de_UOrcamentaria | nu_Empenho | nu_Parcela | vl_Pagamento | dt_pagamento | cd_Conta | cd_agencia | nu_Chequepag | vl_Retencao | tp_contabancaria | de_contabancaria | de_conta |
FUNDURB | 0460001 | 0000001 | 118560.00 | 30/03/2012 | 00000010597X | 001618 | 000016 | 3214.05 | 1 | Conta Corrente | NULL |
FUNDURB | 0460002 | 0000001 | 681374.00 | 30/03/2012 | 00000010597X | 001618 | 000007 | 0.00 | 1 | Conta Corrente | NULL |
FUNDURB | 0460004 | 0000001 | 319526.01 | 30/03/2012 | 00000010597X | 001618 | 000011 | 30354.97 | 1 | Conta Corrente | NULL |
FUNDURB | 0460005 | 0000001 | 382293.76 | 30/03/2012 | 00000010597X | 001618 | 000009 | 36317.91 | 1 | Conta Corrente | NULL |
FUNDURB | 0460006 | 0000002 | 225564.35 | 30/03/2012 | 00000010597X | 001618 | 000020 | 21428.62 | 1 | Conta Corrente | NULL |
FUNDURB | 0460007 | 0000001 | 137559.34 | 30/03/2012 | 00000010597X | 001618 | 000018 | 13068.13 | 1 | Conta Corrente | NULL |
FUNDURB | 0460008 | 0000001 | 15687.00 | 30/03/2012 | 00000010597X | 001618 | 000022 | 0.00 | 1 | Conta Corrente | NULL |
FUNDURB | 0460009 | 0000001 | 27771.75 | 30/04/2012 | 00000010597X | 001618 | 000026 | 2638.32 | 1 | Conta Corrente | NULL |
FUNDURB | 0460010 | 0000001 | 73963.98 | 31/05/2012 | 00000010597X | 001618 | 000037 | 5177.48 | 1 | Conta Corrente | NULL |
FUNDURB | 0460011 | 0000001 | 109592.32 | 31/05/2012 | 00000010597X | 001618 | 000033 | 10411.27 | 1 | Conta Corrente | NULL |
FUNDURB | 0460012 | 0000001 | 10334.09 | 31/05/2012 | 00000010597X | 001618 | 000035 | 981.74 | 1 | Conta Corrente | NULL |
FUNDURB | 0460006 | 0000003 | 174435.65 | 31/05/2012 | 00000010597X | 001618 | 000037 | 18420.48 | 1 | Conta Corrente | NULL |
FUNDURB | 0460014 | 0000001 | 65200.42 | 31/05/2012 | 00000010597X | 001618 | 000040 | 6194.04 | 1 | Conta Corrente | NULL |
FUNDURB | 0460015 | 0000001 | 643424.44 | 30/06/2012 | 00000010597X | 001618 | 000046 | 61125.32 | 1 | Conta Corrente | NULL |
FUNDURB | 0460016 | 0000001 | 219690.75 | 30/06/2012 | 00000010597X | 001618 | 000001 | 20870.62 | 1 | Conta Corrente | NULL |
FUNDURB | 0460017 | 0000001 | 42.65 | 30/06/2012 | 00000010597X | 001618 | 000060 | 0.00 | 1 | Conta Corrente | NULL |
FUNDURB | 0460018 | 0000001 | 428.40 | 30/06/2012 | 000000105961 | 001618 | 000062 | 0.00 | 1 | Conta Corrente | NULL |
FUNDURB | 0460013 | 0000001 | 77557.60 | 30/06/2012 | 00000010597X | 001618 | 000044 | 7367.97 | 1 | Conta Corrente | NULL |
FUNDURB | 0460022 | 0000001 | 108113.72 | 30/06/2012 | 00000010597X | 001618 | 000052 | 10270.80 | 1 | Conta Corrente | NULL |
FUNDURB | 0460023 | 0000001 | 376886.00 | 30/06/2012 | 00000010597X | 001618 | 000058 | 35804.17 | 1 | Conta Corrente | NULL |
FUNDURB | 0460024 | 0000001 | 53188.35 | 30/06/2012 | 00000010597X | 001618 | 000065 | 5052.90 | 1 | Conta Corrente | NULL |
FUNDURB | 0460025 | 0000001 | 257824.16 | 30/06/2012 | 00000010597X | 001618 | 000056 | 24493.29 | 1 | Conta Corrente | NULL |
FUNDURB | 0460019 | 0000001 | 51878.53 | 30/06/2012 | 00000010597X | 001618 | 000054 | 3631.50 | 1 | Conta Corrente | NULL |
FUNDURB | 0460021 | 0000001 | 7576.40 | 31/07/2012 | 00000010597X | 001618 | 000070 | 113.65 | 1 | Conta Corrente | NULL |
FUNDURB | 0460026 | 0000001 | 42256.71 | 31/07/2012 | 00000010597X | 001618 | 000067 | 4014.39 | 1 | Conta Corrente | NULL |
FUNDURB | 0460030 | 0000001 | 202279.60 | 31/07/2012 | 00000010597X | 001618 | 000072 | 19216.56 | 1 | Conta Corrente | NULL |
FUNDURB | 0460031 | 0000001 | 154374.33 | 31/08/2012 | 00000010597X | 001618 | 000074 | 22384.28 | 1 | Conta Corrente | NULL |
FUNDURB | 0460033 | 0000001 | 41839.39 | 31/08/2012 | 00000010597X | 001618 | 000079 | 6066.71 | 1 | Conta Corrente | NULL |
FUNDURB | 0460034 | 0000001 | 270386.78 | 31/08/2012 | 00000010597X | 001618 | 000076 | 25686.74 | 1 | Conta Corrente | NULL |
FUNDURB | 0460036 | 0000001 | 156684.41 | 31/08/2012 | 00000010597X | 001618 | 000088 | 14885.02 | 1 | Conta Corrente | NULL |
FUNDURB | 0460037 | 0000001 | 27865.45 | 31/08/2012 | 00000010597X | 001618 | 000090 | 4040.49 | 1 | Conta Corrente | NULL |
FUNDURB | 0460028 | 0000001 | 515488.13 | 31/08/2012 | 00000010597X | 001618 | 000084 | 48971.37 | 1 | Conta Corrente | NULL |
FUNDURB | 0460028 | 0000002 | 294382.98 | 31/08/2012 | 00000010597X | 001618 | 000086 | 27966.37 | 1 | Conta Corrente | NULL |
FUNDURB | 0460029 | 0000001 | 23939.66 | 31/08/2012 | 00000010597X | 001618 | 000081 | 2274.26 | 1 | Conta Corrente | NULL |
FUNDURB | 0460040 | 0000001 | 738440.37 | 28/09/2012 | 00000010597X | 001618 | 000100 | 74905.06 | 1 | Conta Corrente | NULL |
FUNDURB | 0460040 | 0000002 | 419277.04 | 28/09/2012 | 00000010597X | 001618 | 000102 | 39831.33 | 1 | Conta Corrente | NULL |
FUNDURB | 0460041 | 0000001 | 300991.14 | 28/09/2012 | 00000010597X | 001618 | 000094 | 28594.16 | 1 | Conta Corrente | NULL |
FUNDURB | 0460042 | 0000001 | 106242.34 | 28/09/2012 | 00000010597X | 001618 | 000096 | 15405.15 | 1 | Conta Corrente | NULL |
FUNDURB | 0460028 | 0000003 | 190128.89 | 28/09/2012 | 00000010597X | 001618 | 000100 | 13309.02 | 1 | Conta Corrente | NULL |
FUNDURB | 0460038 | 0000001 | 27398.00 | 28/09/2012 | 00000010597X | 001618 | 000092 | 3972.71 | 1 | Conta Corrente | NULL |
FUNDURB | 0460018 | 0000002 | 270.59 | 28/09/2012 | 000000105961 | 001618 | 000076 | 0.00 | 1 | Conta Corrente | NULL |
FUNDURB | 0460018 | 0000003 | 115.50 | 28/09/2012 | 000000105961 | 001618 | 000076 | 0.00 | 1 | Conta Corrente | NULL |
FUNDURB | 0460039 | 0000001 | 16202.54 | 31/10/2012 | 00000010597X | 001618 | 000112 | 1539.24 | 1 | Conta Corrente | NULL |
FUNDURB | 0460027 | 0000001 | 100000.00 | 31/10/2012 | 00000010597X | 001618 | 000110 | 11558.66 | 1 | Conta Corrente | NULL |
FUNDURB | 0460043 | 0000001 | 82346.60 | 31/10/2012 | 00000010597X | 001618 | 000110 | 5764.26 | 1 | Conta Corrente | NULL |
FUNDURB | 0460044 | 0000001 | 135850.69 | 31/10/2012 | 00000010597X | 001618 | 000107 | 12905.82 | 1 | Conta Corrente | NULL |
FUNDURB | 0460045 | 0000001 | 302420.51 | 31/10/2012 | 00000010597X | 001618 | 000114 | 28729.95 | 1 | Conta Corrente | NULL |
FUNDURB | 0460046 | 0000001 | 179644.41 | 31/10/2012 | 00000010597X | 001618 | 000121 | 26048.44 | 1 | Conta Corrente | NULL |
FUNDURB | 0460047 | 0000001 | 245332.08 | 31/10/2012 | 00000010597X | 001618 | 000119 | 23306.54 | 1 | Conta Corrente | NULL |
FUNDURB | 0460040 | 0000003 | 749707.83 | 31/10/2012 | 00000010597X | 001618 | 000125 | 71222.25 | 1 | Conta Corrente | NULL |
FUNDURB | 0460040 | 0000004 | 221285.27 | 31/10/2012 | 00000010597X | 001618 | 000123 | 21022.10 | 1 | Conta Corrente | NULL |
FUNDURB | 0460040 | 0000005 | 227344.20 | 30/11/2012 | 00000010597X | 001618 | 000130 | 21597.69 | 1 | Conta Corrente | NULL |
FUNDURB | 0460040 | 0000006 | 806236.72 | 30/11/2012 | 00000010597X | 001618 | 000132 | 76592.49 | 1 | Conta Corrente | NULL |
FUNDURB | 0460049 | 0000001 | 172030.93 | 30/11/2012 | 00000010597X | 001618 | 000144 | 16342.93 | 1 | Conta Corrente | NULL |
FUNDURB | 0460050 | 0000001 | 598742.74 | 30/11/2012 | 00000010597X | 001618 | 000134 | 86817.70 | 1 | Conta Corrente | NULL |
FUNDURB | 0460051 | 0000001 | 39530.00 | 30/11/2012 | 00000010597X | 001618 | 000142 | 3755.35 | 1 | Conta Corrente | NULL |
FUNDURB | 0460052 | 0000001 | 46499.88 | 30/11/2012 | 00000010597X | 001618 | 000136 | 4417.49 | 1 | Conta Corrente | NULL |
FUNDURB | 0460053 | 0000001 | 113742.75 | 30/11/2012 | 00000010597X | 001618 | 000142 | 10805.56 | 1 | Conta Corrente | NULL |
FUNDURB | 0460054 | 0000001 | 110077.15 | 30/11/2012 | 00000010597X | 001618 | 000140 | 10457.33 | 1 | Conta Corrente | NULL |
FUNDURB | 0460032 | 0000001 | 34440.00 | 30/11/2012 | 00000010597X | 001618 | 000127 | 2755.20 | 1 | Conta Corrente | NULL |
FUNDURB | 0460018 | 0000004 | 67.20 | 30/11/2012 | 000000105961 | 001618 | 000001 | 0.00 | 1 | Conta Corrente | NULL |
FUNDURB | 0460018 | 0000005 | 191.10 | 26/12/2012 | 000000105961 | 001618 | 000005 | 0.00 | 1 | Conta Corrente | NULL |
FUNDURB | 0460032 | 0000002 | 51660.00 | 26/12/2012 | 00000010597X | 001618 | 000147 | 4132.80 | 1 | Conta Corrente | NULL |
FUNDURB | 0460055 | 0000001 | 127587.91 | 26/12/2012 | 00000010597X | 001618 | 000154 | 12120.86 | 1 | Conta Corrente | NULL |
FUNDURB | 0460056 | 0000001 | 38712.42 | 26/12/2012 | 00000010597X | 001618 | 000150 | 5613.30 | 1 | Conta Corrente | NULL |
FUNDURB | 0460058 | 0000001 | 303951.51 | 26/12/2012 | 00000010597X | 001618 | 000167 | 31272.04 | 1 | Conta Corrente | NULL |
FUNDURB | 0460059 | 0000001 | 91717.63 | 26/12/2012 | 00000010597X | 001618 | 000163 | 8713.17 | 1 | Conta Corrente | NULL |
FUNDURB | 0460060 | 0000001 | 129061.93 | 26/12/2012 | 00000010597X | 001618 | 000165 | 12260.89 | 1 | Conta Corrente | NULL |
FUNDURB | 0460061 | 0000001 | 574531.93 | 26/12/2012 | 00000010597X | 001618 | 000159 | 54580.54 | 1 | Conta Corrente | NULL |
FUNDURB | 0460062 | 0000001 | 26076.71 | 26/12/2012 | 00000010597X | 001618 | 000172 | 2477.29 | 1 | Conta Corrente | NULL |
FUNDURB | 0460040 | 0000007 | 241842.41 | 26/12/2012 | 00000010597X | 001618 | 000161 | 22975.03 | 1 | Conta Corrente | NULL |
FUNDURB | 0460040 | 0000008 | 95866.16 | 26/12/2012 | 00000010597X | 001618 | 000167 | 6710.63 | 1 | Conta Corrente | NULL |
FUNDURB | 0460048 | 0000001 | 44549.27 | 26/12/2012 | 00000010597X | 001618 | 000152 | 6459.64 | 1 | Conta Corrente | NULL |
FUNDURB | 0460063 | 0000001 | 451790.73 | 28/12/2012 | 00000010597X | 001618 | 000177 | 42920.12 | 1 | Conta Corrente | NULL |
FUNDURB | 0460058 | 0000002 | 583657.04 | 28/12/2012 | 00000010597X | 001618 | 000180 | 55447.43 | 1 | Conta Corrente | NULL |
FUNDURB | 0460058 | 0000003 | 605583.53 | 28/12/2012 | 00000010597X | 001618 | 000182 | 57530.43 | 1 | Conta Corrente | NULL |
FUNDURB | 0460018 | 0000006 | 105.00 | 28/12/2012 | 000000105961 | 001618 | 000006 | 0.00 | 1 | Conta Corrente | NULL |
Quantidade de Registros: 77
Última atualização: 11/06/2024