Professional Documents
Culture Documents
COMPRAS
Rubricas com deduo de IVA
Base
Taxa 5%
Peas e Acessrios
Viaturas Novas
Viaturas Usadas Reg. Esp. ( Reparaes )
Viaturas Usadas Reg.Normal IVA
Mercadorias Lojas Bombas BP A25
Mercadorias Lojas Bombas BP A25
Mercadorias Lojas Bombas BP A25
Oleos e Lubrificantes ( Alto Leomil )
Materias Primas Oficinas
Materias Primas Restaurante
Materias Primas Restaurante
Materias Primas Restaurante
Aquisies Intercomunitrias
TOTAL
Taxa 12%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
IMOBILIZADO
Imobilizaes Corporeas
Imobilizaes em Curso ( Inst.Fundo)
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
697.53
VENDAS
Base
Taxa 5%
Taxa 12%
124,046.28
298,487.19
8,333.34
0.00
0.00
0.00
0.00
0.00
430,866.81
0.00
0.00
89,241.57
TOTAL
REGULARIZAES A FAVOR ESTADO
Por devolues a Fornecedores
Por Descontos e Abatimentos em Compras
TOTAL
TOTAL DE IMPOSTO A ENTREGAR AO ESTADO
0.00
0.00
88,544.04
2008
Taxa 21%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OS
0.00
697.53
697.53
697.53
Taxa 21%
24,809.26
62,682.31
0.00
1,750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,241.57
89,241.57
0.00
0.00
0.00
0.00
0.00
0.00
88,544.04
32,590.94
79,389.32
141,906.60
1,734.71
38,063.46
40,496.76
10,963.67
137,360.43
728.05
8,333.34
MS JUNHO
AUTOCONSUMOS
COMBUSTIVEL
ART 35
491,567.28
6,518.19
15,877.86
28,381.32
346.94
7,612.69
8,099.35
2,192.73
27,472.09
145.61
1,666.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
98,313.46
OUTUBRO DE 2009
VENDAS
Rubricas com deduo de IVA
Base
Taxa 20%
Total
VENDAS
VENDAS SEC. OFICINA
VENDAS SEC. PEAS BALCO
VENDAS VIATURAS NOVAS
VENDAS VIATURAS USADAS (REG. NORMAL)
VENDAS MERC LOJA FILIAL BOMBAS TX. NORMAL
VENDAS FILIAL FUNDAO TX. NORMAL
VENDAS FILIAL GOUVEIA TX. NORMAL
VENDAS FILIAL FIAT TX. NORMAL
VENDAS FILIAL SKODA GUARDA TX. NORMAL
VENDAS FILIAL SKODA CASTELO BR TX NORMAL
VENDAS FILIAL ALTO DO LEOMIL TX NORMAL
50,405.85
128,938.07
398,391.62
9,333.34
22,754.10
316,256.98
17,674.88
238,536.60
161,427.87
3,553.50
8,172.75
TOTAL 1,355,445.56
10,081.17
25,787.61
79,678.32
1,866.67
4,550.82
63,251.40
3,534.98
47,707.32
32,285.57
710.70
1,634.55
60,487.02
154,725.68
478,069.94
11,200.01
27,304.92
379,508.38
21,209.86
286,243.92
193,713.44
4,264.20
9,807.30
271,089.11 1,626,534.67
PRESTAES DE SERVIOS
PRESTAES DE SERVIOS SEDE TX NORMAL
PRESTAES DE SERVIOS IP5 TX NORMAL
PRESTAES DE SERVIOS FUNDAO TX NORMAL
PRESTAES DE SERVIOS GOUVEIA TX NORMAL
PRESTAES DE SERVIOS FIAT TX NORMAL
PRESTAES DE SERVIOS SKODA TX NORMAL
PRESTAES DE SERVIOS CASTELO BR TX NORMAL
TOTAL
62,793.73
98.45
8,987.95
5,265.38
6,352.98
3,051.97
1,907.30
12,558.75
19.69
1,797.59
1,053.08
1,270.60
610.39
381.46
75,352.48
118.14
10,785.54
6,318.46
7,623.58
3,662.36
2,288.76
88,457.76
17,691.55
106,149.31
1,500.00
5,571.85
65.80
6,123.65
300.00
1,114.37
13.16
1,224.73
1,800.00
6,686.22
78.96
7,348.38
13,261.30
2,652.26
15,913.56
OUTROS
PROVEITOS SUPLEMENTARES
ALUQUER DE ESPAO
RECEITA ADMINISTRATIVA
FINANCIAMENTOS TX NORMAL
TOTAL
TOTAL
1,457,164.62
291,432.92 1,748,597.54