| 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 |