Mapa Resumo - Impress or A Termica Bematech

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INSTRUÇÃO DE PREENCHIMENTO DA PLANILHA DE MAPA RESUMO====>TODAS PLANILHAS DEVEM SER PREENCHIDAS COM DADOS DA REDUÇÃO Z

VISUALIZAR COM ZOOM 75%EMPRESA X LTDA - EPPR. BACARÁ, 11STO BENTO - SÃO PAULO SP/ TEL:(11)XXXX-YYYY

<================CNPJ:XX.XXX.XXX/0001-YYIE:111.111.111.112 UF:SP29/04/2010 21:58:13 COD:XXXXXX

REDUZÃO ZMOVIMENTO DO DIA 29/04/2010---------------------CONTADORES--------------------------

GERAL DE OPERAÇÃO NÃO FISCAL: 030457CONTADOR DE REINICIO DE OPERAÇÃO: 003CONTADOR DE REDUÇÕES Z: 0760 linha 3CONTADOR DE CUPOM FISCAL 063682CONTADOR DE FITA DETALHE: 000000COMPROVANTE DE CRÉDITO OU DÉBITO: 0035GERAL DE RELATÓRIO GERENCIAL: 001278GERAL OPER. NÃO-FISCAL CANC.: 0000CUPOM FISCAL CANCELADO: 0000

-----------------------TOTALIZADORES----------------------TOTALIZADOR GERAL: 1.234.531,72 linha 10VENDA BRUTA DIÁRIA: 1,149,38 linha 11CANCELAMENTO ICMS: 20,68 linha 12DESCONTO ICMS: 0,00

TOTAL DE ISSQN: 0,00CANCELAMENTO ISSQN: 0,00DESCONTO DE ISSQN: 0,00VENDA LÍQUIDA: 1.128,70ACRÉSCIMO ICMS: 0,00ACRÉSCIMO ISSQN: 0,00

------------------------------ICMS------------------------------TOTALIZADOR BASE CÁLCULO (R$) IMPOSTO(R$)

T03,20% 932,77 29,84T07,00% 0,00 0,00T12,00% 0,00 0,00T18,00% 0,00 0,00T25,00% 0,00 0,00



29 SANGRIA : 0000 0,0030 SUPRIMENTO : 0001 200,00

TOTAL OPERAÇÕES NÃO FISCAIS R$ 200,00ACRE NÃO-FISC: 0,00DESC NÃO-FISC: 0,00CANC NÃO-FISC: 0,00

--------------RELATÓRIO GERENCIAL---------------------Nº RELATÓRIO CER01 RELATÓRIO GERAL 0002

-------------------MEIOS DE PAGAMENTO----------------Nº MEIO PAGAMENTO01 DINHEIRO 1.067,8702 CARTÃO (v) 490,0003 TICKETS (v) 201,2304 CONTRA-VALE (v) 0,0005 CHEQUE (v) 0,00TROCO 430,40COMPROVANTE NÃO EMITIDO 0005TEMPO EMITINDO DOC. FISCAL: 01:04:33

TEMPO OPERACIONAL: 21:58:13QTD. REDUÇÕES PENDENTES: 1283NÚMERO SÉRIE MFD: 6760080494985MEMÓRIA DE FITA DETALHE REMANESCENTE: 88,45% QUANDO ESTE NÚM

------------------------MFD EM BITMAP--------------------- INFORMAR O RESPTAMANHO TOTAL: 20224BYTES EMPRESA

------------------------------------0000000001---------------------------------------

------------------------------------0000000002---------------------------------------

DKLDIID8 F9RHBETY L5NSGRP4 CJL4GHD8 E5RB73GOL4HS



================ FITA DETALHE DA IMPRESSORA FISCAL DE PAPEL TÉRMICO BEMATE

OS LANÇAMENTOS EFETUADOS NAS GUIAS 01 A 31 SÃO FICTÍCIOSSERVINDO APENAS PARA EXEMPLIFICAR O USO DESTE ARQUIVO QUEPERMITE GERAR PLANILHAS DE MAPA RESUMO PARA FINS DE LANÇAMENTODA CONTABILIDADE DA EMPRESA.

AS GUIAS 01 ATÉ 31 REPRESENTAM O DIA DO MÊS.



RO CHEGAR A 20%NSÁVEL PELA



H



MAPA RESUMO ECF DE CAIXA PDV DATA 12/1/2007

EMPRESA X LTDA - EPPRUA BACARA, 11 - LJ 333 - PISO SUPERIOR - SÃO PAULO - SP

MÁQ. Contador Red Z Venda bruta Total dos Valor Situações Tributárias No. Rend.

REG, N. Inicial Atual diária Cancelamentos Contábil (1) ST(F1) (2) Isento(I1) (3) 3,2% (4) 7% (5) 12% ICMS Totaliz. Geral

1 1337 2,049.80 423.80 1,626.00 341.18 1,284.82 41.11 2,268,056.50

2 1355 1,333.47 141.48 1,191.99 265.80 926.19 29.63 2,002,656.43

TOTAIS 3,383.27 565.28 2,817.99 606.98 0.00 2,211.01 0.00 0.00 70.74

OBS : RESPONSÁVEL PELO ESTABELECIMENTO

NOME: SR FULANO

FUNÇÃO: GERENTE ASS:

IE XXX.YYY.TTT.ZZZCNPJ XX.XXX.XXX/0001-ZZ

X






REG, N Inicial Atual diária Cancelamentos Contábil (1) ST(F1) 2) Isento(I1 (3) 3,2% (4) 7% (5) 12% ICMS Totaliz. Geral

1 1338 1,890.27 47.27 1,843.00 347.26 1,495.74 47.86 2,269,946.77

2 1356 994.22 58.32 935.90 180.59 755.31 24.16 2,003,650.65

TOTAIS 2,884.49 105.59 2,778.90 527.85 0.00 2,251.05 0.00 0.00 72.02


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ

CNPJ XX.XXX.XXX/0001-ZZ

X






REG, N. Inicial Atual diária Cancelamentos Contábil (1) ST(F1) 2) Isento(I1 (3) 3,2% (4) 7% (5) 12% ICMS Totaliz. Geral

1 1339 3,029.72 76.22 2,953.50 605.54 2,347.96 75.13 2,272,976.49

2 1357 2,605.47 209.96 2,395.51 506.70 1,888.81 60.44 2,006,256.12

TOTAIS 5,635.19 286.18 5,349.01 1,112.24 0.00 4,236.77 0.00 0.00 135.57


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1340 808.16 129.06 679.10 139.50 539.60 17.26 2,273,784.65

2 1358 1,607.85 150.93 1,456.92 282.28 1,174.64 37.58 2,007,863.97

TOTAIS 2,416.01 279.99 2,136.02 421.78 0.00 1,714.24 0.00 0.00 54.84


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X




EMPRESA X LTDA - EPPRUA BACARA, 11 - LJ 333 - PISO SUPERIOR - SÃO PAULO - SPMÁQ. Contador Red Z Venda bruta Total dos Valor Situações Tributárias No. Rend.


1 1341 1,270.89 86.08 1,184.81 221.88 962.93 30.81 2,275,055.54

2 1359 1,412.82 60.82 1,352.00 290.79 1,061.21 33.95 2,009,276.79

TOTAIS 2,683.71 146.90 2,536.81 512.67 0.00 2,024.14 0.00 0.00 64.76


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X






1 1342 2,135.41 226.81 1,908.60 349.00 1,559.60 49.90 2,277,190.95

2 1360 929.10 90.48 838.62 164.70 673.92 21.56 2,010,205.89

TOTAIS 3,064.51 317.29 2,747.22 513.70 0.00 2,233.52 0.00 0.00 71.46


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X






1 1343 1,446.32 77.43 1,368.89 237.20 1,131.69 36.21 2,278,637.27

2 1361 1,747.26 74.46 1,672.80 305.48 1,367.32 43.75 2,011,953.15

TOTAIS 3,193.58 151.89 3,041.69 542.68 0.00 2,499.01 0.00 0.00 79.96


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X




EMPRESA X LTDA - EPP

RUA BACARA, 11 - LJ 333 - PISO SUPERIOR - SÃO PAULO - SPMÁQ. Contador Red Z Venda bruta Total dos Valor Situações Tributárias No. Rend.


1 1344 649.99 23.79 626.20 139.40 486.80 15.57 2,279,287.26

2 1362 2,156.53 127.03 2,029.50 404.40 1,625.10 52.00 2,014,109.68

TOTAIS 2,806.52 150.82 2,655.70 543.80 0.00 2,111.90 0.00 0.00 67.57


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1345 844.75 100.25 744.50 163.08 581.42 18.60 2,280,132.01

2 1363 2,092.26 91.16 2,001.10 359.91 1,641.19 52.51 2,016,201.94

TOTAIS 2,937.01 191.41 2,745.60 522.99 0.00 2,222.61 0.00 0.00 71.11


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1346 2,140.64 120.94 2,019.70 396.00 1,623.70 51.95 2,282,272.65

2 1364 3,921.86 286.96 3,634.90 761.48 2,873.42 91.94 2,020,123.80

TOTAIS 6,062.50 407.90 5,654.60 1,157.48 0.00 4,497.12 0.00 0.00 143.89


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1347 519.88 19.59 500.29 74.40 425.89 13.62 2,282,792.53

2 1365 3,679.33 452.13 3,227.20 723.36 2,503.84 80.12 2,023,803.13

TOTAIS 4,199.21 471.72 3,727.49 797.76 0.00 2,929.73 0.00 0.00 93.74


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1348 1,417.72 256.21 1,161.51 219.68 941.83 30.13 2,284,210.25

2 1366 1,671.01 98.61 1,572.40 303.50 1,268.90 40.60 2,025,474.14

TOTAIS 3,088.73 354.82 2,733.91 523.18 0.00 2,210.73 0.00 0.00 70.73


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1349 2,030.64 133.24 1,897.40 374.74 1,522.66 48.72 2,286,240.89

2 1367 1,211.97 55.17 1,156.80 208.00 948.80 30.36 2,026,686.11

TOTAIS 3,242.61 188.41 3,054.20 582.74 0.00 2,471.46 0.00 0.00 79.08


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1350 741.09 12.39 728.70 125.79 602.91 19.29 2,286,981.98

2 1368 2,285.21 231.60 2,053.61 355.00 1,698.61 54.35 2,028,971.32

TOTAIS 3,026.30 243.99 2,782.31 480.79 0.00 2,301.52 0.00 0.00 73.64


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1351 2,591.86 206.76 2,385.10 483.10 1,902.00 60.86 2,289,573.84

2 1369 554.56 43.66 510.90 100.30 410.60 13.13 2,029,525.88

TOTAIS 3,146.42 250.42 2,896.00 583.40 0.00 2,312.60 0.00 0.00 73.99


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1352 2,123.69 93.59 2,030.10 406.00 1,624.10 51.97 2,291,697.53

2 1370 1,829.42 243.62 1,585.80 268.58 1,317.22 42.15 2,031,355.30

TOTAIS 3,953.11 337.21 3,615.90 674.58 0.00 2,941.32 0.00 0.00 94.12


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1353 2,295.75 150.35 2,145.40 336.10 1,809.30 57.89 2,293,993.28

2 1371 3,116.73 190.63 2,926.10 604.03 2,322.07 74.30 2,034,472.03

TOTAIS 5,412.48 340.98 5,071.50 940.13 0.00 4,131.37 0.00 0.00 132.19


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1354 916.97 121.47 795.50 152.68 642.82 20.57 2,294,910.25

2 1372 2,525.40 159.60 2,365.80 536.86 1,828.94 58.52 2,036,997.43

TOTAIS 3,442.37 281.07 3,161.30 689.54 0.00 2,471.76 0.00 0.00 79.09


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1355 2,075.23 176.63 1,898.60 376.40 1,522.20 48.71 2,296,985.48

2 1373 2,076.22 251.72 1,824.50 393.96 1,430.54 45.77 2,039,073.65

TOTAIS 4,151.45 428.35 3,723.10 770.36 0.00 2,952.74 0.00 0.00 94.48


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1356 2,044.62 181.02 1,863.60 356.30 1,507.30 48.23 2,299,030.10

2 1374 3,166.98 106.57 3,060.41 626.82 2,433.59 77.87 2,042,240.63

TOTAIS 5,211.60 287.59 4,924.01 983.12 0.00 3,940.89 0.00 0.00 126.10


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1357 2,423.30 144.20 2,279.10 501.32 1,777.78 56.88 2,301,453.40

2 1375 2,633.43 134.23 2,499.20 508.98 1,990.22 63.68 2,044,874.06

TOTAIS 5,056.73 278.43 4,778.30 1,010.30 0.00 3,768.00 0.00 0.00 120.56


NOME: SR FULANO

FUNÇÃO:GERENTE

ASS:

IE XXX.YYY.TTT.ZZZ


X







1 1358 2,071.33 237.03 1,834.30 413.86 1,420.44 45.45 2,303,524.73

2 1376 2,660.75 93.15 2,567.60 532.57 2,035.03 65.12 2,047,534.81

TOTAIS 4,732.08 330.18 4,401.90 946.43 0.00 3,455.47 0.00 0.00 110.57


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1359 2,331.34 88.34 2,243.00 477.18 1,765.82 56.50 2,305,856.07

2 1377 3,454.44 197.84 3,256.60 687.56 2,569.04 82.20 2,050,989.25

TOTAIS 5,785.78 286.18 5,499.60 1,164.74 0.00 4,334.86 0.00 0.00 138.70


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1360 1,502.30 83.20 1,419.10 309.54 1,109.56 35.50 2,307,358.37

2 1378 21.80 0.00 21.80 5.40 16.40 0.52 2,051,011.05

TOTAIS 1,524.10 83.20 1,440.90 314.94 0.00 1,125.96 0.00 0.00 36.02


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 NÃO HOUVE EXPEDIENTE NO DIA 25/12/2011 2,307,358.37

2 2,051,011.05

TOTAIS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


NOME: SR FULANO



X







1 1361 2,718.84 125.44 2,593.40 497.90 2,095.50 67.05 2,310,077.21

2 1379 455.98 39.48 416.50 50.90 365.60 11.69 2,051,467.03

TOTAIS 3,174.82 164.92 3,009.90 548.80 0.00 2,461.10 0.00 0.00 78.74


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1362 1,708.17 114.37 1,593.80 311.30 1,282.50 41.04 2,311,785.38

2 1380 1,654.78 80.48 1,574.30 318.67 1,255.63 40.18 2,053,121.81

TOTAIS 3,362.95 194.85 3,168.10 629.97 0.00 2,538.13 0.00 0.00 81.22


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1363 2,383.82 157.02 2,226.80 450.98 1,775.82 56.82 2,314,169.20

2 1381 1,153.98 45.78 1,108.20 198.20 910.00 29.12 2,054,275.79

TOTAIS 3,537.80 202.80 3,335.00 649.18 0.00 2,685.82 0.00 0.00 85.94


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X



ECF DE CAIXA PDV DATA 12/29/2007




1 1364 1,332.64 34.93 1,297.71 284.12 1,013.59 32.43 2,315,501.84

2 1382 1,427.17 106.57 1,320.60 256.20 1,064.40 34.06 2,055,702.96

TOTAIS 2,759.81 141.50 2,618.31 540.32 0.00 2,077.99 0.00 0.00 66.49


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1365 1,692.37 89.07 1,603.30 330.00 1,273.30 40.74 2,317,194.21

2 1383 7,397.21 4,569.01 2,828.20 542.96 2,285.24 73.12 2,063,100.17

TOTAIS 9,089.58 4,658.08 4,431.50 872.96 0.00 3,558.54 0.00 0.00 113.86


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZ


X







1 1366 0.00 0.00 0.00 0.00 0.00 0.00 2,317,194.21

2 1384 1,518.24 86.44 1,431.80 263.90 1,167.90 37.37 2,064,618.41

TOTAIS 1,518.24 86.44 1,431.80 263.90 0.00 1,167.90 0.00 0.00 37.37


NOME: SR FULANO


IE XXX.YYY.TTT.ZZZCNPJ

XX.XXX.XXX/0001-ZZ

X

MAPA RESUMO ECF DE CAIXA PDV No. DATA DEZEMBRO/2007

EMPRESA X LTDA - EPP IE XXX YYY TTT ZZZX



EMPRESA X LTDA EPPRUA BACARÁ, 11 - LJ 333 - PISO SUPERIOR - SÃO PAULO - SP

MÁQ. Contador Red Z Venda bruta Cancelamento Venda Situações Tributárias No. Rend.

DATA REG, N Inicial Atual diária ICMS Líquida F1 I1 (3) 3,2% (4) 7% (5) 12% ICMS Totaliz. Geral

1/12 1 1337 2,049.80 423.80 1,626.00 341.18 0.00 1,284.82 0.00 0.00 41.11 2,268,056.50

1/12 2 1355 1,333.47 141.48 1,191.99 265.80 0.00 926.19 0.00 0.00 29.63 2,002,656.43

2/12 1 1338 1,890.27 47.27 1,843.00 347.26 0.00 1,495.74 0.00 0.00 47.86 2,269,946.77

2/12 2 1356 994.22 58.32 935.90 180.59 0.00 755.31 0.00 0.00 24.16 2,003,650.65

3/12 1 1339 3,029.72 76.22 2,953.50 605.54 0.00 2,347.96 0.00 0.00 75.13 2,272,976.49

3/12 2 1357 2,605.47 209.96 2,395.51 506.70 0.00 1,888.81 0.00 0.00 60.44 2,006,256.12

4/12 1 1340 808.16 129.06 679.10 139.50 0.00 539.60 0.00 0.00 17.26 2,273,784.65

4/12 2 1358 1,607.85 150.93 1,456.92 282.28 0.00 1,174.64 0.00 0.00 37.58 2,007,863.97

5/12 1 1341 1,270.89 86.08 1,184.81 221.88 0.00 962.93 0.00 0.00 30.81 2,275,055.54

5/12 2 1359 1,412.82 60.82 1,352.00 290.79 0.00 1,061.21 0.00 0.00 33.95 2,009,276.79

6/12 1 1342 2,135.41 226.81 1,908.60 349.00 0.00 1,559.60 0.00 0.00 49.90 2,277,190.95

6/12 2 1360 929.10 90.48 838.62 164.70 0.00 673.92 0.00 0.00 21.56 2,010,205.89

7/12 1 1343 1,446.32 77.43 1,368.89 237.20 0.00 1,131.69 0.00 0.00 36.21 2,278,637.27

7/12 2 1361 1,747.26 74.46 1,672.80 305.48 0.00 1,367.32 0.00 0.00 43.75 2,011,953.15

8/12 1 1344 649.99 23.79 626.20 139.40 0.00 486.80 0.00 0.00 15.57 2,279,287.26

8/12 2 1362 2,156.53 127.03 2,029.50 404.40 0.00 1,625.10 0.00 0.00 52.00 2,014,109.68

9/12 1 1345 844.75 100.25 744.50 163.08 0.00 581.42 0.00 0.00 18.60 2,280,132.01

9/12 2 1363 2,092.26 91.16 2,001.10 359.91 0.00 1,641.19 0.00 0.00 52.51 2,016,201.94

10/12 1 1346 2,140.64 120.94 2,019.70 396.00 0.00 1,623.70 0.00 0.00 51.95 2,282,272.65

10/12 2 1364 3,921.86 286.96 3,634.90 761.48 0.00 2,873.42 0.00 0.00 91.94 2,020,123.80

11/12 1 1347 519.88 19.59 500.29 74.40 0.00 425.89 0.00 0.00 13.62 2,282,792.53

11/12 2 1365 3,679.33 452.13 3,227.20 723.36 0.00 2,503.84 0.00 0.00 80.12 2,023,803.13

12/12 1 1348 1,417.72 256.21 1,161.51 219.68 0.00 941.83 0.00 0.00 30.13 2,284,210.25

12/12 2 1366 1,671.01 98.61 1,572.40 303.50 0.00 1,268.90 0.00 0.00 40.60 2,025,474.14



EMPRESA X LTDA - EPP IE XXX.YYY.TTT.ZZZX



EMPRESA X LTDA EPPRUA BACARÁ, 11 - LJ 333 - PISO SUPERIOR - SÃO PAULO - SP




13/12 1 1349 2,030.64 133.24 1,897.40 374.74 0.00 1,522.66 0.00 0.00 48.72 2,286,240.89

13/12 2 1367 1,211.97 55.17 1,156.80 208.00 0.00 948.80 0.00 0.00 30.36 2,026,686.11

14/12 1 1350 741.09 12.39 728.70 125.79 0.00 602.91 0.00 0.00 19.29 2,286,981.98

14/12 2 1368 2,285.21 231.60 2,053.61 355.00 0.00 1,698.61 0.00 0.00 54.35 2,028,971.32

15/12 1 1351 2,591.86 206.76 2,385.10 483.10 0.00 1,902.00 0.00 0.00 60.86 2,289,573.84

15/12 2 1369 554.56 43.66 510.90 100.30 0.00 410.60 0.00 0.00 13.13 2,029,525.88

16/12 1 1352 2,123.69 93.59 2,030.10 406.00 0.00 1,624.10 0.00 0.00 51.97 2,291,697.53

16/12 2 1370 1,829.42 243.62 1,585.80 268.58 0.00 1,317.22 0.00 0.00 42.15 2,031,355.30

17/12 1 1353 2,295.75 150.35 2,145.40 336.10 0.00 1,809.30 0.00 0.00 57.89 2,293,993.28

17/12 2 1371 3,116.73 190.63 2,926.10 604.03 0.00 2,322.07 0.00 0.00 74.30 2,034,472.03

18/12 1 1354 916.97 121.47 795.50 152.68 0.00 642.82 0.00 0.00 20.57 2,294,910.25

18/12 2 1372 2,525.40 159.60 2,365.80 536.86 0.00 1,828.94 0.00 0.00 58.52 2,036,997.43

19/12 1 1355 2,075.23 176.63 1,898.60 376.40 0.00 1,522.20 0.00 0.00 48.71 2,296,985.48

19/12 2 1373 2,076.22 251.72 1,824.50 393.96 0.00 1,430.54 0.00 0.00 45.77 2,039,073.65

20/12 1 1356 2,044.62 181.02 1,863.60 356.30 0.00 1,507.30 0.00 0.00 48.23 2,299,030.10

20/12 2 1374 3,166.98 106.57 3,060.41 626.82 0.00 2,433.59 0.00 0.00 77.87 2,042,240.63

21/12 1 1357 2,423.30 144.20 2,279.10 501.32 0.00 1,777.78 0.00 0.00 56.88 2,301,453.40

21/12 2 1375 2,633.43 134.23 2,499.20 508.98 0.00 1,990.22 0.00 0.00 63.68 2,044,874.06

22/12 1 1358 2,071.33 237.03 1,834.30 413.86 0.00 1,420.44 0.00 0.00 45.45 2,303,524.73

22/12 2 1376 2,660.75 93.15 2,567.60 532.57 0.00 2,035.03 0.00 0.00 65.12 2,047,534.81

23/12 1 1359 2,331.34 88.34 2,243.00 477.18 0.00 1,765.82 0.00 0.00 56.50 2,305,856.07

23/12 2 1377 3,454.44 197.84 3,256.60 687.56 0.00 2,569.04 0.00 0.00 82.20 2,050,989.25

24/12 1 1360 1,502.30 83.20 1,419.10 309.54 0.00 1,109.56 0.00 0.00 35.50 2,307,358.37

24/12 2 1378 21.80 0.00 21.80 5.40 0.00 16.40 0.00 0.00 0.52 2,051,011.05


EMPRESA X LTDA - EPP IE XXX.YYY.TTT.ZZZX



RUA BACARÁ, 11 - LJ 333 - PISO SUPERIOR - SÃO PAULO - SP




25/12 1 1361 NÃO HOUVE E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,307,358.37

25/12 2 1379 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,051,011.05

26/12 1 1362 2,718.84 125.44 2,593.40 497.90 0.00 2,095.50 0.00 0.00 67.05 2,310,077.21

26/12 2 1380 455.98 39.48 416.50 50.90 0.00 365.60 0.00 0.00 11.69 2,051,467.03

27/12 1 1363 1,708.17 114.37 1,593.80 311.30 0.00 1,282.50 0.00 0.00 41.04 2,311,785.38

27/12 2 1381 1,654.78 80.48 1,574.30 318.67 0.00 1,255.63 0.00 0.00 40.18 2,053,121.81

28/12 1 1364 2,383.82 157.02 2,226.80 450.98 0.00 1,775.82 0.00 0.00 56.82 2,314,169.20

28/12 2 1382 1,153.98 45.78 1,108.20 198.20 0.00 910.00 0.00 0.00 29.12 2,054,275.79

29/12 1 1365 1,332.64 34.93 1,297.71 284.12 0.00 1,013.59 0.00 0.00 32.43 2,315,501.84

29/12 2 1383 1,427.17 106.57 1,320.60 256.20 0.00 1,064.40 0.00 0.00 34.06 2,055,702.96

30/12 1 1366 1,692.37 89.07 1,603.30 330.00 0.00 1,273.30 0.00 0.00 40.74 2,317,194.21

30/12 2 1384 7,397.21 4,569.01 2,828.20 542.96 0.00 2,285.24 0.00 0.00 73.12 2,063,100.17

31/12 1 1367 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,317,194.21

31/12 2 1385 1,518.24 86.44 1,431.80 263.90 0.00 1,167.90 0.00 0.00 37.37 2,064,618.41

SUB- 1 51,187.51 3,736.50 47,451.01 9,421.43 0.00 38,029.58 0.00 0.00 1,216.80

TOTAIS 2 63,295.45 8,477.89 54,817.56 11,007.88 0.00 43,809.68 0.00 0.00 1,401.75

TOTAIS 114,482.96 12,214.39 102,268.57 20,429.31 0.00 81,839.26 0.00 0.00 2,618.55

Mapa Resumo - Impress or A Termica Bematech

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