ITABAIANA - PB
FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS
DATA PARCELA VALOR DISTRIBUIDO
10.02.2009 PARCELA DE IPI 76.672,47C
PARCELA DE IR 517.807,58C
RETENCAO PASEP 4.755,83D
RETENCAO FGTS 17.834,39D
INSS - EMPRESA 100.140,60D
INSS-PARC-ADM 35.880,88D
PARC./RET.INSS 45.878,49D
DEDUCAO SAUDE 89.172,00D
DEDUCAO FUNDEB 118.896,00D
TOTAL: 181.921,86C
20.02.2009 PARCELA DE IPI 16.441,03C
PARCELA DE IR 50.860,14C
RETENCAO PASEP 538,40D
RETENCAO FGTS 2.019,03D
DEDUCAO SAUDE 10.095,17D
DEDUCAO FUNDEB 13.460,22D
TOTAL: 41.188,35C
27.02.2009 PARCELA DE IPI 19.769,68C
PARCELA DE IR 163.812,08C
RETENCAO PASEP 1.468,64D
RETENCAO FGTS 5.507,45D
DEDUCAO SAUDE 27.537,26D
DEDUCAO FUNDEB 36.716,34D
TOTAL: 112.352,07C
TOTAIS PARCELA DE IPI 112.883,18C
PARCELA DE IR 732.479,80C
RETENCAO PASEP 6.762,87D
RETENCAO FGTS 25.360,87D
INSS - EMPRESA 100.140,60D
INSS-PARC-ADM 35.880,88D
PARC./RET.INSS 45.878,49D
DEDUCAO SAUDE 126.804,43D
DEDUCAO FUNDEB 169.072,56D
DEBITO FUNDO 509.900,70D
CREDITO FUNDO 845.362,98C
FEP - FUNDO ESPECIAL DO PETROLEO
DATA PARCELA VALOR DISTRIBUIDO
20.02.2009 COTA-PARTE 6.528,72C
RETENCAO PASEP 65,28D
TOTAL: 6.463,44C
TOTAIS COTA-PARTE 6.528,72C
RETENCAO PASEP 65,28D
DEBITO FUNDO 65,28D
CREDITO FUNDO 6.528,72C
ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96
DATA PARCELA VALOR DISTRIBUIDO
27.02.2009 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
ICS - ICMS ESTADUAL
DATA PARCELA VALOR DISTRIBUIDO
03.02.2009 COTA-PARTE 4.709,94C
DEDUCAO SAUDE 706,49D
DEDUCAO FUNDEB 941,98D
TOTAL: 3.061,47C
10.02.2009 COTA-PARTE 3.202,62C
DEDUCAO SAUDE 480,39D
DEDUCAO FUNDEB 640,52D
TOTAL: 2.081,71C
17.02.2009 COTA-PARTE 55.007,67C
DEDUCAO SAUDE 8.251,15D
DEDUCAO FUNDEB 11.001,53D
TOTAL: 35.754,99C
26.02.2009 COTA-PARTE 27.846,31C
DEDUCAO SAUDE 4.176,94D
DEDUCAO FUNDEB 5.569,26D
TOTAL: 18.100,11C
TOTAIS COTA-PARTE 90.766,54C
DEDUCAO SAUDE 13.614,97D
DEDUCAO FUNDEB 18.153,29D
DEBITO FUNDO 31.768,26D
CREDITO FUNDO 90.766,54C
FUS - FUNDO SAUDE
DATA PARCELA VALOR DISTRIBUIDO
03.02.2009 REF.ICMS ESTADO 706,49C
10.02.2009 ORIGEM FPM 89.172,00C
REF.ICMS ESTADO 480,39C
TOTAL: 89.652,39C
17.02.2009 REF.ICMS ESTADO 8.251,15C
20.02.2009 ORIGEM FPM 10.095,17C
26.02.2009 REF.ICMS ESTADO 4.176,94C
27.02.2009 ORIGEM FPM 27.537,26C
REF. LEI 87/96 44,82C
TOTAL: 27.582,08C
TOTAIS ORIGEM FPM 126.804,43C
REF. LEI 87/96 44,82C
REF.ICMS ESTADO 13.614,97C
DEBITO FUNDO 0,00D
CREDITO FUNDO 140.464,22C
FUNDEB - FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC
DATA PARCELA VALOR DISTRIBUIDO
03.02.2009 COMPLEM. UNIAO 17.884,93C
ORIGEM ICMS EST 1.022,15C
TOTAL: 18.907,08C
06.02.2009 ORIGEM IPVA 571,01C
ORIGEM ITCMD 8,81C
ORIGEM ICMS EST 2.828,68C
TOTAL: 3.408,50C
10.02.2009 ORIGEM IPI-EXP 193,71C
ORIGEM ICMS EST 695,03C
ORIGEM FPE 73.415,53C
ORIGEM FPM 51.702,84C
TOTAL: 126.007,11C
13.02.2009 ORIGEM IPVA 1.136,05C
ORIGEM ICMS EST 2.071,48C
TOTAL: 3.207,53C
17.02.2009 ORIGEM ICMS EST 11.937,74C
20.02.2009 ORIGEM IPVA 1.744,02C
ORIGEM ITCMD 113,51C
ORIGEM IPI-EXP 41,54C
ORIGEM ICMS EST 41.080,47C
ORIGEM FPE 8.311,38C
ORIGEM FPM 5.853,28C
TOTAL: 57.144,20C
26.02.2009 ORIGEM ICMS EST 6.043,19C
27.02.2009 ORIGEM IPVA 271,72C
ORIGEM IPI-EXP 49,95C
ORIGEM ICMS EST 13.346,94C
ORIGEM FPE 22.671,50C
ORIGEM FPM 15.966,38C
ORIGEM LEI87/96 259,39C
TOTAL: 52.565,88C
TOTAIS COMPLEM. UNIAO 17.884,93C
ORIGEM IPVA 3.722,80C
ORIGEM ITCMD 122,32C
ORIGEM IPI-EXP 285,20C
ORIGEM ICMS EST 59.327,57C
ORIGEM ICMS EST 19.698,11C
ORIGEM FPE 104.398,41C
ORIGEM FPM 73.522,50C
ORIGEM LEI87/96 259,39C
DEBITO FUNDO 0,00D
CREDITO FUNDO 279.221,23C
SNA - SIMPLES NACIONAL
DATA PARCELA VALOR DISTRIBUIDO
05.02.2009 SIMPLES NACION. 203,76C
06.02.2009 SIMPLES NACION. 100,70C
10.02.2009 SIMPLES NACION. 44,42C
13.02.2009 SIMPLES NACION. 40,00C
26.02.2009 SIMPLES NACION. 101,68C
TOTAIS SIMPLES NACION. 490,56C
DEBITO FUNDO 0,00D
CREDITO FUNDO 490,56C
TOTAL DOS REPASSES NO PERIODO
DEBITO BENEF. 541.841,21D
CREDITO BENEF. 1.363.133,06C
VALORES LÍQUIDOS 821 mil 291 reais
