23.506,80C ORIGEM FPM 16.544,14C ORIGEM LEI87/96 135,50C TOTAL: 55.212,24C TOTAIS COMPLEM. UNIAO 5.438,99C ORIGEM ITR 20,31C ORIGEM IPVA 1.598,00C ORIGEM ITCMD 288,82C ORIGEM IPI-EXP 177,62C ORIGEM ICMS EST 55.032,23C ORIGEM ICMS EST 15.816,74C ORIGEM FPE 75.772,59C ORIGEM FPM 53.465,84C ORIGEM LEI87/96 135,50C DEBITO FUNDO 0,00D CREDITO FUNDO 207.746,64C SNA - SIMPLES NACIONAL DATA PARCELA VALOR DISTRIBUIDO06.01.2011 SIMPLES NACION. 5,30C 24.01.2011 SIMPLES NACION. 5,00C TOTAIS SIMPLES NACION. 10,30C DEBITO FUNDO 0,00D CREDITO FUNDO 10,30C TOTAL DOS REPASSES NO PERIODO DEBITO BENEF. 305.617,21D CREDITO BENEF. 862.546,47C==========================================================================================================OLHO D'AGUA - PB - FEVEREIRO FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS DATA PARCELA VALOR DISTRIBUIDO10.02.2011 PARCELA DE IPI 54.182,57C PARCELA DE IR 350.216,44C RETENCAO PASEP 4.043,98D INSS - EMPRESA 75.000,00D INSS-PARC-ADM 17.096,88D PARC./RET.INSS 21.392,01D DEDUCAO SAUDE 60.659,84D DEDUCAO FUNDEB 80.879,79D TOTAL: 145.326,51C 18.02.2011 PARCELA DE IPI 15.240,59C PARCELA DE IR 24.685,31C RETENCAO PASEP 399,25D DEDUCAO SAUDE 5.988,87D DEDUCAO FUNDEB 7.985,17D TOTAL: 25.552,61C 28.02.2011 PARCELA DE IPI 4.197,73C PARCELA DE IR 89.798,67C RETENCAO PASEP 939,95D DEDUCAO SAUDE 14.099,45D DEDUCAO FUNDEB 18.799,27D TOTAL: 60.157,73C TOTAIS PARCELA DE IPI 73.620,89C PARCELA DE IR 464.700,42C RETENCAO PASEP 5.383,18D INSS - EMPRESA 75.000,00D INSS-PARC-ADM 17.096,88D PARC./RET.INSS 21.392,01D DEDUCAO SAUDE 80.748,16D DEDUCAO FUNDEB 107.664,23D DEBITO FUNDO 307.284,46D CREDITO FUNDO 538.321,31C FEP - FUNDO ESPECIAL DO PETROLEO DATA PARCELA VALOR DISTRIBUIDO18.02.2011 COTA-PARTE 5.521,83C RETENCAO PASEP 55,21D TOTAL: 5.466,62C TOTAIS COTA-PARTE 5.521,83C RETENCAO PASEP 55,21D DEBITO FUNDO 55,21D CREDITO FUNDO 5.521,83C ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96 DATA PARCELA VALOR DISTRIBUIDO28.02.2011 COTA MENSAL 129,99C RETENCAO PASEP 1,03D DEDUCAO SAUDE 19,49D DEDUCAO FUNDEB 25,99D TOTAL: 83,48C TOTAIS COTA MENSAL 129,99C RETENCAO PASEP 1,03D DEDUCAO SAUDE 19,49D DEDUCAO FUNDEB 25,99D DEBITO FUNDO 46,51D CREDITO FUNDO 129,99C ITR - IMPOSTO TERRITORIAL RURAL DATA PARCELA VALOR DISTRIBUIDO10.02.2011 RETENCAO PASEP 0,22D DEDUCAO SAUDE 4,14D DEDUCAO FUNDEB 5,53D ITR-NAO CONVEN 27,66C TOTAL: 17,77C 22.02.2011 RETENCAO PASEP 0,06D DEDUCAO SAUDE 1,16D DEDUCAO FUNDEB 1,55D ITR-NAO CONVEN 7,75C TOTAL: 4,98C TOTAIS RETENCAO PASEP 0,28D DEDUCAO SAUDE 5,30D DEDUCAO FUNDEB 7,08D ITR-NAO CONVEN 35,41C DEBITO FUNDO 12,66D CREDITO FUNDO 35,41C ICS - ICMS ESTADUAL DATA PARCELA VALOR DISTRIBUIDO01.02.2011 COTA-PARTE 18.043,90C DEDUCAO SAUDE 2.706,58D DEDUCAO FUNDEB 3.608,78D TOTAL: 11.728,54C 08.02.2011 COTA-PARTE 1.934,00C DEDUCAO SAUDE 290,10D DEDUCAO FUNDEB 386,80D TOTAL: 1.257,10C 15.02.2011 COTA-PARTE 6.786,06C DEDUCAO SAUDE 1.017,90D DEDUCAO FUNDEB 1.357,21D TOTAL: 4.410,95C 22.02.2011 COTA-PARTE 16.129,46C DEDUCAO SAUDE 2.419,41D DEDUCAO FUNDEB 3.225,89D TOTAL: 10.484,16C TOTAIS COTA-PARTE 42.893,42C DEDUCAO SAUDE 6.433,99D DEDUCAO FUNDEB 8.578,68D DEBITO FUNDO 15.012,67D CREDITO FUNDO 42.893,42C FUS - FUNDO SAUDE DATA PARCELA VALOR DISTRIBUIDO01.02.2011 REF.ICMS ESTADO 2.706,58C 08.02.2011 REF.ICMS ESTADO 290,10C 10.02.2011 ORIGEM FPM 60.659,84C ORIGEM ITR 4,14C TOTAL: 60.663,98C 15.02.2011 REF.ICMS ESTADO 1.017,90C 18.02.2011 ORIGEM FPM 5.988,87C 22.02.2011 REF.ICMS ESTADO 2.419,41C ORIGEM ITR 1,16C TOTAL: 2.420,57C 28.02.2011 ORIGEM FPM 14.099,45C REF. LEI 87/96 19,49C TOTAL: 14.118,94C TOTAIS ORIGEM FPM 80.748,16C REF. LEI 87/96 19,49C REF.ICMS ESTADO 6.433,99C ORIGEM ITR 5,30C DEBITO FUNDO 0,00D CREDITO FUNDO 87.206,94C FUNDEB - FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC DATA PARCELA VALOR DISTRIBUIDO01.02.2011 ORIGEM ICMS EST 4.701,99C 02.02.2011 COMPLEM. UNIAO 28.263,06C 04.02.2011 ORIGEM IPVA 769,45C ORIGEM ITCMD 20,22C ORIGEM ICMS EST 2.356,59C TOTAL: 3.146,26C 08.02.2011 ORIGEM ICMS EST 503,97C 10.02.2011 ORIGEM ITR 2,69C ORIGEM