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Faturas com Reteno de Impostos - Empresas Pblicas e Mistas (Maro/ 2012)

Alquotas
Empresa

Total

Fatura

9.45%
TOTAL
822.12
25.47
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
7,402.54
847.59
0
1 - O saldo das faturas devem ser baixadas s/gerar fluxo
Valor
7,180.08
222.46

4.80%
IRPJ
344.64
10.68
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
355.32

1%
3%
0.65% 2.00%
CSLL
COFINS PIS
ISS
71.80 215.40 46.67 143.60
2.22
6.67
1.45
4.45
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
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
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
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
74.03 222.08 48.12 148.05

Total
VALOR
Liquido COMISSO RECEBIDO
6,357.96
6,357.96
196.99
196.99
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
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
6,554.95
0.00
6,554.95

D - Transitoria
C - Contas a Receber

D - IRPJ a Compensar
D - CSLL a Compensar
D - Pis a Compensar
D - Cofins a Compensar
D - ISS a Compensar

2 - Alterar na contabilidade para as seguintes contas :


355.32
74.03
48.12
222.08
148.05

1.1.2.45.1002
1.1.2.45.1008
1.1.2.45.1004
1.1.2.45.1006
1.1.2.45.1007

C - Contas a Receber

D - IRPJ a Pagar
C - IRPJ a Compensar

Quando houver apurao dos lucros


355.32
1.1.2.45.1002
355.32

D - CSLL a Pagar
C - CSLL a Compensar

1.1.2.45.1008

74.03
74.03

Compensar dos pagamentos a serem efetuados: No esquecer de informar ao corporativo

D - Pis a Pagar
C - Pis a Compensar

1.1.2.45.1004

48.12
48.12

D - Cofins a Pagar
C - Cofins a Compensar

1.1.2.45.1006

222.08
222.08

D - ISS a Pagar
C - ISS a Compensar

1.1.2.45.1007

148.05

IRRF a Compensar
CSLL a Compensar
PIS a Compensar
COFINS a Compensar
ISS a Recuperar

Empresa

Planilha de compensao de ISS - Atlantica Hotels International


Janeiro/2OO9
Alquotas
2.00%
Fatura
NF
Base de clculo
ISS
CNPJ
0.00
0.00
0.00

Total

* Receita tributvel de Janeiro/09:


* Valor do DAM:
( - ) Valor do ISS a compensar
( = ) Valor do ISS a pagar em 10/02/09:

Data: 02/02/09

0.00

0.00

0.00
-

Insc Municipal

Planilha de conciliao de ISS - Atlantica Hotels International

PERIODO
JANEIRO/O9

Total

BASE DE CLCULO ALQUOTA ISS REG APURAO


5%
-

0.00

0.00

otels International

ISS CONTABILIDADE
36,592.38

36,592.38

ISS PAGO
40,502.35

40,502.35