RAZONETE_CONTABILIDADE(1)(1)(1)

Esta é uma pré-visualização de arquivo. Entre para ver o arquivo original

Ativo e Passivo
	ATIVO
	
		CAIXA					ESTOQUE					ICMS A RECUPERAR
	SD	5,000,000.00	2,753.29			SD	13,687,29	400.12				25.79
		13,687.29	12.58					2,873.83				32.42
			257.82					1,443.60				33.51
			378.61					1,629.63				24.41
			335.07					422.90				27.33
			259.29					711.90				13.00
			273.24					1,872.05				16.08
			345.60					1,684.80
			129.95					1,937.16
			160.64					711.30
			10,000.00
	
	
	
		5,013,687.29	14,906.09				13,687.29	13,687.29				172.54
	SD	4,998,781.20				SD					SD	172.54
	
		ICMS/RECUPERAR(AI) RCP					ICMS/RECUPERA(AI)RLP
		35.90	3.80				91.45
	
	
		35.90	3.80				91.45	91.45
	SD	32.10				SD	0.00
	
	
	PASSIVO
		DIVIDENDOS A PAGAR					PIS A PAGAR					COFINS A PAGAR
			11,862.96					3,434.46					1,790.90
	
	
			11,862.96	SD				3,434.46	SD				1,790.90	SD
	
	
		CSSL A PAGAR					IRPJ A PAGAR
			492.64					547.38
	
	
	
			492.64	SD					SD
	
	PATRIMÔNIO LÍQUIDO
		CAPITAL SOCIAL					LUCRO DO EXERCICIO
			5,000,000.00	SD
	
	
		0.00	5,000,000.00
	SD		5,000,000.00			SD
CUSTOS E DESPESAS+RECEITAS
	CUSTOS , DESPESAS E RECEITA
	
		DESP. MAT.CONSUMO					DESP.FRETE S/COMPRA					HONORARIO CONTÁBIL
	10	12.90				5	12.90				21	10,000.00
	
		12.90	12.90				12.90	28.00				10,000.00	10,000.00
	SD	12.90				SD	-15.10				SD	0.00
	
		PIS S/VENDAS					COFINS S/VENDAS					CSSL S/ VENDAS
	22	296.49				23	1,368.45				25	492.64
	
		296.49	296.49				1,368.45	1,368.45				492.64	492.64
	SD	0.00				SD	0.00				SD	0.00
	
		IRPJ S/VENDAS					DESP.FRETE S/COMPRA
	24	547.38				5	28.00
	
		547.38	547.38				28.00	28.00
	SD	0.00				SD	0.00
	
	
		VENDAS					ICMS S/VENDAS					CMV
			400.12				28.00						13,687.29
			2,873.83				124.32
			1,443.60				114.26
			1,629.63				177.60
			422.90				42.25
			711.90				71.19
			711.30				120.93
			1,872.05				224.65
			1,684.80
			1,937.16
	
								903.20				13,687.29	13,687.29
	SD	13,687.29	13,687.29			SD	903.20				SD	0.00
	
		ARE
		13,687.29	26,544.01
		12.90
		10,000.00
		12.90
		547.38
		492.64
		1,790.90
	
	
	
		26,544.01	26,544.01
			26,544.01	SD
Plan3