ISBB - Sistema de Informações Banco do Brasil | 09/10/2007 | DAF - Distribuição de Arrecadação Federal | 09:47:47 | TIMON - MA |
|
|
|
|
|
|
|
|
|
|
|
| FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS |
|
|
|
|
|
|
|
|
|
|
|
| DATA | PARCELA |
|
|
|
|
|
|
|
|
| VALOR DISTRIBUIDO | 10.08.2007 | PARCELA DE IPI |
|
|
|
|
|
|
|
|
| 123.251,89C |
| PARCELA DE IR |
|
|
|
|
|
|
|
|
| 1.752.058,41C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 17.834,12D |
| COTA LC 91/97 |
|
|
|
|
|
|
|
|
| 264.615,82C |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 320.988,88D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 356.511,66D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 1.444.591,46C |
|
|
|
|
|
|
|
|
|
|
|
| 20.08.2007 | PARCELA DE IPI |
|
|
|
|
|
|
|
|
| 126.166,89C |
| PARCELA DE IR |
|
|
|
|
|
|
|
|
| 485.234,47C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 5.814,39D |
| COTA LC 91/97 |
|
|
|
|
|
|
|
|
| 86.271,84C |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 104.650,95D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 116.232,32D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 470.975,54C |
|
|
|
|
|
|
|
|
|
|
|
| 30.08.2007 | PARCELA DE IPI |
|
|
|
|
|
|
|
|
| 303.894,74C |
| PARCELA DE IR |
|
|
|
|
|
|
|
|
| 104.906,98C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 3.887,65D |
| COTA LC 91/97 |
|
|
|
|
|
|
|
|
| 57.683,97C |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 69.972,83D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 77.716,48D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 314.908,73C |
|
|
|
|
|
|
|
|
|
|
|
| 10.09.2007 | PARCELA DE IPI |
|
|
|
|
|
|
|
|
| 167.242,95C |
| PARCELA DE IR |
|
|
|
|
|
|
|
|
| 1.561.085,25C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 16.436,31D |
| COTA LC 91/97 |
|
|
|
|
|
|
|
|
| 243.875,89C |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 295.830,59D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 328.569,16D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 1.331.368,03C |
|
|
|
|
|
|
|
|
|
|
|
| 20.09.2007 | PARCELA DE IPI |
|
|
|
|
|
|
|
|
| 157.655,21C |
| PARCELA DE IR |
|
|
|
|
|
|
|
|
| 487.424,18C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 6.134,65D |
| COTA LC 91/97 |
|
|
|
|
|
|
|
|
| 91.023,96C |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 110.415,47D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 122.634,78D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 496.918,45C |
|
|
|
|
|
|
|
|
|
|
|
| 26.09.2007 | DEDUCAO FUNDEF |
|
|
|
|
|
|
|
|
| 2.032,08D |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 115,12D |
| COTA LC 91/97 |
|
|
|
|
|
|
|
|
| 1.566,30C |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 2.032,08D |
| IPI - PAEX |
|
|
|
|
|
|
|
|
| 2.464,73C |
| IR - PAEX |
|
|
|
|
|
|
|
|
| 9.516,30C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 9.368,05C |
|
|
|
|
|
|
|
|
|
|
|
| 27.09.2007 | RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 259,04D |
| COTA LC 91/97 |
|
|
|
|
|
|
|
|
| 3.844,09C |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 4.663,03D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 5.179,09D |
| IPI - PAEX |
|
|
|
|
|
|
|
|
| 6.945,54C |
| IR - PAEX |
|
|
|
|
|
|
|
|
| 20.297,45C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 20.985,92C |
|
|
|
|
|
|
|
|
|
|
|
| 28.09.2007 | PARCELA DE IPI |
|
|
|
|
|
|
|
|
| 351.798,85C |
| PARCELA DE IR |
|
|
|
|
|
|
|
|
| 217.679,05C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 5.415,67D |
| COTA LC 91/97 |
|
|
|
|
|
|
|
|
| 80.356,21C |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 97.475,07D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 108.262,33D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 438.681,04C |
|
|
|
|
|
|
|
|
|
|
|
| TOTAIS | PARCELA DE IPI |
|
|
|
|
|
|
|
|
| 1.230.010,53C |
| PARCELA DE IR |
|
|
|
|
|
|
|
|
| 4.608.388,34C |
| DEDUCAO FUNDEF |
|
|
|
|
|
|
|
|
| 2.032,08D |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 55.896,95D |
| COTA LC 91/97 |
|
|
|
|
|
|
|
|
| 829.238,08C |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 1.006.028,90D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 1.115.105,82D |
| IPI - PAEX |
|
|
|
|
|
|
|
|
| 9.410,27C |
| IR - PAEX |
|
|
|
|
|
|
|
|
| 29.813,75C |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBITO FUNDO |
|
|
|
|
|
|
|
|
| 2.179.063,75D |
| CREDITO FUNDO |
|
|
|
|
|
|
|
|
| 6.706.860,97C |
|
|
|
|
|
|
|
|
|
|
|
| FEP - FUNDO ESPECIAL DO PETROLEO |
|
|
|
|
|
|
|
|
|
|
|
| DATA | PARCELA |
|
|
|
|
|
|
|
|
| VALOR DISTRIBUIDO | 21.08.2007 | COTA-PARTE |
|
|
|
|
|
|
|
|
| 36.791,33C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 367,90D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 36.423,43C |
|
|
|
|
|
|
|
|
|
|
|
| 21.09.2007 | COTA-PARTE |
|
|
|
|
|
|
|
|
| 40.481,44C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 404,81D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 40.076,63C |
|
|
|
|
|
|
|
|
|
|
|
| 28.09.2007 | COTA-PARTE |
|
|
|
|
|
|
|
|
| 766,75C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 7,66D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 759,09C |
|
|
|
|
|
|
|
|
|
|
|
| TOTAIS | COTA-PARTE |
|
|
|
|
|
|
|
|
| 78.039,52C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 780,37D |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBITO FUNDO |
|
|
|
|
|
|
|
|
| 780,37D |
| CREDITO FUNDO |
|
|
|
|
|
|
|
|
| 78.039,52C |
|
|
|
|
|
|
|
|
|
|
|
| ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96 |
|
|
|
|
|
|
|
|
|
|
|
| DATA | PARCELA |
|
|
|
|
|
|
|
|
| VALOR DISTRIBUIDO | 31.08.2007 | COTA MENSAL |
|
|
|
|
|
|
|
|
| 7.802,33C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 65,02D |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 1.170,34D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 1.299,86D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 5.267,11C |
|
|
|
|
|
|
|
|
|
|
|
| 28.09.2007 | COTA MENSAL |
|
|
|
|
|
|
|
|
| 7.802,33C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 65,02D |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 1.170,34D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 1.299,86D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 5.267,11C |
|
|
|
|
|
|
|
|
|
|
|
| TOTAIS | COTA MENSAL |
|
|
|
|
|
|
|
|
| 15.604,66C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 130,04D |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 2.340,68D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 2.599,72D |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBITO FUNDO |
|
|
|
|
|
|
|
|
| 5.070,44D |
| CREDITO FUNDO |
|
|
|
|
|
|
|
|
| 15.604,66C |
|
|
|
|
|
|
|
|
|
|
|
| ITR - IMPOSTO TERRITORIAL RURAL |
|
|
|
|
|
|
|
|
|
|
|
| DATA | PARCELA |
|
|
|
|
|
|
|
|
| VALOR DISTRIBUIDO | 02.08.2007 | ITR - ANOS ANT. |
|
|
|
|
|
|
|
|
| 42,54C |
| ITR - ANO 1997 |
|
|
|
|
|
|
|
|
| 55,00C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 0,90D |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 14,63D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 6,49D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 75,52C |
|
|
|
|
|
|
|
|
|
|
|
| 14.08.2007 | ITR - ANOS ANT. |
|
|
|
|
|
|
|
|
| 13,45C |
| ITR - ANO 1997 |
|
|
|
|
|
|
|
|
| 6,60C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 0,18D |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 3,00D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 1,32D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 15,55C |
|
|
|
|
|
|
|
|
|
|
|
| 21.08.2007 | ITR - ANOS ANT. |
|
|
|
|
|
|
|
|
| 16,67C |
| ITR - ANO 1997 |
|
|
|
|
|
|
|
|
| 17,81C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 0,31D |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 5,17D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 2,29D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 26,71C |
|
|
|
|
|
|
|
|
|
|
|
| 31.08.2007 | ITR - ANOS ANT. |
|
|
|
|
|
|
|
|
| 100,36C |
| ITR - ANO 1997 |
|
|
|
|
|
|
|
|
| 68,80C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 1,57D |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 25,37D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 11,26D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 130,96C |
|
|
|
|
|
|
|
|
|
|
|
| 12.09.2007 | ITR - ANOS ANT. |
|
|
|
|
|
|
|
|
| 46,09C |
| ITR - ANO 1997 |
|
|
|
|
|
|
|
|
| 99,75C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 1,36D |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 21,87D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 9,70D |
| TOTAL: |
|
|
|
|
|
|
|
|
| 112,91C |
|
|
|
|
|
|
|
|
|
|
|
| TOTAIS | ITR - ANOS ANT. |
|
|
|
|
|
|
|
|
| 219,11C |
| ITR - ANO 1997 |
|
|
|
|
|
|
|
|
| 247,96C |
| RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 4,32D |
| DEDUCAO SAUDE |
|
|
|
|
|
|
|
|
| 70,04D |
| DEDUCAO FUNDEB |
|
|
|
|
|
|
|
|
| 31,06D |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBITO FUNDO |
|
|
|
|
|
|
|
|
| 105,42D |
| CREDITO FUNDO |
|
|
|
|
|
|
|
|
| 467,07C |
|
|
|
|
|
|
|
|
|
|
|
| FUNDEF - FUNDO DES.ENSINO FUNDAM. E VLRIZ. MAGISTERIO |
|
|
|
|
|
|
|
|
|
|
|
| DATA | PARCELA |
|
|
|
|
|
|
|
|
| VALOR DISTRIBUIDO | 26.09.2007 | ORIGEM FPE |
|
|
|
|
|
|
|
|
| 2.388,60C |
| ORIGEM FPM |
|
|
|
|
|
|
|
|
| 1.309,34C |
| REPASSE IPI-EXP |
|
|
|
|
|
|
|
|
| 33,31C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 114,15C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 3.845,40C |
|
|
|
|
|
|
|
|
|
|
|
| TOTAIS | ORIGEM FPE |
|
|
|
|
|
|
|
|
| 2.388,60C |
| ORIGEM FPM |
|
|
|
|
|
|
|
|
| 1.309,34C |
| REPASSE IPI-EXP |
|
|
|
|
|
|
|
|
| 33,31C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 114,15C |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBITO FUNDO |
|
|
|
|
|
|
|
|
| 0,00D |
| CREDITO FUNDO |
|
|
|
|
|
|
|
|
| 3.845,40C |
|
|
|
|
|
|
|
|
|
|
|
| CFM - DEPARTAMENTO NACIONAL DE PRODUCAO MINERAL |
|
|
|
|
|
|
|
|
|
|
|
| DATA | PARCELA |
|
|
|
|
|
|
|
|
| VALOR DISTRIBUIDO | 13.08.2007 | RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 4,50D |
| CFM-PRD.MINERAL |
|
|
|
|
|
|
|
|
| 450,49C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 445,99C |
|
|
|
|
|
|
|
|
|
|
|
| 06.09.2007 | RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 5,30D |
| CFM-PRD.MINERAL |
|
|
|
|
|
|
|
|
| 530,59C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 525,29C |
|
|
|
|
|
|
|
|
|
|
|
| TOTAIS | RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 9,80D |
| CFM-PRD.MINERAL |
|
|
|
|
|
|
|
|
| 981,08C |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBITO FUNDO |
|
|
|
|
|
|
|
|
| 9,80D |
| CREDITO FUNDO |
|
|
|
|
|
|
|
|
| 981,08C |
|
|
|
|
|
|
|
|
|
|
|
| FUS - FUNDO SAUDE |
|
|
|
|
|
|
|
|
|
|
|
| DATA | PARCELA |
|
|
|
|
|
|
|
|
| VALOR DISTRIBUIDO | 02.08.2007 | ORIGEM ITR |
|
|
|
|
|
|
|
|
| 14,63C |
|
|
|
|
|
|
|
|
|
|
|
| 10.08.2007 | ORIGEM FPM |
|
|
|
|
|
|
|
|
| 281.296,52C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 39.692,36C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 320.988,88C |
|
|
|
|
|
|
|
|
|
|
|
| 14.08.2007 | ORIGEM ITR |
|
|
|
|
|
|
|
|
| 3,00C |
|
|
|
|
|
|
|
|
|
|
|
| 20.08.2007 | ORIGEM FPM |
|
|
|
|
|
|
|
|
| 91.710,18C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 12.940,77C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 104.650,95C |
|
|
|
|
|
|
|
|
|
|
|
| 21.08.2007 | ORIGEM ITR |
|
|
|
|
|
|
|
|
| 5,17C |
|
|
|
|
|
|
|
|
|
|
|
| 30.08.2007 | ORIGEM FPM |
|
|
|
|
|
|
|
|
| 61.320,24C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 8.652,59C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 69.972,83C |
|
|
|
|
|
|
|
|
|
|
|
| 31.08.2007 | REF. LEI 87/96 |
|
|
|
|
|
|
|
|
| 1.170,34C |
| ORIGEM ITR |
|
|
|
|
|
|
|
|
| 25,37C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 1.195,71C |
|
|
|
|
|
|
|
|
|
|
|
| 10.09.2007 | ORIGEM FPM |
|
|
|
|
|
|
|
|
| 259.249,21C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 36.581,38C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 295.830,59C |
|
|
|
|
|
|
|
|
|
|
|
| 12.09.2007 | ORIGEM ITR |
|
|
|
|
|
|
|
|
| 21,87C |
|
|
|
|
|
|
|
|
|
|
|
| 20.09.2007 | ORIGEM FPM |
|
|
|
|
|
|
|
|
| 96.761,89C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 13.653,58C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 110.415,47C |
|
|
|
|
|
|
|
|
|
|
|
| 26.09.2007 | ORIGEM FPM |
|
|
|
|
|
|
|
|
| 1.797,14C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 234,94C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 2.032,08C |
|
|
|
|
|
|
|
|
|
|
|
| 27.09.2007 | ORIGEM FPM |
|
|
|
|
|
|
|
|
| 4.086,43C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 576,60C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 4.663,03C |
|
|
|
|
|
|
|
|
|
|
|
| 28.09.2007 | ORIGEM FPM |
|
|
|
|
|
|
|
|
| 85.421,65C |
| REF. LEI 87/96 |
|
|
|
|
|
|
|
|
| 1.170,34C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 12.053,42C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 98.645,41C |
|
|
|
|
|
|
|
|
|
|
|
| TOTAIS | ORIGEM FPM |
|
|
|
|
|
|
|
|
| 881.643,26C |
| REF. LEI 87/96 |
|
|
|
|
|
|
|
|
| 2.340,68C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 124.385,64C |
| ORIGEM ITR |
|
|
|
|
|
|
|
|
| 70,04C |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBITO FUNDO |
|
|
|
|
|
|
|
|
| 0,00D |
| CREDITO FUNDO |
|
|
|
|
|
|
|
|
| 1.008.439,62C |
|
|
|
|
|
|
|
|
|
|
|
| FEX - AUXILIO FINANCEIRO PARA FOMENTO EXPORTACOES |
|
|
|
|
|
|
|
|
|
|
|
| DATA | PARCELA |
|
|
|
|
|
|
|
|
| VALOR DISTRIBUIDO | 31.08.2007 | RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 136,19D |
| FEX-COTA MENSAL |
|
|
|
|
|
|
|
|
| 13.619,93C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 13.483,74C |
|
|
|
|
|
|
|
|
|
|
|
| 28.09.2007 | RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 136,19D |
| FEX-COTA MENSAL |
|
|
|
|
|
|
|
|
| 13.619,93C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 13.483,74C |
|
|
|
|
|
|
|
|
|
|
|
| TOTAIS | RETENCAO PASEP |
|
|
|
|
|
|
|
|
| 272,38D |
| FEX-COTA MENSAL |
|
|
|
|
|
|
|
|
| 27.239,86C |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBITO FUNDO |
|
|
|
|
|
|
|
|
| 272,38D |
| CREDITO FUNDO |
|
|
|
|
|
|
|
|
| 27.239,86C |
|
|
|
|
|
|
|
|
|
|
|
| FUNDEB - FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC |
|
|
|
|
|
|
|
|
|
|
|
| DATA | PARCELA |
|
|
|
|
|
|
|
|
| VALOR DISTRIBUIDO | 02.08.2007 | ORIGEM ITR |
|
|
|
|
|
|
|
|
| 17,82C |
|
|
|
|
|
|
|
|
|
|
|
| 07.08.2007 | ORIGEM IPVA |
|
|
|
|
|
|
|
|
| 3.184,72C |
| ORIGEM ITCMD |
|
|
|
|
|
|
|
|
| 22,47C |
| ORIGEM ICMS EST |
|
|
|
|
|
|
|
|
| 101.822,35C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 105.029,54C |
|
|
|
|
|
|
|
|
|
|
|
| 10.08.2007 | ORIGEM IPI-EXP |
|
|
|
|
|
|
|
|
| 1.668,66C |
| ORIGEM FPE |
|
|
|
|
|
|
|
|
| 376.790,78C |
| ORIGEM FPM |
|
|
|
|
|
|
|
|
| 207.715,12C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 20.334,62C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 606.509,18C |
|
|
|
|
|
|
|
|
|
|
|
| 14.08.2007 | ORIGEM ITR |
|
|
|
|
|
|
|
|
| 28,52C |
| ORIGEM IPVA |
|
|
|
|
|
|
|
|
| 1.641,10C |
| ORIGEM ITCMD |
|
|
|
|
|
|
|
|
| 23,68C |
| ORIGEM ICMS EST |
|
|
|
|
|
|
|
|
| 16.818,77C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 18.512,07C |
|
|
|
|
|
|
|
|
|
|
|
| 20.08.2007 | ORIGEM IPI-EXP |
|
|
|
|
|
|
|
|
| 1.708,13C |
| ORIGEM FPE |
|
|
|
|
|
|
|
|
| 122.843,88C |
| ORIGEM FPM |
|
|
|
|
|
|
|
|
| 67.720,67C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 6.629,62C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 198.902,30C |
|
|
|
|
|
|
|
|
|
|
|
| 21.08.2007 | ORIGEM ITR |
|
|
|
|
|
|
|
|
| 31,48C |
| ORIGEM IPVA |
|
|
|
|
|
|
|
|
| 550,01C |
| ORIGEM ITCMD |
|
|
|
|
|
|
|
|
| 51,56C |
| ORIGEM ICMS EST |
|
|
|
|
|
|
|
|
| 43.381,07C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 44.014,12C |
|
|
|
|
|
|
|
|
|
|
|
| 28.08.2007 | ORIGEM IPVA |
|
|
|
|
|
|
|
|
| 1.049,36C |
| ORIGEM ITCMD |
|
|
|
|
|
|
|
|
| 42,27C |
| ORIGEM ICMS EST |
|
|
|
|
|
|
|
|
| 274.035,87C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 275.127,50C |
|
|
|
|
|
|
|
|
|
|
|
| 30.08.2007 | ORIGEM IPI-EXP |
|
|
|
|
|
|
|
|
| 4.114,32C |
| ORIGEM FPE |
|
|
|
|
|
|
|
|
| 82.137,19C |
| ORIGEM FPM |
|
|
|
|
|
|
|
|
| 45.280,12C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 4.432,76C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 135.964,39C |
|
|
|
|
|
|
|
|
|
|
|
| 31.08.2007 | COMPLEM. UNIAO |
|
|
|
|
|
|
|
|
| 964.339,32C |
| ORIGEM ITR |
|
|
|
|
|
|
|
|
| 17,03C |
| ORIGEM LEI87/96 |
|
|
|
|
|
|
|
|
| 7.616,54C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 971.972,89C |
|
|
|
|
|
|
|
|
|
|
|
| 04.09.2007 | ORIGEM IPVA |
|
|
|
|
|
|
|
|
| 980,75C |
| ORIGEM ICMS EST |
|
|
|
|
|
|
|
|
| 95.363,55C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 96.344,30C |
|
|
|
|
|
|
|
|
|
|
|
| 05.09.2007 | ORIGEM ITCMD |
|
|
|
|
|
|
|
|
| 73,50C |
|
|
|
|
|
|
|
|
|
|
|
| 10.09.2007 | ORIGEM IPI-EXP |
|
|
|
|
|
|
|
|
| 2.264,24C |
| ORIGEM FPE |
|
|
|
|
|
|
|
|
| 347.258,87C |
| ORIGEM FPM |
|
|
|
|
|
|
|
|
| 191.434,94C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 18.740,85C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 559.698,90C |
|
|
|
|
|
|
|
|
|
|
|
| 12.09.2007 | ORIGEM ITR |
|
|
|
|
|
|
|
|
| 23,14C |
| ORIGEM IPVA |
|
|
|
|
|
|
|
|
| 881,20C |
| ORIGEM ITCMD |
|
|
|
|
|
|
|
|
| 35,68C |
| ORIGEM ICMS EST |
|
|
|
|
|
|
|
|
| 25.058,71C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 25.998,73C |
|
|
|
|
|
|
|
|
|
|
|
| 18.09.2007 | ORIGEM IPVA |
|
|
|
|
|
|
|
|
| 667,98C |
| ORIGEM ITCMD |
|
|
|
|
|
|
|
|
| 17,52C |
| ORIGEM ICMS EST |
|
|
|
|
|
|
|
|
| 35.147,96C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 35.833,46C |
|
|
|
|
|
|
|
|
|
|
|
| 20.09.2007 | ORIGEM IPI-EXP |
|
|
|
|
|
|
|
|
| 2.134,44C |
| ORIGEM FPE |
|
|
|
|
|
|
|
|
| 129.610,53C |
| ORIGEM FPM |
|
|
|
|
|
|
|
|
| 71.450,95C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 6.994,80C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 210.190,72C |
|
|
|
|
|
|
|
|
|
|
|
| 25.09.2007 | ORIGEM IPVA |
|
|
|
|
|
|
|
|
| 1.234,87C |
| ORIGEM ITCMD |
|
|
|
|
|
|
|
|
| 86,65C |
| ORIGEM ICMS EST |
|
|
|
|
|
|
|
|
| 44.144,18C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 45.465,70C |
|
|
|
|
|
|
|
|
|
|
|
| 27.09.2007 | ORIGEM IPI-EXP |
|
|
|
|
|
|
|
|
| 94,03C |
| ORIGEM FPE |
|
|
|
|
|
|
|
|
| 5.473,71C |
| ORIGEM FPM |
|
|
|
|
|
|
|
|
| 3.017,48C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 295,38C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 8.880,60C |
|
|
|
|
|
|
|
|
|
|
|
| 28.09.2007 | COMPLEM. UNIAO |
|
|
|
|
|
|
|
|
| 964.339,32C |
| ORIGEM IPI-EXP |
|
|
|
|
|
|
|
|
| 4.762,88C |
| ORIGEM FPE |
|
|
|
|
|
|
|
|
| 114.420,54C |
| ORIGEM FPM |
|
|
|
|
|
|
|
|
| 63.077,10C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 6.175,03C |
| ORIGEM LEI87/96 |
|
|
|
|
|
|
|
|
| 7.616,54C |
| TOTAL: |
|
|
|
|
|
|
|
|
| 1.160.391,41C |
|
|
|
|
|
|
|
|
|
|
|
| TOTAIS | COMPLEM. UNIAO |
|
|
|
|
|
|
|
|
| 1.928.678,64C |
| ORIGEM ITR |
|
|
|
|
|
|
|
|
| 117,99C |
| ORIGEM IPVA |
|
|
|
|
|
|
|
|
| 10.189,99C |
| ORIGEM ITCMD |
|
|
|
|
|
|
|
|
| 353,33C |
| ORIGEM IPI-EXP |
|
|
|
|
|
|
|
|
| 16.746,70C |
| ORIGEM ICMS EST |
|
|
|
|
|
|
|
|
| 635.772,46C |
| ORIGEM FPE |
|
|
|
|
|
|
|
|
| 1.178.535,50C |
| ORIGEM FPM |
|
|
|
|
|
|
|
|
| 649.696,38C |
| ORIGEM LC 91/97 |
|
|
|
|
|
|
|
|
| 63.603,06C |
| ORIGEM LEI87/96 |
|
|
|
|
|
|
|
|
| 15.233,08C |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBITO FUNDO |
|
|
|
|
|
|
|
|
| 0,00D |
| CREDITO FUNDO |
|
|
|
|
|
|
|
|
| 4.498.927,13C |
|
|
|
|
|
|
|
|
|
|
|
| SNA - SIMPLES NACIONAL |
|
|
|
|
|
|
|
|
|
|
|
| DATA | PARCELA |
|
|
|
|
|
|
|
|
| VALOR DISTRIBUIDO | 15.08.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 100,00C |
|
|
|
|
|
|
|
|
|
|
|
| 20.08.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 1.117,41C |
|
|
|
|
|
|
|
|
|
|
|
| 22.08.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 3.089,55C |
|
|
|
|
|
|
|
|
|
|
|
| 23.08.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 39,97C |
|
|
|
|
|
|
|
|
|
|
|
| 24.08.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 911,60C |
|
|
|
|
|
|
|
|
|
|
|
| 27.08.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 13,60C |
|
|
|
|
|
|
|
|
|
|
|
| 28.08.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 155,51C |
|
|
|
|
|
|
|
|
|
|
|
| 29.08.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 1,64C |
|
|
|
|
|
|
|
|
|
|
|
| 30.08.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 18,72C |
|
|
|
|
|
|
|
|
|
|
|
| 31.08.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 20,64C |
|
|
|
|
|
|
|
|
|
|
|
| 03.09.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 2.736,97C |
|
|
|
|
|
|
|
|
|
|
|
| 04.09.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 3.226,84C |
|
|
|
|
|
|
|
|
|
|
|
| 14.09.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 374,48C |
|
|
|
|
|
|
|
|
|
|
|
| 17.09.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 208,40C |
|
|
|
|
|
|
|
|
|
|
|
| 18.09.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 2.177,97C |
|
|
|
|
|
|
|
|
|
|
|
| 19.09.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 6.300,89C |
|
|
|
|
|
|
|
|
|
|
|
| 20.09.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 101,90C |
|
|
|
|
|
|
|
|
|
|
|
| 21.09.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 734,19C |
|
|
|
|
|
|
|
|
|
|
|
| 24.09.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 187,09C |
|
|
|
|
|
|
|
|
|
|
|
| 25.09.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 113,38C |
|
|
|
|
|
|
|
|
|
|
|
| 27.09.2007 | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 103,71C |
|
|
|
|
|
|
|
|
|
|
|
| TOTAIS | SIMPLES NACION. |
|
|
|
|
|
|
|
|
| 21.734,46C |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBITO FUNDO |
|
|
|
|
|
|
|
|
| 0,00D |
| CREDITO FUNDO |
|
|
|
|
|
|
|
|
| 21.734,46C |
|
|
|
|
|
|
|
|
|
|
|
| TOTAL DOS REPASSES NO PERIODO |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBITO BENEF. |
|
|
|
|
|
|
|
|
| 2.185.302,16D |
| CREDITO BENEF. |
|
|
|
|
|
|
|
|
| 12.362.139,77C |
|
|
Nenhum comentário:
Postar um comentário