Cópia de Piscofins

DIBISCO - Distribuidora de Produtos Alimentcios Ltda
Memria de Clculo da Cofins ano 2013

Perodo
Janeiro
Fevereiro
RECEITAS
2,284,751.40
1,906,645.81
Base de Clculo
2,183,488.45
1,839,809.06
Receitas de Vendas mercadorias
2,284,751.40
1,906,645.81
Devoluoes de Compras
(-) Devoluces de Vendas
(101,262.95)
(66,836.75)
Receitas Financeiras
0.00
0.00
Excluses da Base de Clculo
0.00
0.00
VALOR DA COFINS
165,945.12
139,825.49
BASE DE REDUO
896,225.70
1,495,581.01
Aquisies de produtos Biriba
684,283.59
1,311,587.53
Icms Substituto
0.00
0.00
Aquisies de prodts Hypermarcas
0.00
0.00
Produtos Brassuco
16,246.00
5,382.00
Produtos sandalias alpargatas
0.00
0.00
Aquisies de produtos Quexitos
0.00
0.00
Aquisies de produtos 3M
57,372.95
61,160.23
Aquisies de produtos Suprema
0.00
0.00
Depreciao
15,265.97
15,265.97
Maro
2,018,097.74
1,958,918.93
2,018,097.74
Abril
2,495,626.11
2,337,738.69
2,495,626.11
Maio
2,428,386.87
2,284,295.93
2,428,386.87
Junho
2,523,446.54
2,363,479.11
2,523,446.54
Julho
2,420,458.58
2,267,014.62
2,420,458.58
Agosto
2,940,266.78
2,832,409.59
2,940,266.78
Setembro
1,764,975.57
1,654,661.73
1,764,975.57
Novembro
1,981,748.76
1,918,044.10
1,981,748.76
(110,313.84)
0.00
0.00
125,754.29
2,001,667.64
1,779,842.02
0.00
0.00
55,805.40
0.00
0.00
0.00
0.00
15,280.58
Outubro
2,299,477.58
2,164,475.55
2,299,477.58
0.00
(135,002.03)
0.00
0.00
164,500.14
1,327,918.96
1,155,701.43
0.00
0.00
0.00
0.00
0.00
25,022.50
0.00
15,386.18
(59,178.81)
0.00
0.00
148,877.84
814,854.83
612,566.43
0.00
0.00
20,355.80
0.00
0.00
44,473.82
0.00
15,280.57
(157,887.42)
0.00
0.00
177,668.14
1,815,497.78
1,574,073.76
0.00
0.00
26,003.00
0.00
0.00
71,417.84
0.00
15,280.57
(144,090.94)
0.00
0.00
173,606.49
1,853,782.98
1,640,902.92
0.00
0.00
17,396.30
0.00
0.00
23,020.08
0.00
15,280.57
(159,967.43)
0.00
0.00
179,624.41
1,747,259.90
1,567,734.32
0.00
0.00
46,720.60
0.00
0.00
0.00
0.00
15,280.58
(153,443.96)
0.00
0.00
172,293.11
2,606,741.39
2,374,384.29
0.00
0.00
26,605.26
0.00
0.00
25,550.68
0.00
15,280.58
(107,857.19)
0.00
0.00
215,263.13
1,868,215.98
1,609,971.57
0.00
0.00
35,871.80
0.00
0.00
71,452.73
0.00
15,280.58
(63,704.66)
0.00
0.00
145,771.35
452,021.08
229,869.93
0.00
0.00
0.00
0.00
0.00
51,222.53
0.00
15,386.18
Energia eletrica
Custo da atividade(comisso Etc...)
Vigilncia
Combustveis
Manuteno de Imobilizado
Transporte de Valores
Saldo estoques 31/01/2004
Desp com alimentaao
Outras despesas
CRDITOS DA COFINS
Icms Substituto
2,389.84
67,388.90
10,399.36
10,258.75
16,959.53
0.00
0.00
15,660.81
0.00
68,113.15
52,005.55
0.00
0.00
2,076.17
64,545.39
10,339.36
8,609.46
5,687.10
0.00
0.00
10,927.80
0.00
113,664.16
99,680.65
0.00
0.00
2,087.97
72,805.02
10,399.36
8,882.95
15,123.84
0.00
0.00
12,879.07
0.00
61,928.97
46,555.05
0.00
0.00
1,854.93
82,336.60
10,399.36
10,569.90
10,552.79
0.00
0.00
13,009.03
0.00
137,977.83
119,629.61
0.00
0.00
2,271.08
111,868.50
10,399.36
10,661.82
8,458.15
0.00
0.00
13,524.20
0.00
140,887.51
124,708.62
0.00
0.00
2,132.64
70,869.16
10,399.36
9,468.31
12,788.73
0.00
0.00
11,866.20
0.00
132,791.75
119,147.81
0.00
0.00
2,321.01
105,440.70
10,399.36
11,009.34
22,753.11
0.00
0.00
12,997.06
0.00
198,112.35
180,453.21
0.00
0.00
2,425.30
80,368.30
13,388.55
10,134.99
16,779.16
0.00
0.00
12,543.00
0.00
141,984.41
122,357.84
0.00
0.00
2,388.66
99,854.68
13,388.55
7,473.96
15,424.79
0.00
0.00
12,209.00
0.00
152,126.74
135,267.99
0.00
0.00
2,363.03
66,204.51
13,388.55
11,584.84
24,968.99
0.00
0.00
13,298.93
0.00
100,921.84
87,833.31
0.00
0.00
2,741.07
67,960.11
13,388.55
6,469.23
48,550.17
0.00
0.00
16,433.31
0.00
34,353.60
17,470.11
0.00
0.00
Produtos Brassuco
Depreciao
Energia eletrica
Custo da atividade
Vigilncia
Combustveis
Desp com alimentaao
COFINS APURADO
Crdito Cofins ns anterior
COFINS A RECOLHER
1,234.70
0.00
0.00
4,360.34
0.00
1,160.21
181.63
5,121.56
790.35
779.67
1,288.92
0.00
0.00
1,190.22
97,831.97
0.00
97,831.97
97,831.97
409.03
0.00
0.00
4,648.18
0.00
1,160.21
157.79
4,905.45
785.79
654.32
432.22
0.00
0.00
830.51
26,161.33
0.00
26,161.33
26,161.33
1,547.04
0.00
0.00
3,380.01
0.00
1,161.32
158.69
5,533.18
790.35
675.10
1,149.41
0.00
0.00
978.81
86,948.87
0.00
86,948.87
86,948.87
1,976.23
0.00
0.00
5,427.76
0.00
1,161.32
140.97
6,257.58
790.35
803.31
802.01
0.00
0.00
988.69
39,690.31
0.00
39,690.31
39,690.31
1,322.12
0.00
0.00
1,749.53
0.00
1,161.32
172.60
8,502.01
790.35
810.30
642.82
0.00
0.00
1,027.84
32,718.98
0.00
32,718.98
32,718.98
3,550.77
0.00
0.00
0.00
0.00
1,161.32
162.08
5,386.06
790.35
719.59
971.94
0.00
0.00
901.83
46,832.66
0.00
46,832.66
46,832.66
2,022.00
0.00
0.00
1,941.85
0.00
1,161.32
176.40
8,013.49
790.35
836.71
1,729.24
0.00
0.00
987.78
(25,819.23)
0.00
(25,819.23)
0.00
2,726.26
0.00
0.00
5,430.41
0.00
1,161.32
184.32
6,107.99
1,017.53
770.26
1,275.22
0.00
0.00
953.27
73,278.71
25,819.23
47,459.48
47,459.48
4,241.21
0.00
0.00
0.00
0.00
1,161.32
181.54
7,588.96
1,017.53
568.02
1,172.28
0.00
0.00
927.88
(26,372.45)
0.00
(26,372.45)
0.00
0.00
0.00
0.00
1,901.71
0.00
1,169.35
179.59
5,031.54
1,017.53
880.45
1,897.64
0.00
0.00
1,010.72
63,578.30
(26,372.45)
37,205.85
37,205.85
0.00
0.00
0.00
3,892.91
0.00
1,169.35
208.32
5,164.97
1,017.53
491.66
3,689.81
0.00
0.00
1,248.93
111,417.75
0.00
111,417.75
111,417.75
pago
pago
pago
pago
pago
pago
credito
pago
credito
pago
pago
Dezembro
2,488,576.44
2,339,212.15
2,488,576.44
(149,364.29)
0.00
0.00
177,780.12
1,290,696.97
881,536.00
0.00
0.00
38,022.00
0.00
0.00
26,806.44
0.00
15,869.73
2,132.47
179,528.07
13,388.55
9,756.68
111,776.34
0.00
0.00
11,880.69
0.00
98,092.97
66,996.74
0.00
0.00
2,889.67
0.00
0.00
2,037.29
0.00
1,206.10
162.07
13,644.13
1,017.53
741.51
8,495.00
0.00
0.00
902.93
79,687.15
0.00
79,687.15
79,687.15
Memria de Clculo do PIS ano 2013

Perodo
Janeiro
RECEITAS
2,284,751.40
Base de Clculo
2,183,488.45
Receitas
de
Vendas
mercadorias
2,284,751.40
Devoluoes de compras
(101,262.95)
Receitas aplicaes
0.00
Descontos concedidos
0.00
0.00
VALOR DO PIS
36,027.56
BASE DE CRDITOS
896,225.70
Aquisies de produtos Biriba 684,283.59
Icms Subistituto
0.00
0.00
Produtos Brassuco
16,246.00
Produtos sandalias alpargata
0.00
57,372.95
Aquisicao de Produtos Suprema
0.00
Depreciao
15,265.97
Energia eletrica
2,389.84
67,388.90
Vigilncia
10,399.36
Combustveis
10,258.75
Manuteno
Imobilizado
16,959.53
Transporte dedeValores
0.00
0.00
Desp
alimentaao
15,660.81
Outrascom
despesas
0.00
CRDITOS DO PIS
14,787.72
11,290.68
Icms Subistituto
0.00
0.00
0.00
Produtos Brassuco
268.06
946.65
0.00
Depreciao
251.89
Energia eletrica
39.43
Custo da atividade
1,111.92
Combustveis
169.27
279.83
0.00
Vigilncia
171.59
Desp com alimentaao
258.40
PIS APURADO
21,239.84
PIS CREDITO M.ANTERIOR
0.00
A RECOLHER
21,239.84
21,239.84
Fevereiro
1,906,645.81
1,839,809.06
1,906,645.81
Maro
Abril
2,018,097.74 2,495,626.11
1,958,918.93 2,337,738.69
2,018,097.74 2,495,626.11
Maio
2,428,386.87
2,284,295.93
2,428,386.87
junho
2,523,446.54
2,363,479.11
2,523,446.54
julho
2,420,458.58
2,267,014.62
2,420,458.58
Agosto
Setembro
2,940,266.78 1,764,975.57
2,832,409.59 1,654,661.73
2,940,266.78 1,764,975.57
(66,836.75)
0.00
0.00
0.00
30,356.85
1,495,581.01
1,311,587.53
0.00
0.00
5,382.00
0.00
61,160.23
0.00
15,265.97
2,076.17
64,545.39
10,339.36
8,609.46
5,687.10
0.00
0.00
10,927.80
0.00
24,677.09
21,641.19
0.00
0.00
0.00
88.80
1,009.14
0.00
251.89
34.26
1,065.00
142.06
93.84
0.00
170.60
180.31
5,679.76
0.00
5,679.76
5,679.76
(59,178.81) (157,887.42)
0.00
0.00
0.00
0.00
0.00
0.00
32,322.16
38,572.69
814,854.83 1,815,497.78
612,566.43 1,574,073.76
0.00
0.00
0.00
0.00
20,355.80
26,003.00
0.00
0.00
44,473.82
71,417.84
0.00
0.00
15,280.57
15,280.57
2,087.97
1,854.93
72,805.02
82,336.60
10,399.36
10,399.36
8,882.95
10,569.90
15,123.84
10,552.79
0.00
0.00
0.00
0.00
12,879.07
13,009.03
0.00
0.00
13,445.10
29,955.71
10,107.35
25,972.22
0.00
0.00
0.00
0.00
0.00
0.00
335.87
429.05
733.82
1,178.39
0.00
0.00
252.13
252.13
34.45
30.61
1,201.28
1,358.55
146.57
174.40
249.54
174.12
0.00
0.00
171.59
171.59
212.50
214.65
18,877.06
8,616.98
0.00
0.00
18,877.06
8,616.98
18,877.06
8,616.98
(144,090.94)
0.00
0.00
0.00
37,690.88
1,853,782.98
1,640,902.92
0.00
0.00
17,396.30
0.00
23,020.08
0.00
15,280.57
2,271.08
111,868.50
10,399.36
10,661.82
8,458.15
0.00
0.00
13,524.20
0.00
30,587.42
27,074.90
0.00
0.00
0.00
287.04
379.83
0.00
252.13
37.47
1,845.83
175.92
139.56
0.00
171.59
223.15
7,103.46
0.00
7,103.46
7,103.46
(159,967.43)
0.00
0.00
0.00
38,997.41
1,747,259.90
1,567,734.32
0.00
0.00
46,720.60
0.00
0.00
0.00
15,280.58
2,132.64
70,869.16
10,399.36
9,468.31
12,788.73
0.00
0.00
11,866.20
0.00
28,829.79
25,867.62
0.00
0.00
0.00
770.89
0.00
0.00
252.13
35.19
1,169.34
156.23
211.01
0.00
171.59
195.79
10,167.62
0.00
10,167.62
10,167.62
(153,443.96)
0.00
0.00
0.00
37,405.74
2,606,741.39
2,374,384.29
0.00
0.00
26,605.26
0.00
25,550.68
0.00
15,280.58
2,321.01
105,440.70
10,399.36
11,009.34
22,753.11
0.00
0.00
12,997.06
0.00
43,011.23
39,177.34
0.00
0.00
0.00
438.99
421.59
0.00
252.13
38.30
1,739.77
181.65
375.43
0.00
171.59
214.45
(5,605.49)
0.00
(5,605.49)
0.00
(107,857.19) (110,313.84)
0.00
0.00
0.00
0.00
0.00
0.00
46,734.76
27,301.92
1,868,215.98 2,001,667.64
1,609,971.57 1,779,842.02
0.00
0.00
0.00
0.00
35,871.80
55,805.40
0.00
0.00
71,452.73
0.00
0.00
0.00
15,280.58
15,280.58
2,425.30
2,388.66
80,368.30
99,854.68
13,388.55
13,388.55
10,134.99
7,473.96
16,779.16
15,424.79
0.00
0.00
0.00
0.00
12,543.00
12,209.00
0.00
0.00
30,825.56
33,027.52
26,564.53
29,367.39
0.00
0.00
0.00
0.00
0.00
0.00
591.88
920.79
1,178.97
0.00
0.00
0.00
252.13
252.13
40.02
39.41
1,326.08
1,647.60
167.23
123.32
276.86
254.51
0.00
0.00
220.91
220.91
206.96
201.45
15,909.19
(5,725.60)
(5,605.49)
0.00
10,303.70
(5,725.60)
10,303.70
0.00
Outubro
2,299,477.58
2,164,475.55
2,299,477.58
0.00
(135,002.03)
0.00
0.00
0.00
35,713.85
1,327,918.96
1,155,701.43
0.00
0.00
0.00
0.00
25,022.50
0.00
15,386.18
2,363.03
66,204.51
13,388.55
11,584.84
24,968.99
0.00
0.00
13,298.93
0.00
21,910.66
19,069.07
0.00
0.00
0.00
0.00
412.87
0.00
253.87
38.99
1,092.37
191.15
411.99
0.00
220.91
219.43
13,803.18
(5,725.60)
8,077.58
8,077.58
Novembro
1,981,748.76
1,918,044.10
1,981,748.76
(63,704.66)
0.00
0.00
0.00
31,647.73
452,021.08
229,869.93
0.00
0.00
0.00
0.00
51,222.53
0.00
15,386.18
2,741.07
67,960.11
13,388.55
6,469.23
48,550.17
0.00
0.00
16,433.31
0.00
7,458.35
3,792.85
0.00
0.00
0.00
0.00
845.17
0.00
253.87
45.23
1,121.34
106.74
801.08
0.00
220.91
271.15
24,189.38
0.00
24,189.38
24,189.38
pago
pago
pago
pago
pago
pago
credito
pago
credito
pago
pago
Dezembro
2,488,576.44
2,339,212.15
2,488,576.44
(149,364.29)
0.00
0.00
0.00
38,597.00
1,290,696.97
881,536.00
0.00
0.00
38,022.00
0.00
26,806.44
0.00
15,869.73
2,132.47
179,528.07
13,388.55
9,756.68
111,776.34
0.00
0.00
11,880.69
0.00
21,296.50
14,545.34
0.00
0.00
0.00
627.36
442.31
0.00
261.85
35.19
2,962.21
160.99
1,844.31
0.00
220.91
196.03
17,300.50
0.00
17,300.50
17,300.50

Perodo
Janeiro
Fevereiro
Maro
Abril
Maio
junho
julho
Agosto
RECEITAS
1,408,362.22 1,341,122.20 2,030,670.62 1,874,333.93 1,380,303.59 1,580,548.81 1,813,341.01 2,437,488.47
Base de Clculo
1,322,067.24 1,301,682.99 1,964,162.13 1,795,943.40 1,302,661.83 1,494,657.99 1,661,481.56 2,341,604.41
Receitas
de de
Vendas
mercadorias
1,408,362.22 1,341,122.20 2,030,670.62 1,874,333.93 1,380,303.59 1,580,548.81 1,813,341.01 2,437,488.47
Devoluoes
compras
(86,294.98)
Receitas aplicaes
0.00
0.00
0.00
VALOR DO PIS
21,814.11
BASE DE CRDITOS
1,249,416.04
Aquisies de produtos Biriba 1,087,152.49
Icms Subistituto
0.00
Aquisies de prodts Hypermarcas 0.00
Produtos Brassuco
0.00
0.00
47,824.10
Aquisicao de Produtos Suprema 0.00
Depreciao
18,804.87
Energia eletrica
2,375.60
57,596.68
Vigilncia
9,020.00
Combustveis
7,592.27
10,062.62
0.00
0.00
Desp com alimentaao
8,987.41
Outras despesas
0.00
CRDITOS DO PIS
20,615.36
Icms Subistituto
0.00
0.00
Produtos Brassuco
0.00
789.10
Depreciao
310.28
Energia eletrica
39.20
Custo da atividade
950.35
Combustveis
125.27
166.03
0.00
Vigilncia
148.83
Desp com alimentaao
148.29
PIS APURADO
1,198.74
0.00
A RECOLHER
1,198.74
1,198.74
(39,439.21)
0.00
0.00
0.00
21,477.77
648,192.90
522,331.54
0.00
0.00
20,652.00
0.00
0.00
0.00
18,804.87
1,932.32
46,076.91
9,020.00
6,500.72
16,023.54
0.00
0.00
6,851.00
0.00
10,695.18
8,618.47
0.00
0.00
0.00
340.76
0.00
0.00
310.28
31.88
760.27
107.26
264.39
0.00
148.83
113.04
10,782.59
0.00
10,782.59
10,782.59
(66,508.49)
(78,390.53)
(77,641.76)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,408.68
29,633.07
21,493.92
982,710.94 1,185,165.89 1,478,675.74
800,958.99
911,206.62 1,241,353.97
0.00
0.00
0.00
0.00
0.00
0.00
19,342.04
0.00
30,884.40
0.00
0.00
0.00
51,024.20
149,454.76
80,396.39
0.00
0.00
0.00
18,804.87
18,804.87
18,804.87
2,376.15
1,795.02
2,421.87
47,717.61
63,477.31
62,483.77
9,020.00
9,020.00
9,020.00
10,710.51
8,919.99
10,208.41
13,513.57
12,720.94
12,948.06
0.00
0.00
0.00
0.00
0.00
0.00
9,243.00
9,766.38
10,154.00
0.00
0.00
0.00
16,214.73
19,555.24
24,398.15
13,215.82
15,034.91
20,482.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
319.14
0.00
509.59
841.90
2,466.00
1,326.54
0.00
0.00
0.00
310.28
310.28
310.28
39.21
29.62
39.96
787.34
1,047.38
1,030.98
176.72
147.18
168.44
222.97
209.90
213.64
0.00
0.00
0.00
148.83
148.83
148.83
152.51
161.15
167.54
16,193.94
10,077.83
(2,904.23)
0.00
0.00
0.00
16,193.94
10,077.83
(2,904.23)
16,193.94
10,077.83
0.00
(85,890.82)
0.00
0.00
0.00
24,661.86
1,604,534.14
1,347,248.89
0.00
0.00
45,185.92
14,611.68
101,612.18
0.00
15,971.54
2,552.80
45,105.27
9,020.00
7,563.68
6,602.47
0.00
0.00
9,059.71
0.00
26,474.81
22,229.61
0.00
0.00
241.09
745.57
1,676.60
0.00
263.53
42.12
744.24
124.80
108.94
0.00
148.83
149.49
(1,812.96)
(2,904.23)
(4,717.19)
0.00
(151,859.45)
0.00
0.00
0.00
27,414.45
1,329,111.74
1,182,021.16
0.00
0.00
26,923.20
0.00
6,241.32
0.00
15,971.54
2,320.27
58,227.61
9,020.00
8,625.16
10,335.48
0.00
0.00
9,426.00
0.00
21,930.34
19,503.35
0.00
0.00
0.00
444.23
102.98
0.00
263.53
38.28
960.76
142.32
170.54
0.00
148.83
155.53
5,484.10
(4,717.19)
766.92
766.92
(95,884.06)
0.00
0.00
0.00
38,636.47
977,991.62
788,108.88
0.00
0.00
17,382.00
49,094.52
0.00
0.00
15,971.54
2,527.36
59,278.53
9,020.00
9,795.35
14,566.09
0.00
0.00
12,247.35
0.00
16,136.86
13,003.80
0.00
0.00
810.06
286.80
0.00
0.00
263.53
41.70
978.10
161.62
240.34
0.00
148.83
202.08
22,499.61
0.00
22,499.61
22,499.61
Setembro
1,419,690.92
1,336,128.20
1,419,690.92
(83,562.72)
0.00
0.00
0.00
22,046.12
985,715.22
762,125.44
0.00
0.00
21,120.00
49,049.88
41,963.38
0.00
14,221.54
2,515.39
56,937.06
9,020.00
9,171.41
8,843.24
0.00
0.00
10,747.88
0.00
16,264.30
12,575.07
0.00
0.00
809.32
348.48
692.40
0.00
234.66
41.50
939.46
151.33
145.91
0.00
148.83
177.34
5,781.81
0.00
5,781.81
5,781.81
Outubro
Novembro
2,029,059.25 1,937,042.49
1,896,378.70 1,814,163.68
2,029,059.25 1,937,042.49
0.00
(132,680.55) (122,878.81)
0.00
0.00
0.00
0.00
0.00
0.00
31,290.25
29,933.70
1,517,395.16 1,372,909.76
1,261,101.17 1,210,152.58
0.00
0.00
0.00
0.00
47,145.65
5,676.00
24,396.36
0.00
46,958.35
26,448.08
0.00
0.00
14,260.61
14,199.01
2,387.05
2,706.14
74,855.47
60,517.62
10,399.36
10,399.36
9,638.43
9,708.92
11,798.48
17,499.11
0.00
0.00
0.00
0.00
14,454.23
15,602.94
0.00
0.00
25,037.02
22,653.01
20,808.17
19,967.52
0.00
0.00
0.00
0.00
402.54
0.00
777.90
93.65
774.81
436.39
0.00
0.00
235.30
234.28
39.39
44.65
1,235.12
998.54
159.03
160.20
194.67
288.74
0.00
0.00
171.59
171.59
238.49
257.45
6,253.23
7,280.69
0.00
0.00
6,253.23
7,280.69
6,253.23
7,280.69
Dezembro
1,920,719.18
1,819,115.84
1,920,719.18
(101,603.34)
0.00
0.00
0.00
30,015.41
1,441,449.80
1,140,541.20
0.00
0.00
26,562.24
16,631.52
48,030.91
0.00
14,174.01
2,610.54
134,174.25
10,399.36
9,288.38
27,199.45
0.00
0.00
11,837.94
0.00
23,783.92
18,818.93
0.00
0.00
274.42
438.28
792.51
0.00
233.87
43.07
2,213.88
153.26
448.79
0.00
171.59
195.33
6,231.49
0.00
6,231.49
6,231.49

Perodo
Janeiro
Fevereiro
Maro
Abril
RECEITAS
1,408,362.22 1,341,122.20 2,030,670.62 1,874,333.93
Base de Clculo
1,322,067.24 1,301,682.99 1,964,162.13 1,795,943.40
1,408,362.22 1,341,122.20 2,030,670.62 1,874,333.93
(86,294.98)
(39,439.21)
(66,508.49)
(78,390.53)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VALOR DA COFINS
100,477.11
98,927.91
149,276.32
136,491.70
BASE DE REDUO
1,249,416.04
648,192.90
982,710.94 1,185,165.89
Aquisies de produtos Biriba 1,087,152.49
522,331.54
800,958.99
911,206.62
Icms Substituto
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Produtos Brassuco
0.00
20,652.00
19,342.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47,824.10
0.00
51,024.20
149,454.76
0.00
0.00
0.00
0.00
Depreciao
18,804.87
18,804.87
18,804.87
18,804.87
Energia eletrica
2,375.60
1,932.32
2,376.15
1,795.02
Custo da atividade(comisso Etc...)57,596.68
46,076.91
47,717.61
63,477.31
Vigilncia
9,020.00
9,020.00
9,020.00
9,020.00
Combustveis
7,592.27
6,500.72
10,710.51
8,919.99
10,062.62
16,023.54
13,513.57
12,720.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Desp com alimentaao
8,987.41
6,851.00
9,243.00
9,766.38
Outras despesas
0.00
0.00
0.00
0.00
CRDITOS DA COFINS
94,955.62
49,262.66
74,686.03
90,072.61
82,623.59
39,697.20
60,872.88
69,251.70
Icms Substituto
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Produtos Brassuco
0.00
1,569.55
1,470.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,634.63
0.00
3,877.84
11,358.56
0.00
0.00
0.00
0.00
Depreciao
1,429.17
1,429.17
1,429.17
1,429.17
Energia eletrica
180.55
146.86
180.59
136.42
Custo da atividade
4,377.35
3,501.85
3,626.54
4,824.28
Vigilncia
685.52
685.52
685.52
685.52
Combustveis
577.01
494.05
814.00
677.92
764.76
1,217.79
1,027.03
966.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Desp com alimentaao
683.04
520.68
702.47
742.24
COFINS APURADO
5,521.49
49,665.25
74,590.29
46,419.09
0.00
0.00
0.00
0.00
COFINS A RECOLHER
5,521.49
49,665.25
74,590.29
46,419.09
5,521.49
49,665.25
74,590.29
46,419.09
Maio
1,380,303.59
1,302,661.83
1,380,303.59
Junho
Julho
1,580,548.81 1,813,341.01
1,494,657.99 1,661,481.56
1,580,548.81 1,813,341.01
Agosto
2,437,488.47
2,341,604.41
2,437,488.47
Setembro
1,419,690.92
1,336,128.20
1,419,690.92
(77,641.76)
0.00
0.00
99,002.30
1,478,675.74
1,241,353.97
0.00
0.00
30,884.40
0.00
0.00
80,396.39
0.00
18,804.87
2,421.87
62,483.77
9,020.00
10,208.41
12,948.06
0.00
0.00
10,154.00
0.00
112,379.36
94,342.90
0.00
0.00
2,347.21
0.00
0.00
6,110.13
0.00
1,429.17
184.06
4,748.77
685.52
775.84
984.05
0.00
0.00
771.70
(13,377.06)
0.00
(13,377.06)
0.00
(85,890.82) (151,859.45)
0.00
0.00
0.00
0.00
113,594.01
126,272.60
1,604,534.14 1,329,111.74
1,347,248.89 1,182,021.16
0.00
0.00
0.00
0.00
45,185.92
26,923.20
14,611.68
0.00
0.00
0.00
101,612.18
6,241.32
0.00
0.00
15,971.54
15,971.54
2,552.80
2,320.27
45,105.27
58,227.61
9,020.00
9,020.00
7,563.68
8,625.16
6,602.47
10,335.48
0.00
0.00
0.00
0.00
9,059.71
9,426.00
0.00
0.00
121,944.59
101,012.49
102,390.92
89,833.61
0.00
0.00
0.00
0.00
3,434.13
2,046.16
1,110.49
0.00
0.00
0.00
7,722.53
474.34
0.00
0.00
1,213.84
1,213.84
194.01
176.34
3,428.00
4,425.30
685.52
685.52
574.84
655.51
501.79
785.50
0.00
0.00
0.00
0.00
688.54
716.38
(8,350.59)
25,260.11
(13,377.06)
(21,727.65)
(21,727.65)
3,532.46
0.00
3,532.46
(95,884.06)
0.00
0.00
177,961.94
977,991.62
788,108.88
0.00
0.00
17,382.00
49,094.52
0.00
0.00
0.00
15,971.54
2,527.36
59,278.53
9,020.00
9,795.35
14,566.09
0.00
0.00
12,247.35
0.00
74,327.36
59,896.27
0.00
0.00
1,321.03
3,731.18
0.00
0.00
0.00
1,213.84
192.08
4,505.17
685.52
744.45
1,107.02
0.00
0.00
930.80
103,634.57
0.00
103,634.57
103,634.57
(83,562.72)
0.00
0.00
101,545.74
985,715.22
762,125.44
0.00
0.00
21,120.00
49,049.88
0.00
41,963.38
0.00
14,221.54
2,515.39
56,937.06
9,020.00
9,171.41
8,843.24
0.00
0.00
10,747.88
0.00
74,914.36
57,921.53
0.00
0.00
1,605.12
3,727.79
0.00
3,189.22
0.00
1,080.84
191.17
4,327.22
685.52
697.03
672.09
0.00
0.00
816.84
26,631.39
0.00
26,631.39
26,631.39
Outubro
Novembro
2,029,059.25 1,937,042.49
1,896,378.70 1,814,163.68
2,029,059.25 1,937,042.49
0.00
(132,680.55) (122,878.81)
0.00
0.00
0.00
0.00
144,124.78
137,876.44
1,517,395.16 1,372,909.76
1,261,101.17 1,210,152.58
0.00
0.00
0.00
0.00
47,145.65
5,676.00
24,396.36
0.00
0.00
0.00
46,958.35
26,448.08
0.00
0.00
14,260.61
14,199.01
2,387.05
2,706.14
74,855.47
60,517.62
10,399.36
10,399.36
9,638.43
9,708.92
11,798.48
17,499.11
0.00
0.00
0.00
0.00
14,454.23
15,602.94
0.00
0.00
115,322.03
104,341.14
95,843.69
91,971.60
0.00
0.00
0.00
0.00
3,583.07
431.38
1,854.12
0.00
0.00
0.00
3,568.83
2,010.05
0.00
0.00
1,083.81
1,079.12
181.42
205.67
5,689.02
4,599.34
790.35
790.35
732.52
737.88
896.68
1,329.93
0.00
0.00
0.00
0.00
1,098.52
1,185.82
28,802.75
33,535.30
0.00
0.00
28,802.75
33,535.30
28,802.75
33,535.30
Dezembro
1,920,719.18
1,819,115.84
1,920,719.18
(101,603.34)
0.00
0.00
138,252.80
1,441,449.80
1,140,541.20
0.00
0.00
26,562.24
16,631.52
0.00
48,030.91
0.00
14,174.01
2,610.54
134,174.25
10,399.36
9,288.38
27,199.45
0.00
0.00
11,837.94
0.00
109,550.18
86,681.13
0.00
0.00
2,018.73
1,264.00
0.00
3,650.35
0.00
1,077.22
198.40
10,197.24
790.35
705.92
2,067.16
0.00
0.00
899.68
28,702.62
0.00
28,702.62
28,702.62
DIBISCO-DISTRIBUIDORA DE PRODUTOS ALIMENTCIOS LTDA
PERDCOMP de Pis Cofins
OBS: VALORES A SEREM COMPENSADOS ESTO DESTACADOS EM VERMELHO.
PERIODO
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
COFINS
(146,734.53)
(127,126.36)
(83,665.01)
(73,053.13)
(36,812.21)
(38,306.92)
(65,222.17)
(36,657.67)
(11,290.32)
(885.50)
(19,044.53)
13,673.29
15,896.40
24,100.40
9,841.02
15,765.31
12,138.72
18,490.69
19,201.37
-
PIS
(19,793.30)
(15,536.27)
(6,100.58)
(3,796.68)
4,071.41
(324.51)
(6,167.95)
33.55
5,507.39
2,258.94
(3,942.42)
3,160.79
(8,612.33)
(3,380.01)
(1,243.47)
2,179.26
2,635.38
4,014.43
4,168.72
-
Total
(509,691.14)
(40,867.65)
(550,558.80)
(550,558.80)

Perodo
Janeiro
Fevereiro
RECEITAS
1,319,639.31 1,374,909.60
Base de Clculo
1,247,292.99 1,311,944.03
1,319,639.31 1,374,909.60
(72,346.32)
(62,965.57)
0.00
0.00
0.00
0.00
VALOR DA COFINS
94,794.27
99,707.75
BASE DE REDUO
910,834.69 1,462,532.85
656,082.08 1,297,885.34
Icms Substituto
63,097.62
0.00
0.00
52,054.05
Produtos Kraft Foods Brasil S/A
0.00
0.00
Aquisies de produtos
0.00
0.00
0.00
0.00
94,278.94
18,761.12
0.00
0.00
Depreciao
14,323.19
14,393.18
Energia eletrica
2,211.65
1,847.16
43,382.21
Vigilncia
6,800.00
6,800.00
Combustveis
8,918.85
6,704.31
10,846.06
12,504.71
0.00
0.00
0.00
0.00
Desp com alimentaao
12,291.74
8,200.77
Outras despesas
0.00
0.00
CRDITOS DA COFINS
69,223.44
111,152.50
49,862.24
98,639.29
Icms Substituto
4,795.42
0.00
0.00
3,956.11
0.00
0.00
0.00
0.00
0.00
0.00
7,165.20
1,425.85
0.00
0.00
Depreciao
1,088.56
1,093.88
Energia eletrica
168.09
140.38
Custo da atividade
3,190.83
3,297.05
Vigilncia
516.80
516.80
Combustveis
677.83
509.53
824.30
950.36
0.00
0.00
0.00
0.00
Desp com alimentaao
934.17
623.26
COFINS APURADO
25,570.83
(11,444.75)
0.00
0.00
COFINS A RECOLHER
25,570.83
(11,444.75)
25,570.83
0.00
Maro
Abril
1,502,469.01 1,468,889.42
1,457,049.08 1,394,596.20
1,502,469.01 1,468,889.42
(45,419.93)
0.00
0.00
110,735.73
748,681.26
645,328.64
0.00
0.00
0.00
0.00
0.00
8,912.88
0.00
13,828.25
2,024.43
47,747.17
6,800.00
7,124.39
8,213.70
0.00
0.00
8,701.80
0.00
56,899.78
49,044.98
0.00
0.00
0.00
0.00
0.00
677.38
0.00
1,050.95
153.86
3,628.78
516.80
541.45
624.24
0.00
0.00
661.34
53,835.95
(11,444.75)
42,391.20
42,391.20
(74,293.22)
0.00
0.00
105,989.31
550,513.33
381,754.70
0.00
0.00
0.00
0.00
0.00
73,204.05
0.00
13,857.01
2,014.93
44,004.42
6,800.00
6,992.63
13,535.72
0.00
0.00
8,349.87
0.00
41,839.01
29,013.36
0.00
0.00
0.00
0.00
0.00
5,563.51
0.00
1,053.13
153.13
3,344.34
516.80
531.44
1,028.71
0.00
0.00
634.59
64,150.30
0.00
64,150.30
64,150.30
Maio
Junho
Julho
Agosto
Setembro
1,451,370.44 1,406,229.40 1,308,232.04 1,554,887.85 1,519,277.28
1,382,761.61 1,351,647.37 1,238,796.61 1,484,609.66 1,455,323.85
1,451,370.44 1,406,229.40 1,308,232.04 1,554,887.85 1,519,277.28
(68,608.83)
(54,582.03)
0.00
0.00
0.00
0.00
105,089.88
102,725.20
946,536.25 1,412,153.51
758,687.85 1,243,334.77
0.00
0.00
40,649.42
29,161.00
0.00
0.00
0.00
0.00
0.00
0.00
37,395.99
37,745.85
0.00
0.00
16,893.45
16,544.50
2,071.96
2,052.91
57,875.46
50,828.47
6,800.00
6,800.00
6,911.14
5,383.08
10,343.18
11,441.36
0.00
0.00
0.00
0.00
8,907.80
8,861.57
0.00
0.00
71,936.76
107,323.67
57,660.28
94,493.44
0.00
0.00
3,089.36
2,216.24
0.00
0.00
0.00
0.00
0.00
0.00
2,842.10
2,868.68
0.00
0.00
1,283.90
1,257.38
157.47
156.02
4,398.53
3,862.96
516.80
516.80
525.25
409.11
786.08
869.54
0.00
0.00
0.00
0.00
676.99
673.48
33,153.13
(4,598.47)
0.00
0.00
33,153.13
(4,598.47)
33,153.13
0.00
(69,435.43)
0.00
0.00
94,148.54
1,110,460.55
970,772.38
0.00
0.00
0.00
0.00
0.00
44,529.24
0.00
15,978.84
1,868.56
46,996.24
6,800.00
5,824.37
9,008.54
0.00
0.00
8,682.38
0.00
84,395.00
73,778.70
0.00
0.00
0.00
0.00
0.00
3,384.22
0.00
1,214.39
142.01
3,571.71
516.80
442.65
684.65
0.00
0.00
659.86
9,753.54
(4,598.47)
5,155.07
5,155.07
(70,278.19)
0.00
0.00
112,830.33
1,023,051.09
741,635.52
0.00
60,286.71
0.00
0.00
0.00
114,106.53
0.00
17,978.84
2,184.94
48,158.27
6,800.00
7,408.85
15,160.43
0.00
0.00
9,331.00
0.00
77,751.88
56,364.30
0.00
4,581.79
0.00
0.00
0.00
8,672.10
0.00
1,366.39
166.06
3,660.03
516.80
563.07
1,152.19
0.00
0.00
709.16
35,078.45
0.00
35,078.45
35,074.45
(63,953.43)
0.00
0.00
110,604.61
867,637.24
745,019.08
0.00
0.00
0.00
0.00
0.00
28,214.68
0.00
17,978.84
2,255.70
45,909.99
6,800.00
5,606.68
8,169.27
0.00
0.00
7,683.00
0.00
65,940.43
56,621.45
0.00
0.00
0.00
0.00
0.00
2,144.32
0.00
1,366.39
171.43
3,489.16
516.80
426.11
620.86
0.00
0.00
583.91
44,664.18
0.00
44,664.18
44,664.18
Outubro
1,203,738.30
1,144,410.34
1,203,738.30
0.00
(59,327.96)
0.00
0.00
86,975.19
769,797.81
649,112.78
0.00
0.00
0.00
0.00
0.00
21,169.46
0.00
18,889.79
2,420.66
49,666.39
6,831.38
6,687.81
6,480.19
0.00
0.00
8,539.35
0.00
58,504.63
49,332.57
0.00
0.00
0.00
0.00
0.00
1,608.88
0.00
1,435.62
183.97
3,774.65
519.18
508.27
492.49
0.00
0.00
648.99
28,470.55
0.00
28,470.55
28,470.55
Novembro
Dezembro
1,433,796.11 1,712,657.78
1,363,075.77 1,590,068.71
1,433,796.11 1,712,657.78
(70,720.34) (122,589.07)
0.00
0.00
0.00
0.00
103,593.76
120,845.22
976,824.07 1,439,174.76
849,440.40 1,164,204.98
0.00
0.00
0.00
60,127.20
0.00
0.00
0.00
0.00
0.00
31,322.60
103,776.59
0.00
0.00
18,889.79
18,804.87
2,503.69
2,368.62
42,231.19
46,924.88
8,280.00
9,020.00
5,662.97
7,992.56
10,856.45
17,022.99
0.00
0.00
0.00
0.00
7,636.98
8,932.07
0.00
0.00
74,238.63
109,377.28
64,557.47
88,479.58
0.00
0.00
0.00
4,569.67
0.00
0.00
0.00
0.00
0.00
0.00
2,380.52
7,887.02
0.00
0.00
1,435.62
1,429.17
190.28
180.02
3,209.57
3,566.29
629.28
685.52
430.39
607.43
825.09
1,293.75
0.00
0.00
0.00
0.00
580.41
678.84
29,355.13
11,467.94
0.00
0.00
29,355.13
11,467.94
29,355.13
11,467.94

Perodo
Janeiro
Fevereiro
Maro
Abril
Maio
junho
julho
Agosto
Setembro
Outubro
Novembro
RECEITAS
1,319,639.31 1,374,909.60 1,502,469.01 1,468,889.42 1,451,370.44 1,406,229.40 1,308,232.04 1,554,887.85 1,519,277.28 1,203,738.30 1,433,796.11
Base de Clculo
1,247,292.99 1,311,944.03 1,457,049.08 1,394,596.20 1,382,761.61 1,351,647.37 1,238,796.61 1,484,609.66 1,455,323.85 1,144,410.34 1,363,075.77
1,319,639.31 1,374,909.60 1,502,469.01 1,468,889.42 1,451,370.44 1,406,229.40 1,308,232.04 1,554,887.85 1,519,277.28 1,203,738.30 1,433,796.11
0.00
(72,346.32)
(62,965.57)
(45,419.93)
(74,293.22)
(68,608.83)
(54,582.03)
(69,435.43)
(70,278.19)
(63,953.43)
(59,327.96)
(70,720.34)
Receitas aplicaes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VALOR DO PIS
20,580.33
21,647.08
24,041.31
23,010.84
22,815.57
22,302.18
20,440.14
24,496.06
24,012.84
18,882.77
22,490.75
BASE DE CRDITOS
910,834.69 1,462,532.85
748,681.26
550,513.33
946,536.25 1,412,153.51 1,110,460.55 1,023,051.09
867,637.24
769,797.81
976,824.07
Aquisies de produtos Biriba 656,082.08 1,297,885.34
645,328.64
381,754.70
758,687.85 1,243,334.77
970,772.38
741,635.52
745,019.08
649,112.78
849,440.40
Icms Subistituto
63,097.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52,054.05
0.00
0.00
40,649.42
29,161.00
0.00
60,286.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94,278.94
18,761.12
8,912.88
73,204.05
37,395.99
37,745.85
44,529.24
114,106.53
28,214.68
21,169.46
31,322.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciao
14,323.19
14,393.18
13,828.25
13,857.01
16,893.45
16,544.50
15,978.84
17,978.84
17,978.84
18,889.79
18,889.79
Energia eletrica
2,211.65
1,847.16
2,024.43
2,014.93
2,071.96
2,052.91
1,868.56
2,184.94
2,255.70
2,420.66
2,503.69
41,984.56
43,382.21
47,747.17
44,004.42
57,875.46
50,828.47
46,996.24
48,158.27
45,909.99
49,666.39
42,231.19
Vigilncia
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,831.38
8,280.00
Combustveis
8,918.85
6,704.31
7,124.39
6,992.63
6,911.14
5,383.08
5,824.37
7,408.85
5,606.68
6,687.81
5,662.97
10,846.06
12,504.71
8,213.70
13,535.72
10,343.18
11,441.36
9,008.54
15,160.43
8,169.27
6,480.19
10,856.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Desp com alimentaao
12,291.74
8,200.77
8,701.80
8,349.87
8,907.80
8,861.57
8,682.38
9,331.00
7,683.00
8,539.35
7,636.98
Outras despesas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CRDITOS DO PIS
15,028.77
24,131.79
12,353.24
9,083.47
15,617.85
23,300.53
18,322.60
16,880.34
14,316.01
12,701.66
16,117.60
21,415.11
10,647.92
6,298.95
12,518.35
20,515.02
16,017.74
12,236.99
12,292.81
10,710.36
14,015.77
Icms Subistituto
1,041.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
858.89
0.00
0.00
670.72
481.16
0.00
994.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,555.60
309.56
147.06
1,207.87
617.03
622.81
734.73
1,882.76
465.54
349.30
516.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciao
236.33
237.49
228.17
228.64
278.74
272.98
263.65
296.65
296.65
311.68
311.68
Energia eletrica
36.49
30.48
33.40
33.25
34.19
33.87
30.83
36.05
37.22
39.94
41.31
Custo da atividade
692.75
715.81
787.83
726.07
954.95
838.67
775.44
794.61
757.51
819.50
696.81
Combustveis
147.16
110.62
117.55
115.38
114.03
88.82
96.10
122.25
92.51
110.35
93.44
178.96
206.33
135.53
223.34
170.66
188.78
148.64
250.15
134.79
106.92
179.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Vigilncia
112.20
112.20
112.20
112.20
112.20
112.20
112.20
112.20
112.20
112.72
136.62
Desp com alimentaao
202.81
135.31
143.58
137.77
146.98
146.22
143.26
153.96
126.77
140.90
126.01
PIS APURADO
5,551.56
(2,484.72)
11,688.07
13,927.37
7,197.72
(998.35)
2,117.54
7,615.72
9,696.83
6,181.11
6,373.15
0.00
0.00
(2,484.72)
0.00
0.00
0.00
(998.35)
0.00
0.00
0.00
0.00
A RECOLHER
5,551.56
(2,484.72)
9,203.35
13,927.37
7,197.72
(998.35)
1,119.19
7,615.72
9,696.83
6,181.11
6,373.15
5,551.56
9,203.35
13,927.37
7,197.72
0.00
1,119.19
7,615.72
9,696.83
6,181.11
6,373.15
Dezembro
1,712,657.78
1,590,068.71
1,712,657.78
(122,589.07)
0.00
0.00
0.00
26,236.13
1,439,174.76
1,164,204.98
0.00
60,127.20
0.00
103,776.59
0.00
18,804.87
2,368.62
46,924.88
9,020.00
7,992.56
17,022.99
0.00
0.00
8,932.07
0.00
23,746.38
19,209.38
0.00
992.10
0.00
1,712.31
0.00
310.28
39.08
774.26
131.88
280.88
0.00
148.83
147.38
2,489.75
0.00
2,489.75
2,489.75

Perodo
Janeiro
Fevereiro
Maro
Abril
RECEITAS
1,310,557.46 1,225,226.39 1,517,884.84 1,306,184.40
Base de Clculo
1,219,140.94 1,135,642.85 1,362,667.02 1,228,109.01
Receitas de Vendas mercadorias1,310,557.46 1,225,226.39 1,517,884.84 1,306,184.40
(91,416.52)
(89,583.54) (155,217.82)
(78,075.39)
Receitas aplicaes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VALOR DO PIS
20,115.83
18,738.11
22,484.01
20,263.80
BASE DE CRDITOS
830,065.90
818,532.35 1,233,179.90 1,020,670.68
660,680.00
576,429.10 1,021,477.00
778,287.50
Icms Subistituto
66,728.68
59,529.97
94,219.55
77,647.51
0.00
11,408.56
0.00
0.00
0.00
0.00
0.00
0.00
12,521.24
82,208.49
9,956.42
59,771.06
0.00
0.00
0.00
0.00
Depreciao
15,936.56
16,518.89
16,518.89
13,948.94
Energia eletrica
2,621.06
2,308.09
3,378.72
2,273.55
35,226.94
40,679.23
45,493.09
Vigilncia
6,800.00
6,800.00
6,800.00
6,800.00
Combustveis
7,152.85
6,794.70
8,046.29
7,196.61
13,606.47
13,240.20
22,014.03
17,862.77
812.44
990.41
723.77
1,097.41
0.00
0.00
0.00
0.00
Desp com alimentaao
9,092.00
7,077.00
9,366.00
10,292.24
Outras despesas
0.00
0.00
0.00
0.00
CRDITOS DO PIS
13,696.09
13,505.78
20,347.47
16,841.07
10,901.22
9,511.08
16,854.37
12,841.74
Icms Subistituto
1,101.02
982.24
1,554.62
1,281.18
0.00
188.24
0.00
0.00
0.00
0.00
0.00
0.00
206.60
1,356.44
164.28
986.22
0.00
0.00
0.00
0.00
Depreciao
262.95
272.56
272.56
230.16
Energia eletrica
43.25
38.08
55.75
37.51
Custo da atividade
562.89
581.24
671.21
750.64
Combustveis
118.02
112.11
132.76
118.74
224.51
218.46
363.23
294.74
13.41
16.34
11.94
18.11
Vigilncia
112.20
112.20
112.20
112.20
Desp com alimentaao
150.02
116.77
154.54
169.82
PIS APURADO
6,419.74
5,232.32
2,136.54
3,422.73
(15,032.07)
(8,612.33)
(3,380.01)
(1,243.47)
A RECOLHER
(8,612.33)
(3,380.01)
(1,243.47)
2,179.26
Recolhido
2,179.26
Maio
1,346,049.54
1,246,417.44
1,346,049.54
junho
1,208,865.38
1,141,993.73
1,208,865.38
(99,632.10)
0.00
0.00
0.00
20,565.89
1,086,697.47
882,849.20
86,818.27
0.00
0.00
19,052.28
0.00
13,948.94
2,510.33
38,883.55
6,800.00
8,264.59
12,947.35
748.82
0.00
13,874.14
0.00
17,930.51
14,567.01
1,432.50
0.00
0.00
314.36
0.00
230.16
41.42
641.58
136.37
213.63
12.36
112.20
228.92
2,635.38
0.00
2,635.38
2,635.38
(66,871.65)
0.00
0.00
0.00
18,842.90
898,695.24
724,281.10
67,293.09
0.00
0.00
10,412.01
0.00
13,499.14
2,481.39
45,115.65
6,800.00
7,113.25
10,234.09
703.43
0.00
10,762.09
0.00
14,828.47
11,950.64
1,110.34
0.00
0.00
171.80
0.00
222.74
40.94
744.41
117.37
168.86
11.61
112.20
177.57
4,014.43
0.00
4,014.43
4,014.43
julho
Agosto
1,467,827.89 1,252,115.58
1,396,058.29 1,164,685.19
1,467,827.89 1,252,115.58
(71,769.60)
0.00
0.00
0.00
23,034.96
1,143,408.75
885,589.98
89,406.15
51,937.51
0.00
22,446.64
0.00
13,499.14
2,440.96
45,053.56
6,800.00
6,921.34
7,805.38
616.43
0.00
10,891.66
0.00
18,866.24
14,612.23
1,475.20
856.97
0.00
370.37
0.00
222.74
40.28
743.38
114.20
128.79
10.17
112.20
179.71
4,168.72
0.00
4,168.72
4,168.72
(87,430.39)
0.00
0.00
0.00
19,217.31
973,993.48
755,318.87
71,295.66
0.00
0.00
52,441.24
0.00
13,499.14
2,389.04
44,331.09
6,800.00
7,961.94
10,021.00
790.50
0.00
9,145.00
0.00
16,070.89
12,462.76
1,176.38
0.00
0.00
865.28
0.00
222.74
39.42
731.46
131.37
165.35
13.04
112.20
150.89
3,146.41
0.00
3,146.41
3,146.41
Setembro
1,360,480.59
1,303,966.59
1,360,480.59
(56,514.00)
0.00
0.00
0.00
21,515.45
539,150.59
315,142.66
28,111.72
73,536.04
0.00
18,058.21
0.00
13,499.14
2,491.39
44,510.67
6,800.00
9,584.78
12,056.30
95.28
0.00
15,264.40
0.00
8,895.98
5,199.85
463.84
1,213.34
0.00
297.96
0.00
222.74
41.11
734.43
158.15
198.93
1.57
112.20
251.86
12,619.46
0.00
12,619.46
12,619.46
Outubro
1,303,752.17
1,257,166.09
1,303,752.17
14,104.01
(60,690.09)
0.00
0.00
0.00
20,743.24
1,238,967.82
1,014,733.58
100,992.57
0.00
0.00
19,514.99
0.00
13,499.14
2,480.88
39,380.14
6,800.00
6,454.83
25,567.89
0.00
0.00
9,543.80
0.00
20,442.97
16,743.10
1,666.38
0.00
0.00
322.00
0.00
222.74
40.93
649.77
106.50
421.87
0.00
112.20
157.47
300.27
0.00
300.27
300.27
Novembro
1,243,166.19
1,137,069.45
1,243,166.19
Dezembro
1,370,883.33
1,299,777.84
1,370,883.33
(106,096.74)
0.00
0.00
0.00
18,761.65
982,700.94
695,135.02
68,807.34
32,752.51
0.00
84,081.15
0.00
15,268.70
2,755.77
47,080.57
6,800.00
7,384.54
10,173.60
0.00
0.00
12,461.74
0.00
16,214.57
11,469.73
1,135.32
540.42
0.00
1,387.34
0.00
251.93
45.47
776.83
121.84
167.86
0.00
112.20
205.62
2,547.08
0.00
2,547.08
2,547.08
(71,105.49)
0.00
0.00
0.00
21,446.33
1,112,243.20
878,197.32
83,467.81
0.00
0.00
47,038.04
0.00
15,268.70
2,491.51
44,149.32
6,800.00
6,911.24
12,144.99
0.00
0.00
15,774.27
0.00
18,352.01
14,490.26
1,377.22
0.00
0.00
776.13
0.00
251.93
41.11
728.46
114.04
200.39
0.00
112.20
260.28
3,094.32
0.00
3,094.32
3,094.32

Perodo
Janeiro
Fevereiro
Maro
Abril
RECEITAS
1,310,557.46 1,225,226.39 1,517,884.84 1,306,184.40
Base de Clculo
1,219,140.94 1,135,642.85 1,362,667.02 1,228,109.01
1,310,557.46 1,225,226.39 1,517,884.84 1,306,184.40
(91,416.52)
(89,583.54) (155,217.82)
(78,075.39)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VALOR DA COFINS
92,654.71
86,308.86
103,562.69
93,336.28
BASE DE REDUO
830,065.90
818,532.35 1,233,179.90 1,020,670.68
660,680.00
576,429.10 1,021,477.00
778,287.50
Icms Substituto
66,728.68
59,529.97
94,219.55
77,647.51
0.00
11,408.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,521.24
82,208.49
9,956.42
59,771.06
0.00
0.00
0.00
0.00
Depreciao
15,936.56
16,518.89
16,518.89
13,948.94
Energia eletrica
2,621.06
2,308.09
3,378.72
2,273.55
Custo da atividade(comisso Etc...) 34,114.60
35,226.94
40,679.23
45,493.09
Vigilncia
6,800.00
6,800.00
6,800.00
6,800.00
Combustveis
7,152.85
6,794.70
8,046.29
7,196.61
13,606.47
13,240.20
22,014.03
17,862.77
812.44
990.41
723.77
1,097.41
0.00
0.00
0.00
0.00
Desp com alimentaao
9,092.00
7,077.00
9,366.00
10,292.24
Outras despesas
0.00
0.00
0.00
0.00
CRDITOS DA COFINS
63,085.01
62,208.46
93,721.67
77,570.97
50,211.68
43,808.61
77,632.25
59,149.85
Icms Substituto
5,071.38
4,524.28
7,160.69
5,901.21
0.00
867.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
951.61
6,247.85
756.69
4,542.60
0.00
0.00
0.00
0.00
Depreciao
1,211.18
1,255.44
1,255.44
1,060.12
Energia eletrica
199.20
175.41
256.78
172.79
Custo da atividade
2,592.71
2,677.25
3,091.62
3,457.47
Vigilncia
516.80
516.80
516.80
516.80
Combustveis
543.62
516.40
611.52
546.94
1,034.09
1,006.26
1,673.07
1,357.57
61.75
75.27
55.01
83.40
0.00
0.00
0.00
0.00
Desp com alimentaao
690.99
537.85
711.82
782.21
COFINS APURADO
29,569.70
24,100.40
9,841.02
15,765.31
(13,673.30)
0.00
0.00
0.00
COFINS A RECOLHER
15,896.40
24,100.40
9,841.02
15,765.31
15,896.40
24,100.40
9841.02
15765.31
Maio
Junho
Julho
Agosto
Setembro
1,346,049.54 1,208,865.38 1,467,827.89 1,252,115.58 1,360,480.59
1,246,417.44 1,141,993.73 1,396,058.29 1,164,685.19 1,303,966.59
1,346,049.54 1,208,865.38 1,467,827.89 1,252,115.58 1,360,480.59
(99,632.10)
0.00
0.00
94,727.73
1,086,697.47
882,849.20
86,818.27
0.00
0.00
0.00
0.00
19,052.28
0.00
13,948.94
2,510.33
38,883.55
6,800.00
8,264.59
12,947.35
748.82
0.00
13,874.14
0.00
82,589.01
67,096.54
6,598.19
0.00
0.00
0.00
0.00
1,447.97
0.00
1,060.12
190.79
2,955.15
516.80
628.11
984.00
56.91
0.00
1,054.43
12,138.72
0.00
12,138.72
12,138.72
(66,871.65)
(71,769.60)
0.00
0.00
0.00
0.00
86,791.52
106,100.43
898,695.24 1,143,408.75
724,281.10
885,589.98
67,293.09
89,406.15
0.00
51,937.51
0.00
0.00
0.00
0.00
0.00
0.00
10,412.01
22,446.64
0.00
0.00
13,499.14
13,499.14
2,481.39
2,440.96
45,115.65
45,053.56
6,800.00
6,800.00
7,113.25
6,921.34
10,234.09
7,805.38
703.43
616.43
0.00
0.00
10,762.09
10,891.66
0.00
0.00
68,300.84
86,899.07
55,045.36
67,304.84
5,114.27
6,794.87
0.00
3,947.25
0.00
0.00
0.00
0.00
0.00
0.00
791.31
1,705.94
0.00
0.00
1,025.93
1,025.93
188.59
185.51
3,428.79
3,424.07
516.80
516.80
540.61
526.02
777.79
593.21
53.46
46.85
0.00
0.00
817.92
827.77
18,490.69
19,201.37
0.00
0.00
18,490.69
19,201.37
18,490.69
19,201.37
(87,430.39)
0.00
0.00
88,516.07
973,993.48
755,318.87
71,295.66
0.00
0.00
0.00
0.00
52,441.24
0.00
13,499.14
2,389.04
44,331.09
6,800.00
7,961.94
10,021.00
790.50
0.00
9,145.00
0.00
74,023.50
57,404.23
5,418.47
0.00
0.00
0.00
0.00
3,985.53
0.00
1,025.93
181.57
3,369.16
516.80
605.11
761.60
60.08
0.00
695.02
14,492.57
0.00
14,492.57
14,492.57
(56,514.00)
0.00
0.00
99,101.46
539,150.59
315,142.66
28,111.72
73,536.04
0.00
0.00
0.00
18,058.21
0.00
13,499.14
2,491.39
44,510.67
6,800.00
9,584.78
12,056.30
95.28
0.00
15,264.40
0.00
40,975.44
23,950.84
2,136.49
5,588.74
0.00
0.00
0.00
1,372.42
0.00
1,025.93
189.35
3,382.81
516.80
728.44
916.28
7.24
0.00
1,160.09
58,126.02
0.00
58,126.02
58126.02
Outubro
Novembro
1,303,752.17 1,243,166.19
1,257,166.09 1,137,069.45
1,303,752.17 1,243,166.19
14,104.01
(60,690.09) (106,096.74)
0.00
0.00
0.00
0.00
95,544.62
86,417.28
1,238,967.82
982,700.94
1,014,733.58
695,135.02
100,992.57
68,807.34
0.00
32,752.51
0.00
0.00
0.00
0.00
0.00
0.00
19,514.99
84,081.15
0.00
0.00
13,499.14
15,268.70
2,480.88
2,755.77
39,380.14
47,080.57
6,800.00
6,800.00
6,454.83
7,384.54
25,567.89
10,173.60
0.00
0.00
0.00
0.00
9,543.80
12,461.74
0.00
0.00
94,161.55
74,685.27
77,119.75
52,830.26
7,675.44
5,229.36
0.00
2,489.19
0.00
0.00
0.00
0.00
0.00
0.00
1,483.14
6,390.17
0.00
0.00
1,025.93
1,160.42
188.55
209.44
2,992.89
3,578.12
516.80
516.80
490.57
561.23
1,943.16
773.19
0.00
0.00
0.00
0.00
725.33
947.09
1,383.07
11,732.01
0.00
0.00
1,383.07
11,732.01
1,383.07
11,732.01
Dezembro
1,370,883.33
1,299,777.84
1,370,883.33
(71,105.49)
0.00
0.00
98,783.12
1,112,243.20
878,197.32
83,467.81
0.00
0.00
0.00
47,038.04
0.00
15,268.70
2,491.51
44,149.32
6,800.00
6,911.24
12,144.99
0.00
0.00
15,774.27
0.00
84,530.48
66,743.00
6,343.55
0.00
0.00
0.00
0.00
3,574.89
0.00
1,160.42
189.35
3,355.35
516.80
525.25
923.02
0.00
0.00
1,198.84
14,252.63
0.00
14,252.63
14,252.63

Perodo
RECEITAS
Base de Clculo
Janeiro
1,326,549.09
1,288,512.29
1,326,549.09
(38,036.80)
0.00
Fevereiro
Maro
Abril
Maio
Junho
Julho
Agosto
1,130,739.19
1,538,761.68
1,389,760.97 1,370,942.44
1,576,444.61
1,763,787.63
1,088,195.08
1,484,315.83
1,315,869.74 1,299,704.63
1,492,603.13
1,658,257.65
1,538,761.68
1,389,760.97 1,370,942.44
1,576,444.61
1,763,787.63
(83,841.48)
(105,529.98)
1,130,739.19
(42,544.11)
0.00
(54,445.85)
(73,891.23)
0.00
(71,237.81)
0.00
1,357,271.80
1,276,504.60
1,357,271.80
(80,767.20)
Setembro
Outubro
Novembro
Dezembro
1,316,644.09
1,441,883.35
949,968.72 1,159,490.26
1,242,930.32
1,384,051.18
879,965.62 1,105,017.82
1,316,644.09
(73,713.77)
1,441,883.35
(57,832.17)
949,968.72 1,159,490.26
(70,003.10)
(54,472.44)
0.00
0.00
0.00
0.00
VALOR DA COFINS
97,926.93
82,702.83
112,808.00
100,006.10
98,777.55
0.00
113,437.84
126,027.58
97,014.35
94,462.70
105,187.89
66,877.39
83,981.35
BASE DE REDUO
996,579.61
830,192.93
912,455.87
1,176,239.85
822,850.36
1,512,270.38
2,012,405.65
900,655.92
909,149.37
1,247,145.66
1,118,900.24
674,520.21
361,794.00
912,429.43
683,481.74
803,448.94
880,431.64
668,744.16
1,120,133.43
1,591,622.00
738,233.40
733,241.76
999,517.10
860,470.40
Icms Substituto
0.00
4,281.10
1,947.90
1,872.98
47,463.94
56,602.64
53,026.29
54,768.59
48,515.06
70,927.85
62,040.94
0.00
0.00
0.00
74,784.66
175,478.45
0.00
0.00
69,090.66
15,540.43
155,512.28
13,463.20
8,159.00
75,073.20
0.00
0.00
0.00
0.00
0.00
61,437.50
28,605.02
4,552.09
31,445.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Depreciao
Energia eletrica
Vigilncia
25,036.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,925.60
40,815.28
17,696.68
131,939.76
12,705.11
107,792.32
55,480.23
19,245.00
2,017.93
11,781.47
82,450.44
36,707.41
9,139.39
9,127.29
9,262.94
12,329.44
0.00
0.00
0.00
0.00
8,845.90
8,845.90
9,250.46
9,199.93
0.00
9,152.29
9,265.02
9,265.02
9,264.62
2,180.96
745.41
1,046.54
1,109.43
1,241.92
1,983.76
2,571.87
2,784.67
2,586.66
2,452.84
3,542.13
2,853.37
35,249.10
68,467.10
47,070.19
49,608.67
44,793.00
47,217.56
59,870.14
49,370.18
51,491.34
42,661.71
46,095.92
37,923.85
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
10,545.17
8,486.16
10,464.91
10,042.80
10,271.75
8,891.42
9,068.68
7,544.31
8,393.76
7,879.97
8,392.38
8,145.69
9,603.45
8,270.24
14,730.25
8,328.93
12,733.57
16,150.14
19,609.75
6,896.61
14,381.04
25,799.12
23,211.96
13,062.10
0.00
0.00
0.00
2,121.05
798.52
1,061.12
1,120.93
1,196.05
1,011.35
970.32
1,092.70
892.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Juros s/ financiamentos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outras despesas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CRDITOS DA COFINS
75,740.05
63,094.66
69,346.65
89,394.23
62,536.63
114,932.55
152,942.83
68,449.85
69,095.35
94,783.07
85,036.42
51,263.54
27,496.34
Combustveis
69,344.64
51,944.61
61,062.12
66,912.80
50,824.56
85,130.14
120,963.27
56,105.74
55,726.37
75,963.30
65,395.75
Icms Substituto
0.00
325.36
148.04
142.35
3,607.26
4,301.80
4,030.00
4,162.41
3,687.14
5,390.52
4,715.11
1,902.78

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,683.63
0.00
0.00
620.08
0.00
0.00
5,705.56
4,669.25
0.00
13,336.36
2,173.98
0.00
0.00
345.96
0.00
0.00
2,389.85
0.00
5,250.89
0.00
0.00
1,181.07
0.00
0.00
11,818.93
1,023.20
0.00

Depreciao
Energia eletrica
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
830.35
3,101.96
1,344.95
10,027.42
965.59
8,192.22
4,216.50
1,462.62
153.36
895.39
6,266.23
2,789.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
672.29
672.29
703.03
699.19
694.59
693.67
695.57
704.14
704.14
704.11
703.98
937.04
165.75
56.65
79.54
84.32
94.39
150.77
195.46
211.63
196.59
186.42
269.20
216.86
2,678.93
5,203.50
3,577.33
3,770.26
3,404.27
3,588.53
4,550.13
3,752.13
3,913.34
3,242.29
3,503.29
2,882.21
Vigilncia
516.80
516.80
516.80
516.80
516.80
516.80
516.80
516.80
516.80
516.80
516.80
516.80
Combustveis
801.43
644.95
795.33
763.25
780.65
675.75
689.22
573.37
637.93
598.88
637.82
619.07
729.86
628.54
1,119.50
633.00
967.75
1,227.41
1,490.34
524.14
1,092.96
1,960.73
1,764.11
992.72
Despesas bancrias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
161.20
0.00
0.00
60.69
0.00
0.00
80.65
0.00
0.00
85.19
0.00
0.00
90.90
0.00
0.00
76.86
0.00
0.00
73.74
0.00
0.00
83.05
0.00
0.00
67.81
0.00
0.00
Custo da atividade
COFINS APURADO
22,186.88
19,608.16
43,461.36
10,611.87
36,240.92
(1,494.71)
(26,915.25)
28,564.50
25,367.35
10,404.82
(168,921.41)
(146,734.53)
(127,126.36)
(83,665.01)
(73,053.13)
(36,812.21)
(38,306.92)
(65,222.17)
(36,657.67)
(11,290.32)
(18,159.03)
(885.50)
COFINS A RECOLHER
(146,734.53)
(127,126.36)
(83,665.01)
(73,053.13)
(36,812.21)
(38,306.92)
(65,222.17)
(36,657.67)
(11,290.32)
(885.50)
(19,044.53)
32,717.82
(19,044.53)
13,673.29
13,655.43

Perodo
RECEITAS
Base de Clculo
Receitas aplicaes
VALOR DO PIS
Janeiro
1,326,549.09
1,288,512.29
1,326,549.09
(38,036.80)
0.00
0.00
0.00
Fevereiro
1,130,739.19
1,088,195.08
1,130,739.19
(42,544.11)
0.00
0.00
0.00
Maro
1,538,761.68
1,484,315.83
1,538,761.68
(54,445.85)
0.00
0.00
0.00
Abril
1,389,760.97
1,315,869.74
1,389,760.97
(73,891.23)
0.00
0.00
0.00
Maio
1,370,942.44
1,299,704.63
1,370,942.44
(71,237.81)
0.00
0.00
0.00
junho
1,576,444.61
1,492,603.13
1,576,444.61
(83,841.48)
0.00
0.00
0.00
julho
1,763,787.63
1,658,257.65
1,763,787.63
(105,529.98)
0.00
0.00
0.00
Agosto
1,357,271.80
1,276,504.60
1,357,271.80
(80,767.20)
0.00
0.00
0.00
Setembro
1,316,644.09
1,242,930.32
1,316,644.09
(73,713.77)
0.00
0.00
0.00
Outubro
1,441,883.35
1,384,051.18
1,441,883.35
(57,832.17)
0.00
0.00
0.00
Novembro
949,968.72
879,965.62
949,968.72
(70,003.10)
0.00
0.00
0.00
Dezembro
1,159,490.26
1,105,017.82
1,159,490.26
(54,472.44)
0.00
0.00
0.00
21,260.45
17,955.22
24,491.21
21,711.85
21,445.13
24,627.95
27,361.25
21,062.33
20,508.35
22,836.84
14,519.43
18,232.79
996,579.61
912,429.43
830,192.93
683,481.74
912,455.87
803,448.94
1,176,239.85
880,431.64
822,850.36
668,744.16
1,512,270.38
1,120,133.43
2,012,405.65
1,591,622.00
900,655.92
738,233.40
909,149.37
733,241.76
1,247,145.66
999,517.10
1,118,900.24
860,470.40
674,520.21
361,794.00
Icms Subistituto
0.00
4,281.10
1,947.90
1,872.98
47,463.94
56,602.64
53,026.29
54,768.59
48,515.06
70,927.85
62,040.94
0.00
0.00
0.00
74,784.66
8,159.00
75,073.20
175,478.45
0.00
0.00
69,090.66

Depreciao
0.00
10,925.60
0.00
8,845.90
0.00
40,815.28
0.00
8,845.90
0.00
17,696.68
0.00
9,250.46
0.00
131,939.76
0.00
9,199.93
0.00
12,705.11
0.00
9,139.39
61,437.50
107,792.32
0.00
9,127.29
28,605.02
55,480.23
0.00
9,152.29
4,552.09
19,245.00
0.00
9,265.02
31,445.45
2,017.93
0.00
9,265.02
0.00
11,781.47
0.00
9,264.62
0.00
82,450.44
0.00
9,262.94
13,463.20
36,707.41
0.00
12,329.44
Energia eletrica
2,180.96
35,249.10
745.41
68,467.10
1,046.54
47,070.19
1,109.43
49,608.67
1,241.92
44,793.00
1,983.76
47,217.56
2,571.87
59,870.14
2,784.67
49,370.18
2,586.66
51,491.34
2,452.84
42,661.71
3,542.13
46,095.92
2,853.37
37,923.85
6,800.00
BASE DE CRDITOS
Vigilncia
15,540.43
25,036.57
155,512.28
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
10,545.17
8,486.16
10,464.91
10,042.80
10,271.75
8,891.42
9,068.68
7,544.31
8,393.76
7,879.97
8,392.38
8,145.69
9,603.45
8,270.24
14,730.25
8,328.93
12,733.57
16,150.14
19,609.75
6,896.61
14,381.04
25,799.12
23,211.96
13,062.10
Outras despesas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,121.05
0.00
0.00
0.00
798.52
0.00
0.00
0.00
1,061.12
0.00
0.00
0.00
1,120.93
0.00
0.00
0.00
1,196.05
0.00
0.00
0.00
1,011.35
0.00
0.00
0.00
970.32
0.00
0.00
0.00
1,092.70
0.00
0.00
0.00
892.30
0.00
0.00
0.00
CRDITOS DO PIS
16,443.56
13,698.18
15,055.52
19,407.96
13,577.03
24,952.46
33,204.69
14,860.82
15,000.96
20,577.90
18,461.85
11,129.58
15,055.09
11,277.45
13,256.91
14,527.12
11,034.28
18,482.20
26,261.76
12,180.85
12,098.49
16,492.03
14,197.76
5,969.60
Icms Subistituto
0.00
70.64
32.14
30.90
783.16
933.94
874.93
903.68
800.50
1,170.31
1,023.68
413.10
0.00
0.00
0.00
1,233.95
134.62
1,238.71
2,895.39
0.00
0.00
1,140.00
256.42
2,565.95
Combustveis
0.00
0.00
0.00
0.00
0.00
1,013.72
471.98
75.11
518.85
0.00
0.00
222.14
180.27
0.00
673.45
0.00
292.00
0.00
2,177.01
0.00
209.63
0.00
1,778.57
0.00
915.42
0.00
317.54
0.00
33.30
0.00
194.39
0.00
1,360.43
0.00
605.67
0.00
Depreciao
145.96
145.96
152.63
151.80
150.80
150.60
151.01
152.87
152.87
152.87
152.84
203.44
35.99
12.30
17.27
18.31
20.49
32.73
42.44
45.95
42.68
40.47
58.45
47.08
Custo da atividade
581.61
1,129.71
776.66
818.54
739.08
779.09
987.86
814.61
849.61
703.92
760.58
625.74
Combustveis
174.00
140.02
172.67
165.71
169.48
146.71
149.63
124.48
138.50
130.02
138.47
134.40
158.46
136.46
243.05
137.43
210.10
266.48
323.56
113.79
237.29
425.69
383.00
215.52
0.00
0.00
0.00
35.00
13.18
17.51
18.50
19.73
16.69
16.01
18.03
14.72
112.20
0.00
112.20
0.00
112.20
0.00
112.20
0.00
112.20
0.00
112.20
0.00
112.20
0.00
112.20
0.00
112.20
0.00
112.20
0.00
112.20
0.00
112.20
0.00
5,507.39
0.00
2,258.94
0.00
(3,942.42)
0.00
(3,942.42)
Energia eletrica
Vigilncia
Despesas bancrias
PIS APURADO
4,816.89
(24,610.19)
4,257.04
(19,793.30)
9,435.69
(15,536.27)
2,303.89
(6,100.58)
A RECOLHER
(19,793.30)
(15,536.27)
(6,100.58)
(3,796.68)
Recolhido
7,868.10
(3,796.68)
(324.51)
0.00
(5,843.44)
(324.51)
4,071.41
(324.51)
(6,167.95)
4,062.15
6,201.50
(6,167.95)
33.55
5,507.39
2,258.94
34.2
5,508.98
2260.53
7,103.21
(3,942.42)
3,160.79
3,162.35

Perodo
Janeiro
Fevereiro
RECEITAS
1,335,769.99
1,469,393.14
Base de Clculo
1,285,045.92
1,436,186.26
1,335,769.99
1,469,393.14
(50,724.07)
(33,206.88)
Receitas aplicaes
0.00
0.00
0.00
0.00
VALOR DO PIS
21,203.26
BASE DE CRDITOS
1,454,488.05
1,329,417.93
Icms Subistituto
4,783.92
Aquisies de produtos nutriday
0.00
0.00
30,063.92
0.00
Depreciao
11,596.02
Energia eletrica
1,639.39
45,807.06
Vigilncia
6,800.00
Combustveis
9,679.85
14,699.96
Alugueis pagos a pessoa jurdica
0.00
0.00
0.00
Outras despesas
0.00
CRDITOS DO PIS
23,999.05
21,935.40
Icms Subistituto
78.93
0.00
0.00
496.05
0.00
Depreciao
191.33
Energia eletrica
27.05
Custo da atividade
755.82
Combustveis
159.72
242.55
0.00
Vigilncia
112.20
Despesas bancrias
0.00
PIS APURADO
(2,795.80)
0.00
A RECOLHER
(2,795.80)
Recolhido
0.00
0.00
23,697.07
1,212,217.74
1,101,143.75
4,763.64
0.00
0.00
26,653.60
0.00
11,596.02
1,584.74
43,237.01
6,800.00
8,181.27
8,257.71
0.00
0.00
0.00
0.00
20,001.59
18,168.87
78.60
0.00
0.00
439.78
0.00
191.33
26.15
713.41
134.99
136.25
0.00
112.20
0.00
3,695.48
(2,795.80)
899.69
Maro
Abril
Maio
junho
1,239,381.73 1,165,602.77 1,583,874.48 1,346,269.18
1,189,530.50 1,125,354.56 1,534,500.93 1,306,436.20
1,239,381.73 1,165,602.77 1,583,874.48 1,346,269.18
(49,851.23)
(40,248.21)
(49,373.55)
(39,832.98)
0.00
0.00
0.00
0.00
julho
1,468,043.39
1,400,633.14
1,468,043.39
(67,410.25)
0.00
Agosto
1,467,863.46
1,431,454.80
1,467,863.46
(36,408.66)
0.00
Setembro
1,421,469.82
1,370,100.94
1,421,469.82
(51,368.88)
0.00
Outubro
Novembro
1,833,397.73 1,162,754.48
1,766,779.89 1,111,581.80
1,833,397.73 1,162,754.48
(66,617.84)
(51,172.68)
0.00
0.00
Dezembro
1,217,783.80
1,169,175.22
1,217,783.80
(48,608.58)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,627.25
18,568.35
25,319.27
1,334,244.62 1,238,663.20 1,615,451.08
1,199,693.75 1,120,867.72 1,498,502.80
0.00
0.00
9,037.57
0.00
0.00
0.00
0.00
0.00
0.00
39,687.98
32,516.10
27,098.12
0.00
0.00
0.00
10,808.77
10,808.77
10,808.77
2,092.49
1,241.81
1,802.09
56,365.92
50,444.24
41,478.96
6,800.00
6,800.00
6,800.00
8,490.33
10,033.63
10,218.57
10,305.38
5,950.93
9,704.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,015.04
20,437.94
26,654.94
19,794.95
18,494.32
24,725.30
0.00
0.00
149.12
0.00
0.00
0.00
0.00
0.00
0.00
654.85
536.52
447.12
0.00
0.00
0.00
178.34
178.34
178.34
34.53
20.49
29.73
930.04
832.33
684.40
140.09
165.55
168.61
170.04
98.19
160.12
0.00
0.00
0.00
112.20
112.20
112.20
0.00
0.00
0.00
(2,387.78)
(1,869.59)
(1,335.68)
0.00
(2,387.78)
(4,257.38)
(2,387.78)
(4,257.38)
(5,593.05)
0.00
0.00
23,110.45
1,853,139.65
1,710,766.47
0.00
0.00
0.00
50,162.41
0.00
10,808.77
2,119.49
48,751.36
6,800.00
10,681.29
13,049.86
0.00
0.00
0.00
0.00
30,576.80
28,227.65
0.00
0.00
0.00
827.68
0.00
178.34
34.97
804.40
176.24
215.32
0.00
112.20
0.00
(7,466.36)
(13,937.32)
(21,403.67)
0.00
0.00
23,619.00
509,802.93
373,914.80
0.00
0.00
0.00
47,899.09
0.00
10,808.77
2,532.08
47,018.77
6,800.00
10,189.85
10,639.57
0.00
0.00
0.00
0.00
8,411.75
6,169.59
0.00
0.00
0.00
790.33
0.00
178.34
41.78
775.81
168.13
175.55
0.00
112.20
0.00
15,207.26
(21,403.67)
(6,196.42)
0.00
0.00
22,606.67
1,539,230.81
1,416,104.25
1,800.20
0.00
0.00
20,272.75
0.00
10,808.77
2,462.93
59,684.44
6,800.00
8,787.77
12,509.70
0.00
0.00
0.00
0.00
25,397.31
23,365.72
29.70
0.00
0.00
334.50
0.00
178.34
40.64
984.79
145.00
206.41
0.00
112.20
0.00
(2,790.64)
(6,196.42)
(8,987.06)
0.00
0.00
0.00
0.00
29,151.87
18,341.10
1,509,779.79 1,977,798.19
1,266,675.91 1,852,118.29
0.00
2,161.96
0.00
0.00
4,420.10
0.00
144,989.44
26,141.77
0.00
0.00
10,758.77
10,758.77
2,594.38
2,597.47
51,889.70
49,936.98
6,800.00
6,800.00
11,186.04
12,904.46
10,465.45
14,378.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,911.37
32,633.67
20,900.15
30,559.95
0.00
35.67
0.00
0.00
72.93
0.00
2,392.33
431.34
0.00
0.00
177.52
177.52
42.81
42.86
856.18
823.96
184.57
212.92
172.68
237.25
0.00
0.00
112.20
112.20
0.00
0.00
4,240.50
(14,292.57)
(8,987.06)
(4,746.56)
(4,746.56)
(19,039.13)
0.00
0.00
19,291.39
1,371,567.50
1,189,301.21
2,149.11
0.00
0.00
81,173.82
0.00
10,747.12
2,688.90
58,946.43
6,800.00
11,183.18
8,577.73
0.00
0.00
0.00
0.00
22,630.86
19,623.47
35.46
0.00
0.00
1,339.37
0.00
177.33
44.37
972.62
184.52
141.53
0.00
112.20
0.00
(3,339.47)
(19,039.13)
(22,378.60)
0.00
0.00
21,556.20
1,812,149.09
1,412,863.40
7,232.51
0.00
0.00
35,427.24
267,606.30
10,808.77
1,928.48
50,425.06
6,800.00
10,820.25
8,237.08
0.00
0.00
0.00
0.00
29,900.46
23,312.25
119.34
0.00
0.00
584.55
4,415.50
178.34
31.82
832.01
178.53
135.91
0.00
112.20
0.00
(8,344.26)
(5,593.05)
(13,937.32)

Perodo
Janeiro
Fevereiro
Maro
RECEITAS
1,335,769.99 1,469,393.14 1,239,381.73
Base de Clculo
1,285,045.92 1,436,186.26 1,189,530.50
Receitas de Vendas mercadorias 1,335,769.99 1,469,393.14
1,239,381.73
(50,724.07)
(33,206.88)
(49,851.23)
0.00
0.00
0.00
0.00
0.00
0.00
VALOR DA COFINS
97,663.49
109,150.16
90,404.32
BASE DE REDUO
1,454,488.05 1,212,217.74 1,334,244.62
1,329,417.93 1,101,143.75 1,199,693.75
Icms Substituto
4,783.92
4,763.64
0.00
0.00
0.00
0.00
0.00
0.00
30,063.92
26,653.60
39,687.98
0.00
0.00
0.00
Depreciao
11,596.02
11,596.02
10,808.77
Energia eletrica
1,639.39
1,584.74
2,092.49
45,807.06
43,237.01
56,365.92
Vigilncia
6,800.00
6,800.00
6,800.00
Combustveis
9,679.85
8,181.27
8,490.33
14,699.96
8,257.71
10,305.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outras despesas
0.00
0.00
0.00
CRDITOS DA COFINS
110,541.09
92,128.55
101,402.59
101,035.76
83,686.93
91,176.73
Icms Substituto
363.58
362.04
0.00
Aquisies de produtos Urca
0.00
0.00
0.00
Aquisies de produtos Chamant
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,284.86
2,025.67
3,016.29
0.00
0.00
0.00
Depreciao
881.30
881.30
821.47
Energia eletrica
124.59
120.44
159.03
Custo da atividade
3,481.34
3,286.01
4,283.81
Vigilncia
516.80
516.80
516.80
Combustveis
735.67
621.78
645.27
1,117.20
627.59
783.21
0.00
0.00
0.00
0.00
0.00
0.00
Despesas bancrias
0.00
0.00
0.00
COFINS APURADO
(12,877.60)
17,021.61
(10,998.27)
0.00
(12,877.60)
0.00
COFINS A RECOLHER
(12,877.60)
4,144.01
(10,998.27)
Recolhido
4,144.01
Abril
1,165,602.77
1,125,354.56
1,165,602.77
(40,248.21)
Maio
1,583,874.48
1,534,500.93
1,583,874.48
(49,373.55)
0.00
Junho
1,346,269.18
1,306,436.20
1,346,269.18
(39,832.98)
Julho
Agosto
1,468,043.39 1,467,863.46
1,400,633.14 1,431,454.80
1,468,043.39 1,467,863.46
(67,410.25)
(36,408.66)
0.00
0.00
85,526.95
116,622.07
99,289.15
106,448.12
1,238,663.20 1,615,451.08 1,812,149.09 1,853,139.65
1,120,867.72 1,498,502.80 1,412,863.40 1,710,766.47
0.00
9,037.57
7,232.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,516.10
27,098.12
35,427.24
50,162.41
0.00
267,606.30
10,808.77
10,808.77
10,808.77
10,808.77
1,241.81
1,802.09
1,928.48
2,119.49
50,444.24
41,478.96
50,425.06
48,751.36
6,800.00
6,800.00
6,800.00
6,800.00
10,033.63
10,218.57
10,820.25
10,681.29
5,950.93
9,704.20
8,237.08
13,049.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94,138.40
122,774.28
137,723.33
140,838.61
85,185.95
113,886.21
107,377.62
130,018.25
0.00
686.86
549.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,471.22
2,059.46
2,692.47
3,812.34
0.00
0.00
20,338.08
0.00
821.47
821.47
821.47
821.47
94.38
136.96
146.56
161.08
3,833.76
3,152.40
3,832.30
3,705.10
516.80
516.80
516.80
516.80
762.56
776.61
822.34
811.78
452.27
737.52
626.02
991.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(8,611.46)
(6,152.21)
(38,434.18)
(34,390.49)
(10,998.27)
(19,609.73)
(25,761.94)
(64,196.12)
(19,609.73)
(25,761.94)
(64,196.12)
(98,586.62)
Setembro
1,421,469.82
1,370,100.94
1,421,469.82
(51,368.88)
Outubro
1,833,397.73
1,766,779.89
1,833,397.73
(66,617.84)
Novembro
1,162,754.48
1,111,581.80
1,162,754.48
(51,172.68)
Dezembro
1,217,783.80
1,169,175.22
1,217,783.80
(48,608.58)
108,790.56
509,802.93
373,914.80
0.00
0.00
0.00
47,899.09
104,127.67
1,539,230.81
1,416,104.25
1,800.20
0.00
0.00
20,272.75
134,275.27
1,509,779.79
1,266,675.91
0.00
0.00
4,420.10
144,989.44
84,480.22
1,977,798.19
1,852,118.29
2,161.96
0.00
0.00
26,141.77
88,857.32
1,371,567.50
1,189,301.21
2,149.11
10,808.77
2,532.08
47,018.77
6,800.00
10,189.85
10,639.57
0.00
0.00
0.00
0.00
38,745.02
28,417.52
0.00
0.00
0.00
0.00
0.00
3,640.33
0.00
821.47
192.44
3,573.43
516.80
774.43
808.61
0.00
0.00
0.00
70,045.54
(98,586.62)
(28,541.07)
10,808.77
2,462.93
59,684.44
6,800.00
8,787.77
12,509.70
0.00
0.00
0.00
0.00
116,981.54
107,623.92
136.82
0.00
0.00
0.00
0.00
1,540.73
0.00
821.47
187.18
4,536.02
516.80
667.87
950.74
0.00
0.00
0.00
(12,853.87)
(28,541.07)
(41,394.94)
10,758.77
2,594.38
51,889.70
6,800.00
11,186.04
10,465.45
0.00
0.00
0.00
0.00
114,743.26
96,267.37
0.00
0.00
0.00
0.00
335.93
11,019.20
0.00
817.67
197.17
3,943.62
516.80
850.14
795.37
0.00
0.00
0.00
19,532.01
(41,394.94)
(21,862.94)
10,758.77
2,597.47
49,936.98
6,800.00
12,904.46
14,378.49
0.00
0.00
0.00
0.00
150,312.66
140,760.99
164.31
0.00
0.00
0.00
0.00
1,986.77
0.00
817.67
197.41
3,795.21
516.80
980.74
1,092.77
0.00
0.00
0.00
(65,832.45)
(21,862.94)
(87,695.38)
10,747.12
2,688.90
58,946.43
6,800.00
11,183.18
8,577.73
0.00
0.00
0.00
0.00
104,239.13
90,386.89
163.33
0.00
0.00
0.00
0.00
6,169.21
0.00
816.78
204.36
4,479.93
516.80
849.92
651.91
0.00
0.00
0.00
(15,381.81)
(87,695.38)
(103,077.19)
0.00
81,173.82

Perodo
Setembro
Outubro
Novembro
Dezembro
RECEITAS
1,584,013.57
1,402,830.31
1,712,173.06
1,283,932.09
1,378,036.93
1,158,566.77
1,417,657.91
1,232,270.51
1,011,203.27
1,344,114.20
1,062,287.16
1,173,984.22
Base de Clculo
1,346,429.44
1,225,236.83
1,475,259.10
1,225,139.26
1,199,662.87
1,113,151.65
1,376,509.26
1,199,079.61
982,339.94
1,304,173.19
1,014,554.60
Janeiro
1,376,993.11
Fevereiro
1,243,087.56
Maro
1,497,262.37
Abril
Maio
1,283,932.09
1,237,408.36
1,417,657.91
(33,190.90)
1,011,203.27
(28,863.33)
1,344,114.20
(39,941.01)
1,062,287.16
(47,732.56)
1,132,784.49
1,173,984.22
(30,563.67)
(17,850.73)
(22,003.27)
159,742.75
214,910.69
0.00
140,628.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(41,199.73)
0.00
(207,020.46)
(159,742.75)
(214,910.69)
22,216.09
20,216.41
24,341.78
20,214.80
19,794.44
18,367.00
22,712.40
19,784.81
16,208.61
21,518.86
16,740.15
18,690.94
BASE DE CRDITOS
1,752,122.77
1,147,241.01
1,092,981.51
628,859.65
1,473,424.46
1,663,984.95
1,801,852.57
1,007,292.41
1,280,224.77
917,094.59
535,526.13
545,393.06
1,558,978.10
1,000,277.30
917,468.00
525,734.45
1,345,365.56
1,530,687.51
1,645,793.87
883,817.85
1,156,152.76
744,357.47
398,815.47
401,701.43
5,922.38
6,595.55
7,658.98
2,424.02
12,164.74
7,415.36
3,166.30
3,024.06
5,986.27
2,297.84
4,221.89
4,082.72
44,145.75
0.00
25,126.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,280.00
4,560.00
31,769.81
50,264.75
28,796.31
21,269.99
33,253.07
32,041.37
45,605.74
16,731.04
25,145.86
68,585.88
40,145.76
53,986.74
Aquisicao de Produtos Veja Still
15,130.50
0.00
0.00
19,542.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,492.93
9,760.78
9,744.43
9,742.44
8,239.10
10,741.73
10,719.68
10,719.68
10,324.12
13,363.77
13,363.77
13,363.77
VALOR DO PIS
Icms Subistituto
Depreciao
Energia eletrica
Vigilncia
(140,628.57)
(41,148.65)
1,232,270.51
207,020.46
0.00
(45,415.12)
Agosto
Receitas aplicaes
(37,745.49)
1,158,566.77
julho

(58,792.83)
junho
2,176.12
1,881.25
1,813.98
1,994.11
2,268.45
2,030.56
2,242.34
2,262.73
2,186.73
1,994.23
2,063.67
2,074.68
59,862.52
60,307.03
72,288.77
14,496.51
32,960.28
51,537.66
62,183.64
56,351.97
53,886.68
56,630.17
47,056.75
40,856.14
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
13,315.81
7,090.85
17,126.73
12,298.05
15,139.41
12,510.21
13,756.28
13,855.83
9,876.03
11,622.41
8,802.83
8,087.08
5,328.85
5,063.50
6,957.89
15,357.48
18,033.85
11,020.55
11,584.72
13,729.25
9,866.32
11,442.82
11,975.99
9,880.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outras despesas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CRDITOS DO PIS
28,910.03
18,929.48
18,034.19
10,376.18
24,311.50
27,455.75
29,730.57
16,620.32
21,123.71
15,132.06
8,836.18
8,998.99
25,723.14
16,504.58
15,138.22
8,674.62
22,198.53
25,256.34
27,155.60
14,582.99
19,076.52
12,281.90
6,580.46
6,628.07
97.72
108.83
126.37
40.00
200.72
122.35
52.24
49.90
98.77
37.91
69.66
67.36
728.40
0.00
414.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.62
75.24
524.20
829.37
475.14
350.95
548.68
528.68
752.49
276.06
414.91
1,131.67
662.41
890.78
Aquisicao de Produtos Veja Still
249.65
0.00
0.00
322.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciao
156.63
161.05
160.78
160.75
135.95
177.24
176.87
176.87
170.35
220.50
220.50
220.50
Combustveis
Manuteno Imobolizado
Icms Subistituto
Vigilncia
99.00
99.00
99.00
99.00
99.00
99.00
112.20
112.20
112.20
112.20
112.20
112.20
219.71
117.00
282.59
202.92
249.80
206.42
226.98
228.62
162.95
191.77
145.25
133.44
87.93
83.55
114.81
253.40
297.56
181.84
191.15
226.53
162.79
188.81
197.60
163.03
Energia eletrica
35.91
31.04
29.93
32.90
37.43
33.50
37.00
37.34
36.08
32.90
34.05
34.23
987.73
995.07
1,192.76
239.19
543.84
850.37
1,026.03
929.81
889.13
934.40
776.44
674.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Saldo de estoques em 30/11/2002
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Despesas bancrias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(6,693.94)
1,286.93
6,307.58
9,838.61
(9,699.71)
(16,393.65)
(15,106.72)
(8,799.14)
(16,393.65)
(15,106.72)
(8,799.14)
1,039.47
Combustveis
Custo da atividade
PIS APURADO
A RECOLHER
Recolhido
4,074.16
(4,517.07)
0.00
(4,517.07)
(9,088.75)
(7,018.16)
3,164.49
(4,915.10)
6,386.80
7,903.97
9,691.96
(4,517.07)
(13,605.82)
(20,623.98)
(17,459.49)
(22,374.59)
(15,987.79)
(8,083.82)
(13,605.82)
(20,623.98)
(17,459.49)
(22,374.59)
(15,987.79)
(8,083.82)
1,608.13
1,608.13
111,980.26

Perodo
Setembro
Outubro
RECEITAS
1,584,013.57
1,402,830.31
1,712,173.06
1,283,932.09
1,378,036.93
1,158,566.77
1,417,657.91
1,232,270.51
1,011,203.27
1,344,114.20
1,062,287.16
1,173,984.22
Base de Clculo
1,346,429.44
1,225,236.83
1,475,259.10
1,225,139.26
1,199,662.87
1,113,151.65
1,376,509.26
1,199,079.61
982,339.94
1,304,173.19
1,014,554.60
1,132,784.49
1,497,262.37
1,283,932.09
1,237,408.36
1,158,566.77
1,417,657.91
1,344,114.20
1,062,287.16
1,173,984.22
(58,792.83)
(37,745.49)
(45,415.12)
(41,148.65)
(39,941.01)
(47,732.56)
(41,199.73)
Janeiro
1,376,993.11
Fevereiro
1,243,087.56
Maro
Abril
Maio
Junho
Julho
Agosto
1,232,270.51
(33,190.90)
1,011,203.27
(28,863.33)
Novembro
Dezembro
(30,563.67)
(17,850.73)
(22,003.27)
207,020.46
159,742.75
214,910.69
(207,020.46)
(159,742.75)
(214,910.69)
102,328.64
93,118.00
112,119.69
93,110.58
91,174.38
84,599.53
104,614.70
91,130.05
74,657.84
99,117.16
77,106.15
86,091.62
BASE DE REDUO
1,752,122.77
1,147,241.01
1,092,981.51
628,859.65
1,473,424.46
1,663,984.95
1,801,852.57
1,007,292.41
1,280,224.77
917,094.59
535,526.13
545,393.06
140,628.57
VALOR DA COFINS
(140,628.57)
1,558,978.10
1,000,277.30
917,468.00
525,734.45
1,345,365.56
1,530,687.51
1,645,793.87
883,817.85
1,156,152.76
744,357.47
398,815.47
401,701.43
Icms Substituto
5,922.38
6,595.55
7,658.98
2,424.02
12,164.74
7,415.36
3,166.30
3,024.06
5,986.27
2,297.84
4,221.89
4,082.72
44,145.75

2,280.00
4,560.00
31,769.81
33,253.07
32,041.37
45,605.74
16,731.04
25,145.86
68,585.88
40,145.76
53,986.74
Aquisies de produtos Vega
15,130.50
8,239.10
13,363.77
Depreciao
Energia eletrica
Vigilncia
9,492.93
25,126.42
50,264.75
28,796.31
9,760.78
9,744.43
21,269.99
19,542.60
10,741.73
10,719.68
10,719.68
10,324.12
13,363.77
13,363.77
2,176.12
1,881.25
1,813.98
1,994.11
9,742.44
2,268.45
2,030.56
2,242.34
2,262.73
2,186.73
1,994.23
2,063.67
2,074.68
59,862.52
60,307.03
72,288.77
14,496.51
32,960.28
51,537.66
62,183.64
56,351.97
53,886.68
56,630.17
47,056.75
40,856.14
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
6,800.00
13,315.81
7,090.85
17,126.73
12,298.05
15,139.41
12,510.21
13,756.28
13,855.83
9,876.03
11,622.41
8,802.83
8,087.08
5,328.85
5,063.50
6,957.89
15,357.48
18,033.85
11,020.55
11,584.72
13,729.25
9,866.32
11,442.82
11,975.99
9,880.50
CRDITOS DA COFINS
133,161.33
87,190.32
83,066.59
47,793.33
111,980.26
126,462.86
136,940.80
76,554.22
97,297.08
69,699.19
40,699.99
41,449.87
118,482.34
76,021.07
69,727.57
39,955.82
102,247.78
116,332.25
125,080.33
67,170.16
87,867.61
56,571.17
30,309.98
30,529.31
450.10
501.26
582.08
184.23
924.52
563.57
240.64
229.83
454.96
174.64
320.86
310.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,355.08
0.00
1,909.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
173.28
346.56
2,414.51
3,820.12
2,188.52
1,616.52
2,527.23
2,435.14
3,466.04
1,271.56
1,911.09
5,212.53
3,051.08
4,102.99
Aquisies de produtos Vega
1,149.92
0.00
0.00
1,485.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
721.46
741.82
740.58
740.43
626.17
816.37
814.70
814.70
784.63
1,015.65
1,015.65
1,015.65
Combustveis
Outras despesas
Icms Substituto

Depreciao
Vigilncia
456.00
456.00
456.00
456.00
456.00
456.00
516.80
516.80
516.80
516.80
516.80
516.80
1,012.00
538.90
1,301.63
934.65
1,150.60
950.78
1,045.48
1,053.04
750.58
883.30
669.02
614.62
404.99
384.83
528.80
1,167.17
1,370.57
837.56
880.44
1,043.42
749.84
869.65
910.18
750.92
Energia eletrica
165.39
142.98
137.86
151.55
172.40
154.32
170.42
171.97
166.19
151.56
156.84
157.68
4,549.55
4,583.33
5,493.95
1,101.73
2,504.98
3,916.86
4,725.96
4,282.75
4,095.39
4,303.89
3,576.31
3,105.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Despesas bancrias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(22,639.25)
29,417.97
36,406.16
44,641.75
(37,234.59)
Combustveis
Custo da atividade
COFINS APURADO
(30,832.69)
5,927.68
29,053.10
45,317.25
(44,677.47)
(75,510.16)
(69,582.48)
(40,529.38)
COFINS A RECOLHER
(75,510.16)
(69,582.48)
(40,529.38)
4,787.87
Recolhido
14,044.44
(20,805.88)
0.00
(20,805.88)
(41,863.33)
(32,326.09)
14,575.83
(20,805.88)
(62,669.21)
(94,995.30)
(80,419.48)
(103,058.72)
(73,640.75)
(62,669.21)
(94,995.30)
(80,419.48)
(103,058.72)
(73,640.75)
(37,234.59)
7,407.16
17240.32
903.7
1,052,295.84
DIBISCO-DISTRIBUIDORA DE PRODUTOS ALIMENTCIOS LTDA
Ressarcimento de Pis Cofins
observao: a partir de fevereiro de 1999, a alquota do Cofins passou de 2,00% para 3,00% e,
a base de clculos das contribuies passou a ser a Receita Bruta.
PERIODO
Jan-99
Feb-99
Mar-99
Apr-99
May-99
Jun-99
Jul-99
Aug-99
Sep-99
Oct-99
Nov-99
Dec-99
Jan-00
Feb-00
Mar-00
Apr-00
May-00
Jun-00
Jul-00
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
Jan-01
Feb-01
Mar-01
Apr-01
May-01
Jun-01
Jul-01
Aug-01
Sep-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
Mar-02
OUTRAS
RECEITAS
102,014.88
227,444.74
178,134.69
170,401.34
153,646.97
151,551.16
193,093.84
167,507.68
133,811.88
221,655.65
103,435.75
147,450.89
176,866.35
192,564.63
155,863.98
165,313.34
166,149.85
155,036.59
148,549.48
132,485.81
210,645.19
75,385.38
197,894.60
125,194.34
144,498.10
344,910.44
129,817.21
142,129.04
172,500.62
227,934.27
223,096.64
138,559.82
221,009.24
256,435.45
208,563.02
383,727.42
186,944.88
239,159.68
COFINS
2,040.30
4,548.89
3,562.69
3,408.03
3,072.94
3,031.02
3,861.88
3,350.15
2,676.24
4,433.11
2,068.72
4,423.53
5,305.99
5,776.94
4,675.92
4,959.40
4,984.50
4,651.10
4,456.48
3,974.57
6,319.36
2,261.56
5,936.84
3,755.83
4,334.94
10,347.31
3,894.52
4,263.87
5,175.02
6,838.03
6,692.90
4,156.79
6,630.28
7,693.06
6,256.89
11,511.82
5,608.35
7,174.79
PIS
663.10
1,478.39
1,157.88
1,107.61
998.71
985.08
1,255.11
1,088.80
869.78
1,440.76
672.33
958.43
1,149.63
1,251.67
1,013.12
1,074.54
1,079.97
1,007.74
965.57
861.16
1,369.19
490.00
1,286.31
813.76
939.24
2,241.92
843.81
923.84
1,121.25
1,481.57
1,450.13
900.64
1,436.56
1,666.83
1,355.66
2,494.23
1,215.14
1,554.54
Total
Perodo
Jan-03
Feb-03
Mar-03
Apr-03
May-03
Jun-03
Jul-03
Aug-03
Sep-03
Oct-03
Nov-03
Dec-03
Jan-04
Feb-04
Mar-04
Apr-04
May-04
Jun-04
Jul-04
188,114.56
Receitas totais
1,692,354.32
1,533,977.52
1,787,828.38
1,610,026.74
1,602,655.47
1,328,000.54
1,361,747.58
1,374,019.94
1,269,197.58
1,346,265.22
1,076,951.35
1,241,065.00
1,412,923.76
1,224,513.57
1,414,330.08
1,532,060.56
1,242,422.52
1,352,932.97
1,534,833.40
Faturamento
1,479,938.02
1,308,183.48
1,382,245.60
1,291,790.43
1,327,912.63
1,069,399.07
1,094,340.73
1,112,380.25
970,920.89
1,107,790.58
879,628.35
1,051,313.00
1,145,380.28
1,082,235.28
1,136,211.73
1,190,455.30
962,108.38
1,006,016.05
1,235,049.96
44,664.00
Pis s/ Rec Total

78,694.48
71,329.95
83,134.02
74,866.24
74,523.48
61,752.03
63,321.26
63,891.93
59,017.69
62,601.33
50,078.24
57,709.52
65,700.95
113,267.51
130,825.53
141,715.60
114,924.08
125,146.30
141,972.09
Pis s/ fat
68,817.12
60,830.53
64,274.42
60,068.25
61,747.94
49,727.06
50,886.84
51,725.68
45,147.82
51,512.26
40,902.72
48,886.05
53,260.18
100,106.76
105,099.59
110,117.12
88,995.03
93,056.48
114,242.12
Diferena
9,877.36
10,499.42
18,859.60
14,797.99
12,775.54
12,024.97
12,434.42
12,166.25
13,869.87
11,089.07
9,175.52
8,823.47
12,440.77
13,160.74
25,725.95
31,598.49
25,929.06
32,089.82
27,729.97
315,068.26
232,778.56
547,846.82

Perodo
RECEITAS
Receitas aplicaes
Receita de juros
Descontos obtidos
Outras Receitas
VALOR DO PIS
Janeiro
fevereiro
Maro
Abril
Maio
Junho
Julho
Agosto
Setembro
1,692,354.32
1,533,977.52
1,787,828.38
1,610,026.74
1,602,655.47
1,328,000.54
1,361,747.58
1,374,019.94
1,269,197.58
1,486,202.57
1,315,333.13
1,393,836.43
1,299,078.84
1,335,667.79
1,073,356.21
1,099,202.54
1,120,185.13
978,233.38
Outubro Novembro
1,346,265.22
1,111,175.66
1,076,951.35
887,990.52
Dezembro
1,241,069.05
1,056,673.40
(6,264.55)
(7,149.65)
(11,590.83)
(7,288.41)
(7,755.16)
(3,957.14)
(4,861.81)
(7,804.88)
(7,312.49)
(3,385.08)
(8,362.17)
(5,360.04)
28,093.21
28,826.32
29,248.28
28,730.01
36,343.25
35,512.14
40,337.32
33,296.60
34,174.90
33,948.28
33,379.45
32,333.65
117.86
152.14
172.72
243.99
176.26
235.61
456.03
56.55
217.44
52.94
0.00
77.98
184,205.23
196,815.58
376,161.78
289,262.31
238,223.33
222,853.72
226,613.50
228,286.54
263,884.35
204,473.42
163,943.55
157,344.06
27,923.85
25,310.63
29,499.17
26,565.44
26,443.82
21,912.01
22,468.84
22,671.33
20,941.76
22,213.38
17,769.70
20,477.64
BASE DE CRDITOS
1,249,242.98
Aquisies de produtos para revenda 1,193,265.60
Depreciao
0.00
Energia eletrica
Custo da atividade
51,065.29
0.00
58,945.10
Despesas bancrias
0.00
Outras despesas
CRDITOS DO PIS
20,914.60
19,688.88
Depreciao
0.00
Energia eletrica
0.00
Custo da atividade
842.58
0.00
383.14
Despesas bancrias
0.00
PIS APURADO
7,009.24
1,687,848.36
1,297,064.03
1,178,267.09
1,144,979.16
1,124,920.63
1,144,592.84
1,165,076.13
1,031,587.88
821,116.70
810,405.22
1,091,573.24
1,630,603.28
1,235,831.44
1,122,619.64
1,085,889.30
1,079,532.20
1,099,202.54
1,120,185.13
978,233.38
751,164.00
755,923.50
1,033,070.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,168.02
8,168.02
10,607.28
8,168.00
0.00
0.00
9,250.50
1,373.09
1,464.96
39,978.91
40,274.39
47,109.51
36,779.24
43,957.49
58,945.10
PIS RECOLHIDO
0.00
A RECOLHER
7,009.24
PIS CONTABILIZADO
6,983.62
DIFERENA
25.62
52,332.99
56,320.50
50,735.36
54,177.77
40,476.34
40,478.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58,945.10
58,945.10
58,945.10
58,945.10
58,945.10
58,945.10
58,945.10
58,945.10
58,945.10
58,945.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
512.58
810.02
28,151.59
21,703.65
19,743.50
19,194.25
18,863.28
19,187.88
19,525.85
17,323.29
13,842.06
13,660.41
18,313.05
26,904.95
20,391.22
18,523.22
17,917.17
17,812.28
18,136.84
18,483.05
16,140.85
12,394.21
12,472.74
17,045.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134.77
134.77
175.02
134.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
152.63
22.66
24.17
863.49
929.29
837.13
893.93
667.86
667.89
659.65
664.53
777.31
606.86
725.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
383.14
383.14
383.14
383.14
383.14
383.14
383.14
383.14
383.14
383.14
383.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.46
13.37
0.00
7,795.52
6,821.94
7,249.57
3,048.72
3,280.96
3,145.48
3,618.47
8,371.31
4,109.28
2,164.59
7,795.52
6,821.94
7,249.57
3,048.72
3,280.96
3,145.48
3,618.47
8,371.31
4,109.28
2,164.59
4,533.86
6,766.79
7,342.39
2,863.94
4,022.75
1,510.72
(2,840.96)
3,261.66
55.15
1,634.76
3,618.47
8,371.31
4,109.28
2,164.59
38,075.93
40,387.96
32,308.54
37,232.07
38,075.93
40,387.96
32,308.54
37,232.07
(2,840.96)
0.00
(2,840.96)
0.00
0.00
(92.82)
184.78
(741.79)
COFINS A RECOLHER
50,770.63
46,019.33
53,634.85
48,300.80
48,079.66
39,840.02
40,852.43
41,220.60
COFINS CONTBIL
50,799.27
45,955.46
53,098.02
48,454.19
48,341.49
39,956.66
40,998.27
41,454.74
63.87
536.83
DIFERENA
PIS A CONTABILIZAR
PIS CONTABILIZADO
(28.64)
(153.39)
223,736.83
34,024.07
189,712.76
robertopires@elo.com.br
(261.83)
(116.64)
(145.84)
(234.14)

Perodo
maio
Junho
Julho
RECEITAS
1,412,923.76
Janeiro
1,224,513.57
fevereiro
1,414,330.08
Maro
1,532,060.56
Abril
1,242,422.52
1,352,932.97
1,534,833.40
931,505.30
Agosto
1,217,742.99
1,266,829.01
1,099,984.87
1,113,525.67
1,150,605.28
1,086,961.34
1,144,804.13
1,193,775.30
967,735.88
1,012,003.35
1,238,061
935,475.70
1,224,540.69
1,273,529.91
1,123,035.57
1,126,724.26
-3,970.40
-6,797.70
-6,700.90
-23,050.70
-13,198.59
(5,225.00)
(4,726.03)
(8,592.40)
(3,320.00)
-5,627.50
-5,987.30
(3,011.00)
Receitas aplicaes
32,091.26
23,758.75
31,927.30
20,336.25
26,178.84
29,254.87
26,267.97
Receita de juros
1.56
35.42
59.56
60.55
102.15
35.77
20.24
235,450.66
118,484.09
246,131.49
321,208.46
254,033.15
317,626.28
273,495.23
42,387.71
93,063.03
BASE DE CRDITOS
0.00
Aquisies de produtos para revenda
0.00
Descontos obtidos
Outras Receitas
VALOR DA COFINS
0.00
0.00
0.00
107,489.09
116,436.60
920,726.71
1,590,646.46
1,247,923.08
797,497.80
1,497,831.32
1,154,578.68
8,248.74
6,855.41
6,855.41
6,855.41
Energia eletrica
0.00
1,183.34
1,282.13
0.00
74,077.47
Depreciao

0.00
0.00
493,352.24
41,112.69
0.00
0.00
0.00
94,424.11
0.00
Setembro
0
70,794.40
Outubro
0
92,548.47
Novembro
0
96,279.00
Dezembro
0
83,598.85
102,822.91
116,647.34
84,627.95
1,566,811.73
1,353,704.92
609,560.18
633,291.59
1,438,098.07
1,517,922.27
1,367,099.18
1,028,428.21
1,487,833.42
1,272,071.40
517,236.98
567,789.60
1,354,600.80
1,434,293.10
1,297,595.06
956,905.07
6,855.41
6,855.41
6,855.41
0.00
0.00
0.00
0.00
0.00
1,262.93
1,299.02
1,389.26
1,275.31
0.00
0.00
0.00
0.00
0.00
81,251.54
81,800.00
67,397.82
69,962.79
80,766.42
62,075.93
80,071.21
80,203.11
66,078.06
68,097.08
0.00
0.00
41,112.69
41,112.69
41,112.69
41,112.69
41,112.69
41,112.69
41,112.69
41,112.69
41,112.69
41,112.69
Outras despesas
0.00
0.00
CRDITOS DA COFINS
0.00
68,084.05
121,862.13
95,815.15
120,050.69
103,854.57
47,299.57
49,103.16
110,268.45
116,335.09
104,872.54
79,133.54
0.00
60,609.83
113,835.18
87,747.98
113,075.34
96,677.43
39,310.01
43,152.01
102,949.66
109,006.28
98,617.22
72,724.79
Depreciao
0.00
521.01
521.01
521.01
521.01
521.01
521.01
0.00
0.00
0.00
0.00
0.00
Energia eletrica
0.00
89.93
97.44
95.98
98.73
105.58
96.92
0.00
0.00
0.00
0.00
0.00
Custo da atividade
0.00
5,629.89
6,175.12
6,216.80
5,122.23
5,317.17
6,138.25
4,717.77
6,085.41
6,095.44
5,021.93
5,175.38
0.00
0.00
0.00
0.00
0.00
1,233.38
1,233.38
1,233.38
1,233.38
1,233.38
1,233.38
1,233.38
1,233.38
1,233.38
1,233.38
1,233.38
Despesas bancrias
0.00
0.00
COFINS APURADO
0.00
24,978.99
0.00
0.00
COFINS A RECOLHER
0.00
24,978.99
0.00
0.00
(14,373.04)
0.00
20,621.45
0
(25,626.58)
(14,373.04)
6,248.41
(25,626.58)
(1,031.67)
69,347.76
21,691.24
(25,626.58)
(25,626.58)
(1,031.67)
(26,658.25)
43,721.18
20,659.57
0
(17,719.99)
(17,719.99)
(20,056.09)
(21,273.69)
5,494.41
(17,719.99)
(37,776.08)
(59,049.77)
(37,776.08)
(59,049.77)
(53,555.36)

Perodo
agosto
Setembro
novembro
Dezembro
RECEITAS
1,412,923.76
Janeiro
1,224,513.57
fevereiro
1,414,330.08
Maro
1,532,060.56
Abril
1,242,422.52
Maio
1,352,932.97
junho
1,534,833.40
julho
931,505.30
1,217,742.99
1,266,829.01
1,099,984.87
1,113,525.67
1,150,605.28
1,086,961.34
1,144,804.13
1,193,775.30
967,735.88
1,012,003.35
1,238,060.96
935,475.70
1,224,540.69
1,273,529.91
1,106,807.47
1,126,724.26
(5,225.00)
(4,726.03)
(8,592.40)
(3,320.00)
(5,627.50)
(5,987.30)
(3,011.00)
Receitas aplicaes
32,091.26
23,758.75
31,927.30
20,336.25
26,178.84
29,254.87
26,267.97
0.00
0.00
0.00
0.00
0.00
1.56
35.42
59.56
60.55
102.15
35.77
20.24
0.00
0.00
0.00
0.00
0.00
235,450.66
118,484.09
246,131.49
321,208.46
254,033.15
317,626.28
273,495.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receita de juros
Descontos obtidos
Outras Receitas
VALOR DO PIS
(3,970.40)
(6,797.70)
Outubro
(6,700.90)
(6,822.60)
(13,198.59)
23,313.24
20,204.47
23,336.45
25,279.00
20,499.97
22,323.39
25,324.75
15,369.84
20,092.76
20,902.68
18,149.75
18,373.17
BASE DE CRDITOS
912,850.88
879,614.02
1,587,220.40
1,244,497.02
1,563,385.67
1,350,278.86
606,134.12
629,865.53
1,434,672.01
1,514,496.21
1,363,673.12
1,025,002.15
Aquisies de produtos para revenda
828,173.80
797,497.80
1,497,831.32
1,154,578.68
1,487,833.42
1,272,071.40
517,236.98
567,789.60
1,354,600.80
1,434,293.10
1,297,595.06
956,905.07
Depreciao
8,248.74
6,855.41
6,855.41
6,855.41
6,855.41
6,855.41
6,855.41
0.00
0.00
0.00
0.00
0.00
Energia eletrica
1,812.30
1,183.34
1,282.13
1,262.93
1,299.02
1,389.26
1,275.31
0.00
0.00
0.00
0.00
0.00
74,616.04
74,077.47
81,251.54
81,800.00
67,397.82
69,962.79
80,766.42
62,075.93
80,071.21
80,203.11
66,078.06
68,097.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Despesas bancrias
Outras despesas
0.00
0.00
CRDITOS DO PIS
15,062.04
14,513.63
26,189.14
20,534.20
25,795.86
22,279.60
10,001.21
10,392.78
23,672.09
24,989.19
22,500.61
16,912.54
13,664.87
13,158.71
24,714.22
19,050.55
24,549.25
20,989.18
8,534.41
9,368.53
22,350.91
23,665.84
21,410.32
15,788.93
136.10
113.11
113.11
113.11
113.11
113.11
113.11
0.00
0.00
0.00
0.00
0.00
29.90
19.53
21.16
20.84
21.43
22.92
21.04
0.00
0.00
0.00
0.00
0.00
1,231.16
1,222.28
1,340.65
1,349.70
1,112.06
1,154.39
1,332.65
1,024.25
1,321.17
1,323.35
1,090.29
1,123.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Despesas bancrias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,251.20
5,690.84
(5,295.89)
43.79
15,323.54
4,977.06
(5,295.89)
(5,252.10)
Depreciao
Energia eletrica
Custo da atividade
PIS APURADO
PIS RECOLHIDO
A RECOLHER
(2,852.69)
0.00
0.00
0.00
8,251.20
5,690.84
(2,852.69)
4,744.80
(2,852.69)
1,892.11
Obs: Excluido R$ 50.000 da base de clculo referente a venda ativo imobilizado
(5,295.89)
(5,252.10)
10,071.44
(3,579.33)
(4,086.51)
(4,350.86)
0.00
1,460.64
0.00
0.00
(3,579.33)
(7,665.84)
(12,016.69)
4,977.06
(3,579.33)
(7,665.84)
(12,016.69)
(10,556.06)

Perodo
Setembro
Outubro
RECEITAS
1,456,033.94
1,339,505.04
1,460,052.53
1,634,914.79
1,587,120.85
1,881,054.63
1,632,206.19
1,586,044.95
1,668,905.42
1,433,857.23
1,522,140.78
1,722,355.92
Base de Clculo
1,159,648.43
1,073,092.26
1,164,003.54
1,343,456.75
1,225,837.06
1,339,231.61
1,352,579.77
1,291,209.69
1,335,330.67
1,096,721.06
1,180,935.72
1,448,897.42
1,245,903.39
1,405,673.93
1,306,789.93
1,426,156.21
1,428,765.22
1,349,742.28
1,405,669.51
1,160,382.91
1,255,135.36
1,517,697.55
(17,016.47)
Janeiro
1,219,559.61
Fevereiro
1,141,971.74
Maro
Abril
Maio
Junho
Julho
Agosto
Novembro
Dezembro
(10,683.31)
(19,015.26)
(20,216.60)
(8,285.82)
(20,720.41)
(18,051.10)
(13,040.58)
(3,341.67)
(20,894.03)
(10,579.75)
(29,934.56)
236,474.33
197,533.30
214,149.14
229,240.86
280,330.92
454,898.42
203,440.97
236,302.67
263,235.91
273,474.32
267,005.42
204,658.37
(49,227.87)
(49,864.22)
(61,683.25)
(53,931.36)
(60,232.46)
(68,873.50)
(63,144.87)
(55,190.92)
(49,444.81)
(53,082.10)
(44,265.08)
(51,783.66)
(236,474.33)
(197,533.30)
(214,149.14)
(229,240.86)
(280,330.92)
(454,898.42)
(203,440.97)
(236,302.67)
(263,235.91)
(273,474.32)
(267,005.42)
(204,658.37)
88,133.28
81,555.01
88,464.27
102,102.71
93,163.62
101,781.60
102,796.06
98,131.94
101,485.13
83,350.80
89,751.11
110,116.20
1,021,156.81
817,553.60
1,212,674.78
1,255,811.46
1,203,125.02
1,007,911.52
1,245,882.52
1,314,416.09
1,364,449.04
1,389,725.45
1,030,921.68
1,081,781.71
952,618.30
753,528.63
1,145,366.78
1,184,333.63
1,129,211.00
930,768.47
916,123.20
1,096,560.52
1,174,817.70
1,100,452.00
916,421.56
833,995.30
176,279.16
39,124.07
42,183.26
37,812.12
31,802.44
28,420.14

VALOR DA COFINS
BASE DE REDUO
Icms Subistituto
0.00
0.00
0.00
0.00
0.00
0.00
45,434.05
0.00
39,354.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,145.20
0.00
0.00
0.00
0.00
77,775.21

Aquisies de produtos Porto Fino
Depreciao
Energia eletrica
0.00
815.00
31,466.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103,388.86
0.00
88,856.32
17,415.23
102,927.75
0.00
0.00
1,502.20
60,650.00
0.00
0.00
1,774.29
1,714.90
1,685.65
1,590.91
1,856.24
1,807.27
1,757.17
2,093.40
1,898.17
1,790.55
1,944.07
2,276.95
66,764.22
62,310.07
65,622.35
69,886.92
72,057.78
75,335.78
81,328.74
73,249.24
74,729.20
57,886.71
63,338.38
77,161.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,112.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outras despesas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CRDITOS DA COFINS
78,841.30
62,134.07
92,163.28
95,441.67
91,437.50
76,601.28
94,687.07
99,895.62
103,698.13
105,619.13
78,350.05
82,215.41
72,398.99
57,268.18
87,047.88
90,009.36
85,820.04
70,738.40
69,625.36
83,338.60
89,286.15
83,634.35
69,648.04
63,383.64
13,397.22
2,973.43
3,205.93
2,873.72
2,416.99
2,159.93
0.00

Icms Subistituto
0.00
0.00
0.00
0.00
0.00
0.00
3,452.99
0.00
2,990.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,835.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,910.92
61.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,391.45
6,753.08
1,323.56
114.17
4,609.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,857.55
0.00
7,822.51
0.00
Depreciao
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134.85
130.33
128.11
120.91
141.07
137.35
133.54
159.10
144.26
136.08
147.75
173.05
5,074.08
4,735.57
4,987.30
5,311.41
5,476.39
5,725.52
6,180.98
5,566.94
5,679.42
4,399.39
4,813.72
5,864.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,233.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Despesas bancrias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COFINS APURADO
9,291.98
19,420.94
(3,699.01)
6,661.04
1,726.12
25,180.33
8,108.99
(1,763.69)
(22,268.33)
11,401.07
27,900.79
(53,555.36)
(44,263.38)
(22,644.59)
(26,343.60)
(19,682.56)
(17,956.45)
(1,763.69)
(3,976.68)
(26,245.02)
(14,843.95)
COFINS A RECOLHER
(44,263.38)
(24,842.44)
(26,343.60)
(19,682.56)
(17,956.45)
7,223.88
8,108.99
(1,763.69)
(3,976.68)
(26,245.02)
(14,843.95)
13,056.84
12,905.83
21,620.49
Energia eletrica
Custo da atividade
Recolhido
(2,213.00)

Perodo
Setembro
Outubro
Novembro
Dezembro
RECEITAS
1,456,033.94
1,339,505.04
1,460,052.53
1,634,914.79
1,587,120.85
1,881,054.63
1,632,206.19
1,586,044.95
1,668,905.42
1,433,857.23
1,522,140.78
1,722,355.92
Base de Clculo
1,159,648.43
1,073,092.26
1,164,003.54
1,343,456.75
1,238,271.65
1,336,562.30
1,352,579.77
1,291,209.69
1,335,330.67
1,096,721.06
1,180,935.72
Janeiro
1,219,559.61
Fevereiro
1,141,971.74
Maro
1,245,903.39
(10,683.31)
(19,015.26)
(20,216.60)
Receitas aplicaes
236,474.33
197,533.30
214,149.14
VALOR DO PIS
BASE DE CRDITOS
Abril
Maio
1,405,673.93
(8,285.82)
229,240.86
junho
1,306,789.93
(8,285.82)
280,330.92
1,426,156.21
julho
Agosto
1,428,765.22
(20,720.41)
(13,040.58)
454,898.42
203,440.97
1,349,742.28
(3,341.67)
236,302.67
1,405,669.51
1,160,382.91
1,255,135.36
1,448,897.42
1,517,697.55
(20,894.03)
(10,579.75)
(29,934.56)
(17,016.47)
263,235.91
273,474.32
267,005.42
204,658.37
(49,227.87)
(49,864.22)
(61,683.25)
(53,931.36)
(60,232.46)
(68,873.50)
(63,144.87)
(55,190.92)
(49,444.81)
(53,082.10)
(44,265.08)
(51,783.66)
(236,474.33)
(197,533.30)
(214,149.14)
(229,240.86)
(280,330.92)
(454,898.42)
(203,440.97)
(236,302.67)
(263,235.91)
(273,474.32)
(267,005.42)
(204,658.37)
19,134.20
17,706.02
19,206.06
22,167.04
20,431.48
22,053.28
22,317.57
21,304.96
22,032.96
18,095.90
19,485.44
23,906.81
1,021,156.81
817,553.60
1,212,674.78
1,255,811.46
1,203,125.02
1,007,911.52
1,245,882.52
1,314,416.09
1,364,449.04
1,389,725.45
1,030,921.68
1,081,781.71
952,618.30
753,528.63
1,145,366.78
1,184,333.63
1,129,211.00
930,768.47
916,123.20
1,096,560.52
1,174,817.70
1,100,452.00
916,421.56
833,995.30
176,279.16
39,124.07
42,183.26
37,812.12
31,802.44
28,420.14
0.00
Icms Subistituto
0.00
0.00
0.00
0.00
0.00
0.00
45,434.05
0.00
39,354.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,145.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77,775.21
815.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,466.42
88,856.32
17,415.23
1,502.20
60,650.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
103,388.86
0.00
102,927.75
0.00
Depreciao
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,774.29
1,714.90
1,685.65
1,590.91
1,856.24
1,807.27
1,757.17
2,093.40
1,898.17
1,790.55
1,944.07
2,276.95
Energia eletrica
66,764.22
62,310.07
65,622.35
69,886.92
72,057.78
75,335.78
81,328.74
73,249.24
74,729.20
57,886.71
63,338.38
77,161.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Despesas bancrias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outras despesas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CRDITOS DO PIS
16,849.09
13,489.63
20,009.13
20,720.89
19,851.56
16,630.54
20,557.06
21,687.87
22,513.41
22,930.47
17,010.21
17,849.40
15,718.20
12,433.22
18,898.55
19,541.50
18,631.98
15,357.68
15,116.03
18,093.25
19,384.49
18,157.46
15,120.96
13,760.92
2,908.61
645.55
696.02
623.90
524.74
468.93
0.00
0.00
Icms Subistituto
0.00
0.00
0.00
0.00
0.00
0.00
749.66
0.00
649.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
398.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,283.29
13.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
519.20
1,466.13
287.35
24.79
1,000.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,705.92
0.00
1,698.31
0.00
Depreciao
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.28
28.30
27.81
26.25
30.63
29.82
28.99
34.54
31.32
29.54
32.08
37.57
Energia eletrica
Custo da atividade
1,101.61
1,028.12
1,082.77
1,153.13
1,188.95
1,243.04
1,341.92
1,208.61
1,233.03
955.13
1,045.08
1,273.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Despesas bancrias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,285.11
4,216.39
1,446.15
579.92
5,422.74
1,760.50
(382.91)
2,475.23
6,057.41
(10,556.06)
(8,270.95)
(4,054.56)
(4,857.63)
(3,411.49)
(2,831.57)
(8,270.95)
(4,054.56)
(4,857.63)
(3,411.49)
(2,831.57)
2,591.17
1,760.50
(382.91)
2706.54
4693.92
PIS APURADO
A RECOLHER
Recolhido
(803.08)
(480.45)
(4,834.57)
(382.91)
(863.36)
(5,697.93)
(3,222.70)
(863.36)
(5,697.93)
(3,222.70)
2,834.71

Perodo
Setembro
Outubro
RECEITAS
1,519,060.52
1,525,695.06
1,947,534.28
1,496,493.79
1,674,690.80
2,032,521.26
1,297,772.02
1,768,491.57
1,660,157.57
1,619,836.78
1,783,824.46
Base de Clculo
1,222,033.54
1,132,141.48
1,539,767.43
1,118,241.29
1,319,963.99
1,683,499.20
984,965.58
1,335,959.78
1,289,563.77
1,290,095.62
1,405,617.90
Janeiro
1,315,564.25
Fevereiro
1,206,511.42
Maro
1,668,082.03
Abril
Maio
1,206,496.77
junho
1,408,426.16
1,763,151.61
julho
Agosto
1,059,778.67
1,466,806.50
1,394,741.80
1,410,678.73
Novembro
1,515,547.75
Dezembro
1,130,391.97
947,307.27
985,764.05
(35,665.48)
(22,043.58)
(57,709.06)
(31,292.54)
(33,847.93)
(35,897.36)
(24,705.01)
(48,112.03)
(25,301.23)
(25,426.74)
(25,568.14)
(20,404.97)
Receitas aplicaes
203,496.27
319,183.64
279,452.25
289,997.02
266,264.64
269,369.65
237,993.35
301,685.07
265,415.77
209,158.05
268,276.71
144,627.92
VALOR DO PIS
(57,865.23)
(52,326.36)
(70,605.54)
(56,962.94)
(54,614.24)
(43,755.05)
(50,108.08)
(82,734.69)
(79,876.80)
(95,156.37)
(84,361.71)
(18,051.81)
(203,496.27)
(319,183.64)
(279,452.25)
(289,997.02)
(266,264.64)
(269,369.65)
(237,993.35)
(301,685.07)
(265,415.77)
(209,158.05)
(268,276.71)
(144,627.92)
20,163.55
18,680.33
25,406.16
18,450.98
21,779.41
27,777.74
16,251.93
22,043.34
21,277.80
21,286.58
23,192.70
15,630.57
BASE DE CRDITOS
1,849,263.07
1,099,683.12
1,687,587.86
1,014,871.60
1,464,604.03
1,242,644.86
1,654,881.15
1,248,195.01
1,227,616.65
1,361,018.74
1,071,781.19
934,871.04
789,811.12
1,555,083.20
964,730.60
1,461,548.20
802,859.60
1,255,470.96
1,025,349.60
1,422,225.68
1,066,147.00
967,696.60
1,039,665.00
896,389.60
Icms Subistituto
53,747.26
33,225.59
50,541.25
27,774.21
42,350.80
35,850.05
48,576.13
37,677.39
77,362.08
105,006.25
28,036.56
0.00
63,976.27
0.00
45,680.55
82,860.80
43,842.64
42,798.76
72,672.68
2,792.76
51,247.60
50,674.52
0.00
47,137.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,997.40
3,468.94
5,520.93
9,605.93
12,751.92
9,823.92
24,941.79
40,699.10
34,840.60
61,670.25
49,705.69
17,293.32
Aquisies de prod. Porto Fino-Kerry
60,650.00
Depreciao
Energia eletrica
Vigilncia
Combustveis
8,617.58
0.00
8,617.58
0.00
8,590.37
0.00
8,580.20
0.00
8,457.47
0.00
8,674.66
0.00
8,692.99
0.00
8,692.99
0.00
8,692.99
0.00
8,692.99
0.00
8,692.99
0.00
8,777.91
1,993.20
2,028.19
1,928.19
1,669.69
1,825.35
2,031.18
1,983.28
1,983.28
2,675.51
2,772.68
2,016.89
2,225.06
69,392.15
64,633.25
86,895.61
59,790.79
74,200.15
82,358.93
48,804.37
64,819.94
62,027.19
61,537.11
65,488.17
47,360.82
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
7,000.00
7,000.00
6,000.00
6,000.00
6,000.00
6,000.00
13,698.46
11,862.08
15,115.67
13,798.24
16,410.54
13,585.38
14,469.23
15,137.55
13,977.55
14,871.64
13,255.29
13,232.93
4,107.55
6,116.89
6,767.09
2,932.14
4,294.20
17,172.38
5,515.00
3,245.00
3,096.53
10,128.30
2,196.00
3,032.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outras despesas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CRDITOS DO PIS
30,512.84
18,144.77
27,845.20
16,745.38
24,165.97
20,503.64
27,305.54
20,595.22
20,255.67
22,456.81
17,684.39
15,425.37
25,658.87
15,918.05
24,115.55
13,247.18
20,715.27
16,918.27
23,466.72
17,591.43
15,966.99
17,154.47
14,790.43
13,031.88
886.83
548.22
833.93
458.27
698.79
591.53
801.51
621.68
1,276.47
1,732.60
462.60
0.00
1,055.61
0.00
753.73
1,367.20
723.40
706.18
1,199.10
46.08
845.59
836.13
0.00
777.77
Icms Subistituto
Depreciao
Energia eletrica
Custo da atividade
Vigilncia
Combustveis
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
214.46
57.24
91.10
158.50
210.41
162.09
411.54
671.54
574.87
1,017.56
820.14
285.34
1,000.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
142.19
142.19
141.74
141.57
139.55
143.13
143.43
143.43
143.43
143.43
143.43
144.84
32.89
33.47
31.82
27.55
30.12
33.51
32.72
32.72
44.15
45.75
33.28
36.71
1,144.97
1,066.45
1,433.78
986.55
1,224.30
1,358.92
805.27
1,069.53
1,023.45
1,015.36
1,080.55
781.45
82.50
82.50
82.50
82.50
82.50
82.50
115.50
115.50
99.00
99.00
99.00
99.00
226.02
195.72
249.41
227.67
270.77
224.16
238.74
249.77
230.63
245.38
218.71
218.34
67.77
100.93
111.66
48.38
70.85
283.34
91.00
53.54
51.09
167.12
36.23
50.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Despesas bancrias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(11,053.61)
1,448.12
1,022.13
(1,170.23)
5,508.31
205.20
PIS APURADO
(10,349.29)

A RECOLHER
Recolhido
(10,349.29)
535.56
(2,439.04)
1,705.60
(2,386.56)
7,274.10
(10,349.29)
(9,813.72)
(12,252.76)
(10,547.16)
(12,933.72)
(5,659.63)
(16,713.23)
(15,265.11)
(14,242.99)
(15,413.22)
(9,904.91)
(9,813.72)
(12,252.76)
(10,547.16)
(12,933.72)
(5,659.63)
(16,713.23)
(15,265.11)
(14,242.99)
(15,413.22)
(9,904.91)
(9,699.71)
111,309.91
93298.8654

Perodo
Setembro
Outubro
RECEITAS
1,519,060.52
1,525,695.06
1,947,534.28
1,496,493.79
1,674,690.80
2,032,521.26
1,297,772.02
1,768,491.57
1,660,157.57
1,619,836.78
1,783,824.46
1,130,345.31
Base de Clculo
1,222,033.54
1,132,141.48
1,539,767.43
1,118,241.29
1,319,963.99
1,683,499.20
984,965.58
1,335,959.78
1,289,563.77
1,290,095.62
1,405,617.90
947,307.27
1,668,082.03
1,206,496.77
1,408,426.16
1,763,151.61
1,059,778.67
1,410,678.73
1,515,547.75
985,764.05
(57,709.06)
(31,292.54)
(33,847.93)
(35,897.36)
(24,705.01)
(48,112.03)
(25,301.23)
(25,426.74)
(25,568.14)
(20,404.97)
Janeiro
1,315,564.25
Fevereiro
1,206,511.42
Maro
Abril
Maio
Junho
Julho
Agosto
1,466,806.50
1,394,741.80
Novembro
Dezembro
(35,665.48)
(22,043.58)
203,496.27
319,183.64
279,452.25
289,997.02
266,264.64
269,369.65
237,993.35
301,685.07
265,415.77
209,158.05
268,276.71
144,581.26
(57,865.23)
(52,326.36)
(70,605.54)
(56,962.94)
(54,614.24)
(43,755.05)
(50,108.08)
(82,734.69)
(79,876.80)
(95,156.37)
(84,361.71)
(18,051.81)
(203,496.27)
(319,183.64)
(279,452.25)
(289,997.02)
(266,264.64)
(269,369.65)
237,993.35
(301,685.07)
(265,415.77)
(209,158.05)
(268,276.71)
(144,581.26)
92,874.55
86,042.75
117,022.32
84,986.34
100,317.26
127,945.94
74,857.38
101,532.94
98,006.85
98,047.27
106,826.96
71,995.35
BASE DE REDUO
1,849,263.07
1,099,683.12
1,687,587.86
1,014,871.60
1,464,604.03
1,242,644.86
1,654,881.15
1,248,195.01
1,227,616.65
1,361,018.74
1,071,781.19
934,871.04
1,555,083.20
964,730.60
1,461,548.20
802,859.60
1,255,470.96
1,025,349.60
1,422,225.68
1,066,147.00
967,696.60
1,039,665.00
896,389.60
789,811.12
53,747.26
33,225.59
50,541.25
27,774.21
42,350.80
35,850.05
48,576.13
37,677.39
77,362.08
105,006.25
28,036.56
0.00

VALOR DA COFINS
Icms Subistituto
0.00

0.00
63,976.27

12,997.40
60,650.00
Depreciao
Energia eletrica
Vigilncia
Combustveis
45,680.55
82,860.80
43,842.64
42,798.76
72,672.68
2,792.76
51,247.60
50,674.52
0.00
47,137.42
61,670.25
49,705.69
17,293.32
0.00
8,617.58
3,468.94
5,520.93
9,605.93
12,751.92
9,823.92
24,941.79
40,699.10
34,840.60
0.00
8,692.99
8,692.99
1,993.20
2,028.19
8,617.58
1,928.19
8,590.37
1,669.69
8,580.20
1,825.35
8,457.47
2,031.18
8,674.66
1,983.28
8,692.99
1,983.28
2,675.51
2,772.68
2,016.89
2,225.06
69,392.15
64,633.25
86,895.61
59,790.79
74,200.15
82,358.93
48,804.37
64,819.94
62,027.19
61,537.11
65,488.17
47,360.82
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
7,000.00
7,000.00
6,000.00
6,000.00
6,000.00
6,000.00
13,698.46
11,862.08
15,115.67
13,798.24
16,410.54
13,585.38
14,469.23
15,137.55
13,977.55
14,871.64
13,255.29
13,232.93
4,107.55
6,116.89
6,767.09
2,932.14
4,294.20
17,172.38
5,515.00
3,245.00
3,096.53
10,128.30
2,196.00
3,032.46
0.00
0.00
0.00
Outras despesas
8,692.99
8,692.99
8,777.91
0.00
CRDITOS DA COFINS
140,543.99
83,575.92
128,256.68
77,130.24
111,309.91
94,441.01
125,770.97
94,862.82
93,298.87
103,437.42
81,455.37
71,050.20
118,186.32
73,319.53
111,077.66
61,017.33
95,415.79
77,926.57
108,089.15
81,027.17
73,544.94
79,014.54
68,125.61
60,025.65
4,084.79
2,525.14
3,841.14
2,110.84
3,218.66
2,724.60
3,691.79
2,863.48
5,879.52
7,980.48
2,130.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,862.20
0.00
3,471.72
6,297.42
3,332.04
3,252.71
5,523.12
212.25
3,894.82
3,851.26
0.00
3,582.44
Icms Subistituto

Depreciao
Energia eletrica
Custo da atividade
Vigilncia
Combustveis
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
987.80
263.64
419.59
730.05
969.15
746.62
1,895.58
3,093.13
2,647.89
4,686.94
3,777.63
1,314.29
4,609.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
654.94
654.94
652.87
652.10
642.77
659.27
660.67
660.67
660.67
660.67
660.67
667.12
151.48
154.14
146.54
126.90
138.73
154.37
150.73
150.73
203.34
210.72
153.28
169.10
5,273.80
4,912.13
6,604.07
4,544.10
5,639.21
6,259.28
3,709.13
4,926.32
4,714.07
4,676.82
4,977.10
3,599.42
380.00
380.00
380.00
380.00
380.00
380.00
532.00
532.00
456.00
456.00
456.00
456.00
1,041.08
901.52
1,148.79
1,048.67
1,247.20
1,032.49
1,099.66
1,150.45
1,062.29
1,130.24
1,007.40
1,005.70
312.17
464.88
514.30
222.84
326.36
1,305.10
419.14
246.62
235.34
769.75
166.90
230.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Despesas bancrias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
945.15
COFINS APURADO
(47,669.44)

COFINS A RECOLHER
Recolhido
(47,669.44)
2,466.84
(11,234.35)
7,856.10
(10,992.64)
33,504.93
(50,913.58)
6,670.12
4,707.98
(5,390.16)
25,371.59
(47,669.44)
(45,202.61)
(56,436.96)
(48,580.87)
(59,573.51)
(26,068.58)
(76,982.16)
(70,312.04)
(65,604.06)
(70,994.22)
(45,622.63)
(45,202.61)
(56,436.96)
(48,580.87)
(59,573.51)
(26,068.58)
(76,982.16)
(70,312.04)
(65,604.06)
(70,994.22)
(45,622.63)
(44,677.47)

Perodo
Setembro
Outubro
RECEITAS
1,519,060.52
1,525,695.06
1,947,534.28
1,496,493.79
1,674,690.80
2,032,521.26
1,297,772.02
1,768,491.57
1,660,157.57
1,619,836.78
1,783,824.46
1,130,345.31
Base de Clculo
1,222,033.54
1,132,141.48
1,574,081.50
1,118,241.29
1,319,963.99
1,683,499.20
984,965.58
1,335,959.78
1,289,563.77
1,290,095.62
1,405,617.90
947,307.27
1,668,082.03
1,206,496.77
1,408,426.16
1,763,151.61
1,059,778.67
1,410,678.73
1,515,547.75
985,764.05
(23,394.99)
(31,292.54)
(33,847.93)
(35,897.36)
(24,705.01)
(48,112.03)
(25,301.23)
(25,426.74)
(25,568.14)
(20,404.97)
Janeiro
1,315,564.25
Fevereiro
1,206,511.42
Maro
Abril
Maio
Junho
Julho
Agosto
1,466,806.50
1,394,741.80
Novembro
Dezembro
(35,665.48)
(22,043.58)
203,496.27
319,183.64
279,452.25
289,997.02
266,264.64
269,369.65
237,993.35
301,685.07
265,415.77
209,158.05
268,276.71
144,581.26
(57,865.23)
(52,326.36)
(70,605.54)
(56,962.94)
(54,614.24)
(43,755.05)
(50,108.08)
(82,734.69)
(79,876.80)
(95,156.37)
(84,361.71)
(18,051.81)
(203,496.27)
(319,183.64)
(279,452.25)
(289,997.02)
(266,264.64)
(269,369.65)
237,993.35
(301,685.07)
(265,415.77)
(209,158.05)
(268,276.71)
(144,581.26)
92,874.55
86,042.75
119,630.19
84,986.34
100,317.26
127,945.94
74,857.38
101,532.94
98,006.85
98,047.27
106,826.96
71,995.35
BASE DE REDUO
1,817,839.48
1,068,086.57
1,652,114.73
984,561.02
1,430,441.82
1,198,212.44
1,619,203.93
1,177,037.88
1,118,487.50
1,321,325.81
1,041,636.91
903,827.74
1,555,083.20
964,730.60
1,461,548.20
802,859.60
1,255,470.96
1,025,349.60
1,422,225.68
1,066,147.00
967,696.60
1,039,665.00
896,389.60
789,811.12
53,747.26
33,225.59
50,541.25
27,774.21
42,350.80
35,850.05
48,576.13
37,677.39
77,362.08
105,006.25
28,036.56
0.00
0.00
0.00
0.00
2,792.76
51,247.60
0.00
0.00
40,699.10
34,840.60
0.00
0.00

VALOR DA COFINS
Icms Subistituto
63,976.27

12,997.40
60,650.00
45,680.55
3,468.94
5,520.93
82,860.80
9,605.93
43,842.64
12,751.92
42,798.76
9,823.92
72,672.68
24,941.79
Depreciao
50,674.52
0.00
47,137.42
61,670.25
49,705.69
17,293.32
0.00
0.00
1,993.20
2,028.19
1,928.19
1,669.69
1,825.35
2,031.18
1,983.28
2,579.08
2,675.51
2,772.68
2,016.89
2,225.06
69,392.15
64,633.25
86,895.61
59,790.79
74,200.15
82,358.93
48,804.37
64,819.94
62,027.19
61,537.11
65,488.17
47,360.82
CRDITOS DA COFINS
138,155.80
81,174.58
125,560.72
74,826.64
111,020.75
91,064.15
123,059.50
92,318.36
85,005.05
100,420.76
79,164.41
70,982.11
118,186.32
73,319.53
111,077.66
61,017.33
95,415.79
77,926.57
108,089.15
81,027.17
73,544.94
79,014.54
68,125.61
60,025.65
4,084.79
2,525.14
3,841.14
2,110.84
3,218.66
2,724.60
3,691.79
2,863.48
0.00
7,980.48
2,130.78
2,291.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,862.20
0.00
3,471.72
6,297.42
5,639.21
3,252.71
5,523.12
212.25
3,894.82
3,851.26
0.00
3,582.44
Energia eletrica
Outras despesas
Icms Subistituto

Depreciao
Energia eletrica
Custo da atividade
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
987.80
263.64
419.59
730.05
969.15
746.62
1,895.58
3,093.13
2,647.89
4,686.94
3,777.63
1,314.29
4,609.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
151.48
154.14
146.54
126.90
138.73
154.37
150.73
196.01
203.34
210.72
153.28
169.10
5,273.80
4,912.13
6,604.07
4,544.10
5,639.21
6,259.28
3,709.13
4,926.32
4,714.07
4,676.82
4,977.10
3,599.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Despesas bancrias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COFINS APURADO
(45,281.25)

COFINS A RECOLHER
Recolhido
(45,281.25)
4,868.17
(5,930.53)
10,159.70
(10,703.49)
36,881.79
(48,202.11)
9,214.58
13,001.80
(2,373.49)
27,662.56
1,013.24
(45,281.25)
(40,413.08)
(46,343.60)
(36,183.90)
(46,887.39)
(10,005.60)
(58,207.71)
(48,993.13)
(35,991.33)
(38,364.83)
(10,702.27)
(40,413.08)
(46,343.60)
(36,183.90)
(46,887.39)
(10,005.60)
(58,207.71)
(48,993.13)
(35,991.33)
(38,364.83)
(10,702.27)
(9,689.03)

Perodo
Setembro
Outubro
Novembro
Dezembro
RECEITAS
1,519,060.52
1,525,695.06
1,947,534.28
1,496,493.79
1,674,690.80
2,032,521.26
1,297,772.02
1,768,491.57
1,660,157.57
1,619,836.78
1,783,824.46
1,130,391.97
Base de Clculo
1,222,033.54
1,132,141.48
1,574,081.50
1,118,241.29
1,319,963.99
1,683,499.20
984,965.58
1,335,959.78
1,289,563.77
1,290,095.62
1,405,617.90
1,005,860.83
Janeiro
1,315,564.25
Fevereiro
1,206,511.42
Maro
1,668,082.03
Abril
Maio
1,206,496.77
junho
1,408,426.16
1,763,151.61
julho
Agosto
1,059,778.67
1,466,806.50
1,394,741.80
1,410,678.73
1,515,547.75
(35,665.48)
(22,043.58)
(23,394.99)
(31,292.54)
(33,847.93)
(35,897.36)
(24,705.01)
(48,112.03)
(25,301.23)
(25,426.74)
(25,568.14)
Receitas aplicaes
203,496.27
319,183.64
279,452.25
289,997.02
266,264.64
269,369.65
237,993.35
301,685.07
265,415.77
209,158.05
268,276.71
VALOR DO PIS
985,764.05
2,044.97
144,627.92
(57,865.23)
(52,326.36)
(70,605.54)
(56,962.94)
(54,614.24)
(43,755.05)
(50,108.08)
(82,734.69)
(79,876.80)
(95,156.37)
(84,361.71)
18,051.81
(203,496.27)
(319,183.64)
(279,452.25)
(289,997.02)
(266,264.64)
(269,369.65)
(237,993.35)
(301,685.07)
(265,415.77)
(209,158.05)
(268,276.71)
(144,627.92)
20,163.55
18,680.33
25,972.34
18,450.98
21,779.41
27,777.74
16,251.93
22,043.34
21,277.80
21,286.58
23,192.70
16,596.70
BASE DE CRDITOS
1,817,839.48
1,068,086.57
1,652,114.73
984,561.02
1,430,441.82
1,198,212.44
1,619,203.93
1,177,037.88
787,090.66
1,321,325.81
1,041,636.91
909,926.24
789,811.12
1,555,083.20
964,730.60
1,461,548.20
802,859.60
1,255,470.96
1,025,349.60
1,422,225.68
1,066,147.00
967,696.60
1,039,665.00
896,389.60
Icms Subistituto
53,747.26
33,225.59
50,541.25
27,774.21
42,350.80
35,850.05
48,576.13
55,987.50
77,362.08
105,006.25
28,036.56
0.00
63,976.27
0.00
45,680.55
82,860.80
43,842.64
42,798.76
72,672.68
2,792.76
51,247.60
50,674.52
0.00
47,137.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,098.50
12,997.40
3,468.94
5,520.93
9,605.93
12,751.92
9,823.92
24,941.79
40,699.10
34,840.60
61,670.25
49,705.69
17,293.32
60,650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,993.20
2,028.19
1,928.19
1,669.69
1,825.35
2,031.18
1,983.28
2,579.08
2,675.51
2,772.68
2,016.89
2,225.06
Depreciao
Energia eletrica
69,392.15
64,633.25
86,895.61
59,790.79
74,200.15
82,358.93
48,804.37
64,819.94
62,027.19
61,537.11
65,488.17
47,360.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outras despesas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CRDITOS DO PIS
29,994.35
17,623.43
27,259.89
16,245.26
23,602.29
19,770.51
26,716.86
20,344.92
19,731.52
21,801.88
17,187.01
14,913.16
25,658.87
15,918.05
24,115.55
13,247.18
20,715.27
16,918.27
23,466.72
17,591.43
15,966.99
17,154.47
14,790.43
13,031.88
886.83
548.22
833.93
458.27
698.79
591.53
801.51
923.79
1,276.47
1,732.60
462.60
0.00
1,055.61
0.00
753.73
1,367.20
723.40
706.18
1,199.10
46.08
845.59
836.13
0.00
777.77
Icms Subistituto
Depreciao
Energia eletrica
Custo da atividade
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.63
214.46
57.24
91.10
158.50
210.41
162.09
411.54
671.54
574.87
1,017.56
820.14
285.34
1,000.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32.89
33.47
31.82
27.55
30.12
33.51
32.72
42.55
44.15
45.75
33.28
36.71
1,144.97
1,066.45
1,433.78
986.55
1,224.30
1,358.92
805.27
1,069.53
1,023.45
1,015.36
1,080.55
781.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Despesas bancrias
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(10,464.93)
1,698.42
1,546.28
6,005.69
1,683.55
PIS APURADO
(9,830.80)

A RECOLHER
Recolhido
(9,830.80)
1,056.91
(1,287.55)
2,205.72
(1,822.88)
8,007.23
(515.30)
(9,830.80)
(8,773.89)
(10,061.44)
(7,855.72)
(9,678.60)
(1,671.37)
(12,136.30)
(10,437.88)
(8,891.60)
(9,406.90)
(3,401.21)
(8,773.89)
(10,061.44)
(7,855.72)
(9,678.60)
(1,671.37)
(12,136.30)
(10,437.88)
(8,891.60)
(9,406.90)
(3,401.21)
(1,717.67)

Perodo
Janeiro
Fevereiro
RECEITAS
2,284,751.40
1,906,645.81
Base de Clculo
2,183,488.45
1,839,809.06
2,284,751.40
1,906,645.81
(101,262.95)
(66,836.75)
0.00
0.00
0.00
0.00
VALOR DA COFINS
165,945.12
139,825.49
BASE DE REDUO
896,225.70
1,495,581.01
684,283.59
1,311,587.53
Icms Substituto
0.00
0.00
0.00
0.00
Produtos Brassuco
16,246.00
5,382.00
0.00
0.00
0.00
0.00
57,372.95
61,160.23
0.00
0.00
Depreciao
15,265.97
15,265.97
Maro
2,018,097.74
1,958,918.93
2,018,097.74
Abril
2,495,626.11
2,337,738.69
2,495,626.11
Maio
2,428,386.87
2,284,295.93
2,428,386.87
Junho
2,523,446.54
2,363,479.11
2,523,446.54
Julho
2,420,458.58
2,267,014.62
2,420,458.58
(59,178.81)
0.00
0.00
148,877.84
814,854.83
612,566.43
0.00
0.00
20,355.80
0.00
0.00
44,473.82
0.00
15,280.57
(157,887.42)
0.00
0.00
177,668.14
1,815,497.78
1,574,073.76
0.00
0.00
26,003.00
0.00
0.00
71,417.84
0.00
15,280.57
(144,090.94)
0.00
0.00
173,606.49
1,853,782.98
1,640,902.92
0.00
0.00
17,396.30
0.00
0.00
23,020.08
0.00
15,280.57
(159,967.43)
0.00
0.00
179,624.41
1,747,259.90
1,567,734.32
0.00
0.00
46,720.60
0.00
0.00
0.00
0.00
15,280.58
(153,443.96)
0.00
0.00
172,293.11
2,606,741.39
2,374,384.29
0.00
0.00
26,605.26
0.00
0.00
25,550.68
0.00
15,280.58
Energia eletrica
Vigilncia
Combustveis
Desp com alimentaao
Outras despesas
CRDITOS DA COFINS
Icms Substituto
2,389.84
67,388.90
10,399.36
10,258.75
16,959.53
0.00
0.00
15,660.81
0.00
68,113.15
52,005.55
0.00
0.00
2,076.17
64,545.39
10,339.36
8,609.46
5,687.10
0.00
0.00
10,927.80
0.00
113,664.16
99,680.65
0.00
0.00
2,087.97
72,805.02
10,399.36
8,882.95
15,123.84
0.00
0.00
12,879.07
0.00
61,928.97
46,555.05
0.00
0.00
1,854.93
82,336.60
10,399.36
10,569.90
10,552.79
0.00
0.00
13,009.03
0.00
137,977.83
119,629.61
0.00
0.00
2,271.08
111,868.50
10,399.36
10,661.82
8,458.15
0.00
0.00
13,524.20
0.00
140,887.51
124,708.62
0.00
0.00
2,132.64
70,869.16
10,399.36
9,468.31
12,788.73
0.00
0.00
11,866.20
0.00
132,791.75
119,147.81
0.00
0.00
2,321.01
105,440.70
10,399.36
11,009.34
22,753.11
0.00
0.00
12,997.06
0.00
198,112.35
180,453.21
0.00
0.00
Produtos Brassuco
Depreciao
Energia eletrica
Custo da atividade
Vigilncia
Combustveis
Desp com alimentaao
COFINS APURADO
COFINS A RECOLHER
1,234.70
0.00
0.00
4,360.34
0.00
1,160.21
181.63
5,121.56
790.35
779.67
1,288.92
0.00
0.00
1,190.22
97,831.97
0.00
97,831.97
97,831.97
pago
409.03
0.00
0.00
4,648.18
0.00
1,160.21
157.79
4,905.45
785.79
654.32
432.22
0.00
0.00
830.51
26,161.33
0.00
26,161.33
26,161.33
pago
1,547.04
0.00
0.00
3,380.01
0.00
1,161.32
158.69
5,533.18
790.35
675.10
1,149.41
0.00
0.00
978.81
86,948.87
0.00
86,948.87
86,948.87
pago
1,976.23
0.00
0.00
5,427.76
0.00
1,161.32
140.97
6,257.58
790.35
803.31
802.01
0.00
0.00
988.69
39,690.31
0.00
39,690.31
39,690.31
pago
1,322.12
0.00
0.00
1,749.53
0.00
1,161.32
172.60
8,502.01
790.35
810.30
642.82
0.00
0.00
1,027.84
32,718.98
0.00
32,718.98
32,718.98
pago
3,550.77
0.00
0.00
0.00
0.00
1,161.32
162.08
5,386.06
790.35
719.59
971.94
0.00
0.00
901.83
46,832.66
0.00
46,832.66
46,832.66
pago
2,022.00
0.00
0.00
1,941.85
0.00
1,161.32
176.40
8,013.49
790.35
836.71
1,729.24
0.00
0.00
987.78
(25,819.23)
0.00
(25,819.23)
0.00
credito
Agosto
2,940,266.78
2,832,409.59
2,940,266.78
Setembro
1,764,975.57
1,654,661.73
1,764,975.57
Novembro
1,981,748.76
1,918,044.10
1,981,748.76
Dezembro
2,488,576.44
2,339,212.15
2,488,576.44
(110,313.84)
0.00
0.00
125,754.29
2,001,667.64
1,779,842.02
0.00
0.00
55,805.40
0.00
0.00
0.00
0.00
15,280.58
Outubro
2,299,477.58
2,164,475.55
2,299,477.58
0.00
(135,002.03)
0.00
0.00
164,500.14
1,327,918.96
1,155,701.43
0.00
0.00
0.00
0.00
0.00
25,022.50
0.00
15,386.18
(107,857.19)
0.00
0.00
215,263.13
1,868,215.98
1,609,971.57
0.00
0.00
35,871.80
0.00
0.00
71,452.73
0.00
15,280.58
(63,704.66)
0.00
0.00
145,771.35
452,021.08
229,869.93
0.00
0.00
0.00
0.00
0.00
51,222.53
0.00
15,386.18
(149,364.29)
0.00
0.00
177,780.12
1,290,696.97
881,536.00
0.00
0.00
38,022.00
0.00
0.00
26,806.44
0.00
15,869.73
2,425.30
80,368.30
13,388.55
10,134.99
16,779.16
0.00
0.00
12,543.00
0.00
141,984.41
122,357.84
0.00
0.00
2,388.66
99,854.68
13,388.55
7,473.96
15,424.79
0.00
0.00
12,209.00
0.00
152,126.74
135,267.99
0.00
0.00
2,363.03
66,204.51
13,388.55
11,584.84
24,968.99
0.00
0.00
13,298.93
0.00
100,921.84
87,833.31
0.00
0.00
2,741.07
67,960.11
13,388.55
6,469.23
48,550.17
0.00
0.00
16,433.31
0.00
34,353.60
17,470.11
0.00
0.00
2,132.47
179,528.07
13,388.55
9,756.68
111,776.34
0.00
0.00
11,880.69
0.00
98,092.97
66,996.74
0.00
0.00
2,726.26
0.00
0.00
5,430.41
0.00
1,161.32
184.32
6,107.99
1,017.53
770.26
1,275.22
0.00
0.00
953.27
73,278.71
25,819.23
47,459.48
47,459.48
pago
4,241.21
0.00
0.00
0.00
0.00
1,161.32
181.54
7,588.96
1,017.53
568.02
1,172.28
0.00
0.00
927.88
(26,372.45)
0.00
(26,372.45)
0.00
credito
0.00
0.00
0.00
1,901.71
0.00
1,169.35
179.59
5,031.54
1,017.53
880.45
1,897.64
0.00
0.00
1,010.72
63,578.30
(26,372.45)
37,205.85
37,205.85
pago
0.00
0.00
0.00
3,892.91
0.00
1,169.35
208.32
5,164.97
1,017.53
491.66
3,689.81
0.00
0.00
1,248.93
111,417.75
0.00
111,417.75
111,417.75
pago
2,889.67
0.00
0.00
2,037.29
0.00
1,206.10
162.07
13,644.13
1,017.53
741.51
8,495.00
0.00
0.00
902.93
79,687.15
0.00
79,687.15
79,687.15

Perodo
Janeiro
Fevereiro
Maro
Abril
RECEITAS
2,284,751.40 1,906,645.81 2,018,097.74 2,495,626.11
Base de Clculo
2,183,488.45 1,839,809.06 1,958,918.93 2,337,738.69
Receitas
de de
Vendas
mercadorias
2,284,751.40 1,906,645.81 2,018,097.74 2,495,626.11
Devoluoes
compras
(101,262.95)
(66,836.75)
Receitas aplicaes
0.00
0.00
0.00
0.00
0.00
0.00
VALOR DO PIS
36,027.56
30,356.85
BASE DE CRDITOS
896,225.70 1,495,581.01
Aquisies de produtos Biriba 684,283.59 1,311,587.53
Icms Subistituto
0.00
0.00
0.00
0.00
Produtos Brassuco
16,246.00
5,382.00
0.00
57,372.95
0.00
Depreciao
15,265.97
Energia eletrica
2,389.84
67,388.90
Vigilncia
10,399.36
Combustveis
10,258.75
Manuteno
Imobilizado
16,959.53
Transporte dedeValores
0.00
0.00
Desp
alimentaao
15,660.81
Outrascom
despesas
0.00
CRDITOS DO PIS
14,787.72
11,290.68
Icms Subistituto
0.00
0.00
0.00
Produtos Brassuco
268.06
946.65
0.00
Depreciao
251.89
Energia eletrica
39.43
Custo da atividade
1,111.92
Combustveis
169.27
279.83
0.00
Vigilncia
171.59
Desp com alimentaao
258.40
PIS APURADO
21,239.84
0.00
A RECOLHER
21,239.84
21,239.84
pago
0.00
61,160.23
0.00
15,265.97
2,076.17
64,545.39
10,339.36
8,609.46
5,687.10
0.00
0.00
10,927.80
0.00
24,677.09
21,641.19
0.00
0.00
0.00
88.80
1,009.14
0.00
251.89
34.26
1,065.00
142.06
93.84
0.00
170.60
180.31
5,679.76
0.00
5,679.76
5,679.76
pago
(59,178.81) (157,887.42)
0.00
0.00
0.00
0.00
0.00
0.00
32,322.16
38,572.69
814,854.83 1,815,497.78
612,566.43 1,574,073.76
0.00
0.00
0.00
0.00
20,355.80
26,003.00
0.00
0.00
44,473.82
71,417.84
0.00
0.00
15,280.57
15,280.57
2,087.97
1,854.93
72,805.02
82,336.60
10,399.36
10,399.36
8,882.95
10,569.90
15,123.84
10,552.79
0.00
0.00
0.00
0.00
12,879.07
13,009.03
0.00
0.00
13,445.10
29,955.71
10,107.35
25,972.22
0.00
0.00
0.00
0.00
0.00
0.00
335.87
429.05
733.82
1,178.39
0.00
0.00
252.13
252.13
34.45
30.61
1,201.28
1,358.55
146.57
174.40
249.54
174.12
0.00
0.00
171.59
171.59
212.50
214.65
18,877.06
8,616.98
0.00
0.00
18,877.06
8,616.98
18,877.06
8,616.98
pago
pago
Maio
2,428,386.87
2,284,295.93
2,428,386.87
junho
2,523,446.54
2,363,479.11
2,523,446.54
julho
2,420,458.58
2,267,014.62
2,420,458.58
(144,090.94)
0.00
0.00
0.00
37,690.88
1,853,782.98
1,640,902.92
0.00
0.00
17,396.30
0.00
23,020.08
0.00
15,280.57
2,271.08
111,868.50
10,399.36
10,661.82
8,458.15
0.00
0.00
13,524.20
0.00
30,587.42
27,074.90
0.00
0.00
0.00
287.04
379.83
0.00
252.13
37.47
1,845.83
175.92
139.56
0.00
171.59
223.15
7,103.46
0.00
7,103.46
7,103.46
(159,967.43)
0.00
0.00
0.00
38,997.41
1,747,259.90
1,567,734.32
0.00
0.00
46,720.60
0.00
0.00
0.00
15,280.58
2,132.64
70,869.16
10,399.36
9,468.31
12,788.73
0.00
0.00
11,866.20
0.00
28,829.79
25,867.62
0.00
0.00
0.00
770.89
0.00
0.00
252.13
35.19
1,169.34
156.23
211.01
0.00
171.59
195.79
10,167.62
0.00
10,167.62
10,167.62
(153,443.96)
0.00
0.00
0.00
37,405.74
2,606,741.39
2,374,384.29
0.00
0.00
26,605.26
0.00
25,550.68
0.00
15,280.58
2,321.01
105,440.70
10,399.36
11,009.34
22,753.11
0.00
0.00
12,997.06
0.00
43,011.23
39,177.34
0.00
0.00
0.00
438.99
421.59
0.00
252.13
38.30
1,739.77
181.65
375.43
0.00
171.59
214.45
(5,605.49)
0.00
(5,605.49)
0.00
pago
pago
credito
Agosto
Setembro
2,940,266.78 1,764,975.57
2,832,409.59 1,654,661.73
2,940,266.78 1,764,975.57
(107,857.19) (110,313.84)
0.00
0.00
0.00
0.00
0.00
0.00
46,734.76
27,301.92
1,868,215.98 2,001,667.64
1,609,971.57 1,779,842.02
0.00
0.00
0.00
0.00
35,871.80
55,805.40
0.00
0.00
71,452.73
0.00
0.00
0.00
15,280.58
15,280.58
2,425.30
2,388.66
80,368.30
99,854.68
13,388.55
13,388.55
10,134.99
7,473.96
16,779.16
15,424.79
0.00
0.00
0.00
0.00
12,543.00
12,209.00
0.00
0.00
30,825.56
33,027.52
26,564.53
29,367.39
0.00
0.00
0.00
0.00
0.00
0.00
591.88
920.79
1,178.97
0.00
0.00
0.00
252.13
252.13
40.02
39.41
1,326.08
1,647.60
167.23
123.32
276.86
254.51
0.00
0.00
220.91
220.91
206.96
201.45
15,909.19
(5,725.60)
(5,605.49)
0.00
10,303.70
(5,725.60)
10,303.70
0.00
pago
credito
Outubro
2,299,477.58
2,164,475.55
2,299,477.58
0.00
(135,002.03)
0.00
0.00
0.00
35,713.85
1,327,918.96
1,155,701.43
0.00
0.00
0.00
0.00
25,022.50
0.00
15,386.18
2,363.03
66,204.51
13,388.55
11,584.84
24,968.99
0.00
0.00
13,298.93
0.00
21,910.66
19,069.07
0.00
0.00
0.00
0.00
412.87
0.00
253.87
38.99
1,092.37
191.15
411.99
0.00
220.91
219.43
13,803.18
(5,725.60)
8,077.58
8,077.58
pago
Novembro
1,981,748.76
1,918,044.10
1,981,748.76
Dezembro
2,488,576.44
2,339,212.15
2,488,576.44
(63,704.66)
0.00
0.00
0.00
31,647.73
452,021.08
229,869.93
0.00
0.00
0.00
0.00
51,222.53
0.00
15,386.18
2,741.07
67,960.11
13,388.55
6,469.23
48,550.17
0.00
0.00
16,433.31
0.00
7,458.35
3,792.85
0.00
0.00
0.00
0.00
845.17
0.00
253.87
45.23
1,121.34
106.74
801.08
0.00
220.91
271.15
24,189.38
0.00
24,189.38
24,189.38
(149,364.29)
0.00
0.00
0.00
38,597.00
1,290,696.97
881,536.00
0.00
0.00
38,022.00
0.00
26,806.44
0.00
15,869.73
2,132.47
179,528.07
13,388.55
9,756.68
111,776.34
0.00
0.00
11,880.69
0.00
21,296.50
14,545.34
0.00
0.00
0.00
627.36
442.31
0.00
261.85
35.19
2,962.21
160.99
1,844.31
0.00
220.91
196.03
17,300.50
0.00
17,300.50
17,300.50
pago

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