| TEIXEIRA DE FREITAS – BA |
|
|
|
| FPM – FUNDO DE PARTICIPACAO DOS MUNICIPIOS |
|
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 10.11.2010 |
PARCELA DE IPI |
292.724,86C |
|
PARCELA DE IR |
1.248.848,85C |
|
RETENCAO PASEP |
15.415,72D |
|
INSS – EMPRESA |
841.266,22D |
|
INSS-JRS/MULTAS |
409,98D |
|
DEDUCAO FUNDEB |
308.314,74D |
|
TOTAL: |
376.167,05C |
|
|
|
| 19.11.2010 |
PARCELA DE IPI |
78.589,05C |
|
PARCELA DE IR |
146.664,03C |
|
RETENCAO PASEP |
2.252,53D |
|
DEDUCAO FUNDEB |
45.050,61D |
|
TOTAL: |
177.949,94C |
|
|
|
| 30.11.2010 |
PARCELA DE IPI |
39.201,18C |
|
PARCELA DE IR |
637.249,09C |
|
RETENCAO PASEP |
6.764,50D |
|
DEDUCAO FUNDEB |
135.290,04D |
|
TOTAL: |
534.395,73C |
|
|
|
| TOTAIS |
PARCELA DE IPI |
410.515,09C |
|
PARCELA DE IR |
2.032.761,97C |
|
RETENCAO PASEP |
24.432,75D |
|
INSS – EMPRESA |
841.266,22D |
|
INSS-JRS/MULTAS |
409,98D |
|
DEDUCAO FUNDEB |
488.655,39D |
|
|
|
|
DEBITO FUNDO |
1.354.764,34D |
|
CREDITO FUNDO |
2.443.277,06C |
|
|
|
| FEP – FUNDO ESPECIAL DO PETROLEO |
|
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 23.11.2010 |
COTA-PARTE |
47.451,84C |
|
RETENCAO PASEP |
474,51D |
|
TOTAL: |
46.977,33C |
|
|
|
| TOTAIS |
COTA-PARTE |
47.451,84C |
|
RETENCAO PASEP |
474,51D |
|
|
|
|
DEBITO FUNDO |
474,51D |
|
CREDITO FUNDO |
47.451,84C |
|
|
|
| ICMS – DESONERACAO DAS EXPORTACOES LEI 87/96 |
|
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 30.11.2010 |
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 |
| 12.11.2010 |
ITR – ANOS ANT. |
136,65C |
|
ITR – ANO 1997 |
2.658,06C |
|
RETENCAO PASEP |
22,35D |
|
DEDUCAO FUNDEB |
558,94D |
|
TOTAL: |
2.213,42C |
|
|
|
| TOTAIS |
ITR – ANOS ANT. |
136,65C |
|
ITR – ANO 1997 |
2.658,06C |
|
RETENCAO PASEP |
22,35D |
|
DEDUCAO FUNDEB |
558,94D |
|
|
|
|
DEBITO FUNDO |
581,29D |
|
CREDITO FUNDO |
2.794,71C |
|
|
|
| ICS – ICMS ESTADUAL |
|
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 03.11.2010 |
COTA-PARTE |
438.895,88C |
|
DEDUCAO FUNDEB |
87.779,17D |
|
TOTAL: |
351.116,71C |
|
|
|
| 09.11.2010 |
COTA-PARTE |
39.268,54C |
|
DEDUCAO FUNDEB |
7.853,70D |
|
TOTAL: |
31.414,84C |
|
|
|
| 17.11.2010 |
COTA-PARTE |
440.902,36C |
|
DEDUCAO FUNDEB |
88.180,47D |
|
TOTAL: |
352.721,89C |
|
|
|
| 23.11.2010 |
COTA-PARTE |
100.498,56C |
|
DEDUCAO FUNDEB |
20.099,71D |
|
TOTAL: |
80.398,85C |
|
|
|
| 30.11.2010 |
COTA-PARTE |
282.204,20C |
|
DEDUCAO FUNDEB |
56.440,84D |
|
TOTAL: |
225.763,36C |
|
|
|
| TOTAIS |
COTA-PARTE |
1.301.769,54C |
|
DEDUCAO FUNDEB |
260.353,89D |
|
|
|
|
DEBITO FUNDO |
260.353,89D |
|
CREDITO FUNDO |
1.301.769,54C |
|
|
|
| ANP – ROYALTIES DA ANP – LEI 9.478/97 |
|
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 23.11.2010 |
RETENCAO PASEP |
20,85D |
|
ANP-LEI 7990/89 |
2.085,45C |
|
TOTAL: |
2.064,60C |
|
|
|
| TOTAIS |
RETENCAO PASEP |
20,85D |
|
ANP-LEI 7990/89 |
2.085,45C |
|
|
|
|
DEBITO FUNDO |
20,85D |
|
CREDITO FUNDO |
2.085,45C |
|
|
|
| CFM – DEPARTAMENTO NACIONAL DE PRODUCAO MINERAL |
|
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 05.11.2010 |
RETENCAO PASEP |
20,81D |
|
CFM-PRD.MINERAL |
2.081,38C |
|
TOTAL: |
2.060,57C |
|
|
|
| TOTAIS |
RETENCAO PASEP |
20,81D |
|
CFM-PRD.MINERAL |
2.081,38C |
|
|
|
|
DEBITO FUNDO |
20,81D |
|
CREDITO FUNDO |
2.081,38C |
|
|
|
| IPM – IPI EXPORTACAO – COTA MUNICIPIO |
|
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 10.11.2010 |
IPM IPI-MUNIC |
12.718,36C |
|
|
|
| 19.11.2010 |
IPM IPI-MUNIC |
3.414,55C |
|
|
|
| 30.11.2010 |
IPM IPI-MUNIC |
1.703,22C |
|
|
|
| TOTAIS |
IPM IPI-MUNIC |
17.836,13C |
|
|
|
|
DEBITO FUNDO |
0,00D |
|
CREDITO FUNDO |
17.836,13C |
|
|
|
| FUNDEB – FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC |
|
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 03.11.2010 |
COMPLEM. UNIAO |
768.069,01C |
|
ORIGEM IPVA |
3.107,52C |
|
ORIGEM ITCMD |
1.005,98C |
|
ORIGEM ICMS EST |
285.812,92C |
|
ORIGEM ICMS EST |
95.273,00C |
|
TOTAL: |
1.153.268,43C |
|
|
|
| 04.11.2010 |
ORIGEM IPV |
1.710,23C |
|
|
|
| 05.11.2010 |
ORIGEM IPV |
1.208,12C |
|
|
|
| 08.11.2010 |
ORIGEM IPV |
602,69C |
|
|
|
| 09.11.2010 |
ORIGEM ICMS EST |
8.524,18C |
|
ORIGEM IPV |
630,35C |
|
TOTAL: |
9.154,53C |
|
|
|
| 10.11.2010 |
ORIGEM IPVA |
2.262,84C |
|
ORIGEM ITCMD |
380,67C |
|
ORIGEM IPI-EXP |
13.943,58C |
|
ORIGEM ICMS EST |
25.572,19C |
|
ORIGEM FPE |
287.393,08C |
|
ORIGEM FPM |
291.383,36C |
|
ORIGEM IPV |
519,02C |
|
TOTAL: |
621.454,74C |
|
|
|
| 11.11.2010 |
ORIGEM IPV |
521,68C |
|
|
|
| 12.11.2010 |
ORIGEM ITR |
729,45C |
|
ORIGEM IPV |
527,92C |
|
TOTAL: |
1.257,37C |
|
|
|
| 16.11.2010 |
ORIGEM IPV |
660,85C |
|
|
|
| 17.11.2010 |
ORIGEM IPVA |
2.824,72C |
|
ORIGEM ITCMD |
503,51C |
|
ORIGEM ICMS EST |
287.108,68C |
|
ORIGEM ICMS EST |
95.708,56C |
|
ORIGEM IPV |
598,38C |
|
TOTAL: |
386.743,85C |
|
|
|
| 18.11.2010 |
ORIGEM IPV |
563,52C |
|
|
|
| 19.11.2010 |
ORIGEM IPI-EXP |
3.743,49C |
|
ORIGEM FPE |
41.993,56C |
|
ORIGEM FPM |
42.576,60C |
|
ORIGEM IPV |
465,30C |
|
TOTAL: |
88.778,95C |
|
|
|
| 22.11.2010 |
ORIGEM IPV |
504,16C |
|
|
|
| 23.11.2010 |
ORIGEM ICMS EST |
21.815,64C |
|
ORIGEM IPV |
470,42C |
|
TOTAL: |
22.286,06C |
|
|
|
| 24.11.2010 |
ORIGEM IPVA |
2.217,99C |
|
ORIGEM ITCMD |
748,52C |
|
ORIGEM ICMS EST |
65.446,96C |
|
ORIGEM IPV |
451,51C |
|
TOTAL: |
68.864,98C |
|
|
|
| 25.11.2010 |
ORIGEM IPV |
328,74C |
|
|
|
| 26.11.2010 |
ORIGEM IPV |
537,96C |
|
|
|
| 29.11.2010 |
ORIGEM IPV |
405,86C |
|
|
|
| 30.11.2010 |
ORIGEM IPI-EXP |
1.867,30C |
|
ORIGEM ICMS EST |
61.259,27C |
|
ORIGEM FPE |
126.109,52C |
|
ORIGEM FPM |
127.860,47C |
|
ORIGEM LEI87/96 |
6.564,29C |
|
ORIGEM IPV |
489,09C |
|
TOTAL: |
324.149,94C |
|
|
|
| TOTAIS |
COMPLEM. UNIAO |
768.069,01C |
|
ORIGEM ITR |
729,45C |
|
ORIGEM IPVA |
10.413,07C |
|
ORIGEM ITCMD |
2.638,68C |
|
ORIGEM IPI-EXP |
19.554,37C |
|
ORIGEM ICMS EST |
663.940,75C |
|
ORIGEM ICMS EST |
282.580,65C |
|
ORIGEM FPE |
455.496,16C |
|
ORIGEM FPM |
461.820,43C |
|
ORIGEM LEI87/96 |
6.564,29C |
|
ORIGEM IPV |
11.195,80C |
|
|
|
|
DEBITO FUNDO |
0,00D |
|
CREDITO FUNDO |
2.683.002,66C |
|
|
|
| SNA – SIMPLES NACIONAL |
|
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 01.11.2010 |
SIMPLES NACION. |
235,72C |
|
|
|
| 03.11.2010 |
SIMPLES NACION. |
11.643,22C |
|
|
|
| 04.11.2010 |
SIMPLES NACION. |
111,20C |
|
|
|
| 05.11.2010 |
SIMPLES NACION. |
100,70C |
|
|
|
| 08.11.2010 |
SIMPLES NACION. |
35,85C |
|
|
|
| 09.11.2010 |
SIMPLES NACION. |
1.554,83C |
|
|
|
| 10.11.2010 |
SIMPLES NACION. |
538,58C |
|
|
|
| 11.11.2010 |
SIMPLES NACION. |
3.226,44C |
|
|
|
| 12.11.2010 |
SIMPLES NACION. |
1.623,00C |
|
|
|
| 16.11.2010 |
SIMPLES NACION. |
994,62C |
|
|
|
| 17.11.2010 |
SIMPLES NACION. |
229,89C |
|
|
|
| 18.11.2010 |
SIMPLES NACION. |
853,71C |
|
|
|
| 19.11.2010 |
SIMPLES NACION. |
3.516,65C |
|
|
|
| 22.11.2010 |
SIMPLES NACION. |
2.926,72C |
|
|
|
| 23.11.2010 |
SIMPLES NACION. |
11.217,67C |
|
|
|
| 24.11.2010 |
SIMPLES NACION. |
72.300,69C |
|
|
|
| 25.11.2010 |
SIMPLES NACION. |
634,72C |
|
|
|
| 26.11.2010 |
SIMPLES NACION. |
1.959,29C |
|
|
|
| 29.11.2010 |
SIMPLES NACION. |
640,84C |
|
|
|
| 30.11.2010 |
SIMPLES NACION. |
3.999,20C |
|
|
|
| TOTAIS |
SIMPLES NACION. |
118.343,54C |
|
|
|
|
DEBITO FUNDO |
0,00D |
|
CREDITO FUNDO |
118.343,54C |
|
|
|
| IPV – IPVA-IMPOSTO SOBRE PROP. VEICULOS AUTOMOTORES |
|
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 04.11.2010 |
DEDUCAO FUNDEB |
4.349,16D |
|
IPVA |
21.745,84C |
|
TOTAL: |
17.396,68C |
|
|
|
| 05.11.2010 |
DEDUCAO FUNDEB |
3.476,47D |
|
IPVA |
17.382,40C |
|
TOTAL: |
13.905,93C |
|
|
|
| 08.11.2010 |
DEDUCAO FUNDEB |
1.504,74D |
|
IPVA |
7.523,72C |
|
TOTAL: |
6.018,98C |
|
|
|
| 09.11.2010 |
DEDUCAO FUNDEB |
1.788,50D |
|
IPVA |
8.942,52C |
|
TOTAL: |
7.154,02C |
|
|
|
| 10.11.2010 |
DEDUCAO FUNDEB |
1.992,00D |
|
IPVA |
9.960,00C |
|
TOTAL: |
7.968,00C |
|
|
|
| 11.11.2010 |
DEDUCAO FUNDEB |
1.339,99D |
|
IPVA |
6.699,95C |
|
TOTAL: |
5.359,96C |
|
|
|
| 12.11.2010 |
DEDUCAO FUNDEB |
1.456,80D |
|
IPVA |
7.284,04C |
|
TOTAL: |
5.827,24C |
|
|
|
| 16.11.2010 |
DEDUCAO FUNDEB |
2.154,10D |
|
IPVA |
10.770,53C |
|
TOTAL: |
8.616,43C |
|
|
|
| 17.11.2010 |
DEDUCAO FUNDEB |
1.602,61D |
|
IPVA |
8.013,05C |
|
TOTAL: |
6.410,44C |
|
|
|
| 18.11.2010 |
DEDUCAO FUNDEB |
1.945,28D |
|
IPVA |
9.726,41C |
|
TOTAL: |
7.781,13C |
|
|
|
| 19.11.2010 |
DEDUCAO FUNDEB |
1.171,46D |
|
IPVA |
5.857,30C |
|
TOTAL: |
4.685,84C |
|
|
|
| 22.11.2010 |
DEDUCAO FUNDEB |
1.895,65D |
|
IPVA |
9.478,26C |
|
TOTAL: |
7.582,61C |
|
|
|
| 23.11.2010 |
DEDUCAO FUNDEB |
1.459,98D |
|
IPVA |
7.299,92C |
|
TOTAL: |
5.839,94C |
|
|
|
| 24.11.2010 |
DEDUCAO FUNDEB |
1.293,54D |
|
IPVA |
6.467,74C |
|
TOTAL: |
5.174,20C |
|
|
|
| 25.11.2010 |
DEDUCAO FUNDEB |
1.759,58D |
|
IPVA |
8.797,92C |
|
TOTAL: |
7.038,34C |
|
|
|
| 26.11.2010 |
DEDUCAO FUNDEB |
1.506,51D |
|
IPVA |
7.532,56C |
|
TOTAL: |
6.026,05C |
|
|
|
| 29.11.2010 |
DEDUCAO FUNDEB |
1.299,58D |
|
IPVA |
6.497,92C |
|
TOTAL: |
5.198,34C |
|
|
|
| 30.11.2010 |
DEDUCAO FUNDEB |
1.728,33D |
|
IPVA |
8.641,65C |
|
TOTAL: |
6.913,32C |
|
|
|
| TOTAIS |
DEDUCAO FUNDEB |
33.724,28D |
|
IPVA |
168.621,73C |
|
|
|
|
DEBITO FUNDO |
33.724,28D |
|
CREDITO FUNDO |
168.621,73C |
|
|
|
| IES – FIES-FUNDO INVEST.ECONOMICO SOCIAL DA BAHIA |
|
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 03.11.2010 |
FIES |
37.552,19C |
|
|
|
| 17.11.2010 |
FIES |
7.391,96C |
|
|
|
| TOTAIS |
FIES |
44.944,15C |
|
|
|
|
DEBITO FUNDO |
0,00D |
|
CREDITO FUNDO |
44.944,15C |
|
|
|
| CBA – FCBA-FUNDO DE CULTURA DA BAHIA-LEI EST 9431 |
|
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 03.11.2010 |
FCBA |
7.741,36C |
|
|
|
| TOTAIS |
FCBA |
7.741,36C |
|
|
|
|
DEBITO FUNDO |
0,00D |
|
CREDITO FUNDO |
7.741,36C |
|
|
|
| TOTAL DOS REPASSES NO PERIODO |
|
|
|
|
DEBITO BENEF. |
1.651.512,43D |
|
CREDITO BENEF. |
6.847.509,52C |
|
