DATA NF-E PROCESSO REFERENCIA VALOR EM $ (-) COMPENSAÇÃO

ADTO $
5/20/2023 5000 1000
5/31/2023 5000 1000
6/30/2023 5000 1000
7/24/2023 5000 1000
0
0
0
0
0
0
0
0
0
0
0
0
0
20000
TAXA CAMBIAL VALOR EM R$ VARIAÇÃO NO VARIAÇÃO (-)PAGAMENTO VALOR TIPO DE
PERIODO ACM LIQUIDO VARIAÇÃO
5 20000 0 0 20000 ATIVA
5.01 20040 40 40 20040 PASSIVA
4.98 19920 -120 -80 19920 ATIVA
4.97 19880 -40 -120 -24850 -4970 ATIVA
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
19.96 79840 -120 -160
DATA BASE
 DATA NF-E PROCESSO REFERENCIA VALOR EM $ TAXA CAMBIAL VALOR EM R$

5/20/2023 5000 5 25000

5/31/2023 5000 5.01 25050
6/30/2023 5000 4.98 24900
7/24/2023 5000 4.97 24850
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
20000 19.96 99800
VARIAÇÃO NO VARIAÇÃO (-)COMPENSAÇÃO VALOR TIPO DE
PERIODO ACM LIQUIDO VARIAÇÃO
0 0 25000 ATIVA
50 50 25050 PASSIVA
-150 -100 24900 ATIVA
-50 -150 -24850 0 ATIVA
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-150 -200
 REFERENCI TOTAL DE
NF-E PROCESSO A TOTAL DE GASTOS ADUANEIROS ADIANTAMENTO
ADUANEIRO

2955 3500
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF! 3500
 SITUAÇÃO NA SALDO
VALOR STATUS DATA BASE FINAL

545 DEVOLUÇÃO FINALIZADO 0

#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF!
#REF! #REF! #REF!
 DI EMBUTIDOS

TX FRETE SEGURO -
NF-E PROCESSO REFERENCIA VLME CAMBIAL VLME - REAIS INTERNACIONAL - VIA DI
VIA DI

1 1000 5 5,000.00 1,000.00 200.00

2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 U-96 FC 4134/22 29,807.44 5.22 155,526.28
19 U-98 FC 4134/22 43,141.09 5.07 218,815.92
20 U-97 FC 0476/23 35,138.60 5.07 178,092.97
21 U-99 FC 0598/23 31,500.22 5.05 159,066.66
22 U-100 FC 1038/23 41,193.84 4.91 202,352.38
23 U-101 FC 1039/23 53,355.80 4.83 257,633.82
25 U102 FC 1412/23 46,314.24 4.81 222,567.71
27 U-103 FC 1809/23 42,772.31 4.80 205,123.17
26 OKA INT. FC 0475/23 11,609.52 4.87 56,579.00
28 CHINA U10FC 2211/23 20,545.92 4.93 101,328.37
29 CHINA U10FC 2467/23 34,664.24 4.87 168,776.72
30 CHINA U10FC 2544/23 30,283.88 4.85 146,837.45
31 CHINA U10FC 2703/23 38,181.72 5.09 194,199.86
32 CHINA U10FC 3619/23 50,200.28 4.95 248,370.91
2,520,271.21 1,000.00 200.00
EMBUTIDOS NF-E TRIBUTOS RECUPERAVEIS TOTAL NF-E

TOTAL DE TRIBUTOS
II T SISCOMEX AFRAMM TOTAL DE CUSTO NF-E (1) RECUPERAVEIS (2) TOTAL NF-E (3)

50.00 10.00 5.00 6,265.00 325.00 6,590.00

50.00 10.00 5.00 6,265.00 325.00 6590
TOTAL CUSTO C/ DOCUMENTOS FISCAIS TOTAL CUSTO S/ DOCUMENTOS FISCAIS 2955

TOTAL CUSTO C/ DOCUMENTOS FISCAIS (4 = TOTAL CUSTO S/ DOCUMENTOS FISCAIS (5 = CUSTO TOTAL DE
4.1 + 4.2) 5.1 + 5.1) IMPORTACAO (6 =
5+4+3)

283.4 1045 7,918.40

0 0
0 0
283.4 1045 7918.4
 2918.4 36.5999999999999

CUSTO LIQUIDO CUSTO LIQUIDO DOS

DOS TRIBUTOS TRIBUTOS RECUPERAVEIS
RECUPERAVEIS (7 = E CUSTOS S/DOC FISCAL (7
6 - 2) = 6 -5-2)

7593.4 6548.4
0 0
0 0
7593.4 6548.4