| Ano Exerc | Conta | Másc.Contábil | Descrição | Valor Acumulado |
|---|---|---|---|---|
| 2017 | 41574 | 2188104993300000000 | ISS | R$224,670.96 |
| 2017 | 41576 | 2188104993400000000 | PENSAO ALIMENTICIA | R$62,119.34 |
| 2017 | 46516 | 2188104990200000000 | PREV. SOCIAL - INSS PAC'S | R$74,305.92 |
| 2017 | 46517 | 2188104990300000000 | PREV. SOCIAL - INSS/PREFEITURA | R$944,499.54 |
| 2017 | 46518 | 2188104990400000000 | PREV. SOCIAL - INSS/FUNDEB | R$772,638.57 |
| 2017 | 46520 | 2188104990600000000 | PREV. SOCIAL - SISPREV/PREFEITURA | R$290,058.39 |
| 2017 | 46521 | 2188104990700000000 | PREV. SOCIAL - SISPREV/FUNDEB | R$1,296,963.38 |
| 2017 | 46522 | 2188104990800000000 | PENSOES ALIMENTICIAS - FUNDEB | R$103,887.85 |
| 2017 | 46523 | 2188104990900000000 | PENSOES ALIMENTICIAS - PAC'S | R$910.00 |
| 2017 | 46524 | 2188104991000000000 | ITAVIDA/PREFEITURA | R$10,611.24 |
| 2017 | 46525 | 2188104991100000000 | ITAVIDA/FUNDEB | R$7,663.62 |
| 2017 | 46529 | 2188104991500000000 | SINTEMAN - FUNDEB | R$64,940.00 |
| 2017 | 46535 | 2188104992100000000 | PREV. SOCIAL - INSS PSF | R$18,677.84 |
| 2017 | 46536 | 2188104992200000000 | PREV. SOCIAL - INSS SAUDE BUCAL | R$440.00 |
| 2017 | 46544 | 2188104993000000000 | PREV. SOCIAL - INSS/PREST. SERVIÇOS | R$412,111.52 |
| 2017 | 46545 | 2188104993100000000 | DESC/AUX/FAR/P/ASSOC. | R$43,792.00 |
| 2017 | 47153 | 2188104993500000000 | A.G.M.M. | R$8,445.00 |
| 2017 | 47157 | 2188104993600000000 | EMPRESTIMO CAIXA ECON. PREFEITURA | R$684,713.99 |
| 2017 | 47158 | 2188104993700000000 | EMPRESTIMO CAIXA ECON. FUNDEB | R$1,759,366.43 |
| 2017 | 54131 | 2188104993900000000 | MED CLIN - FUNDEB | R$41,715.00 |
| Total: R$ 6.862.180,59 |