| Artigo Caixa | Ano | Cód. Depósito | Depósito | Data | Valor (R$) |
|---|---|---|---|---|---|
| 00000053 | 2021 | 00002 | FMAS - INSS | 31/03/2021 | 228,00 |
| 00000196 | 2021 | 00002 | FMS - ISS | 11/03/2021 | 51,50 |
| 00000032 | 2021 | 00002 | FMAS - INSS | 10/03/2021 | 82,50 |
| 00000033 | 2021 | 00002 | FMAS - INSS | 10/03/2021 | 82,50 |
| 00000027 | 2021 | 00002 | FMAS - INSS | 05/03/2021 | 201,00 |
| 00000030 | 2021 | 00002 | FMAS - INSS | 05/03/2021 | 330,00 |
| 00000031 | 2021 | 00002 | FMAS - INSS | 05/03/2021 | 145,50 |
| 00000239 | 2021 | 00002 | FMS - ISS | 05/03/2021 | 375,00 |
| 00000114 | 2021 | 00001 | FMS - IRRF | 26/02/2021 | 480,94 |
| 00000115 | 2021 | 00002 | FMS - ISS | 26/02/2021 | 1.603,12 |
| 00000116 | 2021 | 00003 | FMS - INSS | 26/02/2021 | 523,39 |
| 00000117 | 2021 | 00001 | FMS - IRRF | 26/02/2021 | 32,95 |
| 00000118 | 2021 | 00004 | FMS - PENSAO ALIMENTICIA | 26/02/2021 | 550,00 |
| 00000124 | 2021 | 00001 | FMS - IRRF | 26/02/2021 | 426,62 |
| 00000125 | 2021 | 00005 | FMS - RPPS | 26/02/2021 | 1.114,40 |
| 00000126 | 2021 | 00011 | FMS - BANCO DO BRASIL | 26/02/2021 | 1.319,01 |
| 00000127 | 2021 | 00012 | FMS - CAIXA ECONOMICA FEDERAL | 26/02/2021 | 1.540,74 |
| 00000128 | 2021 | 00013 | FMS - BRADESCO | 26/02/2021 | 258,00 |
| 00000129 | 2021 | 00010 | FMS - SINDSERV | 26/02/2021 | 11,00 |
| 00000130 | 2021 | 00009 | FMS - SINDPREV | 26/02/2021 | 11,00 |