Empresa: INSTITUTO SOCIAL E EDUCACIONAL ADONAI Folha: 0001 C.N.P.J.: 01.006.044/0001-91 Número livro: 0009 Período: 01/01/2023 - 3 1/ 12/2023 Registro no Cartório: 704540 Data: 01/01/ 1900 Centros de Custos: 2 - FILIAL - CRECHE ANTONIA BALANCETE Código Classificação Descrição da conta Saldo Anterior Débito Crédito Saldo Atual 1 1 ATIVO "6.606.7S3,93D" "4,188,471.13" "S.376.041,46" "S.419.183,60D" 2 101 ATIVO CIRCULANTE "6.602.080,23D" "4.176.81S,64" "S.369.S30,2S" "S.409.36S,62D" 3 1.01.01 DISPONI BILIDADES "S9S.014,92D" "3.9S9.S06,0S" "3.686.234,S2" "868.286,4SD" 6 "1,010,102" BANCO CONTA MOVIMENTO - RECURSOS C/ RESTRIÇÃ< 0.00 "2,702,670.31" "2.64S.729,79" "S6.940,S2D" 29 1.01.01.02 .01 BANCO C/C MOV. FILIAL ANTONIA GOMES - CEF CC 5796-1 0.00 "2.702 .670,3 1" "2 .645.729,79" "56.940,52D" 2S6 "1,010,104" APLICAÇÕES FINANCEIRAS - RECURSOS C/ RESTRIÇÃO "S9S.014,92D" "1.2S6.83S,74" "1.040.S04,73" "811.34S,93D" 257 "101,010,401" APLICAÇÃO - FILIAL ANTONIA GOMES CEF 5796-1 "332 .166,60D" "1,068,665.68" "1,008,279.67" "392,552.610" 258 1.01.01.04 .02 POUPANÇA - FILIAL ANTONIA GOMES CEF 81158-2 "262 .848,32 D" "188,170.06" "32 .225,06" "418.793,32 D" 37 1.01.02 CRÉDITOS "2.42S,S2D" "28.SS3,82" "22,428.60" "8.SS0,74D" 38 "1,010,201" ADIANTAMENTOS 0.00 "7.773,7S" 0.00 "7.773,7SD" 36 1.01.02 .01.01 ADIANTAMENTOS A FORNECEDORES 0.00 "7,773.75" 0.00 "7.773,75D" 39 "1,010,202" ADIANTAMENTOS A FUNCIONÁRIOS "1.898,8SD" "17.S98,S7" "19,497.42" 0.00 134 1.01.02 .02 .01 ADIANTAMENTO DE 13º SALÁRIO 0.00 "17,598.57" "17,598.57" 0.00 135 1.01.02 .02 .02 ADIANTAMENTO DE FÉRIAS "1.898,85D" 0.00 "1,898.85" 0.00 230 "1,010,204" TRIBUTOS A COMPENSAR/RECUPERAR "S26,67D" "2,931.18" "2,931.18" "S26,67D" 231 1.01.02 .04 .01 INSS A COMPENSAR 0.00 "2.93 1,18" "2 .93 1,18" 0.00 330 1.01.02 .04.03 IRRF S/ FOLHA A COMPENSAR "225,26D" 0.00 0.00 "225,26D" 329 1.01.02 .04 .03 PIS S/ FOLHA A COMPENSAR "30 1,410" 0.00 0.00 301.410 10220 1.01.02.0S CRÉDITO COM FORNECEDORES 0.00 "2S0,32" 0.00 "2S0,32D" 10221 1.01.02 .05.01 TEACHER BRIGHT CURSOS PROFISSIONALIZANTES LTDA MI 0.00 250.32 0.00 "250,32D" 241 1.01.04 RECURSOS DE PROJETOS A RECEBER "6,003,787.310" "188.7SS,77" "1.660.6S4,0l" "4.S31.889,07D" 243 "1,010,401" RECURSOS DE PROJETOS A RECEBER "6,003,787.310" "188.7SS,77" "1.660.6S4,0l" "4.S31.889,07D" 242 "101,040,101" TERMO DE COLABORAÇÃ0-724/202 1-CRECHE ANTONIA "6.003 .787,3 10" "188,755.77" "1,660,654.01" "4.53 1.889,07D" 267 1.01.0S DESPESAS ANTECIPADAS "8S2,48D" 0.00 213.12 "639,36D" 268 1.01.0S.Ol DESPESAS DO EXERCICIO SEGUINTE "8S2,48D" 0.00 213.12 "639,36D" 269 "101,050,101" PREMIOS DE SEGURO APROPRIAR "852,48D" 0.00 "2 13,12" "639,36D" 40 102 ATIVO NÃO CIRCULANTE "4.673,70D" "11.6SS,49" "6.Sll,21" "9.817,98D" 24S 1.02.01 CRÉDITOS 0.00 "8.SlS,49" "6.Sll,21" "2.004,28D" 248 "1,020,101" CONTA CORRENTE 0.00 "8.SlS,49" "6.Sll,21" "2.004,28D" 246 1.02 .01.01.01 CONTA CORRENTE-MATRIZ 0.00 "8,515.49" "6.511,2 1" "2.004,28D" 41 1.02.02 IMOBILIZADO "4.673,70D" "3,140.00" 0.00 "7.813,70D" 42 "1,020,201" IMOBILIZADO - AQUISIÇÃO "4.673,70D" "3,140.00" 0.00 "7.813,70D" 43 1.02 .02 .01.01 MÓVEIS E UTENSÍLIOS "4.673,?0D" "3,140.00" 0.00 "7.813,70D" Sl 2 PASSIVO "6.606.7S3,93C" "2.902.SS4,33" "1,714,984.00" "S.419.183,60C" S2 201 PASSIVO CIRCULANTE "6.S77.12S,6SC" "2.894.31S,03" "1.706.S69,6S" "S.389.380,27C" S3 2.01.01 OBRIGAÇÕES DO CIRCULANTE "6.S77.12S,6SC" "2.894.31S,03" "1.706.S69,6S" "S.389.380,27C" S4 "2,010,101" RECURSOS DE PROJETOS A REALIZAR "6.469.097,38C" "1.3S9.820,99" "188.7SS,77" "S.298.032,16C" 55 2 .01.01.01.01 RECURSOS DE PROJETOS EM EXECUÇÃO "6.469.097,38C" "1,359,820.99" "188,755.77" "5.298.032, 16C" S8 "2,010,102" SALÁRIOS E ENCARGOS SOCIAIS "86.682,90C" "974,098.37" "9S6.28S,73" "68.870,26C" 59 2 .01.01.02 .01 SALÁRIOS E ORDENADOS A PAGA R "64 .737,04C" "672,715.93" "655,817.23" "47.838,34C" 60 2 .01.01.02 .02 13º SALÁRIO A PAGA R "174,95C" "35,579.85" "35,404.90" 0.00 61 2 .01.01.02 .03 FÉRIAS A PAGA R 0.00 "23,356.47" "23 .356,47" 0.00 62 2 .01.01.02 .04 RESCISÕES A PAGA R 0.00 "94,745.98" "100,299.12" "5.553,14C" 63 2 .01.01.02 .05 INSS S/ FOLHA A RECOLHER "11.144,02C" "64,714.02" "59,653.09" "6.083,09C" 64 2 .01.01.02 .06 FGTS A RECOLHER "7.856,96C" "61,876.75" "59,596.96" "5.577, 17C" 65 2 .01.01.02 .07 PIS S/ FOLHA A RECOLHER "717,7 1C" "7,588.35" "7,616.98" "746,34C" 66 2 .01.01.02 .08 IRRF S/ FOLHA A RECOLHER "1.726,41C" "6,147.80" "5.3 13,51" "892, 12C" 232 2 .01.01.02 .09 FGTS S/ RESCISÃO "325,81C" "7,373.22" "9,227.47" "2.180,06C" 67 "2,010,103" FORNECEDORES "20.007,02C" "S44.378,18" "S4S.024,S2" "20.6S3,36C" 10002 2 .01.01.03 .00002 J. P. DE MACEDO - CONSTRUCOES "10.100,00C" "3,000.00" "3 .000,00" "10.100,00C" 10003 2 .01.01.03 .00003 IMPERIO DA COMIDA LTDA 0.00 "110,033.24" "110,033.24" 0.00 10015 2 .01.01.03 .00015 AUTO POSTO NOVA MICHIGAN LTDA 0.00 235.29 235.29 0.00 10017 2 .01.01.03 .00017 R&V DISTRIBUIDORA LTDA "1.401,18C" "138,943.33" "138,943.33" "1.401,18C" 10029 2 .01.01.03 .00029 FLECHA CONTABIL LTDA - ME 0.00 "30,000.00" "30,000.00" 0.00 10041 2 .01.01.03 .0004 1 TEACHER BRIGHT CURSOS PROFISSIONALIZANTES LTDA 0.00 "45.444 ,00" "45.444 ,00" 0.00 10044 2 .01.01.03 .00044 GUARUPASS ASSOC CONC T URB PAS GRS "0,10C" "11,635.17" "11,635.07" 0.00 10046 2 .01.01.03 .00046 VIA NOVA SERVIÇOS EIRELI 0.00 "4,847.30" "4,847.30" 0.00 10048 2 .01.01.03 .00048 ADRIANO N C LEITE ME "500,00C" 0.00 0.00 "500,00C" 10050 2 .01.01.03 .00050 JORGE LOPES LIMA "85,00C" "12,703.90" "12,703.90" "85,00C" 10053 2 .01.01.03 .00053 CAIXA SEGURADORA S.A "1.065,60C" "1,012.45" 0.00 "53,15C" 10054 2 .01.01.03 .00054 REQUINTE DISTRIBUIDORA DE GESSO & DRYWA LL LTDA "15,60C" 0.00 0.00 "15,60C" 10068 2 .01.01.03 .00068 VIACOAC H TREINAMENTOS EMPRESARIAIS LTDA "33,50C" 0.00 0.00 "33,50C" 10071 2 .01.01.03 .00071 SPPT SERVICOS ADMINISTRATIVOS LTDA 0.00 "3,000.00" "3 .000,00" 0.00 10104 2 .01.01.03 .03002 FERRO E ACO JC GUARU LTDA EPP 0.00 "4,499.83" "4,499.83" 0.00 10112 2 .01.01.03 .03009 OUVE!RA GAS COMERCIO LTDA 0.00 "5,900.00" "5,900.00" 0.00 10120 2 .01.01.03 .03014 REGINA LDO CARVALHO SAMPAIO 0.00 "4,000.00" "4,000.00" 0.00 10106 2 .01.01.03 .03017 MORGAN MATERIAIS PARA CONSTRUCAO LTDA 0.00 133.80 133.80 0.00 10114 2 .01.01.03 .03018 H.E.S. GUARU MADEIRAS LTDA. - EPP 0.00 "1,207.92" "1,207.92" 0.00 10138 2 .01.01.03 .03024 MATEUS TOME DA SILVA 3360 1298813 0.00 "11,500.00" "11,500.00" 0.00 10153 2 .01.01.03 .03044 PRESTOMED CLINICA MEDICA LTDA 0.00 "3,506.06" "3 .506,06" 0.00 10173 2 .01.01.03 .03051 PRESTOSEG ENGENHARIA E ERGONOMIA LTDA 0.00 "1,103.33" "1,103.33" 0.00 Código Classificação Descrição da conta Saldo Anterior Débito Crédito Saldo Atual 10237 2 .01.01.03.03084 VARIETY PRIME MARKTPLACE LTDA 0.00 "13,320.00" "13,320.00" 0.00 10152 2 .01.01.03.043 ABIMAEL BRAGA NASCIMENTO 96261374520 0.00 "16,300.00" "16,600.00" "300,00C" 10162 2 .01.01.03.046 HUGO UTIDA PATRI CIO DA SILVA "6.806,04C" "79,811.36" "79,733.76" "6.728,44C" 10180 2 .01.01.03.062 C.C. MANFRI N - ME 0.00 "11,753.30" "13,189.79" "1.436,49C" 10184 2 .01.01.03.066 PREVENCAO TOTAL - COM. EQUIP. PROT. LTDA 0.00 278.40 278.40 0.00 10186 2 .01.01.03.068 ANK - MARKET LTDA 0.00 "9,720.00" "9,720.00" 0.00 10193 2 .01.01.03.075 EMPORI O DA CONSTRU CAO I NHAPIM LTDA 0.00 147.00 147.00 0.00 10194 2 .01.01.03.076 LEANDR O DA SILVA MATOS 0.00 "3,360.00" "3,360.00" 0.00 10195 2 .01.01.03.077 ANDE RSON REDONDO MARQUES 0.00 160.00 160.00 0.00 10197 2 .01.01.03.079 CARDOSO & SANTOS REFRI GERACAO LTDA 0.00 "1,145.00" "1,145.00" 0.00 10198 2 .01.01.03.080 50.607.292 FABIO AU GU STO VIEI RA 0.00 "1,640.00" "1,640.00" 0.00 10199 2 .01.01.03.081 TEC BRIGHT GESTAO EMPRESARIAL LTDA 0.00 "12,900.00" "12 .900,00" 0.00 10241 2 .01.01.03.083 MDL EXTINTORES SOLU COES EM COMBATE A I NCENDIO LT 0.00 "327, 50" 327.50 0.00 10244 2 .01.01.03.084 52.814.366 AIRTON ALEXANDRE CARPIM JU NIOR 0.00 810.00 810.00 0.00 110 2.01.01.0S OBRIGAÇÕES FISCAIS "1.338,3SC" "16,017.49" "16.S03,63" "1.824,49C" 111 2 .01.01.05.01 ISS A RECOLHER "84,42C" 595.98 931.98 "420,42C" 112 2 .01.01.05.02 IRRF A RECOLHER "1.253,93C" "15,347.56" "15,425.16" "1.331,53C" 115 2 .01.01.05.05 CRF A RECOLHER 0.00 "50, 15" 122.69 "72,54C" 10243 2 .01.01.10.605 RC21 LAR CON STRUCAO LTDA 0.00 23.80 23.80 0.00 127 202 PASSIVO NÃO CIRCULANTE "29.S91,78C" "8,239.30" "8,239.30" "29.S91,78C" 249 2.02.01 CREDITOS COM TERCEIROS "29.S91,78C" "8,239.30" "8,239.30" "29.S91,78C" 2SO "2,020,101" CONTA CORRENTE "29.S91,78C" "8,239.30" "8,239.30" "29.S91,78C" 251 2 .02 .01.01.01 CONTA CORRENTE-M ATRIZ "20.223,05C" 0.00 0.00 "20.223,05C" 252 2 .02 .01.01.02 CONTA CORRENTE-FILI AL GUARULH OS "9.368,73C" "5,611.90" "5,611.90" "9.368,73C" 328 2 .02 .01.01.06 ADONAI- CRECHE ANJELA 0.00 "2,627.40" "2 .627,40" 0.00 139 203 PATRIMÔNIO SOCIAL "36,SOC" 0.00 "17S,OS" "211,SSC" 140 2.03.01 SUPERÁVIT OU DÉFICIT ACUMULADOS "36,SOC" 0.00 "17S,OS" "211,SSC" 141 "2,030,101" SUPERÁVIT OU DÉFICIT ACUMULADOS "36,SOC" 0.00 "17S,OS" "211,SSC" 143 2 .03.01.01.02 SUPE RAVIT ACUMU LADO "36,50C" 0.00 0.00 "36,50C" 229 2 .03.01.01.05 AJ U STES DE EXERCICIOS ANTER IORES 0.00 0.00 175.05 "175,05C" 14S 3 CONTAS DE RESULTADO - RECEITAS 0.00 "1,398,426.20" "1,398,426.20" 0.00 146 301 RECEITAS 0.00 "1,398,426.20" "1,398,426.20" 0.00 147 3.01.01 RECEITAS DAS ATIVIDADES DE EDUCAÇÃO 0.00 "1.3S9.820,99" "1.3S9.820,99" 0.00 148 "3,010,101" RECEITAS DAS ATIVIDADES DE EDUCAÇÃO - C/ RESTRI 0.00 "1.3S9.820,99" "1.3S9.820,99" 0.00 31 "301,010,102" FILIAL ANTONIA GOMES - GUARULH OS 0.00 "1,359,820.99" "1,359,820.99" 0.00 1S4 3.01.02 RECEITAS FINANCEIRAS 0.00 "38.60S,21" "38.60S,21" 0.00 lSS 3.01.02.01 RECEITAS FINANCEIRAS - C/ RESTRIÇÃO 0.00 "38.60S,21" "38.60S,21" 0.00 156 3.01.02 .01.01 DESCONTOS OBTIDOS 0.00 14.02 14.02 0.00 35 3.01.02 .01.07 REND. APLICAÇÃO FINANCEI RA - FILIAL ANTONIA GOMES 0.00 "16,494.21" "16,494.21" 0.00 281 3.01.02 .01.08 REND. POUPAN ÇA - FILIAL ANTONIA GOMES 0.00 "22,096.98" "22 .096,98" 0.00 167 4 CONTAS DE RESULTADOS - DESPESAS 0.00 "1.488.S39,20" "1.488.S39,20" 0.00 168 4.01 DESPESAS OPERACIONAIS C/ RESTRIÇÃO 0.00 "1.488.S39,20" "1.488.S39,20" 0.00 169 4.01.01 DESPESAS COM ATIVIDADES DE EDUCAÇÃO 0.00 "1.482.800,8S" "1.482.800,8S" 0.00 170 4.01.01.01 DESPESAS COM PESSOAL 0.00 "908,071.76" "908,071.76" 0.00 171 4.01.01.01.01 SALÁRIOS E ORDENADOS 0.00 "652,874.32" "652 .874,32" 0.00 172 4.01.01.01.02 13º SALÁRI O 0.00 "35,404.90" "35,404.90" 0.00 173 4.01.01.01.03 FÉRIAS 0.00 "23,356.47" "23,356.47" 0.00 175 4.01.01.01.05 FGTS 0.00 "65,867.96" "65,867.96" 0.00 176 4.01.01.01.06 FGTS S/ RESCISÃO 0.00 "2,554.57" "2 .554,57" 0.00 177 4.01.01.01.07 INDENIZAÇÕES E AVISO PRÉVIO 0.00 "100.299, 12" "100.299, 12" 0.00 178 4.01.01.01.08 PIS S/ FOLHA 0.00 "7,616.98" "7,616.98" 0.00 180 4.01.01.01.10 VALE TRAN SPORTE 0.00 "16,473.81" "16,473.81" 0.00 181 4.01.01.01.11 "EXAMES ADMISSIONAIS, DEMI SSIONAIS E PERIÓDICOS" 0.00 "3,623.63" "3,623.63" 0.00 18S 4.01.01.02 DESPESAS COM EDUCAÇÃO 0.00 "236.SS3,7S" "236.SS3,7S" 0.00 184 4.01.01.02 .01 MATERIAL PEDAGÓGICO 0.00 "51,998.91" "51,998.91" 0.00 221 4.01.01.02 .02 SERVIÇOS CULTU RAIS E PEDAGÓGICOS 0.00 "3,223.09" "3,223.09" 0.00 198 4.01.01.02 .08 MATERIAIS P/ MANUTEN ÇÃO E REPARO 0.00 "28,631.56" "28,631.56" 0.00 201 4.01.01.02 .09 ITENS DE ALIMENTAÇÃO 0.00 "133,073.24" "133,073.24" 0.00 193 4.01.01.02 .10 MATERIAL DE ESCRITÓRIO 0.00 "19,626.95" "19,626.95" 0.00 187 "4,010,103" DESPESAS GERAIS 0.00 "338.17S,34" "338.17S,34" 0.00 188 "401,010,301" PRESTAÇÃO DE SERVIÇOS POR PESSOAS J URÍDI CAS 0.00 "4,723.33" "4,723.33" 0.00 189 "401,010,302" ENERGIA ELÉTRI CA 0.00 "7,315.94" "7,315.94" 0.00 190 "401,010,303" ÁGUA E ESGOTO 0.00 "12,957.42" "12 .957,42" 0.00 191 "401,010,304" TELEFONE/INTERNET 0.00 "1,399.73" "1,399.73" 0.00 194 "401,010,307" MATERIAL DE HIGIENE E LIMPEZA 0.00 "64,698.22" "64,698.22" 0.00 195 "401,010,308" HONORÁRIOS CONTÁBEIS 0.00 "30,000.00" "30,000.00" 0.00 196 "401,010,309" "SEGU RANÇA, VIGILÂN CIA E MONITORAMENTO" 0.00 "46,116.00" "46,116.00" 0.00 200 "401,010,312" ADVOCACIA 0.00 "4,000.00" "4,000.00" 0.00 199 "401,010,312" SERVIÇOS DE MANUTEN ÇÃO E REPARO 0.00 "48.992, 50" "48,992.50" 0.00 202 "401,010,314" GÁS 0.00 "5,900.00" "5,900.00" 0.00 2 17 "401,010,315" ALUGUÉI S 0.00 "95,158.92" "95,158.92" 0.00 223 "401,010,316" COMBU STÍVEIS E LUBRIFI CANTES 0.00 922.26 922.26 0.00 255 "401,010,316" PALESTRAS E TREINAMENTOS 0.00 "1,020.00" "1,020.00" 0.00 228 "401,010,317" SEGUROS 0.00 "2 13, 12" "2 13,12" 0.00 238 "401,010,318" MATERIAIS DE COZI NHA 0.00 "5,012.43" "5,012.43" 0.00 Código Classificação Descrição da conta Saldo Anterior Débito Crédito Saldo Atual 254 "401,010,319" IPTU 0.00 "8,321.11" "8,321.11" 0.00 10196 "401,010,320" TAXAS DE LICENÇA 0.00 "1,424.36" "1,424.36" 0.00 2S9 4.01.03 DESPESAS FINANCEIRAS 0.00 "S.738,3S" "S.738,3S" 0.00 204 "4,010,301" DESPESAS FINANCEIRAS - COM RESTRIÇÃO 0.00 "S.738,3S" "S.738,3S" 0.00 205 "401,030,101" IRRF S/ APLICAÇÃO FI NAN CEI RA 0.00 "3,298.48" "3,298.48" 0.00 206 "401,030,102" IOF S/ APLI CAÇÃO FINAN CEI RA 0.00 "396, 55" 396.55 0.00 207 "401,030,103" TARIFA BAN CÁRIA 0.00 "1,515.98" "1,515.98" 0.00 225 "401,030,104" MULTAS/J UROS 0.00 527.34 527.34 0.00 212 s CONTAS DE APURAÇÃO 0.00 "1,398,426.20" "1,398,426.20" 0.00 213 S.01 APURAÇÃO DO SUPERÁVIT/DÉFICIT DO EXERCÍCIO 0.00 "1,398,426.20" "1,398,426.20" 0.00 214 S.01.01 APURAÇÃO DO SUPERÁVIT/DÉFICIT DO EXERCÍCIO 0.00 "1,398,426.20" "1,398,426.20" 0.00 21S S.01.01.01 APURAÇÃO DO SUPERÁVIT/DÉFICIT DO EXERCÍCIO 0.00 "1,398,426.20" "1,398,426.20" 0.00 2 16 "501,010,102" RESULTADO DO EXERCICIO 0.00 "1,398,426.20" "1,398,426.20" 0.00 ATIVO RESUMO DO BALANCETE "6.606.753,93D" "4,188,471.13" "5,376,041.46" "5.419.183,60D" PASSIVO "6.606.753,93C" "2 .902.554,33" "1,714,984.00" "5.419.183,60C" CONTAS DE RESULTADO - RECEITAS 0.00 "1,398,426.20" "1,398,426.20" 0.00 CONTAS DE RESULTADOS - DESPESAS 0.00 "1,488,539.20" "1,488,539.20" 0.00 CONTAS DE APU RAÇÃO 0.00 "1,398,426.20" "1,398,426.20" 0.00 PATRIMÔN IO SOCIAL "36,50C" 0.00 175.05 "2 11,55C" CONTAS DEVEDORAS "6.606.753,93D" "6.985.323, 53" "8.172 .893,86" "5.419.183,60D" CONTAS CREDORAS "6.606.790,43C" "4 .391.093, 53" "3,203,698.25" "5.419.395,15C" RESULTADO DO MES 0.00 0.00 0.00 0.00 RESULTADO DO EXERCÍCIO 0.00 0.00 0.00 0.00 FELIPE A UGUSTO LOPES : ;ªs:'! !!IPEAUGusro FERNA NDES:22698298839 Dados:2024.0S.21 1S:00:23-03'00' MARCIA HELENA DOS SANTOS DA SILVA PRESIDENTE CPF: 3 11.603 .028-63 FELIPE AUGUSTO LOPES FERNANDES Reg. no CRC - SP sob o No. 1SP254916/0-5 CPF: 226.982.988-39