CONSTRUTORA BRAGA LTDA - EPP08.690.123/0001-03

Empresa:

Cdigo

BALANCETE

Descrio da contaClassificao Saldo AtualCrditoDbitoSaldo Anterior

CNPJ:Perodo: 01/01/2014 - 31/12/2014

00010004

Folha:Nmero livro:

1 31.707.837,21D302.323,161 A T I V O 7.153.550,0824.856.610,29D2 31.044.272,36D302.323,161.1 CIRCULANTE 7.153.550,0824.193.045,44D3 2.297.347,31D20.029,791.1.1 DISPONIVEL 0,002.317.377,10D4 1.759.414,68D6.154,241.1.10.1 CAIXA GERAL 0,001.765.568,92D6 1.759.414,68D6.154,241.1.10.10.10.001 Caixa 0,001.765.568,92D

7 191.568,91D13.875,551.1.10.2 B A N C O S 0,00205.444,46D8 191.568,91D13.875,551.1.10.20.1 BANCOS CONTA MOVIMENTO 0,00205.444,46D

779 23.940,01D0,001.1.10.20.10.001 Banco da Amaznia 0,0023.940,01D674 136,50C136,501.1.10.20.10.001 Banco do Brasil SA 0,000,001388 35.566,49D0,001.1.10.20.10.001 CEF - Conta 1273-4 0,0035.566,49D1378 50,00D0,001.1.10.20.10.001 CEF - Conta 194-5 0,0050,00D1386 2.420,27D0,001.1.10.20.10.001 CEF - Conta 2420-6 0,002.420,27D1387 65,27D0,001.1.10.20.10.001 CEF - Conta 2421-4 0,0065,27D1214 129.663,37D13.739,051.1.10.20.10.001 CEF - Conta 74-4 0,00143.402,42D

12 346.363,72D0,001.1.10.3 A P L I C A O E S 0,00346.363,72D13 346.363,72D0,001.1.10.30.1 BANCOS COM APLICAOES 0,00346.363,72D678 346.363,72D0,001.1.10.30.10.001 BB CP Automtico 0,00346.363,72D

15 14.610.122,62D2.361,001.1.4 REALIZAVEL A LONGO PRAZO 6.826.048,197.786.435,43D16 14.610.122,62D2.361,001.1.40.1 C L I E N T E S 6.826.048,197.786.435,43D17 14.610.122,62D2.361,001.1.40.10.1 CLIENTES A RECEBER 6.826.048,197.786.435,43D

1454 110.194,06D0,001.1.40.10.10.001 Abilio Cardoso Azevedo Neto 0,00110.194,06D1550 94.650,00D0,001.1.40.10.10.001 Adriana Araujo de Sousa 94.650,000,001526 188.000,00D0,001.1.40.10.10.001 Ailton Parente Araujo 188.000,000,001425 118.004,32D0,001.1.40.10.10.001 Almiro Nascimento de Souza 0,00118.004,32D1266 129.214,25D0,001.1.40.10.10.001 Aluzair Bandeira Brito 0,00129.214,25D1467 144.872,17D0,001.1.40.10.10.001 Amelia Povoa Conceio 0,00144.872,17D1563 94.650,00D0,001.1.40.10.10.001 Ana Claudia Alves dos Santos 94.650,000,001523 175.000,00D0,001.1.40.10.10.001 Analia Arruda Gomes 175.000,000,001430 123.004,66D0,001.1.40.10.10.001 Ananda Brenda Rossi 0,00123.004,66D1555 94.900,00D0,001.1.40.10.10.001 Anna Paula Vieira Rosa 94.900,000,001469 120.252,26D0,001.1.40.10.10.001 Antonio Ferreira Rangel 0,00120.252,26D1549 92.344,00D0,001.1.40.10.10.001 Antonio Santos da Luz 92.344,000,001511 174.632,07D0,001.1.40.10.10.001 Aparecido Butarelli Neto 174.632,070,001536 89.344,00D0,001.1.40.10.10.001 Apolyane Farias Lopes 89.344,000,001397 125.946,08D0,001.1.40.10.10.001 Atiele Pereira da Silva 0,00125.946,08D1401 165.381,62D0,001.1.40.10.10.001 Benedito Moreira de Souza 0,00165.381,62D1535 94.650,00D0,001.1.40.10.10.001 Byanka Faria Medeiros 94.650,000,001392 22.740,68D0,001.1.40.10.10.001 Carlos Alberto Rodrigues 0,0022.740,68D1471 139.254,07D0,001.1.40.10.10.001 Carlos Andre Jesus dos Santos 0,00139.254,07D1521 187.000,00D0,001.1.40.10.10.001 Cassia Worm de Souza 187.000,000,001393 8.504,05D0,001.1.40.10.10.001 Clovis Luiz Gomes de Araujo 0,008.504,05D1531 173.880,85D0,001.1.40.10.10.001 Cosme Paz Wanderley Neto 173.880,850,001534 89.344,00D0,001.1.40.10.10.001 Dalva Lucas de Lima 89.344,000,001436 134.999,72D0,001.1.40.10.10.001 Daniela da Motta Rodrigues 0,00134.999,72D1750 131.040,88D0,001.1.40.10.10.001 Darlucio Veras Parrio 0,00131.040,88D1451 116.799,26D0,001.1.40.10.10.001 Dayane Maciel Bezerra 0,00116.799,26D1554 97.865,95D0,001.1.40.10.10.001 Denilson Mendes Marinho 97.865,950,001394 8.500,00D0,001.1.40.10.10.001 Diany Cris Santos Leite 0,008.500,00D1530 168.779,49D0,001.1.40.10.10.001 Diogenes Cornelio Ferreira 168.779,490,001474 115.002,59D0,001.1.40.10.10.001 Eduardo Gomes Brito 0,00115.002,59D1427 155.734,96D0,001.1.40.10.10.001 Eduardo Henrique Rodrigues 0,00155.734,96D1556 94.650,00D0,001.1.40.10.10.001 Elenara Raquel Streit 94.650,000,001445 139.891,29D0,001.1.40.10.10.001 Elionai Santos de Araujo 0,00139.891,29D1533 94.650,00D0,001.1.40.10.10.001 Elizania Pereira da Silva 94.650,000,001464 125.030,01D0,001.1.40.10.10.001 Elma Tavares dos Anjo 0,00125.030,01D1178 27.500,00D0,001.1.40.10.10.001 Fabio Mello Kliemann 0,0027.500,00D1481 128.734,93D0,001.1.40.10.10.001 Francisco Ivanildo Coelho 0,00128.734,93D1407 133.857,50D0,001.1.40.10.10.001 Francisco Renato Lima Ribeiro 0,00133.857,50D1557 94.650,00D0,001.1.40.10.10.001 Geovane Ferreira Lima 94.650,000,001419 121.372,63D0,001.1.40.10.10.001 Gilmar Moacir Vidal 0,00121.372,63D1176 115.461,62D0,001.1.40.10.10.001 Gizelly Bandeira Neves Costa 0,00115.461,62D1402 120.765,25D0,001.1.40.10.10.001 Iane Brito Tavares 0,00120.765,25D1517 173.775,00D0,001.1.40.10.10.001 Irma Nunes da Silva 173.775,000,001447 58.758,59D2.361,001.1.40.10.10.001 Irmos Chaves Ltda 0,0061.119,59D1529 216.195,00D0,001.1.40.10.10.001 Isaneide Nolasco Belem Silva 216.195,000,001532 89.344,00D0,001.1.40.10.10.001 Jackson Pereira de Araujo 89.344,000,001516 162.000,00D0,001.1.40.10.10.001 Jefferson Magno Alves dos Santos Borges 162.000,000,001546 89.344,00D0,001.1.40.10.10.001 Jhonatan Luiz Antunes dos Santos 89.344,000,001418 129.458,89D0,001.1.40.10.10.001 Joao Farias Barros 0,00129.458,89D1461 124.718,54D0,001.1.40.10.10.001 Jose Abadia de Carvalho 0,00124.718,54D1559 94.650,00D0,001.1.40.10.10.001 Jose Barbosa de Macedo 94.650,000,001547 92.344,00D0,001.1.40.10.10.001 Jose Luiz Pacheco dos Santos 92.344,000,001177 117.000,00D0,001.1.40.10.10.001 Jos Roberto Plardes 0,00117.000,00D1399 130.798,71D0,001.1.40.10.10.001 Jucileide da Silva Batista 0,00130.798,71D1431 99.144,36D0,001.1.40.10.10.001 Juliana do Amaral Silva 0,0099.144,36D1173 100.000,00D0,001.1.40.10.10.001 Juliana Lima Coelho 0,00100.000,00D1477 156.015,86D0,001.1.40.10.10.001 Juliana Vieira da Silva 0,00156.015,86D1473 136.458,61D0,001.1.40.10.10.001 Karina Dobrachinsky Ferreira 0,00136.458,61D1398 147.839,34D0,001.1.40.10.10.001 Kenley Katia Maria e Silva 0,00147.839,34D

Sistema licenciado para MARCOS AUGUSTO BARROS DE FREITAS

CONSTRUTORA BRAGA LTDA - EPP08.690.123/0001-03

Empresa:

Cdigo

BALANCETE

Descrio da contaClassificao Saldo AtualCrditoDbitoSaldo Anterior

CNPJ:Perodo: 01/01/2014 - 31/12/2014

00020004

Folha:Nmero livro:

1443 147.826,92D0,001.1.40.10.10.001 Larissa Poliani Ferreira 0,00147.826,92D1541 92.344,00D0,001.1.40.10.10.001 Leandro Xavier Aguiar 92.344,000,001400 265.005,86D0,001.1.40.10.10.001 Leonardo do Couto Santos 0,00265.005,86D1422 112.007,64D0,001.1.40.10.10.001 Leonardo Vanzetto Neto 0,00112.007,64D1528 179.876,73D0,001.1.40.10.10.001 Leticia Mauricio Pires 179.876,730,001489 182.070,00D0,001.1.40.10.10.001 Lindinalva dos Santos Lima 182.070,000,001527 177.218,46D0,001.1.40.10.10.001 Lindinalva Silva de Aquino Moreira 177.218,460,001421 117.385,16D0,001.1.40.10.10.001 Lucas Lamim Furtado 0,00117.385,16D1542 94.650,00D0,001.1.40.10.10.001 Lucia Maria Maia Soares 94.650,000,001515 190.575,00D0,001.1.40.10.10.001 Luis Manuel dos Santos Pereira 190.575,000,001409 130.460,36D0,001.1.40.10.10.001 Luiz Eduardo Veras Santos 0,00130.460,36D1512 216.880,12D0,001.1.40.10.10.001 Luiz Gonzaga de Sa Junior 216.880,120,001175 108.000,00D0,001.1.40.10.10.001 Lusiana Veloso de Morais 0,00108.000,00D1486 186.000,00D0,001.1.40.10.10.001 Luzimar Gomes Almeida 186.000,000,001493 184.283,40D0,001.1.40.10.10.001 Magnolia Gomes da Rocha 184.283,400,001475 159.919,49D0,001.1.40.10.10.001 Marcilene Dias Graas 0,00159.919,49D1465 134.857,47D0,001.1.40.10.10.001 Marcondes Pereira Chaves 0,00134.857,47D1459 149.281,97D0,001.1.40.10.10.001 Marcos Antonio de Lima Silva 0,00149.281,97D1391 114.000,00D0,001.1.40.10.10.001 Maria de Jesus Chaves Rocha 0,00114.000,00D1470 137.111,72D0,001.1.40.10.10.001 Maria do Carmo Silva 0,00137.111,72D1558 89.344,00D0,001.1.40.10.10.001 Marineide Pereira da Cunha 89.344,000,001552 89.900,00D0,001.1.40.10.10.001 Maxwel Lopes dos Santos 89.900,000,001458 116.556,13D0,001.1.40.10.10.001 Monica Cristina Fernandes 0,00116.556,13D1544 94.650,00D0,001.1.40.10.10.001 Nadizenilda Sobrinho Rego 94.650,000,001562 94.650,00D0,001.1.40.10.10.001 Nara Barros Lima 94.650,000,001434 118.965,56D0,001.1.40.10.10.001 Nazareth Martins de Souza 0,00118.965,56D1507 183.000,00D0,001.1.40.10.10.001 Nelio Soares da Silva 183.000,000,001404 150.470,61D0,001.1.40.10.10.001 Neyla Lopes Bastos 0,00150.470,61D1410 114.823,13D0,001.1.40.10.10.001 Onilda Rosa da Silva 0,00114.823,13D1495 164.500,00D0,001.1.40.10.10.001 Osmar Ferreira de Assis 164.500,000,001413 143.365,67D0,001.1.40.10.10.001 Patricia Pereira Barreto 0,00143.365,67D1497 174.250,12D0,001.1.40.10.10.001 Rafaela Lemos Alvim Macedo 174.250,120,001463 135.076,66D0,001.1.40.10.10.001 Raphael Iassuda de Oliveira 0,00135.076,66D1539 92.344,00D0,001.1.40.10.10.001 Renata Alves Gomes 92.344,000,001395 142.506,96D0,001.1.40.10.10.001 Ricardo Willian Ferrari 0,00142.506,96D1561 89.344,00D0,001.1.40.10.10.001 Robson Goulart de Oliveira 89.344,000,001553 95.900,00D0,001.1.40.10.10.001 Ronaldo Souza dos Reis 95.900,000,001423 166.728,97D0,001.1.40.10.10.001 Rosa Maria da Silva Guimar 0,00166.728,97D1545 89.900,00D0,001.1.40.10.10.001 Rosana Feitosa Lima de Souza 89.900,000,001538 95.900,00D0,001.1.40.10.10.001 Samuel Costa Santos 95.900,000,001502 164.500,00D0,001.1.40.10.10.001 Sarah Pereira Carvalho 164.500,000,001472 127.896,26D0,001.1.40.10.10.001 Shelsea Shasmylla Silva 0,00127.896,26D1466 116.182,68D0,001.1.40.10.10.001 Silvia Maria Lopes de Medeiros 0,00116.182,68D1275 130.897,82D0,001.1.40.10.10.001 Suzi Francisca da Silva 0,00130.897,82D1504 169.050,00D0,001.1.40.10.10.001 Taynara de Araujo Correira 169.050,000,001483 54.312,40D0,001.1.40.10.10.001 Thais Alvares de Assis 0,0054.312,40D1479 130.586,22D0,001.1.40.10.10.001 Thalita Tameiro Deveza 0,00130.586,22D1485 76.565,88D0,001.1.40.10.10.001 Thiago Alvares de Assis 0,0076.565,88D1540 92.344,00D0,001.1.40.10.10.001 Thiago Moreira da Costa Santos 92.344,000,001396 134.123,34D0,001.1.40.10.10.001 Vagno Fernnandes Cavalcante 0,00134.123,34D1438 127.084,48D0,001.1.40.10.10.001 Vanuza Lavrati Zanon 0,00127.084,48D1551 89.900,00D0,001.1.40.10.10.001 Viviane Oliveira Roseno Santos 89.900,000,001440 119.571,05D0,001.1.40.10.10.001 Walmira Pereira de Oliveira 0,00119.571,05D1560 89.344,00D0,001.1.40.10.10.001 Weder Sousa Silva 89.344,000,001543 92.344,00D0,001.1.40.10.10.001 Whily Pereira de Assis 92.344,000,001499 165.000,00D0,001.1.40.10.10.001 Winicio Gonalves Neto 165.000,000,001468 120.252,26D0,001.1.40.10.10.001 Yoshiaki Kuroishi 0,00120.252,26D1537 89.344,00D0,001.1.40.10.10.001 Zila Parra 89.344,000,00

29 24.339,42D0,001.1.6 CRDITOS 0,0024.339,42D30 24.339,42D0,001.1.60.1 I M P O S T O S 0,0024.339,42D31 24.339,42D0,001.1.60.10.1 IMPOSTOS E CONTRIBUIES A RECUPERAR 0,0024.339,42D

1384 2.960,05D0,001.1.60.10.10.001 COFINS a Recuperar 0,002.960,05D32 986,68D0,001.1.60.10.10.001 CSLL a Recuperar 0,00986,68D33 2.860,26D0,001.1.60.10.10.001 FGTS a Recuperar 0,002.860,26D36 6.053,55D0,001.1.60.10.10.001 IRRF a Recuperar 0,006.053,55D37 10.837,54D0,001.1.60.10.10.001 ISSQN a Recuperar 0,0010.837,54D720 641,34D0,001.1.60.10.10.001 PIS a Recuperar 0,00641,34D

38 8.693.806,18D161.836,931.1.7 OBRAS EM ANDAMENTO 320.766,898.534.876,22D633 3.215.232,72D0,001.1.70.1 RESIDENCIAL ANA JLIA 0,003.215.232,72D634 2.439.237,48D0,001.1.70.10.1 GASTOS GERAIS 0,002.439.237,48D635 6.133,85D0,001.1.70.10.10.001 gua 0,006.133,85D636 10.900,00D0,001.1.70.10.10.001 Areia 0,0010.900,00D769 281.445,03D0,001.1.70.10.10.001 Cimentos 0,00281.445,03D638 8.294,87D0,001.1.70.10.10.001 Energia 0,008.294,87D759 152.264,42D0,001.1.70.10.10.001 Ferragens 0,00152.264,42D639 33.874,72D0,001.1.70.10.10.001 Ferramentas 0,0033.874,72D640 28.255,47D0,001.1.70.10.10.001 Fretes 0,0028.255,47D641 17.494,20D0,001.1.70.10.10.001 Locaes 0,0017.494,20D642 53.762,67D0,001.1.70.10.10.001 Madeiramento 0,0053.762,67D1575 205,70D0,001.1.70.10.10.001 Manuteno 0,00205,70D

Sistema licenciado para MARCOS AUGUSTO BARROS DE FREITAS

CONSTRUTORA BRAGA LTDA - EPP08.690.123/0001-03

Empresa:

Cdigo

BALANCETE

Descrio da contaClassificao Saldo AtualCrditoDbitoSaldo Anterior

CNPJ:Perodo: 01/01/2014 - 31/12/2014

00030004

Folha:Nmero livro:

764 749.371,43D0,001.1.70.10.10.001 Materia Aplicado Na Obra 0,00749.371,43D1576 19.242,56D0,001.1.70.10.10.001 Material de Acabamento 0,0019.242,56D643 100.806,45D0,001.1.70.10.10.001 Material Eltrico 0,00100.806,45D666 105.012,78D0,001.1.70.10.10.001 Material Hidraulico 0,00105.012,78D760 70.209,90D0,001.1.70.10.10.001 Pintura 0,0070.209,90D675 38.702,64D0,001.1.70.10.10.001 Servios Prestados PJ 0,0038.702,64D741 470.000,00D0,001.1.70.10.10.001 Terrenos 0,00470.000,00D742 293.260,79D0,001.1.70.10.10.001 Tijolos/Telhas 0,00293.260,79D

743 597.962,92D0,001.1.70.10.2 GASTOS TRABALHISTAS 0,00597.962,92D751 40.085,37D0,001.1.70.10.20.001 13 Salrio 0,0040.085,37D770 56.309,10D0,001.1.70.10.20.001 Alimentao 0,0056.309,10D744 3.877,80D0,001.1.70.10.20.001 Assistencia Mdica 0,003.877,80D775 2.262,88D0,001.1.70.10.20.001 DSR 0,002.262,88D750 22.695,89D0,001.1.70.10.20.001 Ferias 0,0022.695,89D752 7.408,14D0,001.1.70.10.20.001 Gratificaes 0,007.408,14D774 9.918,06D0,001.1.70.10.20.001 Horas Extras 0,009.918,06D745 19.784,92D0,001.1.70.10.20.001 Material de Segurana 0,0019.784,92D746 391.658,94D0,001.1.70.10.20.001 Salarios e Ordenados 0,00391.658,94D747 1.347,17D0,001.1.70.10.20.001 Seguro de Vida em Grupo 0,001.347,17D748 29.073,35D0,001.1.70.10.20.001 Uniformes e Crachas 0,0029.073,35D749 13.541,30D0,001.1.70.10.20.001 Vale Transporte 0,0013.541,30D

754 178.032,32D0,001.1.70.10.3 ENCARGOS TRABALHISTAS 0,00178.032,32D756 46.344,03D0,001.1.70.10.30.001 FGTS 0,0046.344,03D757 131.688,29D0,001.1.70.10.30.001 INSS 0,00131.688,29D

1286 5.313.642,94D0,001.1.70.2 RESIDENCIAL BOULEVARD 320.766,894.992.876,05D1287 5.127.759,55D0,001.1.70.20.1 GASTOS GERAIS 304.549,604.823.209,95D1289 14.056,88D0,001.1.70.20.10.001 Agua 0,0014.056,88D1288 11.083,20D0,001.1.70.20.10.001 Areia 720,0010.363,20D1304 376.404,33D0,001.1.70.20.10.001 Cimento 23.572,50352.831,83D1770 1.661,37D0,001.1.70.20.10.001 Combustveis 1.661,370,001782 55.279,48D0,001.1.70.20.10.001 Comisso s/ Venda de Apartamentos 55.279,480,001781 683,50D0,001.1.70.20.10.001 Despesas Diversas 683,500,001315 32.737,32D0,001.1.70.20.10.001 Energia 0,0032.737,32D1316 542.317,91D0,001.1.70.20.10.001 Ferragens 16.611,47525.706,44D1317 59.163,76D0,001.1.70.20.10.001 Ferramentas 2.413,9056.749,86D1325 165.040,63D0,001.1.70.20.10.001 Locaes 0,00165.040,63D1326 181.960,78D0,001.1.70.20.10.001 Madeiramento 54.915,84127.044,94D1780 212,80D0,001.1.70.20.10.001 Manuteno de Maquinas e Equipamentos 212,800,001329 1.176.093,49D0,001.1.70.20.10.001 Material Aplicado na Obra 66.085,321.110.008,17D1778 318,15D0,001.1.70.20.10.001 Material de Limpeza/Higiene 318,150,001330 69.874,74D0,001.1.70.20.10.001 Material Eletrico 2.850,7467.024,00D1593 14.485,11D0,001.1.70.20.10.001 Material Hidraulico 9.482,715.002,40D1597 26.128,68D0,001.1.70.20.10.001 Pintura 9.894,8216.233,86D1594 249.508,69D0,001.1.70.20.10.001 Servios Prestados PJ 22.185,00227.323,69D1595 450.748,73D0,001.1.70.20.10.001 Telhas/Tijolos 37.662,00413.086,73D1596 1.700.000,00D0,001.1.70.20.10.001 Terreno 0,001.700.000,00D

1305 173.150,90D0,001.1.70.20.2 GASTOS TRABALHISTAS 16.217,29156.933,61D1306 3.609,07D0,001.1.70.20.20.001 13 Salrio 0,003.609,07D1307 79.445,00D0,001.1.70.20.20.001 Alimentao 10.096,0069.349,00D1308 5.426,61D0,001.1.70.20.20.001 Assistencia Medica 0,005.426,61D1341 107,30D0,001.1.70.20.20.001 DSR 0,00107,30D1347 1.416,77D0,001.1.70.20.20.001 Ferias 0,001.416,77D1356 483,99D0,001.1.70.20.20.001 Horas Extras 0,00483,99D1359 27.164,75D0,001.1.70.20.20.001 Material de Segurana 6.121,2921.043,46D1360 32.490,67D0,001.1.70.20.20.001 Salarios e Ordenados 0,0032.490,67D1361 23.006,74D0,001.1.70.20.20.001 Vale Transporte 0,0023.006,74D

1309 12.732,49D0,001.1.70.20.3 ENCARGOS SOCIAS S/ FOLHA 0,0012.732,49D1310 2.811,81D0,001.1.70.20.30.001 FGTS 0,002.811,81D1311 9.920,68D0,001.1.70.20.30.001 INSS 0,009.920,68D

1589 161.545,93D0,001.1.70.3 RESIDENCIAL LAGUNA 0,00161.545,93D1590 161.545,93D0,001.1.70.30.1 GASTOS GERAIS 0,00161.545,93D1610 602,00D0,001.1.70.30.10.001 Ferramentas 0,00602,00D1612 2.277,53D0,001.1.70.30.10.001 Servios Prestados PJ 0,002.277,53D1614 3.666,40D0,001.1.70.30.10.001 Telhas/Tijolos 0,003.666,40D1615 155.000,00D0,001.1.70.30.10.001 Terreno 0,00155.000,00D

1248 3.384,59D0,001.1.70.4 RESIDENCIAL TALISMA 1 0,003.384,59D1249 3.384,59D0,001.1.70.40.1 GASTOS GERAIS 0,003.384,59D1261 421,40D0,001.1.70.40.10.001 gua 0,00421,40D1618 1.548,00D0,001.1.70.40.10.001 Cimento 0,001.548,00D1265 162,39D0,001.1.70.40.10.001 Energia 0,00162,39D1620 629,80D0,001.1.70.40.10.001 Material Aplicado na Obra 0,00629,80D1621 623,00D0,001.1.70.40.10.001 Pintura 0,00623,00D

1282 0,00161.836,931.1.70.6 SEBRAE 0,00161.836,93D1283 0,00161.836,931.1.70.60.1 CUSTOS DIRETOS S/ OBRA 0,00161.836,93D

Sistema licenciado para MARCOS AUGUSTO BARROS DE FREITAS

CONSTRUTORA BRAGA LTDA - EPP08.690.123/0001-03

Empresa:

Cdigo

BALANCETE

Descrio da contaClassificao Saldo AtualCrditoDbitoSaldo Anterior

CNPJ:Perodo: 01/01/2014 - 31/12/2014

00040004

Folha:Nmero livro:

1313 0,003.367,501.1.70.60.10.001 Cimento 0,003.367,50D1294 0,0026,441.1.70.60.10.001 Energia 0,0026,44D1285 0,001.900,961.1.70.60.10.001 Ferramentas 0,001.900,96D1322 0,001.084,001.1.70.60.10.001 Locaes 0,001.084,00D1295 0,00127.839,721.1.70.60.10.001 Material Aplicado na Obra 0,00127.839,72D1284 0,0027.483,311.1.70.60.10.001 Material Eletrico 0,0027.483,31D1323 0,00135,001.1.70.60.10.001 Servios Prestados PJ 0,00135,00D

43 5.384.430,50D0,001.1.8 UNIDADES A RECEBER 0,005.384.430,50D44 5.384.430,50D0,001.1.80.1 RESIDENCIAIS 0,005.384.430,50D45 2.781,02D0,001.1.80.10.1 RESIDENCIAL TALISM 0,002.781,02D46 2.781,02D0,001.1.80.10.10.001 Apto 702 - Eduardo Manfio 0,002.781,02D

1566 299.200,18D0,001.1.80.10.2 APARTAMENTOS A RECEBER RESIDENCIAL TALISM 0,00299.200,18D47 299.200,18D0,001.1.80.10.20.001 Contratos Firmados 0,00299.200,18D

1567 2.364.866,95D0,001.1.80.10.3 APARTAMENTOS A RECEBER RESIDENCIAL ANA JULIA 0,002.364.866,95D1187 2.364.866,95D0,001.1.80.10.30.001 Contratos Firmados 0,002.364.866,95D

1568 2.717.582,35D0,001.1.80.10.4 APARTAMENTOS A RECEBER RESIDENCIAL BOULEVARD 0,002.717.582,35D1569 2.717.582,35D0,001.1.80.10.40.001 Contratos Firmados 0,002.717.582,35D

48 34.226,33D118.095,441.1.9 DESPESAS ANTECIPADAS 6.735,00145.586,77D49 34.226,33D6.735,001.1.90.1 ADIANTAMENTOS 6.735,0034.226,33D

1779 0,006.735,001.1.90.10.00.1 Itapissuma Cimento 6.735,000,00

50 34.226,33D0,001.1.90.10.1 ADIANTAMENTO A FORNECEDORES 0,0034.226,33D51 6.336,15D0,001.1.90.10.10.001 Biccaplast Ind de Plastico 0,006.336,15D52 27.890,18D0,001.1.90.10.10.001 Eletrocal Ind e Com de Mat 0,0027.890,18D

1665 0,00111.360,441.1.90.2 ANTECIPAO DE LUCROS 0,00111.360,44D1668 0,00107.806,111.1.90.20.1 JERONIMO PEREIRA BRAGA 0,00107.806,11D1674 0,00107.806,111.1.90.20.10.001 Jeronimo Pereira Braga 0,00107.806,11D

1671 0,003.554,331.1.90.20.2 MARIA HELENA APARECIDA SILVA 0,003.554,33D1677 0,003.554,331.1.90.20.20.001 Maria Helena Aparecida Silva 0,003.554,33D

53 287.926,46D0,001.2 ATIVO NO CIRCULANTE 0,00287.926,46D54 287.926,46D0,001.2.10.1 INVESTIMENTOS 0,00287.926,46D55 261.482,16D0,001.2.10.10.1 IMOVEIS 0,00261.482,16D

1687 70.482,16D0,001.2.10.10.10.001 Apartamentos - Residencial Talism 0,0070.482,16D1689 191.000,00D0,001.2.10.10.10.001 Terrenos 0,00191.000,00D

56 26.444,30D0,001.2.10.10.2 CONSRCIOS 0,0026.444,30D1695 26.444,30D0,001.2.10.10.20.001 Consorcio Imovel CEF 0,0026.444,30D

66 375.638,39D0,001.3 A T I V O P E R M A N E N T E 0,00375.638,39D69 467.957,13D0,001.3.2 I M O B I L I Z A D O 0,00467.957,13D72 467.957,13D0,001.3.20.1 IMOBILIZADO DEPRECIAVEL 0,00467.957,13D71 7.688,00D0,001.3.20.10.1 BENS IMOVEIS 0,007.688,00D767 7.688,00D0,001.3.20.10.10.001 Benfeitorias em Imveis de Terceiros 0,007.688,00D

1380 460.269,13D0,001.3.20.10.2 BENS MOVEIS 0,00460.269,13D1328 4.520,20D0,001.3.20.10.20.001 Computadores e Perifricos 0,004.520,20D1697 40.766,66D0,001.3.20.10.20.001 Ferramentas 0,0040.766,66D1698 270.371,81D0,001.3.20.10.20.001 Mquinas e Equipamentos 0,00270.371,81D1374 54.110,46D0,001.3.20.10.20.001 Moveis e Utensilios 0,0054.110,46D1385 90.500,00D0,001.3.20.10.20.001 Veiculos 0,0090.500,00D

76 92.318,74C0,001.3.9 D E P R E C I A O E S 0,0092.318,74C77 92.318,74C0,001.3.90.1 DEPRECIAOES DE BENS 0,0092.318,74C78 92.318,74C0,001.3.90.10.1 DEPRECIAOES DE BENS 0,0092.318,74C

1169 1.126,97C0,001.3.90.10.10.001 (-) DEPRECIAO ACUM. COMP. E PERIFERICOS 0,001.126,97C1699 42.477,92C0,001.3.90.10.10.001 (-) DEPRECIAO COM MAQUINAS E EQUIPAMENTOS 0,0042.477,92C1701 4.243,11C0,001.3.90.10.10.001 (-) DEPRECIAO COM MOVEIS E UTENSILIOS 0,004.243,11C1700 44.470,74C0,001.3.90.10.10.001 (-) DEPRECIAO COM VEICULOS 0,0044.470,74C

346 31.869.674,14C10.440.571,992 PASSIVO 3.427.508,1424.856.610,29C347 3.642.595,01C312.166,602.1 PASSIVO CIRCULANTE 13.790,503.344.218,91C81 2.186.581,79C14.538,952.1.1 EMPRESTIMOS E FINANCIAMENTOS 0,002.172.042,84C

1241 2.186.581,79C14.538,952.1.10.2 EMPRESTIMOS 0,002.172.042,84C1242 2.186.581,79C14.538,952.1.10.20.1 EMPRESTIMOS DE TERCEIROS 0,002.172.042,84C1365 2.089.763,09C14.538,952.1.10.20.10.001 Empordar em TO Empreendimentos Imobiliarios 0,002.075.224,14C1243 96.818,70C0,002.1.10.20.10.001 Jeronimo Pereira Braga 0,0096.818,70C

84 1.000.133,27C290.882,392.1.2 F O R N E C E D O R E S 13.790,50723.041,38C85 1.000.133,27C290.882,392.1.20.1 FORNECEDORES NACIONAIS 13.790,50723.041,38C86 1.000.133,27C290.882,392.1.20.10.1 FORNECEDORES A PAGAR 13.790,50723.041,38C

1788 2.400,00C2.400,002.1.20.10.10.001 ADRIAN'S ASSESSORIA E MARKETING LTDA - ME 0,000,001496 26.503,22C0,002.1.20.10.10.001 Alberto Livio Campos Viana 0,0026.503,22C1480 1.300,00C0,002.1.20.10.10.001 Antonio Tadeu de Souza 0,001.300,00C1490 13.276,97C0,002.1.20.10.10.001 Cecrisa Revestimentos Ceral 0,0013.276,97C

Sistema licenciado para MARCOS AUGUSTO BARROS DE FREITAS

CONSTRUTORA BRAGA LTDA - EPP08.690.123/0001-03

Empresa:

Cdigo

BALANCETE

Descrio da contaClassificao Saldo AtualCrditoDbitoSaldo Anterior

CNPJ:Perodo: 01/01/2014 - 31/12/2014

00050004

Folha:Nmero livro:

1494 0,00270,002.1.20.10.10.001 Centro Norte Com. de Mat. 270,000,001437 6.983,04C0,002.1.20.10.10.001 Ceramica Industrial 0,006.983,04C1428 39.629,07C0,002.1.20.10.10.001 Ceramica Porto Ferreira 0,0039.629,07C1206 11.267,50C0,002.1.20.10.10.001 Chaves e Chaves Ltda 0,0011.267,50C1460 320,00C320,002.1.20.10.10.001 Coelho e Burlamaqui Ltda 0,000,001488 0,001.280,002.1.20.10.10.001 Coelho Silva Pereira 1.280,000,001208 7.365,95C3.087,902.1.20.10.10.001 Cofer Com. de Ferros Ltda 0,004.278,05C1203 22.061,95C3.096,262.1.20.10.10.001 Condor Atacadista de Mat. p/ Construo 0,0018.965,69C1752 1.013,38C0,002.1.20.10.10.001 Construplac Com. Mat. de Construo 0,001.013,38C1484 5.261,28C0,002.1.20.10.10.001 Conta Certa Assessoria Ltda 0,005.261,28C1207 123,94C123,942.1.20.10.10.001 CR Cirqueira Mota - Perafuso 0,000,001787 53.869,44C53.869,442.1.20.10.10.001 Dalgallo Comercio de Madeiras Ltda 0,000,001478 1.980,00C0,002.1.20.10.10.001 Digitrans Transp. Comrcio Ltda 0,001.980,00C1405 2.779,21C0,002.1.20.10.10.001 Distrib. de Caminhes Palmas 0,002.779,21C1794 1.350,00C1.350,002.1.20.10.10.001 DOMINGOS ALVES DE MELO 49469010191 0,000,001193 720,00C720,002.1.20.10.10.001 Draga Minas Extrao de Pedra 0,000,001412 770,70C0,002.1.20.10.10.001 E M B Rodrigues & CIA Ltda 0,00770,70C1790 10.084,07C10.084,072.1.20.10.10.001 E.M.B. RODRIGUES & CIA LTDA - ME 0,000,001446 27,00C0,002.1.20.10.10.001 Eletrocentro Sul C V de Materiais 0,0027,00C1442 26.306,79C0,002.1.20.10.10.001 Elevadores Otis Ltda 0,0026.306,79C1754 18.328,10C0,002.1.20.10.10.001 Eliane S/A 0,0018.328,10C1487 810,00C810,002.1.20.10.10.001 Emilly Takahashi Leite 0,000,001505 8.419,55C0,002.1.20.10.10.001 Emporda Empreendimetos Imobiliarios 0,008.419,55C1172 8.172,25C2.804,292.1.20.10.10.001 Encanel Comercio de Mat. de Construo Ltda 0,005.367,96C1786 720,00C720,002.1.20.10.10.001 ESA EMPILHADEIRA LTDA 0,000,001751 9.720,37C0,002.1.20.10.10.001 Eternit SA 0,009.720,37C1408 2.225,00C2.225,002.1.20.10.10.001 Eva Gomes de Oliveira 0,000,001416 2.114,39C0,002.1.20.10.10.001 Exata Copiadora Ltda 0,002.114,39C1202 13.885,56C3.213,062.1.20.10.10.001 Fabiano Roberto Matos do Vale 0,0010.672,50C1179 2.739,04C2.635,922.1.20.10.10.001 Ferpam Com de Ferramentas 0,00103,12C1503 36.222,00C0,002.1.20.10.10.001 Ferreira e Moreira Ltda - ME 0,0036.222,00C1509 3.413,55C3.413,552.1.20.10.10.001 Forte Proteo Individual 0,000,00731 13.031,66C12.290,862.1.20.10.10.001 Gerdau Aos Longos SA 0,00740,80C1501 21.526,34C0,002.1.20.10.10.001 Giovane Rodrigues da Silva 0,0021.526,34C1420 2.058,83C984,552.1.20.10.10.001 Grafica Ipanema Palmas Ltda 0,001.074,28C1426 1.261,75C0,002.1.20.10.10.001 Impercia Palmas Atacadista 0,001.261,75C1319 152.389,31C0,002.1.20.10.10.001 Irmos Chaves Ltda 0,00152.389,31C1201 25.503,85C6.596,632.1.20.10.10.001 Irmos Meurer Ltda 0,0018.907,22C1771 38.997,78C39.060,782.1.20.10.10.001 Itagres Revestimentos Ceramicos S.A 63,000,001414 16.837,50C23.572,502.1.20.10.10.001 Itapissuma SA 6.735,000,001792 223,25C223,252.1.20.10.10.001 L. H. TOME - ME 0,000,001783 9.134,45C9.134,452.1.20.10.10.001 L&L EMPREENDIMENTOS IMOBILIARIOS LTDA - ME 0,000,001452 8.574,02C0,002.1.20.10.10.001 Lider Moveis Eireli - ME 0,008.574,02C732 4.120,53C0,002.1.20.10.10.001 Locatins Loc. de Maquinas e Equipamentos 0,004.120,53C1775 424,92C424,922.1.20.10.10.001 Loja do Borracheiro Comercial Ltda 0,000,001498 1.735,00C0,002.1.20.10.10.001 Lumilight Com. de Mat. 0,001.735,00C1791 0,00164,002.1.20.10.10.001 Maria Marly Carnauba da Silva 164,000,001433 695,47C0,002.1.20.10.10.001 Marilia Com. de Celular 0,00695,47C1429 1.055,00C0,002.1.20.10.10.001 MC Com. Atac. de Mat de Construo 0,001.055,00C1424 3.273,20C0,002.1.20.10.10.001 Mineradora e Ind. de Gesso 0,003.273,20C1784 14.251,54C14.251,542.1.20.10.10.001 MIRAMAR IMOVEIS LTDA 0,000,001170 1.441,73C515,002.1.20.10.10.001 Mundo dos Ferros Dist. de Ferros e Aos 0,00926,73C1476 11.797,82C4.345,782.1.20.10.10.001 Nova Rocha Ind. de Tintas Ltda 0,007.452,04C1789 250,00C250,002.1.20.10.10.001 NUNES & BARBOSA LTDA - ME 0,000,001320 148.334,93C810,002.1.20.10.10.001 O Barateiro Comercio de Mat. p/ Construo Ltda 0,00147.524,93C1753 9.750,57C0,002.1.20.10.10.001 Palmas Com. de Divisorias 0,009.750,57C1441 839,80C0,002.1.20.10.10.001 Planalto Transportadora Ltda 0,00839,80C1444 1.222,00C0,002.1.20.10.10.001 Ponto Facil Comercio de Relogio 0,001.222,00C1439 21.859,66C0,002.1.20.10.10.001 Randa Ind. Com. de Portas 0,0021.859,66C637 11.550,62C7.913,102.1.20.10.10.001 Renacor Comercio de Tintas Ltda 0,003.637,52C1435 165,00C0,002.1.20.10.10.001 Servio Social da Industrial 0,00165,00C1197 20.711,35C5.491,502.1.20.10.10.001 Supermix Concretos SA 0,0015.219,85C1318 1.770,19C1.046,402.1.20.10.10.001 T A Fraga 0,00723,79C1196 62.551,74C50.202,002.1.20.10.10.001 Tecil TO Ceramica e Com. Ltda 0,0012.349,74C1417 293,10C0,002.1.20.10.10.001 Tecnica Engenharia Ltda 0,00293,10C1482 2.161,34C0,002.1.20.10.10.001 Telvitron Eletronica Ltda - ME 0,002.161,34C1450 32.272,50C0,002.1.20.10.10.001 Tempertins Ind. e Com. de Materiais 0,0032.272,50C1777 59,38C59,382.1.20.10.10.001 Teodoro e Teodoro Ltda 0,000,001776 1.142,91C1.142,912.1.20.10.10.001 Torres e Cia Ltda 0,000,001793 3.510,00C8.652,002.1.20.10.10.001 Veloso e Azevedo Ltda 5.142,000,001785 11.190,91C11.190,912.1.20.10.10.001 W DE ALENCAR ANDRADE - ME 0,000,001204 0,00136,502.1.20.10.10.001 W e M Papapelaria Ltda 136,500,00

89 237.739,31C0,002.1.3 OBRIGAES TRABALHISTAS E SOCIAIS 0,00237.739,31C1237 237.739,31C0,002.1.30.1 FOLHA DE PAGAMENTO 0,00237.739,31C90 79.467,78C0,002.1.30.30.1 OBRIGAES SALARIAIS 0,0079.467,78C705 603,42C0,002.1.30.30.10.001 Pro-labore a pagar 0,00603,42C94 78.864,36C0,002.1.30.30.10.001 Salarios a Pagar 0,0078.864,36C

1548 60.422,87C0,002.1.30.30.2 OBRIGAES TRABALHISTAS 0,0060.422,87C772 5.194,31C0,002.1.30.30.20.001 Contribuio Assistencial a Recolher 0,005.194,31C92 6.746,92C0,002.1.30.30.20.001 Contribuio Sindical a Recolher 0,006.746,92C

Sistema licenciado para MARCOS AUGUSTO BARROS DE FREITAS

CONSTRUTORA BRAGA LTDA - EPP08.690.123/0001-03

Empresa:

Cdigo

BALANCETE

Descrio da contaClassificao Saldo AtualCrditoDbitoSaldo Anterior

CNPJ:Perodo: 01/01/2014 - 31/12/2014

00060004

Folha:Nmero livro:

91 11.160,95C0,002.1.30.30.20.001 F G T S a Recolher 0,0011.160,95C93 35.286,48C0,002.1.30.30.20.001 INSS a Recolher 0,0035.286,48C96 2.034,21C0,002.1.30.30.20.001 IRRF s/ Salrios a Recolher 0,002.034,21C

1564 97.848,66C0,002.1.30.30.3 PROVISES 0,0097.848,66C1260 97.848,66C0,002.1.30.30.30.001 Frias a Pagar 0,0097.848,66C

97 174.914,68C6.745,262.1.4 OBRIGAES FEDERAIS 0,00168.169,42C1238 174.914,68C6.745,262.1.40.1 OBRIGACOES FISCAIS 0,00168.169,42C98 165.795,57C0,002.1.40.40.1 IMPOSTOS E CONSTRIBUIES 0,00165.795,57C99 25.588,88C0,002.1.40.40.10.001 COFINS a Recolher 0,0025.588,88C100 48.181,51C0,002.1.40.40.10.001 CSLL a Recolher 0,0048.181,51C103 86.503,38C0,002.1.40.40.10.001 IRPJ a Recolher 0,0086.503,38C106 5.521,80C0,002.1.40.40.10.001 PIS a Recolher 0,005.521,80C

107 9.119,11C6.745,262.1.40.40.2 RETENES A RECOLHER 0,002.373,85C101 3.425,89C2.570,482.1.40.40.20.001 CRF - PIS/COFINS/CSLL 0,00855,41C104 2.347,62C829,182.1.40.40.20.001 IRRF s/ NF a Recolher 0,001.518,44C740 3.345,60C3.345,602.1.40.40.20.001 ISSQN Substituto Tributrio 0,000,00

113 43.225,96C0,002.1.7 OUTRAS OBRIGAOES 0,0043.225,96C1570 13.025,96C0,002.1.70.1 NUMERARIOS A COMPENSAR 0,0013.025,96C1571 13.025,96C0,002.1.70.10.00.001 Caixa Economica Federal 0,0013.025,96C

1065 30.200,00C0,002.1.70.2 OUTRAS OBRIGAES DIVERSAS 0,0030.200,00C1366 30.200,00C0,002.1.70.20.00.001 Imovel Lote Arso 42 a Pagar 0,0030.200,00C

114 21.862.834,98C6.826.048,192.2 PASSIVO NO CIRCULANTE 0,0015.036.786,79C115 553.150,25C0,002.2.1 EXIGIVEL A LONGO PRAZO 0,00553.150,25C116 553.150,25C0,002.2.10.1 EMPRESTIMOS E FINANCIAMENTOS 0,00553.150,25C117 486.953,04C0,002.2.10.10.1 EMPRESTIMOS 0,00486.953,04C1572 486.953,04C0,002.2.10.10.10.001 Caixa Economica Federal 0,00486.953,04C

1573 66.197,21C0,002.2.10.10.2 FINANCIAMENTOS 0,0066.197,21C1574 66.197,21C0,002.2.10.10.20.001 Banco do Brasil SA 0,0066.197,21C

119 21.309.684,73C6.826.048,192.2.2 RECEITAS FUTURAS 0,0014.483.636,54C120 21.309.684,73C6.826.048,192.2.20.1 RESULTADO EXERCICIOS SEGUINTES 0,0014.483.636,54C121 27.500,00C0,002.2.20.10.1 CASA ARNE 53 LT 23 AL 04 0,0027.500,00C1270 27.500,00C0,002.2.20.10.10.001 Fabio Mello Kliemann 0,0027.500,00C

1579 2.787.930,17C0,002.2.20.10.3 RESIDENCIAL BOULEVAR 0,002.787.930,17C1580 2.787.930,17C0,002.2.20.10.30.001 Residencial Boulevar 0,002.787.930,17C

1581 229.710,79C0,002.2.20.10.4 RESIDENCIAL TALISMA 0,00229.710,79C1582 229.710,79C0,002.2.20.10.40.001 Residencial Talism 0,00229.710,79C

1583 3.682.869,57C0,002.2.20.10.5 RESIDENCIAL ANA JULIA 0,003.682.869,57C1584 3.682.869,57C0,002.2.20.10.50.001 Residencial Ana Julia 0,003.682.869,57C

1578 14.581.674,20C6.826.048,192.2.20.10.6 CONTRATOS DE UNIDADES VENDIDAS A. PRAZO 0,007.755.626,01C1613 8.500,00C0,002.2.20.10.60.001 APTO 101 - Diany Cris Santos Leite 0,008.500,00C1719 89.344,00C89.344,002.2.20.10.60.001 APTO 101 - Jackson Pereira de Araujo 0,000,001747 89.344,00C89.344,002.2.20.10.60.001 APTO 101 - Robson Goulart de Oliveira 0,000,001737 89.900,00C89.900,002.2.20.10.60.001 APTO 101 - Viviane Oliveira Roseno Santos 0,000,001706 174.632,07C174.632,072.2.20.10.60.001 APTO 101 C - Aparecido Butarelli Neto 0,000,001603 129.214,25C0,002.2.20.10.60.001 APTO 102 - Aluzair Bandeira Brito 0,00129.214,25C1723 89.344,00C89.344,002.2.20.10.60.001 APTO 102 - Apolyane Farias Lopes 0,000,001691 182.070,00C182.070,002.2.20.10.60.001 APTO 102 - B Lindinalva dos Santos Lima 0,000,001628 165.381,62C0,002.2.20.10.60.001 APTO 102 - Benedito Moreira de Souza 0,00165.381,62C1744 89.344,00C89.344,002.2.20.10.60.001 APTO 102 - Marineide Pereira da Cunha 0,000,001732 89.900,00C89.900,002.2.20.10.60.001 APTO 102 - Rosana Feitosa Lima de Souza 0,000,001611 8.504,05C0,002.2.20.10.60.001 APTO 103 - Clovis Luiz Gomes de Araujo 0,008.504,05C1746 89.344,00C89.344,002.2.20.10.60.001 APTO 103 - Weder Sousa Silva 0,000,001724 89.344,00C89.344,002.2.20.10.60.001 APTO 103 - Zila Parra 0,000,001721 89.344,00C89.344,002.2.20.10.60.001 APTO 104 - Dalva Lucas de Lima 0,000,001733 89.344,00C89.344,002.2.20.10.60.001 APTO 104 - Jhonatan Luiz Antunes dos Santos 0,000,001738 89.900,00C89.900,002.2.20.10.60.001 APTO 104 - Maxwel Lopes dos Santos 0,000,001693 184.283,40C184.283,402.2.20.10.60.001 APTO 105 - B Magnolia Gomes da Rocha 0,000,001683 156.015,86C0,002.2.20.10.60.001 APTO 105 - Juliana Vieira da Silva 0,00156.015,86C1622 147.839,34C0,002.2.20.10.60.001 APTO 105 - Kenley Katia Maria e Silva 0,00147.839,34C1600 108.000,00C0,002.2.20.10.60.001 APTO 105 - Lusiana Veloso de Morais 0,00108.000,00C1681 115.002,59C0,002.2.20.10.60.001 APTO 106 - Eduardo Gomes Brito 0,00115.002,59C1586 115.461,62C0,002.2.20.10.60.001 APTO 106 - Gizelly Bandeira Neves Costa 0,00115.461,62C1749 94.650,00C94.650,002.2.20.10.60.001 APTO 201 - Ana Claudia Alves dos Santos 0,000,001704 169.050,00C169.050,002.2.20.10.60.001 APTO 201 - B Taynara de Araujo Correia 0,000,001682 159.919,49C0,002.2.20.10.60.001 APTO 201 - Marcilene Dias Graas 0,00159.919,49C1748 94.650,00C94.650,002.2.20.10.60.001 APTO 201 - Nara Barros Lima 0,000,001658 139.891,29C0,002.2.20.10.60.001 APTO 202 - Elionai Santos de Araujo 0,00139.891,29C1609 22.740,68C0,002.2.20.10.60.001 APTO 202 - Carlos Alberto Rodrigues 0,0022.740,68C1720 94.650,00C94.650,002.2.20.10.60.001 APTO 202 - Elizania Pereira da Silva 0,000,001646 166.728,97C0,002.2.20.10.60.001 APTO 202 - Rosa Maria da Silva Guimar 0,00166.728,97C

Sistema licenciado para MARCOS AUGUSTO BARROS DE FREITAS

CONSTRUTORA BRAGA LTDA - EPP08.690.123/0001-03

Empresa:

Cdigo

BALANCETE

Descrio da contaClassificao Saldo AtualCrditoDbitoSaldo Anterior

CNPJ:Perodo: 01/01/2014 - 31/12/2014

00070004

Folha:Nmero livro:

1684 130.586,22C0,002.2.20.10.60.001 APTO 202 - Thalita Tameiro Deveza 0,00130.586,22C1708 190.575,00C190.575,002.2.20.10.60.001 APTO 202 B - Luis Manuel dos Santos Pereira 0,000,001707 216.880,12C216.880,122.2.20.10.60.001 APTO 202 E - Luiz Gonzaga de Sa Junior 0,000,001736 94.650,00C94.650,002.2.20.10.60.001 APTO 203 - Adriana Araujo de Sousa 0,000,001742 94.650,00C94.650,002.2.20.10.60.001 APTO 203 - Elenara Raquel Streit 0,000,001637 114.823,13C0,002.2.20.10.60.001 APTO 203 - Onilda Rosa da Silva 0,00114.823,13C1739 95.900,00C95.900,002.2.20.10.60.001 APTO 203 - Ronaldo Souza dos Reis 0,000,001670 116.182,68C0,002.2.20.10.60.001 APTO 203 - Silvia Maria Lopes de Medeiros 0,00116.182,68C1741 94.900,00C94.900,002.2.20.10.60.001 APTO 204 - Anna Paula Vieira Rosa 0,000,001743 94.650,00C94.650,002.2.20.10.60.001 APTO 204 - Geovane Ferreira Lima 0,000,001629 120.765,25C0,002.2.20.10.60.001 APTO 204 - Iane Brito Tavares 0,00120.765,25C1745 94.650,00C94.650,002.2.20.10.60.001 APTO 204 - Jose Barbosa de Macedo 0,000,001624 130.798,71C0,002.2.20.10.60.001 APTO 205 - Jucileide da Silva Batista 0,00130.798,71C1669 134.857,47C0,002.2.20.10.60.001 APTO 205 - Marcondes Pereira Chaves 0,00134.857,47C1663 149.281,97C0,002.2.20.10.60.001 APTO 205 - Marcos Antonio de Lima Silva 0,00149.281,97C1716 216.195,00C216.195,002.2.20.10.60.001 APTO 205 A - Isaneide Nolasco Belem Silva 0,000,001676 137.111,72C0,002.2.20.10.60.001 APTO 206 - Maria do Carmo Silva 0,00137.111,72C1709 162.000,00C162.000,002.2.20.10.60.001 APTO 206 B - Jefferson Magno Alves dos Santos Borges 0,000,001729 94.650,00C94.650,002.2.20.10.60.001 APTO 301 - Lucia Maria Maia Soares 0,000,001634 130.460,36C0,002.2.20.10.60.001 APTO 301 - Luiz Eduardo Veras Santos 0,00130.460,36C1659 61.119,59C0,002.2.20.10.60.001 APTO 302 - Irmos Chaves Ltda 0,0061.119,59C1640 143.365,67C0,002.2.20.10.60.001 APTO 302 - Patricia Pereira Barreto 0,00143.365,67C1725 95.900,00C95.900,002.2.20.10.60.001 APTO 302 - Samuel Costa Santos 0,000,001703 164.500,00C164.500,002.2.20.10.60.001 APTO 303 - B Sarah Pereira Carvalho 0,000,001722 94.650,00C94.650,002.2.20.10.60.001 APTO 303 - Byanka Faria Medeiros 0,000,001740 97.865,95C97.865,952.2.20.10.60.001 APTO 303 - Denilson Mendes Marinho 0,000,001662 116.556,13C0,002.2.20.10.60.001 APTO 303 - Monica Cristina Fernandes 0,00116.556,13C1731 94.650,00C94.650,002.2.20.10.60.001 APTO 303 - Nadizenilda Sobrinho Rego 0,000,001653 118.965,56C0,002.2.20.10.60.001 APTO 303 - Nazareth Martins de Souza 0,00118.965,56C1585 117.000,00C0,002.2.20.10.60.001 APTO 304 - Jos Roberto Plardes 0,00117.000,00C1679 127.896,26C0,002.2.20.10.60.001 APTO 304 - Shelsea Shasmylla Silva 0,00127.896,26C1714 177.218,46C177.218,462.2.20.10.60.001 APTO 304 A - Lindinalva Silva de Aquino Moreira 0,000,001705 183.000,00C183.000,002.2.20.10.60.001 APTO 304 C - Nelio Soares da Silva 0,000,001654 134.999,72C0,002.2.20.10.60.001 APTO 305 - Daniela da Motta Rodrigues 0,00134.999,72C1696 174.250,12C174.250,122.2.20.10.60.001 APTO 306 - B Rafaela Lemos Alvim Macedo 0,000,001667 125.030,01C0,002.2.20.10.60.001 APTO 306 - Elma Tavares dos Anjos 0,00125.030,01C1643 117.385,16C0,002.2.20.10.60.001 APTO 306 - Lucas Lamim Furtado 0,00117.385,16C1717 168.779,49C168.779,492.2.20.10.60.001 APTO 306 A - Diogenes Cornelio Ferreira 0,000,001735 92.344,00C92.344,002.2.20.10.60.001 APTO 401 - Antonio Santos da Luz 0,000,001694 164.500,00C164.500,002.2.20.10.60.001 APTO 401 - B Osmar Ferreira de Assis 0,000,001626 136.442,46C0,002.2.20.10.60.001 APTO 401 - Leonardo do Couto Santos 0,00136.442,46C1666 135.076,66C0,002.2.20.10.60.001 APTO 401 - Raphael Iassuda de Oliveira 0,00135.076,66C1727 92.344,00C92.344,002.2.20.10.60.001 APTO 401 - Thiago Moreira da Costa Santos 0,000,001641 129.458,89C0,002.2.20.10.60.001 APTO 402 - Joao Farias Barros 0,00129.458,89C1726 92.344,00C92.344,002.2.20.10.60.001 APTO 402 - Renata Alves Gomes 0,000,001606 126.878,40C0,002.2.20.10.60.001 APTO 402 - Suzi Francisca da Silva 0,00126.878,40C1655 127.084,48C0,002.2.20.10.60.001 APTO 402 - Vanuza Lavrati Zanon 0,00127.084,48C1642 121.372,63C0,002.2.20.10.60.001 APTO 403 - Gilmar Moacir Vidal 0,00121.372,63C1656 119.571,05C0,002.2.20.10.60.001 APTO 403 - Walmira Pereira de Oliveira 0,00119.571,05C1730 92.344,00C92.344,002.2.20.10.60.001 APTO 403 - Whily Pereira de Assis 0,000,001631 133.857,50C0,002.2.20.10.60.001 APTO 404 - Francisco Renato Lima Ribeiro 0,00133.857,50C1734 92.344,00C92.344,002.2.20.10.60.001 APTO 404 - Jose Luiz Pacheco dos Santos 0,000,001728 92.344,00C92.344,002.2.20.10.60.001 APTO 404 - Leandro Xavier Aguiar 0,000,001673 120.252,26C0,002.2.20.10.60.001 APTO 404 - Yoshiaki Kuroishi 0,00120.252,26C1678 139.254,07C0,002.2.20.10.60.001 APTO 405 - Carlos Andre Jesus dos Santos 0,00139.254,07C1649 155.734,96C0,002.2.20.10.60.001 APTO 405 - Eduardo Henrique Rodrigues 0,00155.734,96C1657 147.826,92C0,002.2.20.10.60.001 APTO 405 - Larissa Poliani Ferreira 0,00147.826,92C1607 114.000,00C0,002.2.20.10.60.001 APTO 405 - Maria de Jesus Chaves Rocha 0,00114.000,00C1702 165.000,00C165.000,002.2.20.10.60.001 APTO 406 - B Winicio Gonalves Neto 0,000,001664 124.718,54C0,002.2.20.10.60.001 APTO 406 - Jose Abadia de Carvalho 0,00124.718,54C1652 99.144,36C0,002.2.20.10.60.001 APTO 406 - Juliana do Amaral Silva 0,0099.144,36C1601 100.000,00C0,002.2.20.10.60.001 APTO 408 - Juliana Lima Coelho 0,00100.000,00C1625 128.563,40C0,002.2.20.10.60.001 APTO 501 - Leonardo do Couto Santos 0,00128.563,40C1619 125.946,08C0,002.2.20.10.60.001 APTO 502 - Atiele Pereira da Silva 0,00125.946,08C1711 187.000,00C187.000,002.2.20.10.60.001 APTO 502 B - Cassia Worm de Souza 0,000,001661 110.194,06C0,002.2.20.10.60.001 APTO 503 - Abilio Cardoso Azevedo Neto 0,00110.194,06C1680 136.458,61C0,002.2.20.10.60.001 APTO 503 - Karina Dobrachinsky Ferreira 0,00136.458,61C1675 120.252,26C0,002.2.20.10.60.001 APTO 504 - Antonio Ferreira Rangel 0,00120.252,26C1616 142.506,96C0,002.2.20.10.60.001 APTO 504 - Ricardo Willian Ferrari 0,00142.506,96C1715 179.876,73C179.876,732.2.20.10.60.001 APTO 504 A - Leticia Mauricio Pires 0,000,001710 173.775,00C173.775,002.2.20.10.60.001 APTO 504 B - Irma Nunes da Silva 0,000,001690 186.000,00C186.000,002.2.20.10.60.001 APTO 505 - B Luzimar Gomes Almeida 0,000,001660 116.799,26C0,002.2.20.10.60.001 APTO 506 - Dayane Maciel Bezerra 0,00116.799,26C1644 112.007,64C0,002.2.20.10.60.001 APTO 506 - Leonardo Vanzetto Neto 0,00112.007,64C1712 175.000,00C175.000,002.2.20.10.60.001 APTO 506 B - Analia Arruda Gomes 0,000,001648 118.004,32C0,002.2.20.10.60.001 APTO 601 - Almiro Nascimento de Souza 0,00118.004,32C1718 173.880,85C173.880,852.2.20.10.60.001 APTO 601 A - Cosme Paz Wanderley Neto 0,000,001686 54.312,40C0,002.2.20.10.60.001 APTO 602 - Thais Alvares de Assis 0,0054.312,40C1685 129.444,93C0,002.2.20.10.60.001 APTO 603 - Francisco Ivanildo Coelho 0,00129.444,93C1672 144.872,17C0,002.2.20.10.60.001 APTO 604 - Amelia Povoa Conceio 0,00144.872,17C1617 134.123,34C0,002.2.20.10.60.001 APTO 604 - Vagno Fernnandes Cavalcante 0,00134.123,34C1630 150.470,61C0,002.2.20.10.60.001 APTO 605 - Neyla Lopes Bastos 0,00150.470,61C

Sistema licenciado para MARCOS AUGUSTO BARROS DE FREITAS

CONSTRUTORA BRAGA LTDA - EPP08.690.123/0001-03

Empresa:

Cdigo

BALANCETE

Descrio da contaClassificao Saldo AtualCrditoDbitoSaldo Anterior

CNPJ:Perodo: 01/01/2014 - 31/12/2014

00080004

Folha:Nmero livro:

1688 76.565,88C0,002.2.20.10.60.001 APTO 605 - Thiago Moreira da Costa 0,0076.565,88C1713 188.000,00C188.000,002.2.20.10.60.001 APTO 605 B - Ailton Parente Araujo 0,000,001651 123.004,66C0,002.2.20.10.60.001 APTO 606 - Ananda Brenda Rossi 0,00123.004,66C1755 131.040,88C0,002.2.20.10.60.001 APTO 606 - Darlucio Veras 0,00131.040,88C

410 6.364.244,15C3.302.357,202.4 PATRIMONIO LIQUIDO 3.413.717,646.475.604,59C123 950.000,00C0,002.4.1 CAPITAL SUBSCRITO E A INTEGRALIZAR 0,00950.000,00C124 950.000,00C0,002.4.10.1 CAPITAL SUBSCRITO 0,00950.000,00C125 950.000,00C0,002.4.10.10.1 CAPITAL SOCIAL 0,00950.000,00C127 950.000,00C0,002.4.10.10.10.001 Capital Social Integralizado 0,00950.000,00C

132 5.414.244,15C3.302.357,202.4.5 LUCROS OU PREJUIZOS 3.413.717,645.525.604,59C133 5.414.244,15C3.190.996,762.4.50.1 LUCROS OU PREJUIZOS ACUMULADOS 111.360,442.334.607,83C134 5.414.244,15C3.190.996,762.4.50.10.1 LUCROS ACUMULADOS 111.360,442.334.607,83C135 5.414.244,15C3.190.996,762.4.50.10.10.001 Lucros Acumulados 111.360,442.334.607,83C

138 0,000,002.4.50.2 LUCROS OU PREJUIZOS DO EXERCICIO 3.190.996,763.190.996,76C139 0,000,002.4.50.20.1 LUCRO DO EXERCICIO 3.190.996,763.190.996,76C140 0,000,002.4.50.20.10.001 Lucro do Exerccio 3.190.996,763.190.996,76C

1756 0,00111.360,442.4.50.3 (-) PAGTO DE LUCROS AOS SCIOS 111.360,440,001757 0,00111.360,442.4.50.30.1 (-) LUCROS PAGOS AOS SCIOS 111.360,440,001758 0,00107.806,112.4.50.30.10.001 (-) Jeronimo Pereira Braga 107.806,110,001759 0,003.554,332.4.50.30.10.001 (-) Maria Helena Aparecida Silva 3.554,330,00

487 161.836,93D0,004 CUSTOS E DESPESAS 161.836,930,00488 161.836,93D0,004.1 CUSTOS 161.836,930,00181 161.836,93D0,004.1.1 SERVICOS 161.836,930,00195 161.836,93D0,004.1.10.6 CUSTO SOBRE OBRAS 161.836,930,001761 161.836,93D0,004.1.10.60.00 SEBRAE - CUSTOS DIRETOS 161.836,930,001762 3.367,50D0,004.1.10.60.00.001 Cimento 3.367,500,001763 26,44D0,004.1.10.60.00.001 Energia 26,440,001764 1.900,96D0,004.1.10.60.00.001 Ferramentas 1.900,960,001765 1.084,00D0,004.1.10.60.00.001 Locaes 1.084,000,001766 127.839,72D0,004.1.10.60.00.001 Material Aplicado na Obra 127.839,720,001767 27.483,31D0,004.1.10.60.00.001 Material Eletrico 27.483,310,001768 135,00D0,004.1.10.60.00.001 Servios Prestados PJ 135,000,00

Sistema licenciado para MARCOS AUGUSTO BARROS DE FREITAS