1102-1403-2102-2403

SJC
SP
GUA

1042
Venda Pis/Cofins
SJC
SP
GUA

SJC
SP
GUA

1062
Compra Pis/Cofins
SJC
SP
GUA

1202-1411-2202-2411

5202-5411-6202-6411

Dev. Cliente -1002

SJC
SP
GUA

Dev. Fornecedor - 1004

SJC
SP
GUA

1054
Dev.Cliente Pis/Cofins
SJC
SP
GUA

1054
Dev. Forn. Pis/Cofins
SJC
SP
GUA

1002
ICMS Entrada
SJC
SP
GUA

1004
ICMS Sada
SJC
SP
GUA

5102-5405-6102-6403-6405

1102-1403-2102-2403

SJC
SP
GUA

1042
Venda Pis/Cofins
SJC
SP
GUA

SJC
SP
GUA

1062
Compra Pis/Cofins
SJC
SP
GUA

1202-1411-2202-2411

5202-5411-6202-6411

Dev. Cliente -1002

SJC
SP
GUA

Dev. Fornecedor - 1004

SJC
SP
GUA

1054
Dev.Cliente Pis/Cofins
SJC
SP
GUA

1054
Dev. Forn. Pis/Cofins
SJC
SP
GUA

1002
ICMS Entrada
SJC
SP
GUA

1004
ICMS Sada
SJC
SP
GUA

5102-5405-6102-6403-6405

1102-1403-2102-2403

SJC
SP
GUA

1042
Venda Pis/Cofins
SJC
SP
GUA

SJC
SP
GUA

1062
Compra Pis/Cofins
SJC
SP
GUA

1202-1411-2202-2411

5202-5411-6202-6411

Dev. Cliente -1002

SJC
SP
GUA

Dev. Fornecedor - 1004

SJC
SP
GUA

1054
Dev.Cliente Pis/Cofins
SJC
SP
GUA

1054
Dev. Forn. Pis/Cofins
SJC
SP
GUA

1002
ICMS Entrada
SJC
SP

1004
ICMS Sada
SJC
SP

5102-5405-6102-6403-6405

Venda - 1004

Venda - 1004

Venda - 1004

Compras - 1002

Compras - 1002

Compras - 1002

GUA

GUA

PERIODO

01/05 A 30/05/2011-VILA & FERREIRA

VENDAS

SJC
SP
GUARULHOS
DEV CLIENTE SJC (-)
DEV CLIENTE SP (-)
DEV CLIENTE GUA (-)
DEV FORNEC SJC (-)
DEV FORNEC SP (-)
DEV FORNEC GUA (-)
MEDIA ENERGIA ELETRICA
ALUGUEL SP
ALUGUEL GUA

3,196,697.58
6,864,279.61
0.00
-26,489.69
-174,324.73
0.00

TOTAL

9,860,162.77

VENDAS LIQUIDAS
COMPRAS LIQUIDAS

9,486,619.81
7,504,682.32

BASE DE CALCULO

1,981,937.49

DEBITO PIS/COFINS 9,25%

183,329.22

SALDO CRED ANTERIOR

DEBITO DO PERIODO
SALDO DEVEDOR PIS/COFINS

246,000.00
183,329.22
62,670.78

SJC
SALDO CREDOR ANT ICMS
CREDITO ICMS PER entrada
DEBITO ICMS PER (-) saida
SALDO DEVEDOR ATUAL

62,608.00
928.00
-179,984.00
-116,448.00

SP
SALDO CREDOR ANT ICMS
CREDITO ICMS PER
DEBITO ICMS PER (-)

189,687.00
7,514.00
-236,225.00

SALDO DEVEDOR ATUAL

GUARULHOS
SALDO CREDOR ANT ICMS
CREDITO ICMS PER
DEBITO ICMS PER (-)
SALDO DEVEDOR ATUAL

-39,024.00

8,780.00
138,689.00
-192,235.00
-44,766.00

VENDAS PIS/COFINS RETIDO

0.00
320,930.40
52,612.56

373,542.96

COMPRAS
0.00
515,467.66
7,497,032.15

COMPRAS PIS/COFINS RETIDO

293,913.84
52,612.56
0.00

0.00
0.00
-202,991.09
2,700.00
0.00
39,000.00
7,851,208.72

9,860,162.77
-373,542.96
-7,851,208.72
346,526.40

346,526.40

GRUPO: CEDRO BRASIL

CFOP

DESCRIO
Compra p/ Comercializao

1403

Compra p/ Comerc.Merc.Suj.Reg.Esp.

2102

Compra p/ Comercializao

2403

Compra p/ Comerc.Merc.Suj.Reg.Esp.

1202
1411

Devol.Venda Merc.Adq.Receb.3s.Suj.Reg.Trib.

2202

Devol. Venda Merc. Adq. Receb. 3s.

2411

Devol.Venda Merc.Adq.Receb.3s.Suj.Reg.Trib.

+
+
+
+
+

ROTINA 1002

1102

ENTRADAS

2,440,485.17

3,697,826.62

360.80

1,537.22

10,308.91

6,564.37

DESCRIO

SADAS

ROTINA 1004

TOTAL DE VENDAS
Devol. Compra Mercad. p/ Comercializ
Devol. Compra Mercad. p/ Com. c/ subst.Trib.

Devol. Compra Mercad. p/ Comercializ.

Devol. Compra Mercad. p/ Com. c/ subst.Trib.

DEDUES SOBRE
PIS/COFINS RETIDO

ROTINA 1042

Pis/Cofins s/ Vendas
ROTINA 1054
Dev. Pis/Cofins s/ Clientes

OUTRAS
DEDUES

8,101.59

2,451,154.88

3,705,928.21

FILIAL 01 - VM

FILIAL 02 - SJC

FILIAL 03-

VALOR

VALOR

VALOR

430,238.28
2,044,026.22
2,100.76

748,461.29
3,194,319.31
21,678.65

2,476,365.26
6,481.73
8,180.86
821.05
1,191.83
16,675.47

3,964,459.25
5,407.83
5,740.53
504.21
44.16
11,696.73

2,493,040.73

3,976,155.98

FILIAL 02 -

FILIAL 03-

VALOR

VALOR

VALOR

784,595.28

1,173,344.82
639.82
1,173,984.64

755,695.60

1,384,889.50

2,649.39
758,344.99

937.58
1,385,827.08

ENERGIA ELTRICA

35,000.00

27,000.00

ALUGUL

45,000.00

ROTINA 1062
Pis/Cofins S/ Compras
ROTINA 1054
Dev. Pis/Cofins S/ Fornecedores

FILIAL 01 -

5,470.93

OUTROS
TOTAL DE OUTRAS DEDUES

TOTAL GERAL DE DEDUES

BASE DE CALCULO
PIS 1,65%
COFINS 7,60%
PIS/COFINS DO PERIODO 9,25%
TOTAL DO PIS/COFINS DO PERIODO
SALDO ANTERIOR - PIS/COFINS

SALDO DO PIS/COFINS:

80,000.00

27,000.00

111,721.22

(184,842.44)

69,835.37

(455,070.21)

1,152.28

(7,508.66)

5,307.49

(34,585.34)

6,459.77
SALDO CREDOR

SALDO CREDOR ANTERIOR:

CRDITO ICMS DO PERIODO:
DBITO ICMS DO PERIODO:

SALDO CREDOR/DEVEDOR ATUAL:

(42,093.99)
SALDO DEVEDOR

FALSE

SALDO DEVEDOR

(35,634.22)

CREDOR

529,000.00

CREDOR

493,365.78

FILIAL 01 -VM

ICMS

10,669.71

790,066.21

TOTAL DE SADAS DE PIS/COFINS RETIDO

TOTAL DE ENTRADAS DE PIS/COFINS RETIDO

+

1,948,360.34

TOTAL DE COMPRAS

TOTAL DE SADAS

1,830,861.02

Devol. Venda Merc. Adq. Receb. 3s.

TOTAL DE DEVOLUES A FORNECEDORES

624,531.61

67,788.98

Venda adq ou receb 3s.

Venda adq ou receb 3s. c/ subst.trib.
Venda adq ou receb 3s.
Venda adq ou receb 3s. c/ subst.trib. Contr. Subst.
Venda adq ou receb 3s. c/ subst.trib.

5202
5411
6202
6411

VALOR

447,348.77

1,057,145.69

CFOP

FILIAL 03-

VALOR

122,809.29

TOTAL DE ENTRADAS

5102
5405
6102
6403
6405

FILIAL 02 - SJC

VALOR

39,466.09

TOTAL DE DEVOLUES DE CLIENTES

PERIODO: 01/11/2011 A 22/11/2011

FILIAL 01 - VM

FILIAL 02 - SJC

26,500.00
47,397.65
38,774.87
35,122.78

61,000.00
65,173.87
75,630.62
50,543.25

SALDO CREDOR

SALDO CREDOR

FILIAL 03

FALSE

PROVISO PERIDICA DE IMPOSTOS - PIS/COFINS/ICMS

GRUPO: CEDRO BRASIL
PERIODO DE APURAO:

01/11/2011 A 22/11/2011

FILIAL 01 -VM

FILIAL 02 - SJC

FILIAL 03

2,451,154.88

3,705,928.21

6,157,083.09

486,814.86

692,320.59

1,179,135.45

1,953,670.31

3,005,506.03

4,959,176.34

360.80

1,537.22

1,898.02

10,308.91

6,564.37

16,873.28

2,493,040.73

3,976,155.98

6,469,196.71

432,339.04

770,139.94

1,202,478.98

2,044,026.22

3,194,319.31

5,238,345.53

DEVOLUES DE COMPRAS TRIBUTADA INTEGRALMENTE

7,302.78

5,912.04

13,214.82

DEVOLUES DE COMPRAS COM SUBST. TRIBUTRIA

9,372.69

5,784.69

15,157.38

1) COMPRAS - ENTRADAS

TOTAL

+
+
+
+

COMPRA TRIBUTADA INTEGRALMENTE

VENDAS TRIBUTADA INTEGRALMENTE

3) EXCLUSES DE PIS/COFINS RETIDO SOBRE AS VENDAS

790,066.21

1,173,984.64

1,964,050.85

+
+

PIS COFINS RETIDO SOBRE AS VENDAS

784,595.28

1,173,344.82

1,957,940.10

5,470.93

639.82

6,110.75

4) INCLUSES DE PIS/COFINS RETIDOS NAS COMPRAS

758,344.99

1,385,827.08

2,144,172.07

PIS COFINS RETIDO SOBRE AS COMPRAS

755,695.60

1,384,889.50

2,140,585.10

2,649.39

937.58

3,586.97

5) DEDUES PERMITIDAS

80,000.00

27,000.00

107,000.00

+
+
+

ENERGIA ELETRICA

35,000.00

27,000.00

62,000.00

ALUGUEL

45,000.00

45,000.00

COMPRA COM SUSBT. TRIBUTRIA

DEVOLUO DE FORNECEDORES - TRIBUTADO INTEGRALMENTE
DEVOLUO DE FORNECEDORES - COM SUBST. TRIBUT.

2) RECEITAS - SADAS
VENDAS COM SUBST. TRIBUTRIA

DEV. PIS/COFINS RETIDO SOBRE VENDAS

DEV. PIS/COFINS RETIDO SOBRE COMPRAS

OUTROS

= 6) BASE DE CLCULO
Valor Bruto do PIS no Ms 1,65%
Valor Bruto do COFINS no Ms 7,6%

= 7) Valor do PIS/COFINS no Ms:

7) PIS/COFINS CONSOLIDADO:

DEVEDOR

(35,634.22)

8) SALDO DO MS ANTERIOR:

CREDOR

529,000.00

= PIS/COFINS A RECOLHER NO MS:

** ICMS **
+
-

CREDOR

(455,070.21)

1,152.28
CREDOR

(7,508.66)
DEVEDOR

5,307.49

(34,585.34)

CREDOR

DEVEDOR

6,459.77

(42,093.99)

CREDOR

DEVEDOR

493,365.78
FILIAL 02 - SJC

FILIAL 03

SALDO CREDOR ANTERIOR:

26,500.00

61,000.00

CRDITO ICMS DO PERIODO:

47,397.65

65,173.87

DBITO ICMS DO PERIODO:

38,774.87

75,630.62

35,122.78

50,543.25

SALDO CREDOR

SALDO CREDOR

SALDO ATUAL DO MS:

FILIAL 01 -VM

69,835.37

FALSE

FALSE
FALSE
FALSE

0.00
(385,234.84)
(6,356.37)
DEVEDOR
(29,277.85)
DEVEDOR
(35,634.22)
DEVEDOR