| 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 |
|
