Razonetes Excel

Caixa (AC) Fornecedores a pagar (PC)
D C D C
R$ 100,000.00 R$ 70,000.00 R$ 20,000.00
R$ 10,000.00
R$ 110,000.00 R$ 70,000.00 R$ - R$ 20,000.00

R$ 40,000.00 R$ 20,000.00
Banco - Sicredi (AC) Salários a pagar (PC)

D C D C
R$ 70,000.00 R$ 10,000.00 R$ 2,770.00
R$ 1,000.00
R$ 4,000.00
R$ - R$ 2,770.00
R$ 70,000.00 R$ 15,000.00 R$ 2,770.00
R$ 55,000.00
INSS a recolher (PC)
Clientes (AC) D C
D C R$ 230.00
R$ 15,000.00
R$ 15,000.00 R$ - R$ - R$ 230.00
R$ 15,000.00 R$ 230.00
ICMS a Recup. (AC) FGTS a recolher (PC)

D C D C
R$ 3,600.00 R$ 240.00
R$ 1,800.00
R$ 5,400.00 R$ - R$ - R$ 240.00
R$ 5,400.00 R$ 240.00
Estoque de Merc. (AC) ICMS a pagar (PC)

D C D C
R$ 16,400.00 R$ 5,000.00 R$ 1,800.00
R$ 8,200.00 R$ 8,000.00 R$ 2,700.00
R$ 24,600.00 R$ 13,000.00 R$ - R$ 4,500.00

R$ 11,600.00 R$ 4,500.00
Veículos (ANC) IRPJ a pagar (PC)

D C D C
R$ 50,000.00 R$ 274.20
R$ 50,000.00 R$ -
R$ 50,000.00 R$ - R$ 274.20
R$ 274.20
TOTAL ATIVO R$ 177,000.00
CSLL a pagar (PC)
D C
R$ 164.52
R$ - R$ 164.52
R$ 164.52
Capital Social (PL)

D C
R$ 250,000.00
R$ - R$ 250,000.00
R$ 250,000.00
Capital a Integralizar (PL)

D C
R$ 100,000.00
R$ 100,000.00 R$ -
-R$ 100,000.00
TOTAL PASSIVO R$ 178,178.72

Ingressos com Merc. (DSP)
D C
R$ 10,000.00
R$ - R$ 10,000.00
R$ 10,000.00
Receitas com Merc. (DSP)

D C
R$ 15,000.00
R$ - R$ 15,000.00
R$ 15,000.00
Dispêndios com Merc. (DSP)

D C
R$ 5,000.00
R$ 5,000.00 R$ -
-R$ 5,000.00
Despesas com Merc. (DSP)

D C
R$ 8,000.00
R$ 8,000.00 R$ -
-R$ 8,000.00
ICMS sobre Ingressos (DSP)

D C
R$ 1,800.00
R$ 1,800.00 R$ -
-R$ 1,800.00
ICMS sobre Receitas (DSP)

D C
R$ 2,700.00
R$ 2,700.00 R$ -
-R$ 2,700.00
Dispêndios com Energia (DSP)

D C
R$ 700.00
R$ 700.00 R$ -
-R$ 700.00
Despesas com Energia (DSP)

D C
R$ 300.00
R$ 300.00 R$ -
-R$ 300.00
Dispêndios com Aluguéis (DSP)

D C
R$ 2,800.00
R$ 2,800.00 R$ -
-R$ 2,800.00
Despesas com Aluguéis (DSP)

D C
R$ 1,200.00
R$ 1,200.00 R$ -
-R$ 1,200.00
Dispêndios com Pessoal (DSP)

D C
R$ 2,100.00
R$ 2,100.00 R$ -
-R$ 2,100.00
Despesas com Pessoal (DSP)

D C
R$ 900.00
R$ 900.00 R$ -
-R$ 900.00
Dispêndios com FGTS (DSP)

D C
R$ 168.00
R$ 168.00 R$ -
-R$ 168.00
Despesas com FGTS (DSP)

D C
R$ 72.00
R$ 72.00 R$ -
-R$ 72.00
Provisão de IRPJ (DSP)

D C
R$ 274.20
R$ 274.20 R$ -
-R$ 274.20
Provisão de CSLL (DSP)

D C
R$ 164.52
R$ 164.52 R$ -
-R$ 164.52
D C D C
R$ 40,000.00 R$ 25,000.00 R$ 5,000.00 R$ 20,000.00
R$ 5,000.00 R$ 230.00
R$ 50,000.00
R$ 6,000.00
R$ 5,000.00
R$ 106,000.00 R$ 25,230.00 R$ 5,000.00 R$ 20,000.00

R$ 80,770.00 R$ 15,000.00
Banco - Sicredi (AC) Salários a pagar (PC)

D C D C
R$ 55,000.00 R$ 5,000.00 R$ 2,770.00 R$ 2,770.00
R$ 10,000.00 R$ 2,770.00 R$ 4,450.00
R$ 240.00
R$ 5,000.00
R$ 800.00
R$ 438.72
R$ 4,000.00
R$ 2,770.00 R$ 7,220.00
R$ 65,000.00 R$ 18,248.72 R$ 4,450.00
R$ 46,751.28
Clientes (AC) D C
D C R$ 230.00 R$ 230.00
R$ 15,000.00 R$ 5,000.00 R$ 450.00
R$ 20,000.00
R$ 13,000.00
R$ 13,000.00
R$ 61,000.00 R$ 5,000.00 R$ 230.00 R$ 680.00

R$ 56,000.00 R$ 450.00

D C D C
R$ 5,400.00 R$ 4,500.00 R$ 240.00 R$ 240.00
R$ 4,500.00 R$ 400.00
R$ 9,900.00 R$ 4,500.00 R$ 240.00 R$ 640.00

R$ 5,400.00 R$ 400.00

D C D C
R$ 11,600.00 R$ 8,000.00 R$ 4,500.00 R$ 4,500.00
R$ 20,500.00 R$ 7,000.00 R$ 3,600.00
R$ 4,000.00 R$ 2,340.00
R$ 2,000.00 R$ 1,800.00
R$ 7,000.00 R$ 1,080.00
R$ 2,340.00
R$ 32,100.00 R$ 28,000.00 R$ 4,500.00 R$ 15,660.00

R$ 4,100.00 R$ 11,160.00

D C D C
R$ 50,000.00 R$ 274.20 R$ 274.20
R$ 50,000.00 R$ 1,041.00
R$ 100,000.00 R$ -
R$ 100,000.00 R$ 274.20 R$ 1,315.20
R$ 1,041.00
Móveis e Utensílios (ANC)
D C CSLL a pagar (PC)
R$ 50,000.00 D C
R$ 164.52 R$ 164.52
R$ 624.60
R$ 50,000.00 R$ -
R$ 50,000.00 R$ 164.52 R$ 789.12
R$ 624.60
(-) Depreciação Acumulada (ANC)
D C IRRF a pagar (PC)
R$ 800.00 D C
R$ 100.00
R$ - R$ 800.00
-R$ 800.00 R$ - R$ 100.00
R$ 100.00
TOTAL ATIVO R$ 347,621.28 Financiamentos a pagar (PNC)

D C
R$ 50,000.00
R$ - R$ 50,000.00
R$ 50,000.00
Capital Social (PL)
D C
R$ 250,000.00
R$ - R$ 250,000.00
R$ 250,000.00
Capital a Integralizar (PL)

D C
R$ 100,000.00 R$ 100,000.00
R$ 100,000.00 R$ 100,000.00
R$ -

D C
R$ 20,000.00
R$ 10,000.00
R$ - R$ 30,000.00
R$ 30,000.00

D C
R$ 13,000.00
R$ 6,000.00
R$ 13,000.00
R$ - R$ 32,000.00
R$ 32,000.00

D C
R$ 8,000.00
R$ 4,000.00
R$ 12,000.00 R$ -
-R$ 12,000.00

D C
R$ 7,000.00
R$ 2,000.00
R$ 7,000.00
R$ 16,000.00 R$ -
-R$ 16,000.00

D C
R$ 3,600.00
R$ 1,800.00
R$ 5,400.00 R$ -
-R$ 5,400.00

D C
R$ 2,340.00
R$ 1,080.00
R$ 2,340.00
R$ 5,760.00 R$ -
-R$ 5,760.00

D C
R$ 560.00
R$ 560.00 R$ -
-R$ 560.00

D C
R$ 240.00
R$ 240.00 R$ -
-R$ 240.00

D C
R$ 2,800.00
R$ 2,800.00 R$ -
-R$ 2,800.00

D C
R$ 1,200.00
R$ 1,200.00 R$ -
-R$ 1,200.00

D C
R$ 3,500.00
R$ 3,500.00 R$ -
-R$ 3,500.00

D C
R$ 1,500.00
R$ 1,500.00 R$ -
-R$ 1,500.00

D C
R$ 280.00
R$ 280.00 R$ -
-R$ 280.00

D C
R$ 120.00
R$ 120.00 R$ -
-R$ 120.00
Provisão de IRPJ (DSP)

D C
R$ 1,041.00
R$ 1,041.00 R$ -
-R$ 1,041.00
Provisão de CSLL (DSP)

D C
R$ 624.60
R$ 624.60 R$ -
-R$ 624.60
Dispêndios com Deprec. (DSP)

D C
R$ 560.00
R$ 560.00 R$ -
-R$ 560.00
Despesas com Deprec. (DSP)

D C
R$ 240.00
R$ 240.00 R$ -
-R$ 240.00
D C D C
R$ 80,770.00 R$ 400.00 R$ 5,000.00 R$ 15,000.00
R$ 25,000.00 R$ 1,000.00 R$ 20,000.00
R$ 450.00
R$ 4,000.00
R$ 1,500.00
R$ 105,770.00 R$ 7,350.00 R$ 5,000.00 R$ 35,000.00

R$ 98,420.00 R$ 30,000.00
Conta Corrente - Sicredi (AC) Salários a pagar (PC)

D C D C
R$ 46,751.28 R$ 10,000.00 R$ 4,450.00 R$ 4,450.00
R$ 6,000.00 R$ 4,450.00 R$ 7,050.00
R$ 5,000.00
R$ 1,665.60
R$ 52,751.28 R$ 21,115.60
R$ 31,635.68
Conta Aplicação - Sicredi (AC)

D C R$ 4,450.00 R$ 11,500.00
R$ 10,000.00 R$ 7,050.00
R$ 10,000.00 R$ -
R$ 10,000.00
Duplicatas a Receber (AC) D C
D C R$ 450.00 R$ 450.00
R$ 56,000.00 R$ 6,000.00 R$ 700.00
R$ 5,000.00
R$ 61,000.00 R$ 6,000.00 R$ 450.00 R$ 1,150.00

R$ 55,000.00 R$ 700.00

D C D C
R$ 5,400.00 R$ 400.00 R$ 400.00
R$ 3,600.00 R$ 640.00
R$ 9,000.00 R$ - R$ 400.00 R$ 1,040.00

R$ 9,000.00 R$ 640.00

D C D C
R$ 4,100.00 R$ 10,000.00 R$ 11,160.00
R$ 16,400.00 R$ 2,000.00 R$ 4,500.00
R$ 900.00
R$ 20,500.00 R$ 12,000.00 R$ - R$ 16,560.00

R$ 8,500.00 R$ 16,560.00

D C D C
R$ 100,000.00 R$ 1,041.00 R$ 1,041.00
R$ 100,000.00 R$ -
R$ 100,000.00 R$ 1,041.00 R$ 1,041.00
R$ -
Móveis e Utensílios (ANC)
D C CSLL a pagar (PC)
R$ 50,000.00 D C
R$ 624.60 R$ 624.60
R$ 50,000.00 R$ -
R$ 50,000.00 R$ 624.60 R$ 624.60
R$ -
(-) Depreciação Acumulada (ANC)
D C IRRF a pagar (PC)
R$ 800.00 D C
R$ 800.00 R$ 100.00
R$ 250.00
R$ - R$ 1,600.00
-R$ 1,600.00 R$ - R$ 350.00
R$ 350.00
Distrib. de Sobras a pagar (PC)

D C
R$ 2,000.00
R$ - R$ 2,000.00
R$ 2,000.00
TOTAL ATIVO R$ 360,955.68 Financiamentos a pagar (PNC)

D C
R$ 1,000.00 R$ 50,000.00
R$ 1,000.00 R$ 50,000.00
R$ 49,000.00
Capital Social (PL)

D C
R$ 250,000.00
R$ - R$ 250,000.00
R$ 250,000.00
Fundo de Reserva (PL)

D C
R$ 2,340.00 R$ 490.00
R$ 2,165.00
R$ 2,340.00 R$ 2,655.00
R$ 315.00
RATES (PL)
D C
R$ 6,908.68
R$ - R$ 6,908.68
R$ 6,908.68
Sobras à Dipos. A.G.O (PL)

D C
R$ 4,165.00 R$ 4,165.00
R$ 4,165.00 R$ 4,165.00
R$ -
Perdas Acumuladas (PL)

D C
R$ 2,568.00
R$ 2,568.00 R$ -
-R$ 2,568.00

D C
R$ 25,000.00
R$ - R$ 25,000.00
R$ 25,000.00

D C
R$ 5,000.00
R$ - R$ 5,000.00
R$ 5,000.00

D C
R$ 10,000.00
R$ 10,000.00 R$ -
-R$ 10,000.00

D C
R$ 2,000.00
R$ 2,000.00 R$ -
-R$ 2,000.00

D C
R$ 4,500.00
R$ 4,500.00 R$ -
-R$ 4,500.00

D C
R$ 900.00
R$ 900.00 R$ -
-R$ 900.00

D C
R$ 700.00
R$ 700.00 R$ -
-R$ 700.00

D C
R$ 300.00
R$ 300.00 R$ -
-R$ 300.00

D C
R$ 2,800.00
R$ 2,800.00 R$ -
-R$ 2,800.00

D C
R$ 1,200.00
R$ 1,200.00 R$ -
-R$ 1,200.00

D C
R$ 5,600.00
R$ 5,600.00 R$ -
-R$ 5,600.00

D C
R$ 2,400.00
R$ 2,400.00 R$ -
-R$ 2,400.00

D C
R$ 448.00
R$ 448.00 R$ -
-R$ 448.00

D C
R$ 192.00
R$ 192.00 R$ -
-R$ 192.00
Dispêndios com Juros (DSP)
D C
R$ 350.00
R$ 350.00 R$ -
-R$ 350.00
Despesas com Juros (DSP)

D C
R$ 150.00
R$ 150.00 R$ -
-R$ 150.00
Dispêndios com Deprec. (DSP)

D C
R$ 560.00
R$ 560.00 R$ -
-R$ 560.00
Despesas com Deprec. (DSP)

D C
R$ 240.00
R$ 240.00 R$ -
-R$ 240.00

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Razonetes Excel

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Caixa (AC) Fornecedores a pagar (PC)

R$ 110,000.00 R$ 70,000.00 R$ - R$ 20,000.00

Banco - Sicredi (AC) Salários a pagar (PC)

ICMS a Recup. (AC) FGTS a recolher (PC)

Estoque de Merc. (AC) ICMS a pagar (PC)

R$ 24,600.00 R$ 13,000.00 R$ - R$ 4,500.00

Veículos (ANC) IRPJ a pagar (PC)

Capital Social (PL)

Capital a Integralizar (PL)

TOTAL PASSIVO R$ 178,178.72

Receitas com Merc. (DSP)

Dispêndios com Merc. (DSP)

Despesas com Merc. (DSP)

ICMS sobre Ingressos (DSP)

ICMS sobre Receitas (DSP)

Dispêndios com Energia (DSP)

Despesas com Energia (DSP)

Dispêndios com Aluguéis (DSP)

Despesas com Aluguéis (DSP)

Dispêndios com Pessoal (DSP)

Despesas com Pessoal (DSP)

Dispêndios com FGTS (DSP)

Despesas com FGTS (DSP)

Provisão de IRPJ (DSP)

Provisão de CSLL (DSP)

R$ 106,000.00 R$ 25,230.00 R$ 5,000.00 R$ 20,000.00

Banco - Sicredi (AC) Salários a pagar (PC)

R$ 61,000.00 R$ 5,000.00 R$ 230.00 R$ 680.00

ICMS a Recup. (AC) FGTS a recolher (PC)

R$ 9,900.00 R$ 4,500.00 R$ 240.00 R$ 640.00

Estoque de Merc. (AC) ICMS a pagar (PC)

R$ 32,100.00 R$ 28,000.00 R$ 4,500.00 R$ 15,660.00

Veículos (ANC) IRPJ a pagar (PC)

TOTAL ATIVO R$ 347,621.28 Financiamentos a pagar (PNC)

Capital a Integralizar (PL)

TOTAL PASSIVO R$ 333,225.60

Receitas com Merc. (DSP)

Dispêndios com Merc. (DSP)

Despesas com Merc. (DSP)

ICMS sobre Ingressos (DSP)

ICMS sobre Receitas (DSP)

Dispêndios com Energia (DSP)

Despesas com Energia (DSP)

Dispêndios com Aluguéis (DSP)

Despesas com Aluguéis (DSP)

Dispêndios com Pessoal (DSP)

Despesas com Pessoal (DSP)

Dispêndios com FGTS (DSP)

Despesas com FGTS (DSP)

Provisão de IRPJ (DSP)

Provisão de CSLL (DSP)

Dispêndios com Deprec. (DSP)

Despesas com Deprec. (DSP)

R$ 105,770.00 R$ 7,350.00 R$ 5,000.00 R$ 35,000.00

Conta Corrente - Sicredi (AC) Salários a pagar (PC)

Conta Aplicação - Sicredi (AC)

R$ 61,000.00 R$ 6,000.00 R$ 450.00 R$ 1,150.00

ICMS a Recup. (AC) FGTS a recolher (PC)

R$ 9,000.00 R$ - R$ 400.00 R$ 1,040.00

Estoque de Merc. (AC) ICMS a pagar (PC)

R$ 20,500.00 R$ 12,000.00 R$ - R$ 16,560.00

Veículos (ANC) IRPJ a pagar (PC)

Distrib. de Sobras a pagar (PC)

TOTAL ATIVO R$ 360,955.68 Financiamentos a pagar (PNC)