| Ano | Código | Rubricas | Especificação | Data | Tipo | Banco | Lote | Arrecadado | Anulado |
| 2016 | 2,322 | 413250104000000 |
Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS
|
30/09/2016
|
N | 46575 | 1,764 |
R$ 203.14
|
|
| 2016 | 2,205 | 413250103000000 |
Remun. Dep. Banc. Rec. nâo Vinc. - F.P.M.
|
30/09/2016
|
N | 46566 | 1,671 |
R$ 14.87
|
|
| 2016 | 2,158 | 417213600000000 |
Transf. Financ. ICMS - Desoner - L.C. Nº 87/96
|
30/09/2016
|
N | 46345 | 1,640 |
R$ 2,727.76
|
|
| 2016 | 2,220 | 413250104000000 |
Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS
|
30/09/2016
|
N | 46560 | 1,688 |
R$ 229.73
|
|
| 2016 | 2,379 | 413250201000000 |
Remun. de Dep. Banc. Rec. Vinculados - FUS
|
30/09/2016
|
N | 47281 | 1,813 |
R$ 20.60
|
|
| 2016 | 2,155 | 417210102100000 |
Cota-Parte do FPM CF, art. 159, I, alínea b
|
30/09/2016
|
N | 46324 | 1,638 |
R$ 561,871.32
|
|
| 2016 | 2,316 | 413250104000000 |
Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS
|
30/09/2016
|
N | 46593 | 1,758 |
R$ 54.08
|
|
| 2016 | 2,476 | 413250104000000 |
Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS
|
30/09/2016
|
N | 47854 | 1,870 |
R$ 1,825.81
|
|
| 2016 | 2,265 | 413250103000000 |
Remun. Dep. Banc. Rec. nâo Vinc. - F.P.M.
|
30/09/2016
|
N | 47292 | 1,709 |
R$ 536.63
|
|
| 2016 | 2,361 | 472100000000000 |
Arrecadação de Contribuição Patronal - SISPREV
|
30/09/2016
|
N | 46326 | 1,796 |
R$ 84,594.28
|
|
| 2016 | 2,217 | 413250104000000 |
Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS
|
30/09/2016
|
N | 47801 | 1,685 |
R$ 42.38
|
|
| 2016 | 2,313 | 413250104000000 |
Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS
|
30/09/2016
|
N | 46577 | 1,755 |
R$ 176.51
|
|
| 2016 | 2,329 | 413220000000000 |
Dividendos
|
30/09/2016
|
N | 46383 | 1,767 |
R$ 34.57
|
|
| 2016 | 2,262 | 413250201000000 |
Remun. de Dep. Banc. Rec. Vinculados - FUS
|
30/09/2016
|
N | 46551 | 1,707 |
R$ 113.75
|
|
| 2016 | 2,213 | 413250103000000 |
Remun. Dep. Banc. Rec. nâo Vinc. - F.P.M.
|
30/09/2016
|
N | 46553 | 1,681 |
R$ 5,060.81
|
|
| 2016 | 2,165 | 917210105000000 |
Dedução de Receita p/ Formação do FUNDEB - ITR
|
30/09/2016
|
N | 46373 | 1,643 |
R$ 634.80
|
|
| 2016 | 2,178 | 417240101000000 |
Transf. de Recursos do FUNDEB 60%
|
30/09/2016
|
N | 46338 | 1,650 |
R$ 95,699.61
|
|
| 2016 | 2,259 | 417220102000000 |
Cota-Parte do IPVA
|
30/09/2016
|
N | 46513 | 1,705 |
R$ 418.79
|
|
| 2016 | 2,194 | 413250104000000 |
Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS
|
30/09/2016
|
N | 48107 | 1,665 |
R$ 1,000.28
|
|
| 2016 | 2,355 | 411130501000000 |
Imp. s/ Servicos de Qualquer Natureza
|
30/09/2016
|
N | 46319 | 1,792 |
R$ 209.80
|
|
| Total: R$ 94.181.524,29 |