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Repasse do Governo Federal

Repasse do Governo Federal para Prefeitura de Teixeira de Freitas.

19/08/2010

DAF – Distribuição de Arrecadação Federal 19:30:38
TEIXEIRA DE FREITAS – BA
FPM – FUNDO DE PARTICIPACAO DOS MUNICIPIOS
DATA PARCELA VALOR DISTRIBUIDO
10.08.2010 PARCELA DE IPI 245.141,14C
PARCELA DE IR 1.105.130,39C
RETENCAO PASEP 13.502,71D
INSS – EMPRESA 696.296,85D
DEDUCAO FUNDEB 270.054,29D
TOTAL: 370.417,68C
19.08.2010 PARCELA DE IPI 13.662,26C
PARCELA DE IR 61.399,85C
RETENCAO PASEP 750,61D
DEDUCAO FUNDEB 15.012,40D
TOTAL: 59.299,10C
TOTAIS PARCELA DE IPI 258.803,40C
PARCELA DE IR 1.166.530,24C
RETENCAO PASEP 14.253,32D
INSS – EMPRESA 696.296,85D
DEDUCAO FUNDEB 285.066,69D
DEBITO FUNDO 995.616,86D
CREDITO FUNDO 1.425.333,64C
ITR – IMPOSTO TERRITORIAL RURAL
DATA PARCELA VALOR DISTRIBUIDO
03.08.2010 ITR – ANOS ANT. 14,17C
ITR – ANO 1997 20,00C
RETENCAO PASEP 0,27D
DEDUCAO FUNDEB 6,83D
TOTAL: 27,07C
TOTAIS ITR – ANOS ANT. 14,17C
ITR – ANO 1997 20,00C
RETENCAO PASEP 0,27D
DEDUCAO FUNDEB 6,83D
DEBITO FUNDO 7,10D
CREDITO FUNDO 34,17C
ICS – ICMS ESTADUAL
DATA PARCELA VALOR DISTRIBUIDO
03.08.2010 COTA-PARTE 385.915,05C
DEDUCAO FUNDEB 77.183,01D
TOTAL: 308.732,04C
10.08.2010 COTA-PARTE 58.992,82C
DEDUCAO FUNDEB 11.798,56D
TOTAL: 47.194,26C
17.08.2010 COTA-PARTE 399.383,75C
DEDUCAO FUNDEB 79.876,75D
TOTAL: 319.507,00C
TOTAIS COTA-PARTE 844.291,62C
DEDUCAO FUNDEB 168.858,32D
DEBITO FUNDO 168.858,32D
CREDITO FUNDO 844.291,62C
CFM – DEPARTAMENTO NACIONAL DE PRODUCAO MINERAL
DATA PARCELA VALOR DISTRIBUIDO
09.08.2010 RETENCAO PASEP 10,38D
CFM-PRD.MINERAL 1.038,24C
TOTAL: 1.027,86C
TOTAIS RETENCAO PASEP 10,38D
CFM-PRD.MINERAL 1.038,24C
DEBITO FUNDO 10,38D
CREDITO FUNDO 1.038,24C
IPM – IPI EXPORTACAO – COTA MUNICIPIO
DATA PARCELA VALOR DISTRIBUIDO
10.08.2010 IPM IPI-MUNIC 10.650,93C
19.08.2010 IPM IPI-MUNIC 593,60C
TOTAIS IPM IPI-MUNIC 11.244,53C
DEBITO FUNDO 0,00D
CREDITO FUNDO 11.244,53C
FUNDEB – FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC
DATA PARCELA VALOR DISTRIBUIDO
02.08.2010 ORIGEM IPV 1.024,49C
03.08.2010 COMPLEM. UNIAO 617.643,08C
ORIGEM ITR 58,78C
ORIGEM ICMS EST 83.772,23C
ORIGEM IPV 1.271,25C
TOTAL: 702.745,34C
04.08.2010 ORIGEM IPVA 5.688,94C
ORIGEM ITCMD 921,16C
ORIGEM ICMS EST 251.315,54C
ORIGEM IPV 1.720,97C
TOTAL: 259.646,61C
06.08.2010 ORIGEM IPV 2.867,33C
10.08.2010 ORIGEM IPI-EXP 11.676,99C
ORIGEM ICMS EST 12.805,81C
ORIGEM FPE 251.728,92C
ORIGEM FPM 254.001,77C
ORIGEM IPV 2.750,98C
TOTAL: 532.964,47C
11.08.2010 ORIGEM ITR 62,35C
ORIGEM IPVA 6.616,85C
ORIGEM ITCMD 934,30C
ORIGEM ICMS EST 38.417,47C
ORIGEM IPV 1.500,12C
TOTAL: 47.531,09C
12.08.2010 ORIGEM IPV 1.469,31C
16.08.2010 ORIGEM IPV 3.430,51C
17.08.2010 ORIGEM ICMS EST 86.695,94C
ORIGEM IPV 3.704,77C
TOTAL: 90.400,71C
18.08.2010 ORIGEM IPVA 7.552,33C
ORIGEM ITCMD 325,06C
ORIGEM ICMS EST 260.087,32C
ORIGEM IPV 5.262,21C
TOTAL: 273.226,92C
19.08.2010 ORIGEM IPI-EXP 650,79C
ORIGEM FPE 13.993,71C
ORIGEM FPM 14.187,96C
ORIGEM IPV 2.838,84C
TOTAL: 31.671,30C
TOTAIS COMPLEM. UNIAO 617.643,08C
ORIGEM ITR 121,13C
ORIGEM IPVA 19.858,12C
ORIGEM ITCMD 2.180,52C
ORIGEM IPI-EXP 12.327,78C
ORIGEM ICMS EST 549.820,33C
ORIGEM ICMS EST 183.273,98C
ORIGEM FPE 265.722,63C
ORIGEM FPM 268.189,73C
ORIGEM IPV 27.840,78C
DEBITO FUNDO 0,00D
CREDITO FUNDO 1.946.978,08C
SNA – SIMPLES NACIONAL
DATA PARCELA VALOR DISTRIBUIDO
02.08.2010 SIMPLES NACION. 5,15C
03.08.2010 SIMPLES NACION. 10.626,84C
04.08.2010 SIMPLES NACION. 73,70C
05.08.2010 SIMPLES NACION. 2.621,84C
06.08.2010 SIMPLES NACION. 20,86C
09.08.2010 SIMPLES NACION. 352,72C
10.08.2010 SIMPLES NACION. 640,69C
11.08.2010 SIMPLES NACION. 5.195,48C
12.08.2010 SIMPLES NACION. 1.007,89C
13.08.2010 SIMPLES NACION. 757,39C
16.08.2010 SIMPLES NACION. 61,41C
17.08.2010 SIMPLES NACION. 1.939,06C
18.08.2010 SIMPLES NACION. 1.179,19C
19.08.2010 SIMPLES NACION. 923,65C
TOTAIS SIMPLES NACION. 25.405,87C
DEBITO FUNDO 0,00D
CREDITO FUNDO 25.405,87C
IPV – IPVA-IMPOSTO SOBRE PROP. VEICULOS AUTOMOTORES
DATA PARCELA VALOR DISTRIBUIDO
02.08.2010 DEDUCAO FUNDEB 3.789,41D
IPVA 18.947,05C
TOTAL: 15.157,64C
03.08.2010 DEDUCAO FUNDEB 3.141,72D
IPVA 15.708,63C
TOTAL: 12.566,91C
04.08.2010 DEDUCAO FUNDEB 4.839,76D
IPVA 24.198,80C
TOTAL: 19.359,04C
06.08.2010 DEDUCAO FUNDEB 7.676,55D
IPVA 38.382,79C
TOTAL: 30.706,24C
10.08.2010 DEDUCAO FUNDEB 7.129,46D
IPVA 35.647,34C
TOTAL: 28.517,88C
11.08.2010 DEDUCAO FUNDEB 5.838,38D
IPVA 29.191,92C
TOTAL: 23.353,54C
12.08.2010 DEDUCAO FUNDEB 4.397,44D
IPVA 21.987,24C
TOTAL: 17.589,80C
16.08.2010 DEDUCAO FUNDEB 10.376,52D
IPVA 51.882,62C
TOTAL: 41.506,10C
17.08.2010 DEDUCAO FUNDEB 8.424,28D
IPVA 42.121,42C
TOTAL: 33.697,14C
18.08.2010 DEDUCAO FUNDEB 13.639,30D
IPVA 68.196,51C
TOTAL: 54.557,21C
19.08.2010 DEDUCAO FUNDEB 9.418,24D
IPVA 47.091,24C
TOTAL: 37.673,00C
TOTAIS DEDUCAO FUNDEB 78.671,06D
IPVA 393.355,56C
DEBITO FUNDO 78.671,06D
CREDITO FUNDO 393.355,56C
IES – FIES-FUNDO INVEST.ECONOMICO SOCIAL DA BAHIA
DATA PARCELA VALOR DISTRIBUIDO
03.08.2010 FIES 37.514,06C
17.08.2010 FIES 864,43C
TOTAIS FIES 38.378,49C
DEBITO FUNDO 0,00D
CREDITO FUNDO 38.378,49C
TOTAL DOS REPASSES NO PERIODO
DEBITO BENEF. 1.243.163,72D
CREDITO BENEF. 4.686.060,20C


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