15.03.2011 ORIGEM ICMS EST 1.427,92C 18.03.2011 ORIGEM ITCMD 24,15C ORIGEM IPI-EXP 26,05C ORIGEM ICMS EST 13.147,09C ORIGEM FPE 4.098,93C ORIGEM FPM 2.895,57C TOTAL: 20.191,79C 21.03.2011 ORIGEM ITR 0,36C 22.03.2011 ORIGEM ICMS EST 7.966,72C 24.03.2011 ORIGEM IPVA 0,01C 25.03.2011 ORIGEM ICMS EST 29.175,28C 29.03.2011 ORIGEM ICMS EST 4.117,71C 30.03.2011 ORIGEM ITR 0,70C ORIGEM IPI-EXP 14,93C ORIGEM FPE 19.114,24C ORIGEM FPM 13.502,72C TOTAL: 32.632,59C TOTAIS COMPLEM. UNIAO 15.900,02C ORIGEM ITR 2,58C ORIGEM IPVA 1.694,29C ORIGEM ITCMD 109,67C ORIGEM IPI-EXP 122,73C ORIGEM ICMS EST 48.522,28C ORIGEM ICMS EST 25.343,88C ORIGEM FPE 53.292,23C ORIGEM FPM 37.646,80C DEBITO FUNDO 0,00D CREDITO FUNDO 182.634,48C SNA - SIMPLES NACIONAL DATA PARCELA VALOR DISTRIBUIDO22.03.2011 SIMPLES NACION. 749,67C TOTAIS SIMPLES NACION. 749,67C DEBITO FUNDO 0,00D CREDITO FUNDO 749,67C TOTAL DOS REPASSES NO PERIODO DEBITO BENEF. 267.912,16D CREDITO BENEF. 705.331,79C===========================================================================================================OLHO D'AGUA - PB - ABRIL FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS DATA PARCELA VALOR DISTRIBUIDO08.04.2011 PARCELA DE IPI 49.723,17C PARCELA DE IR 216.468,06C RETENCAO PASEP 2.661,91D INSS - EMPRESA 77.000,00D INSS-PARC-ADM 17.323,97D PARC./RET.INSS 16.149,60D DEDUCAO SAUDE 39.928,67D DEDUCAO FUNDEB 53.238,24D TOTAL: 59.888,84C 19.04.2011 PARCELA DE IPI 2.186,36C PARCELA DE IR 9.791,11C RETENCAO PASEP 119,77D DEDUCAO SAUDE 1.796,61D DEDUCAO FUNDEB 2.395,49D TOTAL: 7.665,60C 20.04.2011 PARCELA DE IPI 11.939,05C PARCELA DE IR 29.234,03C RETENCAO PASEP 411,73D DEDUCAO SAUDE 6.175,95D DEDUCAO FUNDEB 8.234,61D TOTAL: 26.350,79C 29.04.2011 PARCELA DE IPI 9.202,01C PARCELA DE IR 137.271,69C RETENCAO PASEP 1.464,73D DEDUCAO SAUDE 21.971,05D DEDUCAO FUNDEB 29.294,73D TOTAL: 93.743,19C TOTAIS PARCELA DE IPI 73.050,59C PARCELA DE IR 392.764,89C RETENCAO PASEP 4.658,14D INSS - EMPRESA 77.000,00D INSS-PARC-ADM 17.323,97D PARC./RET.INSS 16.149,60D DEDUCAO SAUDE 69.872,28D DEDUCAO FUNDEB 93.163,07D DEBITO FUNDO 278.167,06D CREDITO FUNDO 465.815,48C FEP - FUNDO ESPECIAL DO PETROLEO DATA PARCELA VALOR DISTRIBUIDO18.04.2011 COTA-PARTE 5.213,46C RETENCAO PASEP 52,13D TOTAL: 5.161,33C TOTAIS COTA-PARTE 5.213,46C RETENCAO PASEP 52,13D DEBITO FUNDO 52,13D CREDITO FUNDO 5.213,46C ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96 DATA PARCELA VALOR DISTRIBUIDO29.04.2011 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 DISTRIBUIDO08.04.2011 RETENCAO PASEP 0,58D DEDUCAO SAUDE 10,91D DEDUCAO FUNDEB 14,55D ITR-NAO CONVEN 72,78C TOTAL: 46,74C 20.04.2011 RETENCAO PASEP 0,48D DEDUCAO SAUDE 9,09D DEDUCAO FUNDEB 12,13D ITR-NAO CONVEN 60,65C TOTAL: 38,95C 29.04.2011 RETENCAO PASEP 0,24D DEDUCAO SAUDE 4,66D DEDUCAO FUNDEB 6,21D ITR-NAO CONVEN 31,08C TOTAL: 19,97C TOTAIS RETENCAO PASEP 1,30D DEDUCAO SAUDE 24,66D DEDUCAO FUNDEB 32,89D ITR-NAO CONVEN 164,51C DEBITO FUNDO 58,85D CREDITO FUNDO 164,51C ICS - ICMS ESTADUAL DATA PARCELA VALOR DISTRIBUIDO05.04.2011 COTA-PARTE 4.909,68C DEDUCAO SAUDE 736,45D DEDUCAO FUNDEB 981,93D TOTAL: 3.191,30C 12.04.2011 COTA-PARTE 4.938,95C DEDUCAO SAUDE 740,84D DEDUCAO FUNDEB 987,79D TOTAL: 3.210,32C 19.04.2011 COTA-PARTE 19.094,90C DEDUCAO SAUDE 2.864,23D DEDUCAO FUNDEB 3.818,98D TOTAL: 12.411,69C 26.04.2011 COTA-PARTE 20.511,23C DEDUCAO SAUDE 3.076,68D DEDUCAO FUNDEB 4.102,24D TOTAL: 13.332,31C TOTAIS COTA-PARTE 49.454,76C DEDUCAO SAUDE 7.418,20D DEDUCAO FUNDEB 9.890,94D DEBITO FUNDO 17.309,14D CREDITO FUNDO 49.454,76C FUS - FUNDO SAUDE DATA PARCELA VALOR DISTRIBUIDO05.04.2011 REF.ICMS ESTADO 736,45C 08.04.2011 ORIGEM FPM 39.928,67C ORIGEM ITR 10,91C TOTAL: 39.939,58C 12.04.2011 REF.ICMS ESTADO 740,84C 19.04.2011 ORIGEM FPM 1.796,61C REF.ICMS ESTADO 2.864,23C TOTAL: 4.660,84C 20.04.2011 ORIGEM FPM