JUNHO
DATA
10-jun
20-jun
30-jun
2-jun
3-jun
10-jun
18-jun
24-jun
COTA DAF
ORIGEM
VALOR
FPM
R$
53.402,55
FPM
R$
22.879,06
FPM
R$
24.318,52
ICMS/EXP.
R$
43,51
ICMS.EST.
R$
4.448,88
ICMS.EST.
R$
1.673,64
ICMS.EST.
R$
9.979,52
ICMS.EST.
R$
8.466,68
TOTAL (A)
R$
DATA
2-jun
3-jun
4-jun
10-jun
10-jun
10-jun
10-jun
10-jun
11-jun
11-jun
11-jun
18-jun
20-jun
20-jun
20-jun
20-jun
20-jun
20-jun
20-jun
24-jun
30-jun
30-jun
30-jun
30-jun
125.212,36
DIFERENÇA* DE (A) - (B)
*EM FUNÇÃO DO NÚMERO DE ALUNOS MATRICULADOS
FUNDEB 60%
FUNDEB 40%
TOTAL
R$
R$
R$
71.355,08
47.570,06
118.925,14
BANCO C/C 29.639-2
ORIGEM
LEI87/96
R$
ICMS.EST
R$
COMPLEM.UNIÃO R$
ITR
R$
IPI/EXP
R$
ICMS.EST
R$
FPE
R$
FPM
R$
IPVA
R$
ITCMD
R$
ICMS.EST
R$
ICMS.EST
R$
ITR
R$
IPVA
R$
ITCMD
R$
IPI/EXP
R$
ICMS.EST
R$
FPE
R$
FPM
R$
ICMS.EST
R$
ITR
R$
IPI/EXP
R$
FPE
R$
FPM
R$
GOV.RN
R$
REND.APLIC
R$
TOTAL (B)
R$
VALOR
88,82
2.270,12
2.149,20
4,19
33,98
854,00
18.476,10
11.659,83
1.502,64
1.283,92
9.080,41
5.092,22
0,44
2.998,04
608,22
11,28
6.811,54
7.915,65
4.995,38
4.320,27
0,43
5,31
8.413,67
5.309,67
24.970,79
69,02
118.925,14
R$
6.287,22