Total de salrios

Contr. INSS (empregado)

IRRF
Vale Transporte
Proventos Lquidos
Recolhimentos da Empresa
Contr. INSS (empresa)
FGTS
Vale transporte
Total de recolhimentos

Joo Oliveira
Pedro Paula
Total
3,000.00
1,200.00 4,200.00
(360.00)
(144.00)
(504.00)
(300.00)
(300.00)
(180.00)
(72.00)
(252.00)
2,160.00
984.00 3,144.00

810.00
240.00
220.00
1,270.00

324.00
96.00
228.00
648.00

1,134.00
336.00
448.00
1,918.00

Provises
13o. Salrio
Contrib. INSS (empresa)
FGTS
Total da proviso do 13o.

250.00
67.50
20.00
337.50

100.00
27.00
8.00
135.00

350.00
94.50
28.00
472.50

Frias
1/3 Frias
Subtotal
Contrib. INSS (empresa)
FGTS
Total da Proviso de frias

250.00
83.33
333.33
90.00
26.67
450.00

100.00
33.33
133.33
36.00
10.67
180.00

350.00
116.67
466.67
126.00
37.33
630.00

4,217.50

1,947.00

6,164.50

Total da folha de pagamento

Joo Oliveira
Pedro Paula
Total

Necessid.
400.00
300.00
700.00

Descont. Empresa
180.00
220.00
72.00
228.00
252.00
448.00

Data
cd
31-May 311.01
311.03
212.01
31-May 212.01
212.02
212.06
311.03
31-May 311.07
212.02
31-May 311.06
212.03
31-May 311.04
311.07
311.06
213.01
31-May 311.05
311.07
311.06
213.02

Conta
Salrios
Vale transporte
Salrios a Pagar
Salrios a Pagar
INSS a Recolh.
IRRF a Recolh.
Vale transporte
Contrib. Prev.
INSS a Recolh.
Contrib.FGTS
FGTS a Recolh.
13o. Salrio
Contrib. Prev.
Contrib.FGTS
Prov. 13o.Sal.
Frias
Contrib. Prev.
Contrib.FGTS
Prov. Frias

Histrico

Proviso fl.pgto. Jun/12

Desc.Funcs.-Fl.Pgto.Jun/12
INSS-Empres-Fl.Pgto.Jun/12
FGTS-Fl.pgto. Jun/12

Prov.13o.sal.-Fl.pgto.jun/12

Prov.Frias-Fl.Pgto.jun/12

Dbito
Crdito
4,200.00
448.00
4,648.00
1,056.00
504.00
300.00
252.00
1,134.00
1,134.00
336.00
336.00
350.00
94.50
28.00
472.50
466.67
126.00
37.33
630.00

311.01Salrios
4,200.00

311.03Vale transporte
448.00
252.00
196.00

212.01Salrios a Pagar
1,056.00
4,648.00
3,592.00

212.02INSS a Recolh.
504.00
1,134.00
1,638.00

212.06IRRF a Recolh.
300.00

311.07Contrib. Prev.
1,134.00
94.50
126.00
1,354.50

311.06Contrib.FGTS
336.00
28.00
37.33
401.33

212.03FGTS a Recolh.
336.00

311.0413o. Salrio
350.00

213.01Prov. 13o.Sal.
472.50

311.05Frias
466.67

213.02Prov. Frias
630.00

Conta
212.01Salrios a Pagar
212.02INSS a Recolh.
212.03FGTS a Recolh.
212.06IRRF a Recolh.
213.01Prov. 13o.Sal.
213.02Prov. Frias
311.01Salrios
311.03Vale transporte
311.0413o. Salrio
311.05Frias
311.06Contrib.FGTS
311.07Contrib. Prev.
Total

Dbito

4,200.00
196.00
350.00
466.67
401.33
1,354.50
6,968.50

Crdito
3,592.00
1,638.00
336.00
300.00
472.50
630.00

6,968.50