FPM - Fundo de Paticipação dos Municípios de Santa Rita
Autor: OOPPS - Santa Rita | Publicado: 2011-05-09T05:08:00-07:00


FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS        
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     08.04.2011     PARCELA DE  IPI     &nbsp;281.764,61C
     &nbsp;     PARCELA DE IR     &nbsp;1.226.652,35C
     &nbsp;     RETENCAO  PASEP     &nbsp;15.084,16D
     &nbsp;     INSS -  EMPRESA     &nbsp;214.643,86D
     &nbsp;     INSS-JRS/MULTAS     &nbsp;465,24D
     &nbsp;     PARC./RET.INSS     &nbsp;91.514,55D
     &nbsp;     DEDUCAO SAUDE     &nbsp;226.262,54D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;301.683,39D
     &nbsp;     TOTAL:     &nbsp;658.763,22C
     &nbsp;     &nbsp;     &nbsp;
     19.04.2011     PARCELA DE  IPI     &nbsp;12.389,39C
     &nbsp;     PARCELA DE IR     &nbsp;55.482,93C
     &nbsp;     RETENCAO  PASEP     &nbsp;678,71D
     &nbsp;     DEDUCAO SAUDE     &nbsp;10.180,83D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;13.574,45D
     &nbsp;     TOTAL:     &nbsp;43.438,33C
     &nbsp;     &nbsp;     &nbsp;
     20.04.2011     PARCELA DE  IPI     &nbsp;67.654,60C
     &nbsp;     PARCELA DE IR     &nbsp;165.659,49C
     &nbsp;     RETENCAO  PASEP     &nbsp;2.333,13D
     &nbsp;     DEDUCAO SAUDE     &nbsp;34.997,11D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;46.662,81D
     &nbsp;     TOTAL:     &nbsp;149.321,04C
     &nbsp;     &nbsp;     &nbsp;
     29.04.2011     PARCELA DE  IPI     &nbsp;52.144,74C
     &nbsp;     PARCELA DE IR     &nbsp;777.872,92C
     &nbsp;     RETENCAO  PASEP     &nbsp;8.300,16D
     &nbsp;     DEDUCAO SAUDE     &nbsp;124.502,64D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;166.003,52D
     &nbsp;     TOTAL:     &nbsp;531.211,34C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     PARCELA DE  IPI     &nbsp;413.953,34C
     &nbsp;     PARCELA DE IR     &nbsp;2.225.667,69C
     &nbsp;     RETENCAO  PASEP     &nbsp;26.396,16D
     &nbsp;     INSS -  EMPRESA     &nbsp;214.643,86D
     &nbsp;     INSS-JRS/MULTAS     &nbsp;465,24D
     &nbsp;     PARC./RET.INSS     &nbsp;91.514,55D
     &nbsp;     DEDUCAO SAUDE     &nbsp;395.943,12D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;527.924,17D
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;1.256.887,10D
     &nbsp;     CREDITO FUNDO     &nbsp;2.639.621,03C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;FEP - FUNDO ESPECIAL DO PETROLEO        
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     18.04.2011     COTA-PARTE     &nbsp;29.542,94C
     &nbsp;     RETENCAO  PASEP     &nbsp;295,42D
     &nbsp;     TOTAL:     &nbsp;29.247,52C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     COTA-PARTE     &nbsp;29.542,94C
     &nbsp;     RETENCAO  PASEP     &nbsp;295,42D
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;295,42D
     &nbsp;     CREDITO FUNDO     &nbsp;29.542,94C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;ICMS - DESONERACAO DAS EXPORTACOES LEI        87/96 
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     29.04.2011     COTA MENSAL     &nbsp;4.040,22C
     &nbsp;     RETENCAO  PASEP     &nbsp;32,32D
     &nbsp;     DEDUCAO SAUDE     &nbsp;606,03D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;808,04D
     &nbsp;     TOTAL:     &nbsp;2.593,83C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     COTA MENSAL     &nbsp;4.040,22C
     &nbsp;     RETENCAO  PASEP     &nbsp;32,32D
     &nbsp;     DEDUCAO SAUDE     &nbsp;606,03D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;808,04D
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;1.446,39D
     &nbsp;     CREDITO FUNDO     &nbsp;4.040,22C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;ITR - IMPOSTO TERRITORIAL RURAL      
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     08.04.2011     RETENCAO  PASEP     &nbsp;33,99D
     &nbsp;     DEDUCAO SAUDE     &nbsp;637,37D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;849,83D
     &nbsp;     ITR-NAO  CONVEN     &nbsp;4.249,18C
     &nbsp;     TOTAL:     &nbsp;2.727,99C
     &nbsp;     &nbsp;     &nbsp;
     20.04.2011     RETENCAO  PASEP     &nbsp;0,51D
     &nbsp;     DEDUCAO SAUDE     &nbsp;9,56D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;12,75D
     &nbsp;     ITR-NAO  CONVEN     &nbsp;63,78C
     &nbsp;     TOTAL:     &nbsp;40,96C
     &nbsp;     &nbsp;     &nbsp;
     29.04.2011     RETENCAO  PASEP     &nbsp;19,81D
     &nbsp;     DEDUCAO SAUDE     &nbsp;371,56D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;495,42D
     &nbsp;     ITR-NAO  CONVEN     &nbsp;2.477,10C
     &nbsp;     TOTAL:     &nbsp;1.590,31C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     RETENCAO  PASEP     &nbsp;54,31D
     &nbsp;     DEDUCAO SAUDE     &nbsp;1.018,49D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;1.358,00D
     &nbsp;     ITR-NAO  CONVEN     &nbsp;6.790,06C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;2.430,80D
     &nbsp;     CREDITO FUNDO     &nbsp;6.790,06C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;ICS - ICMS ESTADUAL 
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     05.04.2011     COTA-PARTE     &nbsp;152.593,50C
     &nbsp;     DEDUCAO SAUDE     &nbsp;22.889,02D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;30.518,70D
     &nbsp;     TOTAL:     &nbsp;99.185,78C
     &nbsp;     &nbsp;     &nbsp;
     12.04.2011     COTA-PARTE     &nbsp;153.502,96C
     &nbsp;     DEDUCAO SAUDE     &nbsp;23.025,44D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;30.700,59D
     &nbsp;     TOTAL:     &nbsp;99.776,93C
     &nbsp;     &nbsp;     &nbsp;
     19.04.2011     COTA-PARTE     &nbsp;578.537,51C
     &nbsp;     DEDUCAO SAUDE     &nbsp;86.780,62D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;115.707,50D
     &nbsp;     TOTAL:     &nbsp;376.049,39C
     &nbsp;     &nbsp;     &nbsp;
     26.04.2011     COTA-PARTE     &nbsp;621.449,56C
     &nbsp;     DEDUCAO SAUDE     &nbsp;93.217,43D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;124.289,91D
     &nbsp;     TOTAL:     &nbsp;403.942,22C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     COTA-PARTE     &nbsp;1.506.083,53C
     &nbsp;     DEDUCAO SAUDE     &nbsp;225.912,51D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;301.216,70D
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;527.129,21D
     &nbsp;     CREDITO FUNDO     &nbsp;1.506.083,53C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;CFM - DEPARTAMENTO NACIONAL DE PRODUCAO        MINERAL 
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     07.04.2011     RETENCAO  PASEP     &nbsp;44,15D
     &nbsp;     CFM-PRD.MINERAL     &nbsp;4.415,13C
     &nbsp;     TOTAL:     &nbsp;4.370,98C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     RETENCAO  PASEP     &nbsp;44,15D
     &nbsp;     CFM-PRD.MINERAL     &nbsp;4.415,13C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;44,15D
     &nbsp;     CREDITO FUNDO     &nbsp;4.415,13C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;FUS - FUNDO SAUDE 
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     05.04.2011     REF.ICMS      ESTADO     &nbsp;22.889,02C
     &nbsp;     &nbsp;     &nbsp;
     08.04.2011     ORIGEM FPM     &nbsp;226.262,54C
     &nbsp;     ORIGEM ITR     &nbsp;637,37C
     &nbsp;     TOTAL:     &nbsp;226.899,91C
     &nbsp;     &nbsp;     &nbsp;
     12.04.2011     REF.ICMS      ESTADO     &nbsp;23.025,44C
     &nbsp;     &nbsp;     &nbsp;
     19.04.2011     ORIGEM FPM     &nbsp;10.180,83C
     &nbsp;     REF.ICMS      ESTADO     &nbsp;86.780,62C
     &nbsp;     TOTAL:     &nbsp;96.961,45C
     &nbsp;     &nbsp;     &nbsp;
     20.04.2011     ORIGEM FPM     &nbsp;34.997,11C
     &nbsp;     ORIGEM ITR     &nbsp;9,56C
     &nbsp;     TOTAL:     &nbsp;35.006,67C
     &nbsp;     &nbsp;     &nbsp;
     26.04.2011     REF.ICMS      ESTADO     &nbsp;93.217,43C
     &nbsp;     &nbsp;     &nbsp;
     29.04.2011     ORIGEM FPM     &nbsp;124.502,64C
     &nbsp;     REF. LEI  87/96     &nbsp;606,03C
     &nbsp;     ORIGEM ITR     &nbsp;371,56C
     &nbsp;     TOTAL:     &nbsp;125.480,23C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     ORIGEM FPM     &nbsp;395.943,12C
     &nbsp;     REF. LEI  87/96     &nbsp;606,03C
     &nbsp;     REF.ICMS      ESTADO     &nbsp;225.912,51C
     &nbsp;     ORIGEM ITR     &nbsp;1.018,49C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;0,00D
     &nbsp;     CREDITO FUNDO     &nbsp;623.480,15C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;CID - CIDE-CONTRIB. INTERVENCAO DOMINIO        ECONOMICO 
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     12.04.2011     PASEP      MUNICIPIO     &nbsp;509,55D
     &nbsp;     COTA-MUNICIPIO     &nbsp;50.955,29C
     &nbsp;     TOTAL:     &nbsp;50.445,74C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     PASEP      MUNICIPIO     &nbsp;509,55D
     &nbsp;     COTA-MUNICIPIO     &nbsp;50.955,29C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;509,55D
     &nbsp;     CREDITO FUNDO     &nbsp;50.955,29C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;FUNDEB - FNDO MANUT DES EDUC BASICA E        VLRIZ PROF EDUC 
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     01.04.2011     ORIGEM ICMS      EST     &nbsp;37.984,74C
     &nbsp;     &nbsp;     &nbsp;
     05.04.2011     COMPLEM.  UNIAO     &nbsp;221.351,72C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;17.811,08C
     &nbsp;     TOTAL:     &nbsp;239.162,80C
     &nbsp;     &nbsp;     &nbsp;
     08.04.2011     ORIGEM ITR     &nbsp;84,19C
     &nbsp;     ORIGEM  IPI-EXP     &nbsp;1.571,03C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;88.387,94C
     &nbsp;     ORIGEM FPE     &nbsp;561.963,13C
     &nbsp;     ORIGEM FPM     &nbsp;396.983,16C
     &nbsp;     TOTAL:     &nbsp;1.048.989,45C
     &nbsp;     &nbsp;     &nbsp;
     12.04.2011     ORIGEM ICMS      EST     &nbsp;17.917,24C
     &nbsp;     &nbsp;     &nbsp;
     15.04.2011     ORIGEM IPVA     &nbsp;30.500,28C
     &nbsp;     ORIGEM ITCMD     &nbsp;650,15C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;200.339,79C
     &nbsp;     TOTAL:     &nbsp;231.490,22C
     &nbsp;     &nbsp;     &nbsp;
     19.04.2011     ORIGEM  IPI-EXP     &nbsp;69,08C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;69.527,59C
     &nbsp;     ORIGEM FPE     &nbsp;25.285,94C
     &nbsp;     ORIGEM FPM     &nbsp;17.862,53C
     &nbsp;     TOTAL:     &nbsp;112.745,14C
     &nbsp;     &nbsp;     &nbsp;
     20.04.2011     ORIGEM ITR     &nbsp;10,09C
     &nbsp;     ORIGEM  IPI-EXP     &nbsp;377,22C
     &nbsp;     ORIGEM FPE     &nbsp;86.921,53C
     &nbsp;     ORIGEM FPM     &nbsp;61.403,26C
     &nbsp;     TOTAL:     &nbsp;148.712,10C
     &nbsp;     &nbsp;     &nbsp;
     25.04.2011     ORIGEM IPVA     &nbsp;9.157,69C
     &nbsp;     ORIGEM ITCMD     &nbsp;556,74C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;230.428,81C
     &nbsp;     TOTAL:     &nbsp;240.143,24C
     &nbsp;     &nbsp;     &nbsp;
     26.04.2011     ORIGEM ICMS      EST     &nbsp;74.684,68C
     &nbsp;     &nbsp;     &nbsp;
     29.04.2011     ORIGEM ITR     &nbsp;49,15C
     &nbsp;     ORIGEM IPVA     &nbsp;7.297,62C
     &nbsp;     ORIGEM ITCMD     &nbsp;772,27C
     &nbsp;     ORIGEM  IPI-EXP     &nbsp;290,74C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;168.716,23C
     &nbsp;     ORIGEM FPE     &nbsp;309.224,40C
     &nbsp;     ORIGEM FPM     &nbsp;218.442,92C
     &nbsp;     ORIGEM      LEI87/96     &nbsp;1.886,32C
     &nbsp;     AJ.FUNDEB  2010     &nbsp;1.202.335,31C
     &nbsp;     TOTAL:     &nbsp;1.909.014,96C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     COMPLEM.  UNIAO     &nbsp;221.351,72C
     &nbsp;     ORIGEM ITR     &nbsp;143,43C
     &nbsp;     ORIGEM IPVA     &nbsp;46.955,59C
     &nbsp;     ORIGEM ITCMD     &nbsp;1.979,16C
     &nbsp;     ORIGEM  IPI-EXP     &nbsp;2.308,07C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;725.857,51C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;179.940,59C
     &nbsp;     ORIGEM FPE     &nbsp;983.395,00C
     &nbsp;     ORIGEM FPM     &nbsp;694.691,87C
     &nbsp;     ORIGEM      LEI87/96     &nbsp;1.886,32C
     &nbsp;     AJ.FUNDEB  2010     &nbsp;1.202.335,31C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;0,00D
     &nbsp;     CREDITO FUNDO     &nbsp;4.060.844,57C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;SNA - SIMPLES NACIONAL 
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     01.04.2011     SIMPLES      NACION.     &nbsp;5,15C
     &nbsp;     &nbsp;     &nbsp;
     04.04.2011     SIMPLES      NACION.     &nbsp;96,98C
     &nbsp;     &nbsp;     &nbsp;
     05.04.2011     SIMPLES      NACION.     &nbsp;15,23C
     &nbsp;     &nbsp;     &nbsp;
     06.04.2011     SIMPLES      NACION.     &nbsp;28,39C
     &nbsp;     &nbsp;     &nbsp;
     07.04.2011     SIMPLES      NACION.     &nbsp;5,00C
     &nbsp;     &nbsp;     &nbsp;
     08.04.2011     SIMPLES      NACION.     &nbsp;151,24C
     &nbsp;     &nbsp;     &nbsp;
     11.04.2011     SIMPLES      NACION.     &nbsp;15,33C
     &nbsp;     &nbsp;     &nbsp;
     12.04.2011     SIMPLES      NACION.     &nbsp;5,00C
     &nbsp;     &nbsp;     &nbsp;
     13.04.2011     SIMPLES      NACION.     &nbsp;21,31C
     &nbsp;     &nbsp;     &nbsp;
     14.04.2011     SIMPLES      NACION.     &nbsp;37,77C
     &nbsp;     &nbsp;     &nbsp;
     15.04.2011     SIMPLES      NACION.     &nbsp;40,86C
     &nbsp;     &nbsp;     &nbsp;
     19.04.2011     SIMPLES      NACION.     &nbsp;73,00C
     &nbsp;     &nbsp;     &nbsp;
     20.04.2011     SIMPLES      NACION.     &nbsp;1.832,23C
     &nbsp;     &nbsp;     &nbsp;
     25.04.2011     SIMPLES      NACION.     &nbsp;2.570,18C
     &nbsp;     &nbsp;     &nbsp;
     26.04.2011     SIMPLES      NACION.     &nbsp;6.319,27C
     &nbsp;     &nbsp;     &nbsp;
     27.04.2011     SIMPLES      NACION.     &nbsp;599,69C
     &nbsp;     &nbsp;     &nbsp;
     28.04.2011     SIMPLES      NACION.     &nbsp;522,13C
     &nbsp;     &nbsp;     &nbsp;
     29.04.2011     SIMPLES      NACION.     &nbsp;114,62C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     SIMPLES      NACION.     &nbsp;12.453,38C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;0,00D
     &nbsp;     CREDITO FUNDO     &nbsp;12.453,38C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;TOTAL DOS REPASSES NO PERIODO      
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO BENEF.     &nbsp;1.788.742,62D
     &nbsp;     CREDITO  BENEF.     &nbsp;8.938.226,30C