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BLCA Balancete Analítico PERÍODO: 08/2022 - CNPJ/CPF: 06.077.985/0001-30 - NOME: ROSSETTO E LORENZETTI - COM. E SERV.LTDA DATA Nº DA CONTA CC. DESCRIÇÃO DA CONTA SALDO ANTERIOR DÉBITO (+) CRÉDITO (-) SALDO ATUAL 31/08/2022 100.001-2 A T I V O 5,200,819.60 6,979,952.78 5,278,539.88 6,902,232.50 31/08/2022 100.002-0 ATIVO CIRCULANTE 3,237,451.01 6,979,952.78 5,255,558.61 4,961,845.18 31/08/2022 100.003-9 DISPONÍVEL 2,137,083.72 4,254,433.13 3,542,567.41 2,848,949.44 31/08/2022 100.004-7 CAIXA GERAL 12,485.32 111,327.78 111,327.78 12,485.32 31/08/2022 100.005-5 CAIXA 12,485.32 111,327.78 111,327.78 12,485.32 31/08/2022 101.004-2 BANCOS - CONTAS CORRENTES 41,970.49 2,849,225.18 2,794,419.03 96,776.64 31/08/2022 101.005-0 BANCO DO BRASIL S/A 8,737.66 1,109,972.84 1,117,814.02 896.48 31/08/2022 101.006-9 BANCO BRADESCO S/A 1.00 5,134.70 5,134.70 1.00 31/08/2022 101.008-5 BANCO SANTANDER S/A 0.00 814,860.24 814,860.24 0.00 31/08/2022 101.034-4 COOPECREDI GUARIBA - COOP. DE CREDITO 33,231.83 919,257.40 856,610.07 95,879.16 31/08/2022 102.004-8 APLICAÇÕES FINANCEIRAS 2,082,627.91 1,293,880.17 636,820.60 2,739,687.48 31/08/2022 102.005-6 BANCO DO BRASIL S/A 370,000.00 474,045.10 631,545.10 212,500.00 31/08/2022 102.006-4 BANCO SANTANDER S/A 1,691,849.26 814,827.98 137.48 2,506,539.76 31/08/2022 102.009-9 BANCO BRADESO S/A 15,778.65 5,007.09 5,138.02 15,647.72 31/08/2022 102.015-3 BANCO DO BRASIL - OUROCAP 5,000.00 0.00 0.00 5,000.00 31/08/2022 104.003-0 REALIZÁVEL A CURTO PRAZO 1,100,367.29 2,725,519.65 1,712,991.20 2,112,895.74 31/08/2022 107.004-5 DUPLICATAS A RECEBER (ORIGEM ESCRITA)... 923,649.76 2,089,287.69 1,614,920.50 1,398,016.95 31/08/2022 107.009-6 PEDRO LUIS LORENZETTI E OUTROS 39,125.20 38,289.28 39,125.20 38,289.28 31/08/2022 107.009-6 0001 1 PEDRO LUIS LORENZETTI E OUTROS 55,453.44 7,921.92 55,453.44 7,921.92 31/08/2022 107.011-8 0001 1 ANTONIO CARLOS STABILE E OUTROS 0.00 36,803.92 0.00 36,803.92 31/08/2022 107.014-2 0001 1 JULIO MARCIO PEREIRA DE OLIVEIRA E OUTRO 0.00 22,693.00 0.00 22,693.00 31/08/2022 107.032-0 0001 1 JOSE AUGUSTO STABILE E OUTROS 66,016.00 66,016.00 66,016.00 66,016.00 31/08/2022 107.040-1 JOSE ARMANDO BELEI E OUTROS 48,729.60 42,232.32 48,729.60 42,232.32 31/08/2022 107.046-0 0001 1 PAULO ROBERTO ARTIOLI E OUTROS 0.00 536,049.92 107,210.00 428,839.92 31/08/2022 107.063-0 ACUCAREIRA QUATA S/A 291,624.00 467,765.00 545,154.84 214,234.16 31/08/2022 107.063-0 0001 1 ACUCAREIRA QUATA S/A 354,432.00 232,912.40 269,568.00 317,776.40 31/08/2022 107.064-9 0001 1 AÇUCAREIRA QUATÁ S/A 0.00 137,164.80 0.00 137,164.80 31/08/2022 107.067-3 RAIZEN ENERGIA S/A 2,582.81 4,862.07 4,569.11 2,875.77 31/08/2022 107.068-1 RAIZEN ENERGIA S/A 7,477.47 89,220.77 83,844.98 12,853.26 31/08/2022 107.069-0 RAIZEN ENERGIA S.A 15,908.20 1,680.08 17,487.04 101.24 31/08/2022 107.070-3 RAIZEN ENERGIA S/A 22,916.11 296,879.55 286,921.23 32,874.43 31/08/2022 107.071-1 RAIZEN ENERGIA S/A 12,945.83 48,407.26 45,571.35 15,781.74 31/08/2022 107.073-8 RAIZEN ENERGIA S/A 1,682.72 36,301.48 34,333.91 3,650.29 31/08/2022 107.074-6 RAIZEN ENERGIA S/A 0.00 8,739.20 8,212.64 526.56 31/08/2022 107.075-4 RAIZEN ENERGIA S.A 73.84 0.00 0.00 73.84 31/08/2022 107.076-2 RAIZEN ENERGIA S.A 1,959.38 0.00 0.00 1,959.38 31/08/2022 109.864-0 JOSE ROBERTO BAPTISTELLA E OUTROS 2,723.16 15,348.72 2,723.16 15,348.72 31/08/2022 149.004-4 ADIANTAMENTOS DE SALÁRIOS 61,794.84 59,112.78 58,894.82 62,012.80 31/08/2022 149.005-2 ADIANTAMENTOS DE SALARIOS A EMPREGADOS 61,794.84 59,112.78 58,894.82 62,012.80 31/08/2022 150.004-0 ADIANTAMENTOS A FORNECEDORES 11,897.84 8,104.90 8,104.90 11,897.84 31/08/2022 150.111-9 CERTISIGN CERTIFICADORA DIGITAL S/A 0.00 229.90 229.90 0.00 31/08/2022 150.321-9 COOP. DE CONSUMO PLANT. CANA MEDIO TIETÊ 11,897.84 0.00 0.00 11,897.84 31/08/2022 150.414-2 TICKET SERVIÇOS S/A 0.00 7,875.00 7,875.00 0.00 31/08/2022 153.004-6 IMPOSTOS A RECUPERAR / COMPENSAR 3,059.41 32,964.36 31,070.98 4,952.79 31/08/2022 153.005-4 ICMS A RECUPERAR 0.00 16,580.47 16,580.47 0.00 31/08/2022 153.007-0 IR FONTE A RECUPERAR 3,059.41 1,893.38 0.00 4,952.79 31/08/2022 153.096-8 INSS RETIDO............................. 0.00 14,490.51 14,490.51 0.00 31/08/2022 154.004-1 ESTOQUES DE MERCADORIAS PARA REVENDA 99,965.44 0.00 0.00 99,965.44 31/08/2022 154.005-0 MERCADORIAS P/REVENDA - TRIB. ICMS 34,871.76 0.00 0.00 34,871.76 31/08/2022 154.005-0 0001 1 MERCADORIAS P/REVENDA - TRIB. ICMS 65,093.68 0.00 0.00 65,093.68 31/08/2022 159.004-9 OUTRAS CONTAS REALIZÁVEIS A CURTO PRAZO 0.00 536,049.92 0.00 536,049.92 31/08/2022 159.014-6 0001 1 ESTOQUES DE TERCEIROS 0.00 536,049.92 0.00 536,049.92 31/08/2022 165.002-5 ATIVO NÃO CIRCULANTE 891,594.09 0.00 22,981.27 868,612.82 31/08/2022 165.003-3 ATIVO REALIZÁVEL A LONGO PRAZO 89,701.68 0.00 2,726.96 86,974.72 31/08/2022 168.504-0 IMPOSTOS A RECUPERAR A LONGO PRAZO 89,701.68 0.00 2,726.96 86,974.72 31/08/2022 168.505-8 ICMS S/ AQUIS. BENS ATIVO IMOBILIZADO 89,701.68 0.00 2,726.96 86,974.72 31/08/2022 173.003-7 INVESTIMENTOS 24,389.90 0.00 0.00 24,389.90 31/08/2022 173.004-5 PARTICIPAÇÕES AVALIADAS CUSTO CORRIGIDO 24,389.90 0.00 0.00 24,389.90 31/08/2022 173.013-4 COOP.CONS.DOS PLANT.CANA DO MEDIO TIETE 24,000.00 0.00 0.00 24,000.00 31/08/2022 173.031-2 COOPECREDI GUARIBA - COOP. DE CREDITO 389.90 0.00 0.00 389.90 31/08/2022 180.003-5 IMOBILIZADO 777,502.51 0.00 20,254.31 757,248.20 31/08/2022 183.504-1 MÓVEIS, EQUIIPAMENTOS E INSTALAÇÕES 24,937.00 0.00 0.00 24,937.00 31/08/2022 183.505-0 RASTREADOR LO JACK DQT 0539 1,498.00 0.00 0.00 1,498.00 31/08/2022 183.506-8 PISCINA MINI 8 2,600.00 0.00 0.00 2,600.00 31/08/2022 183.507-6 4 CONTROLADORES INTELIGENTES CIA 3000 3,332.00 0.00 0.00 3,332.00 31/08/2022 183.508-4 4 CONTROLADORES INTELIGENTES CIA 3000 3,207.00 0.00 0.00 3,207.00 31/08/2022 183.509-2 ANALISADOR DE UMIDADE HALOGENO 11,000.00 0.00 0.00 11,000.00 31/08/2022 183.510-6 PROPULSORA DE GRAXA 20KG BOZZA 3,300.00 0.00 0.00 3,300.00 31/08/2022 185.504-2 (-)DEPR. ACUM. MÓVEIS/UTENSÍLIOS/INST -8,517.22 0.00 173.65 -8,690.87 31/08/2022 185.505-0 (-) DPR.ACUM:RASTREADOR LO JACK DQT 0539 -1,498.00 0.00 0.00 -1,498.00 31/08/2022 185.506-9 (-) DPR.ACUM:PISCINA MINI 8 -2,600.00 0.00 0.00 -2,600.00 31/08/2022 185.507-7 (-) DPR.ACUM:4 CONTROLADORES INTELIGENTE -1,444.04 0.00 27.77 -1,471.81 31/08/2022 185.508-5 (-) DPR.ACUM:4 CONTROLADORES INTELIGENTE -1,389.44 0.00 26.72 -1,416.16 31/08/2022 185.509-3 (-) DPR.ACUM:ANALISADOR DE UMIDADE HALOG -1,283.24 0.00 91.66 -1,374.90 31/08/2022 185.510-7 (-) DPR.ACUM:PROPULSORA DE GRAXA 20KG BO -302.50 0.00 27.50 -330.00 31/08/2022 187.504-3 VEÍCULOS AUTOMOTORES 2,737,840.50 0.00 0.00 2,737,840.50 31/08/2022 187.507-8 CACAMBA BASCULANTE MULTIEIXO ANO 2002 15,000.00 0.00 0.00 15,000.00 31/08/2022 187.508-6 CACAMBA BASCULANTE MULTIEIXO ANO 2002 15,000.00 0.00 0.00 15,000.00 31/08/2022 187.510-8 GOL 1.0 PLUS - 2006/2007 27,111.01 0.00 0.00 27,111.01 31/08/2022 187.511-6 REBOQUE FNV FUEHAUF ANO 82/82 25,000.00 0.00 0.00 25,000.00 31/08/2022 187.512-4 MAQUINA S/ RODAS E PNEUS L70FSTANDARD 440,000.00 0.00 0.00 440,000.00 31/08/2022 187.513-2 PA CARREGADEIRA FRONTAL HYUNDAI HL 757-7 265,980.00 0.00 0.00 265,980.00 31/08/2022 187.514-0 REBOQUE FNV FRUEHAUF ANO 1982/1982 25,000.00 0.00 0.00 25,000.00 31/08/2022 187.515-9 MAQUINA BASE ORIGINAL L70 STANDARD 2013 378,400.00 0.00 0.00 378,400.00 31/08/2022 187.516-7 CAMINHAO VOLVO VM 310 ANO 2006/2006 70,000.00 0.00 0.00 70,000.00 31/08/2022 187.517-5 CAÇAMBA BASCULANTE RANDON ANO 2002 15,000.00 0.00 0.00 15,000.00 31/08/2022 187.518-3 SAVEIRO RB MBVS ANO FABR. 2018 43,048.22 0.00 0.00 43,048.22 31/08/2022 187.519-1 CAMINHÃO VOLVO VM 310 6X4 DIESEL 191,840.00 0.00 0.00 191,840.00 31/08/2022 187.520-5 REBOQUE FNV FRUEHALF ANO 1982/1982 25,000.00 0.00 0.00 25,000.00 31/08/2022 187.521-3 REBOQUE FNV FRUEHAUF ANO 1983/1983 25,000.00 0.00 0.00 25,000.00 31/08/2022187.522-1 CAÇAMBA BASCULANTE BI-BLOCO ANO 2012 39,360.00 0.00 0.00 39,360.00 31/08/2022 187.523-0 RENOVA 4.5 S/ KIT SULCADOR P400/60 35,000.00 0.00 0.00 35,000.00 31/08/2022 187.524-8 REBOQUE PLANO BASCULANTE 20 M3 60,720.00 0.00 0.00 60,720.00 31/08/2022 187.525-6 SAVEIRO CS ANO 2015/2016 39,987.27 0.00 0.00 39,987.27 31/08/2022 187.526-4 CARREGADEIRA DE RODAS MOD. L938 ANO 2021 341,598.00 0.00 0.00 341,598.00 31/08/2022 187.527-2 CARREGADEIRA DE RODAS MOD. L70F ANO 2021 509,796.00 0.00 0.00 509,796.00 31/08/2022 187.528-0 RENOVA 5.0 POWER C/ KIT SULCADOR 150,000.00 0.00 0.00 150,000.00 31/08/2022 188.004-7 (-)DEPREC. ACUMUL. VEÍCULOS AUTOMOTORES -1,976,757.77 0.00 20,080.66 -1,996,838.43 31/08/2022 188.007-1 (-) DPR.ACUM:CACAMBA BASCULANTE MULTIEIX -15,000.00 0.00 0.00 -15,000.00 31/08/2022 188.008-0 (-) DPR.ACUM:CACAMBA BASCULANTE MULTIEIX -15,000.00 0.00 0.00 -15,000.00 31/08/2022 188.010-1 (-) DPR.ACUM: GOL 1.0 PLUS - 2006/2007 -27,111.01 0.00 0.00 -27,111.01 31/08/2022 188.011-0 (-) DPR.ACUM:REBOQUE FNV FUEHAUF ANO 82/ -25,000.00 0.00 0.00 -25,000.00 31/08/2022 188.012-8 (-) DPR.ACUM:MAQUINA S/ RODAS E PNEUS L7 -440,000.00 0.00 0.00 -440,000.00 31/08/2022 188.013-6 (-) DPR.ACUM:PA CARREGADEIRA FRONTAL HYU -265,980.00 0.00 0.00 -265,980.00 31/08/2022 188.014-4 (-) DPR.ACUM:REBOQUE FNV FRUEHAUF ANO 19 -25,000.00 0.00 0.00 -25,000.00 31/08/2022 188.015-2 (-) DPR.ACUM:MAQUINA BASE ORIGINAL L70 S -378,400.00 0.00 0.00 -378,400.00 31/08/2022 188.016-0 (-) DPR.ACUM:CAMINHAO VOLVO VM 310 ANO 2 -70,000.00 0.00 0.00 -70,000.00 31/08/2022 188.017-9 (-) DPR.ACUM:CAÇAMBA BASCULANTE RANDON A -15,000.00 0.00 0.00 -15,000.00 31/08/2022 188.018-7 (-) DPR.ACUM:SAVEIRO RB MBVS ANO FABR. 2 -43,048.22 0.00 0.00 -43,048.22 31/08/2022 188.019-5 (-) DPR.ACUM:CAMINHÃO VOLVO VM 310 6X4 D -191,840.00 0.00 0.00 -191,840.00 31/08/2022 188.020-9 (-) DPR.ACUM:REBOQUE FNV FRUEHALF ANO 19 -25,000.00 0.00 0.00 -25,000.00 31/08/2022 188.021-7 (-) DPR.ACUM:REBOQUE FNV FRUEHAUF ANO 19 -25,000.00 0.00 0.00 -25,000.00 31/08/2022 188.022-5 (-) DPR.ACUM:CAÇAMBA BASCULANTE BI-BLOCO -39,360.00 0.00 0.00 -39,360.00 31/08/2022 188.023-3 (-) DPR.ACUM:RENOVA 4.5 S/ KIT SULCADOR -14,582.90 0.00 291.66 -14,874.56 31/08/2022 188.024-1 (-) DPR.ACUM: REBOQUE PLANO BASCULANTE 2 -57,175.74 0.00 505.98 -57,681.72 31/08/2022 188.025-0 (-) DPR.ACUM: SAVEIRO CS ANO 2015/2016 -39,691.29 0.00 295.98 -39,987.27 31/08/2022 188.026-8 (-) DPR.ACUM:CARREGADEIRA DE RODAS MOD. -99,631.14 0.00 7,116.51 -106,747.65 31/08/2022 188.027-6 (-) DPR.ACUM:CARREGADEIRA DE RODAS MOD. -148,688.12 0.00 10,620.58 -159,308.70 31/08/2022 188.028-4 (-) DPR.ACUM:RENOVA 5.0 POWER C/ KIT SUL -16,249.35 0.00 1,249.95 -17,499.30 31/08/2022 199.002-0 CONTAS DE COMPENSAÇÕES 1,071,774.50 0.00 0.00 1,071,774.50 31/08/2022 199.003-9 CONTAS DE COMPENSAÇÕES 1,071,774.50 0.00 0.00 1,071,774.50 31/08/2022 199.004-7 CONTAS DE COMPENSAÇÕES 1,071,774.50 0.00 0.00 1,071,774.50 31/08/2022 199.013-6 BENS RECEBIDOS EM COMODATO 821,774.50 0.00 0.00 821,774.50 31/08/2022 199.015-2 BENS REMETIDOS PARA LOCAÇÃO 250,000.00 0.00 0.00 250,000.00 31/08/2022 200.001-6 P A S S I V O -5,063,805.07 1,029,234.37 1,669,179.85 -5,703,750.55 31/08/2022 200.002-4 PASSIVO CIRCULANTE -1,137,668.39 1,029,234.37 1,669,179.85 -1,777,613.87 31/08/2022 200.003-2 FORNECEDORES - EXIGÍVEIS A CURTO PRAZO -301,477.55 591,444.37 649,980.41 -360,013.59 31/08/2022 200.004-0 FORNECEDORES - (ORIGEM - ESCRITA FISCAL) -301,477.55 588,104.58 646,640.62 -360,013.59 31/08/2022 200.005-9 FERRAGENS SAO CARLOS LTDA 0.00 0.00 660.00 -660.00 31/08/2022 200.014-8 BORRACHARIA DO JOAQUIM COMERCIO DE PNEUS 0.00 0.00 1,049.00 -1,049.00 31/08/2022 200.023-7 TRANSPORTES RISSO LTDA 0.00 0.00 105.78 -105.78 31/08/2022 200.028-8 TURPEL COMERCIO DE PECAS ELETRICAS LTDA -130.00 130.00 418.80 -418.80 31/08/2022 200.030-0 FARM SOLUTIONS - MONITORAMENTO LTDA - ME -1,292.70 1,292.70 0.00 0.00 31/08/2022 200.032-6 DISTRIBUIDORA PEDRA BRANCA DE SAO MANUEL 0.00 0.00 1,220.00 -1,220.00 31/08/2022 200.034-2 SANCHES CARVALHO COM DE EXTINTORES LTDA 0.00 0.00 65.00 -65.00 31/08/2022 200.038-5 CESTA BASICA BRASIL COMERCIO DE ALIMENTO -1,344.70 1,344.70 0.00 0.00 31/08/2022 200.042-3 SANTOS CJS COMERCIO DE PECAS LTDA -3,702.57 0.00 0.00 -3,702.57 31/08/2022 200.044-0 COOTELPA -COOP.TRANSP.ESPEC.LENCOIS PTA. 0.00 25,968.70 25,968.70 0.00 31/08/2022 200.064-4 LENCOIS MANUTENCAO FREIOS E HIDRAULICA -190.00 190.00 180.00 -180.00 31/08/2022 200.068-7 COOP. CONS. PLANT. CANA DO MEDIO TIETE -7,908.83 134,279.74 126,370.91 0.00 31/08/2022 200.072-5 COMERCIAL JOAO AFONSO LTDA 0.00 0.00 1,308.23 -1,308.23 31/08/2022 200.075-0 MAQUINA SOLO MAQUINAS E EQUIPAMENTOS LTD 0.00 2,055.00 2,055.00 0.00 31/08/2022 200.077-6 MURILO ALVES LOPES -128.00 128.00 571.00 -571.00 31/08/2022 200.078-4 ACUCAREIRA QUATA S/A -85,900.79 0.00 28,237.29 -114,138.08 31/08/2022 200.086-5 TICKET SERVICOS S/A 0.00 7,875.00 7,875.00 0.00 31/08/2022 200.089-0 COOP. CONS. PLANT. CANA DO MEDIO TIETE 0.00 159,999.55 159,999.55 0.00 31/08/2022 200.092-0 ROLAMAR PECAS E ACES. P/ VEICULOS LTDA -3,725.03 3,725.03 6,078.55 -6,078.55 31/08/2022 200.098-9 PAULO DONIZETTI VENANCIO 07787806869 0.00 0.00 14.00 -14.00 31/08/2022 200.101-2 RISSO ENCOMENDAS CENTRO OESTE LTDA 0.00 50.52 50.52 0.00 31/08/2022 200.106-3 WOLMEC COM. DE PECAS E ESCAPAMENTOS LTDA -1,503.00 1,503.00 245.00 -245.00 31/08/2022 200.111-0 TRACBEL SA -43,452.83 15,722.67 4,805.32 -32,535.48 31/08/2022 200.113-6 VECOL VEICULOS S/A -434.00 0.00 0.00 -434.00 31/08/2022 200.118-7 COMPER TRATORES LTDA -590.00 590.00 270.00 -270.00 31/08/2022 200.121-7 SOROVALE ADMINISTRADORA DE BENEFICIOS E -3,852.65 3,852.65 3,339.79 -3,339.79 31/08/2022 200.127-6 I. C. FRANCISCO MANUTENCAO DE MAQUINAS E -7,772.48 7,772.48 0.00 0.00 31/08/2022 200.129-2 GABRIEL DE OLIVEIRA E SOUZA 36980788809 -220.00 220.00 450.00 -450.00 31/08/2022 200.133-0 0001 1 JOSE MARCOS NOZELLA 15822814832 0.00 176,420.42 176,420.42 0.00 31/08/2022 200.138-1 0001 1 AÇUCAREIRA QUATÁ S/A -111,198.98 0.00 43,354.44 -154,553.42 31/08/2022 200.149-7 FELIPE BRUNO MACARIO E MACARIO MANUTENCA 0.00 0.00 680.00 -680.00 31/08/2022 200.162-4 CANAA FREIOS E HIDRAULICA LTDA - ME -298.00 298.00 0.00 0.00 31/08/2022 200.166-7 DISTRIBUIDORA LENCOENSE DE AUTO PECAS LT 0.00 0.00 287.00 -287.00 31/08/2022 200.168-3 UNICAP COMERCIO DE PNEUS NOVOS LTDA 0.00 0.00 1,668.00 -1,668.00 31/08/2022 200.169-1 0001 1 AGRILAB-LABORATORIO DE ANALISE AGRICOLAS 0.00 621.99 621.99 0.00 31/08/2022 200.170-5 FS TECNOLOGIA LTDA 0.00 0.00 1,292.70 -1,292.70 31/08/2022 200.253-1 DAMASCENO & OLIVEIRA EQUIPAMENTOS AGRICO -141.07 141.07 321.82 -321.82 31/08/2022 201.197-2 LAPONIA SUDESTE LTDA 0.00 0.00 1,225.28 -1,225.28 31/08/2022 201.517-0 COMERCIAL AUTOMOTIVA S.A. -5,265.80 1,755.26 0.00 -3,510.54 31/08/2022 202.483-7 A. AMADO & AMADO LTDA - EPP 0.00 740.52 740.52 0.00 31/08/2022 202.490-0 COFILUB COM. DE FILTROS E LUBRIF. LTDA -162.80 162.80 169.11 -169.11 31/08/2022 202.494-2 CERBADIESEL PECAS E SERVICOS LTDA - EPP 0.00 0.00 1,350.00 -1,350.00 31/08/2022 202.498-5 NENO VIDROS E ACESSÓRIOS LTDA - ME -85.00 85.00 0.00 0.00 31/08/2022 202.500-0 RODONAVES TRANSPORTES E ENCOMENDAS LTDA -262.15 262.15 0.00 0.00 31/08/2022 202.556-6 COSERLUB COM. E SERV. DE LUBRIFIC. LTDA 0.00 3,791.04 3,791.04 0.00 31/08/2022 202.560-4 FOCUS - SERVICOS DE SEGURANCA, SAUDE E M 0.00 725.56 725.56 0.00 31/08/2022 202.560-4 0001 1 FOCUS - SERVICOS DE SEGURANCA, SAUDE E M 0.00 843.77 843.77 0.00 31/08/2022 202.578-7 AUTO PECAS FARINELLI LTDA - ME 0.00 0.00 500.00 -500.00 31/08/2022 202.597-3 ESCRITÓRIO CONTABIL MONTANARI LTDA - EPP 0.00 4,500.00 4,500.00 0.00 31/08/2022 202.599-0 GRANDE - LOCACAO DE MAQUINAS LTDA - ME 0.00 8,802.57 8,802.57 0.00 31/08/2022 202.608-2 ZAGAR COM. FERRAGENS E FERRAMENTAS LTDA -48.65 48.65 0.00 0.00 31/08/2022 202.626-0 RISSO TRANSPORTES LTDA 0.00 108.62 108.620.00 31/08/2022 202.638-4 MARTINS E MARTINS MANUT. ELETRICA LTDA -623.50 623.50 1,248.00 -1,248.00 31/08/2022 202.654-6 RISSO EXPRESS TRANSP. CARGAS LTDA - EPP 0.00 0.00 52.80 -52.80 31/08/2022 202.655-4 CORDOB INDUSTRIA E COMERCIO LTDA 0.00 0.00 4,008.68 -4,008.68 31/08/2022 202.682-1 BRASILTRACTORS PECAS E EQUIPAMENTOS LTDA 0.00 0.00 1,390.00 -1,390.00 31/08/2022 202.687-2 MORELI & PRANDINI LTDA - EPP -1,003.93 1,003.93 864.18 -864.18 31/08/2022 202.701-1 FERNANDA MARIA LAVES LOPES - ME -163.00 163.00 287.00 -287.00 31/08/2022 202.702-0 VEDACEL COMERCIO DE ROLAMENTOS LTDA 0.00 0.00 1,460.00 -1,460.00 31/08/2022 202.702-0 0001 1 VEDACEL COMERCIO DE ROLAMENTOS LTDA -1,508.00 1,508.00 0.00 0.00 31/08/2022 202.711-9 CERTISIGN CERTIFICADORA DIGITAL S.A 0.00 229.90 229.90 0.00 31/08/2022 202.716-0 SERRATRACTOR COMERCIAL AUTO PECAS LTDA - 0.00 0.00 1,345.00 -1,345.00 31/08/2022 202.719-4 C.R. CERTO - ME -168.00 168.00 0.00 0.00 31/08/2022 202.721-6 THIAGO DA SILVA MENDES - ME 0.00 0.00 873.00 -873.00 31/08/2022 202.728-3 GERALDO MACARIO METALURGICA E MANUTENCAO -2,861.50 2,861.50 0.00 0.00 31/08/2022 202.744-5 HIDRARA - IMPORTACAO E EXPORTACAO DE CON 0.00 0.00 660.00 -660.00 31/08/2022 202.758-5 UNIMED LENCOIS PTA. COOP. TRAB. MÉDICO -7,322.30 7,322.30 7,777.33 -7,777.33 31/08/2022 202.758-5 0001 1 UNIMED LENCOIS PTA. COOP. TRAB. MÉDICO -8,217.29 8,217.29 7,668.17 -7,668.17 31/08/2022 202.764-0 SAPORE S.A. 0.00 0.00 36.28 -36.28 31/08/2022 230.004-4 FORNECEDORES - (ORIGEM - CONTABILIDADE) 0.00 3,339.79 3,339.79 0.00 31/08/2022 230.166-0 SOROVALE ADM. DE BENEF. E CONVENIOS LTDA 0.00 3,339.79 3,339.79 0.00 31/08/2022 240.003-0 EMPRÉSTIMOS E FINANCIAMENTOS CURTO PRAZO -152,099.20 30,419.84 0.00 -121,679.36 31/08/2022 240.004-9 EMPRÉSTIMOS E FINANCIAMENTOS BANCÁRIOS -152,099.20 30,419.84 0.00 -121,679.36 31/08/2022 240.011-1 BANCO VOLVO (BRASIL) S/A -152,099.20 30,419.84 0.00 -121,679.36 31/08/2022 244.003-2 OBRIGAÇÕES TRABALHISTAS -578,087.79 292,755.42 313,190.36 -598,522.73 31/08/2022 244.004-0 FOLHA DE PAGAMENTO DE EMPREGADOS -113,490.69 212,013.43 206,526.86 -108,004.12 31/08/2022 244.005-9 SALARIOS A PAGAR -52,013.21 132,051.60 128,562.40 -48,524.01 31/08/2022 244.005-9 0001 1 SALARIOS A PAGAR -59,314.57 77,798.92 75,874.01 -57,389.66 31/08/2022 244.009-1 PENSAO ALIMENTICIA A PAGAR -1,962.91 1,962.91 1,890.45 -1,890.45 31/08/2022 244.009-1 0001 1 PENSAO ALIMENTICIA A PAGAR -200.00 200.00 200.00 -200.00 31/08/2022 245.004-6 PROVISÃO PARA OBRIGAÇÕES TRABALHISTAS -398,345.69 0.00 37,836.13 -436,181.82 31/08/2022 245.005-4 PROV. P/ FERIAS E INDENIZACOES A PAGAR -96,064.50 0.00 7,569.88 -103,634.38 31/08/2022 245.005-4 0001 1 PROV. P/ FERIAS E INDENIZACOES A PAGAR -118,035.25 0.00 8,359.55 -126,394.80 31/08/2022 245.006-2 PROV. CONTR.SOCIAIS S/ FERIAS -33,910.78 0.00 2,672.18 -36,582.96 31/08/2022 245.006-2 0001 1 PROV. CONTR.SOCIAIS S/ FERIAS -43,437.00 0.00 3,076.30 -46,513.30 31/08/2022 245.007-0 PROV. P/ 13O SALARIO A PAGAR -37,453.81 0.00 5,677.40 -43,131.21 31/08/2022 245.007-0 0001 1 PROV. P/ 13O SALARIO A PAGAR -41,098.80 0.00 6,196.41 -47,295.21 31/08/2022 245.008-9 PROV. CONTR. SOCIAIS S/ 13O SALARIO -13,221.19 0.00 2,004.13 -15,225.32 31/08/2022 245.008-9 0001 1 PROV. CONTR. SOCIAIS S/ 13O SALARIO -15,124.36 0.00 2,280.28 -17,404.64 31/08/2022 249.004-8 ENCARGOS SOCIAIS A PAGAR -66,251.41 80,741.99 68,827.37 -54,336.79 31/08/2022 249.007-2 FGTS A RECOLHER -5,902.95 5,902.95 5,555.96 -5,555.96 31/08/2022 249.007-2 0001 1 FGTS A RECOLHER -6,660.54 6,660.54 6,069.92 -6,069.92 31/08/2022 249.008-0 CONTRIBUICOES A SINDICATOS A RECOLHER -722.00 722.00 722.00 -722.00 31/08/2022 249.008-0 0001 1 CONTRIBUICOES A SINDICATOS A RECOLHER -804.00 804.00 733.00 -733.00 31/08/2022 249.010-2 INSS A RECOLHER -19,638.56 34,129.14 26,159.52 -11,668.94 31/08/2022 249.010-2 0001 1 INSS A RECOLHER -32,523.36 32,523.36 29,586.97 -29,586.97 31/08/2022 251.003-0 OBRIGAÇÕES TRIBUTÁRIAS -105,807.35 114,614.74 169,959.16 -161,151.77 31/08/2022 251.004-9 IMPOSTOS RETIDOS A RECOLHER -16,078.34 8,305.26 7,009.68 -14,782.76 31/08/2022 251.005-7 IRF-RETIDO PESSOAS FISICAS - A RECOLHER -6,325.66 2,805.32 2,858.58 -6,378.92 31/08/2022 251.005-7 0001 1 IRF-RETIDO PESSOAS FISICAS - A RECOLHER. -8,270.54 4,171.05 3,499.35 -7,598.84 31/08/2022 251.006-5 IRF-RETIDO PESSOAS JURIDICAS -A RECOLHER -30.61 30.61 19.81 -19.81 31/08/2022 251.095-2 INSS RETIDO A RECOLHER -960.73 960.73 484.90 -484.90 31/08/2022 251.096-0 ISS RETIDO A RECOLHER -192.98 192.98 147.04 -147.04 31/08/2022 251.097-9 CONTRIBUIÇÃO SOCIAL RETIDA A RECOLHER -64.05 31.09 0.00 -32.96 31/08/2022 251.098-7 PIS RETIDO A RECOLHER -41.63 20.21 0.00 -21.42 31/08/2022 251.099-5 COFINS RETIDO A RECOLHER -192.14 93.27 0.00 -98.87 31/08/2022 252.004-4 IMPOSTOS E CONTR. S/RECEITAS A RECOLHER -89,729.01 106,309.48 162,949.48 -146,369.01 31/08/2022 252.005-2 ICMS A PAGAR -7,321.04 23,901.51 21,749.56 -5,169.09 31/08/2022 252.005-2 0001 1 ICMS A PAGAR............................ -51,282.84 51,282.84 65,942.78 -65,942.78 31/08/2022 252.007-9 COFINS A PAGAR -25,582.39 25,582.39 61,855.09 -61,855.09 31/08/2022 252.009-5 PIS A PAGAR -5,542.74 5,542.74 13,402.05 -13,402.05 31/08/2022 255.003-2 CONTAS A PAGAR / CREDORES DIVERSOS 0.00 0.00 536,049.92 -536,049.92 31/08/2022 255.404-6 OUTRAS OBRIGAÇÕES 0.00 0.00 536,049.92 -536,049.92 31/08/2022 255.405-4 0001 1 ESTOQUES DE TERCEIROS 0.00 0.00 536,049.92 -536,049.92 31/08/2022 257.003-3 RECEBIMENTOS ANTECIPADOS -196.50 0.00 0.00 -196.50 31/08/2022 257.004-1 ADIANTAMENTOS DE CLIENTES -196.50 0.00 0.00 -196.50 31/08/2022 257.070-0 JOSE ROBERTO BAPTISTELLA E OUTROS -196.50 0.00 0.00 -196.50 31/08/2022 260.002-1 PASSIVO NÃO CIRCULANTE -517,137.31 0.00 0.00 -517,137.31 31/08/2022 261.003-5 EMPRÉSTIMOS E FINANCIAMENTOS -517,137.31 0.00 0.00 -517,137.31 31/08/2022 261.004-3 EMPRÉSTIMOS E FINANCIAMENTOS BANCÁRIOS -517,137.31 0.00 0.00 -517,137.31 31/08/2022 261.014-0 BANCO VOLVO (BRASIL) S/A -517,137.31 0.00 0.00 -517,137.31 31/08/2022 280.002-0 P A T R I M Ô N I O L Í Q U I D O -2,337,224.87 0.00 0.00 -2,337,224.87 31/08/2022 280.003-9 CAPITAL SOCIAL -30,000.00 0.00 0.00 -30,000.00 31/08/2022 280.004-7 CAPITAL SOCIAL DE DOMICILIADOS NO PAÍS -30,000.00 0.00 0.00 -30,000.00 31/08/2022 280.005-5 CAPITAL SOCIAL -30,000.00 0.00 0.00 -30,000.00 31/08/2022 290.003-3 LUCROS ACUMULADOS -2,307,224.87 0.00 0.00 -2,307,224.87 31/08/2022 290.004-1 LUCROS ACUMULADOS E OU SALDO DISPOSIÇÃO -2,307,224.87 0.00 0.00 -2,307,224.87 31/08/2022 290.009-2 LUCROS ACUMULADOS -2,307,224.87 0.00 0.00 -2,307,224.87 31/08/2022 299.002-4 CONTAS DE COMPENSAÇÕES -1,071,774.50 0.00 0.00 -1,071,774.50 31/08/2022 299.003-2 CONTAS DE COMPENSAÇÕES -1,071,774.50 0.00 0.00 -1,071,774.50 31/08/2022 299.004-0 CONTAS DE COMPENSAÇÕES -1,071,774.50 0.00 0.00 -1,071,774.50 31/08/2022 299.011-3 BENS RECEBIDOS EM COMODATO -821,774.50 0.00 0.00 -821,774.50 31/08/2022 299.013-0 BENS REMETIDOS PARA LOCAÇÃO -250,000.00 0.00 0.00 -250,000.00 31/08/2022 300.001-0 R E C E I T A S E D E D U Ç Õ E S -4,588,256.93 208,705.99 2,158,692.15 -6,538,243.09 31/08/2022 300.002-8 RECEITAS OPERACIONAIS E DEDUÇÕES -4,588,256.93 208,705.99 2,158,692.15 -6,538,243.09 31/08/2022 300.003-6 RECEITA BRUTA REVENDAS/VENDAS E SERVIÇOS -5,414,394.12 0.00 2,149,534.71 -7,563,928.83 31/08/2022 300.004-4 RECEITA BRUTA REVENDA MERCADORIAS -3,237,806.36 0.00 1,023,227.48 -4,261,033.84 31/08/2022 300.005-2 REVENDA DE MERCADORIAS - TRIBUTADAS ICMS -1,095,321.08 0.00 120,830.32 -1,216,151.40 31/08/2022 300.005-2 0001 1 REVENDA DE MERCADORIAS - TRIBUTADAS ICMS -2,142,485.28 0.00 902,397.16 -3,044,882.44 31/08/2022 302.004-5 RECEITA BRUTA DA PRESTAÇÃO DE SERVIÇOS -2,089,097.76 0.00 1,126,307.23 -3,215,404.99 31/08/2022 302.005-3 SERVICOS PRESTADOS (32%) -1,459,359.64 0.00 526,927.23 -1,986,286.87 31/08/2022 302.006-1 SERVIÇOS PRESTADOS (8%) -519,616.56 0.00 456,500.00-976,116.56 31/08/2022 302.006-1 0001 1 SERVIÇOS PRESTADOS (8%) -110,121.56 0.00 142,880.00 -253,001.56 31/08/2022 310.004-9 RECEITA BRUTA/OUTRAS ATIV./OPERACIONAIS -87,490.00 0.00 0.00 -87,490.00 31/08/2022 310.006-5 LOCACAO DE BENS MOVEIS - REC.ATIV.OPERAC -87,490.00 0.00 0.00 -87,490.00 31/08/2022 320.003-5 (-)DEDUÇÕES DE VENDAS/REVENDAS/SERVIÇOS 850,416.43 208,705.99 0.00 1,059,122.42 31/08/2022 327.004-1 (-)TRIBUTOS/CONTRIB/S/VENDAS/REV/SERV. 850,416.43 208,705.99 0.00 1,059,122.42 31/08/2022 327.005-0 (-)ICMS S/VENDAS/REVENDAS/SERVICOS 197,156.74 21,749.56 0.00 218,906.30 31/08/2022 327.005-0 0001 1 (-)ICMS S/VENDAS/REVENDAS/SERVICOS...... 385,645.92 65,942.78 0.00 451,588.70 31/08/2022 327.006-8 (-)PIS S/VENDAS/REVENDAS/SERVICOS...... 31,401.66 13,402.05 0.00 44,803.71 31/08/2022 327.007-6 (-)COFINS S/VENDAS/REVENDAS/SERVICOS.... 144,946.97 61,855.09 0.00 206,802.06 31/08/2022 327.008-4 (-)ISS S/SERVICOS PRESTADOS 86,860.28 40,041.31 0.00 126,901.59 31/08/2022 327.008-4 0001 1 (-)ISS S/SERVICOS PRESTADOS............. 4,404.86 5,715.20 0.00 10,120.06 31/08/2022 330.003-0 RECEITAS FINANCEIRAS -24,181.04 0.00 9,157.44 -33,338.48 31/08/2022 331.004-3 GANHOS COM APLICAÇÕES FINANCEIRAS -20,083.70 0.00 9,157.33 -29,241.03 31/08/2022 331.010-8 RENDIMENTOS DE APLICACAO FINANCEIRA -20,083.70 0.00 9,157.33 -29,241.03 31/08/2022 332.004-9 JUROS RECEBIDOS E DESCONTOS OBTIDOS -4,097.34 0.00 0.11 -4,097.45 31/08/2022 332.005-7 JUROS RECEBIDOS......................... -3,907.43 0.00 0.00 -3,907.43 31/08/2022 332.006-5 DESCONTOS OBTIDOS....................... -0.01 0.00 0.11 -0.12 31/08/2022 332.007-3 JUROS REMUNERATÓRIOS S/ CAPITAL PRÓPRIO -189.90 0.00 0.00 -189.90 31/08/2022 335.003-7 OUTRAS RECEITAS OPERACIONAIS -98.20 0.00 0.00 -98.20 31/08/2022 338.004-1 DEMAIS RECEITAS OPERACIONAIS -98.20 0.00 0.00 -98.20 31/08/2022 338.007-6 RECUPERAÇÃO DE DESPESAS -98.20 0.00 0.00 -98.20 31/08/2022 400.001-3 CUSTOS, DESPESAS E CONTAS DE RESULTADO 4,451,242.40 914,329.04 25,810.30 5,339,761.14 31/08/2022 410.002-6 CUSTOS DE MERCADORIAS, PRODUTOS/SERVIÇOS 197,099.77 71,591.73 0.00 268,691.50 31/08/2022 410.003-4 CUSTOS DAS MERCADORIAS VENDIDAS 197,099.77 71,591.73 0.00 268,691.50 31/08/2022 411.004-8 CUSTOS MERCADORIAS ADQUIRIDAS NO PERÍODO 197,099.77 71,591.73 0.00 268,691.50 31/08/2022 411.005-6 MERCADORIAS P/REVENDA - TRIB. ICMS 85,900.79 28,237.29 0.00 114,138.08 31/08/2022 411.005-6 0001 1 MERCADORIAS P/REVENDA - TRIB. ICMS 111,198.98 43,354.44 0.00 154,553.42 31/08/2022 450.002-4 D E S P E S A S 4,025,839.98 842,737.31 25,810.30 4,842,766.99 31/08/2022 450.003-2 DESPESAS OPERACIONAIS 4,025,839.98 842,737.31 25,810.30 4,842,766.99 31/08/2022 450.004-0 DESPESAS TRABALHISTAS E ENCARGOS SOCIAIS 1,786,764.84 247,450.85 0.00 2,034,215.69 31/08/2022 450.006-7 SALARIOS E ORDENADOS 550,284.79 69,449.62 0.00 619,734.41 31/08/2022 450.006-7 0001 1 SALARIOS E ORDENADOS 484,591.77 75,874.01 0.00 560,465.78 31/08/2022 450.007-5 FERIAS 64,257.59 7,569.88 0.00 71,827.47 31/08/2022 450.007-5 0001 1 FERIAS 52,246.80 8,359.55 0.00 60,606.35 31/08/2022 450.010-5 13o. SALARIO 50,034.23 5,677.40 0.00 55,711.63 31/08/2022 450.010-5 0001 1 13o. SALARIO 43,024.77 6,196.41 0.00 49,221.18 31/08/2022 450.014-8 AVISO PREVIO 1,822.73 0.00 0.00 1,822.73 31/08/2022 450.015-6 INSS 181,080.91 22,576.23 0.00 203,657.14 31/08/2022 450.015-6 0001 1 INSS 172,854.74 26,043.79 0.00 198,898.53 31/08/2022 450.018-0 FGTS 63,540.34 6,615.74 0.00 70,156.08 31/08/2022 450.018-0 0001 1 FGTS 47,245.60 7,234.39 0.00 54,479.99 31/08/2022 450.019-9 PROGRAMA MÉDICO OCUPACIONAL - PCMSO 2,780.78 740.36 0.00 3,521.14 31/08/2022 450.019-9 0001 1 PROGRAMA MÉDICO OCUPACIONAL - PCMSO 2,531.31 843.77 0.00 3,375.08 31/08/2022 450.020-2 CESTAS BASICAS E REFEICOES 63,409.60 9,219.51 0.00 72,629.11 31/08/2022 450.025-3 SEGURO DE VIDA FUNCIONARIOS 3,685.98 469.82 0.00 4,155.80 31/08/2022 450.025-3 0001 1 SEGURO DE VIDA FUNCIONARIOS 3,372.90 580.37 0.00 3,953.27 31/08/2022 451.004-6 SERVIÇOS DE TERCEIROS E ENCARGOS SOCIAIS 38,690.90 5,100.00 0.00 43,790.90 31/08/2022 451.006-2 SERVICOS PRESTADOS POR PESSOAS JURIDICAS 35,885.89 4,500.00 0.00 40,385.89 31/08/2022 451.006-2 0001 1 SERVICOS PRESTADOS POR PESSOAS JURIDICAS 2,805.01 600.00 0.00 3,405.01 31/08/2022 455.004-8 DESPESAS FINANCEIRAS 48,899.42 6,516.85 0.00 55,416.27 31/08/2022 455.005-6 JUROS PAGOS 42,879.74 6,036.47 0.00 48,916.21 31/08/2022 455.005-6 0001 1 JUROS PAGOS............................. 582.29 21.99 0.00 604.28 31/08/2022 455.006-4 DESCONTOS CONCEDIDOS.................... 0.04 0.04 0.00 0.08 31/08/2022 455.007-2 DESPESAS BANCARIAS 3,163.05 456.55 0.00 3,619.60 31/08/2022 455.007-2 0001 1 DESPESAS BANCARIAS 46.46 1.80 0.00 48.26 31/08/2022 455.998-3 MULTAS DE MORA 1,052.46 0.00 0.00 1,052.46 31/08/2022 455.998-3 0001 1 MULTAS DE MORA 1,175.38 0.00 0.00 1,175.38 31/08/2022 456.004-3 DESPESAS GERAIS 2,141,038.07 582,890.92 25,810.30 2,698,118.69 31/08/2022 456.005-1 ALUGUEIS 34,128.60 13,895.27 0.00 48,023.87 31/08/2022 456.007-8 ASSISTENCIA MEDICA 11,892.13 8,488.03 6,996.85 13,383.31 31/08/2022 456.007-8 0001 1 ASSISTENCIA MEDICA 23,984.76 8,464.72 4,959.94 27,489.54 31/08/2022 456.012-4 COMBUSTIVEIS E LUBRIFICANTES 966,312.53 287,110.98 13,853.51 1,239,570.00 31/08/2022 456.017-5 CONSERV/REPAR/MANUTENCAO INSTALACOES 902.41 0.00 0.00 902.41 31/08/2022 456.018-3 CONSERV/REPAR/MANUTENCAO MAQUINAS EQUIP. 159,432.89 10,188.15 0.00 169,621.04 31/08/2022 456.020-5 CONSERV/REPAR/MANUTENCAO VEICULOS 231,904.76 30,609.77 0.00 262,514.53 31/08/2022 456.020-5 0001 1 CONSERV/REPAR/MANUTENCAO VEICULOS 1,948.00 0.00 0.00 1,948.00 31/08/2022 456.022-1 DEPRECIACOES E AMORTIZACOES 128,522.13 20,254.31 0.00 148,776.44 31/08/2022 456.025-6 IMPRESSOS E MATERIAIS P/ESCRITORIO 280.00 0.00 0.00 280.00 31/08/2022 456.028-0 MATERIAIS DE CONSUMO 205.90 40.00 0.00 245.90 31/08/2022 456.045-0 FRETES E CARRETOS 225,238.98 26,286.42 0.00 251,525.40 31/08/2022 456.045-0 0001 1 FRETES E CARRETOS 353,137.42 176,420.42 0.00 529,557.84 31/08/2022 456.048-5 DESPESAS DIVERSAS 2,122.56 722.85 0.00 2,845.41 31/08/2022 456.071-0 LICENCIAMENTO DE VEICULOS 1,025.00 410.00 0.00 1,435.00 31/08/2022 457.004-9 DESPESAS TRIBUTÁRIAS 10,446.75 622.50 0.00 11,069.25 31/08/2022 457.005-7 TAXA DE LICENCA P/INSTALACAO E FUNCIONAM 2,681.17 0.00 0.00 2,681.17 31/08/2022 457.008-1 IOF 391.69 622.50 0.00 1,014.19 31/08/2022 457.010-3 IPVA 7,373.89 0.00 0.00 7,373.89 31/08/2022 458.004-4 DESPESAS NÃO DEDUTÍVEIS IRPJ 0.00 156.19 0.00 156.19 31/08/2022 458.007-9 MULTAS DE TRANSITO 0.00 156.19 0.00 156.19 31/08/2022 490.002-2 CONTAS DE FECHAMENTO DE BALANÇO 228,302.65 0.00 0.00 228,302.65 31/08/2022 492.003-1 PROVISÕES P/IMPOSTOS E CONTRIB. S/LUCROS 228,302.65 0.00 0.00 228,302.65 31/08/2022 492.004-0 PROVISÕES P/ CONTRIBUIÇÕES S/ LUCRO 72,157.10 0.00 0.00 72,157.10 31/08/2022 492.005-8 PROVISAO P/CONTR.SOCIAL -PRESUM/ESTIMADA 72,157.10 0.00 0.00 72,157.10 31/08/2022 492.104-6 PROVISÕES PARA IMPOSTOS S/ LUCRO 156,145.55 0.00 0.00 156,145.55 31/08/2022 492.106-2 PROVISAO P/IRPJ - PRESUMIDO/ESTIMADO.... 156,145.55 0.00 0.00 156,145.55
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