Account Code | Description |
1 | Assets |
11 | Short term Assets |
111 | Liquid Assets |
1111 | Cash |
111101 | General Cash |
111102 | Cash - Brasilia |
1112 | Bank - Movement Account |
111201 | Banco Houston S.A. |
111202 | Banco do Povo S.A. |
1113 | Financial Investments |
111301 | Caixa Econômica do Povo - PIS |
111302 | Banco Houston S.A. - DI |
112 | Short-term Assets |
1121 | Trade notes receivable |
112101 | Editora España Feliz |
112102 | Indústria Paper Right |
1122 | Provision for Doubtful Debts |
1123 | Discounted Trade Notes |
113 | Inventory |
1131 | Inventories for Re-sale |
113101 | Manaus Sector |
113102 | Brasília Sector |
1132 | Finished Products Inventory |
113201 | Paint Area |
113202 | Binding Area |