALIZAR
R$ 150,000.00
 CAIXA CAPITAL SOCIAL DUP. A PAGAR MOVEIS
0 R$ 400,000.00 R$ 100,000.00 1 R$ 1,800,000.00 0 7 R$ 100,000.00 R$ 200,000.00 2 0 R$ 300,000.00 R$ 300,000.00
3 R$ 100,000.00 R$ 200,000.00 2 R$ 200,000.00 5 R$ 100,000.00 R$ -
4 R$ 60,000.00 R$ 100,000.00 7 R$ 200,000.00 8

R$ 160,000.00 R$ 2,200,000.00

DUP. A RECEBER PEÇAS VEICULOS BANCO

4 R$ 500.00 R$ 500.00 9 2 R$ 400,000.00 R$ 200,000.00 4 0 R$ 200,000.00 8 R$ 200,000.00
R$ - 7 R$ 200,000.00 6 R$ 200,000.00
R$ 400,000.00

INSTALACOES DUP. A RECEBER BANCO SÁ

EQUIPAMENTOS 1 R$ 100,000.00 3 R$ 200,000.00 R$ 200,000.00 6 5 R$ 200,000.00
0 R$ 400,000.00 4 R$ 140,000.00
R$ 140,000.00
CAPITAL A INTEGRALIZAR
R$ 500,000.00

DESPESAS RECEITAS ATIVO PASSIVO

R$ 2,000.00 R$ 500.00 CAIXA R$ 160,000.00 DUP A PAGAR R$ 100,000.00
R$ 1,500.00 R$ 200.00 BANCO R$ 400,000.00
R$ 600.00 DUP. A RECEBE R$ 140,000.00
PEÇAS R$ 200,000.00 PL
R$ 3,400.00 VEÍCULOS R$ 400,000.00 CAPITAL SOCI R$ 2,200,000.00
EQUIPAMENTO R$ 400,000.00 LUCRO DO EXER$ -
INSTALACOES R$ 100,000.00
R$ 2,300,000.00 R$ 2,300,000.00