| Ano | Código | Rubricas | Especificação | Data | Tipo | Banco | Lote | Arrecadado | Anulado |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2017 | 1,211 | 413250103000000 | Remun. Dep. Banc. Rec. nâo Vinc. - F.P.M. | 31/05/2017 | N | 46595 | 911 | R$ 62.55 | |
| 2017 | 1,175 | 413250201000000 | Remun. de Dep. Banc. Rec. Vinculados - FUS | 31/05/2017 | N | 48099 | 882 | R$ 22.40 | |
| 2017 | 1,273 | 413250103000000 | Remun. Dep. Banc. Rec. nâo Vinc. - F.P.M. | 31/05/2017 | N | 46565 | 966 | R$ 81.35 | |
| 2017 | 1,047 | 413250201000000 | Remun. de Dep. Banc. Rec. Vinculados - FUS | 31/05/2017 | N | 47280 | 804 | R$ 4.14 | |
| 2017 | 1,224 | 413250104000000 | Rec de Remun de Dep Banc de Rec Vinc - DIVERSOS | 31/05/2017 | N | 46573 | 919 | R$ 395.04 | |
| 2017 | 1,305 | 413250201000000 | Remun. de Dep. Banc. Rec. Vinculados - FUS | 31/05/2017 | N | 46574 | 997 | R$ 35.54 | |
| Total: R$ 98.662.020,07 |