Autor: Ivan | Publicado: 2011-12-30T15:48:00-08:00




Demonstrativo de Distribuição da Arrecadação




30/12/2011&nbsp;&nbsp;&nbsp;&nbsp;SISBB - Sistema de Informações Banco do Brasil&nbsp;&nbsp;&nbsp;&nbsp;21:40:25

ITABAIANA - SE

&nbsp;



FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS

DATAPARCELAVALOR DISTRIBUIDO

&nbsp;
08.12.2011PARCELA DE IPI4.637,31 C
PARCELA DE IR21.106,81 C
RETENCAO PASEP257,42 D
DEDUCAO SAUDE3.861,59 D
TOTAL:21.625,11 C
&nbsp;
09.12.2011PARCELA DE IPI473.512,04 C
PARCELA DE IR1.777.559,72 C
RETENCAO PASEP22.510,70 D
INSS - EMPRESA732.977,94 D
DEDUCAO SAUDE337.660,75 D
DEDUCAO FUNDEB229.055,58 D
TOTAL:928.866,79 C
&nbsp;
20.12.2011PARCELA DE IPI78.297,38 C
PARCELA DE IR619.952,64 C
RETENCAO PASEP6.982,49 D
INSS - EMPRESA247.037,54 D
PARC./RET.INSS61.760,94 D
DEDUCAO SAUDE104.737,49 D
DEDUCAO FUNDEB139.649,99 D
TOTAL:138.081,57 C
&nbsp;
29.12.2011PARCELA DE IPI54.009,05 C
PARCELA DE IR628.697,85 C
RETENCAO PASEP6.827,06 D
DEDUCAO SAUDE102.406,02 D
DEDUCAO FUNDEB136.541,38 D
TOTAL:436.932,44 C
&nbsp;
TOTAISPARCELA DE IPI610.455,78 C
PARCELA DE IR3.047.317,02 C
RETENCAO PASEP36.577,67 D
INSS - EMPRESA980.015,48 D
PARC./RET.INSS61.760,94 D
DEDUCAO SAUDE548.665,85 D
DEDUCAO FUNDEB505.246,95 D
&nbsp;
DEBITO FUNDO2.132.266,89 D
CREDITO FUNDO3.657.772,80 C
&nbsp;



FEP - FUNDO ESPECIAL DO PETROLEO

DATAPARCELAVALOR DISTRIBUIDO

&nbsp;
19.12.2011COTA-PARTE31.528,00 C
RETENCAO PASEP315,28 D
TOTAL:31.212,72 C
&nbsp;
TOTAISCOTA-PARTE31.528,00 C
RETENCAO PASEP315,28 D
&nbsp;
DEBITO FUNDO315,28 D
CREDITO FUNDO31.528,00 C
&nbsp;



ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96

DATAPARCELAVALOR DISTRIBUIDO

&nbsp;
29.12.2011COTA MENSAL2.350,28 C
RETENCAO PASEP18,80 D
DEDUCAO SAUDE352,54 D
DEDUCAO FUNDEB470,05 D
TOTAL:1.508,89 C
&nbsp;
TOTAISCOTA MENSAL2.350,28 C
RETENCAO PASEP18,80 D
DEDUCAO SAUDE352,54 D
DEDUCAO FUNDEB470,05 D
&nbsp;
DEBITO FUNDO841,39 D
CREDITO FUNDO2.350,28 C
&nbsp;



ITR - IMPOSTO TERRITORIAL RURAL

DATAPARCELAVALOR DISTRIBUIDO

&nbsp;
13.12.2011RETENCAO PASEP1,51 D
DEDUCAO SAUDE28,37 D
DEDUCAO FUNDEB37,83 D
ITR-NAO CONVEN189,19 C
TOTAL:121,48 C
&nbsp;
21.12.2011RETENCAO PASEP0,83 D
DEDUCAO SAUDE15,62 D
DEDUCAO FUNDEB20,83 D
ITR-NAO CONVEN104,18 C
TOTAL:66,90 C
&nbsp;
29.12.2011RETENCAO PASEP1,53 D
DEDUCAO SAUDE28,75 D
DEDUCAO FUNDEB38,34 D
ITR-NAO CONVEN191,73 C
TOTAL:123,11 C
&nbsp;
TOTAISRETENCAO PASEP3,87 D
DEDUCAO SAUDE72,74 D
DEDUCAO FUNDEB97,00 D
ITR-NAO CONVEN485,10 C
&nbsp;
DEBITO FUNDO173,61 D
CREDITO FUNDO485,10 C
&nbsp;



ANP - ROYALTIES DA ANP - LEI 9.478/97

DATAPARCELAVALOR DISTRIBUIDO

&nbsp;
19.12.2011RETENCAO PASEP99,16 D
ANP-LEI 7990/899.916,72 C
TOTAL:9.817,56 C
&nbsp;
TOTAISRETENCAO PASEP99,16 D
ANP-LEI 7990/899.916,72 C
&nbsp;
DEBITO FUNDO99,16 D
CREDITO FUNDO9.916,72 C
&nbsp;



CFM - DEPARTAMENTO NACIONAL DE PRODUCAO MINERAL

DATAPARCELAVALOR DISTRIBUIDO

&nbsp;
07.12.2011RETENCAO PASEP69,64 D
CFM-PRD.MINERAL6.964,88 C
TOTAL:6.895,24 C
&nbsp;
13.12.2011RETENCAO PASEP45,18 D
CFM-PRD.MINERAL4.518,35 C
TOTAL:4.473,17 C
&nbsp;
TOTAISRETENCAO PASEP114,82 D
CFM-PRD.MINERAL11.483,23 C
&nbsp;
DEBITO FUNDO114,82 D
CREDITO FUNDO11.483,23 C
&nbsp;



FUS - FUNDO SAUDE

DATAPARCELAVALOR DISTRIBUIDO

&nbsp;
08.12.2011ORIGEM FPM3.861,59 C
&nbsp;
09.12.2011ORIGEM FPM337.660,75 C
&nbsp;
13.12.2011ORIGEM ITR28,37 C
&nbsp;
20.12.2011ORIGEM FPM104.737,49 C
&nbsp;
21.12.2011ORIGEM ITR15,62 C
&nbsp;
29.12.2011ORIGEM FPM102.406,02 C
REF. LEI 87/96352,54 C
ORIGEM ITR28,75 C
TOTAL:102.787,31 C
&nbsp;
TOTAISORIGEM FPM548.665,85 C
REF. LEI 87/96352,54 C
ORIGEM ITR72,74 C
&nbsp;
DEBITO FUNDO0,00 D
CREDITO FUNDO549.091,13 C
&nbsp;



FEX - AUXILIO FINANCEIRO PARA FOMENTO EXPORTACOES

DATAPARCELAVALOR DISTRIBUIDO

&nbsp;
29.12.2011RETENCAO PASEP133,38 D
FEX-COTA MENSAL13.338,52 C
TOTAL:13.205,14 C
&nbsp;
TOTAISRETENCAO PASEP133,38 D
FEX-COTA MENSAL13.338,52 C
&nbsp;
DEBITO FUNDO133,38 D
CREDITO FUNDO13.338,52 C
&nbsp;



FUNDEB - FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC

DATAPARCELAVALOR DISTRIBUIDO

&nbsp;
07.12.2011ORIGEM IPVA6.951,26 C
ORIGEM ITCMD783,84 C
ORIGEM ICMS EST241.956,63 C
TOTAL:249.691,73 C
&nbsp;
09.12.2011ORIGEM IPI-EXP458,49 C
ORIGEM FPE464.559,42 C
ORIGEM FPM169.947,29 C
TOTAL:634.965,20 C
&nbsp;
13.12.2011ORIGEM ITR215,01 C
&nbsp;
14.12.2011ORIGEM IPVA4.272,04 C
ORIGEM ITCMD992,69 C
ORIGEM ICMS EST97.640,97 C
TOTAL:102.905,70 C
&nbsp;
20.12.2011ORIGEM IPI-EXP119,76 C
ORIGEM FPE283.231,35 C
ORIGEM FPM103.613,00 C
TOTAL:386.964,11 C
&nbsp;
21.12.2011ORIGEM ITR31,81 C
ORIGEM IPVA3.122,02 C
ORIGEM ITCMD654,25 C
ORIGEM ICMS EST388.003,63 C
TOTAL:391.811,71 C
&nbsp;
28.12.2011ORIGEM IPVA3.353,93 C
ORIGEM ITCMD664,76 C
ORIGEM ICMS EST126.872,54 C
TOTAL:130.891,23 C
&nbsp;
29.12.2011ORIGEM ITR30,65 C
ORIGEM IPI-EXP82,61 C
ORIGEM FPE276.926,59 C
ORIGEM FPM101.306,57 C
ORIGEM LEI87/961.686,14 C
TOTAL:380.032,56 C
&nbsp;
TOTAISORIGEM ITR277,47 C
ORIGEM IPVA17.699,25 C
ORIGEM ITCMD3.095,54 C
ORIGEM IPI-EXP660,86 C
ORIGEM ICMS EST854.473,77 C
ORIGEM FPE1.024.717,36 C
ORIGEM FPM374.866,86 C
ORIGEM LEI87/961.686,14 C
&nbsp;
DEBITO FUNDO0,00 D
CREDITO FUNDO2.277.477,25 C
&nbsp;



SNA - SIMPLES NACIONAL

DATAPARCELAVALOR DISTRIBUIDO

&nbsp;
01.12.2011SIMPLES NACION.1.085,32 C
&nbsp;
02.12.2011SIMPLES NACION.99,39 C
&nbsp;
05.12.2011SIMPLES NACION.71,01 C
&nbsp;
06.12.2011SIMPLES NACION.1.302,17 C
&nbsp;
07.12.2011SIMPLES NACION.167,09 C
&nbsp;
08.12.2011SIMPLES NACION.36,28 C
&nbsp;
09.12.2011SIMPLES NACION.49,00 C
&nbsp;
12.12.2011SIMPLES NACION.15,00 C
&nbsp;
13.12.2011SIMPLES NACION.205,63 C
&nbsp;
14.12.2011SIMPLES NACION.25,00 C
&nbsp;
15.12.2011SIMPLES NACION.38,51 C
&nbsp;
20.12.2011SIMPLES NACION.7.032,93 C
&nbsp;
21.12.2011SIMPLES NACION.6.791,81 C
&nbsp;
22.12.2011SIMPLES NACION.22.303,09 C
&nbsp;
23.12.2011SIMPLES NACION.3.100,59 C
&nbsp;
26.12.2011SIMPLES NACION.6.136,15 C
&nbsp;
27.12.2011SIMPLES NACION.55,84 C
&nbsp;
28.12.2011SIMPLES NACION.112,79 C
&nbsp;
29.12.2011SIMPLES NACION.426,88 C
&nbsp;
30.12.2011SIMPLES NACION.4.420,15 C
&nbsp;
TOTAISSIMPLES NACION.53.474,63 C
&nbsp;
DEBITO FUNDO0,00 D
CREDITO FUNDO53.474,63 C
&nbsp;



TOTAL DOS REPASSES NO PERIODO

&nbsp;
DEBITO BENEF.2.133.944,53 D
CREDITO BENEF.6.606.917,66 C