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Ano(Competncia)

Ms(Competncia)

Valor (Soma)

Custo 1

Conta 1

1 - PESSOAL

Custo

Ms(Lanamento)

2 - ADMINISTRATIVAS

Ano(Lanamento)

Conta Corrente

3 - FINANCEIRO

Custo 2

Conta 4

4 - MATRIA PRIMA

1 - ATIVO

$1,000,000.00

$2,447,631.00

$28,783.93

2 - PASSIVO

($110,848.00)

($42,136.30)

($122.27)

Grand Total

$889,152.00

$2,405,494.70

$28,661.66

($213,565.47)

5 - COMERCIAL
$850.00
$651,929.11

($213,565.47)

$652,779.11

5 - COMERCIAL

Grand Total
$850.00

$3,263,699.46

$651,929.11

$498,822.54

$652,779.11

$3,762,522.00

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