| EUNÁPOLIS - BA
Agosto 2005 |
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| FPM - FUNDO DE
PARTICIPACAO DOS MUNICIPIOS |
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Imprimir |
| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 10.08.2005 |
PARCELA DE IPI |
36.241,68C |
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PARCELA DE IR |
501.785,57C |
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DEDUCAO FUNDEF |
89.688,31D |
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RETENCAO PASEP |
5.082,32D |
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INSS - EMPRESA |
273.015,73D |
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INSS-PARC-ADM |
61.781,90D |
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COTA LC 91/97 |
59.894,87C |
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PARC./RET.INSS |
37.248,24D |
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DEDUCAO SAUDE |
89.688,31D |
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TOTAL: |
41.417,31C |
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|
|
| 19.08.2005 |
PARCELA DE IPI |
45.326,00C |
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PARCELA DE IR |
160.965,47C |
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DEDUCAO FUNDEF |
34.388,47D |
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RETENCAO PASEP |
1.948,67D |
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INSS-PARC-ADM |
142.650,56D |
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COTA LC 91/97 |
22.965,00C |
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DEDUCAO SAUDE |
34.388,47D |
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TOTAL: |
15.880,30C |
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|
|
| 30.08.2005 |
PARCELA DE IPI |
108.532,56C |
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PARCELA DE IR |
91.093,41C |
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DEDUCAO FUNDEF |
33.277,33D |
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RETENCAO PASEP |
1.885,70D |
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INSS-PARC-ADM |
61,13D |
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COTA LC 91/97 |
22.222,98C |
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CEF-FGTS-INADIM |
4.663,61D |
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DEDUCAO SAUDE |
33.277,33D |
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TOTAL: |
148.683,85C |
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|
|
| TOTAIS |
PARCELA DE IPI |
190.100,24C |
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PARCELA DE IR |
753.844,45C |
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DEDUCAO FUNDEF |
157.354,11D |
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RETENCAO PASEP |
8.916,69D |
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INSS - EMPRESA |
273.015,73D |
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INSS-PARC-ADM |
204.493,59D |
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COTA LC 91/97 |
105.082,85C |
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CEF-FGTS-INADIM |
4.663,61D |
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PARC./RET.INSS |
37.248,24D |
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DEDUCAO SAUDE |
157.354,11D |
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|
|
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DEBITO FUNDO |
843.046,08D |
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CREDITO FUNDO |
1.049.027,54C |
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|
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| FEP - FUNDO
ESPECIAL DO PETROLEO |
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 22.08.2005 |
COTA-PARTE |
8.441,63C |
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RETENCAO PASEP |
84,41D |
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TOTAL: |
8.357,22C |
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| TOTAIS |
COTA-PARTE |
8.441,63C |
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RETENCAO PASEP |
84,41D |
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|
|
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DEBITO FUNDO |
84,41D |
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CREDITO FUNDO |
8.441,63C |
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|
|
| ICMS -
DESONERACAO DAS EXPORTACOES LEI 87/96 |
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 31.08.2005 |
COTA MENSAL |
13.792,90C |
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RETENCAO PASEP |
117,23D |
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DEDUCAO FUNDEF |
2.068,93D |
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DEDUCAO SAUDE |
2.068,93D |
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TOTAL: |
9.537,81C |
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|
|
| TOTAIS |
COTA MENSAL |
13.792,90C |
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RETENCAO PASEP |
117,23D |
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DEDUCAO FUNDEF |
2.068,93D |
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DEDUCAO SAUDE |
2.068,93D |
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|
|
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DEBITO FUNDO |
4.255,09D |
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CREDITO FUNDO |
13.792,90C |
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|
|
| ITR - IMPOSTO
TERRITORIAL RURAL |
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 23.08.2005 |
ITR - ANOS ANT. |
42,47C |
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ITR - ANO 1997 |
35,09C |
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RETENCAO PASEP |
0,77D |
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DEDUCAO SAUDE |
11,63D |
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TOTAL: |
65,16C |
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| TOTAIS |
ITR - ANOS ANT. |
42,47C |
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ITR - ANO 1997 |
35,09C |
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RETENCAO PASEP |
0,77D |
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DEDUCAO SAUDE |
11,63D |
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|
|
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DEBITO FUNDO |
12,40D |
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CREDITO FUNDO |
77,56C |
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|
| FUNDEF - FUNDO
DES.ENSINO FUNDAM. E VLRIZ. MAGISTERIO |
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 04.08.2005 |
REF.ICMS ESTADO |
117.434,25C |
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|
|
| 10.08.2005 |
ORIGEM FPE |
102.056,97C |
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ORIGEM FPM |
95.317,95C |
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REPASSE IPI-EXP |
2.054,59C |
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ORIGEM LC 91/97 |
6.233,72C |
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TOTAL: |
205.663,23C |
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| 11.08.2005 |
REF.ICMS ESTADO |
82.968,80C |
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| 18.08.2005 |
REF.ICMS ESTADO |
153.344,14C |
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| 19.08.2005 |
ORIGEM FPE |
39.130,88C |
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ORIGEM FPM |
36.546,99C |
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REPASSE IPI-EXP |
2.569,60C |
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ORIGEM LC 91/97 |
2.390,15C |
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TOTAL: |
80.637,62C |
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|
| 25.08.2005 |
REF.ICMS ESTADO |
33.482,83C |
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|
|
| 30.08.2005 |
ORIGEM FPE |
37.866,52C |
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ORIGEM FPM |
35.366,12C |
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REPASSE IPI-EXP |
6.152,87C |
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ORIGEM LC 91/97 |
2.312,91C |
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TOTAL: |
81.698,42C |
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| 31.08.2005 |
REF. LEI 87/96 |
8.905,64C |
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| TOTAIS |
ORIGEM FPE |
179.054,37C |
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ORIGEM FPM |
167.231,06C |
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REF. LEI 87/96 |
8.905,64C |
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REF.ICMS ESTADO |
387.230,02C |
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REPASSE IPI-EXP |
10.777,06C |
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ORIGEM LC 91/97 |
10.936,78C |
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|
|
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DEBITO FUNDO |
0,00D |
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CREDITO FUNDO |
764.134,93C |
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| CFM -
DEPARTAMENTO NACIONAL DE PRODUCAO MINERAL |
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 17.08.2005 |
RETENCAO PASEP |
1,51D |
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CFM-PRD.MINERAL |
151,68C |
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TOTAL: |
150,17C |
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| TOTAIS |
RETENCAO PASEP |
1,51D |
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CFM-PRD.MINERAL |
151,68C |
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|
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DEBITO FUNDO |
1,51D |
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CREDITO FUNDO |
151,68C |
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| FUS - FUNDO SAUDE
|
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 10.08.2005 |
ORIGEM FPM |
80.704,08C |
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ORIGEM LC 91/97 |
8.984,23C |
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TOTAL: |
89.688,31C |
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|
|
| 19.08.2005 |
ORIGEM FPM |
30.943,72C |
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ORIGEM LC 91/97 |
3.444,75C |
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TOTAL: |
34.388,47C |
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|
|
| 23.08.2005 |
ORIGEM ITR |
11,63C |
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|
|
| 30.08.2005 |
ORIGEM FPM |
29.943,89C |
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ORIGEM LC 91/97 |
3.333,44C |
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TOTAL: |
33.277,33C |
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|
|
| 31.08.2005 |
REF. LEI 87/96 |
2.068,93C |
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|
|
| TOTAIS |
ORIGEM FPM |
141.591,69C |
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REF. LEI 87/96 |
2.068,93C |
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ORIGEM LC 91/97 |
15.762,42C |
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ORIGEM ITR |
11,63C |
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|
|
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DEBITO FUNDO |
0,00D |
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CREDITO FUNDO |
159.434,67C |
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|
|
| SAE -
FNDE-SALARIO EDUCACAO |
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 10.08.2005 |
SAL. EDUCACAO |
28.266,21C |
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|
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| TOTAIS |
SAL. EDUCACAO |
28.266,21C |
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|
|
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DEBITO FUNDO |
0,00D |
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CREDITO FUNDO |
28.266,21C |
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|
|
| FEX - AUXILIO
FINANCEIRO PARA FOMENTO EXPORTACOES |
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| DATA |
PARCELA |
VALOR DISTRIBUIDO |
| 31.08.2005 |
RETENCAO PASEP |
43,72D |
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FEX-COTA MENSAL |
4.372,05C |
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TOTAL: |
4.328,33C |
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|
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| TOTAIS |
RETENCAO PASEP |
43,72D |
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FEX-COTA MENSAL |
4.372,05C |
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|
|
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DEBITO FUNDO |
43,72D |
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CREDITO FUNDO |
4.372,05C |
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|
|
| TOTAL DOS
REPASSES NO PERIODO |
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|
|
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DEBITO BENEF. |
847.443,21D |
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CREDITO BENEF. |
2.027.699,17C |