FILIAL 1 2023 1 Trimestre

ANALISE 1009 ANALISE 2116

Saldo inicial 1010 2021 R$ 20,945,179.58 R$ 20,945,179.58
Saldo inicial 1009 2021 R$ 21,015,573.39 R$ 21,015,573.39
Diferenca SALDO -R$ 70,393.81 -R$ 70,393.81
Movimento Estoque Entraada
Compra de Mercadoria 1102,2102,1403,2403 R$ 343,280.44 Regra 207 - CUSTO
Entrada por Transf.de Mercadoria 1152,1409 R$ 1,105.87 Regra 209 - ICMS
Bonificacao 1910 R$ 3,775.20 Regra 250 - Fiscal icms
REGRA 271 - Transfeencia
Regra 21 - Pagamento
TOTAL ENTRADA R$ 348,161.51
Movimento Estoque Saida
Custo da Mercadoria Vendida 5102,5405 R$ 356,873.65 Regra 105 - DEVOLUCAO
Sainda por Transf.de Mercadoria 5152,5409 R$ 31,612.35 Regra 115 - CMV
Regra 208 - ICMS s/devolucao
Regra 272 - Transferencia
REGRA 286 - Ajuste de estoque
Regra 299 - Mercadoria Bonificada
Lancamento Manual
TOTAL SAIDA R$ 388,486.00 R$ -
Saldo Calculado R$ 20,904,855.09 R$ 20,945,179.58
1010 R$ 20,915,561.88 R$ 20,915,561.88
1009 R$ 20,985,961.34 R$ 20,985,961.34
1010 x Calculo -R$ 10,706.79 R$ 29,617.70
1009 x Calculo -R$ 81,106.25 -R$ 40,781.76
DIFERENCA SALDO CALCULADO -R$ 70,399.46 -R$ 70,399.46
-R$ 70,399.46 -R$ 70,399.46
DIFERENÇA

R$ -
R$ -
-R$ 348,161.51

R$ 356,873.65
R$ 31,612.35
R$ -
R$ -
R$ -
R$ -
R$ -
R$ 388,486.00

R$ 21,015,579.04
R$ 20,915,561.88
R$ 3,991,893.63
R$ 9,390,396.17
R$ 4,424,733.96
R$ 115,601.36
R$ 6,494,875.42

R$ 45,333,062.42
R$ 33,351,498.62
R$ 11,981,563.80
 FILIAL 10 2022 2 Trimes
ANALISE 1009

Saldo inicial 1009 2021 R$ 35,841.34

Diferenca SALDO R$ 35,841.34
Movimento Estoque Entraada
Entrada Compra R$ 4,513,710.65
Entrada Bonifica R$ 15,671.11
Entrada Frete 0
Ent.CMV Devolucao Custo R$ 290,243.09
Ent.ICMS S/OUTRAS SAIDAS 5949 0
Ent.CMV S/AJUSTE DE ESTOQUE R$ 25,711.72
ENT.ICMS S/BONIFICACAO 5910 R$ -
ENT.Tranfencia de mercadoria R$ 10,524,231.71
PAGT.ICMS ST ANTECIPADO
TOTAL ENTRADA R$ 15,369,568.28
Movimento Estoque Saida
Devolucao de Mercadoria R$ 7,900.64
Saida Custo da Mercadoria Vendida R$ 7,917,969.32
Icms S/Nota Fiscal de Entrada R$ -
Transferencia de Mercadoria
Ajuste de Estoque CFOP 5927 R$ 1,026.90
Mercadoria Bonificada R$ 81,277.72
Diferenca ref.Sped icms R$ 302,777.12
TOTAL SAIDA R$ 8,310,951.70
SALDO CALCULADO R$ 7,094,457.92
1009 R$ 7,322,630.63
DIFERENCA SALDO CALCULADO -R$ 228,172.71
IAL 10 2022 2 Trimestre
ANALISE 2116

R$ 885,744.12
R$ 885,744.12
a
R$ 4,118,711.89 REGRA 4 - FISCAL
R$ 13,274.91 REGRA 32 - FISCAL
R$ 179,314.60 Regra 117 - Fiscal
R$ 290,243.09 Regra 207 - CUSTO
R$ 45.76 Regra 209 - ICMS
R$ 25,711.72 Regra 244 - CMV S/AJUSTE
R$ 4,926.60 Regra 250 - Fiscal icms
R$ 9,372,149.80 Regra 271 - Transferencia
R$ 1,469,989.13 Regra 21 - Pagamento
R$ 15,474,367.50

R$ 8,126.14 Regra 105 - DEVOLUCAO

R$ 7,350,117.34 Regra 115 - CMV
R$ 2,641.40 Regra 208 - ICMS s/devolucao
R$ 9,090.91 Regra 376 - Valor Frete
R$ 918.64 REGRA 286 - Ajuste de estoque
R$ 75,501.74 Regra 299 - Mercadoria Bonifica
R$ 273,640.80 Regra 354 - Devolucao Transfe
R$ 7,720,036.97
R$ 8,640,074.65
R$ 7,322,630.63
R$ 1,317,444.02
R$ 849,902.78

R$ 394,998.76
R$ 2,396.20
-R$ 179,314.60
R$ -
-R$ 45.76
R$ -
-R$ 4,926.60
R$ 1,152,081.91
-R$ 1,469,989.13
-R$ 104,799.22

-R$ 225.50
R$ 567,851.98
-R$ 2,641.40
-R$ 9,090.91
R$ 108.26
R$ 5,775.98
R$ 29,136.32
R$ 590,914.73
-R$ 1,545,616.73

R$ 486,115.51