de_UOrcamentaria | nu_Empenho | nu_Parcela | vl_Pagamento | dt_pagamento | cd_Conta | cd_agencia | nu_Chequepag | vl_Retencao | tp_contabancaria | de_contabancaria | de_conta |
IPSEJ | 0000027 | 0000001 | 2120.73 | 01/01/2012 | 000000098736 | 027146 | 850895 | 231.00 | 1 | Conta Corrente | BANCO DO BRASIL - IPSEJ |
IPSEJ | 0000035 | 0000001 | 762.13 | 31/01/2012 | 000000098736 | 027146 | 850895 | 87.77 | 1 | Conta Corrente | BANCO DO BRASIL - IPSEJ |
IPSEJ | 0000043 | 0000001 | 1476.05 | 31/01/2012 | 000000098736 | 027146 | 850895 | 0.00 | 1 | Conta Corrente | BANCO DO BRASIL - IPSEJ |
IPSEJ | 0000051 | 0000001 | 20986.39 | 31/01/2012 | 000000098736 | 027146 | 850895 | 72.50 | 1 | Conta Corrente | BANCO DO BRASIL - IPSEJ |
IPSEJ | 0000060 | 0000001 | 13.50 | 31/01/2012 | 000000098736 | 027146 | 850895 | 0.00 | 1 | Conta Corrente | BANCO DO BRASIL - IPSEJ |
IPSEJ | 0000078 | 0000001 | 1476.05 | 01/03/2012 | 000000098736 | 027146 | 850896 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000086 | 0000001 | 2120.73 | 01/03/2012 | 000000098736 | 027146 | 850896 | 231.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000094 | 0000001 | 762.13 | 01/03/2012 | 000000098736 | 027146 | 850896 | 87.77 | 1 | Conta Corrente | NULL |
IPSEJ | 0000108 | 0000001 | 20986.39 | 01/03/2012 | 000000098736 | 027146 | 850896 | 72.50 | 1 | Conta Corrente | NULL |
IPSEJ | 0000159 | 0000001 | 20986.39 | 02/04/2012 | 000000098736 | 027146 | 850898 | 60.06 | 1 | Conta Corrente | NULL |
IPSEJ | 0000167 | 0000001 | 762.13 | 02/04/2012 | 000000098736 | 027146 | 850898 | 87.77 | 1 | Conta Corrente | NULL |
IPSEJ | 0000175 | 0000001 | 2120.73 | 02/04/2012 | 000000098736 | 027146 | 850898 | 231.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000183 | 0000001 | 1476.05 | 02/04/2012 | 000000098736 | 027146 | 850898 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000221 | 0000001 | 13.50 | 02/04/2012 | 000000098736 | 027146 | 850898 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000205 | 0000001 | 26574.37 | 30/04/2012 | 000000098736 | 027146 | 850899 | 99.42 | 1 | Conta Corrente | NULL |
IPSEJ | 0000213 | 0000001 | 1476.05 | 30/04/2012 | 000000098736 | 027146 | 850899 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000140 | 0000001 | 13.50 | 30/04/2012 | 000000098736 | 027146 | 850899 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000256 | 0000001 | 1400.00 | 29/05/2012 | 000000098736 | 027146 | 850909 | 154.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000256 | 0000002 | 722.00 | 29/05/2012 | 000000098736 | 027146 | 850910 | 77.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000264 | 0000001 | 763.40 | 31/05/2012 | 000000098736 | 027146 | 850912 | 87.77 | 1 | Conta Corrente | NULL |
IPSEJ | 0000280 | 0000001 | 26574.37 | 31/05/2012 | 000000098736 | 027146 | 850912 | 99.42 | 1 | Conta Corrente | NULL |
IPSEJ | 0000299 | 0000001 | 763.40 | 31/05/2012 | 000000098736 | 027146 | 850912 | 87.77 | 1 | Conta Corrente | NULL |
IPSEJ | 0000302 | 0000001 | 1476.05 | 31/05/2012 | 000000098736 | 027146 | 850912 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000310 | 0000001 | 1400.00 | 31/05/2012 | 000000098736 | 027146 | 850912 | 154.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000310 | 0000002 | 722.00 | 31/05/2012 | 000000098736 | 027146 | 850912 | 77.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000329 | 0000001 | 13.50 | 31/05/2012 | 000000098736 | 027146 | 850912 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000361 | 0000001 | 13.50 | 31/05/2012 | 000000098736 | 027146 | 000000 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000370 | 0000001 | 1476.05 | 29/06/2012 | 000000098736 | 027146 | 850905 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000388 | 0000001 | 2122.00 | 29/06/2012 | 000000098736 | 027146 | 850905 | 231.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000396 | 0000001 | 763.40 | 29/06/2012 | 000000098736 | 027146 | 850905 | 87.77 | 1 | Conta Corrente | NULL |
IPSEJ | 0000400 | 0000001 | 27818.37 | 29/06/2012 | 000000098736 | 027146 | 850905 | 111.86 | 1 | Conta Corrente | NULL |
IPSEJ | 0000418 | 0000001 | 13.50 | 29/06/2012 | 000000098736 | 027146 | 850905 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000450 | 0000001 | 1000.00 | 31/07/2012 | 000000098736 | 027146 | 850907 | 50.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000469 | 0000001 | 1476.05 | 31/07/2012 | 000000098736 | 027146 | 850906 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000493 | 0000001 | 27818.37 | 31/07/2012 | 000000098736 | 027146 | 850906 | 111.86 | 1 | Conta Corrente | NULL |
IPSEJ | 0000507 | 0000001 | 13.50 | 31/07/2012 | 000000098736 | 027146 | 850906 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000574 | 0000001 | 300.00 | 03/08/2012 | 000000098736 | 027146 | 850901 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000582 | 0000001 | 13.50 | 10/09/2012 | 000000098736 | 027146 | 850903 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000515 | 0000001 | 1476.05 | 10/09/2012 | 000000098736 | 027146 | 850903 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000523 | 0000001 | 2122.00 | 10/09/2012 | 000000098736 | 027146 | 850903 | 231.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000531 | 0000001 | 763.40 | 10/09/2012 | 000000098736 | 027146 | 850903 | 87.77 | 1 | Conta Corrente | NULL |
IPSEJ | 0000540 | 0000001 | 27818.37 | 10/09/2012 | 000000098736 | 027146 | 850903 | 111.86 | 1 | Conta Corrente | NULL |
IPSEJ | 0000477 | 0000001 | 2122.00 | 10/09/2012 | 000000098736 | 027146 | 850903 | 231.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000485 | 0000001 | 763.40 | 10/09/2012 | 000000098736 | 027146 | 850903 | 87.77 | 1 | Conta Corrente | NULL |
IPSEJ | 0000612 | 0000001 | 763.40 | 10/10/2012 | 000000098736 | 027146 | 850904 | 87.77 | 1 | Conta Corrente | NULL |
IPSEJ | 0000620 | 0000001 | 27818.37 | 10/10/2012 | 000000098736 | 027146 | 850904 | 111.86 | 1 | Conta Corrente | NULL |
IPSEJ | 0000639 | 0000001 | 2122.00 | 10/10/2012 | 000000098736 | 027146 | 850904 | 231.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000647 | 0000001 | 1476.05 | 10/10/2012 | 000000098736 | 027146 | 850904 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000655 | 0000001 | 13.50 | 10/10/2012 | 000000098736 | 027146 | 850904 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000698 | 0000001 | 27818.37 | 09/11/2012 | 000000098736 | 027146 | 850013 | 111.86 | 1 | Conta Corrente | NULL |
IPSEJ | 0000701 | 0000001 | 763.40 | 09/11/2012 | 000000098736 | 027146 | 850013 | 87.77 | 1 | Conta Corrente | NULL |
IPSEJ | 0000710 | 0000001 | 2122.00 | 09/11/2012 | 000000098736 | 027146 | 850013 | 231.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000728 | 0000001 | 1476.05 | 09/11/2012 | 000000098736 | 027146 | 850013 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000736 | 0000001 | 13.50 | 30/11/2012 | 000000098736 | 027146 | 850013 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000744 | 0000001 | 27818.37 | 10/12/2012 | 000000098736 | 027146 | 850914 | 105.64 | 1 | Conta Corrente | NULL |
IPSEJ | 0000752 | 0000001 | 763.40 | 10/12/2012 | 000000098736 | 027146 | 850914 | 87.77 | 1 | Conta Corrente | NULL |
IPSEJ | 0000760 | 0000001 | 2122.00 | 10/12/2012 | 000000098736 | 027146 | 850914 | 231.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000779 | 0000001 | 1476.05 | 10/12/2012 | 000000098736 | 027146 | 850914 | 0.00 | 1 | Conta Corrente | NULL |
IPSEJ | 0000809 | 0000001 | 13.50 | 10/12/2012 | 000000098736 | 027146 | 850914 | 0.00 | 1 | Conta Corrente | NULL |
Quantidade de Registros: 59
Última atualização: 11/06/2024