FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS  DE SANTA RITA
Autor: OOPPS - Santa Rita | Publicado: 2011-04-28T11:37:00-07:00


DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     10.01.2011     PARCELA DE  IPI     &nbsp;307.911,01C
     &nbsp;     PARCELA DE IR     &nbsp;1.086.265,36C
     &nbsp;     RETENCAO  PASEP     &nbsp;13.941,76D
     &nbsp;     INSS -  EMPRESA     &nbsp;208.244,47D
     &nbsp;     PARC./RET.INSS     &nbsp;69.741,12D
     &nbsp;     DEDUCAO SAUDE     &nbsp;209.126,45D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;278.835,27D
     &nbsp;     TOTAL:     &nbsp;614.287,30C
     &nbsp;     &nbsp;     &nbsp;
     19.01.2011     PARCELA DE  IPI     &nbsp;16.704,63C
     &nbsp;     PARCELA DE IR     &nbsp;74.615,92C
     &nbsp;     RETENCAO  PASEP     &nbsp;913,19D
     &nbsp;     DEDUCAO SAUDE     &nbsp;13.698,07D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;18.264,10D
     &nbsp;     TOTAL:     &nbsp;58.445,19C
     &nbsp;     &nbsp;     &nbsp;
     20.01.2011     PARCELA DE  IPI     &nbsp;74.793,77C
     &nbsp;     PARCELA DE IR     &nbsp;392.773,08C
     &nbsp;     RETENCAO  PASEP     &nbsp;4.675,66D
     &nbsp;     DEDUCAO SAUDE     &nbsp;70.135,02D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;93.513,36D
     &nbsp;     TOTAL:     &nbsp;299.242,81C
     &nbsp;     &nbsp;     &nbsp;
     28.01.2011     PARCELA DE  IPI     &nbsp;44.072,40C
     &nbsp;     PARCELA DE IR     &nbsp;834.327,83C
     &nbsp;     RETENCAO  PASEP     &nbsp;8.783,99D
     &nbsp;     DEDUCAO SAUDE     &nbsp;131.760,03D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;175.680,04D
     &nbsp;     TOTAL:     &nbsp;562.176,17C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     PARCELA DE  IPI     &nbsp;443.481,81C
     &nbsp;     PARCELA DE IR     &nbsp;2.387.982,19C
     &nbsp;     RETENCAO  PASEP     &nbsp;28.314,60D
     &nbsp;     INSS -  EMPRESA     &nbsp;208.244,47D
     &nbsp;     PARC./RET.INSS     &nbsp;69.741,12D
     &nbsp;     DEDUCAO SAUDE     &nbsp;424.719,57D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;566.292,77D
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;1.297.312,53D
     &nbsp;     CREDITO FUNDO     &nbsp;2.831.464,00C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;FEP - FUNDO ESPECIAL DO PETROLEO        
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     25.01.2011     COTA-PARTE     &nbsp;27.701,05C
     &nbsp;     RETENCAO  PASEP     &nbsp;277,01D
     &nbsp;     TOTAL:     &nbsp;27.424,04C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     COTA-PARTE     &nbsp;27.701,05C
     &nbsp;     RETENCAO  PASEP     &nbsp;277,01D
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;277,01D
     &nbsp;     CREDITO FUNDO     &nbsp;27.701,05C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;ICMS - DESONERACAO DAS EXPORTACOES LEI        87/96 
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     28.01.2011     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
     04.01.2011     ITR - ANOS      ANT.     &nbsp;30,44C
     &nbsp;     ITR - ANO  1997     &nbsp;31,70C
     &nbsp;     RETENCAO  PASEP     &nbsp;0,49D
     &nbsp;     DEDUCAO SAUDE     &nbsp;9,31D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;12,42D
     &nbsp;     TOTAL:     &nbsp;39,92C
     &nbsp;     &nbsp;     &nbsp;
     05.01.2011     ITR - ANOS      ANT.     &nbsp;55,39C
     &nbsp;     ITR - ANO  1997     &nbsp;67,99C
     &nbsp;     RETENCAO  PASEP     &nbsp;0,98D
     &nbsp;     DEDUCAO SAUDE     &nbsp;18,49D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;24,66D
     &nbsp;     TOTAL:     &nbsp;79,25C
     &nbsp;     &nbsp;     &nbsp;
     10.01.2011     ITR - ANOS      ANT.     &nbsp;250,60C
     &nbsp;     ITR - ANO  1997     &nbsp;1.658,16C
     &nbsp;     RETENCAO  PASEP     &nbsp;15,26D
     &nbsp;     DEDUCAO SAUDE     &nbsp;286,31D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;381,75D
     &nbsp;     TOTAL:     &nbsp;1.225,44C
     &nbsp;     &nbsp;     &nbsp;
     20.01.2011     ITR - ANOS      ANT.     &nbsp;195,98C
     &nbsp;     ITR - ANO  1997     &nbsp;260,00C
     &nbsp;     RETENCAO  PASEP     &nbsp;3,64D
     &nbsp;     DEDUCAO SAUDE     &nbsp;68,39D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;91,19D
     &nbsp;     TOTAL:     &nbsp;292,76C
     &nbsp;     &nbsp;     &nbsp;
     28.01.2011     ITR - ANOS      ANT.     &nbsp;9,54C
     &nbsp;     ITR - ANO  1997     &nbsp;14,70C
     &nbsp;     RETENCAO  PASEP     &nbsp;0,18D
     &nbsp;     DEDUCAO SAUDE     &nbsp;3,63D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;4,84D
     &nbsp;     TOTAL:     &nbsp;15,59C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     ITR - ANOS      ANT.     &nbsp;541,95C
     &nbsp;     ITR - ANO  1997     &nbsp;2.032,55C
     &nbsp;     RETENCAO  PASEP     &nbsp;20,55D
     &nbsp;     DEDUCAO SAUDE     &nbsp;386,13D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;514,86D
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;921,54D
     &nbsp;     CREDITO FUNDO     &nbsp;2.574,50C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;ICS - ICMS ESTADUAL 
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     04.01.2011     COTA-PARTE     &nbsp;192.335,97C
     &nbsp;     DEDUCAO SAUDE     &nbsp;28.850,39D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;38.467,19D
     &nbsp;     TOTAL:     &nbsp;125.018,39C
     &nbsp;     &nbsp;     &nbsp;
     11.01.2011     COTA-PARTE     &nbsp;71.152,18C
     &nbsp;     DEDUCAO SAUDE     &nbsp;10.672,82D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;14.230,43D
     &nbsp;     TOTAL:     &nbsp;46.248,93C
     &nbsp;     &nbsp;     &nbsp;
     18.01.2011     COTA-PARTE     &nbsp;659.278,26C
     &nbsp;     DEDUCAO SAUDE     &nbsp;98.891,73D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;131.855,65D
     &nbsp;     TOTAL:     &nbsp;428.530,88C
     &nbsp;     &nbsp;     &nbsp;
     25.01.2011     COTA-PARTE     &nbsp;984.157,75C
     &nbsp;     DEDUCAO SAUDE     &nbsp;147.623,66D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;196.831,55D
     &nbsp;     TOTAL:     &nbsp;639.702,54C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     COTA-PARTE     &nbsp;1.906.924,16C
     &nbsp;     DEDUCAO SAUDE     &nbsp;286.038,60D
     &nbsp;     DEDUCAO  FUNDEB     &nbsp;381.384,82D
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;667.423,42D
     &nbsp;     CREDITO FUNDO     &nbsp;1.906.924,16C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;CFM - DEPARTAMENTO NACIONAL DE PRODUCAO        MINERAL 
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     07.01.2011     RETENCAO  PASEP     &nbsp;59,67D
     &nbsp;     CFM-PRD.MINERAL     &nbsp;5.967,90C
     &nbsp;     TOTAL:     &nbsp;5.908,23C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     RETENCAO  PASEP     &nbsp;59,67D
     &nbsp;     CFM-PRD.MINERAL     &nbsp;5.967,90C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;59,67D
     &nbsp;     CREDITO FUNDO     &nbsp;5.967,90C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;FUS - FUNDO SAUDE 
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     04.01.2011     REF.ICMS      ESTADO     &nbsp;28.850,39C
     &nbsp;     ORIGEM ITR     &nbsp;9,31C
     &nbsp;     TOTAL:     &nbsp;28.859,70C
     &nbsp;     &nbsp;     &nbsp;
     05.01.2011     ORIGEM ITR     &nbsp;18,49C
     &nbsp;     &nbsp;     &nbsp;
     10.01.2011     ORIGEM FPM     &nbsp;209.126,45C
     &nbsp;     ORIGEM ITR     &nbsp;286,31C
     &nbsp;     TOTAL:     &nbsp;209.412,76C
     &nbsp;     &nbsp;     &nbsp;
     11.01.2011     REF.ICMS      ESTADO     &nbsp;10.672,82C
     &nbsp;     &nbsp;     &nbsp;
     18.01.2011     REF.ICMS      ESTADO     &nbsp;98.891,73C
     &nbsp;     &nbsp;     &nbsp;
     19.01.2011     ORIGEM FPM     &nbsp;13.698,07C
     &nbsp;     &nbsp;     &nbsp;
     20.01.2011     ORIGEM FPM     &nbsp;70.135,02C
     &nbsp;     ORIGEM ITR     &nbsp;68,39C
     &nbsp;     TOTAL:     &nbsp;70.203,41C
     &nbsp;     &nbsp;     &nbsp;
     25.01.2011     REF.ICMS      ESTADO     &nbsp;147.623,66C
     &nbsp;     &nbsp;     &nbsp;
     28.01.2011     ORIGEM FPM     &nbsp;131.760,03C
     &nbsp;     REF. LEI  87/96     &nbsp;606,03C
     &nbsp;     ORIGEM ITR     &nbsp;3,63C
     &nbsp;     TOTAL:     &nbsp;132.369,69C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     ORIGEM FPM     &nbsp;424.719,57C
     &nbsp;     REF. LEI  87/96     &nbsp;606,03C
     &nbsp;     REF.ICMS      ESTADO     &nbsp;286.038,60C
     &nbsp;     ORIGEM ITR     &nbsp;386,13C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;0,00D
     &nbsp;     CREDITO FUNDO     &nbsp;711.750,33C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;CID - CIDE-CONTRIB. INTERVENCAO DOMINIO        ECONOMICO 
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     12.01.2011     PASEP      MUNICIPIO     &nbsp;531,47D
     &nbsp;     COTA-MUNICIPIO     &nbsp;53.147,48C
     &nbsp;     TOTAL:     &nbsp;52.616,01C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     PASEP      MUNICIPIO     &nbsp;531,47D
     &nbsp;     COTA-MUNICIPIO     &nbsp;53.147,48C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;531,47D
     &nbsp;     CREDITO FUNDO     &nbsp;53.147,48C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;FUNDEB - FNDO MANUT DES EDUC BASICA E        VLRIZ PROF EDUC 
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     03.01.2011     ORIGEM IPVA     &nbsp;5.442,11C
     &nbsp;     ORIGEM ITCMD     &nbsp;1.069,10C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;25.437,74C
     &nbsp;     TOTAL:     &nbsp;31.948,95C
     &nbsp;     &nbsp;     &nbsp;
     04.01.2011     COMPLEM.  UNIAO     &nbsp;83.942,08C
     &nbsp;     ORIGEM ITR     &nbsp;23,41C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;22.240,09C
     &nbsp;     TOTAL:     &nbsp;106.205,58C
     &nbsp;     &nbsp;     &nbsp;
     05.01.2011     ORIGEM ITR     &nbsp;51,70C
     &nbsp;     &nbsp;     &nbsp;
     07.01.2011     ORIGEM IPVA     &nbsp;814,72C
     &nbsp;     ORIGEM ITCMD     &nbsp;42,39C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;30.393,43C
     &nbsp;     TOTAL:     &nbsp;31.250,54C
     &nbsp;     &nbsp;     &nbsp;
     10.01.2011     ORIGEM ITR     &nbsp;163,03C
     &nbsp;     ORIGEM  IPI-EXP     &nbsp;1.716,81C
     &nbsp;     ORIGEM FPE     &nbsp;519.402,62C
     &nbsp;     ORIGEM FPM     &nbsp;366.917,45C
     &nbsp;     TOTAL:     &nbsp;888.199,91C
     &nbsp;     &nbsp;     &nbsp;
     11.01.2011     ORIGEM ICMS      EST     &nbsp;8.305,04C
     &nbsp;     &nbsp;     &nbsp;
     14.01.2011     ORIGEM IPVA     &nbsp;1.506,41C
     &nbsp;     ORIGEM ITCMD     &nbsp;57,94C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;202.473,47C
     &nbsp;     TOTAL:     &nbsp;204.037,82C
     &nbsp;     &nbsp;     &nbsp;
     18.01.2011     ORIGEM ICMS      EST     &nbsp;76.952,61C
     &nbsp;     &nbsp;     &nbsp;
     19.01.2011     ORIGEM  IPI-EXP     &nbsp;93,14C
     &nbsp;     ORIGEM FPE     &nbsp;34.021,62C
     &nbsp;     ORIGEM FPM     &nbsp;24.033,58C
     &nbsp;     TOTAL:     &nbsp;58.148,34C
     &nbsp;     &nbsp;     &nbsp;
     20.01.2011     ORIGEM ITR     &nbsp;32,96C
     &nbsp;     ORIGEM  IPI-EXP     &nbsp;417,03C
     &nbsp;     ORIGEM FPE     &nbsp;174.192,77C
     &nbsp;     ORIGEM FPM     &nbsp;123.053,61C
     &nbsp;     TOTAL:     &nbsp;297.696,37C
     &nbsp;     &nbsp;     &nbsp;
     21.01.2011     ORIGEM IPVA     &nbsp;8.801,61C
     &nbsp;     ORIGEM ITCMD     &nbsp;1.207,36C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;306.250,71C
     &nbsp;     TOTAL:     &nbsp;316.259,68C
     &nbsp;     &nbsp;     &nbsp;
     25.01.2011     ORIGEM ICMS      EST     &nbsp;114.873,36C
     &nbsp;     &nbsp;     &nbsp;
     28.01.2011     ORIGEM ITR     &nbsp;34,97C
     &nbsp;     ORIGEM IPVA     &nbsp;5.681,78C
     &nbsp;     ORIGEM ITCMD     &nbsp;1.644,18C
     &nbsp;     ORIGEM  IPI-EXP     &nbsp;245,73C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;201.574,74C
     &nbsp;     ORIGEM FPE     &nbsp;327.249,40C
     &nbsp;     ORIGEM FPM     &nbsp;230.318,93C
     &nbsp;     ORIGEM      LEI87/96     &nbsp;1.886,32C
     &nbsp;     TOTAL:     &nbsp;768.636,05C
     &nbsp;     &nbsp;     &nbsp;
     31.01.2011     COMPLEM.  UNIAO     &nbsp;221.351,72C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     COMPLEM.  UNIAO     &nbsp;305.293,80C
     &nbsp;     ORIGEM ITR     &nbsp;306,07C
     &nbsp;     ORIGEM IPVA     &nbsp;22.246,63C
     &nbsp;     ORIGEM ITCMD     &nbsp;4.020,97C
     &nbsp;     ORIGEM  IPI-EXP     &nbsp;2.472,71C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;766.130,09C
     &nbsp;     ORIGEM ICMS      EST     &nbsp;222.371,10C
     &nbsp;     ORIGEM FPE     &nbsp;1.054.866,41C
     &nbsp;     ORIGEM FPM     &nbsp;744.323,57C
     &nbsp;     ORIGEM      LEI87/96     &nbsp;1.886,32C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;0,00D
     &nbsp;     CREDITO FUNDO     &nbsp;3.123.917,67C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;SNA - SIMPLES NACIONAL 
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;DATA     &nbsp;PARCELA     &nbsp;VALOR DISTRIBUIDO
     03.01.2011     SIMPLES      NACION.     &nbsp;6.135,76C
     &nbsp;     &nbsp;     &nbsp;
     05.01.2011     SIMPLES      NACION.     &nbsp;275,77C
     &nbsp;     &nbsp;     &nbsp;
     06.01.2011     SIMPLES      NACION.     &nbsp;25,73C
     &nbsp;     &nbsp;     &nbsp;
     07.01.2011     SIMPLES      NACION.     &nbsp;5,00C
     &nbsp;     &nbsp;     &nbsp;
     10.01.2011     SIMPLES      NACION.     &nbsp;15,68C
     &nbsp;     &nbsp;     &nbsp;
     11.01.2011     SIMPLES      NACION.     &nbsp;62,89C
     &nbsp;     &nbsp;     &nbsp;
     12.01.2011     SIMPLES      NACION.     &nbsp;8,47C
     &nbsp;     &nbsp;     &nbsp;
     13.01.2011     SIMPLES      NACION.     &nbsp;15,41C
     &nbsp;     &nbsp;     &nbsp;
     14.01.2011     SIMPLES      NACION.     &nbsp;66,74C
     &nbsp;     &nbsp;     &nbsp;
     17.01.2011     SIMPLES      NACION.     &nbsp;682,19C
     &nbsp;     &nbsp;     &nbsp;
     18.01.2011     SIMPLES      NACION.     &nbsp;127,64C
     &nbsp;     &nbsp;     &nbsp;
     19.01.2011     SIMPLES      NACION.     &nbsp;1.167,87C
     &nbsp;     &nbsp;     &nbsp;
     20.01.2011     SIMPLES      NACION.     &nbsp;170,10C
     &nbsp;     &nbsp;     &nbsp;
     21.01.2011     SIMPLES      NACION.     &nbsp;1.744,30C
     &nbsp;     &nbsp;     &nbsp;
     24.01.2011     SIMPLES      NACION.     &nbsp;3.557,37C
     &nbsp;     &nbsp;     &nbsp;
     25.01.2011     SIMPLES      NACION.     &nbsp;832,88C
     &nbsp;     &nbsp;     &nbsp;
     26.01.2011     SIMPLES      NACION.     &nbsp;15,14C
     &nbsp;     &nbsp;     &nbsp;
     27.01.2011     SIMPLES      NACION.     &nbsp;5,08C
     &nbsp;     &nbsp;     &nbsp;
     31.01.2011     SIMPLES      NACION.     &nbsp;129,81C
     &nbsp;     &nbsp;     &nbsp;
     TOTAIS     SIMPLES      NACION.     &nbsp;15.043,83C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO FUNDO     &nbsp;0,00D
     &nbsp;     CREDITO FUNDO     &nbsp;15.043,83C
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;TOTAL DOS REPASSES NO PERIODO      
     &nbsp;     &nbsp;     &nbsp;
     &nbsp;     DEBITO BENEF.     &nbsp;1.967.972,03D
     &nbsp;     CREDITO  BENEF.     &nbsp;8.682.531,14C