Conta de Despesa Conta de Receita Data Valor
PME FPM - C/C 40396-2 PME FUS CONTA - C/C 7.886-7 10/01/2025 R$ 240.277,19
PME INCRA - C/C 40560-4 PME FUS CONTA - C/C 7.886-7 10/01/2025 R$ 33,00
PME ICMS IPVA - C/C 12.418-4 PME FUS CONTA - C/C 7.886-7 07/01/2025 R$ 7.799,97
PME ICMS IPVA - C/C 12.418-4 PME FUS CONTA - C/C 7.886-7 14/01/2025 R$ 48.796,31
PME B.B C/C 24.957-2 - IPI-EXPORTAÇÃO PME FUS CONTA - C/C 7.886-7 14/01/2025 R$ 29,28
PME FPM - C/C 40396-2 PME FUS CONTA - C/C 7.886-7 20/01/2025 R$ 88.711,95
PME ICMS IPVA - C/C 12.418-4 PME FUS CONTA - C/C 7.886-7 21/01/2025 R$ 96.250,56
PME FUNDO ASSISTENCIA SOCIAL C/C 11276-3 PME FUNDO ASSISTENCIA SOCIAL C/C 11.276-3 - APL 2 15/01/2025 R$ 18.070,27
PME FUNDO ASSISTENCIA SOCIAL C/C 11.276-3 - APL 2 PME FUNDO ASSISTENCIA SOCIAL C/C 11276-3 16/01/2025 R$ 5.004,60
PME FUNDO ASSISTENCIA SOCIAL C/C 11.276-3 - APL 2 PME FUNDO ASSISTENCIA SOCIAL C/C 11276-3 21/01/2025 R$ 2.392,00
TOTAL GERAL R$ 233.703.506,20
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