Extrato da Prefeitura Municipal - Novembro de 2010
Autor: A Princesinha do Vale - Olho D'água | Publicado: 2010-12-07T04:36:00-08:00


OLHO D'AGUA - PB 

FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS 

DATAPARCELAVALOR DISTRIBUIDO
10.11.2010PARCELA DE IPI49.150,41C
PARCELA DE IR209.689,87C
RETENCAO PASEP2.588,39D
INSS - EMPRESA63.000,00D
INSS-PARC-ADM20.201,59D
CEF-FGTS-INADIM7,00D
PARC./RET.INSS9.537,12D
DEDUCAO SAUDE38.826,04D
DEDUCAO FUNDEB51.768,05D
TOTAL:72.912,09C

19.11.2010PARCELA DE IPI13.195,61C
PARCELA DE IR24.625,85C
RETENCAO PASEP378,20D
DEDUCAO SAUDE5.673,21D
DEDUCAO FUNDEB7.564,29D
TOTAL:24.205,76C

30.11.2010PARCELA DE IPI6.582,13C
PARCELA DE IR106.998,28C
RETENCAO PASEP1.135,80D
DEDUCAO SAUDE17.037,05D
DEDUCAO FUNDEB22.716,07D
TOTAL:72.691,49C

TOTAISPARCELA DE IPI68.928,15C
PARCELA DE IR341.314,00C
RETENCAO PASEP4.102,39D
INSS - EMPRESA63.000,00D
INSS-PARC-ADM20.201,59D
CEF-FGTS-INADIM7,00D
PARC./RET.INSS9.537,12D
DEDUCAO SAUDE61.536,30D
DEDUCAO FUNDEB82.048,41D

DEBITO FUNDO240.432,81D
CREDITO FUNDO410.242,15C

FEP - FUNDO ESPECIAL DO PETROLEO 

DATAPARCELAVALOR DISTRIBUIDO
23.11.2010COTA-PARTE4.326,92C
RETENCAO PASEP43,26D
TOTAL:4.283,66C

TOTAISCOTA-PARTE4.326,92C
RETENCAO PASEP43,26D

DEBITO FUNDO43,26D
CREDITO FUNDO4.326,92C

ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96 

DATAPARCELAVALOR DISTRIBUIDO
30.11.2010COTA MENSAL129,52C
RETENCAO PASEP1,03D
DEDUCAO SAUDE19,42D
DEDUCAO FUNDEB25,90D
TOTAL:83,17C

TOTAISCOTA MENSAL129,52C
RETENCAO PASEP1,03D
DEDUCAO SAUDE19,42D
DEDUCAO FUNDEB25,90D

DEBITO FUNDO46,35D
CREDITO FUNDO129,52C

ITR - IMPOSTO TERRITORIAL RURAL 

DATAPARCELAVALOR DISTRIBUIDO
12.11.2010ITR - ANO 199713,53C
RETENCAO PASEP0,10D
DEDUCAO SAUDE2,02D
DEDUCAO FUNDEB2,70D
TOTAL:8,71C

TOTAISITR - ANO 199713,53C
RETENCAO PASEP0,10D
DEDUCAO SAUDE2,02D
DEDUCAO FUNDEB2,70D

DEBITO FUNDO4,82D
CREDITO FUNDO13,53C

ICS - ICMS ESTADUAL 

DATAPARCELAVALOR DISTRIBUIDO
03.11.2010COTA-PARTE6.128,25C
DEDUCAO SAUDE919,23D
DEDUCAO FUNDEB1.225,65D
TOTAL:3.983,37C

09.11.2010COTA-PARTE2.533,78C
DEDUCAO SAUDE380,06D
DEDUCAO FUNDEB506,75D
TOTAL:1.646,97C

17.11.2010COTA-PARTE16.960,65C
DEDUCAO SAUDE2.544,09D
DEDUCAO FUNDEB3.392,13D
TOTAL:11.024,43C

23.11.2010COTA-PARTE24.136,37C
DEDUCAO SAUDE3.620,45D
DEDUCAO FUNDEB4.827,27D
TOTAL:15.688,65C

30.11.2010COTA-PARTE18.058,39C
DEDUCAO SAUDE2.708,75D
DEDUCAO FUNDEB3.611,67D
TOTAL:11.737,97C

TOTAISCOTA-PARTE67.817,44C
DEDUCAO SAUDE10.172,58D
DEDUCAO FUNDEB13.563,47D

DEBITO FUNDO23.736,05D
CREDITO FUNDO67.817,44C

FUS - FUNDO SAUDE 

DATAPARCELAVALOR DISTRIBUIDO
03.11.2010REF.ICMS ESTADO919,23C

09.11.2010REF.ICMS ESTADO380,06C

10.11.2010ORIGEM FPM38.826,04C

12.11.2010ORIGEM ITR2,02C

17.11.2010REF.ICMS ESTADO2.544,09C

19.11.2010ORIGEM FPM5.673,21C

23.11.2010REF.ICMS ESTADO3.620,45C

30.11.2010ORIGEM FPM17.037,05C
REF. LEI 87/9619,42C
REF.ICMS ESTADO2.708,75C
TOTAL:19.765,22C

TOTAISORIGEM FPM61.536,30C
REF. LEI 87/9619,42C
REF.ICMS ESTADO10.172,58C
ORIGEM ITR2,02C

DEBITO FUNDO0,00D
CREDITO FUNDO71.730,32C

FUNDEB - FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC 

DATAPARCELAVALOR DISTRIBUIDO
03.11.2010COMPLEM. UNIAO5.438,99C
ORIGEM ICMS EST1.571,88C
TOTAL:7.010,87C

05.11.2010ORIGEM IPVA663,97C
ORIGEM ITCMD45,08C
ORIGEM ICMS EST1.626,01C
TOTAL:2.335,06C

09.11.2010ORIGEM ICMS EST649,91C

10.11.2010ORIGEM IPI-EXP126,25C
ORIGEM FPE38.332,21C
ORIGEM FPM27.064,99C
TOTAL:65.523,45C

12.11.2010ORIGEM ITR18,82C
ORIGEM IPVA338,24C
ORIGEM ITCMD1,10C
ORIGEM ICMS EST6.014,35C
TOTAL:6.372,51C

17.11.2010ORIGEM ICMS EST4.350,36C

19.11.2010ORIGEM IPVA114,06C
ORIGEM ITCMD0,62C
ORIGEM IPI-EXP33,90C
ORIGEM ICMS EST11.514,08C
ORIGEM FPE5.601,06C
ORIGEM FPM3.954,70C
TOTAL:21.218,42C

23.11.2010ORIGEM ICMS EST6.190,90C

26.11.2010ORIGEM IPVA596,60C
ORIGEM ITCMD67,69C
ORIGEM ICMS EST27.403,50C
TOTAL:28.067,79C

30.11.2010ORIGEM IPI-EXP16,91C
ORIGEM ICMS EST4.631,92C
ORIGEM FPE16.820,37C
ORIGEM FPM11.876,25C
ORIGEM LEI87/96132,88C
TOTAL:33.478,33C

TOTAISCOMPLEM. UNIAO5.438,99C
ORIGEM ITR18,82C
ORIGEM IPVA1.712,87C
ORIGEM ITCMD114,49C
ORIGEM IPI-EXP177,06C
ORIGEM ICMS EST46.557,94C
ORIGEM ICMS EST17.394,97C
ORIGEM FPE60.753,64C
ORIGEM FPM42.895,94C
ORIGEM LEI87/96132,88C

DEBITO FUNDO0,00D
CREDITO FUNDO175.197,60C

SNA - SIMPLES NACIONAL 

DATAPARCELAVALOR DISTRIBUIDO
24.11.2010SIMPLES NACION.5,00C

30.11.2010SIMPLES NACION.5,07C

TOTAISSIMPLES NACION.10,07C

DEBITO FUNDO0,00D
CREDITO FUNDO10,07C

TOTAL DOS REPASSES NO PERIODO 

DEBITO BENEF.264.263,29D
CREDITO BENEF.729.467,55C