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PROG ENSINO FUNDAMENTAL/OUTROS PROGRAMAS PERIODO 01.08 a 15.08.2024 |  CONFORME CONTRATO N  1401.11.2019 NOTA DE EMPENHO N  2024NE002161 |  C6 - 329 - QI SOCIEDADE DE CREDITO - AG 0001 - C/C 2752080-7 CNPJ: 11.164.874/0001-09 |  VALOR REF.40% DE SERVICOS ALIMENTICIOS DE MERENDA ESCOLAR: LANCHE TIPO II-LOTES 2 E 3 R$4,70; |  LANCHE TIPO IV - LOTES 2 E 3 R$5,44. |  REFERENTE AO COMPLEMENTO DA NOTA FISCAL DE GENERO N  24.238 |  RETENCAO IRRF CONFORME IN 1234/2012 - 1,20% R$474,28 |  ICMS RECOLHIDO CONF. ART. 8 DO ANEXO 5 DO DECRETO 44.650/2017 - EDITAL DE PUBLICACAO DPC 167/2018 - 24.07.2018 |  EM ATENDIMENTO A LEI 12741 DE 2012 O VALOR INCIDENTE SOBRE A OPERACAO E DE 31,45% |  PIS E COFINS COM ALIQUOTA REDUZIDA A ZERO CONFORME ARTIGO 4  DA LEI 14.148 DE 03/05/2021 COM REEDICAO EM 18/03/2022.</infCpl></infAdic><infRespTec><CNPJ>26269316000177</CNPJ><xContato>Wilson Lima de Paula</xContato><email>qualidade@teknisa.com</email><fone>03121222300</fone></infRespTec></infNFe><Signature xmlns="http://www.w3.org/2000/09/xmldsig#"><SignedInfo><CanonicalizationMethod Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315"/><SignatureMethod Algorithm="http://www.w3.org/2000/09/xmldsig#rsa-sha1"/><Reference URI="#NFe26240811164874000443550550000242491003411595"><Transforms><Transform Algorithm="http://www.w3.org/2000/09/xmldsig#enveloped-signature"/><Transform Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315"/></Transforms><DigestMethod 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GTIN</cEANTrib><uTrib>UN</uTrib><qTrib>25137.0000</qTrib><vUnTrib>1.9680000000</vUnTrib><indTot>1</indTot></prod><imposto><vTotTrib>6664.03</vTotTrib><ICMS><ICMS20><orig>0</orig><CST>20</CST><modBC>3</modBC><pRedBC>79.41</pRedBC><vBC>10185.79</vBC><pICMS>20.50</pICMS><vICMS>2088.09</vICMS></ICMS20></ICMS><PIS><PISAliq><CST>01</CST><vBC>49469.62</vBC><pPIS>1.65</pPIS><vPIS>816.25</vPIS></PISAliq></PIS><COFINS><COFINSAliq><CST>01</CST><vBC>49469.62</vBC><pCOFINS>7.60</pCOFINS><vCOFINS>3759.69</vCOFINS></COFINSAliq></COFINS></imposto></det><det nItem="5"><prod><cProd>F103101344</cProd><cEAN>SEM GTIN</cEAN><xProd>FORN DIST MERENDA CRECHE LT 02 REF XI - CD 33098</xProd><NCM>21069090</NCM><CFOP>5101</CFOP><uCom>UN</uCom><qCom>414.0000</qCom><vUnCom>2.2680000000</vUnCom><vProd>938.95</vProd><cEANTrib>SEM GTIN</cEANTrib><uTrib>UN</uTrib><qTrib>414.0000</qTrib><vUnTrib>2.2680000000</vUnTrib><indTot>1</indTot></prod><imposto><vTotTrib>126.48</vTotTrib><ICMS><ICMS20><orig>0</orig><CST>20</CST><modBC>3</modBC><pRedBC>79.41</pRedBC><vBC>193.33</vBC><pICMS>20.50</pICMS><vICMS>39.63</vICMS></ICMS20></ICMS><PIS><PISAliq><CST>01</CST><vBC>938.95</vBC><pPIS>1.65</pPIS><vPIS>15.49</vPIS></PISAliq></PIS><COFINS><COFINSAliq><CST>01</CST><vBC>938.95</vBC><pCOFINS>7.60</pCOFINS><vCOFINS>71.36</vCOFINS></COFINSAliq></COFINS></imposto></det><det nItem="6"><prod><cProd>F103101370</cProd><cEAN>SEM GTIN</cEAN><xProd>FORN E DIST MERENDA CRECHE LT 03 REF VII CAD33094</xProd><NCM>21069090</NCM><CFOP>5101</CFOP><uCom>UN</uCom><qCom>35668.0000</qCom><vUnCom>1.8560000000</vUnCom><vProd>66199.81</vProd><cEANTrib>SEM GTIN</cEANTrib><uTrib>UN</uTrib><qTrib>35668.0000</qTrib><vUnTrib>1.8560000000</vUnTrib><indTot>1</indTot></prod><imposto><vTotTrib>8917.75</vTotTrib><ICMS><ICMS20><orig>0</orig><CST>20</CST><modBC>3</modBC><pRedBC>79.41</pRedBC><vBC>13630.54</vBC><pICMS>20.50</pICMS><vICMS>2794.26</vICMS></ICMS20></ICMS><PIS><PISAliq><CST>01</CST><vBC>66199.81</vBC><pPIS>1.65</pPIS><vPIS>1092.30</vPIS></PISAliq></PIS><COFINS><COFINSAliq><CST>01</CST><vBC>66199.81</vBC><pCOFINS>7.60</pCOFINS><vCOFINS>5031.19</vCOFINS></COFINSAliq></COFINS></imposto></det><det nItem="7"><prod><cProd>F103101371</cProd><cEAN>SEM GTIN</cEAN><xProd>FORN E DIST MERENDA CRECHE LT 03 REF VIII CAD33095</xProd><NCM>21069090</NCM><CFOP>5101</CFOP><uCom>UN</uCom><qCom>83610.0000</qCom><vUnCom>1.8560000000</vUnCom><vProd>155180.16</vProd><cEANTrib>SEM GTIN</cEANTrib><uTrib>UN</uTrib><qTrib>83610.0000</qTrib><vUnTrib>1.8560000000</vUnTrib><indTot>1</indTot></prod><imposto><vTotTrib>20904.24</vTotTrib><ICMS><ICMS20><orig>0</orig><CST>20</CST><modBC>3</modBC><pRedBC>79.41</pRedBC><vBC>31951.59</vBC><pICMS>20.50</pICMS><vICMS>6550.08</vICMS></ICMS20></ICMS><PIS><PISAliq><CST>01</CST><vBC>155180.16</vBC><pPIS>1.65</pPIS><vPIS>2560.47</vPIS></PISAliq></PIS><COFINS><COFINSAliq><CST>01</CST><vBC>155180.16</vBC><pCOFINS>7.60</pCOFINS><vCOFINS>11793.69</vCOFINS></COFINSAliq></COFINS></imposto></det><det nItem="8"><prod><cProd>F103101372</cProd><cEAN>SEM GTIN</cEAN><xProd>FORN E DIST MERENDA CRECHE LT 03 REF IX CAD33096</xProd><NCM>21069090</NCM><CFOP>5101</CFOP><uCom>UN</uCom><qCom>43600.0000</qCom><vUnCom>2.2400000000</vUnCom><vProd>97664.00</vProd><cEANTrib>SEM GTIN</cEANTrib><uTrib>UN</uTrib><qTrib>43600.0000</qTrib><vUnTrib>2.2400000000</vUnTrib><indTot>1</indTot></prod><imposto><vTotTrib>13156.27</vTotTrib><ICMS><ICMS20><orig>0</orig><CST>20</CST><modBC>3</modBC><pRedBC>79.41</pRedBC><vBC>20109.02</vBC><pICMS>20.50</pICMS><vICMS>4122.35</vICMS></ICMS20></ICMS><PIS><PISAliq><CST>01</CST><vBC>97664.00</vBC><pPIS>1.65</pPIS><vPIS>1611.46</vPIS></PISAliq></PIS><COFINS><COFINSAliq><CST>01</CST><vBC>97664.00</vBC><pCOFINS>7.60</pCOFINS><vCOFINS>7422.46</vCOFINS></COFINSAliq></COFINS></imposto></det><det nItem="9"><prod><cProd>F103101373</cProd><cEAN>SEM GTIN</cEAN><xProd>FORN E DIST MERENDA CRECHE LT 03 REF X CAD33097</xProd><NCM>21069090</NCM><CFOP>5101</CFOP><uCom>UN</uCom><qCom>39956.0000</qCom><vUnCom>1.9680000000</vUnCom><vProd>78633.41</vProd><cEANTrib>SEM GTIN</cEANTrib><uTrib>UN</uTrib><qTrib>39956.0000</qTrib><vUnTrib>1.9680000000</vUnTrib><indTot>1</indTot></prod><imposto><vTotTrib>10592.67</vTotTrib><ICMS><ICMS20><orig>0</orig><CST>20</CST><modBC>3</modBC><pRedBC>79.41</pRedBC><vBC>16190.62</vBC><pICMS>20.50</pICMS><vICMS>3319.08</vICMS></ICMS20></ICMS><PIS><PISAliq><CST>01</CST><vBC>78633.41</vBC><pPIS>1.65</pPIS><vPIS>1297.45</vPIS></PISAliq></PIS><COFINS><COFINSAliq><CST>01</CST><vBC>78633.41</vBC><pCOFINS>7.60</pCOFINS><vCOFINS>5976.14</vCOFINS></COFINSAliq></COFINS></imposto></det><det nItem="10"><prod><cProd>F103101374</cProd><cEAN>SEM GTIN</cEAN><xProd>FORN E DIST MERENDA CRECHE LT 03 REF XI CAD33098</xProd><NCM>21069090</NCM><CFOP>5101</CFOP><uCom>UN</uCom><qCom>1300.0000</qCom><vUnCom>2.2680000000</vUnCom><vProd>2948.40</vProd><cEANTrib>SEM GTIN</cEANTrib><uTrib>UN</uTrib><qTrib>1300.0000</qTrib><vUnTrib>2.2680000000</vUnTrib><indTot>1</indTot></prod><imposto><vTotTrib>397.18</vTotTrib><ICMS><ICMS20><orig>0</orig><CST>20</CST><modBC>3</modBC><pRedBC>79.41</pRedBC><vBC>607.08</vBC><pICMS>20.50</pICMS><vICMS>124.45</vICMS></ICMS20></ICMS><PIS><PISAliq><CST>01</CST><vBC>2948.40</vBC><pPIS>1.65</pPIS><vPIS>48.65</vPIS></PISAliq></PIS><COFINS><COFINSAliq><CST>01</CST><vBC>2948.40</vBC><pCOFINS>7.60</pCOFINS><vCOFINS>224.08</vCOFINS></COFINSAliq></COFINS></imposto></det><det nItem="11"><prod><cProd>F103101389</cProd><cEAN>SEM GTIN</cEAN><xProd>FORN E DIST MERENDA CRECHE LT 04 REF VII CAD33094</xProd><NCM>21069090</NCM><CFOP>5101</CFOP><uCom>UN</uCom><qCom>75498.0000</qCom><vUnCom>1.8560000000</vUnCom><vProd>140124.29</vProd><cEANTrib>SEM GTIN</cEANTrib><uTrib>UN</uTrib><qTrib>75498.0000</qTrib><vUnTrib>1.8560000000</vUnTrib><indTot>1</indTot></prod><imposto><vTotTrib>18876.08</vTotTrib><ICMS><ICMS20><orig>0</orig><CST>20</CST><modBC>3</modBC><pRedBC>79.41</pRedBC><vBC>28851.59</vBC><pICMS>20.50</pICMS><vICMS>5914.58</vICMS></ICMS20></ICMS><PIS><PISAliq><CST>01</CST><vBC>140124.29</vBC><pPIS>1.65</pPIS><vPIS>2312.05</vPIS></PISAliq></PIS><COFINS><COFINSAliq><CST>01</CST><vBC>140124.29</vBC><pCOFINS>7.60</pCOFINS><vCOFINS>10649.45</vCOFINS></COFINSAliq></COFINS></imposto></det><det nItem="12"><prod><cProd>F103101390</cProd><cEAN>SEM GTIN</cEAN><xProd>FORN E DIST MERENDA CRECHE LT 04 REF VIII CAD33095</xProd><NCM>21069090</NCM><CFOP>5101</CFOP><uCom>UN</uCom><qCom>181925.0000</qCom><vUnCom>1.8560000000</vUnCom><vProd>337652.80</vProd><cEANTrib>SEM GTIN</cEANTrib><uTrib>UN</uTrib><qTrib>181925.0000</qTrib><vUnTrib>1.8560000000</vUnTrib><indTot>1</indTot></prod><imposto><vTotTrib>45485.04</vTotTrib><ICMS><ICMS20><orig>0</orig><CST>20</CST><modBC>3</modBC><pRedBC>79.41</pRedBC><vBC>69522.71</vBC><pICMS>20.50</pICMS><vICMS>14252.16</vICMS></ICMS20></ICMS><PIS><PISAliq><CST>01</CST><vBC>337652.80</vBC><pPIS>1.65</pPIS><vPIS>5571.27</vPIS></PISAliq></PIS><COFINS><COFINSAliq><CST>01</CST><vBC>337652.80</vBC><pCOFINS>7.60</pCOFINS><vCOFINS>25661.61</vCOFINS></COFINSAliq></COFINS></imposto></det><det nItem="13"><prod><cProd>F103101391</cProd><cEAN>SEM GTIN</cEAN><xProd>FORN E DIST MERENDA CRECHE LT 04 REF IX CAD33096</xProd><NCM>21069090</NCM><CFOP>5101</CFOP><uCom>UN</uCom><qCom>91344.0000</qCom><vUnCom>2.2400000000</vUnCom><vProd>204610.56</vProd><cEANTrib>SEM GTIN</cEANTrib><uTrib>UN</uTrib><qTrib>91344.0000</qTrib><vUnTrib>2.2400000000</vUnTrib><indTot>1</indTot></prod><imposto><vTotTrib>27562.98</vTotTrib><ICMS><ICMS20><orig>0</orig><CST>20</CST><modBC>3</modBC><pRedBC>79.41</pRedBC><vBC>42129.31</vBC><pICMS>20.50</pICMS><vICMS>8636.51</vICMS></ICMS20></ICMS><PIS><PISAliq><CST>01</CST><vBC>204610.56</vBC><pPIS>1.65</pPIS><vPIS>3376.07</vPIS></PISAliq></PIS><COFINS><COFINSAliq><CST>01</CST><vBC>204610.56</vBC><pCOFINS>7.60</pCOFINS><vCOFINS>15550.40</vCOFINS></COFINSAliq></COFINS></imposto></det><det nItem="14"><prod><cProd>F103101392</cProd><cEAN>SEM GTIN</cEAN><xProd>FORN E DIST MERENDA CRECHE LT 04 REF X CAD33097</xProd><NCM>21069090</NCM><CFOP>5101</CFOP><uCom>UN</uCom><qCom>90188.0000</qCom><vUnCom>1.9680000000</vUnCom><vProd>177489.98</vProd><cEANTrib>SEM GTIN</cEANTrib><uTrib>UN</uTrib><qTrib>90188.0000</qTrib><vUnTrib>1.9680000000</vUnTrib><indTot>1</indTot></prod><imposto><vTotTrib>23909.58</vTotTrib><ICMS><ICMS20><orig>0</orig><CST>20</CST><modBC>3</modBC><pRedBC>79.41</pRedBC><vBC>36545.19</vBC><pICMS>20.50</pICMS><vICMS>7491.76</vICMS></ICMS20></ICMS><PIS><PISAliq><CST>01</CST><vBC>177489.98</vBC><pPIS>1.65</pPIS><vPIS>2928.58</vPIS></PISAliq></PIS><COFINS><COFINSAliq><CST>01</CST><vBC>177489.98</vBC><pCOFINS>7.60</pCOFINS><vCOFINS>13489.24</vCOFINS></COFINSAliq></COFINS></imposto></det><det nItem="15"><prod><cProd>F103101393</cProd><cEAN>SEM GTIN</cEAN><xProd>FORN E DIST MERENDA CRECHE LT 04 REF XI CAD33098</xProd><NCM>21069090</NCM><CFOP>5101</CFOP><uCom>UN</uCom><qCom>6670.0000</qCom><vUnCom>2.2680000000</vUnCom><vProd>15127.56</vProd><cEANTrib>SEM GTIN</cEANTrib><uTrib>UN</uTrib><qTrib>6670.0000</qTrib><vUnTrib>2.2680000000</vUnTrib><indTot>1</indTot></prod><imposto><vTotTrib>2037.82</vTotTrib><ICMS><ICMS20><orig>0</orig><CST>20</CST><modBC>3</modBC><pRedBC>79.41</pRedBC><vBC>3114.76</vBC><pICMS>20.50</pICMS><vICMS>638.53</vICMS></ICMS20></ICMS><PIS><PISAliq><CST>01</CST><vBC>15127.56</vBC><pPIS>1.65</pPIS><vPIS>249.60</vPIS></PISAliq></PIS><COFINS><COFINSAliq><CST>01</CST><vBC>15127.56</vBC><pCOFINS>7.60</pCOFINS><vCOFINS>1149.69</vCOFINS></COFINSAliq></COFINS></imposto></det><total><ICMSTot><vBC>312088.04</vBC><vICMS>63978.06</vICMS><vICMSDeson>0.00</vICMSDeson><vFCP>0.00</vFCP><vBCST>0.00</vBCST><vST>0.00</vST><vFCPST>0.00</vFCPST><vFCPSTRet>0.00</vFCPSTRet><qBCMono>0.00</qBCMono><vICMSMono>0.00</vICMSMono><qBCMonoReten>0.00</qBCMonoReten><vICMSMonoReten>0.00</vICMSMonoReten><qBCMonoRet>0.00</qBCMonoRet><vICMSMonoRet>0.00</vICMSMonoRet><vProd>1515726.32</vProd><vFrete>0.00</vFrete><vSeg>0.00</vSeg><vDesc>0.00</vDesc><vII>0.00</vII><vIPI>0.00</vIPI><vIPIDevol>0.00</vIPIDevol><vPIS>25009.47</vPIS><vCOFINS>115195.19</vCOFINS><vOutro>0.00</vOutro><vNF>1515726.32</vNF><vTotTrib>204182.72</vTotTrib></ICMSTot><retTrib><vRetPIS>25009.47</vRetPIS><vRetCOFINS>115195.19</vRetCOFINS></retTrib></total><transp><modFrete>9</modFrete><vol><pesoB>772132.000</pesoB></vol></transp><cobr><fat><nFat>000024250</nFat><vOrig>1515726.32</vOrig><vDesc>0.00</vDesc><vLiq>1515726.32</vLiq></fat><dup><nDup>001</nDup><dVenc>2024-09-15</dVenc><vDup>1515726.32</vDup></dup></cobr><pag><detPag><indPag>1</indPag><tPag>15</tPag><vPag>1515726.32</vPag></detPag><vTroco>0.00</vTroco></pag><infAdic><infAdFisco>Sem cobranca do FECP.</infAdFisco><infCpl>MERENDA SERV REDE PCR. PROG CRECHE PERIODO 01.08 A 15.08.2024 |  CONFORME CONTRATO N  1401.11.2019 NOTA DE EMPENHO N  2024NE002161 |  C6 - 329 - QI SOCIEDADE DE CREDITO AG: 0001 C/C: 2752080-7 CNPJ: 11.164.874/0001-09 |  VALOR REF. 40% DE SERVICOS ALIMENTICIOS DE MERENDA ESCOLAR: CAFE DA MANHA TIPO VII - LOTES 2,3 E 4 R$ 4,64; |  LANCHE TIPO VIII - LOTES 2,3 E 4 R$4,64; ALMOCO TIPO IX - LOTES 2,3 E 4R$ 5,60; JANTAR TIPO X - LOTES 2,3 E 4 R$ 4,92; BERCARIO TIPO XI - LOTES 2,3 E 4 R$5,67. |  REFERENTE AO COMPLEMENTO DA NOTA FISCAL DE GENERO N  24.240 |  RETENCAO IRRF CONFORME IN 1234/2012 - 1,20% R$18.188,71 |  ICMS RECOLHIDO CONF. ART. 8 DO ANEXO 5 DO DECRETO 44.650/2017 - EDITAL DE PUBLICACAO DPC 167/2018 - 24.07.2018 |  EM ATENDIMENTO A LEI 12741 DE 2012 O VALOR INCIDENTE SOBRE A OPERACAO E DE 31,45% |  PIS E COFINS COM ALIQUOTA REDUZIDA A ZERO CONFORME ARTIGO 4  DA LEI 14.148 DE 03/05/2021 COM REEDICAO EM 18/03/2022.</infCpl></infAdic><infRespTec><CNPJ>26269316000177</CNPJ><xContato>Wilson Lima de Paula</xContato><email>qualidade@teknisa.com</email><fone>03121222300</fone></infRespTec></infNFe><Signature xmlns="http://www.w3.org/2000/09/xmldsig#"><SignedInfo><CanonicalizationMethod Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315"/><SignatureMethod Algorithm="http://www.w3.org/2000/09/xmldsig#rsa-sha1"/><Reference URI="#NFe26240811164874000443550550000242501003411685"><Transforms><Transform Algorithm="http://www.w3.org/2000/09/xmldsig#enveloped-signature"/><Transform Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315"/></Transforms><DigestMethod 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GOMES</xLgr><nro>121</nro><xBairro>IBURA</xBairro><cMun>2611606</cMun><xMun>RECIFE</xMun><UF>PE</UF><CEP>51210000</CEP><cPais>1058</cPais><xPais>Brasil</xPais></enderEmit><IE>062806840</IE><CRT>3</CRT></emit><dest><CNPJ>10565000000192</CNPJ><xNome>PREFEITURA DA CIDADE DO RECIFE</xNome><enderDest><xLgr>Rua Cais do Apolo</xLgr><nro>.</nro><xCpl>925</xCpl><xBairro>RECIFE</xBairro><cMun>2611606</cMun><xMun>RECIFE</xMun><UF>PE</UF><CEP>50030230</CEP><cPais>1058</cPais><xPais>Brasil</xPais></enderDest><indIEDest>9</indIEDest></dest><det nItem="1"><prod><cProd>F103101353</cProd><cEAN>SEM GTIN</cEAN><xProd>FORN DIST MERENDA ENS FUND LT 02 REF I - CD 33077</xProd><NCM>21069090</NCM><CFOP>5101</CFOP><uCom>UN</uCom><qCom>184363.0000</qCom><vUnCom>1.8640000000</vUnCom><vProd>343652.63</vProd><cEANTrib>SEM 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cobranca do FECP.</infAdFisco><infCpl>MERENDA SERV REDE PCR. PROG ENSINO FUNDAMENTAL PERIODO 01.08 a 15.08.2024 |  CONFORME CONTRATO N  1401.11.2019 NOTA DE EMPENHO N  2024NE002161 |  C6 - 329 - QI SOCIEDADE DE CREDITO - AG 0001 - C/C 2752080-7 CNPJ: 11.164.874/0001-09 |  VALOR REF.40% DE SERVICOS ALIMENTICIOS DE MERENDA ESCOLAR: LANCHE TIPO I-LOTES 2 E 3 R$4,66; |  LANCHE TIPO II-LOTES 2 E 3 R$4,70. |  REFERENTE AO COMPLEMENTO DA NOTA FISCAL DE GENERO N  24.243 |  RETENCAO IRRF CONFORME IN 1234/2012 - 1,20% R$9.995,8 |  ICMS RECOLHIDO CONF. ART. 8 DO ANEXO 5 DO DECRETO 44.650/2017 - EDITAL DE PUBLICACAO DPC 167/2018 - 24.07.2018 |  EM ATENDIMENTO A LEI 12741 DE 2012 O VALOR INCIDENTE SOBRE A OPERACAO E DE 31,45% |  PIS E COFINS COM ALIQUOTA REDUZIDA A ZERO CONFORME ARTIGO 4  DA LEI 14.148 DE 03/05/2021 COM REEDICAO EM 18/03/2022.</infCpl></infAdic><infRespTec><CNPJ>26269316000177</CNPJ><xContato>Wilson Lima de Paula</xContato><email>qualidade@teknisa.com</email><fone>03121222300</fone></infRespTec></infNFe><Signature xmlns="http://www.w3.org/2000/09/xmldsig#"><SignedInfo><CanonicalizationMethod Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315"/><SignatureMethod Algorithm="http://www.w3.org/2000/09/xmldsig#rsa-sha1"/><Reference URI="#NFe26240811164874000443550550000242511003411712"><Transforms><Transform Algorithm="http://www.w3.org/2000/09/xmldsig#enveloped-signature"/><Transform Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315"/></Transforms><DigestMethod 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cobranca do FECP.</infAdFisco><infCpl>MERENDA SERV REDE PCR PROG CRECHE/ OUTROS PROGAMAS PERIODO 01.08 A 15.08.2024 |  CONFORME CONTRATO N  1401.11.2019 NOTA DE EMEPNEHO N  2024NE002161 |  C6 - 329 - QI SOCIEDADE DE CREDITO - AG 0001 - C/C 2752080-7 CNPJ: 11.164.874/0001-09 |  VALOR REF. 40% DE SERVICOS ALIMENTICIOS DE MERENDA ESCOLAR: CAFE DA MANHA TIPO VII -  LOTE 3 -R$ 4,64; LANCHE TIPO VIII - LOTE 3 -R$ 4,64; ALMOCO TIPO IX - LOTE 3 - R$ 5,60. |  REFERENTE AO COMPLEMENTO DA NOTA FISCAL DE GENERO N  24.239 |  RETENCAO IRRF CONFORME IN 1234/2012 - 1,20% R$ 27,34 |  ICMS RECOLHIDO CONF. ART. 8 DO ANEXO 5 DO DECRETO 44.650/2017 - EDITAL DE PUBLICACAO DPC 167/2018 - 24.07.2018 |  EM ATENDIMENTO A LEI 12741 DE 2012 O VALOR INCIDENTE SOBRE A OPERACAO E DE 31,45% |  PIS E COFINS COM ALIQUOTA REDUZIDA A ZERO CONFORME ARTIGO 4  DA LEI 14.148 DE 03/05/2021 COM REEDICAO EM 18/03/2022.</infCpl></infAdic><infRespTec><CNPJ>26269316000177</CNPJ><xContato>Wilson Lima de Paula</xContato><email>qualidade@teknisa.com</email><fone>03121222300</fone></infRespTec></infNFe><Signature xmlns="http://www.w3.org/2000/09/xmldsig#"><SignedInfo><CanonicalizationMethod Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315"/><SignatureMethod Algorithm="http://www.w3.org/2000/09/xmldsig#rsa-sha1"/><Reference URI="#NFe26240811164874000443550550000242521003411787"><Transforms><Transform Algorithm="http://www.w3.org/2000/09/xmldsig#enveloped-signature"/><Transform Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315"/></Transforms><DigestMethod 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cobranca do FECP.</infAdFisco><infCpl>MERENDA SERV REDE PCR. PROG INTEGRAIS/ OUTROS PROGRAMAS PERIODO 01.08 A 15.08.2024 |  CONFORME CONTRATO N  1401.11.2019 NOTA DE EMPENHO N  2024NE002161 |  C6 - 329 - QI SOCIEDADE DE CREDITO - AG 0001 - C/C 2752080-7 CNPJ: 11.164.874/0001-09 |  VALOR REF. 40% DE SERVICOS ALIMENTICIOS DE MERENDA ESCOLAR: LANCHE TIPO II - LOTE 2 - R$ 4,70; ALMOCO TIPO V - LOTE 2 -R$ 5,89. |  REFERENTE AO COMPLEMENTO DA NOTA FISCAL DE GENERO N  24.241 |  RETENCAO IRRF CONFORME IN 1234/2012 - 1,20% R$ 42,35 |  ICMS RECOLHIDO CONF. 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cobranca do FECP.</infAdFisco><infCpl>MERENDA SERV REDE PCR. PROG EJA PERIODO 01.08 A 15.08.2024 |  CONFORME CONTRATO N  1401.11.2019 NOTA DE EMPENHO N  2024NE002161 |  C6 - 329 - QI SOCIEDADE DE CREDITO - AG 0001 - C/C 2752080-7 CNPJ: 11.164.874/0001-09 |  VALOR REF. 40% DE SERVICOS ALIMENTICIOS DE MERENDA ESCOLAR: LANCHE NOITE TIPO IV - LOTES 2 E 3 -R$ 5,44. |  REFERENTE AO COMPLEMENTO DA NOTA FISCAL DE GENERO N  24.244 |  RETENCAO IRRF CONFORME IN 1234/2012 - 1,20% R$ 849,31 |  ICMS RECOLHIDO CONF. ART. 8 DO ANEXO 5 DO DECRETO 44.650/2017 - EDITAL DE PUBLICACAO DPC 167/2018 - 24.07.2018 |  EM ATENDIMENTO A LEI 12741 DE 2012 O VALOR INCIDENTE SOBRE A OPERACAO E DE 31,45% |  PIS E COFINS COM ALIQUOTA REDUZIDA A ZERO CONFORME ARTIGO 4  DA LEI 14.148 DE 03/05/2021 COM REEDICAO EM 18/03/2022.</infCpl></infAdic><infRespTec><CNPJ>26269316000177</CNPJ><xContato>Wilson Lima de Paula</xContato><email>qualidade@teknisa.com</email><fone>03121222300</fone></infRespTec></infNFe><Signature xmlns="http://www.w3.org/2000/09/xmldsig#"><SignedInfo><CanonicalizationMethod Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315"/><SignatureMethod Algorithm="http://www.w3.org/2000/09/xmldsig#rsa-sha1"/><Reference URI="#NFe26240811164874000443550550000242541003411820"><Transforms><Transform Algorithm="http://www.w3.org/2000/09/xmldsig#enveloped-signature"/><Transform Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315"/></Transforms><DigestMethod 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GTIN</cEANTrib><uTrib>UN</uTrib><qTrib>18402.0000</qTrib><vUnTrib>2.3560000000</vUnTrib><indTot>1</indTot></prod><imposto><vTotTrib>5840.35</vTotTrib><ICMS><ICMS20><orig>0</orig><CST>20</CST><modBC>3</modBC><pRedBC>79.41</pRedBC><vBC>8926.82</vBC><pICMS>20.50</pICMS><vICMS>1830.00</vICMS></ICMS20></ICMS><PIS><PISAliq><CST>01</CST><vBC>43355.11</vBC><pPIS>1.65</pPIS><vPIS>715.36</vPIS></PISAliq></PIS><COFINS><COFINSAliq><CST>01</CST><vBC>43355.11</vBC><pCOFINS>7.60</pCOFINS><vCOFINS>3294.99</vCOFINS></COFINSAliq></COFINS></imposto></det><total><ICMSTot><vBC>51466.34</vBC><vICMS>10550.60</vICMS><vICMSDeson>0.00</vICMSDeson><vFCP>0.00</vFCP><vBCST>0.00</vBCST><vST>0.00</vST><vFCPST>0.00</vFCPST><vFCPSTRet>0.00</vFCPSTRet><qBCMono>0.00</qBCMono><vICMSMono>0.00</vICMSMono><qBCMonoReten>0.00</qBCMonoReten><vICMSMonoReten>0.00</vICMSMonoReten><qBCMonoRet>0.00</qBCMonoRet><vICMSMonoRet>0.00</vICMSMonoRet><vProd>249957.94</vProd><vFrete>0.00</vFrete><vSeg>0.00</vSeg><vDesc>0.00</vDesc><vII>0.00</vII><vIPI>0.00</vIPI><vIPIDevol>0.00</vIPIDevol><vPIS>4124.30</vPIS><vCOFINS>18996.81</vCOFINS><vOutro>0.00</vOutro><vNF>249957.94</vNF><vTotTrib>33671.71</vTotTrib></ICMSTot><retTrib><vRetPIS>4124.30</vRetPIS><vRetCOFINS>18996.81</vRetCOFINS></retTrib></total><transp><modFrete>9</modFrete><vol><pesoB>113982.000</pesoB></vol></transp><cobr><fat><nFat>000024255</nFat><vOrig>249957.94</vOrig><vDesc>0.00</vDesc><vLiq>249957.94</vLiq></fat><dup><nDup>001</nDup><dVenc>2024-09-15</dVenc><vDup>249957.94</vDup></dup></cobr><pag><detPag><indPag>1</indPag><tPag>15</tPag><vPag>249957.94</vPag></detPag><vTroco>0.00</vTroco></pag><infAdic><infAdFisco>Sem cobranca do FECP.</infAdFisco><infCpl>MERENDA SERV REDE PCR. PROG INTEGRAIS PERIODO 01.08 A 15.08.2024 |  CONFORME CONTRATO N  1401.11.2019 NOTA DE EMPENHO N  2024NE2161 |  C6 - 329 - QI SOCIEDADE DE CREDITO AG: 0001 C/C: 2752080-7 CNPJ: 11.164.874/0001-09 |  VALOR REF. 40% DE SERVICOS ALIMENTICIOS DE MERENDA ESCOLAR: LANCHE TIPO II - LOTES 2 E 3 R$ 4,70; LANCHE TIPO IV - LOTES 2 E 3 R$ 5,44; ALOMOCO TIPO V - LOTES 2 E 3 R$ 5,89. |  REFERENTE AO COMPLEMENTO DA NOTA FISCAL DE GENERO N  24.242 |  RETENCAO IRRF CONFORME IN 1234/2012 - 1,20% R$ 2.999,49 |  ICMS RECOLHIDO CONF. ART. 8 DO ANEXO 5 DO DECRETO 44.650/2017 - EDITAL DE PUBLICACAO DPC 167/2018 - 24.07.2018 |  EM ATENDIMENTO A LEI 12741 DE 2012 O VALOR INCIDENTE SOBRE A OPERACAO E DE 31,45% |  PIS E COFINS COM ALIQUOTA REDUZIDA A ZERO CONFORME ARTIGO 4  DA LEI 14.148 DE 03/05/2021 COM REEDICAO EM 18/03/2022.</infCpl></infAdic><infRespTec><CNPJ>26269316000177</CNPJ><xContato>Wilson Lima de Paula</xContato><email>qualidade@teknisa.com</email><fone>03121222300</fone></infRespTec></infNFe><Signature xmlns="http://www.w3.org/2000/09/xmldsig#"><SignedInfo><CanonicalizationMethod Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315"/><SignatureMethod Algorithm="http://www.w3.org/2000/09/xmldsig#rsa-sha1"/><Reference URI="#NFe26240811164874000443550550000242551003411878"><Transforms><Transform Algorithm="http://www.w3.org/2000/09/xmldsig#enveloped-signature"/><Transform Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315"/></Transforms><DigestMethod Algorithm="http://www.w3.org/2000/09/xmldsig#sha1"/><DigestValue>KO3IMzI9IBMchfhjSOyhjBbQwyk=</DigestValue></Reference></SignedInfo><SignatureValue>nSo0vmgxrvYBx6WAPs3WP4eHlUVYnn0sqkEYd4a62ddy72o0ZlHUW7vmZ1wqvlqiDjikzmLLeLjz3Xgm1nkKNpZasL1asLwSmccanbDpBa6RqMYJkjdVk1iRbLTpdhapQtvKrrOm+DI3xjWU66/dORph5oJFMnvG5/oC0FPP/PyldhagP8MgsuG85M4doVKiPzsShc99lfqBo2SRsZo9cjd3UamuZCX3Vlaz0zy5I9ojRQ19hSHN0OmOsh2ORFD19XrMSmr3NiAmkh+Q2xTVBV21w73xePkJjHGoPDxXUaWl2k+s+JHiEeVBzkPEJG5Lon6oyfRoW73RjTmK3rBs9g==</SignatureValue><KeyInfo><X509Data><X509Certificate>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</X509Certificate></X509Data></KeyInfo></Signature></NFe></enviNFe>
