| TEIXEIRA DE FREITAS – BA |
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| FPM – FUNDO DE PARTICIPACAO DOS MUNICIPIOS |
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|
| 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 |
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|
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| 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 |
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|
|
| 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 |
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| 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 |
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|
| 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 |
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|
|
| 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 |
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| 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 |
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|
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| 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 |
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| 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 |
|
