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 |