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SISBB - Sistema de Informações Banco do Brasil
30/12/2008 DAF - Distribuição de Arrecadação Federal 20:51:21
GRANJA - CE

FPM - FUNDO DE PARTICIPACAO DOS MUNICIPIOS

DATA PARCELA VALOR DISTRIBUIDO

10.11.2008 PARCELA DE IPI 43.004,29C
PARCELA DE IR 942.533,54C
RETENCAO PASEP 8.048,88D
CEF-FINANC-FGTS 4.051,04D
DEDUCAO SAUDE 147.830,67D
DEDUCAO FUNDEB 180.649,07D
TOTAL: 644.958,17C

20.11.2008 PARCELA DE IPI 20.587,49C

PARCELA DE IR 211.269,08C
RETENCAO PASEP 1.893,56D
DEDUCAO SAUDE 34.778,48D
DEDUCAO FUNDEB 42.499,30D
TOTAL: 152.685,23C

28.11.2008 PARCELA DE IPI 190.139,65C

PARCELA DE IR 134.330,61C
RETENCAO PASEP 2.649,94D
DEDUCAO SAUDE 48.670,53D
DEDUCAO FUNDEB 59.475,39D
TOTAL: 213.674,40C

10.12.2008 PARCELA DE IPI 163.259,73C

PARCELA DE IR 1.212.974,33C
RETENCAO PASEP 12.602,18D
DEDUCAO SAUDE 206.435,09D
DEDUCAO FUNDEB 116.015,02D
TOTAL: 1.041.181,77C

19.12.2008 PARCELA DE IPI 43.110,54C

PARCELA DE IR 497.422,02C
RETENCAO PASEP 4.414,51D
DEDUCAO SAUDE 81.079,86D
DEDUCAO FUNDEB 99.079,60D
TOTAL: 355.958,59C

30.12.2008 PARCELA DE IPI 54.626,65C

PARCELA DE IR 394.741,67C
RETENCAO PASEP 3.669,97D
DEDUCAO SAUDE 67.405,23D
DEDUCAO FUNDEB 82.369,20D
TOTAL: 295.923,92C

TOTAIS PARCELA DE IPI 514.728,35C

PARCELA DE IR 3.393.271,25C
RETENCAO PASEP 33.279,04D

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CEF-FINANC-FGTS 4.051,04D
DEDUCAO SAUDE 586.199,86D
DEDUCAO FUNDEB 580.087,58D

DEBITO FUNDO 1.203.617,52D

CREDITO FUNDO 3.907.999,60C

FEP - FUNDO ESPECIAL DO PETROLEO

DATA PARCELA VALOR DISTRIBUIDO

18.11.2008 COTA-PARTE 20.994,28C
RETENCAO PASEP 209,94D
TOTAL: 20.784,34C

22.12.2008 COTA-PARTE 18.293,45C

RETENCAO PASEP 182,93D
TOTAL: 18.110,52C

TOTAIS COTA-PARTE 39.287,73C

RETENCAO PASEP 392,87D

DEBITO FUNDO 392,87D

CREDITO FUNDO 39.287,73C

ICMS - DESONERACAO DAS EXPORTACOES LEI 87/96

DATA PARCELA VALOR DISTRIBUIDO

28.11.2008 COTA MENSAL 1.218,57C
RETENCAO PASEP 9,95D
DEDUCAO SAUDE 182,78D
DEDUCAO FUNDEB 223,36D
TOTAL: 802,48C

30.12.2008 COTA MENSAL 1.218,57C

RETENCAO PASEP 9,95D
DEDUCAO SAUDE 182,78D
DEDUCAO FUNDEB 223,36D
TOTAL: 802,48C

TOTAIS COTA MENSAL 2.437,14C

RETENCAO PASEP 19,90D
DEDUCAO SAUDE 365,56D
DEDUCAO FUNDEB 446,72D

DEBITO FUNDO 832,18D

CREDITO FUNDO 2.437,14C

ITR - IMPOSTO TERRITORIAL RURAL

DATA PARCELA VALOR DISTRIBUIDO

04.11.2008 ITR - ANOS ANT. 27,67C
ITR - ANO 1997 209,66C
RETENCAO PASEP 2,04D
DEDUCAO SAUDE 35,59D
DEDUCAO FUNDEB 31,62D
TOTAL: 168,08C

11.11.2008 ITR - ANOS ANT. 9,55C

ITR - ANO 1997 70,59C
RETENCAO PASEP 0,69D
DEDUCAO SAUDE 12,01D

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DEDUCAO FUNDEB 10,67D

TOTAL: 56,77C

21.11.2008 ITR - ANOS ANT. 124,29C

ITR - ANO 1997 128,40C
RETENCAO PASEP 2,18D
DEDUCAO SAUDE 37,90D
DEDUCAO FUNDEB 33,67D
TOTAL: 178,94C

03.12.2008 ITR - ANOS ANT. 68,50C

ITR - ANO 1997 135,58C
RETENCAO PASEP 1,76D
DEDUCAO SAUDE 30,60D
DEDUCAO FUNDEB 27,20D
TOTAL: 144,52C

11.12.2008 ITR - ANOS ANT. 83,65C

ITR - ANO 1997 178,71C
RETENCAO PASEP 2,26D
DEDUCAO SAUDE 39,34D
DEDUCAO FUNDEB 34,97D
TOTAL: 185,79C

23.12.2008 ITR - ANOS ANT. 42,21C

ITR - ANO 1997 75,00C
RETENCAO PASEP 1,01D
DEDUCAO SAUDE 17,58D
DEDUCAO FUNDEB 15,61D
TOTAL: 83,01C

TOTAIS ITR - ANOS ANT. 355,87C

ITR - ANO 1997 797,94C
RETENCAO PASEP 9,94D
DEDUCAO SAUDE 173,02D
DEDUCAO FUNDEB 153,74D

DEBITO FUNDO 336,70D

CREDITO FUNDO 1.153,81C

ICS - ICMS ESTADUAL

DATA PARCELA VALOR DISTRIBUIDO

04.11.2008 COTA-PARTE 26.770,74C
DEDUCAO SAUDE 4.015,61D
DEDUCAO FUNDEB 4.907,07D
TOTAL: 17.848,06C

11.11.2008 COTA-PARTE 63.282,95C

DEDUCAO SAUDE 9.492,43D
DEDUCAO FUNDEB 11.599,75D
TOTAL: 42.190,77C

18.11.2008 COTA-PARTE 38.866,33C

DEDUCAO SAUDE 5.829,94D
DEDUCAO FUNDEB 7.124,19D
TOTAL: 25.912,20C

25.11.2008 COTA-PARTE 26.756,91C

DEDUCAO SAUDE 4.013,53D
DEDUCAO FUNDEB 4.904,54D

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TOTAL: 17.838,84C

02.12.2008 COTA-PARTE 58.469,60C

DEDUCAO SAUDE 8.770,44D
DEDUCAO FUNDEB 10.717,47D
TOTAL: 38.981,69C

09.12.2008 COTA-PARTE 56.426,66C

DEDUCAO SAUDE 8.463,99D
DEDUCAO FUNDEB 10.342,99D
TOTAL: 37.619,68C

16.12.2008 COTA-PARTE 43.827,16C

DEDUCAO SAUDE 6.574,07D
DEDUCAO FUNDEB 8.033,50D
TOTAL: 29.219,59C

23.12.2008 COTA-PARTE 11.355,06C

DEDUCAO SAUDE 1.703,25D
DEDUCAO FUNDEB 2.081,38D
TOTAL: 7.570,43C

30.12.2008 COTA-PARTE 77.328,20C

DEDUCAO SAUDE 11.599,23D
DEDUCAO FUNDEB 14.174,25D
TOTAL: 51.554,72C

TOTAIS COTA-PARTE 403.083,61C

DEDUCAO SAUDE 60.462,49D
DEDUCAO FUNDEB 73.885,14D

DEBITO FUNDO 134.347,63D

CREDITO FUNDO 403.083,61C

ANP - ROYALTIES DA ANP - LEI 9.478/97

DATA PARCELA VALOR DISTRIBUIDO

18.11.2008 RETENCAO PASEP 32,61D
ANP-LEI 7990/89 3.261,44C
TOTAL: 3.228,83C

22.12.2008 RETENCAO PASEP 28,11D

ANP-LEI 7990/89 2.811,82C
TOTAL: 2.783,71C

TOTAIS RETENCAO PASEP 60,72D

ANP-LEI 7990/89 6.073,26C

DEBITO FUNDO 60,72D

CREDITO FUNDO 6.073,26C

FUS - FUNDO SAUDE

DATA PARCELA VALOR DISTRIBUIDO

04.11.2008 REF.ICMS ESTADO 4.015,61C
ORIGEM ITR 35,59C
TOTAL: 4.051,20C

10.11.2008 ORIGEM FPM 147.830,67C

ORIGEM IPM 33,22C
TOTAL: 147.863,89C

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11.11.2008 REF.ICMS ESTADO 9.492,43C

ORIGEM ITR 12,01C
TOTAL: 9.504,44C

18.11.2008 REF.ICMS ESTADO 5.829,94C

20.11.2008 ORIGEM FPM 34.778,48C

ORIGEM IPM 15,90C
TOTAL: 34.794,38C

21.11.2008 ORIGEM ITR 37,90C

25.11.2008 REF.ICMS ESTADO 4.013,53C

28.11.2008 ORIGEM FPM 48.670,53C

REF. LEI 87/96 182,78C
ORIGEM IPM 146,91C
TOTAL: 49.000,22C

02.12.2008 REF.ICMS ESTADO 8.770,44C

03.12.2008 ORIGEM ITR 30,60C

09.12.2008 REF.ICMS ESTADO 8.463,99C

10.12.2008 ORIGEM FPM 206.435,09C

ORIGEM IPM 26,45C
TOTAL: 206.461,54C

11.12.2008 ORIGEM ITR 39,34C

16.12.2008 REF.ICMS ESTADO 6.574,07C

19.12.2008 ORIGEM FPM 81.079,86C

ORIGEM IPM 33,30C
TOTAL: 81.113,16C

23.12.2008 REF.ICMS ESTADO 1.703,25C

ORIGEM ITR 17,58C
TOTAL: 1.720,83C

30.12.2008 ORIGEM FPM 67.405,23C

REF. LEI 87/96 182,78C
REF.ICMS ESTADO 11.599,23C
ORIGEM IPM 42,20C
TOTAL: 79.229,44C

TOTAIS ORIGEM FPM 586.199,86C

REF. LEI 87/96 365,56C
REF.ICMS ESTADO 60.462,49C
ORIGEM ITR 173,02C
ORIGEM IPM 297,98C

DEBITO FUNDO 0,00D

CREDITO FUNDO 647.498,91C

IPM - IPI EXPORTACAO - COTA MUNICIPIO

DATA PARCELA VALOR DISTRIBUIDO

10.11.2008 DEDUCAO SAUDE 33,22D

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IPM IPI-MUNIC 180,91C

TOTAL: 147,69C

20.11.2008 DEDUCAO SAUDE 15,90D

IPM IPI-MUNIC 86,61C
TOTAL: 70,71C

28.11.2008 DEDUCAO SAUDE 146,91D

IPM IPI-MUNIC 799,90C
TOTAL: 652,99C

10.12.2008 DEDUCAO SAUDE 26,45D

IPM IPI-MUNIC 144,06C
TOTAL: 117,61C

19.12.2008 DEDUCAO SAUDE 33,30D

IPM IPI-MUNIC 181,37C
TOTAL: 148,07C

30.12.2008 DEDUCAO SAUDE 42,20D

IPM IPI-MUNIC 229,81C
TOTAL: 187,61C

TOTAIS DEDUCAO SAUDE 297,98D

IPM IPI-MUNIC 1.622,66C

DEBITO FUNDO 297,98D

CREDITO FUNDO 1.622,66C

FEX - AUXILIO FINANCEIRO PARA FOMENTO EXPORTACOES

DATA PARCELA VALOR DISTRIBUIDO

14.11.2008 RETENCAO PASEP 20,39D
FEX-COTA MENSAL 2.039,12C
TOTAL: 2.018,73C

19.11.2008 RETENCAO PASEP 74,10D

FEX-COTA MENSAL 7.410,80C
TOTAL: 7.336,70C

11.12.2008 RETENCAO PASEP 20,39D

FEX-COTA MENSAL 2.039,12C
TOTAL: 2.018,73C

12.12.2008 RETENCAO PASEP 37,05D

FEX-COTA MENSAL 3.705,40C
TOTAL: 3.668,35C

TOTAIS RETENCAO PASEP 151,93D

FEX-COTA MENSAL 15.194,44C

DEBITO FUNDO 151,93D

CREDITO FUNDO 15.194,44C

RPM - ROYALTIES PETROLEO COTA MUNICIPAL

DATA PARCELA VALOR DISTRIBUIDO

28.11.2008 ANP LEI 7990/89 1.189,64C

30.12.2008 ANP LEI 7990/89 1.034,81C

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TOTAIS ANP LEI 7990/89 2.224,45C

DEBITO FUNDO 0,00D

CREDITO FUNDO 2.224,45C

FUNDEB - FNDO MANUT DES EDUC BASICA E VLRIZ PROF EDUC

DATA PARCELA VALOR DISTRIBUIDO

04.11.2008 ORIGEM ITR 13,93C
ORIGEM IPVA 480,07C
ORIGEM ICMS EST 55.714,52C
ORIGEM ICMS EST 18.571,50C
TOTAL: 74.780,02C

06.11.2008 ORIGEM IPVA 386,40C

10.11.2008 ORIGEM IPVA 264,94C

ORIGEM IPI-EXP 620,90C
ORIGEM FPE 257.017,88C
ORIGEM FPM 191.568,67C
TOTAL: 449.472,39C

11.11.2008 ORIGEM ITR 11,68C

ORIGEM ICMS EST 131.702,73C
ORIGEM ICMS EST 43.900,90C
TOTAL: 175.615,31C

12.11.2008 ORIGEM IPVA 266,29C

14.11.2008 ORIGEM IPVA 289,49C

18.11.2008 ORIGEM ICMS EST 80.887,53C

ORIGEM ICMS EST 26.962,50C
TOTAL: 107.850,03C

19.11.2008 ORIGEM IPVA 393,78C

20.11.2008 ORIGEM IPI-EXP 297,25C

ORIGEM FPE 60.465,75C
ORIGEM FPM 45.068,23C
TOTAL: 105.831,23C

21.11.2008 ORIGEM ITR 139,87C

ORIGEM IPVA 248,72C
TOTAL: 388,59C

25.11.2008 ORIGEM ICMS EST 55.685,73C

ORIGEM ICMS EST 18.561,90C
TOTAL: 74.247,63C

26.11.2008 ORIGEM IPVA 242,29C

28.11.2008 COMPLEM. UNIAO 292.260,16C

ORIGEM IPVA 239,77C
ORIGEM IPI-EXP 2.745,26C
ORIGEM FPE 84.618,43C
ORIGEM FPM 63.070,46C
ORIGEM LEI87/96 3.376,58C
TOTAL: 446.310,66C

01.12.2008 ORIGEM IPVA 251,67C

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02.12.2008 ORIGEM ICMS EST 121.685,30C

ORIGEM ICMS EST 40.561,76C
TOTAL: 162.247,06C

03.12.2008 ORIGEM ITR 15,38C

ORIGEM IPVA 326,25C
TOTAL: 341,63C

08.12.2008 ORIGEM IPVA 221,82C

09.12.2008 ORIGEM ITCMD 1.474,08C

ORIGEM ICMS EST 117.433,59C
ORIGEM ICMS EST 39.144,52C
TOTAL: 158.052,19C

10.12.2008 ORIGEM IPI-EXP 494,42C

ORIGEM FPE 165.060,00C
ORIGEM FPM 123.027,73C
AJ.FUNDEB 2007 60.356,93C
TOTAL: 348.939,08C

11.12.2008 ORIGEM ITR 16,55C

ORIGEM IPVA 367,84C
TOTAL: 384,39C

16.12.2008 ORIGEM IPVA 372,95C

ORIGEM ICMS EST 91.211,85C
ORIGEM ICMS EST 30.403,94C
TOTAL: 121.988,74C

18.12.2008 ORIGEM IPVA 279,09C

19.12.2008 ORIGEM IPI-EXP 622,44C

ORIGEM FPE 140.965,20C
ORIGEM FPM 105.068,62C
RED.COMP.UNIAO 1.459.007,62C
EST.COMP.UNIAO 1.439.415,63D
REDISTRIB.ITR 62,23C
ESTORNO ITR 61,00D
REDISTRIB.IPVA 90.977,43C
ESTORNO IPVA 88.577,36D
REDISTRIB.ITCMD 10.217,68C
ESTORNO ITCMD 10.077,82D
REDIST.IPI-EXP 13.315,39C
ESTORNO IPI-EXP 13.078,33D
REDIST.ICMS EST 1.450.545,95C
ESTORN.ICMS EST 1.428.421,43D
REDISTRIB. FPE 403.312,68C
ESTORNO FPE 395.684,82D
REDISTRIB. FPM 300.456,55C
ESTORNO FPM 294.776,09D
REDIST.LEI87/96 23.636,08C
ESTORN.LEI87/96 23.181,72D
REDIST.ICMS EST 479.403,63C
ESTORN.ICMS EST 472.167,12D
AJ.FUNDEB 2007 60.356,93C
TOTAL: 372.507,11C

22.12.2008 ORIGEM IPVA 232,43C

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23.12.2008 ORIGEM ITR 149,30C

ORIGEM IPVA 112,35C
ORIGEM ICMS EST 23.631,83C
ORIGEM ICMS EST 7.877,27C
TOTAL: 31.770,75C

24.12.2008 ORIGEM IPVA 124,22C

30.12.2008 COMPLEM. UNIAO 292.260,14C

ORIGEM IPVA 503,73C
ORIGEM IPI-EXP 788,71C
ORIGEM ICMS EST 160.933,31C
ORIGEM ICMS EST 53.644,43C
ORIGEM FPE 117.190,53C
ORIGEM FPM 87.348,11C
ORIGEM LEI87/96 3.376,58C
AJ.FUNDEB 2007 60.356,93C
TOTAL: 776.402,47C

TOTAIS COMPLEM. UNIAO 584.520,30C

ORIGEM ITR 346,71C
ORIGEM IPVA 5.604,10C
ORIGEM ITCMD 1.474,08C
ORIGEM IPI-EXP 5.568,98C
ORIGEM ICMS EST 838.886,39C
ORIGEM ICMS EST 279.628,72C
ORIGEM FPE 825.317,79C
ORIGEM FPM 615.151,82C
ORIGEM LEI87/96 6.753,16C
RED.COMP.UNIAO 1.459.007,62C
EST.COMP.UNIAO 1.439.415,63D
REDISTRIB.ITR 62,23C
ESTORNO ITR 61,00D
REDISTRIB.IPVA 90.977,43C
ESTORNO IPVA 88.577,36D
REDISTRIB.ITCMD 10.217,68C
ESTORNO ITCMD 10.077,82D
REDIST.IPI-EXP 13.315,39C
ESTORNO IPI-EXP 13.078,33D
REDIST.ICMS EST 1.450.545,95C
ESTORN.ICMS EST 1.428.421,43D
REDISTRIB. FPE 403.312,68C
ESTORNO FPE 395.684,82D
REDISTRIB. FPM 300.456,55C
ESTORNO FPM 294.776,09D
REDIST.LEI87/96 23.636,08C
ESTORN.LEI87/96 23.181,72D
REDIST.ICMS EST 479.403,63C
ESTORN.ICMS EST 472.167,12D
AJ.FUNDEB 2007 181.070,79C

DEBITO FUNDO 4.165.441,32D

CREDITO FUNDO 7.575.258,08C

SNA - SIMPLES NACIONAL

DATA PARCELA VALOR DISTRIBUIDO

17.11.2008 SIMPLES NACION. 10,20C

20.11.2008 SIMPLES NACION. 133,37C

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21.11.2008 SIMPLES NACION. 597,40C

02.12.2008 SIMPLES NACION. 47,33C

09.12.2008 SIMPLES NACION. 3,84C

16.12.2008 SIMPLES NACION. 150,64C

17.12.2008 SIMPLES NACION. 226,91C

23.12.2008 SIMPLES NACION. 1,13C

TOTAIS SIMPLES NACION. 1.170,82C

DEBITO FUNDO 0,00D

CREDITO FUNDO 1.170,82C

TOTAL DOS REPASSES NO PERIODO

DEBITO BENEF. 5.505.478,85D

CREDITO BENEF. 12.603.004,51C

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