| Ano Exerc | Conta | Másc.Contábil | Descrição | Valor Acumulado |
|---|---|---|---|---|
| 2016 | 41574 | 2188104993300000000 | ISS | R$197,837.31 |
| 2016 | 41576 | 2188104993400000000 | PENSAO ALIMENTICIA | R$127,519.49 |
| 2016 | 46516 | 2188104990200000000 | PREV. SOCIAL - INSS PAC'S | R$84,364.80 |
| 2016 | 46517 | 2188104990300000000 | PREV. SOCIAL - INSS/PREFEITURA | R$1,108,906.83 |
| 2016 | 46518 | 2188104990400000000 | PREV. SOCIAL - INSS/FUNDEB | R$465,444.98 |
| 2016 | 46519 | 2188104990500000000 | PREV. SOCIAL - SISPREV PAC'S | R$18,900.96 |
| 2016 | 46520 | 2188104990600000000 | PREV. SOCIAL - SISPREV/PREFEITURA | R$255,503.53 |
| 2016 | 46521 | 2188104990700000000 | PREV. SOCIAL - SISPREV/FUNDEB | R$884,242.82 |
| 2016 | 46522 | 2188104990800000000 | PENSOES ALIMENTICIAS - FUNDEB | R$93,728.57 |
| 2016 | 46523 | 2188104990900000000 | PENSOES ALIMENTICIAS - PAC'S | R$1,070.00 |
| 2016 | 46524 | 2188104991000000000 | ITAVIDA/PREFEITURA | R$11,643.90 |
| 2016 | 46525 | 2188104991100000000 | ITAVIDA/FUNDEB | R$7,111.09 |
| 2016 | 46529 | 2188104991500000000 | SINTEMAN - FUNDEB | R$71,540.00 |
| 2016 | 46535 | 2188104992100000000 | PREV. SOCIAL - INSS PSF | R$30,778.88 |
| 2016 | 46544 | 2188104993000000000 | PREV. SOCIAL - INSS/PREST. SERVIÇOS | R$303,290.67 |
| 2016 | 46545 | 2188104993100000000 | DESC/AUX/FAR/P/ASSOC. | R$32,164.00 |
| 2016 | 47153 | 2188104993500000000 | A.G.M.M. | R$8,355.00 |
| 2016 | 47157 | 2188104993600000000 | EMPRESTIMO CAIXA ECON. PREFEITURA | R$1,357,868.72 |
| 2016 | 47158 | 2188104993700000000 | EMPRESTIMO CAIXA ECON. FUNDEB | R$1,523,662.21 |
| Total: R$ 6.583.933,76 |