Arrecadação Abil/2009

SISBB - Sistema de Informações Banco do Brasil
14/08/2009 DAF - Distribuição de Arrecadação Federal 12:47:45

CANGUARETAMA - RN

FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS

DATA PARCELA VALOR DISTRIBUIDO
09.04.2009 PARCELA DE IPI 66.644,27C
PARCELA DE IR 470.575,34C
RETENCAO PASEP 5.372,17D
INSS-PARC-ADM 175.820,02D
PARC./RET.INSS 25.906,23D
DEDUCAO SAUDE 80.582,92D
DEDUCAO FUNDEB 107.443,91D
TOTAL: 142.094,36C

13.04.2009 PARCELA DE IPI 518,55C
PARCELA DE IR 1.407,67C
RETENCAO PASEP 19,25D
DEDUCAO SAUDE 288,93D
TOTAL: 1.618,04C

20.04.2009 PARCELA DE IPI 11.845,14C
PARCELA DE IR 52.256,26C
RETENCAO PASEP 641,01D
DEDUCAO SAUDE 9.615,20D
DEDUCAO FUNDEB 12.820,27D
TOTAL: 41.024,92C

30.04.2009 PARCELA DE IPI 4.194,01C
PARCELA DE IR 216.133,53C
RETENCAO PASEP 2.203,27D
DEDUCAO SAUDE 33.049,12D
DEDUCAO FUNDEB 44.065,50D
TOTAL: 141.009,65C

TOTAIS PARCELA DE IPI 83.201,97C
PARCELA DE IR 740.372,80C
RETENCAO PASEP 8.235,70D
INSS-PARC-ADM 175.820,02D
PARC./RET.INSS 25.906,23D
DEDUCAO SAUDE 123.536,17D
DEDUCAO FUNDEB 164.329,68D

DEBITO FUNDO 497.827,80D
CREDITO FUNDO 823.574,77C

FEP - FUNDO ESPECIAL DO PETROLEO

DATA PARCELA VALOR DISTRIBUIDO
23.04.2009 COTA-PARTE 6.641,46C
RETENCAO PASEP 66,41D
TOTAL: 6.575,05C

TOTAIS COTA-PARTE 6.641,46C
RETENCAO PASEP 66,41D

DEBITO FUNDO 66,41D
CREDITO FUNDO 6.641,46C

ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96

DATA PARCELA VALOR DISTRIBUIDO
30.04.2009 COTA MENSAL 1.049,84C
RETENCAO PASEP 8,39D
DEDUCAO SAUDE 157,47D
DEDUCAO FUNDEB 209,96D
TOTAL: 674,02C

TOTAIS COTA MENSAL 1.049,84C
RETENCAO PASEP 8,39D
DEDUCAO SAUDE 157,47D
DEDUCAO FUNDEB 209,96D

DEBITO FUNDO 375,82D
CREDITO FUNDO 1.049,84C

ITR - IMPOSTO TERRITORIAL RURAL

DATA PARCELA VALOR DISTRIBUIDO
02.04.2009 ITR - ANOS ANT. 10,40C
ITR - ANO 1997 13,93C
RETENCAO PASEP 0,19D
DEDUCAO SAUDE 3,64D
DEDUCAO FUNDEB 4,86D
TOTAL: 15,64C

14.04.2009 ITR - ANO 1997 728,40C
RETENCAO PASEP 5,82D
DEDUCAO SAUDE 109,26D
DEDUCAO FUNDEB 145,68D
TOTAL: 467,64C

22.04.2009 ITR - ANOS ANT. 149,12C
ITR - ANO 1997 57,50C
RETENCAO PASEP 1,65D
DEDUCAO SAUDE 30,98D
DEDUCAO FUNDEB 41,32D
TOTAL: 132,67C

30.04.2009 ITR - ANOS ANT. 29,77C
ITR - ANO 1997 45,17C
RETENCAO PASEP 0,59D
DEDUCAO SAUDE 11,23D
DEDUCAO FUNDEB 14,98D
TOTAL: 48,14C

TOTAIS ITR - ANOS ANT. 189,29C
ITR - ANO 1997 845,00C
RETENCAO PASEP 8,25D
DEDUCAO SAUDE 155,11D
DEDUCAO FUNDEB 206,84D

DEBITO FUNDO 370,20D
CREDITO FUNDO 1.034,29C

ICS - ICMS ESTADUAL

DATA PARCELA VALOR DISTRIBUIDO
07.04.2009 COTA-PARTE 12.335,80C
DEDUCAO SAUDE 1.850,37D
DEDUCAO FUNDEB 2.467,16D
TOTAL: 8.018,27C

14.04.2009 COTA-PARTE 10.399,21C
DEDUCAO SAUDE 1.559,88D
DEDUCAO FUNDEB 2.079,84D
TOTAL: 6.759,49C

22.04.2009 COTA-PARTE 168.004,07C
DEDUCAO SAUDE 25.200,61D
DEDUCAO FUNDEB 33.600,81D
TOTAL: 109.202,65C

28.04.2009 COTA-PARTE 68.534,35C
DEDUCAO SAUDE 10.280,15D
DEDUCAO FUNDEB 13.706,87D
TOTAL: 44.547,33C

TOTAIS COTA-PARTE 259.273,43C
DEDUCAO SAUDE 38.891,01D
DEDUCAO FUNDEB 51.854,68D

DEBITO FUNDO 90.745,69D
CREDITO FUNDO 259.273,43C

FUS - FUNDO SAUDE

DATA PARCELA VALOR DISTRIBUIDO
02.04.2009 ORIGEM ITR 3,64C

07.04.2009 REF.ICMS ESTADO 1.850,37C

09.04.2009 ORIGEM FPM 80.582,92C
ORIGEM IPM 62,51C
TOTAL: 80.645,43C

13.04.2009 ORIGEM FPM 288,93C

14.04.2009 REF.ICMS ESTADO 1.559,88C
ORIGEM ITR 109,26C
TOTAL: 1.669,14C

20.04.2009 ORIGEM FPM 9.615,20C
ORIGEM IPM 11,11C
TOTAL: 9.626,31C

22.04.2009 REF.ICMS ESTADO 25.200,61C
ORIGEM ITR 30,98C
TOTAL: 25.231,59C

28.04.2009 REF.ICMS ESTADO 10.280,15C

30.04.2009 ORIGEM FPM 33.049,12C
REF. LEI 87/96 157,47C
ORIGEM ITR 11,23C
ORIGEM IPM 3,93C
TOTAL: 33.221,75C

TOTAIS ORIGEM FPM 123.536,17C
REF. LEI 87/96 157,47C
REF.ICMS ESTADO 38.891,01C
ORIGEM ITR 155,11C
ORIGEM IPM 77,55C

DEBITO FUNDO 0,00D
CREDITO FUNDO 162.817,31C

IPM - IPI EXPORTACAO - COTA MUNICIPIO

DATA PARCELA VALOR DISTRIBUIDO
09.04.2009 DEDUCAO SAUDE 62,51D
IPM IPI-MUNIC 333,46C
TOTAL: 270,95C

20.04.2009 DEDUCAO SAUDE 11,11D
IPM IPI-MUNIC 59,27C
TOTAL: 48,16C

30.04.2009 DEDUCAO SAUDE 3,93D
IPM IPI-MUNIC 20,99C
TOTAL: 17,06C

TOTAIS DEDUCAO SAUDE 77,55D
IPM IPI-MUNIC 413,72C

DEBITO FUNDO 77,55D
CREDITO FUNDO 413,72C

CID - CIDE-CONTRIB. INTERVENCAO DOMINIO ECONOMICO

DATA PARCELA VALOR DISTRIBUIDO
13.04.2009 PASEP MUNICIPIO 12,50D
COTA-MUNICIPIO 1.250,68C
TOTAL: 1.238,18C

TOTAIS PASEP MUNICIPIO 12,50D
COTA-MUNICIPIO 1.250,68C

DEBITO FUNDO 12,50D
CREDITO FUNDO 1.250,68C

FUNDEB - FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC

DATA PARCELA VALOR DISTRIBUIDO
01.04.2009 ORIGEM IPVA 6.773,52C
ORIGEM ITCMD 122,72C
ORIGEM ICMS EST 97.395,06C
TOTAL: 104.291,30C

02.04.2009 ORIGEM ITR 9,99C

07.04.2009 ORIGEM ICMS EST 3.267,86C

08.04.2009 ORIGEM IPVA 6.440,50C
ORIGEM ITCMD 168,43C
ORIGEM ICMS EST 9.803,59C
TOTAL: 16.412,52C

09.04.2009 ORIGEM IPI-EXP 446,14C
ORIGEM FPE 192.916,16C
ORIGEM FPM 119.521,21C
TOTAL: 312.883,51C

14.04.2009 ORIGEM ITR 40,81C
ORIGEM ICMS EST 2.754,84C
TOTAL: 2.795,65C

15.04.2009 ORIGEM IPVA 10.065,11C
ORIGEM ITCMD 138,54C
ORIGEM ICMS EST 8.264,54C
TOTAL: 18.468,19C

20.04.2009 ORIGEM IPI-EXP 79,30C
ORIGEM FPE 23.018,89C
ORIGEM FPM 14.261,33C
TOTAL: 37.359,52C

22.04.2009 ORIGEM ITR 7,03C
ORIGEM IPVA 19.804,04C
ORIGEM ITCMD 190,21C
ORIGEM ICMS EST 133.517,36C
ORIGEM ICMS EST 44.505,78C
TOTAL: 198.024,42C

28.04.2009 ORIGEM ICMS EST 18.155,36C

29.04.2009 ORIGEM IPVA 7.076,02C
ORIGEM ITCMD 190,96C
ORIGEM ICMS EST 54.466,09C
TOTAL: 61.733,07C

30.04.2009 ORIGEM ITR 11,07C
ORIGEM IPI-EXP 28,08C
ORIGEM FPE 79.119,87C
ORIGEM FPM 49.018,72C
ORIGEM LEI87/96 1.112,45C
REDISTRIB.ITR 84,01C
ESTORNO ITR 81,55D
REDISTRIB.IPVA 31.021,03C
ESTORNO IPVA 30.113,84D
REDISTRIB.ITCMD 1.610,55C
ESTORNO ITCMD 1.563,45D
REDIST.IPI-EXP 1.625,40C
ESTORNO IPI-EXP 1.577,85D
REDIST.ICMS EST 607.768,22C
ESTORN.ICMS EST 589.993,91D
REDISTRIB. FPE 642.731,19C
ESTORNO FPE 623.934,38D
REDISTRIB. FPM 398.281,24C
ESTORNO FPM 386.633,42D
REDIST.LEI87/96 2.224,90C
ESTORN.LEI87/96 2.159,82D
REDIST.ICMS EST 185.704,98C
ESTORN.ICMS EST 180.274,01D
TOTAL: 184.009,48C

TOTAIS ORIGEM ITR 68,90C
ORIGEM IPVA 50.159,19C
ORIGEM ITCMD 810,86C
ORIGEM IPI-EXP 553,52C
ORIGEM ICMS EST 303.446,64C
ORIGEM ICMS EST 68.683,84C
ORIGEM FPE 295.054,92C
ORIGEM FPM 182.801,26C
ORIGEM LEI87/96 1.112,45C
REDISTRIB.ITR 84,01C
ESTORNO ITR 81,55D
REDISTRIB.IPVA 31.021,03C
ESTORNO IPVA 30.113,84D
REDISTRIB.ITCMD 1.610,55C
ESTORNO ITCMD 1.563,45D
REDIST.IPI-EXP 1.625,40C
ESTORNO IPI-EXP 1.577,85D
REDIST.ICMS EST 607.768,22C
ESTORN.ICMS EST 589.993,91D
REDISTRIB. FPE 642.731,19C
ESTORNO FPE 623.934,38D
REDISTRIB. FPM 398.281,24C
ESTORNO FPM 386.633,42D
REDIST.LEI87/96 2.224,90C
ESTORN.LEI87/96 2.159,82D
REDIST.ICMS EST 185.704,98C
ESTORN.ICMS EST 180.274,01D

DEBITO FUNDO 1.816.332,23D
CREDITO FUNDO 2.773.743,10C

SNA - SIMPLES NACIONAL

DATA PARCELA VALOR DISTRIBUIDO
15.04.2009 SIMPLES NACION. 526,67C

16.04.2009 SIMPLES NACION. 28,83C

17.04.2009 SIMPLES NACION. 102,30C

22.04.2009 SIMPLES NACION. 31,05C

23.04.2009 SIMPLES NACION. 495,35C

TOTAIS SIMPLES NACION. 1.184,20C

DEBITO FUNDO 0,00D
CREDITO FUNDO 1.184,20C

TOTAL DOS REPASSES NO PERIODO

DEBITO BENEF. 2.405.808,20D
CREDITO BENEF. 4.030.982,80C