|
|
Ano Exerc | Conta | Másc.Contábil | Descrição | Valor Acumulado |
|---|---|---|---|---|---|
|
|
2018 | 41574 | 2188104993300000000 | ISS | R$18,788.27 |
|
|
2018 | 41576 | 2188104993400000000 | PENSAO ALIMENTICIA | R$58,975.64 |
|
|
2018 | 46517 | 2188104990300000000 | PREV. SOCIAL - INSS/PREFEITURA | R$540,403.21 |
|
|
2018 | 46518 | 2188104990400000000 | PREV. SOCIAL - INSS/FUNDEB | R$728,983.35 |
|
|
2018 | 46520 | 2188104990600000000 | PREV. SOCIAL - SISPREV/PREFEITURA | R$271,323.79 |
|
|
2018 | 46521 | 2188104990700000000 | PREV. SOCIAL - SISPREV/FUNDEB | R$1,542,683.44 |
|
|
2018 | 46522 | 2188104990800000000 | PENSOES ALIMENTICIAS - FUNDEB | R$125,857.52 |
|
|
2018 | 46524 | 2188104991000000000 | ITAVIDA/PREFEITURA | R$8,128.43 |
|
|
2018 | 46525 | 2188104991100000000 | ITAVIDA/FUNDEB | R$8,576.69 |
|
|
2018 | 46529 | 2188104991500000000 | SINTEMAN - FUNDEB | R$87,700.00 |
|
|
2018 | 46535 | 2188104992100000000 | PREV. SOCIAL - INSS PSF | R$971.52 |
|
|
2018 | 46539 | 2188104992500000000 | EMPRESTIMO - B.B. - FUNDEB | R$151,507.11 |
|
|
2018 | 46544 | 2188104993000000000 | PREV. SOCIAL - INSS/PREST. SERVIÇOS | R$290,202.31 |
|
|
2018 | 46545 | 2188104993100000000 | DESC/AUX/FAR/P/ASSOC. | R$43,112.00 |
|
|
2018 | 47153 | 2188104993500000000 | A.G.M.M. | R$8,310.00 |
|
|
2018 | 47157 | 2188104993600000000 | EMPRESTIMO CAIXA ECON. PREFEITURA | R$716,237.41 |
|
|
2018 | 47158 | 2188104993700000000 | EMPRESTIMO CAIXA ECON. FUNDEB | R$1,654,558.24 |
|
|
2018 | 50133 | 2188104993800000000 | I.R.R.F.- SOBRE NOTA FISCAL | R$4,993.09 |
|
|
2018 | 54131 | 2188104993900000000 | MED CLIN - FUNDEB | R$55,020.00 |
|
|
2018 | 54132 | 2188104994000000000 | MED CLIN - PREFEITURA GERAL | R$30,095.00 |
| Total: R$ 7.254.027,54 |