PRESIDENTE SARNEY - MA |
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FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS |
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DATA | PARCELA | VALOR DISTRIBUIDO |
10.01.2011 | PARCELA DE IPI | 94.474,23C |
| PARCELA DE IR | 333.291,36C |
| RETENCAO PASEP | 4.277,65D |
| INSS - EMPRESA | 25.839,85D |
| INSS-JRS/MULTAS | 553,58D |
| INSS-PARC-ADM | 1.436,22D |
| DEDUCAO SAUDE | 64.164,83D |
| DEDUCAO FUNDEB | 85.553,11D |
| TOTAL: | 245.940,35C |
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19.01.2011 | PARCELA DE IPI | 5.125,37C |
| PARCELA DE IR | 22.893,89C |
| RETENCAO PASEP | 280,18D |
| DEDUCAO SAUDE | 4.202,88D |
| DEDUCAO FUNDEB | 5.603,84D |
| TOTAL: | 17.932,36C |
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20.01.2011 | PARCELA DE IPI | 22.948,46C |
| PARCELA DE IR | 120.511,88C |
| RETENCAO PASEP | 1.434,59D |
| DEDUCAO SAUDE | 21.519,04D |
| DEDUCAO FUNDEB | 28.692,06D |
| TOTAL: | 91.814,65C |
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28.01.2011 | PARCELA DE IPI | 13.522,43C |
| PARCELA DE IR | 255.991,10C |
| RETENCAO PASEP | 2.695,13D |
| DEDUCAO SAUDE | 40.427,02D |
| DEDUCAO FUNDEB | 53.902,70D |
| TOTAL: | 172.488,68C |
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10.02.2011 | PARCELA DE IPI | 94.205,31C |
| PARCELA DE IR | 608.908,90C |
| RETENCAO PASEP | 7.031,13D |
| INSS - EMPRESA | 19.620,66D |
| INSS-PARC-ADM | 1.445,61D |
| DEDUCAO SAUDE | 105.467,12D |
| DEDUCAO FUNDEB | 140.622,84D |
| TOTAL: | 428.926,85C |
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18.02.2011 | PARCELA DE IPI | 26.498,27C |
| PARCELA DE IR | 42.919,47C |
| RETENCAO PASEP | 694,17D |
| DEDUCAO SAUDE | 10.412,66D |
| DEDUCAO FUNDEB | 13.883,54D |
| TOTAL: | 44.427,37C |
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28.02.2011 | PARCELA DE IPI | 7.293,06C |
| PARCELA DE IR | 156.014,45C |
| RETENCAO PASEP | 1.633,07D |
| DEDUCAO SAUDE | 24.496,11D |
| DEDUCAO FUNDEB | 32.661,50D |
| TOTAL: | 104.516,83C |
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TOTAIS | PARCELA DE IPI | 264.067,13C |
| PARCELA DE IR | 1.540.531,05C |
| RETENCAO PASEP | 18.045,92D |
| INSS - EMPRESA | 45.460,51D |
| INSS-JRS/MULTAS | 553,58D |
| INSS-PARC-ADM | 2.881,83D |
| DEDUCAO SAUDE | 270.689,66D |
| DEDUCAO FUNDEB | 360.919,59D |
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| DEBITO FUNDO | 698.551,09D |
| CREDITO FUNDO | 1.804.598,18C |
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FEP - FUNDO ESPECIAL DO PETROLEO |
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DATA | PARCELA | VALOR DISTRIBUIDO |
25.01.2011 | COTA-PARTE | 8.499,32C |
| RETENCAO PASEP | 84,99D |
| TOTAL: | 8.414,33C |
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18.02.2011 | COTA-PARTE | 9.600,61C |
| RETENCAO PASEP | 96,00D |
| TOTAL: | 9.504,61C |
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TOTAIS | COTA-PARTE | 18.099,93C |
| RETENCAO PASEP | 180,99D |
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| DEBITO FUNDO | 180,99D |
| CREDITO FUNDO | 18.099,93C |
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ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96 |
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DATA | PARCELA | VALOR DISTRIBUIDO |
28.01.2011 | COTA MENSAL | 678,25C |
| RETENCAO PASEP | 5,42D |
| DEDUCAO SAUDE | 101,73D |
| DEDUCAO FUNDEB | 135,65D |
| TOTAL: | 435,45C |
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28.02.2011 | COTA MENSAL | 678,25C |
| RETENCAO PASEP | 5,42D |
| DEDUCAO SAUDE | 101,73D |
| DEDUCAO FUNDEB | 135,65D |
| TOTAL: | 435,45C |
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TOTAIS | COTA MENSAL | 1.356,50C |
| RETENCAO PASEP | 10,84D |
| DEDUCAO SAUDE | 203,46D |
| DEDUCAO FUNDEB | 271,30D |
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| DEBITO FUNDO | 485,60D |
| CREDITO FUNDO | 1.356,50C |
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ITR - IMPOSTO TERRITORIAL RURAL |
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DATA | PARCELA | VALOR DISTRIBUIDO |
10.01.2011 | ITR - ANOS ANT. | 7,37C |
| ITR - ANO 1997 | 10,00C |
| RETENCAO PASEP | 0,13D |
| DEDUCAO SAUDE | 2,60D |
| DEDUCAO FUNDEB | 3,47D |
| TOTAL: | 11,17C |
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TOTAIS | ITR - ANOS ANT. | 7,37C |
| ITR - ANO 1997 | 10,00C |
| RETENCAO PASEP | 0,13D |
| DEDUCAO SAUDE | 2,60D |
| DEDUCAO FUNDEB | 3,47D |
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| DEBITO FUNDO | 6,20D |
| CREDITO FUNDO | 17,37C |
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ICS - ICMS ESTADUAL |
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DATA | PARCELA | VALOR DISTRIBUIDO |
10.01.2011 | COTA-PARTE | 2.290,15C |
| DEDUCAO SAUDE | 343,52D |
| DEDUCAO FUNDEB | 458,03D |
| TOTAL: | 1.488,60C |
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19.01.2011 | COTA-PARTE | 11.279,92C |
| DEDUCAO SAUDE | 1.691,98D |
| DEDUCAO FUNDEB | 2.255,98D |
| TOTAL: | 7.331,96C |
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24.01.2011 | COTA-PARTE | 50.552,11C |
| DEDUCAO SAUDE | 7.582,81D |
| DEDUCAO FUNDEB | 10.110,42D |
| TOTAL: | 32.858,88C |
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31.01.2011 | COTA-PARTE | 2.537,10C |
| DEDUCAO SAUDE | 380,56D |
| DEDUCAO FUNDEB | 507,42D |
| TOTAL: | 1.649,12C |
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07.02.2011 | COTA-PARTE | 1.906,27C |
| DEDUCAO SAUDE | 285,94D |
| DEDUCAO FUNDEB | 381,25D |
| TOTAL: | 1.239,08C |
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14.02.2011 | COTA-PARTE | 6.990,34C |
| DEDUCAO SAUDE | 1.048,55D |
| DEDUCAO FUNDEB | 1.398,06D |
| TOTAL: | 4.543,73C |
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21.02.2011 | COTA-PARTE | 3.486,51C |
| DEDUCAO SAUDE | 522,97D |
| DEDUCAO FUNDEB | 697,30D |
| TOTAL: | 2.266,24C |
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25.02.2011 | COTA-PARTE | 45.902,73C |
| DEDUCAO SAUDE | 6.885,40D |
| DEDUCAO FUNDEB | 9.180,54D |
| TOTAL: | 29.836,79C |
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TOTAIS | COTA-PARTE | 124.945,13C |
| DEDUCAO SAUDE | 18.741,73D |
| DEDUCAO FUNDEB | 24.989,00D |
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| DEBITO FUNDO | 43.730,73D |
| CREDITO FUNDO | 124.945,13C |
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FUS - FUNDO SAUDE |
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DATA | PARCELA | VALOR DISTRIBUIDO |
10.01.2011 | ORIGEM FPM | 64.164,83C |
| REF.ICMS ESTADO | 343,52C |
| ORIGEM ITR | 2,60C |
| TOTAL: | 64.510,95C |
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19.01.2011 | ORIGEM FPM | 4.202,88C |
| REF.ICMS ESTADO | 1.691,98C |
| TOTAL: | 5.894,86C |
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20.01.2011 | ORIGEM FPM | 21.519,04C |
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24.01.2011 | REF.ICMS ESTADO | 7.582,81C |
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28.01.2011 | ORIGEM FPM | 40.427,02C |
| REF. LEI 87/96 | 101,73C |
| TOTAL: | 40.528,75C |
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31.01.2011 | REF.ICMS ESTADO | 380,56C |
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07.02.2011 | REF.ICMS ESTADO | 285,94C |
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10.02.2011 | ORIGEM FPM | 105.467,12C |
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14.02.2011 | REF.ICMS ESTADO | 1.048,55C |
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18.02.2011 | ORIGEM FPM | 10.412,66C |
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21.02.2011 | REF.ICMS ESTADO | 522,97C |
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25.02.2011 | REF.ICMS ESTADO | 6.885,40C |
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28.02.2011 | ORIGEM FPM | 24.496,11C |
| REF. LEI 87/96 | 101,73C |
| TOTAL: | 24.597,84C |
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TOTAIS | ORIGEM FPM | 270.689,66C |
| REF. LEI 87/96 | 203,46C |
| REF.ICMS ESTADO | 18.741,73C |
| ORIGEM ITR | 2,60C |
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| DEBITO FUNDO | 0,00D |
| CREDITO FUNDO | 289.637,45C |
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CID - CIDE-CONTRIB. INTERVENCAO DOMINIO ECONOMICO |
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DATA | PARCELA | VALOR DISTRIBUIDO |
12.01.2011 | PASEP MUNICIPIO | 105,87D |
| COTA-MUNICIPIO | 10.587,52C |
| TOTAL: | 10.481,65C |
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TOTAIS | PASEP MUNICIPIO | 105,87D |
| COTA-MUNICIPIO | 10.587,52C |
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| DEBITO FUNDO | 105,87D |
| CREDITO FUNDO | 10.587,52C |
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FUNDEB - FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC |
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DATA | PARCELA | VALOR DISTRIBUIDO |
04.01.2011 | COMPLEM. UNIAO | 293.895,08C |
| ORIGEM ITR | 11,84C |
| TOTAL: | 293.906,92C |
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05.01.2011 | ORIGEM ITR | 11,54C |
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10.01.2011 | ORIGEM ITR | 60,14C |
| ORIGEM IPVA | 503,26C |
| ORIGEM ITCMD | 9,77C |
| ORIGEM IPI-EXP | 1.609,66C |
| ORIGEM ICMS EST | 4.078,68C |
| ORIGEM ICMS EST | 1.316,27C |
| ORIGEM FPE | 111.028,73C |
| ORIGEM FPM | 67.010,94C |
| TOTAL: | 185.617,45C |
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19.01.2011 | ORIGEM IPVA | 1.207,04C |
| ORIGEM ITCMD | 65,82C |
| ORIGEM IPI-EXP | 87,33C |
| ORIGEM ICMS EST | 19.575,86C |
| ORIGEM ICMS EST | 6.494,89C |
| ORIGEM FPE | 7.272,54C |
| ORIGEM FPM | 4.389,31C |
| TOTAL: | 39.092,79C |
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20.01.2011 | ORIGEM ITR | 31,48C |
| ORIGEM IPI-EXP | 391,00C |
| ORIGEM FPE | 37.235,86C |
| ORIGEM FPM | 22.473,54C |
| TOTAL: | 60.131,88C |
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24.01.2011 | ORIGEM IPVA | 1.336,72C |
| ORIGEM ITCMD | 70,65C |
| ORIGEM ICMS EST | 87.517,44C |
| ORIGEM ICMS EST | 29.107,53C |
| TOTAL: | 118.032,34C |
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28.01.2011 | ORIGEM ITR | 14,09C |
| ORIGEM IPI-EXP | 230,40C |
| ORIGEM FPE | 69.953,60C |
| ORIGEM FPM | 42.068,24C |
| ORIGEM LEI87/96 | 1.562,13C |
| TOTAL: | 113.828,46C |
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31.01.2011 | COMPLEM. UNIAO | 323.194,26C |
| ORIGEM IPVA | 967,45C |
| ORIGEM ITCMD | 29,19C |
| ORIGEM ICMS EST | 4.423,75C |
| ORIGEM ICMS EST | 1.460,84C |
| TOTAL: | 330.075,49C |
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02.02.2011 | COMPLEM. UNIAO | 594.361,18C |
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07.02.2011 | ORIGEM IPVA | 942,86C |
| ORIGEM ITCMD | 21,55C |
| ORIGEM ICMS EST | 3.434,10C |
| ORIGEM ICMS EST | 1.097,61C |
| TOTAL: | 5.496,12C |
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10.02.2011 | ORIGEM ITR | 14,19C |
| ORIGEM IPI-EXP | 1.605,08C |
| ORIGEM FPE | 182.496,86C |
| ORIGEM FPM | 109.748,79C |
| TOTAL: | 293.864,92C |
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14.02.2011 | ORIGEM IPVA | 4.515,63C |
| ORIGEM ITCMD | 81,59C |
| ORIGEM ICMS EST | 12.177,63C |
| ORIGEM ICMS EST | 4.024,98C |
| TOTAL: | 20.799,83C |
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18.02.2011 | ORIGEM IPI-EXP | 451,48C |
| ORIGEM FPE | 18.017,73C |
| ORIGEM FPM | 10.835,38C |
| TOTAL: | 29.304,59C |
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21.02.2011 | ORIGEM IPVA | 3.065,39C |
| ORIGEM ITCMD | 33,42C |
| ORIGEM ICMS EST | 6.067,30C |
| ORIGEM ICMS EST | 2.007,50C |
| TOTAL: | 11.173,61C |
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22.02.2011 | ORIGEM ITR | 7,93C |
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25.02.2011 | ORIGEM IPVA | 2.295,24C |
| ORIGEM ITCMD | 47,09C |
| ORIGEM ICMS EST | 79.709,82C |
| ORIGEM ICMS EST | 26.430,44C |
| TOTAL: | 108.482,59C |
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28.02.2011 | ORIGEM ITR | 7,75C |
| ORIGEM IPVA | 2.294,86C |
| ORIGEM IPI-EXP | 124,35C |
| ORIGEM FPE | 42.418,62C |
| ORIGEM FPM | 25.601,59C |
| ORIGEM LEI87/96 | 1.562,13C |
| TOTAL: | 72.009,30C |
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TOTAIS | COMPLEM. UNIAO | 1.211.450,52C |
| ORIGEM ITR | 158,96C |
| ORIGEM IPVA | 17.128,45C |
| ORIGEM ITCMD | 359,08C |
| ORIGEM IPI-EXP | 4.499,30C |
| ORIGEM ICMS EST | 216.984,58C |
| ORIGEM ICMS EST | 71.940,06C |
| ORIGEM FPE | 468.423,94C |
| ORIGEM FPM | 282.127,79C |
| ORIGEM LEI87/96 | 3.124,26C |
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| DEBITO FUNDO | 0,00D |
| CREDITO FUNDO | 2.276.196,94C |
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TOTAL DOS REPASSES NO PERIODO |
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| DEBITO BENEF. | 743.060,48D |
| CREDITO BENEF. | <><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><> > 4.525.439,02C | <><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><> >>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>><> >
>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>
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