Warning (512): _cake_core_ cache was unable to write 'cake_dev_eng' to File cache [CORE/Cake/Cache/Cache.php, line 328]
Warning (512): _cake_model_ cache was unable to write 'portal_reader_apae_web_list' to File cache [CORE/Cake/Cache/Cache.php, line 328]
Warning (512): _cake_model_ cache was unable to write 'portal_reader_apae_web_list' to File cache [CORE/Cake/Cache/Cache.php, line 328]
Warning (512): _cake_model_ cache was unable to write 'portal_reader_apae_web_arquivo' to File cache [CORE/Cake/Cache/Cache.php, line 328]
Warning (512): _cake_model_ cache was unable to write 'portal_reader_apae_web_arquivo' to File cache [CORE/Cake/Cache/Cache.php, line 328]
Warning (512): _cake_model_ cache was unable to write 'portal_reader_apae_web_entidade' to File cache [CORE/Cake/Cache/Cache.php, line 328]
Warning (512): _cake_model_ cache was unable to write 'portal_reader_apae_web_entidade' to File cache [CORE/Cake/Cache/Cache.php, line 328]
Warning (2): Cannot modify header information - headers already sent by (output started at /home/webmaster/sistemas/apae_websites/lib/Cake/Utility/Debugger.php:801) [APP/Plugin/Web/Controller/ArquivosController.php, line 77]
Warning (2): Cannot modify header information - headers already sent by (output started at /home/webmaster/sistemas/apae_websites/lib/Cake/Utility/Debugger.php:801) [APP/Plugin/Web/Controller/ArquivosController.php, line 78]
Warning (2): Cannot modify header information - headers already sent by (output started at /home/webmaster/sistemas/apae_websites/lib/Cake/Utility/Debugger.php:801) [APP/Plugin/Web/Controller/ArquivosController.php, line 79]
ࡱ>  f2ɀ\pPefil Alessandra.nogueira Ba==x-;8X@"1Calibri1Calibri1Calibri1Calibri1Calibri1Calibri1 Arial1$Arial1Arial1Arial1Calibri1 Calibri1 Arial1Calibri1 Calibri1Calibri14Calibri1 Calibri14Calibri1>Calibri1Calibri1<Calibri1?Calibri1 Calibri1Calibri1h8Cambria1,8Calibri18Calibri18Calibri1Calibri"R$"\ #,##0;\-"R$"\ #,##0#"R$"\ #,##0;[Red]\-"R$"\ #,##0$"R$"\ #,##0.00;\-"R$"\ #,##0.00)$"R$"\ #,##0.00;[Red]\-"R$"\ #,##0.00>*9_-"R$"\ * #,##0_-;\-"R$"\ * #,##0_-;_-"R$"\ * "-"_-;_-@_-,)'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-F,A_-"R$"\ * #,##0.00_-;\-"R$"\ * #,##0.00_-;_-"R$"\ * "-"??_-;_-@_-4+/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_- "R$ "#,##0_);\("R$ "#,##0\)% "R$ "#,##0_);[Red]\("R$ "#,##0\)&!"R$ "#,##0.00_);\("R$ "#,##0.00\)+&"R$ "#,##0.00_);[Red]\("R$ "#,##0.00\)=8_("R$ "* #,##0_);_("R$ "* \(#,##0\);_("R$ "* "-"_);_(@_).)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)E@_("R$ "* #,##0.00_);_("R$ "* \(#,##0.00\);_("R$ "* "-"??_);_(@_)61_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)"R$"#,##0_);\("R$"#,##0\)#"R$"#,##0_);[Red]\("R$"#,##0\)$"R$"#,##0.00_);\("R$"#,##0.00\))$"R$"#,##0.00_);[Red]\("R$"#,##0.00\):5_("R$"* #,##0_);_("R$"* \(#,##0\);_("R$"* "-"_);_(@_)B=_("R$"* #,##0.00_);_("R$"* \(#,##0.00\);_("R$"* "-"??_);_(@_)"Sim";"Sim";"No"&!"Verdadeiro";"Verdadeiro";"Falso"""Ativar";"Ativar";"Desativar"],[$ -2]\ #,##0.00_);[Red]\([$ -2]\ #,##0.00\) 0.00000000 0.0000000 0.000000 0.00000 0.0000 0.0004/_(* #,##0.0_);_(* \(#,##0.0\);_(* "-"??_);_(@_)0+_(* #,##0_);_(* \(#,##0\);_(* "-"??_);_(@_) "R$ "#,##0.00#,##0\ "$";\-#,##0\ "$"!#,##0\ "$";[Red]\-#,##0\ "$""#,##0.00\ "$";\-#,##0.00\ "$"'"#,##0.00\ "$";[Red]\-#,##0.00\ "$";6_-* #,##0\ "$"_-;\-* #,##0\ "$"_-;_-* "-"\ "$"_-;_-@_-83_-* #,##0\ _$_-;\-* #,##0\ _$_-;_-* "-"\ _$_-;_-@_-C>_-* #,##0.00\ "$"_-;\-* #,##0.00\ "$"_-;_-* "-"??\ "$"_-;_-@_-@;_-* #,##0.00\ _$_-;\-* #,##0.00\ _$_-;_-* "-"??\ _$_-;_-@_-;#,##0;[Red]\(#,##0\);" "0.00_ ;[Red]\-0.00\ #,##0_ ;[Red]\-#,##0\ 0.00_);[Red]\(0.00\):5_-* #,##0\ _$_-;\-* #,##0\ _$_-;_-* "-"??\ _$_-;_-@_-G!#,##0.00;[Red]\(#,##0.00\);" "?#,##0;[Black]\(#,##0\);" "K##,##0.00;[Black]\(#,##0.00\);" "0.00_);\(0.00\) 0_);\(0\)G!#,##0.0;[Black]\(#,##0.0\);" ">9_-* #,##0.0\ _$_-;\-* #,##0.0\ _$_-;_-* "-"??\ _$_-;_-@_-#,##0.00;[Red]#,##0.00                                                           ff  `                                        P  P     a>  P Q Q" P" P P" Q   P Q @ Q"P Q)X Q @ Q p Q ` Q"p  A x Q*X ||UQ}-} .0\ _$_-}-} .0\ _$_-}A} .0\ _$_-ef_-@_- }A} .0\ _$_-ef_-@_- }A} .0\ _$_-ef_-@_- }A} .0\ _$_-ef_-@_- }A} .0\ _$_-ef_-@_- }A} .0\ _$_-ef _-@_- }A} .0\ _$_-L_-@_- }A} .0\ _$_-L_-@_- }A} .0\ _$_-L_-@_- }A} .0\ _$_-L_-@_- }A} .0\ _$_-L_-@_- }A} .0\ _$_-L _-@_- }A} .0\ _$_-23_-@_- }A} .0\ _$_-23_-@_- }A} .0\ _$_-23_-@_- }A} .0\ _$_-23_-@_- }A}  .0\ _$_-23_-@_- }A}! .0\ _$_-23 _-@_- }A}" a.0\ _$_-_-@_- }}# }.0\ _$_-_-@_- ##0.  }}$ .0\ _$_-_-@_- ???##0.??? ??? ???}A}% }.0\ _$_-_-@_- }A}& .0\ _$_-_-@_- }A}' .0\ _$_-_-@_- }A}( .0\ _$_-_-@_- }A}) .0\ _$_-_-@_- }A}* .0\ _$_-_-@_- }A}+ .0\ _$_- _-@_- }}, ??v.0\ _$_-̙_-@_- ##0.  }A}/ .0\ _$_-_-@_- }A}2 e.0\ _$_-_-@_- }x}6.0\ _$_-_-@##  }}8 ???.0\ _$_-_-@???## ???  ??? ???}-}; .0\ _$_-}-}< .0\ _$_-}-}= .0\ _$_-}A}> .0\ _$_-_-@}A}? .0\ _$_-?_-@}A}@ .0\ _$_-23_-@}-}A .0\ _$_-}U}B .0\ _$_-_-@##  20% - nfase1M 20% - nfase1 ef % 20% - nfase2M" 20% - nfase2 ef % 20% - nfase3M& 20% - nfase3 ef % 20% - nfase4M* 20% - nfase4 ef % 20% - nfase5M. 20% - nfase5 ef % 20% - nfase6M2 20% - nfase6  ef % 40% - nfase1M 40% - nfase1 L % 40% - nfase2M# 40% - nfase2 L渷 % 40% - nfase3M' 40% - nfase3 L % 40% - nfase4M+ 40% - nfase4 L % 40% - nfase5M/ 40% - nfase5 L % 40% - nfase6M3 40% - nfase6  Lմ % 60% - nfase1M 60% - nfase1 23 % 60% - nfase2M$ 60% - nfase2 23ږ % 60% - nfase3M( 60% - nfase3 23כ % 60% - nfase4M, 60% - nfase4 23 % 60% - nfase5M0 60% - nfase5 23 %! 60% - nfase6M4 60% - nfase6  23 %"Bom9Bom  a% #ClculoyClculo  }% $Clula de VerificaoClula de Verificao  %????????? ???%Clula VinculadaUClula Vinculada }% &nfase1Anfase1 O % 'nfase2A!nfase2 PM % (nfase3A%nfase3 Y % )nfase4A)nfase4 d % *nfase5A-nfase5 K % +nfase6A1nfase6  F % ,EntradayEntrada ̙ ??v% -( Hiperlink. : Hiperlink Visitado/ IncorretoE Incorreto  %0 Moeda1( Moeda [0] 2Neutra?Neutra  e%3Normal % 3Normal 24Normal_apae 2009 segragado5Normal_p contas 2 6Notab Nota  7, Porcentagem 8SadauSada  ???%????????? ???9HSeparador de milhares [0]:Separador de milhares 2;Texto de AvisoC Texto de Aviso %<Texto ExplicativoI5Texto Explicativo % =Ttulo3Ttulo I}% >Ttulo 1ETtulo 1 I}%O ?Ttulo 2ETtulo 2 I}%? @Ttulo 3ETtulo 3 I}%23 ATtulo 47Ttulo 4 I}% BTotalMTotal %OOC$VrgulaXTableStyleMedium9PivotStyleLight16`lPlano Contas Modelo778 PLANO DE CONTASFOLHA: CONTA COD. RED.GRAUTIPO DESCRICAOr------------------------------------------------------------------------------------------------------------------ S A T I V O C I R C U L A N T E C A I X AA CAIXA GERAL CAIXA FUNDO FIXO BCO X C/ MOV XXX-X BCO X C/ POUP XXX-X TTULOS DE CAPITALIZAO BCO X C/ TCAP XXX-X CRDITOS RECEBER CRDITOS COLABORADORES CRDITOS COLABORADORES (-) PROV P/ CRED LIQ DUV CRDITOS TRIBUTRIOS" IMPOSTOS/ CONTRIB. A COMPENSAR CRDITOS POR ADIANTAMENTOS ADIANTAMENTOS FUNCIONRIOS ADIANT SALARIOS ADIANT FRIAS ADIANT 13 SALARIO ADIANTAMENTO FORNECEDORES ADIANT FORNECEDOR X ADIANTAMENTO PRESTADORES ADIANT PRESTADOR X ADIANTAMENTO PGTO DESPESAS ADIANT DESP VIAGENS ADIANT DESP GERAIS OUTROS CRDITOS RECEBER CRDITOS BANCARIOS CHEQUE DEV BCO X ESTOQUES ALMOXARIFADO MATERIAL DE CONSUMO MATERIAL ESCRITORIO MATERIAL COPA/LIMPEZA DESPESAS ANTECIPADAS DESPESAS PERIODO SEGUINTE DESP SEGUROS APROPRIAR! DESP ANT SEGUROS DE VECULOS DESP ANT SEGUROS PREDIAIS DESP ANT SEGUROS VIDA DESP IMPOSTOS APROPRIAR DESP ANT IPTU DESP ANT IPVA# DESP ANT CONTRIBUIO PATRONAL" DESP JRS FINANCEIROS APROPRIAR DESP ANT C/ JR CAP GIRO DESP ANT C/ JR FINANC IMOB DESP FINANCEIRAS APROPRIAR DESP ANT C/ DESC DUPLICATAS DESP ANT C/ DESP BANCRIAS DESP ANT C/ FINANCIAMENTOS DESP GERAIS APROPRIAR# DESP ANT ASSINATURAS/PERIODICO DESP ANT ANUIDADES DESP ANT ALUGUEIS DESPESAS EXERCICIO SEGUINTE DESP ANT SEGUROS VECULOS N O C I R C U L A N T E REALIZVEL LONGO PRAZO CRDITOS LONGO PRAZO" CLIENTES RECEBER LONGO PRAZO CLIENTE X APLICAES LONGO PRAZO APLIC FINANC REND PS-FIX LG APLIC FINANC REND PR-FIX LG OUTROS CRDITOS RECEBER LP DEPSITOS JUDICIAIS DEPSITOS PROC TRABALHISTA DEPSITOS PROC FEDERAIS DEPSITOS PROC ESTATUAIS DEPSITOS PROC MUNICIPAIS# DEPSITOS PROC CIVEIS/TERCEIRO DESPESAS EXERCCIO SEGUINTE DESP C/ JRS FINANCEIROS LP! DESP ANTEC C/ JR CAP GIRO LP# DESP ANTEC C/ JR FINAN IMOB LP INVESTIMENTOS IMOBILIZADO TERRENOS EDIFICAES / INSTALAES# ( - ) DEP ACUM EDIF/INSTALAO BENS MVEIS MVEIS E UTENSLIOS# ( - ) DEP ACUM MV/ UTENSLIOS COMPUTADORES E PERIFRICOS BENS INTANGVEIS BENS INTANGVEIS ( - ) AMOT ACUM LICENA USO P A S S I V O OBRIGAES SOCIAIS E FISCAIS OBRIGAES SOCIAIS! OBRIGAES TRABALHISTAS PAGAR SALRIOS PAGAR 13 SALRIO PAGAR FRIAS PAGAR" RESCISES CONTRATUAIS PAGAR PENSO ALIMENTCIA PAGAR BOLSA AUX ESTGIO PAGAR ENCARGOS S/ FOLHA PAGAR INSS PAGAR FGTS PAGAR PIS S/ FOLHA PAGAR IRRF S/ FOLHA PAGAR CONT SINDICAL PAGAR CONT ASSISTENCIAL PAGAR PROVISES SOCIAIS PROVISO 13 SALRIO" PROVISO 13 SALRIO ENCARGOS PROVISO FRIAS PROVISO FRIAS ENCARGOS OBRIGAES FISCAIS RETENES RECOLHER INSS RETIDO PF RECOLHER INSS RETIDO PJ RECOLHER IRRF RETIDO PF RECOLHER IRRF RETIDO PJ RECOLHER ISS RETIDO PF RECOLHER ISS RETIDO PJ RECOLHER# COFINS/PIS/CSLL PJ/ PJ RECOLHE IMPOSTO / CONTRIB S/ RECEITA PIS S/ RECEITA PAGAR COFINS S/ RECEITA PAGAR ISS S/ RECEITA PAGAR ICMS PAGAR IPI PAGAR SIMPLES PAGAR" IMPOSTOS/CONTRIBUIES S/ LUCR PROVISO PARA IRPJ PAGAR PROVISO PARA CSLL PAGAR OUTROS IMPOSTOS PAGAR IPTU PAGAR IPVA PAGAR FORNECEDORES! FORNECEDORES MATERIAL/SERVIOS FORNECEDORES DE MATERIAIS FORNECEDOR MATERIAL 01 FORNECEDOR DE SERVIOS FORNECEDOR SERVIOS 01 EMPRSTIMOS E FINANCIAMENTOS OBRIGAES COM BANCOS EMPRSTIMOS BANCRIOS BCO X C/ EMP XXX-XX FINANCIAMENTOS BANCRIOS BCO X C/ FIN XXX-XX" LIMITE CRDITO CHEQUE ESPECIAL BCO X C/ LCE XXX-XX! DBITOS BANCRIOS A COMPENSAR BCO X C/ DBC XXX-XX CHEQUES COMPENSAR BCO X C/ CHC XXX-XX PARCELAMENTOS A CURTO PRAZO PARCELAMENTOS TRIBUTRIOS PARCELAMENTOS FEDERAIS PARC FED PROCESSO PARCELAMENTOS ESTADUAIS PARC EST PROCESSO PARCELAMENTOS MUNICIPAIS PARC MUN PROCESSO OUTROS PARCELAMENTOS PARC PROCESSO OUTRAS OBRIGAES PAGAR OUTRAS OBRIGAES PAGAR CONTAS DE CONSUMO GUA / ESGOTO PAGAR ENERGIA ELTRICA PAGAR TELEFONE PAGAR INTERNET PAGAR OUTRAS CONTAS PAGAR# ASSINATURAS/PERIDICOS PAGAR CONT PATRONAL PAGAR SEGUROS PAGAR SEGUROS VECULOS PAGAR SEGUROS PREDIAIS PAGAR SEGUROS VIDA PAGAR N O C I R C U L A N T E EXIGVEL A LONGO PRAZO FINANCIAMENTOS LONGO PRAZO FINANCIAMENTOS BANCRIOS LP FINANC LP BCO X EMPRSTIMOS A LONGO PRAZO PARCELAMENTOS TRIBUTRIOS LP PATRIMNIO SOCIAL PATRIMNIO SOCIAL FUNDO PATRIMONIAL FUNDO PATRIMONIAL FUNDO PATRIMONIAL SUPERAVIT / DEFICIT SUPERAVIT / DEFICIT! SUPERAVIT / DFICIT ACUMULADO ( - ) DEFICT ACUMULADO SUPERAVIT ACUMULADO# ( +/- ) AJUSTES EXERC ANTERIOR RESUL TRANS DO EXERC EM CURSO RESULTADO SOCIAL DO EXERCCIO" SUPERAVIT/ DFICT DO EXERCCIO ( - ) DFICIT DO EXERCCIO SUPERAVIT DO EXERCCIOC U S T O S / D E S P E S A S DESPESAS COM PESSOAL PESSOAL VERBAS TRABALHISTAS PESSOAL ENCARGOS SOCIAIS PESSOAL BENEFCIOS" PESSOAL PROVISES TRABALHISTAS DESPESAS EXPEDIENTE! DESPESAS C/ SERVIOS TERCEIROS! DESP C/ SERVIOS TERCEIROS PJ OUTRAS DESPESAS! DESP IMP/ENC SERVIO TERCEIRO DESPESAS BANCRIAS DESPESAS FINANCEIRAS DESPESAS TRIBUTRIAS DESPESAS EXPEDIENTE DESP FARMACIA/MEDICAMENTOS DESPESAS COM MANUENO MANUTENO C/ EQUIPAMENTOS MANUTENO C/ INSTALAES MANUTENO COM VECULOS DESP VIAGENS/ESTADIAS DESPESAS COM MANUTENO MANUTENO C/ VECULOS DESPESAS INDEDUTVEIS AUTO DE INFRAO MULTAS PUNITIVAS CONTRIBUIO E DOAES DESPESAS NO OPERACIONAIS DESPESAS NO OPERACIONAIS" PERDA NA ALIENAO IMOBILIZADO" PREJUZO NA VENDA IMOBILIZADOR E C E I T A S! RECEITAS PROJ/REPASSES/CONVENI RECEITAS COM PROJETOS ( - ) CANC PROJETOS RECEITA COM CONVNIOS ( - ) CAN CONVNIO RECEITA COM CONTRIBUIES OUTRAS RECEITAS RECEITAS FINANCEIRAS RECEITA C/ JRS RECEBIDOS! RECEITA C/ DESCONTOS OBTIDOS! RECEITA RENDIMENTO APLICAO RESULTADOS NO OPERACIONAIS INDENIZAES DE SEGUROS RECUPERAO DE DESPESAS *** COLABORADOR "A" *** COLABORADOR "B"E CREDITOS TRIBUTARIOS (inss, iss, Demais impostos e contribuies) DESP ANT C/ Juros/encargos BENS IMVEIS E MOVEIS& BENS ATIVO FIXO ASSISTENCIA SOCIAL VECULOS. ( - ) DEP ACUM COMPUTADORES E PERIFERICOS ( - ) DEP ACUM VEICULOS ( - ) DEP ACUM TERRENOS BENS ATIVO FIXO SAUDE BENS ATIVO FIXO EDUCAODEPRECIAES ASSISTENCIA SOCIALDEPRECIAES SAUDEDEPRECIAES EDUCAO' BENS INTANGVEIS ASSISTENCIA SOCIAL BENS INTANGVEIS SAUDE BENS INTANGVEIS EDUCAO LICENA DE USO - SOFTWAREASSISTENCIA SOCIAL SAUDE EDUCAO DESPESAS C/DEPRECIAO SALARIOS -  HORAS EXTRAS -  GRATIFICAES -  ADICIONIAS - DSR -  COMISSES -  AJUDA DE CUSTO -  RESCISES CONTRATO -  ACORDOS JUDICIAIS - INSS - FGTS<) -  PIS S/ FOLHA -  PLANO SAUDE -  EXAME MDICO -  VALE REFEIO -  VALE TRANSPORTE -  CURSOS/TREINAMENTOS -  UNIFORMES/EQUIP SEG -  SEGURO VIDA -  PROVISO 13 SALRIO - PROVISO ENC 13 SALRIO -  PROVISO FRIAS -  PROVISO ENC FRIAS -  DESP GUA/ESGOTO  DESP ENERGIA ELTRICA -  DESP TELEFONE  DESP INTERNET  DESP MATERIAL ESCRITORIO DESP MATERIAL COPA/COZINHA  DESP LANCHES/REFEIES  DESP CORREIOS  DESP XEROS/CARTRIOS  DESP SEGUROS PREDIAL DESP ASSOCIAES DE CLASSE  DESP JORNAIS/REVISTAS  DESP BENS PEQUENO VALOR  DESP MATERIAL GRAFICO DESP PROPAGANDA/PUBLICIDAD  DESP ALUGUIS/CONDOMNIOS  DESP EVENTOS/REUNIES MATERIAL P/ MANUT C/ EQUIP  SERV MANUT C/ INSTALAES  LOCAO MAQUINAS/EQUIP  MATERIAL MANUT C/ INSTALA  SERVIOS MANUT C/ INSTALA  COMBUSTVEIS/LUBRIFIC  PEAS/ACESSRIOS/PNEUS  IPVA/MULTA/DESPACHANTE SERVIOS MANUT C/ VECULOS  SEGUROS VECULOS  LOCAO VECULOS  DESP C/ SERV TERCEIROS PF SERVIOS FRETES/CARRETO PF  SERVIOS PRESTADOS PF SERVIOS FRETES/CARRETO PJ  SERVIOS CONTBEIS PJ SERVIOS ASSES JURIDICA PJ  SERVIOS ASSES TCNICA PJ  SERVIOS ASSES ADM PJ  SERVIOS PRESTADOS PJ INSS S/ SERVIOS TERCEIROS IMPOSTOS NO RET SERV TERC  TARIFAS BANCRIAS  JUROS/MULTAS PASSIVAS  JUROS/ENCARGOS BANCARIOS IOF  IRRF S/ APLICAO  TAXAS E EMOLUMENTOS  CONVNIO  PALNO SADE -  PROVISO 13 SALRIO  PROVISO ENC 13 SALRIO  PROVISO ENC FRIAS  DESP GUA/ESGOTO -  DESP TELEFONE -  DESP INTERNET -  DESP CORREIOS -  DESP XEROX/CARTRIOS  DESP SEGUROS PREDIAL -  DESP ASSOCIAO DE CLASSE  DESP VIAGENS/ESTADIAS  DESP PROPAGANDA/PUBLICIDA  MATERIAL P/MANUT C/EQUIP  SERVIOS MANUT C/INSTALA  COMBUSTIVEIS/LUBRIFIC  SERVIOS MANUT C/ VECULO  SEGUROS VECULOS -  SERV FRETES/CARRETOS PF  SERV FRETES/CARRETOS PJ  SERVIOS ASSE JURIDICA PJ  INSS S/ SERVIO TERCEIROS  IMPOSTO NO RET SERV TERC  ADICIONAIS -  DESPESAS EXPEDIENTE - DESP MATERIAL ESCRITORIO -  DESP LANCHES/REFEIES -  DESP XEROX/CARTRIOS - DESP ASSOCIAO DE CLASSE  DESP JORNAIS/REVISTAS -  DESP VIAGENS/ESTADIAS - DESP FARMACIA/MEDICAMENTOS- DESP BENS PEQUENO VALOR -  DESP MATERIAL GRFICO - DESP ALUGUEIS/CONDOMINIOS  DESP EVENTOS/REUNIES -  DESPESAS COM MANUTENO -  MANUTENO C/ EQUIPAMENTOS  LOCAO MAQUINAS/EQUIPAM  MANUTENO C/ INSTALAES  MANUTENO C/ VECULOS -  COMBUSTVEIS E LUBRIFIC -  PEAS/ACESSRIOS/PNEUS -  IPVA/MULTA/DESPACHANTE -  LOCAO VECULOS -  DESP C/ SERV TERCEIROS PF  SERV FRETES / CARRETOS PF  SERV FRETES/CARRETOS PJ -  SERVIOS CONTBEIS PJ - SERVIOS ASSE JURIDICA PJ  SERVIOS ASSES ADM PJ -  SERVIOS PRESTADOS PJ -  IMPOSTO NO RETI SERV TER  TARIFAS BANCRIAS -  JUROS/ENCARGOS BANCRIOS IPTU - IOF -  IRRF S/ APLICAO -  TAXAS E EMOLUMENTOS -  DESP ANT IPTU/  PERDAS ASSISTENCIA SOCIAL PERDAS SAUDE PERDAS EDUCAO JUROS/ENCARGOS S/ FINANC  JUIROS/ENCARGOS S/ FINAC JUROS/ENCARGOS S/ FINANC PROJETO/PROGRAMAS X SUBVENES SECRETARIA MUNICIPAL X SECRETARIA ESTADUAL X ALIENAO E IDENIZAES" SUPERAVIT VENDA DE IMOBILIZADOSAUDEEDUCAO R E C E I T A S + RECEITAS OPERACIONAIS ASSISTENCIAL SOCIAL RECEITAS OPERACIONAIS SAUDE RECEITAS OPERACIONAIS EDUCAO! CUSTOS PROJET/PROGR/CONVENIOS PROJETOS/PROG/CONVENIO CUSTOS PROJETOS X CUSTOS PROGRAMA Y CUSTOS CONVENIO Z" RECEITA CONTRIB/DOAO/SERVIOS RECEITA DIVERSAS RECEITA C/ DOAES PF RECEITA C/ DOAES PJ RECEITA PRESTACIONAL+CNPJ: XX.XXX.XXX/XXXX-XX INSC. EST.: ISENTA,PLANO DE CONTAS- APAE DE XXXXXXXXXXXXXXXX ??DATA: XX/XX/XXXXOBJETIVO DO PLANO DE CONTAS ABAIXO, NORTEAR OS PROFISSIONAIS DE CONTABILIDADE DA APAE - ESTE MODELO APENAS SUGESTIVO, CABENDO A ENTIDADE ADAPTA-LO CONFORME SUA REALIDADE E NECESSIDADES***** as contas abaixo, so meramente ilustrativas, faa as suas adequaes *******CAIXA E EQUIVALENTE DE CAIXA& BANCO CONTA MOVIMENTO-REC.PROPRIOS(BCOS.MOVIMENTO SUBVENES GOVERNAMENTAISBANCOS CONTA CONVNIOSAPLICAES FINANCEIRAS-PRPRIAS FUNDO GERAL.7 7_H8&9::;<q=>v?f@t aA? @B 5C D D FFGHInfJDHK&8LM NOOPQRS~TUsVQ+W WXYbZg[k\c]`i^#H_H` Ca Nb Wc [d "e ef_gYh[ccB f2ɀ ks{Cǚ a?1 [!-8C]O[fqz91]  dMbP?_*+%,& `?' `?(\.?)\.?MN\\Maq27\HP DeskJet 840C/841C/8pC 4d,,A4DINU"L$WVKSMTJHP DeskJet 840C/841C/842C/843CInputBinUPPERRESDLLUniresDLLPSAlignmentFileHPF880ALPSHelpFileHPFDJ200OrientationPORTRAITPaperSizeLETTERResolutionr300x300PMPlainNormalColorMediaTypeSTANDARDPhoto1200ModeOffColorModeColor24PQNormalHPHTDLLNameHPFIMG50HPHTBrightnessHPHTSliderMiddleHPHTIntensityHPHTSliderMiddleHPHTColorTempHPHTSliderMiddleHPHTVividnessHPHTSliderMiddleHPHTInkLevelsHPHTSliderMiddle$$$$" d BP(? BP(?&T(U} E} E} IF} E} E} m E} E} $ E:@:O,O,,,,, , , , ,,, , , , , , , , , , , , , , , , , T.TTTTTTTTTTTTTTTTTTTT0NNNNNNNNNNNNNNNNNNNNN0PQQQQQQRQQQQQQQQQQQQQ K D  D~  D@ D K K D D D D  D S$ SSLLLLMLLLLLLLL D~ D? G D  D _B D D ~ D@ G D Dp5}B D ~ D@ G HDxB D ~ D@ G HD^B D ~ D@ G D D_B~ D?~ D@ G DD_B D ~ D@~ D@ G DD_B D D ~ D@ G HD`B~ D5@~ D@ G DD`B D D ~ D@ G HD3bB~ DN@~ D@ G HD3bB D D ~ D@ G HDlcB~ D@Y@~ D@ G DDlcB D @D@448F68 8888JX 8J 8J 8J ,! ," ,# ,$ ,% ,& ,' ,( ,) ,* ,+ ,, ,- ,. ,/ ,0 , 1 , 2 , 3 , 4 , 5 , 6 , 7 ,8 ,9 ,: ,; ,< ,= ,> ,? , D ~ D@ G D!DdB~ !Da@~ !D@ !G !D"DdB "D #D ~ #D@ #G #D$DB %D ~ %D@ %G %D&D B 'D ~ 'D@ 'G 'D(DB~ (Dv@~ (D@ (G (D)DB )D )D)D )G )D*DB*D~ *DTA~ *D@ *G *D+DB +D ,D ~ ,D@ ,G ,D-DB .D ~ .D@ .G .D/D܈B~ /D`o@~ /D@ /G /D0D܈B 0D ~ 0Do@~ 0D@ 0G0D1D܈B 1D ~ 1Do@~ 1D@ 1G1D2D܈B 2D ~ 2Do@~ 2D@ 2G2D3D܈B 3D ~ 3Do@~ 3D@ 3G3D4D܈B 4D ~ 4Dp@~ 4D@ 4G4D5D܈B 5D ~ 5Dp@~ 5D@ 5G5D6D܈B 6D ~ 6D p@~ 6D@ 6G6D7D܈B 7D 8D ~ 8D@ 8G 8D9DB :D ~ :D@ :G :D;DB~ ;Dr@~ ;D@ ;G ;D<DB <D ~ <Dr@~ <D@ <G <D=DB =D ~ =Dr@~ =D@ =G =D>DB >D ?D ~ ?D@ ?G ?D D l8J 888JPT 88JTTTTTTT 88JXX @ ,A ,B ,C ,D ,E ,F ,G ,H ,I ,J ,K ,L ,M ,N ,O ,P ,Q ,R ,S ,T ,U ,V ,W ,X ,Y ,Z ,[ ,\ ,] ,^ ,_ ,@D'B~ @Dt@~ @D@ @G @D!AD'B AD BD ~ BD@ BG BD"CD_B~ CDu@~ CD@ CG CD#DD_B DD ED ~ ED@ EG ED$FDB~ FDy@~ FD@ FG FD%GDB GD ~ GD y@~ GD@ GG GD&HDB HD ID ~ ID@ IG ID'JD{B KD ~ KD@ KG KD(LD}B~ LD{@~ LD@ LG LD)MD}B MD ND ~ ND@ NG ND*ODB B PD ~ PD@ PG PD+QD B RD ~ RD@ RG RD,SDҽ B~ SDP@~ SD@ SG SD-TDҽ B TD ~ TD`@~ TD@ TG TD.UDҽ B UD VD ~ VD@ VG VD/WD;B XD ~ XD@ XG XD0YDk<B ZD ~ ZD@ ZG ZD1[Dl<B~ [D@~ [D@ [G [D2\Dl<B \D ~ \D@~ \D@ \G \D3]Dl<B ]D ~ ]D@~ ]D@ ]G ]D4^Dl<B ^D _D ~ _D@ _G _D5D lJ 8J 8JX 88J 888JX 888JXX ` ,a ,b ,c ,d ,e ,f ,g , h ,i ,j ,k ,l ,m ,n ,o ,p ,q ,r ,s ,t ,u ,v ,w ,x ,y ,z ,{ ,| ,} ,~ , ,`Dn<B~ `D@~ `D@ `G `D6aDn<B aD ~ aD@~ aD@ aG aDbDn<B bD ~ bD@~ bD@ bG bD7cDn<B cD ~ cD@~ cD@ cG cD8dD n<B dD eD ~ eD@ eG eD9fDKo<B~ fD؆@~ fD@ fG fDgDKo<B gD ~ gD@~ gD@ gG gD;hDKo<B hD iD ~ iD@ iG iD<jDp<B~ jD(@~ jD@ jG jD=kDp<B kD ~ kD0@~ kD@ kG kD>lDp<B lD ~ lD8@~ lD@ lG lD?mDp<B mD nD ~ nD@ nG nD@oDq<B~ oDx@~ oD@ oG oDApDq<B pD ~ pD@~ pD@ pG pDBqDq<B qD ~ qD@~ qD@ qG qDCrDq<B rD sD ~ sD@ sG sDDtD<B uD ~ uD@ uG uD1vD<B~ vD@~ vD@ vG vDEwD<B wD ~ wD @~ wD@ wG wD3xD<B xD ~ xD(@~ xD@ xG xD4yD<B yD zD ~ zD@ zG zD5{D%<B~ {D@~ {D@ {G {D6|D%<B |D ~ |D@~ |D@ |G |D}D%<B }D ~ }DȈ@~ }D@ }G }D7~D%<B ~D ~ ~DЈ@~ ~D@ ~G ~D8D %<B D D lJXXX 8JX 8JXX 8JXX 88JXX 8JXXX , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , D ~ D@ G D9D]<B~ D@~ D@ G D:D]<B D ~ D@~ D@ G D;D]<B D D ~ D@ G D<D<B~ DH@~ D@ G D=D<B D ~ DP@~ D@ G D>D<B D ~ DX@~ D@ G D?D<B D D ~ D@ G D@D<B~ D@~ D@ G DAD<B D ~ D@~ D@ G DBD<B D ~ D@~ D@ G DCD<B D D ~ D@ G DFD ZB D ~ D@ G DGDȺB D ~ D@ G DHD4B D ~ D@ G DID6B~ D@~ D@ G DJD6B D D ~ D@ G DKD쮊B D ~ D@ G DLD$B D ~ D@ G DMD]B D ~ D@ G DND(B D ~ D@ G DODl8JX 8JXX 8JXX 8888J 8888 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,D6*B~ DH@~ D@ G DPD6*B D ~ DP@~ D@ G DQD6*B D ~ DX@~ D@ G DRD6*B D ~ D`@~ D@ G DSD6*B D ~ Dh@~ D@ G DTD6*B D D ~ D@ G DUDB D ~ D@ G DVDHB~ Dԑ@~ D@ G DWDHB D ~ Dؑ@~ D@ G DXDHB D D ~ D@ G DYDiB D ~ D@ G DZDB D ~ D@ G DDB D ~ D@ G DD"B~ D@~ D@ G D[D"B D ~ D@~ D@ G D\D"B D DD G D_D"BDDD G DaD"BDDD G DD"BDDD GD DDDD G D D[BD~ D@~ D@ G D D[B D G D]D[B D G D`D[BD G DD [BD G DD([BDDD lJXXXX 88JX 8888JXPLL>>T<<88 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,DDD~ D@ G D D4B~ D@~ D@ G D[D4B D ~ D@~ D@ G D\D4B D DD G D_D4BDDD G DaD4BDDD G DD4BDDD GD DDDD G D DmBD~ D@~ D@ G D DmB D G D]DmB D G D`DmBD G DD mBD G DD(mBD GD DD~ D@ G D DFB~ D@~ D@ G D[DFB D ~ D@~ D@ G D\DFB D DD G D_DFBDDD G DaDFBDDD G DDFBDDD GD DDDD G DDBD~ D@~ D@ G D DB D G D]DB D G D`DBD G DD BD G DD(BD~ D@ G D^D B D ~ D@ G DbDBDP l4JXPLL>>T<<88*8JXPLL>>T<<88F8 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , D ~ D@ G DcDAB D ~ D@ G DD*CB~ D@~ D@ G DD*CB D ~ D@~ D@ G DdDbDB D D ~ D@ G DD<B~ D@~ D@ G DD<B D ~ D@~ D@ G DdD<B D D~ D@ G DDN7B~ D@~ D@ G DDN7B D ~ D@~ D@ G DdDN7B D DD D ~ D? G DeD _B D ~ D@ G D DHʎB D ~ D@ G DfD̡B D ~ D@ G DgDަB D ~ D@ G DhD@qߦB~ DD@~ D@ G DiDDqߦB D ~ DH@~ D@ G DjDHqߦB D ~ DL@~ D@ G DkDLqߦB D ~ DP@~ D@ G DlDPqߦB D ~ DT@~ D@ G DmDTqߦB D ~ DX@~ D@ G DnDXqߦB D DJ l88JX 8JX 4JX 88888JXXXXX , , , , , , , , ,  ,  ,  ,  ,  , , , , , , , , , , , , ,  ,  ,  ,  ,  ,  ,  D ~ D@ G DoD B~ D@~ D@ G DpD B D ~ D@~ D@ G DqD B D ~ D@~ D@ G DrD B D ~ D@~ D@ G DsD B D ~ D@~ D@ G DtD B D ~ D@~ D@ G DuD B D D ~ D@ G Dv DB~ D@~ D@ G Dw DĩB D ~ D@~ D@ G Dx DȩB D ~ Dğ@~ D@ G Dy D̩B D ~ Dȟ@~ D@ G Dz DЩB D D ~ D@ G D{DB D ~ D@ G D|D@zB~ Dj@~ D@ G D}DDzB D ~ Dl@~ D@ G D~DHzB D ~ Dn@~ D@ G DDLzB D ~ Dp@~ D@ G DDPzB D ~ Dr@~ D@ G DDTzB D ~ Dt@~ D@ G DDXzB D ~ Dv@~ D@ G DD\zB D D ~ D@ G DDB~ D@~ D@ G DDB D ~ D@~ D@ G DDB D ~ D@~ D@ G DDB D ~ D@~ D@ G DDB D ~ D@~ D@ G DDB D ~ D@~ D@ G DD l8JXXXXX 8JXXX 88JXXXXXX 8JXXXX  , ! , " , # , $ , % ,& ,' ,( ,) ,* ,+ ,, ,- ,. ,/ ,0 ,1 ,2 ,3 ,4 ,5 ,6 ,7 ,8 ,9 ,: , ; , < , = ,> ,? , DB D !D ~ !D@ !G !D"DB~ "D@~ "D@ "G "D#DIJB #D ~ #D@~ #D@ #G #D$DȲB $D %D ~ %D@ %G %D&DOB~ &D@~ &D@ &G &D'DOB 'D ~ 'D@~ 'D@ 'G 'D(DOB (D ~ (D@~ (D@(G)D )D *D ~ *D@ *G *D+DPyB ,D ~ ,D@ ,G ,D-DYB .D ~ .D@ .G .D/D@B~ /D@~ /D@ /G /D0DDB 0D 1D ~ 1D@ 1G 1D2DB~ 2DȮA~ 2D@ 2G 2D3DB 3D 4D ~ 4D@ 4G 4D5DPB 6D ~ 6D@ 6G 6D7DݍB 8D ~ 8D@ 8G 8D9D@yB~ 9D¢@~ 9D@ 9G 9D:DDyB :D ;D ~ ;D@ ;G ;D<DB~ <D@~ <D@ <G <D=DB =D >D ~ >D@ >G >D?DB~ ?D&@~ ?D@ ?G ?DD l 8JX 8JXF888J 8J 888J 8J 8@ ,A , B , C , D , E , F , G ,H ,I ,J ,K ,L ,M ,N ,O ,P ,Q ,R ,S ,T ,U ,V ,W ,X ,Y ,Z ,[ ,\ ,] ,^ ,_ ,@DıB @D AD ~ AD@ AG ADBDNB~ BDN@~ BD@ BG BDCDNB CD DD ~ DD@ DG DDED@B~ EDv@~ ED@ EG EDFDDB FD GD ~ GD@ GG GDHDX(B ID ~ ID@ IG IDJDaeB KD ~ KD@ KG KDLD@eB~ LDƣ@~ LD@ LG LDMDDeB MD ND ~ ND@ NG NDODfB~ ODڣ@~ OD@ OG ODPDfB PD QD ~ QD@ QG QDRD5gB~ RD@~ RD@ RG RDSD5gB SD TD ~ TD@ TG TDUDgB~ UD@~ UD@ UG UDVDgB VD WD ~ WD@ WG WDXDB YD ~ YD@ YG YDZD<B [D ~ [D@ [G [D\D@=B~ \D>@~ \D@ \G \D]DD=B ]D ~ ]D@@~ ]D@ ]G ]D^DH=B ^D ~ ^DB@~ ^D@ ^G ^D_DL=B _D ~ _DD@~ _D@ _G _DD l 8J 8J 888J 8J 8J 8J 888JXX` ,a ,b ,c ,d ,e ,f ,g ,h ,i ,j ,k ,l ,m ,n ,o ,p ,q ,r ,s ,t ,u ,v ,w ,x ,y ,z ,{ ,| ,} ,~ , ,`DP=B `D aD ~ aD@ aG aDbD>B~ bDR@~ bD@ bG bDcD>B cD ~ cDT@~ cD@ cG cDdD>B dD eD ~ eD@ eG eDfD>B~ fDz@~ fD@ fG fDgDĹ>B gD ~ gD|@~ gD@ gG gDhDȹ>B hD ~ hD~@~ hD@ hG hDiD̹>B iD jD ~ jD@ jG jDkDp5}B lD ~ lD@ lG lDmD B nD ~ nD@ nG nDoDIB pD ~ pD@ pG pDqD@JB~ qD@~ qD@ qG qDrDDJB rD sD ~ sD@ sG sDtDB uD ~ uD@ uG uDvDĕB wD ~ wD@ wG wDxDkB yD ~ yD@ yG yDzDxB {D ~ {D@ {G {D|D%B }D ~ }D@ }G }D~D@B~ ~D@~ ~D@ ~G ~DDDB D Dl 8JX 8JXX 8888J 888888J , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , D ~ D@ G DDOB D ~ D@ G DDB D ~ D@ G DD@EB~ D^@~ D@ G DDDEB D ~ D`@~ D@ G DDHEB D ~ Db@~ D@ G DDLEB D D ~ D@ G DD$'B D ~ D@ G DD-dB D ~ D@ G DD@dB~ Dj@~ D@ G DDDdB D ~ Dl@~ D@ G DDHdB D D ~ D? G DDB D ~ D@ G DDB D ~ D@ G DD\B D ~ D@ G DDeB D ~ D@ G DD@B~ D%@~ D@ G DDDB D ~ D%@~ D@ G DDHB D ~ D%@~ D@ G DDLB D ~ D%@~ D@ G DsDPB D ~ D%@~ D@ G DDTB D ~ D%@~ D@ G DDV l888JXX 888JX 88888JXXXX , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,DXB D ~ D%@~ D@ G DD\B D ~ D&@~ D@ G DD`B D ~ D&@~ D@ G DDdB D D ~ D@ G DDB~ D&@~ D@ G D DB D ~ D&@~ D@ G D"DB D ~ D&@~ D@ G D!DB D D ~ D@ G DD9B~ Dp'@~ D@ G D#D9B D ~ D'@~ D@ G D$D9B D ~ D'@~ D@ G D%D9B D ~ D'@~ D@ G D&D9B D ~ D'@~ D@ G D'D9B D ~ D'@~ D@ G D(D9B D ~ D'@~ D@ G D)D9B D D ~ D@ G DDB~ D(@~ D@ G D*DB D ~ D (@~ D@ G D+DB D ~ D0(@~ D@ G D,D B D ~ D@(@~ D@ G D-DB D D ~ D@ G DDnKB D ~ D@ G DtD@ LB~ D+@~ D@ G D`DD LB D ~ D+@~ D@ G D/DH LB D ~ D+@~ D@ G DaDL LB D ~ D,@~ D@ G DbB XXXX 8JXX 8JXXXXXX 8JXXX 88JXX , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,DP LB D ~ D,@~ D@ G DuDT LB D ~ D ,@~ D@ G D3DX LB D ~ D0,@~ D@ G DvD\ LB D ~ D@,@~ D@ G DcD` LB D ~ DP,@~ D@ G DwDd LB D ~ D`,@~ D@ G DeDh LB D ~ Dp,@~ D@ G DxDl LB D ~ D,@~ D@ G DyDp LB D ~ D,@~ D@ G DzDt LB D ~ D,@~ D@ G D{Dx LB D ~ D,@~ D@ G D|D| LB D ~ D,@~ D@ G D}D LB D ~ D,@~ D@ G D<D LB D ~ D,@~ D@ G D~D LB D ~ D,@~ D@ G DD LB D D ~ D@ G DDwB D ~ D@ G DD@B~ D-@~ D@ G D?DDB D ~ D-@~ D@ G D@DHB D ~ D-@~ D@ G DDLB D D ~ D@ G DDB~ DP.@~ D@ G DBDB D ~ D`.@~ D@ G DCDB D D ~ D@ G DDKB~ D.@~ D@ G DDKB D ~ D/@~ D@ G DDKB D ~ D/@~ D@ G DDKB D ~ D /@~ D@ G DGD lXXXXXXXXXXXXXXX 88JXX 8JX 8JXX , , , , , , , , , , , , , , , ,,,,,,,,,,,,,,,,,DKB D ~ D0/@~ D@ G DmDKB D ~ D@/@~ D@ G DDKB D D ~ D@ G DDB D ~ D@ G DD@B~ D00@~ D@ G DDDB D ~ D@0@~ D@ G DLDHB D D ~ D@ G DDB~ Dp1@~ D@ G DDB D ~ D1@~ D@ G DDB D ~ D1@~ D@ G DDB D ~ D1@~ D@ G DPDB D ~ D1@~ D@ G DDB D ~ D1@~ D@ G DDB D D ~ D@ G DDB D ~ D@ G DD@%B~ D0:@~ D@ G DSDD%B D ~ D@:@~ D@ G DDH%B D DD G DDL%BDD D ~ D@ G DDB~ DG@~ D@ G DDB D D ~ D@ G DD]B~ DK@~ D@ G DVD]B D ~ D K@~ D@ G DD]B D ~ D0K@~ D@ G DD]B D D| lXX 88JX 8JXXXXX 88JXP&8J 8JXX,,,,,,,,, , , , , ,,, , , , , , , , , , , , , , , , , D ~ D@ G DDB~ DM@~ D@ G DDB D ~ DM@~ D@ G D E DB D ~ DM@~ D@ G DD B D ~ DM@~ D@ G DDB D DD GD DD~ D@ G HD?BD GHDDD I H D@.@B D D D I H DD.@B D D D I H DH.@B D D D I H DL.@B D D ~ D@ G DDB D ~ D@ G DDB D ~ D@ G DD@B~ DA~ D@ G DDDB D ~ DA~ D@ G DDHB D ~ DA~ D@ G DDLB D ~ DA~ D@ G DDPB D ~ DA~ D@ G DDTB D ~ DA~ D@ G DDXB D ~ DA~ D@ G DD\B D ~ DA~ D@ G DD`B D ~ DA~ D@ G DDdB D D ~ D@ G DD!B~ DhA~ D@ G D D!B D ~ DpA~ D@ G D!D!B D ~ DxA~ D@ G D"D l8JfXXB8*:LLL888JXXXXXXXX 8JX  ,! ," ,# ,$ ,% ,& ,' ,( ,) ,* ,+ ,, ,- ,. ,/ ,0 ,1 ,2 ,3 ,4 ,5 ,6 ,7 ,8 ,9 ,: ,; ,< ,= ,> ,? , D!B D !D ~ !D@ !G !D"DB~ "DA~ "D@ "G "D\#DĽB #D ~ #DA~ #D@ #G #D$$DȽB $D ~ $DA~ $D@ $G $D%%D̽B %D ~ %DA~ %D@ %G %D&&DнB &D ~ &DA~ &D@ &G &D''DԽB 'D ~ 'DA~ 'D@ 'G 'D((DؽB (D ~ (DA~ (D@ (G (D))DܽB )D *D ~ *D@ *G *D+DZB~ +DA~ +D@ +G +D],DZB ,D ~ ,DA~ ,D@ ,G ,D^-DZB -D ~ -DA~ -D@ -G -D,.D ZB .D ~ .D A~ .D@ .G .D_/DZB /D 0D ~ 0D@ 0G 0D1D"B 2D ~ 2D@ 2G 2D3D@#B~ 3DA~ 3D@ 3G 3D`4DD#B 4D ~ 4DA~ 4D@ 4G 4D/5DH#B 5D ~ 5DA~ 5D@ 5G 5Da6DL#B 6D ~ 6DA~ 6D@ 6G 6Db7DP#B 7D ~ 7DA~ 7D@ 7G 7D28DT#B 8D ~ 8DA~ 8D@ 8G 8D39DX#B 9D ~ 9DA~ 9D@ 9G 9D4:D\#B :D ~ :D A~ :D@ :G :Dc;D`#B ;D ~ ;D(A~ ;D@ ;G ;Dd<Dd#B <D ~ <D0A~ <D@ <G <De=Dh#B =D ~ =D8A~ =D@ =G =Df>Dl#B >D ~ >D@A~ >D@ >G >D9?Dp#B ?D ~ ?DHA~ ?D@ ?G ?DgD l 8JXXXXXX 8JXXX 88JXXXXXXXXXXX@ ,A ,B ,C ,D ,E ,F ,G ,H ,I ,J ,K ,L ,M ,N ,O ,P ,Q ,R ,S ,T ,U ,V ,W ,X ,Y ,Z ,[ ,\ ,] ,^ ,_ ,@Dt#B @D ~ @DPA~ @D@ @G @DADx#B AD ~ ADXA~ AD@ AG AD:BD|#B BD ~ BD`A~ BD@ BG BD;CD#B CD ~ CDhA~ CD@ CG CDhDD#B DD ~ DDpA~ DD@ DG DD=ED#B ED ~ EDxA~ ED@ EG ED>FD#B FD GD ~ GD@ GG GDHD_B ID ~ ID@ IG IDJD@`B~ JDA~ JD@ JG JDiKDD`B KD ~ KDA~ KD@ KG KDjLDH`B LD ~ LDA~ LD@ LG LDAMDL`B MD ND ~ ND@ NG NDOD3aB~ OD(A~ OD@ OG ODBPD3aB PD ~ PD0A~ PD@ PG PDCQD3aB QD RD ~ RD@ RG RDSDaB~ SDxA~ SD@ SG SDkTDaB TD ~ TDA~ TD@ TG TDEUDaB UD ~ UDA~ UD@ UG UDFVDaB VD ~ VDA~ VD@ VG VDlWDaB WD ~ WDA~ WD@ WG WDmXDaB XD ~ XDA~ XD@ XG XDIYDaB YD ZD ~ ZD@ ZG ZD[DB \D ~ \D@ \G \DJ]D@B~ ]DA~ ]D@ ]G ]Dn^DDB ^D ~ ^D A~ ^D@ ^G ^DL_DHB _D D lXXXXXX 88JXX 8JX 8JXXXXX 88JX`,a,b,c,d,e,f,g,h,i,j,k,l,m,n,o,p ,q ,r ,s ,t ,u ,v ,w ,x ,y ,z ,{ ,| ,} ,~ , , `D ~ `D@ `G `DaD<B~ aDA~ aD@ aG aDobD<B bD ~ bDA~ bD@ bG bDNcD<B cD ~ cDA~ cD@ cG cDpdD<B dD ~ dDA~ dD@ dG dDPeD<B eD ~ eDA~ eD@ eG eDQfD<B fD ~ fDA~ fD@ fG fDRgD<B gD hD ~ hD@ hG hDiD B jD ~ jD@ jG jDkD@B~ kDA~ kD@ kG kDqlDDB lD ~ lD A~ lD@ lG lDrmDHB mD mDmD mG mDnDLBnDnDnDnD oD ~ oD@ oG oDpDEB~ pDA~ pD@ pG pDUqDEB qD rD ~ rD@ rG rDsDB~ sDA~ sD@ sG sDVtDB tD ~ tDA~ tD@ tG tDWuDB uD ~ uDA~ uD@ uG uDvDB vD wD ~ wD@ wG wDxD~B~ xDA~ xD@ xG xDyD~B yD ~ yDA~ yD@ yG yDXzD~B zD ~ zDA~ zD@ zG zDY{D ~B {D ~ {DA~ {D@ {G {DZ|D~B |D |D|D |GD }DD~ }D@ }G }H~DB~D ~GHDDD I HD l8JXXXXX 88JXP:8J 8JXX 8JXXXB8* , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,D@BDDD I HDDBDDD I HDHBDDD I HDLBDDD GD DD D ~ D@ G DDd&B D ~ D@ G DDm&B D ~ D@ G DD@ &B~ Dd~A~ D@ G DDD &B D ~ Dh~A~ D@ G DDH &B D ~ Dl~A~ D@ G DDL &B D ~ Dp~A~ D@ G DDP &B D ~ Dt~A~ D@ G DDT &B D ~ Dx~A~ D@ G DDX &B D ~ D|~A~ D@ G DD\ &B D ~ D~A~ D@ G DD` &B D ~ D~A~ D@ G DDd &B D D ~ D@ G DD&B~ D~A~ D@ G D D&B D ~ D~A~ D@ G D!D&B D ~ D~A~ D@ G D"D&B D D ~ D@ G DDA&B~ D~A~ D@ G D#DA&B D ~ D~A~ D@ G D$DA&B D ~ D~A~ D@ G D%DA&B D ~ D~A~ D@ G D&DA&B D ~ D~A~ D@ G D'DA&B D ~ D~A~ D@ G D(D2 lLLL>888JXXXXXXXX 8JXX 8JXXXX , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,DA&B D ~ D~A~ D@ G D)DA&B D D ~ D@ G DD޿&B~ DA~ D@ G D*D޿&B D ~ DA~ D@ G D+D޿&B D ~ D A~ D@ G D,D ޿&B D ~ DA~ D@ G D-D޿&B D D ~ D@ G DDv&B D ~ D@ G DD@&B~ DA~ D@ G D.DD&B D ~ DA~ D@ G D/DH&B D ~ DA~ D@ G D0DL&B D ~ DA~ D@ G D1DP&B D ~ DA~ D@ G D2DT&B D ~ DA~ D@ G D3DX&B D ~ D A~ D@ G D4D\&B D ~ DA~ D@ G D5D`&B D ~ DA~ D@ G D6Dd&B D ~ DA~ D@ G D7Dh&B D ~ DA~ D@ G D8Dl&B D ~ D A~ D@ G D9Dp&B D ~ D$A~ D@ G DDt&B D ~ D(A~ D@ G DDx&B D ~ D,A~ D@ G D:D|&B D ~ D0A~ D@ G D;D&B D ~ D4A~ D@ G D<D&B D ~ D8A~ D@ G D=D&B D ~ D<A~ D@ G D>D&B D D ~ D@ G DD lX 8JXXX 88JXXXXXXXXXXXXXXXXXX  , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,D7'B D ~ D@ G DD@8'B~ DlA~ D@ G D?DD8'B D ~ DpA~ D@ G D@DH8'B D ~ DtA~ D@ G DADL8'B D D ~ D@ G DD8'B~ DA~ D@ G DBD8'B D ~ DA~ D@ G DCD8'B D D ~ D@ G DDS9'B~ DA~ D@ G DDDS9'B D ~ DA~ D@ G DEDS9'B D ~ DĀA~ D@ G DFDS9'B D ~ DȀA~ D@ G DGDS9'B D ~ D̀A~ D@ G DHDS9'B D ~ DЀA~ D@ G DIDS9'B D D ~ D@ G DDt'B D ~ D@ G DJD@$u'B~ D A~ D@ G DKDD$u'B D ~ DA~ D@ G DLDH$u'B D D ~ D@ G DDu'B~ D\A~ D@ G DMDu'B D ~ D`A~ D@ G DNDu'B D ~ DdA~ D@ G DODu'B D ~ DhA~ D@ G DPDu'B D ~ DlA~ D@ G DQDu'B D ~ DpA~ D@ G DRDu'B D D l8JXX 8JX 8JXXXXX 88JX 8JXXXXX , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,  ,  ,  ,  D ~ D@ G DD'B D ~ D@ G DD@-'B~ DA~ D@ G DSDD-'B D ~ DA~ D@ G DTDH-'B D DD G DDL-'BDDD GD DD~ D@ G DDɲ'B~ DA~ D@ G DUDɲ'B D D ~ D@ G DDe'B~ DćA~ D@ G DVDe'B D ~ DȇA~ D@ G DWDe'B D ~ ḊA~ D@ G DDe'B D D ~ D@ G DD'B~ DdA~ D@ G DD'B D ~ DhA~ D@ G DXD'B D ~ DlA~ D@ G DYD 'B D ~ DpA~ D@ G DZD'B D DD GD DD~ D@ G HD'BD GHDDD I HD@-'BDDD I HDD-'BDDD I HDH-'BDDD I HDL-'BDDD GD DD~ D@ G DDqB~ D@~ D@ G DDqB D ~ D@~ D@ G DDqB D ~ D @~ D@ G DD l88JXP>8J 8JXX 8JXXXB8*:LLL>8JX , , , , , , , , ,  ,  ,  ,  ,  , , , , , , , , , , , , , , , , , , ,DqB D D ~ D@ G DD(лB D ~ D@ G DDB D ~ D@ G DDB D ~ D@ G DD@QB~ D.@~ D@ G D DDQB D  D D GD DD~ D@ G D D9B D ~ D@ G D D@ռB~ D.@~ D@ G DDDռB D DD GD DD~ D@ G DDB D ~ D@ G DD@YB~ D.@~ D@ G DDDYB D DD GD DDDD GD DD D ~ D? G DD _"BD GDD~ D@ G DD#BD GDD~ D@ G DDv##BD GDD~ D@ G DD##BD GDD~ D@ G DDH##BD GDDvl 8888JB88JB88JB08*4*4*4*4  ,! ," ,# ,$ ,% ,& ,' ,( ,) ,* ,+ ,, ,- ,. ,/ ,0 ,1 ,2 ,3 ,4 ,5 ,6 ,7 ,8 ,9 ,: ,; ,< ,= ,> ,? , D~ Dd@~ D@ G D!DH##B !D ~ !D~ !D@ !G !D"D##B "D "D"D "GD #DD~ #D@ #G #D$D##B$D $GD%D~ %DA~ %D@ %G %D&D–##B &D ~ &Df~ &D@ &G &D'DĖ##B 'D 'D'D 'GD (DD~ (D@ (G (D)D##B)D )GD*D~ *D|A~ *D@ *G *D[+D##B +D ~ +D~ +D@ +G +D,D2##B ,D ,D,D ,GD -DD~ -D@ -G -H.D##B.D .GD/D~ /D@ /G /H0D ͽ##B~ 0Dp@~ 0D@ 0G 0D1D"ͽ##B 1D ~ 1D&~ 1D@ 1G 1H2D$ͽ##B 2D ~ 2D&~ 2D@ 2G 2H3D&ͽ##B 3D 3D3D 3I 3H4D(ͽ##B4D4D4D 4GD 5DD~ 5D@ 5G 5D6D##B6D 6GD7D~ 7D@ 7G 7D8DQ##B8D 8GD9D~ 9D@~ 9D@ 9G 9D:DQ##B :D ~ :D@~ :D@ :G :D;DQ##B ;D ;G ;D<DQ##B <D <GD =DD~ =D@ =G =D>D8l/#B>D >GD?D~ ?D@ ?G ?DDP lBXB8*BXB8*BXB8*4JXXP>8*4*BX<.8*@ ,A ,B ,C ,D ,E ,F ,G ,H ,I ,J ,K ,L ,M ,N ,O ,P ,Q ,R ,S ,T ,U ,V ,W ,X ,Y ,Z ,[ ,\ ,] ,^ ,_ ,@D/#B@D @GDAD~ AD@ AG ADBD /#BBD BGDCD~ CDd@~ CD@ CG CDDD /#B DD ~ DD~ DD@ DG DDEDX/#B ED EDED EGD FDD~ FD@ FG FDGDX/#BGD GGDHD~ HDA~ HD@ HG HDIDX/#B ID ~ IDf~ ID@ IG IDJDX/#B JD ~ JD@ JG JDKDX/#B~ KD|A~ KD@ KG KD[LDX/#B LD ~ LD~ LD@ LG LDMD/#B MD MDMD MGD NDD~ ND@ NG NHODA/#BOD OGDPD~ PD@ PG PHQD /#BQD QI QDRD"/#B~ RDp@~ RD@ RG RHSD$/#B SD ~ SD&~ SD@ SG SHTD&/#B TD TDTD TI THUD(/#BUDUDUD UGD VDD~ VD@ VG VDWD/#BWD WGDXD~ XD@ XG XDYD/#BYD YGDZD~ ZD@~ ZD@ ZG ZD[D/#B [D ~ [D@~ [D@ [G [D\D/#B \D \G \D]D/#B ]D ]GD ^DD~ ^D@ ^G ^D_DW;#B_D _GDD2 l*4*BXB8*BXJJXB8*48JXP>8*4*BX<.8` ,a ,b ,c ,d ,e ,f ,g ,h ,i ,j ,k ,l ,m ,n ,o ,p,q,r,s,t,u,v,w,x,y,z,{,|,},~,,`D~ `D@ `G `DaD~v;#BaD aGDbD~ bD@ bG bDcDv;#BcD cGDdD~ dDd@~ dD@ dG dDeDv;#B eD ~ eD~ eD@ eG eDfDw;#B fD fDfD fGD gDD~ gD@ gG gDhDw;#BhD hGDiD~ iDA~ iD@ iG iDjDw;#B jD ~ jDf~ jD@ jG jDkDw;#B kD kDkD kGD lDD~ lD@ lG lDmDhw;#BmD mGDnD~ nD|A~ nD@ nG nD[oDhw;#B oD ~ oD~ oD@ oG oDpDw;#B pD pDpD pGD qDD~ qD@ qG qHrD;#BrD rGDsD~ sD@ sG sHtD Q;#BtD tG tDuD"Q;#B~ uDp@~ uD@ uG uHvD$Q;#B vD ~ vD&~ vD@ vG vHwD&Q;#B wD wDwD wG wHxD(Q;#BxDxDxD xGH xJ yDD~ yD@ yG yDzD;#BzD zGD{D~ {D@ {G {D|Dճ;#B|D |GD}D~ }D@~ }D@ }G }D~Dճ;#B ~D ~ ~D@~ ~D@ ~G ~DDճ;#B D G DD6 l4*4*BXB8*BXB8*BXB8*48JXPL8*4*BX , , , , , , , , , , , , , , , , , , , , , , , , , ,Dճ;#B D D ~ D@ G DDHʎ#BD D ~ D@ G DD #B D ~ D@ G DDԚ#B D ~ D@ G DDԚ#B~ D%@~ D@ G DDԚ#B D G DDԚ#B D G DDԚ#B D D ~ D@ G DD#B D ~ D@ G DD a#B~ D%@~ D@ G DD"a#B D G DD"a#B D G DD"a#B D ~ D@ G DD#B D ~ D@ G DD#B~ D%@~ D@ G DD#B D G DD#B D G DD#B D 8 8888J<< 88J<< *8J<<>@ 7ggD Oh+'0|08 \ htPefil Alessandra.nogueira@o@-՜.+,0HP X`hp x  Plano Contas Modelo  Planilhas  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~Root Entry FWorkbook SummaryInformation(DocumentSummaryInformation8
Warning (512): _cake_core_ cache was unable to write 'file_map' to File cache [CORE/Cake/Cache/Cache.php, line 328]
Warning (512): _cake_core_ cache was unable to write 'method_cache' to File cache [CORE/Cake/Cache/Cache.php, line 328]