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PRADO:REPASSES DO GOVERNO FEDERAL

SISBB – Sistema de Informações Banco do Brasil
16/09/2010 DAF – Distribuição de Arrecadação Federal 07:26:46
PRADO – BA
FPM – FUNDO DE PARTICIPACAO DOS MUNICIPIOS
DATA PARCELA VALOR DISTRIBUIDO
10.08.2010 PARCELA DE IPI 100.940,47C
PARCELA DE IR 455.053,69C
RETENCAO PASEP 5.559,93D
INSS – EMPRESA 51.088,38D
PARC./RET.INSS 28.451,91D
DEDUCAO SAUDE 83.399,12D
DEDUCAO FUNDEB 111.198,82D
TOTAL: 276.296,00C
19.08.2010 PARCELA DE IPI 5.625,64C
PARCELA DE IR 25.282,29C
RETENCAO PASEP 309,06D
DEDUCAO SAUDE 4.636,17D
DEDUCAO FUNDEB 6.181,57D
TOTAL: 19.781,13C
20.08.2010 PARCELA DE IPI 28.023,75C
PARCELA DE IR 59.544,21C
RETENCAO PASEP 875,67D
DEDUCAO SAUDE 13.135,19D
DEDUCAO FUNDEB 17.513,59D
TOTAL: 56.043,51C
30.08.2010 PARCELA DE IPI 18.247,00C
PARCELA DE IR 241.211,00C
RETENCAO PASEP 2.594,58D
DEDUCAO SAUDE 38.918,70D
DEDUCAO FUNDEB 51.891,60D
TOTAL: 166.053,12C
TOTAIS PARCELA DE IPI 152.836,86C
PARCELA DE IR 781.091,19C
RETENCAO PASEP 9.339,24D
INSS – EMPRESA 51.088,38D
PARC./RET.INSS 28.451,91D
DEDUCAO SAUDE 140.089,18D
DEDUCAO FUNDEB 186.785,58D
DEBITO FUNDO 415.754,29D
CREDITO FUNDO 933.928,05C
FEP – FUNDO ESPECIAL DO PETROLEO
DATA PARCELA VALOR DISTRIBUIDO
23.08.2010 COTA-PARTE 11.123,08C
RETENCAO PASEP 111,23D
TOTAL: 11.011,85C
TOTAIS COTA-PARTE 11.123,08C
RETENCAO PASEP 111,23D
DEBITO FUNDO 111,23D
CREDITO FUNDO 11.123,08C
ICMS – DESONERACAO DAS EXPORTACOES LEI 87/96
DATA PARCELA VALOR DISTRIBUIDO
31.08.2010 COTA MENSAL 3.294,67C
RETENCAO PASEP 26,35D
DEDUCAO SAUDE 494,20D
DEDUCAO FUNDEB 658,93D
TOTAL: 2.115,19C
TOTAIS COTA MENSAL 3.294,67C
RETENCAO PASEP 26,35D
DEDUCAO SAUDE 494,20D
DEDUCAO FUNDEB 658,93D
DEBITO FUNDO 1.179,48D
CREDITO FUNDO 3.294,67C
ITR – IMPOSTO TERRITORIAL RURAL
DATA PARCELA VALOR DISTRIBUIDO
03.08.2010 RETENCAO PASEP 8,99D
DEDUCAO SAUDE 168,74D
DEDUCAO FUNDEB 224,99D
ITR-CONVENIO 1.124,99C
TOTAL: 722,27C
11.08.2010 RETENCAO PASEP 0,56D
DEDUCAO SAUDE 10,68D
DEDUCAO FUNDEB 14,24D
ITR-CONVENIO 71,22C
TOTAL: 45,74C
TOTAIS RETENCAO PASEP 9,55D
DEDUCAO SAUDE 179,42D
DEDUCAO FUNDEB 239,23D
ITR-CONVENIO 1.196,21C
DEBITO FUNDO 428,20D
CREDITO FUNDO 1.196,21C
ICS – ICMS ESTADUAL
DATA PARCELA VALOR DISTRIBUIDO
03.08.2010 COTA-PARTE 168.183,65C
DEDUCAO SAUDE 25.227,54D
DEDUCAO FUNDEB 33.636,73D
TOTAL: 109.319,38C
10.08.2010 COTA-PARTE 25.709,35C
DEDUCAO SAUDE 3.856,40D
DEDUCAO FUNDEB 5.141,87D
TOTAL: 16.711,08C
17.08.2010 COTA-PARTE 174.053,38C
DEDUCAO SAUDE 26.108,00D
DEDUCAO FUNDEB 34.810,67D
TOTAL: 113.134,71C
24.08.2010 COTA-PARTE 39.139,29C
DEDUCAO SAUDE 5.870,89D
DEDUCAO FUNDEB 7.827,85D
TOTAL: 25.440,55C
31.08.2010 COTA-PARTE 110.660,27C
DEDUCAO SAUDE 16.599,04D
DEDUCAO FUNDEB 22.132,05D
TOTAL: 71.929,18C
TOTAIS COTA-PARTE 517.745,94C
DEDUCAO SAUDE 77.661,87D
DEDUCAO FUNDEB 103.549,17D
DEBITO FUNDO 181.211,04D
CREDITO FUNDO 517.745,94C
ANP – ROYALTIES DA ANP – LEI 9.478/97
DATA PARCELA VALOR DISTRIBUIDO
23.08.2010 RETENCAO PASEP 13,58D
ANP-LEI 7990/89 1.358,67C
TOTAL: 1.345,09C
TOTAIS RETENCAO PASEP 13,58D
ANP-LEI 7990/89 1.358,67C
DEBITO FUNDO 13,58D
CREDITO FUNDO 1.358,67C
CFM – DEPARTAMENTO NACIONAL DE PRODUCAO MINERAL
DATA PARCELA VALOR DISTRIBUIDO
09.08.2010 RETENCAO PASEP 0,44D
CFM-PRD.MINERAL 44,56C
TOTAL: 44,12C
TOTAIS RETENCAO PASEP 0,44D
CFM-PRD.MINERAL 44,56C
DEBITO FUNDO 0,44D
CREDITO FUNDO 44,56C
FUS – FUNDO SAUDE
DATA PARCELA VALOR DISTRIBUIDO
03.08.2010 REF.ICMS ESTADO 25.227,54C
ORIGEM ITR 168,74C
TOTAL: 25.396,28C
10.08.2010 ORIGEM FPM 83.399,12C
REF.ICMS ESTADO 3.856,40C
ORIGEM IPM 870,32C
TOTAL: 88.125,84C
11.08.2010 ORIGEM ITR 10,68C
17.08.2010 REF.ICMS ESTADO 26.108,00C
19.08.2010 ORIGEM FPM 4.636,17C
ORIGEM IPM 48,49C
TOTAL: 4.684,66C
20.08.2010 ORIGEM FPM 13.135,19C
ORIGEM IPM 241,62C
TOTAL: 13.376,81C
24.08.2010 REF.ICMS ESTADO 5.870,89C
30.08.2010 ORIGEM FPM 38.918,70C
ORIGEM IPM 157,32C
TOTAL: 39.076,02C
31.08.2010 REF. LEI 87/96 494,20C
REF.ICMS ESTADO 16.599,04C
TOTAL: 17.093,24C
TOTAIS ORIGEM FPM 140.089,18C
REF. LEI 87/96 494,20C
REF.ICMS ESTADO 77.661,87C
ORIGEM ITR 179,42C
ORIGEM IPM 1.317,75C
DEBITO FUNDO 0,00D
CREDITO FUNDO 219.742,42C
IPM – IPI EXPORTACAO – COTA MUNICIPIO
DATA PARCELA VALOR DISTRIBUIDO
10.08.2010 DEDUCAO SAUDE 870,32D
IPM IPI-MUNIC 4.641,73C
TOTAL: 3.771,41C
19.08.2010 DEDUCAO SAUDE 48,49D
IPM IPI-MUNIC 258,69C
TOTAL: 210,20C
20.08.2010 DEDUCAO SAUDE 241,62D
IPM IPI-MUNIC 1.288,67C
TOTAL: 1.047,05C
30.08.2010 DEDUCAO SAUDE 157,32D
IPM IPI-MUNIC 839,08C
TOTAL: 681,76C
TOTAIS DEDUCAO SAUDE 1.317,75D
IPM IPI-MUNIC 7.028,17C
DEBITO FUNDO 1.317,75D
CREDITO FUNDO 7.028,17C
FUNDEB – FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC
DATA PARCELA VALOR DISTRIBUIDO
02.08.2010 ORIGEM IPV 348,59C
03.08.2010 COMPLEM. UNIAO 210.158,16C
ORIGEM ITR 20,00C
ORIGEM ICMS EST 28.504,19C
ORIGEM IPV 432,55C
TOTAL: 239.114,90C
04.08.2010 ORIGEM IPVA 1.935,71C
ORIGEM ITCMD 313,43C
ORIGEM ICMS EST 85.512,19C
ORIGEM IPV 585,57C
TOTAL: 88.346,90C
06.08.2010 ORIGEM IPV 975,63C
10.08.2010 ORIGEM IPI-EXP 3.973,19C
ORIGEM ICMS EST 4.357,28C
ORIGEM FPE 85.652,84C
ORIGEM FPM 86.426,21C
ORIGEM IPV 936,04C
TOTAL: 181.345,56C
11.08.2010 ORIGEM ITR 21,22C
ORIGEM IPVA 2.251,44C
ORIGEM ITCMD 317,90C
ORIGEM ICMS EST 13.071,86C
ORIGEM IPV 510,43C
TOTAL: 16.172,85C
12.08.2010 ORIGEM IPV 499,94C
16.08.2010 ORIGEM IPV 1.167,26C
17.08.2010 ORIGEM ICMS EST 29.499,01C
ORIGEM IPV 1.260,58C
TOTAL: 30.759,59C
18.08.2010 ORIGEM IPVA 2.569,74C
ORIGEM ITCMD 110,60C
ORIGEM ICMS EST 88.496,86C
ORIGEM IPV 1.790,51C
TOTAL: 92.967,71C
19.08.2010 ORIGEM IPI-EXP 221,44C
ORIGEM FPE 4.761,47C
ORIGEM FPM 4.827,57C
ORIGEM IPV 965,94C
TOTAL: 10.776,42C
20.08.2010 ORIGEM IPI-EXP 1.103,06C
ORIGEM FPE 13.490,15C
ORIGEM FPM 13.677,45C
ORIGEM IPV 766,68C
TOTAL: 29.037,34C
23.08.2010 ORIGEM ITR 9,45C
ORIGEM IPV 454,36C
TOTAL: 463,81C
24.08.2010 ORIGEM ICMS EST 6.633,42C
ORIGEM IPV 243,83C
TOTAL: 6.877,25C
25.08.2010 ORIGEM IPVA 5.350,55C
ORIGEM ITCMD 206,13C
ORIGEM ICMS EST 19.897,88C
ORIGEM IPV 547,76C
TOTAL: 26.002,32C
26.08.2010 ORIGEM IPV 360,64C
27.08.2010 ORIGEM IPV 331,56C
30.08.2010 ORIGEM IPI-EXP 718,23C
ORIGEM FPE 39.970,41C
ORIGEM FPM 40.525,37C
ORIGEM IPV 340,42C
TOTAL: 81.554,43C
31.08.2010 ORIGEM ICMS EST 18.754,98C
ORIGEM LEI87/96 2.233,56C
ORIGEM IPV 386,46C
TOTAL: 21.375,00C
TOTAIS COMPLEM. UNIAO 210.158,16C
ORIGEM ITR 50,67C
ORIGEM IPVA 12.107,44C
ORIGEM ITCMD 948,06C
ORIGEM IPI-EXP 6.015,92C
ORIGEM ICMS EST 206.978,79C
ORIGEM ICMS EST 87.748,88C
ORIGEM FPE 143.874,87C
ORIGEM FPM 145.456,60C
ORIGEM LEI87/96 2.233,56C
ORIGEM IPV 12.904,75C
DEBITO FUNDO 0,00D
CREDITO FUNDO 828.477,70C
SNA – SIMPLES NACIONAL
DATA PARCELA VALOR DISTRIBUIDO
02.08.2010 SIMPLES NACION. 90,34C
03.08.2010 SIMPLES NACION. 1.233,97C
05.08.2010 SIMPLES NACION. 3,42C
11.08.2010 SIMPLES NACION. 5,00C
12.08.2010 SIMPLES NACION. 5,40C
13.08.2010 SIMPLES NACION. 239,22C
18.08.2010 SIMPLES NACION. 2.964,28C
20.08.2010 SIMPLES NACION. 564,63C
23.08.2010 SIMPLES NACION. 189,65C
24.08.2010 SIMPLES NACION. 3.545,54C
26.08.2010 SIMPLES NACION. 5,03C
31.08.2010 SIMPLES NACION. 38,22C
TOTAIS SIMPLES NACION. 8.884,70C
DEBITO FUNDO 0,00D
CREDITO FUNDO 8.884,70C
IPV – IPVA-IMPOSTO SOBRE PROP. VEICULOS AUTOMOTORES
DATA PARCELA VALOR DISTRIBUIDO
02.08.2010 DEDUCAO FUNDEB 119,32D
IPVA 596,61C
TOTAL: 477,29C
03.08.2010 DEDUCAO FUNDEB 103,11D
IPVA 515,55C
TOTAL: 412,44C
04.08.2010 DEDUCAO FUNDEB 193,00D
IPVA 965,00C
TOTAL: 772,00C
06.08.2010 DEDUCAO FUNDEB 447,08D
IPVA 2.235,44C
TOTAL: 1.788,36C
10.08.2010 DEDUCAO FUNDEB 222,43D
IPVA 1.112,18C
TOTAL: 889,75C
11.08.2010 DEDUCAO FUNDEB 160,43D
IPVA 802,19C
TOTAL: 641,76C
12.08.2010 DEDUCAO FUNDEB 206,11D
IPVA 1.030,57C
TOTAL: 824,46C
16.08.2010 DEDUCAO FUNDEB 1.122,51D
IPVA 5.612,62C
TOTAL: 4.490,11C
17.08.2010 DEDUCAO FUNDEB 215,48D
IPVA 1.077,41C
TOTAL: 861,93C
18.08.2010 DEDUCAO FUNDEB 543,35D
IPVA 2.716,76C
TOTAL: 2.173,41C
19.08.2010 DEDUCAO FUNDEB 114,07D
IPVA 570,35C
TOTAL: 456,28C
20.08.2010 DEDUCAO FUNDEB 175,92D
IPVA 879,63C
TOTAL: 703,71C
23.08.2010 DEDUCAO FUNDEB 305,17D
IPVA 1.525,87C
TOTAL: 1.220,70C
24.08.2010 DEDUCAO FUNDEB 185,30D
IPVA 926,51C
TOTAL: 741,21C
25.08.2010 DEDUCAO FUNDEB 334,75D
IPVA 1.673,75C
TOTAL: 1.339,00C
26.08.2010 DEDUCAO FUNDEB 86,89D
IPVA 434,49C
TOTAL: 347,60C
27.08.2010 DEDUCAO FUNDEB 322,43D
IPVA 1.612,17C
TOTAL: 1.289,74C
30.08.2010 DEDUCAO FUNDEB 118,25D
IPVA 591,27C
TOTAL: 473,02C
31.08.2010 DEDUCAO FUNDEB 256,55D
IPVA 1.282,78C
TOTAL: 1.026,23C
TOTAIS DEDUCAO FUNDEB 5.232,15D
IPVA 26.161,15C
DEBITO FUNDO 5.232,15D
CREDITO FUNDO 26.161,15C
IES – FIES-FUNDO INVEST.ECONOMICO SOCIAL DA BAHIA
DATA PARCELA VALOR DISTRIBUIDO
03.08.2010 FIES 16.348,81C
17.08.2010 FIES 376,72C
31.08.2010 FIES 1,12C
TOTAIS FIES 16.726,65C
DEBITO FUNDO 0,00D
CREDITO FUNDO 16.726,65C
TOTAL DOS REPASSES NO PERIODO
DEBITO BENEF. 605.248,16D
CREDITO BENEF. 2.575.711,97C


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