| Ano | Código | Rubricas | Especificação | Data | Tipo | Banco | Lote | Arrecadado | Anulado |
| 2017 | 1,272 | 413250103000000 |
Remun. Dep. Banc. Rec. nâo Vinc. - F.P.M.
|
31/05/2017
|
N | 46453 | 965 |
R$ 12.00
|
|
| 2017 | 1,046 | 416004100000000 |
Serv. de Captação/Adução/Trat/Res e Dist. de Água
|
31/05/2017
|
N | 46321 | 803 |
R$ 398.27
|
|
| 2017 | 1,223 | 413250201000000 |
Remun. de Dep. Banc. Rec. Vinculados - FUS
|
31/05/2017
|
N | 46583 | 918 |
R$ 82.97
|
|
| 2017 | 1,304 | 411130501000000 |
Imp. s/ Servicos de Qualquer Natureza
|
31/05/2017
|
N | 46319 | 996 |
R$ 2,705.49
|
|
| 2017 | 1,269 | 413250104000000 |
Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS
|
31/05/2017
|
N | 46587 | 962 |
R$ 49.30
|
|
| 2017 | 1,122 | 417240101000000 |
Transf. de Recursos do FUNDEB 60%
|
31/05/2017
|
N | 46338 | 837 |
R$ 36,841.80
|
|
| 2017 | 1,220 | 472102901000000 |
Contribuição Patronal para o RPPS
|
31/05/2017
|
N | 46326 | 916 |
R$ 23,254.18
|
|
| 2017 | 1,184 | 413250103000000 |
Remun. Dep. Banc. Rec. nâo Vinc. - F.P.M.
|
31/05/2017
|
N | 46555 | 890 |
R$ 575.22
|
|
| 2017 | 1,266 | 413250104000000 |
Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS
|
31/05/2017
|
N | 46560 | 959 |
R$ 180.33
|
|
| 2017 | 1,201 | 413250104000000 |
Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS
|
31/05/2017
|
N | 52028 | 907 |
R$ 6.02
|
|
| 2017 | 1,153 | 413250102020000 |
Rec de Rem de Dep Bancario FUNDEB 40%
|
31/05/2017
|
N | 46554 | 861 |
R$ 7,756.23
|
|
| 2017 | 1,101 | 917213600000000 |
Ded Rec p/ Form do FUNDEB - ICMS Deson - LC 87/96
|
31/05/2017
|
N | 46345 | 827 |
R$ 545.55
|
|
| 2017 | 1,181 | 413250103000000 |
Remun. Dep. Banc. Rec. nâo Vinc. - F.P.M.
|
31/05/2017
|
N | 46596 | 887 |
R$ 744.86
|
|
| 2017 | 1,263 | 413250104000000 |
Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS
|
31/05/2017
|
N | 46579 | 956 |
R$ 553.27
|
|
| 2017 | 1,197 | 413250104000000 |
Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS
|
31/05/2017
|
N | 51981 | 903 |
R$ 97.69
|
|
| 2017 | 1,279 | 413250103000000 |
Remun. Dep. Banc. Rec. nâo Vinc. - F.P.M.
|
31/05/2017
|
N | 47291 | 972 |
R$ 52.62
|
|
| 2017 | 1,231 | 413250104000000 |
Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS
|
31/05/2017
|
N | 51895 | 926 |
R$ 34.31
|
|
| 2017 | 1,260 | 413250201000000 |
Remun. de Dep. Banc. Rec. Vinculados - FUS
|
31/05/2017
|
N | 46550 | 953 |
R$ 33.88
|
|
| 2017 | 1,194 | 413220000000000 |
Dividendos
|
31/05/2017
|
N | 46383 | 900 |
R$ 49.94
|
|
| 2017 | 1,276 | 413250103000000 |
Remun. Dep. Banc. Rec. nâo Vinc. - F.P.M.
|
31/05/2017
|
N | 50172 | 969 |
R$ 541.79
|
|
| Total: R$ 98.662.020,07 |