MEDIFLORA PRODUTOS NATURAIS E APICOLAS

11.242.514/0001-70
IMPOSTOS

8109 2172 CSLL - 2372 IRPJ - 2089 ICMS

Mês FATURAMENTO PIS COFINS BASE IMPOSTOS TRIMESTRAL BASE IMPOSTO TRIMESTRAL VENDA COMPRA VENDA 2% TOTAL
Jan-15 40,969.80 266.30 1,229.09 3,277.58 294.98 3,277.58 491.64 7,374.56 - 409.70 6,964.87
Feb-15 45,729.50 297.24 1,371.89 3,658.36 329.25 3,658.36 548.75 8,231.31 642.72 457.30 7,774.02
Mar-15 46,555.00 302.61 1,396.65 3,724.40 335.20 959.43 3,724.40 558.66 1,599.05 8,379.90 1,584.00 465.55 7,914.35
Apr-15 25,483.00 165.64 764.49 2,038.64 183.48 2,038.64 305.80 4,586.94 - 254.83 4,332.11
May-15 55,311.50 359.52 1,659.35 4,424.92 398.24 4,424.92 663.74 9,956.07 313.20 553.12 9,402.96
Jun-15 50,708.40 329.60 1,521.25 4,056.67 365.10 946.82 4,056.67 608.50 1,578.03 9,127.51 432.00 507.08 8,620.43
Jul-15 44,680.50 290.42 1,340.42 3,574.44 321.70 3,574.44 536.17 8,042.49 864.00 446.81 7,595.69
Aug-15 37,941.20 246.62 1,138.24 3,035.30 273.18 3,035.30 455.29 6,829.42 288.00 379.41 6,450.00
Sep-15 33,252.00 216.14 997.56 2,660.16 239.41 834.29 2,660.16 399.02 1,390.48 5,985.36 576.00 332.52 5,652.84
Oct-15 36,804.20 239.23 1,104.13 2,944.34 264.99 2,944.34 441.65 6,624.76 288.00 368.04 6,256.71
Nov-15 29,826.30 193.87 894.79 2,386.10 214.75 2,386.10 357.92 5,368.73 - 298.26 5,070.47
Dec-15 60,639.60 394.16 1,819.19 4,851.17 436.61 916.34 4,851.17 727.68 1,527.24 10,915.13 792.00 606.40 10,308.73
Total 507,901.00 3,301.36 15,237.03 3,656.89 6,094.81 91,422.18 5,779.92 5,079.01 86,343.17

MEDIFLORA PRODUTOS NATURAIS E APICOLAS

11.242.514/0001-70
IMPOSTOS

8109 2172 CSLL - 2372 IRPJ - 2089 ICMS

Mês FATURAMENTO PIS COFINS BASE IMPOSTOS TRIMESTRAL BASE IMPOSTO TRIMESTRAL VENDA COMPRA VENDA 2% TOTAL
Jan-16 39,452.30 256.44 1,183.57 3,156.18 284.06 3,156.18 473.43 7,101.41 156.37 394.52 6,706.89
Feb-16 39,285.40 255.36 1,178.56 3,142.83 282.85 3,142.83 471.42 7,071.37 - 392.85 6,678.52
Mar-16 70,469.80 458.05 2,114.09 5,637.58 507.38 1,074.29 5,637.58 845.64 1,790.49 12,684.56 475.20 1,409.40 11,275.17
Apr-16 28,237.70 183.55 847.13 2,259.02 203.31 2,259.02 338.85 5,082.79 535.68 564.75 4,518.03
May-16 53,182.60 345.69 1,595.48 4,254.61 382.91 4,254.61 638.19 9,572.87 792.00 1,063.65 8,509.22
Jun-16 43,388.90 282.03 1,301.67 3,471.11 312.40 898.63 3,471.11 520.67 1,497.71 7,810.00 475.20 867.78 6,942.22
Jul-16 49,032.60 318.71 1,470.98 3,922.61 353.03 3,922.61 588.39 8,825.87 990.00 980.65 7,845.22
Aug-16 57,855.20 376.06 1,735.66 4,628.42 416.56 4,628.42 694.26 10,413.94 1,196.52 1,157.10 9,256.83
Sep-16 34,879.20 226.71 1,046.38 2,790.34 251.13 1,020.72 2,790.34 418.55 1,701.20 6,278.26 475.20 697.58 5,580.67
Oct-16 29,950.00 194.68 898.50 2,396.00 215.64 2,396.00 359.40 5,391.00 932.24 599.00 4,792.00
Nov-16 59,277.60 385.30 1,778.33 4,742.21 426.80 4,742.21 711.33 10,669.97 391.20 1,185.55 9,484.42
Dec-16 58,037.60 377.24 1,741.13 4,643.01 417.87 1,060.31 4,643.01 696.45 1,767.18 10,446.77 391.20 1,160.75 9,286.02
Total 563,048.90 3,659.82 16,891.47 4,053.95 6,756.59 101,348.80 6,810.81 11,260.98 90,087.82

MEDIFLORA PRODUTOS NATURAIS E APICOLAS

11.242.514/0001-70
IMPOSTOS

8109 2172 CSLL - 2372 IRPJ - 2089 ICMS

Mês FATURAMENTO PIS COFINS BASE IMPOSTOS TRIMESTRAL BASE IMPOSTO TRIMESTRAL VENDA 20% COMPRA VENDA 2% TOTAL
Jan-17 36,003.80 234.02 1,080.11 2,880.30 259.23 2,880.30 432.05 6,480.68 - 720.08 5,760.61
Feb-17 46,100.86 299.66 1,383.03 3,688.07 331.93 3,688.07 553.21 9,220.17 40.80 922.02 8,298.15
Mar-17 56,767.70 368.99 1,703.03 4,541.42 408.73 999.88 4,541.42 681.21 1,666.47 11,353.54 - 1,135.35 10,218.19
Apr-17 29,895.05 194.32 896.85 2,391.60 215.24 2,391.60 358.74 5,979.01 - 597.90 5,381.11
May-17 69,867.20 454.14 2,096.02 5,589.38 503.04 5,589.38 838.41 13,973.44 - 1,397.34 12,576.10
Jun-17 35,905.00 233.38 1,077.15 2,872.40 258.52 976.80 2,872.40 430.86 1,628.01 7,181.00 - 718.10 6,462.90
Jul-17 36,359.00 236.33 1,090.77 2,908.72 261.78 2,908.72 436.31 7,271.80 727.18 6,544.62
Aug-17 40,315.80 262.05 1,209.47 3,225.26 290.27 3,225.26 483.79 8,063.16 806.32 7,256.84
Sep-17 60,127.50 390.83 1,803.83 4,810.20 432.92 984.98 4,810.20 721.53 1,641.63 12,025.50 1,202.55 10,822.95
Oct-17 49,081.60 319.03 1,472.45 3,926.53 353.39 3,926.53 588.98 9,816.32 981.63 8,834.69
Nov-17 - - - - - - - - -
Dec-17 - - - - 353.39 - - 588.98 - - -
Total 460,423.51 2,992.75 13,812.71 3,315.05 5,525.08 91,364.63 40.80 9,208.47 82,156.16
 PLANILHA DE ALUGUEL
PROCESSO:018.6006-84.2012.8.19.0004
AUTOR: LEONARDO DE ARAUJO MONTEIRO

Vencimento Aluguel Pagamento Valor pago Diferença Juros (1% ao mês) Moras (10% ao mês) Total Diferença Total a pagar
09/05/2012 R$ 1,058.18 7/23/2013 R$ 1,200.00 -R$ 141.82 R$ 1,429.39 R$ 159.23 R$ 1,588.62 -R$ 1,730.44 R$ 1,730.44
6/9/2012 R$ 1,058.18 9/12/2013 R$ 1,200.00 -R$ 141.82 R$ 1,405.21 R$ 158.36 R$ 1,563.57 -R$ 1,705.39 R$ 1,705.39
7/9/2012 R$ 1,058.18 11/11/2013 R$ 1,200.00 -R$ 141.82 R$ 1,386.29 R$ 157.95 R$ 1,544.24 -R$ 1,686.06 R$ 1,686.06
8/9/2012 R$ 1,058.18 12/2/2013 R$ 1,200.00 -R$ 141.82 R$ 1,364.63 R$ 157.28 R$ 1,521.91 -R$ 1,663.73 R$ 1,663.73
9/9/2012 R$ 1,058.18 12/11/2013 R$ 1,200.00 -R$ 141.82 R$ 1,342.34 R$ 156.57 R$ 1,498.91 -R$ 1,640.73 R$ 1,640.73
10/9/2012 R$ 1,058.18 1/6/2014 R$ 1,200.00 -R$ 141.82 R$ 1,318.89 R$ 155.59 R$ 1,474.48 -R$ 1,616.30 R$ 1,616.30
11/9/2012 R$ 1,058.18 1/6/2014 R$ 1,200.00 -R$ 141.82 R$ 1,293.63 R$ 154.49 R$ 1,448.12 -R$ 1,589.94 R$ 1,589.94
12/9/2012 R$ 1,058.18 1/21/2014 R$ 1,200.00 -R$ 141.82 R$ 1,271.83 R$ 153.66 R$ 1,425.49 -R$ 1,567.31 R$ 1,567.31
1/9/2013 R$ 1,040.40 1/29/2014 R$ 1,200.00 -R$ 159.60 R$ 1,226.27 R$ 149.97 R$ 1,376.24 -R$ 1,535.84 R$ 1,535.84
09/02/20013 R$ 1,040.40 2/5/2014 R$ 1,200.00 -R$ 159.60 R$ 1,199.74 R$ 148.61 R$ 1,348.35 -R$ 1,507.95 R$ 1,507.95
3/9/2013 R$ 1,040.40 5/25/2014 R$ 1,200.00 -R$ 159.60 R$ 1,179.24 R$ 147.84 R$ 1,327.08 -R$ 1,486.68 R$ 1,486.68
4/9/2013 R$ 1,040.40 3/7/2014 R$ 1,200.00 -R$ 159.60 R$ 1,157.03 R$ 146.95 R$ 1,303.98 -R$ 1,463.58 R$ 1,463.58
5/9/2013 R$ 1,040.40 3/13/2014 R$ 1,200.00 -R$ 159.60 R$ 1,136.12 R$ 146.09 R$ 1,282.21 -R$ 1,441.81 R$ 1,441.81
6/9/2013 R$ 1,040.40 3/26/2014 R$ 1,200.00 -R$ 159.60 R$ 1,117.11 R$ 145.58 R$ 1,262.69 -R$ 1,422.29 R$ 1,422.29
7/9/2013 R$ 1,040.40 4/1/2014 R$ 1,200.00 -R$ 159.60 R$ 1,099.96 R$ - R$ 1,099.96 -R$ 1,259.56 R$ 1,259.56
8/9/2013 R$ 1,040.40 4/22/2014 R$ 1,200.00 -R$ 159.60 R$ 1,086.85 R$ - R$ 1,086.85 -R$ 1,246.45 R$ 1,246.45
9/9/2013 R$ 1,040.40 5/2/2014 R$ 1,200.00 -R$ 159.60 R$ 1,070.12 R$ - R$ 1,070.12 -R$ 1,229.72 R$ 1,229.72
10/9/2013 R$ 1,040.40 5/5/2014 R$ 1,200.00 -R$ 159.60 R$ 1,053.25 R$ - R$ 1,053.25 -R$ 1,212.85 R$ 1,212.85
11/9/2013 R$ 1,040.40 5/21/2014 R$ 1,200.00 -R$ 159.60 R$ 1,031.99 R$ - R$ 1,031.99 -R$ 1,191.59 R$ 1,191.59
12/9/2013 R$ 1,040.40 5/26/2014 R$ 1,200.00 -R$ 159.60 R$ 1,012.61 R$ - R$ 1,012.61 -R$ 1,172.21 R$ 1,172.21
1/9/2014 R$ 1,159.16 6/10/2014 R$ 1,200.00 -R$ 40.84 R$ 1,104.32 R$ - R$ 1,104.32 -R$ 1,145.16 R$ 1,145.16
2/9/2014 R$ 1,159.16 6/25/2014 R$ 1,200.00 -R$ 40.84 R$ 1,081.15 R$ - R$ 1,081.15 -R$ 1,121.99 R$ 1,121.99
3/9/2014 R$ 1,159.16 7/1/2014 R$ 1,200.00 -R$ 40.84 R$ 1,059.16 R$ - R$ 1,059.16 -R$ 1,100.00 R$ 1,100.00
4/9/2014 R$ 1,159.16 7/7/2014 R$ 1,200.00 -R$ 40.84 R$ 1,034.53 R$ - R$ 1,034.53 -R$ 1,075.37 R$ 1,075.37
5/9/2014 R$ 1,159.16 7/21/2014 R$ 1,200.00 -R$ 40.84 R$ 1,011.65 R$ - R$ 1,011.65 -R$ 1,052.49 R$ 1,052.49
6/9/2014 R$ 1,159.16 7/29/2014 R$ 1,200.00 -R$ 40.84 R$ 989.82 R$ - R$ 989.82 -R$ 1,030.66 R$ 1,030.67
7/9/2014 R$ 1,159.16 9/1/2014 R$ 1,200.00 -R$ 40.84 R$ 972.51 R$ - R$ 972.51 -R$ 1,013.35 R$ 1,013.35
8/9/2014 R$ 1,159.16 10/7/2014 R$ 1,200.00 -R$ 40.84 R$ 956.01 R$ - R$ 956.01 -R$ 996.85 R$ 996.85
9/9/2014 R$ 1,159.16 11/19/2014 R$ 1,200.00 -R$ 40.84 R$ 938.59 R$ - R$ 938.59 -R$ 979.43 R$ 979.43
10/9/2014 R$ 1,159.16 12/23/2014 R$ 1,200.00 -R$ 40.84 R$ 919.38 R$ - R$ 919.38 -R$ 960.22 R$ 960.22
11/9/2014 R$ 1,159.16 2/3/2015 R$ 1,200.00 -R$ 40.84 R$ 900.32 R$ - R$ 900.32 -R$ 941.16 R$ 941.16
12/9/2014 R$ 1,159.16 3/26/2015 R$ 1,200.00 -R$ 40.84 R$ 881.09 R$ - R$ 881.09 -R$ 921.93 R$ 921.93
1/9/2015 R$ 1,232.04 4/29/2015 R$ 1,200.00 R$ 32.04 R$ 914.88 R$ - R$ 914.88 -R$ 882.84 R$ 882.84
2/9/2015 R$ 1,232.04 6/9/2015 R$ 1,200.00 R$ 32.04 R$ 885.41 R$ - R$ 885.41 -R$ 853.37 R$ 853.37
3/9/2015 R$ 1,232.04 7/24/2015 R$ 1,200.00 R$ 32.04 R$ 860.34 R$ - R$ 860.34 -R$ 828.30 R$ 828.30
4/9/2015 R$ 1,232.04 9/11/2015 R$ 1,200.00 R$ 32.04 R$ 831.84 R$ - R$ 831.84 -R$ 799.80 R$ 799.80
5/9/2015 R$ 1,232.04 9/24/2015 R$ 1,200.00 R$ 32.04 R$ 811.39 R$ - R$ 811.39 -R$ 779.35 R$ 779.35
6/9/2015 R$ 1,232.04 10/2/2015 R$ 1,200.00 R$ 32.04 R$ 787.99 R$ - R$ 787.99 -R$ 755.95 R$ 755.95
7/9/2015 R$ 1,232.04 10/21/2015 R$ 1,200.00 R$ 32.04 R$ 767.64 R$ - R$ 767.64 -R$ 735.60 R$ 735.60
8/9/2015 R$ 1,232.04 11/6/2015 R$ 1,200.00 R$ 32.04 R$ 748.47 R$ - R$ 748.47 -R$ 716.43 R$ 716.43
9/9/2015 R$ 1,232.04 12/15/2015 R$ 1,200.00 R$ 32.04 R$ 731.40 R$ - R$ 731.40 -R$ 699.36 R$ 699.36
10/9/2015 R$ 1,232.04 1/7/2016 R$ 1,200.00 R$ 32.04 R$ 713.55 R$ - R$ 713.55 -R$ 681.51 R$ 681.51
11/9/2015 R$ 1,232.04 2/11/2016 R$ 1,200.00 R$ 32.04 R$ 693.09 R$ - R$ 693.09 -R$ 661.05 R$ 661.05
12/9/2015 R$ 1,232.04 3/14/2016 R$ 1,300.00 -R$ 67.96 R$ 671.60 R$ - R$ 671.60 -R$ 739.56 R$ 739.56
1/9/2016 R$ 1,304.00 4/15/2016 R$ 1,300.00 R$ 4.00 R$ 689.42 R$ - R$ 689.42 -R$ 685.42 R$ 689.42
2/9/2016 R$ 1,304.00 5/16/2016 R$ 1,300.00 R$ 4.00 R$ 663.83 R$ - R$ 663.83 -R$ 659.83 R$ 659.83
3/9/2016 R$ 1,304.00 6/14/2016 R$ 1,300.00 R$ 4.00 R$ 643.37 R$ - R$ 643.37 -R$ 639.37 R$ 639.37
4/9/2016 R$ 1,304.00 7/1/2016 R$ 1,300.00 R$ 4.00 R$ 625.43 R$ - R$ 625.43 -R$ 621.43 R$ 621.43
5/9/2016 R$ 1,304.00 11/18/2016 R$ 1,300.00 R$ 4.00 R$ 607.40 R$ 145.43 R$ 752.83 -R$ 748.83 R$ 748.83
6/9/2016 R$ 1,304.00 11/18/2016 R$ 1,300.00 R$ 4.00 R$ 586.62 R$ - R$ 586.62 -R$ 582.62 R$ 582.62
7/9/2016 R$ 1,304.00 11/18/2016 R$ 1,300.00 R$ 4.00 R$ 570.02 R$ - R$ 570.02 -R$ 566.02 R$ 566.02
8/9/2016 R$ 1,304.00 3/9/2017 R$ 1,300.00 R$ 4.00 R$ 552.15 R$ - R$ 552.15 -R$ 548.15 R$ 548.15
9/9/2016 R$ 1,304.00 3/9/2017 R$ 1,300.00 R$ 4.00 R$ 535.78 R$ - R$ 535.78 -R$ 531.78 R$ 531.78
10/9/2016 R$ 1,304.00 3/23/2017 R$ 1,300.00 R$ 4.00 R$ 521.63 R$ - R$ 521.63 -R$ 517.63 R$ 517.63
11/9/2016 R$ 1,304.00 R$ - R$ - R$ 506.11 R$ 141.64 R$ 647.75 -R$ 647.75 R$ 1,947.75
12/9/2016 R$ 1,304.00 R$ - R$ - R$ 492.07 R$ 141.54 R$ 633.61 -R$ 633.61 R$ 1,937.61
1/9/2017 R$ 1,304.00 R$ - R$ - R$ 477.25 R$ 141.34 R$ 618.59 -R$ 618.59 R$ 1,922.59
2/9/2017 R$ 1,304.00 R$ - R$ - R$ 460.71 R$ 140.75 R$ 601.46 -R$ 601.46 R$ 1,905.46
3/9/2017 R$ 1,304.00 R$ - R$ - R$ 446.04 R$ 140.41 R$ 586.45 -R$ 586.45 R$ 1,890.45
4/9/2017 R$ 1,304.00 R$ - R$ - R$ 430.15 R$ 139.96 R$ 570.11 -R$ 570.11 R$ 1,874.11
5/9/2017 R$ 1,304.00 R$ - R$ - R$ 416.29 R$ 139.85 R$ 556.14 -R$ 556.14 R$ 1,860.14
6/9/2017 R$ 1,304.00 R$ - R$ - R$ 400.40 R$ 139.35 R$ 539.75 -R$ 539.75 R$ 1,843.75
Total R$ 73,116.64 R$ 65,900.00 -R$ 3,215.36 R$ 55,073.30 R$ 3,408.44 R$ 58,481.74 -R$ 61,697.10 R$ 72,129.11