DATA PARCELA VALOR DISTRIBUIDO 10.01.2011 PARCELA DE IPI 307.911,01C PARCELA DE IR 1.086.265,36C RETENCAO PASEP 13.941,76D INSS - EMPRESA 208.244,47D PARC./RET.INSS 69.741,12D DEDUCAO SAUDE 209.126,45D DEDUCAO FUNDEB 278.835,27D TOTAL: 614.287,30C 19.01.2011 PARCELA DE IPI 16.704,63C PARCELA DE IR 74.615,92C RETENCAO PASEP 913,19D DEDUCAO SAUDE 13.698,07D DEDUCAO FUNDEB 18.264,10D TOTAL: 58.445,19C 20.01.2011 PARCELA DE IPI 74.793,77C PARCELA DE IR 392.773,08C RETENCAO PASEP 4.675,66D DEDUCAO SAUDE 70.135,02D DEDUCAO FUNDEB 93.513,36D TOTAL: 299.242,81C 28.01.2011 PARCELA DE IPI 44.072,40C PARCELA DE IR 834.327,83C RETENCAO PASEP 8.783,99D DEDUCAO SAUDE 131.760,03D DEDUCAO FUNDEB 175.680,04D TOTAL: 562.176,17C TOTAIS PARCELA DE IPI 443.481,81C PARCELA DE IR 2.387.982,19C RETENCAO PASEP 28.314,60D INSS - EMPRESA 208.244,47D PARC./RET.INSS 69.741,12D DEDUCAO SAUDE 424.719,57D DEDUCAO FUNDEB 566.292,77D DEBITO FUNDO 1.297.312,53D CREDITO FUNDO 2.831.464,00C FEP - FUNDO ESPECIAL DO PETROLEO DATA PARCELA VALOR DISTRIBUIDO 25.01.2011 COTA-PARTE 27.701,05C RETENCAO PASEP 277,01D TOTAL: 27.424,04C TOTAIS COTA-PARTE 27.701,05C RETENCAO PASEP 277,01D DEBITO FUNDO 277,01D CREDITO FUNDO 27.701,05C ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96 DATA PARCELA VALOR DISTRIBUIDO 28.01.2011 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 04.01.2011 ITR - ANOS ANT. 30,44C ITR - ANO 1997 31,70C RETENCAO PASEP 0,49D DEDUCAO SAUDE 9,31D DEDUCAO FUNDEB 12,42D TOTAL: 39,92C 05.01.2011 ITR - ANOS ANT. 55,39C ITR - ANO 1997 67,99C RETENCAO PASEP 0,98D DEDUCAO SAUDE 18,49D DEDUCAO FUNDEB 24,66D TOTAL: 79,25C 10.01.2011 ITR - ANOS ANT. 250,60C ITR - ANO 1997 1.658,16C RETENCAO PASEP 15,26D DEDUCAO SAUDE 286,31D DEDUCAO FUNDEB 381,75D TOTAL: 1.225,44C 20.01.2011 ITR - ANOS ANT. 195,98C ITR - ANO 1997 260,00C RETENCAO PASEP 3,64D DEDUCAO SAUDE 68,39D DEDUCAO FUNDEB 91,19D TOTAL: 292,76C 28.01.2011 ITR - ANOS ANT. 9,54C ITR - ANO 1997 14,70C RETENCAO PASEP 0,18D DEDUCAO SAUDE 3,63D DEDUCAO FUNDEB 4,84D TOTAL: 15,59C TOTAIS ITR - ANOS ANT. 541,95C ITR - ANO 1997 2.032,55C RETENCAO PASEP 20,55D DEDUCAO SAUDE 386,13D DEDUCAO FUNDEB 514,86D DEBITO FUNDO 921,54D CREDITO FUNDO 2.574,50C ICS - ICMS ESTADUAL DATA PARCELA VALOR DISTRIBUIDO 04.01.2011 COTA-PARTE 192.335,97C DEDUCAO SAUDE 28.850,39D DEDUCAO FUNDEB 38.467,19D TOTAL: 125.018,39C 11.01.2011 COTA-PARTE 71.152,18C DEDUCAO SAUDE 10.672,82D DEDUCAO FUNDEB 14.230,43D TOTAL: 46.248,93C 18.01.2011 COTA-PARTE 659.278,26C DEDUCAO SAUDE 98.891,73D DEDUCAO FUNDEB 131.855,65D TOTAL: 428.530,88C 25.01.2011 COTA-PARTE 984.157,75C DEDUCAO SAUDE 147.623,66D DEDUCAO FUNDEB 196.831,55D TOTAL: 639.702,54C TOTAIS COTA-PARTE 1.906.924,16C DEDUCAO SAUDE 286.038,60D DEDUCAO FUNDEB 381.384,82D DEBITO FUNDO 667.423,42D CREDITO FUNDO 1.906.924,16C CFM - DEPARTAMENTO NACIONAL DE PRODUCAO MINERAL DATA PARCELA VALOR DISTRIBUIDO 07.01.2011 RETENCAO PASEP 59,67D CFM-PRD.MINERAL 5.967,90C TOTAL: 5.908,23C TOTAIS RETENCAO PASEP 59,67D CFM-PRD.MINERAL 5.967,90C DEBITO FUNDO 59,67D CREDITO FUNDO 5.967,90C FUS - FUNDO SAUDE DATA PARCELA VALOR DISTRIBUIDO 04.01.2011 REF.ICMS ESTADO 28.850,39C ORIGEM ITR 9,31C TOTAL: 28.859,70C 05.01.2011 ORIGEM ITR 18,49C 10.01.2011 ORIGEM FPM 209.126,45C ORIGEM ITR 286,31C TOTAL: 209.412,76C 11.01.2011 REF.ICMS ESTADO 10.672,82C 18.01.2011 REF.ICMS ESTADO 98.891,73C 19.01.2011 ORIGEM FPM 13.698,07C 20.01.2011 ORIGEM FPM 70.135,02C ORIGEM ITR 68,39C TOTAL: 70.203,41C 25.01.2011 REF.ICMS ESTADO 147.623,66C 28.01.2011 ORIGEM FPM 131.760,03C REF. LEI 87/96 606,03C ORIGEM ITR 3,63C TOTAL: 132.369,69C TOTAIS ORIGEM FPM 424.719,57C REF. LEI