JANJAN

|0000|LECD|01012012|31012012|CENTRO ARTE COPIAS LTDA.
|48786313000143|SP||3550308
|83277668||
|0001|0|
|0007|SP|48786313000143|
|0990|4|
|I001|0|
|I010|G|1.00|
|I030|TERMO DE ABERTURA|1|LIVRO DIARIO|3313|CENTRO ARTE COPIAS LTDA.|35204573431
|48786313000143|31072008||SAO PAULO|
|I050|01012012|01|S|1|1||ATIVO|
|I050|01012012|01|S|2|11|1|CIRCULANTE|
|I050|01012012|01|S|3|111|11|DISPONIBILIDADES|
|I050|01012012|01|S|4|11101|111|Numerrios|
|I050|01012012|01|A|5|1110100001|11101|Caixa|
|I051|10||1.01.01.01.00|
|I052||1110100001|
|I050|01012012|01|A|5|1110100002|11101|Fundo Fixo de Caixa|
|I051|10||1.01.01.01.00|
|I052||1110100002|
|I050|01012012|01|A|5|1110100003|11101|Caixa Vila Olimpia|
|I051|10||1.01.01.01.00|
|I052||1110100003|
|I050|01012012|01|A|5|1110100004|11101|Caixa ESPM|
|I051|10||1.01.01.01.00|
|I052||1110100004|
|I050|01012012|01|S|4|11102|111|BANCOS CONTA MOVIMENTO|
|I050|01012012|01|A|5|1110200001|11102|Banco Ita - C/C 23874-0|
|I051|10||1.01.01.02.00|
|I052||1110200001|
|I050|01012012|01|A|5|1110200002|11102|Banco Bradesco - C/C 142086-0|
|I051|10||1.01.01.02.00|
|I052||1110200002|
|I050|01012012|01|A|5|1110200003|11102|Banco Ita - C/C 23876-5|
|I051|10||1.01.01.02.00|
|I052||1110200003|
|I050|01012012|01|A|5|1110200004|11102|Banco Ita - C/C 73876-4|
|I051|10||1.01.01.02.00|
|I052||1110200004|
|I050|01012012|01|A|5|1110200005|11102|Banco Ita - C/C 31028-3|
|I051|10||1.01.01.02.00|
|I052||1110200005|
|I050|01012012|01|A|5|1110200008|11102|Banco do Brasil - Ag. 1812-0 - C/C 11406|
|I051|10||1.01.01.02.00|
|I052||1110200008|
|I050|01012012|01|A|5|1110200010|11102|Unibanco - Ag. 7351 - C/C 131481-4|
|I051|10||1.01.01.02.00|
|I052||1110200010|
|I050|01012012|01|A|5|1110200050|11102|Banco Ita - C/C 83876-2|
|I051|10||1.01.01.02.00|
|I052||1110200050|
|I050|01012012|01|S|4|11103|111|APLICAES FINANCEIRAS A CURTO PRAZO|
|I050|01012012|01|A|5|1110300001|11103|Aplicao Financeira - Bradesco|
|I051|10||1.01.01.07.01|
|I052||1110300001|
|I050|01012012|01|A|5|1110300002|11103|Aplicao Financeira - Unibanco|
|I051|10||1.01.01.07.01|
|I052||1110300002|
|I050|01012012|01|A|5|1110300003|11103|Aplicao Financeira - Banco do Brasil|
|I051|10||1.01.01.07.01|
|I052||1110300003|
|I050|01012012|01|A|5|1110300004|11103|Aplicao Financeira-Bco.do Brasil CDBDI|

|I051|10||1.01.01.07.01|
|I052||1110300004|
|I050|01012012|01|A|5|1110300005|11103|Aplicao Financeira - Banco Ita|
|I051|10||1.01.01.07.01|
|I052||1110300005|
|I050|01012012|01|S|4|11104|111|TITULO DE CAPITALIZAO|
|I050|01012012|01|A|5|1110400001|11104|Titulo de Capitalizao - Bco. do Brasil|
|I051|10||1.01.01.07.01|
|I052||1110400001|
|I050|01012012|01|A|5|1110400002|11104|Bradesco Vida e Previdncia|
|I051|10||1.01.01.07.01|
|I052||1110400002|
|I050|01012012|01|S|3|112|11|VALORES REALIZAVEIS A CURTO PRAZO|
|I050|01012012|01|S|4|11201|112|CLIENTES|
|I050|01012012|01|A|5|1120100001|11201|Redeshop|
|I051|10||1.01.05.02.00|
|I052||1120100001|
|I050|01012012|01|A|5|1120100002|11201|America Express|
|I051|10||1.01.05.02.00|
|I052||1120100002|
|I050|01012012|01|A|5|1120100003|11201|Visa|
|I051|10||1.01.05.02.00|
|I052||1120100003|
|I050|01012012|01|A|5|1120100004|11201|Visa Electron|
|I051|10||1.01.05.02.00|
|I052||1120100004|
|I050|01012012|01|A|5|1120100005|11201|Rede Card|
|I051|10||1.01.05.02.00|
|I052||1120100005|
|I050|01012012|01|A|5|1120100006|11201|UDV Marketing e Servios|
|I051|10||1.01.05.02.00|
|I052||1120100006|
|I050|01012012|01|A|5|1120100007|11201|Lazer Empreend. Hotel e Turismo|
|I051|10||1.01.05.02.00|
|I052||1120100007|
|I050|01012012|01|A|5|1120100008|11201|GHG Teleinformatica Ltda.|
|I051|10||1.01.05.02.00|
|I052||1120100008|
|I050|01012012|01|A|5|1120100009|11201|Regina Tommaso|
|I051|10||1.01.05.02.00|
|I052||1120100009|
|I050|01012012|01|A|5|1120100011|11201|Duplicatas descontadas Bco. do Brasil|
|I051|10||1.01.05.02.00|
|I052||1120100011|
|I050|01012012|01|A|5|1120100012|11201|Cliente duvidosos|
|I051|10||1.01.05.02.00|
|I052||1120100012|
|I050|01012012|01|A|5|1120100013|11201|Recebimento Unibanco|
|I051|10||1.01.05.02.00|
|I052||1120100013|
|I050|01012012|01|A|5|1120100014|11201|Recebimento Ita|
|I051|10||1.01.05.02.00|
|I052||1120100014|
|I050|01012012|01|A|5|1120100015|11201|Duplicatas descontadas Bco. Real|
|I051|10||1.01.05.02.00|
|I052||1120100015|
|I050|01012012|01|A|5|1120100016|11201|Duplicatas Receber|
|I051|10||1.01.05.02.00|
|I052||1120100016|
|I050|01012012|01|A|5|1120100017|11201|Alphagraphics Printshops D|
|I051|10||1.01.05.02.00|
|I052||1120100017|
|I050|01012012|01|A|5|1120100018|11201|Centro Arte|
|I051|10||1.01.05.02.00|
|I052||1120100018|
|I050|01012012|01|A|5|1120100019|11201|Cliente plano 99|
|I051|10||1.01.05.02.00|
|I052||1120100019|
|I050|01012012|01|A|5|1120100022|11201|Emprstismo a funcionario|
|I051|10||1.01.05.07.00|
|I052||1120100022|
|I050|01012012|01|S|4|11202|112|IMPOSTOS A RECUPERAR|
|I050|01012012|01|A|5|1120200001|11202|IRRF a compensar|
|I051|10||1.01.05.05.01|
|I052||1120200001|
|I050|01012012|01|A|5|1120200002|11202|IRPJ a compensar|
|I051|10||1.01.05.10.01|
|I052||1120200002|
|I050|01012012|01|A|5|1120200003|11202|COFINS a recuperar|
|I051|10||1.01.05.05.09|
|I052||1120200003|
|I050|01012012|01|A|5|1120200004|11202|Contribuio Social a compensar|
|I051|10||1.01.05.05.90|
|I052||1120200004|
|I050|01012012|01|A|5|1120200005|11202|Deposito Judicial Trabalhista|
|I051|10||1.01.05.07.00|
|I052||1120200005|
|I050|01012012|01|A|5|1120200006|11202|INSS retido na fonte a recuperar|
|I051|10||1.01.05.05.90|
|I052||1120200006|
|I050|01012012|01|A|5|1120200007|11202|IRRF s/ Aplicao Financeira a compensar|
|I051|10||1.01.05.05.90|
|I052||1120200007|
|I050|01012012|01|A|5|1120200008|11202|PIS a recuperar|
|I051|10||1.01.05.05.07|
|I052||1120200008|
|I050|01012012|01|A|5|1120200009|11202|Saldo negativo de IRPJ|
|I051|10||1.01.05.04.00|
|I052||1120200009|
|I050|01012012|01|A|5|1120200010|11202|Saldo negativo de Contribuio Social|
|I051|10||1.01.05.03.00|
|I052||1120200010|
|I050|01012012|01|A|5|1120200011|11202|IRPJ recolhido a maior|
|I051|10||1.01.05.04.00|
|I052||1120200011|
|I050|01012012|01|A|5|1120200012|11202|CSLL recolhido a maior|
|I051|10||1.01.05.03.00|
|I052||1120200012|
|I050|01012012|01|A|5|1120200013|11202|IPI a recuperar|
|I051|10||1.01.05.05.02|
|I052||1120200013|
|I050|01012012|01|A|5|1120200014|11202|ISS a Recuperar|
|I051|10||1.01.05.07.00|
|I052||1120200014|
|I050|01012012|01|S|4|11203|112|ESTOQUES|
|I050|01012012|01|A|5|1120300001|11203|Off Set|
|I051|10||1.01.03.01.01|
|I052||1120300001|
|I050|01012012|01|A|5|1120300002|11203|Linha P/B|
|I051|10||1.01.03.01.01|
|I052||1120300002|
|I050|01012012|01|A|5|1120300003|11203|Planta|
|I051|10||1.01.03.01.01|
|I052||1120300003|
|I050|01012012|01|A|5|1120300004|11203|Linha Color|
|I051|10||1.01.03.01.01|
|I052||1120300004|
|I050|01012012|01|A|5|1120300005|11203|Laser|
|I051|10||1.01.03.01.01|
|I052||1120300005|
|I050|01012012|01|A|5|1120300006|11203|Acabamento|
|I051|10||1.01.03.01.01|
|I052||1120300006|
|I050|01012012|01|A|5|1120300007|11203|Sublet|
|I051|10||1.01.03.01.01|
|I052||1120300007|
|I050|01012012|01|A|5|1120300009|11203|Materias Primas|
|I051|10||1.01.03.01.01|
|I052||1120300009|
|I050|01012012|01|A|5|1120300014|11203|Almoxarifado em manuteno|
|I051|10||1.01.03.01.01|
|I052||1120300014|
|I050|01012012|01|A|5|1120300015|11203|Almoxarifado administrativo|
|I051|10||1.01.03.01.01|
|I052||1120300015|
|I050|01012012|01|S|4|11204|112|DESPESAS ANTECIPADAS|
|I050|01012012|01|A|5|1120400001|11204|Encargos Financeiros|
|I051|10||1.01.07.02.00|
|I052||1120400001|
|I050|01012012|01|A|5|1120400002|11204|Despesas a ratear|
|I051|10||1.01.07.02.00|
|I052||1120400002|
|I050|01012012|01|S|4|11205|112|ADIANTAMENTOS|
|I050|01012012|01|A|5|1120500001|11205|Adiantamento de despesas|
|I051|10||1.01.05.01.00|
|I052||1120500001|
|I050|01012012|01|A|5|1120500002|11205|Adiantamento para fornecedores|
|I051|10||1.01.05.01.00|
|I052||1120500002|
|I050|01012012|01|A|5|1120500003|11205|Emprestimos a scios|
|I051|10||1.01.05.01.00|
|I052||1120500003|
|I050|01012012|01|A|5|1120500004|11205|Adiantamento de Frias|
|I051|10||1.01.05.01.00|
|I052||1120500004|
|I050|01012012|01|A|5|1120500005|11205|ADIANTAMENTO SALARIAL|
|I051|10||1.01.05.01.00|
|I052||1120500005|
|I050|01012012|01|S|4|11206|112|CONTAS GARANTIDAS BANCO REAL|
|I050|01012012|01|A|5|1120600001|11206|Cta.Vinculada Bco. Real Contr.37.506.737|
|I051|10||1.01.01.02.00|
|I052||1120600001|
|I050|01012012|01|S|4|11207|112|CONTA GARANTIDA|
|I050|01012012|01|A|5|1120700001|11207|Conta garantida|
|I051|10||1.01.01.02.00|
|I052||1120700001|
|I050|01012012|01|S|4|11208|112|CONTA GARANTIDA BANK BOSTON|
|I050|01012012|01|A|5|1120800001|11208|Conta garantida Ita|
|I051|10||1.01.01.02.00|
|I052||1120800001|
|I050|01012012|01|A|5|1120800002|11208|Conta garantida Ita - Carto Visa|
|I051|10||1.01.01.02.00|
|I052||1120800002|
|I050|01012012|01|S|2|12|1|REALIZVEL A LONGO PRAZO|
|I050|01012012|01|S|3|121|12|VALORES A REALIZAR A LONGO PRAZO|
|I050|01012012|01|S|4|12101|121|CREDITOS E VALORES|
|I050|01012012|01|A|5|1210100001|12101|C/C EDM Gerenciamento Eletronico Ltda.|
|I051|10||1.04.01.03.00|
|I052||1210100001|
|I050|01012012|01|A|5|1210100002|12101|Printers United|
|I051|10||1.04.01.03.00|
|I052||1210100002|
|I050|01012012|01|S|4|12102|121|INVESTIMENTO|
|I050|01012012|01|A|5|1210200001|12102|Consorcio Baco do Brasil|
|I051|10||1.01.01.02.00|
|I052||1210200001|
|I050|01012012|01|S|2|13|1|ATIVO PERMANENTE|
|I050|01012012|01|S|3|132|13|IMOBILIZADO|
|I050|01012012|01|S|4|13201|132|BENS|
|I050|01012012|01|A|5|1320100001|13201|Benfeitorias proprias de terceiros|
|I051|10||1.07.04.09.00|
|I052||1320100001|
|I050|01012012|01|A|5|1320100002|13201|Instalaes|
|I051|10||1.07.04.09.00|
|I052||1320100002|
|I050|01012012|01|A|5|1320100003|13201|Mquinas e Equipamentos|
|I051|10||1.07.04.09.00|
|I052||1320100003|
|I050|01012012|01|A|5|1320100004|13201|Mveis Utenslios|
|I051|10||1.07.04.09.00|
|I052||1320100004|
|I050|01012012|01|A|5|1320100005|13201|Veculos|
|I051|10||1.07.04.09.00|
|I052||1320100005|
|I050|01012012|01|A|5|1320100006|13201|Direito de uso|
|I051|10||1.07.04.09.00|
|I052||1320100006|
|I050|01012012|01|A|5|1320100007|13201|Direito de uso software|
|I051|10||1.07.04.09.00|
|I052||1320100007|
|I050|01012012|01|A|5|1320100008|13201|Plano de Expanso - Telesp|
|I051|10||1.07.04.09.00|
|I052||1320100008|
|I050|01012012|01|A|5|1320100009|13201|Equipamentos de Informtica|
|I051|10||1.07.04.09.00|
|I052||1320100009|
|I050|01012012|01|A|5|1320100010|13201|Equipamentos de telefonia|
|I051|10||1.07.04.09.00|
|I052||1320100010|
|I050|01012012|01|A|5|1320100011|13201|Imobilizado Vila Olimpia|
|I051|10||1.07.04.09.00|
|I052||1320100011|
|I050|01012012|01|A|5|1320100020|13201|Remessas para Industrializao|
|I051|10||1.07.04.09.00|
|I052||1320100020|
|I050|01012012|01|A|5|1320100021|13201|Materiais recebidos p/ ind.|
|I051|10||1.07.04.09.00|
|I052||1320100021|
|I050|01012012|01|A|5|1320100022|13201|Benf. Prop. de Terceiros - Escritorio|
|I051|10||1.07.04.09.00|
|I052||1320100022|
|I050|01012012|01|A|5|1320100023|13201|Franquia - Alphagraphics|
|I051|10||1.07.04.09.00|
|I052||1320100023|
|I050|01012012|01|S|4|13202|132|(-) DEPRECIAO ACUMULADA|
|I050|01012012|01|A|5|1320200001|13202|(-) Depreciao acumulada - Benf. Prop.|
|I051|10||1.07.04.12.00|
|I052||1320200001|
|I050|01012012|01|A|5|1320200002|13202|(-) Depreciao acumulada - Instalao|
|I051|10||1.07.04.12.00|
|I052||1320200002|
|I050|01012012|01|A|5|1320200003|13202|(-) Depreciao acumulada - Maq. Equip.|
|I051|10||1.07.04.12.00|
|I052||1320200003|
|I050|01012012|01|A|5|1320200004|13202|(-) Depreciao acumulada - Mov. Utens.|
|I051|10||1.07.04.12.00|
|I052||1320200004|
|I050|01012012|01|A|5|1320200005|13202|(-) Depreciao acumulada - Veculos|
|I051|10||1.07.04.12.00|
|I052||1320200005|
|I050|01012012|01|A|5|1320200006|13202|(-) Depreciao acumulada - Software|
|I051|10||1.07.04.12.00|
|I052||1320200006|
|I050|01012012|01|A|5|1320200007|13202|(-) Depreciao acumulada - Equip. Inf.|
|I051|10||1.07.04.12.00|
|I052||1320200007|
|I050|01012012|01|A|5|1320200008|13202|(-) Depreciao acumulada - Telefonia|
|I051|10||1.07.04.12.00|
|I052||1320200008|
|I050|01012012|01|A|5|1320200009|13202|(-) Depreciao acumulada - Vila Olimpia|
|I051|10||1.07.04.12.00|
|I052||1320200009|
|I050|01012012|01|S|3|133|13|ATIVO DIFERIDO|
|I050|01012012|01|S|4|13301|133|CUSTO|
|I050|01012012|01|A|5|1330100001|13301|Gastos pr operacionais|
|I051|10||1.07.07.01.00|
|I052||1330100001|
|I050|01012012|01|A|5|1330100002|13301|Fundo de comrcio|
|I051|10||1.07.07.01.00|
|I052||1330100002|
|I050|01012012|01|A|5|1330100003|13301|Gastos pr operacionais- Vila Olimpia|
|I051|10||1.07.07.01.00|
|I052||1330100003|
|I050|01012012|01|S|4|13302|133|AMORTIZAO|
|I050|01012012|01|A|5|1330200001|13302|Amortizao - gastos pr operacionais|
|I051|10||1.07.07.06.00|
|I052||1330200001|
|I050|01012012|01|A|5|1330200002|13302|Amortizao - Fundo de comrcio|
|I051|10||1.07.07.06.00|
|I052||1330200002|
|I050|01012012|02|S|1|2||PASSIVO|
|I050|01012012|02|S|2|21|2|CIRCULANTE|
|I050|01012012|02|S|3|211|21|OBRIGAES DE CURTO PRAZO|
|I050|01012012|02|S|4|21101|211|EMPRESTIMO E FINANCIAMENTO|
|I050|01012012|02|A|5|2110100001|21101|Financiamento bancrio|
|I051|10||2.01.01.02.01|
|I052||2110100001|
|I050|01012012|02|A|5|2110100002|21101|Emprstimo a funcionrio|
|I051|10||2.03.01.08.00|
|I052||2110100002|
|I050|01012012|02|A|5|2110100003|21101|Carto Unibanco - Ag. 7351 -C/C 107351-9|
|I051|10||2.01.01.02.01|
|I052||2110100003|
|I050|01012012|02|A|5|2110100004|21101|Conta Transitria|
|I051|10||2.01.01.90.00|
|I052||2110100004|
|I050|01012012|02|S|4|21102|211|FORNECEDORES LOCAIS|
|I050|01012012|02|A|5|2110200001|21102|Fornecedores diversos|
|I051|10||2.01.01.01.00|
|I052||2110200001|
|I050|01012012|02|A|5|2110200003|21102|Fornecedores Estrangeiros|
|I051|10||2.01.01.01.00|
|I052||2110200003|
|I050|01012012|02|A|5|2110200004|21102|Clientes|
|I051|10||2.01.01.01.00|
|I052||2110200004|
|I050|01012012|02|A|5|2110200005|21102|Carbel Industria e Comrcio Ltda.|
|I051|10||2.01.01.01.00|
|I052||2110200005|
|I050|01012012|02|S|4|21104|211|OBRIGAES TRABALHISTAS|
|I050|01012012|02|A|5|2110400001|21104|Pro labore a pagar|
|I051|10||2.01.01.07.00|
|I052||2110400001|
|I050|01012012|02|A|5|2110400002|21104|Salarios ordenados a pagar|
|I051|10||2.01.01.07.00|
|I052||2110400002|
|I050|01012012|02|A|5|2110400003|21104|Frias a pagar|
|I051|10||2.01.01.07.00|
|I052||2110400003|
|I050|01012012|02|A|5|2110400004|21104|Adiantamento de salrio|
|I051|10||2.01.01.07.00|
|I052||2110400004|
|I050|01012012|02|A|5|2110400005|21104|Penso alimentcia a pagar|
|I051|10||2.01.01.07.00|
|I052||2110400005|
|I050|01012012|02|A|5|2110400006|21104|Proviso para frias|
|I051|10||2.01.01.07.00|
|I052||2110400006|
|I050|01012012|02|A|5|2110400007|21104|Proviso para 13 salrio|
|I051|10||2.01.01.07.00|
|I052||2110400007|
|I050|01012012|02|A|5|2110400008|21104|Resciso complementar a pagar|
|I051|10||2.01.01.07.00|
|I052||2110400008|
|I050|01012012|02|A|5|2110400009|21104|Resciso trabalhista a pagar|
|I051|10||2.01.01.07.00|
|I052||2110400009|
|I050|01012012|02|A|5|2110400010|21104|Adiantamento de Resciso Contratual|
|I051|10||2.01.01.07.00|
|I052||2110400010|
|I050|01012012|02|S|4|21105|211|OBRIGAES PREVIDENCIRIAS|
|I050|01012012|02|A|5|2110500001|21105|INSS a recolher|
|I051|10||2.01.01.06.00|
|I052||2110500001|
|I050|01012012|02|A|5|2110500002|21105|FGTS a recolher|
|I051|10||2.01.01.04.00|
|I052||2110500002|
|I050|01012012|02|A|5|2110500003|21105|IRRF a recolher|
|I051|10||2.01.01.06.00|
|I052||2110500003|
|I050|01012012|02|A|5|2110500004|21105|Contribuio Assistencial a recolher|
|I051|10||2.01.01.06.00|
|I052||2110500004|
|I050|01012012|02|A|5|2110500005|21105|Contribuio Sindical a recolher|
|I051|10||2.01.01.06.00|
|I052||2110500005|
|I050|01012012|02|A|5|2110500006|21105|Contribuio Associativa a recolher|
|I051|10||2.01.01.06.00|
|I052||2110500006|
|I050|01012012|02|A|5|2110500007|21105|Prov. p/ Encargos Sociais s/ Frias|
|I051|10||2.01.01.12.20|
|I052||2110500007|
|I050|01012012|02|S|4|21106|211|OBRIGAES FISCAIS|
|I050|01012012|02|A|5|2110600001|21106|ICMS a recolher|
|I051|10||2.01.01.03.02|
|I052||2110600001|
|I050|01012012|02|A|5|2110600002|21106|ISS a recolher|
|I051|10||2.01.01.13.00|
|I052||2110600002|
|I050|01012012|02|A|5|2110600003|21106|COFINS a recolher|
|I051|10||2.01.01.05.02|
|I052||2110600003|
|I050|01012012|02|A|5|2110600004|21106|PIS a recolher|
|I051|10||2.01.01.05.01|
|I052||2110600004|
|I050|01012012|02|A|5|2110600005|21106|IRRF a recolher|
|I051|10||2.01.01.12.10|
|I052||2110600005|
|I050|01012012|02|A|5|2110600006|21106|ISS retido na fonte a recolher|
|I051|10||2.01.01.12.10|
|I052||2110600006|
|I050|01012012|02|A|5|2110600007|21106|INSS retido na fonte a recolher|
|I051|10||2.01.01.12.10|
|I052||2110600007|
|I050|01012012|02|A|5|2110600008|21106|PIS/COFINS/CSLL a recolher|
|I051|10||2.01.01.06.90|
|I052||2110600008|
|I050|01012012|02|A|5|2110600009|21106|Simples a recolher|
|I051|10||2.01.01.12.10|
|I052||2110600009|
|I050|01012012|02|A|5|2110600010|21106|IR s/ aluguel|
|I051|10||2.01.01.12.10|
|I052||2110600010|
|I050|01012012|02|A|5|2110600011|21106|IR s/ Folha|
|I051|10||2.01.01.12.10|
|I052||2110600011|
|I050|01012012|02|A|5|2110600012|21106|INSS a recolher|
|I051|10||2.01.01.12.10|
|I052||2110600012|
|I050|01012012|02|A|5|2110600031|21106|IPTU a recolher|
|I051|10||2.01.01.12.10|
|I052||2110600031|
|I050|01012012|02|A|5|2110600032|21106|GNRE a recolher|
|I051|10||2.01.01.12.10|
|I052||2110600032|
|I050|01012012|02|S|4|21107|211|IMPOSTO SOBRE O RESULTADO|
|I050|01012012|02|A|5|2110700001|21107|IRPJ a recolher|
|I051|10||2.01.01.02.04|
|I052||2110700001|
|I050|01012012|02|A|5|2110700002|21107|CSLL a recolher|
|I051|10||2.01.01.02.04|
|I052||2110700002|
|I050|01012012|02|A|5|2110700003|21107|IRPJ por estimativa mensal a recolher|
|I051|10||2.01.01.02.04|
|I052||2110700003|
|I050|01012012|02|A|5|2110700004|21107|CSLL por estimativa mensal a recolher|
|I051|10||3.02.01.01.01.01.00|
|I052||2110700004|
|I050|01012012|02|S|4|21108|211|OUTRAS CONTAS A PAGAR|
|I050|01012012|02|A|5|2110800001|21108|Cheques a compensar|
|I051|10||2.01.01.02.05|
|I052||2110800001|
|I050|01012012|02|A|5|2110800002|21108|Royalties a pagar|
|I051|10||2.01.01.02.05|
|I052||2110800002|
|I050|01012012|02|A|5|2110800003|21108|Proviso p/ aluguel de Maq.- XEROX|
|I051|10||2.01.01.02.05|
|I052||2110800003|
|I050|01012012|02|A|5|2110800004|21108|FMPP a pagar|
|I051|10||2.01.01.02.05|
|I052||2110800004|
|I050|01012012|02|A|5|2110800005|21108|Office Graphics|
|I051|10||2.01.01.02.05|
|I052||2110800005|
|I050|01012012|02|A|5|2110800006|21108|Eletropaulo a pagar|
|I051|10||2.01.01.02.05|
|I052||2110800006|
|I050|01012012|02|A|5|2110800007|21108|Proviso Aluguel Equipamentos|
|I051|10||2.01.01.02.05|
|I052||2110800007|
|I050|01012012|02|A|5|2110800021|21108|Ttulos a pagar|
|I051|10||2.01.01.02.05|
|I052||2110800021|
|I050|01012012|02|A|5|2110800022|21108|Emprstimo de Scios|
|I051|10||2.01.01.08.00|
|I052||2110800022|
|I050|01012012|02|S|2|22|2|NO-CIRCULANTE|
|I050|01012012|02|S|3|221|22|OBRIGAES A LONGO PRAZO|
|I050|01012012|02|S|4|22101|221|EMPRSTIMO BANCRIO|
|I050|01012012|02|A|5|2210100001|22101|Emprstimo Unibanco|
|I051|10||2.01.01.02.01|
|I052||2210100001|
|I050|01012012|02|A|5|2210100002|22101|Emprstimo Banco GM|
|I051|10||2.01.01.02.01|
|I052||2210100002|
|I050|01012012|02|A|5|2210100003|22101|Emprstimo consignado a pagar|
|I051|10||2.01.01.02.01|
|I052||2210100003|
|I050|01012012|02|A|5|2210100004|22101|Leasing|
|I051|10||2.01.01.02.01|
|I052||2210100004|
|I050|01012012|02|A|5|2210100005|22101|Conta Garantida Ita Ag.4300 C/C 83876-2|
|I051|10||2.01.01.02.01|
|I052||2210100005|
|I050|01012012|02|A|5|2210100006|22101|Bradesco Cartes Ag.0156-2 C/C 195499-7|
|I051|10||2.01.01.02.01|
|I052||2210100006|
|I050|01012012|02|S|4|22102|221|PARCELAMENTOS|
|I050|01012012|02|A|5|2210200001|22102|Parcelamento Especial - PAES|
|I051|10||2.03.01.02.01|
|I052||2210200001|
|I050|01012012|02|A|5|2210200002|22102|Parcelamento - REFIS|
|I051|10||2.03.01.02.01|
|I052||2210200002|
|I050|01012012|02|A|5|2210200003|22102|PPI - DAMSP - ISS|
|I051|10||2.03.01.02.01|
|I052||2210200003|
|I050|01012012|02|A|5|2210200004|22102|Parcelamento de INSS - RFB|
|I051|10||2.03.01.02.01|
|I052||2210200004|
|I050|01012012|02|S|4|22103|221|ZERAMENTO|
|I050|01012012|02|A|5|2210300001|22103|Zeramento|
|I051|10||2.07.07.01.00|
|I052||2210300001|
|I050|01012012|03|S|2|23|2|PATRIMNIO LQUIDO|
|I050|01012012|03|S|3|231|23|CAPITAL SOCIAL|
|I050|01012012|03|S|4|23101|231|CAPITAL INTEGRALIZADO|
|I050|01012012|03|A|5|2310100001|23101|Capital Nacional|
|I051|10||2.07.01.01.00|
|I052||2310100001|
|I050|01012012|03|S|3|232|23|RESERVAS|
|I050|01012012|03|S|4|23201|232|RESERVAS DE CAPITAL|
|I050|01012012|03|A|5|2320100001|23201|Correo Monetria do Capital|
|I051|10||2.07.04.01.00|
|I052||2320100001|
|I050|01012012|03|S|3|233|23|LUCROS/PREJUZOS ACUMULADOS|
|I050|01012012|03|S|4|23301|233|LUCRO/PREJUZO|
|I050|01012012|03|A|5|2330100001|23301|Lucro/Prejuzo - Exerccio Anteriores|
|I051|10||2.07.07.01.00|
|I052||2330100001|
|I050|01012012|03|A|5|2330100002|23301|Lucro/Prejuzo do Exerccio|
|I051|10||2.07.07.01.00|
|I052||2330100002|
|I050|01012012|03|A|5|2330100003|23301|Lucro/Prejuizo acumulados|
|I051|10||2.07.01.01.00|
|I052||2330100003|
|I050|01012012|03|A|5|2330100004|23301|Dividendos a pagar|
|I051|10||2.07.01.01.00|
|I052||2330100004|
|I050|01012012|04|S|1|3||RECEITA OPERACIONAL LIQUIDA|
|I050|01012012|04|S|2|31|3|RECEITA OPERACIONAL BRUTA|
|I050|01012012|04|S|3|311|31|RECEITA BRUTA|
|I050|01012012|04|S|4|31101|311|RECEITA DE VENDAS DE PRODUTOS|
|I050|01012012|04|A|5|3110100001|31101|Venda de mercadorias no mercado interno|
|I051|10||3.01.01.01.01.02.00|
|I052||3110100001|
|I050|01012012|04|A|5|3110100002|31101|Venda de mercadorias no mercado interno|
|I051|10||3.01.01.01.01.02.00|
|I052||3110100002|
|I050|01012012|04|A|5|3110100003|31101|Servio prestado - mercado interno|
|I051|10||3.01.01.01.01.04.00|
|I052||3110100003|
|I050|01012012|04|A|5|3110100004|31101|S/ venda mercadorias mercado interno|
|I051|10||3.01.01.01.01.04.00|
|I052||3110100004|
|I050|01012012|04|A|5|3110100005|31101|IPI|
|I051|10||3.01.01.01.03.06.00|
|I052||3110100005|
|I050|01012012|04|A|5|3110100006|31101|ICMS|
|I051|10||3.01.01.01.03.02.00|
|I052||3110100006|
|I050|01012012|04|A|5|3110100007|31101|ISS|
|I051|10||3.01.01.01.03.05.00|
|I052||3110100007|
|I050|01012012|04|A|5|3110100008|31101|COFINS|
|I051|10||3.01.01.01.03.03.00|
|I052||3110100008|
|I050|01012012|04|A|5|3110100009|31101|PIS-PASEP|
|I051|10||3.01.01.01.03.04.00|
|I052||3110100009|
|I050|01012012|04|A|5|3110100010|31101|Dividendos e lucros recebidos|
|I051|10||3.01.01.01.01.07.00|
|I052||3110100010|
|I050|01012012|04|S|4|31102|311|RECEITA DE REVENDA|
|I050|01012012|04|A|5|3110200001|31102|Devolues de Revenda|
|I051|10||3.01.01.01.01.03.00|
|I052||3110200001|
|I050|01012012|04|S|4|31103|311|RECEITA DE PRESTAO DE SERVIO|
|I050|01012012|04|A|5|3110300001|31103|Prestao de servio|
|I051|10||3.01.01.01.01.04.00|
|I052||3110300001|
|I050|01012012|04|S|3|312|31|IMP.S/VENDAS/REVENDAS/SERVIOS|
|I050|01012012|04|S|4|31201|312|IMP.INCIDENTES S/ VENDAS DE PRODUTOS|
|I050|01012012|04|A|5|3120100001|31201|ICMS inc. s/ venda de produtos|
|I051|10||3.01.01.01.03.02.00|
|I052||3120100001|
|I050|01012012|04|S|4|31202|312|IMP.INC.S/PRESTAO DE SERVIOS|
|I050|01012012|04|A|5|3120200001|31202|ISS Inc.s/ prestao de servios|
|I051|10||3.01.01.01.03.05.00|
|I052||3120200001|
|I050|01012012|04|A|5|3120200002|31202|COFINS Inc. s/ Prestao de Servio|
|I051|10||3.01.01.01.03.03.00|
|I052||3120200002|
|I050|01012012|04|A|5|3120200003|31202|PIS Inc. s/ Prestao de Servio|
|I051|10||3.05.01.01.03.04.00|
|I052||3120200003|
|I050|01012012|04|A|5|3120200004|31202|Simples Inc. s/Prestao de Servio|
|I051|10||3.01.01.01.03.06.00|
|I052||3120200004|
|I050|01012012|04|S|3|313|31|OUTRAS RECEITAS OPERACIONAIS|
|I050|01012012|04|S|4|31301|313|RECEITAS OPERACIONAIS|
|I050|01012012|04|A|5|3130100001|31301|DESPESAS RECUPERADAS|
|I051|10||3.01.01.05.01.05.00|
|I052||3130100001|
|I050|01012012|04|S|1|4||DESPESAS/ RECEITA OPERACIONAIS|
|I050|01012012|04|S|2|41|4|DESPESAS ADMINISTRATIVAS E DE VENDAS|
|I050|01012012|04|S|3|411|41|DESPESA COMERCIAL|
|I050|01012012|04|S|4|41101|411|MAO DE OBRA|
|I050|01012012|04|A|5|4110100001|41101|Mo de Obra|
|I051|10||3.01.01.07.01.01.00|
|I052||4110100001|
|I050|01012012|04|A|5|4110100002|41101|Salrios ordenados|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100002|
|I050|01012012|04|A|5|4110100003|41101|Pro-labore|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100003|
|I050|01012012|04|A|5|4110100004|41101|13 salario|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100004|
|I050|01012012|04|A|5|4110100005|41101|Hora Extra|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100005|
|I050|01012012|04|A|5|4110100006|41101|Frias|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100006|
|I050|01012012|04|A|5|4110100007|41101|Participao de lucro - PLR|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100007|
|I050|01012012|04|A|5|4110100008|41101|Adicional Noturno|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100008|
|I050|01012012|04|A|5|4110100009|41101|INSS|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100009|
|I050|01012012|04|A|5|4110100010|41101|FGTS|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100010|
|I050|01012012|04|A|5|4110100011|41101|Assistencia Medica - Beneficio|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100011|
|I050|01012012|04|A|5|4110100012|41101|Vale Transporte|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100012|
|I050|01012012|04|A|5|4110100013|41101|Medicina do trabalho|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100013|
|I050|01012012|04|A|5|4110100014|41101|Cesta Bsica|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100014|
|I050|01012012|04|A|5|4110100015|41101|Programa de alimentao do trabalhador|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100015|
|I050|01012012|04|A|5|4110100016|41101|Outros Beneficios|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100016|
|I050|01012012|04|A|5|4110100017|41101|Prmios e gratificaes|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100017|
|I050|01012012|04|A|5|4110100018|41101|Vale Refeio|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100018|
|I050|01012012|04|A|5|4110100019|41101|Comisses|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100019|
|I050|01012012|04|A|5|4110100020|41101|Amostra Grtis|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100020|
|I050|01012012|04|A|5|4110100021|41101|Cesta Basica|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100021|
|I050|01012012|04|A|5|4110100022|41101|DSR|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100022|
|I050|01012012|04|A|5|4110100023|41101|Assistencia odontologica|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100023|
|I050|01012012|04|A|5|4110100024|41101|VALE ALIMENTAO|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100024|
|I050|01012012|04|A|5|4110100025|41101|MEDIAS DE FERIAS|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100025|
|I050|01012012|04|A|5|4110100250|41101|Assistencia Mdica|
|I051|10||3.01.01.07.01.02.01|
|I052||4110100250|
|I050|01012012|04|S|4|41102|411|DESPESAS COM VIAGENS E REPRESENTAES|
|I050|01012012|04|A|5|4110200001|41102|Despesa com combustivel|
|I051|10||3.01.01.07.01.17.00|
|I052||4110200001|
|I050|01012012|04|A|5|4110200002|41102|Despesa com Hospedagem|
|I051|10||3.01.01.07.01.19.00|
|I052||4110200002|
|I050|01012012|04|A|5|4110200003|41102|Despesa com representaes|
|I051|10||3.01.01.07.01.19.00|
|I052||4110200003|
|I050|01012012|04|A|5|4110200004|41102|Despesa com refeies|
|I051|10||3.01.01.07.01.20.01|
|I052||4110200004|
|I050|01012012|04|A|5|4110200005|41102|Despesa com veiculo|
|I051|10||3.01.01.07.01.20.02|
|I052||4110200005|
|I050|01012012|04|A|5|4110200006|41102|Estacionamento|
|I051|10||3.01.01.07.01.21.00|
|I052||4110200006|
|I050|01012012|04|S|4|41103|411|DESPESA COM EXPEDIENTE|
|I050|01012012|04|A|5|4110300001|41103|Despesa com frete|
|I051|10||3.01.01.09.01.01.00|
|I052||4110300001|
|I050|01012012|04|S|4|41104|411|DESPESA COM OCUPAO|
|I050|01012012|04|A|5|4110400001|41104|Depreciao/Amortizao|
|I051|10||3.01.01.07.01.22.00|
|I052||4110400001|
|I050|01012012|04|A|5|4110400002|41104|Aluguel de maquina|
|I051|10||3.01.01.07.01.18.00|
|I052||4110400002|
|I050|01012012|04|S|4|41105|411|UTILIDADE E SERVIOS|
|I050|01012012|04|A|5|4110500001|41105|Telefone celular|
|I051|10||3.01.01.07.01.33.90|
|I052||4110500001|
|I050|01012012|04|A|5|4110500002|41105|Internet|
|I051|10||3.01.01.07.01.33.90|
|I052||4110500002|
|I050|01012012|04|S|4|41106|411|SERVIOS PROFISSIONAIS|
|I050|01012012|04|A|5|4110600001|41106|Assinaturas e Publicaes|
|I051|10||3.01.01.07.01.33.90|
|I052||4110600001|
|I050|01012012|04|S|4|41107|411|IMPOSTOS E TAXAS|
|I050|01012012|04|A|5|4110700001|41107|Outros impostos e taxas|
|I051|10||3.01.01.07.01.16.00|
|I052||4110700001|
|I050|01012012|04|S|4|41108|411|OUTRAS DESPESAS OPERACIONAIS|
|I050|01012012|04|A|5|4110800001|41108|Publicidade e Propaganda|
|I051|10||3.01.01.07.01.20.02|
|I052||4110800001|
|I050|01012012|04|A|5|4110800002|41108|Tarifa com carto|
|I051|10||3.01.01.07.01.33.90|
|I052||4110800002|
|I050|01012012|04|A|5|4110800003|41108|Comisses s/ vendas|
|I051|10||3.01.01.07.01.33.90|
|I052||4110800003|
|I050|01012012|04|A|5|4110800004|41108|Outras despesas|
|I051|10||3.01.01.07.01.33.90|
|I052||4110800004|
|I050|01012012|04|A|5|4110800005|41108|Despesa com reembolso|
|I051|10||3.01.01.07.01.33.90|
|I052||4110800005|
|I050|01012012|04|S|4|41109|411|RECUPERAO DE CRDITO|
|I050|01012012|04|A|5|4110900001|41109|Crdito COFINS|
|I051|10||3.01.01.05.01.11.00|
|I052||4110900001|
|I050|01012012|04|A|5|4110900002|41109|Crdito PIS|
|I051|10||3.01.01.05.01.11.00|
|I052||4110900002|
|I050|01012012|04|S|3|412|41|DESPESAS ADMINISTRATIVAS|
|I050|01012012|04|S|4|41201|412|MAO DE OBRA|
|I050|01012012|04|A|5|4120100001|41201|SALARIOS E ORDENADOS|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100001|
|I050|01012012|04|A|5|4120100002|41201|Pro - labore|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100002|
|I050|01012012|04|A|5|4120100003|41201|MEDIAS DE FERIAS|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100003|
|I050|01012012|04|A|5|4120100004|41201|13 SALARIO|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100004|
|I050|01012012|04|A|5|4120100005|41201|HORA EXTRA|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100005|
|I050|01012012|04|A|5|4120100006|41201|FERIAS|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100006|
|I050|01012012|04|A|5|4120100007|41201|Participao de lucros - PLR|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100007|
|I050|01012012|04|A|5|4120100008|41201|Adicional Noturno|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100008|
|I050|01012012|04|A|5|4120100009|41201|INSS|
|I051|10||3.01.01.07.01.05.00|
|I052||4120100009|
|I050|01012012|04|A|5|4120100010|41201|FGTS|
|I051|10||3.01.01.07.01.06.00|
|I052||4120100010|
|I050|01012012|04|A|5|4120100011|41201|Assistencia Mdica|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100011|
|I050|01012012|04|A|5|4120100012|41201|Vale Transporte|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100012|
|I050|01012012|04|A|5|4120100013|41201|Medicina do Trabalho|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100013|
|I050|01012012|04|A|5|4120100014|41201|Cesta Basica|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100014|
|I050|01012012|04|A|5|4120100015|41201|Programa de Alimentao do Trabalhador|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100015|
|I050|01012012|04|A|5|4120100016|41201|Outros Beneficios|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100016|
|I050|01012012|04|A|5|4120100017|41201|Premios e Gratificaes|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100017|
|I050|01012012|04|A|5|4120100018|41201|Vale Refeio|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100018|
|I050|01012012|04|A|5|4120100019|41201|Comisses|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100019|
|I050|01012012|04|A|5|4120100020|41201|DSR|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100020|
|I050|01012012|04|A|5|4120100021|41201|Assistencia Odontologica|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100021|
|I050|01012012|04|A|5|4120100022|41201|Vale Alimentao|
|I051|10||3.01.01.07.01.02.01|
|I052||4120100022|
|I050|01012012|04|S|4|41202|412|ENCARGOS E BENEFICIOS SOCIAIS|
|I050|01012012|04|A|5|4120200001|41202|INSS|
|I051|10||3.01.01.07.01.05.00|
|I052||4120200001|
|I050|01012012|04|A|5|4120200002|41202|Uniformes|
|I051|10||3.01.01.07.01.33.90|
|I052||4120200002|
|I050|01012012|04|A|5|4120200003|41202|Medicina do Trabalho|
|I051|10||3.01.01.07.01.33.90|
|I052||4120200003|
|I050|01012012|04|A|5|4120200004|41202|Assistencia mdica|
|I051|10||3.01.01.07.01.33.90|
|I052||4120200004|
|I050|01012012|04|A|5|4120200005|41202|Ajuda de custo com estudo|
|I051|10||3.01.01.07.01.33.90|
|I052||4120200005|
|I050|01012012|04|A|5|4120200006|41202|Ajuda de custo|
|I051|10||3.01.01.07.01.33.90|
|I052||4120200006|
|I050|01012012|04|S|4|41203|412|DESPESA COM VIAGENS E REPRESENTAES|
|I050|01012012|04|A|5|4120300001|41203|Despesas com representaes|
|I051|10||3.01.01.07.01.33.90|
|I052||4120300001|
|I050|01012012|04|A|5|4120300002|41203|Despesa com veiculo|
|I051|10||3.01.01.07.01.33.90|
|I052||4120300002|
|I050|01012012|04|A|5|4120300003|41203|Despesa com pedagio|
|I051|10||3.01.01.07.01.33.90|
|I052||4120300003|
|I050|01012012|04|A|5|4120300004|41203|Servio de transporte|
|I051|10||3.01.01.07.01.33.90|
|I052||4120300004|
|I050|01012012|04|A|5|4120300005|41203|Despesas com viagens|
|I051|10||3.01.01.07.01.33.90|
|I052||4120300005|
|I050|01012012|04|S|4|41204|412|DESPESA COM EXPEDIENTE|
|I050|01012012|04|A|5|4120400001|41204|Material de Escritorio|
|I051|10||3.01.01.07.01.33.90|
|I052||4120400001|
|I050|01012012|04|A|5|4120400002|41204|Material de limpeza|
|I051|10||3.01.01.07.01.33.90|
|I052||4120400002|
|I050|01012012|04|A|5|4120400003|41204|Material de copa|
|I051|10||3.01.01.07.01.33.90|
|I052||4120400003|
|I050|01012012|04|A|5|4120400004|41204|Despesas com conduo e txi|
|I051|10||3.01.01.07.01.33.90|
|I052||4120400004|
|I050|01012012|04|A|5|4120400005|41204|Despesa com cartrio|
|I051|10||3.01.01.07.01.33.90|
|I052||4120400005|
|I050|01012012|04|A|5|4120400006|41204|Material de Informtica|
|I051|10||3.01.01.07.01.33.90|
|I052||4120400006|
|I050|01012012|04|A|5|4120400007|41204|Uso e consumo|
|I051|10||3.01.01.07.01.33.90|
|I052||4120400007|
|I050|01012012|04|A|5|4120400008|41204|FARMACIA|
|I051|10||3.01.01.07.01.33.90|
|I052||4120400008|
|I050|01012012|04|S|4|41205|412|DESPESA COM OCUPAO|
|I050|01012012|04|A|5|4120500001|41205|Aluguel de prdio|
|I051|10||3.01.01.07.01.18.00|
|I052||4120500001|
|I050|01012012|04|A|5|4120500002|41205|Despesa com condominio|
|I051|10||4.01.07.01.27.00|
|I052||4120500002|
|I051|10||4.01.07.01.27.00|
|I052||4120500003|
|I050|01012012|04|A|5|4120500004|41205|Manuteno e reparo|
|I051|10||4.01.07.01.27.00|
|I052||4120500004|
|I050|01012012|04|A|5|4120500005|41205|Seguros gerais|
|I051|10||4.01.07.01.27.00|
|I052||4120500005|
|I050|01012012|04|A|5|4120500006|41205|Arrendamento mercantil|
|I051|10||4.01.07.01.27.00|
|I052||4120500006|
|I050|01012012|04|A|5|4120500007|41205|Aluguel de maquina (Carto)|
|I051|10||4.01.07.01.27.00|
|I052||4120500007|
|I050|01012012|04|A|5|4120500008|41205|Manuteno do ar condicionado|
|I051|10||4.01.07.01.27.00|
|I052||4120500008|
|I050|01012012|04|A|5|4120500009|41205|Manuteno dos telefones|
|I051|10||4.01.07.01.27.00|
|I052||4120500009|
|I050|01012012|04|A|5|4120500010|41205|Aluguel de maquina de cafe|
|I051|10||4.01.07.01.27.00|
|I052||4120500010|
|I050|01012012|04|A|5|4120500011|41205|Manuteno de cmera de vigilncia|
|I051|10||4.01.07.01.27.00|
|I052||4120500011|
|I050|01012012|04|A|5|4120500012|41205|Aluguel de Mveis e utenslios|
|I051|10||4.01.07.01.27.00|
|I052||4120500012|
|I050|01012012|04|A|5|4120500013|41205|Manuteno de veculos|
|I051|10||4.01.07.01.27.00|
|I052||4120500013|
|I050|01012012|04|A|5|4120500014|41205|Alugueis|
|I051|10||4.01.07.01.27.00|
|I052||4120500014|
|I050|01012012|04|A|5|4120500090|41205|Lanches e Refeies|
|I051|10||4.01.07.01.27.00|
|I052||4120500090|
|I050|01012012|04|S|4|41206|412|UTILIDADES E SERVIOS|
|I050|01012012|04|A|5|4120600001|41206|Energia Eletrica|
|I051|10||4.01.09.01.01.08.00|
|I052||4120600001|
|I050|01012012|04|A|5|4120600002|41206|Agua|
|I051|10||4.01.09.01.01.08.00|
|I052||4120600002|
|I050|01012012|04|A|5|4120600003|41206|Telefone/Fax|
|I051|10||4.01.09.01.01.08.00|
|I052||4120600003|
|I050|01012012|04|A|5|4120600004|41206|Despesa com correio|
|I051|10||4.01.09.01.01.08.00|
|I052||4120600004|
|I050|01012012|04|S|4|41207|412|SERVIOS PROFISSIONAIS|
|I050|01012012|04|A|5|4120700001|41207|Recrutamento/Treinamento de pessoal|
|I051|10||4.01.07.01.05.00|
|I052||4120700001|
|I050|01012012|04|A|5|4120700002|41207|Assinaturas|
|I051|10||4.01.07.01.05.00|
|I052||4120700002|
|I050|01012012|04|A|5|4120700003|41207|Servios contbeis|
|I051|10||4.01.07.01.05.00|
|I052||4120700003|
|I050|01012012|04|A|5|4120700004|41207|Segurana e vigilncia|
|I051|10||4.01.07.01.05.00|
|I052||4120700004|
|I050|01012012|04|A|5|4120700005|41207|Honorrios Advocaticios|
|I051|10||4.01.07.01.05.00|
|I052||4120700005|
|I050|01012012|04|A|5|4120700006|41207|Servios temporrios|
|I051|10||4.01.07.01.05.00|
|I052||4120700006|
|I050|01012012|04|A|5|4120700007|41207|Servio - sistema|
|I051|10||4.01.07.01.05.00|
|I052||4120700007|
|I050|01012012|04|A|5|4120700008|41207|Servio de limpeza|
|I051|10||4.01.07.01.05.00|
|I052||4120700008|
|I050|01012012|04|A|5|4120700009|41207|Servio de informatica|
|I051|10||4.01.07.01.05.00|
|I052||4120700009|
|I050|01012012|04|A|5|4120700010|41207|Consultoria/Auditoria|
|I051|10||4.01.07.01.05.00|
|I052||4120700010|
|I050|01012012|04|A|5|4120700011|41207|Assessoria em compras|
|I051|10||4.01.07.01.05.00|
|I052||4120700011|
|I050|01012012|04|A|5|4120700012|41207|Outros Honorrios|
|I051|10||4.01.07.01.05.00|
|I052||4120700012|
|I050|01012012|04|A|5|4120700013|41207|Servios grficos|
|I051|10||4.01.07.01.05.00|
|I052||4120700013|
|I050|01012012|04|A|5|4120700014|41207|Assessoria em Recursos Humanos|
|I051|10||4.01.07.01.05.00|
|I052||4120700014|
|I050|01012012|04|A|5|4120700015|41207|Servios prestados por terceiros|
|I051|10||4.01.07.01.05.00|
|I052||4120700015|
|I050|01012012|04|S|4|41208|412|IMPOSTOS E TAXAS|
|I050|01012012|04|A|5|4120800001|41208|IPTU|
|I051|10||4.01.07.01.26.00|
|I052||4120800001|
|I050|01012012|04|A|5|4120800002|41208|Contribuio Sindical Patronal|
|I051|10||4.01.07.01.26.00|
|I052||4120800002|
|I050|01012012|04|A|5|4120800003|41208|Taxa de licena para funcionamento|
|I051|10||4.01.07.01.26.00|
|I052||4120800003|
|I050|01012012|04|A|5|4120800004|41208|Taxa de anncio - PMSP|
|I051|10||4.01.07.01.26.00|
|I052||4120800004|
|I050|01012012|04|A|5|4120800005|41208|IPVA|
|I051|10||4.01.07.01.26.00|
|I052||4120800005|
|I050|01012012|04|A|5|4120800006|41208|Despesa com IOF|
|I051|10||4.01.07.01.26.00|
|I052||4120800006|
|I050|01012012|04|A|5|4120800007|41208|Outros impostos e taxas|
|I051|10||4.01.07.01.26.00|
|I052||4120800007|
|I050|01012012|04|A|5|4120800008|41208|Despesas legais e judiciais|
|I051|10||4.01.07.01.26.00|
|I052||4120800008|
|I050|01012012|04|A|5|4120800009|41208|PIS PASEP|
|I051|10||4.01.07.01.26.00|
|I052||4120800009|
|I050|01012012|04|A|5|4120800010|41208|COFINS|
|I051|10||4.01.07.01.26.00|
|I052||4120800010|
|I050|01012012|04|A|5|4120800011|41208|ISS|
|I051|10||4.01.07.01.26.00|
|I052||4120800011|
|I050|01012012|04|A|5|4120800012|41208|ICMS|
|I051|10||4.01.07.01.26.00|
|I052||4120800012|
|I050|01012012|04|S|4|41209|412|OUTRAS DESPESAS OPERACIONAIS|
|I050|01012012|04|A|5|4120900001|41209|Despesas bancrias|
|I051|10||3.01.01.07.01.33.90|
|I052||4120900001|
|I050|01012012|04|A|5|4120900002|41209|Royaties|
|I051|10||3.01.01.07.01.33.90|
|I052||4120900002|
|I050|01012012|04|A|5|4120900003|41209|Despesa com cobrana|
|I051|10||3.01.01.07.01.33.90|
|I052||4120900003|
|I050|01012012|04|A|5|4120900004|41209|Material de uso e consumo|
|I051|10||3.01.01.07.01.33.90|
|I052||4120900004|
|I050|01012012|04|A|5|4120900005|41209|Outras despesas|
|I051|10||3.01.01.07.01.33.90|
|I052||4120900005|
|I050|01012012|04|A|5|4120900006|41209|Despesas Indedutveis|
|I051|10||3.01.01.07.01.33.90|
|I052||4120900006|
|I050|01012012|04|A|5|4121000001|41210|Crdito COFINS|
|I051|10||3.01.01.05.01.11.00|
|I052||4121000001|
|I050|01012012|04|A|5|4121000002|41210|Crdito PIS|
|I051|10||3.01.01.05.01.11.00|
|I052||4121000002|
|I050|01012012|04|S|3|413|41|RECEITAS/DESPESAS FINANCEIRAS|
|I050|01012012|04|S|4|41301|413|RECEITA FINANCEIRA|
|I050|01012012|04|A|5|4130100001|41301|Resultado de aplicao financeira|
|I051|10||3.01.01.05.01.11.00|
|I052||4130100001|
|I050|01012012|04|A|5|4130100002|41301|Descontos Obtidos|
|I051|10||3.01.01.05.01.11.00|
|I052||4130100002|
|I050|01012012|04|S|4|41302|413|DESPESAS FINANCEIRAS|
|I050|01012012|04|A|5|4130200001|41302|Encargos s/ financiamento bancrio|
|I051|10||3.01.01.07.01.33.90|
|I052||4130200001|
|I050|01012012|04|A|5|4130200002|41302|Juros s/ atraso de fornecedores|
|I051|10||3.01.01.07.01.33.90|
|I052||4130200002|
|I050|01012012|04|A|5|4130200003|41302|Juros e correo monet. s/atraso- impost|
|I051|10||3.01.01.07.01.33.90|
|I052||4130200003|
|I050|01012012|04|A|5|4130200004|41302|Multas s/ atraso de impostos|
|I051|10||3.01.01.07.01.33.90|
|I052||4130200004|
|I050|01012012|04|A|5|4130200005|41302|Juros - Parcelamento de impostos|
|I051|10||3.01.01.07.01.33.90|
|I052||4130200005|
|I050|01012012|04|A|5|4130200006|41302|Juros - Banco Real|
|I051|10||3.01.01.07.01.33.90|
|I052||4130200006|
|I050|01012012|04|A|5|4130200007|41302|Juros s/ aquisio de mquinas|
|I051|10||3.01.01.07.01.33.90|
|I052||4130200007|
|I050|01012012|04|A|5|4130200008|41302|Juros - Banco Banespa|
|I051|10||3.01.01.07.01.33.90|
|I052||4130200008|
|I050|01012012|04|A|5|4130200009|41302|Juros - Banco do Brasil|
|I051|10||3.01.01.07.01.33.90|
|I052||4130200009|
|I050|01012012|04|A|5|4130200010|41302|Juros - Banco Ita|
|I051|10||3.01.01.07.01.33.90|
|I052||4130200010|
|I050|01012012|04|A|5|4130200011|41302|Juros - Unibanco|
|I051|10||3.01.01.07.01.33.90|
|I052||4130200011|
|I050|01012012|04|A|5|4130200012|41302|Juros - Banco do Bradesco|
|I051|10||3.01.01.07.01.33.90|
|I052||4130200012|
|I050|01012012|04|A|5|4130200013|41302|Juros mora|
|I051|10||3.01.01.07.01.33.90|
|I052||4130200013|
|I050|01012012|04|A|5|4130200014|41302|Descontos concedidos|
|I051|10||3.01.01.07.01.33.90|
|I052||4130200014|
|I050|01012012|04|S|3|414|41|IMPOSTOS INCIDENTES SOBRE LUCRO|
|I050|01012012|04|S|4|41401|414|IRPJ E CONTRIBUIO SOCIAL|
|I050|01012012|04|A|5|4140100001|41401|Imposto de renda de pessoa juridica|
|I051|10||3.01.01.07.01.26.00|
|I052||4140100001|
|I050|01012012|04|A|5|4140100002|41401|Contribuio Social|
|I051|10||3.01.01.07.01.26.00|
|I052||4140100002|
|I050|01012012|04|S|1|5||CUSTOS DOS PROD.VENDAS./REVENDAS/SERV.|
|I050|01012012|04|S|2|51|5|LUCRO BRUTO|
|I050|01012012|04|S|3|511|51|LINHA OFF SET|
|I050|01012012|04|S|4|51101|511|RECEITA BRUTA|
|I050|01012012|04|A|5|5110100001|51101|Venda de produto|
|I051|10||3.01.01.03.01.00.00|
|I052||5110100001|
|I050|01012012|04|A|5|5110100002|51101|Prestao de servio|
|I051|10||3.01.01.01.01.04.00|
|I052||5110100002|
|I050|01012012|04|A|5|5110100003|51101|Devoluo de venda|
|I051|10||3.01.01.01.03.01.00|
|I052||5110100003|
|I050|01012012|04|A|5|5110100004|51101|Custo de mercadoria vendidas|
|I051|10||3.01.01.03.01.00.00|
|I052||5110100004|
|I050|01012012|04|S|4|51102|511|IMP. S/ VENDAS E PREST. SERVIOS|
|I050|01012012|04|A|5|5110200001|51102|ICMS s/ venda|
|I051|10||3.01.01.03.03.00.00|
|I052||5110200001|
|I050|01012012|04|A|5|5110200002|51102|ISS s/ Prest. Servio|
|I051|10||3.01.01.01.03.05.00|
|I052||5110200002|
|I050|01012012|04|A|5|5110200003|51102|COFINS|
|I051|10||3.01.01.01.03.03.00|
|I052||5110200003|
|I050|01012012|04|A|5|5110200004|51102|PIS|
|I051|10||3.01.01.01.03.04.00|
|I052||5110200004|
|I050|01012012|04|S|4|51103|511|MAO DE OBRA|
|I050|01012012|04|A|5|5110300001|51103|Mao de Obra|
|I051|10||3.01.01.03.05.00.00|
|I052||5110300001|
|I050|01012012|04|S|4|51104|511|SUPRIMENTOS|
|I050|01012012|04|A|5|5110400001|51104|Material Grfico|
|I051|10||3.01.01.03.07.01.00|
|I052||5110400001|
|I050|01012012|04|S|4|51105|511|EQUIP/DEPREC/MANUT/LEASING|
|I051|10||3.01.01.07.01.22.00|
|I052||5110500001|
|I050|01012012|04|A|5|5110500002|51105|Manuteno de reparo|
|I051|10||3.01.01.07.01.33.90|
|I052||5110500002|
|I050|01012012|04|A|5|5110500003|51105|Aluguel de equipamentos|
|I051|10||3.01.01.07.01.18.00|
|I052||5110500003|
|I050|01012012|04|A|5|5110600001|51106|Crdito COFINS|
|I051|10||3.01.01.05.01.11.00|
|I052||5110600001|
|I050|01012012|04|A|5|5110600002|51106|Crdito PIS|
|I051|10||3.01.01.05.01.11.00|
|I052||5110600002|
|I050|01012012|04|S|3|512|51|LINHA P/B|
|I050|01012012|04|S|4|51201|512|RECEITA BRUTA|
|I050|01012012|04|A|5|5120100001|51201|Venda de Produto|
|I051|10||3.01.01.01.01.02.00|
|I052||5120100001|
|I050|01012012|04|A|5|5120100002|51201|Prestao de Servio|
|I051|10||3.01.01.01.01.04.00|
|I052||5120100002|
|I051|10||3.01.01.01.03.01.00|
|I052||5120100003|
|I050|01012012|04|S|4|51202|512|IMP S/ VENDAS E PREST. DE SERVIOS|
|I050|01012012|04|A|5|5120200001|51202|ICMS s/ venda|
|I051|10||3.01.01.01.03.02.00|
|I052||5120200001|
|I050|01012012|04|A|5|5120200002|51202|ISS s/ Prestao de servio|
|I051|10||3.01.01.01.03.05.00|
|I052||5120200002|
|I050|01012012|04|A|5|5120200003|51202|COFINS|
|I051|10||3.01.01.01.03.03.00|
|I052||5120200003|
|I050|01012012|04|A|5|5120200004|51202|PIS|
|I051|10||3.01.01.01.03.04.00|
|I052||5120200004|
|I050|01012012|04|S|4|51203|512|MAO DE OBRA|
|I050|01012012|04|A|5|5120300001|51203|Mo de Obra|
|I051|10||3.01.01.03.01.00.00|
|I052||5120300001|
|I050|01012012|04|S|4|51204|512|SUPRIMENTOS|
|I051|10||3.01.01.03.01.00.00|
|I052||5120400001|
|I051|10||3.01.01.07.01.22.00|
|I052||5120500001|
|I050|01012012|04|A|5|5120500002|51205|Manuteno e Reparo|
|I051|10||3.01.01.07.01.33.90|
|I052||5120500002|
|I050|01012012|04|A|5|5120500003|51205|Aluguel de Equipamentos|
|I051|10||3.01.01.07.01.18.00|
|I052||5120500003|
|I050|01012012|04|S|3|513|51|PLANTA|
|I050|01012012|04|S|4|51301|513|RECEITA BRUTA|
|I051|10||3.01.01.01.01.02.00|
|I052||5130100001|
|I050|01012012|04|A|5|5130100002|51301|Prestao de Servios|
|I051|10||3.01.01.01.01.04.00|
|I052||5130100002|
|I050|01012012|04|A|5|5130100003|51301|Devoluo de Venda|
|I051|10||3.01.01.01.03.01.00|
|I052||5130100003|
|I050|01012012|04|S|4|51302|513|IMP S/ VENDAS E PREST. SERVIOS|
|I050|01012012|04|A|5|5130200001|51302|ICMS s/ venda|
|I051|10||3.01.01.01.03.02.00|
|I052||5130200001|
|I051|10||3.01.01.01.03.05.00|
|I052||5130200002|
|I050|01012012|04|A|5|5130200003|51302|COFINS|
|I051|10||3.01.01.01.03.03.00|
|I052||5130200003|
|I050|01012012|04|A|5|5130200004|51302|PIS|
|I051|10||3.01.01.01.03.04.00|
|I052||5130200004|
|I050|01012012|04|S|4|51303|513|SUPRIMENTOS|
|I051|10||3.01.01.03.01.00.00|
|I052||5130300001|
|I051|10||3.01.01.07.01.22.00|
|I052||5130400001|
|I050|01012012|04|A|5|5130400002|51304|Manuteno e Reparo|
|I051|10||3.01.01.07.01.33.90|
|I052||5130400002|
|I050|01012012|04|A|5|5130400003|51304|Aluguel de Equipamento|
|I051|10||3.01.01.07.01.18.00|
|I052||5130400003|
|I050|01012012|04|A|5|5130500001|51305|Crdito COFINS|
|I051|10||3.01.01.05.01.11.00|
|I052||5130500001|
|I050|01012012|04|A|5|5130500002|51305|Crdito PIS|
|I051|10||3.01.01.05.01.11.00|
|I052||5130500002|
|I050|01012012|04|S|3|514|51|LINHA COLOR|
|I050|01012012|04|S|4|51401|514|RECEITA BRUTA|
|I051|10||3.01.01.01.01.02.00|
|I052||5140100001|
|I051|10||3.01.01.01.01.04.00|
|I052||5140100002|
|I051|10||3.01.01.01.03.01.00|
|I052||5140100003|
|I050|01012012|04|S|4|51402|514|IMP S/ VENDAS E PREST. SERVIO|
|I050|01012012|04|A|5|5140200001|51402|ICMS s/ venda|
|I051|10||3.01.01.01.03.02.00|
|I052||5140200001|
|I051|10||3.01.01.01.03.05.00|
|I052||5140200002|
|I050|01012012|04|A|5|5140200003|51402|COFINS|
|I051|10||3.01.01.01.03.03.00|
|I052||5140200003|
|I050|01012012|04|A|5|5140200004|51402|PIS|
|I051|10||3.01.01.01.03.04.00|
|I052||5140200004|
|I050|01012012|04|S|4|51403|514|MAO DE OBRA|
|I050|01012012|04|A|5|5140300001|51403|Mo de obra|
|I051|10||3.01.01.03.01.00.00|
|I052||5140300001|
|I050|01012012|04|S|4|51404|514|SUPRIMENTOS|
|I051|10||3.01.01.07.01.33.90|
|I052||5140400001|
|I051|10||3.01.01.07.01.22.00|
|I052||5140500001|
|I050|01012012|04|A|5|5140500002|51405|Manuteno de Reparos|
|I051|10||3.01.01.07.01.33.90|
|I052||5140500002|
|I050|01012012|04|A|5|5140500003|51405|Aluguel de Equipamentos|
|I051|10||3.01.01.07.01.18.00|
|I052||5140500003|
|I050|01012012|04|A|5|5140600001|51406|Crdito COFINS|
|I051|10||3.01.01.05.01.11.00|
|I052||5140600001|
|I050|01012012|04|A|5|5140600002|51406|Crdito PIS|
|I051|10||3.01.01.05.01.11.00|
|I052||5140600002|
|I050|01012012|04|S|3|515|51|LINHA LASER|
|I050|01012012|04|S|4|51501|515|RECEITA BRUTA|
|I051|10||3.01.01.01.01.02.00|
|I052||5150100001|
|I051|10||3.01.01.01.01.04.00|
|I052||5150100002|
|I051|10||3.01.01.01.03.01.00|
|I052||5150100003|
|I050|01012012|04|A|5|5150200001|51502|ICMS s/ venda|
|I051|10||3.01.01.01.03.02.00|
|I052||5150200001|
|I050|01012012|04|A|5|5150200002|51502|ISS s/ Prestao de Servio|
|I051|10||3.01.01.01.03.05.00|
|I052||5150200002|
|I050|01012012|04|A|5|5150200003|51502|COFINS|
|I051|10||3.01.01.01.03.03.00|
|I052||5150200003|
|I050|01012012|04|A|5|5150200004|51502|PIS|
|I051|10||3.01.01.01.03.04.00|
|I052||5150200004|
|I050|01012012|04|S|4|51503|515|SUPRIMENTOS|
|I051|10||4.01.07.01.27.00|
|I052||5150300001|
|I050|01012012|04|S|4|51504|515|RECUPERAO CRDITO|
|I050|01012012|04|A|5|5150400001|51504|Crdito COFINS|
|I051|10||3.01.01.05.01.11.00|
|I052||5150400001|
|I050|01012012|04|A|5|5150400002|51504|Crdito PIS|
|I051|10||3.01.01.05.01.11.00|
|I052||5150400002|
|I050|01012012|04|S|4|51505|515|MO DE OBRA|
|I050|01012012|04|A|5|5150500001|51505|Mo de Obra.|
|I051|10||4.01.07.01.27.00|
|I052||5150500001|
|I050|01012012|04|A|5|5150500020|51505|MEDIA DE FERIAS|
|I051|10||4.01.07.01.27.00|
|I052||5150500020|
|I050|01012012|04|S|3|516|51|LINHA ACABAMENTO|
|I050|01012012|04|S|4|51601|516|RECEITA BRUTA|
|I051|10||3.01.01.01.01.02.00|
|I052||5160100001|
|I051|10||3.01.01.01.01.04.00|
|I052||5160100002|
|I051|10||3.01.01.01.03.01.00|
|I052||5160100003|
|I050|01012012|04|S|4|51602|516|IMP. S/VENDAS E PREST. SERVIOS|
|I050|01012012|04|A|5|5160200001|51602|ICMS s/ venda|
|I051|10||3.01.01.01.03.02.00|
|I052||5160200001|
|I050|01012012|04|A|5|5160200002|51602|ISS s/ prestao de servio|
|I051|10||3.01.01.01.03.05.00|
|I052||5160200002|
|I050|01012012|04|A|5|5160200003|51602|COFINS|
|I051|10||3.01.01.01.03.03.00|
|I052||5160200003|
|I050|01012012|04|A|5|5160200004|51602|PIS|
|I051|10||3.01.01.01.03.04.00|
|I052||5160200004|
|I050|01012012|04|S|4|51603|516|MAO DE OBRA|
|I050|01012012|04|A|5|5160300001|51603|Mao de Obra|
|I051|10||5.01.01.09.00|
|I052||5160300001|
|I050|01012012|04|A|5|5160300002|51603|MEDIA DE FERIAS|
|I051|10||4.01.07.01.27.00|
|I052||5160300002|
|I050|01012012|04|S|4|51604|516|SUPRIMENTOS|
|I051|10||4.01.03.02.02.07.00|
|I052||5160400001|
|I050|01012012|04|S|4|51605|516|EQUIP/DEPRE/MANUT/LEASING|
|I051|10||3.01.01.07.01.22.00|
|I052||5160500001|
|I050|01012012|04|A|5|5160500002|51605|Manuteno de reparo|
|I051|10||3.01.01.07.01.33.90|
|I052||5160500002|
|I050|01012012|04|A|5|5160600001|51606|Crdito COFINS|
|I051|10||3.01.01.05.01.11.00|
|I052||5160600001|
|I050|01012012|04|A|5|5160600002|51606|Crdito PIS|
|I051|10||3.01.01.05.01.11.00|
|I052||5160600002|
|I050|01012012|04|S|3|517|51|LINHA SUBLET|
|I050|01012012|04|S|4|51701|517|RECEITA BRUTA|
|I051|10||3.01.01.01.01.02.00|
|I052||5170100001|
|I051|10||3.01.01.01.01.04.00|
|I052||5170100002|
|I051|10||3.01.01.01.03.01.00|
|I052||5170100003|
|I050|01012012|04|A|5|5170200001|51702|ICMS s/ venda|
|I051|10||3.01.01.01.03.02.00|
|I052||5170200001|
|I050|01012012|04|A|5|5170200002|51702|ISS s/ prestao de servio|
|I051|10||3.01.01.01.03.05.00|
|I052||5170200002|
|I050|01012012|04|A|5|5170200003|51702|COFINS|
|I051|10||3.01.01.01.03.03.00|
|I052||5170200003|
|I050|01012012|04|A|5|5170200004|51702|PIS|
|I051|10||3.01.01.01.03.04.00|
|I052||5170200004|
|I050|01012012|04|S|4|51703|517|MAO DE OBRA|
|I050|01012012|04|A|5|5170300001|51703|Mo de obra|
|I051|10||5.01.03.09.00|
|I052||5170300001|
|I050|01012012|04|S|4|51704|517|SUPRIMENTOS|
|I051|10||4.01.09.01.01.08.00|
|I052||5170400001|
|I050|01012012|04|A|5|5170500001|51705|Crdito COFINS|
|I051|10||3.01.01.05.01.11.00|
|I052||5170500001|
|I050|01012012|04|A|5|5170500002|51705|Crdito PIS|
|I051|10||3.01.01.05.01.11.00|
|I052||5170500002|
|I050|01012012|04|S|3|518|51|MATERIAIS REVENDA|
|I050|01012012|04|S|4|51801|518|RECEITA BRUTA|
|I050|01012012|04|A|5|5180100001|51801|Venda de Produto|
|I051|10||3.01.01.01.01.02.00|
|I052||5180100001|
|I051|10||3.01.01.01.03.01.00|
|I052||5180100002|
|I050|01012012|04|S|4|51802|518|IMP. S/ VENDAS E PREST. SERVIOS|
|I050|01012012|04|A|5|5180200001|51802|ICMS s/ venda|
|I051|10||3.01.01.01.03.02.00|
|I052||5180200001|
|I051|10||3.01.01.01.03.05.00|
|I052||5180200002|
|I050|01012012|04|A|5|5180200003|51802|COFINS|
|I051|10||3.01.01.01.03.03.00|
|I052||5180200003|
|I050|01012012|04|A|5|5180200004|51802|PIS|
|I051|10||3.01.01.01.03.04.00|
|I052||5180200004|
|I050|01012012|04|S|1|6||APURAO DO RESULTADO DO EXERCICIO|
|I050|01012012|04|S|2|61|6|APURAO DO RESULTADO DO EXERCICIO|
|I050|01012012|04|S|3|611|61|APURAO DO RESULTADO DO EXERCICIO|
|I050|01012012|04|S|4|61101|611|APURAO|
|I050|01012012|04|A|5|6110100001|61101|Apurao|
|I051|10||2.07.07.01.00|
|I052||6110100001|
|I150|01012012|31012012|
|I155|1110100001||0,00|D|0,00|7590,02|7590,02|C|
|I155|1110200001||0,00|D|0,00|13413,54|13413,54|C|
|I155|1110200002||2146,70|D|53511,39|49562,32|6095,77|D|
|I155|1110200003||8852,79|D|293098,68|642457,59|340506,12|C|
|I155|1110200005||0,00|D|14186,24|17395,44|3209,20|C|
|I155|1110200008||126,64|D|0,00|0,00|126,64|D|
|I155|1110200010||61,91|D|0,00|0,00|61,91|D|
|I155|1110200050||3,74|D|0,00|0,00|3,74|D|
|I155|1110300005||46817,23|D|0,00|0,00|46817,23|D|
|I155|1120100016||174580,67|D|0,00|269531,33|94950,66|C|
|I155|1120500002||70000,00|D|0,00|0,00|70000,00|D|
|I155|1120500003||383121,92|D|249032,99|0,00|632154,91|D|
|I155|1120700001||0,00|D|50000,00|50000,00|0,00|D|
|I155|1210200001||3029,85|D|0,00|0,00|3029,85|D|
|I155|1320100001||3306,65|D|0,00|0,00|3306,65|D|
|I155|1320100002||6354,41|D|0,00|0,00|6354,41|D|
|I155|1320100003||1006312,37|D|0,00|0,00|1006312,37|D|
|I155|1320100004||35888,33|D|0,00|0,00|35888,33|D|
|I155|1320100005||26705,36|D|0,00|0,00|26705,36|D|
|I155|1320100007||14637,47|D|0,00|0,00|14637,47|D|
|I155|1320100009||218696,78|D|0,00|0,00|218696,78|D|
|I155|1320100022||4074,50|D|0,00|0,00|4074,50|D|
|I155|1320100023||84997,54|D|0,00|0,00|84997,54|D|
|I155|1320200001||1873,45|C|0,00|0,00|1873,45|C|
|I155|1320200002||1591,87|C|0,00|0,00|1591,87|C|
|I155|1320200003||498311,20|C|0,00|0,00|498311,20|C|
|I155|1320200004||27732,90|C|0,00|0,00|27732,90|C|
|I155|1320200005||22460,76|C|0,00|0,00|22460,76|C|
|I155|1320200006||7763,29|C|0,00|0,00|7763,29|C|
|I155|1320200007||57471,62|C|0,00|0,00|57471,62|C|
|I155|2110100001||661836,30|C|33926,81|0,00|627909,49|C|
|I155|2110200001||139267,87|C|114047,13|36,00|25256,74|C|
|I155|2110200004||70000,00|C|0,00|0,00|70000,00|C|
|I155|2110400003||0,00|C|2925,11|0,00|2925,11|D|
|I155|2110500002||0,00|C|6703,23|0,00|6703,23|D|
|I155|2110500005||0,00|C|628,90|0,00|628,90|D|
|I155|2110600002||11579,13|C|10868,82|0,00|710,31|C|
|I155|2110600003||20048,75|C|20048,75|0,00|0,00|C|
|I155|2110600004||3537,78|C|4352,69|0,00|814,91|D|
|I155|2110600005||493,14|C|0,00|0,00|493,14|C|
|I155|2110600010||1126,28|C|1126,28|0,00|0,00|C|
|I155|2110700003||9619,01|C|15342,50|0,00|5723,49|D|
|I155|2110700004||5723,49|C|0,00|0,00|5723,49|C|
|I155|2110800002||0,00|C|13288,00|0,00|13288,00|D|
|I155|2110800004||0,00|C|5082,01|0,00|5082,01|D|
|I155|2110800005||28603,51|C|99200,00|0,00|70596,49|D|
|I155|2210100002||137284,47|C|0,00|0,00|137284,47|C|
|I155|2310100001||285000,00|C|0,00|0,00|285000,00|C|
|I155|2330100001||32500,06|C|0,00|0,00|32500,06|C|
|I155|2330100002||161644,80|C|0,00|0,00|161644,80|C|
|I155|2330100003||95754,82|D|0,00|0,00|95754,82|D|
|I155|4110100013||0,00|D|274,70|0,00|274,70|D|
|I155|4110200001||0,00|D|71,00|0,00|71,00|D|
|I155|4110200003||0,00|D|720,00|0,00|720,00|D|
|I155|4110500001||0,00|D|1920,34|0,00|1920,34|D|
|I155|4110500002||0,00|D|1431,98|0,00|1431,98|D|
|I155|4110800002||0,00|D|10,50|0,00|10,50|D|
|I155|4110800005||0,00|D|2743,74|0,00|2743,74|D|
|I155|4120100012||0,00|D|181,40|0,00|181,40|D|
|I155|4120300002||0,00|D|1155,47|0,00|1155,47|D|
|I155|4120400001||0,00|D|238,00|0,00|238,00|D|
|I155|4120400004||0,00|D|851,70|0,00|851,70|D|
|I155|4120400005||0,00|D|156,50|0,00|156,50|D|
|I155|4120500001||0,00|D|8296,89|0,00|8296,89|D|
|I155|4120500004||0,00|D|58,64|0,00|58,64|D|
|I155|4120500005||0,00|D|2323,34|0,00|2323,34|D|
|I155|4120500006||0,00|D|26566,24|0,00|26566,24|D|
|I155|4120500090||0,00|D|1299,78|0,00|1299,78|D|
|I155|4120600001||0,00|D|3142,26|0,00|3142,26|D|
|I155|4120600002||0,00|D|157,24|0,00|157,24|D|
|I155|4120600003||0,00|D|3132,84|0,00|3132,84|D|
|I155|4120600004||0,00|D|605,20|0,00|605,20|D|
|I155|4120700009||0,00|D|295,00|0,00|295,00|D|
|I155|4120700015||0,00|D|900,00|0,00|900,00|D|
|I155|4120800005||0,00|D|2547,49|0,00|2547,49|D|
|I155|4120800006||0,00|D|93,45|0,00|93,45|D|
|I155|4120900001||0,00|D|923,88|0,00|923,88|D|
|I155|4120900004||0,00|D|202,20|0,00|202,20|D|
|I155|4120900005||0,00|D|1449,00|0,00|1449,00|D|
|I155|4130100002||0,00|D|36,00|0,00|36,00|D|
|I155|4130200010||0,00|D|1701,47|869,54|831,93|D|
|I200|1|02012012|4348,95|N|
|I250|4120500001||4348,95|D|||PAGTO DE ALUGUEL A DIOGO VILLELA LEMOS BATISTA||
|I250|1110200002||4348,95|C|||PAGTO DE ALUGUEL A DIOGO VILLELA LEMOS BATISTA||
|I200|2|02012012|1800,00|N|
|I250|2110200001||1800,00|D|||PAGAMENTO NF. 324 KITHE CONSULTORIA E SERVIOS DE IN
FORMATICA LTDA||
|I250|1110200002||1800,00|C|||PAGAMENTO NF. 324 KITHE CONSULTORIA E SERVIOS DE IN
FORMATICA LTDA||
|I200|3|02012012|1277,00|N|
|I250|2110200001||1277,00|D|||PAGAMENTO NF. 24256 PORTELA DISTR. DE PAPEIS||
|I250|1110200002||1277,00|C|||PAGAMENTO NF. 24256 PORTELA DISTR. DE PAPEIS||
|I200|4|02012012|774,53|N|
|I250|4120500005||774,53|D|||PAGTO SEGURO CIA DE SEGUROS GERA||
|I250|1110200002||774,53|C|||PAGTO SEGURO CIA DE SEGUROS GERA||
|I200|5|02012012|269,96|N|
|I250|4120500005||269,96|D|||PAGTO BRADESCO VIDA||
|I250|1110200001||269,96|C|||PAGTO BRADESCO VIDA||
|I200|6|02012012|116,91|N|
|I250|4120500005||116,91|D|||PAGTO A BRADESCO VIDA||
|I250|1110200001||116,91|C|||PAGTO A BRADESCO VIDA||
|I200|7|02012012|274,70|N|
|I250|4110100013||274,70|D|||PAGTO A ESAME ASSES MED TRABALHO SC LT||
|I250|1110200001||274,70|C|||PAGTO A ESAME ASSES MED TRABALHO SC LT||
|I200|8|02012012|3311,55|N|
|I250|4120500001||3311,55|D|||PAGTO DE ALUGUEL ANA MARIA VILLELA JUNQUEIRA||
|I250|1110200003||3311,55|C|||PAGTO DE ALUGUEL ANA MARIA VILLELA JUNQUEIRA||
|I200|9|02012012|812,70|N|
|I250|4120400004||812,70|D|||PAGTO ASSOC. SUPER TAXI||
|I250|1110200003||812,70|C|||PAGTO ASSOC. SUPER TAXI||
|I200|10|02012012|2451,75|N|
|I250|2110200001||2451,75|D|||PAGAMENTO NF. 349 BANDEIRANTE COURRIER ENTREGAS RPI
DAS LTDA||
|I250|1110200003||2451,75|C|||PAGAMENTO NF. 349 BANDEIRANTE COURRIER ENTREGAS RPI
DAS LTDA||
|I200|11|02012012|40,00|N|
|I250|4110500002||40,00|D|||PAGTO A INTERNETIX SOLUC LTDA||
|I250|1110200003||40,00|C|||PAGTO A INTERNETIX SOLUC LTDA||
|I200|12|02012012|615,00|N|
|I250|2110200001||615,00|D|||PAGAMENTO NF. 1362 - PARC 2/3 - PODOY DO BRASIL||
|I250|1110200003||615,00|C|||PAGAMENTO NF. 1362 - PARC 2/3 - PODOY DO BRASIL||
|I200|13|02012012|698,10|N|
|I250|2110200001||698,10|D|||PAGAMENTO NF. 24066 - PORTELA DISTR.||
|I250|1110200003||698,10|C|||PAGAMENTO NF. 24066 - PORTELA DISTR.||
|I200|14|02012012|698,60|N|
|I250|2110200001||698,60|D|||PAGAMENTO NF. 24262 PORTELA DISTR.||
|I250|1110200003||698,60|C|||PAGAMENTO NF. 24262 PORTELA DISTR.||
|I200|15|02012012|610,00|N|
|I200|16|02012012|649,10|N|
|I250|2110200001||649,10|D|||PAGAMENTO NF. 115371 RIO BRANCO||
|I250|1110200003||649,10|C|||PAGAMENTO NF. 115371 RIO BRANCO||
|I200|17|02012012|559,82|N|
|I250|2110200001||559,82|D|||PAGAMENTO NF. 35415 - PARC 2/3 - RT DISTR. NAC. DE
PAPEIS E SUP. LTDA||
|I250|1110200003||559,82|C|||PAGAMENTO NF. 35415 - PARC 2/3 - RT DISTR. NAC. DE
PAPEIS E SUP. LTDA||
|I200|18|02012012|266,10|N|
|I250|2110200001||266,10|D|||PAGAMENTO NF. 36841 RT DISTR. NACIONAL DE PAPEIS||
|I250|1110200003||266,10|C|||PAGAMENTO NF. 36841 RT DISTR. NACIONAL DE PAPEIS||
|I200|19|02012012|303,90|N|
|I250|2110200001||303,90|D|||PAGAMENTO NF. 3651 - PARC 1/2 - SUPERSET REPROG. E
OFFSET LTDA||
|I250|1110200003||303,90|C|||PAGAMENTO NF. 3651 - PARC 1/2 - SUPERSET REPROG. E
OFFSET LTDA||
|I200|20|02012012|318,78|N|
|I250|2110200001||318,78|D|||PAGAMENTO NF. 32733 UV PACK ED E AC GRAFICOS LTDA||
|I250|1110200003||318,78|C|||PAGAMENTO NF. 32733 UV PACK ED E AC GRAFICOS LTDA||
|I200|21|02012012|307,40|N|
|I250|2110200001||307,40|D|||PAGAMENTO NF. 32714 - PARC 1/2 - UNIPACK||
|I250|1110200003||307,40|C|||PAGAMENTO NF. 32714 - PARC 1/2 - UNIPACK||
|I200|22|02012012|666,00|N|
|I250|2110200001||666,00|D|||PAGAMENTO NF. 25888 VSP||
|I250|1110200003||666,00|C|||PAGAMENTO NF. 25888 VSP||
|I200|23|02012012|7,80|N|
|I250|4120900001||7,80|D|||DBITO DE TARIFA||
|I250|1110200002||7,80|C|||DBITO DE TARIFA||
|I200|24|02012012|836,85|N|
|I250|1110200002||836,85|D|||RECEBIMENTO DE CLIENTES||
|I250|1120100016||836,85|C|||RECEBIMENTO DE CLIENTES||
|I200|25|02012012|7168,87|N|
|I200|26|02012012|28,79|N|
|I200|27|02012012|0,90|N|
|I200|28|02012012|90,14|N|
|I250|4120800006||90,14|D|||PAGTO DE IOF||
|I250|1110200003||90,14|C|||PAGTO DE IOF||
|I200|29|02012012|8,71|N|
|I200|30|02012012|2198,38|N|
|I250|1110200003||2198,38|D|||TRANSF ENTRE CONTAS DE MESMA TITULARIDAD||
|I250|1110200005||2198,38|C|||TRANSF ENTRE CONTAS DE MESMA TITULARIDAD||
|I200|31|02012012|134,26|N|

|I200|32|02012012|789,90|N|
|I200|33|02012012|1399,48|N|
|I200|34|02012012|134,26|N|
|I200|35|03012012|1404,53|N|
|I250|2110400003||1404,53|D|||PAGTO DE FERIAS A OSMAN SANTOS||
|I250|1110200001||1404,53|C|||PAGTO DE FERIAS A OSMAN SANTOS||
|I200|36|03012012|4135,34|N|
|I250|2110200001||4135,34|D|||PAGAMENTO NF. 624831 AMIL ASSISTENCIA MEDICA INTER
N. LTDA||
|I250|1110200003||4135,34|C|||PAGAMENTO NF. 624831 AMIL ASSISTENCIA MEDICA INTER
N. LTDA||
|I200|37|03012012|1200,00|N|
|I250|2110800005||1200,00|D|||TRANFERENCIA PARA OFFICE GRAPHICS||
|I250|1110200003||1200,00|C|||TRANFERENCIA PARA OFFICE GRAPHICS||
|I200|38|03012012|389,30|N|
|I250|2110200001||389,30|D|||PAGAMENTO NF. 36422 - PARC 1/2 - RT DISTR. NAC.||
|I250|1110200003||389,30|C|||PAGAMENTO NF. 36422 - PARC 1/2 - RT DISTR. NAC.||
|I200|39|03012012|236,50|N|
|I250|2110200001||236,50|D|||PAGAMENTO NF. 36428 - PARC1/2 - RT DIST||
|I250|1110200003||236,50|C|||PAGAMENTO NF. 36428 - PARC1/2 - RT DIST||
|I200|40|03012012|313,46|N|
|I250|2110200001||313,46|D|||PAGAMENTO NF. 36681 RT DIST. NAC||
|I250|1110200003||313,46|C|||PAGAMENTO NF. 36681 RT DIST. NAC||
|I200|41|03012012|6,69|N|
|I200|42|03012012|116,20|N|
|I200|43|03012012|1210,80|N|
|I200|44|03012012|13,72|N|
|I200|45|03012012|397,05|N|
|I200|46|03012012|0,90|N|
|I200|47|03012012|41,40|N|
|I200|48|03012012|65,00|N|
|I200|49|03012012|1396,24|N|
|I200|50|03012012|8637,49|N|
|I200|51|03012012|3636,59|N|
|I250|4120500006||3636,59|D|||LEASING||
|I250|1110200003||3636,59|C|||LEASING||
|I200|52|03012012|696,96|N|
|I200|53|03012012|9,80|N|
|I200|54|03012012|696,96|N|
|I200|55|03012012|9,80|N|
|I200|56|04012012|252,50|N|
|I250|2110200001||252,50|D|||PAGAMENTO NF. 36327 - PARC 1/2 - RT DISTR. NAC PAP|
|
|I250|1110200003||252,50|C|||PAGAMENTO NF. 36327 - PARC 1/2 - RT DISTR. NAC PAP|
|
|I200|57|04012012|3,03|N|
|I200|58|04012012|2191,87|N|
|I200|59|04012012|145,00|N|
|I200|60|04012012|156,40|N|
|I200|61|04012012|173,55|N|
|I200|62|04012012|128,78|N|
|I200|63|04012012|14,40|N|
|I200|64|04012012|653,00|N|
|I200|65|04012012|4356,45|N|
|I200|66|04012012|70,00|N|
|I200|67|04012012|734,50|N|
|I200|68|04012012|13,06|N|
|I200|69|04012012|13,06|N|
|I200|70|05012012|636,39|N|
|I250|4120500001||636,39|D|||PAGTO DE ALUGUEL A DIOGO VILLELA LEMOS BATISTA||

|I250|1110200002||636,39|C|||PAGTO DE ALUGUEL A DIOGO VILLELA LEMOS BATISTA||
|I200|71|05012012|45,00|N|
|I250|2110100001||45,00|D|||PAGTO GIRO RAPIDO||
|I250|1110200002||45,00|C|||PAGTO GIRO RAPIDO||
|I200|72|05012012|240,00|N|
|I250|2110200001||240,00|D|||PAGAMENTO NF. 3163 BOLT ENTREGAS RAPIDAS LTDA||
|I250|1110200002||240,00|C|||PAGAMENTO NF. 3163 BOLT ENTREGAS RAPIDAS LTDA||
|I200|73|05012012|372,73|N|
|I250|2110200001||372,73|D|||PAGAMENTO NF. 7940 ZIG PARK ESTACIONAMENTOS LTDA||
|I250|1110200002||372,73|C|||PAGAMENTO NF. 7940 ZIG PARK ESTACIONAMENTOS LTDA||
|I200|74|05012012|492,00|N|
|I250|2110200001||492,00|D|||PAGAMENTO NF. 3517 - PARC 2/2 - PANSIGN COM. DE PRO
D.||
|I250|1110200002||492,00|C|||PAGAMENTO NF. 3517 - PARC 2/2 - PANSIGN COM. DE PRO
D.||
|I200|75|05012012|843,58|N|
|I250|2110200001||843,58|D|||PAGAMENTO NF. 112603 SUZANO PAPEL E CELULOSE||
|I250|1110200002||843,58|C|||PAGAMENTO NF. 112603 SUZANO PAPEL E CELULOSE||
|I200|76|05012012|860,10|N|
|I250|2110200001||860,10|D|||PAGAMENTO NF. 24436 PORTELA PAPEIS||
|I250|1110200002||860,10|C|||PAGAMENTO NF. 24436 PORTELA PAPEIS||
|I200|77|05012012|736,78|N|
|I250|2110200001||736,78|D|||PAGAMENTO NF. 622 DUE PANE COMERCIO ALIMENTICIO LTD
A||
|I250|1110200001||736,78|C|||PAGAMENTO NF. 622 DUE PANE COMERCIO ALIMENTICIO LTD
A||
|I200|78|05012012|30000,00|N|
|I250|2110800005||30000,00|D|||TRANSFERENCIA PARA OFFICE GRAPHICS||
|I250|1110200003||30000,00|C|||TRANSFERENCIA PARA OFFICE GRAPHICS||
|I200|79|05012012|11,15|N|
|I200|80|05012012|149,00|N|
|I200|81|05012012|5674,15|N|
|I200|82|05012012|312,70|N|
|I200|83|05012012|88,33|N|
|I200|84|05012012|173,33|N|
|I200|85|05012012|30,00|N|
|I200|86|05012012|30,00|N|
|I200|87|05012012|0,90|N|
|I200|88|05012012|20,70|N|
|I200|89|05012012|2,32|N|
|I250|4120800006||2,32|D|||DESPESA COM IOF||
|I250|1110200003||2,32|C|||DESPESA COM IOF||
|I200|90|05012012|0,99|N|
|I250|4120800006||0,99|D|||DESPESA COM IOF||
|I250|1110200003||0,99|C|||DESPESA COM IOF||
|I200|91|05012012|22,20|N|
|I200|92|05012012|160,93|N|
|I200|93|05012012|611,35|N|
|I200|94|05012012|260,75|N|
|I200|95|05012012|3292,84|N|
|I200|96|05012012|10122,46|N|
|I200|97|05012012|1045,26|N|
|I200|98|05012012|1045,26|N|
|I200|99|05012012|90000,00|N|
|I250|1120500003||90000,00|D|||TBI 0073.60312-8 CWA - RETIRADA BENTO||
|I250|1110200003||90000,00|C|||TBI 0073.60312-8 CWA - RETIRADA BENTO||
|I200|100|06012012|332,24|N|
|I250|4120600003||332,24|D|||PAGTO DA TELEFONICA||
|I250|1110200002||332,24|C|||PAGTO DA TELEFONICA||
|I200|101|06012012|97,50|N|
|I250|2110200001||97,50|D|||PAGAMENTO NF. 262 NOVA DAICOPY REPRODUO LTDA||
|I250|1110200002||97,50|C|||PAGAMENTO NF. 262 NOVA DAICOPY REPRODUO LTDA||
|I200|102|06012012|229,00|N|
|I250|2110200001||229,00|D|||PAGAMENTO NF. 2512 LUBRIFICANTES MOEMA||
|I250|1110200002||229,00|C|||PAGAMENTO NF. 2512 LUBRIFICANTES MOEMA||
|I200|103|06012012|290,60|N|
|I250|2110200001||290,60|D|||PAGAMENTO NF. 3691 SUPERSET REPROG. E OFFSET LTDA||
|I250|1110200002||290,60|C|||PAGAMENTO NF. 3691 SUPERSET REPROG. E OFFSET LTDA||
|I200|104|06012012|6703,23|N|
|I250|2110500002||6703,23|D|||PAGTO DE FGTS -||
|I250|1110200001||6703,23|C|||PAGTO DE FGTS -||
|I200|105|06012012|6700,00|N|
|I200|106|06012012|40,14|N|
|I200|107|06012012|7,80|N|
|I200|108|06012012|10000,00|N|
|I200|109|06012012|1168,75|N|
|I200|110|06012012|144,60|N|
|I200|111|06012012|241,25|N|
|I200|112|06012012|385,00|N|
|I200|113|06012012|0,90|N|
|I200|114|06012012|7,20|N|
|I200|115|06012012|34,00|N|
|I200|116|06012012|1367,40|N|
|I200|117|06012012|6096,00|N|
|I200|118|06012012|176,33|N|
|I200|119|06012012|217,38|N|
|I200|120|06012012|176,33|N|
|I200|121|06012012|217,38|N|
|I200|122|06012012|35362,51|N|
|I250|1120500003||35362,51|D|||TBI 0073.60312-8 CWA - RETIRADA BENTO||
|I250|1110200003||35362,51|C|||TBI 0073.60312-8 CWA - RETIRADA BENTO||
|I200|123|06012012|50000,00|N|
|I250|1110200003||50000,00|D|||TRANSF. CONTA GARANTIDA P/ CONTA CORRENTE||
|I250|1120700001||50000,00|C|||TRANSF. CONTA GARANTIDA P/ CONTA CORRENTE||
|I200|124|09012012|2056,27|N|
|I250|2110200001||2056,27|D|||PAGAMENTO NF. 36466 CARTOLEVE||
|I250|1110200002||2056,27|C|||PAGAMENTO NF. 36466 CARTOLEVE||
|I200|125|09012012|303,90|N|
|I250|2110200001||303,90|D|||PAGAMENTO NF. 3651 SUPERSET||
|I250|1110200002||303,90|C|||PAGAMENTO NF. 3651 SUPERSET||
|I200|126|09012012|1520,58|N|
|I250|2110400003||1520,58|D|||PAGTO DE FERIAS A ROSIMERIE SGOBBI MSNCINI||
|I250|1110200001||1520,58|C|||PAGTO DE FERIAS A ROSIMERIE SGOBBI MSNCINI||
|I200|127|09012012|1967,00|N|
|I250|2110200001||1967,00|D|||PAGAMENTO NF. 199 BADER SERVICE PLUS||
|I250|1110200003||1967,00|C|||PAGAMENTO NF. 199 BADER SERVICE PLUS||
|I200|128|09012012|711,91|N|
|I250|2110200001||711,91|D|||PAGAMENTO NF. 49531 COLUMBIA INDUSTRIA COM LTDA||
|I250|1110200003||711,91|C|||PAGAMENTO NF. 49531 COLUMBIA INDUSTRIA COM LTDA||
|I200|129|09012012|838,35|N|
|I250|2110200001||838,35|D|||PAGAMENTO NF. 4660 DAY BRASIL LTDA||
|I250|1110200003||838,35|C|||PAGAMENTO NF. 4660 DAY BRASIL LTDA||
|I200|130|09012012|1143,34|N|
|I250|2110200001||1143,34|D|||PAGAMENTO NF. 6534 - PARC 1/3 - LSK COMERCIO E SER
VS LTDA||
|I250|1110200003||1143,34|C|||PAGAMENTO NF. 6534 - PARC 1/3 - LSK COMERCIO E SER
VS LTDA||
|I200|131|09012012|1284,00|N|
|I250|2110200001||1284,00|D|||PAGAMENTO NF. 7111 MOTO AMIGOS EXPRESS||
|I250|1110200003||1284,00|C|||PAGAMENTO NF. 7111 MOTO AMIGOS EXPRESS||
|I200|132|09012012|1400,00|N|
|I200|133|09012012|36,00|N|
|I250|4130100002||36,00|D|||DESC. OBTIDO REF. A NF 7111 MOTO AMIGOOS||
|I250|2110200001||36,00|C|||DESC. OBTIDO REF. A NF 7111 MOTO AMIGOOS||
|I200|134|09012012|1534,60|N|
|I200|135|09012012|998,00|N|
|I250|2110200001||998,00|D|||PAGAMENTO NF. 24994 - PARC 1/2 - PORTELA DISTR.||
|I250|1110200003||998,00|C|||PAGAMENTO NF. 24994 - PARC 1/2 - PORTELA DISTR.||
|I200|136|09012012|866,85|N|
|I200|137|09012012|984,07|N|
|I250|2110200001||984,07|D|||PAGAMENTO NF. 114057 - PARC 2/3 - SUZANO PAPEL E CE
LULOSE||
|I250|1110200003||984,07|C|||PAGAMENTO NF. 114057 - PARC 2/3 - SUZANO PAPEL E CE
LULOSE||
|I200|138|09012012|385,14|N|
|I250|2110200001||385,14|D|||PAGAMENTO NF. 118546 SUZANO PAPEL||
|I250|1110200003||385,14|C|||PAGAMENTO NF. 118546 SUZANO PAPEL||
|I200|139|09012012|190,24|N|
|I250|4120600003||190,24|D|||PAGTO DA TELEFONICA||
|I250|1110200003||190,24|C|||PAGTO DA TELEFONICA||
|I200|140|09012012|1920,34|N|
|I250|4110500001||1920,34|D|||PAGAMENTO DE DESP. COM CELULAR VIVO||
|I250|1110200003||1920,34|C|||PAGAMENTO DE DESP. COM CELULAR VIVO||
|I200|141|09012012|3,00|N|
|I200|142|09012012|1692,03|N|
|I200|143|09012012|123,04|N|
|I200|144|09012012|183,80|N|
|I200|145|09012012|187,16|N|
|I200|146|09012012|1,80|N|
|I200|147|09012012|9,00|N|
|I200|148|09012012|32,00|N|
|I200|149|09012012|4394,45|N|
|I200|150|09012012|424,78|N|
|I200|151|09012012|5,00|N|
|I200|152|09012012|1280,59|N|
|I200|153|09012012|206,09|N|
|I200|154|09012012|61,30|N|
|I200|155|09012012|1219,29|N|
|I200|156|09012012|206,09|N|
|I200|157|10012012|2386,85|N|
|I250|2110200001||2386,85|D|||PAGAMENTO NF. 499130 AMIL ASSISTENCIA MEDICA INTER
NACIONAL||
|I250|1110200001||2386,85|C|||PAGAMENTO NF. 499130 AMIL ASSISTENCIA MEDICA INTER
NACIONAL||
|I200|158|10012012|10868,82|N|
|I250|2110600002||10868,82|D|||PAGAMENTO DE ISS - DEZ/2011||
|I250|1110200003||10868,82|C|||PAGAMENTO DE ISS - DEZ/2011||
|I200|159|10012012|508,64|N|
|I250|2110200001||508,64|D|||PAGAMENTO NF. 41449 - PARC 1/2 - METALGAMICA PRODUT
OS GRAFICOS LTDA||
|I250|1110200003||508,64|C|||PAGAMENTO NF. 41449 - PARC 1/2 - METALGAMICA PRODUT
OS GRAFICOS LTDA||
|I200|160|10012012|2500,00|N|
|I200|161|10012012|130,89|N|
|I250|4110500002||130,89|D|||PAGAMENTO DA TERRA NET WORKS||
|I250|1110200003||130,89|C|||PAGAMENTO DA TERRA NET WORKS||
|I200|162|10012012|1207,74|N|
|I250|4120500006||1207,74|D|||PARCELA LEASING||
|I250|1110200002||1207,74|C|||PARCELA LEASING||
|I200|163|10012012|2121,17|N|
|I250|4120500006||2121,17|D|||PARCELA RESIDUAL LEASING||
|I250|1110200002||2121,17|C|||PARCELA RESIDUAL LEASING||
|I200|164|10012012|2472,89|N|
|I250|4120500006||2472,89|D|||MORA LEASING||
|I250|1110200002||2472,89|C|||MORA LEASING||
|I200|165|10012012|361,64|N|
|I200|166|10012012|2205,65|N|
|I200|167|10012012|279,00|N|
|I200|168|10012012|324,30|N|
|I200|169|10012012|50,00|N|
|I200|170|10012012|7,80|N|
|I200|171|10012012|0,90|N|
|I200|172|10012012|24,30|N|
|I200|173|10012012|158,00|N|
|I200|174|10012012|60,00|N|
|I200|175|10012012|377,50|N|
|I200|176|10012012|574,75|N|
|I200|177|10012012|9078,47|N|
|I200|178|10012012|3199,95|N|
|I250|4120500006||3199,95|D|||LEASING||
|I250|1110200003||3199,95|C|||LEASING||
|I200|179|10012012|188,14|N|
|I200|180|10012012|188,14|N|
|I200|181|11012012|281,81|N|
|I250|4120800005||281,81|D|||PAGAMENTO DE IPVA - MOD. FIAT/ DOBLO CARGO FLEX||
|I250|1110200003||281,81|C|||PAGAMENTO DE IPVA - MOD. FIAT/ DOBLO CARGO FLEX||
|I200|182|11012012|105,68|N|
|I250|4120800005||105,68|D|||PAGAMENTO DE IPVA - MOD. FIAT/ DOBLO CARGO FLEX L. EZC8031 SEG. OBRIGATORIO||
|I250|1110200003||105,68|C|||PAGAMENTO DE IPVA - MOD. FIAT/ DOBLO CARGO FLEX L. EZC8031 SEG. OBRIGATORIO||
|I200|183|11012012|833,10|N|
|I250|4120800005||833,10|D|||PAGTO DE IPVA - MOD.I/VW JETTA - PL. GJS2211||
|I250|1110200003||833,10|C|||PAGTO DE IPVA - MOD.I/VW JETTA - PL. GJS2211||
|I200|184|11012012|101,16|N|
|I250|4120800005||101,16|D|||PAGAMENTO DE IPVA - MOD. I/VW JETTA - PL. GJS2211
EG. OBRIGATORIO||
|I250|1110200003||101,16|C|||PAGAMENTO DE IPVA - MOD. I/VW JETTA - PL. GJS2211
EG. OBRIGATORIO||
P
P
S
S
|I200|185|11012012|3670,48|N|
|I250|1120500003||3670,48|D|||RETIRADA DE BENTO BARROS||
|I250|1110200003||3670,48|C|||RETIRADA DE BENTO BARROS||
|I200|186|11012012|567,00|N|
|I250|2110200001||567,00|D|||PAGAMENTO NF. 25635 HOSTMANN TEINBERG||
|I250|1110200003||567,00|C|||PAGAMENTO NF. 25635 HOSTMANN TEINBERG||
|I200|187|11012012|100,00|N|
|I250|2110200001||100,00|D|||PAGAMENTO NF. 2947 MAXICORTE COM. E AFIAO DE FACAS E
FERRAM.||
|I250|1110200003||100,00|C|||PAGAMENTO NF. 2947 MAXICORTE COM. E AFIAO DE FACAS E
FERRAM.||
|I200|188|11012012|967,50|N|
|I250|2110200001||967,50|D|||PAGAMENTO NF. 116321 RIO BRANCO||
|I250|1110200003||967,50|C|||PAGAMENTO NF. 116321 RIO BRANCO||
|I200|189|11012012|489,44|N|
|I250|2110200001||489,44|D|||PAGAMENTO NF. 37195 RT DISTR. NACIONAL DE PAPEIS||
|I250|1110200003||489,44|C|||PAGAMENTO NF. 37195 RT DISTR. NACIONAL DE PAPEIS||
|I200|190|11012012|885,00|N|
|I250|2110200001||885,00|D|||PAGAMENTO NF. 26547 VSP PAPEIS ESPECIAIS LTDA||
|I250|1110200003||885,00|C|||PAGAMENTO NF. 26547 VSP PAPEIS ESPECIAIS LTDA||
|I200|191|11012012|20,07|N|
|I200|192|11012012|2,90|N|
|I200|193|11012012|456,00|N|
|I200|194|11012012|3200,00|N|
|I200|195|11012012|0,90|N|
|I200|196|11012012|7,80|N|
|I200|197|11012012|48,60|N|
|I200|198|11012012|267,40|N|
|I200|199|11012012|734,20|N|
|I200|200|11012012|1198,77|N|
|I200|201|11012012|7867,28|N|
|I200|202|11012012|58,20|N|
|I200|203|11012012|58,20|N|
|I200|204|11012012|120000,00|N|
|I250|1120500003||120000,00|D|||TBI 4084. 03428-1 BCBN||

|I250|1110200003||120000,00|C|||TBI 4084. 03428-1 BCBN||
|I200|205|11012012|2151,00|N|
|I250|4120500006||2151,00|D|||LEASING||
|I250|1110200003||2151,00|C|||LEASING||
|I200|206|11012012|50000,00|N|
|I250|1120700001||50000,00|D|||TRANSF. P/ CONTA GARANTIDA||
|I250|1110200003||50000,00|C|||TRANSF. P/ CONTA GARANTIDA||
|I200|207|12012012|625,00|N|
|I250|2110200001||625,00|D|||PAGAMENTO NF. 1237 - PARC 1/2 - ABACOR INDUSTRIA E
COMERCIO LTDA||
|I250|1110200003||625,00|C|||PAGAMENTO NF. 1237 - PARC 1/2 - ABACOR INDUSTRIA E
COMERCIO LTDA||
|I200|208|12012012|596,00|N|
|I200|209|12012012|473,40|N|
|I200|210|12012012|371,00|N|
|I250|2110200001||371,00|D|||PAGAMENTO NF. 3723 - PARC 1/2 - SUPERSET||
|I250|1110200003||371,00|C|||PAGAMENTO NF. 3723 - PARC 1/2 - SUPERSET||
|I200|211|12012012|2,23|N|
|I200|212|12012012|98,56|N|
|I200|213|12012012|795,24|N|
|I200|214|12012012|14,21|N|
|I200|215|12012012|5,00|N|
|I200|216|12012012|25,20|N|
|I200|217|12012012|1619,32|N|
|I200|218|12012012|1455,93|N|
|I200|219|12012012|29631,56|N|
|I250|2110100001||29631,56|D|||GIRO PARCELADO 05/48||
|I250|1110200003||29631,56|C|||GIRO PARCELADO 05/48||
|I200|220|12012012|673,90|N|
|I200|221|12012012|673,90|N|
|I200|222|13012012|563,80|N|
|I250|4120500005||563,80|D|||PAGTO A AZUL COMPANHIA DE SEGUROS GERAIS||
|I250|1110200002||563,80|C|||PAGTO A AZUL COMPANHIA DE SEGUROS GERAIS||
|I200|223|13012012|663,45|N|
|I250|4120800005||663,45|D|||PAGTO DE IPVA - MOD. PAJERO - PL. DYF4433||
|I250|1110200003||663,45|C|||PAGTO DE IPVA - MOD. PAJERO - PL. DYF4433||

|I200|224|13012012|987,00|N|
|I250|2110200001||987,00|D|||PAGAMENTO NF. 24917 PORTELA||
|I250|1110200003||987,00|C|||PAGAMENTO NF. 24917 PORTELA||
|I200|225|13012012|900,04|N|
|I200|226|13012012|1930,00|N|
|I250|2110200001||1930,00|D|||PAGAMENTO NF. 1881 THELPLASTIC COMERCIAL LTDA||
|I250|1110200003||1930,00|C|||PAGAMENTO NF. 1881 THELPLASTIC COMERCIAL LTDA||
|I200|227|13012012|156,50|N|
|I250|4120400005||156,50|D|||PAGTO 12 CARTORIO DE NOTAS||
|I250|1110200003||156,50|C|||PAGTO 12 CARTORIO DE NOTAS||
|I200|228|13012012|218,50|N|
|I200|229|13012012|349,80|N|
|I200|230|13012012|842,42|N|
|I200|231|13012012|63,70|N|
|I200|232|13012012|43,00|N|
|I200|233|13012012|43,00|N|
|I200|234|13012012|43,00|N|
|I200|235|13012012|106,00|N|
|I200|236|13012012|258,20|N|
|I200|237|13012012|336,80|N|
|I200|238|13012012|9,00|N|
|I200|239|13012012|729,99|N|
|I200|240|13012012|138,00|N|
|I200|241|13012012|1688,13|N|
|I200|242|13012012|2367,39|N|
|I200|243|13012012|1387,68|N|

|I200|244|13012012|75,95|N|
|I200|245|13012012|1387,68|N|
|I200|246|13012012|75,95|N|
|I200|247|13012012|246,00|N|
|I250|4110800005||246,00|D|||PAGTO DE REEMBOLSO A TALITA COND. E REFEIO - CONF. CA
IXINHA||
|I250|1110100001||246,00|C|||PAGTO DE REEMBOLSO A TALITA COND. E REFEIO - CONF. CA
IXINHA||
|I200|248|13012012|562,29|N|
|I250|4120800005||562,29|D|||PAGTO DE IPVA - MMC/ PAJERO TR4 FLEX||
|I250|1110200003||562,29|C|||PAGTO DE IPVA - MMC/ PAJERO TR4 FLEX||
|I200|249|16012012|105,00|N|
|I250|2110200001||105,00|D|||PAGAMENTO NF. 11506 R10 LASER INFORMATICA LTDA||
|I250|1110200003||105,00|C|||PAGAMENTO NF. 11506 R10 LASER INFORMATICA LTDA||
|I200|250|16012012|105,00|N|
|I250|2110200001||105,00|D|||PAGAMENTO NF. 1248 ABARET INDUSTRIA E COMERCIO LTDA
||
|I250|1110200003||105,00|C|||PAGAMENTO NF. 1248 ABARET INDUSTRIA E COMERCIO LTDA
||
|I200|251|16012012|1624,65|N|
|I250|2110100001||1624,65|D|||PAGTO A AYMORE CREDITO FINANCIAMENTO E INV S.A||
|I250|1110200003||1624,65|C|||PAGTO A AYMORE CREDITO FINANCIAMENTO E INV S.A||
|I200|252|16012012|118,64|N|
|I250|4120500090||118,64|D|||PAGTO A EXTRA.COM 12/12 CARTO DE CREDITO||
|I250|1110200003||118,64|C|||PAGTO A EXTRA.COM 12/12 CARTO DE CREDITO||
|I200|253|16012012|560,98|N|
|I250|2110200001||560,98|D|||PAGTO A DELL COMPUTADORES 09/10 CARTO DE CREDITO||
|I250|1110200003||560,98|C|||PAGTO A DELL COMPUTADORES 09/10 CARTO DE CREDITO||
|I200|254|16012012|219,00|N|
|I250|2110200001||219,00|D|||PAGTO ENGLISHTOWN DO BRA 06/12 CARTO DE CREDITO||
|I250|1110200003||219,00|C|||PAGTO ENGLISHTOWN DO BRA 06/12 CARTO DE CREDITO||
|I200|255|16012012|10,50|N|
|I250|4110800002||10,50|D|||PAGTO ANUIDADE DIFERENCI 03/12||
|I250|1110200003||10,50|C|||PAGTO ANUIDADE DIFERENCI 03/12||
|I200|256|16012012|912,51|N|
|I250|4120300002||912,51|D|||PAGTO AUTO POSTO - CARTO DE CREDITO||
|I250|1110200003||912,51|C|||PAGTO AUTO POSTO - CARTO DE CREDITO||
|I200|257|16012012|39,16|N|
|I250|4120500090||39,16|D|||PAGTO A BALLARO CAFETERIA||
|I250|1110200003||39,16|C|||PAGTO A BALLARO CAFETERIA||
|I200|258|16012012|2337,00|N|
|I250|2110200001||2337,00|D|||PAGAMENTO NF. 2223 FORMA CERTA CTP DIGITAL LTDA||
|I250|1110200003||2337,00|C|||PAGAMENTO NF. 2223 FORMA CERTA CTP DIGITAL LTDA||
|I200|259|16012012|195,00|N|
|I250|2110200001||195,00|D|||PAGAMENTO NF. 11038 GUARAAI IND. E COM. E DISTR. LTD
A||
|I250|1110200003||195,00|C|||PAGAMENTO NF. 11038 GUARAAI IND. E COM. E DISTR. LTD
A||
|I200|260|16012012|166,03|N|
|I250|2110200001||166,03|D|||PAGAMENTO NF. 101835 HAGANA COMERCIO DE SISTEMAS EL
ET. LTDA||
|I250|1110200003||166,03|C|||PAGAMENTO NF. 101835 HAGANA COMERCIO DE SISTEMAS EL
ET. LTDA||
|I200|261|16012012|2653,33|N|
|I250|2110200001||2653,33|D|||PAGAMENTO NF. 5504 - PARC 3/3 - LSK COMERCIO E SER
VS LTDA||
|I250|1110200003||2653,33|C|||PAGAMENTO NF. 5504 - PARC 3/3 - LSK COMERCIO E SER
VS LTDA||
|I200|262|16012012|295,00|N|
|I250|4120700009||295,00|D|||PAGTO A MAX EDUARDO COHN INFORMATICA||
|I250|1110200003||295,00|C|||PAGTO A MAX EDUARDO COHN INFORMATICA||
|I200|263|16012012|615,00|N|
|I250|2110200001||615,00|D|||PAGAMENTO NF. 1362 PODOY DO BRASIL COM.||
|I250|1110200003||615,00|C|||PAGAMENTO NF. 1362 PODOY DO BRASIL COM.||
|I200|264|16012012|689,60|N|
|I250|2110200001||689,60|D|||PAGAMENTO NF. 37613 - PARC 1/2 - RT DISTR. NAC. DE
PAPEIS||
|I250|1110200003||689,60|C|||PAGAMENTO NF. 37613 - PARC 1/2 - RT DISTR. NAC. DE
PAPEIS||
|I200|265|16012012|559,82|N|
|I250|2110200001||559,82|D|||PAGAMENTO NF. 35415 - PARC 2/3 - RT DISTR.||
|I250|1110200003||559,82|C|||PAGAMENTO NF. 35415 - PARC 2/3 - RT DISTR.||
|I200|266|16012012|252,50|N|
|I250|2110200001||252,50|D|||PAGAMENTO NF. 36627 - PARC 2/2 - RT NACIONAL||
|I250|1110200003||252,50|C|||PAGAMENTO NF. 36627 - PARC 2/2 - RT NACIONAL||
|I200|267|16012012|300,00|N|
|I250|2110200001||300,00|D|||PAGAMENTO NF. 2088717 SERASA S.A||
|I250|1110200003||300,00|C|||PAGAMENTO NF. 2088717 SERASA S.A||
|I200|268|16012012|600,00|N|
|I250|2110200001||600,00|D|||PAGAMENTO NF. 4855 - STG COM. E SERVS DE ELETRODOM
ES||
|I250|1110200003||600,00|C|||PAGAMENTO NF. 4855 - STG COM. E SERVS DE ELETRODOM
ES||
|I200|269|16012012|351,17|N|
|I250|2110200001||351,17|D|||PAGAMENTO NF. 33647 - PARC 1/3 - UNIPACK||
|I250|1110200003||351,17|C|||PAGAMENTO NF. 33647 - PARC 1/3 - UNIPACK||
|I200|270|16012012|307,39|N|
|I250|2110200001||307,39|D|||PAGAMENTO NF. 32714 - PARC 2/2 - UV PACK||
|I250|1110200003||307,39|C|||PAGAMENTO NF. 32714 - PARC 2/2 - UV PACK||
|I200|271|16012012|1053,00|N|
|I250|2110200001||1053,00|D|||PAGAMENTO NF. 529 VITAMINA DE PAPEL ENC.||
|I250|1110200003||1053,00|C|||PAGAMENTO NF. 529 VITAMINA DE PAPEL ENC.||
|I200|272|16012012|360,00|N|
|I250|2110200001||360,00|D|||PAGAMENTO NF. 11506 R-10 LASER INFORMATICA LTDA||
|I250|1110200003||360,00|C|||PAGAMENTO NF. 11506 R-10 LASER INFORMATICA LTDA||
|I200|273|16012012|4,46|N|
|I200|274|16012012|34,30|N|
|I200|275|16012012|5084,61|N|
|I250|4120500006||5084,61|D|||PARCELA LEASING||
|I250|1110200002||5084,61|C|||PARCELA LEASING||
|I200|276|16012012|1199,94|N|
|I250|4120500006||1199,94|D|||PARCELA RESIDUAL LEASING||
|I250|1110200002||1199,94|C|||PARCELA RESIDUAL LEASING||
|I200|277|16012012|25,00|N|
|I200|278|16012012|1482,57|N|
|I200|279|16012012|121,30|N|
|I200|280|16012012|4500,00|N|
|I200|281|16012012|64,39|N|
|I200|282|16012012|208,00|N|
|I200|283|16012012|7,80|N|
|I200|284|16012012|7,80|N|
|I200|285|16012012|7,20|N|
|I200|286|16012012|27,50|N|
|I200|287|16012012|75,00|N|
|I200|288|16012012|471,00|N|
|I200|289|16012012|252,90|N|
|I200|290|16012012|1168,94|N|
|I200|291|16012012|1326,18|N|
|I200|292|16012012|1168,94|N|
|I200|293|16012012|1326,18|N|
|I200|294|17012012|157,24|N|
|I250|4120600002||157,24|D|||PAGTO A DESP. COM CTA DE AGUA||
|I250|1110200003||157,24|C|||PAGTO A DESP. COM CTA DE AGUA||
|I200|295|17012012|508,65|N|
|I250|2110200001||508,65|D|||PAGAMENTO NF. 41449 - PARC 2/2 - METALGAMICA PROD.
GRAFICOS LTDA||
|I250|1110200003||508,65|C|||PAGAMENTO NF. 41449 - PARC 2/2 - METALGAMICA PROD.
GRAFICOS LTDA||
|I200|296|17012012|357,24|N|
|I250|2110200001||357,24|D|||PAGAMENTO NF. 35510 - PARC 2/2 - RT DIST NAC PAP SU
PRIM.||
|I250|1110200003||357,24|C|||PAGAMENTO NF. 35510 - PARC 2/2 - RT DIST NAC PAP SU
PRIM.||
|I200|297|17012012|663,65|N|
|I250|2110200001||663,65|D|||PAGAMENTO NF. 37714 - PARC 1/2 - RT DIST NACIONAL||
|I250|1110200003||663,65|C|||PAGAMENTO NF. 37714 - PARC 1/2 - RT DIST NACIONAL||

|I200|298|17012012|2,23|N|
|I200|299|17012012|400,46|N|
|I200|300|17012012|70,76|N|
|I200|301|17012012|0,90|N|
|I200|302|17012012|39,60|N|
|I200|303|17012012|188,20|N|
|I200|304|17012012|810,10|N|
|I200|305|17012012|8500,69|N|
|I200|306|17012012|869,54|N|
|I250|1110200003||869,54|D|||EST LIS JUROS||
|I250|4130200010||869,54|C|||EST LIS JUROS||
|I200|307|17012012|588,74|N|
|I250|2110200001||588,74|D|||PAGAMENTO NF. 15 QUARK COMUNICAO E REPRESENTAO LTDA||
|I250|1110200003||588,74|C|||PAGAMENTO NF. 15 QUARK COMUNICAO E REPRESENTAO LTDA||
|I200|308|17012012|980,84|N|
|I250|4110800005||980,84|D|||PAGTO DE REEMBOLSO A GIOVANA RODRIGUES - QUARK COM.
||
|I250|1110200003||980,84|C|||PAGTO DE REEMBOLSO A GIOVANA RODRIGUES - QUARK COM.
||
|I200|309|17012012|358,00|N|
|I200|310|17012012|869,54|N|
|I250|4130200010||869,54|D|||LIS/ JUROS||
|I250|1110200003||869,54|C|||LIS/ JUROS||
|I200|311|17012012|831,93|N|
|I250|4130200010||831,93|D|||LIS/ JUROS||
|I250|1110200003||831,93|C|||LIS/ JUROS||
|I200|312|17012012|64,37|N|
|I200|313|17012012|35,71|N|
|I200|314|17012012|64,37|N|
|I200|315|17012012|35,71|N|
|I200|316|18012012|4156,00|N|
|I250|2110200001||4156,00|D|||PAGAMENTO NF. 109 PLASTICORT ACABAMENTOS LTDA||
|I250|1110200003||4156,00|C|||PAGAMENTO NF. 109 PLASTICORT ACABAMENTOS LTDA||
|I200|317|18012012|998,00|N|
|I250|2110200001||998,00|D|||PAGAMENTO NF. 24994 - PARC 2/2 - PORTELA||
|I250|1110200003||998,00|C|||PAGAMENTO NF. 24994 - PARC 2/2 - PORTELA||
|I200|318|18012012|859,43|N|
|I250|2110200001||859,43|D|||PAGAMENTO NF. 118876 - PARC 1/3 - RIO BRANCO||
|I250|1110200003||859,43|C|||PAGAMENTO NF. 118876 - PARC 1/3 - RIO BRANCO||
|I200|319|18012012|289,00|N|
|I250|2110200001||289,00|D|||PAGAMENTO NF. 36050 - PARC 2/2 - RT DIST. NACIONAL|
|
|I250|1110200003||289,00|C|||PAGAMENTO NF. 36050 - PARC 2/2 - RT DIST. NACIONAL|
|
|I200|320|18012012|635,00|N|
|I250|2110200001||635,00|D|||PAGAMENTO NF. 3718 - SUPERSET||
|I250|1110200003||635,00|C|||PAGAMENTO NF. 3718 - SUPERSET||
|I200|321|18012012|416,25|N|
|I200|322|18012012|3,00|N|
|I200|323|18012012|23,11|N|
|I200|324|18012012|1,80|N|
|I200|325|18012012|85,00|N|
|I200|326|18012012|258,48|N|
|I200|327|18012012|217,00|N|
|I200|328|18012012|152,92|N|
|I200|329|18012012|152,92|N|
|I200|330|19012012|3142,26|N|
|I250|4120600001||3142,26|D|||PAGTO DE DESP. COM ENERGIA ELETRICA - ELETROPAULO|
|
|I250|1110200003||3142,26|C|||PAGTO DE DESP. COM ENERGIA ELETRICA - ELETROPAULO|
|
|I200|331|19012012|371,00|N|
|I200|332|19012012|531,80|N|
|I250|2110200001||531,80|D|||PAGAMENTO NF. 37946 - PARC 1/2 - RT DISTR. NACIONAL
||
|I250|1110200003||531,80|C|||PAGAMENTO NF. 37946 - PARC 1/2 - RT DISTR. NACIONAL
||
|I200|333|19012012|153,90|N|
|I200|334|19012012|317,70|N|
|I200|335|19012012|5493,80|N|
|I200|336|19012012|122,06|N|
|I200|337|19012012|7,80|N|
|I200|338|19012012|17,10|N|
|I200|339|19012012|61,00|N|
|I200|340|19012012|375,00|N|
|I200|341|19012012|294,00|N|
|I200|342|19012012|257,02|N|
|I200|343|19012012|928,90|N|
|I200|344|19012012|805,00|N|
|I200|345|19012012|363,00|N|
|I200|346|19012012|105,40|N|
|I200|347|19012012|493,00|N|
|I200|348|19012012|58,64|N|
|I250|4120500004||58,64|D|||PAGTO DE COMPRA DE PEAS P/ MANUTENO - FEGTEC||
|I250|1110200003||58,64|C|||PAGTO DE COMPRA DE PEAS P/ MANUTENO - FEGTEC||
|I200|349|19012012|900,00|N|
|I250|4120700015||900,00|D|||PAGTO REF. A SERVIOS DE REPARO E INSTALAO - FEGTEC||
|I250|1110200003||900,00|C|||PAGTO REF. A SERVIOS DE REPARO E INSTALAO - FEGTEC||
|I200|350|19012012|268,69|N|
|I200|351|19012012|245,76|N|
|I200|352|19012012|268,69|N|
|I200|353|19012012|245,76|N|
|I200|354|20012012|847,23|N|
|I250|2110600010||847,23|D|||PAGTO DE IR S/ ALUGUEL LOJA 805||
|I250|1110200003||847,23|C|||PAGTO DE IR S/ ALUGUEL LOJA 805||
|I200|355|20012012|279,05|N|
|I250|2110600010||279,05|D|||PAGTO DE IR S/ ALUGUEL LOJA 815||
|I250|1110200003||279,05|C|||PAGTO DE IR S/ ALUGUEL LOJA 815||
|I200|356|20012012|70,00|N|
|I250|2110200001||70,00|D|||PAGAMENTO A AUTO FAX||
|I250|1110200003||70,00|C|||PAGAMENTO A AUTO FAX||
|I200|357|20012012|1438,10|N|
|I250|2110200001||1438,10|D|||PAGAMENTO NF. 1655 FERNANDO NAGAO||
|I250|1110200003||1438,10|C|||PAGAMENTO NF. 1655 FERNANDO NAGAO||
|I200|358|20012012|382,35|N|
|I250|4110500002||382,35|D|||PAGTO A DESP. COM INTERNET - NET||
|I250|1110200003||382,35|C|||PAGTO A DESP. COM INTERNET - NET||
|I200|359|20012012|39100,00|N|
|I200|360|20012012|1742,00|N|
|I250|2110200001||1742,00|D|||PAGAMENTO NF. 4962 - PARC 2/4 - PAEM IND. MECABNOG
RAFICA LTDA||
|I250|1110200003||1742,00|C|||PAGAMENTO NF. 4962 - PARC 2/4 - PAEM IND. MECABNOG
RAFICA LTDA||
|I200|361|20012012|671,65|N|
||
||
|I200|362|20012012|329,40|N|
|I250|2110200001||329,40|D|||PAGAMENTO NF. 38343 - RT DISTR. NACIONAL||
|I250|1110200003||329,40|C|||PAGAMENTO NF. 38343 - RT DISTR. NACIONAL||
|I200|363|20012012|843,84|N|
LULOSE LTDA||
LULOSE LTDA||
|I200|364|20012012|291,00|N|
|I250|2110200001||291,00|D|||PAGAMENTO NF. 1931 THELPLASTIC||
|I250|1110200003||291,00|C|||PAGAMENTO NF. 1931 THELPLASTIC||
|I200|365|20012012|2,23|N|
|I200|366|20012012|7,80|N|
|I200|367|20012012|7,80|N|
|I200|368|20012012|2300,00|N|
|I200|369|20012012|6200,00|N|
|I200|370|20012012|80,60|N|
|I200|371|20012012|130,50|N|
|I200|372|20012012|65,00|N|
|I200|373|20012012|160,29|N|
|I200|374|20012012|161,70|N|
|I200|375|20012012|136,00|N|
|I200|376|20012012|0,90|N|
|I200|377|20012012|0,90|N|
|I200|378|20012012|5,40|N|
|I200|379|20012012|450,00|N|
|I200|380|20012012|450,00|N|
|I200|381|20012012|322,00|N|
|I200|382|20012012|770,00|N|
|I200|383|20012012|1132,00|N|
|I200|384|20012012|1573,00|N|
|I250|2110200001||1573,00|D|||PAGAMENTO NF. 15 QUARK COMUNICAO E EREPRESENTAO||
|I250|1110200003||1573,00|C|||PAGAMENTO NF. 15 QUARK COMUNICAO E EREPRESENTAO||
|I200|385|20012012|49,37|N|
|I200|386|20012012|49,37|N|
|I200|387|23012012|255,00|N|
|I250|2110200001||255,00|D|||PAGAMENTO NF. 207 CARINA REGINA COSTA||
|I250|1110200003||255,00|C|||PAGAMENTO NF. 207 CARINA REGINA COSTA||
|I200|388|23012012|174,25|N|
|I250|2110200001||174,25|D|||PAGAMENTO NF. 11233 GUARAAI IND. E COM. LTDA||
|I250|1110200003||174,25|C|||PAGAMENTO NF. 11233 GUARAAI IND. E COM. LTDA||
|I200|389|23012012|3779,29|N|
|I250|2110200001||3779,29|D|||PAGAMENTO NF. 2698 NEWVIEM COM. E EQUIP. LTDA||
|I250|1110200003||3779,29|C|||PAGAMENTO NF. 2698 NEWVIEM COM. E EQUIP. LTDA||
|I200|390|23012012|6355,50|N|
|I200|391|23012012|339,22|N|
|I200|392|23012012|322,99|N|
|I200|393|23012012|17300,00|N|
|I200|394|23012012|341,24|N|
|I250|2110200001||341,24|D|||PAGAMENTO NF. 25065 PLANALTO IND. ARTEFATO PAPEL LT
DA||
|I250|1110200003||341,24|C|||PAGAMENTO NF. 25065 PLANALTO IND. ARTEFATO PAPEL LT
DA||
|I200|395|23012012|1100,00|N|
|I250|2110200001||1100,00|D|||PAGAMENTO NF. 1392 - PARC 2/2 - PODOY DO BRASIL||
|I250|1110200003||1100,00|C|||PAGAMENTO NF. 1392 - PARC 2/2 - PODOY DO BRASIL||
|I200|396|23012012|489,44|N|
|I250|2110200001||489,44|D|||PAGAMENTO NF. 37195 RT DISTR. NACIONAL||
|I250|1110200003||489,44|C|||PAGAMENTO NF. 37195 RT DISTR. NACIONAL||
|I200|397|23012012|432,73|N|
||
||
|I200|398|23012012|389,30|N|
||
||
|I200|399|23012012|236,50|N|
||
||
|I200|400|23012012|215,80|N|
||
||
|I200|401|23012012|984,36|N|
LULOSE||
LULOSE||
|I200|402|23012012|351,17|N|
|I250|2110200001||351,17|D|||PAGAMENTO NF. 33647 - PARC 2/3 -UNIPACK||
|I250|1110200003||351,17|C|||PAGAMENTO NF. 33647 - PARC 2/3 -UNIPACK||
|I200|403|23012012|11,80|N|
|I200|404|23012012|258,80|N|
|I200|405|23012012|113,48|N|
|I200|406|23012012|552,62|N|
|I200|407|23012012|7,80|N|
|I200|408|23012012|0,90|N|
|I200|409|23012012|1,80|N|
|I200|410|23012012|30000,00|N|
|I200|411|23012012|345,21|N|
|I200|412|23012012|331,35|N|
|I200|413|23012012|2222,64|N|
|I250|4120500006||2222,64|D|||LEASING||
|I250|1110200003||2222,64|C|||LEASING||
|I200|414|23012012|689,10|N|
|I200|415|23012012|80,85|N|
|I200|416|23012012|689,10|N|
|I200|417|23012012|80,85|N|
|I200|418|23012012|598,14|N|
|I250|4120500005||598,14|D|||PAGTO DE SEGUROS A PORTO SEGURO CIA DE SEGUROS GERA
IS||
|I250|1110200002||598,14|C|||PAGTO DE SEGUROS A PORTO SEGURO CIA DE SEGUROS GERA
IS||
|I200|419|24012012|20048,75|N|
|I250|2110600003||20048,75|D|||PAGTO DE COFINS 12/2011||
|I250|1110200003||20048,75|C|||PAGTO DE COFINS 12/2011||
|I200|420|24012012|4352,69|N|
|I250|2110600004||4352,69|D|||PAGTO DE PIS 12/2011||
|I250|1110200003||4352,69|C|||PAGTO DE PIS 12/2011||
|I200|421|24012012|273,20|N|
||
||
|I200|422|24012012|743,70|N|
|I200|423|24012012|663,33|N|
|I250|2110200001||663,33|D|||PAGAMENTO NF. 6193 LSK COM. E SERVS LTDA||
|I250|1110200003||663,33|C|||PAGAMENTO NF. 6193 LSK COM. E SERVS LTDA||
|I200|424|24012012|160,00|N|
|I250|2110200001||160,00|D|||PAGAMENTO NF. 25941 HOSTMANN STEINBERG||
|I250|1110200003||160,00|C|||PAGAMENTO NF. 25941 HOSTMANN STEINBERG||
|I200|425|24012012|13288,00|N|
|I250|2110800002||13288,00|D|||PAGTO A ROYALTY JARDINS DEZ/2011 - ALPHAGRAPHICS|
|
|I250|1110200003||13288,00|C|||PAGTO A ROYALTY JARDINS DEZ/2011 - ALPHAGRAPHICS|
|
|I200|426|24012012|40,00|N|
|I250|4110500002||40,00|D|||PAGTO A TAXA LOCA WEB DEZ/11 ALPHAGRAPHICS||
|I250|1110200003||40,00|C|||PAGTO A TAXA LOCA WEB DEZ/11 ALPHAGRAPHICS||
|I200|427|24012012|838,74|N|
|I250|4110500002||838,74|D|||PAGTO A SITE/ COMPRAS JAN/12 - ALPHAGRAPHICS||
|I250|1110200003||838,74|C|||PAGTO A SITE/ COMPRAS JAN/12 - ALPHAGRAPHICS||
|I200|428|24012012|5082,01|N|
|I250|2110800004||5082,01|D|||PAGTO A FMPP JARDINS DEZ/2011||
|I250|1110200003||5082,01|C|||PAGTO A FMPP JARDINS DEZ/2011||
|I200|429|24012012|3,00|N|
|I200|430|24012012|3,00|N|
|I200|431|24012012|2,36|N|
|I200|432|24012012|80,40|N|
|I200|433|24012012|69,03|N|
|I200|434|24012012|800,00|N|
|I200|435|24012012|15,60|N|
|I200|436|24012012|12,60|N|
|I200|437|24012012|2863,15|N|
|I200|438|24012012|7820,00|N|
|I200|439|24012012|3269,71|N|
|I250|4120500006||3269,71|D|||LEASING||
|I250|1110200003||3269,71|C|||LEASING||
|I200|440|24012012|350,06|N|
|I200|441|24012012|350,06|N|
|I200|442|26012012|648,00|N|
|I200|443|26012012|616,00|N|
|I250|2110200001||616,00|D|||PAGAMENTO NF. 25634 - PORTELA||
|I250|1110200003||616,00|C|||PAGAMENTO NF. 25634 - PORTELA||
|I200|444|26012012|540,00|N|
|I250|2110200001||540,00|D|||PAGAMENTO NF. 25594 - PORTELA||
|I250|1110200003||540,00|C|||PAGAMENTO NF. 25594 - PORTELA||
|I200|445|26012012|859,43|N|
|I200|446|26012012|689,60|N|
||

||
|I200|447|26012012|215,80|N|
||
||
|I200|448|26012012|416,25|N|
|I200|449|26012012|123,90|N|
|I250|2110200001||123,90|D|||PAGAMENTO NF. 1989 - THELPLASTIC||
|I250|1110200003||123,90|C|||PAGAMENTO NF. 1989 - THELPLASTIC||
|I200|450|26012012|0,01|N|
|I200|451|26012012|129,23|N|
|I200|452|26012012|282,32|N|
|I200|453|26012012|24,30|N|
|I200|454|26012012|5,40|N|
|I200|455|26012012|112,40|N|
|I200|456|26012012|543,20|N|
|I200|457|26012012|523,64|N|
|I200|458|26012012|585,34|N|
|I200|459|26012012|90,00|N|
|I200|460|26012012|7028,00|N|
|I200|461|26012012|14306,50|N|
|I200|462|26012012|132,00|N|
|I200|463|26012012|3,70|N|
|I200|464|26012012|16,66|N|
|I200|465|26012012|16,66|N|
|I200|466|27012012|625,00|N|
|I250|2110200001||625,00|D|||PAGAMENTO NF. 1237 - PARC 2/2 - ABARET||
|I250|1110200003||625,00|C|||PAGAMENTO NF. 1237 - PARC 2/2 - ABARET||
|I200|467|27012012|342,39|N|
|I250|2110200001||342,39|D|||PAGAMENTO NF. 95882 CANON DO BRASIL||
|I250|1110200003||342,39|C|||PAGAMENTO NF. 95882 CANON DO BRASIL||
|I200|468|27012012|240,00|N|
|I250|2110200001||240,00|D|||PAGAMENTO NF. 7121 - FONSECAS TRANSP.||
|I250|1110200003||240,00|C|||PAGAMENTO NF. 7121 - FONSECAS TRANSP.||
|I200|469|27012012|2602,00|N|
|I250|2110200001||2602,00|D|||PAGAMENTO NF. 2121 FORMA CERTA CTP DIGITAL||
|I250|1110200003||2602,00|C|||PAGAMENTO NF. 2121 FORMA CERTA CTP DIGITAL||
|I200|470|27012012|726,93|N|
|I250|2110200001||726,93|D|||PAGAMENTO NF. 25205 PLANALTO INDUSTRIA LTDA||
|I250|1110200003||726,93|C|||PAGAMENTO NF. 25205 PLANALTO INDUSTRIA LTDA||
|I200|471|27012012|242,31|N|
|I250|2110200001||242,31|D|||PAGAMENTO NF. 25207 PLANALTO IND. ARTEFATOS DE PAPE
L||
|I250|1110200003||242,31|C|||PAGAMENTO NF. 25207 PLANALTO IND. ARTEFATOS DE PAPE
L||
|I200|472|27012012|663,65|N|
||
||
|I200|473|27012012|2610,36|N|
|I250|4120600003||2610,36|D|||PAGTO A TELEFONICA BRASIL S.A||
|I250|1110200003||2610,36|C|||PAGTO A TELEFONICA BRASIL S.A||
|I200|474|27012012|125,00|N|
|I200|475|27012012|150,04|N|
|I200|476|27012012|13,72|N|
|I200|477|27012012|0,90|N|
|I200|478|27012012|10,80|N|
|I200|479|27012012|189,60|N|
|I200|480|27012012|90,00|N|
|I200|481|27012012|2188,67|N|
|I200|482|27012012|549,26|N|
|I200|483|27012012|193,60|N|
|I200|484|27012012|648,92|N|

|I200|485|27012012|193,60|N|
|I200|486|27012012|648,92|N|
|I200|487|30012012|90,00|N|
|I250|2110200001||90,00|D|||PAGAMENTO NF. 671 BUTANTA ACABAMENTOS LTDA||
|I250|1110200003||90,00|C|||PAGAMENTO NF. 671 BUTANTA ACABAMENTOS LTDA||
|I200|488|30012012|40,00|N|
|I250|2110200001||40,00|D|||PAGTO A INTERNETIX COLUC INF LTDA||
|I250|1110200003||40,00|C|||PAGTO A INTERNETIX COLUC INF LTDA||
|I200|489|30012012|1800,00|N|
|I250|2110200001||1800,00|D|||PAGAMENTO NF. 348 KITHE CONSULTORIA E SERVS DE INF
ORMATICA||
|I250|1110200003||1800,00|C|||PAGAMENTO NF. 348 KITHE CONSULTORIA E SERVS DE INF
ORMATICA||
|I200|490|30012012|272,99|N|
|I250|2110200001||272,99|D|||PAGAMENTO NF. 25224 PLANALTO||
|I250|1110200003||272,99|C|||PAGAMENTO NF. 25224 PLANALTO||
|I200|491|30012012|994,00|N|
|I250|2110200001||994,00|D|||PAGAMENTO NF. 25849 PORTELA DISTR. NACIONAL||
|I250|1110200003||994,00|C|||PAGAMENTO NF. 25849 PORTELA DISTR. NACIONAL||
|I200|492|30012012|405,00|N|
|I200|493|30012012|531,80|N|
|I250|2110200001||531,80|D|||PAGAMENTO NF. 37946 - PARC 2/2 - RT DISTR. NACIONA
L||
|I250|1110200003||531,80|C|||PAGAMENTO NF. 37946 - PARC 2/2 - RT DISTR. NACIONA
L||
|I200|494|30012012|351,16|N|
|I250|2110200001||351,16|D|||PAGAMENTO NF. 33647 UV PACK||
|I250|1110200003||351,16|C|||PAGAMENTO NF. 33647 UV PACK||
|I200|495|30012012|3130,00|N|
|I250|2110200001||3130,00|D|||PAGAMENTO NF. 14960 ROSEMARIE MAIA MALUF||
|I250|1110200003||3130,00|C|||PAGAMENTO NF. 14960 ROSEMARIE MAIA MALUF||
|I200|496|30012012|671,25|N|
||
||
|I200|497|30012012|2625,60|N|
|I250|2110100001||2625,60|D|||OPERAO CAPITAL GIRO - CONTR. 4631312 - PARC 09/24||
|I250|1110200002||2625,60|C|||OPERAO CAPITAL GIRO - CONTR. 4631312 - PARC 09/24||
|I200|498|30012012|130,00|N|
|I200|499|30012012|1102,31|N|
|I200|500|30012012|937,54|N|
|I200|501|30012012|7,74|N|
|I200|502|30012012|108,81|N|
|I200|503|30012012|12,00|N|
|I200|504|30012012|48,00|N|
|I200|505|30012012|286,28|N|
|I200|506|30012012|7,80|N|
|I200|507|30012012|7,80|N|
|I200|508|30012012|16,20|N|
|I200|509|30012012|30000,00|N|
|I200|510|30012012|241,50|N|
|I200|511|30012012|3003,30|N|
|I200|512|30012012|387,20|N|
|I200|513|30012012|155,13|N|
|I200|514|30012012|387,00|N|
|I200|515|30012012|155,13|N|
|I200|516|31012012|5723,49|N|
|I250|2110700003||5723,49|D|||PAGTO DE CSLL REF. A DEZ/2011||
|I250|1110200003||5723,49|C|||PAGTO DE CSLL REF. A DEZ/2011||
|I200|517|31012012|9619,01|N|
|I250|2110700003||9619,01|D|||PAGTO DE IRPJ REF. A DEZ/2011||
|I250|1110200003||9619,01|C|||PAGTO DE IRPJ REF. A DEZ/2011||
|I200|518|31012012|1000,00|N|
|I200|519|31012012|2242,00|N|
|I250|2110200001||2242,00|D|||PAGAMENTO NF. 2249 FORMA CERTA CTP DIGITAL LTDA||
|I250|1110200003||2242,00|C|||PAGAMENTO NF. 2249 FORMA CERTA CTP DIGITAL LTDA||
|I200|520|31012012|743,70|N|
|I250|2110200001||743,70|D|||PAGAMENTO NF. 119475 - PARC 2/3 - RIO BRANCO ]||
|I250|1110200003||743,70|C|||PAGAMENTO NF. 119475 - PARC 2/3 - RIO BRANCO ]||
|I200|521|31012012|345,76|N|
|I250|2110200001||345,76|D|||PAGAMENTO NF. 4848 VICPACK||
|I250|1110200003||345,76|C|||PAGAMENTO NF. 4848 VICPACK||
|I200|522|31012012|7,08|N|
|I200|523|31012012|1456,88|N|
|I200|524|31012012|628,90|N|
|I250|2110500005||628,90|D|||PAGTO DE CONTRIB. SINDIGRAF SIND IND||
|I250|1110200003||628,90|C|||PAGTO DE CONTRIB. SINDIGRAF SIND IND||
|I200|525|31012012|7,80|N|
|I200|526|31012012|0,90|N|
|I200|527|31012012|7,20|N|
|I200|528|31012012|105,00|N|
|I200|529|31012012|194,00|N|
|I200|530|31012012|656,04|N|
|I200|531|31012012|1741,10|N|
|I200|532|31012012|500,00|N|
|I200|533|31012012|11000,00|N|
|I200|534|31012012|4780,00|N|
|I200|535|31012012|667,28|N|
|I200|536|31012012|570,46|N|
|I250|4120500090||570,46|D|||PAGTO DE DESP. C/ REFEIO CONF. CAIXINHA||
|I250|1110100001||570,46|C|||PAGTO DE DESP. C/ REFEIO CONF. CAIXINHA||
|I200|537|31012012|181,40|N|
|I250|4120100012||181,40|D|||PAGTO DE PASSAGENS A FUNCIONARIOS CONF. CAIXINHA||
|I250|1110100001||181,40|C|||PAGTO DE PASSAGENS A FUNCIONARIOS CONF. CAIXINHA||
|I200|538|31012012|421,52|N|
|I250|4120500090||421,52|D|||PAGTO DE SUPERMERCADO CONF. CAIXINHA||
|I250|1110100001||421,52|C|||PAGTO DE SUPERMERCADO CONF. CAIXINHA||
|I200|539|31012012|605,20|N|
|I250|4120600004||605,20|D|||PAGTO DE CORREIO CONF. CAIXINHA||
|I250|1110100001||605,20|C|||PAGTO DE CORREIO CONF. CAIXINHA||
|I200|540|31012012|71,00|N|
|I250|4110200001||71,00|D|||PAGTO DE DESP. COM GASOLINA CONF. CAIXINHA||
|I250|1110100001||71,00|C|||PAGTO DE DESP. COM GASOLINA CONF. CAIXINHA||
|I200|541|31012012|52,00|N|
|I250|4120400001||52,00|D|||PAGTO DE DESP. COM PAPELARIA - CONF. CAIXINHA||
|I250|1110100001||52,00|C|||PAGTO DE DESP. COM PAPELARIA - CONF. CAIXINHA||
|I200|542|31012012|186,00|N|
|I250|4120400001||186,00|D|||PAGTO A KALUNGA - CONF. CAIXINHA||

|I250|1110100001||186,00|C|||PAGTO A KALUNGA - CONF. CAIXINHA||
|I200|543|31012012|174,00|N|
|I250|4120900004||174,00|D|||PAGTO MASTER AGUA - CONF. CAIXINHA||
|I250|1110100001||174,00|C|||PAGTO MASTER AGUA - CONF. CAIXINHA||
|I200|544|31012012|39,00|N|
|I250|4120400004||39,00|D|||PAGTO DE DESP. COM TAXI - CONF. CAIXINHA||
|I250|1110100001||39,00|C|||PAGTO DE DESP. COM TAXI - CONF. CAIXINHA||
|I200|545|31012012|40,00|N|
|I250|2110200001||40,00|D|||PAGAMENTO NF. 3902 SUPERSET REPROGRAFIA E OFFSET LTD
A||
|I250|1110100001||40,00|C|||PAGAMENTO NF. 3902 SUPERSET REPROGRAFIA E OFFSET LTD
A||
|I200|546|31012012|68,10|N|
|I250|4120300002||68,10|D|||PAGTO DE MULTA DE VEICULO - PLACA GJS 2211||
|I250|1110100001||68,10|C|||PAGTO DE MULTA DE VEICULO - PLACA GJS 2211||
|I200|547|31012012|36,00|N|
|I250|2110200001||36,00|D|||PAGAMENTO NF. 16597 SERILON BRASIL LTDA||
|I250|1110100001||36,00|C|||PAGAMENTO NF. 16597 SERILON BRASIL LTDA||
|I200|548|31012012|101,76|N|
|I250|4120300002||101,76|D|||PAGTO DE MULTA C/ VEICULO - PLACA DYF4433 - CONF. C
AIXINHA||
|I250|1110100001||101,76|C|||PAGTO DE MULTA C/ VEICULO - PLACA DYF4433 - CONF. C
AIXINHA||
|I200|549|31012012|68,10|N|
|I250|4120300002||68,10|D|||PAGTO DE MULTA C/ VEICULO - PL. EJE0705 - CONF. CAIX
INHA||
|I250|1110100001||68,10|C|||PAGTO DE MULTA C/ VEICULO - PL. EJE0705 - CONF. CAIX
INHA||
|I200|550|31012012|80,00|N|
|I250|2110200001||80,00|D|||PAGAMENTO NF. 3803 PANSIGN COM. DE PROD. - CONF. CAI
XINHA||
|I250|1110100001||80,00|C|||PAGAMENTO NF. 3803 PANSIGN COM. DE PROD. - CONF. CAI
XINHA||
|I200|551|31012012|28,20|N|
|I250|4120900004||28,20|D|||PAGTO DE DESP. COM CHAVEIRO - CONF. CAIXINHA||
|I250|1110100001||28,20|C|||PAGTO DE DESP. COM CHAVEIRO - CONF. CAIXINHA||
|I200|552|31012012|19,00|N|
|I250|2110200001||19,00|D|||PAGAMENTO NF. 2488 DAL PACK - CONF. CAIXINHA||
|I250|1110100001||19,00|C|||PAGAMENTO NF. 2488 DAL PACK - CONF. CAIXINHA||
|I200|553|31012012|515,00|N|
|I250|4110800005||515,00|D|||PAGTO DE REEMBOLSO A ANA LUCIA - CONF. CAIXINHA||
|I250|1110100001||515,00|C|||PAGTO DE REEMBOLSO A ANA LUCIA - CONF. CAIXINHA||
|I200|554|31012012|484,20|N|
|I250|4110800005||484,20|D|||PAGTO DE REEMBOLSO A GILMAR - GASOLINA - CONF. CAIX
INHA||
|I250|1110100001||484,20|C|||PAGTO DE REEMBOLSO A GILMAR - GASOLINA - CONF. CAIX
INHA||
|I200|555|31012012|494,20|N|
|I250|4110800005||494,20|D|||PAGTO DE REEMBOLSO A GILMAR GASOLINA - CONF. CAIXIN
HA||
|I250|1110100001||494,20|C|||PAGTO DE REEMBOLSO A GILMAR GASOLINA - CONF. CAIXIN
HA||
|I200|556|31012012|129,00|N|
|I250|4120900005||129,00|D|||PAGTO DE DESP. DIVERSAS - CONF. CAIXINHA||
|I250|1110100001||129,00|C|||PAGTO DE DESP. DIVERSAS - CONF. CAIXINHA||
|I200|557|31012012|14,50|N|
|I250|4110800005||14,50|D|||PAGTO DE REEMBOLSO - CONF. CAIXINHA||
|I250|1110100001||14,50|C|||PAGTO DE REEMBOLSO - CONF. CAIXINHA||
|I200|558|31012012|9,00|N|
|I250|4110800005||9,00|D|||PAGTO DE REEMBOLSO A GIOVANA - CONF. CAIXINHA||

|I250|1110100001||9,00|C|||PAGTO DE REEMBOLSO A GIOVANA - CONF. CAIXINHA||
|I200|559|31012012|720,00|N|
|I250|4110200003||720,00|D|||PAGTO - FUTEBOL, QUADRA, BEBIDAS, AOUGUE - CONF. CAI
XINHA||
|I250|1110100001||720,00|C|||PAGTO - FUTEBOL, QUADRA, BEBIDAS, AOUGUE - CONF. CAI
XINHA||
|I200|560|31012012|150,00|N|
|I250|4120500090||150,00|D|||PAGTO DE DESP. COM BOLO - CONF. CAIXINHA||
|I250|1110100001||150,00|C|||PAGTO DE DESP. COM BOLO - CONF. CAIXINHA||
|I200|561|31012012|5,00|N|
|I250|4120300002||5,00|D|||PAGTO ESTACIONAMENTO - ZONA AZUL||
|I250|1110100001||5,00|C|||PAGTO ESTACIONAMENTO - ZONA AZUL||
|I200|562|31012012|442,60|N|
|I250|2110200001||442,60|D|||PAGTO A FOX - CONF. CAIXINHA||
|I250|1110100001||442,60|C|||PAGTO A FOX - CONF. CAIXINHA||
|I200|563|31012012|318,78|N|
|I250|2110200001||318,78|D|||PAGTO TUBETES HAVAI - CONF. CAIXINHA||
|I250|1110100001||318,78|C|||PAGTO TUBETES HAVAI - CONF. CAIXINHA||
|I200|564|31012012|1200,00|N|
|I250|4120900005||1200,00|D|||PAGTO A JULIO SANTIAGO - CONF. CAIXINHA||
|I250|1110100001||1200,00|C|||PAGTO A JULIO SANTIAGO - CONF. CAIXINHA||
|I200|565|31012012|27,50|N|
|I250|4120900005||27,50|D|||PAGTO RENE CAROL - CONF. CAIXINHA||
|I250|1110100001||27,50|C|||PAGTO RENE CAROL - CONF. CAIXINHA||
|I200|566|31012012|10,00|N|
|I250|4120900005||10,00|D|||PAGTO A COSTA - CONF. CAIXINHA||
|I250|1110100001||10,00|C|||PAGTO A COSTA - CONF. CAIXINHA||
|I200|567|31012012|82,50|N|
|I250|4120900005||82,50|D|||PAGTO RENE CAROL - CONF. CAIXINHA||
|I250|1110100001||82,50|C|||PAGTO RENE CAROL - CONF. CAIXINHA||
|I990|3276|
|J001|0|
|J900|TERMO DE ENCERRAMENTO|1|LIVRO DIARIO|CENTRO ARTE COPIAS LTDA.|3313|0101201
2|31012012|
|J930|BENTO DE CAMARGO BARROS NETO|06655746817|Administrador|205||
|J930|EDSON CARLOS ALVES DA SILVA|28710298819|CONTABILISTA|900|12206309|
|J990|5|
|9001|0|
|9900|0000|1|
|9900|0001|1|
|9900|0007|1|
|9900|0990|1|
|9900|I001|1|
|9900|I010|1|
|9900|I012|0|
|9900|I015|0|
|9900|I030|1|
|9900|I050|591|
|9900|I051|449|
|9900|I052|449|
|9900|I150|1|
|9900|I155|81|
|9900|I200|567|
|9900|I250|1134|
|9900|I990|1|
|9900|J001|1|
|9900|J900|1|
|9900|J930|2|
|9900|J990|1|
|9900|9001|1|
|9900|9900|25|
|9900|9990|1|
|9900|9999|1|
|9990|28|
|9999|3313|

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|0000|LECD|01012012|31012012|CENTRO ARTE COPIAS LTDA.

|I050|01012012|01|A|5|1110300004|11103|Aplicao Financeira-Bco.do Brasil CDBDI|

|I250|1110200005||134,26|C|||TRANSF ENTRE CONTAS DE MESMA TITULARIDAD||

|I250|4120500001||636,39|D|||PAGTO DE ALUGUEL A DIOGO VILLELA LEMOS BATISTA||

|I250|1120500003||120000,00|D|||TBI 4084. 03428-1 BCBN||

|I250|1110200003||663,45|C|||PAGTO DE IPVA - MOD. PAJERO - PL. DYF4433||

|I250|1110200005||1387,68|C|||TRANSF ENTRE CONTAS DE MESMA TITULARIDAD||

|I250|1110200003||663,65|C|||PAGAMENTO NF. 37714 - PARC 1/2 - RT DIST NACIONAL||

|I250|1110200003||689,60|C|||PAGAMENTO NF. 37613 - PARC 2/2 - RT DISTR. NACIONAL

|I250|1110200003||648,92|D|||TRANSF ENTRE CONTAS DE MESMA TITULARIDAD||

|I250|4120400001||186,00|D|||PAGTO A KALUNGA - CONF. CAIXINHA||

|I250|4110800005||9,00|D|||PAGTO DE REEMBOLSO A GIOVANA - CONF. CAIXINHA||

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