Pagamentos - Exercício 2014 - Fundo Municipal de Urbanização

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	0460005	0000001	190610.03	31/01/2014	00000010597X	001618	000001	18107.95	1	Conta Corrente	BANCO DO BRASIL S/A C/C 10.597-X
FUNDURB	0460006	0000001	342841.52	31/01/2014	00000010597X	001618	000001	32569.94	1	Conta Corrente	BANCO DO BRASIL S/A C/C 10.597-X
FUNDURB	0460001	0000001	116065.87	28/02/2014	00000010597X	001618	000001	11026.26	1	Conta Corrente	NULL
FUNDURB	0460002	0000001	227744.31	28/02/2014	00000010597X	001618	000005	21635.71	1	Conta Corrente	NULL
FUNDURB	0460004	0000001	137280.73	28/02/2014	00000010597X	001618	000001	13041.67	1	Conta Corrente	NULL
FUNDURB	0460003	0000001	68024.02	31/03/2014	00000010597X	001618	000001	6462.28	1	Conta Corrente	NULL
FUNDURB	0460007	0000001	21162.84	31/03/2014	00000010597X	001618	000004	2010.47	1	Conta Corrente	NULL
FUNDURB	0460008	0000001	118475.67	31/03/2014	00000010597X	001618	000005	11255.19	1	Conta Corrente	NULL
FUNDURB	0460009	0000001	683581.91	31/03/2014	00000010597X	001618	000001	64940.28	1	Conta Corrente	NULL
FUNDURB	0460010	0000001	116492.87	30/04/2014	00000010597X	001618	000004	11066.82	1	Conta Corrente	NULL
FUNDURB	0460011	0000001	33649.23	30/04/2014	00000010597X	001618	000001	3196.68	1	Conta Corrente	NULL
FUNDURB	0460013	0000001	412337.61	30/04/2014	00000010597X	001618	000001	39172.07	1	Conta Corrente	NULL
FUNDURB	0460014	0000001	342.30	31/05/2014	000000105961	001618	000005	0.00	1	Conta Corrente	NULL
FUNDURB	0460015	0000001	33331.46	31/05/2014	00000010597X	001618	000001	3166.49	1	Conta Corrente	NULL
FUNDURB	0460016	0000001	122619.98	31/05/2014	00000010597X	001618	000004	11648.90	1	Conta Corrente	NULL
FUNDURB	0460012	0000001	17690.58	31/05/2014	00000010597X	001618	000001	1680.60	1	Conta Corrente	NULL
FUNDURB	0460017	0000001	223497.56	30/06/2014	00000010597X	001618	000001	21232.27	1	Conta Corrente	NULL
FUNDURB	0460018	0000001	206106.38	30/06/2014	00000010597X	001618	000001	19580.11	1	Conta Corrente	NULL
FUNDURB	0460019	0000001	19736.59	30/07/2014	00000010597X	001618	000049	1874.97	1	Conta Corrente	NULL
FUNDURB	0460020	0000001	151857.26	30/07/2014	00000010597X	001618	000052	14426.44	1	Conta Corrente	NULL
FUNDURB	0460022	0000001	80334.84	31/08/2014	00000010597X	001618	000001	7631.81	1	Conta Corrente	NULL
FUNDURB	0460023	0000001	235.20	31/08/2014	000000105961	001618	000004	0.00	1	Conta Corrente	NULL
FUNDURB	0460021	0000001	535126.61	30/09/2014	00000010597X	001618	000001	50837.03	1	Conta Corrente	NULL
FUNDURB	0460024	0000001	12456.56	31/10/2014	00000010597X	001618	000001	1183.37	1	Conta Corrente	NULL
FUNDURB	0460025	0000001	33029.00	28/11/2014	00000010597X	001618	000004	3137.76	1	Conta Corrente	NULL
FUNDURB	0460026	0000001	23739.95	28/11/2014	00000010597X	001618	000001	2255.30	1	Conta Corrente	NULL
FUNDURB	0460027	0000001	84961.53	28/11/2014	00000010597X	001618	000004	8071.34	1	Conta Corrente	NULL
FUNDURB	0460028	0000001	228.90	28/11/2014	000000105961	001618	000005	0.00	1	Conta Corrente	NULL
FUNDURB	0460029	0000001	4281.37	31/12/2014	00000010597X	001618	000105	64.22	1	Conta Corrente	NULL
FUNDURB	0460030	0000001	88.20	31/12/2014	000000105961	001618	000003	0.00	1	Conta Corrente	NULL
FUNDURB	0460031	0000001	81.90	31/12/2014	000000105961	001618	000004	0.00	1	Conta Corrente	NULL
FUNDURB	0460031	0000002	10.50	31/12/2014	000000105961	001618	000004	0.00	1	Conta Corrente	NULL
FUNDURB	0460025	0000002	107228.37	31/12/2014	00000010597X	001618	000105	10529.20	1	Conta Corrente	NULL

Quantidade de Registros: 33

Última atualização: 11/06/2024