| Artigo Caixa | Ano | Cód. Depósito | Depósito | Data | Valor (R$) |
|---|---|---|---|---|---|
| 00000017 | 2021 | 00001 | FUNDEB - INSS | 27/10/2021 | 1.611,35 |
| 00000018 | 2021 | 00002 | FUNDEB - IRRF | 27/10/2021 | 40,27 |
| 00000037 | 2021 | 00001 | FMS - IRRF | 27/10/2021 | 67,43 |
| 00000038 | 2021 | 00005 | FMS - RPPS | 27/10/2021 | 2.734,20 |
| 00000039 | 2021 | 00011 | FMS - BANCO DO BRASIL | 27/10/2021 | 1.256,53 |
| 00000040 | 2021 | 00012 | FMS - CAIXA ECONOMICA FEDERAL | 27/10/2021 | 1.106,37 |
| 00000041 | 2021 | 00013 | FMS - BRADESCO | 27/10/2021 | 212,20 |
| 00000042 | 2021 | 00010 | FMS - SINDSERV | 27/10/2021 | 77,50 |
| 00000043 | 2021 | 00009 | FMS - SINDPREV | 27/10/2021 | 15,50 |
| 00000044 | 2021 | 00003 | FMS - INSS | 27/10/2021 | 246,00 |
| 00000045 | 2021 | 00001 | FMS - IRRF | 27/10/2021 | 785,40 |
| 00000046 | 2021 | 00005 | FMS - RPPS | 27/10/2021 | 1.306,90 |
| 00000047 | 2021 | 00011 | FMS - BANCO DO BRASIL | 27/10/2021 | 457,33 |
| 00000048 | 2021 | 00012 | FMS - CAIXA ECONOMICA FEDERAL | 27/10/2021 | 1.884,25 |
| 00000049 | 2021 | 00013 | FMS - BRADESCO | 27/10/2021 | 258,00 |
| 00000050 | 2021 | 00011 | FMS - BANCO DO BRASIL | 27/10/2021 | 404,35 |
| 00000051 | 2021 | 00009 | FMS - SINDPREV | 27/10/2021 | 22,00 |
| 00000052 | 2021 | 00010 | FMS - SINDSERV | 27/10/2021 | 22,00 |
| 00000053 | 2021 | 00003 | FMS - INSS | 27/10/2021 | 935,67 |
| 00000054 | 2021 | 00001 | FMS - IRRF | 27/10/2021 | 183,50 |