Escolar Documentos
Profissional Documentos
Cultura Documentos
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO FEVEREIRO
11,000.00
11,000.00
MARO
11,000.00
MAIO
11,000.00
SOCIOS
*WAGNER TANNUS
CRISTINE GONCALVES BRASIL TANNUS
TOTAL
33,000.00
33,000.00
ABRIL
11,000.00
JUNHO
11,000.00
11,000.00
11,000.00
11,000.00
-
330.00
330.00
330.02
(0.02)
330.00
330.00
330.02
(0.02)
330.00
330.00
330.02
(0.02)
11,000.00
11,000.00
11,000.00
330.00
330.00
330.02
(0.02)
330.00
330.00
330.02
(0.02)
330.00
330.00
330.02
(0.02)
990.00
990.00
990.06
(0.06)
-
0.02
0.02
0.02
0.06
71.50
71.51
71.50
71.51
214.50
214.52
71.50
71.51
71.50
71.51
71.50
71.51
(0.01)
71.50
71.51
(0.01)
(0.01)
(0.02)
(0.01)
(0.01)
(0.01)
0.01
0.01
0.01
0.02
0.01
0.01
0.01
528.00
165.00
528.00
165.00
528.00
165.00
363.00
363.00
(363.00)
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
AGOSTO SETEMBRO
13,000.00
TOTAL
26,000.00
26,000.00
CAPITAL
24,750.00
250.00
25,000.00
528.00
165.00
528.00
165.00
363.00
363.00
363.00
(363.00)
(363.00)
(1,089.00)
(363.00)
316.80
109.97
316.80
109.97
316.80
109.97
206.83
206.83
206.83
950.40
329.92
620.48
(206.83)
(206.83)
(206.83)
RETENCAO CS - 4,65%
511.50
511.50
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
71.51
330.02
109.97
71.51
330.02
109.97
99
1
TOTAL
TOTAL ANO
92,000.00
92,000.00
2,760.00
2,760.00
1,770.11
989.89
13,000.00
13,000.00
390.00
390.00
390.00
390.02
(0.02)
780.00
780.00
780.05
(0.05)
390.00
390.02
(0.02)
0.02
0.02
0.05
0.11
84.50
84.51
84.50
84.51
169.00
-
598.00
214.52
(0.02)
-
(0.01)
(0.01)
(0.02)
0.02
0.01
0.01
(0.06)
0.05
4,416.00
1,380.00
3,036.00
(3,036.00)
2,649.60
1,729.83
990.00
990.00
990.00
-
214.50
-
624.00
195.00
624.00
195.00
363.00
1,584.00
495.00
1,089.00
429.00
429.00
(363.00)
(363.00)
(1,089.00)
(429.00)
(429.00)
316.80
109.97
316.80
109.97
316.80
109.97
374.40
129.97
374.40
129.97
206.83
206.83
206.83
950.40
329.92
620.48
244.43
244.43
(620.48)
(206.83)
(206.83)
(206.83)
(620.48)
(244.43)
(244.43)
511.50
1,534.50
511.50
511.50
511.50
604.50
604.50
71.51
330.02
109.97
214.52
990.06
329.92
71.51
330.02
109.97
71.51
330.02
109.97
71.51
330.02
109.97
84.51
390.02
129.97
84.51
390.02
129.97
CSSL
528.00
165.00
JULHO
13,000.00
1,584.00
495.00
1,089.00
9%
TOTAL
33,000.00
33,000.00
CPF
581.924.766-34
701.019.576-53
Pgina 1
1,248.00
390.00
858.00
(858.00)
748.80
259.94
488.87
(488.87)
(1,729.83)
AGROPECUARIA POPOLIM
EMPRESA: AGROPECUARIA POPOLIM E SERVIOS RURAIS LTDA
SOCIOS
ENDERECO AV. MINISTRO OLAVO DRUMMOND, 75 LOJA 02 NOVO SO GERALDO CEP: 38180-129
*EMERSON AUGUSTO POPOLIM
CNPJ
11.786.560/0001-30
ANA LUCIA JOANA POPOLIM
IE
ISENTO
Data de Abertura
3/30/2010
CNAE
4399-1/04
% LUCRO PRESUMIDO
32%
8%
% CSSL
32%
12%
FRETE
JANEIRO
FEVEREIRO
MARO
TOTAL
ABRIL
MAIO
JUNHO
TOTAL
JULHO
AGOSTO SETEMBRO
FATURAMENTO
13,888.00
3,494.40
17,382.40
12,755.00
11,818.00
FRETES
1,034.58
1,034.58
7,871.42
12,321.51
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
13,888.00
3,494.40
17,382.40
20,626.42
24,139.51
COFINS
3%
416.64
104.83
521.47
618.79
724.19
3%
31.04
31.04
0%
(=) VALOR APURADO
416.64
104.83
521.47
31.04
31.04
618.79
724.19
(-) COMP. RET. 02/04
VALOR A PAGAR
416.64
104.83
521.47
31.04
31.04
618.79
724.19
(-) VR PAGO
DATA
SALDO
(416.64)
(104.83)
(521.47)
(618.79)
(724.19)
PIS
0.65%
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
90.27
90.27
(90.27)
144.07
3/19/2012
144.07
6.72
6.72
-
134.07
156.91
290.98
12.41
167.73
834.36
834.36
(167.73)
(834.36)
399.97
100.64
500.61
500.61
(399.97)
(100.64)
(500.61)
112.99
(666.62)
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
22.71
100.64
(6.72)
990.07
1,158.70
12.41
990.07
1,158.70
(12.41)
(12.41)
(990.07)
(1,158.70)
11.17
(11.17)
(11.17)
(156.91)
12.41
12.41
11.17
11.17
(134.07)
11.17
594.04
695.22
594.04
695.22
(594.04)
(695.22)
Pgina 2
2,148.76
2,148.76
(2,148.76)
1,289.26
1,289.26
(1,289.26)
(1,864.45)
(6.72)
1,895.49
1,895.49
290.98
-
62,148.33
1,864.45
156.91
31.08
TOTAL ANO
41,955.40
134.07
(22.71)
6.72
-
(1,342.98)
TOTAL
6.72
666.62
1,342.98
1,342.98
50
50
167.73
RETENCAO CS - 4,65%
1,342.98
44,765.93
CAPITAL
5,000.00
5,000.00
10,000.00
112.99
-
666.62
399.97
TOTAL
24,573.00
22.71
CSSL
9%
CPF
175.481.638-00
153.038.248-37
214.45
12/20/2012
214.45
581.19
1/21/2013
581.19
795.64
82,558.00
795.64
410.69
410.69
795.64
82,558.00
820.00
2,995.53
2,995.53
(2,995.53)
1,801.05
1,801.05
(1,801.05)
AILTON
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
SOCIOS
CPF
*AILTON VIRIATO
596.854.926-20
CLEIDE ADRIANA DA COSTA VIRIA 572.483.386-72
JUNHO
7,569.79
7,569.79
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
172.18
172.18
172.18
201.13
201.13
201.13
167.92
167.92
167.92
541.23
541.23
541.23
(172.18)
(201.13)
(167.92)
(541.23)
36.38
-
38.50
-
48.66
-
49.20
-
37.31
43.58
43.58
117.27
-
36.38
117.27
38.50
48.66
49.20
(37.31)
(43.58)
(36.38)
(117.27)
(38.50)
(48.66)
(49.20)
275.49
86.09
189.40
321.81
100.57
268.67
83.96
221.24
(189.40)
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
retencao contr. Sociais
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
37.31
-
177.67
177.67
177.67
224.61
224.61
224.61
227.09
227.09
227.09
TOTAL
20,979.05
20,979.05
629.37
629.37
629.37
136.36
136.36
(136.36)
284.27
88.84
359.37
112.30
363.35
113.54
184.71
865.96
270.61
595.35
1,006.99
314.68
692.31
195.43
247.07
249.81
(221.24)
(184.71)
(595.35)
(195.43)
(247.07)
(249.81)
165.29
-
193.09
-
161.20
-
519.58
-
170.56
-
215.62
-
218.01
-
165.29
193.09
161.20
519.58
170.56
215.62
218.01
604.20
604.20
(165.29)
(193.09)
(161.20)
(519.58)
(170.56)
(215.62)
(218.01)
(604.20)
(692.31)
CAPITAL
1,500.00
1,500.00
3,000.00
%
50
50
100
42.47
-
51.82
-
50.06
-
144.35
-
42.47
51.82
50.06
144.35
(42.47)
(51.82)
(50.06)
313.60
98.00
382.70
119.59
369.70
115.53
215.60
263.11
254.17
(215.60)
(263.11)
(254.17)
188.16
-
229.62
-
221.82
-
188.16
229.62
221.82
639.60
639.60
(188.16)
(229.62)
(221.82)
(639.60)
1,066.00
333.12
732.88
(732.88)
42.90
-
164.25
-
562.24
-
71.22
42.90
164.25
562.24
(50.14)
(71.22)
(42.90)
(164.25)
370.24
115.70
525.95
164.36
316.76
-
254.54
361.59
316.76
(254.54)
(361.59)
(316.76)
222.15
-
315.57
-
190.06
-
222.15
-
315.57
190.06
(222.15)
(315.57)
(190.06)
50.14
-
71.22
-
50.14
1,212.95
280.06
932.89
(932.89)
4,151.91
1,198.47
2,953.44
(2,953.44)
727.77
727.77
(727.77)
2,491.15
2,491.15
(2,491.15)
CS RETIDA NF - 4.65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21.50%
###
-
Pgina 3
ALHURES
%
EMPRESA: ATUAL CONSTRUES LTDA
ENDEREO AVE MINISTRO OLAVO DRUMOND 85 SALA 07
CNPJ
09.398.863/0001-33
IE
DATA ABERTURA: 12/01/2012
CNAE
41.20.4-00
% LUCRO PRESUMIDO
32%
% CSSL
32%
JANEIRO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
294,110.64
253,553.35
TOTAL
547,663.99
547,663.99
8,823.32
8,823.32
8,823.32
7,606.60
7,606.60
7,606.60
16,429.92
16,429.92
16,429.92
(8,823.32)
(7,606.60)
(16,429.92)
1,648.10
-
3,559.82
-
1,000.10
410.65
548.04
36.88
1,911.72
1,911.72
1,648.10
3,559.82
589.45
511.16
(1,911.72)
(1,648.10)
(3,559.82)
(589.45)
(511.16)
FEVEREIRO
294,110.64
-
MARO
253,553.35
ABRIL
153,861.70
MAIO
84,313.15
JUNHO
153,861.70
84,313.15
4,615.85
4,615.85
1,895.21
2,720.64
2,529.39
2,529.39
170.20
2,359.19
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
14,117.31
12,170.56
14,117.31
12,170.56
26,287.87
2,263.02
26,287.87
(14,117.31)
(12,170.56)
(26,287.87)
CSSL
9%
retencao contr. Sociais
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
8,470.39
-
7,302.34
-
8,470.39
7,302.34
15,772.72
15,772.72
(8,470.39)
(7,302.34)
(15,772.72)
TOTAL
238,174.85
238,174.85
7,145.25
7,145.25
2,065.41
5,079.83
JULHO
AGOSTO
SETEMBRO
1,548.14
447.53
1,100.61
(1,100.61)
3,799.68
2,371.50
(3,799.68)
(2,371.50)
(6,171.18)
2,937.40
410.65
1,895.21
631.54
263.80
36.88
170.20
56.72
(16,429.92)
5,107.95
447.53
4,660.42
37,720.26
2,993.25
36,990.03
(36,990.03)
22,632.16
688.26
21,943.90
(21,943.90)
2,428.22
56.72
4,431.22
631.54
(10,702.16)
6,859.44
688.26
6,171.18
(3,948.50)
(6,753.66)
3,948.50
TOTAL ANO
785,838.84
785,838.84
23,575.17
23,575.17
2,065.41
21,509.75
6,753.66
TOTAL
4,047.03
98.53
TOTAL
11,432.39
730.23
10,702.16
7,385.36
631.70
50.00
50.00
-
CS RETIDA NF - 4.65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21.50%
3,201.20
447.53
2,065.41
688.26
Pgina 4
AMMA - CURSOS
EMPRESA: AMMA - CURSOS PROFISSIONALIZANTES LTDA
ENDEREO AV. GETLIO VARGAS, 166 CENTRO - ARAX/MG - CEP: 38183-192
CNPJ
06.695.927/0001-70
IE
ISENTO
CNAE
85.41-4/00 - EDUCAO PROFISSIONAL DE NVEL TCNICO
% LUCRO PRESUMIDO
32%
% CSSL
32%
JANEIRO
FEVEREIRO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) custo veiculos vend
MARO
TOTAL
ABRIL
MAIO
SOCIOS
ADRIANA SARMATINI SOUZA
ALESSANDRA SAMARTINI SOUZA
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
ADICIONAL IR
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
CS RETIDA NF - 4,65%
PIS 13,98%
COFINS 65,52%
CS 21,50%
JULHO
-
CPF
880.628.806-72
880.630.386-49
AGOSTO
SETEMBRO
TOTAL
OUTUBRO
%
50
50
NOVEMBRO DEZEMBRO
TOTAL
TOTAL ANO
-
###
Pgina 5
CAPITAL
6,000.00
6,000.00
FEVEREIRO
MARO
TOTAL
ABRIL
-
SOCIOS
ANESIO URBANO JR
MAIO
JUNHO
6,300,000.00
6,300,000.00
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL
(+) APLICACAO
(+) ALUGUEIS
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(+) APLICACAO
(+) ALUGUEIS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
189,000.00
189,000.00
189,000.00
TOTAL
6,300,000.00
6,300,000.00
189,000.00
189,000.00
189,000.00
40,950.00
-
40,950.00
40,950.00
(40,950.00)
75,600.00
75,600.00
75,600.00
44,400.00
120,000.00
(75,600.00)
(75,600.00)
68,040.00
-
68,040.00
68,040.00
68,040.00
(68,040.00)
(68,040.00)
JULHO
40,950.00
(40,950.00)
Pgina 6
CPF
028.024.308-15
AGOSTO
SETEMBRO
TOTAL
CAPITAL
2,500.00
247,500.00
105,000.00
105,000.00
%
0.54
53.8
22.83
22.83
460,000.00
100
TOTAL
TOTAL ANO
6,300,000.00
6,300,000.00
189,000.00
189,000.00
189,000.00
-
40,950.00
-
40,950.00
(40,950.00)
75,600.00
120,000.00
(75,600.00)
68,040.00
68,040.00
(68,040.00)
ASSIS CONSTRUTORA
EMPRESA:
ASSIS CONSTRUCOES E COMERCIO LTDA
ENDEREO
RUA 118 N 525- BAIRRO SO DIMAS-38950-000
CNPJ
00.467.983/0001-70
IE
295.466921-0082
CNAE
42.11.1/01
% LUCRO PRESUMIDO
8%
% CSSL
12%
JANEIRO
FEVEREIRO
MARO
TOTAL
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
SOCIOS
JOSE CLESIO DE ASSIS
JOSE ORLANDO DE ASSIS
ABRIL
MAIO
CPF
160.302.496-49
124.288.091-72
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
CAPITAL SOCIAL
750,000.00
750,000.00
1,500,000.00
JULHO
-
AGOSTO
SETEMBRO
TOTAL
OUTUBRO
-
NOVEMBRO
DEZEMBRO
TOTAL
TOTAL ANO
-
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL IR
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
###
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
Pgina 7
ALMEIDA EMPREEND.
FEVEREIRO
MARO
TOTAL
ABRIL
FATURAMENTO
REND. APLIC. FINAN
ALUGUEIS
(-) VENDA COMBUST
MAIO
JUNHO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL
(+) APLICACAO
(+) ALUGUEIS
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(+) APLICACAO
(+) ALUGUEIS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
JULHO
-
CPF
482.679.536-04
787.667.106-34
481.265.606-06
498.159.201-97
CAPITAL
2,500.00
247,500.00
105,000.00
105,000.00
460,000.00
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
SOCIOS
CARLOS ROBERTO DE ALMEIDA
CECILIA BIZINOTO DE ALMEIDA
MARIO ANTONIO DE ALMEIDA JR
LUCIANA AFONSO VALLADARES DE
Pgina 8
AGOSTO
SETEMBRO
TOTAL
%
0.54
53.8
22.83
22.83
100
TOTAL
TOTAL ANO
-
ATUAL CONST
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
TITULAR
GERMANO HENRIQUE DE ASSIS
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
ADICIONAL
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
JUNHO
51,800.00
51,800.00
-
8,823.32
8,823.32
6,337.97
2,485.35
7,606.60
7,606.60
6,198.22
1,408.38
16,429.92
16,429.92
12,536.19
3,893.73
(2,485.35)
(1,408.38)
(3,893.73)
1,648.10
1,407.93
3,559.82
2,781.16
1,000.10
410.65
548.04
36.88
336.70
-
1,911.72
1,373.23
538.49
240.17
778.66
589.45
511.16
336.70
(538.49)
(240.17)
(778.66)
(589.45)
(511.16)
(336.70)
14,117.31
12,170.56
2,263.02
26,287.87
2,263.02
7,385.36
631.70
4,047.03
98.53
2,486.40
140.22
14,117.31
9,907.54
24,024.85
6,753.66
3,948.50
(14,117.31)
(9,907.54)
(24,024.85)
(6,753.66)
8,470.39
-
7,302.34
-
15,772.72
-
8,470.39
7,302.34
(8,470.39)
(7,302.34)
CSSL
9%
retencao contr. Sociais
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
4,615.85
4,615.85
1,895.21
2,720.64
2,529.39
2,529.39
170.20
2,359.19
CAPITAL
%
100
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
CPF
013.426.586-63
1,554.00
1,554.00
1,554.00
TOTAL
289,974.85
289,974.85
8,699.25
8,699.25
2,065.41
6,633.83
JULHO
19,200.00
-
AGOSTO
SETEMBRO
19,200.00
576.00
576.00
576.00
1,884.84
447.53
1,437.31
(1,437.31)
TOTAL
19,200.00
19,200.00
576.00
576.00
576.00
-
100
TOTAL ANO
856,838.84
856,838.84
25,705.17
25,705.17
14,601.60
11,103.56
(3,893.73)
5,569.45
3,228.69
2,340.76
41,128.26
3,133.47
41,273.98
(37,994.79)
24,676.96
688.26
23,988.70
(23,988.70)
124.80
-
124.80
-
124.80
124.80
(124.80)
921.60
-
TOTAL
921.60
2,346.18
13,918.79
870.45
3,279.19
16,327.53
921.60
921.60
(3,948.50)
(2,346.18)
(13,048.34)
(921.60)
(921.60)
4,431.22
631.54
2,428.22
56.72
1,491.84
-
552.96
-
3,799.68
2,371.50
1,491.84
552.96
552.96
552.96
15,772.72
8,351.28
688.26
7,663.02
(15,772.72)
(3,799.68)
(2,371.50)
(1,491.84)
(7,663.02)
(552.96)
(552.96)
2,937.40
410.65
1,895.21
631.54
263.80
36.88
170.20
56.72
CS RETIDA NF - 4.65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21.50%
1,373.23
6,337.97
-
1,407.93
6,198.22
-
3,201.20
-
447.53
2,065.41
688.26
Pgina 9
EMPRESA:
ENDERECO
CNPJ
IE
CNAE
% LUCRO PRESUMIDO
% LUCRO PRESUMIDO
% CSSL
%CSSL
JANEIRO
FEVEREIRO
MARO
TOTAL
###
ABRIL
MAIO
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
COMBUSTIVEIS
LUBRIFICANTES/OUTRAS
SERVIOS
ADICIONAL IR
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
9%
CPF
CAPITAL
029.533.518-17
24,000.00
611.908.456-87
6,000.00
%
80
20
8.00% (LUBRIFICANTES)
32.00% (SERVICOS)
12%
32% (SERVIOS)
FATURAMENTO - MATRIZ
FATURAMENTO - FILIAL
SERVIOS - MATRIZ
SERVIOS - FILIAL
OUTRAS RECEITAS
(=) TOTAL FATURAM.
REND. APLIC. FINAN
SOCIOS
IVAN BIONDI DIAS
GIOVANY GUIMARAES
###
-
JULHO
AGOSTO
SETEMBRO
###
-
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
TOTAL
OUTUBRO
-
#REF!
#REF!
#REF!
-
NOVEMBRO
DEZEMBRO
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
TOTAL
#REF!
#REF!
#REF!
-
TOTAL ANO
-
#REF!
#REF!
#REF!
-
B.J.F. TRANSPORTES
EMPRESA: B.J.F. LOGISTICA E TRANSPORTES LTDA
ENDERECO RODOVIA BR 262, KM 693 SALA D
B. AMAZONAS - ARAXA - 38180-540
CNPJ
11.251.743/0001-50
IE
001.466195.00-46
CNAE
49.30-2/02
ABERTURA
% LUCRO PRESUMIDO
% CSSL
JANEIRO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-)
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
IR FATURAMENTO
IR - OUTRAS RECEIT
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(+) ADICIONAL-10%
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
FATURAMENTO
OUTRAS RECEITAS
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
15%
15%
FEVEREIRO
MARO
TOTAL
9%
9%
MAIO
JUNHO
TOTAL
JULHO
-
AGOSTO
SETEMBRO
Pgina 11
TOTAL
RETENCAO CS - 5,85%
PIS - 11,11
COFINS - 51,28
CSSL - 17,09
IRPJ - 20,52
%
33.3
33.3
33.4
10/23/2009
ABRIL
-
CPF
CAPITAL
221.863.628-05
4,000.00
225.488.348-83
4,000.00
301.593.958-01
4,000.00
12,000.00
8%
12%
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
SOCIOS
* FABRICIO GARCIA PIMENTA
JEZ REIS AP. BERNARDINELLI
BRUNO CESAR FALEIRO
TOTAL
-
TOTAL ANO
-
BOAVENTURA
EMPRESA: BOAVENTURA VEICULOS
ENDEREO AV WILSO BORGES, 20 B. STO ANTONIO - ARAXA - CEP: 38182-000
CNPJ
05.389.425/0001-58
IE
040.211346-0044
CNAE
45.11.1/02
% LUCRO PRESUMIDO
8%
% CSSL
12%
JANEIRO
FEVEREIRO
MARO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) custo veiculos vend
TOTAL
ABRIL
MAIO
SOCIOS
CPF
LEANDRO BOAVENTURA 044.867.856-06
ANGELO BOAVENTURA 111.325.156-53
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
JULHO
-
AGOSTO
CAPITAL SOCIAL
9,000.00
1,000.00
SETEMBRO
-
TOTAL
90%
10%
TOTAL
TOTAL ANO
-
Pgina 12
OK
BULL EMPREEND.
EMPRESA: BULL EMPREENDIMENTOS E PARTICIPAES LTDA
ENDERECO AV. WILSON BORGES, 485 SALA 01 STO ANTONIO 38182-000
CNPJ
86.496.007/0001-61
IE
ISENTO
41.10.7/00
% LUCRO PRESUMIDO
8%
% CSSL
12%
ALUGUEIS
32%
FATURAMENTO
REND. APLIC. FINAN
ALUGUEIS
SERVIOS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO FEVEREIRO
54,712.86
72,589.09
15,000.00
10,000.00
MARO
41,909.83
15,000.00
TOTAL
169,211.78
40,000.00
56,909.83
209,211.78
69,712.86
82,589.09
ABRIL
SOCIOS
IVAN BIONDI DIAS
VICENTE ROXO NOBRE DIAS
LAURA ROXO NOBRE DIAS
HELENA ROXO NOBRE DIAS
EDUARDO ROXO NOBRE DIAS
39,875.76
MAIO
89,600.06
JUNHO
87,734.80
8,000.00
7,000.00
8,000.00
7,000.00
8,000.00
7,000.00
47,875.76
97,600.06
102,734.80
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL
(+) APLICACAO
(+) ALUGUEIS
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
2,091.39
2,091.39
2,477.67
2,477.67
1,707.29
1,707.29
2,091.39
2,477.67
1,707.29
2,091.39
2,477.67
1,707.29
(2,091.39)
(2,477.67)
(1,707.29)
453.13
369.91
453.13
536.83
536.83
453.13
536.83
369.91
(453.13)
(536.83)
(369.91)
656.55
871.07
502.92
720.00
480.00
720.00
1,376.55
1,351.07
1,222.92
(1,376.55)
(1,351.07)
(1,222.92)
590.90
432.00
783.96
288.00
452.63
432.00
1,022.90
1,071.96
884.63
(1,022.90)
(1,071.96)
(884.63)
369.91
CSSL
9%
(+) APLICACAO
(+) ALUGUEIS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
6,276.35
6,276.35
6,276.35
1,436.27
1,436.27
2,928.00
2,928.00
3,082.04
3,082.04
1,436.27
2,928.00
3,082.04
1,436.27
2,928.00
3,082.04
7,446.32
7,446.32
7,446.32
-
(6,276.35)
1,359.88
-
TOTAL
JULHO
217,210.62
97,219.58
24,000.00
8,000.00
21,000.00
7,000.00
262,210.62 PRO
1,613.37
-
AGOSTO
CPF
029.533.518-17
353.989.968-51
420.189.558-02
333.191.168-27
379.681.408-54
SETEMBRO
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
TOTAL
97,219.58
8,000.00
-
CAPITAL
320,000.00
20,000.00
20,000.00
20,000.00
20,000.00
400,000.00
%
80
5
5
5
5
OUTUBRO
NOVEMBRO
DEZEMBRO
TOTAL
-
TOTAL ANO
483,641.98
72,000.00
471,422.40
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
-
#VALUE!
#VALUE!
-
#VALUE!
-
311.19
634.40
667.78
311.19
634.40
667.78
311.19
634.40
667.78
(1,359.88)
(311.19)
(634.40)
(667.78)
(1,613.37)
#VALUE!
#VALUE!
#VALUE!
2,030.54
478.51
1,075.20
1,052.82
2,606.53
1,166.63
1,166.63
5,803.70
720.00
720.00
720.00
1,198.51
1,795.20
(1,198.51)
1,359.88
1,920.00
3,950.54
(3,950.54)
1,827.49
1,152.00
2,979.49
(2,979.49)
1,613.37
-
384.00
1,772.82
2,160.00
4,766.53
1,550.63
(1,795.20)
(1,772.82)
(4,766.53)
(1,550.63)
430.66
432.00
967.68
432.00
947.54
432.00
1,049.97
230.40
862.66
1,399.68
1,379.54
2,345.87
1,296.00
3,641.87
1,280.37
(862.66)
(1,399.68)
(1,379.54)
(3,641.87)
(1,280.37)
Pgina 13
384.00
1,550.63
(1,550.63)
1,049.97
230.40
1,280.37
(1,280.37)
10,267.70
(10,267.70)
5,223.33
7,901.73
(7,901.73)
EMPRESA:
BULL PETROLEO LTDA
ENDEREO
AVE WILSON BORGES, 605
CNPJ
03.423.029/0001-74
IE
040.050848.00-38
CNAE
47.31.8/00
COD REC
1
% LUCRO PRESUMIDO
% LUCRO PRESUMIDO
% LUCRO PRESUMIDO
% CSSL
JANEIRO
FEVEREIRO
MARO
TOTAL
4,098.00
4,098.00
-
4,098.00
4,552.93
5,539.49
122.94
122.94
136.59
136.59
166.18
166.18
122.94
136.59
166.18
5,539.49
5,539.49
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
(122.94)
(136.59)
(166.18)
26.64
29.59
36.01
26.64
29.59
36.01
(26.64)
(29.59)
(36.01)
196.70
-
218.54
-
265.90
-
196.70
218.54
265.90
-
(196.70)
(218.54)
(265.90)
118.02
131.12
159.54
118.02
###
131.12
159.54
-
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
COMBUSTIVEIS
LUBRIFICANTES
SERVICO
OUTRAS
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
9%
(-) VR RET ORG. PUBL.
(-) COMP. FAT (1%)
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
CPF
029.533.518-17
611.908.456-87
14,190.42
14,190.42
14,190.42
425.71
425.71
425.71
(425.71)
92.24
92.24
(92.24)
681.14
681.14
(681.14)
408.68
408.68
ABRIL
888,869.88
8,481.23
5,304.50
902,655.61
MAIO
939,708.05
7,770.46
7,745.00
955,223.51
JUNHO
900,697.80
6,924.58
6,819.00
914,441.38
888,869.88
939,708.05
900,697.80
13,785.73
15,515.46
13,743.58
413.57
413.57
465.46
465.46
412.31
412.31
413.57
465.46
412.31
(413.57)
(465.46)
(412.31)
89.61
100.85
89.33
89.61
100.85
89.33
(89.61)
(100.85)
(89.33)
2,133.29
101.77
254.62
-
2,255.30
93.25
371.76
-
2,161.67
83.09
327.31
-
2,489.68
2,720.30
2,572.08
(2,489.68)
(2,720.30)
(2,572.08)
9,691.39
152.77
10,232.77
223.06
9,802.32
196.39
9,844.16
10,455.82
9,998.71
(9,844.16)
(10,455.82)
(9,998.71)
(118.02)
(131.12)
QUOTAS
95
5
CAPITAL
237,500.00
12,500.00
250,000.00
1.60% (COMBUSTIVEIS)
8.00% (LUBRIFICANTES)
32.00% (SERVICOS)
12%
FAT. - combustiveis
FAT. - lubrif/filtros/outros
FAT. - servicos
(=) TOTAL FATURAM.
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
4,552.93
4,552.93
###
SOCIOS
*IVAN BIONDI DIAS
GIOVANY GUIMARAES
CEP: 38182-000
(159.54)
TOTAL
2,729,275.73
23,176.27
19,868.50
2,772,320.50
2,729,275.73
43,044.77
1,291.34
1,291.34
1,291.34
(1,291.34)
279.79
279.79
(279.79)
6,550.26
278.12
953.69
7,782.06
(7,782.06)
29,726.48
572.21
30,298.69
(30,298.69)
JULHO
919,842.54
8,489.49
6,956.00
935,288.03
AGOSTO
SETEMBRO
919,842.54
15,445.49
463.36
463.36
463.36
(463.36)
100.40
100.40
(100.40)
2,207.62
101.87
333.89
-
2,643.38
(2,643.38)
10,025.99
200.33
10,226.32
###
-
(10,226.32)
TOTAL
919,842.54
8,489.49
6,956.00
935,288.03
919,842.54
15,445.49
463.36
463.36
463.36
-
OUTUBRO
NOVEMBRO
DEZEMBRO
(463.36)
100.40
100.40
-
(100.40)
2,207.62
101.87
333.89
2,643.38
(2,643.38)
10,025.99
200.33
10,226.32
(10,226.32)
TOTAL
-
TOTAL ANO
3,649,118.27
31,665.76
41,014.92
3,721,798.95
3,649,118.27
72,680.68
2,180.42
2,180.42
2,180.42
(2,180.42)
472.42
472.42
(472.42)
8,757.88
379.99
1,968.72
11,106.59
(11,106.59)
39,752.47
1,181.23
40,933.70
(40,525.01)
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) DEVOLUCOES
JANEIRO
10,348.00
-
FEVEREIRO
4,000.00
10,348.00
4,000.00
MARO
5,495.79
3%
0%
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
5,495.79
15%
CSSL
9%
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
19,843.79
310.44
310.44
120.00
120.00
164.87
164.87
310.44
120.00
164.87
595.31
595.31
595.31
310.44
120.00
164.87
595.31
67.26
35.72
67.26
26.00
26.00
35.72
128.98
(67.26)
(26.00)
(35.72)
(128.98)
124.18
48.00
65.95
124.18
48.00
65.95
IMPOSTO DE RENDA
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
ABRIL
6,714.00
MAIO
6,158.07
JUNHO
340.00
20.96
COFINS
TOTAL
19,843.79
SOCIOS
CPF
CAPITAL
DANILO DE SOUZA
097415506-34
70,000.00
*JOAO BOSCO SENA DE OLIVEIRA
309956396-04
70,000.00
ELIAS GONCALVES DE PAIVA TEIXEIRA 004555126-04
70,000.00
128.98
-
238.13
238.13
6,714.00
6,158.07
340.00
-
TOTAL
13,212.07
20.96
13,233.03
201.42
201.42
184.74
184.74
10.20
10.20
201.42
184.74
10.20
396.36
396.36
396.36
201.42
184.74
10.20
396.36
43.64
40.03
2.21
43.64
40.03
2.21
85.88
85.88
40.03
2.21
80.57
73.90
4.08
80.57
73.90
4.08
111.76
43.20
59.35
214.31
72.51
66.51
3.67
111.76
43.20
59.35
214.31
72.51
66.51
3.67
JULHO
84,340.00
AGOSTO
SETEMBRO
22.21
84,340.00
TOTAL
84,340.00
22.21
84,340.00
OUTUBRO
NOVEMBRO
DEZEMBRO
2,530.20
2,530.20
2,530.20
2,530.20
2,530.20
2,530.20
2,530.20
548.21
548.21
-
548.21
548.21
85.88
548.21
548.21
158.54
158.54
1,012.08
1,012.08
158.54
1,012.08
142.69
142.69
142.69
1,012.08
1,012.08
1,012.08
910.87
910.87
910.87
910.87
910.87
910.87
TOTAL
TOTAL ANO
-
43.17
117,416.82
3,521.88
3,521.88
3,521.88
3,521.88
763.07
-
763.07
505.10
1,408.75
1,408.75
1,170.62
1,267.88
1,267.88
1,053.56
CARLOS MAGNO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
TITULAR
CARLOS MAGNO DE PINHO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
264.53
264.53
264.53
264.53
264.53
264.53
(264.53)
(264.53)
57.32
-
57.32
-
63.49
-
57.32
57.32
(57.32)
(57.32)
423.25
JUNHO
9,348.24
9,348.24
-
456.07
456.07
456.07
280.45
280.45
280.45
456.07
TOTAL
34,318.95
34,318.95
1,029.57
1,029.57
1,029.57
175.62
175.62
98.82
-
60.76
-
223.07
-
63.49
98.82
60.76
98.82
(63.49)
(98.82)
38.06
468.88
160.77
729.71
228.03
448.72
140.22
423.25
423.25
423.25
308.11
501.68
(423.25)
(423.25)
(308.11)
253.95
-
253.95
-
253.95
(253.95)
CSSL
9%
retencao contr. Sociais
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
293.05
293.05
293.05
CAPITAL
%
100
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
CPF
415.740.796-20
223.07
98.82
(124.25)
JULHO
11,671.03
-
AGOSTO
SETEMBRO
11,671.03
350.13
350.13
350.13
TOTAL
11,671.03
11,671.03
350.13
350.13
350.13
-
100
(88.91)
356.25
-
356.25
2,630.77
529.02
2,101.75
(2,101.75)
1,578.46
1,578.46
(1,578.46)
75.86
-
75.86
75.86
(75.86)
560.21
308.50
560.21
(501.68)
(308.50)
(1,118.29)
(560.21)
281.33
-
437.83
-
269.23
-
253.95
281.33
437.83
269.23
988.39
988.39
(253.95)
(281.33)
(437.83)
(269.23)
(988.39)
TOTAL ANO
54,807.69
54,807.69
1,644.23
1,644.23
1,644.23
75.86
-
1,647.31
529.02
1,118.29
TOTAL
560.21
560.21
(560.21)
336.13
-
336.13
336.13
336.13
(336.13)
(336.13)
CS RETIDA NF - 4.65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21.50%
Pgina 16
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) DEVOLUCOES
JANEIRO
202,000.00
-
FEVEREIRO
202,000.00
202,000.00
202,000.00
MARO
###
3%
0%
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
202,000.00
15%
606,000.00
6,060.00
6,060.00
6,060.00
6,060.00
6,060.00
6,060.00
6,060.00
6,060.00
6,060.00
18,180.00
18,180.00
18,180.00
6,060.00
6,060.00
6,060.00
18,180.00
1,313.00
1,313.00
1,313.00
1,313.00
1,313.00
1,313.00
3,939.00
(1,313.00)
(1,313.00)
(1,313.00)
(3,939.00)
9,696.00
9,696.00
9,696.00
29,088.00
9,696.00
29,088.00
IMPOSTO DE RENDA
ADICIONAL
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
9,696.00
ABRIL
202,000.00
MAIO
202,000.00
JUNHO
202,000.00
TOTAL
606,000.00
-
JULHO
202,000.00
-
COFINS
TOTAL
606,000.00
SOCIOS
CARLOS EDUARDO RIB SOARES
9,696.00
3,939.00
-
202,000.00
202,000.00
202,000.00
-
606,000.00
6,060.00
6,060.00
6,060.00
6,060.00
6,060.00
6,060.00
6,060.00
6,060.00
6,060.00
18,180.00
18,180.00
18,180.00
6,060.00
6,060.00
6,060.00
18,180.00
1,313.00
1,313.00
1,313.00
1,313.00
1,313.00
1,313.00
3,939.00
3,939.00
1,313.00
1,313.00
9,696.00
9,696.00
9,696.00
9,696.00
9,696.00
9,696.00
202,000.00
CPF
CAPITAL
064.247.736-01
AGOSTO
SETEMBRO
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
5,817.60
5,817.60
5,817.60
17,452.80
5,817.60
5,817.60
5,817.60
5,817.60
5,817.60
5,817.60
17,452.80
5,817.60
5,817.60
5,817.60
OUTUBRO
NOVEMBRO
DEZEMBRO
TOTAL
TOTAL ANO
-
1,414,000.00
42,420.00
42,420.00
42,420.00
42,420.00
9,191.00
9,191.00
1,313.00
6,060.00
6,060.00
6,060.00
6,060.00
6,060.00
6,060.00
6,060.00
1,313.00
1,313.00
-
1,313.00
1,313.00
3,939.00
1,313.00
1,313.00
29,088.00
13,392.00
42,480.00
9,696.00
9,696.00
67,872.00
9,696.00
9,696.00
42,480.00
9,696.00
9,696.00
81,264.00
52,176.00
40,723.20
40,723.20
23,270.40
CSSL
9%
TOTAL
202,000.00
202,000.00
17,452.80
17,452.80
5,817.60
5,817.60
5,817.60
5,817.60
17,452.80
5,817.60
5,817.60
CELLMIX
EMPRESA:
ENDEREO
CNPJ
IE
CNAE
FEVEREIRO
MARO
TOTAL
ABRIL
MAIO
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
###
-
CS RETIDA NF - 4.65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21.50%
CSSL
9%
90
10
32%
32%
PATROCINIO
SO GOTARDO
ARAXA
PATOS DE MINAS
IBIA
BELO HORIZONTE
UBERLANDIA
ARAGUARI
B DESPACHO
DIVINOPOLIS
REND. APLIC. FINAN
OUTRAS RECEITAS
CAPITAL
4,500.00
500.00
5,000.00
47.52.1/00
% LUCRO PRESUMIDO
% CSSL
JANEIRO
SOCIOS
JOSE MARINHO DOS SANTOS
251.761.376-15
SELMA ROSANGELA COUTINHO DOS SAN 391.526.426-15
JULHO
-
AGOSTO
SETEMBRO
TOTAL ANO
-
TOTAL
TOTAL
Pgina 18
POLO LOTEAMENTO
EMPRESA: POLO LOTEAMENTO E URBANISMO LTDA
ENDERECO PRAA CORONEL ADOLFO, 47 SALA 11
CENTRO - ARAX/MG - CEP: 38.183-085
CNPJ
13.863.932/0001-00
IE
ISENTO
CNAE
41.10.7/00
DATA: 28/06/2011
% LUCRO PRESUMIDO
8%
% CSSL
12%
SOCIOS
SERGIO FURTADO DE SOUSA JUNIOR
CARLOS MAPELLI
SUELI BERNADETE MAPELLI
ALESSANDRA MAPELLI
CPF
053.485.596-28
028.970.326-34
486.867.196-00
013.550.426-07
CAPITAL
%
25%
40%
10%
25%
100%
JANEIRO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
FEVEREIRO
MARO
TOTAL
-
ABRIL
921,606.67
8,863.88
930,470.55
MAIO
282,646.33
7,692.86
290,339.19
JUNHO
342,299.58
4,202.07
346,501.65
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL
(+) APLICACAO
(-) IR RET S/APLIC
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(+) APLICACAO
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
8,479.39
8,479.39
10,268.99
10,268.99
27,648.20
8,479.39
10,268.99
5,990.44
1,837.20
2,224.95
5,990.44
1,837.20
2,224.95
(5,990.44)
(1,837.20)
(2,224.95)
11,059.28
3,391.76
4,107.59
1,329.58
469.91
11,918.95
1,153.93
519.56
4,026.12
(11,918.95)
(4,026.12)
CSSL
9%
27,648.20
27,648.20
TOTAL
1,546,552.58
20,758.81
1,567,311.39
46,396.58
46,396.58
46,396.58
-
JULHO
381,595.99
-
AGOSTO
SETEMBRO
11,447.88
11,447.88
11,447.88
(11,447.88)
(11,447.88)
12,532.97
-
2,480.37
(2,480.37)
12,532.97
(12,532.97)
4,579.15
23,137.78
1,502.02
33,197.88
(24,749.58)
20,824.00
1,868.29
22,692.30
(22,692.30)
11,447.88
11,447.88
11,447.88
(11,447.88)
2,480.37
2,480.37
(2,480.37)
4,579.15
630.31
512.55
4,225.36
18,558.63
8,448.30
3,113.82
1,502.02
28,618.73
4,579.15
(4,225.36)
(20,170.43)
(4,579.15)
9,953.35
797.75
3,052.58
692.36
3,696.84
378.19
10,751.10
3,744.94
4,075.02
-
(10,751.10)
(3,744.94)
(4,075.02)
16,702.77
1,868.29
18,571.06
(18,571.06)
Pgina 19
TOTAL ANO
1,928,148.57
20,758.81
1,948,907.38
57,844.46
57,844.46
57,844.46
381,595.99
TOTAL
10,052.59
(10,052.59)
10,052.59
-
TOTAL
381,595.99
381,595.99
4,121.24
-
4,121.24
(4,121.24)
2,480.37
-
4,579.15
(4,579.15)
4,121.24
4,121.24
(4,121.24)
CLINICA FISIOTERAPIA
EMPRESA: CLINICA DE FISIOTERAPIA SAUDE DO CORPO LTDA
ENDERECO AV. IMBIARA, 880 SALA 07 - CENTRO - ARAX/MG - 38183-244
CNPJ
12.973.379/0001-03
IE
ISENTO
Data de Abertura
12/6/2010
CNAE
86.50-0/04
% LUCRO PRESUMIDO
32%
% CSSL
32%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO FEVEREIRO
9,875.20
10,945.28
MARO
12,611.84
9,875.20
10,945.28
12,611.84
TOTAL
33,432.32
33,432.32
ABRIL
12,847.44
12,847.44
MAIO
12,191.76
12,191.76
SOCIOS
THALES PAULA RIBEIRO
THAIS MAGALHES DE PAULA
JUNHO
14,998.24
14,998.24
-
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
15%
(-) IR RETIDO
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
296.26
296.26
296.26
328.36
328.36
378.36
378.36
328.36
378.36
(296.26)
(328.36)
(378.36)
(1,002.97)
64.19
-
71.14
71.14
81.98
37.78
217.31
-
83.51
-
79.25
35.05
97.49
37.05
44.20
179.53
83.51
44.20
60.43
64.19
385.42
385.42
385.42
365.75
365.75
161.75
204.00
449.95
449.95
171.01
278.94
1,201.12
1,201.12
1,201.12
260.24
-
JULHO
13,814.48
12,619.76
414.43
378.59
378.59
171.01
207.58
793.03
793.03
510.46
282.56
414.43
339.45
74.98
(74.98)
(207.58)
(282.56)
(1,285.53)
89.79
73.55
82.03
37.05
171.82
-
649.38
-
16.24
44.97
61.22
(61.22)
428.89
(428.89)
4,795.39
1,098.65
3,696.74
(4,067.76)
2,877.24
339.09
2,538.14
(71.14)
(44.20)
(179.53)
(83.51)
(44.20)
(60.43)
474.01
-
525.37
-
474.01
525.37
605.37
180.92
424.45
1,604.75
180.92
1,423.83
616.68
155.36
461.32
585.20
174.63
410.57
719.92
216.72
503.20
1,921.80
546.71
1,375.09
663.10
198.97
663.10
605.75
172.05
605.75
(474.01)
(525.37)
(424.45)
(1,423.83)
(461.32)
(410.57)
(503.20)
(1,375.09)
(663.10)
(605.75)
284.41
284.41
315.22
315.22
363.22
58.10
305.12
962.85
58.10
904.75
370.01
370.01
351.12
53.90
297.22
431.95
56.99
374.96
1,153.08
110.89
1,042.19
397.86
113.12
284.74
363.45
56.99
306.46
(284.41)
(315.22)
(305.12)
(904.75)
(370.01)
(297.22)
(374.96)
(1,042.19)
(284.74)
(306.46)
250.70
265.05
526.12
265.05
35.05
161.75
53.90
37.05
171.01
56.99
73.55
339.45
113.12
37.05
171.01
56.99
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
270.25
-
37.78
174.37
58.10
%
99
1
13,814.48
(64.19)
RETENCAO CS - 4,65%
CAPITAL
4,950.00
50.00
5,000.00
TOTAL
26,434.24
26,434.24
AGOSTO SETEMBRO
12,619.76
188.14
(188.14)
CSSL
9%
9%
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
1,002.97
1,002.97
1,002.97
-
TOTAL
40,037.44
40,037.44
CPF
039.102.606-24
075.458.386-45
(16.24)
(44.97)
Pgina 20
1,268.84
371.02
897.82
(1,268.84)
761.31
170.10
591.20
(591.20)
TOTAL
-
TOTAL ANO
99,904.00
99,904.00 OK
2,997.12
2,997.12
510.46
2,486.66
(2,538.14)
CONSTRUTORA HTM
FEVEREIRO
MARO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
TOTAL
ABRIL
-
MAIO
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
9%
9%
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
IMPOSTO DE RENDA
15%
15%
(-) IR RET S/ APLIC.
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
SOCIOS
HERNANI DE TRINDADE MENDES
SANDRA FRANCISCA TAVARES
JULHO
-
AGOSTO
SETEMBRO
TOTAL
Pgina 21
%
1
99
CAPITAL
2,000.00
198,000.00
TOTAL ANO
-
CSSL
CPF
451.430.566-91
575.709.736-15
TOTAL
-
OK
JANEIRO
FEVEREIRO
MARO
TOTAL
ABRIL
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) DEVOLUCOES
1
2
3
4
5
6
7
8
9
10
11
12
MAIO
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
JULHO
-
AGOSTO
CPF
CAPITAL
029.806.308-53
172,649.40
351.179.156-15
73,992.60
279.999.476-87
61,660.50
061.431.726-68
36,996.30
719.619.846-87
172,649.40
023.679.566-00
73,992.60
472.541.736-04
36,996.30
633.047.166-53
73,992.60
613.982.176-20
36,996.30
549.620.806-87
172,649.40
045.745.108-46
73,992.60
361.594.686-34
172,649.40
SETEMBRO
OUTUBRO
-
SOCIOS
WAGNER TANNUS
LEONARDO PEREIRA DOS SANTOS
MIRIAN CATIA DA SILVA
LEANDRO PEREIRA DOS SANTOS
JOAO PESSOA PEREIRA DOS SANTOS
ORLANDO REGINALDO LEITO JUNIOR
LORENA BORGES DE RESENDE
ADOLFO MARQUES DE AS
LEANDRO BOAVENTURA
JORGE MARRA FERREIRA
MARIA CONSTANZA DE L MUNIZ BOTELHO
HELVECIO GUIMARAES
NOVEMBRO
DEZEMBRO
CSSL
9%
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
TOTAL
13
14
15
16
17
18
19
20
21
22
23
24
SOCIOS
EDSON RANGEL PIPOLO
SEBASTIO EDUARDO DE REZENDE
NADIM ABDANUR JUNIOR
JOSE MARIA DOS SANTOS
MUCIO FRANCISCO VALE JUNIOR
CARMEM SUZANA SANTOS SILVA
EFIGENIA VEROSA
MARCO ANTONIO TEIXEIRA
ALMIR ADOLFO GUIMARAES
ROBERTO ABDANUR
LIDIA STOJANOVIC VEROSA
SEBASTIO VEROSA SOBRINHO
CPF
CAPITAL
581.924.766-34
39,956.00
029.393.116-09
27,747.23
640.556.806-78
73,992.60
846.109.486-72
27,747.23
036.745.846-20
27,747.23
471.800.136-68
110,988.90
039.539.746-45
295,970.40
111.325.076-34
110,988.90
044.867.856-06
73,992.60
828.519.306-30
73,992.60
513.574.966-72
123,321.00
202.531.928-20
36,996.30
TOTAL
TOTAL ANO
-
25
26
27
28
29
30
SOCIOS
LUIZ ALBERTO BALIEIRO
ANA ALICE DE AVILA
MARIA CRISTINA DE AVILA
MARCIA APARECIDA SILVA
CAPITAL TOTAL
CPF
CAPITAL
361.216.656-53
73,992.60
116.963.541-53
36,996.30
585.662.796-20
36,996.30
828.641.606-68
48,498.15
2,466,420.00
CRIPTO
EMPRESA: CRIPTO L&M AUTOMACAO DE PROCESSOS LTDA
ENDERECO RUA NOSSA SENHORA DA CONCEIO, 285 SALA 01 CENTRO 38183-216
CNPJ
06.207.745/0001-02
IE
ISENTO
CNAE
62.01.5/00
Data da Abertura
4/14/2004
% LUCRO PRESUMIDO
32%
% CSSL
32%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO FEVEREIRO
45,554.00
45,431.13
MARO
435,683.25
45,554.00
45,431.13
435,683.25
TOTAL
526,668.38
526,668.38
ABRIL
44,396.00
44,396.00
MAIO
44,543.88
44,543.88
JUNHO
44,297.00
44,297.00
-
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL IR
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
1,366.62
1,366.62
1,366.70
(0.08)
1,362.93
1,362.93
1,363.02
(0.08)
0.08
296.10
296.13
(0.03)
295.30
295.33
(0.03)
13,070.50
13,070.50
13,071.28
(0.78)
15,800.05
15,800.05
15,801.00
(0.95)
0.78
0.95
2,831.94
2,832.25
3,423.34
3,423.71
(0.30)
(0.37)
1,336.32
1,336.32
1,336.40
(0.08)
1,328.91
1,328.91
1,328.99
(0.08)
288.57
288.61
289.54
289.57
287.93
287.96
(0.03)
-
(0.03)
-
(0.03)
-
TOTAL
133,236.88
133,236.88
3,997.11
3,997.11
3,997.35
(0.24)
866.04
866.13
0.03
0.03
0.30
0.37
0.03
0.03
0.03
(0.09)
0.09
2,186.59
2,180.69
20,912.80
25,280.08
2,131.01
2,138.11
2,126.26
668.15
664.45
2,180.69
14,367.56
6,545.24
18,734.84
665.94
2,186.59
1,465.07
1,469.96
(2,186.59)
(2,180.69)
(14,367.56)
(18,734.84)
(1,465.07)
(1,469.96)
6,545.24
CSSL
(-) COMP. RET. 02/04
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
455.43
856.53
454.20
854.22
4,355.74
8,191.93
15,168.05
5,265.37
9,902.68
(856.53)
(854.22)
(8,191.93)
(9,902.68)
CS RETIDA NF - 4.65%
2,118.26
2,112.55
20,259.27
24,490.08
PIS - 13,98%
COFINS - 64,52%
CSSL - 21.50%
296.13
1,366.70
455.43
295.33
1,363.02
454.20
2,832.25
13,071.28
4,355.74
3,423.71
15,801.00
5,265.37
9%
1,331.88
1,331.88
1,331.96
(0.08)
1,311.96
1,308.42
12,547.68
CPF
080.213.887-06
026.305.917-00
JULHO
44,297.00
-
AGOSTO
SETEMBRO
TOTAL
44,297.00
44,297.00
OUTUBRO
44,297.00
1,328.91
1,328.91
1,328.99
(0.08)
0.08
1,328.91
1,328.91
1,328.99
(0.08)
0.08
287.93
287.96
287.93
287.96
(0.03)
(0.03)
CAPITAL
%
2,500.00
2,500.00
5,000.00
NOVEMBRO DEZEMBRO
50
50
TOTAL
###
1.03
4,577.31
4,577.81
###
(0.49)
0.46
33,801.71
9,208.23
24,593.48
(24,593.48)
20,281.03
7,040.26
13,240.76
(13,240.76)
0.03
6,395.37
2,126.26
2,126.26
1,461.81
1,998.54
4,396.83
1,461.81
664.45
1,461.81
(1,461.81)
(4,396.83)
(1,461.81)
(1,461.81)
1,278.60
1,282.86
1,275.75
443.85
834.76
445.33
837.54
442.86
832.89
3,837.22
1,332.04
2,505.19
(834.76)
(837.54)
(832.89)
2,064.41
2,071.29
288.61
1,331.96
443.85
289.57
1,336.40
445.33
664.45
1,275.75
442.86
832.89
1,275.75
442.86
832.89
(2,505.19)
(832.89)
(832.89)
2,059.81
6,195.51
2,059.81
287.96
1,328.99
442.86
866.13
3,997.35
1,332.04
287.96
1,328.99
442.86
TOTAL ANO
704,202.26
704,202.26
21,126.07
21,126.07
21,127.33
(1.27)
Pgina 23
EMPRESA:
DONATO MARTINS
ENDERECO:
RUA ISAURA MARIA, 370 - ANA ANTONIA - ARAXA-MG 38181-513
CNPJ:
07.299.288/0001-96
CNAE
41.10.7/00
ABERTURA
3/30/2005
% LUCRO PRESUMIDO
8%
% CSSL
12%
JANEIRO
28,000.00
-
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) DEVOLUCOES
(=) BASE CALCULO
FEVEREIRO
MARO
28,000.00
840.00
840.00
840.00
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
840.00
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
182.00
182.00
(182.00)
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
336.00
336.00
TOTAL
28,000.00
28,000.00
840.00
840.00
840.00
840.00
182.00
-
ABRIL
SOCIOS
DONATO MARTINS
MAIO
JUNHO
TOTAL
JULHO
-
AGOSTO
SETEMBRO
%
100%
TOTAL
OUTUBRO
-
NOVEMBRO
DEZEMBRO
182.00
(182.00)
CSSL
9%
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
CAPITAL
10,000.00
336.00
336.00
CPF
360.729.906-49
302.40
302.40
302.40
302.40
TOTAL
TOTAL ANO
-
28,000.00
840.00
840.00
840.00
840.00
182.00
-
182.00
(182.00)
336.00
336.00
-
302.40
302.40
-
EMPRESA:
DOSS EMPREENDIMENTOS IMOBILIARIOS LTDA
ENDERECO:
PRAA CORONEL ADOLFO, 47 SALA 3
CNPJ:
14.792.317/0001-12
CNAE
41.10.7/00
ABERTURA
% LUCRO PRESUMIDO
8%
% CSSL
12%
JANEIRO
FEVEREIRO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) DEVOLUCOES
MARO
3%
0%
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
ABRIL
MAIO
JUNHO
TOTAL
CAPITAL
10,000.00
10,000.00
%
50%
50%
JULHO
-
AGOSTO
SETEMBRO
TOTAL
OUTUBRO
###
NOVEMBRO
DEZEMBRO
CPF
053.485.596-28
071.420.418-89
12/22/2011
COFINS
TOTAL
SOCIOS
SERGIO FURTADO DE SOUSA JUNIOR
FERNANDO OLIVEIRA CASTRO
TOTAL
TOTAL ANO
-
EMPRESA:
EPEC EMPREENDIMENTOS IMOBILIARIOS LTDA
ENDERECO:
PRAA SO DOMINGOS, 331 SALA 1
CNPJ:
15.810.697/0001-33
CNAE
41.10.7/00
ABERTURA
% LUCRO PRESUMIDO
8%
% CSSL
12%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) DEVOLUCOES
JANEIRO
144,274.23
-
FEVEREIRO
171,828.86
144,274.23
171,828.86
MARO
192,093.99
192,093.99
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
4,328.23
4,328.23
5,154.87
5,154.87
5,762.82
5,762.82
4,328.23
5,154.87
5,762.82
4,328.23
5,154.87
5,762.82
15,245.91
937.78
1,248.61
937.78
1,116.89
1,116.89
1,248.61
(937.78)
(1,116.89)
15%
1,731.29
1,731.29
3,303.28
-
6/29/2012
ABRIL
188,051.32
13,266.88
188,051.32
MAIO
300,572.29
14,110.97
300,572.29
JUNHO
161,103.30
16,113.51
161,103.30
-
TOTAL
649,726.91
43,491.36
649,726.91
5,641.54
5,641.54
9,017.17
9,017.17
4,833.10
4,833.10
5,641.54
9,017.17
4,833.10
19,491.81
19,491.81
19,491.81
5,641.54
9,017.17
4,833.10
19,491.81
JULHO
282,128.31
-
282,128.31
AGOSTO
CPF
401.483.278-34
217.266.981-49
336.748.331-15
029.533.518-17
077.842.596-70
434.048.046-00
661.208.616-53
097.415.506-34
CAPITAL
7,800.00
22,100.00
22,100.00
5,200.00
1,300.00
22,100.00
22,100.00
1,300.00
104,000.00
%
7.5%
21.25%
21.25%
5.00%
1.25%
21.25%
21.25%
1.25%
100.00%
SETEMBRO
TOTAL
282,128.31
282,128.31
OUTUBRO
###
8,463.85
8,463.85
8,463.85
8,463.85
8,463.85
8,463.85
8,463.85
1,833.83
1,047.17
4,223.22
4,223.22
1,833.83
-
1,833.83
1,953.72
1,047.17
4,223.22
1,833.83
2,256.62
1,990.03
3,606.87
2,116.65
1,933.24
2,417.03
3,385.54
2,256.62
3,606.87
1,933.24
7,796.72
6,523.70
3,546.95
17,867.38
17,867.38
1,222.33
1,953.72
1,047.17
3,303.28
1,222.33
1,953.72
(1,248.61)
(3,303.28)
1,222.33
2,061.95
2,305.13
6,098.36
2,061.95
2,305.13
6,098.36
IMPOSTO DE RENDA
IR - S/ APLICAAO
ADICIONAL
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
508,197.08
15,245.91
15,245.91
15,245.91
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
TOTAL
508,197.08
SOCIOS
* GOODSON BARBOSA DE MOURA
PAULO TERENCIO PEREIRA VALLE
EMILIO CARLOS PEREIRA VALLE
IVAN BIONDI DIAS
THIAGO REZENDE GONALVES
ELEONORA PEREIRA VALLE
CLAUDIA PEREIRA VALLE FRANA
DANILO DE SOUZA
1,558.16
1,855.75
2,074.62
5,488.53
2,030.95
1,194.02
3,246.18
1,269.99
1,739.92
1,450.22
1,558.16
1,855.75
2,074.62
5,488.53
2,030.95
3,246.18
1,739.92
DEZEMBRO
TOTAL
TOTAL ANO
-
43,491.36
###
43,201.57
43,201.57
43,201.57
43,201.57
9,360.34
9,360.34
2,753.78
1,833.83
1,833.83
3,385.54
17,280.63
3,385.54
3,385.54
3,385.54
3,385.54
27,351.28
21,252.92
15,552.56
19,466.79
13,978.26
CSSL
9%
APLICAAO
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
NOVEMBRO
7,017.05
3,914.22
10,931.27
3,046.99
3,046.99
3,046.99
3,046.99
10,931.27
3,046.99
3,046.99
ESPLANADA EMPREENDIMENTOS
FEVEREIRO
MARO
TOTAL
ABRIL
FATURAMENTO
REND. APLIC. FINAN
ALUGUEIS
(-) VENDA COMBUST
MAIO
SOCIOS
ROBERTO ABDANUR
JOSE CINCINATO DE AVILA
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL
(+) APLICACAO
(+) ALUGUEIS
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(+) APLICACAO
(+) ALUGUEIS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
JULHO
-
Pgina 27
CPF
549.620.806-87
211.445.326-04
AGOSTO
SETEMBRO
TOTAL
CAPITAL
5,000.00
5,000.00
%
50
50
10,000.00
100
TOTAL
TOTAL ANO
-
EMPRESA:
EUROPA EMPREENDIMENTOS IMOBILIARIOS LTDA
ENDERECO:
RUA DOM JOSE GASPAR, 552 SALA B CENTRO - ARAXA/MG CEP: 38183-188
CNPJ:
12.053.159/0001-53
CNAE
ABERTURA
6/7/2010
% LUCRO PRESUMIDO
8%
% CSSL
12%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) DEVOLUCOES
(=) BASE CALCULO
JANEIRO
28,338.00
-
FEVEREIRO
37,658.00
28,338.00
37,658.00
MARO
34,252.00
34,252.00
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
850.14
850.14
1,129.74
1,129.74
1,027.56
1,027.56
850.14
1,129.74
1,027.56
850.14
1,129.74
1,027.56
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
184.20
222.64
184.20
244.78
244.78
222.64
(184.20)
(244.78)
(222.64)
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
340.06
451.90
411.02
340.06
451.90
411.02
TOTAL
100,248.00
100,248.00
3,007.44
3,007.44
3,007.44
3,007.44
651.61
-
ABRIL
26,674.00
26,674.00
MAIO
25,318.00
25,318.00
SOCIOS
ROBERTO ABDANUR
ANA TERESA BITTENCOURT AVILA
JUNHO
30,235.00
30,235.00
-
800.22
800.22
759.54
759.54
907.05
907.05
800.22
759.54
907.05
800.22
759.54
907.05
2,466.81
2,466.81
2,466.81
2,466.81
JULHO
24,681.00
-
24,681.00
AGOSTO
CAPITAL
10,000.00
10,000.00
20,000.00
SETEMBRO
TOTAL
24,681.00
24,681.00
###
740.43
740.43
740.43
740.43
740.43
740.43
740.43
740.43
OUTUBRO
NOVEMBRO
DEZEMBRO
TOTAL
TOTAL ANO
207,156.00
6,214.68
6,214.68
6,214.68
6,214.68
1,346.51
-
160.43
196.53
534.48
534.48
160.43
160.43
196.53
534.48
160.43
160.43
1,346.51
43.29
2,485.87
2,485.87
1,282.90
2,237.28
2,237.28
1,154.61
164.57
196.53
651.61
173.38
164.57
(651.61)
173.38
164.57
320.09
303.82
362.82
320.09
303.82
362.82
986.72
986.72
296.17
296.17
296.17
296.17
986.72
296.17
296.17
CSSL
9%
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
%
50%
50%
160.43
-
173.38
1,202.98
1,202.98
TOTAL
82,227.00
82,227.00
CPF
549.620.806-87
064.938.686-88
306.05
406.71
369.92
1,082.68
288.08
273.43
326.54
306.05
406.71
369.92
1,082.68
288.08
273.43
326.54
888.05
888.05
266.55
266.55
266.55
266.55
888.05
266.55
266.55
F-A REPRESENT
EMPRESA: F/A REPRESENTACOES LTDA
ENDEREO RUA CALIMERIO GUIMARAES 319/A-38183-184
CNPJ
04.288761/0001-41
IE
CNAE
46.19.2/00
% LUCRO PRESUMIDO
32%
% CSSL
32%
JANEIRO
FEVEREIRO
MARO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
TOTAL
SOCIOS
FABIANO BORGES AKEL
LEDA MARISA BORGES
ABRIL
MAIO
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
CSSL
9%
CPF
001.191.147-63
472.542.976-72
CAPITAL SOCIAL
990.00
10.00
JULHO
-
AGOSTO
9900%
100%
SETEMBRO
TOTAL
VR RETIDO
Pgina 29
TOTAL ANO
-
TOTAL
OK
FACIL APRENDER
EMPRESA: FACIL APRENDER FRANCHISING LTDA
ENDERECO PRAA JUCA FREDERICO, 510 SALA 02
SANTO ANTONIO - ARAX/MG - CEP: 38.182-090
CNPJ
11.417.408/0001-80
CNAE
77403-3/00
% LUCRO PRESUMIDO
32%
% CSSL
32%
SOCIOS
WOLI CONSULTORIA E TREINAMENTO LTDA
WOLI BIS CURSOS
CPF/CNPJ
05.389.441/0001-40
11.931.085/0001-48
CAPITAL
99,000.00
1,000.00
Err:522
%
99%
1%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
TOTAL
(=) BASE CALCULO
JANEIRO FEVEREIRO
506.66
2,068.74
MARO
7,118.46
TOTAL
9,693.86
9,693.86
ABRIL
12,755.99
MAIO
11,360.60
JUNHO
3,610.12
12,755.99
11,360.60
3,610.12
-
290.82
290.82
290.82
-
382.68
382.68
340.82
340.82
108.30
108.30
382.68
340.82
108.30
(290.82)
(382.68)
(340.82)
(108.30)
82.91
73.84
23.47
506.66
2,068.74
7,118.46
15.20
15.20
62.06
62.06
213.55
213.55
15.20
62.06
213.55
(15.20)
(62.06)
(213.55)
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
3.29
13.45
46.27
3.29
13.45
46.27
63.01
82.91
73.84
23.47
(3.29)
(13.45)
(46.27)
(63.01)
(82.91)
(73.84)
IMPOSTO DE RENDA
15%
APLICACOES
ADICIONAL 10%
(-) IR RETIDO
(-) IR APLICACOES
SALDO A PAGAR
(-) COMPENSAO
(-) VALOR PAGO
DATA
SALDO
24.32
-
99.30
-
341.69
-
465.31
-
612.29
-
20.77
75.45
78.53
266.24
24.32
(24.32)
(78.53)
(266.24)
CSSL
9%
APLICACAO
(-) COMP. RET. 02/04
(-) VR RET ORG PUBL.
(=) VALOR A PAGAR
(-) COMPENSAO
(-) VALOR PAGO
DATA PAGTO
SALDO
14.59
-
59.58
-
205.01
50.29
14.59
59.58
154.73
96.22
369.09
(369.09)
279.18
50.29
228.90
AGOSTO
298.06
SETEMBRO
406.80
-
298.06
17.67
8.94
17.67
8.94
12.20
12.20
17.67
8.94
12.20
(17.67)
(8.94)
(12.20)
3.83
1.94
2.64
180.22
-
3.83
1.94
2.64
(23.47)
(180.22)
(3.83)
(1.94)
(2.64)
545.31
-
173.29
-
1,330.88
-
28.27
-
14.31
-
19.53
-
37.12
25.87
16.80
575.17
519.44
156.49
79.79
1,251.09
156.49
1,251.09
575.17
519.44
831.80
831.80
831.80
(831.80)
180.22
-
367.37
-
327.19
-
103.97
-
367.37
327.19
103.97
798.53
798.53
(367.37)
(327.19)
(103.97)
(798.53)
28.27
(28.27)
14.31
(14.31)
406.80
-
TOTAL
1,293.86
-
406.80
271.20
437.98
406.80
271.20
-
38.82
38.82
38.82
-
13.14
12.20
8.14
13.14
12.20
8.14
13.14
12.20
8.14
(38.82)
(13.14)
(12.20)
(8.14)
2.85
2.64
1.76
2.85
2.64
(2.85)
21.02
-
1,293.86
8.41
8.41
-
19.53
62.11
62.11
(19.53)
62.11
21.02
(14.59)
(59.58)
(154.73)
(228.90)
233.89
233.89
32.70
150.91
50.29
32.70
150.91
50.29
(33.48)
(2.64)
(1.76)
(7.25)
(250.49)
19.53
-
13.02
-
53.57
-
1,911.86
13.02
53.57
176.01
1,735.85
(53.57)
890.55
19.53
(21.02)
(19.53)
(13.02)
12.61
-
11.72
-
7.81
-
8.58
-
11.72
-
16.96
8.58
11.72
37.26
12.61
11.72
7.81
32.14
32.14
(16.96)
(8.58)
(11.72)
37.26
(12.61)
(11.72)
(7.81)
(32.14)
Pgina 30
(1,194.91)
1.76
-
16.96
-
TOTAL ANO
39,830.41
1,115.98
39,830.41
1,194.91
1,194.91
1,194.91
258.90
-
37.26
-
TOTAL
1,115.98
1,115.98
1,115.98
33.48
33.48
33.48
-
7.25
7.25
-
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
63.01
-
JULHO
589.00
589.00
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
TOTAL
27,726.71
27,726.71
258.90
-
1,147.12
50.29 LANCADO DRE: 1.877,80
1,096.83
(1,022.30)
LUCRO DISTRIBUIDO
(VER BALANCETE)
FAL REPRESENT
EMPRESA:
FAL REPRESENTACOES LTDA
ENDEREO
RUA PRESIDENTE OLEGARIO MACIEL, 111 SL 2-38.183-901
CNPJ
08.243.841/0001-31
IE
CNAE
46.19.2/00
DATA ABERTURA:18/08/2006
% LUCRO PRESUMIDO
32%
% CSSL
32%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO
165,572.06
FEVEREIRO
305,751.73
MARO
129,173.70
TOTAL
600,497.49
165,572.06
305,751.73
129,173.70
600,497.49
4,967.16
4,967.16
9,172.55
9,172.55
3,875.21
3,875.21
18,014.92
18,014.92
4,967.16
9,172.55
3,875.21
(3,875.21)
ABRIL
239,578.88
SOCIOS
LORENA BORGES DE RESENDE
LEDA MARISA BORGES
MAIO
272,989.08
JUNHO
320,929.92
239,578.88
272,989.08
320,929.92
-
8,189.67
8,189.67
9,627.90
9,627.90
18,014.92
7,187.37
7,187.37
7,187.37
8,189.67
9,627.90
(18,014.92)
(7,187.37)
COFINS
3%
0%
(=) VALOR APURADO
RETENO
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL IR
(-) IR RETIDO
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(4,967.16)
1,076.22
1,987.39
839.63
1,076.22
1,987.39
839.63
(1,076.22)
7,947.46
(1,987.39)
14,676.08
3,903.23
-
1,557.26
1,774.43
2,086.04
3,903.23
1,557.26
1,774.43
2,086.04
(839.63)
(3,903.23)
(1,557.26)
(1,774.43)
(2,086.04)
6,200.34
28,823.88
-
7,947.46
14,676.08
6,200.34
28,823.88
11,499.79
13,103.48
15,404.64
3,587.02
4,093.84
4,815.92
7,912.77
9,009.64
10,588.72
TOTAL
833,497.88
833,497.88
CPF
039.539.746-45
472.542.976-72
JULHO
196,200.17
AGOSTO
SETEMBRO
###
196,200.17
5,886.01
5,886.01
25,004.94
-
5,886.01
(7,187.37)
(5,886.01)
1,275.30
25,004.94
25,004.94
5,417.74
5,417.74
(5,417.74)
40,007.90
20,671.93
12,496.78
48,183.05
CAPITAL SOCIAL
99.00
1.00
1,275.30
(1,275.30)
9,417.61
TOTAL
196,200.17
196,200.17
OUTUBRO
NOVEMBRO
DEZEMBRO
5,886.01
5,886.01
5,886.01
-
(5,886.01)
(31,088.30)
10,596.27
10,596.27
(10,596.27)
78,249.39
20,671.93
15,439.75
83,481.57
(83,481.57)
46,949.63
46,949.63
(46,949.63)
1,275.30
1,275.30
(1,275.30)
9,417.61
(7,947.46)
(14,676.08)
(6,200.34)
9%
(-) 1% COFINS
4528
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
(28,823.88)
4,768.48
-
8,805.65
-
3,720.20
-
4,768.48
8,805.65
3,720.20
17,294.33
17,294.33
(4,768.48)
(8,805.65)
(3,720.20)
(17,294.33)
(7,912.77)
(9,009.64)
(10,588.72)
(48,183.05)
6,899.87
-
7,862.09
-
9,242.78
-
6,899.87
7,862.09
9,242.78
24,004.74
24,004.74
(6,899.87)
(7,862.09)
(9,242.78)
(24,004.74)
VR RETIDO
Pgina 31
(6,474.64)
TOTAL ANO
1,630,195.54
1,630,195.54
48,905.87
48,905.87
48,905.87
2,942.97
6,474.64
(6,474.64)
CSSL
TOTAL
2,942.97
6,474.64
2,970.00
30.00
5,650.56
-
5,650.56
5,650.56
5,650.56
(5,650.56)
(5,650.56)
FENCIA EMPREND.
EMPRESA: FENCIA EMPREENDIMENTOS IMOBILIARIOS LTDA
ENDERECO PRAA GOVERNADOR VALADARES, 445 SALA 03
CENTRO - ARAX/MG - CEP: 38.183-220
CNPJ
12.233.453/0001-47
IE
ISENTO
CNAE
41.10.7/00
DATA: 14/07/2010
% LUCRO PRESUMIDO
8%
% CSSL
12%
JANEIRO
FEVEREIRO
MARO
TOTAL
ABRIL
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
SOCIOS
*LUIZ RICARDO VIEIRA CHAER
KAMEL HASSAN EL RAHIM
KHALED KAMEL EL RAHIM
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(+) APLICACAO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
MAIO
JUNHO
TOTAL
(+) APLICACAO
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
CSSL
9%
CAPITAL
1,000,000.00
1,000,000.00
1,000,000.00
3,000,000.00
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
CPF
063.061.446-68
094.955.336-00
666.709.506-91
JULHO
-
AGOSTO
SETEMBRO
###
Pgina 32
%
33.34
33.33
33.33
100.00
TOTAL
TOTAL
TOTAL ANO
-
FAZENDA AMIZADE
EMPRESA: FAZENDA AMIZADE AGROPECUARIA LTDA
ENDERECO RODOVIA BR 262 KM 608 ACESSO PRATINHA
ZONA RURAL - CAMPOS ALTOS/MG - 38970-000
CNPJ
07.478.306/0001-05
IE
001.447421.00-85
CNAE
0134-2/00
DATA: 17/06/2005
% LUCRO PRESUMIDO
8%
% CSSL
12%
JANEIRO
FEVEREIRO
MARO
TOTAL
SOCIOS
MARCELO CAIXETA BARBOSA PATERNO
MICHAEL HENRY CONWAY
MAIO
-
JUNHO
251,250.00
251,250.00
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
(+) APLICACAO
ADICIONAL
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(+) APLICACAO
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
JULHO
220,575.00
251,250.00
-
220,575.00
AGOSTO
SETEMBRO
###
-
3,015.00
-
3,015.00
-
2,646.90
-
3,015.00
3,015.00
2,646.90
(3,015.00)
(3,015.00)
(2,646.90)
CSSL
9%
TOTAL
IMPOSTO DE RENDA
15%
CAPITAL
1,173,900.00
4,695,600.00
5,869,500.00
ABRIL
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDAS SUSPENSA
CPF
083.369.218-69
737.471.811-04
2,713.50
-
2,713.50
-
(2,713.50)
2,713.50
2,713.50
(2,713.50)
Pgina 33
2,382.21
-
2,382.21
(2,382.21)
%
20.00
80.00
100.00
TOTAL
220,575.00
220,575.00
-
TOTAL
TOTAL ANO
220,575.00
471,825.00
-
2,646.90
2,646.90
(2,646.90)
2,382.21
2,382.21
(2,382.21)
5,661.90
5,661.90
(5,661.90)
5,095.71
5,095.71
(5,095.71)
FF REPRESENTAES
EMPRESA: FF REPRESENTACOES E TURISMO LTDA
ENDEREO RUA ALMEIDA CAMPOS, 322 SALA 02 CENTRO
CNPJ
14.588.333/0001-98
IE
CNAE
79.90-2/00
DATA ABERTURA:08/11/2011
% LUCRO PRESUMIDO
32%
% CSSL
32%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO
-
FEVEREIRO
MARO
TOTAL
ABRIL
SOCIOS
FABIO FACCIO
FERNANDA DE OLIVEIRA NEUMANN
MAIO
JUNHO
TOTAL
3%
0%
(=) VALOR APURADO
RETENO
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL IR
(-) IR RETIDO
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
JULHO
-
COFINS
CPF
292.979.648-00
AGOSTO
SETEMBRO
TOTAL
TOTAL
###
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
0.00
0.00
-
Pgina 34
TOTAL ANO
-
VR RETIDO
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,50%
CAPITAL SOCIAL
99.00
1.00
GDI EMPREENDIMENTOS
EMPRESA: GDI EMPREEDIMENTOS IMOBILIARIOS LTDA
ENDERECO PRACA SO DOMINGOS 353 SL14 - CENTRO
ARAXA - CEP: 38.183-226
CNPJ
10.417.146/0001-90
IE
ISENTO
CNAE
41.10-7/00
DATA: 10/10/2008
% LUCRO PRESUMIDO
8%
% CSSL
12%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO FEVEREIRO
49,501.08
20,313.43
MARO
34,832.85
SOCIOS
*GOODSON BARBOSA DE MOURA
IVAN BIONDI DIAS
DANILO DE SOUZA
ANA CAROLINA DE ASSIS E SOUZA
GERMANO HENRIQUE DE ASSIS E SOUZA
FERNANDO DE ASSIS E SOUZA
MARINA ASSIS E SOUZA
VENANCIO ASSIS E SOUZA
TOTAL
104,647.36
104,647.36
ABRIL
20,057.60
7.55
MAIO
19,853.97
1.71
JUNHO
27,641.88
7.03
20,057.60
19,853.97
27,641.88
-
601.73
601.73
595.62
595.62
829.26
829.26
601.73
595.62
829.26
49,501.08
20,313.43
34,832.85
1,485.03
1,485.03
609.40
609.40
1,044.99
1,044.99
1,485.03
609.40
1,044.99
3,139.42
3,139.42
3,139.42
(1,485.03)
(609.40)
(1,044.99)
(3,139.42)
2,026.60
2,026.60
2,026.60
-
680.21
-
439.10
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL
(+) APLICACAO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(+) APLICACAO
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
TOTAL
67,553.45
16.29
67,553.45
321.76
321.76
(321.76)
594.01
-
132.04
132.04
243.76
-
226.41
130.37
129.05
179.67
226.41
680.21
130.37
129.05
179.67
(226.41)
(548.17)
(130.37)
(129.05)
417.99
1,255.77
240.69
594.01
243.76
417.99
(594.01)
(243.76)
(417.99)
534.61
-
219.39
-
376.19
-
534.61
219.39
376.19
(534.61)
(219.39)
(376.19)
1,255.77
(1,255.77)
1,130.19
1,130.19
(1,130.19)
JULHO
19,839.16
-
CPF
CAPITAL
401.483.278-34
13,800.00
029.533.518-17
6,000.00
097.415.506-34
2,700.00
033.903.356-84
1,500.00
013.426.586-63
1,500.00
054.294.276-32
1,500.00
084.471.736-31
1,500.00
088.584.646-05
1,500.00
30,000.00
AGOSTO
SETEMBRO
###
19,839.16
595.17
595.17
595.17
(595.17)
128.95
TOTAL
19,839.16
19,839.16
%
46
20
9
5
5
5
5
5
100
OUTUBRO NOVEMBRO DEZEMBRO
TOTAL
TOTAL ANO
192,039.97
16.29
192,039.97
5,761.20
5,761.20
5,761.20
595.17
595.17
595.17
(595.17)
(3,734.60)
1,248.26
1,248.26
(1,116.22)
128.95
-
128.95
128.95
(179.67)
439.10
(439.10)
(128.95)
(128.95)
238.25
331.70
810.64
238.07
238.07
2,304.48
1.13
0.26
1.05
241.82
238.50
(241.82)
2,306.92
(2,306.92)
2,074.03
1.47
2,075.50
(2,075.50)
332.76
2.44
813.08
238.07
(238.50)
(332.76)
(813.08)
(238.07)
216.62
0.68
214.42
0.15
298.53
0.63
214.26
-
217.30
214.58
299.17
729.58
1.47
731.04
214.26
(217.30)
(214.58)
(299.17)
(731.04)
(214.26)
Pgina 35
238.07
(238.07)
214.26
214.26
(214.26)
GRAN-COPA
VENDA MERCADORIAS
SERVIOS
OUTRAS RECEITAS
(-)VENDA SUSPENSA
(=) BASE CALCULO
SOCIOS
GUSTAVO GUIMARES VASCONCELOS
ABRIL
138,984.30
138,984.30
MAIO
67,067.46
67,067.46
JUNHO
111,924.12
111,924.12
-
COFINS
3%
3%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
4,169.53
4,169.53
4,169.53
(4,169.53)
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
15%
(-) IR RET ORG. PUBL
ADICIONAL IR
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
3,357.72
3,357.72
2,012.02
3,357.72
TOTAL
JULHO
317,975.88
317,975.88
9,539.28
9,539.28
9,539.28
(4,169.53)
118,323.45
-
37,217.09
118,323.45
1,116.51
1,116.51
3,549.70
3,549.70
1,116.51
3,549.70
(1,116.51)
(3,549.70)
903.40
435.94
727.51
903.40
435.94
727.51
(903.40)
(435.94)
(727.51)
2,066.84
(2,066.84)
1,786.42
769.10
241.91
769.10
(241.91)
(769.10)
4,666.22
4,666.22
4,666.22
-
(4,666.22)
(8,835.75)
3,077.86
-
3,077.86
(3,077.86)
22,728.79 OK
-
1,011.01
-
1,011.01
(1,011.01)
5,679.53
7,465.95
6,671.25
3,219.24
5,372.36
4,175.22
19,438.06
1,786.42
5,679.53
7,465.95
(6,671.25)
(3,219.24)
(5,372.36)
(15,262.84)
(1,786.42)
(5,679.53)
(7,465.95)
4,002.75
1,931.54
3,223.41
4,002.75
1,931.54
3,223.41
(4,002.75)
(1,931.54)
(3,223.41)
(9,157.71)
1,071.85
3,407.72
1,071.85
3,407.72
4,479.57
4,479.57
(1,071.85)
(3,407.72)
(4,479.57)
VR RETIDO
Pgina 36
TOTAL ANO
473,516.42
473,516.42
14,205.49
14,205.49
14,205.49
9,157.71
9,157.71
TOTAL
-
5,372.36
241.91
155,540.54
155,540.54
3,219.24
###
TOTAL
6,671.25
SETEMBRO
37,217.09
-
2,066.84
-
15,262.84
AGOSTO
CSSL
9%
9%
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
2,012.02
2,012.02
CPF
CAPITAL SOCIAL
060.355.566-71
26,904.01
(22,728.79)
13,637.27
13,637.27
(13,637.27)
GRAM-EMPREENDIMENTOS
EMPRESA: GRAM-EMPREEND IMOBILIARIOS - EIRELE
ENDEREO AV. MINISTRO OLAVO DRUMOND, 85 SALA 01
NOVO SO GERALDO, CEP: 38.180-129
CNPJ
20.424.469/0001-65
IE
ISENTO
CNAE
68.10.2/01
% LUCRO PRESUMIDO
32%
% CSSL
32%
% LUCRO PRESUMIDO
8%
% CSSL
12%
JANEIRO FEVEREIRO
MARO
TOTAL
ABRIL
-
VENDA LOTES
SERVIOS
OUTRAS RECEITAS
(-)VENDA SUSPENSA
(=) BASE CALCULO
SOCIOS
GUSTAVO GUIMARES VASCONCELOS
MAIO
JUNHO
800,000.00
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
15%
(-) IR RET ORG. PUBL
ADICIONAL IR
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
800,000.00
-
24,000.00
24,000.00
24,000.00
5,200.00
5,200.00
(5,200.00)
TOTAL
JULHO
800,000.00
800,000.00
24,000.00
24,000.00
24,000.00
5,200.00
5,200.00
(5,200.00)
AGOSTO
SETEMBRO
###
TOTAL
26,400.00
19,600.00
46,000.00
(26,400.00)
(26,400.00)
38,400.00
12,000.00
38,400.00
23,040.00
23,040.00
23,040.00
23,040.00
(23,040.00)
(23,040.00)
VR RETIDO
Pgina 37
TOTAL
-
CSSL
9%
9%
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
COFINS
3%
3%
CPF
CAPITAL SOCIAL
060.355.566-71
TOTAL ANO
800,000.00
800,000.00
24,000.00
24,000.00
24,000.00
-
5,200.00
-
5,200.00
(5,200.00)
38,400.00 OK
-
46,000.00
(26,400.00)
23,040.00
23,040.00
(23,040.00)
GRAM-MILHO CORRETORA
EMPRESA: GRAM-MILHO CORRETORA DE GRAS LTDA
SOCIOS
CPF
CAPITAL SOCIAL
%
ENDEREO AV. MINISTRO OLAVO DRUMOND, 85 SALA 04
GUSTAVO GUIMARES VASCONCELOS
060.355.566-71
990.00
99
NOVO SO GERALDO, CEP: 38.180-129
IONE GUIMARES COSTA
451.085.106-59
10.00
1
CNPJ
09.579.363/0001-06
1,000.00
IE
001.096593.00-84
CNAE
66.12.6-04
% LUCRO PRESUMIDO
32%
O COFINS PARA EMPRESAS CORRETORAS 4%
% CSSL
32%
% LUCRO PRESUMIDO
8%
% CSSL
12%
JANEIRO FEVEREIRO
MARO
TOTAL
ABRIL
MAIO
JUNHO
TOTAL
JULHO
AGOSTO
SETEMBRO
VENDA MERCADORIAS
SERVIOS
7,000.00
1,974.00
5,915.55
14,889.55
4,140.00
11,475.49
15,615.49
4,085.40
5,217.72
OUTRAS RECEITAS
###
(-)VENDA SUSPENSA
(=) BASE CALCULO
7,000.00
1,974.00
5,915.55
14,889.55
4,140.00
11,475.49
15,615.49
4,085.40
5,217.72
COFINS
4%
280.00
78.96
236.62
595.58
165.60
459.02
624.62
163.42
208.71
3%
(=) VALOR APURADO
280.00
78.96
236.62
595.58
165.60
459.02
624.62
163.42
208.71
(-) VR RET. ORG. PUB.
VALOR A PAGAR
280.00
78.96
236.62
595.58
165.60
459.02
624.62
163.42
208.71
(-) VR PAGO
DATA
SALDO
(280.00)
(78.96)
(236.62)
(595.58)
(165.60)
(165.60)
(163.42)
(208.71)
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
15%
(-) IR RET ORG. PUBL
ADICIONAL IR
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
45.50
12.83
38.45
45.50
12.83
38.45
(45.50)
(12.83)
336.00
105.00
26.91
74.59
96.78
26.91
74.59
(38.45)
(96.78)
(26.91)
(74.59)
94.75
29.61
283.95
26.63
714.70
161.24
198.72
-
231.00
65.14
257.32
553.46
(231.00)
(65.14)
(257.32)
(553.46)
201.60
56.85
170.37
201.60
56.85
170.37
428.82
428.82
(201.60)
(56.85)
(170.37)
(428.82)
CSSL
9%
9%
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
96.78
-
101.50
-
26.56
33.92
TOTAL
18,002.89
1,220,000.00
-
372.12
372.12
372.12
-
400.12
240.00
400.12
48,800.00
48,800.00
400.12
48,800.00
TOTAL
8,000.00
1,230,002.89
1,238,002.89
49,200.12
240.00
49,200.12
49,200.12
(372.12)
(400.12)
(48,800.00)
(49,200.12)
(50,333.42)
8,047.02
-
8,305.77
-
8,047.02
(8,047.02)
8,305.77
(8,305.77)
96.00
59,040.14
-
96.00
60,950.93 OK
161.24
9,303.12
9,303.12
60.47
-
117.02
7,930.00
26.56
33.92
60.47
117.02
7,930.00
101.50
(101.50)
(26.56)
(33.92)
(60.47)
(117.02)
(7,930.00)
550.82
110.03
749.54
196.10
250.45
446.55
96.00
480.14
58,560.00
198.72
440.79
639.51
196.10
250.45
-
446.55
576.14
58,560.00
(198.72)
(440.79)
(639.51)
(196.10)
(250.45)
(446.55)
(576.14)
(58,560.00)
119.23
330.49
117.66
150.27
35,136.00
330.49
117.66
150.27
267.93
267.93
86.40
288.08
119.23
449.73
449.73
374.48
35,136.00
(119.23)
(330.49)
(449.73)
(117.66)
(150.27)
(267.93)
(374.48)
(35,136.00)
VR RETIDO
Pgina 38
TOTAL ANO
8,000.00
1,269,811.05
1,277,811.05
50,792.44
240.00
50,792.44
50,792.44
59,136.14
(59,136.14)
60,775.66
(60,775.66)
86.40
35,424.08
35,510.48
(35,510.48)
86.40
36,570.56
36,656.96
(36,656.96)
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO
364,823.62
1,573.68
FEVEREIRO
504,080.25
998.71
MARO
230,176.79
1,011.03
SOCIOS
*SERGIO FURTADO DE SOUSA JUNIOR
ALESSANDRA MAPELLI
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
TOTAL
1,099,080.66
3,583.42
1,100,091.69
ABRIL
89,766.07
98.23
MAIO
75,441.91
JUNHO
165,063.82
89,766.07
75,441.91
165,063.82
-
32,972.42
32,972.42
32,972.42
-
2,692.98
2,692.98
2,263.26
2,263.26
4,951.91
4,951.91
2,692.98
2,263.26
4,951.91
(32,972.42)
(2,692.98)
(2,263.26)
(4,951.91)
583.48
490.37
1,072.91
IMPOSTO DE RENDA
15%
15%
(-) IRRF S/ APLIC.
ADICIONAL IR
COMPENSAO
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
JULHO
446,156.86
613.81
-
###
446,156.86
13,384.71
13,384.71
13,384.71
(9,908.15)
(13,384.71)
2,146.77
-
2,900.02
-
231,187.82
10,944.71
10,944.71
10,944.71
15,122.41
15,122.41
6,905.30
6,905.30
15,122.41
6,905.30
(10,944.71)
(15,122.41)
(6,905.30)
2,371.35
-
3,276.52
1,496.15
2,371.35
3,276.52
1,496.15
7,144.02
583.48
490.37
1,072.91
(2,371.35)
(3,276.52)
(1,496.15)
(7,144.02)
(583.48)
(490.37)
(1,072.91)
1,077.19
14.73
905.30
-
1,980.77
-
3,963.26
14.73
-
5,353.88
92.07
5.27
1,062.46
905.30
1,980.77
3,978.00
5,256.54
4,377.88
236.05
6,048.96
149.81
2,762.12
151.65
13,188.97
537.51
-
4,613.94
6,198.77
2,913.78
13,726.48
(4,613.94)
(6,198.77)
(2,913.78)
3,940.10
141.63
5,444.07
89.88
2,485.91
90.99
4,081.73
5,533.95
2,576.90
(4,081.73)
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
(5,533.95)
(2,576.90)
(13,726.48)
11,870.07
322.51
12,192.58
(12,192.58)
(1,062.46)
(905.30)
(1,980.77)
969.47
8.84
814.77
-
1,782.69
-
960.63
814.77
1,782.69
(960.63)
OUTUBRO
TOTAL
446,156.86
613.81
446,156.86
504,080.25
CSSL
9%
9%
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
TOTAL
330,271.80
98.23
330,271.80
364,823.62
7,144.02
-
CAPITAL
75,000.00
75,000.00
%
50
50
11/5/2009
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
CPF
053.485.596-28
013.550.426-07
(814.77)
(1,782.69)
9,908.15
9,908.15
9,908.15
-
2,146.77
(2,146.77)
(3,978.00)
3,566.94
8.84
3,575.78
(3,575.78)
Pgina 39
AGOSTO
SETEMBRO
NOVEMBRO
DEZEMBRO
TOTAL ANO
1,875,509.32
4,295.46
1,876,520.35
56,265.28
56,265.28
56,265.28
(56,265.28)
2,900.02
-
12,190.81
-
2,900.02
(2,900.02)
12,190.81
(12,190.81)
5,353.88
92.07
5.27
22,506.11
644.32
5.27
-
5,440.68
(5,440.68)
23,145.16
(23,145.16)
20,255.50
386.59
20,642.09
13,384.71
13,384.71
13,384.71
(13,384.71)
2,900.02
(2,900.02)
(5,256.54)
4,818.49
55.24
4,873.74
4,818.49
55.24
4,873.74
(4,873.74)
###
(4,873.74)
TOTAL
-
(20,642.09)
23,150.43
EMPRESA:
G3 EMPREENDIMENTOS IMOBILIARIOS LTDA
ENDERECO:
PRAA CORONEL ADOLFO, 47 SALA 12
CNPJ:
15.091.519/0001-08
CNAE
41.10.7/00
ABERTURA
% LUCRO PRESUMIDO
8%
% CSSL
12%
JANEIRO
FEVEREIRO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) DEVOLUCOES
MARO
3%
0%
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CAPITAL
157,500.00
210,000.00
157,500.00
525,000.00
RESPONSAVEL CNPJ: ROBERTO ABDANUR - CPF: 549.620.806-87
2/24/2012
ABRIL
MAIO
JUNHO
TOTAL
COFINS
TOTAL
SOCIOS
EUROPA EMPREEND. IMOBILIARIOS LTDA
ALMEIDA EMPREEND. IMOBILIARIOS LTDA
DOSS EMPREEND. IMOBILIARIOS LTDA
AGOSTO
SETEMBRO
TOTAL
NOVEMBRO
DEZEMBRO
CSSL
9%
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
OUTUBRO
-
%
30%
40%
30%
JULHO
-
CPF
12.053.159/0001-53
14.668.661/0001-02
14.792.317/0001-12
TOTAL
TOTAL ANO
-
HARMONIA
EMPRESA: HARMONIA DESENV. EMPRESARIAL LTDA
ENDERECO AVE ARACELY DE PAULA 2670
CNPJ
42.958.736/0001-17
IE
ISENTO
Data de Abertura
CNAE
7,020,400
% LUCRO PRESUMIDO
32%
% CSSL
32%
SERVIOS
32%
JANEIRO
FATURAMENTO(VENDA)
PRESTACAO SERVICO
OUTRAS RECEITAS
(-) DEVOLUES
(=) BASE CALCULO
10,000.00
FEVEREIRO
MARO
10,000.00
TOTAL
20,000.00
20,000.00
SOCIOS
MURILO B DE CASTRO ALVES
ABRIL
MAIO
JUNHO
TOTAL
10,000.00
10,000.00
300.00
300.00
300.02
(0.02)
300.00
300.00
300.02
(0.02)
600.00
600.00
600.04
(0.04)
-
0.02
0.02
0.04
65.00
65.01
65.00
65.01
(0.01)
130.00
-
(0.01)
IMPOSTO DE RENDA
15%
15%
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(0.01)
0.01
0.01
480.00
150.00
330.00
480.00
150.00
330.00
(330.00)
0.01
960.00
300.00
660.00
(330.00)
(660.00)
CSSL
9%
9%
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
288.00
99.98
188.03
288.00
99.98
188.03
576.00
199.95
376.05
(188.03)
(188.03)
(376.05)
RETENCAO CS - 4,65%
465.00
465.00
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
65.01
300.02
99.98
65.01
300.02
99.98
10/13/1992
COFINS
3%
0%
CPF
CAPITAL
212.652.596-15
JULHO
-
AGOSTO
SETEMBRO
375.00
375.00
375.02
375.00
(375.00)
(374.96)
81.25
81.26
81.25
-
211.25
-
(0.01)
(0.01)
(0.02)
0.01
1,560.00
487.50
1,072.50
(1,072.50)
936.00
324.92
611.08
375.00
375.00
375.02
375.00
(375.00)
0.01
(412.50)
360.00
124.97
235.03
(235.03)
581.25
81.26
375.02
124.97
Pgina 41
TOTAL ANO
32,500.00
32,500.00
975.00
975.00
975.06
374.96
12,500.00
TOTAL
12,500.00
12,500.00
NOVEMBRO DEZEMBRO
###
600.00
187.50
412.50
OUTUBRO
TOTAL
12,500.00
-
600.00
187.50
412.50
(412.50)
360.00
124.97
235.03
(235.03)
(611.08)
HOTEL CAYMAN
EMPRESA: HOTEL CAYMAN LTDA
ENDERECO AV JOSE ANANIAS DE AGUIAR, 5145 - CONJ. HAB. BOA VISTA - 38.180-500
CNPJ
10.648.305/0001-68
IE
ISENTO
Data de Abertura
2/17/2009
CNAE
55108/01
% LUCRO PRESUMIDO
8%
% CSSL
12%
SERVIOS
32%
JANEIRO
FEVEREIRO
MARO
FATURAMENTO(VENDA)
PRESTACAO SERVICO
OUTRAS RECEITAS
(-) DEVOLUES
TOTAL
ABRIL
-
MAIO
SOCIOS
*SERGIO FURTADO DE SOUSA JR
ALESSANDRA MAPELLI
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
9%
9%
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
IMPOSTO DE RENDA
15%
15%
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
JULHO
-
AGOSTO
CPF
CAPITAL
053.485.596-28
750,000.00
013.550.426-07
750,000.00
1,500,000.00
SETEMBRO
Pgina 42
TOTAL ANO
-
TOTAL
###
NOVEMBRO DEZEMBRO
OUTUBRO
TOTAL
%
50%
50%
INCORPORADORA SAGRO
FEVEREIRO
MARO
TOTAL
ABRIL
-
MAIO
SOCIOS
NIKOLAS MARQUES LEMOS
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL
(+) APLICACAO
(+) ALUGUEIS
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(+) APLICACAO
(+) ALUGUEIS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
JULHO
-
AGOSTO
SETEMBRO
%
0
TOTAL
CAPITAL
JUNHO
CPF
015.359.886-73
TOTAL
TOTAL ANO
-
Pgina 43
IRMOS CAIXETA
EMPRESA: IRMOS CAIXETA LTDA
ENDERECO AV. DAMASO DRUMOND, 1160
VILA SO PEDRO - ARAXA/MG - 38183-063
CNPJ
12.646.474/0001-94
IE
001.673864.00-48
CNAE
4789-0/04
DATA:
% LUCRO PRESUMIDO
8%
% CSSL
12%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDAS MON/SUSP
(=) BASE CALCULO
JANEIRO FEVEREIRO
71,814.27
51,921.23
MARO
44,319.02
SOCIOS
CPF
MARCELO DE MOURA GONALVES CAIXE014.223.476-13
ABRIL
38,144.01
MAIO
72,929.16
JUNHO
47,599.53
25,343.00
28,389.61
35,999.95
12,801.01
44,539.55
11,599.58
-
384.03
384.03
1,336.19
1,336.19
347.99
347.99
384.03
1,336.19
347.99
34,601.62
31,153.86
21,657.60
17,319.61
13,165.16
649.73
649.73
519.59
519.59
394.95
394.95
649.73
519.59
394.95
1,564.27
1,564.27
1,564.27
(649.73)
(519.59)
(394.95)
(1,564.27)
140.77
85.57
140.77
112.58
112.58
85.57
(140.77)
(112.58)
(85.57)
861.77
-
623.05
-
531.83
-
861.77
623.05
(861.77)
(623.05)
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(+) APLICACAO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(+) APLICACAO
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
83.21
289.51
75.40
338.93
83.21
289.51
75.40
(338.93)
(83.21)
(289.51)
(75.40)
457.73
-
875.15
-
571.19
-
531.83
2,016.65
2,016.65
457.73
875.15
(531.83)
(2,016.65)
(457.73)
(875.15)
CSSL
9%
338.93
-
775.59
-
560.75
-
478.65
-
775.59
560.75
478.65
1,814.99
1,814.99
(775.59)
(560.75)
(478.65)
(1,814.99)
0.00
TOTAL
168,054.52
115,912.15
168,054.52
50,156.67
CAPITAL
TOTAL
158,672.70
89,732.56
158,672.70
JULHO
33,358.75
2,068.20
2,068.20
2,068.20
448.11
448.11
(448.11)
AGOSTO
SETEMBRO
25,037.69
###
8,321.06
249.63
249.63
249.63
(249.63)
54.09
54.09
(54.09)
400.31
-
571.19
1,904.07
1,904.07
400.31
(571.19)
(1,904.07)
(400.31)
411.96
-
787.63
-
514.07
-
411.96
787.63
514.07
-
(411.96)
(787.63)
(514.07)
1,713.67
1,713.67
(1,713.67)
Pgina 44
360.27
-
360.27
(360.27)
0.00
TOTAL
33,358.75
25,037.69
8,321.06
TOTAL
TOTAL ANO
360,085.97
230,682.40
335,048.28
3,882.11
3,882.11
3,882.11
249.63
249.63
249.63
(249.63)
(1,813.90)
841.12
-
54.09
(54.09)
841.12
(841.12)
4,321.03
4,321.03
(4,321.03)
3,888.93
3,888.93
(3,888.93)
54.09
-
400.31
400.31
(400.31)
360.27
360.27
(360.27)
EMPRESA:
ITA DOSS CONSTRUES E EMPREENDIMENTOS IMOBILIARIOS LTDA
ENDERECO:
PRAA CORONEL ADOLFO, 47 SALA 4
CNPJ:
15.724.042/0001-42
CNAE
41.10.7/00
ABERTURA
6/18/2012
% LUCRO PRESUMIDO
8%
% CSSL
12%
SOCIOS
FERNANDO OLIVEIRA CASTRO
REGINA DE SOUZA CARVALHO
JAIRO GOUVEIA TEIXEIRA
GENEBALDO VITORIA BORGES
SERGIO FURTADO DE SOUSA JUNIOR
CPF
071.420.418-89
052.529.866-57
302.572.986-49
656.097.196-15
053.485.596-28
CAPITAL
10,000.00
500.00
20,000.00
9,500.00
10,000.00
50,000.00
SETEMBRO
TOTAL
380,428.43
701.77
380,428.43
%
20.0%
1.00%
40.00%
19.00%
20.00%
100.00%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS REC/JUROS
(-) DEVOLUCOES
(=) BASE CALCULO
JANEIRO
387,740.92
-
FEVEREIRO
274,333.22
387,740.92
274,333.22
MARO
221,777.96
221,777.96
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
11,632.23
11,632.23
8,230.00
8,230.00
6,653.34
6,653.34
11,632.23
8,230.00
6,653.34
11,632.23
8,230.00
6,653.34
26,515.56
2,520.32
1,441.56
2,520.32
1,783.17
1,783.17
1,441.56
(2,520.32)
(1,783.17)
4,652.89
4,652.89
5,745.04
-
ABRIL
191,858.91
1,746.89
495.85
MAIO
196,746.31
2,233.18
496.78
JUNHO
226,840.24
1,278.00
449.90
191,858.91
196,746.31
226,840.24
-
TOTAL
615,445.46
5,258.07
1,442.53
616,887.99
5,755.77
5,755.77
5,902.39
5,902.39
6,805.21
6,805.21
5,755.77
5,902.39
6,805.21
18,463.36
18,463.36
18,463.36
5,755.77
5,902.39
6,805.21
18,463.36
JULHO
380,428.43
AGOSTO
701.77
###
380,428.43
11,412.85
11,412.85
11,412.85
11,412.85
11,412.85
11,412.85
11,412.85
2,472.78
1,474.46
4,000.40
4,000.40
2,472.78
-
2,472.78
1,278.85
1,474.46
4,000.40
2,472.78
2,302.31
5.95
262.03
114.49
2,360.96
5.96
334.98
1,197.77
2,722.08
5.40
191.70
4,565.14
2,455.80
1,504.12
2,919.18
7,385.35
17.31
788.71
1,312.26
6,879.11
6,879.11
1,247.08
1,278.85
1,474.46
5,745.04
1,247.08
1,278.85
(1,441.56)
(5,745.04)
1,247.08
3,292.00
2,661.34
10,606.23
3,292.00
2,661.34
10,606.23
IMPOSTO DE RENDA
15%
IR S/ OUTRAS RECEITAS
IR S/APLICAAO
(-) IR RETIDO / S/ APLIC
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
883,852.10
26,515.56
26,515.56
26,515.56
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
TOTAL
883,852.10
4,187.60
2,962.80
2,395.20
9,545.60
2,072.08
5.36
157.22
2,124.86
5.37
200.99
2,449.87
4.86
115.02
4,187.60
2,962.80
2,395.20
9,545.60
2,234.65
2,331.21
2,569.75
NOVEMBRO
DEZEMBRO
TOTAL
TOTAL ANO
-
5,258.07
2,144.30
###
56,391.78
56,391.78
56,391.78
56,391.78
12,218.22
12,218.22
728.14
2,472.78
2,472.78
4,565.14
22,556.71
4,565.14
4,565.14
4,565.14
4,565.14
1,312.26
22,050.47
11,444.25
20,301.04
20,789.85
11,244.24
CSSL
9%
OUTRAS RECEITAS
APLICAAO
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
OUTUBRO
6,646.81
15.58
473.23
7,135.62
4,108.63
4,108.63
4,108.63
4,108.63
7,135.62
4,108.63
4,108.63
JCA AUTOMVEIS
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) CMV
FEVEREIRO
MARO
TOTAL
ABRIL
MAIO
JUNHO
TOTAL
###
###
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
JULHO
-
CPF
CAPITAL
%
846.100.186-91
10,000.00
248.893.856-49
10,000.00
AGOSTO
-
SETEMBRO
-
TOTAL ANO
- OK
-
TOTAL
-
Pgina 46
TOTAL
50%
50%
JPE EMPREENDIMENTOS
EMPRESA:
JPE EMPREENDIMENTOS E PARTICIPAES LTDA
ENDEREO
RUA FRANCISCO DOS SANTOS, 28 SALA 02
CNPJ
09.485.951/0001-72
IE
ISENTO
CNAE
64.62.0-00
DATA ABERTURA: 27/03/2008
% LUCRO PRESUMIDO
8%
% CSSL
12%
JANEIRO
-
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
FEVEREIRO
-
MARO
ABRIL
MAIO
JUNHO
TOTAL
TOTAL
SOCIOS
JOSE ROBERTO FIGUEIREDO SANTORO
PEDRO RAPHAEL CAMPOS FONSECA
* MARIA CONSTANZA DE L MUNIZ BOTELHO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
15%
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
TOTAL
33.33
33.33
33.34
Pgina 47
TOTAL ANO
-
TOTAL
-
CSSL
9%
SETEMBRO
IMPOSTO DE RENDA
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
AGOSTO
CAPITAL SOCIAL
50,000.00
50,000.00
50,000.00
COFINS
3%
0%
JULHO
-
CPF
238.463.211-62
538.980.361-20
513.574.966-72
EMPRESA:
ENDERECO
CNPJ
IE
CNAE
ABERTURA
% LUCRO PRESUMIDO
% LUCRO PRESUMIDO
% CSSL
JANEIRO
VEICULOS NOVOS - MATRIZ
VEICULOS USADOS - MATRIZ
PEAS E ACESSORIOS - MATRIZ
VEICULOS NOVOS - FILIAL
VEICULOS USADOS - FILIAL
PEAS E ACESSORIOS - FILIAL
SERVIOS - MATRIZ
SERVIOS - FILIAL
OUTRAS RECEITAS
(=) TOTAL FATURAM.
REND. APLIC. FINAN
FEVEREIRO
MARO
TOTAL
ABRIL
MAIO
JUNHO
TOTAL
%
50%
50%
###
JULHO
AGOSTO
SETEMBRO
CPF
CAPITAL
666.709.506-91 100,000.00
094.955.336-00 100,000.00
200,000.00
8.00%
32.00% (SERVICOS)
12%
OUTUBRO
NOVEMBRO
DEZEMBRO
TOTAL
TOTAL
-
TOTAL ANO
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
VENDAS
SERVIOS
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(-) 1% COFINS (FAT)
(-) VR RET ORG. PUBL.
(-) COMP. FAT (1%)
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
SOCIOS
*KHALED KAMEL EL RAHIM
KAMEL HASSAM EL RAHIM
###
-
EMPRESA:
ENDERECO
CNPJ
IE
CNAE
ABERTURA
% LUCRO PRESUMIDO
% LUCRO PRESUMIDO
% CSSL
JANEIRO
VEICULOS NOVOS - MATRIZ
VEICULOS USADOS - MATRIZ
PEAS E ACESSORIOS - MATRIZ
VEICULOS NOVOS - FILIAL
VEICULOS USADOS - FILIAL
PEAS E ACESSORIOS - FILIAL
SERVIOS - MATRIZ
SERVIOS - FILIAL
OUTRAS RECEITAS
(=) TOTAL FATURAM.
REND. APLIC. FINAN
FEVEREIRO
MARO
TOTAL
ABRIL
MAIO
JUNHO
TOTAL
%
50%
50%
###
JULHO
AGOSTO
SETEMBRO
CPF
CAPITAL
666.709.506-91 550,000.00
094.955.336-00 550,000.00
1,100,000.00
8.00%
32.00% (SERVICOS)
12%
OUTUBRO
NOVEMBRO
DEZEMBRO
TOTAL
TOTAL
-
TOTAL ANO
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
VENDAS
SERVIOS
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(-) 1% COFINS (FAT)
(-) VR RET ORG. PUBL.
(-) COMP. FAT (1%)
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
SOCIOS
*KHALED KAMEL EL RAHIM
KAMEL HASSAM EL RAHIM
###
-
KNA TRANSPORTES
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-)
MARO
159,523.80
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
IR FATURAMENTO
IR - OUTRAS RECEIT
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(+) ADICIONAL-10%
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
FATURAMENTO
OUTRAS RECEITAS
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
15%
15%
9%
9%
TOTAL
564,127.25
564,127.25
182,554.25
222,049.20
159,523.80
5,476.63
5,476.63
5,476.63
6,661.48
6,661.48
4,785.71
4,785.71
6,661.48
4,785.71
16,923.82
16,923.82
16,923.82
(5,476.63)
(6,661.48)
(4,785.71)
(16,923.82)
1,186.60
-
1,036.90
1,186.60
1,443.32
1,443.32
(1,186.60)
(1,443.32)
(1,036.90)
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
1,036.90
3,666.83
3,666.83
(3,666.83)
6,769.53
6,769.53
6,769.53
2,190.65
-
2,664.59
-
1,914.29
-
2,190.65
2,664.59
1,914.29
(2,190.65)
(2,664.59)
(1,914.29)
1,971.59
-
2,398.13
-
1,722.86
-
1,971.59
2,398.13
1,722.86
6,092.57
6,092.57
(1,971.59)
(2,398.13)
(1,722.86)
(6,092.57)
(6,769.53)
ABRIL
183,445.58
MAIO
194,373.13
JUNHO
67,700.49
TOTAL
445,519.20
445,519.20
183,445.58
194,373.13
67,700.49
-
5,503.37
5,503.37
5,831.19
5,831.19
2,031.01
2,031.01
5,503.37
5,831.19
2,031.01
13,365.58
13,365.58
13,365.58
(5,503.37)
(5,831.19)
(2,031.01)
(13,365.58)
1,192.40
1,263.43
440.05
1,192.40
1,263.43
440.05
(1,192.40)
(1,263.43)
(440.05)
2,895.87
2,895.87
(2,895.87)
5,346.23
5,346.23
-
2,201.35
-
2,332.48
-
812.41
-
2,201.35
2,332.48
812.41
(2,201.35)
(2,332.48)
(812.41)
1,981.21
-
2,099.23
-
731.17
-
1,981.21
2,099.23
731.17
4,811.61
4,811.61
(1,981.21)
(2,099.23)
(731.17)
4,811.61
JULHO
161,174.05
AGOSTO
213,617.83
SETEMBRO
Pgina 50
TOTAL
374,791.88
374,791.88
161,174.05
213,617.83
4,835.22
4,835.22
6,408.53
6,408.53
4,835.22
6,408.53
11,243.76
11,243.76
11,243.76
(4,835.22)
(6,408.53)
(11,243.76)
2,436.15
-
TOTAL
-
TOTAL ANO
1,384,438.33
1,384,438.33
41,533.15
41,533.15
41,533.15
(41,533.15)
8,998.85
8,998.85
(8,998.85)
1,047.63
1,388.52
1,047.63
1,388.52
2,436.15
(1,047.63)
(1,388.52)
(2,436.15)
1,934.09
-
2,563.41
-
1,934.09
2,563.41
(1,934.09)
(2,563.41)
1,740.68
-
2,307.07
-
1,740.68
2,307.07
(1,740.68)
(2,307.07)
RETENCAO CS - 5,85%
PIS - 11,11
COFINS - 51,28
CSSL - 17,09
IRPJ - 20,52
%
50%
50%
8%
12%
SOCIOS
CPF
CAPITAL
* KANDIDA CAROLINA RODRIGU 085.968.556-02
5,000.00
NATALIA BORGES RODRIGUES112.964.426-08
5,000.00
10,000.00
4,497.50
4,497.50
4,497.50
(4,497.50)
4,047.75
4,047.75
(4,047.75)
16,613.26
16,613.26
11,267.03
(11,267.03)
14,951.93
14,951.93
(5,328.72)
EMPRESA:
ENDERECO
CNPJ
IE
CNAE
ABERTURA
% LUCRO PRESUMIDO
% LUCRO PRESUMIDO
% CSSL
JANEIRO
VEICULOS NOVOS - MATRIZ
VEICULOS USADOS - MATRIZ
PEAS E ACESSORIOS - MATRIZ
VEICULOS NOVOS - FILIAL
VEICULOS USADOS - FILIAL
PEAS E ACESSORIOS - FILIAL
SERVIOS - MATRIZ
SERVIOS - FILIAL
OUTRAS RECEITAS
(=) TOTAL FATURAM.
REND. APLIC. FINAN
FEVEREIRO
MARO
TOTAL
ABRIL
MAIO
JUNHO
TOTAL
%
50%
50%
###
JULHO
AGOSTO
SETEMBRO
CPF
CAPITAL
666.709.506-91 1,000,000.00
094.955.336-00 1,000,000.00
2,000,000.00
8.00%
32.00% (SERVICOS)
12%
OUTUBRO
NOVEMBRO
DEZEMBRO
TOTAL
TOTAL
-
TOTAL ANO
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
VENDAS
SERVIOS
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(-) 1% COFINS (FAT)
(-) VR RET ORG. PUBL.
(-) COMP. FAT (1%)
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
SOCIOS
*KHALED KAMEL EL RAHIM
KAMEL HASSAM EL RAHIM
###
-
LEBRON
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
MARO
24,997.65
TOTAL
CPF
FAUSTINO LEBRON
MAIO
17,850.00
JUNHO
17,850.00
17,000.00
17,000.00
24,997.65
17,000.00
17,850.00
17,850.00
-
510.00
510.00
510.03
(0.03)
510.00
510.00
510.03
(0.03)
749.93
749.93
749.97
(0.04)
1,769.93
1,769.93
1,770.04
(0.11)
-
510.00
510.00
510.03
(0.03)
535.50
535.50
535.53
(0.03)
535.50
535.50
535.54
(0.04)
0.03
0.03
0.04
0.11
110.50
110.51
162.48
162.50
383.48
-
110.50
110.51
116.03
116.04
116.03
116.04
(0.01)
110.50
110.51
(0.01)
(0.02)
(0.04)
(0.01)
(0.01)
(0.01)
0.01
0.01
0.02
0.04
0.01
0.01
0.01
816.00
255.00
816.00
255.00
1,199.89
561.00
561.00
(561.00)
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
816.00
255.00
856.80
267.75
856.80
267.75
1,199.89
2,831.89
510.00
2,321.89
561.00
589.05
(561.00)
(1,199.89)
(2,321.89)
(561.00)
489.60
169.96
489.60
169.96
719.93
249.91
CSSL
(-) COMP. RET. 02/04
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
319.64
319.64
470.02
1,699.13
589.83
1,109.30
(319.64)
(319.64)
(470.02)
(1,109.30)
RETENCAO CS - 4,65%
790.50
790.50
1,162.39
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
110.51
510.03
169.96
110.51
510.03
169.96
162.50
749.97
249.91
9%
015.571.486-43
%
50
50
2/4/2005
ABRIL
17,000.00
58,997.65
CAPITAL
TOTAL
52,700.00
52,700.00
1,581.00
1,581.00
1,581.00
342.55
(0.04)
0.04
JULHO
17,850.00
AGOSTO
SETEMBRO
TOTAL
17,850.00
17,850.00
TOTAL
TOTAL ANO
70,550.00
129,547.65
3,886.43
3,886.43
2,305.57
1,580.86
535.50
535.50
535.54
(0.04)
0.04
0.14
116.03
-
842.06
-
(0.01)
(0.01)
0.01
(0.09)
0.08
6,218.29
1,568.25
4,650.04
(4,650.04)
3,730.97
1,295.15
2,435.82
17,850.00
535.50
535.50
535.54
(0.04)
0.04
116.03
116.04
856.80
267.75
589.05
2,529.60
790.50
1,739.10
589.05
(589.05)
(589.05)
(1,739.10)
(589.05)
489.60
169.96
514.08
178.46
514.08
178.46
514.08
178.46
319.64
335.62
335.62
1,517.76
526.87
990.89
335.62
(319.64)
(335.62)
(335.62)
(990.89)
(335.62)
790.50
830.03
830.03
110.51
510.03
169.96
116.04
535.53
178.46
116.04
535.54
178.46
856.80
267.75
589.05
(589.05)
514.08
178.46
335.62
(335.62)
(2,435.82)
830.03
-
Pgina 52
116.04
535.54
178.46
L.D. ADMINISTRAO
EMPRESA: L.D. ADMINISTRAO TRANSPORTES E RESFRIAMENTO DE LEITE LTDA
ENDERECO RUA CONEGO BASILIO, 100
CENTRO - PRATINHA/MG - 38.960-00
CNPJ
04.026.013/0001-90
IE
530.094578.00-10
CNAE
4631-1/00
ABERTURA
8/31/2000
% LUCRO PRESUMIDO
% CSSL
JANEIRO
FEVEREIRO
MARO
TOTAL
ABRIL
COFINS
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
IR FATURAMENTO
IR - OUTRAS RECEIT
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(+) ADICIONAL-10%
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
FATURAMENTO
OUTRAS RECEITAS
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
15%
15%
9%
9%
%
50%
50%
MAIO
JUNHO
TOTAL
JULHO
-
AGOSTO
SETEMBRO
Pgina 53
TOTAL
RETENCAO CS - 5,85%
PIS - 11,11
COFINS - 51,28
CSSL - 17,09
IRPJ - 20,52
CPF
CAPITAL
537.669.386-49
25,000.00
459.575.766-20
25,000.00
50,000.00
8%
12%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-)
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
SOCIOS
LUCIMAR EURIPEDES DE DEUS
LUCIENE MARIA DE DEUS
TOTAL
-
TOTAL ANO
-
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-)
FEVEREIRO
MARO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
IR FATURAMENTO
IR - OUTRAS RECEIT
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(+) ADICIONAL-10%
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA
SALDO
2,829.75
2,829.75
2,829.75
1,629.85
2/25/2011
(1,199.90)
2,829.75
2,829.75
2,829.75
613.11
-
1,131.90
-
1,131.90
CSSL
FATURAMENTO
OUTRAS RECEITAS
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
(1,131.90)
613.11
353.85
2/25/2011
(259.26)
15%
15%
9%
9%
TOTAL
94,324.92
94,324.92
94,324.92
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
%
50%
50%
ABRIL
MAIO
JUNHO
TOTAL
JULHO
-
(2,829.75)
613.11
-
613.11
353.85
40,599.00
(259.26)
1,131.90
1,131.90
1,131.90
(1,131.90)
1,018.71
-
1,018.71
1,018.71
1,018.71
(1,018.71)
(1,018.71)
AGOSTO
SETEMBRO
TOTAL
RETENCAO CS - 5,85%
PIS - 11,11
COFINS - 51,28
CSSL - 17,09
IRPJ - 20,52
CPF
CAPITAL
537.669.386-49
10,000.00
459.575.766-20
10,000.00
20,000.00
8%
12%
SOCIOS
LUCIMAR EURIPEDES DE DEUS
LUCIENE MARIA DE DEUS
Pgina 54
TOTAL
-
TOTAL ANO
94,324.92
94,324.92
2,829.75
2,829.75
2,829.75
(2,829.75)
613.11
-
613.11
353.85
40,599.00
(259.26)
1,131.90
1,131.90
1,131.90
(1,131.90)
1,018.71
1,018.71
(1,018.71)
L.D. AGROPECURIA
EMPRESA: L.D. AGROPECURIA E MATERIAL DE CONSTRUO LTDA
ENDERECO RUA SANTA CRUZ, 124 - PRATINHA/MG - CEP: 38960-00
CENTRO - PRATINHA/MG - 38.960-00
CNPJ
25.782.574/0001-90
IE
530.586546.00-30
CNAE
4692-3/00
ABERTURA
5/3/1989
% LUCRO PRESUMIDO
% CSSL
JANEIRO
138,965.93
827.68
FATURAMENTO
DEVOLUCAO ENTRADA
REND. APLIC. FINAN
OUTRAS RECEITAS
(-)
FEVEREIRO
120,165.93
2,354.85
138,138.25
117,811.08
MARO
119,924.00
1,515.33
118,408.67
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
IR FATURAMENTO
IR - OUTRAS RECEIT
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(+) ADICIONAL-10%
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
FATURAMENTO
OUTRAS RECEITAS
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
9%
9%
374,358.00
4,144.15
4,144.15
4,144.15
3,534.33
3,534.33
3,552.26
3,552.26
3,534.33
3,552.26
(4,144.15)
(3,534.33)
(3,552.26)
(11,230.74)
897.90
-
15%
15%
TOTAL
379,055.86
11,230.74
11,230.74
11,230.74
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
%
50%
50%
100%
769.66
897.90
765.77
765.77
769.66
(897.90)
(765.77)
(769.66)
1,657.66
-
1,413.73
-
1,420.90
-
1,657.66
1,413.73
1,420.90
(1,657.66)
(1,413.73)
(1,420.90)
2,433.33
-
ABRIL
148,645.05
3,206.10
145,438.95
MAIO
166,003.77
1,552.28
164,451.49
JUNHO
143,496.47
1,212.65
142,283.82
-
TOTAL
458,145.29
2,764.93
452,174.26
4,363.17
4,363.17
4,933.54
4,933.54
4,268.51
4,268.51
4,363.17
4,933.54
4,268.51
13,565.23
13,565.23
13,565.23
(4,363.17)
(4,933.54)
(4,268.51)
(13,565.23)
2,939.13
-
JULHO
154,475.13
721.50
AGOSTO
SETEMBRO
153,753.63
4,612.61
4,612.61
4,612.61
(4,612.61)
(4,612.61)
999.40
999.40
-
1,068.93
924.84
2,433.33
-
945.35
1,068.93
924.84
2,939.13
-
999.40
(2,433.33)
(945.35)
(1,068.93)
(924.84)
(2,939.13)
(999.40)
1,745.27
1,973.42
-
1,707.41
-
1,845.04
-
1,973.42
1,707.41
1,845.04
(1,973.42)
(1,707.41)
(1,845.04)
4,492.30
4,492.30
4,492.30
(4,492.30)
1,491.89
-
1,272.36
-
1,278.81
-
1,491.89
1,272.36
1,278.81
4,043.07
4,043.07
(1,491.89)
(1,272.36)
(1,278.81)
(4,043.07)
1745.27
(1,745.27)
5,426.09
5,426.09
-
1,570.74
-
1,776.08
-
1,536.67
-
1,570.74
1,776.08
1,536.67
4,883.48
4,883.48
(1,570.74)
(1,776.08)
(1,536.67)
4,883.48
1,660.54
-
1,660.54
(1,660.54)
Pgina 55
TOTAL
154,475.13
721.50
153,753.63
4,612.61
4,612.61
4,612.61
945.35
RETENCAO CS - 5,85%
PIS - 11,11
COFINS - 51,28
CSSL - 17,09
IRPJ - 20,52
CPF
CAPITAL
537.669.386-49
10,000.00
459.575.766-20
10,000.00
20,000.00
8%
12%
SOCIOS
LUCIMAR EURIPEDES DE DEUS
LUCIENE MARIA DE DEUS
999.40
(999.40)
1,845.04
1,845.04
1,845.04
(1,845.04)
1,668.33
1,660.54
(1,660.54)
TOTAL
-
TOTAL ANO
991,676.28
980,285.89
29,408.58
29,408.58
29,408.58
(29,408.58)
6,371.86
-
6,371.86
(6,371.86)
11,763.43
10,594.88
10,587.09
(820.12)
11,763.43
6,337.34
(6,337.34)
EMPRESA:
ENERECO
CNPJ
05.858.431/0001-07
IE
###
CNAE
42219/02
COD REC
1
% LUCRO PRESUMIDO
% CSSL
SOCIOS
CPF
035.898.456-43
120,000.00
60
05.858.431/0001-07
111.467.886-49
80,000.00
40
IE
123.39196.00-04
FEVEREIRO
MARO
TOTAL
CSSL
9%
(-) 1% CSLL
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
ABRIL
MAIO
PIS
-
0%
15%
10%
20
CAPITAL SOCIAL
8%
12%
IMPOSTO DE RENDA
S/ SERVICOS
S/ MERCADORIAS
ADICIONAL IR
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
80
200,000.00
COFINS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
40,000.00
8%
12%
JUNHO
TOTAL
3%
0%
CAPITAL
%
160,000.00
CNPJ
035.898.456-43
051.950.276-09
ENDEREO
JANEIRO
CPF
EMPRESA:
IRPJ
CSLL
VENDA MERCADORIAS
VENDA SERVICOS
TOTAL FATURADO
REND. APLIC. FINAN
SIMPLES REMESSA
(-) DEVOLUCOES
SOCIOS
SETEMBRO
NOVEMBRO
-
DEZEMBRO
###
TOTAL ANO
TOTAL
OUTUBRO
-
TOTAL
AGOSTO
JULHO
-
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
MAPEVA
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO
-
FEVEREIRO
MARO
TOTAL
ABRIL
-
MAIO
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(-) COMP. RET. 02/04
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
###
JULHO
-
AGOSTO
SETEMBRO
###
Pgina 57
TOTAL ANO
- OK
-
TOTAL
%
99%
1%
100%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
TOTAL
CAPITAL
54,450.00
550.00
55,000.00
RETENCAO CS - 4,65%
CPF
427.815.316-34
320.134.501-68
MARCA TRANSPORTES
EMPRESA: MARCA DESENTUPIDORA E TRANSPORTES LTDA
ENDERECO: AVE JOSE ANANIAS DE AGUIAR, 1230 SALA E
B. AMAZONAS - CEP: 38.180-500
CNPJ
10.280.003/0001-80
IE
00108588600-90
CNAE
8129-0/00
% LUCRO PRESUMIDO
% CSSL
%SERVIOS
JANEIRO FEVEREIRO
FATURAMENTO
REND. APLIC. FINAN
SERVIOS
(-)
8%
12%
32%
MARO
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
IR FATURAMENTO
IR SERVIOS
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(+) ADICIONAL-10%
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
FATURAMENTO
SERVIOS
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
ABRIL
-
15%
15%
TOTAL
PIS
-
SOCIOS
* JOO BATISTA DA SILVA
MARLENE MARIA RIBEIRO
MAIO
JUNHO
JULHO
-
TOTAL
CPF
181.922.976-91
248.893.856-49
AGOSTO
CAPITAL
29,700.00
300.00
30,000.00
SETEMBRO
%
99
1
OUTUBRO NOVEMBRO
TOTAL
-
DEZEMBRO
9%
9%
Pgina 58
CS RETIDA NF - 4.65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21.50%
TOTAL ANO
-
TOTAL
MARCIA CHAVES
FEVEREIRO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
MARO
TOTAL
ABRIL
SOCIOS
MARCIA HELENA CHAVES
* ERICK VINICIUS DE AGUIAR
MAIO
JUNHO
TOTAL
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(-) 1% COFINS
(-) VR RET.CONTR.SOC.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
AGOSTO
SETEMBRO
-
TOTAL ANO
-
TOTAL
TOTAL
90
10
CSSL
9%
JULHO
-
CAPITAL
%
2,700.00
300.00
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET.CONTR.SOC.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
CPF
574.107.206-20
055.510.386-29
CS RETIDA NF - 4.65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21.50%
Pgina 59
MARIA DE LOURDES
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
SOCIOS
MARIA DE LOURDES C. LEMOS
JUNHO
-
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
retencao contr. Sociais
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
JULHO
-
AGOSTOSETEMBRO TOTAL
-
###
TOTAL ANO
-
OUTUBRONOVEMBRO
DEZEMBRO TOTAL
-
100
TOTAL
%
100
PIS
CAPITAL
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
CPF
421.348.206-59
###
-
CS RETIDA NF - 4.65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21.50%
Pgina 60
MASSARI EMPREENDIMENTOS
EMPRESA: MASSARI EMPREENDIMENTOS IMOBILIARIOS LTDA
ENDERECO PRAA GOVERNADOR VALADARES, 142 SALA 01
CNPJ
07.156.791/0001-92
IE
CNAE
41.10.7/00
DATA: 29/12/2004
% LUCRO PRESUMIDO
8%
% CSSL
12%
JANEIRO
FEVEREIRO
MARO
TOTAL
ABRIL
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
SOCIOS
*KAMEL HASSAN EL RAHIM
SAMIRA KAMEL REHAYEM
MAIO
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(+) APLICACAO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(+) APLICACAO
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
CSSL
9%
JULHO
-
AGOSTO
CPF
CAPITAL
094.955.336-00 1,440,000.00
493.808.936-04
160,000.00
%
90.00
10.00
1,600,000.00
100.00
SETEMBRO
###
Pgina 61
TOTAL
TOTAL
TOTAL ANO
-
EMPRESA:
MAXDIESEL VEICULOS E PEAS LTDA
ENDERECO
RUA ALMEIDA CAMPOS, 296 - CENTRO - CEP: 38.183-222
CNPJ
17.997.479/0001-85
IE
040.137365.0035
CNAE
45307/03
COD REC
1
% LUCRO PRESUMIDO
1.60% (COMBUSTIVEIS)
% LUCRO PRESUMIDO
8.00% (LUBRIFICANTES)
% LUCRO PRESUMIDO
32.00% (SERVICOS/LOCAO)
% CSSL
12%
JANEIRO
FAT. - combustiveis(Posto I)
FAT. - combustiveis(Posto IV)
FAT. - combustiveis(Posto V)
FAT. - lubrif/filtros/outros(Posto I)
FAT. - lubrif/filtros/outros(Posto IV)
FAT. - lubrif/filtros/outros(Posto V)
FAT. - lubrif/peas e acessrios(Matriz)
FAT. - Aluguel
FAT. - Servios
FAT. - Locao de Veculos
OUTRAS RECEITAS
(=) TOTAL FATURAM.
REND. APLIC. FINAN
(-) VENDA COMBUST
(-) DEVOLUES
(=) BASE CALCULO
FEVEREIRO
MARO
TOTAL
###
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
COMBUSTIVEIS
LUBRIFICANTES/OUTRAS
SERVIOS
LOCAO
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(-) 1% COFINS (FAT)
(-) VR RET ORG. PUBL.
(-) COMP. FAT (1%)
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
###
-
SOCIOS
EMILIO LUDOVICO NEUMANN
MAX NEUMANN NETTO
1,500,000.00
ABRIL
MAIO
JUNHO
TOTAL
JULHO
CPF
CAPITAL
477.711.278-00 1,443,747.00
228.216.098-33
56,253.00
AGOSTO
SETEMBRO
%
96.25
3.75
100
TOTAL
OUTUBRO
-
NOVEMBRO
DEZEMBRO
TOTAL
-
TOTAL ANO
-
EMPRESA:
ENERECO
CNPJ
10.495.235/0001-55
IE
001.100679.00-98
CNAE
42.21-9/02
ABERTURA
11/25/2008
% LUCRO PRESUMIDO
% CSSL
JANEIRO
VENDA MERCADORIAS
VENDA SERVICOS
TOTAL FATURADO
REND. APLIC. FINAN
SIMPLES REMESSA
(-) DEVOLUCOES
FEVEREIRO
71,752.50
71,752.50
-
64,817.12
64,817.12
TOTAL
136,569.62
136,569.62
ABRIL
MAIO
88,616.92
88,616.92
JUNHO
TOTAL
97,090.12
97,090.12
34,139.48
34,139.48
97,090.12
34,139.48
-
64,817.12
136,569.62
2,152.58
1,944.51
1,944.51
1,944.51
4,097.09
4,097.09
4,097.09
2,152.58
1,944.51
4,097.09
421.31
-
466.39
887.70
-
421.31
(466.39)
71,752.50
COFINS
3%
0%
2,152.58
2,152.58
466.39
15%
15%
10%
861.03
-
861.03
CPF
754.721476-20
CAPITAL
162,000.00
%
90
062.265.446-27
18,000.00
10
8%
12%
IMPOSTO DE RENDA
S/ SERVICOS
S/ MERCADORIAS
ADICIONAL IR
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
180,000.00
MARO
-
SOCIOS
38.706-302
88,616.92
2,658.51
2,912.70
2,912.70
2,912.70
1,024.18
1,024.18
1,024.18
6,595.40
6,595.40
6,595.40
2,658.51
2,912.70
1,024.18
6,595.40
2,658.51
2,658.51
576.01
631.09
-
221.91
887.70
576.01
631.09
(421.31)
(887.70)
576.01
631.09
777.81
-
1,638.84
-
777.81
1,638.84
-
JULHO
219,846.52
219,846.52
219,846.52
1,063.40
-
1,063.40
1,165.08
-
1,165.08
AGOSTO
SETEMBRO
TOTAL
NOVEMBRO
DEZEMBRO
TOTAL
TOTAL ANO
-
356,416.14
356,416.14
10,692.48
10,692.48
10,692.48
10,692.48
2,316.70
2,316.70
541.30
221.91
1,429.00
1,429.00
221.91
1,429.00
409.67
-
409.67
2,638.16
2,638.16
(2,638.16)
CSSL
9%
(-) 1% CSLL
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
OUTUBRO
-
774.93
700.02
1,474.95
957.06
1,048.57
368.71
2,374.34
774.93
700.02
1,474.95
957.06
1,048.57
368.71
2,374.34
(2,374.34)
4,276.99
(2,638.16)
3,849.29
3,849.29
(2,374.34)
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
MS MONTAGENS
EMPRESA: MS MONTAGENS E SERVIOS LTDA
ENDERECO RUA JOO BATISTA DA SILVA, 85 B. SO PEDRO
CNPJ
08.795.898/0001-43
IE
ISENTO
Data de Abertura
INS.MUNIC. 1020314386
CNAE
31.01.2/00
% LUCRO PRESUMIDO
32%
% CSSL
32%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO
-
FEVEREIRO
MARO
TOTAL
ABRIL
-
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
MAIO
JUNHO
TOTAL
-
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
RETENCAO CS - 4,65%
CSSL
9%
99
1
4/23/2007
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
CPF
CAPITAL
%
856.656.656-49
4,950.00
091.631.296-80
50.00
MARCELO VELASCO
SUELEN APARECIDA DA SILVA
JULHO
-
AGOSTO
-
SETEMBRO
-
Pgina 64
TOTAL ANO
- OK
-
TOTAL
TOTAL
MULT TOUR
EMPRESA: MULT TOUR EMPREENDIMENTOS LTDA
ENDERECO ROD FAZ SANTO ANTONIO KM-20
CNPJ
05.244.310/0001-75
IE
040.192957.00-18
CNAE
5121001
COD REC
1
% LUCRO PRESUMIDO
32%
% CSSL
32%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO
-
FEVEREIRO
-
MARO
-
TOTAL
SOCIOS
*ANA BEATRIZ DE MELO
ANESIO AMANCIO DE MELO JUNIOR
ABRIL
MAIO
JUNHO
TOTAL
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
adicional 10%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
CSSL
9%
JULHO
CAPITAL
%
7,000.00
1,537.00
AGOSTO
SETEMBRO
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
CPF
563.218.486-20
889.107.096-34
Pgina 65
82
18
TOTAL
TOTAL
TOTAL ANO
-
OK
NH REPRESENTACOES
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
MARO
25,506.77
TOTAL
73,313.51
73,313.51
ABRIL
23,903.37
MAIO
17,550.00
JUNHO
17,550.00
23,903.37
17,550.00
17,550.00
-
717.10
717.10
717.14
(0.04)
526.50
526.50
526.53
(0.03)
526.50
526.50
526.53
(0.03)
21,985.42
25,821.32
25,506.77
659.56
659.56
659.60
(0.04)
774.64
774.64
774.69
(0.05)
765.20
765.20
765.25
(0.05)
2,199.41
2,199.41
2,199.54
(0.13)
-
0.04
0.05
0.05
0.13
142.91
142.92
165.79
165.81
476.54
-
155.37
155.39
114.08
114.09
114.08
114.09
(0.02)
167.84
167.86
(0.02)
(0.02)
(0.05)
(0.02)
(0.01)
(0.01)
0.02
0.02
0.02
0.05
0.02
0.01
0.01
1,055.30
329.78
1,239.42
387.32
1,224.32
382.60
1,147.36
358.55
842.40
263.25
842.40
263.25
725.52
725.52
841.72
3,519.05
1,099.70
2,292.77
788.81
579.15
(725.52)
(725.52)
(841.72)
(2,292.77)
(788.81)
633.18
219.80
743.65
258.15
734.59
255.00
CSSL
(-) COMP. RET. 02/04
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
413.38
485.51
479.59
2,111.43
732.95
1,378.48
(413.38)
(485.51)
(479.59)
(1,378.48)
RETENCAO CS - 4,65%
1,022.32
1,200.69
1,186.06
142.92
659.60
219.80
167.86
774.69
258.15
165.81
765.25
255.00
9%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
CAPITAL
1,500.00
1,500.00
%
50
50
10/28/2005
COFINS
3%
0%
CPF
300.852.176-20
005.447.458-25
TOTAL
59,003.37
59,003.37
1,770.10
1,770.10
1,770.10
383.52
(0.04)
0.04
JULHO
17,550.00
AGOSTO SETEMBRO
17,550.00
TOTAL
TOTAL ANO
167,416.88
167,416.88
5,022.51
5,022.51
3,252.61
1,769.90
17,550.00
17,550.00
526.50
526.50
526.50
526.53
(0.03)
1,053.00
1,053.00
1,053.07
(0.07)
526.50
526.53
(0.03)
0.03
0.03
0.07
0.20
114.08
114.09
114.08
114.09
228.15
-
1,088.21
-
(0.01)
(0.01)
(0.03)
0.01
0.01
(0.12)
0.09
8,036.01
2,511.25
5,398.18
(5,398.18)
4,821.61
1,673.75
3,147.85
842.40
263.25
842.40
263.25
579.15
579.15
579.15
(579.15)
(579.15)
(1,947.11)
(579.15)
(579.15)
688.42
238.97
505.44
175.46
505.44
175.46
505.44
175.46
505.44
175.46
449.44
329.98
329.98
1,699.30
589.89
1,109.41
329.98
329.98
(449.44)
(329.98)
(329.98)
(1,109.41)
(329.98)
(329.98)
1,111.51
816.08
816.08
816.08
816.08
155.39
717.14
238.97
114.09
526.53
175.46
114.09
526.53
175.46
114.09
526.53
175.46
114.09
526.53
175.46
Pgina 66
2,832.16
885.05
1,947.11
TOTAL
35,100.00
35,100.00
1,684.80
526.50
1,158.30
(1,158.30)
1,010.88
350.91
659.97
(659.97)
(3,147.85)
NUREMBERG EMPREEND.
EMPRESA: NUREMBERG EMPREEND. IMOBILIARIOS LTDA
ENDERECO RUA ALMEIDA CAMPOS, 322 SALA 01
CENTRO - ARAX - 38.183-222
CNPJ
11.223.843/0001-73
IE
ISENTO
CNAE
41.10-7/00
% LUCRO PRESUMIDO
8% ABERTURA
10/14/2009
% CSSL
12%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS REC/JUROS
JANEIRO FEVEREIRO
200,152.85 133,358.31
MARO
143,175.59
6,785.52
SOCIOS
EMILIO LUDOVIDO NEUMANN
BRUNO EDUARDO NEUMANN
FREDERICO GUILHERME NEUMANN
TOTAL
476,686.75
6,785.52
483,472.27
ABRIL
290,234.89
MAIO
149,328.67
JUNHO
144,798.20
2,622.50
3,509.74
2,115.38
290,234.89
149,328.67
144,798.20
-
8,707.05
8,707.05
4,479.86
4,479.86
4,343.95
4,343.95
8,707.05
4,479.86
4,343.95
200,152.85
133,358.31
143,175.59
6,004.59
6,004.59
4,000.75
4,000.75
4,295.27
4,295.27
6,004.59
4,000.75
4,295.27
14,300.60
14,300.60
14,300.60
(6,004.59)
(4,000.75)
(4,295.27)
(14,300.60)
1,300.99
930.64
1,300.99
866.83
866.83
930.64
(1,300.99)
(866.83)
(930.64)
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(+) APLICACAO/ JUROS
(+) ADICIONAL IRPJ
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(+) APLICACAO
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
1,886.53
970.64
941.19
3,098.46
1,886.53
970.64
941.19
(3,098.46)
(1,886.53)
(970.64)
(941.19)
2,401.83
-
1,600.30
-
1,718.11
-
2,401.83
1,600.30
1,718.11
5,720.24
5,720.24
(2,401.83)
(1,600.30)
(1,718.11)
(5,720.24)
2,161.65
-
1,440.27
-
1,546.30
-
2,161.65
1,440.27
1,546.30
(2,161.65)
(1,440.27)
(1,546.30)
CSSL
9%
3,098.46
-
5,148.22
5,148.22
(5,148.22)
3,482.82
-
1,791.94
-
1,737.58
-
3,482.82
1,791.94
(3,482.82)
TOTAL
584,361.76
8,247.62
592,609.38
17,530.85
17,530.85
17,530.85
3,798.35
3,798.35
(3,798.35)
7,012.34
JULHO
170,969.57
CPF
477.711.278-00
002.725.716-95
263.511.198-71
AGOSTO
CAPITAL
450,000.00
225,000.00
225,000.00
SETEMBRO
4,126.74
###
170,969.57
5,129.09
5,129.09
5,129.09
(5,129.09)
1,111.30
1,111.30
(1,111.30)
1,737.58
7,012.34
2,051.63
2,051.63
(1,791.94)
(1,737.58)
(7,012.34)
(2,051.63)
3,134.54
-
1,612.75
-
1,563.82
-
1,846.47
-
3,134.54
1,612.75
1,563.82
6,311.11
6,311.11
1,846.47
(3,134.54)
(1,612.75)
(1,563.82)
(6,311.11)
(1,846.47)
Pgina 67
%
50%
25%
25%
TOTAL
170,969.57
4,126.74
170,969.57
TOTAL
TOTAL ANO
1,232,018.08
19,159.88
1,247,051.22
36,960.54
36,960.54
36,960.54
5,129.09
5,129.09
5,129.09
(5,129.09)
(19,429.69)
8,008.12
-
1,111.30
(1,111.30)
8,008.12
(8,008.12)
14,784.22
-
14,784.22
(14,784.22)
13,305.80
13,305.80
(13,305.80)
1,111.30
-
2,051.63
2,051.63
(2,051.63)
1,846.47
1,846.47
(1,846.47)
NVX EMPREEND.
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
SOCIOS
*BULL EMPREEND. E PARTIC. LTDA
IVAN BIONDI DIAS
NEGCIOS DE ARAX LTDA
DANILO DE SOUZA
974,500.00
MAIO
113,853.33
JUNHO
51,636.12
113,853.33
51,636.12
-
2,088.11
2,088.11
3,415.60
3,415.60
1,549.08
1,549.08
2,088.11
3,415.60
1,549.08
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL
(+) APLICACAO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
2,226.24
2,226.24
1,757.05
1,757.05
1,701.95
1,701.95
2,226.24
1,757.05
1,701.95
5,685.24
5,685.24
5,685.24
(2,226.24)
(1,757.05)
(1,701.95)
(5,685.24)
482.35
368.76
482.35
380.69
380.69
368.76
(482.35)
(380.69)
890.49
702.82
452.42
740.05
335.63
1,231.80
452.42
740.05
335.63
(368.76)
(1,231.80)
(452.42)
(740.05)
680.78
2,274.10
835.24
1,366.24
890.49
702.82
680.78
2,274.10
(890.49)
(702.82)
(680.78)
(2,274.10)
CSSL
9%
(+) APLICACAO
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
1,231.80
-
801.45
-
632.54
-
612.70
-
801.45
632.54
612.70
2,046.69
2,046.69
(801.45)
(632.54)
(612.70)
(2,046.69)
835.24
1,366.24
(835.24)
(1,366.24)
TOTAL
235,093.11
235,093.11
7,052.79
7,052.79
7,052.79
1,528.11
-
CPF
CAPITAL
86.496.007/0001
375,000.00
029.533.518-17
02.188.114/0001
375,000.00
097.415.506-34
750,000.00
JULHO
102,826.94
-
AGOSTO
SETEMBRO
###
102,826.94
3,084.81
3,084.81
3,084.81
(3,084.81)
668.38
%
50%
50%
100%
TOTAL
205,653.88
102,826.94
OUTUBRO NOVEMBRO
DEZEMBRO
TOTAL
TOTAL ANO
630,254.94
527,428.00
15,822.84
15,822.84
15,822.84
3,084.81
3,084.81
3,084.81
(3,084.81)
(8,770.05)
3,428.28
3,428.28
(3,428.28)
668.38
-
668.38
668.38
(335.63)
1,528.11
(1,528.11)
(668.38)
(668.38)
619.63
2,821.12
1,233.92
1,233.92
6,329.14
6,329.14
(6,329.14)
5,696.22
5,696.22
(5,696.22)
619.63
2,821.12
1,233.92
(619.63)
(2,821.12)
(1,233.92)
751.72
-
1,229.62
-
557.67
-
751.72
1,229.62
557.67
-
(751.72)
(1,229.62)
(557.67)
2,539.01
2,539.01
(2,539.01)
1,110.53
-
1,110.53
(1,110.53)
Pgina 68
1,233.92
(1,233.92)
1,110.53
1,110.53
(1,110.53)
JANEIRO
FEVEREIRO
MARO
TOTAL
ABRIL
-
MAIO
SOCIOS
ANTONIO PEREIRA VALLE
ANTONIO DIMAS PEREIRA VALLE
EMILIO CARLOS PEREIRA VALLE
MARCOS AUGUSTO PEREIRA VALLE
CLAUDIA PEREIRA VALLE FRANA
ELEONORA PEREIRA VALLE
PAULO TERENCIO PEREIRA VALLO
JUNHO
TOTAL
JULHO
FATURAMENTO
REND. APLIC. FINAN
ALUGUEIS
(-) VENDA COMBUST
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL
(+) APLICACAO
(+) ALUGUEIS
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(+) APLICACAO
(+) ALUGUEIS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
AGOSTO
CPF
004.557.176-72
980.745.558-87
336.748.331.-15
427.815.316-34
661.208.616-53
434.048.046-00
217.266.981-49
CAPITAL
14,999.96
8,333.34
8,333.34
8,333.34
8,333.34
8,333.34
8,333.34
65,000.00
SETEMBRO
TOTAL
Pgina 69
%
23%
13%
13%
13%
13%
13%
13%
100%
OUTUBRO NOVEMBRO
DEZEMBRO
TOTAL
TOTAL ANO
-
EMPRESA:
PETRO BULL COMBUSTIVEIS LTDA
ENDEREO
AVENIDA AMAZONAS, 308 SO GERALCEP: 38182-000
CNPJ
15.746.091/0001-86
IE
001.981918.00-58
CNAE
4731-8/00
COD REC
1
% LUCRO PRESUMIDO
1.60% (COMBUSTIVEIS)
% LUCRO PRESUMIDO
8.00% (LUBRIFICANTES)
% LUCRO PRESUMIDO
32.00% (SERVICOS)
% CSSL
12%
JANEIRO
FEVEREIRO
###
###
###
###
MARO
TOTAL
FAT. - combustiveis
FAT. - lubrif/filtros/outros
FAT. - servicos
(=) TOTAL FATURAM.
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
###
-
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
COMBUSTIVEIS
LUBRIFICANTES
SERVICO
OUTRAS
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
9%
(-) VR RET ORG. PUBL.
(-) COMP. FAT (1%)
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
SOCIOS
*IVAN BIONDI DIAS
GIOVANY GUIMARAES
ABRIL
472,546.05
6,027.00
478,573.05
MAIO
490,890.45
5,872.50
###
496,762.95
JUNHO
454,322.42
5,050.50
459,372.92
472,546.05
490,890.45
454,322.42
6,027.00
5,872.50
5,050.50
180.81
180.81
176.18
176.18
151.52
151.52
180.81
176.18
151.52
(180.81)
(176.18)
(151.52)
39.18
38.17
32.83
39.18
38.17
32.83
(39.18)
(38.17)
(32.83)
1,134.11
72.32
-
1,178.14
70.47
-
1,090.37
60.61
-
1,206.43
1,248.61
1,150.98
(1,206.43)
(1,248.61)
(1,150.98)
5,168.59
-
5,365.04
-
4,961.23
-
5,168.59
5,365.04
###
4,961.23
(5,168.59)
(5,365.04)
(4,961.23)
CPF
029.533.518-17
611.908.456-87
TOTAL
1,417,758.92
16,950.00
1,434,708.92
1,417,758.92
16,950.00
508.50
508.50
508.50
(508.50)
110.18
110.18
(110.18)
3,402.62
203.40
3,606.02
(3,606.02)
15,494.86
15,494.86
(15,494.86)
QUOTAS
80
20
CAPITAL
80,000.00
20,000.00
100,000.00
JULHO
470,102.19
6,185.50
476,287.69
AGOSTO
-
SETEMBRO
470,102.19
6,185.50
185.57
185.57
185.57
(185.57)
40.21
40.21
(40.21)
1,128.25
74.23
-
1,202.47
(1,202.47)
5,143.91
-
5,143.91
(5,143.91)
TOTAL
470,102.19
6,185.50
476,287.69
470,102.19
6,185.50
185.57
185.57
185.57
-
OUTUBRO
NOVEMBRO
DEZEMBRO
(185.57)
40.21
40.21
-
(40.21)
1,128.25
74.23
1,202.47
(1,202.47)
5,143.91
5,143.91
(5,143.91)
TOTAL
-
TOTAL ANO
1,887,861.11
23,135.50
1,910,996.61
1,887,861.11
23,135.50
694.07
694.07
694.07
(694.07)
150.38
150.38
(150.38)
4,530.87
277.63
4,808.49
(4,808.49)
20,638.76
20,638.76
(20,638.76)
PORFIRIO PUBLICAES
EMPRESA: PORFIRIO PUBLICAES, EXPORTAO E IMPORTAO LTDA
ENDERECO RUA PADRE JOSE PIASEK, 445 SALA 01 - CENTRO - ARAX/MG 38.183-250
CNPJ
11.860.813/0001-78
IE
ISENTO
CNAE
58.13-1/00
DATA DE ABERTURA:
4/23/2010
% LUCRO PRESUMIDO
32%
% CSSL
32%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
JANEIRO
-
FEVEREIRO
2,559.76
-
MARO
2,597.78
-
MAIO
5,287.98
SOCIOS
CPF
CAPITAL
BERNARDO ALENCAR CUNHA PORFIRIO 032.451.176-04
9,500.00
RONALDO ALENCAR PORFIRIO BORGES 037.346.257-34
500.00
TOTAL
5,157.54
5,157.54
ABRIL
1,604.00
JUNHO
6,701.54
1,604.00
5,287.98
6,701.54
-
2,559.76
2,597.78
76.79
76.79
76.79
77.93
77.93
77.93
154.73
154.73
154.73
-
48.12
48.12
48.12
158.64
158.64
158.64
201.05
201.05
201.05
(76.79)
(77.93)
(154.73)
(48.12)
(158.64)
16.89
-
33.52
-
10.43
-
16.64
16.64
16.89
33.52
(16.64)
(16.89)
(33.52)
122.87
-
124.69
-
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
APLICACOES
(-) IR RETIDO
(-) IR APLICACOES
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
APLICACAO
(-) COMP. RET. 02/04
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
122.87
124.69
247.56
247.56
(122.87)
(124.69)
(247.56)
73.72
-
74.82
-
73.72
74.82
(73.72)
(74.82)
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
148.54
148.54
(148.54)
JULHO
1,158.84
-
AGOSTO
SETEMBRO
###
1,158.84
34.77
34.77
34.77
(201.05)
407.81
407.81
407.81
(407.81)
(34.77)
34.37
-
43.56
-
88.36
-
7.53
-
10.43
34.37
43.56
7.53
(10.43)
(34.37)
(43.56)
(7.53)
76.99
253.82
-
321.67
-
55.62
-
88.36
(88.36)
652.49
652.49
(652.49)
76.99
253.82
321.67
(76.99)
(253.82)
(321.67)
46.20
-
152.29
-
193.00
-
46.20
152.29
193.00
391.49
391.49
(46.20)
(152.29)
(193.00)
(391.49)
TOTAL
13,593.52
13,593.52
Pgina 71
34.77
34.77
34.77
(34.77)
7.53
7.53
55.62
55.62
(55.62)
55.62
(55.62)
33.37
-
33.37
33.37
33.37
(33.37)
(33.37)
TOTAL ANO
19,909.90
19,909.90
597.30
597.30
597.30
(597.30)
129.41
-
TOTAL
-
TOTAL
1,158.84
1,158.84
%
95%
5%
129.41
(121.88)
955.68
955.68
(955.68)
573.41
573.41
(573.41)
EMPRESA:
POSTO ANEL VIARIO LTDA
ENDERECO
RUA UBERABA, 990 - ALVORADA - ARAXA - 38180-001
CNPJ
11.165.625/0001-20
IE
001.416186.00-48
CNAE
47.31.8/00
ABERTURA
9/23/2009
% LUCRO PRESUMIDO
1.60% (COMBUSTIVEIS)
% LUCRO PRESUMIDO
8.00% (LUBRIFICANTES)
% LUCRO PRESUMIDO
32.00% (SERVICOS)
% CSSL
12%
JANEIRO
FAT. - combustiveis
FAT. - lubrif/filtros/outros
FAT. - conveniencia
(=) TOTAL FATURAM.
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
FEVEREIRO
MARO
TOTAL
###
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
COMBUSTIVEIS
LUBRIFICANTES
CONVENIENCIA
OUTRAS
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(-) 1% COFINS (FAT)
(-) VR RET ORG. PUBL.
(-) COMP. FAT (1%)
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
###
-
SOCIOS
CAPITAL
-
ABRIL
-
CPF
MAIO
JUNHO
TOTAL
JULHO
-
AGOSTO
SETEMBRO
%
99%
1%
TOTAL
OUTUBRO
-
NOVEMBRO
DEZEMBRO
TOTAL
-
TOTAL ANO
-
EMPRESA:
POSTO RZG DOMINGOS ZEMA LTDA - ME
ENDERECO
AV WASHINGTON BARCELOS 640 DOMINGOS ZEMA
CNPJ
02.923.163/0001-71
IE
040.022610.00-25
CNAE
47.31.8/00
COD REC
1
% LUCRO PRESUMIDO
1.60% (COMBUSTIVEIS)
% LUCRO PRESUMIDO
8.00% (LUBRIFICANTES)
% LUCRO PRESUMIDO
8.00% (SERVICOS)
% CSSL
12%
FAT. - combustiveis
FAT. - lubrif/filtros/outros
FAT. - conveniencia
(=) TOTAL FATURAM.
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO
38,628.02
FEVEREIRO
44,607.28
MARO
50,443.83
38,628.02
-
44,607.28
###
50,443.83
-
38,628.02
44,607.28
50,443.83
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
COMBUSTIVEIS
LUBRIFICANTES
CONVENIENCIA
OUTRAS
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
92.71
-
107.06
-
121.07
-
92.71
107.06
121.07
-
(92.71)
(107.06)
(121.07)
CSSL
9%
(-) 1% COFINS (FAT)
(-) VR RET ORG. PUBL.
(-) COMP. FAT (1%)
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
417.18
481.76
544.79
417.18
###
481.76
544.79
-
(417.18)
(481.76)
(544.79)
TOTAL
133,679.13
133,679.13
133,679.13
320.83
320.83
1,443.73
1,443.73
(1,443.73)
1,764.56
SOCIOS
*RICARDO ZEMA GUIMARAES
ALCINO GUIMARAES
RZG COM IMP E EXP
ABRIL
47,958.04
MAIO
42,505.92
JUNHO
31,526.12
47,958.04
42,505.92
31,526.12
47,958.04
42,505.92
31,526.12
115.10
-
102.01
-
75.66
-
115.10
102.01
75.66
(115.10)
(102.01)
(75.66)
517.95
-
459.06
340.48
517.95
459.06
340.48
(517.95)
(459.06)
(340.48)
TOTAL
121,990.08
121,990.08
121,990.08
-
292.78
292.78
(292.78)
1,317.49
1,317.49
(1,317.49)
CPF
CAPITAL
515.437.296-49
9,150.00
036.685.766-53
900.00
4,950.00
15,000.00
JULHO
23,355.00
AGOSTO
34,101.96
SETEMBRO
23,355.00
34,101.96
23,355.00
34,101.96
56.05
-
81.84
-
56.05
81.84
(56.05)
(81.84)
252.23
-
368.30
-
252.23
368.30
(252.23)
(368.30)
TOTAL
57,456.96
57,456.96
57,456.96
137.90
137.90
(137.90)
620.54
620.54
(620.54)
OUTUBRO
NOVEMBRO
DEZEMBRO
TOTAL
-
TOTAL ANO
313,126.17
313,126.17
313,126.17
-
751.50
751.50
(430.67)
3,381.76
3,381.76
(3,381.76)
PROFILE
EMPRESA: PROFILE CONSULTORIA E EMPREENDIMENTOS LTDA
ENDERECO RUA FRANCISCO DOS SANTOS 28-SALA 01 -38183-238- CENTRO
CNPJ
062786770001-72
IE
ISENTO
CNAE
70.20.4/00
Data da Abertura
% LUCRO PRESUMIDO
32%
ALUGUEL:
32%
% CSSL
32%
32%
FATURAMENTO
REND. APLIC. FINAN
RECEITA ALUGUEIS
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO FEVEREIRO
464,710.00 464,710.00
-
MARO
44,710.00
-
MAIO
44,710.00
SOCIOS
MARIA CONSTANZA DE LIMA MUNIZ BOTELHO
GUILHERME AFONSO MUNIZ BOTELHO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
TOTAL
974,130.00
974,130.00
ABRIL
44,710.00
JUNHO
44,710.00
44,710.00
44,710.00
44,710.00
-
1,341.30
1,341.30
1,341.38
(0.08)
1,341.30
1,341.30
1,341.38
(0.08)
1,341.30
1,341.30
1,341.38
(0.08)
464,710.00
464,710.00
44,710.00
13,941.30
13,941.30
13,942.14
(0.84)
13,941.30
13,941.30
13,942.14
(0.84)
1,341.30
1,341.30
1,341.38
(0.08)
29,223.90
29,223.90
29,225.65
(1.75)
-
0.84
0.84
0.08
1.75
3,020.62
3,020.94
3,020.62
3,020.94
(0.33)
290.62
290.65
6,331.85
6,332.53
290.62
290.65
290.62
290.65
290.62
290.65
(0.03)
(0.68)
(0.03)
(0.03)
(0.03)
(0.33)
0.33
IMPOSTO DE RENDA
15%
22,306.08
15%
(-) IR RETIDO
6,970.65
(-) IR RET S/APLICACAO
(+) ADICIONAL 10%
SALDO A PAGAR
15,335.43
(-) VALOR PAGO
DATA
SALDO
(15,335.43)
0.33
0.03
0.68
22,306.08
2,146.08
46,758.24
6,970.05
670.65
14,611.35
-
15,336.03
1,475.43
32,146.89
(15,336.03)
(1,475.43)
(32,146.89)
9%
13,383.65
(=) cssl s/ aplicacoes - 9%
CSSL - ALUGUEIS - 9%
(-) COMP. RET. 02/04
4,645.94
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
8,737.71
(-) VALOR PAGO
DATA PAGTO
SALDO
(8,737.71)
13,383.65
1,287.65
28,054.94
4,645.94
446.99
8,737.71
840.66
9,738.86
18,316.08
(8,737.71)
(840.66)
RETENCAO CS - 4,65%
21,609.02
21,609.02
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
3,020.94
13,942.14
4,645.94
3,020.94
13,942.14
4,645.94
0.03
0.03
0.03
2,146.08
670.65
2,146.08
670.65
2,146.08
670.66
1,475.43
1,475.43
TOTAL
134,130.00
134,130.00
4,023.90
4,023.90
4,024.14
(0.24)
-
JULHO
47,504.00
AGOSTO
SETEMBRO
47,504.00
1,425.12
TOTAL
47,504.00
47,504.00
95%
5%
TOTAL
1,425.12
1,425.12
14,251.09
(12,825.97)
12,825.97
12,827.96
7,512.47
10,292.35
###
(2,779.88)
0.78
55,476.67
31,728.24
(31,728.24)
33,286.00
0.24
0.08
12,825.89
871.85
871.94
308.78
308.81
2,779.07
308.78
3,087.88
(0.03)
(2,779.07)
(2,779.11)
0.03
2,779.07
6,438.24
2,011.96
-
2,280.19
712.56
6,412.56
1,475.42
4,426.28
1,567.63
(6,412.56)
(4,844.93)
(4,426.28)
(1,567.63)
6,412.56
4,844.93
(1,475.43)
(1,475.42)
1,287.65
446.99
1,287.65
446.99
1,287.65
446.99
840.66
840.66
840.66
(18,316.08)
(840.66)
(840.66)
(840.66)
3,862.94
1,340.96
2,521.98
(2,521.98)
2,079.02
45,297.05
2,079.02
2,079.02
2,079.01
290.65
1,341.38
446.99
6,332.53
29,225.65
9,738.86
290.65
1,341.38
446.99
290.65
1,341.38
446.99
290.65
1,341.38
446.99
2,280.19
7,125.12
-
1,368.12
474.92
4,273.97
893.20
(4,273.97)
1,368.12
4,748.89
(3,380.77)
(893.20)
4,273.97
3,380.77
6,237.04
2,208.93
19,878.93
871.94
4,024.14
1,340.96
308.81
1,425.20
474.92
2,779.07
12,825.89
4,273.97
1715,54 EX PLANILHA
Pgina 74
TOTAL ANO
1,155,764.00
1,155,764.00
34,672.92
34,672.92
47,500.88
(12,827.96)
12,825.89
(12,825.89)
(0.09)
0.09
1,425.12
1,425.20
(0.08)
(1,475.43)
CSSL
CAPITAL
%
4,750.00
250.00
5,000.00
3/16/2004
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
CPF
513.574.966-72
513.574.966-72
23,748.43
-
15,828.72
17,457.29
(17,457.29)
EMPRESA:
R.C.E. CONSTRUCOES ELETRICAS LTDA
ENERECO
AVE AMAZONAS,3960-38.180-084
CNPJ
03.940.101/0001-30
IE
040.159632-0012
CNAE
42.21.9/02
COD REC
1
% LUCRO PRESUMIDO
8%
% CSSL
12%
JANEIRO
FEVEREIRO
MARO
SOCIOS
AMILTON MACHADO DE AMORIM
TOTAL
ABRIL
MAIO
JUNHO
TOTAL
JULHO
VENDA MERCADORIAS
VENDA SERVICOS
TOTAL FATURADO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) DEVOLUCOES
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
S/ SERVICOS
S/ MERCADORIAS
ADICIONAL IR
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
8%
8%
10%
CPF
498.600.976-15
AGOSTO
CAPITAL
%
90,000.00
60,000.00
SETEMBRO
CSSL
9%
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
TOTAL
-
60
40
OUTUBRO
NOVEMBRO
DEZEMBRO
TOTAL
TOTAL ANO
-
FATURAMENTO
REND. APLIC. FINAN
ALUGUEIS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO FEVEREIRO
48,042.82
30,021.41
MARO
30,021.41
SOCIOS
GOODSON BARBOSA DE MOURA
ISMAEL HONORATO DA SILVA
TOTAL
108,085.64
108,085.64
ABRIL
30,021.41
MAIO
30,021.41
JUNHO
22,812.41
30,021.41
30,021.41
22,812.41
-
900.64
900.64
900.64
900.64
684.37
684.37
900.64
900.64
684.37
48,042.82
30,021.41
30,021.41
1,441.28
1,441.28
900.64
900.64
900.64
900.64
1,441.28
900.64
900.64
3,242.57
3,242.57
3,242.57
(1,441.28)
(900.64)
(900.64)
(3,242.57)
312.28
195.14
312.28
195.14
195.14
195.14
(312.28)
(195.14)
576.51
360.26
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL
(+) APLICACAO
(+) ALUGUEIS
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(+) APLICACAO
(+) ALUGUEIS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
702.56
-
TOTAL
82,855.23
82,855.23
2,485.66
2,485.66
2,485.66
538.56
-
195.14
195.14
148.28
702.56
195.14
195.14
148.28
(195.14)
(702.56)
(195.14)
(195.14)
(148.28)
538.56
(538.56)
360.26
1,297.03
360.26
360.26
273.75
994.26
576.51
360.26
360.26
(576.51)
(360.26)
(360.26)
518.86
-
324.23
-
324.23
-
518.86
324.23
324.23
(518.86)
(324.23)
(324.23)
1,297.03
(1,297.03)
1,167.32
1,167.32
(1,167.32)
JULHO
360.26
360.26
273.75
994.26
(360.26)
(360.26)
(273.75)
(994.26)
324.23
-
324.23
-
246.37
-
324.23
324.23
246.37
894.84
894.84
(324.23)
(324.23)
(246.37)
(894.84)
Pgina 76
CPF
401.483.278-34
073.968.136-20
AGOSTO
SETEMBRO
TOTAL
CAPITAL
200.00
19,800.00
%
2
98
20,000.00
100
TOTAL
TOTAL ANO
190,940.87
190,940.87
5,728.23
5,728.23
5,728.23
(3,242.57)
1,241.12
-
1,241.12
(1,241.12)
2,291.29
2,291.29
(2,291.29)
2,062.16
2,062.16
(2,062.16)
EMPRESA:
RESIDENCIAL PEDRA ALTA SPE EMPREENDIMENTOS IMOBILIARIOS LTDA
ENDERECO:
RUA DOM JOSE GASPAR, 522 SALA A
CNPJ:
16.581.796/0001-53
CNAE
41.10.7/00
ABERTURA
7/26/2012
% LUCRO PRESUMIDO
8%
% CSSL
12%
SOCIOS
HOTEL CIDADE DO SOL EMPR.LTDA
CARMEN SUZANA SANTOS SILVA
JOSE EUSTAQUIO BORGES
HELENA TAVARES DA SILVA
CPF
05.486.988/0001-64
023.679.566-00
482.855.106-97
421,366,526.72
CAPITAL
17,219.00
17,219.00
17,219.00
15,343.00
%
25.7%
25.70%
25.70%
22.90%
67,000.00
100.00%
JANEIRO
FEVEREIRO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) DEVOLUCOES
MARO
3%
0%
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
ABRIL
MAIO
JUNHO
TOTAL
COFINS
TOTAL
JULHO
-
AGOSTO
SETEMBRO
TOTAL
OUTUBRO
-
NOVEMBRO
DEZEMBRO
TOTAL
TOTAL ANO
-
FEVEREIRO
MARO
TOTAL
ABRIL
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
MAIO
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(+) APLICACAO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(+) APLICACAO
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
CSSL
9%
CPF
004.562.846-72
570.905.486-00
JULHO
-
AGOSTO
CAPITAL
9,500.00
500.00
10,000.00
%
95%
5%
100%
SETEMBRO
TOTAL
###
Pgina 78
TOTAL
TOTAL ANO
-
RIOS CONST
EMPRESA:
ENDEREO
CNPJ
IE
CNAE
FEVEREIRO
MARO
TOTAL
-
ABRIL
MAIO
JUNHO
-
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
###
JULHO
AGOSTO
SETEMBRO
###
-
###
-
###
-
CSSL
9%
TOTAL
-
COFINS
90
10
32%
32%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
3%
0%
CAPITAL
4,500.00
500.00
5,000.00
322.612.686-53
587.665.456-68
45.21-7-02
% LUCRO PRESUMIDO
% CSSL
JANEIRO
SOCIOS
MARCO AURELIO RIOS
CAMILLA NOLLI RIOS
TOTAL
-
9,000.00
-
270.00
270.00
270.02
(0.02)
0.02
0.02
0.02
58.50
58.51
58.50
58.51
(0.01)
0.01
(0.01)
0.01
432.00
135.00
297.00
(297.00)
432.00
135.00
297.00
(297.00)
259.20
89.98
169.22
(169.22)
259.20
89.98
169.22
(169.22)
TOTAL
TOTAL ANO
9,000.00
9,000.00
9,000.00
9,000.00
270.00
270.00
270.00
270.00
270.02
270.02
(0.02)
(0.02)
58.50
58.51
(0.01)
-
0.01
432.00
135.00
297.00
(297.00)
259.20
89.98
169.22
(169.22)
CS RETIDA NF - 4.65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21.50%
418.50
-
Pgina 79
58.51
270.02
89.98
ROBERTO MANSUR
EMPRESA: ROBERTO MANSUR LEMOS
ENDERECO AVE SENADOR MONTANDON 171
CNPJ
20.943.288/0001-45
IE
040.118.049-00-80
Data de Abertura
CNAE
2/1/5611
% LUCRO PRESUMIDO
8%
% CSSL
12%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO FEVEREIRO
7,821.84
6,753.14
MARO
8,084.65
7,821.84
6,753.14
8,084.65
TOTAL
22,659.63
22,659.63
CENTRO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(-) COMP. RET. 02/04
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
234.66
234.66
234.66
202.59
202.59
202.59
-
242.54
242.54
242.54
-
679.79
679.79
679.79
-
(234.66)
(202.59)
(242.54)
(679.79)
50.84
-
43.90
43.90
-
52.55
-
147.29
-
50.84
52.55
-
(50.84)
(43.90)
(52.55)
93.86
81.04
97.02
93.86
81.04
(93.86)
147.29
(147.29)
%
95
5
1/1/2000
ABRIL
7,356.20
7,356.20
MAIO
9,118.69
9,118.69
JUNHO
6,409.10
6,409.10
-
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
CPF
CAPITAL
361.008.546-00
220.69
220.69
220.69
273.56
273.56
273.56
192.27
192.27
192.27
47.82
-
59.27
-
41.66
-
47.82
-
59.27
-
41.66
-
(47.82)
(59.27)
(41.66)
88.27
109.42
76.91
97.02
271.92
271.92
88.27
109.42
(81.04)
(97.02)
(271.92)
(88.27)
84.48
-
72.93
-
87.31
-
84.48
72.93
87.31
244.72
244.72
(84.48)
(72.93)
(87.31)
(244.72)
TOTAL
22,883.99
22,883.99
JULHO
7,157.80
-
AGOSTO
SETEMBRO
7,157.80
214.73
TOTAL
7,157.80
7,157.80
TOTAL
214.73
214.73
214.73
TOTAL ANO
52,701.42
52,701.42 OK
1,581.04
1,581.04
1,581.04
686.52
686.52
686.52
-
214.73
214.73
(214.73)
(214.73)
(894.52)
148.75
-
46.53
-
46.53
-
342.56
-
46.53
46.53
342.56
(296.03)
632.42
632.42
(632.42)
569.18
569.18
148.75
(148.75)
(46.53)
85.89
76.91
274.61
274.61
85.89
(109.42)
(76.91)
(274.61)
(85.89)
79.45
-
98.48
-
69.22
-
77.30
-
79.45
98.48
69.22
247.15
247.15
77.30
(79.45)
(98.48)
(69.22)
(247.15)
(77.30)
85.89
85.89
(85.89)
77.30
77.30
(77.30)
(569.18)
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
Pgina 80
RMW CNSUL
EMPRESA: RMW CONSULTORIA EMPRESARIAL LTDA
ENDERECO AVE JOSE ANANIAS DE AGUIAR, 5005 SALA 2
CNPJ
06.190.207/0001-52
IE
ISENTO
Data de Abertura
CNAE
74.16-0-02
% LUCRO PRESUMIDO
32%
% CSSL
32%
JANEIRO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
FEVEREIRO
MARO
TOTAL
SO GERALDO
MAIO
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
(-) COMP. RET. 02/04
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
CPF
CAPITAL
%
006.026.218-44
4,750.00
019.808.948-17
250.00
95
5
4/2/2004
ABRIL
-
JULHO
-
AGOSTO
SETEMBRO
TOTAL
TOTAL
TOTAL ANO
- OK
-
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
Pgina 81
RZG TELECOM
EMPRESA: RZG TELECOM LTDA
ENDERECO: RUA GUARANI, 90 B - STO ANTONIO - ARAXA - 38.182-112
CNPJ:
01.395.874/0001-58
IE:
040.982439-0041
Data de Abertura
CNAE
47521/00
% LUCRO PRESUMIDO
8%
% CSSL
12%
SERVIOS
32%
JANEIRO
FEVEREIRO
MARO
FATURAMENTO(VENDA)
PRESTACAO SERVICO
OUTRAS RECEITAS
(-) DEVOLUES
TOTAL
ABRIL
-
SOCIOS
*HELENA ZEMA GUIMARAES
RICARDO ZEMA GUIMARAES
MAIO
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
9%
9%
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
IMPOSTO DE RENDA
15%
15%
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
JULHO
-
AGOSTO
CPF
CAPITAL
%
515.437.296-49
5,400.00
248.591.096-00
600.00
SETEMBRO
Pgina 82
TOTAL ANO
-
TOTAL
TOTAL
99%
10%
SANTORO ADVOGADOS
EMPRESA:
ENDERECO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO
175,000.00
FEVEREIRO
###
MARO
394,659.04
175,000.00
175,000.00
394,659.04
TOTAL
744,659.04
744,659.04
5,250.00
5,250.00
5,250.32
(0.32)
5,250.00
5,250.00
5,250.32
(0.32)
-
11,839.77
11,839.77
11,840.48
(0.71)
###
22,339.77
22,339.77
22,341.11
(1.34)
-
0.32
0.32
0.71
1.34
1,137.50
1,137.62
1,137.50
1,137.62
(0.12)
-
2,565.28
2,565.56
4,840.28
4,840.81
MAIO
261,000.00
SOCIOS
JOSE ROBERTO FIGUEIREDO SANTORO
ABRIL
225,000.00
JUNHO
465,000.00
225,000.00
261,000.00
465,000.00
-
6,750.00
6,750.00
6,750.41
(0.41)
7,830.00
7,830.00
7,830.47
(0.47)
13,950.00
13,950.00
13,950.84
(0.84)
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
(+) ADICIONAL 10%
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(0.12)
0.12
0.12
(0.28)
###
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
3,022.50
3,022.83
(0.16)
-
(0.18)
###
(0.33)
-
10,800.00
3,375.00
12,528.00
3,915.00
22,320.00
6,975.00
7,425.00
8,613.00
8,400.00
2,625.00
8,400.00
###
18,943.63
5,919.88
5,775.00
5,775.00
13,023.75
24,573.75
(5,775.00)
1,696.50
1,696.68
0.52
35,743.63
11,169.88
-
(5,775.00)
1,462.50
1,462.66
0.28
(13,023.75)
CSSL
9%
(-) COMP. RET. 02/04
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
(0.52)
(24,573.75)
5,040.00
1,749.56
5,040.00
1,749.56
11,366.18
3,945.60
3,290.44
3,290.44
7,420.58
21,446.18
7,444.73
14,001.45
(3,290.44)
(3,290.44)
(7,420.58)
(14,001.45)
8,137.50
8,137.50
18,351.65
1,137.62
5,250.32
1,749.56
1,137.62
5,250.32
1,749.56
2,565.56
11,840.48
3,945.60
0.16
(7,425.00)
0.18
(8,613.00)
CPF
538.980.361-20
238.463.211-68
0.33
TOTAL
951,000.00
951,000.00
28,530.00
28,530.00
28,531.71
(1.71)
6,181.50
6,182.17
(0.67)
###
0.67
JULHO
AGOSTO
SETEMBRO
1.34
11,021.78
11,022.97
(1.19)
1.19
81,391.63
25,434.88
-
80,388.75
31,241.25
48,834.98
16,952.35
31,882.63
(31,882.63)
(15,345.00)
55,815.00
4,230.56
4,907.45
8,743.16
(4,230.56)
(4,907.45)
(8,743.16)
10,462.50
12,136.50
21,622.50
1,462.66
6,750.41
2,249.44
1,696.68
7,830.47
2,609.35
3,022.83
13,950.84
4,648.84
Pgina 83
TOTAL ANO
1,695,659.04
1,695,659.04
50,869.77
50,869.77
50,872.82
(3.05)
TOTAL
15,345.00
13,392.00
4,648.84
DEZEMBRO
###
###
7,516.80
2,609.35
NOVEMBRO
50.00
50.00
100.00
6,480.00
2,249.44
OUTUBRO
-
45,648.00
14,265.00
24,432.00
55,815.00
27,388.80
9,507.62
17,881.18
(17,881.18)
TOTAL
CAPITAL
20,000.00
20,000.00
40,000.00
SANTORO FONSECA
EMPRESA:
ENDERECO
FEVEREIRO
MARO
TOTAL
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
###
ABRIL
714,000.00
SOCIOS
*PEDRO RAPHAEL CAMPOS FONSECA
JOSE ROBERTO FIGUEIREDO SANTORO
MAIO
###
JUNHO
738,000.00
714,000.00
714,000.00
738,000.00
-
21,420.00
21,420.00
21,421.29
(1.29)
21,420.00
21,420.00
21,421.29
(1.29)
22,140.00
22,140.00
22,141.33
(1.33)
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
(+) ADICIONAL 10%
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
###
-
4,410.00
###
8,850.00
17,670.00
-
(4,410.00)
(4,410.00)
(8,850.00)
(17,670.00)
4,410.00
4,410.00
8,850.00
CSSL
17,670.00
9%
(-) COMP. RET. 02/04
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
4,641.00
4,641.50
4,641.00
4,641.50
4,797.00
4,797.52
(0.50)
-
(0.50)
###
(0.52)
-
0.50
0.50
0.52
14,079.00
14,080.52
(1.52)
###
1.52
AGOSTO
SETEMBRO
27,420.00
27,420.00
27,421.65
(1.65)
1.65
1.65
5,941.00
5,941.64
20,020.00
20,022.16
(0.64)
(2.16)
1.52
147,840.00
50,160.00
-
160,992.00
196,332.00
88,704.00
30,792.30
57,911.70
(57,911.70)
27,420.00
27,420.00
27,421.65
(1.65)
1.65
5,941.00
5,941.64
(0.64)
43,872.00
-
43,872.00
43,872.00
(24,354.00)
(43,872.00)
20,563.20
7,138.22
20,563.20
7,138.22
21,254.40
7,378.16
13,424.99
13,424.99
13,876.25
(13,424.99)
(13,424.99)
(13,876.25)
33,201.00
33,201.00
34,317.00
4,641.50
21,421.29
7,138.22
4,641.50
21,421.29
7,138.22
4,797.52
22,141.33
7,378.16
Pgina 84
TOTAL ANO
3,080,000.00
3,080,000.00
92,400.00
92,400.00
92,405.54
(5.54)
0.64
TOTAL
914,000.00
43,872.00
62,380.80
21,654.59
40,726.22
(40,726.22)
DEZEMBRO
134,790.00
23,562.00
NOVEMBRO
50.00
50.00
100.00
###
24,354.00
23,562.00
OUTUBRO
###
35,424.00
11,070.00
TOTAL
914,000.00
914,000.00
CAPITAL
20,000.00
20,000.00
40,000.00
43,872.00
34,272.00
10,710.00
(23,562.00)
64,980.00
64,980.00
64,983.90
(3.90)
-
JULHO
914,000.00
103,968.00
32,490.00
63,312.00
134,790.00
34,272.00
10,710.00
(23,562.00)
TOTAL
2,166,000.00
2,166,000.00
CPF
538.980.361-20
238.463.211-68
26,323.20
9,137.72
17,185.49
26,323.20
9,137.72
17,185.49
(17,185.49)
(17,185.49)
42,501.00
5,941.64
27,421.65
9,137.72
42,501.00
-
5,941.64
27,421.65
9,137.72
SBJ EMPREEND
EMPRESA:
ENDERECO
CNPJ
IE
CNAE
% LUCRO PRESUMIDO
% CSSL
JANEIRO
SOCIOS
1 ROSA MARIA BITTENCOURT AVILA
3 *EDSON RANGEL PIPOLO
4 ALVARO EDUARDO GOULART
FEVEREIRO
MARO
TOTAL
ABRIL
-
MAIO
JUNHO
TOTAL
JULHO
COFINS
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
###
CSSL
9%
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
CAPITAL
%
445,000.00
515,000.00
40,000.00
1,000,000.00
44.5
51.5
4
8%
12%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
CPF
302.369.916-04
029.806.308-53
375.453.886-15
Pgina 85
AGOSTO
SETEMBRO
###
TOTAL
OUTUBRO
-
NOVEMBRO DEZEMBRO
###
###
TOTAL
-
TOTAL ANO
-
SCHERNER CONSULT
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO FEVEREIRO
5,000.00
6,109.33
MARO
5,000.00
5,000.00
6,109.33
5,000.00
150.00
150.00
150.00
183.28
183.28
183.28
-
150.00
150.00
150.00
SOCIOS
REINALDO SCHERNER
BENET NADER SCHERNER
3/22/2006
TOTAL
16,109.33
16,109.33
ABRIL
5,000.00
MAIO
5,000.00
JUNHO
5,000.00
5,000.00
5,000.00
5,000.00
-
483.28
483.28
483.28
-
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
450.00
450.00
450.00
-
(483.28)
(150.00)
(150.00)
(150.00)
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(150.00)
(183.28) ,
32.50
-
104.71
-
32.50
-
32.50
-
32.50
-
32.50
-
39.71
39.71
-
32.50
104.71
32.50
32.50
-
32.50
(32.50)
(39.71)
(32.50)
(104.71)
(32.50)
(32.50)
(32.50)
240.00
75.00
293.25
91.64
240.00
75.00
165.00
201.61
(165.00)
32.50
-
240.00
75.00
240.00
75.00
240.00
75.00
165.00
773.25
241.64
531.61
165.00
165.00
(201.61)
(165.00)
(531.61)
(165.00)
144.00
-
175.95
-
144.00
-
144.00
175.95
144.00
463.95
463.95
(144.00)
(175.95)
(144.00)
(463.95)
CSSL
9%
(-) COMP. RET. 02/04
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
CPF
CAPITAL
%
932.233.746-04
2,970.00
075.282.806-15
30.00
3,000.00
TOTAL
15,000.00
15,000.00
JULHO
5,000.00
AGOSTO
SETEMBRO
150.00
150.00
150.00
(150.00)
(1,083.28)
32.50
-
234.71
-
32.50
32.50
(32.50)
234.71
(202.21)
1,733.25
541.64
1,191.61
(1,191.61)
1,039.95
1,039.95
5,000.00
150.00
150.00
150.00
(450.00)
(150.00)
97.50
-
32.50
-
165.00
165.00
(165.00)
(165.00)
(495.00)
(165.00)
144.00
-
144.00
-
144.00
-
144.00
-
144.00
144.00
144.00
432.00
432.00
144.00
(144.00)
(144.00)
(144.00)
(432.00)
(144.00)
240.00
75.00
165.00
(165.00)
144.00
144.00
(144.00)
Pgina 86
TOTAL ANO
36,109.33
36,109.33
1,083.28
1,083.28
1,083.28
240.00
75.00
TOTAL
720.00
225.00
495.00
97.50
(97.50)
TOTAL
5,000.00
5,000.00
99
1
(1,039.95)
SOARES DE SOUZA
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
SOCIOS
*JULIA MARQUES CARNEIRO
LUCIVALTER EXPEDITO SILVA
JULIO CESAR SOARES DE SOUZA
KARIDA COELHO MONTEIRO
TATIANA ALMEIDA CASTRO ALVES
EMPRESA:
ENDEREO
JUNHO
37,492.96
37,492.96
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
1,120.30
1,120.30
1,120.37
(0.07)
1,121.66
1,121.66
1,121.73
(0.07)
2,241.96
2,241.96
2,242.10
(0.13)
0.07
0.07
0.13
242.73
242.76
243.03
243.05
485.76
485.81
241.30
241.32
243.61
243.63
243.70
243.73
(0.03)
(0.03)
(0.05)
(0.03)
(0.03)
(0.03)
0.03
0.03
0.05
0.03
0.03
0.03
1,792.49
560.15
1,232.33
1,794.66
560.83
1,124.33
1,124.33
1,124.40
(0.07)
1,124.79
1,124.79
1,124.85
(0.07)
(1,232.33)
3,362.80
3,362.80
3,363.00
(0.20)
JULHO
56,439.62
-
AGOSTO
56,439.62
-
SETEMBRO
56,439.62
56,439.62
1,693.19
1,693.19
1,693.19
1,693.29
(0.10)
1,693.19
1,693.29
(0.10)
1,781.88
556.84
1,798.94
562.17
1,799.66
562.39
1,233.83
3,587.14
1,120.98
2,466.16
1,225.04
1,236.77
(1,233.83)
(2,466.16)
(1,225.04)
1,075.49
373.34
1,076.79
373.79
702.15
703.00
2,152.29
747.13
1,405.15
(702.15)
(703.00)
1,738.57
243.05
1,121.73
373.79
CSSL
9%
retencao contr. Sociais
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
1,113.68
1,113.68
1,113.74
(0.07)
TOTAL
112,093.28
112,093.28
CPF
016.706.321-99
049.868.346-06
992.385.866-91
014.399.561-89
009.428.111-43
728.61
728.68
(0.08)
0.08
CAPITAL
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
5,000.00
TOTAL
112,879.24
112,879.24
3,386.38
3,386.38
3,386.58
(0.20)
-
366.86
366.90
366.86
366.90
733.72
733.79
(0.04)
(0.04)
(0.08)
0.04
0.04
2,709.10
846.60
2,709.10
846.59
1,237.27
5,380.48
1,681.40
3,699.08
1,862.50
1,862.51
(1,236.77)
(1,237.27)
(3,699.08)
(1,862.50)
1,069.13
371.13
1,079.36
374.68
1,079.80
374.84
698.00
704.68
704.96
3,228.29
1,120.65
2,107.63
(1,405.15)
(698.00)
(704.68)
(704.96)
(2,107.63)
3,475.05
1,726.20
241.32
1,113.74
371.13
1,742.72
243.63
1,124.40
374.68
1,743.42
%
20%
20%
20%
20%
20%
100%
TOTAL
TOTAL ANO
299,704.68
299,704.68
8,991.14
8,991.14
8,991.68
(0.53)
0.13
1,948.08
1,948.29
(0.21)
14,385.82
4,495.58
9,890.25
(9,890.25)
8,631.49
2,996.30
5,635.20
(5,635.20)
5,418.20
1,693.19
3,725.01
(1,862.51)
(3,725.01)
1,625.46
564.25
1,625.46
564.25
1,061.21
1,061.21
3,250.92
1,128.51
2,122.41
(1,061.21)
(1,061.21)
(2,122.41)
2,624.44
2,624.44
366.90
1,693.29
564.25
366.90
1,693.29
564.25
CS RETIDA NF - 4.65%
1,736.47
PIS - 13,98%
COFINS - 64,52%
CSSL - 21.50%
242.76
1,120.37
373.34
485.81
2,242.10
747.13
243.73
1,124.85
374.84
Pgina 87
SUPPORTE
VENDAS MATRIZ
SERVIOS MATRIZ
VENDAS FILIAL
OUTRAS RECEITAS
(-) VENDA COMBUST
MARO
107,095.58
1,501.27
TOTAL
278,949.25
9,977.14
-
ABRIL
140,547.73
1,353.17
MAIO
101,093.24
4,988.43
SOCIOS
JESSICA MARA COUTINHO DOS SANTOS
ITALO MARCUS FONSECA BORGES
RESPONSAVEL CNPJ:
JUNHO
49,923.81
7,209.87
288,926.39
141,900.90
106,081.67
57,133.68
-
4,257.03
4,257.03
4,257.03
3,182.45
3,182.45
1,714.01
1,714.01
3,182.45
1,714.01
(4,257.03)
89,507.70
90,821.84
108,596.85
2,685.23
2,685.23
2,724.66
2,724.66
3,257.91
3,257.91
2,685.23
2,724.66
3,257.91
8,667.79
8,667.79
8,667.79
(2,685.23)
(2,724.66)
(3,257.91)
(8,667.79)
581.80
590.34
705.88
581.80
590.34
705.88
(581.80)
(590.34)
(705.88)
1,022.79
205.21
1,039.45
201.63
1,285.15
72.06
14.88
1,228.00
1,241.09
(1,228.00)
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
15%
IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
305,116.25
9,153.49
9,153.49
9,153.49
(4,257.03)
922.36
689.53
371.37
1,878.02
922.36
689.53
371.37
(1,878.02)
(922.36)
(689.53)
(371.37)
1,686.57
64.95
13.16
1,213.12
239.44
45.18
599.09
346.07
97.56
1,342.33
3,347.39
478.90
14.88
3,811.41
1,738.36
1,407.38
(1,241.09)
(1,342.33)
(3,811.41)
(1,738.36)
920.51
123.13
935.51
120.98
1,156.63
43.24
1,043.64
1,056.49
1,199.87
3,012.65
287.34
3,299.99
(1,043.64)
(1,056.49)
(1,199.87)
(3,299.99)
CSSL
9%
9%
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
1,878.02
-
TOTAL
291,564.78
13,551.47
-
1,983.26
1,983.26
(1,983.26)
JULHO
95,743.11
4,347.17
AGOSTO
%
50.00
50.00
ITALO MARCUS
SETEMBRO
100,090.28
3,002.71
3,002.71
3,002.71
(3,002.71)
650.59
650.59
(650.59)
TOTAL
95,743.11
4,347.17
100,090.28
OUTUBRO
0
NOVEMBRO DEZEMBRO
TOTAL
-
TOTAL ANO
666,257.14
27,875.78
694,132.92
20,823.99
20,823.99
20,823.99
###
3,002.71
3,002.71
3,002.71
-
(3,002.71)
(15,927.53)
4,511.86
-
650.59
(650.59)
4,511.86
(4,511.86)
7,995.09
1,338.04
228.03
9,105.09
(9,105.09)
7,195.58
802.82
7,998.40
(7,998.40)
650.59
-
1,148.92
208.66
57.25
847.60
3,498.78
650.47
155.90
3,993.35
1,300.33
(1,407.38)
(847.60)
(3,993.35)
(1,300.33)
1,517.92
38.97
1,091.81
143.67
539.18
207.64
1,034.03
125.20
1,556.89
1,235.47
746.82
3,148.90
390.28
3,539.18
1,159.22
1,034.03
125.20
1,159.22
(1,556.89)
(1,235.47)
(746.82)
(3,539.18)
(1,159.22)
(1,159.22)
Pgina 88
CPF
CAPITAL
097.005.936-14
7,500.00
618.135.756-49
7,500.00
1,148.92
208.66
57.25
1,300.33
(1,300.33)
TALENTO
EMPRESA:
ENDEREO:
CNAE:
71.12.0/00
CNPJ:
% LUCRO PRESUMIDO
% CSSL
JANEIRO
SOCIOS
BEATRIZ FERREIRA CRISTINO
ALEXANDRE DOS REIS CRISTINO
718.780.416-49
429.039.716-68
FEVEREIRO
MARO
TOTAL
ABRIL
MAIO
JUNHO
TOTAL
JULHO
COFINS
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
CONT SOC RET NF
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
AGOSTO
SETEMBRO
TOTAL
TOTAL ANO
-
Pgina 89
TOTAL
-
CSSL
9%
95
5
32%
32%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
9,500.00
500.00
TERRA FORTE
EMPRESA: TERRA FORTE EMPREENDIMENTOS IMOBILIARIOS LTDA
ENDERECO PRACA SO DOMINGOS 353 SL 9-38.183-226
CNPJ
05.353.777/0001-53
IE
ISENTO
41.10.7/00
% LUCRO PRESUMIDO
8%
% CSSL
12%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO FEVEREIRO
2,550.00
1,688.15
66.74
MARO
1,688.15
TOTAL
5,926.30
66.74
5,993.04
ABRIL
1,688.15
33.09
1,688.15
1,688.15
50.64
50.64
50.64
50.64
50.64
50.64
2,550.00
1,688.15
1,688.15
76.50
76.50
50.64
50.64
50.64
50.64
76.50
50.64
50.64
177.79
177.79
177.79
(76.50)
(50.64)
(50.64)
(177.79)
MAIO
1,688.15
7.88
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(+) APLICACAO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
16.58
10.97
16.58
10.97
10.97
10.97
(16.58)
(10.97)
(10.97)
30.60
10.01
20.26
-
20.26
-
40.61
20.26
(40.61)
(20.26)
(+) APLICACAO
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
10.97
10.97
11.38
38.52
10.97
10.97
11.38
(38.52)
(10.97)
(10.97)
(11.38)
20.26
4.96
20.26
1.18
21.00
4.88
20.26
71.12
10.01
81.13
25.22
21.44
(20.26)
(81.13)
(25.22)
(21.44)
CSSL
9%
38.52
-
SOCIOS
IVAN BIONDI DIAS
AUREA PEREIRA TEIXEIRA
GOODSON BARBOSA DE MOURA
JOAO BOSCO SENA DE OLIVEIRA
MARIA CONSTANZA DE LIMA MUNIZ BOTELHO
PAULO DE TARSO GONCALVES DE FREITAS
JUNHO
TOTAL
JULHO
AGOSTO
1,750.00
5,126.30
32.55
73.52
###
1,750.00
5,126.30
52.50
153.79
52.50
153.79
52.50
153.79
-
27.54
6.01
18.23
-
18.23
-
33.55
18.23
18.23
(33.55)
(18.23)
(18.23)
64.00
6.01
70.01
(70.01)
33.32
33.32
(33.32)
CPF
029.533.518-17
265.237.526-15
401.483.278-34
309.956.396-04
513.574.966-72
361.869.889-53
SETEMBRO
25.88
61.52
11.03
72.54
(25.88)
(72.54)
18.23
2.98
18.23
0.71
18.90
2.93
21.21
18.94
21.83
55.36
6.62
61.98
(21.21)
(18.94)
(21.83)
(61.98)
Pgina 90
CAPITAL
%
136,168.00
32.42
50,400.00
12
150,758.00
32.89
48,632.00
11.58
24,316.00
5.79
9,726.00
2.32
OUTUBRO NOVEMBRO
TOTAL
-
DEZEMBRO
TOTAL
TOTAL ANO
11,052.60
140.26
11,119.34
331.58
331.58
331.58
(177.79)
71.84
-
71.84
(71.84)
132.63
153.67
(153.67)
119.37
12.62
131.99
(131.99)
TMG EMPREENDIMENTOS
EMPRESA: TMG EMPREENDIMENTOS IMOBILIARIOS LTDA
ENDERECO PRACA SO DOMINGOS 353 SL29 - CENTRO - 38.183-226
CNPJ
09.640.680/0001-82
IE
ISENTO
CNAE
41.10-7/00
DATA: 10/06/2008
% LUCRO PRESUMIDO
8%
% CSSL
12%
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
JANEIRO FEVEREIRO
101,624.35
67,719.07
MARO
87,608.21
SOCIOS
IVAN BIONDI DIAS
GOODSON BARBOSA DE MOURA
DANILO DE SOUZA
THIAGO REZENDE GONALVES
RESPONSVEL CNPJ:
TOTAL
256,951.63
256,951.63
ABRIL
108,461.06
108,461.06
99,161.97
66,844.07
-
3,253.83
3,253.83
2,974.86
2,974.86
2,005.32
2,005.32
3,253.83
2,974.86
2,005.32
3,253.83
101,624.35
67,719.07
87,608.21
3,048.73
3,048.73
2,031.57
2,031.57
2,628.25
2,628.25
3,048.73
2,031.57
2,628.25
7,708.55
7,708.55
7,708.55
(3,048.73)
(2,031.57)
(2,628.25)
(7,708.55)
660.56
569.45
660.56
440.17
440.17
569.45
(660.56)
(440.17)
MAIO
99,161.97
JUNHO
66,844.07
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL
(+) APLICACAO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
1,219.49
-
812.63
-
(+) APLICACAO
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
8,234.01
8,234.01
8,234.01
3,253.83
1,784.04
-
644.55
434.49
1,670.19
705.00
644.55
434.49
(569.45)
(1,670.19)
(705.00)
(644.55)
(434.49)
1,784.04
(1,784.04)
1,051.30
3,083.42
802.13
3,293.61
1,219.49
812.63
1,051.30
3,083.42
(1,219.49)
(812.63)
(1,051.30)
(3,083.42)
1,097.54
-
731.37
-
946.17
-
1,097.54
731.37
946.17
2,775.08
2,775.08
(1,097.54)
(731.37)
(946.17)
(2,775.08)
1,301.53
-
1,189.94
-
JULHO
90,829.09
AGOSTO
SETEMBRO
90,829.09
2,724.87
2,724.87
590.39
590.39
(590.39)
1,089.95
590.39
-
(4,454.72)
4,044.61
4,044.61
(4,044.61)
(590.39)
1,089.95
7,466.97
7,466.97
(7,466.97)
6,720.28
6,720.28
(6,720.28)
(1,189.94)
(802.13)
(3,293.61)
(1,089.95)
1,171.38
-
1,070.95
-
721.92
-
980.95
-
1,171.38
1,070.95
721.92
-
980.95
(1,171.38)
(1,070.95)
(721.92)
(980.95)
Pgina 91
TOTAL ANO
622,247.82
622,247.82
18,667.43
18,667.43
15,942.56
(2,964.24)
590.39
2,964.24
2,964.24
TOTAL
1,089.95
(1,301.53)
2,724.87
2,724.87
-
802.13
1,189.94
TOTAL
90,829.09
90,829.09
3,293.61
1,301.53
%
33.33
30.00
28.00
8.67
100.00
GOODSON
TOTAL
274,467.10
274,467.10
705.00
CSSL
9%
1,670.19
-
CPF
CAPITAL
029.533.518-17
239,976.00
401.483.278-34
216,000.00
097.415.506-34
201,600.00
077.842.596-70
62,424.00
720,000.00
1,089.95
(1,089.95)
980.95
980.95
(980.95)
TRANSPORTES CATALAO
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-)
MARO
6,675.99
5,463.45
38,995.76
6,675.99
163.90
163.90
163.90
1,169.87
1,169.87
200.28
200.28
1,169.87
200.28
1,534.06
1,534.06
1,534.06
(163.90)
(1,169.87)
(200.28)
(1,534.06)
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
IR FATURAMENTO
ADICIONAL IR
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(+) ADICIONAL-10%
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
FATURAMENTO
OUTRAS RECEITAS
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
35.51
-
15%
9%
9%
TOTAL
51,135.20
51,135.20
43.39
35.51
253.47
253.47
(35.51)
(253.47)
(43.39)
65.56
-
467.95
-
80.11
-
43.39
65.56
467.95
80.11
(65.56)
(467.95)
(80.11)
59.01
-
421.15
-
72.10
-
59.01
421.15
72.10
(59.01)
(421.15)
(72.10)
332.38
332.38
(332.38)
613.62
613.62
613.62
(613.62)
552.26
552.26
(552.26)
SOCIOS
CPF
* SONIA JUSSARA MARIANO 613.981.606-87
MARIA ROSA TRISTO
360.697.956-87
ABRIL
34,969.35
MAIO
60,351.34
JUNHO
14,454.93
34,969.35
60,351.34
14,454.93
-
1,049.08
1,049.08
1,810.54
1,810.54
433.65
433.65
1,049.08
1,810.54
433.65
3,293.27
3,293.27
3,293.27
(1,049.08)
(1,810.54)
(433.65)
(3,293.27)
227.30
392.28
93.96
227.30
392.28
93.96
(227.30)
(392.28)
(93.96)
419.63
-
724.22
-
173.46
-
TOTAL
109,775.62
109,775.62
713.54
713.54
(713.54)
1,317.31
11,169.40
(9,852.09)
-
419.63
724.22
173.46
(419.63)
(724.22)
(173.46)
377.67
-
651.79
-
156.11
-
377.67
651.79
156.11
1,185.58
1,185.58
(377.67)
(651.79)
(156.11)
1,185.58
JULHO
45,857.51
AGOSTO
22,604.40
SETEMBRO
45,857.51
22,604.40
1,375.73
1,375.73
678.13
678.13
1,375.73
678.13
2,053.86
2,053.86
2,053.86
(1,375.73)
(678.13)
(2,053.86)
445.00
-
298.07
146.93
298.07
146.93
(298.07)
550.29
-
271.25
-
Pgina 92
TOTAL
68,461.91
68,461.91
445.00
(298.07)
821.54
550.29
271.25
(550.29)
(271.25)
495.26
-
244.13
-
495.26
244.13
(495.26)
(244.13)
RETENCAO CS - 5,85%
PIS - 11,11
COFINS - 51,28
CSSL - 17,09
IRPJ - 20,52
CAPITAL
9,000.00
1,000.00
821.54
821.54
(821.54)
739.39
739.39
(739.39)
%
90
10
TOTAL
-
TOTAL ANO
229,372.73
229,372.73
6,881.18
6,881.18
6,881.18
(6,881.18)
1,490.92
-
1,490.92
(1,343.99)
2,752.47
11,169.40
(8,416.93)
1,435.17
(1,435.17)
2,477.23
2,477.23
(106.07)
UNICEL
EMPRESA: UNICEL UNIO COMERCIO DE CELULARES LTDA
ENDERECO RUA PRESID. OLEGARIO MACIEL, 139 - CENTRO ARAXA-MG CEP: 38.183-186
CNPJ
08.085.957/0001-90
IE
ISENTO
Data de Abertura
6/14/2006
CNAE
47.52.1/00
% LUCRO PRESUMIDO
8%
% CSSL
12%
JANEIRO
PATOS DE MINAS
UBERLANDIA
ARAX
ARAGUARI
SO GOTARDO
PATROCINIO
IBIA
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
FEVEREIRO
MARO
TOTAL
ABRIL
MAIO
JUNHO
TOTAL
COFINS
3%
0%
(=) VALOR APURADO
(-) RETIDO NFS SERV
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) RETIDO NFS SERV
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) RETIDO NFS SERV
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
JULHO
-
AGOSTO
SETEMBRO
TOTAL
TOTAL ANO
-
TOTAL
50%
50%
CAPITAL
%
20,000.00
20,000.00
40,000.00
CSSL
9%
(-) RETIDO NFS SERV
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
CPF
015.282.286-00
044.051.206-92
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
Pgina 93
VEC AUTOMOVEIS
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) CMV
FEVEREIRO
MARO
TOTAL
ABRIL
MAIO
JUNHO
TOTAL
###
###
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
(-) IR RETIDO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
9%
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
JULHO
8,424.12
AGOSTO
-
SETEMBRO
-
TOTAL
8,424.12
8,424.12
50%
50%
TOTAL
TOTAL ANO
8,424.12
8,424.12 OK
252.72
252.72
252.72
252.72
252.72
252.72
252.72
252.72
-
(252.72)
(252.72)
(252.72)
54.76
-
54.76
-
54.76
-
54.76
-
54.76
54.76
-
101.09
101.09
(101.09)
90.98
90.98
8,424.12
252.72
CPF
CAPITAL
%
012.052.786-30
25,000.00
058.833.656-47
25,000.00
(54.76)
101.09
101.09
(101.09)
90.98
-
90.98
(90.98)
Pgina 94
101.09
101.09
(101.09)
90.98
90.98
(90.98)
(90.98)
EMPRESA:
VETORIAL CONSTRUOES E PROJETOS ELETRICOS LTDA
ENERECO
AVE AMAZONAS, 3960/B-38.180-084
CNPJ
65.382.905/0001-19
IE
040.818832-0008
CNAE
42.21.9/02
COD REC
1
% LUCRO PRESUMIDO
8%
% CSSL
12%
JANEIRO
FEVEREIRO
MARO
TOTAL
ABRIL
VENDA MERCADORIAS
VENDA SERVICOS
TOTAL FATURADO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) DEVOLUCOES
32%
8%
10%
MAIO
JUNHO
-
CPF
543.284.386-20
498.600.976-15
TOTAL
-
JULHO
-
AGOSTO
CAPITAL
%
138,000.00
92,000.00
SETEMBRO
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
NOVEMBRO
DEZEMBRO
TOTAL
TOTAL ANO
-
Err:522
-
RETENCAO CS - 4,65%
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
60
40
OUTUBRO
-
CSSL
9%
TOTAL
COFINS
3%
0%
SOCIOS
MARCOS JACINTO MORGADO
AMILTON MACHADO DE AMORIM
VI RAMOS EMPREEND.
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
(=) BASE CALCULO
SOCIOS
ILSON DA COSTA RAMOS
VALTER DOSIVAN BIONDI DIAS
EDUARDO BORGES SEVERO
JUNHO
9,208.92
9,208.92
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL
(+) APLICACAO
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
280.22
280.22
1,150.23
1,150.23
351.45
351.45
280.22
1,150.23
351.45
1,781.90
1,781.90
1,781.90
(280.22)
(1,150.23)
(351.45)
(1,781.90)
60.72
76.15
60.72
249.22
249.22
76.15
(60.72)
(249.22)
112.09
460.09
(+) APLICACAO
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
1,143.14
1,143.14
276.27
276.27
251.59
1,143.14
276.27
54.51
247.68
59.86
386.08
54.51
247.68
59.86
(76.15)
(386.08)
(54.51)
140.58
712.76
100.64
(59.86)
140.58
712.76
100.64
457.26
110.51
(112.09)
(460.09)
(140.58)
(712.76)
(100.64)
(457.26)
(110.51)
(668.40)
100.88
-
414.08
-
126.52
-
90.57
-
411.53
-
99.46
-
100.88
414.08
126.52
641.48
641.48
90.57
411.53
99.46
-
(100.88)
(414.08)
(126.52)
(641.48)
(90.57)
(411.53)
(99.46)
AGOSTO
CAPITAL
74,250.00
74,250.00
1,500.00
%
50%
50%
1%
150,000.00
100%
SETEMBRO
184.34
184.34
184.34
(184.34)
(1,966.24)
788.07
-
39.94
(39.94)
788.07
(540.39)
73.74
1,454.90
1,454.90
(1,454.90)
1,309.41
1,309.41
(1,309.41)
184.34
184.34
184.34
(184.34)
39.94
39.94
(39.94)
73.74
Pgina 96
TOTAL ANO
121,241.44
121,241.44
3,637.24
3,637.24
3,637.24
(601.56)
TOTAL
6,144.67
601.56
601.56
###
TOTAL
6,144.67
6,144.67
362.05
(114.37)
460.09
110.51
362.05
-
112.09
457.26
JULHO
6,144.67
1,671.00
1,671.00
1,671.00
-
668.40
668.40
CSSL
9%
386.08
-
251.59
251.59
TOTAL
55,700.11
55,700.11
CPF
061.477.206-00
160.067.556-53
983.807.706-25
73.74
(73.74)
66.36
-
66.36
(66.36)
39.94
-
73.74
(73.74)
66.36
66.36
(66.36)
FEVEREIRO
MARO
TOTAL
ABRIL
-
SOCIOS
ANESIO URBANO JR
JUNHO
10,700,000.00
10,700,000.00
-
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
ADICIONAL
(+) APLICACAO
(+) ALUGUEIS
(-) IR RET ORG. PUBL
SALDO A PAGAR
(-) VALOR PAGO
DATA
SALDO
(+) APLICACAO
(+) ALUGUEIS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
321,000.00
321,000.00
321,000.00
69,550.00
69,550.00
(69,550.00)
CSSL
9%
CAPITAL
2,500.00
247,500.00
105,000.00
105,000.00
460,000.00
MAIO
CPF
028.024.308-15
TOTAL
10,700,000.00
10,700,000.00
321,000.00
321,000.00
321,000.00
69,550.00
69,550.00
(69,550.00)
128,400.00
128,400.00
79,600.00
208,000.00
(128,400.00)
(128,400.00)
128,400.00
-
115,560.00
-
115,560.00
115,560.00
115,560.00
(115,560.00)
(115,560.00)
Pgina 97
JULHO
AGOSTO
SETEMBRO
TOTAL
%
0.54
53.8
22.83
22.83
100
TOTAL
TOTAL ANO
###
###
321,000.00
321,000.00
321,000.00
-
69,550.00
-
69,550.00
(69,550.00)
128,400.00
208,000.00
(128,400.00)
115,560.00
115,560.00
(115,560.00)
WOLI
EMPRESA: WOLI CONSULTORIA E TREINAMENTO LTDA
ENDERECO PRAA JUCA FREDERICO, 510 SANTO ANTONIO
CNPJ
05.389.441/0001-40
38.182-000
IE
ISENTO
CNAE
85.99.6/04
% LUCRO PRESUMIDO
32%
% CSSL
32%
JANEIRO FEVEREIRO
171,246.14 200,156.73
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-) VENDA COMBUST
MARO
239,904.66
171,246.14
200,156.73
239,904.66
TOTAL
611,307.53
611,307.53
ABRIL
241,975.44
SOCIOS
* WAGNER DE FREITAS OLIVEIRA
FATIMA APARECIDA DA SILVA OLIVEIRA
PLURAL LTDA
AGILE CONSULTORIA E PARTICIPAES LTDA
RAFAEL ROSA PEREIRA DINIZ
MAIO
295,195.58
JUNHO
305,235.80
34.90
241,975.44
295,195.58
305,235.80
-
COFINS
3%
0%
(=) VALOR APURADO
(-) COMP. RET. 02/04
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
5,137.38
5,137.38
3,054.74
2,082.65
6,004.70
6,004.70
4,380.11
1,624.59
7,197.14
7,197.14
4,811.86
2,385.28
18,339.23
18,339.23
12,246.72
6,092.51
-
7,259.26
7,259.26
4,990.04
2,269.22
8,855.87
8,855.87
6,427.82
2,428.05
9,157.07
9,157.07
6,998.99
2,158.08
25,272.20
25,272.20
18,416.85
6,855.35
-
(2,082.65)
(1,624.59)
(2,385.28)
(6,092.51)
(2,269.22)
(2,428.05)
(2,158.08)
1,113.10
661.89
1,559.38
1,042.62
3,973.50
2,653.58
1,572.84
1,081.23
1,918.77
1,392.76
1,984.03
1,516.52
451.21
1,301.02
949.07
351.95
516.76
1,319.92
491.61
526.01
467.51
(451.21)
(351.95)
(516.76)
(1,319.92)
(491.61)
(526.01)
(467.51)
1,485.14
(1,485.14)
11,515.42
5,676.95
29,342.76
13,561.84
11,614.82
5,743.21
14,651.32
7,767.55
40,435.53
20,957.29
PIS
0.65%
(=) VALOR APURADO
(-) COMP. RET. 02/4
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
15%
APLICACOES
ADICIONAL 10%
IR PERDAS C/ CLIENTES
(-) IR RETIDO
(-) IR APLICACOES
SALDO A PAGAR
(-) COMPENSAO
(-) VALOR PAGO
DATA
SALDO
TOTAL
842,406.82
34.90
842,406.82
8,219.81
3,479.88
9,607.52
4,405.02
14,169.39
7,446.26
JULHO
192,948.13
-
CPF/CNPJ
440.216.586-53
322.718.326-91
10.598.888/0001-60
07.904.497/0001-11
053.247.096-62
AGOSTO
SETEMBRO
192,948.13
5,788.44
5,788.44
3,661.21
2,127.24
(6,855.35)
(2,127.24)
5,475.64
3,990.51
1,254.16
793.30
460.86
(460.86)
9,261.51
4,174.34
CAPITAL
208,000.00
104,000.00
40,000.00
40,000.00
8,000.00
400,000.00
TOTAL
192,948.13
192,948.13
%
31%
31%
26%
10%
2%
5,788.44
5,788.44
3,661.21
2,127.24
-
(2,127.24)
1,254.16
793.30
460.86
-
9,261.51
4,174.34
TOTAL
-
TOTAL ANO
1,646,662.48
34.90
1,646,662.48
49,399.87
49,399.87
34,324.78
15,075.10
(15,075.10)
10,703.31
7,437.39
(2,805.05)
79,039.80
38,693.47
3,265.92
-
2,051.76
2,638.90
3,095.39
4,035.88
4,049.45
11,098.74
2,330.70
11,373.64
14,096.98
7,786.05
35,118.55
3,013.41
9,647.93
14,344.63
17,579.77
18,369.41
50,294.08
11,105.15
2,330.70
11,105.15
21,215.49
96,517.78
(9,647.93)
(11,373.64)
(14,096.98)
(35,118.55)
(14,344.63)
(17,579.77)
(18,369.41)
(50,293.81)
(11,105.15)
11,105.15
(74,307.21)
4,931.89
1,017.93
5,764.51
1,459.59
6,909.25
1,603.46
6,968.89
1,662.83
8,501.63
2,141.94
8,790.79
2,332.27
5,556.91
1,220.02
5,556.91
1,220.02
3,913.96
4,304.93
5,305.80
5,306.06
6,359.69
6,458.52
24,261.32
6,137.05
18,124.27
4,336.88
4,336.88
47,423.88
11,438.05
35,985.83
(3,913.96)
(4,304.93)
(5,305.80)
(13,524.68)
(5,306.06)
(6,359.69)
(6,458.52)
(18,124.27)
(4,336.88)
4,336.88
(27,312.07)
RETENCAO CS - 4,65%
4,734.56
6,788.77
7,457.94
18,981.27
7,734.10
9,962.52
10,847.79
28,544.41
5,674.53
PIS - 13,98%
COFINS - 64,52%
CSSL - 21,5%
661.89
3,054.74
1,017.93
949.07
4,380.11
1,459.59
1,042.62
4,811.86
1,603.46
2,653.58
12,246.72
4,080.97
1,081.23
4,990.04
1,662.83
1,392.76
6,427.82
2,141.94
1,516.52
6,998.99
2,332.27
3,990.51
18,416.85
6,137.05
793.30
3,661.21
1,220.02
CSSL
9%
APLICACAO
(-) COMP. RET. 02/04
(-) VR RET ORG PUBL.
(=) VALOR A PAGAR
(-) COMPENSAO
(-) VALOR PAGO
DATA PAGTO
SALDO
17,605.66
4,080.97
13,524.68
-
###
Pgina 98
5,674.53
793.30
3,661.21
1,220.02
WOLI BIS
EMPRESA: WOLI BIS CURSOS LTDA
ENDERECO PRAA JUCA FREDERICO, 510 SALA 01
SANTO ANTONIO - ARAX/MG - CEP: 38.182-090
CNPJ
IE
CNAE
11.931.085/0001-48
ISENTO
62015-00
78205-00
% LUCRO PRESUMIDO
% CSSL
JANEIRO FEVEREIRO
28,601.20
27,398.20
FATURAMENTO
REND. APLIC. FINAN
OUTRAS RECEITAS
(-)
28,601.20
27,398.20
MARO
28,168.40
28,168.40
TOTAL
84,167.80
84,167.80
1,002.18
1,002.18
322.04
680.14
763.80
763.80
832.49
832.49
763.80
832.49
2,598.47
2,598.47
322.04
2,276.43
(680.14)
(763.80)
(832.49)
(2,276.43)
858.04
858.04
303.02
555.02
821.95
821.95
196.39
625.56
845.05
845.05
154.99
690.06
2,525.03
2,525.03
654.39
1,870.64
(555.02)
(625.56)
(690.06)
(1,870.64)
183.09
33.58
120.25
178.09
42.55
135.54
547.09
141.79
(120.25)
(135.54)
(149.51)
PIS
0.65%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
(=) AC. MS ANT.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
IMPOSTO DE RENDA
IR FATURAMENTO
IR - APLICAO
(-) IR RETIDO
(-) IR RET S/APLIC
SALDO A PAGAR
(+) ADICIONAL-10%
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA
SALDO
CSSL
FATURAMENTO
OUTRAS RECEITAS
(-) 1% COFINS
(-) VR RET ORG. PUBL.
(=) VALOR A PAGAR
(-) VALOR PAGO
DATA PAGTO
SALDO
185.91
65.66
15%
15%
9%
9%
10/23/2009
32%
32%
COFINS
3%
0%
(=) VALOR APURADO
(-) VR RET. ORG. PUB.
VALOR A PAGAR
(-) VR PAGO
DATA
SALDO
%
99%
1%
SOCIOS
CPF
CAPITAL
WOLI CONSULT. E TREINAM. 11.931.085/000149,500.00
FACIL APRENDER FRANCHISI11.417.408/0001500.00
50,000.00
149.51
1,372.86
181.79
1,315.11
-
1,352.08
-
1,191.07
1,315.11
1,352.08
(1,191.07)
(1,315.11)
(1,352.08)
823.71
100.97
722.74
789.07
65.44
723.63
(722.74)
405.30
(405.30)
4,040.05
181.79
3,858.26
3,858.26
ABRIL
33,406.00
33,406.00
MAIO
25,460.00
25,460.00
JUNHO
27,749.50
27,749.50
-
217.14
69.78
165.49
180.37
147.36
165.49
180.37
(147.36)
(165.49)
(180.37)
TOTAL
86,615.50
86,615.50
563.00
69.78
493.22
(493.22)
4,157.54
460.55
3,696.99
-
1,603.49
231.85
1,222.08
106.47
1,331.98
122.23
1,371.64
1,115.61
1,209.75
(3,858.26)
(1,371.64)
(1,115.61)
(1,209.75)
811.25
51.65
759.60
2,424.03
218.06
2,205.97
962.09
107.31
854.78
733.25
-
799.19
-
733.25
799.19
2,494.53
107.31
2,387.21
(723.63)
(759.60)
(2,205.97)
(854.78)
(733.25)
(799.19)
2,387.21
469.65
304.38
240.22
1,014.25
499.13
65.66
303.02
100.97
42.55
196.39
65.44
33.58
154.99
51.65
141.79
654.39
218.06
69.78
322.04
107.31
JULHO
27,164.70
AGOSTO
SETEMBRO
27,164.70
TOTAL
27,164.70
27,164.70
814.94
814.94
814.94
814.94
814.94
814.94
(814.94)
(814.94)
176.57
176.57
-
176.57
(176.57)
1,303.91
123.26
1,180.65
(1,180.65)
782.34
-
782.34
(782.34)
176.57
(176.57)
1,303.91
123.26
1,180.65
1,180.65
(1,180.65)
782.34
782.34
(782.34)
TOTAL
TOTAL ANO
197,948.00
197,948.00
5,938.44
5,938.44
976.43
4,962.01
(4,962.01)
1,286.66
211.57
1,075.09
(1,075.09)
9,501.50
765.60
8,735.90
5,038.91
(5,038.91)
5,700.90
325.38
5,375.53
(601.10)
RETENCAO CS - 4,65%
PIS COFINS CSSL -
499.13
-
69.78
322.04
107.31
Pgina 99