FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS DATA PARCELA VALOR DISTRIBUIDO 08.04.2011 PARCELA DE IPI 281.764,61C PARCELA DE IR 1.226.652,35C RETENCAO PASEP 15.084,16D INSS - EMPRESA 214.643,86D INSS-JRS/MULTAS 465,24D PARC./RET.INSS 91.514,55D DEDUCAO SAUDE 226.262,54D DEDUCAO FUNDEB 301.683,39D TOTAL: 658.763,22C 19.04.2011 PARCELA DE IPI 12.389,39C PARCELA DE IR 55.482,93C RETENCAO PASEP 678,71D DEDUCAO SAUDE 10.180,83D DEDUCAO FUNDEB 13.574,45D TOTAL: 43.438,33C 20.04.2011 PARCELA DE IPI 67.654,60C PARCELA DE IR 165.659,49C RETENCAO PASEP 2.333,13D DEDUCAO SAUDE 34.997,11D DEDUCAO FUNDEB 46.662,81D TOTAL: 149.321,04C 29.04.2011 PARCELA DE IPI 52.144,74C PARCELA DE IR 777.872,92C RETENCAO PASEP 8.300,16D DEDUCAO SAUDE 124.502,64D DEDUCAO FUNDEB 166.003,52D TOTAL: 531.211,34C TOTAIS PARCELA DE IPI 413.953,34C PARCELA DE IR 2.225.667,69C RETENCAO PASEP 26.396,16D INSS - EMPRESA 214.643,86D INSS-JRS/MULTAS 465,24D PARC./RET.INSS 91.514,55D DEDUCAO SAUDE 395.943,12D DEDUCAO FUNDEB 527.924,17D DEBITO FUNDO 1.256.887,10D CREDITO FUNDO 2.639.621,03C FEP - FUNDO ESPECIAL DO PETROLEO DATA PARCELA VALOR DISTRIBUIDO 18.04.2011 COTA-PARTE 29.542,94C RETENCAO PASEP 295,42D TOTAL: 29.247,52C TOTAIS COTA-PARTE 29.542,94C RETENCAO PASEP 295,42D DEBITO FUNDO 295,42D CREDITO FUNDO 29.542,94C ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96 DATA PARCELA VALOR DISTRIBUIDO 29.04.2011 COTA MENSAL 4.040,22C RETENCAO PASEP 32,32D DEDUCAO SAUDE 606,03D DEDUCAO FUNDEB 808,04D TOTAL: 2.593,83C TOTAIS COTA MENSAL 4.040,22C RETENCAO PASEP 32,32D DEDUCAO SAUDE 606,03D DEDUCAO FUNDEB 808,04D DEBITO FUNDO 1.446,39D CREDITO FUNDO 4.040,22C ITR - IMPOSTO TERRITORIAL RURAL DATA PARCELA VALOR DISTRIBUIDO 08.04.2011 RETENCAO PASEP 33,99D DEDUCAO SAUDE 637,37D DEDUCAO FUNDEB 849,83D ITR-NAO CONVEN 4.249,18C TOTAL: 2.727,99C 20.04.2011 RETENCAO PASEP 0,51D DEDUCAO SAUDE 9,56D DEDUCAO FUNDEB 12,75D ITR-NAO CONVEN 63,78C TOTAL: 40,96C 29.04.2011 RETENCAO PASEP 19,81D DEDUCAO SAUDE 371,56D DEDUCAO FUNDEB 495,42D ITR-NAO CONVEN 2.477,10C TOTAL: 1.590,31C TOTAIS RETENCAO PASEP 54,31D DEDUCAO SAUDE 1.018,49D DEDUCAO FUNDEB 1.358,00D ITR-NAO CONVEN 6.790,06C DEBITO FUNDO 2.430,80D CREDITO FUNDO 6.790,06C ICS - ICMS ESTADUAL DATA PARCELA VALOR DISTRIBUIDO 05.04.2011 COTA-PARTE 152.593,50C DEDUCAO SAUDE 22.889,02D DEDUCAO FUNDEB 30.518,70D TOTAL: 99.185,78C 12.04.2011 COTA-PARTE 153.502,96C DEDUCAO SAUDE 23.025,44D DEDUCAO FUNDEB 30.700,59D TOTAL: 99.776,93C 19.04.2011 COTA-PARTE 578.537,51C DEDUCAO SAUDE 86.780,62D DEDUCAO FUNDEB 115.707,50D TOTAL: 376.049,39C 26.04.2011 COTA-PARTE 621.449,56C DEDUCAO SAUDE 93.217,43D DEDUCAO FUNDEB 124.289,91D TOTAL: 403.942,22C TOTAIS COTA-PARTE 1.506.083,53C DEDUCAO SAUDE 225.912,51D DEDUCAO FUNDEB 301.216,70D DEBITO FUNDO 527.129,21D CREDITO FUNDO 1.506.083,53C CFM - DEPARTAMENTO NACIONAL DE PRODUCAO MINERAL DATA PARCELA VALOR DISTRIBUIDO 07.04.2011 RETENCAO PASEP 44,15D CFM-PRD.MINERAL 4.415,13C TOTAL: 4.370,98C TOTAIS RETENCAO PASEP 44,15D CFM-PRD.MINERAL 4.415,13C DEBITO FUNDO 44,15D CREDITO FUNDO 4.415,13C FUS - FUNDO SAUDE DATA PARCELA VALOR DISTRIBUIDO 05.04.2011 REF.ICMS ESTADO 22.889,02C 08.04.2011 ORIGEM FPM 226.262,54C ORIGEM ITR 637,37C TOTAL: 226.899,91C 12.04.2011 REF.ICMS ESTADO 23.025,44C 19.04.2011 ORIGEM FPM 10.180,83C REF.ICMS ESTADO 86.780,62C TOTAL: 96.961,45C 20.04.2011 ORIGEM FPM 34.997,11C ORIGEM ITR 9,56C TOTAL: 35.006,67C 26.04.2011 REF.ICMS ESTADO 93.217,43C 29.04.2011 ORIGEM FPM 124.502,64C REF. LEI 87/96 606,03C ORIGEM ITR 371,56C TOTAL: 125.480,23C TOTAIS ORIGEM FPM 395.943,12C REF. LEI 87/96 606,03C REF.ICMS ESTADO 225.912,51C ORIGEM ITR 1.018,49C DEBITO FUNDO 0,00D CREDITO FUNDO 623.480,15C CID - CIDE-CONTRIB. INTERVENCAO DOMINIO ECONOMICO DATA PARCELA VALOR DISTRIBUIDO 12.04.2011 PASEP MUNICIPIO 509,55D COTA-MUNICIPIO 50.955,29C TOTAL: 50.445,74C TOTAIS PASEP MUNICIPIO 509,55D COTA-MUNICIPIO 50.955,29C DEBITO FUNDO 509,55D CREDITO FUNDO 50.955,29C FUNDEB - FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC DATA PARCELA VALOR DISTRIBUIDO 01.04.2011 ORIGEM ICMS EST 37.984,74C 05.04.2011 COMPLEM. UNIAO 221.351,72C ORIGEM