| Ano | Código | Rubricas | Especificação | Data | Tipo | Banco | Lote | Arrecadado | Anulado |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | 230 | 472102901000000 | Contribuição Patronal para o RPPS | 31/01/2017 | N | 46326 | 181 | R$ 23,631.72 | |
| 2017 | 178 | 413250104000000 | Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS | 31/01/2017 | N | 48112 | 132 | R$ 0.84 | |
| 2017 | 278 | 413250104000000 | Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS | 31/01/2017 | N | 48098 | 226 | R$ 273.90 | |
| 2017 | 129 | 413250104000000 | Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS | 31/01/2017 | N | 46590 | 82 | R$ 35.89 | |
| 2017 | 145 | 413250102020000 | Rec de Rem de Dep Bancario FUNDEB 40% | 31/01/2017 | N | 46554 | 93 | R$ 1,624.06 | |
| 2017 | 225 | 419909900000000 | Outras Receitas | 31/01/2017 | N | 46445 | 178 | R$ 1,346.31 | |
| 2017 | 158 | 413250104000000 | Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS | 31/01/2017 | N | 47853 | 112 | R$ 29.57 | |
| 2017 | 175 | 413250104000000 | Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS | 31/01/2017 | N | 52031 | 129 | R$ 42.77 | |
| 2017 | 30 | 417240102000000 | Transf. de Recursos do FUNDEB 40% | 31/01/2017 | N | 46338 | 16 | R$ 129,913.13 | |
| 2017 | 126 | 413250104000000 | Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS | 31/01/2017 | N | 48107 | 79 | R$ 2,292.55 | |
| 2017 | 142 | 413250104000000 | Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS | 31/01/2017 | N | 46561 | 96 | R$ 94.87 | |
| 2017 | 155 | 413250104000000 | Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS | 31/01/2017 | N | 52164 | 108 | R$ 1,764.39 | |
| 2017 | 9 | 917213600000000 | Ded Rec p/ Form do FUNDEB - ICMS Deson - LC 87/96 | 31/01/2017 | N | 46345 | 5 | R$ 545.55 | |
| 2017 | 91 | 417220102000000 | Cota-Parte do IPVA | 31/01/2017 | N | 46513 | 50 | R$ 1,048.78 | |
| 2017 | 172 | 413250103000000 | Remun. Dep. Banc. Rec. nâo Vinc. - F.P.M. | 31/01/2017 | N | 46565 | 126 | R$ 7.65 | |
| 2017 | 254 | 413250104000000 | Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS | 31/01/2017 | N | 47914 | 205 | R$ 3,105.79 | |
| 2017 | 123 | 413250201000000 | Remun. de Dep. Banc. Rec. Vinculados - FUS | 31/01/2017 | N | 46547 | 76 | R$ 9,155.62 | |
| 2017 | 138 | 413250104000000 | Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS | 31/01/2017 | N | 46578 | 91 | R$ 0.27 | |
| 2017 | 169 | 413250103000000 | Remun. Dep. Banc. Rec. nâo Vinc. - F.P.M. | 31/01/2017 | N | 46598 | 123 | R$ 35.22 | |
| 2017 | 200 | 413250201000000 | Remun. de Dep. Banc. Rec. Vinculados - FUS | 31/01/2017 | N | 46550 | 153 | R$ 20.17 | |
| Total: R$ 98.662.020,07 |