| Artigo Caixa | Ano | Cód. Depósito | Depósito | Data | Valor (R$) | 
|---|---|---|---|---|---|
| 00000649 | 2021 | 00005 | FMS - RPPS | 31/08/2021 | 1.306,90 | 
| 00000650 | 2021 | 00011 | FMS - BANCO DO BRASIL | 31/08/2021 | 861,68 | 
| 00000651 | 2021 | 00012 | FMS - CAIXA ECONOMICA FEDERAL | 31/08/2021 | 1.539,56 | 
| 00000652 | 2021 | 00013 | FMS - BRADESCO | 31/08/2021 | 258,00 | 
| 00000653 | 2021 | 00010 | FMS - SINDSERV | 31/08/2021 | 21,45 | 
| 00000654 | 2021 | 00009 | FMS - SINDPREV | 31/08/2021 | 22,00 | 
| 00000655 | 2021 | 00001 | FMS - IRRF | 31/08/2021 | 33,51 | 
| 00000656 | 2021 | 00005 | FMS - RPPS | 31/08/2021 | 2.734,20 | 
| 00000657 | 2021 | 00011 | FMS - BANCO DO BRASIL | 31/08/2021 | 1.256,53 | 
| 00000658 | 2021 | 00012 | FMS - CAIXA ECONOMICA FEDERAL | 31/08/2021 | 1.106,37 | 
| 00000659 | 2021 | 00013 | FMS - BRADESCO | 31/08/2021 | 212,20 | 
| 00000660 | 2021 | 00010 | FMS - SINDSERV | 31/08/2021 | 77,50 | 
| 00000661 | 2021 | 00009 | FMS - SINDPREV | 31/08/2021 | 15,50 | 
| 00000436 | 2021 | 00001 | FUNDEB - INSS | 31/08/2021 | 980,73 | 
| 00000116 | 2021 | 00002 | FMAS - INSS | 31/08/2021 | 382,50 | 
| 00000106 | 2021 | 00002 | FMAS - INSS | 30/08/2021 | 283,80 | 
| 00000107 | 2021 | 00002 | FMAS - INSS | 30/08/2021 | 649,50 | 
| 00000110 | 2021 | 00002 | FMAS - INSS | 30/08/2021 | 605,10 | 
| 00000111 | 2021 | 00002 | FMAS - INSS | 30/08/2021 | 219,00 | 
| 00000112 | 2021 | 00005 | FMAS - RPPS | 30/08/2021 | 854,70 |