| Artigo Caixa | Ano | Cód. Depósito | Depósito | Data | Valor (R$) |
|---|---|---|---|---|---|
| 00000126 | 2021 | 00002 | FMAS - INSS | 29/01/2021 | 646,28 |
| 00000127 | 2021 | 00003 | FMAS - IRRF | 29/01/2021 | 68,96 |
| 00000066 | 2021 | 00001 | FMS - IRRF | 29/01/2021 | 415,07 |
| 00000067 | 2021 | 00005 | FMS - RPPS | 29/01/2021 | 1.237,60 |
| 00000068 | 2021 | 00011 | FMS - BANCO DO BRASIL | 29/01/2021 | 404,35 |
| 00000069 | 2021 | 00012 | FMS - CAIXA ECONOMICA FEDERAL | 29/01/2021 | 1.540,74 |
| 00000070 | 2021 | 00013 | FMS - BRADESCO | 29/01/2021 | 258,00 |
| 00000071 | 2021 | 00010 | FMS - SINDSERV | 29/01/2021 | 11,00 |
| 00000072 | 2021 | 00009 | FMS - SINDPREV | 29/01/2021 | 11,00 |
| 00000073 | 2021 | 00001 | FMS - IRRF | 29/01/2021 | 39,98 |
| 00000074 | 2021 | 00005 | FMS - RPPS | 29/01/2021 | 1.377,95 |
| 00000075 | 2021 | 00011 | FMS - BANCO DO BRASIL | 29/01/2021 | 818,37 |
| 00000076 | 2021 | 00013 | FMS - BRADESCO | 29/01/2021 | 208,02 |
| 00000077 | 2021 | 00010 | FMS - SINDSERV | 29/01/2021 | 14,00 |
| 00000078 | 2021 | 00009 | FMS - SINDPREV | 29/01/2021 | 46,50 |
| 00000079 | 2021 | 00001 | FMS - IRRF | 29/01/2021 | 59,57 |
| 00000080 | 2021 | 00005 | FMS - RPPS | 29/01/2021 | 3.200,75 |
| 00000081 | 2021 | 00011 | FMS - BANCO DO BRASIL | 29/01/2021 | 1.197,56 |
| 00000082 | 2021 | 00012 | FMS - CAIXA ECONOMICA FEDERAL | 29/01/2021 | 1.400,91 |
| 00000083 | 2021 | 00013 | FMS - BRADESCO | 29/01/2021 | 295,09 |