GELADEIRA

ENTRADAS SAÍDAS
DATA QTD VR. UNI. VR. TOTAL QTD VR. UNI. VR. TOTAL
04.07 23,547.01
04.07 160 1,797.67 287,626.68
08.07 20 1,944.84 38,896.80
14.07 120 1,944.84 233,380.80
10.08 240 1,661.09 398,661.12
15.08 210 1,682.92 353,412.17
17.08 40 1,682.92 67,316.60
24.08 350 1,517.34 531,069.00
29.08 -50 1,517.34 -75,867.00
06.09 290 1,522.68 441,577.53
07.09 -100 1,522.68 -152,268.11
15.09 180 1,740.95 313,370.64
20.09 100 1,653.64 165,364.12

CMV JULHO 272,277.60

CMV AGOSTO 420,728.77
CMV SETEMBR 454,673.54
 rateio frete NF 177 TOTAL NF
SALDO GELADEIRA 1,465,800.00
QTD VR. UNI. VR. TOTAL
23,547.01
160 1,944.84 311,173.69
140 1,944.84 272,277.60 NF 177 - GELADE
20 1,944.84 38,896.80 TOTAL GELADEIRAICMS
260 1,682.92 437,557.92 340,800.00 23,856.00
50 1,682.92 84,145.75 NF 357 - GELADE
10 1,682.92 16,829.15 TOTAL GELADEIRAICMS
360 1,521.94 547,898.15 499,200.00 59,904.00
310 1,522.68 472,031.15 NF 686 - GELADE
20 1,522.68 30,453.62 TOTAL GELADEIRAICMS
120 1,522.68 182,721.73 731,500.00 146,300.00
300 1,653.64 496,092.37 NF 45879 - GELAD
200 1,653.64 330,728.25 TOTAL GELADEIRAICMS
392,400.00 47,088.00
 VALOR FRETE S/
VALOR GELADEIRA IMPOSTOS VALOR RATEIO
340,800.00 101,277.00 0.2325010233
23,547.01

NF 177 - GELADEIRA
TOTAL NF S/ IC PIS COFINS TOTAL S/ IMPOSTOS
316,944.00 5,229.58 24,087.74 287,626.68
NF 357 - GELADEIRA
TOTAL NF S/ IC PIS COFINS TOTAL S/ IMPOSTOS
439,296.00 7,248.38 33,386.50 398,661.12
NF 686 - GELADEIRA
TOTAL NF S/ IC PIS COFINS TOTAL S/ IMPOSTOS
585,200.00 9,655.80 44,475.20 531,069.00
NF 45879 - GELADEIRA
TOTAL NF S/ IC PIS COFINS TOTAL S/ IMPOSTOS
345,312.00 5,697.65 26,243.71 313,370.64
 FOGÃO
ENTRADAS SAÍDAS
DATA QTD VR. UNI. VR. TOTAL QTD VR. UNI. VR. TOTAL
04.07 33,579.36
04.07 200 2,050.86 410,171.85
08.07 150 2,218.76 332,813.41
14.07 40 2,218.76 88,750
10.08 430 1,948.58 837,891.12
15.08 350 1,954.72 684,153.50
17.08 80 1,954.72 156,377.94
24.08 400 1,785.96 714,384.00
29.08 -150 1,785.96 -267,894.00
06.09 210 1,792.45 376,414.70
07.09 -120 1,792.45 -215,094.11
15.09 120 2,339.90 280,787.76
20.09 180 2,018.98 363,416.54

CMV JULHO 421,563.65

CMV AGOSTO 840,531.44
CMV SETEMBR 524,737.12
 rateio frete NF 177TOTAL NF
SALDO FOGÃO ###
QTD VR. UNI. VR. TOTAL
33,579.36
200 2,218.76 443,751.21 NF 177 - FOGÃO
50 2,218.76 110,937.80 TOTAL FOGÃO ICMS
10 2,218.76 22,187.56 486,000.00 34,020.00
440 1,954.72 860,078.68 NF 357 - FOGÃO
90 1,954.72 175,925.18 TOTAL FOGÃO ICMS
10 1,954.72 19,547.24 1,049,200.00 125,904.00
410 1,790.08 733,931.24 NF 686 - FOGÃO
260 1,792.45 466,037.24 TOTAL FOGÃO ICMS
50 1,792.45 89,622.55 984,000.00 196,800.00
170 1,792.45 304,716.66 NF 45879 - FOGÃO
290 2,018.98 585,504.42 TOTAL FOGÃO ICMS
110 2,018.98 222,087.88 351,600.00 42,192.00
 VALOR FRETE
VALOR GELADEIRA S/ IMPOSTOS VALOR RATEIO
486,000.00 101,277.00 0.3315595579
33,579.36

NF 177 - FOGÃO
TOTAL NF S/ IC PIS COFINS TOTAL S/ IMPOSTOS
451,980.00 7,457.67 34,350.48 410,171.85
NF 357 - FOGÃO
TOTAL NF S/ IC PIS COFINS TOTAL S/ IMPOSTOS
923,296.00 15,234.38 70,170.50 837,891.12
NF 686 - FOGÃO
TOTAL NF S/ IC PIS COFINS TOTAL S/ IMPOSTOS
787,200.00 12,988.80 59,827.20 714,384.00
NF 45879 - FOGÃO
TOTAL NF S/ IC PIS COFINS TOTAL S/ IMPOSTOS
309,408.00 5,105.23 23,515.01 280,787.76
 TELEVISÃO
ENTRADAS SAÍDAS
DATA QTD VR. UNI. VR. TOTAL QTD VR. UNI. VR. TOTAL
04.07 44,150.64
04.07 300 1,797.67 539,300.03
08.07 50 1,944.84 97,241.80
14.07 200 1,944.84 388,967
10.08 500 1,677.06 838,530.00
15.08 260 1,701.40 442,364.78
17.08 230 1,701.40 391,322.69
24.08 250 1,539.12 384,780.00
29.08 -150 1,539.12 -230,868.00
06.09 120 1,599.98 191,997.60
07.09 -60 1,599.98 -95,998.80
15.09 100 1,820.81 182,080.80
20.09 80 1,710.39 136,831.46

CMV JULHO 486,209.00

CMV AGOSTO 833,687.47
CMV SETEMBR 232,830.26
 rateio frete NF 177 TOTAL NF
SALDO TELEVISÃO 1,465,800.00
QTD VR. UNI. VR. TOTAL
44,150.64
300 1,944.84 583,450.67 NF 177 - TELEVIS
250 1,944.84 486,209.00 TOTAL TELEVISÃOICMS
50 1,944.84 97,241.80 639,000.00 44,730.00
550 1,701.40 935,771.80 NF 357 - TELEVIS
290 1,701.40 493,406.87 TOTAL TELEVISÃOICMS
60 1,701.40 102,084.18 1,050,000.00 126,000.00
310 1,570.53 486,864.18 NF 686 - TELEVIS
160 1,599.98 255,996.18 TOTAL TELEVISÃOICMS
40 1,599.98 63,999.04 530,000.00 106,000.00
100 1,599.98 159,997.84 NF 45879 - TELEV
200 1,710.39 342,078.64 TOTAL TELEVISÃOICMS
120 1,710.39 205,247.18 228,000.00 27,360.00
 VALOR FRETE
VALOR GELADEIRA S/ IMPOSTOS VALOR RATEIO
639,000.00 101,277.00 0.4359394187
44,150.64

NF 177 - TELEVISÃO
TOTAL NF S/ IC PIS COFINS TOTAL S/ IMPOSTOS
594,270.00 9,805.46 45,164.52 539,300.03
NF 357 - TELEVISÃO
TOTAL NF S/ IC PIS COFINS TOTAL S/ IMPOSTOS
924,000.00 15,246.00 70,224.00 838,530.00
NF 686 - TELEVISÃO
TOTAL NF S/ IC PIS COFINS TOTAL S/ IMPOSTOS
424,000.00 6,996.00 32,224.00 384,780.00
NF 45879 - TELEVISÃO
TOTAL NF S/ IC PIS COFINS TOTAL S/ IMPOSTOS
200,640.00 3,310.56 15,248.64 182,080.80