Sãbado, 25 de Janeiro de 2025
as
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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