BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA
341 5551.0 10000.0 341 Aplic. Saúde - Município 1.097.97 407.797.10 409.476.46 -581.39 0.00 -581.39
341 5551.0 10000.0 344 Aplic.Saude - Municipio-A.F 17.400.63 188.608.21 195.161.25 10.847.59 0.00 10.847.59
TOTAL DESTA CONTA:
18.498.60 596.405.31 604.637.71 10.266.20 0.00 10.266.20001 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 107005.3 526 Banco do Brasil Reconstr. Barragem 0.00 640.00 640.00 0.00 0.00 0.00
001 395.6 107005.3 527 Banco do Brasil Reconst. Barragem AF 0.00 651.58 0.00 651.58 0.00 651.58
TOTAL DESTA CONTA:
0.00 1.291.58 640.00 651.58 0.00 651.58001 395.6 107652.3 501 Banco do Brasil Aux.Fin. L12859 AF 9.52 0.03 0.00 9.55 0.00 9.55
TOTAL DESTA CONTA:
9.52 0.03 0.00 9.55 0.00 9.55001 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 3.954.81 12.74 0.00 3.967.55 0.00 3.967.55
TOTAL DESTA CONTA:
3.954.81 12.74 0.00 3.967.55 0.00 3.967.55001 395.6 108217.5 503 Banco do Brasil Manut. Creches AF 283.11 0.91 0.00 284.02 0.00 284.02
TOTAL DESTA CONTA:
283.11 0.91 0.00 284.02 0.00 284.02001 395.6 108524.7 504 Fundo Municipal de Saúde BLATB 5.667.94 133.153.77 132.479.19 6.342.52 0.00 6.342.52 001 395.6 108524.7 505 Fundo Municipal de Saúde BLATB AF 457.372.27 34.121.16 89.828.10 401.665.33 0.00 401.665.33
TOTAL DESTA CONTA:
463.040.21 167.274.93 222.307.29 408.007.85 0.00 408.007.85BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA
TOTAL DESTA CONTA:
137.871.51 444.12 0.00 138.315.63 0.00 138.315.63001 395.6 108526.3 571 AP FIN BLMAC 376.97 1.22 0.00 378.19 0.00 378.19
TOTAL DESTA CONTA:
376.97 1.22 0.00 378.19 0.00 378.19001 395.6 108527.1 506 FMS BL Vigilância Saúde 0.00 2.946.90 2.946.90 0.00 0.00 0.00
001 395.6 108527.1 507 FMS BL Vigilância Saúde AF 159.782.00 3.009.30 453.30 162.338.00 0.00 162.338.00
TOTAL DESTA CONTA:
159.782.00 5.956.20 3.400.20 162.338.00 0.00 162.338.00001 395.6 109247.2 556 ASSISTÊNCIA - RECURSOS DO FEAS 0.00 2.565.50 2.865.50 -300.00 0.00 -300.00
001 395.6 109247.2 557 ASSISTÊNCIA - RECU. DO FEAS - A.F 42.538.00 134.57 2.565.50 40.107.07 0.00 40.107.07
TOTAL DESTA CONTA:
42.538.00 2.700.07 5.431.00 39.807.07 0.00 39.807.07001 395.6 109988.4 529 Banco do Brasil Res. 4138 AF 67.595.64 217.74 0.00 67.813.38 0.00 67.813.38
TOTAL DESTA CONTA:
67.595.64 217.74 0.00 67.813.38 0.00 67.813.38001 395.6 110930.8 525 Banco do Brasil Progr. Saúde Casa AF 77.616.16 250.02 0.00 77.866.18 0.00 77.866.18
TOTAL DESTA CONTA:
77.616.16 250.02 0.00 77.866.18 0.00 77.866.18001 395.6 113196.6 533 Banco do Brasil Brasil Carinhoso AF 20.353.54 65.56 0.00 20.419.10 0.00 20.419.10
TOTAL DESTA CONTA:
20.353.54 65.56 0.00 20.419.10 0.00 20.419.10001 395.6 114335.2 534 PNAE 0.00 12.220.19 12.044.30 175.89 0.00 175.89
001 395.6 114335.2 535 PNAE A.F. 14.601.95 5.902.65 6.366.39 14.138.21 0.00 14.138.21
TOTAL DESTA CONTA:
14.601.95 18.122.84 18.410.69 14.314.10 0.00 14.314.10001 395.6 114430.8 563 FMS SAÚDE - UBS AMPLIAÇÃO FNS - A.F 18.750.82 60.40 0.00 18.811.22 0.00 18.811.22
TOTAL DESTA CONTA:
18.750.82 60.40 0.00 18.811.22 0.00 18.811.22001 395.6 116500.3 554 PMCP POÇO ARTESIANO 0.00 5.602.58 5.602.58 0.00 0.00 0.00
001 395.6 116500.3 555 PMCP POÇO ARTESIANO - A.F 5.587.99 14.59 5.602.58 0.00 0.00 0.00
BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA
001 395.6 117613.7 551 BPC ESCOLA - A.F 128.59 0.42 0.00 129.01 0.00 129.01
TOTAL DESTA CONTA:
128.59 0.42 0.00 129.01 0.00 129.01001 395.6 117625.0 544 BL GBF FNAS 0.00 2.578.30 2.578.30 0.00 0.00 0.00
001 395.6 117625.0 545 BL GBF FNAS - A.F 46.848.41 150.64 2.578.30 44.420.75 0.00 44.420.75
TOTAL DESTA CONTA:
46.848.41 2.728.94 5.156.60 44.420.75 0.00 44.420.75001 395.6 117632.3 546 BL GSUAS FNAS 0.00 87.82 87.82 0.00 0.00 0.00
001 395.6 117632.3 547 BL GSUAS FNAS - A.F 2.649.60 8.46 87.82 2.570.24 0.00 2.570.24
TOTAL DESTA CONTA:
2.649.60 96.28 175.64 2.570.24 0.00 2.570.24001 395.6 117641.2 542 BL PSB FNAS -167.65 22.487.89 22.320.24 0.00 0.00 0.00
001 395.6 117641.2 543 BL PSB FNAS - A.F 15.933.67 11.016.83 11.537.89 15.412.61 0.00 15.412.61
TOTAL DESTA CONTA:
15.766.02 33.504.72 33.858.13 15.412.61 0.00 15.412.61001 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 967.17 964.28 0.00 1.931.45 0.00 1.931.45
TOTAL DESTA CONTA:
967.17 1.924.13 959.85 1.931.45 0.00 1.931.45001 395.6 118494.6 564 PM CACHOEIRA DA PRATA SCFV ESTADUAL 0.00 148.08 148.08 0.00 0.00 0.00
001 395.6 118494.6 565 PM CACHOEIRA DA PRATA SCFV ESTADUAL 14.355.95 45.93 148.08 14.253.80 0.00 14.253.80
TOTAL DESTA CONTA:
14.355.95 194.01 296.16 14.253.80 0.00 14.253.80001 395.6 119404.6 561 PMCP SETOP PONTE OLGA 33.562.34 108.11 0.00 33.670.45 0.00 33.670.45
TOTAL DESTA CONTA:
33.562.34 108.11 0.00 33.670.45 0.00 33.670.45001 395.6 122752.1 572 FARMACIA DE MINAS - ESTADUA 0.00 1.672.80 0.00 1.672.80 0.00 1.672.80
TOTAL DESTA CONTA:
0.00 1.672.80 0.00 1.672.80 0.00 1.672.80341 5551.0 12563.5 460 SUAS -Recurso P/ Assist. ao idosos 0.01 0.00 0.00 0.01 0.00 0.01
BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA
341 5551.0 12574.2 461 Incentivo Est. Saúde Mental A. F. 3.251.43 7.88 0.00 3.259.31 0.00 3.259.31
TOTAL DESTA CONTA:
3.251.43 7.88 0.00 3.259.31 0.00 3.259.31341 5551.0 12979.3 442 Fundo Municipal de Assistência 10.00 7.916.25 8.086.25 -160.00 0.00 -160.00
341 5551.0 12979.3 463 Fundo Mun. de Assist. Social AF 4.022.05 1.265.89 2.916.25 2.371.69 0.00 2.371.69
TOTAL DESTA CONTA:
4.032.05 9.182.14 11.002.50 2.211.69 0.00 2.211.69001 395.6 13137.7 457 FUNS.AF 1.855.54 5.97 0.00 1.861.51 0.00 1.861.51
TOTAL DESTA CONTA:
1.855.54 5.97 0.00 1.861.51 0.00 1.861.51104 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. 204.02 0.66 0.00 204.68 0.00 204.68
TOTAL DESTA CONTA:
204.02 0.66 0.00 204.68 0.00 204.68341 5551.0 1990.4 323 Repasse/Cemig 10.00 16.884.21 16.884.21 10.00 0.00 10.00
341 5551.0 1990.4 569 APLI FINANCEIRA REPASSE CEMIG 35.456.25 3.868.95 0.00 39.325.20 0.00 39.325.20
TOTAL DESTA CONTA:
35.466.25 20.753.16 16.884.21 39.335.20 0.00 39.335.20001 395.6 283141.4 203 LC.87/96 0.00 958.15 958.15 0.00 0.00 0.00
001 395.6 283141.4 319 LC 87/96- A.F. 8.913.27 787.57 0.00 9.700.84 0.00 9.700.84
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 1.143.99 1.143.99 0.00 0.00 0.00
001 395.6 29608.2 205 CFM DNPM-A.F 16.656.33 1.188.10 0.00 17.844.43 0.00 17.844.43
TOTAL DESTA CONTA:
16.656.33 2.332.09 1.143.99 17.844.43 0.00 17.844.43001 395.6 37682.5 312 Salário Educação 0.00 42.560.08 42.559.78 0.30 0.00 0.30
001 395.6 37682.5 320 Salário Educação-A.F. 29.892.99 12.155.75 30.454.16 11.594.58 0.00 11.594.58
TOTAL DESTA CONTA:
29.892.99 54.715.83 73.013.94 11.594.88 0.00 11.594.88001 395.6 38003.2 413 CEX (FEX) -A.F 17.563.73 56.58 0.00 17.620.31 0.00 17.620.31
TOTAL DESTA CONTA:
17.563.73 56.58 0.00 17.620.31 0.00 17.620.31001 395.6 39541.2 306 PNATE-A.F 2.826.67 9.10 0.00 2.835.77 0.00 2.835.77
TOTAL DESTA CONTA:
2.826.67 9.10 0.00 2.835.77 0.00 2.835.77001 395.6 41143.4 208 CIDE-A.F 36.941.50 119.00 0.00 37.060.50 0.00 37.060.50
TOTAL DESTA CONTA:
36.941.50 119.00 0.00 37.060.50 0.00 37.060.50341 5551.0 6367.9 240 Diversos -3.10 21.755.32 22.223.82 -471.60 0.00 -471.60
341 5551.0 6367.9 245 Diversos- A.F. 4.963.42 8.920.23 6.501.24 7.382.41 0.00 7.382.41
TOTAL DESTA CONTA:
4.960.32 30.675.55 28.725.06 6.910.81 0.00 6.910.81001 395.6 63872.2 303 FUNDEB 0.00 274.079.12 274.079.12 0.00 0.00 0.00
001 395.6 63872.2 304 FUNDEB-A.F 58.705.04 134.969.64 132.219.67 61.455.01 0.00 61.455.01
TOTAL DESTA CONTA:
58.705.04 409.048.76 406.298.79 61.455.01 0.00 61.455.01001 395.6 66610.6 300 Simples Nacional 0.00 4.736.69 4.736.69 0.00 0.00 0.00
001 395.6 66610.6 209 Simples Nacional-A.F. 87.063.13 4.946.21 13.74 91.995.60 0.00 91.995.60
TOTAL DESTA CONTA:
87.063.13 9.682.90 4.750.43 91.995.60 0.00 91.995.60104 154.0 672006.1 465 MERENDA ESCOLAR - AF 603.02 1.46 0.00 604.48 0.00 604.48
BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA
104 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 5.329.80 8.539.12 -3.209.32 0.00 -3.209.32
104 2475.0 69.6 325 Impostos e Taxas-A.F 139.762.34 5.491.48 53.68 145.200.14 0.00 145.200.14
TOTAL DESTA CONTA:
139.762.34 10.821.28 8.592.80 141.990.82 0.00 141.990.82104 2475.0 70.0 393 Água e Esgoto 0.00 45.379.39 45.379.39 0.00 0.00 0.00
104 2475.0 70.0 207 Água e Esgoto-A.F. 147.042.43 32.262.01 7.017.99 172.286.45 0.00 172.286.45
TOTAL DESTA CONTA:
147.042.43 77.641.40 52.397.38 172.286.45 0.00 172.286.45001 395.6 73018.1 301 SAÚDE/SUS 0.00 2.885.81 2.885.81 0.00 0.00 0.00
001 395.6 73018.1 453 SAÚDE/SUS A.F. 56.582.56 3.072.02 0.00 59.654.58 0.00 59.654.58
TOTAL DESTA CONTA:
56.582.56 5.957.83 2.885.81 59.654.58 0.00 59.654.58001 395.6 73078.5 229 FPM 882.02 911.732.86 912.614.88 0.00 0.00 0.00
001 395.6 73078.5 484 FPM - AF 481.826.26 292.799.41 411.696.87 362.928.80 0.00 362.928.80
TOTAL DESTA CONTA:
482.708.28 1.204.532.27 1.324.311.75 362.928.80 0.00 362.928.80001 395.6 73145.5 201 ITR 0.00 181.50 181.50 0.00 0.00 0.00
001 395.6 73145.5 404 ITR-A.F 2.072.26 150.50 0.00 2.222.76 0.00 2.222.76
TOTAL DESTA CONTA:
2.072.26 332.00 181.50 2.222.76 0.00 2.222.76001 395.6 73260.5 302 Fundo Especial 0.00 7.024.96 7.024.96 0.00 0.00 0.00
001 395.6 73260.5 318 FUNDO ESPECIAL-A.F 79.234.37 7.211.03 0.00 86.445.40 0.00 86.445.40
TOTAL DESTA CONTA:
79.234.37 14.235.99 7.024.96 86.445.40 0.00 86.445.40001 395.6 87485.x 429 Conv.Sec. Est. Educação - Quadra - 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 0.04BANCO 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 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 2.049.09 2.049.09 0.00 0.00 0.00
001 395.6 91235.2 452 IPM- IPI EXPORTACAO AF 16.169.56 1.677.65 0.00 17.847.21 0.00 17.847.21
TOTAL DESTA CONTA:
16.169.56 3.726.74 2.049.09 17.847.21 0.00 17.847.21001 395.6 91336.7 436 ICMS ESTADUAL 0.00 450.093.38 450.293.68 -200.30 0.00 -200.30
001 395.6 91336.7 451 ICMS ESTADUAL A.F. 550.796.59 164.980.66 243.948.28 471.828.97 0.00 471.828.97
TOTAL DESTA CONTA:
550.796.59 615.074.04 694.241.96 471.628.67 0.00 471.628.67001 395.6 91342.1 437 IPVA 0.00 7.158.35 7.158.35 0.00 0.00 0.00
001 395.6 91342.1 438 IPVA-AF 200.944.40 6.381.97 0.00 207.326.37 0.00 207.326.37
TOTAL DESTA CONTA:
200.944.40 13.540.32 7.158.35 207.326.37 0.00 207.326.37341 5551.0 9414.6 483 Conta Salário -5.955.51 799.041.88 804.351.84 -11.265.47 0.00 -11.265.47
341 5551.0 9414.6 570 APLIC CONTA FUNCIONALISMO 11.092.16 396.705.73 391.766.67 16.031.22 0.00 16.031.22
TOTAL DESTA CONTA:
5.136.65 1.195.747.61 1.196.118.51 4.765.75 0.00 4.765.75341 5551.0 9659.6 242 Água e Esgoto 9.85 39.40 39.40 9.85 0.00 9.85
341 5551.0 9659.6 244 Agua e Esgoto-A.F. 299.98 0.65 39.40 261.23 0.00 261.23
TOTAL DESTA CONTA:
309.83 40.05 78.80 271.08 0.00 271.08001 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 0.07001 395.6 97153.7 467 Reforma UBS - AF 1.176.08 3.79 0.00 1.179.87 0.00 1.179.87
TOTAL DESTA CONTA:
1.176.08 3.79 0.00 1.179.87 0.00 1.179.87BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA 341 5551.0 9718.0 343 Educação - Rec. Município .A.F. 18.348.72 68.496.68 80.384.08 6.461.32 0.00 6.461.32
