Resolução do Exercício I - Contabilidade Introdutoria II

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LIVRO RAZÃO COMPLETO
	LIVRO RAZÃO
	D	CAIXA	C	D	BANCO CONTA MOV.	C	D	TITULOS A RECEBER	C	R	DESPESA AGUA	D	R	RECEITA HOSPEDAGEM	R
	2	R$ 10,000.00	R$ 3,000.00	* 3	* 6	R$ 500.00	R$ 5,000.00	8	17	R$ 15,000.00	24	R$ 2,000.00	R$ 50,000.00	23
	12	R$ 30,000.00	R$ 3,000.00	* 4	* 7	R$ 15,000.00	R$ 3,000.00	10
	19	R$ 20,000.00	R$ 1,000.00	* 5	R$ 1,000.00	11
	23	R$ 50,000.00	R$ 500.00	* 6
	R$ 800.00	* 13
	R$ 11,000.00	* 14
	R$ 7,000.00	* 15
	R$ 3,000.00	* 16
	R$ 2,000.00	* 18
	R$ 3,000.00	* 20
	R$ 3,000.00	* 22	x	R$ 15,500.00	R$ 9,000.00	x	R$ 15,000.00	0.0
	R$ 59,500.00	* 24	TOTAL:	R$ 6,500.00	TOTAL:	R$ 15,000.00	TOTAL:	-R$ 2,000.00	TOTAL:	R$ 50,000.00
	D	MOVEIS E UTENSILIOS	C	D	IMOVEIS	C	R	DESPESA ENERGIA ELETRICA	D	R	DESPESA TELEFONE 	D
	* 5	R$ 1,000.00	3	R$ 30,000.00	R$ 15,000.00	17	24	R$ 15,000.00	24	R$ 12,000.00
	* 18	R$ 2,000.00
	x	R$ 110,000.00	R$ 96,800.00	x	R$ 3,000.00	0.0	x	R$ 30,000.00	R$ 15,000.00
	TOTAL:	R$ 13,200.00	TOTAL:	R$ 3,000.00	TOTAL:	R$ 15,000.00	TOTAL:	-R$ 15,000.00	TOTAL:	-R$ 12,000.00
	D	MAQUINAS E EQUIPAMENTOS	C	D	ESTOQUE DE MERCADORIAS	C	D	INSTALAÇÕES	C	R	DESPESA PAGAMENTO SALARIO	D	R	DESPESA IMPOSTOS	D
	4	R$ 10,000.00	* 9	R$ 10,000.00	8	R$ 5,000.00	24	R$ 28,000.00	24	R$ 2,500.00
	11	R$ 1,000.00	* 13	R$ 800.00
	* 21	R$ 15,000.00
	x	R$ 11,000.00	R$ 25,800.00	0.0	R$ 5,000.00	0.0
	TOTAL:	R$ 11,000.00	TOTAL:	R$ 25,800.00	TOTAL:	R$ 5,000.00	TOTAL:	-R$ 28,000.00	TOTAL:	-R$ 2,500.00
	D	VEICULOS	C	D	CAPITAL A INTEGRALIZAR	C	D	CAPITAL SOCIAL	C	D	LUCRO OU PREJ. ACUMULADO	C	D	C
	14	R$ 11,000.00	* 1	R$ 100,000.00	R$ 10,000.00	1	R$ 100,000.00	1	R$ 9,500.00
	R$ 30,000.00	12
	R$ 20,000.00	19
	R$ 11,000.00	0.0	R$ 100,000.00	R$ 60,000.00	0.0	R$ 100,000.00	R$ 9,500.00	0.0	0.0	0.0
	TOTAL:	R$ 11,000.00	TOTAL:	R$ 40,000.00	TOTAL:	-R$ 100,000.00	TOTAL:	R$ 9,500.00	TOTAL:	0.0
	D	EMPRESTIMO A PAGAR	C	D	DUPLICATAS A PAGAR	C	D	TITULOS A PAGAR	C	D	C	D	C
	R$ 15,000.00	7	R$ 10,000.00	1	10	R$ 3,000.00	R$ 27,000.00	* 3
	R$ 15,000.00	21	15	R$ 7,000.00	R$ 7,000.00	* 4
	16	R$ 3,000.00
	20	R$ 3,000.00
	22	R$ 3,000.00
	0.0	R$ 15,000.00	0.0	R$ 25,000.00	R$ 19,000.00	R$ 34,000.00	0.0	0.0	0.0	0.0
	TOTAL:	-R$ 15,000.00	TOTAL:	-R$ 25,000.00	TOTAL:	-R$ 15,000.00	TOTAL:	0.0	TOTAL:	0.0
	* 105,500.00	* (105,500.00)	* (59,500.00)	R$ 50,000.00
	0.0	* (9,500.00)
LIVRO RAZÃO 102010
	LIVRO RAZÃO
	D	CAIXA	C	D	BANCO CONTA MOV.	C	D	CLIENTES	C	R	DESPESA ENERGIA ELETRICA	D	R	RECEITA VENDA DE MERCADORIA	R
	2	R$ 10,000.00	R$ 3,000.00	* 3	* 6	R$ 500.00	R$ 5,000.00	8
	R$ 3,000.00	* 4	* 7	R$ 15,000.00
	R$ 1,000.00	* 5
	R$ 500.00	* 6
	x	R$ 15,500.00	R$ 5,000.00	x	0.0	0.0
	TOTAL:	R$ 10,500.00	TOTAL:	0.0	TOTAL:	0.0	TOTAL:	0.0
	D	MOVEIS E UTENSILIOS	C	D	IMOVEIS	C	R	CMV - CUSTO DA MERCADORIA	D	R	DESPESA COM SALARIOS	D
	* 5	R$ 1,000.00	3	R$ 30,000.00
	x	R$ 10,000.00	R$ 7,500.00	x	R$ 1,000.00	0.0	x	R$ 30,000.00
	TOTAL:	R$ 2,500.00	TOTAL:	R$ 1,000.00	TOTAL:	R$ 30,000.00	TOTAL:	0.0	TOTAL:	0.0
	D	MAQUINAS E EQUIPAMENTOS	C	D	ESTOQUE DE MERCADORIAS	C	D	INSTALAÇÕES	C	R	DESPESA COM JUROS	D	R	DESPESA COM PUBLICIDADE	D
	4	R$ 10,000.00	* 9	R$ 10,000.00	8	R$ 5,000.00
	x	R$ 10,000.00	R$ 10,000.00	0.0	R$ 5,000.00	0.0
	TOTAL:	R$ 10,000.00	TOTAL:	R$ 10,000.00	TOTAL:	R$ 5,000.00	TOTAL:	0.0	TOTAL:	0.0
	D	TITULOS A PAGAR	C	D	CAPITAL A INTEGRALIZAR	C	D	CAPITAL SOCIAL	C	D	SALÁRIOS A PAGAR	C	D	EMPRESTIMOS BANCARIOS	C
	R$ 27,000.00	* 3	* 1	R$ 100,000.00	R$ 10,000.00	1	R$ 100,000.00	1
	R$ 7,000.00	* 4
	0.0	R$ 34,000.00	R$ 100,000.00	R$ 10,000.00	0.0	R$ 100,000.00	0.0	0.0	0.0	0.0
	TOTAL:	-R$ 34,000.00	TOTAL:	R$ 90,000.00	TOTAL:	-R$ 100,000.00	TOTAL:	0.0	TOTAL:	0.0
	D	EMPRESTIMO A PAGAR	C	D	DUPLICATAS A PAGAR	C	D	C	D	SALÁRIOS A PAGAR	C	D	EMPRESTIMOS BANCARIOS	C
	R$ 15,000.00	7	R$ 10,000.00	1
	0.0	R$ 15,000.00	0.0	R$ 10,000.00	0.0	0.0	0.0	0.0	0.0	0.0
	TOTAL:	-R$ 15,000.00	TOTAL:	-R$ 10,000.00	TOTAL:	0.0	TOTAL:	0.0	TOTAL:	0.0
	* 69,000.00	* (69,000.00)	0.0	0.0
	0.0	0.0
A.R.E
	A.R.E
	R	D	R	R	A.R.E
	0.0	0.0
	0.0	0.0
	0.0	0.0
	0.0	0.0
	0.0
	0.0
	TOTAL:	0.0	TOTAL:	0.0	0.0
	R	D	R	D	0.0
	0.0
	LUCROS OU PREJ. ACUM:	0.0
	TOTAL:	0.0	TOTAL:	0.0
	R	D	R	D
	TOTAL:	0.0	TOTAL:	0.0
BALANCETE DE VERIFICAÇÃO 1
	BALANCETE DE VERIFICAÇÃO
	CONTAS	MOVIMENTO PERIODO	SALDO FINAL
	DEBITO	CREDITO	DEBITO	CREDITO
	-	0.0	0.0	0.0	0.0
	-	0.0	0.0	0.0	0.0
	-	0.0	0.0	0.0	0.0
	-	0.0	0.0	0.0	0.0
	-	0.0	0.0	0.0
	-	0.0	0.0	0.0	0.0
	-	0.0	0.0	0.0	0.0
	-	0.0	0.0	0.0	0.0
	-	0.0	0.0	0.0	0.0
	-	0.0	0.0	0.0	0.0
	-	0.0	0.0	0.0	0.0
	-	0.0	0.0	0.0	0.0
	-	0.0	0.0	0.0	0.0
	0.0	0.0
	TOTAIS:	0.0	0.0	0.0	0.0
BALANÇO PATRIMONIAL
	BALANÇO PATRIMONIAL - POUSADA DA ESPERANÇA SA 
	ATIVO	PASSIVO
	ATIVO CIRCULANTE	0.0	PASSIVO CIRCULANTE	0.0
	1- Disponivel	0.0	1- Fornecedores de Mercadorias	0.0
	-	0.0	-	0.0
	-	0.0
	2- Concessionárias a Pagar	0.0
	2- Clientes	0.0	-	0.0
	-	0.0
	3- Credores Imobiliários	0.0
	ATIVO NÃO CIRCULANTE	0.0	-	0.0
	Imobilizado	0.0
	-	0.0	4- Emprestimos Bancários	0.0
	-	0.0	-	0.0
	-	0.0
	PATRIMONIO LIQUIDO	0.0
	1- Capital Social	0.0
	-	0.0
	-	0.0
	0.0	0.0
D.R.E
	DEMONSTRAÇÃO DE RESULTADO POR EXERCICIO
	I-	RECEITA COM VENDAS DE MERCADORIAS - PRODUTO OU PRESTAÇÃO DE SERVIÇOS	-
	I.1-	VENDA DE PRODUTO	0.0
	I.2-	VENDA DE SERVIÇOS	0.0
	II-	DEDUÇÕES DA RECEITA BRUTA	0.0
	III-	AJUSTE A VALOR PRESENTE DE CLIENTES	0.0
	(=)	VENDA LIQUIDA	0.0
	IV-	CUSTO DO PRODUTO	0.0
	IV.1-	CPV (MP + MOD + CIF)	0.0
	IV.2-	CSP	0.0
	V	CUSTO DE PRODUÇÃO (MP + MOD + CIF)	0.0
	(=)	LUCRO BRUTO	0.0
	VI	DESPESAS OPERACIONAIS	0.0
	VI.1-	COM VENDAS	0.0
	VI.2-	ADMINISTRATIVAS	0.0
	VI.3-	RESULTADOS FINANCEIROS LIQUIDOS	0.0
	VI.4-	OUTRAS RECEITAS E DESPESAS	0.0
	(=)	LUCRO OU PREJUIZO OPERACIONAL	0.0