| Artigo Caixa | Ano | Cód. Depósito | Depósito | Data | Valor (R$) |
|---|---|---|---|---|---|
| 00001050 | 2024 | 00025 | FUNDEB - ISS | 14/10/2024 | 11.541,35 |
| 00000986 | 2024 | 00024 | FUNDEB - IRRF | 30/09/2024 | 38,62 |
| 00000982 | 2024 | 00027 | FUNDEB - RPPS 70% | 30/09/2024 | 2.003,78 |
| 00000985 | 2024 | 00023 | FUNDEB - INSS 70% | 30/09/2024 | 550,07 |
| 00000992 | 2024 | 00024 | FUNDEB - IRRF | 30/09/2024 | 1.776,14 |
| 00000991 | 2024 | 00028 | FUNDEB - SINTEAL | 30/09/2024 | 25,93 |
| 00000977 | 2024 | 00024 | FUNDEB - IRRF | 30/09/2024 | 42,35 |
| 00000978 | 2024 | 00027 | FUNDEB - RPPS 70% | 30/09/2024 | 287,04 |
| 00000988 | 2024 | 00027 | FUNDEB - RPPS 70% | 30/09/2024 | 2.215,22 |
| 00000990 | 2024 | 00029 | FUNDEB - BANCO DO BRASIL | 30/09/2024 | 2.448,44 |
| 00000976 | 2024 | 00023 | FUNDEB - INSS 70% | 30/09/2024 | 2.434,06 |
| 00000994 | 2024 | 00029 | FUNDEB - BANCO DO BRASIL | 30/09/2024 | 1.048,28 |
| 00000993 | 2024 | 00027 | FUNDEB - RPPS 70% | 30/09/2024 | 2.194,91 |
| 00000980 | 2024 | 00030 | FUNDEB - CAIXA ECONOMICA FEDERAL | 30/09/2024 | 229,07 |
| 00000983 | 2024 | 00029 | FUNDEB - BANCO DO BRASIL | 30/09/2024 | 1.091,83 |
| 00000989 | 2024 | 00026 | FUNDEB - PENSAO ALIMENTICIA | 30/09/2024 | 254,05 |
| 00000979 | 2024 | 00029 | FUNDEB - BANCO DO BRASIL | 30/09/2024 | 487,84 |
| 00000987 | 2024 | 00024 | FUNDEB - IRRF | 30/09/2024 | 330,07 |
| 00000981 | 2024 | 00024 | FUNDEB - IRRF | 30/09/2024 | 1.057,77 |
| 00000984 | 2024 | 00028 | FUNDEB - SINTEAL | 30/09/2024 | 26,23 |