| JUCURUCU – 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 |
57.680,27C |
|
PARCELA DE IR |
260.030,68C |
|
RETENCAO PASEP |
3.177,10D |
|
DEDUCAO FUNDEB |
63.542,18D |
|
TOTAL: |
250.991,67C |
|
|
|
| 19.08.2010 |
PARCELA DE IPI |
3.214,65C |
|
PARCELA DE IR |
14.447,03C |
|
RETENCAO PASEP |
176,60D |
|
DEDUCAO FUNDEB |
3.532,32D |
|
TOTAL: |
13.952,76C |
|
|
|
| 20.08.2010 |
PARCELA DE IPI |
16.013,57C |
|
PARCELA DE IR |
34.025,26C |
|
RETENCAO PASEP |
500,38D |
|
DEDUCAO FUNDEB |
10.007,76D |
|
TOTAL: |
39.530,69C |
|
|
|
| 30.08.2010 |
PARCELA DE IPI |
10.426,86C |
|
PARCELA DE IR |
137.834,86C |
|
RETENCAO PASEP |
1.482,60D |
|
DEDUCAO FUNDEB |
29.652,34D |
|
TOTAL: |
117.126,78C |
|
|
|
| TOTAIS |
PARCELA DE IPI |
87.335,35C |
|
PARCELA DE IR |
446.337,83C |
|
RETENCAO PASEP |
5.336,68D |
|
DEDUCAO FUNDEB |
106.734,60D |
|
|
|
|
DEBITO FUNDO |
112.071,28D |
|
CREDITO FUNDO |
533.673,18C |
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|
|
| FEP – FUNDO ESPECIAL DO PETROLEO |
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 23.08.2010 |
COTA-PARTE |
6.356,05C |
|
RETENCAO PASEP |
63,56D |
|
TOTAL: |
6.292,49C |
|
|
|
| TOTAIS |
COTA-PARTE |
6.356,05C |
|
RETENCAO PASEP |
63,56D |
|
|
|
|
DEBITO FUNDO |
63,56D |
|
CREDITO FUNDO |
6.356,05C |
|
|
|
| ITR – IMPOSTO TERRITORIAL RURAL |
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 03.08.2010 |
ITR – ANOS ANT. |
113,27C |
|
ITR – ANO 1997 |
95,50C |
|
RETENCAO PASEP |
1,66D |
|
DEDUCAO FUNDEB |
41,75D |
|
TOTAL: |
165,36C |
|
|
|
| 11.08.2010 |
ITR – ANOS ANT. |
14,32C |
|
ITR – ANO 1997 |
22,00C |
|
RETENCAO PASEP |
0,28D |
|
DEDUCAO FUNDEB |
7,26D |
|
TOTAL: |
28,78C |
|
|
|
| 23.08.2010 |
ITR – ANOS ANT. |
14,91C |
|
ITR – ANO 1997 |
20,25C |
|
RETENCAO PASEP |
0,27D |
|
DEDUCAO FUNDEB |
7,03D |
|
TOTAL: |
27,86C |
|
|
|
| TOTAIS |
ITR – ANOS ANT. |
142,50C |
|
ITR – ANO 1997 |
137,75C |
|
RETENCAO PASEP |
2,21D |
|
DEDUCAO FUNDEB |
56,04D |
|
|
|
|
DEBITO FUNDO |
58,25D |
|
CREDITO FUNDO |
280,25C |
|
|
|
| ICS – ICMS ESTADUAL |
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 03.08.2010 |
COTA-PARTE |
48.972,77C |
|
DEDUCAO FUNDEB |
9.794,55D |
|
TOTAL: |
39.178,22C |
|
|
|
| 10.08.2010 |
COTA-PARTE |
7.486,21C |
|
DEDUCAO FUNDEB |
1.497,24D |
|
TOTAL: |
5.988,97C |
|
|
|
| 17.08.2010 |
COTA-PARTE |
50.681,95C |
|
DEDUCAO FUNDEB |
10.136,39D |
|
TOTAL: |
40.545,56C |
|
|
|
| 24.08.2010 |
COTA-PARTE |
11.396,82C |
|
DEDUCAO FUNDEB |
2.279,36D |
|
TOTAL: |
9.117,46C |
|
|
|
| TOTAIS |
COTA-PARTE |
118.537,75C |
|
DEDUCAO FUNDEB |
23.707,54D |
|
|
|
|
DEBITO FUNDO |
23.707,54D |
|
CREDITO FUNDO |
118.537,75C |
|
|
|
| ANP – ROYALTIES DA ANP – LEI 9.478/97 |
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|
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 23.08.2010 |
RETENCAO PASEP |
10,56D |
|
ANP-LEI 7990/89 |
1.056,74C |
|
TOTAL: |
1.046,18C |
|
|
|
| TOTAIS |
RETENCAO PASEP |
10,56D |
|
ANP-LEI 7990/89 |
1.056,74C |
|
|
|
|
DEBITO FUNDO |
10,56D |
|
CREDITO FUNDO |
1.056,74C |
|
|
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| IPM – IPI EXPORTACAO – COTA MUNICIPIO |
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 10.08.2010 |
IPM IPI-MUNIC |
1.351,61C |
|
|
|
| 19.08.2010 |
IPM IPI-MUNIC |
75,33C |
|
|
|
| 20.08.2010 |
IPM IPI-MUNIC |
375,24C |
|
|
|
| 30.08.2010 |
IPM IPI-MUNIC |
244,33C |
|
|
|
| TOTAIS |
IPM IPI-MUNIC |
2.046,51C |
|
|
|
|
DEBITO FUNDO |
0,00D |
|
CREDITO FUNDO |
2.046,51C |
|
|
|
| FUNDEB – FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC |
|
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 02.08.2010 |
ORIGEM IPV |
146,62C |
|
|
|
| 03.08.2010 |
COMPLEM. UNIAO |
88.397,01C |
|
ORIGEM ITR |
8,41C |
|
ORIGEM ICMS EST |
11.989,47C |
|
ORIGEM IPV |
181,94C |
|
TOTAL: |
100.576,83C |
|
|
|
| 04.08.2010 |
ORIGEM IPVA |
814,20C |
|
ORIGEM ITCMD |
131,84C |
|
ORIGEM ICMS EST |
35.968,25C |
|
ORIGEM IPV |
246,30C |
|
TOTAL: |
37.160,59C |
|
|
|
| 06.08.2010 |
ORIGEM IPV |
410,37C |
|
|
|
| 10.08.2010 |
ORIGEM IPI-EXP |
1.671,21C |
|
ORIGEM ICMS EST |
1.832,77C |
|
ORIGEM FPE |
36.027,41C |
|
ORIGEM FPM |
36.352,70C |
|
ORIGEM IPV |
393,72C |
|
TOTAL: |
76.277,81C |
|
|
|
| 11.08.2010 |
ORIGEM ITR |
8,92C |
|
ORIGEM IPVA |
947,00C |
|
ORIGEM ITCMD |
133,72C |
|
ORIGEM ICMS EST |
5.498,30C |
|
ORIGEM IPV |
214,70C |
|
TOTAL: |
6.802,64C |
|
|
|
| 12.08.2010 |
ORIGEM IPV |
210,29C |
|
|
|
| 16.08.2010 |
ORIGEM IPV |
490,97C |
|
|
|
| 17.08.2010 |
ORIGEM ICMS EST |
12.407,91C |
|
ORIGEM IPV |
530,23C |
|
TOTAL: |
12.938,14C |
|
|
|
| 18.08.2010 |
ORIGEM IPVA |
1.080,89C |
|
ORIGEM ITCMD |
46,52C |
|
ORIGEM ICMS EST |
37.223,67C |
|
ORIGEM IPV |
753,13C |
|
TOTAL: |
39.104,21C |
|
|
|
| 19.08.2010 |
ORIGEM IPI-EXP |
93,14C |
|
ORIGEM FPE |
2.002,78C |
|
ORIGEM FPM |
2.030,59C |
|
ORIGEM IPV |
406,29C |
|
TOTAL: |
4.532,80C |
|
|
|
| 20.08.2010 |
ORIGEM IPI-EXP |
463,97C |
|
ORIGEM FPE |
5.674,25C |
|
ORIGEM FPM |
5.753,02C |
|
ORIGEM IPV |
322,48C |
|
TOTAL: |
12.213,72C |
|
|
|
| 23.08.2010 |
ORIGEM ITR |
3,98C |
|
ORIGEM IPV |
191,11C |
|
TOTAL: |
195,09C |
|
|
|
| 24.08.2010 |
ORIGEM ICMS EST |
2.790,16C |
|
ORIGEM IPV |
102,56C |
|
TOTAL: |
2.892,72C |
|
|
|
| 25.08.2010 |
ORIGEM IPVA |
2.250,56C |
|
ORIGEM ITCMD |
86,70C |
|
ORIGEM ICMS EST |
8.369,47C |
|
ORIGEM IPV |
230,40C |
|
TOTAL: |
10.937,13C |
|
|
|
| 26.08.2010 |
ORIGEM IPV |
151,69C |
|
|
|
| 27.08.2010 |
ORIGEM IPV |
139,46C |
|
|
|
| 30.08.2010 |
ORIGEM IPI-EXP |
302,10C |
|
ORIGEM FPE |
16.812,41C |
|
ORIGEM FPM |
17.045,83C |
|
ORIGEM IPV |
143,19C |
|
TOTAL: |
34.303,53C |
|
|
|
| TOTAIS |
COMPLEM. UNIAO |
88.397,01C |
|
ORIGEM ITR |
21,31C |
|
ORIGEM IPVA |
5.092,65C |
|
ORIGEM ITCMD |
398,78C |
|
ORIGEM IPI-EXP |
2.530,42C |
|
ORIGEM ICMS EST |
87.059,69C |
|
ORIGEM ICMS EST |
29.020,31C |
|
ORIGEM FPE |
60.516,85C |
|
ORIGEM FPM |
61.182,14C |
|
ORIGEM IPV |
5.265,45C |
|
|
|
|
DEBITO FUNDO |
0,00D |
|
CREDITO FUNDO |
339.484,61C |
|
|
|
| SNA – SIMPLES NACIONAL |
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 13.08.2010 |
SIMPLES NACION. |
75,27C |
|
|
|
| TOTAIS |
SIMPLES NACION. |
75,27C |
|
|
|
|
DEBITO FUNDO |
0,00D |
|
CREDITO FUNDO |
75,27C |
|
|
|
| IPV – IPVA-IMPOSTO SOBRE PROP. VEICULOS AUTOMOTORES |
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 02.08.2010 |
DEDUCAO FUNDEB |
51,57D |
|
IPVA |
257,87C |
|
TOTAL: |
206,30C |
|
|
|
| 03.08.2010 |
DEDUCAO FUNDEB |
7,16D |
|
IPVA |
35,84C |
|
TOTAL: |
28,68C |
|
|
|
| 04.08.2010 |
DEDUCAO FUNDEB |
17,91D |
|
IPVA |
89,57C |
|
TOTAL: |
71,66C |
|
|
|
| 06.08.2010 |
DEDUCAO FUNDEB |
50,67D |
|
IPVA |
253,39C |
|
TOTAL: |
202,72C |
|
|
|
| 10.08.2010 |
DEDUCAO FUNDEB |
2,41D |
|
IPVA |
12,08C |
|
TOTAL: |
9,67C |
|
|
|
| 12.08.2010 |
DEDUCAO FUNDEB |
24,96D |
|
IPVA |
124,81C |
|
TOTAL: |
99,85C |
|
|
|
| 16.08.2010 |
DEDUCAO FUNDEB |
259,99D |
|
IPVA |
1.300,01C |
|
TOTAL: |
1.040,02C |
|
|
|
| 17.08.2010 |
DEDUCAO FUNDEB |
16,56D |
|
IPVA |
82,83C |
|
TOTAL: |
66,27C |
|
|
|
| 18.08.2010 |
DEDUCAO FUNDEB |
4,10D |
|
IPVA |
20,51C |
|
TOTAL: |
16,41C |
|
|
|
| 19.08.2010 |
DEDUCAO FUNDEB |
5,61D |
|
IPVA |
28,07C |
|
TOTAL: |
22,46C |
|
|
|
| 23.08.2010 |
DEDUCAO FUNDEB |
3,87D |
|
IPVA |
19,38C |
|
TOTAL: |
15,51C |
|
|
|
| 24.08.2010 |
DEDUCAO FUNDEB |
7,42D |
|
IPVA |
37,13C |
|
TOTAL: |
29,71C |
|
|
|
| 27.08.2010 |
DEDUCAO FUNDEB |
8,69D |
|
IPVA |
43,48C |
|
TOTAL: |
34,79C |
|
|
|
| 30.08.2010 |
DEDUCAO FUNDEB |
52,81D |
|
IPVA |
264,09C |
|
TOTAL: |
211,28C |
|
|
|
| TOTAIS |
DEDUCAO FUNDEB |
513,73D |
|
IPVA |
2.569,06C |
|
|
|
|
DEBITO FUNDO |
513,73D |
|
CREDITO FUNDO |
2.569,06C |
|
|
|
| IES – FIES-FUNDO INVEST.ECONOMICO SOCIAL DA BAHIA |
|
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 03.08.2010 |
FIES |
4.760,55C |
|
|
|
| 17.08.2010 |
FIES |
109,70C |
|
|
|
| TOTAIS |
FIES |
4.870,25C |
|
|
|
|
DEBITO FUNDO |
0,00D |
|
CREDITO FUNDO |
4.870,25C |
|
|
|
| TOTAL DOS REPASSES NO PERIODO |
|
|
|
|
DEBITO BENEF. |
136.424,92D |
|
CREDITO BENEF. |
1.008.949,67C |
|
