natureza financeira - protheus 11 - 27.02.12

7/31/2019 Natureza Financeira - Protheus 11 - 27.02.12

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Obrigatrio Sim Sim Sim Sim Sim

X3_TIPO C C C C C N

X3_TAMANHO 2 10 30 1 1 5

X3_DECIMAL 2

X3_TITULO Filial Codigo Descricao Calcula IRRF Calcula ISS Porc IRRF

X3_DESCRIC Fil ial do SistemaCodigo da Natureza Descricao da natureza Calcula IRRF (S/N) ?Calcula ISS (S/N) ? Porcentual IRRF

X3_PICTURE @! @! @! @! @! @E 99.99

Obs S=Sim;N=Nao S=Sim;N=Nao

X3_CAMPO ED_FILIAL ED_CODIGO ED_DESCRIC ED_CALCIRF ED_CALCISS ED_PERCIRF

1 1001000 BANCOS N N

1 1001001 Santander N N

1 1001002 Bradesco N N

1 1001003 Ita N N

1 1001004 Safra N N

1 1001005 HSBC N N

1 1001006 Banco do Brasil N N

1 1002000 APLICAES N N

1 1002001 (-) Aplicaes / Investimentos N N

1 1002002 Juros sobre aplicaes N N

1 1002003 Resgate de Aplicaes N N

1 1003000 INTERCOMPANY N N

1 1003001 Boletos Intecompany N N1 1003002 (-) Boletos Intecompany N N

1 1003003 Mutuos N N

1 1003004 (-) Mutuos N N

1 2000000 ENTRADAS N N

1 2001000 EMPRESTIMOS / FINANCIAMENTOS N N

1 2001001 Emprestimos bancrios N N

1 2001002 Finame N N

1 2001003 BNDES N N

1 2001004 Invest Rio N N

1 2002000 RECEITA DE VENDA N N

1 2002001 Boleto Ex-Co N N

1 2002002 Deposito Caixa Loja N N

1 2002003 Cartes de Dbito N N

1 2002006 Cartes de Crdito N N1 2002011 Ticket N N

1 2003000 OUTRAS RECEITAS N N

1 2003001 Sublocaes N N

1 2003002 Fee de Abertura/Renovao N N

1 2003003 Receita de Merchandising N N

1 2003004 Realizao de Ativo N N

1 2003005 Juros Ativos N N

1 3000000 SADAS N N

1 3001000 ESTOQUES N N

1 3001001 (-) Bebidas N N

1 3001002 (-) Conservas N N

1 3001003 (-) Demais Alimentos N N

1 3001004 (-) Embalagens e Descartveis N N

1 3001005 (-) Laticinios N N1 3001006 (-) Massas, Farinhas e Cereais N N

1 3001007 (-) Molhos N N

1 3001008 (-) Proteinas N N

1 3001009 (-) Utensilios N N

1 3001010 (-) Material de Limpeza N N

1 3002000 CAPEX N N

1 3002001 (-) Imobilizado a Classificar N N

1 3003000 PESSOAL N N

1 3003001 (-) Salrios N N

1 3003002 (-) 13 Salrios N N

1 3003003 (-) Encargos N N

1 3003004 (-) Benefcios N N

1 3003005 (-) Provises N N

1 3003006 (-) Uniformes N N1 3003007 (-) Hora Extra N N

1 3003008 (-) Treinamentos Operacionais N N


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1 3003010 (-) Resciso / Aviso Prvio / Indenizaes N N

1 3003011 (-) Contribuio Sindical / Assistenciais N N

1 3003012 (-) R & S N N

1 3003013 (-) Comunicao Interna N N

1 3003014 (-) Segurana e Sade Ocupacional N N

1 3003015 (-) PLR N N

1 3003016 (-) Frias N N

1 3004000 PESSOA JURIDICA N N

1 3004001 (-) Servios Especializados N N

1 3005000 OCUPAO N N

1 3005001 (-) Aluguel N N

1 3005002 (-) Condomnio N N

1 3005003 (-) Iptu N N

1 3005004 (-) Aluguel de Mquinas e Equipamentos N N

1 3006000 MANUTENO N N

1 3006001 (-) Manuteno e Reparos N N

1 3007000 INFORMATICA N N

1 3007001 (-) Informatica Software N N

1 3007002 (-) Telefonia N N

1 3007003 (-) Internet N N

1 3008000 TERCEIROS N N

1 3008001 (-) Assessorias / Consultorias N N1 3008002 (-) Correios e Malotes N N

1 3008003 (-) Impressos e Cpias N N

1 3008004 (-) Transporte de Valores N N

1 3008005 (-) Serv. Higiene e Limpeza N N

1 3008006 (-) Fretes e Carretos N N

1 3008007 (-) Mo de Obra Especialistas N N

1 3009000 UTILIDADES N N

1 3009001 (-) Lanches e Refeies N N

1 3009002 (-) Transporte / Estacionamento N N

1 3009003 (-) Viagens N N

1 3009004 (-) gua e Esgoto N N

1 3009005 (-) Gs N N

1 3009006 (-) Gelo / Nitrognio N N

1 3009007 (-) Energia Eltrica N N1 3009008 (-) Material Consumo N N

1 3010000 MARKETING N N

1 3010001 (-) Feiras e Convenes N N

1 3010002 (-) Propaganda Publicidade N N

1 3010003 (-) Programao Visual N N

1 3010004 (-) Brindes e Doaes N N

1 3011000 JURIDICO N N

1 3011001 (-) Arquivo N N

1 3011002 (-) Seguro Fiana N N

1 3011003 (-) Seguros N N

1 3011004 (-) Cartrio N N

1 3011005 (-) Desp. Judiciais, Processuais N N

1 3011006 (-) Taxas e Licenas N N

1 3012000 OPERAES FINANCEIRAS N N1 3012004 (-) Amortizao de Emprestimos N N

1 3012005 (-) Amortizao Finame N N

1 3012006 (-) Amortizao BNDES N N

1 3012007 (-) Amortizao Invest Rio N N

1 3013000 FINANCEIRO N N

1 3013001 (-) Juros passivos N N

1 3013002 (-) Juros s/ Emprestimos N N

1 3013003 (-) Desp. Financeira N N

1 3013004 (-) Desconto Concedido N N

1 3014000 TRIBUTARIO N N

1 3014001 (-) ISS a Recolher N N

1 3014002 (-) ICMS a Recolher N N

1 3014003 (-) IRRF a Recolher N N

1 3014004 (-) IRPJ a Recolher N N1 3014005 (-) PIS a Recolher N N

1 3014006 (-) Cofins a Recolher N N


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1 3014008 (-) Desp. INSS N N

1 3014009 (-) Desp. FGTS N N

1 3014010 (-) Desp. FGTS Rescisrio N N

1 3014011 (-) Desp. INSS S/ Frias N N

1 3014012 (-) Desp. FGTS S/ Frias N N

1 3014013 (-) Desp. INSS s/ 13 Salrio N N

1 3014014 (-) Desp. FGTS S/ 13 Salrio N N

1 3014015 (-) Desp. Cide N N

1 3015000 DESPESAS ANTECIPADAS N N

1 3015001 (-) Premio de Seguro N N

1 3015002 (-) Assinaturas e Anuidades a Apropriar N N

3016000 DESPESAS RELACIONADAS A RECEITA

(-) FUNDO DE PROMOO

(-) ROYALTIES

(-) ROYALTIES INTERNACIONAL


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Sim Sim Sim Sim

C N C C C N N N

1 5 1 1 1 5 5 5

2 2 2 2

Calcula INSS Porc INSS Calcula CSLL Calc. COFINS Calcula PIS Porc CSLL Porc COFINS Porc P

Calcula INSS (S/N) ? Porcentual INSS Calcula CSLL (S/N) ?Calcula COFINS (S/N) ?Calcula PIS (S/N) ? Porcentual CSLL Porcentual COFINS Porcentu

@! @E 99.99 @! @! @! @E 99.99 @E 99.99 @E 99

S=Sim;N=Nao S=Sim;N=Nao S=Sim;N=Nao S=Sim;N=Nao

ED_CALCINS ED_PERCINS ED_CALCCSL ED_CALCCOF ED_CALCPIS ED_PERCCSL ED_PERCCOF ED_PER

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N NN N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N NN N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N NN N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N NN N N N

N N N N


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N N N N

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N N N N

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N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N NN N N N

N N N N

N N N N

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N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

N N N N

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N N N NN N N N

N N N N

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N N N N

N N N N

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N N N N

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N N N N

N N N NN N N N

N N N N

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N N N N

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Sim Sim

C C C N C N N C

20 1 1 5 1 5 5 1

2 2 2

Cta.Contabil Ded.PIS Ded Cofins Base INSS Calc.SEST Base SEST Porc.SEST IRRF Carret.

Conta Contabil Deduo PIS Deduco do COFINS Base INSS Calcula SEST Base Calc.SEST Porcentagem SEST IRRF de Carreteiro

9 9 @E 99.99 @! @E 99.99 @E 99.99 @!

1=Sim;2=Nao 1=Sim;2=No S=Sim;N=Nao S=Sim;N=Nao

ED_CONTA ED_DEDPIS ED_DEDCOF ED_BASEINS ED_CALCSES ED_BASESES ED_PERCSES ED_IRRFCAR

N N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N NN N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N NN N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N NN N

N N

N N

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N N

N N

N N

N N

N N

N N

N N

N N

N N

N NN N

N N


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N N

N N

N N

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N N

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N N

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N N

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N N

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N N

N N

N N

N N

N N

N NN N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N N

N NN N

N N

N N

N N

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N N

N N

N N

N N

N N

N N

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N NN N

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N N

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N N

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N N

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N C C C C C C

5 1 20 9 9 9 20

2

Base IR Car. INSS Carret. Cta Debito C Custo Deb Item Debito Cl Vlr Deb Cta Credito

Base IRRF Carreteiro INSS Carreteiro Conta Debito Centro de Custo Debito Item Contabil Debito Classe Valor Debito Conta Credito

@E 99.99 @! @! @! @! @! @!

S=Sim;N=No

ED_BASEIRC ED_INSSCAR ED_DEBITO ED_CCD ED_ITEMD ED_CLVLDB ED_CREDIT


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C C C C N C N

9 9 9 1 5 1 5

2 2

C Custo Crd Item Credito Cl Vlr Cred Ded. INSS Base IRRF Calc.FETHAB Base COFIN

Centro de Custo Credito Item Contabil Credito Classe Valor Credito Deduz INSS Principal Base IRRF alcula o Imposto FETHAB Base COFIN

@! @! @! @E 99.99 @! @E 99.99

1=Sim;2=Nao 1=Sim;2=Nao

ED_CCC ED_ITEMC ED_CLVLCR ED_DEDINSS ED_BASEIRF ED_CALCFET ED_BASECO


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C N C C C

10 5 1 1 19

2

Codigo Pai Base PIS Uso Natureza Tipo Naturez Mascara

Codigo da Natureza Pai Base PIS Uso Natureza Tipo da Natureza Mascara

@! @E 99.99 @! @!

0=Livre; 1=Contas a receber; 2=Contas a pagar; 3=Mov. Bancario 1=Sintetico; 2=Analitico

ED_PAI ED_BASEPIS ED_USO ED_TIPO ED_CODMASC

1

2

2

2

2

2

2

1

2

2

2

1

22

2

2

1

1

2

2

2

2

1

2

2

2

22

1

2

2

2

2

2

1

1

2

2

2

2

22

2

2

2

2

1

2

1

2

2

2

2

2

22

2


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2

2

2

2

2

2

2

1

2

1

2

2

2

2

1

2

1

2

2

2

1

22

2

2

2

2

2

1

2

2

2

2

2

2

22

1

2

2

2

2

1

2

2

2

2

2

2

12

2

2

2

1

2

2

2

2

1

2

2

2

22

2


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2

2

2

2

2

2

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1

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C C N N C C N

1 1 5 5 1 1 5

2

Usa Mascara? Calc Cide Base Cide Porcen Cide Apur. PIS Apur. COFINS % Ap. PIS

atureza usa mscara Calc Cide Base Cide Porcen Cide Apuracao PIS Apuracao COFINS Porc. de apuracao PIS

@! @! @E 99.99 @E 99.99 @! @! @E 99.99

1=Sim;2=Nao C=Credito;D=Debito C=Credito;D=Debito

ED_USAMASC ED_CALCCID ED_BASECID ED_PERCCID ED_APURPIS ED_APURCOF ED_PCAPPIS


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N C C C C C

5 1 2 2 2 2

2

% Ap. COFINS Cond Naturez Op. Financ. CST COFINS Ind. Ret. CST PIS

Porc. de apuracao COFINS Cond Naturez Operaes FinanceirasCod. Sit. Trib. COFINSIndicador da RetenoCod. Sit. Tri

@E 99.99 @! @! @! @! @!

=No classificada; R=Receita; D=Despesa

ED_PCAPCOF ED_COND ED_CLASFIS ED_CSTCOF ED_INDRET ED_CSTP


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C C

1 1

Ind. Cmulat. Tp Reg

Ind. de Cumulatividade Tipo de Regime

@! @!

1=Cumulativa;2=No Cumulat. 1=Nao Cumulativo;2=Cumulativo

ED_INDCMLT ED_TPREG


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ED_CODIGO ED_DESCRIC ED_CALCIRF ED_CALCISS ED_PERCIRF ED_CALCINS ED_PE

1000 BANCOS N N N

1010 SANTANDER N N N

1011 SANTANDER N N N

1020 BRADESCO N N N

1021 BRADESCO N N N

1030 ITA N N N

1031 ITA N N N

1040 SAFRA N N N

1041 SAFRA N N N

1050 HSBC N N N

1051 HSBC N N N

1060 BANCO DO BRASIL N N N

1061 BANCO DO BRASIL N N N

1100 APLICAES N N N

1110 (-) APLICAES / INVESTIMENTOS N N N

1111 (-) APLICAES / INVESTIMENTOS N N N

1120 JUROS SOBRE APLICAES N N N

1121 JUROS SOBRE APLICAES N N N

1130 RESGATE DE APLICAES N N N

1131 RESGATE DE APLICAES N N N

1200 INTERCOMPANYN N N

1210 BOLETOS INTECOMPANY N N N

1211 BOLETOS INTECOMPANY N N N

1220 (-) BOLETOS INTECOMPANY N N N

1221 (-) BOLETOS INTECOMPANY N N N

1230 MUTUOS N N N

1231 MUTUOS N N N

1240 (-) MUTUOS N N N

1241 (-) MUTUOS N N N

1250 TRANSFERENCIA N N N

1251 TRANSFERENCIA N N N

1260 (-) TRANSFERENCIA N N N

1261 (-) TRANSFERENCIA N N N

2000 ENTRADAS N N N

2100 EMPRESTIMOS / FINANCIAMENTOS N N N

2110 EMPRESTIMOS BANCRIOS N N N

2111 EMPRESTIMOS BANCRIOS N N N

2120 FINAME N N N

2121 FINAME N N N2130 BNDES N N N

2131 BNDES N N N


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2140 INVEST RIO N N N

2141 INVEST RIO N N N

2200 RECEITA DE VENDA N N N

2210 BOLETO EX-CO N N N

2211 BOLETO EX-CO N N N

2220 DEPOSITO CAIXA LOJA N N N

2221 DEPOSITO CAIXA LOJA N N N

2230 CARTES DE DBITO N N N

2231 CARTES DE DBITO N N N

2240 CARTES DE CRDITO N N N

2241 CARTES DE CRDITO N N N

2250 TICKET N N N

2251 TICKET N N N

2260 (-) CHEQUE DEVOLVIDO N N N

2261 (-) CHEQUE DEVOLVIDO N N N

2270 PAGAMENTO DEVOLVIDO N N N

2271 PAGAMENTO DEVOLVIDO N N N

2300 OUTRAS RECEITAS N N N

2310 PREMIO DE SEGURO N N N

2311 PREMIO DE SEGURO N N N

2320 (-) DEVOLUCAO DE CREDITO INDEVIDO N N N

2321 (-) DEVOLUCAO DE CREDITO INDEVIDO N N N

2330 SUBLOCAESN N N

2331 SUBLOCAES N N N

2340 FEE DE ABERTURA/RENOVAO - IR FONT S N N

2341 FEE DE ABERTURA/RENOVAO - IR FONTE S N N

2350 RECEITA DE MERCHANDISING N N N

2351 RECEITA DE MERCHANDISING N N N

2360 REALIZAO DE ATIVO N N N

2361 REALIZAO DE ATIVO N N N

2370 JUROS ATIVOS N N N

2371 JUROS ATIVOS N N N

3000 SADAS N N N

3100 ESTOQUES N N N

3110 (-) BEBIDAS N N N

3111 (-) BEBIDAS N N N

3120 (-) CONSERVAS N N N

3121 (-) CONSERVAS N N N

3130 (-) DEMAIS ALIMENTOS N N N

3131 (-) DEMAIS ALIMENTOS N N N

3140 (-) EMBALAGENS E DESCARTVEIS N N N

3141 (-) EMBALAGENS E DESCARTVEIS N N N3150 (-) LATICINIOS N N N

3151 (-) LATICINIOS N N N


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3160 (-) MASSAS, FARINHAS E CEREAIS N N N

3161 (-) MASSAS, FARINHAS E CEREAIS N N N

3170 (-) MOLHOS N N N

3171 (-) MOLHOS N N N

3180 (-) PROTEINAS N N N

3181 (-) PROTEINAS N N N

3190 (-) UTENSILIOS N N N

3191 (-) UTENSILIOS N N N

3200 (-) MATERIAL DE LIMPEZA N N N

3201 (-) MATERIAL DE LIMPEZA N N N

3300 CAPEX N N N

3310 (-) IMOBILIZADO A CLASSIFICAR N N N

3311 (-) IMOBILIZADO A CLASSIFICAR N N N

3400 PESSOAL N N N

3410 (-) SALRIOS N N N

3411 (-) SALRIOS N N N

3420 (-) 13 SALRIOS N N N

3421 (-) 13 SALRIOS N N N

3430 (-) ENCARGOS N N N

3431 (-) ENCARGOS N N N

3440 (-) BENEFCIOS N N N

3441 (-) BENEFCIOS N N N

3450 (-) PROVISESN N N

3451 (-) PROVISES N N N

3460 (-) UNIFORMES N N N

3461 (-) UNIFORMES N N N

3470 (-) HORA EXTRA N N N

3471 (-) HORA EXTRA N N N

3480 (-) TREINAMENTOS OPERACIONAIS N N N

3481 (-) TREINAMENTOS OPERACIONAIS N N N

3490 (-) TREINAMENTOS ESTRATGICOS N N N

3491 (-) TREINAMENTOS ESTRATGICOS N N N

3500 (-) RESCISO/AVISO PRVIO/INDENIZAE N N N

3501 (-) RESCISO/AVISO PRVIO/INDENIZAE N N N

3510 (-) CONTRIBUIO SINDICAL/ASSISTENCIAI N N N

3511 (-) CONTRIBUIO SINDICAL/ASSISTENCIAIS N N N

3520 (-) R & S N N N

3521 (-) R & S N N N

3530 (-) COMUNICAO INTERNA N N N

3531 (-) COMUNICAO INTERNA N N N

3540 (-) SEGURANA E SADE OCUPACIONAL N N N

3541 (-) SEGURANA E SADE OCUPACIONAL N N N

3550 (-) PLR N N N

3551 (-) PLR N N N3560 (-) FRIAS N N N

3561 (-) FRIAS N N N


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3600 SERVIOS PJ N N N

3610 (-) SERVIOS ESPECIALIZADOS N N N

3611 SERV ESPEC - S/ RET N N N

3612 SERV ESPEC - IR S N 1.50 N

3613 SERV ESPEC - IR ISS S S 1.50 N

3614 SERV ESPEC - IR PCC S N 1.50 N

3615 SERV ESPEC - IR ISS PCC S S 1.50 N

3616 SERV ESPEC - IR ISS PIS COFINS S S 1.50 N

3700 OCUPAO N N N

3710 (-) ALUGUEL N N N

3711 (-) ALUGUEL - IR FONTE S N N

3712 (-) ALUGUEL - S/ RET N N N

3720 (-) CONDOMNIO N N N

3721 (-) CONDOMNIO N N N

3730 (-) IPTU N N N

3731 (-) IPTU N N N

3740 (-) ALUGUEL DE MQUINAS E EQUIPAMEN N N N

3741 (-) ALUGUEL DE MQUINAS E EQUIPAMEN N N N

3800 MANUTENO E REPAROS N N N

3810 (-) MANUTENO E REPAROS N N N

3811 MANUT / REP - S/ RET N N N

3812 MANUT / REP - IR ISS PCC INSS S S 1.00 S 1

3813 MANUT / REP - IR PCC INSS S N 1.00 S 1

3814 MANUT / REP - IR PCC ISS S S 1.00 N

3815 MANUT / REP - IR ISS S S 1.00 N

3816 MANUT / REP - IR S N 1.00 N

3900 INFORMATICA N N N

3910 (-) INFORMATICA SOFTWARE N N N

3911 INF SOFT - S/ RET N N N

3912 INF SOFT - IR ISS S S 1.00 N

3913 INF SOFT - IR S N 1.00 N

3920 (-) TELEFONIA N N N

3920 (-) TELEFONIA N N N

3930 (-) INTERNET N N N

3930 (-) INTERNET N N N

4000 TERCEIROS N N N

4010 (-) ASSESSORIAS / CONSULTORIAS N N N

4011 ASSESS / CONSULT - S/ RET N N N4012 ASSESS / CONSULT - IR S N 1.50 N

4013 ASSESS / CONSULT - IR ISS S S 1 50 N


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4014 ASSESS / CONSULT - IR PCC S N 1.50 N

4015 ASSESS / CONSULT - IR ISS PCC S S 1.50 N

4016 ASSESS / CONSULT - IR ISS PIS COFINS S S 1.50 N

4020 (-) CORREIOS E MALOTES N N N

4021 (-) CORREIOS E MALOTES N N N

4030 (-) IMPRESSOS E CPIAS N N N

4031 (-) IMPRESSOS E CPIAS N N N

4040 (-) TRANSPORTE DE VALORES N N N

4041 TRANSP VALORES - S/ RET N N N

4042 TRANSP VALORES - IR S N 1.00 N

4043 TRANSP VALORES - IR ISS S S 1.00 N

4044 TRANSP VALORES - IR ISS PCC S S 1.00 N

4045 TRANSP VALORES - ISS N S N

4050 (-) SERV. HIGIENE E LIMPEZA N N N

4051 SERV HIG LIMP - S/ RET N N N

4052 SERV HIG LIMP - IR S N 1.00 N

4053 SERV HIG LIMP - IR ISS S S 1.00 N

4054 SERV HIG LIMP - IR ISS PCC S S 1.00 N

4055 SERV HIG LIMP - ISS N S N

4060 (-) FRETES E CARRETOS N N N

4070 (-) MO DE OBRA ESPECIALISTAS N N N

4071 MAO OBRA ESP - S/ RET N N N

4072 MAO OBRA ESP - ISS N S N

4100 UTILIDADES N N N

4110 (-) LANCHES E REFEIES N N N

4111 (-) LANCHES E REFEIES N N N

4120 (-) TRANSPORTE / ESTACIONAMENTO N N N

4121 (-) TRANSPORTE / ESTACIONAMENTO N N N

4130 (-) VIAGENS N N N

4131 (-) VIAGENS N N N

4140 (-) GUA E ESGOTO N N N

4141 (-) GUA E ESGOTO N N N

4150 (-) GS N N N

4151 (-) GS N N N

4160 (-) GELO / NITROGNIO N N N

4161 (-) GELO / NITROGNIO N N N

4170 (-) ENERGIA ELTRICA N N N

4171 (-) ENERGIA ELTRICA N N N

4180 (-) MATERIAL CONSUMO N N N

4181 (-) MATERIAL CONSUMO N N N

4200 MARKETING N N N

4210 (-) FEIRAS E CONVENES N N N4210 (-) FEIRAS E CONVENES N N N

4220 (-) PROPAGANDA PUBLICIDADE N N N


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4221 PROP PUBLIC - S/ RET N N N

4222 PROP PUBLIC - ISS N S N

4230 (-) PROGRAMAO VISUAL N N N

4231 PROG VISUAL - S/ RET N N N

4232 PROG VISUAL - ISS N S N

4240 (-) BRINDES E DOAES N N N

4300 JURIDICO N N N

4310 (-) ARQUIVO N N N

4311 (-) ARQUIVO N N N

4320 (-) SEGURO FIANA N N N

4321 (-) SEGURO FIANA N N N

4330 (-) SEGUROS N N N

4331 (-) SEGUROS N N N

4340 (-) CARTRIO N N N

4341 (-) CARTRIO N N N

4350 (-) DESP. JUDICIAIS, PROCESSUAIS N N N

4351 (-) DESP. JUDICIAIS, PROCESSUAIS N N N

4360 (-) TAXAS E LICENAS N N N

4361 (-) TAXAS E LICENAS N N N

4400 OPERAES FINANCEIRAS N N N

4410 (-) AMORTIZAO DE EMPRESTIMOS N N N

4411 (-) AMORTIZAO DE EMPRESTIMOS N N N

4420 (-) AMORTIZAO FINAME N N N

4421 (-) AMORTIZAO FINAME N N N

4430 (-) AMORTIZAO BNDES N N N

4431 (-) AMORTIZAO BNDES N N N

4440 (-) AMORTIZAO INVEST RIO N N N

4441 (-) AMORTIZAO INVEST RIO N N N

4450 (-) EMPRESTIMOS SCIOS N N N

4451 (-) EMPRESTIMOS SCIOS N N N

4500 FINANCEIRO N N N

4510 (-) JUROS PASSIVOS N N N

4511 (-) JUROS PASSIVOS N N N

4520 (-) JUROS S/ EMPRESTIMOS N N N

4521 (-) JUROS S/ EMPRESTIMOS N N N

4530 (-) DESP. FINANCEIRA N N N

4531 (-) DESP. FINANCEIRA N N N

4540 (-) DESCONTO CONCEDIDO N N N

4541 (-) DESCONTO CONCEDIDO N N N

4600 TRIBUTRIO N N N

4610 (-) ISS A RECOLHER N N N


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4611 (-) ISS A RECOLHER N N N

4620 (-) ICMS A RECOLHER N N N

4621 (-) ICMS A RECOLHER N N N

4630 (-) IRRF A RECOLHER N N N

4631 (-) IRRF A RECOLHER N N N

4640 (-) IRPJ A RECOLHER N N N

4641 (-) IRPJ A RECOLHER N N N

4650 (-) PIS A RECOLHER N N N

4651 (-) PIS A RECOLHER N N N

4660 (-) COFINS A RECOLHER N N N

4661 (-) COFINS A RECOLHER N N N

4670 (-) CSLL A RECOLHER N N N

4671 (-) CSLL A RECOLHER N N N

4680 (-) DESP. INSS N N N

4681 (-) DESP. INSS N N N

4690 (-) DESP. FGTS N N N

4691 (-) DESP. FGTS N N N

4700 (-) DESP. FGTS RESCISRIO N N N

4701 (-) DESP. FGTS RESCISRIO N N N

4710 (-) DESP. INSS S/ FRIAS N N N

4711 (-) DESP. INSS S/ FRIAS N N N

4720 (-) DESP. FGTS S/ FRIAS N N N

4721 (-) DESP. FGTS S/ FRIAS N N N

4730 (-) DESP. INSS S/ 13 SALRIO N N N

4731 (-) DESP. INSS S/ 13 SALRIO N N N

4740 (-) DESP. FGTS S/ 13 SALRIO N N N

4741 (-) DESP. FGTS S/ 13 SALRIO N N N

4750 (-) DESP. CIDE N N N

4751 (-) DESP. CIDE N N N

4760 (-) DESP. MULTAS E INFRAOES N N N

4761 (-) DESP. MULTAS E INFRAOES N N N

4800 DESPESAS ANTECIPADAS N N N

4810 (-) PREMIO DE SEGURO N N N

4810 (-) PREMIO DE SEGURO N N N

4820 (-) ASSINATURAS E ANUIDADES A APROPRI N N N

4820 (-) ASSINATURAS E ANUIDADES A APROPRI N N N

4900 DESPESAS RELACIONADAS RECEITAS N N N

4910 (-) FUNDO DE PROMOO N N N

4910 (-) FUNDO DE PROMOO N N N

4920 (-) ROYALTIES N N N

4920 (-) ROYALTIES N N N

4930 (-) ROYALTIES INTERNACIONAL S N 15.00 N

4930 (-) ROYALTIES INTERNACIONAL S N 15.00 N

5000 ADIANTAMENTOS N N N


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5010 (-) ADTO DISTRIBUIAO N N N


5020 ADTO CLIENTES N N N

5020 ADTO CLIENTES N N N

5030 (-) ADTO FORNECEDORES N N N

5030 (-) ADTO FORNECEDORES N N N

5040 (-) ADTO PR LABORE N N N

5040 (-) ADTO PR LABORE N N N



9000 AJUSTES FLUXO DE CAIXA N N N

9010 ENTRADA N N N

9010 ENTRADA N N N

9020 SAIDA N N N

9020 SAIDA N N N


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2

1

2

1

1

2

1

2

1 S

2 S

1


498/874

1

2

1

2

1

2

1

2

1

2

1

1

2

1

2


499/874


500/874


501/874


502/874


503/874


504/874


505/874


506/874


507/874


508/874


509/874


510/874


511/874


512/874


513/874


514/874


515/874


516/874


517/874


518/874


519/874


520/874


521/874


522/874


523/874


524/874


525/874


526/874


527/874


528/874


529/874


530/874


531/874


532/874


533/874


534/874


535/874


536/874


537/874


538/874


539/874


540/874


541/874

10

10


542/874


543/874


544/874


545/874


546/874


547/874


548/874


549/874


550/874


551/874


552/874


553/874


554/874


555/874


556/874


557/874


558/874


559/874


560/874


561/874


562/874


563/874


564/874


565/874


566/874


567/874


568/874


569/874


570/874


571/874


572/874


573/874


574/874


575/874


576/874


577/874


578/874


579/874

ED_COND ED_CLASFIS ED_CSTCOF ED_INDRET ED_CSTPIS


580/874


581/874


582/874


583/874


584/874


585/874


586/874


587/874


588/874


589/874


590/874


591/874


592/874


593/874


594/874


595/874


596/874


597/874


598/874


599/874


600/874


601/874


602/874


603/874


604/874


605/874


606/874


607/874


608/874


609/874


610/874


611/874


612/874


613/874


614/874


615/874


616/874


617/874


618/874


619/874


620/874


621/874


622/874


623/874

ED_INDCMLT ED_TPREG


624/874


625/874


626/874


627/874


628/874


629/874


630/874


631/874


632/874


633/874


634/874


635/874


636/874


637/874


638/874


639/874


640/874


641/874


642/874


643/874


644/874


645/874


646/874


647/874


648/874

7/31/2019 Nature

natureza financeira - protheus 11 - 27.02.12

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