FICHA DE

DATA

Quanti dade

ESTO INICIAL
COMPRA
VENDA
VENDA
DEV COMPRA -

600

TOTA

BCO CTA MOV

648,000.00
992,073.33
1,640,073.33

1,640,073.33

FORNECEDOR
70,507.80
1,190,700.00

70,507.80

1,190,700.00
1,120,192.20

ESTOQUES
860,544.00
644,509.49
143,424.33
42,967.30
860,544.00
830,901.12
29,642.88
C/C ICMS
193,239.00

9,661.95
367,200.00
83,300.00

ENTRADA
valor unitrio
$

860,544.00

30

1,432.2433 - 42,967.30

570

817,576.70

1 VALOR DE MERCADORIA
2 ICMS
3 IPI
4 PIS
5 COFINS
4 FRETE S COMPRA
5 ICMS S/FRETE
Vlr Estoq merca
FORNECEDOR

RCM
450,500.00
132,500.00
37,031.28
170,568.32
787,933.82
1,578,533.42
1,071,466.58

1,432.2433

Total $

2,650,000.00
-

2,650,000.00
1,071,466.58

1,080,000.00
183,600.00
54,000.00
14,790.60
68,126.40
56,700.00
9,639.00
860,544.00
1,190,700.00

896,400.00

COFINS
68,126.40
2,660.00

70,786.40
99,781.92

PIS
Despesa Energia
31,762.50

DESPESA FINANCEIRA
5,025.00
15,437.98
20,462.98

14,790.60
577.50

15,368.10
21,663.18

Energia a pagar
35,000.00
193,239.00
266,922.95

460,161.95
266,922.95
ENCARGOS A APROPRIAR
52,901.67
15,437.98
37,463.69

RECEITA DE VENDA
2,160,000.00
490,000.00
-

C/C IPI
54,000.00

DESPESA FRETE
2,835.00

2,650,000.00

DUPLICATA DESCONTADA

1,050,000.00

CLIENTES
1,512,000.00
490,000.00

ICMS A RECOLHER
266,922.95

IPI A RECOLHER
81,200.00

COFINS A RECOLHER
99,781.92

PIS A RECOLHER
21,663.18

54,000.00
81,200.00

PIS E COFINS FATURAMENTO

RECEITAS
(-) DEDUES
ICMS S/VENDA
BASE
PIS
COFINS

CMV
644,509.49
143,424.33

787,933.82

FICHA DE ESTOQUE
SADA
Quanti dade

valor unitrio $

SALDO
Total $

450
100

1,432.2433
1,434.2433

644,509.4850
143,424.3334

550

2,866.487

787,933.82

ICMS
IPI
PIS
COFINS
FRETE
ICMS S FRETE

DEVOLUO DE COMPRA
54,000.00
9,180.00
2,700.00
739.53
3,406.32
2,835.00
481.95
70,507.80

Quanti dade

valor unitrio $
1,432.2433
1,434.2433
1,434.2433
1,437.2434

600
150
50
20

Total $
860,544.0000
215,136.5001
71,712.1667
28,744.8677

28,744.8677

VP =

600,000.00 +
1.0463
573,449.2975 +

COFINS
3,406.32
167,162.00

997,098.3278
-

170,568.32
99,781.92

PIS
739.53
36,291.75

37,031.28
21,663.18

May-13
D
D
D
C

26,550.70

BANCO CTA MOV

DESPESA FINANCEIRA
ENCARGOS A APROPRIAR
DUPLICATA DESCONTADA

5/31/2013
D DESPESA FINANCEIRA
C ENCARGOS A APROPRIAR
6/30/2013
D DESPESA FINANCEIRA
C ENCARGOS A APROPRIAR

C/C IPI
2,700.00
108,000.00
24,500.00
135,200.00
81,200.00

E COFINS FATURAMENTO
2,650,000.00
0
450,500.00
2,199,500.00
36,291.75
167,162.00

CMV
-

7/31/2013
D DESPESA FINANCEIRA
C ENCARGOS A APROPRIAR
8/31/2013
D DESPESA FINANCEIRA
C ENCARGOS A APROPRIAR

450,000.00
1.0622
423,649.0303

(26,350.97) - 52,901.6722

992,073.33
5,025.00
52,901.67
1,050,000.00

15,437.98
15,437.98

15,437.98
15,437.98

15,437.98
15,437.98

6,587.74
6,587.74