| Artigo Caixa | Ano | Cód. Depósito | Depósito | Data | Valor (R$) |
|---|---|---|---|---|---|
| 00000528 | 2021 | 00005 | FUNDEB - RPPS | 29/09/2021 | 2.782,58 |
| 00000529 | 2021 | 00007 | FUNDEB - BANCO DO BRASIL | 29/09/2021 | 1.460,53 |
| 00000530 | 2021 | 00008 | FUNDEB - CAIXA ECONOMICA FEDERAL | 29/09/2021 | 215,13 |
| 00000122 | 2021 | 00001 | FMAS - ISS | 23/09/2021 | 17,50 |
| 00000783 | 2021 | 00002 | FMS - ISS | 10/09/2021 | 375,00 |
| 00000784 | 2021 | 00001 | FMS - IRRF | 02/09/2021 | 170,20 |
| 00000635 | 2021 | 00003 | FMS - INSS | 31/08/2021 | 316,07 |
| 00000636 | 2021 | 00001 | FMS - IRRF | 31/08/2021 | 95,78 |
| 00000637 | 2021 | 00001 | FMS - IRRF | 31/08/2021 | 70,27 |
| 00000638 | 2021 | 00005 | FMS - RPPS | 31/08/2021 | 1.204,35 |
| 00000639 | 2021 | 00011 | FMS - BANCO DO BRASIL | 31/08/2021 | 818,37 |
| 00000640 | 2021 | 00010 | FMS - SINDSERV | 31/08/2021 | 15,50 |
| 00000641 | 2021 | 00009 | FMS - SINDPREV | 31/08/2021 | 46,50 |
| 00000642 | 2021 | 00005 | FMS - RPPS | 31/08/2021 | 161,70 |
| 00000643 | 2021 | 00003 | FMS - INSS | 31/08/2021 | 197,49 |
| 00000644 | 2021 | 00012 | FMS - CAIXA ECONOMICA FEDERAL | 31/08/2021 | 759,99 |
| 00000645 | 2021 | 00003 | FMS - INSS | 31/08/2021 | 935,67 |
| 00000646 | 2021 | 00001 | FMS - IRRF | 31/08/2021 | 183,50 |
| 00000647 | 2021 | 00003 | FMS - INSS | 31/08/2021 | 295,50 |
| 00000648 | 2021 | 00001 | FMS - IRRF | 31/08/2021 | 470,38 |