D 45 Caixa C D 43,1 Dep a Ordem C D 51 Capital C D 11.

5 Equip Adminitrativo C
Si) 13,500,000.00 500,000.00 (3 Si) 90,000,000.00 238,500.00 (1 103,500,000.00 (Si 1) 238,500.00
500,000.00 (6 1,600,000.00 (5 7) 200,000.00
200,000.00 (7 1,500,000.00 (6 28) 500,000.00
730,000.00 (10 1,250,000.00 (9 30) 400,000.00
300,000.00 (12 360,000.00 (11
1,000,000.00 (13 2,000,000.00 (13
90,000.00 (14 3,000,000.00 (17 D 11.4 Equip Carga e Transporte C D 37.1.1 Compra Imob/Corp C
240,000.00 (16 5,000,000.00 (18 2) 2,500,000.00 9) 1,250,000.00 2,500,000.00 (2
900,000.00 (24 23,300,000.00 (21 5) 1,600,000.00 10) 730,000.00 730,000.00 (4
80,000.00 (27 5,000,000.00 (22 13) 4,300,000.00 11) 360,000.00 600,000.00 (8
800,000.00 (29 3,000,000.00 (23 19) 2,500,000.00 16) 240,000.00 1,300,000.00 (13
400,000.00 (30 2,300,000.00 (26 20) 3,000,000.00 700,000.00 (25
2,400,000.00 (29 29) 4,000,000.00 500,000.00 (28
800,000.00 (29

D 11.1 Terreno C D 11.3 Equip Basico C D 11.2 Edificio C D 12.9.1 Out Imob Incorp C
3) 500,000.00 4) 730,000.00 6) 2,000,000.00 12) 300,000.00
8) 600,000.00 15) 150,000.00

D 12.4 Despesas de Constituição C D 37.1.2 Compra de Imob/Incorp C D 14.7 Adiantamento/Imob Corp C D 13.4 Invest Imóveis C
14) 90,000.00 150,000.00 (15 17) 3,000,000.00 3,000,000.00 (20 18) 5,000,000.00

D 33.1 Emprestimo Bancário C D 14.1 Obras em Curso C D 13.9.3 Dep Bancários C D 13.9.1 Diamantes C
2,500,000.00 (19 21) 23,300,000.00 22) 5,000,000.00 23) 3,000,000.00

D 13.9.2 Investimento em Ouros C D 11.6 Taras e Vasilhames C D 13.3 Out Empresas C D 11.9 Out Imob Corp C
24) 900,000.00 25) 700,000.00 26) 2,300,000.00 27) 80,000.00
D 14.7 C D 43.1 C
17) 3,000,000.00 3,000,000.00 (20 3,000,000.00 (17

D 11.4 C D C
20) 3,000,000.00

VALOR DO BEM 4,000,000.00 divida 600,000.00

BANCO 2,400,000.00 Op.11 60% 360,000.00
CAIXA 800,000.00 240,000.00
CRÉDITO 800,000.00

11 14.7
12 14.8
13 14.9

13.1 + 50%
13.2 + 20% a 50%
13.3 até 20%