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PLANILHA FATURAMENTO - CONFERENCIAS 2013.xls

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AGILE CONSULTORIA EMPRESA:AGILE CONSULTORIA E PARTICIPAES LTDASOCIOSCPFCAPITAL%ENDERECOAVE SENADOR MONTANDON, 560 APTO 1302 CEP: 38.183.214*WAGNER TANNUS581.924.766-3424,750.0099CNPJ07.904.497/0001-11CRISTINE GONCALVES BRASIL TANNUS701.019.576-53250.001IEISENTOData de Abertura3/16/0625,000.00CNAE70.20.4/00% LUCRO PRESUMIDO32%% CSSL32%JANEIROFEVEREIROMAROTOTALABRILMAIOJUNHOTOTALJULHOAGOSTOSETEMBROTOTALOUTUBRONOVEMBRODEZEMBROTOTALTOTAL ANOFATURAMENTO11,000.0011,000.0011,000.0033,000.0011,000.0011,000.0011,000.0033,000.0013,000.0013,000.0026,000.000.092,000.00REND. APLIC. FINAN0.00.00.00.00.0OUTRAS RECEITAS0.00.00.00.00.00.00.00.00.00.00.0(-) VENDA COMBUST0.00.00.00.00.00.00.00.00.00.00.0(=) BASE CALCULO11,000.0011,000.0011,000.0033,000.0011,000.0011,000.0011,000.0033,000.0013,000.0013,000.000.026,000.000.00.00.00.092,000.000.00.00.00.00.0COFINS0.00.00.03%330.00330.00330.00990.00330.00330.00330.00990.00390.00390.000.0780.000.00.00.00.02,760.000%0.00.00.00.00.00.00.00.00.00.00.00.0(=) VALOR APURADO330.00330.00330.00990.00330.00330.00330.00990.00390.00390.000.0780.000.00.00.00.02,760.00(-) COMP. RET. 02/04330.02330.02330.02990.06330.02330.02330.020.0390.02390.020.0780.050.00.00.00.01,770.11VALOR A PAGAR(0.02)(0.02)(0.02)(0.06)(0.02)(0.02)(0.02)990.00(0.02)(0.02)0.0(0.05)0.00.00.00.0989.89(-) VR PAGO0.00.0DATA0.00.0SALDO0.020.020.020.060.00.020.020.00.050.00.00.00.00.11PIS0.00.00.00.00.00.65%0.00.00.00.00.0(=) VALOR APURADO71.5071.5071.50214.5071.5071.5071.50214.5084.5084.500.0169.000.00.00.00.0598.00(-) COMP. RET. 02/471.5171.5171.51214.5271.5171.5171.510.084.5184.510.00.00.00.00.00.0214.52(=) AC. MS ANT.0.0VALOR A PAGAR(0.01)(0.01)(0.01)(0.02)(0.01)(0.01)(0.01)(0.02)(0.01)(0.01)0.0(0.02)0.00.00.00.0(0.06)(-) VR PAGO0.00.00.0DATA0.00.00.0SALDO0.010.010.010.020.010.010.010.020.010.010.00.00.00.00.00.05IMPOSTO DE RENDA0.00.00.00.00.015%528.00528.00528.001,584.00528.00528.00528.001,584.00624.00624.000.01,248.000.00.00.00.04,416.00(-) IR RETIDO165.00165.00165.00495.00165.00165.00165.00495.00195.00195.00390.000.01,380.00(-) IR RET ORG. PUBL0.00.00.00.00.0SALDO A PAGAR363.00363.00363.001,089.00363.00363.00363.001,089.00429.00429.000.0858.000.00.00.00.03,036.00(-) VALOR PAGO0.00.00.0DATA0.00.00.0SALDO(363.00)(363.00)(363.00)(1,089.00)(363.00)(363.00)(363.00)(1,089.00)(429.00)(429.00)0.0(858.00)0.00.00.00.0(3,036.00)CSSL0.00.00.00.00.09%316.80316.80316.80950.40316.80316.80316.80950.40374.40374.400.0748.800.00.00.00.02,649.60(-) COMP. RET. 02/04109.97109.97109.97329.92109.97109.97109.97329.92129.97129.970.0259.940.00.00.00.00.00.0(-) VR RET ORG. PUBL.0.00.00.00.00.0(=) VALOR A PAGAR206.83206.83206.83620.48206.83206.83206.83620.48244.43244.430.0488.870.00.00.00.01,729.83(-) VALOR PAGO0.00.0DATA PAGTO0.00.0SALDO(206.83)(206.83)(206.83)(620.48)(206.83)(206.83)(206.83)(620.48)(244.43)(244.43)0.0(488.87)0.00.00.00.0(1,729.83)RETENCAO CS - 4,65%511.50511.50511.501,534.50511.50511.50511.50604.50604.50PIS - 13,98%71.5171.5171.51214.5271.5171.5171.510.084.5184.510.00.00.00.00.00.00.0COFINS - 64,52%330.02330.02330.02990.06330.02330.02330.020.0390.02390.020.00.00.00.00.00.00.0CSSL - 21,5%109.97109.97109.97329.92109.97109.97109.970.0129.97129.970.00.00.00.00.00.00.0

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AGROPECUARIA POPOLIMEMPRESA:AGROPECUARIA POPOLIM E SERVIOS RURAIS LTDASOCIOSCPFCAPITAL%ENDERECOAV. MINISTRO OLAVO DRUMMOND, 75 LOJA 02 NOVO SO GERALDO CEP: 38180-129*EMERSON AUGUSTO POPOLIM175.481.638-005,000.0050CNPJ11.786.560/0001-30ANA LUCIA JOANA POPOLIM153.038.248-375,000.0050IEISENTOData de Abertura3/30/1010,000.00CNAE4399-1/04% LUCRO PRESUMIDO32%8%% CSSL32%12%FRETEJANEIROFEVEREIROMAROTOTALABRILMAIOJUNHOTOTALJULHOAGOSTOSETEMBROTOTALOUTUBRONOVEMBRODEZEMBROTOTALTOTAL ANOFATURAMENTO13,888.000.03,494.4017,382.400.00.00.012,755.0011,818.0024,573.000.041,955.40FRETES1,034.581,034.587,871.4212,321.51REND. APLIC. FINAN0.00.00.00.00.0OUTRAS RECEITAS0.00.00.00.00.00.00.00.00.00.00.0(-) VENDA COMBUST0.00.00.00.00.00.00.00.00.00.00.0(=) BASE CALCULO13,888.000.03,494.4017,382.400.00.00.00.020,626.4224,139.510.044,765.930.00.00.00.062,148.330.00.00.00.00.0COFINS0.00.00.03%416.640.0104.83521.470.00.00.00.0618.79724.190.01,342.980.00.00.00.01,864.453%0.00.00.031.0431.040%0.00.00.00.00.00.00.00.00.00.00.00.0(=) VALOR APURADO416.640.0104.83521.470.00.031.0431.04618.79724.190.01,342.980.00.00.00.01,895.49(-) COMP. RET. 02/040.00.00.00.00.00.0VALOR A PAGAR416.640.0104.83521.470.00.031.0431.04618.79724.190.01,342.980.00.00.00.01,895.49(-) VR PAGO0.00.0DATA0.00.0SALDO(416.64)0.0(104.83)(521.47)0.0(618.79)(724.19)0.0(1,342.98)0.00.00.00.0(1,864.45)PIS0.00.00.00.00.00.65%0.00.00.00.00.00.65%(=) VALOR APURADO90.270.022.71112.990.00.06.726.72134.07156.910.0290.980.00.00.00.0410.69(-) COMP. RET. 02/40.00.00.00.00.00.0(=) AC. MS ANT.0.0VALOR A PAGAR90.270.022.71112.990.00.06.726.72134.07156.910.0290.980.00.00.00.0410.69(-) VR PAGO144.070.0214.45581.19795.64795.64DATA3/19/120.012/20/121/21/1382,558.0082,558.00SALDO(90.27)144.07(22.71)31.080.00.0(6.72)(6.72)(134.07)(156.91)0.00.0214.45581.19795.64820.00IMPOSTO DE RENDA0.00.00.00.00.015%666.620.0167.73834.360.00.012.4112.41990.071,158.700.02,148.760.00.00.00.02,995.53(-) IR RETIDO0.00.00.00.00.0(-) IR RET ORG. PUBL0.00.00.00.00.0SALDO A PAGAR666.620.0167.73834.360.00.012.4112.41990.071,158.700.02,148.760.00.00.00.02,995.53(-) VALOR PAGO0.00.00.0DATA0.00.00.0SALDO(666.62)0.0(167.73)(834.36)0.00.0(12.41)(12.41)(990.07)(1,158.70)0.0(2,148.76)0.00.00.00.0(2,995.53)CSSL0.00.00.00.00.09%399.970.0100.64500.610.00.011.1711.17594.04695.220.01,289.260.00.00.00.01,801.05(-) COMP. RET. 02/040.00.00.00.00.00.0(-) VR RET ORG. PUBL.0.00.00.00.00.0(=) VALOR A PAGAR399.970.0100.64500.610.00.011.1711.17594.04695.220.01,289.260.00.00.00.01,801.05(-) VALOR PAGO0.00.0DATA PAGTO0.00.0SALDO(399.97)0.0(100.64)(500.61)0.00.0(11.17)(11.17)(594.04)(695.22)0.0(1,289.26)0.00.00.00.0(1,801.05)RETENCAO CS - 4,65%0.00.0PIS - 13,98%0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0COFINS - 64,52%0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0CSSL - 21,5%0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

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AILTONEMPRESA:ALHURES ASSESSORIA E CONSUL. EMPRESARIAL LTDASOCIOSCPFCAPITALENDEREOAVENIDA VEREADOR JOAO SENA, 177ABEL ALVES DE CASTRO JUNIOR000.214.049-764,950.0095CNPJ07.212.385/0001-08RENATA BRUTO261.983.008-5050.005IEISENTOCNAE7416-0-02% LUCRO PRESUMIDO32%% CSSL32%EMPRESA:AILTON VIRIATO COMERCIO E REPRESENTAES LTDASOCIOSCPFCAPITAL%ENDEREORUA JOSE NABOR JORDO, 125 SALA 01*AILTON VIRIATO596.854.926-201,500.0050BELA VISTA - ARAX - CEP: 38.181-416CLEIDE ADRIANA DA COSTA VIRIATO572.483.386-721,500.0050CNPJ10.420.250/0001-343,000.00100IE001.095686.00-10DATA ABERTURA: 21/10/2008CNAE4618-4/01% LUCRO PRESUMIDO32%% CSSL32%JANEIROFEVEREIROMAROTOTALABRILMAIOJUNHOTOTALJULHOAGOSTOSETEMBROTOTALOUTUBRONOVEMBRODEZEMBROTOTALTOTAL ANOFATURAMENTO5,739.316,704.365,597.2518,040.925,922.367,486.907,569.7920,979.056,533.307,972.837,702.1622,208.297,713.3710,957.206,599.2725,269.8486,498.10REND. APLIC. FINAN0.00.00.00.00.00.00.0OUTRAS RECEITAS0.00.00.00.00.00.00.00.00.00.00.0(-) VENDA COMBUST0.00.00.00.00.00.00.00.00.00.00.0(=) BASE CALCULO5,739.316,704.365,597.2518,040.925,922.367,486.907,569.7920,979.056,533.307,972.837,702.1622,208.297,713.3710,957.206,599.2725,269.8486,498.100.00.00.00.00.0COFINS0.00.00.03%172.18201.13167.92541.23177.67224.61227.09629.37196.00239.18231.06666.25231.40328.72197.98758.102,594.940%0.00.00.00.00.00.00.00.00.00.00.00.0(=) VALOR APURADO172.18201.13167.92541.23177.67224.61227.09629.37196.00239.18231.06666.25231.40328.72197.98758.102,594.94(-) VR RET. 02/040.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0VALOR A PAGAR172.18201.13167.92541.23177.67224.61227.09629.37196.00239.18231.06666.25231.40328.72197.98758.102,594.94(-) VR PAGO0.0DATA0.00.0SALDO(172.18)(201.13)(167.92)(541.23)0.00.0(231.40)(328.72)(197.98)(758.10)(1,299.32)PIS0.00.00.00.00.00.65%0.00.00.00.00.0(=) VALOR APURADO37.3143.5836.38117.2738.5048.6649.20136.3642.4751.8250.06144.3550.1471.2242.90164.25562.24(-) VR RET. ORG. PUB.0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0(=) AC. MS ANT.0.0VALOR A PAGAR37.3143.5836.38117.2738.5048.6649.20136.3642.4751.8250.06144.3550.1471.2242.90164.25562.24(-) VR PAGO0.0DATA0.0SALDO(37.31)(43.58)(36.38)(117.27)(38.50)(48.66)(49.20)(136.36)(42.47)(51.82)(50.06)(50.14)(71.22)(42.90)(164.25)IMPOSTO DE RENDA0.00.00.00.00.015%275.49321.81268.67865.96284.27359.37363.351,006.99313.60382.70369.701,066.00370.24525.95316.761,212.954,151.91(-) IR RETIDO86.09100.5783.96270.6188.84112.30113.54314.6898.00119.59115.53333.12115.70164.360.0280.061,198.47(-) IR RET ORG. PUBL0.00.00.00.00.00.0SALDO A PAGAR189.40221.24184.71595.35195.43247.07249.81692.31215.60263.11254.17732.88254.54361.59316.76932.892,953.44(-) VALOR PAGO0.00.0DATA0.00.0SALDO(189.40)(221.24)(184.71)(595.35)(195.43)(247.07)(249.81)(692.31)(215.60)(263.11)(254.17)(732.88)(254.54)(361.59)(316.76)(932.89)(2,953.44)CSSL0.00.00.00.00.09%165.29193.09161.20519.58170.56215.62218.01604.20188.16229.62221.82639.60222.15315.57190.06727.772,491.15retencao contr. Sociais0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0(-) VR RET ORG. PUBL.0.00.00.00.0(=) VALOR A PAGAR165.29193.09161.20519.58170.56215.62218.01604.20188.16229.62221.82639.60222.15315.57190.06727.772,491.15(-) VALOR PAGO0.00.00.0DATA PAGTO0.00.0SALDO(165.29)(193.09)(161.20)(519.58)(170.56)(215.62)(218.01)(604.20)(188.16)(229.62)(221.82)(639.60)(222.15)(315.57)(190.06)(727.77)(2,491.15)0.0CS RETIDA NF - 4.65%0.00.00.00.00.00.00.00.0PIS - 13,98%0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0COFINS - 64,52%0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0CSSL - 21.50%0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

&APgina &P

ALHURESEMPRESA:ALHURES ASSESSORIA E CONSUL. EMPRESARIAL LTDASOCIOSCPFCAPITALENDEREOAVENIDA VEREADOR JOAO SENA, 177ABEL ALVES DE CASTRO JUNIOR000.214.049-764,950.0095CNPJ07.212.385/0001-08RENATA BRUTO261.983.008-5050.005IEISENTOCNAE7416-0-02%

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