| EUNÁPOLIS - BA
Dezembro 2005 |
| |
|
|
| FPM - FUNDO DE
PARTICIPACAO DOS MUNICIPIOS |
| |
|
Imprimir |
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 01.12.2005 |
DEDUCAO FUNDEF |
6.147,01D |
| |
RETENCAO PASEP |
348,32D |
| |
COTA LC 91/97 |
3.030,92C |
| |
DEDUCAO SAUDE |
6.147,01D |
| |
IPI - PAES |
6.678,32C |
| |
IR - PAES |
31.270,96C |
| |
TOTAL: |
28.337,86C |
| |
|
|
| 02.12.2005 |
DEDUCAO FUNDEF |
12.307,36D |
| |
RETENCAO PASEP |
697,41D |
| |
COTA LC 91/97 |
7.107,46C |
| |
DEDUCAO SAUDE |
12.307,36D |
| |
IPI - PAES |
14.040,42C |
| |
IR - PAES |
60.901,33C |
| |
TOTAL: |
56.737,08C |
| |
|
|
| 05.12.2005 |
DEDUCAO FUNDEF |
11.764,94D |
| |
RETENCAO PASEP |
666,67D |
| |
COTA LC 91/97 |
7.856,75C |
| |
DEDUCAO SAUDE |
11.764,94D |
| |
IPI - PAES |
13.668,27C |
| |
IR - PAES |
56.907,95C |
| |
TOTAL: |
54.236,42C |
| |
|
|
| 09.12.2005 |
PARCELA DE IPI |
38.986,92C |
| |
PARCELA DE IR |
480.450,90C |
| |
DEDUCAO FUNDEF |
86.589,47D |
| |
RETENCAO PASEP |
4.906,72D |
| |
INSS - EMPRESA |
292.185,78D |
| |
INSS-PARC-ADM |
36.565,86D |
| |
COTA LC 91/97 |
57.825,44C |
| |
PARC./RET.INSS |
30.439,65D |
| |
DEDUCAO SAUDE |
86.589,47D |
| |
TOTAL: |
39.986,31C |
| |
|
|
| 20.12.2005 |
PARCELA DE IPI |
51.611,50C |
| |
PARCELA DE IR |
550.842,55C |
| |
DEDUCAO FUNDEF |
100.428,16D |
| |
RETENCAO PASEP |
5.690,92D |
| |
INSS-PARC-ADM |
197.227,37D |
| |
COTA LC 91/97 |
67.067,07C |
| |
DEDUCAO SAUDE |
100.428,16D |
| |
TOTAL: |
265.746,51C |
| |
|
|
| 29.12.2005 |
PARCELA DE IPI |
106.602,39C |
| |
PARCELA DE IR |
136.180,68C |
| |
DEDUCAO FUNDEF |
40.471,55D |
| |
RETENCAO PASEP |
2.293,38D |
| |
COTA LC 91/97 |
27.027,36C |
| |
DEDUCAO SAUDE |
40.471,55D |
| |
TOTAL: |
186.573,95C |
| |
|
|
| TOTAIS |
PARCELA DE IPI |
197.200,81C |
| |
PARCELA DE IR |
1.167.474,13C |
| |
DEDUCAO FUNDEF |
257.708,49D |
| |
RETENCAO PASEP |
14.603,42D |
| |
INSS - EMPRESA |
292.185,78D |
| |
INSS-PARC-ADM |
233.793,23D |
| |
COTA LC 91/97 |
169.915,00C |
| |
PARC./RET.INSS |
30.439,65D |
| |
DEDUCAO SAUDE |
257.708,49D |
| |
IPI - PAES |
34.387,01C |
| |
IR - PAES |
149.080,24C |
| |
|
|
| |
DEBITO FUNDO |
1.086.439,06D |
| |
CREDITO FUNDO |
1.718.057,19C |
| |
|
|
| FEP - FUNDO
ESPECIAL DO PETROLEO |
| |
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 19.12.2005 |
COTA-PARTE |
13.905,63C |
| |
RETENCAO PASEP |
139,05D |
| |
TOTAL: |
13.766,58C |
| |
|
|
| TOTAIS |
COTA-PARTE |
13.905,63C |
| |
RETENCAO PASEP |
139,05D |
| |
|
|
| |
DEBITO FUNDO |
139,05D |
| |
CREDITO FUNDO |
13.905,63C |
| |
|
|
| ICMS -
DESONERACAO DAS EXPORTACOES LEI 87/96 |
| |
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 29.12.2005 |
COTA MENSAL |
13.792,90C |
| |
RETENCAO PASEP |
117,23D |
| |
DEDUCAO FUNDEF |
2.068,93D |
| |
DEDUCAO SAUDE |
2.068,93D |
| |
TOTAL: |
9.537,81C |
| |
|
|
| TOTAIS |
COTA MENSAL |
13.792,90C |
| |
RETENCAO PASEP |
117,23D |
| |
DEDUCAO FUNDEF |
2.068,93D |
| |
DEDUCAO SAUDE |
2.068,93D |
| |
|
|
| |
DEBITO FUNDO |
4.255,09D |
| |
CREDITO FUNDO |
13.792,90C |
| |
|
|
| ITR - IMPOSTO
TERRITORIAL RURAL |
| |
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 22.12.2005 |
ITR - ANOS ANT. |
423,30C |
| |
ITR - ANO 1997 |
1.231,95C |
| |
RETENCAO PASEP |
16,52D |
| |
DEDUCAO SAUDE |
248,25D |
| |
TOTAL: |
1.390,48C |
| |
|
|
| TOTAIS |
ITR - ANOS ANT. |
423,30C |
| |
ITR - ANO 1997 |
1.231,95C |
| |
RETENCAO PASEP |
16,52D |
| |
DEDUCAO SAUDE |
248,25D |
| |
|
|
| |
DEBITO FUNDO |
264,77D |
| |
CREDITO FUNDO |
1.655,25C |
| |
|
|
| FUNDEF - FUNDO
DES.ENSINO FUNDAM. E VLRIZ. MAGISTERIO |
| |
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 01.12.2005 |
ORIGEM FPE |
6.632,05C |
| |
ORIGEM FPM |
6.397,87C |
| |
REF.ICMS ESTADO |
95.209,13C |
| |
REPASSE IPI-EXP |
300,78C |
| |
ORIGEM LC 91/97 |
293,38C |
| |
TOTAL: |
108.833,21C |
| |
|
|
| 02.12.2005 |
ORIGEM FPE |
13.259,08C |
| |
ORIGEM FPM |
12.651,51C |
| |
REPASSE IPI-EXP |
820,45C |
| |
ORIGEM LC 91/97 |
684,67C |
| |
TOTAL: |
27.415,71C |
| |
|
|
| 05.12.2005 |
ORIGEM FPE |
13.387,42C |
| |
ORIGEM FPM |
12.503,41C |
| |
REPASSE IPI-EXP |
774,87C |
| |
ORIGEM LC 91/97 |
817,70C |
| |
TOTAL: |
27.483,40C |
| |
|
|
| 08.12.2005 |
REF.ICMS ESTADO |
219.511,18C |
| |
|
|
| 09.12.2005 |
ORIGEM FPE |
98.530,79C |
| |
ORIGEM FPM |
92.024,61C |
| |
REPASSE IPI-EXP |
2.210,22C |
| |
ORIGEM LC 91/97 |
6.018,34C |
| |
TOTAL: |
198.783,96C |
| |
|
|
| 15.12.2005 |
REF.ICMS ESTADO |
13.158,73C |
| |
|
|
| 20.12.2005 |
ORIGEM FPE |
114.277,92C |
| |
ORIGEM FPM |
106.731,93C |
| |
REPASSE IPI-EXP |
2.925,93C |
| |
ORIGEM LC 91/97 |
6.980,20C |
| |
TOTAL: |
230.915,98C |
| |
|
|
| 22.12.2005 |
REF.ICMS ESTADO |
188.282,31C |
| |
|
|
| 29.12.2005 |
ORIGEM FPE |
46.052,88C |
| |
ORIGEM FPM |
43.011,91C |
| |
REF. LEI 87/96 |
8.905,64C |
| |
REF.ICMS ESTADO |
60.051,43C |
| |
REPASSE IPI-EXP |
6.043,44C |
| |
ORIGEM LC 91/97 |
2.812,95C |
| |
TOTAL: |
166.878,25C |
| |
|
|
| TOTAIS |
ORIGEM FPE |
292.140,14C |
| |
ORIGEM FPM |
273.321,24C |
| |
REF. LEI 87/96 |
8.905,64C |
| |
REF.ICMS ESTADO |
576.212,78C |
| |
REPASSE IPI-EXP |
13.075,69C |
| |
ORIGEM LC 91/97 |
17.607,24C |
| |
|
|
| |
DEBITO FUNDO |
0,00D |
| |
CREDITO FUNDO |
1.181.262,73C |
| |
|
|
| CFM -
DEPARTAMENTO NACIONAL DE PRODUCAO MINERAL |
| |
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 16.12.2005 |
RETENCAO PASEP |
1,03D |
| |
CFM-PRD.MINERAL |
103,56C |
| |
TOTAL: |
102,53C |
| |
|
|
| TOTAIS |
RETENCAO PASEP |
1,03D |
| |
CFM-PRD.MINERAL |
103,56C |
| |
|
|
| |
DEBITO FUNDO |
1,03D |
| |
CREDITO FUNDO |
103,56C |
| |
|
|
| FUS - FUNDO SAUDE
|
| |
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 01.12.2005 |
ORIGEM FPM |
5.692,38C |
| |
ORIGEM LC 91/97 |
454,63C |
| |
TOTAL: |
6.147,01C |
| |
|
|
| 02.12.2005 |
ORIGEM FPM |
11.241,25C |
| |
ORIGEM LC 91/97 |
1.066,11C |
| |
TOTAL: |
12.307,36C |
| |
|
|
| 05.12.2005 |
ORIGEM FPM |
10.586,43C |
| |
ORIGEM LC 91/97 |
1.178,51C |
| |
TOTAL: |
11.764,94C |
| |
|
|
| 09.12.2005 |
ORIGEM FPM |
77.915,66C |
| |
ORIGEM LC 91/97 |
8.673,81C |
| |
TOTAL: |
86.589,47C |
| |
|
|
| 12.12.2005 |
ORIGEM ISS |
39,78C |
| |
|
|
| 20.12.2005 |
ORIGEM FPM |
90.368,10C |
| |
ORIGEM LC 91/97 |
10.060,06C |
| |
ORIGEM ISS |
16,07C |
| |
TOTAL: |
100.444,23C |
| |
|
|
| 22.12.2005 |
ORIGEM ITR |
248,25C |
| |
|
|
| 29.12.2005 |
ORIGEM FPM |
36.417,45C |
| |
REF. LEI 87/96 |
2.068,93C |
| |
ORIGEM LC 91/97 |
4.054,10C |
| |
TOTAL: |
42.540,48C |
| |
|
|
| TOTAIS |
ORIGEM FPM |
232.221,27C |
| |
REF. LEI 87/96 |
2.068,93C |
| |
ORIGEM LC 91/97 |
25.487,22C |
| |
ORIGEM ITR |
248,25C |
| |
ORIGEM ISS |
55,85C |
| |
|
|
| |
DEBITO FUNDO |
0,00D |
| |
CREDITO FUNDO |
260.081,52C |
| |
|
|
| ISS - IMPOSTO
SOBRE SERVICO - STN CONVENIO |
| |
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 12.12.2005 |
DEDUCAO SAUDE |
39,78D |
| |
ISS - CONV. STN |
265,20C |
| |
TOTAL: |
225,42C |
| |
|
|
| 20.12.2005 |
DEDUCAO SAUDE |
16,07D |
| |
ISS - CONV. STN |
107,14C |
| |
TOTAL: |
91,07C |
| |
|
|
| TOTAIS |
DEDUCAO SAUDE |
55,85D |
| |
ISS - CONV. STN |
372,34C |
| |
|
|
| |
DEBITO FUNDO |
55,85D |
| |
CREDITO FUNDO |
372,34C |
| |
|
|
| SAE -
FNDE-SALARIO EDUCACAO |
| |
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 09.12.2005 |
SAL. EDUCACAO |
33.599,24C |
| |
|
|
| TOTAIS |
SAL. EDUCACAO |
33.599,24C |
| |
|
|
| |
DEBITO FUNDO |
0,00D |
| |
CREDITO FUNDO |
33.599,24C |
| |
|
|
| FEX - AUXILIO
FINANCEIRO PARA FOMENTO EXPORTACOES |
| |
|
|
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 28.12.2005 |
RETENCAO PASEP |
234,40D |
| |
FEX-COTA MENSAL |
23.440,84C |
| |
TOTAL: |
23.206,44C |
| |
|
|
| 29.12.2005 |
RETENCAO PASEP |
43,72D |
| |
FEX-COTA MENSAL |
4.372,05C |
| |
TOTAL: |
4.328,33C |
| |
|
|
| TOTAIS |
RETENCAO PASEP |
278,12D |
| |
FEX-COTA MENSAL |
27.812,89C |
| |
|
|
| |
DEBITO FUNDO |
278,12D |
| |
CREDITO FUNDO |
27.812,89C |
| |
|
|
| TOTAL DOS
REPASSES NO PERIODO |
| |
|
|
| |
DEBITO BENEF. |
1.091.432,97D |
| |
CREDITO BENEF. |
3.250.643,25C |
|