ITABAIANA - PB
FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS
DATA PARCELA VALOR DISTRIBUIDO
09.04.2009 PARCELA DE IPI 65.241,27C
PARCELA DE IR 460.668,73C
RETENCAO PASEP 5.259,08D
RETENCAO FGTS 15.777,28D
INSS - EMPRESA 100.140,60D
INSS-PARC-ADM 36.433,02D
PARC./RET.INSS 25.360,86D
DEDUCAO SAUDE 78.886,48D
DEDUCAO FUNDEB 105.181,99D
TOTAL: 158.870,69C
13.04.2009 PARCELA DE IPI 507,63C
PARCELA DE IR 1.378,03C
RETENCAO PASEP 18,85D
RETENCAO FGTS 56,56D
DEDUCAO SAUDE 282,84D
TOTAL: 1.527,41C
20.04.2009 PARCELA DE IPI 11.595,78C
PARCELA DE IR 51.156,16C
RETENCAO PASEP 627,51D
RETENCAO FGTS 1.882,55D
DEDUCAO SAUDE 9.412,78D
DEDUCAO FUNDEB 12.550,38D
TOTAL: 38.278,72C
30.04.2009 PARCELA DE IPI 4.105,72C
PARCELA DE IR 211.583,46C
RETENCAO PASEP 2.156,88D
RETENCAO FGTS 6.470,67D
DEDUCAO SAUDE 32.353,36D
DEDUCAO FUNDEB 43.137,83D
TOTAL: 131.570,44C
TOTAIS PARCELA DE IPI 81.450,40C
PARCELA DE IR 724.786,38C
RETENCAO PASEP 8.062,32D
RETENCAO FGTS 24.187,06D
INSS - EMPRESA 100.140,60D
INSS-PARC-ADM 36.433,02D
PARC./RET.INSS 25.360,86D
DEDUCAO SAUDE 120.935,46D
DEDUCAO FUNDEB 160.870,20D
DEBITO FUNDO 475.989,52D
CREDITO FUNDO 806.236,78C
FEP - FUNDO ESPECIAL DO PETROLEO
DATA PARCELA VALOR DISTRIBUIDO
23.04.2009 COTA-PARTE 6.501,64C
RETENCAO PASEP 65,01D
TOTAL: 6.436,63C
TOTAIS COTA-PARTE 6.501,64C
RETENCAO PASEP 65,01D
DEBITO FUNDO 65,01D
CREDITO FUNDO 6.501,64C
ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96
DATA PARCELA VALOR DISTRIBUIDO
30.04.2009 COTA MENSAL 298,81C
RETENCAO PASEP 2,39D
DEDUCAO SAUDE 44,82D
DEDUCAO FUNDEB 59,76D
TOTAL: 191,84C
TOTAIS COTA MENSAL 298,81C
RETENCAO PASEP 2,39D
DEDUCAO SAUDE 44,82D
DEDUCAO FUNDEB 59,76D
DEBITO FUNDO 106,97D
CREDITO FUNDO 298,81C
ITR - IMPOSTO TERRITORIAL RURAL
DATA PARCELA VALOR DISTRIBUIDO
14.04.2009 ITR - ANOS ANT. 63,09C
ITR - ANO 1997 25,78C
RETENCAO PASEP 0,70D
DEDUCAO SAUDE 13,32D
DEDUCAO FUNDEB 17,76D
TOTAL: 57,09C
TOTAIS ITR - ANOS ANT. 63,09C
ITR - ANO 1997 25,78C
RETENCAO PASEP 0,70D
DEDUCAO SAUDE 13,32D
DEDUCAO FUNDEB 17,76D
DEBITO FUNDO 31,78D
CREDITO FUNDO 88,87C
ICS - ICMS ESTADUAL
DATA PARCELA VALOR DISTRIBUIDO
07.04.2009 COTA-PARTE 2.593,32C
DEDUCAO SAUDE 388,99D
DEDUCAO FUNDEB 518,66D
TOTAL: 1.685,67C
14.04.2009 COTA-PARTE 2.024,62C
DEDUCAO SAUDE 303,69D
DEDUCAO FUNDEB 404,92D
TOTAL: 1.316,01C
22.04.2009 COTA-PARTE 66.783,73C
DEDUCAO SAUDE 10.017,55D
DEDUCAO FUNDEB 13.356,74D
TOTAL: 43.409,44C
28.04.2009 COTA-PARTE 24.702,47C
DEDUCAO SAUDE 3.705,37D
DEDUCAO FUNDEB 4.940,49D
TOTAL: 16.056,61C
TOTAIS COTA-PARTE 96.104,14C
DEDUCAO SAUDE 14.415,60D
DEDUCAO FUNDEB 19.220,81D
DEBITO FUNDO 33.636,41D
CREDITO FUNDO 96.104,14C
FUS - FUNDO SAUDE
DATA PARCELA VALOR DISTRIBUIDO
07.04.2009 REF.ICMS ESTADO 388,99C
09.04.2009 ORIGEM FPM 78.886,48C
13.04.2009 ORIGEM FPM 282,84C
14.04.2009 REF.ICMS ESTADO 303,69C
ORIGEM ITR 13,32C
TOTAL: 317,01C
20.04.2009 ORIGEM FPM 9.412,78C
22.04.2009 REF.ICMS ESTADO 10.017,55C
28.04.2009 REF.ICMS ESTADO 3.705,37C
30.04.2009 ORIGEM FPM 32.353,36C
REF. LEI 87/96 44,82C
TOTAL: 32.398,18C
TOTAIS ORIGEM FPM 120.935,46C
REF. LEI 87/96 44,82C
REF.ICMS ESTADO 14.415,60C
ORIGEM ITR 13,32C
DEBITO FUNDO 0,00D
CREDITO FUNDO 135.409,20C
CID - CIDE-CONTRIB. INTERVENCAO DOMINIO ECONOMICO
DATA PARCELA VALOR DISTRIBUIDO
13.04.2009 PASEP MUNICIPIO 8,47D
COTA-MUNICIPIO 847,01C
TOTAL: 838,54C
TOTAIS PASEP MUNICIPIO 8,47D
COTA-MUNICIPIO 847,01C
DEBITO FUNDO 8,47D
CREDITO FUNDO 847,01C
FUNDEB - FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC
DATA PARCELA VALOR DISTRIBUIDO
02.04.2009 COMPLEM. UNIAO 22.295,18C
ORIGEM ITR 2,94C
TOTAL: 22.298,12C
03.04.2009 ORIGEM IPVA 574,95C
ORIGEM ITCMD 53,30C
ORIGEM ICMS EST 11.788,26C
TOTAL: 12.416,51C
07.04.2009 ORIGEM ICMS EST 531,78C
09.04.2009 ORIGEM IPI-EXP 155,74C
ORIGEM FPE 61.367,64C
ORIGEM FPM 43.218,10C
TOTAL: 104.741,48C
13.04.2009 ORIGEM IPVA 2.256,46C
ORIGEM ITCMD 7,13C
ORIGEM ICMS EST 1.493,76C
TOTAL: 3.757,35C
14.04.2009 ORIGEM ITR 16,61C
ORIGEM ICMS EST 415,16C
TOTAL: 431,77C
17.04.2009 ORIGEM IPVA 3.792,18C
ORIGEM ITCMD 132,25C
ORIGEM ICMS EST 2.089,24C
TOTAL: 6.013,67C
20.04.2009 ORIGEM IPI-EXP 27,68C
ORIGEM FPE 7.322,43C
ORIGEM FPM 5.156,81C
TOTAL: 12.506,92C
22.04.2009 ORIGEM ITR 35,36C
ORIGEM ICMS EST 13.694,52C
TOTAL: 13.729,88C
24.04.2009 ORIGEM IPVA 316,51C
ORIGEM ITCMD 5,99C
ORIGEM ICMS EST 43.173,53C
TOTAL: 43.496,03C
28.04.2009 ORIGEM ICMS EST 5.065,43C
30.04.2009 ORIGEM ITR 0,95C
ORIGEM IPI-EXP 9,80C
ORIGEM FPE 25.168,44C
ORIGEM FPM 17.724,86C
ORIGEM LEI87/96 245,09C
RED.COMP.UNIAO 39.194,32C
EST.COMP.UNIAO 41.480,67D
REDISTRIB.ITR 23,42C
ESTORNO ITR 24,81D
REDISTRIB.IPVA 5.058,99C
ESTORNO IPVA 5.354,10D
REDISTRIB.ITCMD 281,02C
ESTORNO ITCMD 297,39D
REDIST.IPI-EXP 567,40C
ESTORNO IPI-EXP 600,51D
REDIST.ICMS EST 148.938,92C
ESTORN.ICMS EST 157.627,12D
REDISTRIB. FPE 204.456,13C
ESTORNO FPE 216.382,85D
REDISTRIB. FPM 144.002,95C
ESTORNO FPM 152.403,20D
REDIST.LEI87/96 490,18C
ESTORN.LEI87/96 518,78D
REDIST.ICMS EST 45.679,57C
ESTORN.ICMS EST 48.344,25D
TOTAL: 8.808,36C
TOTAIS COMPLEM. UNIAO 22.295,18C
ORIGEM ITR 55,86C
ORIGEM IPVA 6.940,10C
ORIGEM ITCMD 198,67C
ORIGEM IPI-EXP 193,22C
ORIGEM ICMS EST 58.544,79C
ORIGEM ICMS EST 19.706,89C
ORIGEM FPE 93.858,51C
ORIGEM FPM 66.099,77C
ORIGEM LEI87/96 245,09C
RED.COMP.UNIAO 39.194,32C
EST.COMP.UNIAO 41.480,67D
REDISTRIB.ITR 23,42C
ESTORNO ITR 24,81D
REDISTRIB.IPVA 5.058,99C
ESTORNO IPVA 5.354,10D
REDISTRIB.ITCMD 281,02C
ESTORNO ITCMD 297,39D
REDIST.IPI-EXP 567,40C
ESTORNO IPI-EXP 600,51D
REDIST.ICMS EST 148.938,92C
ESTORN.ICMS EST 157.627,12D
REDISTRIB. FPE 204.456,13C
ESTORNO FPE 216.382,85D
REDISTRIB. FPM 144.002,95C
ESTORNO FPM 152.403,20D
REDIST.LEI87/96 490,18C
ESTORN.LEI87/96 518,78D
REDIST.ICMS EST 45.679,57C
ESTORN.ICMS EST 48.344,25D
DEBITO FUNDO 623.033,68D
CREDITO FUNDO 856.830,98C
SNA - SIMPLES NACIONAL
DATA PARCELA VALOR DISTRIBUIDO
02.04.2009 SIMPLES NACION. 42,11C
08.04.2009 SIMPLES NACION. 222,83C
15.04.2009 SIMPLES NACION. 85,18C
17.04.2009 SIMPLES NACION. 12,80C
23.04.2009 SIMPLES NACION. 292,48C
28.04.2009 SIMPLES NACION. 31,50C
TOTAIS SIMPLES NACION. 686,90C
DEBITO FUNDO 0,00D
CREDITO FUNDO 686,90C
TOTAL DOS REPASSES NO PERIODO
DEBITO BENEF. 1.132.871,84D
CREDITO BENEF. 1.903.004,33C
VALORES LÍQUIDOS 770 mil 132 reais
