CONTROLE DE EMPRESTIMOS E ENDIVIDAMENTO - SKAL

EMPRESTIMOS EM BANCOS COTRATADO PARCELA QTD PAGOS PAGOS FALTANTES

EMPRESTIMOS BB GIRO EMPRESA FLEX 1 SKAL R$ 500,000.00 R$ 549,399.29 R$ 12,218.00 33 15 R$ 366,129.36 R$ 183,269.93

EMPRESTIMOS BB GIRO EMPRESA FLEX 2 SKAL R$ 400,000.00 R$ 450,629.26 R$ 16,161.86 33 9 R$ 305,172.53 R$ 145,456.73

CDC CEF GIRO REPACTUAÇÃO SKAL R$ 1,064,985.53 R$ 1,320,691.10 R$ 24,918.70 53 8 R$ 174,430.90 R$ 956,679.02

TOTALIZADOR 1,964,985.53 2,320,719.65 53,298.55 119 32 845,732.79 1,285,405.68

EMPRESTIMOS TERCEIROS

TERESINHA KALUME R$ 680,000.00 R$ 680,000.00 R$ 10,000.00 68 10 R$ 100,000.00 R$ 580,000.00

SALVAÇÃO KALUME R$ 200,000.00 R$ 200,000.00 R$ 10,000.00 20 10 R$ 115,000.00 R$ 85,000.00

CIMEX R$ 100,000.00 R$ 100,000.00 R$ 2,702.71 37 0 R$ 0.00 R$ 100,000.00

FRANKLIN R$ 340,329.77 R$ 340,329.77 AVULSO X X R$ 44,361.85 R$ 295,967.92

TOTALIZADOR 980,000.00 980,000.00 22,702.71 125 20 215,000.00 765,000.00

FINANCIAMENTO DE VEÍCULOS

KWID SKAL R$ 34,717.05 R$ 41,580.00 R$ 1,260.00 33 15 R$ 11,340.00 R$ 30,240.00

KWID DEILANY R$ 34,717.05 R$ 41,580.00 R$ 1,260.00 33 15 R$ 11,340.00 R$ 30,240.00

JEEP COMPASS R$ 144,890.90 R$ 167,836.31 R$ 1,670.74 38 28 R$ 115,884.69 R$ 51,951.62

VW 30.280 (VERMELHO) R$ 489,000.00 R$ 604,426.35 R$ 10,989.57 56 4 R$ 72,905.26 R$ 531,521.09

VW 30.330 (BRANCO) R$ 510,000.00 R$ 700,008.65 R$ 12,727.43 55 0 R$ 0.00 R$ 700,008.65

CONSÓRCIO BB CAMINHÕES R$ 230,300.00 R$ 230,300.00 R$ 2,303.00 100 8 R$ 18,424.00 R$ 211,876.00

TOTALIZADOR 1,443,625.00 1,785,731.31 30,210.74 315 70 229,893.95 1,555,837.36

PARCELAMENTO DE IMPOSTOS FEDERAIS

SRF PERT IIIb - 00910001300031004051803 R$ 1,015,850.12 R$ 1,160,935.50 R$ 7,739.57 150 48 R$ 371,499.36 R$ 789,436.14

SRF PARCELAMENTO COFINS 10384-902,761/2019-11 R$ 56,592.60 R$ 943.21 60 10 R$ 9,432.10 R$ 47,160.50

R$ 134,873.07
SRF PARCELAMENTO PIS 10384-902,761/2019-11 R$ 98,973.60 R$ 1,649.56 60 10 R$ 16,495.60 R$ 82,478.00

SRF PARCELAMENTO COFINS - 10384-902788/2019-03 R$ 101,526.60 R$ 101,526.60 R$ 1,692.11 60 10 R$ 16,921.10 R$ 84,605.50

SRF PARCELAMENTO COFINS 10384-902.764/2019-46 R$ 165,355.20 R$ 165,355.20 R$ 2,755.92 60 10 R$ 27,559.20 R$ 137,796.00

SRF PARCELAMENTO COFINS 10384-902.762/2019-57 R$ 196,740.00 R$ 196,740.00 R$ 3,279.00 60 10 R$ 32,790.00 R$ 163,950.00

SRF PARCELAMENTO COFINS 10384-902.763/2019-00 R$ 262,680.00 R$ 262,680.00 R$ 4,378.00 60 10 R$ 43,780.00 R$ 218,900.00

PARCELAMENTO PREVIDENCIÁRIO PERT - 625547918 R$ 126,206.64 R$ 126,206.64 R$ 1,168.58 108 43 R$ 50,248.94 R$ 75,957.70

INSS PARCELAMENTO PREVIDENCIÁRIO - 632368713 R$ 57,000.60 R$ 57,000.60 R$ 950.01 60 29 R$ 27,550.29 R$ 29,450.31

INSS PARCELAMENTO PREVIDENCIÁRIO - 632252448 R$ 121,648.20 R$ 121,648.20 R$ 2,027.47 60 29 R$ 58,796.63 R$ 62,851.57

INSS PARCELAMENTO PREVIDENCIÁRIO - 632343389 R$ 96,039.00 R$ 96,039.00 R$ 1,600.65 60 29 R$ 46,418.85 R$ 49,620.15

TOTALIZADOR 1,262,069.31 1,282,762.44 28,184.08 648 190 329,992.71 952,769.73

PARCELAMENTO DE IMPOSTOS ESTADUAIS

SRE ANISTIA 2020 -SUBST. TRIB. Nº220000040031892 R$ 393,111.84 R$ 428,107.68 R$ 8,918.91 48 8 R$ 71,351.28 R$ 356,756.40

SRE PARCELAMENTO DIVIDA ATIVA Nº1511732000293 R$ 17,941.11 R$ 68,412.40 R$ 645.40 106 47 R$ 30,333.80 R$ 38,078.60

TOTALIZADOR 411,052.95 2,111,764.56 47,227.70 984 328 584,358.70 1,527,405.86

TOTALIZADOR GERAL 6,061,732.79 6,369,213.40 134,396.08 1,207 312 1,620,619.45 4,559,012.77

Radar Assessoria Empresarial
© 2021 Vertex42 LLC
 CONTROLE DE EMPRESTIMOS E ENDIVIDAMENTO - SKAL
EMPRESTIMOS EM BANCOS COTRATADO PARCELA QTD PAGOS PAGOS FALTANTES
EMPRESTIMOS BB GIRO EMPRESA FLEX 1 SKAL R$ 500,000.00 R$ 549,399.29 R$ 12,218.00 33 15 R$ 366,129.36 R$ 183,269.93

EMPRESTIMOS BB GIRO EMPRESA FLEX 2 SKAL R$ 400,000.00 R$ 450,629.26 R$ 16,161.86 33 9 R$ 305,172.53 R$ 145,456.73

CDC CEF GIRO REPACTUAÇÃO SKAL R$ 1,064,985.53 R$ 1,320,691.10 R$ 24,918.70 53 46 R$ 174,430.90 R$ 956,679.02

TOTALIZADOR 1,964,985.53 2,320,719.65 53,298.55 119 70 845,732.79 1,285,405.68

EMPRESTIMOS TERCEIROS
TERESINHA KALUME R$ 680,000.00 R$ 680,000.00 R$ 10,000.00 68 10 R$ 100,000.00 R$ 580,000.00
SALVAÇÃO KALUME R$ 200,000.00 R$ 200,000.00 R$ 10,000.00 20 10 R$ 100,000.00 R$ 100,000.00

CIMEX R$ 100,000.00 R$ 100,000.00 R$ 2,702.71 37 0 R$ 0.00 R$ 100,000.00

TOTALIZADOR 980,000.00 980,000.00 22,702.71 125 20 200,000.00 780,000.00

FINANCIAMENTO DE VEÍCULOS
KWID SKAL R$ 34,717.05 R$ 41,580.00 R$ 1,260.00 33 15 R$ 11,340.00 R$ 30,240.00

KWID DEILANY R$ 34,717.05 R$ 41,580.00 R$ 1,260.00 33 15 R$ 11,340.00 R$ 30,240.00

JEEP COMPASS R$ 167,836.31 R$ 167,836.31 R$ 1,670.74 38 13 R$ 41,768.50 R$ 126,067.81

VW 30.280 (VERMELHO) R$ 489,000.00 R$ 604,426.35 R$ 10,989.57 56 4 R$ 72,905.26 R$ 531,521.09

VW 30.330 (BRANCO) R$ 510,000.00 R$ 700,008.65 R$ 12,727.43 55 0 R$ 0.00 R$ 700,008.65

CONSÓRCIO BB CAMINHÕES R$ 230,300.00 R$ 230,300.00 R$ 2,303.00 100 8 R$ 18,424.00 R$ 211,876.00

TOTALIZADOR 1,466,570.41 1,785,731.31 30,210.74 315 55 155,777.76 1,629,953.55

PARCELAMENTO DE IMPOSTOS FEDERAIS

SRF PERT IIIb - 00910001300031004051803 R$ 1,015,850.12 R$ 1,160,935.50 R$ 7,739.57 150 48 R$ 371,499.36 R$ 789,436.14
SRF PARCELAMENTO COFINS 10384-902,761/2019-11 R$ 56,592.60 R$ 943.21 60 10 R$ 9,432.10 R$ 47,160.50
R$ 134,873.07
SRF PARCELAMENTO PIS 10384-902,761/2019-11 R$ 98,973.60 R$ 1,649.56 60 10 R$ 16,495.60 R$ 82,478.00
SRF PARCELAMENTO COFINS - 10384-902788/2019-03 R$ 101,526.60 R$ 101,526.60 R$ 1,692.11 60 10 R$ 16,921.10 R$ 84,605.50
SRF PARCELAMENTO COFINS 10384-902.764/2019-46 R$ 165,355.20 R$ 165,355.20 R$ 2,755.92 60 10 R$ 27,559.20 R$ 137,796.00
SRF PARCELAMENTO COFINS 10384-902.762/2019-57 R$ 196,740.00 R$ 196,740.00 R$ 3,279.00 60 10 R$ 32,790.00 R$ 163,950.00
SRF PARCELAMENTO COFINS 10384-902.763/2019-00 R$ 262,680.00 R$ 262,680.00 R$ 4,378.00 60 10 R$ 43,780.00 R$ 218,900.00
PARCELAMENTO PREVIDENCIÁRIO PERT - 625547918 R$ 126,206.64 R$ 126,206.64 R$ 1,168.58 108 43 R$ 50,248.94 R$ 75,957.70
INSS PARCELAMENTO PREVIDENCIÁRIO - 632368713 R$ 57,000.60 R$ 57,000.60 R$ 950.01 60 29 R$ 27,550.29 R$ 29,450.31
INSS PARCELAMENTO PREVIDENCIÁRIO - 632252448 R$ 121,648.20 R$ 121,648.20 R$ 2,027.47 60 29 R$ 58,796.63 R$ 62,851.57
INSS PARCELAMENTO PREVIDENCIÁRIO - 632343389 R$ 96,039.00 R$ 96,039.00 R$ 1,600.65 60 29 R$ 46,418.85 R$ 49,620.15

TOTALIZADOR 1,262,069.31 1,282,762.44 28,184.08 648 190 329,992.71 952,769.73

PARCELAMENTO DE IMPOSTOS ESTADUAIS

SRE ANISTIA 2020 -SUBST. TRIB. Nº220000040031892 R$ 393,111.84 R$ 428,107.68 R$ 8,918.91 48 8 R$ 71,351.28 R$ 356,756.40

SRE PARCELAMENTO DIVIDA ATIVA Nº1511732000293 R$ 17,941.11 R$ 68,412.40 R$ 645.40 106 47 R$ 30,333.80 R$ 38,078.60

TOTALIZADOR 411,052.95 2,111,764.56 47,227.70 984 328 584,358.70 1,527,405.86

TOTALIZADOR GERAL 6,084,678.20 6,369,213.40 134,396.08 1,207 335 1,531,503.26 4,648,128.96

 CONTROLE DE EMPRESTIMOS E ENDIVIDAMENTO - SKAL
EMPRESTIMOS EM BANCOS COTRATADO PARCELA QTD PAGOS PAGOS FALTANTES
EMPRESTIMOS BB GIRO EMPRESA FLEX 1 SKAL R$ 500,000.00 R$ 549,399.29 R$ 12,218.00 33 15 R$ 366,129.36 R$ 183,269.93
EMPRESTIMOS BB GIRO EMPRESA FLEX 2 SKAL R$ 400,000.00 R$ 450,629.26 R$ 16,161.86 33 9 R$ 305,172.53 R$ 145,456.73
CDC CEF GIRO REPACTUAÇÃO SKAL R$ 1,064,985.53 R$ 1,320,691.10 R$ 24,918.70 53 46 R$ 174,430.90 R$ 956,679.02

TOTALIZADOR 1,964,985.53 2,320,719.65 53,298.55 119 70 845,732.79 1,285,405.68

EMPRESTIMOS TERCEIROS
TERESINHA KALUME R$ 680,000.00 R$ 680,000.00 R$ 10,000.00 68 10 R$ 100,000.00 R$ 580,000.00
SALVAÇÃO KALUME R$ 200,000.00 R$ 200,000.00 R$ 10,000.00 20 10 R$ 100,000.00 R$ 100,000.00
CIMEX R$ 100,000.00 R$ 100,000.00 R$ 2,702.71 37 0 R$ 0.00 R$ 100,000.00

TOTALIZADOR 980,000.00 980,000.00 22,702.71 125 20 200,000.00 780,000.00

FINANCIAMENTO DE VEÍCULOS
KWID SKAL R$ 34,717.05 R$ 41,580.00 R$ 1,260.00 33 15 R$ 11,340.00 R$ 30,240.00
KWID DEILANY R$ 34,717.05 R$ 41,580.00 R$ 1,260.00 33 15 R$ 11,340.00 R$ 30,240.00
JEEP COMPASS R$ 167,836.31 R$ 167,836.31 R$ 1,670.74 38 13 R$ 41,768.50 R$ 126,067.81
VW 30.280 (VERMELHO) R$ 489,000.00 R$ 604,426.35 R$ 10,989.57 56 4 R$ 72,905.26 R$ 531,521.09
VW 30.330 (BRANCO) R$ 510,000.00 R$ 700,008.65 R$ 12,727.43 55 0 R$ 0.00 R$ 700,008.65
CONSÓRCIO BB CAMINHÕES R$ 230,300.00 R$ 230,300.00 R$ 2,303.00 100 8 R$ 18,424.00 R$ 211,876.00

TOTALIZADOR 1,466,570.41 1,785,731.31 30,210.74 315 55 155,777.76 1,629,953.55

PARCELAMENTO DE IMPOSTOS FEDERAIS
SRF PERT IIIb - 00910001300031004051803 R$ 1,015,850.12 R$ 1,160,935.50 R$ 7,739.57 150 48 R$ 371,499.36 R$ 789,436.14
SRF PARCELAMENTO COFINS 10384-902,761/2019-11 R$ 56,592.60 R$ 943.21 60 10 R$ 9,432.10 R$ 47,160.50
R$ 134,873.07
SRF PARCELAMENTO PIS 10384-902,761/2019-11 R$ 98,973.60 R$ 1,649.56 60 10 R$ 16,495.60 R$ 82,478.00
SRF PARCELAMENTO COFINS - 10384-902788/2019-03 R$ 101,526.60 R$ 101,526.60 R$ 1,692.11 60 10 R$ 16,921.10 R$ 84,605.50
SRF PARCELAMENTO COFINS 10384-902.764/2019-46 R$ 165,355.20 R$ 165,355.20 R$ 2,755.92 60 10 R$ 27,559.20 R$ 137,796.00
SRF PARCELAMENTO COFINS 10384-902.762/2019-57 R$ 196,740.00 R$ 196,740.00 R$ 3,279.00 60 10 R$ 32,790.00 R$ 163,950.00
SRF PARCELAMENTO COFINS 10384-902.763/2019-00 R$ 262,680.00 R$ 262,680.00 R$ 4,378.00 60 10 R$ 43,780.00 R$ 218,900.00
PARCELAMENTO PREVIDENCIÁRIO PERT - 625547918 R$ 126,206.64 R$ 126,206.64 R$ 1,168.58 108 43 R$ 50,248.94 R$ 75,957.70
INSS PARCELAMENTO PREVIDENCIÁRIO - 632368713 R$ 57,000.60 R$ 57,000.60 R$ 950.01 60 29 R$ 27,550.29 R$ 29,450.31
INSS PARCELAMENTO PREVIDENCIÁRIO - 632252448 R$ 121,648.20 R$ 121,648.20 R$ 2,027.47 60 29 R$ 58,796.63 R$ 62,851.57
INSS PARCELAMENTO PREVIDENCIÁRIO - 632343389 R$ 96,039.00 R$ 96,039.00 R$ 1,600.65 60 29 R$ 46,418.85 R$ 49,620.15

TOTALIZADOR 1,262,069.31 1,282,762.44 28,184.08 648 190 329,992.71 952,769.73

PARCELAMENTO DE IMPOSTOS ESTADUAIS

SRE ANISTIA 2020 -SUBST. TRIB. Nº220000040031892 R$ 393,111.84 R$ 428,107.68 R$ 8,918.91 48 8 R$ 71,351.28 R$ 356,756.40

SRE PARCELAMENTO DIVIDA ATIVA Nº1511732000293 R$ 17,941.11 R$ 68,412.40 R$ 645.40 106 47 R$ 30,333.80 R$ 38,078.60

TOTALIZADOR 411,052.95 2,111,764.56 47,227.70 984 328 584,358.70 1,527,405.86

TOTALIZADOR GERAL 6,084,678.20 6,369,213.40 134,396.08 1,207 335 1,531,503.26 4,648,128.96