Orcamento Estudo Pratico Limpeza e Conservacao

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Nome 1 1 ATIVO 3 1.1 ATIVO CIRCULANTE 5 1.1.1 DISPONIBILIDADES 8 1.1.1.01 CAIXA 12 1.1.1.01.001 Caixinha Principal 8 1.1.1.02 BANCOS CONTA MOVIMENTO 12 1.1.1.02.002 Caixa Economica Federal 12 1.1.1.02.007 Banco Real/Santander 12 1.1.1.02.008 Banco Itau S/A. 5 1.1.2 DIREITOS REALIZAVEIS A CURTO PRAZO 8 1.1.2.01 CLIENTES NACIONAIS 13 1.1.2.01.0002 Clientes Diversos - Pessoa Juridica 8 1.1.2.07 ADIANTAMENTOS 12 1.1.2.07.001 Adiantamentos de Salarios a Empregados 12 1.1.2.07.007 Adiantamento Ferias 12 1.1.2.07.008 Adiantamentos aos Socios 12 1.1.2.07.010 Valores nao Identificados 8 1.1.2.08 TRIBUTOS E CONTRIBUICOES A COMPENSAR 12 1.1.2.08.003 IRRF a Compensar 12 1.1.2.08.006 PIS a Compensar 12 1.1.2.08.007 COFINS a Compensar 12 1.1.2.08.008 CSLL a Compensar 12 1.1.2.08.009 INSS a Compensar 5 1.1.3 DESPESAS PAGAS ANTECIPADAMENTE 8 1.1.3.01 SEGUROS A APROPRIAR 12 1.1.3.01.004 Seguro Empresarial 12 1.1.3.01.005 Seguro Automovel 3 1.4 ATIVO NAO CIRCULANTE 5 1.4.1 ATIVO REALIZAVEL A LONGO PRAZO 7 1.4.1.1 DIREITOS REALIZAVEIS A LONGO PRAZO 10 1.4.1.1.02 DEPOSITOS JUDICIAIS 14 1.4.1.1.02.001 Causas Trabalhistas 5 1.4.3 IMOBILIZADO 8 1.4.3.01 BENS E DIREITOS EM USO 12 1.4.3.01.001 Maquinas e Equipamentos 12 1.4.3.01.002 Moveis e Utensilios 12 1.4.3.01.006 Computadores e Perifericos 12 1.4.3.01.010 Benfeitorias Em Imoveis de Terceiros 12 1.4.3.01.011 Instalacoes 8 1.4.3.04 PARTICIPACAO EM CONSORCIOS

Classificacao

Jan/10 278,328.91 248,035.49 -3,133.05 -613.72 -613.72 -2,519.33 -10,355.34 -20,395.98 28,231.99 249,939.35 165,395.65 165,395.65 17,899.10 789.41 17,109.69 66,644.60

66,644.60 1,229.19 1,229.19 788.04 441.15 30,293.42

30,293.42 30,849.60 7,781.45 12,667.15 8,052.24 2,348.76 3,984.41

12 1.4.3.04.001 Consorcio Bradesco 8 1.4.3.05 (-) DEPRECIACAO ACUMULADA 12 1.4.3.05.001 (-) Maquinas e Equipamentos - Depreciacao 12 1.4.3.05.002 (-) Moveis e Utensilios - Depreciacao 12 1.4.3.05.006 (-) Computadores Perifericos - Depreciaca 12 1.4.3.05.007 (-) Instalacoes - Depreciacao 1 2 PASSIVO 3 2.1 PASSIVO CIRCULANTE 5 2.1.1 FORNECEDORES NACIONAIS 8 2.1.1.05 FORNECEDORES DIVERSOS 12 2.1.1.05.001 Fornecedores Diversos 12 2.1.1.05.003 Fornecedores de Material de Consumo 5 2.1.2 EMPRESTIMOS E FINANCIAMENTOS 8 2.1.2.01 EMPRESTIMOS E FINANCIAMENTOS BANCARIOS 12 2.1.2.01.002 Caixa Economica Federal 12 2.1.2.01.003 Banco Real 12 2.1.2.01.004 Banco Itau 5 2.1.3 OBRIGACOES TRABALHISTAS 8 2.1.3.01 FOLHA DE PAGAMENTO DE EMPREGADOS 12 2.1.3.01.001 Salarios a Pagar 12 2.1.3.01.002 Ferias a Pagar 12 2.1.3.01.003 Rescisoes a Pagar 12 2.1.3.01.004 13o. Salario a Pagar 8 2.1.3.03 FOLHA DE PAGAMENTO DE DIRIGENTES 12 2.1.3.03.001 Pro-Labore a Pagar 8 2.1.3.04 ENCARGOS SOCIAIS A PAGAR 12 2.1.3.04.001 INSS a Pagar 12 2.1.3.04.003 FGTS a Pagar 12 2.1.3.04.004 Contribuicoes Sindicais a Pagar 12 2.1.3.04.005 GRRF a Pagar 12 2.1.3.04.006 FGTS 13o a Pagar 12 2.1.3.04.007 INSS 13o a Pagar 12 2.1.3.04.008 FGTS Ferias a Pagar 12 2.1.3.04.009 INSS Ferias a Pagar 12 2.1.3.04.010 Mensalidade Sindical a Recolher 12 2.1.3.04.011 Convenios Sindicato a Recolher 5 2.1.4 OBRIGACOES TRIBUTARIAS 8 2.1.4.01 IMPOSTOS RETIDOS A RECOLHER 12 2.1.4.01.001 IRRF a Recolher - Pessoa Fisica 12 2.1.4.01.002 IRRF a Recolher - Pessoa Juridica 12 2.1.4.01.006 IRRF a Recolher - Empregado 8 2.1.4.03 IMPOSTOS E CONTRIBUICOES S/RECEITAS 12 2.1.4.03.002 COFINS a Pagar 12 2.1.4.03.003 PIS a Pagar 12 2.1.4.03.005 CSLL Lucro Presumido a Pagar 12 2.1.4.03.007 ISSQN a Pagar 12 2.1.4.03.008 SIMPLES NACIONAL a Pagar

3,984.41 -4,540.59 -770.82 -1,401.17 -1,781.35 -587.25 264,828.37 304,939.46 13,528.74 13,528.74 10,775.88 2,752.86 102,894.82 102,894.82 55,316.43 11,537.34 36,041.05 154,356.55 127,035.04 66,460.27 52,771.48 1,349.45 6,453.84 907.80 907.80 26,413.71 6,259.46 977.51 259.10 526.85 1,515.55 4,217.06 12,127.75 248.80 281.63 29,892.78 259.01 259.01

29,633.77

29,633.77

12 2.1.4.03.009 IRPJ Lucro Presumido a Pagar 5 2.1.5 CONTAS A PAGAR 8 2.1.5.02 DEMAIS CONTAS A PAGAR 12 2.1.5.02.001 Seguros a Pagar 12 2.1.5.02.006 Pensao Alimenticia a Pagar 8 2.1.5.03 FATURAS CARTOES DE CREDITO 12 2.1.5.03.001 VISA - Cartao de Credito 12 2.1.5.03.004 Financiamento de Cartao de Credito 3 2.3 RESULTADO DE EXERCICIO FUTUROS 5 2.3.1 RESULTADO DE EXERCICIOS FUTUROS 8 2.3.1.01 RECEITAS DE EXERCICIOS FUTUROS 12 2.3.1.01.001 Receitas de Exercicios Futuros 3 2.5 PATRIMONIO LIQUIDO 5 2.5.1 CAPITAL 8 2.5.1.01 CAPITAL SOCIAL 12 2.5.1.01.001 Capital Social Subscrito 12 2.5.1.01.003 Capital Social a Integralizar 5 2.5.3 LUCROS OU PREJUIZOS ACUMULADOS 8 2.5.3.03 LUCROS OU PREJUIZOS ACUMULADOS 12 2.5.3.03.002 Prejuizos Acumulados 1 3 RECEITAS 3 3.1 RECEITAS OPERACIONAIS 5 3.1.1 RECEITA BRUTA COM VENDAS E SERVICOS 8 3.1.1.03 RECEITAS COM SERVICOS 12 3.1.1.03.002 Servicos Prestados a Prazo 5 3.1.2 DEDUCOES DAS RECEITAS C/VENDAS E SERVICOS 8 3.1.2.02 IMPOSTOS S/VENDAS E SERVICOS 12 3.1.2.02.002 PIS S/Vendas e Servicos 12 3.1.2.02.003 COFINS S/Vendas e Servicos 12 3.1.2.02.004 Contribuicao Social S/Vendas e Servicos 12 3.1.2.02.007 ISSQN s/Servicos 12 3.1.2.02.008 Simples Nacional S/Vendas e Servicos 12 3.1.2.02.009 IRPJ s/ Vendas e Servicos 5 3.1.3 RECEITAS FINANCEIRAS 8 3.1.3.03 JUROS E DESCONTOS OBTIDOS 12 3.1.3.03.001 Juros Ativos 12 3.1.3.03.002 Descontos Obtidos 12 3.1.3.03.003 Receitas Diversas 1 4 CUSTOS E DESPESAS 3 4.2 DESPESAS 5 4.2.1 DESPESAS OPERACIONAIS 8 4.2.1.01 DESPESAS TRABALHISTAS 12 4.2.1.01.001 Salarios 12 4.2.1.01.002 Pro-Labore 12 4.2.1.01.003 Vale-Transporte 12 4.2.1.01.004 Ferias 12 4.2.1.01.005 13.Salario

4,266.57 236.42 236.42 4,030.15 3,923.45 106.70

-40,111.09 10,200.00 10,200.00 150,000.00 -139,800.00 -50,311.09 -50,311.09 -50,311.09 -193,945.16 -193,945.16 -212,176.40 -212,176.40 -212,176.40 29,684.97 29,684.97

29,633.77 51.20 -11,453.73 -11,453.73 -6.46 -48.59 -11,398.68 -180,444.62 -180,444.62 -174,686.87 -125,756.92 -95,485.35 -1,020.00 -4,922.91 -10,608.91 -6,498.84

12 4.2.1.01.010 12 4.2.1.01.014 12 4.2.1.01.017 12 4.2.1.01.022 12 4.2.1.01.023 12 4.2.1.01.026 12 4.2.1.01.027 8 4.2.1.02 12 4.2.1.02.001 12 4.2.1.02.002 12 4.2.1.02.003 12 4.2.1.02.005 12 4.2.1.02.006 8 4.2.1.03 12 4.2.1.03.002 12 4.2.1.03.003 12 4.2.1.03.004 12 4.2.1.03.006 12 4.2.1.03.007 12 4.2.1.03.009 12 4.2.1.03.010 12 4.2.1.03.011 12 4.2.1.03.012 12 4.2.1.03.013 12 4.2.1.03.019 12 4.2.1.03.020 12 4.2.1.03.023 12 4.2.1.03.024 12 4.2.1.03.025 12 4.2.1.03.026 12 4.2.1.03.027 12 4.2.1.03.032 12 4.2.1.03.034 12 4.2.1.03.036 12 4.2.1.03.038 12 4.2.1.03.039 12 4.2.1.03.041 12 4.2.1.03.042 12 4.2.1.03.043 12 4.2.1.03.044 12 4.2.1.03.046 12 4.2.1.03.047 12 4.2.1.03.048 12 4.2.1.03.049 12 4.2.1.03.050 12 4.2.1.03.051 12 4.2.1.03.052

Rescisao contrato de trabalho Hora Extra Ferias Indenizadas Despesas com Farmacia Autonomos Assistencia Medica Gastos com Alimentacao ENCARGOS SOCIAIS INSS FGTS Multa Rescisoria FGTS Contribuicoes Sindicais Assist Social Familiar Sind./Seguro Saude DESPESAS GERAIS Aluguel de Imoveis Agua e Esgoto Energia Eletrica Material de Expediente Material de Limpeza e Higiene Manutencao e Conservacao Combustiveis e Lubrificantes Sindicato Patronal/Associacao de Classe Correios e Malotes Depreciacoes e Amortizacoes Servicos de Terceiros - Pessoa Fisica Servicos de Terceiros - Pessoa Juridica Telefone Honorarios Contabeis Seguranca Bens de Pequeno Valor Pedagios e Ferry Boat Leasing Seguros Taxas e Emolumentos Copa e Cozinha Despesas de Cartorio Despesas com Internet Despesas com Estacionamento Despesas Manutencao e Limpeza Veiculos Aluguel de Maquinas e Equipamentos Uniformes Tarifas Bancarias Material de Consumo Lavanderia Despesas Diversas Honorarios Advocaticios Multas de Transito

-2,259.13 -5.23

-558.41 -4,398.14 -16,716.10 -6,792.94 -7,047.37 -134.70 -2,741.09 -32,213.85 -1,341.87 -140.34 -192.96 -151.90

-2,928.36 -499.39 -27.00 -750.00 -918.70 -2,371.19 -2,549.89 -305.00 -55.80 -1,158.75 -88.23

-63.40 -7.00 -795.04 -232.06 -416.47 -16,665.40 -555.10

12 4.2.1.03.056 12 4.2.1.03.057 12 4.2.1.03.060 12 4.2.1.03.065 12 4.2.1.03.067 5 4.2.3 8 4.2.3.02 12 4.2.3.02.001 12 4.2.3.02.002 12 4.2.3.02.003 5 4.2.4 8 4.2.4.01 12 4.2.4.01.001 12 4.2.4.01.004 12 4.2.4.01.006

Chaveiro Licenciamento e DPVAT Despesas com Anuidade Material Usado na Prestacao de Servico Doacoes DESPESAS OPERACIONAIS FINANCEIRAS JUROS E DESCONTOS Juros Descontos Concedidos Multas DESPESAS OPERACIONAIS TRIBUTARIAS IMPOSTOS IOF IPVA ISS (Outros Municipios)

-4,837.55 -4,837.55 -4,334.53 -38.21 -464.81 -920.20 -920.20 -618.88 -301.32

EMPRESA ESTUDO PRTICO DE SERVIO DE LIMPEZA LT COMPARATIVO DE SALDOS 01/01/2011 A 31/12/2011

Feb/10 429,339.54 399,046.12 -20,203.73 -1,557.41 -1,557.41 -18,646.32 -7,001.87 -20,063.70 8,419.25 418,108.89 331,330.30 331,330.30 20,133.99 1,636.30 18,497.69 66,644.60

Mar/10 285,337.90 255,044.48 -4,508.91 -1,988.94 -1,988.94 -2,519.97 -2,270.67 -6,704.48 6,455.18 258,500.66 163,335.61 163,335.61 28,520.45 6,022.76 22,497.69 66,644.60

66,644.60 1,140.96 1,140.96 788.04 352.92 30,293.42

66,644.60 1,052.73 1,052.73 788.04 264.69 30,293.42

30,293.42 30,849.60 7,781.45 12,667.15 8,052.24 2,348.76 3,984.41

30,293.42 30,849.60 7,781.45 12,667.15 8,052.24 2,348.76 3,984.41

3,984.41 -4,540.59 -770.82 -1,401.17 -1,781.35 -587.25 309,152.95 349,264.04 22,165.67 22,165.67 19,476.81 2,688.86 93,566.60 93,566.60 49,531.67 11,952.83 32,082.10 158,800.16 133,805.33 40,421.84 45,466.35 40,808.43 7,108.71 907.80 907.80 24,087.03 3,606.84 977.51 2,378.15 590.10 1,697.19 3,637.81 10,457.32 460.48 281.63 69,522.74 311.24 259.01 52.23 69,211.50

3,984.41 -4,540.59 -770.82 -1,401.17 -1,781.35 -587.25 189,072.12 229,183.21 16,376.29 16,376.29 14,131.43 2,244.86 79,117.21 79,117.21 42,909.24 8,084.82 28,123.15 115,639.96 90,340.75 32,185.91 44,973.69 3,641.75 9,539.40 907.80 907.80 24,391.41 3,373.82 3,064.48 141.79 795.36 2,287.26 3,600.52 10,224.07 622.48 281.63 16,722.19 52.23

52.23 16,669.96

69,211.50

16,669.96

5,208.87

1,327.56

5,208.87 5,102.17 106.70

1,327.56 1,220.86 106.70

msoxl:=D115 msoxl:=D116 msoxl:=D117 msoxl:=D118 msoxl:=D119 msoxl:=D120 msoxl:=D121 msoxl:=D122 msoxl:=D123 msoxl:=D124 msoxl:=D125 msoxl:=D126 msoxl:=D127 msoxl:=D128 msoxl:=D129 msoxl:=D130 msoxl:=D131 msoxl:=D132 msoxl:=D133 msoxl:=D134 msoxl:=D135 msoxl:=D136 msoxl:=D137 msoxl:=D138 msoxl:=D139 msoxl:=D140 msoxl:=D141

-40,111.09 10,200.00 10,200.00 150,000.00 -139,800.00 -50,311.09 -50,311.09 -50,311.09 -437,927.59 -437,927.59 -491,877.70 -491,877.70 -491,877.70 69,262.70 69,262.70

69,211.50 51.20 -15,312.59 -15,312.59 -6.46 -48.59 -15,257.54 -317,741.00 -317,741.00 -307,528.91 -238,701.04 -156,487.47 -2,040.00 -7,911.14 -19,295.13 -13,325.31

-40,111.09 10,200.00 10,200.00 150,000.00 -139,800.00 -50,311.09 -50,311.09 -50,311.09 msoxl:=H115-F115 -536,282.85 msoxl:=H116-F116 -536,282.85 msoxl:=H117-F117 -602,206.33 msoxl:=H118-F118 -602,206.33 msoxl:=H119-F119 -602,206.33 msoxl:=H120-F120 85,932.66 msoxl:=H121-F121 85,932.66 msoxl:=H122-F122 msoxl:=H123-F123 msoxl:=H124-F124 msoxl:=H125-F125 msoxl:=H126-F126 85,881.46 msoxl:=H127-F127 51.20 msoxl:=H128-F128 -20,009.18 msoxl:=H129-F129 -20,009.18 msoxl:=H130-F130 -81.84 msoxl:=H131-F131 -48.59 msoxl:=H132-F132 -19,878.75 msoxl:=H133-F133 -440,017.07 msoxl:=H134-F134 -440,017.07 msoxl:=H135-F135 -420,821.92 msoxl:=H136-F136 -322,997.42 msoxl:=H137-F137 -207,368.54 msoxl:=H138-F138 -3,060.00 msoxl:=H139-F139 -11,346.30 msoxl:=H140-F140 -23,271.75 msoxl:=H141-F141 -17,023.73

msoxl:=J115-H115 msoxl:=J116-H116 msoxl:=J117-H117 msoxl:=J118-H118 msoxl:=J119-H119 msoxl:=J120-H120 msoxl:=J121-H121 msoxl:=J122-H122 msoxl:=J123-H123 msoxl:=J124-H124 msoxl:=J125-H125 msoxl:=J126-H126 msoxl:=J127-H127 msoxl:=J128-H128 msoxl:=J129-H129 msoxl:=J130-H130 msoxl:=J131-H131 msoxl:=J132-H132 msoxl:=J133-H133 msoxl:=J134-H134 msoxl:=J135-H135 msoxl:=J136-H136 msoxl:=J137-H137 msoxl:=J138-H138 msoxl:=J139-H139 msoxl:=J140-H140 msoxl:=J141-H141

msoxl:=D142 msoxl:=D143 msoxl:=D144 msoxl:=D145 msoxl:=D146 msoxl:=D147 msoxl:=D148 msoxl:=D149 msoxl:=D150 msoxl:=D151 msoxl:=D152 msoxl:=D153 msoxl:=D154 msoxl:=D155 msoxl:=D156 msoxl:=D157 msoxl:=D158 msoxl:=D159 msoxl:=D160 msoxl:=D161 msoxl:=D162 msoxl:=D163 msoxl:=D164 msoxl:=D165 msoxl:=D166 msoxl:=D167 msoxl:=D168 msoxl:=D169 msoxl:=D170 msoxl:=D171 msoxl:=D172 msoxl:=D173 msoxl:=D174 msoxl:=D175 msoxl:=D176 msoxl:=D177 msoxl:=D178 msoxl:=D179 msoxl:=D180 msoxl:=D181 msoxl:=D182 msoxl:=D183 msoxl:=D184 msoxl:=D185 msoxl:=D186 msoxl:=D187 msoxl:=D188

-24,416.66 msoxl:=H142-F142 -29,523.92 -3,951.34 msoxl:=H143-F143 -6,181.94 msoxl:=H144-F144 msoxl:=H145-F145 -101.12 msoxl:=H146-F146 -101.12 -218.68 msoxl:=H147-F147 -894.08 -10,954.19 msoxl:=H148-F148 -24,226.04 -26,625.50 msoxl:=H149-F149 -34,747.71 -8,410.70 msoxl:=H150-F150 -10,026.10 -12,342.93 msoxl:=H151-F151 -16,417.15 -2,459.83 msoxl:=H152-F152 -3,719.42 msoxl:=H153-F153 -3,412.04 msoxl:=H154-F154 -4,585.04 -42,202.37 msoxl:=H155-F155 -63,076.79 -2,790.59 msoxl:=H156-F156 -4,239.31 -202.05 msoxl:=H157-F157 -325.83 -301.00 msoxl:=H158-F158 -406.72 -328.30 msoxl:=H159-F159 -329.30 msoxl:=H160-F160 -643.88 msoxl:=H161-F161 -965.72 -4,930.79 msoxl:=H162-F162 -7,738.87 -499.39 msoxl:=H163-F163 -998.78 -60.05 msoxl:=H164-F164 -80.60 msoxl:=H165-F165 -750.00 msoxl:=H166-F166 -2,150.00 -1,415.50 msoxl:=H167-F167 -3,073.70 -3,245.97 msoxl:=H168-F168 -4,852.50 -5,102.22 msoxl:=H169-F169 -6,904.55 msoxl:=H170-F170 -363.00 msoxl:=H171-F171 -363.00 -81.20 msoxl:=H172-F172 -144.70 -1,158.75 msoxl:=H173-F173 -2,358.41 -176.46 msoxl:=H174-F174 -264.69 msoxl:=H175-F175 msoxl:=H176-F176 -66.05 msoxl:=H177-F177 -73.90 msoxl:=H178-F178 -17.00 msoxl:=H179-F179 -34.00 -795.04 msoxl:=H180-F180 -1,060.04 -232.06 msoxl:=H181-F181 -681.02 msoxl:=H182-F182 -55.00 -973.43 msoxl:=H183-F183 -1,570.09 -17,514.54 msoxl:=H184-F184 -23,254.24 msoxl:=H185-F185 -555.10 msoxl:=H186-F186 -981.10 msoxl:=H187-F187 msoxl:=H188-F188 -153.23

msoxl:=J142-H142 msoxl:=J143-H143 msoxl:=J144-H144 msoxl:=J145-H145 msoxl:=J146-H146 msoxl:=J147-H147 msoxl:=J148-H148 msoxl:=J149-H149 msoxl:=J150-H150 msoxl:=J151-H151 msoxl:=J152-H152 msoxl:=J153-H153 msoxl:=J154-H154 msoxl:=J155-H155 msoxl:=J156-H156 msoxl:=J157-H157 msoxl:=J158-H158 msoxl:=J159-H159 msoxl:=J160-H160 msoxl:=J161-H161 msoxl:=J162-H162 msoxl:=J163-H163 msoxl:=J164-H164 msoxl:=J165-H165 msoxl:=J166-H166 msoxl:=J167-H167 msoxl:=J168-H168 msoxl:=J169-H169 msoxl:=J170-H170 msoxl:=J171-H171 msoxl:=J172-H172 msoxl:=J173-H173 msoxl:=J174-H174 msoxl:=J175-H175 msoxl:=J176-H176 msoxl:=J177-H177 msoxl:=J178-H178 msoxl:=J179-H179 msoxl:=J180-H180 msoxl:=J181-H181 msoxl:=J182-H182 msoxl:=J183-H183 msoxl:=J184-H184 msoxl:=J185-H185 msoxl:=J186-H186 msoxl:=J187-H187 msoxl:=J188-H188

msoxl:=D189 msoxl:=D190 msoxl:=D191 msoxl:=D192 msoxl:=D193 msoxl:=D194 msoxl:=D195 msoxl:=D196 msoxl:=D197 msoxl:=D198 msoxl:=D199 msoxl:=D200 msoxl:=D201 msoxl:=D202 msoxl:=D203

-8,914.96 -8,914.96 -6,385.28 -2,064.8...