Escolar Documentos
Profissional Documentos
Cultura Documentos
29 SANGRIA
: 0000
0,00
30 SUPRIMENTO
: 0001
200,00
TOTAL OPERAES NO FISCAIS R$
200,00
ACRE NO-FISC:
0,00
DESC NO-FISC:
0,00
CANC NO-FISC:
0,00
--------------RELATRIO GERENCIAL--------------------N RELATRIO
CER
01 RELATRIO GERAL
0002
-------------------MEIOS DE PAGAMENTO---------------N MEIO PAGAMENTO
01 DINHEIRO
1.067,87
02 CARTO
(v)
490,00
03 TICKETS
(v)
201,23
04 CONTRA-VALE
(v)
0,00
05 CHEQUE
(v)
0,00
TROCO
430,40
COMPROVANTE NO EMITIDO
0005
TEMPO EMITINDO DOC. FISCAL:
01:04:33
TEMPO OPERACIONAL:
21:58:13
QTD. REDUES PENDENTES:
1283
NMERO SRIE MFD:
6760080494985
MEMRIA DE FITA DETALHE REMANESCENTE:
88,45%
------------------------MFD EM BITMAP--------------------TAMANHO TOTAL: 20224BYTES
------------------------------------0000000001---------------------------------------
------------------------------------0000000002---------------------------------------
O BEMATECH
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/1/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1)
(2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1337
2,049.80
423.80
1,626.00
341.18
1,284.82
41.11
2,268,056.50
1355
1,333.47
141.48
1,191.99
265.80
926.19
29.63
2,002,656.43
TOTAIS
3,383.27
565.28
2,817.99
606.98
0.00
OBS :
2,211.01
0.00
0.00
70.74
SR FULANO
FUNO:
GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/2/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1338
1,890.27
47.27
1,843.00
347.26
1,495.74
47.86
2,269,946.77
1356
994.22
58.32
935.90
180.59
755.31
24.16
2,003,650.65
TOTAIS
2,884.49
105.59
2,778.90
527.85
0.00
OBS :
2,251.05
0.00
0.00
72.02
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/3/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1339
3,029.72
76.22
2,953.50
605.54
2,347.96
75.13
2,272,976.49
1357
2,605.47
209.96
2,395.51
506.70
1,888.81
60.44
2,006,256.12
TOTAIS
5,635.19
286.18
5,349.01
1,112.24
0.00
OBS :
4,236.77
0.00
0.00
135.57
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/4/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1340
808.16
129.06
679.10
139.50
539.60
17.26
2,273,784.65
1358
1,607.85
150.93
1,456.92
282.28
1,174.64
37.58
2,007,863.97
TOTAIS
2,416.01
279.99
2,136.02
421.78
0.00
OBS :
1,714.24
0.00
0.00
54.84
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/5/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1341
1,270.89
86.08
1,184.81
221.88
962.93
30.81
2,275,055.54
1359
1,412.82
60.82
1,352.00
290.79
1,061.21
33.95
2,009,276.79
TOTAIS
2,683.71
146.90
2,536.81
512.67
0.00
OBS :
2,024.14
0.00
0.00
64.76
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/6/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1342
2,135.41
226.81
1,908.60
349.00
1,559.60
49.90
2,277,190.95
1360
929.10
90.48
838.62
164.70
673.92
21.56
2,010,205.89
TOTAIS
3,064.51
317.29
2,747.22
513.70
0.00
OBS :
2,233.52
0.00
0.00
71.46
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/7/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1343
1,446.32
77.43
1,368.89
237.20
1,131.69
36.21
2,278,637.27
1361
1,747.26
74.46
1,672.80
305.48
1,367.32
43.75
2,011,953.15
TOTAIS
3,193.58
151.89
3,041.69
542.68
0.00
OBS :
2,499.01
0.00
0.00
79.96
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/8/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1344
649.99
23.79
626.20
139.40
486.80
15.57
2,279,287.26
1362
2,156.53
127.03
2,029.50
404.40
1,625.10
52.00
2,014,109.68
TOTAIS
2,806.52
150.82
2,655.70
543.80
0.00
OBS :
2,111.90
0.00
0.00
67.57
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/9/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1345
844.75
100.25
744.50
163.08
581.42
18.60
2,280,132.01
1363
2,092.26
91.16
2,001.10
359.91
1,641.19
52.51
2,016,201.94
TOTAIS
2,937.01
191.41
2,745.60
522.99
0.00
OBS :
2,222.61
0.00
0.00
71.11
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/10/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1346
2,140.64
120.94
2,019.70
396.00
1,623.70
51.95
2,282,272.65
1364
3,921.86
286.96
3,634.90
761.48
2,873.42
91.94
2,020,123.80
TOTAIS
6,062.50
407.90
5,654.60
1,157.48
0.00
OBS :
4,497.12
0.00
0.00
143.89
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/11/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1347
519.88
19.59
500.29
74.40
425.89
13.62
2,282,792.53
1365
3,679.33
452.13
3,227.20
723.36
2,503.84
80.12
2,023,803.13
TOTAIS
4,199.21
471.72
3,727.49
797.76
0.00
OBS :
2,929.73
0.00
0.00
93.74
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/12/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1348
1,417.72
256.21
1,161.51
219.68
941.83
30.13
2,284,210.25
1366
1,671.01
98.61
1,572.40
303.50
1,268.90
40.60
2,025,474.14
TOTAIS
3,088.73
354.82
2,733.91
523.18
0.00
OBS :
2,210.73
0.00
0.00
70.73
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/13/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1349
2,030.64
133.24
1,897.40
374.74
1,522.66
48.72
2,286,240.89
1367
1,211.97
55.17
1,156.80
208.00
948.80
30.36
2,026,686.11
TOTAIS
3,242.61
188.41
3,054.20
582.74
0.00
OBS :
2,471.46
0.00
0.00
79.08
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/14/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1350
741.09
12.39
728.70
125.79
602.91
19.29
2,286,981.98
1368
2,285.21
231.60
2,053.61
355.00
1,698.61
54.35
2,028,971.32
TOTAIS
3,026.30
243.99
2,782.31
480.79
0.00
OBS :
2,301.52
0.00
0.00
73.64
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/15/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1351
2,591.86
206.76
2,385.10
483.10
1,902.00
60.86
2,289,573.84
1369
554.56
43.66
510.90
100.30
410.60
13.13
2,029,525.88
TOTAIS
3,146.42
250.42
2,896.00
583.40
0.00
OBS :
2,312.60
0.00
0.00
73.99
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/16/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1352
2,123.69
93.59
2,030.10
406.00
1,624.10
51.97
2,291,697.53
1370
1,829.42
243.62
1,585.80
268.58
1,317.22
42.15
2,031,355.30
TOTAIS
3,953.11
337.21
3,615.90
674.58
0.00
OBS :
2,941.32
0.00
0.00
94.12
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/17/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1353
2,295.75
150.35
2,145.40
336.10
1,809.30
57.89
2,293,993.28
1371
3,116.73
190.63
2,926.10
604.03
2,322.07
74.30
2,034,472.03
TOTAIS
5,412.48
340.98
5,071.50
940.13
0.00
OBS :
4,131.37
0.00
0.00
132.19
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/18/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1354
916.97
121.47
795.50
152.68
642.82
20.57
2,294,910.25
1372
2,525.40
159.60
2,365.80
536.86
1,828.94
58.52
2,036,997.43
TOTAIS
3,442.37
281.07
3,161.30
689.54
0.00
OBS :
2,471.76
0.00
0.00
79.09
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/19/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1355
2,075.23
176.63
1,898.60
376.40
1,522.20
48.71
2,296,985.48
1373
2,076.22
251.72
1,824.50
393.96
1,430.54
45.77
2,039,073.65
TOTAIS
4,151.45
428.35
3,723.10
770.36
0.00
OBS :
2,952.74
0.00
0.00
94.48
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/20/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1356
2,044.62
181.02
1,863.60
356.30
1,507.30
48.23
2,299,030.10
1374
3,166.98
106.57
3,060.41
626.82
2,433.59
77.87
2,042,240.63
TOTAIS
5,211.60
287.59
4,924.01
983.12
0.00
OBS :
3,940.89
0.00
0.00
126.10
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/21/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1357
2,423.30
144.20
2,279.10
501.32
1,777.78
56.88
2,301,453.40
1375
2,633.43
134.23
2,499.20
508.98
1,990.22
63.68
2,044,874.06
TOTAIS
5,056.73
278.43
4,778.30
1,010.30
0.00
OBS :
3,768.00
0.00
0.00
120.56
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/22/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1358
2,071.33
237.03
1,834.30
413.86
1,420.44
45.45
2,303,524.73
1376
2,660.75
93.15
2,567.60
532.57
2,035.03
65.12
2,047,534.81
TOTAIS
4,732.08
330.18
4,401.90
946.43
0.00
OBS :
3,455.47
0.00
0.00
110.57
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/23/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1359
2,331.34
88.34
2,243.00
477.18
1,765.82
56.50
2,305,856.07
1377
3,454.44
197.84
3,256.60
687.56
2,569.04
82.20
2,050,989.25
TOTAIS
5,785.78
286.18
5,499.60
1,164.74
0.00
OBS :
4,334.86
0.00
0.00
138.70
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/24/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1360
1,502.30
83.20
1,419.10
309.54
1,109.56
35.50
2,307,358.37
1378
21.80
0.00
21.80
5.40
16.40
0.52
2,051,011.05
TOTAIS
1,524.10
83.20
1,440.90
314.94
0.00
OBS :
1,125.96
0.00
0.00
36.02
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/25/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
2,307,358.37
2,051,011.05
TOTAIS
0.00
0.00
0.00
0.00
0.00
OBS :
0.00
0.00
0.00
0.00
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/26/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1361
2,718.84
125.44
2,593.40
497.90
2,095.50
67.05
2,310,077.21
1379
455.98
39.48
416.50
50.90
365.60
11.69
2,051,467.03
TOTAIS
3,174.82
164.92
3,009.90
548.80
0.00
OBS :
2,461.10
0.00
0.00
78.74
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/27/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1362
1,708.17
114.37
1,593.80
311.30
1,282.50
41.04
2,311,785.38
1380
1,654.78
80.48
1,574.30
318.67
1,255.63
40.18
2,053,121.81
TOTAIS
3,362.95
194.85
3,168.10
629.97
0.00
OBS :
2,538.13
0.00
0.00
81.22
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/28/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1363
2,383.82
157.02
2,226.80
450.98
1,775.82
56.82
2,314,169.20
1381
1,153.98
45.78
1,108.20
198.20
910.00
29.12
2,054,275.79
TOTAIS
3,537.80
202.80
3,335.00
649.18
0.00
OBS :
2,685.82
0.00
0.00
85.94
SR FULANO
FUNO: GERENTE
ASS:
ECF
DE CAIXA
PDV
DATA
12/29/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1364
1,332.64
34.93
1,297.71
284.12
1,013.59
32.43
2,315,501.84
1382
1,427.17
106.57
1,320.60
256.20
1,064.40
34.06
2,055,702.96
TOTAIS
2,759.81
141.50
2,618.31
540.32
0.00
OBS :
2,077.99
0.00
0.00
66.49
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/30/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1365
1,692.37
89.07
1,603.30
330.00
1,273.30
40.74
2,317,194.21
1383
7,397.21
4,569.01
2,828.20
542.96
2,285.24
73.12
2,063,100.17
TOTAIS
9,089.58
4,658.08
4,431.50
872.96
0.00
OBS :
3,558.54
0.00
0.00
113.86
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
DATA
12/31/2007
IE XXX.YYY.TTT.ZZZ
CNPJ
Contador Red Z
MQ.
REG, N.
Inicial
Atual
Venda bruta
Total dos
Valor
diria
Cancelamentos
Contbil
XX.XXX.XXX/0001-ZZ
Situaes Tributrias
(1) ST(F1) (2) Isento(I1)
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1366
0.00
0.00
0.00
0.00
0.00
0.00
2,317,194.21
1384
1,518.24
86.44
1,431.80
263.90
1,167.90
37.37
2,064,618.41
TOTAIS
1,518.24
86.44
1,431.80
263.90
0.00
OBS :
1,167.90
0.00
0.00
37.37
SR FULANO
FUNO: GERENTE
ASS:
MAPA RESUMO
ECF
DE CAIXA
PDV
No.
DATA
DEZEMBRO/2007
IE XXX.YYY.TTT.ZZZ
CNPJ XX.XXX.XXX/0001-ZZ
DATA
REG, N.
Contador Red Z
Inicial
Atual
Venda bruta
Cancelamento
Venda
diria
ICMS
Lquida
Situaes Tributrias
F1
I1
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
1/12 1
1337
2,049.80
423.80
1,626.00
341.18
0.00
1,284.82
0.00
0.00
41.11
2,268,056.50
1/12 2
1355
1,333.47
141.48
1,191.99
265.80
0.00
926.19
0.00
0.00
29.63
2,002,656.43
2/12 1
1338
1,890.27
47.27
1,843.00
347.26
0.00
1,495.74
0.00
0.00
47.86
2,269,946.77
2/12 2
1356
994.22
58.32
935.90
180.59
0.00
755.31
0.00
0.00
24.16
2,003,650.65
3/12 1
1339
3,029.72
76.22
2,953.50
605.54
0.00
2,347.96
0.00
0.00
75.13
2,272,976.49
3/12 2
1357
2,605.47
209.96
2,395.51
506.70
0.00
1,888.81
0.00
0.00
60.44
2,006,256.12
4/12 1
1340
808.16
129.06
679.10
139.50
0.00
539.60
0.00
0.00
17.26
2,273,784.65
4/12 2
1358
1,607.85
150.93
1,456.92
282.28
0.00
1,174.64
0.00
0.00
37.58
2,007,863.97
5/12 1
1341
1,270.89
86.08
1,184.81
221.88
0.00
962.93
0.00
0.00
30.81
2,275,055.54
5/12 2
1359
1,412.82
60.82
1,352.00
290.79
0.00
1,061.21
0.00
0.00
33.95
2,009,276.79
6/12 1
1342
2,135.41
226.81
1,908.60
349.00
0.00
1,559.60
0.00
0.00
49.90
2,277,190.95
6/12 2
1360
929.10
90.48
838.62
164.70
0.00
673.92
0.00
0.00
21.56
2,010,205.89
7/12 1
1343
1,446.32
77.43
1,368.89
237.20
0.00
1,131.69
0.00
0.00
36.21
2,278,637.27
7/12 2
1361
1,747.26
74.46
1,672.80
305.48
0.00
1,367.32
0.00
0.00
43.75
2,011,953.15
8/12 1
1344
649.99
23.79
626.20
139.40
0.00
486.80
0.00
0.00
15.57
2,279,287.26
8/12 2
1362
2,156.53
127.03
2,029.50
404.40
0.00
1,625.10
0.00
0.00
52.00
2,014,109.68
9/12 1
1345
844.75
100.25
744.50
163.08
0.00
581.42
0.00
0.00
18.60
2,280,132.01
9/12 2
1363
2,092.26
91.16
2,001.10
359.91
0.00
1,641.19
0.00
0.00
52.51
2,016,201.94
10/12 1
1346
2,140.64
120.94
2,019.70
396.00
0.00
1,623.70
0.00
0.00
51.95
2,282,272.65
10/12 2
1364
3,921.86
286.96
3,634.90
761.48
0.00
2,873.42
0.00
0.00
91.94
2,020,123.80
11/12 1
1347
519.88
19.59
500.29
74.40
0.00
425.89
0.00
0.00
13.62
2,282,792.53
11/12 2
1365
3,679.33
452.13
3,227.20
723.36
0.00
2,503.84
0.00
0.00
80.12
2,023,803.13
12/12 1
1348
1,417.72
256.21
1,161.51
219.68
0.00
941.83
0.00
0.00
30.13
2,284,210.25
12/12 2
1366
1,671.01
98.61
1,572.40
303.50
0.00
1,268.90
0.00
0.00
40.60
2,025,474.14
38/40
MAPA RESUMO
ECF
DE CAIXA
PDV
No.
DATA
DEZEMBRO/2007
IE XXX.YYY.TTT.ZZZ
CNPJ XX.XXX.XXX/0001-ZZ
DATA
REG, N.
Contador Red Z
Inicial
Atual
Venda bruta
Cancelamento
Venda
diria
ICMS
Lquida
Situaes Tributrias
F1
I1
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
13/12 1
1349
2,030.64
133.24
1,897.40
374.74
0.00
1,522.66
0.00
0.00
48.72
2,286,240.89
13/12 2
1367
1,211.97
55.17
1,156.80
208.00
0.00
948.80
0.00
0.00
30.36
2,026,686.11
14/12 1
1350
741.09
12.39
728.70
125.79
0.00
602.91
0.00
0.00
19.29
2,286,981.98
14/12 2
1368
2,285.21
231.60
2,053.61
355.00
0.00
1,698.61
0.00
0.00
54.35
2,028,971.32
15/12 1
1351
2,591.86
206.76
2,385.10
483.10
0.00
1,902.00
0.00
0.00
60.86
2,289,573.84
15/12 2
1369
554.56
43.66
510.90
100.30
0.00
410.60
0.00
0.00
13.13
2,029,525.88
16/12 1
1352
2,123.69
93.59
2,030.10
406.00
0.00
1,624.10
0.00
0.00
51.97
2,291,697.53
16/12 2
1370
1,829.42
243.62
1,585.80
268.58
0.00
1,317.22
0.00
0.00
42.15
2,031,355.30
17/12 1
1353
2,295.75
150.35
2,145.40
336.10
0.00
1,809.30
0.00
0.00
57.89
2,293,993.28
17/12 2
1371
3,116.73
190.63
2,926.10
604.03
0.00
2,322.07
0.00
0.00
74.30
2,034,472.03
18/12 1
1354
916.97
121.47
795.50
152.68
0.00
642.82
0.00
0.00
20.57
2,294,910.25
18/12 2
1372
2,525.40
159.60
2,365.80
536.86
0.00
1,828.94
0.00
0.00
58.52
2,036,997.43
19/12 1
1355
2,075.23
176.63
1,898.60
376.40
0.00
1,522.20
0.00
0.00
48.71
2,296,985.48
19/12 2
1373
2,076.22
251.72
1,824.50
393.96
0.00
1,430.54
0.00
0.00
45.77
2,039,073.65
20/12 1
1356
2,044.62
181.02
1,863.60
356.30
0.00
1,507.30
0.00
0.00
48.23
2,299,030.10
20/12 2
1374
3,166.98
106.57
3,060.41
626.82
0.00
2,433.59
0.00
0.00
77.87
2,042,240.63
21/12 1
1357
2,423.30
144.20
2,279.10
501.32
0.00
1,777.78
0.00
0.00
56.88
2,301,453.40
21/12 2
1375
2,633.43
134.23
2,499.20
508.98
0.00
1,990.22
0.00
0.00
63.68
2,044,874.06
22/12 1
1358
2,071.33
237.03
1,834.30
413.86
0.00
1,420.44
0.00
0.00
45.45
2,303,524.73
22/12 2
1376
2,660.75
93.15
2,567.60
532.57
0.00
2,035.03
0.00
0.00
65.12
2,047,534.81
23/12 1
1359
2,331.34
88.34
2,243.00
477.18
0.00
1,765.82
0.00
0.00
56.50
2,305,856.07
23/12 2
1377
3,454.44
197.84
3,256.60
687.56
0.00
2,569.04
0.00
0.00
82.20
2,050,989.25
24/12 1
1360
1,502.30
83.20
1,419.10
309.54
0.00
1,109.56
0.00
0.00
35.50
2,307,358.37
24/12 2
1378
21.80
0.00
21.80
5.40
0.00
16.40
0.00
0.00
0.52
2,051,011.05
39/40
MAPA RESUMO
ECF
DE CAIXA
PDV
No.
DATA
DEZEMBRO/2007
IE XXX.YYY.TTT.ZZZ
CNPJ XX.XXX.XXX/0001-ZZ
DATA
REG, N.
Contador Red Z
Inicial
Atual
Venda bruta
Cancelamento
Venda
Situaes Tributrias
diria
ICMS
Lquida
F1
I1
(3) 3,2%
(4) 7%
No. Rend.
(5) 12%
ICMS
Totaliz. Geral
25/12 1
0.00
0.00
0.00
0.00
0.00
0.00
2,307,358.37
25/12 2
1379
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,051,011.05
26/12 1
1362
2,718.84
125.44
2,593.40
497.90
0.00
2,095.50
0.00
0.00
67.05
2,310,077.21
26/12 2
1380
455.98
39.48
416.50
50.90
0.00
365.60
0.00
0.00
11.69
2,051,467.03
27/12 1
1363
1,708.17
114.37
1,593.80
311.30
0.00
1,282.50
0.00
0.00
41.04
2,311,785.38
27/12 2
1381
1,654.78
80.48
1,574.30
318.67
0.00
1,255.63
0.00
0.00
40.18
2,053,121.81
28/12 1
1364
2,383.82
157.02
2,226.80
450.98
0.00
1,775.82
0.00
0.00
56.82
2,314,169.20
28/12 2
1382
1,153.98
45.78
1,108.20
198.20
0.00
910.00
0.00
0.00
29.12
2,054,275.79
29/12 1
1365
1,332.64
34.93
1,297.71
284.12
0.00
1,013.59
0.00
0.00
32.43
2,315,501.84
29/12 2
1383
1,427.17
106.57
1,320.60
256.20
0.00
1,064.40
0.00
0.00
34.06
2,055,702.96
30/12 1
1366
1,692.37
89.07
1,603.30
330.00
0.00
1,273.30
0.00
0.00
40.74
2,317,194.21
30/12 2
1384
7,397.21
4,569.01
2,828.20
542.96
0.00
2,285.24
0.00
0.00
73.12
2,063,100.17
31/12 1
1367
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,317,194.21
31/12 2
1385
1,518.24
86.44
1,431.80
263.90
0.00
1,167.90
0.00
0.00
37.37
2,064,618.41
SUB-
51,187.51
3,736.50
47,451.01
9,421.43
0.00
38,029.58
0.00
0.00
1,216.80
TOTAIS
63,295.45
8,477.89
54,817.56
11,007.88
0.00
43,809.68
0.00
0.00
1,401.75
114,482.96
12,214.39
102,268.57
20,429.31
0.00
81,839.26
0.00
0.00
2,618.55
TOTAIS
40/40