| Artigo Caixa | Ano | Cód. Depósito | Depósito | Data | Valor (R$) |
|---|---|---|---|---|---|
| 00000023 | 2022 | 00042 | FMS - SINDPREV | 31/01/2022 | 15,50 |
| 00000024 | 2022 | 00034 | FMS - IRRF | 31/01/2022 | 908,55 |
| 00000025 | 2022 | 00038 | FMS - RPPS | 31/01/2022 | 1.398,60 |
| 00000026 | 2022 | 00044 | FMS - BANCO DO BRASIL | 31/01/2022 | 457,33 |
| 00000027 | 2022 | 00045 | FMS - CAIXA ECONOMICA FEDERAL | 31/01/2022 | 1.884,25 |
| 00000028 | 2022 | 00046 | FMS - BRADESCO | 31/01/2022 | 258,00 |
| 00000029 | 2022 | 00043 | FMS - SINDSERV | 31/01/2022 | 24,24 |
| 00000030 | 2022 | 00042 | FMS - SINDPREV | 31/01/2022 | 24,24 |
| 00000031 | 2022 | 00036 | FMS - INSS | 31/01/2022 | 973,87 |
| 00000032 | 2022 | 00034 | FMS - IRRF | 31/01/2022 | 233,26 |
| 00000033 | 2022 | 00034 | FMS - IRRF | 31/01/2022 | 170,20 |
| 00000034 | 2022 | 00034 | FMS - IRRF | 31/01/2022 | 29,48 |
| 00000035 | 2022 | 00038 | FMS - RPPS | 31/01/2022 | 1.204,35 |
| 00000036 | 2022 | 00044 | FMS - BANCO DO BRASIL | 31/01/2022 | 818,37 |
| 00000037 | 2022 | 00045 | FMS - CAIXA ECONOMICA FEDERAL | 31/01/2022 | 290,00 |
| 00000038 | 2022 | 00043 | FMS - SINDSERV | 31/01/2022 | 15,50 |
| 00000039 | 2022 | 00042 | FMS - SINDPREV | 31/01/2022 | 46,50 |
| 00000040 | 2022 | 00034 | FMS - IRRF | 31/01/2022 | 20,62 |
| 00000041 | 2022 | 00038 | FMS - RPPS | 31/01/2022 | 5.899,53 |
| 00000042 | 2022 | 00037 | FMS - PENSAO ALIMENTICIA | 31/01/2022 | 303,00 |