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OUTUBRO/2010:REPASSES PARA PREFEITURA DE TEIXEIRA DE FREITAS

TEIXEIRA DE FREITAS – BA
FPM – FUNDO DE PARTICIPACAO DOS MUNICIPIOS
DATA PARCELA VALOR DISTRIBUIDO
08.10.2010 PARCELA DE IPI 266.649,20C
PARCELA DE IR 904.421,44C
RETENCAO PASEP 11.710,70D
INSS – EMPRESA 847.240,44D
INSS-JRS/MULTAS 498,81D
DEDUCAO FUNDEB 234.214,12D
TOTAL: 77.406,57C
20.10.2010 PARCELA DE IPI 71.502,16C
PARCELA DE IR 169.139,60C
RETENCAO PASEP 2.406,41D
DEDUCAO FUNDEB 48.128,35D
TOTAL: 190.107,00C
29.10.2010 PARCELA DE IPI 47.208,35C
PARCELA DE IR 579.241,95C
RETENCAO PASEP 6.264,49D
DEDUCAO FUNDEB 125.290,06D
TOTAL: 494.895,75C
TOTAIS PARCELA DE IPI 385.359,71C
PARCELA DE IR 1.652.802,99C
RETENCAO PASEP 20.381,60D
INSS – EMPRESA 847.240,44D
INSS-JRS/MULTAS 498,81D
DEDUCAO FUNDEB 407.632,53D
DEBITO FUNDO 1.275.753,38D
CREDITO FUNDO 2.038.162,70C
FEP – FUNDO ESPECIAL DO PETROLEO
DATA PARCELA VALOR DISTRIBUIDO
22.10.2010 COTA-PARTE 52.088,27C
RETENCAO PASEP 520,87D
TOTAL: 51.567,40C
TOTAIS COTA-PARTE 52.088,27C
RETENCAO PASEP 520,87D
DEBITO FUNDO 520,87D
CREDITO FUNDO 52.088,27C
ICMS – DESONERACAO DAS EXPORTACOES LEI 87/96
DATA PARCELA VALOR DISTRIBUIDO
29.10.2010 COTA MENSAL 7.559,97C
RETENCAO PASEP 60,47D
DEDUCAO FUNDEB 1.511,99D
TOTAL: 5.987,51C
TOTAIS COTA MENSAL 7.559,97C
RETENCAO PASEP 60,47D
DEDUCAO FUNDEB 1.511,99D
DEBITO FUNDO 1.572,46D
CREDITO FUNDO 7.559,97C
ITR – IMPOSTO TERRITORIAL RURAL
DATA PARCELA VALOR DISTRIBUIDO
04.10.2010 ITR – ANOS ANT. 28,49C
ITR – ANO 1997 1.025,60C
RETENCAO PASEP 8,42D
DEDUCAO FUNDEB 210,81D
TOTAL: 834,86C
21.10.2010 ITR – ANOS ANT. 315,19C
ITR – ANO 1997 48.002,64C
RETENCAO PASEP 386,54D
DEDUCAO FUNDEB 9.663,55D
TOTAL: 38.267,74C
25.10.2010 ITR – ANOS ANT. 14,54C
ITR – ANO 1997 296,13C
RETENCAO PASEP 2,47D
DEDUCAO FUNDEB 62,12D
TOTAL: 246,08C
29.10.2010 ITR – ANOS ANT. 62,97C
ITR – ANO 1997 384,47C
RETENCAO PASEP 3,57D
DEDUCAO FUNDEB 89,48D
TOTAL: 354,39C
TOTAIS ITR – ANOS ANT. 421,19C
ITR – ANO 1997 49.708,84C
RETENCAO PASEP 401,00D
DEDUCAO FUNDEB 10.025,96D
DEBITO FUNDO 10.426,96D
CREDITO FUNDO 50.130,03C
ICS – ICMS ESTADUAL
DATA PARCELA VALOR DISTRIBUIDO
05.10.2010 COTA-PARTE 442.639,45C
DEDUCAO FUNDEB 88.527,89D
TOTAL: 354.111,56C
13.10.2010 COTA-PARTE 60.961,38C
DEDUCAO FUNDEB 12.192,27D
TOTAL: 48.769,11C
19.10.2010 COTA-PARTE 397.764,96C
DEDUCAO FUNDEB 79.552,99D
TOTAL: 318.211,97C
26.10.2010 COTA-PARTE 222.521,35C
DEDUCAO FUNDEB 44.504,27D
TOTAL: 178.017,08C
TOTAIS COTA-PARTE 1.123.887,14C
DEDUCAO FUNDEB 224.777,42D
DEBITO FUNDO 224.777,42D
CREDITO FUNDO 1.123.887,14C
ANP – ROYALTIES DA ANP – LEI 9.478/97
DATA PARCELA VALOR DISTRIBUIDO
22.10.2010 RETENCAO PASEP 20,60D
ANP-LEI 7990/89 2.060,72C
TOTAL: 2.040,12C
TOTAIS RETENCAO PASEP 20,60D
ANP-LEI 7990/89 2.060,72C
DEBITO FUNDO 20,60D
CREDITO FUNDO 2.060,72C
CFM – DEPARTAMENTO NACIONAL DE PRODUCAO MINERAL
DATA PARCELA VALOR DISTRIBUIDO
06.10.2010 RETENCAO PASEP 20,82D
CFM-PRD.MINERAL 2.082,05C
TOTAL: 2.061,23C
TOTAIS RETENCAO PASEP 20,82D
CFM-PRD.MINERAL 2.082,05C
DEBITO FUNDO 20,82D
CREDITO FUNDO 2.082,05C
IPM – IPI EXPORTACAO – COTA MUNICIPIO
DATA PARCELA VALOR DISTRIBUIDO
08.10.2010 IPM IPI-MUNIC 11.585,42C
20.10.2010 IPM IPI-MUNIC 3.106,64C
29.10.2010 IPM IPI-MUNIC 2.051,12C
TOTAIS IPM IPI-MUNIC 16.743,18C
DEBITO FUNDO 0,00D
CREDITO FUNDO 16.743,18C
FEX – AUXILIO FINANCEIRO PARA FOMENTO EXPORTACOES
DATA PARCELA VALOR DISTRIBUIDO
04.10.2010 RETENCAO PASEP 554,20D
FEX-COTA MENSAL 55.420,59C
TOTAL: 54.866,39C
TOTAIS RETENCAO PASEP 554,20D
FEX-COTA MENSAL 55.420,59C
DEBITO FUNDO 554,20D
CREDITO FUNDO 55.420,59C
CID – CIDE-CONTRIB. INTERVENCAO DOMINIO ECONOMICO
DATA PARCELA VALOR DISTRIBUIDO
13.10.2010 PASEP MUNICIPIO 729,47D
COTA-MUNICIPIO 72.947,62C
TOTAL: 72.218,15C
TOTAIS PASEP MUNICIPIO 729,47D
COTA-MUNICIPIO 72.947,62C
DEBITO FUNDO 729,47D
CREDITO FUNDO 72.947,62C
FUNDEB – FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC
DATA PARCELA VALOR DISTRIBUIDO
01.10.2010 ORIGEM IPV 1.047,33C
04.10.2010 COMPLEM. UNIAO 768.069,01C
ORIGEM ITR 832,27C
ORIGEM IPV 614,88C
TOTAL: 769.516,16C
05.10.2010 ORIGEM ICMS EST 96.085,64C
ORIGEM IPV 626,66C
TOTAL: 96.712,30C
06.10.2010 ORIGEM IPVA 4.031,94C
ORIGEM ITCMD 674,55C
ORIGEM ICMS EST 288.251,48C
ORIGEM IPV 666,97C
TOTAL: 293.624,94C
07.10.2010 ORIGEM IPV 647,74C
08.10.2010 ORIGEM IPI-EXP 12.701,50C
ORIGEM FPE 218.320,79C
ORIGEM FPM 221.352,04C
ORIGEM IPV 633,60C
TOTAL: 453.007,93C
13.10.2010 ORIGEM IPVA 3.194,48C
ORIGEM ITCMD 744,87C
ORIGEM ICMS EST 74.224,21C
ORIGEM ICMS EST 13.233,14C
ORIGEM IPV 799,26C
TOTAL: 92.195,96C
14.10.2010 ORIGEM IPV 1.079,55C
15.10.2010 ORIGEM IPV 717,90C
18.10.2010 ORIGEM IPV 823,17C
19.10.2010 ORIGEM ICMS EST 86.344,54C
ORIGEM IPV 781,79C
TOTAL: 87.126,33C
20.10.2010 ORIGEM IPVA 2.636,20C
ORIGEM ITCMD 371,85C
ORIGEM IPI-EXP 3.405,91C
ORIGEM ICMS EST 224.501,68C
ORIGEM FPE 44.862,45C
ORIGEM FPM 45.485,33C
ORIGEM IPV 741,59C
TOTAL: 322.005,01C
21.10.2010 ORIGEM ITR 15.489,07C
ORIGEM IPV 599,95C
TOTAL: 16.089,02C
22.10.2010 ORIGEM IPV 647,08C
25.10.2010 ORIGEM ITR 264,87C
ORIGEM IPV 664,86C
TOTAL: 929,73C
26.10.2010 ORIGEM ICMS EST 48.303,66C
ORIGEM IPV 639,18C
TOTAL: 48.942,84C
27.10.2010 ORIGEM IPVA 3.497,58C
ORIGEM ITCMD 886,48C
ORIGEM ICMS EST 144.894,12C
ORIGEM IPV 627,29C
TOTAL: 149.905,47C
28.10.2010 ORIGEM IPV 569,71C
29.10.2010 ORIGEM ITR 264,39C
ORIGEM IPI-EXP 2.248,71C
ORIGEM FPE 116.788,11C
ORIGEM FPM 118.409,63C
ORIGEM LEI87/96 6.564,29C
TOTAL: 244.275,13C
TOTAIS COMPLEM. UNIAO 768.069,01C
ORIGEM ITR 16.850,60C
ORIGEM IPVA 13.360,20C
ORIGEM ITCMD 2.677,75C
ORIGEM IPI-EXP 18.356,12C
ORIGEM ICMS EST 731.871,49C
ORIGEM ICMS EST 243.966,98C
ORIGEM FPE 379.971,35C
ORIGEM FPM 385.247,00C
ORIGEM LEI87/96 6.564,29C
ORIGEM IPV 12.928,51C
DEBITO FUNDO 0,00D
CREDITO FUNDO 2.579.863,30C
SNA – SIMPLES NACIONAL
DATA PARCELA VALOR DISTRIBUIDO
01.10.2010 SIMPLES NACION. 242,97C
04.10.2010 SIMPLES NACION. 4.588,76C
05.10.2010 SIMPLES NACION. 249,93C
06.10.2010 SIMPLES NACION. 15,56C
07.10.2010 SIMPLES NACION. 402,24C
08.10.2010 SIMPLES NACION. 3.130,18C
11.10.2010 SIMPLES NACION. 3.314,26C
13.10.2010 SIMPLES NACION. 1.115,18C
14.10.2010 SIMPLES NACION. 98,95C
15.10.2010 SIMPLES NACION. 21,38C
18.10.2010 SIMPLES NACION. 8.052,71C
19.10.2010 SIMPLES NACION. 17.279,06C
20.10.2010 SIMPLES NACION. 7.238,71C
21.10.2010 SIMPLES NACION. 5.338,79C
22.10.2010 SIMPLES NACION. 85.035,31C
25.10.2010 SIMPLES NACION. 2.168,92C
26.10.2010 SIMPLES NACION. 834,38C
27.10.2010 SIMPLES NACION. 911,03C
28.10.2010 SIMPLES NACION. 2.778,08C
29.10.2010 SIMPLES NACION. 371,70C
TOTAIS SIMPLES NACION. 143.188,10C
DEBITO FUNDO 0,00D
CREDITO FUNDO 143.188,10C
IPV – IPVA-IMPOSTO SOBRE PROP. VEICULOS AUTOMOTORES
DATA PARCELA VALOR DISTRIBUIDO
01.10.2010 DEDUCAO FUNDEB 3.124,36D
IPVA 15.621,80C
TOTAL: 12.497,44C
04.10.2010 DEDUCAO FUNDEB 2.752,80D
IPVA 13.764,00C
TOTAL: 11.011,20C
05.10.2010 DEDUCAO FUNDEB 2.006,79D
IPVA 10.033,99C
TOTAL: 8.027,20C
06.10.2010 DEDUCAO FUNDEB 2.855,75D
IPVA 14.278,75C
TOTAL: 11.423,00C
07.10.2010 DEDUCAO FUNDEB 1.516,39D
IPVA 7.581,97C
TOTAL: 6.065,58C
08.10.2010 DEDUCAO FUNDEB 1.341,24D
IPVA 6.706,22C
TOTAL: 5.364,98C
13.10.2010 DEDUCAO FUNDEB 2.505,30D
IPVA 12.526,54C
TOTAL: 10.021,24C
14.10.2010 DEDUCAO FUNDEB 3.507,77D
IPVA 17.538,86C
TOTAL: 14.031,09C
15.10.2010 DEDUCAO FUNDEB 2.844,63D
IPVA 14.223,16C
TOTAL: 11.378,53C
18.10.2010 DEDUCAO FUNDEB 3.071,06D
IPVA 15.355,30C
TOTAL: 12.284,24C
19.10.2010 DEDUCAO FUNDEB 1.758,00D
IPVA 8.790,00C
TOTAL: 7.032,00C
20.10.2010 DEDUCAO FUNDEB 2.268,08D
IPVA 11.340,42C
TOTAL: 9.072,34C
21.10.2010 DEDUCAO FUNDEB 1.717,65D
IPVA 8.588,26C
TOTAL: 6.870,61C
22.10.2010 DEDUCAO FUNDEB 2.050,49D
IPVA 10.252,47C
TOTAL: 8.201,98C
25.10.2010 DEDUCAO FUNDEB 2.389,53D
IPVA 11.947,68C
TOTAL: 9.558,15C
26.10.2010 DEDUCAO FUNDEB 2.133,89D
IPVA 10.669,46C
TOTAL: 8.535,57C
27.10.2010 DEDUCAO FUNDEB 2.192,31D
IPVA 10.961,59C
TOTAL: 8.769,28C
28.10.2010 DEDUCAO FUNDEB 2.542,60D
IPVA 12.713,00C
TOTAL: 10.170,40C
TOTAIS DEDUCAO FUNDEB 42.578,64D
IPVA 212.893,47C
DEBITO FUNDO 42.578,64D
CREDITO FUNDO 212.893,47C
IES – FIES-FUNDO INVEST.ECONOMICO SOCIAL DA BAHIA
DATA PARCELA VALOR DISTRIBUIDO
05.10.2010 FIES 37.552,67C
19.10.2010 FIES 3.051,95C
TOTAIS FIES 40.604,62C
DEBITO FUNDO 0,00D
CREDITO FUNDO 40.604,62C
CBA – FCBA-FUNDO DE CULTURA DA BAHIA-LEI EST 9431
DATA PARCELA VALOR DISTRIBUIDO
05.10.2010 FCBA 7.510,44C
TOTAIS FCBA 7.510,44C
DEBITO FUNDO 0,00D
CREDITO FUNDO 7.510,44C
TOTAL DOS REPASSES NO PERIODO
DEBITO BENEF. 1.556.954,82D
CREDITO BENEF. 6.405.142,20C


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