Repasses da FPM e Outros do Municipio de Touros/RN referente ao mes de Fevereiro teve um credito de R$ 4.802.068,15
Autor: José Reginaldo Araújo Monteiro | Publicado: 2016-03-05T16:06:00-03:00






DEMONSTRATIVO DE DISTRIBUIÇÃO DA
ARRECADAÇÃO


 

  
05/03/2016

  
SISBB -
  Sistema de Informações Banco do Brasil

  
15:44:57

 







 

  
TOUROS - RN

 

  
FPM - FUNDO DE PARTICIPACAO DOS
  MUNICIPIOS

 

  
DATA

  
PARCELA

  
VALOR DISTRIBUIDO

 

  
10.02.2016

  
PARCELA DE IPI

  
R$ 119.637,89 C

 

  
  
PARCELA
  DE IR

  
R$ 1.315.120,86 C

 

  
  
RFB-PREV-PARC53

  
R$ 22.321,52 D

 

  
  
RETENCAO
  PASEP

  
R$ 14.347,57 D

 

  
  
DEDUCAO SAUDE

  
R$ 215.213,80 D

 

  
  
DEDUCAO
  FUNDEB

  
R$ 286.951,74 D

 

  
  
TOTAL:

  
R$ 895.924,12 C

 

  
  
  
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    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
19.02.2016

  
PARCELA DE IPI

  
R$ 36.539,57 C

 

  
  
PARCELA
  DE IR

  
R$ 114.193,97 C

 

  
  
RETENCAO PASEP

  
R$ 1.507,32 D

 

  
  
DEDUCAO
  SAUDE

  
R$ 22.610,02 D

 

  
  
DEDUCAO FUNDEB

  
R$ 30.146,70 D

 

  
  
TOTAL:

  
R$ 96.469,50 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_80" o:spid="_x0000_i1095" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
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    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
29.02.2016

  
PARCELA
  DE IPI

  
R$ 22.789,77 C

 

  
  
PARCELA DE IR

  
R$ 441.018,00 C

 

  
  
RETENCAO
  PASEP

  
R$ 4.638,07 D

 

  
  
DEDUCAO SAUDE

  
R$ 69.571,16 D

 

  
  
DEDUCAO
  FUNDEB

  
R$ 92.761,55 D

 

  
  
TOTAL:

  
R$ 296.836,99 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_79"
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    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
TOTAIS

  
PARCELA DE IPI

  
R$ 178.967,23 C

 

  
  
PARCELA
  DE IR

  
R$ 1.870.332,83 C

 

  
  
RFB-PREV-PARC53

  
R$ 22.321,52 D

 

  
  
RETENCAO
  PASEP

  
R$ 20.492,96 D

 

  
  
DEDUCAO SAUDE

  
R$ 307.394,98 D

 

  
  
DEDUCAO
  FUNDEB

  
R$ 409.859,99 D

 

  
  
  
<!--[if gte vml 1]><v:shape
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    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
  
DEBITO
  FUNDO

  
R$ 760.069,45 D

 

  
  
CREDITO FUNDO

  
R$ 2.049.300,06 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_77"
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    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
FEP - FUNDO ESPECIAL DO PETROLEO

 

  
DATA

  
PARCELA

  
VALOR DISTRIBUIDO

 

  
25.02.2016

  
COTA-PARTE

  
R$ 14.367,95 C

 

  
  
RETENCAO
  PASEP

  
R$ 143,67 D

 

  
  
TOTAL:

  
R$ 14.224,28 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_75"
   o:spid="_x0000_i1091" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
TOTAIS

  
COTA-PARTE

  
R$ 14.367,95 C

 

  
  
RETENCAO
  PASEP

  
R$ 143,67 D

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_74" o:spid="_x0000_i1090" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
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   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
  
DEBITO
  FUNDO

  
R$ 143,67 D

 

  
  
CREDITO FUNDO

  
R$ 14.367,95 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_73"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
ICMS - DESONERACAO DAS EXPORTACOES
  LEI 87/96

 

  
DATA

  
PARCELA

  
VALOR DISTRIBUIDO

 

  
29.02.2016

  
COTA MENSAL

  
R$ 770,17 C

 

  
  
RETENCAO
  PASEP

  
R$ 6,16 D

 

  
  
DEDUCAO SAUDE

  
R$ 115,52 D

 

  
  
DEDUCAO
  FUNDEB

  
R$ 154,03 D

 

  
  
TOTAL:

  
R$ 494,46 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_71"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
TOTAIS

  
COTA MENSAL

  
R$ 770,17 C

 

  
  
RETENCAO
  PASEP

  
R$ 6,16 D

 

  
  
DEDUCAO SAUDE

  
R$ 115,52 D

 

  
  
DEDUCAO
  FUNDEB

  
R$ 154,03 D

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_70" o:spid="_x0000_i1087" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
  
DEBITO
  FUNDO

  
R$ 275,71 D

 

  
  
CREDITO FUNDO

  
R$ 770,17 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_69"
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   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
ITR - IMPOSTO TERRITORIAL RURAL

 

  
DATA

  
PARCELA

  
VALOR DISTRIBUIDO

 

  
10.02.2016

  
RETENCAO PASEP

  
R$ 68,13 D

 

  
  
DEDUCAO
  SAUDE

  
R$ 1.277,58 D

 

  
  
DEDUCAO FUNDEB

  
R$ 1.703,44 D

 

  
  
ITR-CONVENIO

  
R$ 8.517,24 C

 

  
  
TOTAL:

  
R$ 5.468,09 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_67"
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    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
19.02.2016

  
RETENCAO PASEP

  
R$ 0,32 D

 

  
  
DEDUCAO
  SAUDE

  
R$ 6,01 D

 

  
  
DEDUCAO FUNDEB

  
R$ 8,02 D

 

  
  
ITR-CONVENIO

  
R$ 40,10 C

 

  
  
TOTAL:

  
R$ 25,75 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_66"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
29.02.2016

  
RETENCAO PASEP

  
R$ 1,49 D

 

  
  
DEDUCAO
  SAUDE

  
R$ 28,02 D

 

  
  
DEDUCAO FUNDEB

  
R$ 37,37 D

 

  
  
ITR-CONVENIO

  
R$ 186,85 C

 

  
  
TOTAL:

  
R$ 119,97 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_65"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
TOTAIS

  
RETENCAO PASEP

  
R$ 69,94 D

 

  
  
DEDUCAO
  SAUDE

  
R$ 1.311,61 D

 

  
  
DEDUCAO FUNDEB

  
R$ 1.748,83 D

 

  
  
ITR-CONVENIO

  
R$ 8.744,19 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_64" o:spid="_x0000_i1082" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
  
DEBITO
  FUNDO

  
R$ 3.130,38 D

 

  
  
CREDITO FUNDO

  
R$ 8.744,19 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_63"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
ICS - ICMS ESTADUAL

 

  
DATA

  
PARCELA

  
VALOR DISTRIBUIDO

 

  
02.02.2016

  
COTA-PARTE

  
R$ 94.026,70 C

 

  
  
DEDUCAO
  SAUDE

  
R$ 14.104,00 D

 

  
  
DEDUCAO FUNDEB

  
R$ 18.805,34 D

 

  
  
TOTAL:

  
R$ 61.117,36 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_61" o:spid="_x0000_i1080" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
11.02.2016

  
COTA-PARTE

  
R$ 157.348,22 C

 

  
  
DEDUCAO SAUDE

  
R$ 23.602,23 D

 

  
  
DEDUCAO
  FUNDEB

  
R$ 31.469,64 D

 

  
  
TOTAL:

  
R$ 102.276,35 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_60"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
16.02.2016

  
COTA-PARTE

  
R$ 98.924,54 C

 

  
  
DEDUCAO
  SAUDE

  
R$ 14.838,68 D

 

  
  
DEDUCAO FUNDEB

  
R$ 19.784,90 D

 

  
  
TOTAL:

  
R$ 64.300,96 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_59" o:spid="_x0000_i1078" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
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    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
23.02.2016

  
COTA-PARTE

  
R$ 144.903,34 C

 

  
  
DEDUCAO SAUDE

  
R$ 21.735,50 D

 

  
  
DEDUCAO
  FUNDEB

  
R$ 28.980,66 D

 

  
  
TOTAL:

  
R$ 94.187,18 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_58"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
TOTAIS

  
COTA-PARTE

  
R$ 495.202,80 C

 

  
  
DEDUCAO
  SAUDE

  
R$ 74.280,41 D

 

  
  
DEDUCAO FUNDEB

  
R$ 99.040,54 D

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_57"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
  
DEBITO FUNDO

  
R$ 173.320,95 D

 

  
  
CREDITO
  FUNDO

  
R$ 495.202,80 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_56" o:spid="_x0000_i1075" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
FUS - FUNDO SAUDE

 

  
DATA

  
PARCELA

  
VALOR DISTRIBUIDO

 

  
02.02.2016

  
REF.ICMS ESTADO

  
R$ 14.104,00 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_54"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
10.02.2016

  
ORIGEM FPM

  
R$ 215.213,80 C

 

  
  
ORIGEM
  ITR

  
R$ 1.277,58 C

 

  
  
ORIGEM IPM

  
R$ 55,07 C

 

  
  
TOTAL:

  
R$ 216.546,45 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_53" o:spid="_x0000_i1073" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
11.02.2016

  
REF.ICMS
  ESTADO

  
R$ 23.602,23 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_52" o:spid="_x0000_i1072" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
16.02.2016

  
REF.ICMS
  ESTADO

  
R$ 14.838,68 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_51" o:spid="_x0000_i1071" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
19.02.2016

  
ORIGEM
  FPM

  
R$ 22.610,02 C

 

  
  
ORIGEM ITR

  
R$ 6,01 C

 

  
  
ORIGEM
  IPM

  
R$ 16,81 C

 

  
  
TOTAL:

  
R$ 22.632,84 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_50"
   o:spid="_x0000_i1070" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
23.02.2016

  
REF.ICMS ESTADO

  
R$ 21.735,50 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_49"
   o:spid="_x0000_i1069" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
29.02.2016

  
ORIGEM FPM

  
R$ 69.571,16 C

 

  
  
REF.
  LEI 87/96

  
R$ 115,52 C

 

  
  
ORIGEM ITR

  
R$ 28,02 C

 

  
  
ORIGEM
  IPM

  
R$ 10,48 C

 

  
  
TOTAL:

  
R$ 69.725,18 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_48"
   o:spid="_x0000_i1068" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
TOTAIS

  
ORIGEM FPM

  
R$ 307.394,98 C

 

  
  
REF.
  LEI 87/96

  
R$ 115,52 C

 

  
  
REF.ICMS ESTADO

  
R$ 74.280,41 C

 

  
  
ORIGEM
  ITR

  
R$ 1.311,61 C

 

  
  
ORIGEM IPM

  
R$ 82,36 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_47"
   o:spid="_x0000_i1067" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
  
DEBITO FUNDO

  
R$ 0,00 D

 

  
  
CREDITO
  FUNDO

  
R$ 383.184,88 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_46" o:spid="_x0000_i1066" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
IPM - IPI EXPORTACAO - COTA
  MUNICIPIO

 

  
DATA

  
PARCELA

  
VALOR DISTRIBUIDO

 

  
10.02.2016

  
DEDUCAO SAUDE

  
R$ 55,07 D

 

  
  
IPM
  IPI-MUNIC

  
R$ 293,74 C

 

  
  
TOTAL:

  
R$ 238,67 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_44"
   o:spid="_x0000_i1065" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
19.02.2016

  
DEDUCAO SAUDE

  
R$ 16,81 D

 

  
  
IPM
  IPI-MUNIC

  
R$ 89,71 C

 

  
  
TOTAL:

  
R$ 72,90 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_43"
   o:spid="_x0000_i1064" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
29.02.2016

  
DEDUCAO SAUDE

  
R$ 10,48 D

 

  
  
IPM
  IPI-MUNIC

  
R$ 55,95 C

 

  
  
TOTAL:

  
R$ 45,47 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_42"
   o:spid="_x0000_i1063" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
TOTAIS

  
DEDUCAO SAUDE

  
R$ 82,36 D

 

  
  
IPM
  IPI-MUNIC

  
R$ 439,40 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_41" o:spid="_x0000_i1062" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
  
DEBITO
  FUNDO

  
R$ 82,36 D

 

  
  
CREDITO FUNDO

  
R$ 439,40 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_40"
   o:spid="_x0000_i1061" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
FUNDEB - FNDO MANUT DES EDUC BASICA
  E VLRIZ PROF EDUC

 

  
DATA

  
PARCELA

  
VALOR DISTRIBUIDO

 

  
01.02.2016

  
ORIGEM IPVA

  
R$ 806,34 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_38"
   o:spid="_x0000_i1060" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
02.02.2016

  
ORIGEM IPVA

  
R$ 823,64 C

 

  
  
ORIGEM
  ICMS-EST

  
R$ 33.949,50 C

 

  
  
TOTAL:

  
R$ 34.773,14 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_37"
   o:spid="_x0000_i1059" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
03.02.2016

  
ORIGEM IPVA

  
R$ 917,32 C

 

  
  
ORIGEM
  ITCMD

  
R$ 9.738,03 C

 

  
  
ORIGEM ICMS EST

  
R$ 101.848,52 C

 

  
  
TOTAL:

  
R$ 112.503,87 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_36" o:spid="_x0000_i1058" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
10.02.2016

  
ORIGEM
  ITR

  
R$ 38,69 C

 

  
  
ORIGEM IPVA

  
R$ 2.927,63 C

 

  
  
ORIGEM
  IPI-EXP

  
R$ 535,64 C

 

  
  
ORIGEM FPE

  
R$ 469.440,59 C

 

  
  
ORIGEM
  FPM

  
R$ 290.988,13 C

 

  
  
TOTAL:

  
R$ 763.930,68 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_35"
   o:spid="_x0000_i1057" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
11.02.2016

  
ORIGEM IPVA

  
R$ 1.164,09 C

 

  
  
ORIGEM
  ITCMD

  
R$ 1.545,77 C

 

  
  
ORIGEM ICMS EST

  
R$ 170.437,59 C

 

  
  
ORIGEM
  ICMS-EST

  
R$ 56.812,52 C

 

  
  
TOTAL:

  
R$ 229.959,97 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_34"
   o:spid="_x0000_i1056" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
15.02.2016

  
ORIGEM IPVA

  
R$ 1.876,05 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_33"
   o:spid="_x0000_i1055" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
16.02.2016

  
ORIGEM IPVA

  
R$ 1.559,09 C

 

  
  
ORIGEM
  ICMS-EST

  
R$ 35.717,93 C

 

  
  
TOTAL:

  
R$ 37.277,02 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_32"
   o:spid="_x0000_i1054" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
17.02.2016

  
ORIGEM IPVA

  
R$ 1.904,60 C

 

  
  
ORIGEM
  ITCMD

  
R$ 413,97 C

 

  
  
ORIGEM ICMS EST

  
R$ 107.153,80 C

 

  
  
TOTAL:

  
R$ 109.472,37 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_31" o:spid="_x0000_i1053" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
18.02.2016

  
ORIGEM
  IPVA

  
R$ 2.582,39 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_30" o:spid="_x0000_i1052" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
19.02.2016

  
ORIGEM
  ITR

  
R$ 5,83 C

 

  
  
ORIGEM IPVA

  
R$ 2.798,43 C

 

  
  
ORIGEM
  IPI-EXP

  
R$ 163,60 C

 

  
  
ORIGEM FPE

  
R$ 49.354,71 C

 

  
  
ORIGEM
  FPM

  
R$ 30.570,74 C

 

  
  
TOTAL:

  
R$ 82.893,31 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_29"
   o:spid="_x0000_i1051" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
22.02.2016

  
ORIGEM IPVA

  
R$ 2.073,42 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_28"
   o:spid="_x0000_i1050" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
23.02.2016

  
ORIGEM IPVA

  
R$ 1.230,53 C

 

  
  
ORIGEM
  ICMS-EST

  
R$ 52.319,14 C

 

  
  
TOTAL:

  
R$ 53.549,67 C

 

  
  
  
<!--[if gte vml 1]><v:shape id="Imagem_x0020_27"
   o:spid="_x0000_i1049" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
24.02.2016

  
ORIGEM IPVA

  
R$ 1.064,64 C

 

  
  
ORIGEM
  ITCMD

  
R$ 336,66 C

 

  
  
ORIGEM ICMS EST

  
R$ 156.957,45 C

 

  
  
TOTAL:

  
R$ 158.358,75 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_26" o:spid="_x0000_i1048" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
25.02.2016

  
ORIGEM
  IPVA

  
R$ 1.334,22 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_25" o:spid="_x0000_i1047" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
26.02.2016

  
ORIGEM
  IPVA

  
R$ 1.144,67 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_24" o:spid="_x0000_i1046" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
29.02.2016

  
ORIGEM
  ITR

  
R$ 16,55 C

 

  
  
ORIGEM IPVA

  
R$ 1.144,25 C

 

  
  
ORIGEM
  IPI-EXP

  
R$ 102,03 C

 

  
  
ORIGEM FPE

  
R$ 151.753,87 C

 

  
  
ORIGEM
  FPM

  
R$ 94.066,37 C

 

  
  
ORIGEM LEI87/96

  
R$ 1.112,31 C

 

  
  
TOTAL:

  
R$ 248.195,38 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_23" o:spid="_x0000_i1045" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
TOTAIS

  
ORIGEM
  ITR

  
R$ 61,07 C

 

  
  
ORIGEM IPVA

  
R$ 25.351,31 C

 

  
  
ORIGEM
  ITCMD

  
R$ 12.034,43 C

 

  
  
ORIGEM IPI-EXP

  
R$ 801,27 C

 

  
  
ORIGEM
  ICMS EST

  
R$ 536.397,36 C

 

  
  
ORIGEM ICMS-EST

  
R$ 178.799,09 C

 

  
  
ORIGEM
  FPE

  
R$ 670.549,17 C

 

  
  
ORIGEM FPM

  
R$ 415.625,24 C

 

  
  
ORIGEM
  LEI87/96

  
R$ 1.112,31 C

 

  
  
  
<!--[if gte vml 1]><v:shape
   id="Imagem_x0020_22" o:spid="_x0000_i1044" type="#_x0000_t75" alt="https://www42.bb.com.br/portalbb/daf/a4j/g/3_3_2.GAimages/spacer.gif"
   style='width:.75pt;height:.75pt;visibility:visible;mso-wrap-style:square'>
   <v:imagedata src="file:///C:\Users\REGINA~1\AppData\Local\Temp\msohtmlclip1\01\clip_image001.gif"
    o:title="spacer"/>
  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
  
DEBITO
  FUNDO

  
R$ 0,00 D

 

  
  
CREDITO FUNDO

  
R$ 1.840.731,25 C

 

  
  
  
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SNA - SIMPLES NACIONAL

 

  
DATA

  
PARCELA

  
VALOR DISTRIBUIDO

 

  
01.02.2016

  
SIMPLES NACION.

  
R$ 752,49 C

 

  
  
  
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02.02.2016

  
SIMPLES NACION.

  
R$ 95,24 C

 

  
  
  
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
03.02.2016

  
SIMPLES NACION.

  
R$ 5,25 C

 

  
  
  
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
04.02.2016

  
SIMPLES NACION.

  
R$ 10,52 C

 

  
  
  
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
05.02.2016

  
SIMPLES NACION.

  
R$ 6,32 C

 

  
  
  
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
11.02.2016

  
SIMPLES NACION.

  
R$ 17,38 C

 

  
  
  
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
12.02.2016

  
SIMPLES NACION.

  
R$ 5,00 C

 

  
  
  
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
15.02.2016

  
SIMPLES NACION.

  
R$ 13,23 C

 

  
  
  
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
17.02.2016

  
SIMPLES NACION.

  
R$ 81,08 C

 

  
  
  
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
18.02.2016

  
SIMPLES NACION.

  
R$ 310,79 C

 

  
  
SNA
  CORRECAO

  
R$ 17,00 C

 

  
  
TOTAL:

  
R$ 327,79 C

 

  
  
  
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19.02.2016

  
SIMPLES NACION.

  
R$ 5,00 C

 

  
  
  
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
22.02.2016

  
SIMPLES NACION.

  
R$ 26,00 C

 

  
  
  
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  <![endif]--><!--[if !vml]--><!--[endif]-->

 

  
23.02.2016

  
SIMPLES NACION.

  
R$ 35,55 C

 

  
  
  
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24.02.2016

  
SIMPLES NACION.

  
R$ 7.878,87 C

 

  
  
  
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25.02.2016

  
SIMPLES NACION.

  
R$ 52,64 C

 

  
  
  
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26.02.2016

  
SIMPLES NACION.

  
R$ 15,09 C

 

  
  
  
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TOTAIS

  
SIMPLES NACION.

  
R$ 9.310,45 C

 

  
  
SNA
  CORRECAO

  
R$ 17,00 C

 

  
  
  
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DEBITO
  FUNDO

  
R$ 0,00 D

 

  
  
CREDITO FUNDO

  
R$ 9.327,45 C

 

  
  
  
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TOTAL DOS REPASSES NO PERIODO

 

  
  
DEBITO BENEF.

  
R$ 937.022,52 D

 

  
  
CREDITO
  BENEF.

  
R$ 4.802.068,15 C