DIBISCO - Distribuidora de Produtos Alimentícios Ltda ,

Memória de Cálculo do PIS ano 2012

Período Janeiro Fevereiro Março Abril Maio junho julho Agosto Setembro Outubro Novembro
RECEITAS 1,408,362.22 1,341,122.20 2,030,670.62 1,874,333.93 1,380,303.59 1,580,548.81 0.00 0.00 0.00 0.00 0.00
Base de Cálculo 1,322,067.24 1,301,682.99 1,964,162.13 1,795,943.40 1,302,661.83 1,494,657.99 0.00 0.00 0.00 0.00 0.00
Receitas de Vendas mercador 1,408,362.22 1,341,122.20 2,030,670.62 1,874,333.93 1,380,303.59 1,580,548.81 0.00 0.00 0.00 0.00 0.00
Devoluçoes de compras 0.00
(-) Devolucões de Vendas (86,294.98) (39,439.21) (66,508.49) (78,390.53) (77,641.76) (85,890.82) 0.00 0.00 0.00 0.00 0.00
Receitas aplicações 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Descontos concedidos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exclusões da Base de Cálcul 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALOR DO PIS 21,814.11 21,477.77 32,408.68 29,633.07 21,493.92 24,661.86 0.00 0.00 0.00 0.00 0.00
BASE DE CRÉDITOS 1,249,416.04 648,192.90 982,710.94 1,185,165.89 1,478,675.74 1,604,534.14 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Birib 1,087,152.49 522,331.54 800,958.99 911,206.62 1,241,353.97 1,347,248.89 0.00 0.00 0.00 0.00 0.00
Icms Subistituto 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de prodts Hyperm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Produtos Brassuco 0.00 20,652.00 19,342.04 0.00 30,884.40 45,185.92 0.00 0.00 0.00 0.00 0.00
Produtos sandalias alpargata 0.00 0.00 0.00 0.00 0.00 14,611.68 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 47,824.10 0.00 51,024.20 149,454.76 80,396.39 101,612.18 0.00 0.00 0.00 0.00 0.00
Aquisicação de Produtos Su 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 18,804.87 18,804.87 18,804.87 18,804.87 18,804.87 15,971.54 0.00 0.00 0.00 0.00 0.00
Energia eletrica 2,375.60 1,932.32 2,376.15 1,795.02 2,421.87 2,552.80 0.00 0.00 0.00 0.00 0.00
Custo da atividade(comissão E 57,596.68 46,076.91 47,717.61 63,477.31 62,483.77 45,105.27 0.00 0.00 0.00 0.00 0.00
Vigilância 9,020.00 9,020.00 9,020.00 9,020.00 9,020.00 9,020.00 0.00 0.00 0.00 0.00 0.00
Combustíveis 7,592.27 6,500.72 10,710.51 8,919.99 10,208.41 7,563.68 0.00 0.00 0.00 0.00 0.00
Manutenção de Imobilizado 10,062.62 16,023.54 13,513.57 12,720.94 12,948.06 6,602.47 0.00 0.00 0.00 0.00 0.00
Transporte de Valores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Desp com alimentaçao 8,987.41 6,851.00 9,243.00 9,766.38 10,154.00 9,059.71 0.00 0.00 0.00 0.00 0.00
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DO PIS 20,615.36 10,695.18 16,214.73 19,555.24 24,398.15 26,474.81 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Birib 17,938.02 8,618.47 13,215.82 15,034.91 20,482.34 22,229.61 0.00 0.00 0.00 0.00 0.00
Icms Subistituto 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de prodts Hyperm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Produtos sandalias alpargata 0.00 0.00 0.00 0.00 0.00 241.09 0.00 0.00 0.00 0.00 0.00
Produtos Brassuco 0.00 340.76 319.14 0.00 509.59 745.57 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 789.10 0.00 841.90 2,466.00 1,326.54 1,676.60 0.00 0.00 0.00 0.00 0.00
Aquisicação de Produtos Su 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 310.28 310.28 310.28 310.28 310.28 263.53 0.00 0.00 0.00 0.00 0.00
Energia eletrica 39.20 31.88 39.21 29.62 39.96 42.12 0.00 0.00 0.00 0.00 0.00
Custo da atividade 950.35 760.27 787.34 1,047.38 1,030.98 744.24 0.00 0.00 0.00 0.00 0.00
Combustíveis 125.27 107.26 176.72 147.18 168.44 124.80 0.00 0.00 0.00 0.00 0.00
Manutenção de Imobilizado 166.03 264.39 222.97 209.90 213.64 108.94 0.00 0.00 0.00 0.00 0.00
Transporte de Valores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vigilância 148.83 148.83 148.83 148.83 148.83 148.83 0.00 0.00 0.00 0.00 0.00
Desp com alimentaçao 148.29 113.04 152.51 161.15 167.54 149.49 0.00 0.00 0.00 0.00 0.00
PIS APURADO 1,198.74 10,782.59 16,193.94 10,077.83 (2,904.23) (1,812.96) 0.00 0.00 0.00 0.00 0.00
PIS CREDITO M.ANTERIOR 0.00 0.00 0.00 0.00 0.00 (2,904.23) (4,717.19) 0.00 0.00 0.00 0.00
A RECOLHER 1,198.74 10,782.59 16,193.94 10,077.83 (2,904.23) (4,717.19) (4,717.19) 0.00 0.00 0.00 0.00
1,198.74 10,782.59 16,193.94 10,077.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dezembro
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DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo da Cofins ano 2012
Período Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,408,362.22 1,341,122.20 2,030,670.62 1,874,333.93 1,380,303.59 1,580,548.81 0.00 0.00 0.00 0.00 0.00 0.00
Base de Cálculo 1,322,067.24 1,301,682.99 1,964,162.13 1,795,943.40 1,302,661.83 1,494,657.99 0.00 0.00 0.00 0.00 0.00 0.00
Receitas de Vendas mercadori 1,408,362.22 1,341,122.20 2,030,670.62 1,874,333.93 1,380,303.59 1,580,548.81 0.00 0.00 0.00 0.00 0.00 0.00
Devoluçoes de Compras 0.00
(-) Devolucões de Vendas (86,294.98) (39,439.21) (66,508.49) (78,390.53) (77,641.76) (85,890.82) 0.00 0.00 0.00 0.00 0.00 0.00
Receitas Financeiras 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exclusões da Base de Cálculo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALOR DA COFINS 100,477.11 98,927.91 149,276.32 136,491.70 99,002.30 113,594.01 0.00 0.00 0.00 0.00 0.00 0.00
BASE DE REDUÇÃO 1,249,416.04 648,192.90 982,710.94 1,185,165.89 1,478,675.74 1,604,534.14 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Biriba 1,087,152.49 522,331.54 800,958.99 911,206.62 1,241,353.97 1,347,248.89 0.00 0.00 0.00 0.00 0.00 0.00
Icms Substituto 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de prodts Hyperma 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Produtos Brassuco 0.00 20,652.00 19,342.04 0.00 30,884.40 45,185.92 0.00 0.00 0.00 0.00 0.00 0.00
Produtos sandalias alpargatas 0.00 0.00 0.00 0.00 0.00 14,611.68 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 47,824.10 0.00 51,024.20 149,454.76 80,396.39 101,612.18 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Supre 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 18,804.87 18,804.87 18,804.87 18,804.87 18,804.87 15,971.54 0.00 0.00 0.00 0.00 0.00 0.00
Energia eletrica 2,375.60 1,932.32 2,376.15 1,795.02 2,421.87 2,552.80 0.00 0.00 0.00 0.00 0.00 0.00
Custo da atividade(comissão Et 57,596.68 46,076.91 47,717.61 63,477.31 62,483.77 45,105.27 0.00 0.00 0.00 0.00 0.00 0.00
Vigilância 9,020.00 9,020.00 9,020.00 9,020.00 9,020.00 9,020.00 0.00 0.00 0.00 0.00 0.00 0.00
Combustíveis 7,592.27 6,500.72 10,710.51 8,919.99 10,208.41 7,563.68 0.00 0.00 0.00 0.00 0.00 0.00
Manutenção de Imobilizado 10,062.62 16,023.54 13,513.57 12,720.94 12,948.06 6,602.47 0.00 0.00 0.00 0.00 0.00 0.00
Transporte de Valores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Desp com alimentaçao 8,987.41 6,851.00 9,243.00 9,766.38 10,154.00 9,059.71 0.00 0.00 0.00 0.00 0.00 0.00
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DA COFINS 94,955.62 49,262.66 74,686.03 90,072.61 112,379.36 121,944.59 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Biriba 82,623.59 39,697.20 60,872.88 69,251.70 94,342.90 102,390.92 0.00 0.00 0.00 0.00 0.00 0.00
Icms Substituto 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de prodts Hyperma 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Produtos Brassuco 0.00 1,569.55 1,470.00 0.00 2,347.21 3,434.13 0.00 0.00 0.00 0.00 0.00 0.00
Produtos sandalias alpargatas 0.00 0.00 0.00 0.00 0.00 1,110.49 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 3,634.63 0.00 3,877.84 11,358.56 6,110.13 7,722.53 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Supre 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 1,429.17 1,429.17 1,429.17 1,429.17 1,429.17 1,213.84 0.00 0.00 0.00 0.00 0.00 0.00
Energia eletrica 180.55 146.86 180.59 136.42 184.06 194.01 0.00 0.00 0.00 0.00 0.00 0.00
Custo da atividade 4,377.35 3,501.85 3,626.54 4,824.28 4,748.77 3,428.00 0.00 0.00 0.00 0.00 0.00 0.00
Vigilância 685.52 685.52 685.52 685.52 685.52 685.52 0.00 0.00 0.00 0.00 0.00 0.00
Combustíveis 577.01 494.05 814.00 677.92 775.84 574.84 0.00 0.00 0.00 0.00 0.00 0.00
Manutenção de Imobilizado 764.76 1,217.79 1,027.03 966.79 984.05 501.79 0.00 0.00 0.00 0.00 0.00 0.00
Transporte de Valores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Desp com alimentaçao 683.04 520.68 702.47 742.24 771.70 688.54 0.00 0.00 0.00 0.00 0.00 0.00
COFINS APURADO 5,521.49 49,665.25 74,590.29 46,419.09 (13,377.06) (8,350.59) 0.00 0.00 0.00 0.00 0.00 0.00
Crédito Cofins nês anterior 0.00 0.00 0.00 0.00 0.00 (13,377.06) (21,727.65) 0.00 0.00 0.00 0.00 0.00
COFINS A RECOLHER 5,521.49 49,665.25 74,590.29 46,419.09 (13,377.06) (21,727.65) (21,727.65) 0.00 0.00 0.00 0.00 0.00
5,521.49 49,665.25 74,590.29 46,419.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 DIBISCO-DISTRIBUIDORA DE PRODUTOS ALIMENTÍCIOS LTDA
PERDCOMP de Pis Cofins

OBS: VALORES A SEREM COMPENSADOS ESTÃO DESTACADOS EM VERMELHO.

PERIODO COFINS PIS

Jan-09 (146,734.53) (19,793.30)
Feb-09 (127,126.36) (15,536.27)
Mar-09 (83,665.01) (6,100.58)
Apr-09 (73,053.13) (3,796.68)
May-09 (36,812.21) 4,071.41
Jun-09 (38,306.92) (324.51)
Jul-09 (65,222.17) (6,167.95)
Aug-09 (36,657.67) 33.55
Sep-09 (11,290.32) 5,507.39
Oct-09 (885.50) 2,258.94
Nov-09 (19,044.53) (3,942.42)
Dec-09 13,673.29 3,160.79
Jan-10 15,896.40 (8,612.33)
Feb-10 24,100.40 (3,380.01)
Mar-10 9,841.02 (1,243.47)
Apr-10 15,765.31 2,179.26
May-10 12,138.72 2,635.38
Jun-10 18,490.69 4,014.43
Jul-10 19,201.37 4,168.72
Aug-10 - -
Sep-10 - -
Oct-10 - -
Nov-10 - -
Dec-10 - -
Jan-11 - -
Feb-11 - -
Mar-11 - -
Apr-11 - -
May-11 - -
Jun-11 - -
Jul-11 - -
Aug-11 - -
Sep-11 - -
Oct-11 - -
Nov-11 - -
Dec-11 - -
Jan-12 - -
Feb-12 - -
 - -
Total (509,691.14) (40,867.65)
(550,558.80)
(550,558.80)
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo da Cofins ano 2011
Período Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,319,639.31 1,374,909.60 1,502,469.01 1,468,889.42 1,451,370.44 1,406,229.40 1,308,232.04 1,554,887.85 1,519,277.28 1,203,738.30 1,433,796.11 1,712,657.78
Base de Cálculo 1,247,292.99 1,311,944.03 1,457,049.08 1,394,596.20 1,382,761.61 1,351,647.37 1,238,796.61 1,484,609.66 1,455,323.85 1,144,410.34 1,363,075.77 1,590,068.71
Receitas de Vendas mercadori 1,319,639.31 1,374,909.60 1,502,469.01 1,468,889.42 1,451,370.44 1,406,229.40 1,308,232.04 1,554,887.85 1,519,277.28 1,203,738.30 1,433,796.11 1,712,657.78
Devoluçoes de Compras 0.00
(-) Devolucões de Vendas (72,346.32) (62,965.57) (45,419.93) (74,293.22) (68,608.83) (54,582.03) (69,435.43) (70,278.19) (63,953.43) (59,327.96) (70,720.34) (122,589.07)
Receitas Financeiras 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exclusões da Base de Cálculo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALOR DA COFINS 94,794.27 99,707.75 110,735.73 105,989.31 105,089.88 102,725.20 94,148.54 112,830.33 110,604.61 86,975.19 103,593.76 120,845.22
BASE DE REDUÇÃO 910,834.69 1,462,532.85 748,681.26 550,513.33 946,536.25 1,412,153.51 1,110,460.55 1,023,051.09 867,637.24 769,797.81 976,824.07 1,439,174.76
Aquisições de produtos Biriba 656,082.08 1,297,885.34 645,328.64 381,754.70 758,687.85 1,243,334.77 970,772.38 741,635.52 745,019.08 649,112.78 849,440.40 1,164,204.98
Icms Substituto 63,097.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de prodts Hyperma 0.00 52,054.05 0.00 0.00 40,649.42 29,161.00 0.00 60,286.71 0.00 0.00 0.00 60,127.20
Produtos Kraft Foods Brasil S/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 94,278.94 18,761.12 8,912.88 73,204.05 37,395.99 37,745.85 44,529.24 114,106.53 28,214.68 21,169.46 31,322.60 103,776.59
Aquisições de produtos Supre 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 14,323.19 14,393.18 13,828.25 13,857.01 16,893.45 16,544.50 15,978.84 17,978.84 17,978.84 18,889.79 18,889.79 18,804.87
Energia eletrica 2,211.65 1,847.16 2,024.43 2,014.93 2,071.96 2,052.91 1,868.56 2,184.94 2,255.70 2,420.66 2,503.69 2,368.62
Custo da atividade(comissão Et 41,984.56 43,382.21 47,747.17 44,004.42 57,875.46 50,828.47 46,996.24 48,158.27 45,909.99 49,666.39 42,231.19 46,924.88
Vigilância 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,831.38 8,280.00 9,020.00
Combustíveis 8,918.85 6,704.31 7,124.39 6,992.63 6,911.14 5,383.08 5,824.37 7,408.85 5,606.68 6,687.81 5,662.97 7,992.56
Manutenção de Imobilizado 10,846.06 12,504.71 8,213.70 13,535.72 10,343.18 11,441.36 9,008.54 15,160.43 8,169.27 6,480.19 10,856.45 17,022.99
Transporte de Valores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Desp com alimentaçao 12,291.74 8,200.77 8,701.80 8,349.87 8,907.80 8,861.57 8,682.38 9,331.00 7,683.00 8,539.35 7,636.98 8,932.07
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DA COFINS 69,223.44 111,152.50 56,899.78 41,839.01 71,936.76 107,323.67 84,395.00 77,751.88 65,940.43 58,504.63 74,238.63 109,377.28
Aquisições de produtos Biriba 49,862.24 98,639.29 49,044.98 29,013.36 57,660.28 94,493.44 73,778.70 56,364.30 56,621.45 49,332.57 64,557.47 88,479.58
Icms Substituto 4,795.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de prodts Hyperma 0.00 3,956.11 0.00 0.00 3,089.36 2,216.24 0.00 4,581.79 0.00 0.00 0.00 4,569.67
Produtos Kraft Foods Brasil S/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 7,165.20 1,425.85 677.38 5,563.51 2,842.10 2,868.68 3,384.22 8,672.10 2,144.32 1,608.88 2,380.52 7,887.02
Aquisições de produtos Supre 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 1,088.56 1,093.88 1,050.95 1,053.13 1,283.90 1,257.38 1,214.39 1,366.39 1,366.39 1,435.62 1,435.62 1,429.17
Energia eletrica 168.09 140.38 153.86 153.13 157.47 156.02 142.01 166.06 171.43 183.97 190.28 180.02
Custo da atividade 3,190.83 3,297.05 3,628.78 3,344.34 4,398.53 3,862.96 3,571.71 3,660.03 3,489.16 3,774.65 3,209.57 3,566.29
Vigilância 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80 519.18 629.28 685.52
Combustíveis 677.83 509.53 541.45 531.44 525.25 409.11 442.65 563.07 426.11 508.27 430.39 607.43
Manutenção de Imobilizado 824.30 950.36 624.24 1,028.71 786.08 869.54 684.65 1,152.19 620.86 492.49 825.09 1,293.75
Transporte de Valores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Desp com alimentaçao 934.17 623.26 661.34 634.59 676.99 673.48 659.86 709.16 583.91 648.99 580.41 678.84
COFINS APURADO 25,570.83 (11,444.75) 53,835.95 64,150.30 33,153.13 (4,598.47) 9,753.54 35,078.45 44,664.18 28,470.55 29,355.13 11,467.94
Crédito Cofins nês anterior 0.00 0.00 (11,444.75) 0.00 0.00 0.00 (4,598.47) 0.00 0.00 0.00 0.00 0.00
COFINS A RECOLHER 25,570.83 (11,444.75) 42,391.20 64,150.30 33,153.13 (4,598.47) 5,155.07 35,078.45 44,664.18 28,470.55 29,355.13 11,467.94
25,570.83 0.00 42,391.20 64,150.30 33,153.13 0.00 5,155.07 35,074.45 44,664.18 28,470.55 29,355.13 11,467.94
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo do PIS ano 2011
Período Janeiro Fevereiro Março Abril Maio junho julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,319,639.31 1,374,909.60 1,502,469.01 1,468,889.42 1,451,370.44 1,406,229.40 1,308,232.04 1,554,887.85 1,519,277.28 1,203,738.30 1,433,796.11 1,712,657.78
Base de Cálculo 1,247,292.99 1,311,944.03 1,457,049.08 1,394,596.20 1,382,761.61 1,351,647.37 1,238,796.61 1,484,609.66 1,455,323.85 1,144,410.34 1,363,075.77 1,590,068.71
Receitas de Vendas mercado 1,319,639.31 1,374,909.60 1,502,469.01 1,468,889.42 1,451,370.44 1,406,229.40 1,308,232.04 1,554,887.85 1,519,277.28 1,203,738.30 1,433,796.11 1,712,657.78
Devoluçoes de compras 0.00
(-) Devolucões de Vendas (72,346.32) (62,965.57) (45,419.93) (74,293.22) (68,608.83) (54,582.03) (69,435.43) (70,278.19) (63,953.43) (59,327.96) (70,720.34) (122,589.07)
Receitas aplicações 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Descontos concedidos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exclusões da Base de Cálcul 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALOR DO PIS 20,580.33 21,647.08 24,041.31 23,010.84 22,815.57 22,302.18 20,440.14 24,496.06 24,012.84 18,882.77 22,490.75 26,236.13
BASE DE CRÉDITOS 910,834.69 1,462,532.85 748,681.26 550,513.33 946,536.25 1,412,153.51 1,110,460.55 1,023,051.09 867,637.24 769,797.81 976,824.07 1,439,174.76
Aquisições de produtos Birib 656,082.08 1,297,885.34 645,328.64 381,754.70 758,687.85 1,243,334.77 970,772.38 741,635.52 745,019.08 649,112.78 849,440.40 1,164,204.98
Icms Subistituto 63,097.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de prodts Hyperm 0.00 52,054.05 0.00 0.00 40,649.42 29,161.00 0.00 60,286.71 0.00 0.00 0.00 60,127.20
Produtos Kraft Foods Brasil S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 94,278.94 18,761.12 8,912.88 73,204.05 37,395.99 37,745.85 44,529.24 114,106.53 28,214.68 21,169.46 31,322.60 103,776.59
Aquisicação de Produtos Su 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 14,323.19 14,393.18 13,828.25 13,857.01 16,893.45 16,544.50 15,978.84 17,978.84 17,978.84 18,889.79 18,889.79 18,804.87
Energia eletrica 2,211.65 1,847.16 2,024.43 2,014.93 2,071.96 2,052.91 1,868.56 2,184.94 2,255.70 2,420.66 2,503.69 2,368.62
Custo da atividade(comissão E 41,984.56 43,382.21 47,747.17 44,004.42 57,875.46 50,828.47 46,996.24 48,158.27 45,909.99 49,666.39 42,231.19 46,924.88
Vigilância 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,831.38 8,280.00 9,020.00
Combustíveis 8,918.85 6,704.31 7,124.39 6,992.63 6,911.14 5,383.08 5,824.37 7,408.85 5,606.68 6,687.81 5,662.97 7,992.56
Manutenção de Imobilizado 10,846.06 12,504.71 8,213.70 13,535.72 10,343.18 11,441.36 9,008.54 15,160.43 8,169.27 6,480.19 10,856.45 17,022.99
Transporte de Valores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Desp com alimentaçao 12,291.74 8,200.77 8,701.80 8,349.87 8,907.80 8,861.57 8,682.38 9,331.00 7,683.00 8,539.35 7,636.98 8,932.07
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DO PIS 15,028.77 24,131.79 12,353.24 9,083.47 15,617.85 23,300.53 18,322.60 16,880.34 14,316.01 12,701.66 16,117.60 23,746.38
Aquisições de produtos Birib 10,825.35 21,415.11 10,647.92 6,298.95 12,518.35 20,515.02 16,017.74 12,236.99 12,292.81 10,710.36 14,015.77 19,209.38
Icms Subistituto 1,041.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de prodts Hyperm 0.00 858.89 0.00 0.00 670.72 481.16 0.00 994.73 0.00 0.00 0.00 992.10
Produtos Kraft Foods Brasil S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 1,555.60 309.56 147.06 1,207.87 617.03 622.81 734.73 1,882.76 465.54 349.30 516.82 1,712.31
Aquisicação de Produtos Su 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 236.33 237.49 228.17 228.64 278.74 272.98 263.65 296.65 296.65 311.68 311.68 310.28
Energia eletrica 36.49 30.48 33.40 33.25 34.19 33.87 30.83 36.05 37.22 39.94 41.31 39.08
Custo da atividade 692.75 715.81 787.83 726.07 954.95 838.67 775.44 794.61 757.51 819.50 696.81 774.26
Combustíveis 147.16 110.62 117.55 115.38 114.03 88.82 96.10 122.25 92.51 110.35 93.44 131.88
Manutenção de Imobilizado 178.96 206.33 135.53 223.34 170.66 188.78 148.64 250.15 134.79 106.92 179.13 280.88
Transporte de Valores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vigilância 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.72 136.62 148.83
Desp com alimentaçao 202.81 135.31 143.58 137.77 146.98 146.22 143.26 153.96 126.77 140.90 126.01 147.38
PIS APURADO 5,551.56 (2,484.72) 11,688.07 13,927.37 7,197.72 (998.35) 2,117.54 7,615.72 9,696.83 6,181.11 6,373.15 2,489.75
PIS CREDITO M.ANTERIOR 0.00 0.00 (2,484.72) 0.00 0.00 0.00 (998.35) 0.00 0.00 0.00 0.00 0.00
A RECOLHER 5,551.56 (2,484.72) 9,203.35 13,927.37 7,197.72 (998.35) 1,119.19 7,615.72 9,696.83 6,181.11 6,373.15 2,489.75
5,551.56 9,203.35 13,927.37 7,197.72 0.00 1,119.19 7,615.72 9,696.83 6,181.11 6,373.15 2,489.75
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo do PIS ano 2010
Período Janeiro Fevereiro Março Abril Maio junho julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,310,557.46 1,225,226.39 1,517,884.84 1,306,184.40 1,346,049.54 1,208,865.38 1,467,827.89 1,252,115.58 1,360,480.59 1,303,752.17 1,243,166.19 1,370,883.33
Base de Cálculo 1,219,140.94 1,135,642.85 1,362,667.02 1,228,109.01 1,246,417.44 1,141,993.73 1,396,058.29 1,164,685.19 1,303,966.59 1,257,166.09 1,137,069.45 1,299,777.84
Receitas de Vendas mercadori 1,310,557.46 1,225,226.39 1,517,884.84 1,306,184.40 1,346,049.54 1,208,865.38 1,467,827.89 1,252,115.58 1,360,480.59 1,303,752.17 1,243,166.19 1,370,883.33
Devoluçoes de compras 14,104.01
(-) Devolucões de Vendas (91,416.52) (89,583.54) (155,217.82) (78,075.39) (99,632.10) (66,871.65) (71,769.60) (87,430.39) (56,514.00) (60,690.09) (106,096.74) (71,105.49)
Receitas aplicações 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Descontos concedidos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exclusões da Base de Cálculo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALOR DO PIS 20,115.83 18,738.11 22,484.01 20,263.80 20,565.89 18,842.90 23,034.96 19,217.31 21,515.45 20,743.24 18,761.65 21,446.33
BASE DE CRÉDITOS 830,065.90 818,532.35 1,233,179.90 1,020,670.68 1,086,697.47 898,695.24 1,143,408.75 973,993.48 539,150.59 1,238,967.82 982,700.94 1,112,243.20
Aquisições de produtos Biriba 660,680.00 576,429.10 1,021,477.00 778,287.50 882,849.20 724,281.10 885,589.98 755,318.87 315,142.66 1,014,733.58 695,135.02 878,197.32
Icms Subistituto 66,728.68 59,529.97 94,219.55 77,647.51 86,818.27 67,293.09 89,406.15 71,295.66 28,111.72 100,992.57 68,807.34 83,467.81
Aquisições de prodts Hyperma 0.00 11,408.56 0.00 0.00 0.00 0.00 51,937.51 0.00 73,536.04 0.00 32,752.51 0.00
Produtos Kraft Foods Brasil S/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 12,521.24 82,208.49 9,956.42 59,771.06 19,052.28 10,412.01 22,446.64 52,441.24 18,058.21 19,514.99 84,081.15 47,038.04
Aquisicação de Produtos Sup 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 15,936.56 16,518.89 16,518.89 13,948.94 13,948.94 13,499.14 13,499.14 13,499.14 13,499.14 13,499.14 15,268.70 15,268.70
Energia eletrica 2,621.06 2,308.09 3,378.72 2,273.55 2,510.33 2,481.39 2,440.96 2,389.04 2,491.39 2,480.88 2,755.77 2,491.51
Custo da atividade(comissão Et 34,114.60 35,226.94 40,679.23 45,493.09 38,883.55 45,115.65 45,053.56 44,331.09 44,510.67 39,380.14 47,080.57 44,149.32
Vigilância 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00
Combustíveis 7,152.85 6,794.70 8,046.29 7,196.61 8,264.59 7,113.25 6,921.34 7,961.94 9,584.78 6,454.83 7,384.54 6,911.24
Manutenção de Imobilizado 13,606.47 13,240.20 22,014.03 17,862.77 12,947.35 10,234.09 7,805.38 10,021.00 12,056.30 25,567.89 10,173.60 12,144.99
Transporte de Valores 812.44 990.41 723.77 1,097.41 748.82 703.43 616.43 790.50 95.28 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Desp com alimentaçao 9,092.00 7,077.00 9,366.00 10,292.24 13,874.14 10,762.09 10,891.66 9,145.00 15,264.40 9,543.80 12,461.74 15,774.27
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DO PIS 13,696.09 13,505.78 20,347.47 16,841.07 17,930.51 14,828.47 18,866.24 16,070.89 8,895.98 20,442.97 16,214.57 18,352.01
Aquisições de produtos Biriba 10,901.22 9,511.08 16,854.37 12,841.74 14,567.01 11,950.64 14,612.23 12,462.76 5,199.85 16,743.10 11,469.73 14,490.26
Icms Subistituto 1,101.02 982.24 1,554.62 1,281.18 1,432.50 1,110.34 1,475.20 1,176.38 463.84 1,666.38 1,135.32 1,377.22
Aquisições de prodts Hyperma 0.00 188.24 0.00 0.00 0.00 0.00 856.97 0.00 1,213.34 0.00 540.42 0.00
Produtos Kraft Foods Brasil S/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 206.60 1,356.44 164.28 986.22 314.36 171.80 370.37 865.28 297.96 322.00 1,387.34 776.13
Aquisicação de Produtos Sup 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 262.95 272.56 272.56 230.16 230.16 222.74 222.74 222.74 222.74 222.74 251.93 251.93
Energia eletrica 43.25 38.08 55.75 37.51 41.42 40.94 40.28 39.42 41.11 40.93 45.47 41.11
Custo da atividade 562.89 581.24 671.21 750.64 641.58 744.41 743.38 731.46 734.43 649.77 776.83 728.46
Combustíveis 118.02 112.11 132.76 118.74 136.37 117.37 114.20 131.37 158.15 106.50 121.84 114.04
Manutenção de Imobilizado 224.51 218.46 363.23 294.74 213.63 168.86 128.79 165.35 198.93 421.87 167.86 200.39
Transporte de Valores 13.41 16.34 11.94 18.11 12.36 11.61 10.17 13.04 1.57 0.00 0.00 0.00
Vigilância 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20
Desp com alimentaçao 150.02 116.77 154.54 169.82 228.92 177.57 179.71 150.89 251.86 157.47 205.62 260.28
PIS APURADO 6,419.74 5,232.32 2,136.54 3,422.73 2,635.38 4,014.43 4,168.72 3,146.41 12,619.46 300.27 2,547.08 3,094.32
PIS CREDITO M.ANTERIOR (15,032.07) (8,612.33) (3,380.01) (1,243.47) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A RECOLHER (8,612.33) (3,380.01) (1,243.47) 2,179.26 2,635.38 4,014.43 4,168.72 3,146.41 12,619.46 300.27 2,547.08 3,094.32
Recolhido 2,179.26 2,635.38 4,014.43 4,168.72 3,146.41 12,619.46 300.27 2,547.08 3,094.32
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo da Cofins ano 2010
Período Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,310,557.46 1,225,226.39 1,517,884.84 1,306,184.40 1,346,049.54 1,208,865.38 1,467,827.89 1,252,115.58 1,360,480.59 1,303,752.17 1,243,166.19 1,370,883.33
Base de Cálculo 1,219,140.94 1,135,642.85 1,362,667.02 1,228,109.01 1,246,417.44 1,141,993.73 1,396,058.29 1,164,685.19 1,303,966.59 1,257,166.09 1,137,069.45 1,299,777.84
Receitas de Vendas mercadori 1,310,557.46 1,225,226.39 1,517,884.84 1,306,184.40 1,346,049.54 1,208,865.38 1,467,827.89 1,252,115.58 1,360,480.59 1,303,752.17 1,243,166.19 1,370,883.33
Devoluçoes de Compras 14,104.01
(-) Devolucões de Vendas (91,416.52) (89,583.54) (155,217.82) (78,075.39) (99,632.10) (66,871.65) (71,769.60) (87,430.39) (56,514.00) (60,690.09) (106,096.74) (71,105.49)
Receitas Financeiras 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exclusões da Base de Cálculo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALOR DA COFINS 92,654.71 86,308.86 103,562.69 93,336.28 94,727.73 86,791.52 106,100.43 88,516.07 99,101.46 95,544.62 86,417.28 98,783.12
BASE DE REDUÇÃO 830,065.90 818,532.35 1,233,179.90 1,020,670.68 1,086,697.47 898,695.24 1,143,408.75 973,993.48 539,150.59 1,238,967.82 982,700.94 1,112,243.20
Aquisições de produtos Biriba 660,680.00 576,429.10 1,021,477.00 778,287.50 882,849.20 724,281.10 885,589.98 755,318.87 315,142.66 1,014,733.58 695,135.02 878,197.32
Icms Substituto 66,728.68 59,529.97 94,219.55 77,647.51 86,818.27 67,293.09 89,406.15 71,295.66 28,111.72 100,992.57 68,807.34 83,467.81
Aquisições de prodts Hyperma 0.00 11,408.56 0.00 0.00 0.00 0.00 51,937.51 0.00 73,536.04 0.00 32,752.51 0.00
Produtos Kraft Foods Brasil S/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 12,521.24 82,208.49 9,956.42 59,771.06 19,052.28 10,412.01 22,446.64 52,441.24 18,058.21 19,514.99 84,081.15 47,038.04
Aquisições de produtos Supre 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 15,936.56 16,518.89 16,518.89 13,948.94 13,948.94 13,499.14 13,499.14 13,499.14 13,499.14 13,499.14 15,268.70 15,268.70
Energia eletrica 2,621.06 2,308.09 3,378.72 2,273.55 2,510.33 2,481.39 2,440.96 2,389.04 2,491.39 2,480.88 2,755.77 2,491.51
Custo da atividade(comissão Et 34,114.60 35,226.94 40,679.23 45,493.09 38,883.55 45,115.65 45,053.56 44,331.09 44,510.67 39,380.14 47,080.57 44,149.32
Vigilância 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00
Combustíveis 7,152.85 6,794.70 8,046.29 7,196.61 8,264.59 7,113.25 6,921.34 7,961.94 9,584.78 6,454.83 7,384.54 6,911.24
Manutenção de Imobilizado 13,606.47 13,240.20 22,014.03 17,862.77 12,947.35 10,234.09 7,805.38 10,021.00 12,056.30 25,567.89 10,173.60 12,144.99
Transporte de Valores 812.44 990.41 723.77 1,097.41 748.82 703.43 616.43 790.50 95.28 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Desp com alimentaçao 9,092.00 7,077.00 9,366.00 10,292.24 13,874.14 10,762.09 10,891.66 9,145.00 15,264.40 9,543.80 12,461.74 15,774.27
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DA COFINS 63,085.01 62,208.46 93,721.67 77,570.97 82,589.01 68,300.84 86,899.07 74,023.50 40,975.44 94,161.55 74,685.27 84,530.48
Aquisições de produtos Biriba 50,211.68 43,808.61 77,632.25 59,149.85 67,096.54 55,045.36 67,304.84 57,404.23 23,950.84 77,119.75 52,830.26 66,743.00
Icms Substituto 5,071.38 4,524.28 7,160.69 5,901.21 6,598.19 5,114.27 6,794.87 5,418.47 2,136.49 7,675.44 5,229.36 6,343.55
Aquisições de prodts Hyperma 0.00 867.05 0.00 0.00 0.00 0.00 3,947.25 0.00 5,588.74 0.00 2,489.19 0.00
Produtos Kraft Foods Brasil S/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 951.61 6,247.85 756.69 4,542.60 1,447.97 791.31 1,705.94 3,985.53 1,372.42 1,483.14 6,390.17 3,574.89
Aquisições de produtos Supre 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 1,211.18 1,255.44 1,255.44 1,060.12 1,060.12 1,025.93 1,025.93 1,025.93 1,025.93 1,025.93 1,160.42 1,160.42
Energia eletrica 199.20 175.41 256.78 172.79 190.79 188.59 185.51 181.57 189.35 188.55 209.44 189.35
Custo da atividade 2,592.71 2,677.25 3,091.62 3,457.47 2,955.15 3,428.79 3,424.07 3,369.16 3,382.81 2,992.89 3,578.12 3,355.35
Vigilância 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80
Combustíveis 543.62 516.40 611.52 546.94 628.11 540.61 526.02 605.11 728.44 490.57 561.23 525.25
Manutenção de Imobilizado 1,034.09 1,006.26 1,673.07 1,357.57 984.00 777.79 593.21 761.60 916.28 1,943.16 773.19 923.02
Transporte de Valores 61.75 75.27 55.01 83.40 56.91 53.46 46.85 60.08 7.24 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Desp com alimentaçao 690.99 537.85 711.82 782.21 1,054.43 817.92 827.77 695.02 1,160.09 725.33 947.09 1,198.84
COFINS APURADO 29,569.70 24,100.40 9,841.02 15,765.31 12,138.72 18,490.69 19,201.37 14,492.57 58,126.02 1,383.07 11,732.01 14,252.63
Crédito Cofins nês anterior (13,673.30) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COFINS A RECOLHER 15,896.40 24,100.40 9,841.02 15,765.31 12,138.72 18,490.69 19,201.37 14,492.57 58,126.02 1,383.07 11,732.01 14,252.63
15,896.40 24,100.40 9841.02 15765.31 12,138.72 18,490.69 19,201.37 14,492.57 58126.02 1,383.07 11,732.01 14,252.63
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo da Cofins ano 2009
Período Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,326,549.09 1,130,739.19 1,538,761.68 1,389,760.97 1,370,942.44 1,576,444.61 1,763,787.63 1,357,271.80 1,316,644.09 1,441,883.35 949,968.72 1,159,490.26
Base de Cálculo 1,288,512.29 1,088,195.08 1,484,315.83 1,315,869.74 1,299,704.63 1,492,603.13 1,658,257.65 1,276,504.60 1,242,930.32 1,384,051.18 879,965.62 1,105,017.82
Receitas de Vendas mercadorias 1,326,549.09 1,130,739.19 1,538,761.68 1,389,760.97 1,370,942.44 1,576,444.61 1,763,787.63 1,357,271.80 1,316,644.09 1,441,883.35 949,968.72 1,159,490.26
(-) Devolucões de Vendas (38,036.80) (42,544.11) (54,445.85) (73,891.23) (71,237.81) (83,841.48) (105,529.98) (80,767.20) (73,713.77) (57,832.17) (70,003.10) (54,472.44)
Receitas Financeiras 0.00 0.00 0.00 0.00 0.00
Descontos concedidos
Exclusões da Base de Cálculo 0.00 0.00 0.00 0.00
VALOR DA COFINS 97,926.93 82,702.83 112,808.00 100,006.10 98,777.55 113,437.84 126,027.58 97,014.35 94,462.70 105,187.89 66,877.39 83,981.35
BASE DE REDUÇÃO 996,579.61 830,192.93 912,455.87 1,176,239.85 822,850.36 1,512,270.38 2,012,405.65 900,655.92 909,149.37 1,247,145.66 1,118,900.24 674,520.21
Aquisições de produtos Biriba 912,429.43 683,481.74 803,448.94 880,431.64 668,744.16 1,120,133.43 1,591,622.00 738,233.40 733,241.76 999,517.10 860,470.40 361,794.00
Icms Substituto 0.00 4,281.10 1,947.90 1,872.98 47,463.94 56,602.64 53,026.29 54,768.59 48,515.06 70,927.85 62,040.94 25,036.57
Aquisições de prodts Hypermarcas 0.00 0.00 0.00 74,784.66 8,159.00 75,073.20 175,478.45 0.00 0.00 69,090.66 15,540.43 155,512.28
Produtos Kraft Foods Brasil S/A 0.00 0.00 0.00 0.00 0.00 61,437.50 28,605.02 4,552.09 31,445.45 0.00 0.00 13,463.20
Aquisições de produtos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 10,925.60 40,815.28 17,696.68 131,939.76 12,705.11 107,792.32 55,480.23 19,245.00 2,017.93 11,781.47 82,450.44 36,707.41
Aquisições de produtos Suprema 0.00 0.00 0.00 0.00 0.00
Depreciação 8,845.90 8,845.90 9,250.46 9,199.93 9,139.39 9,127.29 9,152.29 9,265.02 9,265.02 9,264.62 9,262.94 12,329.44
Energia eletrica 2,180.96 745.41 1,046.54 1,109.43 1,241.92 1,983.76 2,571.87 2,784.67 2,586.66 2,452.84 3,542.13 2,853.37
Custo da atividade(comissão Etc...) 35,249.10 68,467.10 47,070.19 49,608.67 44,793.00 47,217.56 59,870.14 49,370.18 51,491.34 42,661.71 46,095.92 37,923.85
Vigilância 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00
Combustíveis 10,545.17 8,486.16 10,464.91 10,042.80 10,271.75 8,891.42 9,068.68 7,544.31 8,393.76 7,879.97 8,392.38 8,145.69
Manutenção de Imobilizado 9,603.45 8,270.24 14,730.25 8,328.93 12,733.57 16,150.14 19,609.75 6,896.61 14,381.04 25,799.12 23,211.96 13,062.10
Transporte de Valores 0.00 0.00 0.00 2,121.05 798.52 1,061.12 1,120.93 1,196.05 1,011.35 970.32 1,092.70 892.30
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Juros s/ financiamentos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DA COFINS 75,740.05 63,094.66 69,346.65 89,394.23 62,536.63 114,932.55 152,942.83 68,449.85 69,095.35 94,783.07 85,036.42 51,263.54
Aquisições de produtos Biriba 69,344.64 51,944.61 61,062.12 66,912.80 50,824.56 85,130.14 120,963.27 56,105.74 55,726.37 75,963.30 65,395.75 27,496.34
Icms Substituto 0.00 325.36 148.04 142.35 3,607.26 4,301.80 4,030.00 4,162.41 3,687.14 5,390.52 4,715.11 1,902.78
Aquisições de prodts Hypermarcas 0.00 0.00 0.00 5,683.63 620.08 5,705.56 13,336.36 0.00 0.00 5,250.89 1,181.07 11,818.93
Produtos Kraft Foods Brasil S/A 0.00 0.00 0.00 0.00 0.00 4,669.25 2,173.98 345.96 2,389.85 0.00 0.00 1,023.20
Aquisições de produtos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 830.35 3,101.96 1,344.95 10,027.42 965.59 8,192.22 4,216.50 1,462.62 153.36 895.39 6,266.23 2,789.76
Aquisições de produtos Suprema 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 672.29 672.29 703.03 699.19 694.59 693.67 695.57 704.14 704.14 704.11 703.98 937.04
Energia eletrica 165.75 56.65 79.54 84.32 94.39 150.77 195.46 211.63 196.59 186.42 269.20 216.86
Custo da atividade 2,678.93 5,203.50 3,577.33 3,770.26 3,404.27 3,588.53 4,550.13 3,752.13 3,913.34 3,242.29 3,503.29 2,882.21
Vigilância 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80
Combustíveis 801.43 644.95 795.33 763.25 780.65 675.75 689.22 573.37 637.93 598.88 637.82 619.07
Manutenção de Imobilizado 729.86 628.54 1,119.50 633.00 967.75 1,227.41 1,490.34 524.14 1,092.96 1,960.73 1,764.11 992.72
Transporte de Valores 0.00 0.00 0.00 161.20 60.69 80.65 85.19 90.90 76.86 73.74 83.05 67.81
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COFINS APURADO 22,186.88 19,608.16 43,461.36 10,611.87 36,240.92 (1,494.71) (26,915.25) 28,564.50 25,367.35 10,404.82 (18,159.03) 32,717.82
Crédito Cofins nês anterior (168,921.41) (146,734.53) (127,126.36) (83,665.01) (73,053.13) (36,812.21) (38,306.92) (65,222.17) (36,657.67) (11,290.32) (885.50) (19,044.53)
COFINS A RECOLHER (146,734.53) (127,126.36) (83,665.01) (73,053.13) (36,812.21) (38,306.92) (65,222.17) (36,657.67) (11,290.32) (885.50) (19,044.53) 13,673.29
13,655.43
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo do PIS ano 2009
Período Janeiro Fevereiro Março Abril Maio junho julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,326,549.09 1,130,739.19 1,538,761.68 1,389,760.97 1,370,942.44 1,576,444.61 1,763,787.63 1,357,271.80 1,316,644.09 1,441,883.35 949,968.72 1,159,490.26
Base de Cálculo 1,288,512.29 1,088,195.08 1,484,315.83 1,315,869.74 1,299,704.63 1,492,603.13 1,658,257.65 1,276,504.60 1,242,930.32 1,384,051.18 879,965.62 1,105,017.82
Receitas de Vendas mercadorias 1,326,549.09 1,130,739.19 1,538,761.68 1,389,760.97 1,370,942.44 1,576,444.61 1,763,787.63 1,357,271.80 1,316,644.09 1,441,883.35 949,968.72 1,159,490.26
(-) Devolucões de Vendas (38,036.80) (42,544.11) (54,445.85) (73,891.23) (71,237.81) (83,841.48) (105,529.98) (80,767.20) (73,713.77) (57,832.17) (70,003.10) (54,472.44)
Receitas aplicações 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Descontos concedidos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exclusões da Base de Cálculo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALOR DO PIS 21,260.45 17,955.22 24,491.21 21,711.85 21,445.13 24,627.95 27,361.25 21,062.33 20,508.35 22,836.84 14,519.43 18,232.79
BASE DE CRÉDITOS 996,579.61 830,192.93 912,455.87 1,176,239.85 822,850.36 1,512,270.38 2,012,405.65 900,655.92 909,149.37 1,247,145.66 1,118,900.24 674,520.21
Aquisições de produtos Biriba 912,429.43 683,481.74 803,448.94 880,431.64 668,744.16 1,120,133.43 1,591,622.00 738,233.40 733,241.76 999,517.10 860,470.40 361,794.00
Icms Subistituto 0.00 4,281.10 1,947.90 1,872.98 47,463.94 56,602.64 53,026.29 54,768.59 48,515.06 70,927.85 62,040.94 25,036.57
Aquisições de prodts Hypermarcas 0.00 0.00 0.00 74,784.66 8,159.00 75,073.20 175,478.45 0.00 0.00 69,090.66 15,540.43 155,512.28
Produtos Kraft Foods Brasil S/A 0.00 0.00 0.00 0.00 0.00 61,437.50 28,605.02 4,552.09 31,445.45 0.00 0.00 13,463.20
Aquisições de produtos 3M 10,925.60 40,815.28 17,696.68 131,939.76 12,705.11 107,792.32 55,480.23 19,245.00 2,017.93 11,781.47 82,450.44 36,707.41
Aquisicação de Produtos Suprema 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 8,845.90 8,845.90 9,250.46 9,199.93 9,139.39 9,127.29 9,152.29 9,265.02 9,265.02 9,264.62 9,262.94 12,329.44
Energia eletrica 2,180.96 745.41 1,046.54 1,109.43 1,241.92 1,983.76 2,571.87 2,784.67 2,586.66 2,452.84 3,542.13 2,853.37
Custo da atividade(comissão Etc...) 35,249.10 68,467.10 47,070.19 49,608.67 44,793.00 47,217.56 59,870.14 49,370.18 51,491.34 42,661.71 46,095.92 37,923.85
Vigilância 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00
Combustíveis 10,545.17 8,486.16 10,464.91 10,042.80 10,271.75 8,891.42 9,068.68 7,544.31 8,393.76 7,879.97 8,392.38 8,145.69
Manutenção de Imobilizado 9,603.45 8,270.24 14,730.25 8,328.93 12,733.57 16,150.14 19,609.75 6,896.61 14,381.04 25,799.12 23,211.96 13,062.10
Transporte de Valores 0.00 0.00 0.00 2,121.05 798.52 1,061.12 1,120.93 1,196.05 1,011.35 970.32 1,092.70 892.30
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Juros s/ financiamentos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DO PIS 16,443.56 13,698.18 15,055.52 19,407.96 13,577.03 24,952.46 33,204.69 14,860.82 15,000.96 20,577.90 18,461.85 11,129.58
Aquisições de produtos Biriba 15,055.09 11,277.45 13,256.91 14,527.12 11,034.28 18,482.20 26,261.76 12,180.85 12,098.49 16,492.03 14,197.76 5,969.60
Icms Subistituto 0.00 70.64 32.14 30.90 783.16 933.94 874.93 903.68 800.50 1,170.31 1,023.68 413.10
Aquisições de prodts Hypermarcas 0.00 0.00 0.00 1,233.95 134.62 1,238.71 2,895.39 0.00 0.00 1,140.00 256.42 2,565.95
Produtos Kraft Foods Brasil S/A 0.00 0.00 0.00 0.00 0.00 1,013.72 471.98 75.11 518.85 0.00 0.00 222.14
Aquisições de produtos 3M 180.27 673.45 292.00 2,177.01 209.63 1,778.57 915.42 317.54 33.30 194.39 1,360.43 605.67
Aquisicação de Produtos Suprema 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 145.96 145.96 152.63 151.80 150.80 150.60 151.01 152.87 152.87 152.87 152.84 203.44
Energia eletrica 35.99 12.30 17.27 18.31 20.49 32.73 42.44 45.95 42.68 40.47 58.45 47.08
Custo da atividade 581.61 1,129.71 776.66 818.54 739.08 779.09 987.86 814.61 849.61 703.92 760.58 625.74
Combustíveis 174.00 140.02 172.67 165.71 169.48 146.71 149.63 124.48 138.50 130.02 138.47 134.40
Manutenção de Imobilizado 158.46 136.46 243.05 137.43 210.10 266.48 323.56 113.79 237.29 425.69 383.00 215.52
Transporte de Valores 0.00 0.00 0.00 35.00 13.18 17.51 18.50 19.73 16.69 16.01 18.03 14.72
Vigilância 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PIS APURADO 4,816.89 4,257.04 9,435.69 2,303.89 7,868.10 (324.51) (5,843.44) 6,201.50 5,507.39 2,258.94 (3,942.42) 7,103.21
PIS CREDITO M.ANTERIOR (24,610.19) (19,793.30) (15,536.27) (6,100.58) (3,796.68) 0.00 (324.51) (6,167.95) 0.00 0.00 0.00 (3,942.42)
A RECOLHER (19,793.30) (15,536.27) (6,100.58) (3,796.68) 4,071.41 (324.51) (6,167.95) 33.55 5,507.39 2,258.94 (3,942.42) 3,160.79
Recolhido 4,062.15 34.2 5,508.98 2260.53 3,162.35
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo do PIS ano 2008
Período Janeiro Fevereiro Março Abril Maio junho julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,335,769.99 1,469,393.14 1,239,381.73 1,165,602.77 1,583,874.48 1,346,269.18 1,468,043.39 1,467,863.46 1,421,469.82 1,833,397.73 1,162,754.48 1,217,783.80
Base de Cálculo 1,285,045.92 1,436,186.26 1,189,530.50 1,125,354.56 1,534,500.93 1,306,436.20 1,400,633.14 1,431,454.80 1,370,100.94 1,766,779.89 1,111,581.80 1,169,175.22
Receitas de Vendas mercadorias 1,335,769.99 1,469,393.14 1,239,381.73 1,165,602.77 1,583,874.48 1,346,269.18 1,468,043.39 1,467,863.46 1,421,469.82 1,833,397.73 1,162,754.48 1,217,783.80
(-) Devolucões de Vendas (50,724.07) (33,206.88) (49,851.23) (40,248.21) (49,373.55) (39,832.98) (67,410.25) (36,408.66) (51,368.88) (66,617.84) (51,172.68) (48,608.58)
Receitas aplicações 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Descontos concedidos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exclusões da Base de Cálculo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALOR DO PIS 21,203.26 23,697.07 19,627.25 18,568.35 25,319.27 21,556.20 23,110.45 23,619.00 22,606.67 29,151.87 18,341.10 19,291.39
BASE DE CRÉDITOS 1,454,488.05 1,212,217.74 1,334,244.62 1,238,663.20 1,615,451.08 1,812,149.09 1,853,139.65 509,802.93 1,539,230.81 1,509,779.79 1,977,798.19 1,371,567.50
Aquisições de produtos Biriba 1,329,417.93 1,101,143.75 1,199,693.75 1,120,867.72 1,498,502.80 1,412,863.40 1,710,766.47 373,914.80 1,416,104.25 1,266,675.91 1,852,118.29 1,189,301.21
Icms Subistituto 4,783.92 4,763.64 0.00 0.00 9,037.57 7,232.51 0.00 0.00 1,800.20 0.00 2,161.96 2,149.11
Aquisições de produtos nutriday 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,420.10 0.00 0.00
Aquisições de produtos 3M 30,063.92 26,653.60 39,687.98 32,516.10 27,098.12 35,427.24 50,162.41 47,899.09 20,272.75 144,989.44 26,141.77 81,173.82
Aquisicação de Produtos Suprema 0.00 0.00 0.00 0.00 0.00 267,606.30 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 11,596.02 11,596.02 10,808.77 10,808.77 10,808.77 10,808.77 10,808.77 10,808.77 10,808.77 10,758.77 10,758.77 10,747.12
Energia eletrica 1,639.39 1,584.74 2,092.49 1,241.81 1,802.09 1,928.48 2,119.49 2,532.08 2,462.93 2,594.38 2,597.47 2,688.90
Custo da atividade(comissão Etc... 45,807.06 43,237.01 56,365.92 50,444.24 41,478.96 50,425.06 48,751.36 47,018.77 59,684.44 51,889.70 49,936.98 58,946.43
Vigilância 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00
Combustíveis 9,679.85 8,181.27 8,490.33 10,033.63 10,218.57 10,820.25 10,681.29 10,189.85 8,787.77 11,186.04 12,904.46 11,183.18
Manutenção de Imobilizado 14,699.96 8,257.71 10,305.38 5,950.93 9,704.20 8,237.08 13,049.86 10,639.57 12,509.70 10,465.45 14,378.49 8,577.73
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Juros s/ financiamentos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DO PIS 23,999.05 20,001.59 22,015.04 20,437.94 26,654.94 29,900.46 30,576.80 8,411.75 25,397.31 24,911.37 32,633.67 22,630.86
Aquisições de produtos Biriba 21,935.40 18,168.87 19,794.95 18,494.32 24,725.30 23,312.25 28,227.65 6,169.59 23,365.72 20,900.15 30,559.95 19,623.47
Icms Subistituto 78.93 78.60 0.00 0.00 149.12 119.34 0.00 0.00 29.70 0.00 35.67 35.46
Aquisições de produtos nutriday 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.93 0.00 0.00
Aquisições de produtos 3M 496.05 439.78 654.85 536.52 447.12 584.55 827.68 790.33 334.50 2,392.33 431.34 1,339.37
Aquisicação de Produtos Suprema 0.00 0.00 0.00 0.00 0.00 4,415.50 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 191.33 191.33 178.34 178.34 178.34 178.34 178.34 178.34 178.34 177.52 177.52 177.33
Energia eletrica 27.05 26.15 34.53 20.49 29.73 31.82 34.97 41.78 40.64 42.81 42.86 44.37
Custo da atividade 755.82 713.41 930.04 832.33 684.40 832.01 804.40 775.81 984.79 856.18 823.96 972.62
Combustíveis 159.72 134.99 140.09 165.55 168.61 178.53 176.24 168.13 145.00 184.57 212.92 184.52
Manutenção de Imobilizado 242.55 136.25 170.04 98.19 160.12 135.91 215.32 175.55 206.41 172.68 237.25 141.53
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vigilância 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20 112.20
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PIS APURADO (2,795.80) 3,695.48 (2,387.78) (1,869.59) (1,335.68) (8,344.26) (7,466.36) 15,207.26 (2,790.64) 4,240.50 (14,292.57) (3,339.47)
PIS CREDITO M.ANTERIOR 0.00 (2,795.80) 0.00 (2,387.78) (4,257.38) (5,593.05) (13,937.32) (21,403.67) (6,196.42) (8,987.06) (4,746.56) (19,039.13)
A RECOLHER (2,795.80) 899.69 (2,387.78) (4,257.38) (5,593.05) (13,937.32) (21,403.67) (6,196.42) (8,987.06) (4,746.56) (19,039.13) (22,378.60)
Recolhido
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo da Cofins ano 2008
Período Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,335,769.99 1,469,393.14 1,239,381.73 1,165,602.77 1,583,874.48 1,346,269.18 1,468,043.39 1,467,863.46 1,421,469.82 1,833,397.73 1,162,754.48 1,217,783.80
Base de Cálculo 1,285,045.92 1,436,186.26 1,189,530.50 1,125,354.56 1,534,500.93 1,306,436.20 1,400,633.14 1,431,454.80 1,370,100.94 1,766,779.89 1,111,581.80 1,169,175.22
Receitas de Vendas mercadorias 1,335,769.99 1,469,393.14 1,239,381.73 1,165,602.77 1,583,874.48 1,346,269.18 1,468,043.39 1,467,863.46 1,421,469.82 1,833,397.73 1,162,754.48 1,217,783.80
(-) Devolucões de Vendas (50,724.07) (33,206.88) (49,851.23) (40,248.21) (49,373.55) (39,832.98) (67,410.25) (36,408.66) (51,368.88) (66,617.84) (51,172.68) (48,608.58)
Receitas Financeiras 0.00 0.00 0.00 0.00 0.00
Descontos concedidos
Exclusões da Base de Cálculo 0.00 0.00 0.00 0.00
VALOR DA COFINS 97,663.49 109,150.16 90,404.32 85,526.95 116,622.07 99,289.15 106,448.12 108,790.56 104,127.67 134,275.27 84,480.22 88,857.32
BASE DE REDUÇÃO 1,454,488.05 1,212,217.74 1,334,244.62 1,238,663.20 1,615,451.08 1,812,149.09 1,853,139.65 509,802.93 1,539,230.81 1,509,779.79 1,977,798.19 1,371,567.50
Aquisições de produtos Biriba 1,329,417.93 1,101,143.75 1,199,693.75 1,120,867.72 1,498,502.80 1,412,863.40 1,710,766.47 373,914.80 1,416,104.25 1,266,675.91 1,852,118.29 1,189,301.21
Icms Substituto 4,783.92 4,763.64 0.00 9,037.57 7,232.51 0.00 0.00 1,800.20 0.00 2,161.96 2,149.11
Aquisições de produtos nutriday 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,420.10 0.00 0.00
Aquisições de produtos 3M 30,063.92 26,653.60 39,687.98 32,516.10 27,098.12 35,427.24 50,162.41 47,899.09 20,272.75 144,989.44 26,141.77 81,173.82
Aquisições de produtos Suprema 0.00 0.00 0.00 0.00 267,606.30
Depreciação 11,596.02 11,596.02 10,808.77 10,808.77 10,808.77 10,808.77 10,808.77 10,808.77 10,808.77 10,758.77 10,758.77 10,747.12
Energia eletrica 1,639.39 1,584.74 2,092.49 1,241.81 1,802.09 1,928.48 2,119.49 2,532.08 2,462.93 2,594.38 2,597.47 2,688.90
Custo da atividade(comissão Etc.. 45,807.06 43,237.01 56,365.92 50,444.24 41,478.96 50,425.06 48,751.36 47,018.77 59,684.44 51,889.70 49,936.98 58,946.43
Vigilância 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00
Combustíveis 9,679.85 8,181.27 8,490.33 10,033.63 10,218.57 10,820.25 10,681.29 10,189.85 8,787.77 11,186.04 12,904.46 11,183.18
Manutenção de Imobilizado 14,699.96 8,257.71 10,305.38 5,950.93 9,704.20 8,237.08 13,049.86 10,639.57 12,509.70 10,465.45 14,378.49 8,577.73
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Juros s/ financiamentos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DA COFINS 110,541.09 92,128.55 101,402.59 94,138.40 122,774.28 137,723.33 140,838.61 38,745.02 116,981.54 114,743.26 150,312.66 104,239.13
Aquisições de produtos Biriba 101,035.76 83,686.93 91,176.73 85,185.95 113,886.21 107,377.62 130,018.25 28,417.52 107,623.92 96,267.37 140,760.99 90,386.89
Icms Substituto 363.58 362.04 0.00 0.00 686.86 549.67 0.00 0.00 136.82 0.00 164.31 163.33
Aquisições de produtos Urca 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Chamant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos nutriday 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335.93 0.00 0.00
Aquisições de produtos 3M 2,284.86 2,025.67 3,016.29 2,471.22 2,059.46 2,692.47 3,812.34 3,640.33 1,540.73 11,019.20 1,986.77 6,169.21
Aquisições de produtos Suprema 0.00 0.00 0.00 0.00 0.00 20,338.08 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 881.30 881.30 821.47 821.47 821.47 821.47 821.47 821.47 821.47 817.67 817.67 816.78
Energia eletrica 124.59 120.44 159.03 94.38 136.96 146.56 161.08 192.44 187.18 197.17 197.41 204.36
Custo da atividade 3,481.34 3,286.01 4,283.81 3,833.76 3,152.40 3,832.30 3,705.10 3,573.43 4,536.02 3,943.62 3,795.21 4,479.93
Vigilância 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80 516.80
Combustíveis 735.67 621.78 645.27 762.56 776.61 822.34 811.78 774.43 667.87 850.14 980.74 849.92
Manutenção de Imobilizado 1,117.20 627.59 783.21 452.27 737.52 626.02 991.79 808.61 950.74 795.37 1,092.77 651.91
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COFINS APURADO (12,877.60) 17,021.61 (10,998.27) (8,611.46) (6,152.21) (38,434.18) (34,390.49) 70,045.54 (12,853.87) 19,532.01 (65,832.45) (15,381.81)
Crédito Cofins nês anterior 0.00 (12,877.60) 0.00 (10,998.27) (19,609.73) (25,761.94) (64,196.12) (98,586.62) (28,541.07) (41,394.94) (21,862.94) (87,695.38)
COFINS A RECOLHER (12,877.60) 4,144.01 (10,998.27) (19,609.73) (25,761.94) (64,196.12) (98,586.62) (28,541.07) (41,394.94) (21,862.94) (87,695.38) (103,077.19)
Recolhido 4,144.01
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo do PIS ano 2007
Período Janeiro Fevereiro Março Abril Maio junho julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,376,993.11 1,243,087.56 1,497,262.37 1,283,932.09 1,237,408.36 1,158,566.77 1,417,657.91 1,232,270.51 1,011,203.27 1,344,114.20 1,062,287.16 1,173,984.22
Base de Cálculo 1,346,429.44 1,225,236.83 1,475,259.10 1,225,139.26 1,199,662.87 1,113,151.65 1,376,509.26 1,199,079.61 982,339.94 1,304,173.19 1,014,554.60 1,132,784.49
Receitas de Vendas mercadorias 1,376,993.11 1,243,087.56 1,497,262.37 1,283,932.09 1,237,408.36 1,158,566.77 1,417,657.91 1,232,270.51 1,011,203.27 1,344,114.20 1,062,287.16 1,173,984.22
(-) Devolucões de Vendas (30,563.67) (17,850.73) (22,003.27) (58,792.83) (37,745.49) (45,415.12) (41,148.65) (33,190.90) (28,863.33) (39,941.01) (47,732.56) (41,199.73)
Receitas aplicações 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Descontos concedidos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exclusões da Base de Cálculo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALOR DO PIS 22,216.09 20,216.41 24,341.78 20,214.80 19,794.44 18,367.00 22,712.40 19,784.81 16,208.61 21,518.86 16,740.15 18,690.94
BASE DE CRÉDITOS 1,752,122.77 1,147,241.01 1,092,981.51 628,859.65 1,473,424.46 1,663,984.95 1,801,852.57 1,007,292.41 1,280,224.77 917,094.59 535,526.13 545,393.06
Aquisições de produtos Biriba 1,558,978.10 1,000,277.30 917,468.00 525,734.45 1,345,365.56 1,530,687.51 1,645,793.87 883,817.85 1,156,152.76 744,357.47 398,815.47 401,701.43
Icms Subistituto 5,922.38 6,595.55 7,658.98 2,424.02 12,164.74 7,415.36 3,166.30 3,024.06 5,986.27 2,297.84 4,221.89 4,082.72
Aquisições de produtos nutriday 44,145.75 0.00 25,126.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,280.00 4,560.00
Aquisições de produtos 3M 31,769.81 50,264.75 28,796.31 21,269.99 33,253.07 32,041.37 45,605.74 16,731.04 25,145.86 68,585.88 40,145.76 53,986.74
Aquisicação de Produtos Veja Still 15,130.50 0.00 0.00 19,542.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 9,492.93 9,760.78 9,744.43 9,742.44 8,239.10 10,741.73 10,719.68 10,719.68 10,324.12 13,363.77 13,363.77 13,363.77
Energia eletrica 2,176.12 1,881.25 1,813.98 1,994.11 2,268.45 2,030.56 2,242.34 2,262.73 2,186.73 1,994.23 2,063.67 2,074.68
Custo da atividade(comissão Etc...) 59,862.52 60,307.03 72,288.77 14,496.51 32,960.28 51,537.66 62,183.64 56,351.97 53,886.68 56,630.17 47,056.75 40,856.14
Vigilância 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00
Combustíveis 13,315.81 7,090.85 17,126.73 12,298.05 15,139.41 12,510.21 13,756.28 13,855.83 9,876.03 11,622.41 8,802.83 8,087.08
Manutenção Imobolizado 5,328.85 5,063.50 6,957.89 15,357.48 18,033.85 11,020.55 11,584.72 13,729.25 9,866.32 11,442.82 11,975.99 9,880.50
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Juros s/ financiamentos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DO PIS 28,910.03 18,929.48 18,034.19 10,376.18 24,311.50 27,455.75 29,730.57 16,620.32 21,123.71 15,132.06 8,836.18 8,998.99
Aquisições de produtos Biriba 25,723.14 16,504.58 15,138.22 8,674.62 22,198.53 25,256.34 27,155.60 14,582.99 19,076.52 12,281.90 6,580.46 6,628.07
Icms Subistituto 97.72 108.83 126.37 40.00 200.72 122.35 52.24 49.90 98.77 37.91 69.66 67.36
Aquisições de produtos nutriday 728.40 0.00 414.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.62 75.24
Aquisições de produtos 3M 524.20 829.37 475.14 350.95 548.68 528.68 752.49 276.06 414.91 1,131.67 662.41 890.78
Aquisicação de Produtos Veja Still 249.65 0.00 0.00 322.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 156.63 161.05 160.78 160.75 135.95 177.24 176.87 176.87 170.35 220.50 220.50 220.50
Vigilância 99.00 99.00 99.00 99.00 99.00 99.00 112.20 112.20 112.20 112.20 112.20 112.20
Combustíveis 219.71 117.00 282.59 202.92 249.80 206.42 226.98 228.62 162.95 191.77 145.25 133.44
Manutenção Imobolizado 87.93 83.55 114.81 253.40 297.56 181.84 191.15 226.53 162.79 188.81 197.60 163.03
Energia eletrica 35.91 31.04 29.93 32.90 37.43 33.50 37.00 37.34 36.08 32.90 34.05 34.23
Custo da atividade 987.73 995.07 1,192.76 239.19 543.84 850.37 1,026.03 929.81 889.13 934.40 776.44 674.13
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo de estoques em 30/11/2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PIS APURADO (6,693.94) 1,286.93 6,307.58 9,838.61 (4,517.07) (9,088.75) (7,018.16) 3,164.49 (4,915.10) 6,386.80 7,903.97 9,691.96
PIS CREDITO M.ANTERIOR (9,699.71) (16,393.65) (15,106.72) (8,799.14) 0.00 (4,517.07) (13,605.82) (20,623.98) (17,459.49) (22,374.59) (15,987.79) (8,083.82)
A RECOLHER (16,393.65) (15,106.72) (8,799.14) 1,039.47 (4,517.07) (13,605.82) (20,623.98) (17,459.49) (22,374.59) (15,987.79) (8,083.82) 1,608.13
Recolhido 4,074.16 1,608.13
DIBISCO - Distribuidora de Produtos Alimentícios Ltda 111,980.26
Memória de Cálculo da Cofins ano 2007
Período Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,584,013.57 1,402,830.31 1,497,262.37 1,283,932.09 1,237,408.36 1,158,566.77 1,417,657.91 1,232,270.51 1,011,203.27 1,344,114.20 1,062,287.16 1,173,984.22
Base de Cálculo 1,346,429.44 1,225,236.83 1,475,259.10 1,225,139.26 1,199,662.87 1,113,151.65 1,376,509.26 1,199,079.61 982,339.94 1,304,173.19 1,014,554.60 1,132,784.49
Receitas de Vendas mercadorias 1,376,993.11 1,243,087.56 1,497,262.37 1,283,932.09 1,237,408.36 1,158,566.77 1,417,657.91 1,232,270.51 1,011,203.27 1,344,114.20 1,062,287.16 1,173,984.22
(-) Devolucões de Vendas (30,563.67) (17,850.73) (22,003.27) (58,792.83) (37,745.49) (45,415.12) (41,148.65) (33,190.90) (28,863.33) (39,941.01) (47,732.56) (41,199.73)
Receitas Financeiras 207,020.46 159,742.75 0.00 0.00 0.00 0.00
Descontos concedidos
Exclusões da Base de Cálculo (207,020.46) (159,742.75) 0.00 0.00
VALOR DA COFINS 102,328.64 93,118.00 112,119.69 93,110.58 91,174.38 84,599.53 104,614.70 91,130.05 74,657.84 99,117.16 77,106.15 86,091.62
BASE DE REDUÇÃO 1,752,122.77 1,147,241.01 1,092,981.51 628,859.65 1,473,424.46 1,663,984.95 1,801,852.57 1,007,292.41 1,280,224.77 917,094.59 535,526.13 545,393.06
Aquisições de produtos Biriba 1,558,978.10 1,000,277.30 917,468.00 525,734.45 1,345,365.56 1,530,687.51 1,645,793.87 883,817.85 1,156,152.76 744,357.47 398,815.47 401,701.43
Icms Substituto 5,922.38 6,595.55 7,658.98 2,424.02 12,164.74 7,415.36 3,166.30 3,024.06 5,986.27 2,297.84 4,221.89 4,082.72
Aquisições de produtos nutriday 44,145.75 25,126.42
Aquisições de produtos Quexitos 2,280.00 4,560.00
Aquisições de produtos 3M 31,769.81 50,264.75 28,796.31 21,269.99 33,253.07 32,041.37 45,605.74 16,731.04 25,145.86 68,585.88 40,145.76 53,986.74
Aquisições de produtos Vega 15,130.50 19,542.60
Depreciação 9,492.93 9,760.78 9,744.43 9,742.44 8,239.10 10,741.73 10,719.68 10,719.68 10,324.12 13,363.77 13,363.77 13,363.77
Energia eletrica 2,176.12 1,881.25 1,813.98 1,994.11 2,268.45 2,030.56 2,242.34 2,262.73 2,186.73 1,994.23 2,063.67 2,074.68
Custo da atividade(comissão Etc...) 59,862.52 60,307.03 72,288.77 14,496.51 32,960.28 51,537.66 62,183.64 56,351.97 53,886.68 56,630.17 47,056.75 40,856.14
Vigilância 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00 6,800.00
Combustíveis 13,315.81 7,090.85 17,126.73 12,298.05 15,139.41 12,510.21 13,756.28 13,855.83 9,876.03 11,622.41 8,802.83 8,087.08
Manutenção Imobolizado 5,328.85 5,063.50 6,957.89 15,357.48 18,033.85 11,020.55 11,584.72 13,729.25 9,866.32 11,442.82 11,975.99 9,880.50
Alugueis pagos a pessoa jurídica
Saldo estoques 31/01/2004
Juros s/ financiamentos
Outras despesas
CRÉDITOS DA COFINS 133,161.33 87,190.32 83,066.59 47,793.33 111,980.26 126,462.86 136,940.80 76,554.22 97,297.08 69,699.19 40,699.99 41,449.87
Aquisições de produtos Biriba 118,482.34 76,021.07 69,727.57 39,955.82 102,247.78 116,332.25 125,080.33 67,170.16 87,867.61 56,571.17 30,309.98 30,529.31
Icms Substituto 450.10 501.26 582.08 184.23 924.52 563.57 240.64 229.83 454.96 174.64 320.86 310.29
Aquisições de produtos Urca 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Chamant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos nutriday 3,355.08 0.00 1,909.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173.28 346.56
Aquisições de produtos 3M 2,414.51 3,820.12 2,188.52 1,616.52 2,527.23 2,435.14 3,466.04 1,271.56 1,911.09 5,212.53 3,051.08 4,102.99
Aquisições de produtos Vega 1,149.92 0.00 0.00 1,485.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 721.46 741.82 740.58 740.43 626.17 816.37 814.70 814.70 784.63 1,015.65 1,015.65 1,015.65
Vigilância 456.00 456.00 456.00 456.00 456.00 456.00 516.80 516.80 516.80 516.80 516.80 516.80
Combustíveis 1,012.00 538.90 1,301.63 934.65 1,150.60 950.78 1,045.48 1,053.04 750.58 883.30 669.02 614.62
Manutenção Imobolizado 404.99 384.83 528.80 1,167.17 1,370.57 837.56 880.44 1,043.42 749.84 869.65 910.18 750.92
Energia eletrica 165.39 142.98 137.86 151.55 172.40 154.32 170.42 171.97 166.19 151.56 156.84 157.68
Custo da atividade 4,549.55 4,583.33 5,493.95 1,101.73 2,504.98 3,916.86 4,725.96 4,282.75 4,095.39 4,303.89 3,576.31 3,105.07
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COFINS APURADO (30,832.69) 5,927.68 29,053.10 45,317.25 (20,805.88) (41,863.33) (32,326.09) 14,575.83 (22,639.25) 29,417.97 36,406.16 44,641.75
Crédito Cofins nês anterior (44,677.47) (75,510.16) (69,582.48) (40,529.38) 0.00 (20,805.88) (62,669.21) (94,995.30) (80,419.48) (103,058.72) (73,640.75) (37,234.59)
COFINS A RECOLHER (75,510.16) (69,582.48) (40,529.38) 4,787.87 (20,805.88) (62,669.21) (94,995.30) (80,419.48) (103,058.72) (73,640.75) (37,234.59) 7,407.16
Recolhido 14,044.44 17240.32
 903.7

1,052,295.84
 DIBISCO-DISTRIBUIDORA DE PRODUTOS ALIMENTÍCIOS LTDA
Ressarcimento de Pis Cofins

observação: a partir de fevereiro de 1999, a alíquota do Cofins passou de 2,00% para 3,00% e,
a base de cálculos das contribuições passou a ser a Receita Bruta.

OUTRAS
PERIODO COFINS PIS
RECEITAS
Jan-99 - -
Feb-99 102,014.88 2,040.30 663.10
Mar-99 227,444.74 4,548.89 1,478.39
Apr-99 178,134.69 3,562.69 1,157.88
May-99 170,401.34 3,408.03 1,107.61
Jun-99 153,646.97 3,072.94 998.71
Jul-99 151,551.16 3,031.02 985.08
Aug-99 193,093.84 3,861.88 1,255.11
Sep-99 167,507.68 3,350.15 1,088.80
Oct-99 133,811.88 2,676.24 869.78
Nov-99 221,655.65 4,433.11 1,440.76
Dec-99 103,435.75 2,068.72 672.33
Jan-00 147,450.89 4,423.53 958.43
Feb-00 176,866.35 5,305.99 1,149.63
Mar-00 192,564.63 5,776.94 1,251.67
Apr-00 155,863.98 4,675.92 1,013.12
May-00 165,313.34 4,959.40 1,074.54
Jun-00 166,149.85 4,984.50 1,079.97
Jul-00 155,036.59 4,651.10 1,007.74
Aug-00 148,549.48 4,456.48 965.57
Sep-00 132,485.81 3,974.57 861.16
Oct-00 210,645.19 6,319.36 1,369.19
Nov-00 75,385.38 2,261.56 490.00
Dec-00 197,894.60 5,936.84 1,286.31
Jan-01 125,194.34 3,755.83 813.76
Feb-01 144,498.10 4,334.94 939.24
Mar-01 344,910.44 10,347.31 2,241.92
Apr-01 129,817.21 3,894.52 843.81
May-01 142,129.04 4,263.87 923.84
Jun-01 172,500.62 5,175.02 1,121.25
Jul-01 227,934.27 6,838.03 1,481.57
Aug-01 223,096.64 6,692.90 1,450.13
Sep-01 138,559.82 4,156.79 900.64
Oct-01 221,009.24 6,630.28 1,436.56
Nov-01 256,435.45 7,693.06 1,666.83
Dec-01 208,563.02 6,256.89 1,355.66
Jan-02 383,727.42 11,511.82 2,494.23
Feb-02 186,944.88 5,608.35 1,215.14
 Mar-02 239,159.68 7,174.79 1,554.54
Total 188,114.56 44,664.00

Período Receitas totais Faturamento Pis s/ Rec Total Pis s/ fat

Jan-03 1,692,354.32 1,479,938.02 78,694.48 68,817.12
Feb-03 1,533,977.52 1,308,183.48 71,329.95 60,830.53
Mar-03 1,787,828.38 1,382,245.60 83,134.02 64,274.42
Apr-03 1,610,026.74 1,291,790.43 74,866.24 60,068.25
May-03 1,602,655.47 1,327,912.63 74,523.48 61,747.94
Jun-03 1,328,000.54 1,069,399.07 61,752.03 49,727.06
Jul-03 1,361,747.58 1,094,340.73 63,321.26 50,886.84
Aug-03 1,374,019.94 1,112,380.25 63,891.93 51,725.68
Sep-03 1,269,197.58 970,920.89 59,017.69 45,147.82
Oct-03 1,346,265.22 1,107,790.58 62,601.33 51,512.26
Nov-03 1,076,951.35 879,628.35 50,078.24 40,902.72
Dec-03 1,241,065.00 1,051,313.00 57,709.52 48,886.05
Jan-04 1,412,923.76 1,145,380.28 65,700.95 53,260.18
Feb-04 1,224,513.57 1,082,235.28 113,267.51 100,106.76
Mar-04 1,414,330.08 1,136,211.73 130,825.53 105,099.59
Apr-04 1,532,060.56 1,190,455.30 141,715.60 110,117.12
May-04 1,242,422.52 962,108.38 114,924.08 88,995.03
Jun-04 1,352,932.97 1,006,016.05 125,146.30 93,056.48
Jul-04 1,534,833.40 1,235,049.96 141,972.09 114,242.12
Diferença
9,877.36
10,499.42
18,859.60
14,797.99
12,775.54
12,024.97
12,434.42
12,166.25
13,869.87
11,089.07
9,175.52
8,823.47
12,440.77
13,160.74
25,725.95
31,598.49
25,929.06
32,089.82
27,729.97
315,068.26
232,778.56
547,846.82
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo do PIS ano 2003

Período Janeiro fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,692,354.32 1,533,977.52 1,787,828.38 1,610,026.74 1,602,655.47 1,328,000.54 1,361,747.58 1,374,019.94 1,269,197.58 1,346,265.22 1,076,951.35 1,241,069.05
Receitas de Vendas mercadorias 1,486,202.57 1,315,333.13 1,393,836.43 1,299,078.84 1,335,667.79 1,073,356.21 1,099,202.54 1,120,185.13 978,233.38 1,111,175.66 887,990.52 1,056,673.40 Err:522
(-) Devolucões de Vendas (6,264.55) (7,149.65) (11,590.83) (7,288.41) (7,755.16) (3,957.14) (4,861.81) (7,804.88) (7,312.49) (3,385.08) (8,362.17) (5,360.04)
Receitas aplicações 28,093.21 28,826.32 29,248.28 28,730.01 36,343.25 35,512.14 40,337.32 33,296.60 34,174.90 33,948.28 33,379.45 32,333.65
Receita de juros 117.86 152.14 172.72 243.99 176.26 235.61 456.03 56.55 217.44 52.94 0.00 77.98
Descontos obtidos 184,205.23 196,815.58 376,161.78 289,262.31 238,223.33 222,853.72 226,613.50 228,286.54 263,884.35 204,473.42 163,943.55 157,344.06
Outras Receitas
VALOR DO PIS 27,923.85 25,310.63 29,499.17 26,565.44 26,443.82 21,912.01 22,468.84 22,671.33 20,941.76 22,213.38 17,769.70 20,477.64
BASE DE CRÉDITOS 1,249,242.98 1,687,848.36 1,297,064.03 1,178,267.09 1,144,979.16 1,124,920.63 1,144,592.84 1,165,076.13 1,031,587.88 821,116.70 810,405.22 1,091,573.24
Aquisições de produtos para revend 1,193,265.60 1,630,603.28 1,235,831.44 1,122,619.64 1,085,889.30 1,079,532.20 1,099,202.54 1,120,185.13 978,233.38 751,164.00 755,923.50 1,033,070.70
Depreciação 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,168.02 8,168.02 10,607.28 8,168.00
Energia eletrica 0.00 0.00 9,250.50 1,373.09 1,464.96
Custo da atividade 51,065.29 52,332.99 56,320.50 50,735.36 54,177.77 40,476.34 40,478.21 39,978.91 40,274.39 47,109.51 36,779.24 43,957.49
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 30/11/2002 58,945.10 58,945.10 58,945.10 58,945.10 58,945.10 58,945.10 58,945.10 58,945.10 58,945.10 58,945.10 58,945.10 58,945.10
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 512.58 810.02
Outras despesas
CRÉDITOS DO PIS 20,914.60 28,151.59 21,703.65 19,743.50 19,194.25 18,863.28 19,187.88 19,525.85 17,323.29 13,842.06 13,660.41 18,313.05
Aquisições de produtos 19,688.88 26,904.95 20,391.22 18,523.22 17,917.17 17,812.28 18,136.84 18,483.05 16,140.85 12,394.21 12,472.74 17,045.67
Depreciação 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134.77 134.77 175.02 134.77
Energia eletrica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 152.63 22.66 24.17
Custo da atividade 842.58 863.49 929.29 837.13 893.93 667.86 667.89 659.65 664.53 777.31 606.86 725.30
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo de estoques em 30/11/2002 383.14 383.14 383.14 383.14 383.14 383.14 383.14 383.14 383.14 383.14 383.14 383.14
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.46 13.37 0.00
PIS APURADO 7,009.24 (2,840.96) 7,795.52 6,821.94 7,249.57 3,048.72 3,280.96 3,145.48 3,618.47 8,371.31 4,109.28 2,164.59
PIS RECOLHIDO 0.00 0.00 0.00
A RECOLHER 7,009.24 (2,840.96) 7,795.52 6,821.94 7,249.57 3,048.72 3,280.96 3,145.48 3,618.47 8,371.31 4,109.28 2,164.59
PIS CONTABILIZADO 6,983.62 0.00 4,533.86 6,766.79 7,342.39 2,863.94 4,022.75 1,510.72
DIFERENÇA 25.62 (2,840.96) 3,261.66 55.15 (92.82) 184.78 (741.79) 1,634.76 3,618.47 8,371.31 4,109.28 2,164.59

COFINS A RECOLHER 50,770.63 46,019.33 53,634.85 48,300.80 48,079.66 39,840.02 40,852.43 41,220.60 38,075.93 40,387.96 32,308.54 37,232.07
COFINS CONTÁBIL 50,799.27 45,955.46 53,098.02 48,454.19 48,341.49 39,956.66 40,998.27 41,454.74
DIFERENÇA (28.64) 63.87 536.83 (153.39) (261.83) (116.64) (145.84) (234.14) 38,075.93 40,387.96 32,308.54 37,232.07

PIS A CONTABILIZAR 223,736.83

PIS CONTABILIZADO 34,024.07
189,712.76 robertopires@elo.com.br
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo da Cofins ano 2004
Período Janeiro fevereiro Março Abril maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,145,380.28 1,082,235.31 1,136,211.73 1,190,455.30 962,108.38 1,006,016.05 1,235,049.96 931,505.30 1,217,742.99 1,266,829.01 1,099,984.87 1,113,525.67
Receitas de Vendas mercadorias 1,150,605.28 1,086,961.34 1,144,804.13 1,193,775.30 967,735.88 1,012,003.35 1,238,061 935,475.70 1,224,540.69 1,273,529.91 1,123,035.57 1,126,724.26
(-) Devolucões de Vendas (5,225.00) (4,726.03) (8,592.40) (3,320.00) -5,627.50 -5,987.30 (3,011.00) -3,970.40 -6,797.70 -6,700.90 -23,050.70 -13,198.59
Receitas aplicações 0.00 0.00 0.00 0.00 0.00 0.00 -
Receita de juros 0.00 0.00 0.00 0.00 0.00 0.00 -
Descontos obtidos 0.00 0.00 0.00 0.00 0.00 0.00 -
Outras Receitas 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0
VALOR DA COFINS 34,361.41 82,249.88 86,352.09 90,474.60 73,120.24 76,457.22 93,863.80 70,794.40 92,548.47 96,279.00 83,598.85 84,627.95
BASE DE CRÉDITOS 0.00 920,726.71 1,590,646.46 1,247,923.08 1,566,811.73 1,353,704.92 609,560.18 633,291.59 1,438,098.07 1,517,922.27 1,367,099.18 1,028,428.21
Aquisições de produtos para revenda 0.00 797,497.80 1,497,831.32 1,154,578.68 1,487,833.42 1,272,071.40 517,236.98 567,789.60 1,354,600.80 1,434,293.10 1,297,595.06 956,905.07
Depreciação 8,248.74 6,855.41 6,855.41 6,855.41 6,855.41 6,855.41 6,855.41 0.00 0.00 0.00 0.00 0.00
Energia eletrica 0.00 1,183.34 1,282.13 1,262.93 1,299.02 1,389.26 1,275.31 0.00 0.00 0.00 0.00 0.00
Custo da atividade(comissão Etc...) 0.00 74,077.47 81,251.54 81,800.00 67,397.82 69,962.79 80,766.42 62,075.93 80,071.21 80,203.11 66,078.06 68,097.08
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 493,352.24 41,112.69 41,112.69 41,112.69 41,112.69 41,112.69 41,112.69 41,112.69 41,112.69 41,112.69 41,112.69 41,112.69
Juros s/ financiamentos 0.00 0.00
Outras despesas 0.00 0.00
CRÉDITOS DA COFINS 0.00 68,084.05 121,862.13 95,815.15 120,050.69 103,854.57 47,299.57 49,103.16 110,268.45 116,335.09 104,872.54 79,133.54
Aquisições de produtos 0.00 60,609.83 113,835.18 87,747.98 113,075.34 96,677.43 39,310.01 43,152.01 102,949.66 109,006.28 98,617.22 72,724.79
Depreciação 0.00 521.01 521.01 521.01 521.01 521.01 521.01 0.00 0.00 0.00 0.00 0.00
Energia eletrica 0.00 89.93 97.44 95.98 98.73 105.58 96.92 0.00 0.00 0.00 0.00 0.00
Custo da atividade 0.00 5,629.89 6,175.12 6,216.80 5,122.23 5,317.17 6,138.25 4,717.77 6,085.41 6,095.44 5,021.93 5,175.38
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0
Saldo de estoques em 30/11/2002 0.00 1,233.38 1,233.38 1,233.38 1,233.38 1,233.38 1,233.38 1,233.38 1,233.38 1,233.38 1,233.38 1,233.38
Despesas bancárias 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0
COFINS APURADO 0.00 14,165.84 (35,510.04) (5,340.55) (46,930.45) (27,397.35) 46,564.22 21,691.24 (17,719.99) (20,056.09) (21,273.69) 5,494.41
Crédito Cofins nês anterior 0.00 0.00 0 (14,373.04) (25,626.58) (25,626.58) (27,397.35) (17,719.99) (37,776.08) (59,049.77)
COFINS A RECOLHER 0.00 14,165.84 0.00 (19,713.59) (46,930.45) (53,023.93) 20,937.64 (5,706.11) (17,719.99) (37,776.08) (59,049.77) (53,555.36)
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo do PIS ano 2004
Período Janeiro fevereiro Março Abril Maio junho julho agosto Setembro Outubro novembro Dezembro
RECEITAS 1,145,380.28 1,082,235.31 1,136,211.73 1,190,455.30 962,108.38 1,006,016.05 1,235,049.96 931,505.30 1,217,742.99 1,266,829.01 1,099,984.87 1,113,525.67
Receitas de Vendas mercadorias 1,150,605.28 1,086,961.34 1,144,804.13 1,193,775.30 967,735.88 1,012,003.35 1,238,060.96 935,475.70 1,224,540.69 1,273,529.91 1,106,807.47 1,126,724.26
(-) Devolucões de Vendas (5,225.00) (4,726.03) (8,592.40) (3,320.00) (5,627.50) (5,987.30) (3,011.00) (3,970.40) (6,797.70) (6,700.90) (6,822.60) (13,198.59)
Receitas aplicações 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receita de juros 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Descontos obtidos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Outras Receitas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALOR DO PIS 18,898.77 17,856.88 18,747.49 19,642.51 15,874.79 16,599.26 20,378.32 15,369.84 20,092.76 20,902.68 18,149.75 18,373.17
BASE DE CRÉDITOS 912,850.88 879,614.02 1,587,220.40 1,244,497.02 1,563,385.67 1,350,278.86 606,134.12 629,865.53 1,434,672.01 1,514,496.21 1,363,673.12 1,025,002.15
Aquisições de produtos para revenda 828,173.80 797,497.80 1,497,831.32 1,154,578.68 1,487,833.42 1,272,071.40 517,236.98 567,789.60 1,354,600.80 1,434,293.10 1,297,595.06 956,905.07
Depreciação 8,248.74 6,855.41 6,855.41 6,855.41 6,855.41 6,855.41 6,855.41 0.00 0.00 0.00 0.00 0.00
Energia eletrica 1,812.30 1,183.34 1,282.13 1,262.93 1,299.02 1,389.26 1,275.31 0.00 0.00 0.00 0.00 0.00
Custo da atividade(comissão Etc...) 74,616.04 74,077.47 81,251.54 81,800.00 67,397.82 69,962.79 80,766.42 62,075.93 80,071.21 80,203.11 66,078.06 68,097.08
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 30/11/2002 0.00
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DO PIS 15,062.04 14,513.63 26,189.14 20,534.20 25,795.86 22,279.60 10,001.21 10,392.78 23,672.09 24,989.19 22,500.61 16,912.54
Aquisições de produtos 13,664.87 13,158.71 24,714.22 19,050.55 24,549.25 20,989.18 8,534.41 9,368.53 22,350.91 23,665.84 21,410.32 15,788.93
Depreciação 136.10 113.11 113.11 113.11 113.11 113.11 113.11 0.00 0.00 0.00 0.00 0.00
Energia eletrica 29.90 19.53 21.16 20.84 21.43 22.92 21.04 0.00 0.00 0.00 0.00 0.00
Custo da atividade 1,231.16 1,222.28 1,340.65 1,349.70 1,112.06 1,154.39 1,332.65 1,024.25 1,321.17 1,323.35 1,090.29 1,123.60
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PIS APURADO 3,836.74 3,343.25 (7,441.64) (891.69) (9,921.08) (5,680.34) 10,377.11 4,977.06 (3,579.33) (4,086.51) (4,350.86) 1,460.64
PIS RECOLHIDO 0.00 0.00 0.00 (2,852.69) (5,295.89) (5,252.10) 0.00 0.00 (3,579.33) (7,665.84) (12,016.69)
A RECOLHER 3,836.74 3,343.25 (7,441.64) (3,744.38) (9,921.08) (10,976.23) 5,125.01 4,977.06 (3,579.33) (7,665.84) (12,016.69) (10,556.06)
Obs: Excluido R$ 50.000 da base de cálculo referente a venda ativo imobilizado
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo da Cofins ano 2005
Período Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,219,559.61 1,141,971.74 1,245,903.39 1,405,673.93 1,306,789.93 1,426,156.21 1,428,765.22 1,349,742.28 1,405,669.51 1,160,382.91 1,255,135.36 1,517,697.55
Base de Cálculo 1,208,876.30 1,122,956.48 1,225,686.79 1,397,388.11 1,286,069.52 1,408,105.11 1,415,724.64 1,346,400.61 1,384,775.48 1,149,803.16 1,225,200.80 1,500,681.08
Receitas de Vendas mercadorias 1,219,559.61 1,141,971.74 1,245,903.39 1,405,673.93 1,306,789.93 1,426,156.21 1,428,765.22 1,349,742.28 1,405,669.51 1,160,382.91 1,255,135.36 1,517,697.55
(-) Devolucões de Vendas (10,683.31) (19,015.26) (20,216.60) (8,285.82) (20,720.41) (18,051.10) (13,040.58) (3,341.67) (20,894.03) (10,579.75) (29,934.56) (17,016.47)
Receitas Financeiras 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Descontos concedidos 0.00 0.00 0.00 - - - - - - - - -
Exclusões da Base de Cálculo (236,474.33) (197,533.30) (214,149.14) (229,240.86) (280,330.92) (454,898.42) (203,440.97) 0.00 (263,235.91) 0.00 0.00 0.00
VALOR DA COFINS 91,874.60 85,344.69 93,152.20 106,201.50 97,741.28 107,015.99 107,595.07 102,326.45 105,242.94 87,385.04 93,115.26 114,051.76
BASE DE REDUÇÃO 1,021,156.81 817,553.60 1,212,674.78 1,255,811.46 1,203,125.02 1,007,911.52 1,245,882.52 1,314,416.09 1,364,449.04 1,389,725.45 1,030,921.68 1,081,781.71
Aquisições de produtos Biriba 952,618.30 753,528.63 1,145,366.78 1,184,333.63 1,129,211.00 930,768.47 916,123.20 1,096,560.52 1,174,817.70 1,100,452.00 916,421.56 833,995.30
Icms Subistituto 176,279.16 39,124.07 42,183.26 37,812.12 31,802.44 28,420.14
Aquisições de produtos Urca 0.00 0.00 0.00 0.00 0.00 0.00 45,434.05 0.00 39,354.29 0.00 0.00 0.00
Aquisições de produtos Chamant 0.00 0.00 0.00 0.00 0.00 0.00 24,145.20 0.00 0.00 0.00 0.00
Aquisições de produtos nutriday 77,775.21
Aquisições de produtos Quexitos 815.00
Aquisições de produtos 3M 31,466.42 88,856.32 17,415.23 1,502.20
Aquisições de produtos Porto Fino 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,388.86 102,927.75 60,650.00
Depreciação 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Energia eletrica 1,774.29 1,714.90 1,685.65 1,590.91 1,856.24 1,807.27 1,757.17 2,093.40 1,898.17 1,790.55 1,944.07 2,276.95
Custo da atividade(comissão Etc...) 66,764.22 62,310.07 65,622.35 69,886.92 72,057.78 75,335.78 81,328.74 73,249.24 74,729.20 57,886.71 63,338.38 77,161.91
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 41,112.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Juros s/ financiamentos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DA COFINS 78,841.30 62,134.07 92,163.28 95,441.67 91,437.50 76,601.28 94,687.07 99,895.62 103,698.13 105,619.13 78,350.05 82,215.41
Aquisições de produtos Biriba 72,398.99 57,268.18 87,047.88 90,009.36 85,820.04 70,738.40 69,625.36 83,338.60 89,286.15 83,634.35 69,648.04 63,383.64
Icms Subistituto 13,397.22 2,973.43 3,205.93 2,873.72 2,416.99 2,159.93
Aquisições de produtos Urca 0.00 0.00 0.00 0.00 0.00 0.00 3,452.99 0.00 2,990.93 0.00 0.00 0.00
Aquisições de produtos Chamant 0.00 0.00 0.00 0.00 0.00 0.00 1,835.04 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos nutriday 0.00 0.00 0.00 0.00 0.00 5,910.92
Aquisições de produtos Quexitos 61.94 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 0.00 0.00 2,391.45 6,753.08 1,323.56 114.17
Aquisições de produtos Porto Fino 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,857.55 0.00 7,822.51 0.00 4,609.40
Depreciação 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Energia eletrica 134.85 130.33 128.11 120.91 141.07 137.35 133.54 159.10 144.26 136.08 147.75 173.05
Custo da atividade 5,074.08 4,735.57 4,987.30 5,311.41 5,476.39 5,725.52 6,180.98 5,566.94 5,679.42 4,399.39 4,813.72 5,864.31
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo de estoques em 30/11/2002 1,233.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COFINS APURADO 13,033.30 23,210.62 988.91 10,759.83 6,303.78 30,414.71 12,908.00 2,430.82 1,544.81 (18,234.09) 14,765.21 31,836.35
Crédito Cofins nês anterior (53,555.36) (40,522.06) (22,644.59) (21,655.68) (10,895.85) (4,592.07) 2,430.82 3,975.63 (14,258.46) 506.75
COFINS A RECOLHER (40,522.06) (17,311.44) (21,655.68) (10,895.85) (4,592.07) 25,822.64 12,908.00 2,430.82 3,975.63 (14,258.46) 506.75 32,343.10
Recolhido 12,905.83 21,620.49
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo do PIS ano 2005
Período Janeiro Fevereiro Março Abril Maio junho julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,219,559.61 1,141,971.74 1,245,903.39 1,405,673.93 1,306,789.93 1,426,156.21 1,428,765.22 1,349,742.28 1,405,669.51 1,160,382.91 1,255,135.36 1,517,697.55
Base de Cálculo 1,208,876.30 1,122,956.48 1,225,686.79 1,397,388.11 1,298,504.11 1,405,435.80 1,415,724.64 1,346,400.61 1,384,775.48 1,149,803.16 1,225,200.80 1,500,681.08
Receitas de Vendas mercadorias 1,219,559.61 1,141,971.74 1,245,903.39 1,405,673.93 1,306,789.93 1,426,156.21 1,428,765.22 1,349,742.28 1,405,669.51 1,160,382.91 1,255,135.36 1,517,697.55
(-) Devolucões de Vendas (10,683.31) (19,015.26) (20,216.60) (8,285.82) (8,285.82) (20,720.41) (13,040.58) (3,341.67) (20,894.03) (10,579.75) (29,934.56) (17,016.47)
Receitas aplicações 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Descontos concedidos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exclusões da Base de Cálculo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALOR DO PIS 19,946.46 18,528.78 20,223.83 23,056.90 21,425.32 23,189.69 23,359.46 22,215.61 22,848.80 18,971.75 20,215.81 24,761.24
BASE DE CRÉDITOS 1,021,156.81 817,553.60 1,212,674.78 1,255,811.46 1,203,125.02 1,007,911.52 1,245,882.52 1,314,416.09 1,364,449.04 1,389,725.45 1,030,921.68 1,081,781.71
Aquisições de produtos Biriba 952,618.30 753,528.63 1,145,366.78 1,184,333.63 1,129,211.00 930,768.47 916,123.20 1,096,560.52 1,174,817.70 1,100,452.00 916,421.56 833,995.30
Icms Subistituto 176,279.16 39,124.07 42,183.26 37,812.12 31,802.44 28,420.14
Aquisições de produtos Urca 0.00 0.00 0.00 0.00 0.00 0.00 45,434.05 0.00 39,354.29 0.00 0.00 0.00
Aquisições de produtos Chamant 0.00 0.00 0.00 0.00 0.00 0.00 24,145.20 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos nutriday 0.00 0.00 0.00 0.00 0.00 77,775.21
Aquisições de produtos Quexitos 815.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 0.00 0.00 31,466.42 88,856.32 17,415.23 1,502.20
Aquisições de produtos Porto Fino 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,388.86 0.00 102,927.75 0.00 60,650.00
Depreciação 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Energia eletrica 1,774.29 1,714.90 1,685.65 1,590.91 1,856.24 1,807.27 1,757.17 2,093.40 1,898.17 1,790.55 1,944.07 2,276.95
Custo da atividade(comissão Etc...) 66,764.22 62,310.07 65,622.35 69,886.92 72,057.78 75,335.78 81,328.74 73,249.24 74,729.20 57,886.71 63,338.38 77,161.91
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 30/11/2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DO PIS 16,849.09 13,489.63 20,009.13 20,720.89 19,851.56 16,630.54 20,557.06 21,687.87 22,513.41 22,930.47 17,010.21 17,849.40
Aquisições de produtos Biriba 15,718.20 12,433.22 18,898.55 19,541.50 18,631.98 15,357.68 15,116.03 18,093.25 19,384.49 18,157.46 15,120.96 13,760.92
Icms Subistituto 2,908.61 645.55 696.02 623.90 524.74 468.93
Aquisições de produtos Urca 0.00 0.00 0.00 0.00 0.00 0.00 749.66 0.00 649.35 0.00 0.00 0.00
Aquisições de produtos Chamant 0.00 0.00 0.00 0.00 0.00 0.00 398.40 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos nutriday 0.00 0.00 0.00 0.00 0.00 1,283.29
Aquisições de produtos Quexitos 13.45 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 0.00 0.00 519.20 1,466.13 287.35 24.79
Aquisições de produtos Porto Fino 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,705.92 0.00 1,698.31 0.00 1,000.73
Depreciação 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Energia eletrica 29.28 28.30 27.81 26.25 30.63 29.82 28.99 34.54 31.32 29.54 32.08 37.57
Custo da atividade 1,101.61 1,028.12 1,082.77 1,153.13 1,188.95 1,243.04 1,341.92 1,208.61 1,233.03 955.13 1,045.08 1,273.17
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo de estoques em 30/11/2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PIS APURADO 3,097.37 5,039.15 214.70 2,336.01 1,573.75 6,559.15 2,802.39 527.74 335.39 (3,958.72) 3,205.61 6,911.84
PIS CREDITO M.ANTERIOR (10,556.06) (7,458.69) (2,419.54) (2,204.84) 131.18 1,704.93 527.74 863.13 (3,095.59) 110.02
A RECOLHER (7,458.69) (2,419.54) (2,204.84) 131.18 1,704.93 8,264.08 2,802.39 527.74 863.13 (3,095.59) 110.02 7,021.86
Recolhido 2706.54 4693.92
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo do PIS ano 2006
Período Janeiro Fevereiro Março Abril Maio junho julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,315,564.25 1,206,511.42 1,668,082.03 1,206,496.77 1,408,426.16 1,763,151.61 1,059,778.67 1,466,806.50 1,394,741.80 1,410,678.73 1,515,547.75 985,764.05
Base de Cálculo 1,279,898.77 1,184,467.84 1,610,372.97 1,175,204.23 1,374,578.23 1,727,254.25 1,035,073.66 1,418,694.47 1,369,440.57 1,385,251.99 1,489,979.61 965,359.08
Receitas de Vendas mercadorias 1,315,564.25 1,206,511.42 1,668,082.03 1,206,496.77 1,408,426.16 1,763,151.61 1,059,778.67 1,466,806.50 1,394,741.80 1,410,678.73 1,515,547.75 985,764.05
(-) Devolucões de Vendas (35,665.48) (22,043.58) (57,709.06) (31,292.54) (33,847.93) (35,897.36) (24,705.01) (48,112.03) (25,301.23) (25,426.74) (25,568.14) (20,404.97)
Receitas aplicações 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Descontos concedidos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exclusões da Base de Cálculo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALOR DO PIS 21,118.33 19,543.72 26,571.15 19,390.87 22,680.54 28,499.70 17,078.72 23,408.46 22,595.77 22,856.66 24,584.66 15,928.42
BASE DE CRÉDITOS 1,849,263.07 1,099,683.12 1,687,587.86 1,014,871.60 1,464,604.03 1,242,644.86 1,654,881.15 1,248,195.01 1,227,616.65 1,361,018.74 1,071,781.19 934,871.04
Aquisições de produtos Biriba 1,555,083.20 964,730.60 1,461,548.20 802,859.60 1,255,470.96 1,025,349.60 1,422,225.68 1,066,147.00 967,696.60 1,039,665.00 896,389.60 789,811.12
Icms Subistituto 53,747.26 33,225.59 50,541.25 27,774.21 42,350.80 35,850.05 48,576.13 37,677.39 77,362.08 105,006.25 28,036.56 0.00
Aquisições de produtos nutriday 63,976.27 0.00 45,680.55 82,860.80 43,842.64 42,798.76 72,672.68 2,792.76 51,247.60 50,674.52 0.00 47,137.42
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 12,997.40 3,468.94 5,520.93 9,605.93 12,751.92 9,823.92 24,941.79 40,699.10 34,840.60 61,670.25 49,705.69 17,293.32
Aquisições de prod. Porto Fino-Kerry 60,650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 8,617.58 8,617.58 8,590.37 8,580.20 8,457.47 8,674.66 8,692.99 8,692.99 8,692.99 8,692.99 8,692.99 8,777.91
Energia eletrica 1,993.20 2,028.19 1,928.19 1,669.69 1,825.35 2,031.18 1,983.28 1,983.28 2,675.51 2,772.68 2,016.89 2,225.06
Custo da atividade(comissão Etc...) 69,392.15 64,633.25 86,895.61 59,790.79 74,200.15 82,358.93 48,804.37 64,819.94 62,027.19 61,537.11 65,488.17 47,360.82
Vigilância 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 7,000.00 7,000.00 6,000.00 6,000.00 6,000.00 6,000.00
Combustíveis 13,698.46 11,862.08 15,115.67 13,798.24 16,410.54 13,585.38 14,469.23 15,137.55 13,977.55 14,871.64 13,255.29 13,232.93
Manutenção Imobolizado 4,107.55 6,116.89 6,767.09 2,932.14 4,294.20 17,172.38 5,515.00 3,245.00 3,096.53 10,128.30 2,196.00 3,032.46
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Juros s/ financiamentos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DO PIS 30,512.84 18,144.77 27,845.20 16,745.38 24,165.97 20,503.64 27,305.54 20,595.22 20,255.67 22,456.81 17,684.39 15,425.37
Aquisições de produtos Biriba 25,658.87 15,918.05 24,115.55 13,247.18 20,715.27 16,918.27 23,466.72 17,591.43 15,966.99 17,154.47 14,790.43 13,031.88
Icms Subistituto 886.83 548.22 833.93 458.27 698.79 591.53 801.51 621.68 1,276.47 1,732.60 462.60 0.00
Aquisições de produtos nutriday 1,055.61 0.00 753.73 1,367.20 723.40 706.18 1,199.10 46.08 845.59 836.13 0.00 777.77
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 214.46 57.24 91.10 158.50 210.41 162.09 411.54 671.54 574.87 1,017.56 820.14 285.34
Aquisições de prod. Porto Fino-Kerry 1,000.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 142.19 142.19 141.74 141.57 139.55 143.13 143.43 143.43 143.43 143.43 143.43 144.84
Energia eletrica 32.89 33.47 31.82 27.55 30.12 33.51 32.72 32.72 44.15 45.75 33.28 36.71
Custo da atividade 1,144.97 1,066.45 1,433.78 986.55 1,224.30 1,358.92 805.27 1,069.53 1,023.45 1,015.36 1,080.55 781.45
Vigilância 82.50 82.50 82.50 82.50 82.50 82.50 115.50 115.50 99.00 99.00 99.00 99.00
Combustíveis 226.02 195.72 249.41 227.67 270.77 224.16 238.74 249.77 230.63 245.38 218.71 218.34
Manutenção Imobolizado 67.77 100.93 111.66 48.38 70.85 283.34 91.00 53.54 51.09 167.12 36.23 50.04
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo de estoques em 30/11/2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PIS APURADO (9,394.51) 1,398.95 (1,274.05) 2,645.49 (1,485.43) 7,996.05 (10,226.82) 2,813.24 2,340.09 399.85 6,900.27 503.05
PIS CREDITO M.ANTERIOR (9,394.51) (7,995.56) (9,269.61) (6,624.12) (8,109.55) (113.49) (10,340.31) (7,527.07) (5,186.98) (4,787.13) 2,113.14
A RECOLHER (9,394.51) (7,995.56) (9,269.61) (6,624.12) (8,109.55) (113.49) (10,340.31) (7,527.07) (5,186.98) (4,787.13) 2,113.14 2,616.20
Recolhido
DIBISCO - Distribuidora de Produtos Alimentícios Ltda 111,309.91 93298.8654
Memória de Cálculo da Cofins ano 2006
Período Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,315,564.25 1,206,511.42 1,668,082.03 1,206,496.77 1,408,426.16 1,763,151.61 1,059,778.67 1,466,806.50 1,394,741.80 1,410,678.73 1,515,547.75 985,764.05
Base de Cálculo 1,279,898.77 1,184,467.84 1,610,372.97 1,175,204.23 1,374,578.23 1,727,254.25 1,035,073.66 1,418,694.47 1,369,440.57 1,385,251.99 1,489,979.61 965,359.08
Receitas de Vendas mercadorias 1,315,564.25 1,206,511.42 1,668,082.03 1,206,496.77 1,408,426.16 1,763,151.61 1,059,778.67 1,466,806.50 1,394,741.80 1,410,678.73 1,515,547.75 985,764.05
(-) Devolucões de Vendas (35,665.48) (22,043.58) (57,709.06) (31,292.54) (33,847.93) (35,897.36) (24,705.01) (48,112.03) (25,301.23) (25,426.74) (25,568.14) (20,404.97)
Receitas Financeiras 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Descontos concedidos 0.00 0.00 0.00 - - - - 0.00 0.00 - - -
Exclusões da Base de Cálculo 0.00 0.00 0.00 0.00 (266,264.64) (269,369.65) 0.00 0.00 0.00 (209,158.05) (268,276.71) (144,581.26)
VALOR DA COFINS 97,272.31 90,019.56 122,388.35 89,315.52 104,467.95 131,271.32 78,665.60 107,820.78 104,077.48 105,279.15 113,238.45 73,367.29
BASE DE REDUÇÃO 1,849,263.07 1,099,683.12 1,687,587.86 1,014,871.60 1,464,604.03 1,242,644.86 1,654,881.15 1,248,195.01 1,227,616.65 1,361,018.74 1,071,781.19 934,871.04
Aquisições de produtos Biriba 1,555,083.20 964,730.60 1,461,548.20 802,859.60 1,255,470.96 1,025,349.60 1,422,225.68 1,066,147.00 967,696.60 1,039,665.00 896,389.60 789,811.12
Icms Subistituto 53,747.26 33,225.59 50,541.25 27,774.21 42,350.80 35,850.05 48,576.13 37,677.39 77,362.08 105,006.25 28,036.56 0.00
Aquisições de produtos Urca 0.00
Aquisições de produtos Chamant 0.00
Aquisições de produtos nutriday 63,976.27 45,680.55 82,860.80 43,842.64 42,798.76 72,672.68 2,792.76 51,247.60 50,674.52 0.00 47,137.42
Aquisições de produtos Quexitos 0.00
Aquisições de produtos 3M 12,997.40 3,468.94 5,520.93 9,605.93 12,751.92 9,823.92 24,941.79 40,699.10 34,840.60 61,670.25 49,705.69 17,293.32
Aquisições de prod. Porto Fino-Kerry 60,650.00 0.00
Depreciação 8,617.58 8,617.58 8,590.37 8,580.20 8,457.47 8,674.66 8,692.99 8,692.99 8,692.99 8,692.99 8,692.99 8,777.91
Energia eletrica 1,993.20 2,028.19 1,928.19 1,669.69 1,825.35 2,031.18 1,983.28 1,983.28 2,675.51 2,772.68 2,016.89 2,225.06
Custo da atividade(comissão Etc...) 69,392.15 64,633.25 86,895.61 59,790.79 74,200.15 82,358.93 48,804.37 64,819.94 62,027.19 61,537.11 65,488.17 47,360.82
Vigilância 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 7,000.00 7,000.00 6,000.00 6,000.00 6,000.00 6,000.00
Combustíveis 13,698.46 11,862.08 15,115.67 13,798.24 16,410.54 13,585.38 14,469.23 15,137.55 13,977.55 14,871.64 13,255.29 13,232.93
Manutenção Imobolizado 4,107.55 6,116.89 6,767.09 2,932.14 4,294.20 17,172.38 5,515.00 3,245.00 3,096.53 10,128.30 2,196.00 3,032.46
Alugueis pagos a pessoa jurídica 0.00
Saldo estoques 31/01/2004 0.00
Juros s/ financiamentos 0.00
Outras despesas 0.00
CRÉDITOS DA COFINS 140,543.99 83,575.92 128,256.68 77,130.24 111,309.91 94,441.01 125,770.97 94,862.82 93,298.87 103,437.42 81,455.37 71,050.20
Aquisições de produtos Biriba 118,186.32 73,319.53 111,077.66 61,017.33 95,415.79 77,926.57 108,089.15 81,027.17 73,544.94 79,014.54 68,125.61 60,025.65
Icms Subistituto 4,084.79 2,525.14 3,841.14 2,110.84 3,218.66 2,724.60 3,691.79 2,863.48 5,879.52 7,980.48 2,130.78 0.00
Aquisições de produtos Urca 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos Chamant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos nutriday 4,862.20 0.00 3,471.72 6,297.42 3,332.04 3,252.71 5,523.12 212.25 3,894.82 3,851.26 0.00 3,582.44
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aquisições de produtos 3M 987.80 263.64 419.59 730.05 969.15 746.62 1,895.58 3,093.13 2,647.89 4,686.94 3,777.63 1,314.29
Aquisições de prod. Porto Fino-Kerry 4,609.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciação 654.94 654.94 652.87 652.10 642.77 659.27 660.67 660.67 660.67 660.67 660.67 667.12
Energia eletrica 151.48 154.14 146.54 126.90 138.73 154.37 150.73 150.73 203.34 210.72 153.28 169.10
Custo da atividade 5,273.80 4,912.13 6,604.07 4,544.10 5,639.21 6,259.28 3,709.13 4,926.32 4,714.07 4,676.82 4,977.10 3,599.42
Vigilância 380.00 380.00 380.00 380.00 380.00 380.00 532.00 532.00 456.00 456.00 456.00 456.00
Combustíveis 1,041.08 901.52 1,148.79 1,048.67 1,247.20 1,032.49 1,099.66 1,150.45 1,062.29 1,130.24 1,007.40 1,005.70
Manutenção Imobolizado 312.17 464.88 514.30 222.84 326.36 1,305.10 419.14 246.62 235.34 769.75 166.90 230.47
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COFINS APURADO (43,271.69) 6,443.64 (5,868.33) 12,185.28 (6,841.96) 36,830.31 (47,105.37) 12,957.96 10,778.62 1,841.73 31,783.08 2,317.09
Crédito Cofins nês anterior (43,271.69) (36,828.05) (42,696.38) (30,511.10) (37,353.06) (522.75) (47,628.12) (34,670.16) (23,891.54) (22,049.81) 9,733.27
COFINS A RECOLHER (43,271.69) (36,828.05) (42,696.38) (30,511.10) (37,353.06) (522.75) (47,628.12) (34,670.16) (23,891.54) (22,049.81) 9,733.27 12,050.36
Recolhido
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo da Cofins ano 2006
Período Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,519,060.52 1,525,695.06 1,947,534.28 1,496,493.79 1,674,690.80 2,032,521.26 1,297,772.02 1,768,491.57 1,660,157.57 1,619,836.78 1,783,824.46 1,130,345.31
Base de Cálculo 1,222,033.54 1,132,141.48 1,574,081.50 1,118,241.29 1,319,963.99 1,683,499.20 984,965.58 1,335,959.78 1,289,563.77 1,290,095.62 1,405,617.90 947,307.27
Receitas de Vendas mercadorias 1,315,564.25 1,206,511.42 1,668,082.03 1,206,496.77 1,408,426.16 1,763,151.61 1,059,778.67 1,466,806.50 1,394,741.80 1,410,678.73 1,515,547.75 985,764.05
(-) Devolucões de Vendas (35,665.48) (22,043.58) (23,394.99) (31,292.54) (33,847.93) (35,897.36) (24,705.01) (48,112.03) (25,301.23) (25,426.74) (25,568.14) (20,404.97)
Receitas Financeiras 203,496.27 319,183.64 279,452.25 289,997.02 266,264.64 269,369.65 237,993.35 301,685.07 265,415.77 209,158.05 268,276.71 144,581.26
Descontos concedidos (57,865.23) (52,326.36) (70,605.54) (56,962.94) (54,614.24) (43,755.05) (50,108.08) (82,734.69) (79,876.80) (95,156.37) (84,361.71) (18,051.81)
Exclusões da Base de Cálculo (203,496.27) (319,183.64) (279,452.25) (289,997.02) (266,264.64) (269,369.65) 237,993.35 (301,685.07) (265,415.77) (209,158.05) (268,276.71) (144,581.26)
VALOR DA COFINS 92,874.55 86,042.75 119,630.19 84,986.34 100,317.26 127,945.94 74,857.38 101,532.94 98,006.85 98,047.27 106,826.96 71,995.35
BASE DE REDUÇÃO 1,817,839.48 1,068,086.57 1,652,114.73 984,561.02 1,430,441.82 1,198,212.44 1,619,203.93 1,177,037.88 1,118,487.50 1,321,325.81 1,041,636.91 903,827.74
Aquisições de produtos Biriba 1,555,083.20 964,730.60 1,461,548.20 802,859.60 1,255,470.96 1,025,349.60 1,422,225.68 1,066,147.00 967,696.60 1,039,665.00 896,389.60 789,811.12
Icms Subistituto 53,747.26 33,225.59 50,541.25 27,774.21 42,350.80 35,850.05 48,576.13 37,677.39 77,362.08 105,006.25 28,036.56
Aquisições de produtos Urca Err:522 Err:522
Aquisições de produtos Chamant Err:522 Err:522
Aquisições de produtos nutriday 63,976.27 45,680.55 82,860.80 43,842.64 42,798.76 72,672.68 2,792.76 51,247.60 50,674.52 0.00 47,137.42
Aquisições de produtos Quexitos Err:522 Err:522
Aquisições de produtos 3M 12,997.40 3,468.94 5,520.93 9,605.93 12,751.92 9,823.92 24,941.79 40,699.10 34,840.60 61,670.25 49,705.69 17,293.32
Aquisições de prod. Porto Fino-Kerry 60,650.00 Err:522 0.00
Depreciação Err:522 Err:522
Energia eletrica 1,993.20 2,028.19 1,928.19 1,669.69 1,825.35 2,031.18 1,983.28 2,579.08 2,675.51 2,772.68 2,016.89 2,225.06
Custo da atividade(comissão Etc...) 69,392.15 64,633.25 86,895.61 59,790.79 74,200.15 82,358.93 48,804.37 64,819.94 62,027.19 61,537.11 65,488.17 47,360.82
Alugueis pagos a pessoa jurídica
Saldo estoques 31/01/2004
Juros s/ financiamentos
Outras despesas
CRÉDITOS DA COFINS 138,155.80 81,174.58 125,560.72 74,826.64 111,020.75 91,064.15 123,059.50 92,318.36 85,005.05 100,420.76 79,164.41 70,982.11
Aquisições de produtos Biriba 118,186.32 73,319.53 111,077.66 61,017.33 95,415.79 77,926.57 108,089.15 81,027.17 73,544.94 79,014.54 68,125.61 60,025.65
Icms Subistituto 4,084.79 2,525.14 3,841.14 2,110.84 3,218.66 2,724.60 3,691.79 2,863.48 0.00 7,980.48 2,130.78 2,291.20
Aquisições de produtos Urca 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Err:522 Err:522 0.00 0.00 0.00
Aquisições de produtos Chamant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Err:522 Err:522 0.00 0.00 0.00
Aquisições de produtos nutriday 4,862.20 0.00 3,471.72 6,297.42 5,639.21 3,252.71 5,523.12 212.25 3,894.82 3,851.26 0.00 3,582.44
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Err:522 Err:522 0.00 0.00 0.00
Aquisições de produtos 3M 987.80 263.64 419.59 730.05 969.15 746.62 1,895.58 3,093.13 2,647.89 4,686.94 3,777.63 1,314.29
Aquisições de prod. Porto Fino-Kerry 4,609.40 0.00 0.00 0.00 0.00 0.00 0.00 Err:522 0.00 0.00 0.00 0.00
Depreciação 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Err:522 Err:522 0.00 0.00 0.00
Energia eletrica 151.48 154.14 146.54 126.90 138.73 154.37 150.73 196.01 203.34 210.72 153.28 169.10
Custo da atividade 5,273.80 4,912.13 6,604.07 4,544.10 5,639.21 6,259.28 3,709.13 4,926.32 4,714.07 4,676.82 4,977.10 3,599.42
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COFINS APURADO (45,281.25) 4,868.17 (5,930.53) 10,159.70 (10,703.49) 36,881.79 (48,202.11) 9,214.58 13,001.80 (2,373.49) 27,662.56 1,013.24
Crédito Cofins nês anterior (45,281.25) (40,413.08) (46,343.60) (36,183.90) (46,887.39) (10,005.60) (58,207.71) (48,993.13) (35,991.33) (38,364.83) (10,702.27)
COFINS A RECOLHER (45,281.25) (40,413.08) (46,343.60) (36,183.90) (46,887.39) (10,005.60) (58,207.71) (48,993.13) (35,991.33) (38,364.83) (10,702.27) (9,689.03)
Recolhido
DIBISCO - Distribuidora de Produtos Alimentícios Ltda
Memória de Cálculo do PIS ano 2006
Período Janeiro Fevereiro Março Abril Maio junho julho Agosto Setembro Outubro Novembro Dezembro
RECEITAS 1,519,060.52 1,525,695.06 1,947,534.28 1,496,493.79 1,674,690.80 2,032,521.26 1,297,772.02 1,768,491.57 1,660,157.57 1,619,836.78 1,783,824.46 1,130,391.97
Base de Cálculo 1,222,033.54 1,132,141.48 1,574,081.50 1,118,241.29 1,319,963.99 1,683,499.20 984,965.58 1,335,959.78 1,289,563.77 1,290,095.62 1,405,617.90 1,005,860.83
Receitas de Vendas mercadorias 1,315,564.25 1,206,511.42 1,668,082.03 1,206,496.77 1,408,426.16 1,763,151.61 1,059,778.67 1,466,806.50 1,394,741.80 1,410,678.73 1,515,547.75 985,764.05
(-) Devolucões de Vendas (35,665.48) (22,043.58) (23,394.99) (31,292.54) (33,847.93) (35,897.36) (24,705.01) (48,112.03) (25,301.23) (25,426.74) (25,568.14) 2,044.97
Receitas aplicações 203,496.27 319,183.64 279,452.25 289,997.02 266,264.64 269,369.65 237,993.35 301,685.07 265,415.77 209,158.05 268,276.71 144,627.92
Descontos concedidos (57,865.23) (52,326.36) (70,605.54) (56,962.94) (54,614.24) (43,755.05) (50,108.08) (82,734.69) (79,876.80) (95,156.37) (84,361.71) 18,051.81
Exclusões da Base de Cálculo (203,496.27) (319,183.64) (279,452.25) (289,997.02) (266,264.64) (269,369.65) (237,993.35) (301,685.07) (265,415.77) (209,158.05) (268,276.71) (144,627.92)
VALOR DO PIS 20,163.55 18,680.33 25,972.34 18,450.98 21,779.41 27,777.74 16,251.93 22,043.34 21,277.80 21,286.58 23,192.70 16,596.70
BASE DE CRÉDITOS 1,817,839.48 1,068,086.57 1,652,114.73 984,561.02 1,430,441.82 1,198,212.44 1,619,203.93 Err:522 Err:522 1,321,325.81 1,041,636.91 909,926.24
Aquisições de produtos Biriba 1,555,083.20 964,730.60 1,461,548.20 802,859.60 1,255,470.96 1,025,349.60 1,422,225.68 1,066,147.00 967,696.60 1,039,665.00 896,389.60 789,811.12
Icms Subistituto 53,747.26 33,225.59 50,541.25 27,774.21 42,350.80 35,850.05 48,576.13 55,987.50 77,362.08 105,006.25 28,036.56 0.00
Aquisições de produtos nutriday 63,976.27 0.00 45,680.55 82,860.80 43,842.64 42,798.76 72,672.68 2,792.76 51,247.60 50,674.52 0.00 47,137.42
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Err:522 Err:522 0.00 0.00 6,098.50
Aquisições de produtos 3M 12,997.40 3,468.94 5,520.93 9,605.93 12,751.92 9,823.92 24,941.79 40,699.10 34,840.60 61,670.25 49,705.69 17,293.32
Aquisições de prod. Porto Fino-Kerry 60,650.00 0.00 0.00 0.00 0.00 0.00 0.00 Err:522 0.00 0.00 0.00 0.00
Depreciação 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Err:522 Err:522 0.00 0.00 0.00
Energia eletrica 1,993.20 2,028.19 1,928.19 1,669.69 1,825.35 2,031.18 1,983.28 2,579.08 2,675.51 2,772.68 2,016.89 2,225.06
Custo da atividade(comissão Etc...) 69,392.15 64,633.25 86,895.61 59,790.79 74,200.15 82,358.93 48,804.37 64,819.94 62,027.19 61,537.11 65,488.17 47,360.82
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo estoques 31/01/2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Juros s/ financiamentos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Outras despesas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS DO PIS 29,994.35 17,623.43 27,259.89 16,245.26 23,602.29 19,770.51 26,716.86 20,344.92 19,731.52 21,801.88 17,187.01 14,913.16
Aquisições de produtos Biriba 25,658.87 15,918.05 24,115.55 13,247.18 20,715.27 16,918.27 23,466.72 17,591.43 15,966.99 17,154.47 14,790.43 13,031.88
Icms Subistituto 886.83 548.22 833.93 458.27 698.79 591.53 801.51 923.79 1,276.47 1,732.60 462.60 0.00
Aquisições de produtos nutriday 1,055.61 0.00 753.73 1,367.20 723.40 706.18 1,199.10 46.08 845.59 836.13 0.00 777.77
Aquisições de produtos Quexitos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Err:522 Err:522 0.00 0.00 100.63
Aquisições de produtos 3M 214.46 57.24 91.10 158.50 210.41 162.09 411.54 671.54 574.87 1,017.56 820.14 285.34
Aquisições de prod. Porto Fino-Kerry 1,000.73 0.00 0.00 0.00 0.00 0.00 0.00 Err:522 0.00 0.00 0.00 0.00
Depreciação 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Err:522 Err:522 0.00 0.00 0.00
Energia eletrica 32.89 33.47 31.82 27.55 30.12 33.51 32.72 42.55 44.15 45.75 33.28 36.71
Custo da atividade 1,144.97 1,066.45 1,433.78 986.55 1,224.30 1,358.92 805.27 1,069.53 1,023.45 1,015.36 1,080.55 781.45
Alugueis pagos a pessoa jurídica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Saldo de estoques em 30/11/2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Despesas bancárias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PIS APURADO (9,830.80) 1,056.91 (1,287.55) 2,205.72 (1,822.88) 8,007.23 (10,464.93) 1,698.42 1,546.28 (515.30) 6,005.69 1,683.55
PIS CREDITO M.ANTERIOR (9,830.80) (8,773.89) (10,061.44) (7,855.72) (9,678.60) (1,671.37) (12,136.30) (10,437.88) (8,891.60) (9,406.90) (3,401.21)
A RECOLHER (9,830.80) (8,773.89) (10,061.44) (7,855.72) (9,678.60) (1,671.37) (12,136.30) (10,437.88) (8,891.60) (9,406.90) (3,401.21) (1,717.67)
Recolhido