| 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 |