Titulos a Pagar c. Retencao de Impostos
7
Folha: 1 SIGA/FINR855.prt/v.11 Relacao - Titulo Principal X Impostos Dt.Ref: 27/08/15 Hora: 11:49:26 Emissao: 27/08/15 Empresa: CMP / Filial: CMP MATRIZ Fornecedor Loja Nome Fornecedor CNPJ Pref Numero Parc Tipo Natureza Emissao Vencimento Valor Bruto Impostos Valor Lq 002413 01 ECOLAB QUIMICA LTDA 00.536.772/0021-96 1 000292126 NF 1131125 22/07/15 17/08/15 450,00 1 000292126 01 INS INSS 22/07/15 20/08/15 49,50 1 000292126 01 TX 1134126 22/07/15 20/08/15 2,92 1 000292126 02 TX 1134126 22/07/15 20/08/15 13,50 1 000292126 03 TX 1134126 22/07/15 20/08/15 4,50 Totais : 450,00 70,42 379,58 002413 01 ECOLAB QUIMICA LTDA 00.536.772/0021-96 1 000292129 NF 1131125 22/07/15 17/08/15 488,79 1 000292129 01 INS INSS 22/07/15 20/08/15 53,77 1 000292129 01 TX 1134126 22/07/15 20/08/15 3,17 1 000292129 02 TX 1134126 22/07/15 20/08/15 14,66 1 000292129 03 TX 1134126 22/07/15 20/08/15 4,88 Totais : 488,79 76,48 412,31 004111 02 MARANOL SERV. ADUAN. E TRANSP. INT. LTDA 64.560.501/0002-96 000007541 NF 1131124 08/07/15 05/08/15 1.658,95 000007541 01 TX 1134112 08/07/15 20/08/15 24,88 000007541 02 TX 1134126 08/07/15 20/08/15 10,78 000007541 03 TX 1134126 08/07/15 20/08/15 49,77 000007541 04 TX 1134126 08/07/15 20/08/15 16,59 Totais : 1.658,95 102,02 1.556,93 004111 02 MARANOL SERV. ADUAN. E TRANSP. INT. LTDA 64.560.501/0002-96 000007545 NF 1131124 13/07/15 14/08/15 1.658,95 000007545 01 TX 1134112 13/07/15 20/08/15 24,88 000007545 02 TX 1134126 13/07/15 20/08/15 10,78 000007545 03 TX 1134126 13/07/15 20/08/15 49,77 000007545 04 TX 1134126 13/07/15 20/08/15 16,58 Totais : 1.658,95 102,01 1.556,94 004111 02 MARANOL SERV. ADUAN. E TRANSP. INT. LTDA 64.560.501/0002-96 000007572 NF 1131124 29/07/15 17/08/15 1.866,32 000007572 01 TX 1134112 29/07/15 18/09/15 27,99 000007572 02 TX 1134126 29/07/15 15/09/15 12,13 000007572 03 TX 1134126 29/07/15 15/09/15 55,99 000007572 04 TX 1134126 29/07/15 15/09/15 18,66 Totais : 1.866,32 114,77 1.751,55
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Titulos a Pagar c. Retencao de Impostos
Transcript of Titulos a Pagar c. Retencao de Impostos
Folha: 1
SIGA/FINR855.prt/v.11 Relacao - Titulo Principal X Impostos Dt.Ref: 27/08/15
Hora: 11:49:26 Emissao: 27/08/15
Empresa: CMP / Filial: CMP MATRIZ
Fornecedor Loja Nome Fornecedor CNPJ Pref Numero Parc Tipo Natureza Emissao Vencimento Valor Bruto Impostos Valor Lq
002413 01 ECOLAB QUIMICA LTDA 00.536.772/0021-96 1 000292126 NF 1131125 22/07/15 17/08/15 450,00
1 000292126 01 INS INSS 22/07/15 20/08/15 49,50
1 000292126 01 TX 1134126 22/07/15 20/08/15 2,92
1 000292126 02 TX 1134126 22/07/15 20/08/15 13,50
1 000292126 03 TX 1134126 22/07/15 20/08/15 4,50
Totais :
450,00 70,42 379,58
002413 01 ECOLAB QUIMICA LTDA 00.536.772/0021-96 1 000292129 NF 1131125 22/07/15 17/08/15 488,79
1 000292129 01 INS INSS 22/07/15 20/08/15 53,77
1 000292129 01 TX 1134126 22/07/15 20/08/15 3,17
1 000292129 02 TX 1134126 22/07/15 20/08/15 14,66
1 000292129 03 TX 1134126 22/07/15 20/08/15 4,88
Totais :
488,79 76,48 412,31
004111 02 MARANOL SERV. ADUAN. E TRANSP. INT. LTDA 64.560.501/0002-96 000007541 NF 1131124 08/07/15 05/08/15 1.658,95
000007541 01 TX 1134112 08/07/15 20/08/15 24,88
000007541 02 TX 1134126 08/07/15 20/08/15 10,78
000007541 03 TX 1134126 08/07/15 20/08/15 49,77
000007541 04 TX 1134126 08/07/15 20/08/15 16,59
Totais :
1.658,95 102,02 1.556,93
004111 02 MARANOL SERV. ADUAN. E TRANSP. INT. LTDA 64.560.501/0002-96 000007545 NF 1131124 13/07/15 14/08/15 1.658,95
000007545 01 TX 1134112 13/07/15 20/08/15 24,88
000007545 02 TX 1134126 13/07/15 20/08/15 10,78
000007545 03 TX 1134126 13/07/15 20/08/15 49,77
000007545 04 TX 1134126 13/07/15 20/08/15 16,58
Totais :
1.658,95 102,01 1.556,94
004111 02 MARANOL SERV. ADUAN. E TRANSP. INT. LTDA 64.560.501/0002-96 000007572 NF 1131124 29/07/15 17/08/15 1.866,32
000007572 01 TX 1134112 29/07/15 18/09/15 27,99
000007572 02 TX 1134126 29/07/15 15/09/15 12,13
000007572 03 TX 1134126 29/07/15 15/09/15 55,99
000007572 04 TX 1134126 29/07/15 15/09/15 18,66
Totais :
1.866,32 114,77 1.751,55
Folha: 2
SIGA/FINR855.prt/v.11 Relacao - Titulo Principal X Impostos Dt.Ref: 27/08/15
Hora: 11:49:26 Emissao: 27/08/15
Empresa: CMP / Filial: CMP MATRIZ
Fornecedor Loja Nome Fornecedor CNPJ Pref Numero Parc Tipo Natureza Emissao Vencimento Valor Bruto Impostos Valor Lq
004677 01 APDATA DO BRASIL SOFTWARE LTDA 53.496.907/0001-50 1 000062718 NF 1131125 02/07/15 13/07/15 996,97
1 000062718 01 TX 1134112 02/07/15 20/08/15 14,95
Totais :
996,97 14,95 982,02
004677 01 APDATA DO BRASIL SOFTWARE LTDA 53.496.907/0001-50 1 000063452 NF 1131125 20/07/15 29/07/15 578,88
1 000063452 01 TX 1134126 20/07/15 20/08/15 3,76
1 000063452 02 TX 1134126 20/07/15 20/08/15 17,37
1 000063452 03 TX 1134126 20/07/15 20/08/15 5,79
Totais :
578,88 26,92 551,96
005255 01 GOCIL SERVICOS GERAIS LTDA 00.146.889/0001-10 U 000086120 NF 1131125 17/07/15 05/08/15 14.331,24
U 000086120 01 INS INSS 17/07/15 20/08/15 1.576,44
U 000086120 01 ISS 1134121 17/07/15 10/08/15 286,62
U 000086120 01 TX 1134112 17/07/15 20/08/15 143,31
U 000086120 02 TX 1134126 17/07/15 20/08/15 93,15
U 000086120 03 TX 1134126 17/07/15 20/08/15 429,94
U 000086120 04 TX 1134126 17/07/15 20/08/15 143,31
Totais :
14.331,24 2.672,77 11.658,47
005255 01 GOCIL SERVICOS GERAIS LTDA 00.146.889/0001-10 U 000086121 NF 1131125 17/07/15 05/08/15 15.216,19
U 000086121 01 INS INSS 17/07/15 20/08/15 1.673,78
U 000086121 01 ISS 1134121 17/07/15 10/08/15 304,32
U 000086121 01 TX 1134112 17/07/15 20/08/15 152,16
U 000086121 02 TX 1134126 17/07/15 20/08/15 98,91
U 000086121 03 TX 1134126 17/07/15 20/08/15 456,49
U 000086121 04 TX 1134126 17/07/15 20/08/15 152,16
Totais :
15.216,19 2.837,82 12.378,37
005255 01 GOCIL SERVICOS GERAIS LTDA 00.146.889/0001-10 U 000086122 NF 1131125 17/07/15 05/08/15 22.938,24
U 000086122 01 INS INSS 17/07/15 20/08/15 2.523,21
U 000086122 01 ISS 1134121 17/07/15 10/08/15 458,76
U 000086122 01 TX 1134112 17/07/15 20/08/15 229,38
U 000086122 02 TX 1134126 17/07/15 20/08/15 149,10
U 000086122 03 TX 1134126 17/07/15 20/08/15 688,15
U 000086122 04 TX 1134126 17/07/15 20/08/15 229,38
Totais :
22.938,24 4.277,98 18.660,26
Folha: 3
SIGA/FINR855.prt/v.11 Relacao - Titulo Principal X Impostos Dt.Ref: 27/08/15
Hora: 11:49:26 Emissao: 27/08/15
Empresa: CMP / Filial: CMP MATRIZ
Fornecedor Loja Nome Fornecedor CNPJ Pref Numero Parc Tipo Natureza Emissao Vencimento Valor Bruto Impostos Valor Lq
006256 01 W.M. REPRESENTACOES COMERCIAIS LTDA. 03.474.757/0001-05 000000080 NF 1123126 16/07/15 31/07/15 13.687,29
000000080 01 TX 1134112 16/07/15 20/08/15 205,31
000000080 02 TX 1134126 16/07/15 20/08/15 88,97
000000080 03 TX 1134126 16/07/15 20/08/15 410,62
000000080 04 TX 1134126 16/07/15 20/08/15 136,87
Totais :
13.687,29 841,77 12.845,52
006322 01 VB-SERVICOS COM. E ADMINISTRACAO LTDA. 00.288.916/0001-99 1 003394466 NF 1131124 27/07/15 27/07/15 22.639,81
1 003394466 01 TX 1134112 27/07/15 20/08/15 23,94
Totais :
22.639,81 23,94 22.615,87
006574 01 PARAHYBA ARRUDA PINTO - ADVOGADOS 04.186.283/0001-69 1 000000799 NF 1131124 15/07/15 10/08/15 3.000,00
1 000000799 01 TX 1134112 15/07/15 20/08/15 45,00
Totais :
3.000,00 45,00 2.955,00
006773 01 JULIO CESAR MASSARO BUCCI 594.069.418-72 1 000029383 NF 1131113 01/07/15 08/07/15 4.728,00
1 000029383 01 INS INSS 01/07/15 20/08/15 513,01
1 000029383 01 TX 1134112 01/07/15 20/08/15 269,56
Totais :
4.728,00 782,57 3.945,43
007980 01 GET CONSULTORIA EM INFORMATICA LTDA 04.115.106/0001-91 000000097 NF 1131114 02/07/15 20/07/15 10.887,32
000000097 01 TX 1134112 02/07/15 20/08/15 163,31
000000097 02 TX 1134126 02/07/15 20/08/15 70,77
000000097 03 TX 1134126 02/07/15 20/08/15 326,62
000000097 04 TX 1134126 02/07/15 20/08/15 108,87
Totais :
10.887,32 669,57 10.217,75
008025 01 MEDTH ASSES E CONS.EM MED. TRAB. SC LTDA 73.870.651/0001-06 1 000002881 NF 1122018 01/07/15 08/07/15 3.000,00
1 000002881 01 TX 1134112 01/07/15 20/08/15 45,00
Totais :
3.000,00 45,00 2.955,00
Folha: 4
SIGA/FINR855.prt/v.11 Relacao - Titulo Principal X Impostos Dt.Ref: 27/08/15
Hora: 11:49:26 Emissao: 27/08/15
Empresa: CMP / Filial: CMP MATRIZ
Fornecedor Loja Nome Fornecedor CNPJ Pref Numero Parc Tipo Natureza Emissao Vencimento Valor Bruto Impostos Valor Lq
008057 01 CONBET CONSULTORIA EHS LTDA. 09.007.142/0001-55 1 000004703 NF 1131114 17/07/15 10/08/15 1.576,00
1 000004703 01 TX 1134112 17/07/15 20/08/15 23,64
1 000004703 02 TX 1134126 17/07/15 20/08/15 10,24
1 000004703 03 TX 1134126 17/07/15 20/08/15 47,28
1 000004703 04 TX 1134126 17/07/15 20/08/15 15,76
Totais :
1.576,00 96,92 1.479,08
008083 01 METALITHO REPRESENTACOES LTDA - EPP 05.505.991/0001-88 1 000000145 NF 1122022 13/07/15 13/08/15 5.700,00
1 000000145 01 ISS 1134121 13/07/15 10/08/15 241,11
Totais :
5.700,00 241,11 5.458,89
008169 01 ESTRELA DE FOGO SERV. TEMPORARIOS LTDA. 08.268.150/0001-92 1 000002104 NF 1131125 06/07/15 16/07/15 1.988,46
1 000002104 01 INS INSS 06/07/15 20/08/15 218,73
1 000002104 01 ISS 1134121 06/07/15 10/08/15 59,65
1 000002104 01 TX 1134112 06/07/15 20/08/15 19,88
1 000002104 02 TX 1134126 06/07/15 20/08/15 12,92
1 000002104 03 TX 1134126 06/07/15 20/08/15 59,65
1 000002104 04 TX 1134126 06/07/15 20/08/15 19,88
Totais :
1.988,46 390,71 1.597,75
008169 01 ESTRELA DE FOGO SERV. TEMPORARIOS LTDA. 08.268.150/0001-92 1 000002109 NF 1131134 20/07/15 29/07/15 3.346,41
1 000002109 01 INS INSS 20/07/15 20/08/15 368,11
1 000002109 01 ISS 1134121 20/07/15 10/08/15 66,92
1 000002109 01 TX 1134112 20/07/15 20/08/15 33,46
1 000002109 02 TX 1134126 20/07/15 20/08/15 21,75
1 000002109 03 TX 1134126 20/07/15 20/08/15 100,39
1 000002109 04 TX 1134126 20/07/15 20/08/15 33,46
Totais :
3.346,41 624,09 2.722,32
008329 01 EXPRESSO PRELUDIO TRANSPORTES LTDA - ME 07.820.453/0001-03 U 000001471 NF 1123126 16/07/15 05/08/15 12.034,41
U 000001471 01 INS INSS 16/07/15 20/08/15 397,14
Totais :
12.034,41 397,14 11.637,27
008589 40 TNT EXPRESS BRASIL LTDA 73.475.303/0001-34 1 000643560 NF 1122016 19/07/15 03/08/15 58,76
Folha: 5
SIGA/FINR855.prt/v.11 Relacao - Titulo Principal X Impostos Dt.Ref: 27/08/15
Hora: 11:49:26 Emissao: 27/08/15
Empresa: CMP / Filial: CMP MATRIZ
Fornecedor Loja Nome Fornecedor CNPJ Pref Numero Parc Tipo Natureza Emissao Vencimento Valor Bruto Impostos Valor Lq
1 000643560 01 ISS 1134121 19/07/15 10/08/15 2,94
Totais :
58,76 2,94 55,82
009218 01 MICROSOFT CORPORATION . . / - 1 002002229 NF 1131126 07/07/15 20/07/15 1.150,00
1 002002229 01 ISS 1134121 07/07/15 10/08/15 23,00
Totais :
1.150,00 23,00 1.127,00
009218 01 MICROSOFT CORPORATION . . / - 1 002002230 NF 1131126 19/07/15 18/08/15 1.150,00
1 002002230 01 ISS 1134121 19/07/15 10/08/15 23,00
Totais :
1.150,00 23,00 1.127,00
009281 01 CONCEPTA DG COMPLIANCE LTDA 02.022.273/0001-62 A 000007714 NF 1122018 03/07/15 17/07/15 6.181,74
A 000007714 01 TX 1134112 03/07/15 20/08/15 92,73
A 000007714 02 TX 1134126 03/07/15 20/08/15 40,18
A 000007714 03 TX 1134126 03/07/15 20/08/15 185,45
A 000007714 04 TX 1134126 03/07/15 20/08/15 61,82
Totais :
6.181,74 380,18 5.801,56
009691 01 CONCEPTA CERTIFICADORA LTDA 07.424.071/0001-60 A 000005090 NF 1131114 23/07/15 17/08/15 800,00
A 000005090 01 TX 1134112 23/07/15 20/08/15 12,00
A 000005090 02 TX 1134126 23/07/15 20/08/15 5,20
A 000005090 03 TX 1134126 23/07/15 20/08/15 24,00
A 000005090 04 TX 1134126 23/07/15 20/08/15 8,00
Totais :
800,00 49,20 750,80
009785 01 VANESSA CARMANHAN MEIRELLES 296.025.228-44 1 000029433 NF 1131134 15/07/15 31/07/15 3.000,00
1 000029433 01 INS INSS 15/07/15 20/08/15 330,00
1 000029433 01 TX 1134112 15/07/15 20/08/15 57,45
Totais :
3.000,00 387,45 2.612,55
009812 01 VISUAL SYSTEM INF SS LTDA 03.119.362/0001-94 1 000000090 NF 1131114 01/07/15 20/07/15 1.300,00
Folha: 6
SIGA/FINR855.prt/v.11 Relacao - Titulo Principal X Impostos Dt.Ref: 27/08/15
Hora: 11:49:26 Emissao: 27/08/15
Empresa: CMP / Filial: CMP MATRIZ
Fornecedor Loja Nome Fornecedor CNPJ Pref Numero Parc Tipo Natureza Emissao Vencimento Valor Bruto Impostos Valor Lq
1 000000090 02 TX 1134112 01/07/15 20/08/15 19,50
1 000000090 03 TX 1134126 01/07/15 20/08/15 8,45
1 000000090 04 TX 1134126 01/07/15 20/08/15 39,00
1 000000090 05 TX 1134126 01/07/15 20/08/15 13,00
Totais :
1.300,00 79,95 1.220,05
009842 01 FLEURY E COIMBRA SOCIEDADE DE ADVOGADOS 09.026.207/0001-00 1 000029408 NF 1122018 07/07/15 17/07/15 250,00
1 000029408 01 TX 1134126 07/07/15 20/08/15 1,63
1 000029408 02 TX 1134126 07/07/15 20/08/15 7,50
1 000029408 03 TX 1134126 07/07/15 20/08/15 2,50
Totais :
250,00 11,63 238,37
010021 01 RECICLA BRASIL COM LTDA 08.299.274/0001-35 1 000000106 NF 1131126 10/07/15 10/08/15 2.432,70
1 000000106 01 ISS 1134121 10/07/15 10/08/15 67,87
Totais :
2.432,70 67,87 2.364,83
010021 01 RECICLA BRASIL COM LTDA 08.299.274/0001-35 1 000000109 NF 1131126 14/07/15 12/08/15 499,30
1 000000109 01 ISS 1134121 14/07/15 10/08/15 17,48
Totais :
499,30 17,48 481,82
010037 01 RECURSOS INTELIGENTES CONS EMPRESARIAL 07.446.953/0001-27 1 000201553 NF 1131114 08/07/15 20/07/15 2.750,00
1 000201553 01 TX 1134112 08/07/15 20/08/15 41,25
1 000201553 02 TX 1134126 08/07/15 20/08/15 17,88
1 000201553 03 TX 1134126 08/07/15 20/08/15 82,50
1 000201553 04 TX 1134126 08/07/15 20/08/15 27,50
Totais :
2.750,00 169,13 2.580,87
010135 01 AMBPLAN SISTEMAS LTDA - EPP 05.542.701/0001-76 1 000005800 NF 1123126 22/07/15 31/07/15 2.190,00
1 000005800 01 TX 1134112 22/07/15 20/08/15 32,85
Totais :
2.190,00 32,85 2.157,15
010137 01 ALERTA SECURITY SOL INF LTDA 06.946.041/0001-51 1 000008168 NF 1131114 24/07/15 29/07/15 2.550,00
Folha: 7
SIGA/FINR855.prt/v.11 Relacao - Titulo Principal X Impostos Dt.Ref: 27/08/15
Hora: 11:49:26 Emissao: 27/08/15
Empresa: CMP / Filial: CMP MATRIZ
Fornecedor Loja Nome Fornecedor CNPJ Pref Numero Parc Tipo Natureza Emissao Vencimento Valor Bruto Impostos Valor Lq
1 000008168 01 TX 1134112 24/07/15 20/08/15 38,25
1 000008168 02 TX 1134126 24/07/15 20/08/15 16,58
1 000008168 03 TX 1134126 24/07/15 20/08/15 76,50
1 000008168 04 TX 1134126 24/07/15 20/08/15 25,50
Totais :
2.550,00 156,83 2.393,17
SEST IRRF ISS INSS PIS COFINS CSLL
Total Impostos...... 0,00 1.740,68 1.551,67 7.703,69 4.859,43 4.859,43 4.859,43
Hora: 11:49:39
