Arrecadação do Municipio de Paulo Afonso Bahia

1. 11/08/2009 DAF - Distribuição de Arrecadação Federal 15:11:33
PAULO AFONSO - BA
FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS
DATA PARCELA VALOR DISTRIBUIDO
20.07.2009 PARCELA DE IPI 33.478,92C
PARCELA DE IR 155.872,35C
RETENCAO PASEP 1.893,50D
INSS - EMPRESA 121.184,84D
DEDUCAO SAUDE 28.402,68D
DEDUCAO FUNDEB 37.870,25D
TOTAL: 0,00C
30.07.2009 PARCELA DE IPI 20.476,12C
PARCELA DE IR 477.197,48C
RETENCAO PASEP 4.976,73D
INSS - EMPRESA 314.723,55D
INSS-PARC-ADM 3.787,58D
DEDUCAO SAUDE 74.651,03D
DEDUCAO FUNDEB 99.534,71D
TOTAL: 0,00C
10.08.2009 PARCELA DE IPI 185.604,81C
PARCELA DE IR 970.501,49C
RETENCAO PASEP 11.561,05D
INSS - EMPRESA 369.476,95D
INSS-PARC-ADM 126.223,76D
DEDUCAO SAUDE 173.415,94D
DEDUCAO FUNDEB 231.221,25D
TOTAL: 244.207,35C
TOTAIS PARCELA DE IPI 239.559,85C
PARCELA DE IR 1.603.571,32C
RETENCAO PASEP 18.431,28D
INSS - EMPRESA 805.385,34D
INSS-PARC-ADM 130.011,34D
DEDUCAO SAUDE 276.469,65D
DEDUCAO FUNDEB 368.626,21D
DEBITO FUNDO 1.598.923,82D
CREDITO FUNDO 1.843.131,17C
FEP - FUNDO ESPECIAL DO PETROLEO
DATA PARCELA VALOR DISTRIBUIDO
21.07.2009 COTA-PARTE 21.523,66C
RETENCAO PASEP 215,23D
TOTAL: 21.308,43C
TOTAIS COTA-PARTE 21.523,66C
RETENCAO PASEP 215,23D
DEBITO FUNDO 215,23D
CREDITO FUNDO 21.523,66C
ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96
DATA PARCELA VALOR DISTRIBUIDO
31.07.2009 COTA MENSAL 20.722,77C
RETENCAO PASEP 165,78D
DEDUCAO SAUDE 3.108,41D
DEDUCAO FUNDEB 4.144,55D
TOTAL: 13.304,03C
TOTAIS COTA MENSAL 20.722,77C
RETENCAO PASEP 165,78D
DEDUCAO SAUDE 3.108,41D
DEDUCAO FUNDEB 4.144,55D
DEBITO FUNDO 7.418,74D
CREDITO FUNDO 20.722,77C
ITR - IMPOSTO TERRITORIAL RURAL
DATA PARCELA VALOR DISTRIBUIDO
13.07.2009 ITR - ANOS ANT. 65,94C
ITR - ANO 1997 46,08C
RETENCAO PASEP 0,88D
DEDUCAO SAUDE 16,80D
DEDUCAO FUNDEB 22,39D
TOTAL: 71,95C
21.07.2009 ITR - ANOS ANT. 57,82C
ITR - ANO 1997 21,14C
RETENCAO PASEP 0,62D
DEDUCAO SAUDE 11,84D
DEDUCAO FUNDEB 15,78D
TOTAL: 50,72C
04.08.2009 ITR - ANOS ANT. 9,78C
ITR - ANO 1997 6,89C
RETENCAO PASEP 0,12D
DEDUCAO SAUDE 2,49D
DEDUCAO FUNDEB 3,32D
TOTAL: 10,74C
TOTAIS ITR - ANOS ANT. 133,54C
ITR - ANO 1997 74,11C
RETENCAO PASEP 1,62D
DEDUCAO SAUDE 31,13D
DEDUCAO FUNDEB 41,49D
DEBITO FUNDO 74,24D
CREDITO FUNDO 207,65C
ICS - ICMS ESTADUAL
DATA PARCELA VALOR DISTRIBUIDO
14.07.2009 COTA-PARTE 863.186,02C
DEDUCAO SAUDE 129.477,90D
DEDUCAO FUNDEB 172.637,20D
TOTAL: 561.070,92C
21.07.2009 COTA-PARTE 276.379,07C
DEDUCAO SAUDE 41.456,86D
DEDUCAO FUNDEB 55.275,81D
TOTAL: 179.646,40C
28.07.2009 COTA-PARTE 328.361,17C
DEDUCAO SAUDE 49.254,17D

2. DEDUCAO FUNDEB 65.672,23D
TOTAL: 213.434,77C
04.08.2009 COTA-PARTE 994.871,04C
DEDUCAO SAUDE 149.230,65D
DEDUCAO FUNDEB 198.974,20D
TOTAL: 646.666,19C
11.08.2009 COTA-PARTE 145.345,57C
DEDUCAO SAUDE 21.801,83D
DEDUCAO FUNDEB 29.069,11D
TOTAL: 94.474,63C
TOTAIS COTA-PARTE 2.608.142,87C
DEDUCAO SAUDE 391.221,41D
DEDUCAO FUNDEB 521.628,55D
DEBITO FUNDO 912.849,96D
CREDITO FUNDO 2.608.142,87C
ANP - ROYALTIES DA ANP - LEI 9.478/97
DATA PARCELA VALOR DISTRIBUIDO
21.07.2009 RETENCAO PASEP 16,22D
ANP-LEI 7990/89 1.622,35C
TOTAL: 1.606,13C
TOTAIS RETENCAO PASEP 16,22D
ANP-LEI 7990/89 1.622,35C
DEBITO FUNDO 16,22D
CREDITO FUNDO 1.622,35C
CFM - DEPARTAMENTO NACIONAL DE PRODUCAO MINERAL
DATA PARCELA VALOR DISTRIBUIDO
10.08.2009 RETENCAO PASEP 0,33D
CFM-PRD.MINERAL 33,05C
TOTAL: 32,72C
TOTAIS RETENCAO PASEP 0,33D
CFM-PRD.MINERAL 33,05C
DEBITO FUNDO 0,33D
CREDITO FUNDO 33,05C
CFH - COMPENSACAO FINANCEIRA RECURSOS HIDRICOS
DATA PARCELA VALOR DISTRIBUIDO
31.07.2009 RETENCAO PASEP 20.321,80D
CFH-REC.HIDRICO 2.032.180,43C
TOTAL: 2.011.858,63C
TOTAIS RETENCAO PASEP 20.321,80D
CFH-REC.HIDRICO 2.032.180,43C
DEBITO FUNDO 20.321,80D
CREDITO FUNDO 2.032.180,43C
FUS - FUNDO SAUDE
DATA PARCELA VALOR DISTRIBUIDO
13.07.2009 ORIGEM ITR 16,80C
14.07.2009 REF.ICMS ESTADO 129.477,90C
20.07.2009 ORIGEM FPM 28.402,68C
ORIGEM IPM 1.029,96C
TOTAL: 29.432,64C
21.07.2009 REF.ICMS ESTADO 41.456,86C
ORIGEM ITR 11,84C
TOTAL: 41.468,70C
28.07.2009 REF.ICMS ESTADO 49.254,17C
30.07.2009 ORIGEM FPM 74.651,03C
ORIGEM IPM 629,93C
TOTAL: 75.280,96C
31.07.2009 REF. LEI 87/96 3.108,41C
04.08.2009 REF.ICMS ESTADO 149.230,65C
ORIGEM ITR 2,49C
TOTAL: 149.233,14C
10.08.2009 ORIGEM FPM 173.415,94C
ORIGEM IPM 5.710,03C
TOTAL: 179.125,97C
11.08.2009 REF.ICMS ESTADO 21.801,83C
TOTAIS ORIGEM FPM 276.469,65C
REF. LEI 87/96 3.108,41C
REF.ICMS ESTADO 391.221,41C
ORIGEM ITR 31,13C
ORIGEM IPM 7.369,92C
DEBITO FUNDO 0,00D
CREDITO FUNDO 678.200,52C
IPM - IPI EXPORTACAO - COTA MUNICIPIO
DATA PARCELA VALOR DISTRIBUIDO
20.07.2009 DEDUCAO SAUDE 1.029,96D
IPM IPI-MUNIC 5.493,13C
TOTAL: 4.463,17C
30.07.2009 DEDUCAO SAUDE 629,93D
IPM IPI-MUNIC 3.359,66C
TOTAL: 2.729,73C
10.08.2009 DEDUCAO SAUDE 5.710,03D
IPM IPI-MUNIC 30.453,52C
TOTAL: 24.743,49C
TOTAIS DEDUCAO SAUDE 7.369,92D
IPM IPI-MUNIC 39.306,31C
DEBITO FUNDO 7.369,92D
CREDITO FUNDO 39.306,31C

3. FUNDEB - FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC
DATA PARCELA VALOR DISTRIBUIDO
13.07.2009 ORIGEM ITR 57,88C
ORIGEM IPV 977,93C
TOTAL: 1.035,81C
14.07.2009 ORIGEM ICMS EST 55.043,78C
ORIGEM IPV 1.079,15C
TOTAL: 56.122,93C
15.07.2009 ORIGEM IPVA 5.168,11C
ORIGEM ITCMD 426,94C
ORIGEM ICMS EST 165.075,60C
ORIGEM IPV 1.551,50C
TOTAL: 172.222,15C
16.07.2009 ORIGEM IPV 1.633,82C
17.07.2009 ORIGEM IPV 2.177,21C
20.07.2009 ORIGEM IPI-EXP 1.769,12C
ORIGEM FPE 30.108,87C
ORIGEM FPM 30.490,15C
ORIGEM IPV 2.491,49C
TOTAL: 64.859,63C
21.07.2009 ORIGEM ITR 28,01C
ORIGEM ICMS EST 17.624,18C
ORIGEM IPV 4.614,30C
TOTAL: 22.266,49C
22.07.2009 ORIGEM IPVA 2.214,64C
ORIGEM ITCMD 9.203,86C
ORIGEM ICMS EST 52.882,82C
ORIGEM IPV 2.735,44C
TOTAL: 67.036,76C
23.07.2009 ORIGEM IPV 973,46C
24.07.2009 ORIGEM IPV 1.215,07C
27.07.2009 ORIGEM IPV 873,08C
28.07.2009 ORIGEM ICMS EST 20.938,98C
ORIGEM IPV 762,66C
TOTAL: 21.701,64C
29.07.2009 ORIGEM IPVA 10.807,41C
ORIGEM ITCMD 314,74C
ORIGEM ICMS EST 62.811,56C
ORIGEM IPV 784,57C
TOTAL: 74.718,28C
30.07.2009 ORIGEM IPI-EXP 1.082,02C
ORIGEM FPE 79.135,41C
ORIGEM FPM 80.137,57C
ORIGEM IPV 718,49C
TOTAL: 161.073,49C
31.07.2009 ORIGEM LEI87/96 5.285,81C
ORIGEM IPV 605,43C
TOTAL: 5.891,24C
03.08.2009 ORIGEM IPV 1.357,92C
04.08.2009 COMPLEM. UNIAO 481.350,03C
ORIGEM ITR 20,63C
ORIGEM ICMS EST 63.441,09C
ORIGEM IPV 693,93C
TOTAL: 545.505,68C
05.08.2009 ORIGEM IPVA 3.605,44C
ORIGEM ITCMD 526,84C
ORIGEM ICMS EST 190.323,30C
ORIGEM IPV 841,84C
TOTAL: 195.297,42C
06.08.2009 ORIGEM IPV 1.049,14C
07.08.2009 ORIGEM IPV 803,79C
10.08.2009 ORIGEM IPI-EXP 9.807,90C
ORIGEM FPE 183.833,23C
ORIGEM FPM 186.161,27C
ORIGEM IPV 893,53C
TOTAL: 380.695,93C
11.08.2009 ORIGEM ITR 60,61C
ORIGEM ICMS EST 9.268,41C
TOTAL: 9.329,02C
TOTAIS COMPLEM. UNIAO 481.350,03C
ORIGEM ITR 167,13C
ORIGEM IPVA 21.795,60C
ORIGEM ITCMD 10.472,38C
ORIGEM IPI-EXP 12.659,04C
ORIGEM ICMS EST 471.093,28C
ORIGEM ICMS EST 166.316,44C
ORIGEM FPE 293.077,51C
ORIGEM FPM 296.788,99C
ORIGEM LEI87/96 5.285,81C
ORIGEM IPV 28.833,75C
DEBITO FUNDO 0,00D
CREDITO FUNDO 1.787.839,96C
SNA - SIMPLES NACIONAL
DATA PARCELA VALOR DISTRIBUIDO
13.07.2009 SIMPLES NACION. 1.052,12C
15.07.2009 SIMPLES NACION. 148,92C
16.07.2009 SIMPLES NACION. 995,87C
17.07.2009 SIMPLES NACION. 230,43C
20.07.2009 SIMPLES NACION. 336,85C

4. 21.07.2009 SIMPLES NACION. 942,38C
22.07.2009 SIMPLES NACION. 4.425,79C
23.07.2009 SIMPLES NACION. 345,13C
24.07.2009 SIMPLES NACION. 1.091,93C
27.07.2009 SIMPLES NACION. 586,45C
28.07.2009 SIMPLES NACION. 3.753,16C
29.07.2009 SIMPLES NACION. 572,78C
31.07.2009 SIMPLES NACION. 675,08C
03.08.2009 SIMPLES NACION. 3.951,58C
04.08.2009 SIMPLES NACION. 711,63C
10.08.2009 SIMPLES NACION. 208,32C
11.08.2009 SIMPLES NACION. 187,41C
TOTAIS SIMPLES NACION. 20.215,83C
DEBITO FUNDO 0,00D
CREDITO FUNDO 20.215,83C
IPV - IPVA-IMPOSTO SOBRE PROP. VEICULOS AUTOMOTORES
DATA PARCELA VALOR DISTRIBUIDO
13.07.2009 DEDUCAO FUNDEB 2.907,70D
IPVA 14.538,54C
TOTAL: 11.630,84C
14.07.2009 DEDUCAO FUNDEB 4.288,28D
IPVA 21.441,43C
TOTAL: 17.153,15C
15.07.2009 DEDUCAO FUNDEB 3.376,42D
IPVA 16.882,10C
TOTAL: 13.505,68C
16.07.2009 DEDUCAO FUNDEB 3.637,28D
IPVA 18.186,42C
TOTAL: 14.549,14C
17.07.2009 DEDUCAO FUNDEB 5.668,15D
IPVA 28.340,76C
TOTAL: 22.672,61C
20.07.2009 DEDUCAO FUNDEB 5.861,97D
IPVA 29.309,85C
TOTAL: 23.447,88C
21.07.2009 DEDUCAO FUNDEB 10.200,39D
IPVA 51.001,96C
TOTAL: 40.801,57C
22.07.2009 DEDUCAO FUNDEB 5.472,03D
IPVA 27.360,15C
TOTAL: 21.888,12C
23.07.2009 DEDUCAO FUNDEB 3.171,22D
IPVA 15.856,11C
TOTAL: 12.684,89C
24.07.2009 DEDUCAO FUNDEB 2.529,02D
IPVA 12.645,10C
TOTAL: 10.116,08C
27.07.2009 DEDUCAO FUNDEB 2.695,39D
IPVA 13.476,97C
TOTAL: 10.781,58C
28.07.2009 DEDUCAO FUNDEB 1.940,74D
IPVA 9.703,74C
TOTAL: 7.763,00C
29.07.2009 DEDUCAO FUNDEB 1.775,29D
IPVA 8.876,48C
TOTAL: 7.101,19C
30.07.2009 DEDUCAO FUNDEB 807,93D
IPVA 4.039,67C
TOTAL: 3.231,74C
31.07.2009 DEDUCAO FUNDEB 1.755,71D
IPVA 8.778,55C
TOTAL: 7.022,84C
03.08.2009 DEDUCAO FUNDEB 3.798,36D
IPVA 18.991,84C
TOTAL: 15.193,48C
04.08.2009 DEDUCAO FUNDEB 2.109,28D
IPVA 10.546,40C
TOTAL: 8.437,12C
05.08.2009 DEDUCAO FUNDEB 2.057,77D
IPVA 10.288,88C
TOTAL: 8.231,11C
06.08.2009 DEDUCAO FUNDEB 3.213,62D
IPVA 16.068,12C
TOTAL: 12.854,50C
07.08.2009 DEDUCAO FUNDEB 2.154,01D
IPVA 10.770,05C
TOTAL: 8.616,04C
10.08.2009 DEDUCAO FUNDEB 1.996,93D
IPVA 9.984,68C
TOTAL: 7.987,75C
TOTAIS DEDUCAO FUNDEB 71.417,49D
IPVA 357.087,80C
DEBITO FUNDO 71.417,49D
CREDITO FUNDO 357.087,80C

5. IES - FIES-FUNDO INVEST.ECONOMICO SOCIAL DA BAHIA
DATA PARCELA VALOR DISTRIBUIDO
21.07.2009 FIES 19.061,34C
04.08.2009 FIES 102.934,97C
TOTAIS FIES 121.996,31C
DEBITO FUNDO 0,00D
CREDITO FUNDO 121.996,31C
CBA - FCBA-FUNDO DE CULTURA DA BAHIA-LEI EST 9431
DATA PARCELA VALOR DISTRIBUIDO
28.07.2009 FCBA 20.586,99C
TOTAIS FCBA 20.586,99C
DEBITO FUNDO 0,00D
CREDITO FUNDO 20.586,99C
TOTAL DOS REPASSES NO PERIODO
DEBITO BENEF. 2.618.607,75D
CREDITO BENEF. 9.552.797,67C