BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA
341 5551.0 10000.0 341 Aplic. Saúde - Município -1.268.49 400.704.62 399.912.52 -476.39 0.00 -476.39
341 5551.0 10000.0 344 Aplic.Saude - Municipio-A.F 22.069.32 193.076.39 184.384.41 30.761.30 0.00 30.761.30
TOTAL DESTA CONTA:
20.800.83 593.781.01 584.296.93 30.284.91 0.00 30.284.91001 395.6 104677.2 496 Banco do Brasil PM Atenção ao Idoso 0.02 0.00 0.00 0.02 0.00 0.02
TOTAL DESTA CONTA:
0.02 0.00 0.00 0.02 0.00 0.02001 395.6 107005.3 527 Banco do Brasil Reconst. Barragem AF 653.61 1.62 0.00 655.23 0.00 655.23
TOTAL DESTA CONTA:
653.61 1.62 0.00 655.23 0.00 655.23001 395.6 107652.3 500 Banco do Brasil Aux.Fin.L 12859 0.00 9.20 9.20 0.00 0.00 0.00
001 395.6 107652.3 501 Banco do Brasil Aux.Fin. L12859 AF 9.58 0.03 0.00 9.61 0.00 9.61
TOTAL DESTA CONTA:
9.58 9.23 9.20 9.61 0.00 9.61001 395.6 107761.9 523 Conv. SES 1206/2013 AF 0.05 0.00 0.00 0.05 0.00 0.05
TOTAL DESTA CONTA:
0.05 0.00 0.00 0.05 0.00 0.05001 395.6 107762.7 515 Convênio nº 784/2013 SEGOV/PADEM 0.01 0.00 0.00 0.01 0.00 0.01
TOTAL DESTA CONTA:
0.01 0.00 0.00 0.01 0.00 0.01001 395.6 108005.9 509 Veiculo transporte escolar AF 3.979.91 9.87 0.00 3.989.78 0.00 3.989.78
TOTAL DESTA CONTA:
3.979.91 9.87 0.00 3.989.78 0.00 3.989.78001 395.6 108217.5 503 Banco do Brasil Manut. Creches AF 284.90 0.71 0.00 285.61 0.00 285.61
TOTAL DESTA CONTA:
284.90 0.71 0.00 285.61 0.00 285.61001 395.6 108524.7 504 Fundo Municipal de Saúde BLATB 6.342.52 109.570.00 109.570.00 6.342.52 0.00 6.342.52 001 395.6 108524.7 505 Fundo Municipal de Saúde BLATB AF 367.231.39 45.227.37 60.568.33 351.890.43 0.00 351.890.43
TOTAL DESTA CONTA:
373.573.91 154.797.37 170.138.33 358.232.95 0.00 358.232.95001 395.6 108526.3 571 AP FIN BLMAC 379.37 0.94 0.00 380.31 0.00 380.31
TOTAL DESTA CONTA:
379.37 0.94 0.00 380.31 0.00 380.31001 395.6 108527.1 506 FMS BL Vigilância Saúde 0.00 6.322.45 6.322.45 0.00 0.00 0.00
001 395.6 108527.1 507 FMS BL Vigilância Saúde AF 162.493.10 4.172.02 2.555.36 164.109.76 0.00 164.109.76
TOTAL DESTA CONTA:
162.493.10 10.494.47 8.877.81 164.109.76 0.00 164.109.76001 395.6 109247.2 556 ASSISTÊNCIA - RECURSOS DO FEAS 0.00 1.707.40 1.707.40 0.00 0.00 0.00
001 395.6 109247.2 557 ASSISTÊNCIA - RECU. DO FEAS - A.F 26.562.67 64.07 1.707.40 24.919.34 0.00 24.919.34
TOTAL DESTA CONTA:
26.562.67 1.771.47 3.414.80 24.919.34 0.00 24.919.34001 395.6 109988.4 529 Banco do Brasil Res. 4138 AF 68.024.56 168.81 0.00 68.193.37 0.00 68.193.37
TOTAL DESTA CONTA:
68.024.56 168.81 0.00 68.193.37 0.00 68.193.37001 395.6 110930.8 525 Banco do Brasil Progr. Saúde Casa AF 75.866.79 188.28 0.00 76.055.07 0.00 76.055.07
TOTAL DESTA CONTA:
75.866.79 188.28 0.00 76.055.07 0.00 76.055.07001 395.6 113196.6 533 Banco do Brasil Brasil Carinhoso AF 13.820.66 34.29 0.00 13.854.95 0.00 13.854.95
TOTAL DESTA CONTA:
13.820.66 34.29 0.00 13.854.95 0.00 13.854.95001 395.6 114335.2 534 PNAE 0.00 14.166.17 14.166.21 -0.04 0.00 -0.04
001 395.6 114335.2 535 PNAE A.F. 14.323.61 5.886.71 8.312.37 11.897.95 0.00 11.897.95
TOTAL DESTA CONTA:
14.323.61 20.052.88 22.478.58 11.897.91 0.00 11.897.91001 395.6 114430.8 563 FMS SAÚDE - UBS AMPLIAÇÃO FNS - A.F 18.869.80 46.83 0.00 18.916.63 0.00 18.916.63
TOTAL DESTA CONTA:
18.869.80 46.83 0.00 18.916.63 0.00 18.916.63001 395.6 117613.7 551 BPC ESCOLA - A.F 129.41 0.32 0.00 129.73 0.00 129.73
BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA
001 395.6 117625.0 544 BL GBF FNAS 0.00 42.241.90 42.241.90 0.00 0.00 0.00
001 395.6 117625.0 545 BL GBF FNAS - A.F 46.373.17 1.547.06 40.811.90 7.108.33 0.00 7.108.33
TOTAL DESTA CONTA:
46.373.17 43.788.96 83.053.80 7.108.33 0.00 7.108.33001 395.6 117632.3 546 BL GSUAS FNAS 0.00 3.567.72 3.567.72 0.00 0.00 0.00
001 395.6 117632.3 547 BL GSUAS FNAS - A.F 2.532.72 3.579.50 0.00 6.112.22 0.00 6.112.22
TOTAL DESTA CONTA:
2.532.72 7.147.22 3.567.72 6.112.22 0.00 6.112.22001 395.6 117641.2 542 BL PSB FNAS 0.00 23.453.69 23.453.69 0.00 0.00 0.00
001 395.6 117641.2 543 BL PSB FNAS - A.F 15.303.53 11.008.86 12.503.69 13.808.70 0.00 13.808.70
TOTAL DESTA CONTA:
15.303.53 34.462.55 35.957.38 13.808.70 0.00 13.808.70001 395.6 118072.X 566 PROGRAMA EST TRANS ESCOLAR MG - PTE 0.00 959.85 959.85 0.00 0.00 0.00
001 395.6 118072.X 567 PROGRAMA EST TRANS ESCOLAR MG - PTE 1.937.46 966.44 0.00 2.903.90 0.00 2.903.90
TOTAL DESTA CONTA:
1.937.46 1.926.29 959.85 2.903.90 0.00 2.903.90001 395.6 118494.6 564 PM CACHOEIRA DA PRATA SCFV ESTADUAL 0.00 5.623.00 5.623.00 0.00 0.00 0.00
001 395.6 118494.6 565 PM CACHOEIRA DA PRATA SCFV ESTADUAL 14.067.66 29.30 5.623.00 8.473.96 0.00 8.473.96
TOTAL DESTA CONTA:
14.067.66 5.652.30 11.246.00 8.473.96 0.00 8.473.96001 395.6 119404.6 561 PMCP SETOP PONTE OLGA 33.775.30 83.82 0.00 33.859.12 0.00 33.859.12
TOTAL DESTA CONTA:
33.775.30 83.82 0.00 33.859.12 0.00 33.859.12001 395.6 120927.2 573 Açoes e Serviços Saúde 0.00 3.000.00 3.000.00 0.00 0.00 0.00
001 395.6 120927.2 574 Implantação de Açoes e Serviços de 0.00 3.014.96 0.00 3.014.96 0.00 3.014.96
TOTAL DESTA CONTA:
0.00 6.014.96 3.000.00 3.014.96 0.00 3.014.96001 395.6 122752.1 572 FARMACIA DE MINAS - ESTADUAL 1.672.80 0.00 0.00 1.672.80 0.00 1.672.80
TOTAL DESTA CONTA:
1.672.80 0.00 0.00 1.672.80 0.00 1.672.80341 5551.0 12574.2 461 Incentivo Est. Saúde Mental A. F. 3.259.31 5.52 0.00 3.264.83 0.00 3.264.83
TOTAL DESTA CONTA:
3.259.31 5.52 0.00 3.264.83 0.00 3.264.83341 5551.0 12979.3 442 Fundo Municipal de Assistência -460.00 15.663.24 15.193.24 10.00 0.00 10.00
341 5551.0 12979.3 463 Fundo Mun. de Assist. Social AF 2.638.83 7.364.21 5.663.24 4.339.80 0.00 4.339.80
TOTAL DESTA CONTA:
2.178.83 23.027.45 20.856.48 4.349.80 0.00 4.349.80001 395.6 13137.7 457 FUNS.AF 0.56 0.01 0.00 0.57 0.00 0.57
TOTAL DESTA CONTA:
0.56 0.01 0.00 0.57 0.00 0.57104 2475.0 138.2 418 Rede Farmacia de Minas 7.85 0.00 0.00 7.85 0.00 7.85
104 2475.0 138.2 419 Rede Farmacia Minas-A.F 0.01 0.00 0.00 0.01 0.00 0.01
TOTAL DESTA CONTA:
7.86 0.00 0.00 7.86 0.00 7.86104 154.0 16.5 390 Sete Lagoas 1.00 0.00 0.00 1.00 0.00 1.00
TOTAL DESTA CONTA:
1.00 0.00 0.00 1.00 0.00 1.00001 395.6 16483.5 497 Banco do Brasil 7.40 0.00 0.00 7.40 0.00 7.40
TOTAL DESTA CONTA:
7.40 0.00 0.00 7.40 0.00 7.40001 395.6 17712.1 317 Vig. Epidemiológica -A.F. 0.06 0.00 0.00 0.06 0.00 0.06
TOTAL DESTA CONTA:
0.06 0.00 0.00 0.06 0.00 0.06341 5551.0 1990.4 323 Repasse/Cemig 10.00 16.559.25 16.559.25 10.00 0.00 10.00
341 5551.0 1990.4 569 APLI FINANCEIRA REPASSE CEMIG 43.806.67 3.763.11 0.00 47.569.78 0.00 47.569.78
TOTAL DESTA CONTA:
43.816.67 20.322.36 16.559.25 47.579.78 0.00 47.579.78001 395.6 283141.4 203 LC.87/96 0.00 3.954.89 3.954.89 0.00 0.00 0.00
001 395.6 283141.4 319 LC 87/96- A.F. 10.489.91 784.89 0.00 11.274.80 0.00 11.274.80
BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA
001 395.6 29608.2 202 CFM DNPM 0.00 18.226.35 18.226.35 0.00 0.00 0.00
001 395.6 29608.2 205 CFM DNPM-A.F 5.43 121.20 0.00 126.63 0.00 126.63
TOTAL DESTA CONTA:
5.43 18.347.55 18.226.35 126.63 0.00 126.63001 395.6 37682.5 312 Salário Educação 33.00 22.802.97 22.835.97 0.00 0.00 0.00
001 395.6 37682.5 320 Salário Educação-A.F. 0.53 12.086.31 10.725.10 1.361.74 0.00 1.361.74
TOTAL DESTA CONTA:
33.53 34.889.28 33.561.07 1.361.74 0.00 1.361.74001 395.6 38003.2 206 CEX (FEX) 0.00 15.462.18 15.462.18 0.00 0.00 0.00
001 395.6 38003.2 413 CEX (FEX) -A.F 2.195.38 5.44 0.00 2.200.82 0.00 2.200.82
TOTAL DESTA CONTA:
2.195.38 15.467.62 15.462.18 2.200.82 0.00 2.200.82001 395.6 39541.2 306 PNATE-A.F 2.050.48 5.09 0.00 2.055.57 0.00 2.055.57
TOTAL DESTA CONTA:
2.050.48 5.09 0.00 2.055.57 0.00 2.055.57001 395.6 41143.4 310 CIDE 0.00 22.268.52 22.268.52 0.00 0.00 0.00
001 395.6 41143.4 208 CIDE-A.F 41.962.44 104.14 0.00 42.066.58 0.00 42.066.58
TOTAL DESTA CONTA:
41.962.44 22.372.66 22.268.52 42.066.58 0.00 42.066.58341 5551.0 6367.9 240 Diversos -1.031.60 47.202.91 46.722.41 -551.10 0.00 -551.10
341 5551.0 6367.9 245 Diversos- A.F. 8.480.58 11.524.46 16.501.21 3.503.83 0.00 3.503.83
TOTAL DESTA CONTA:
7.448.98 58.727.37 63.223.62 2.952.73 0.00 2.952.73001 395.6 63872.2 303 FUNDEB 0.00 258.509.15 258.509.15 0.00 0.00 0.00
001 395.6 63872.2 304 FUNDEB-A.F 60.563.65 128.078.78 118.697.09 69.945.34 0.00 69.945.34
TOTAL DESTA CONTA:
60.563.65 386.587.93 377.206.24 69.945.34 0.00 69.945.34001 395.6 66610.6 300 Simples Nacional 0.00 42.426.67 42.426.67 0.00 0.00 0.00
001 395.6 66610.6 209 Simples Nacional-A.F. 90.163.85 4.233.61 0.00 94.397.46 0.00 94.397.46
TOTAL DESTA CONTA:
605.85 1.02 0.00 606.87 0.00 606.87104 2475.0 672010.0 309 Merenda Escolar - FNDE 19.20 0.00 0.00 19.20 0.00 19.20
104 154.0 672010.0 409 MERENDA ESCOLAR-A.F 0.01 0.00 0.00 0.01 0.00 0.01
TOTAL DESTA CONTA:
19.21 0.00 0.00 19.21 0.00 19.21104 2475.0 69.6 394 Impostos e Taxas 0.00 88.293.53 88.293.53 0.00 0.00 0.00
104 2475.0 69.6 325 Impostos e Taxas-A.F 141.361.24 2.211.00 12.753.80 130.818.44 0.00 130.818.44
TOTAL DESTA CONTA:
141.361.24 90.504.53 101.047.33 130.818.44 0.00 130.818.44104 2475.0 70.0 393 Água e Esgoto 0.00 90.986.02 90.681.42 304.60 0.00 304.60
104 2475.0 70.0 207 Água e Esgoto-A.F. 180.752.63 22.325.55 26.362.76 176.715.42 0.00 176.715.42
TOTAL DESTA CONTA:
180.752.63 113.311.57 117.044.18 177.020.02 0.00 177.020.02001 395.6 73018.1 301 SAÚDE/SUS 0.00 2.885.61 2.885.61 0.00 0.00 0.00
001 395.6 73018.1 453 SAÚDE/SUS A.F. 62.732.04 3.045.91 0.00 65.777.95 0.00 65.777.95
TOTAL DESTA CONTA:
62.732.04 5.931.52 2.885.61 65.777.95 0.00 65.777.95001 395.6 73078.5 229 FPM 0.00 1.176.293.06 1.176.293.06 0.00 0.00 0.00
001 395.6 73078.5 484 FPM - AF 423.797.84 275.943.49 286.710.71 413.030.62 0.00 413.030.62
TOTAL DESTA CONTA:
423.797.84 1.452.236.55 1.463.003.77 413.030.62 0.00 413.030.62001 395.6 73145.5 201 ITR 0.00 534.51 534.51 0.00 0.00 0.00
001 395.6 73145.5 404 ITR-A.F 3.204.09 7.95 0.00 3.212.04 0.00 3.212.04
TOTAL DESTA CONTA:
3.204.09 542.46 534.51 3.212.04 0.00 3.212.04001 395.6 73260.5 302 Fundo Especial 0.00 27.587.07 27.587.07 0.00 0.00 0.00
001 395.6 73260.5 318 FUNDO ESPECIAL-A.F 93.763.54 7.810.95 0.00 101.574.49 0.00 101.574.49
TOTAL DESTA CONTA:
93.763.54 35.398.02 27.587.07 101.574.49 0.00 101.574.49BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA
TOTAL DESTA CONTA:
0.04 0.00 0.00 0.04 0.00 0.04001 395.6 87752.2 433 PAB-A.F. 0.04 0.00 0.00 0.04 0.00 0.04
TOTAL DESTA CONTA:
0.04 0.00 0.00 0.04 0.00 0.04001 395.6 87754.9 456 Vigilância Sanitária A. F. 0.01 0.00 0.00 0.01 0.00 0.01
TOTAL DESTA CONTA:
0.01 0.00 0.00 0.01 0.00 0.01001 395.6 91235.2 439 IPM-IPI EXPORTACAO 0.00 11.761.31 11.761.31 0.00 0.00 0.00
001 395.6 91235.2 452 IPM- IPI EXPORTACAO AF 19.953.69 1.723.99 0.00 21.677.68 0.00 21.677.68
TOTAL DESTA CONTA:
19.953.69 13.485.30 11.761.31 21.677.68 0.00 21.677.68001 395.6 91336.7 436 ICMS ESTADUAL -0.30 576.789.35 576.766.33 22.72 0.00 22.72
001 395.6 91336.7 451 ICMS ESTADUAL A.F. 338.405.21 83.498.81 271.396.88 150.507.14 0.00 150.507.14
TOTAL DESTA CONTA:
338.404.91 660.288.16 848.163.21 150.529.86 0.00 150.529.86001 395.6 91342.1 437 IPVA 0.00 69.469.10 69.469.10 0.00 0.00 0.00
001 395.6 91342.1 438 IPVA-AF 212.125.33 3.515.10 0.00 215.640.43 0.00 215.640.43
TOTAL DESTA CONTA:
212.125.33 72.984.20 69.469.10 215.640.43 0.00 215.640.43341 5551.0 9414.6 483 Conta Salário -5.982.29 411.604.45 412.526.57 -6.904.41 0.00 -6.904.41
341 5551.0 9414.6 570 APLIC CONTA FUNCIONALISMO 11.181.23 15.130.55 16.332.50 9.979.28 0.00 9.979.28
TOTAL DESTA CONTA:
5.198.94 426.735.00 428.859.07 3.074.87 0.00 3.074.87341 5551.0 9659.6 242 Água e Esgoto 9.85 553.09 553.09 9.85 0.00 9.85
341 5551.0 9659.6 244 Agua e Esgoto-A.F. 222.80 78.03 12.00 288.83 0.00 288.83
TOTAL DESTA CONTA:
232.65 631.12 565.09 298.68 0.00 298.68001 395.6 96762.9 468 Veículo Fora do Domicílio AF 0.07 0.00 0.00 0.07 0.00 0.07
TOTAL DESTA CONTA:
0.07 0.00 0.00 0.07 0.00 0.07341 5551.0 9718.0 345 Educação - Rec. Município 10.00 193.687.51 193.687.51 10.00 0.00 10.00 341 5551.0 9718.0 343 Educação - Rec. Município .A.F. 10.714.20 94.142.55 83.687.51 21.169.24 0.00 21.169.24
