Pagamentos - Exercício 2015 - Instituto de Prev. do Município de Alagoinha

de_UOrcamentaria	nu_Empenho	nu_Parcela	vl_Pagamento	dt_pagamento	cd_Conta	cd_agencia	nu_Chequepag	vl_Retencao	tp_contabancaria	de_contabancaria	de_conta
INSTITUTO DE PREV. MUNICIPAL	0000001	0000001	6300.00	23/01/2015	000000000980	000042	095623	13328.19	1	Conta Corrente	CAIXA ECON. FEDERAL C.C. 98-0
INSTITUTO DE PREV. MUNICIPAL	0000002	0000001	98733.10	23/01/2015	000000000980	000042	095623	0.00	1	Conta Corrente	CAIXA ECON. FEDERAL C.C. 98-0
INSTITUTO DE PREV. MUNICIPAL	0000003	0000001	18842.65	23/01/2015	000000000980	000042	095623	0.00	1	Conta Corrente	CAIXA ECON. FEDERAL C.C. 98-0
INSTITUTO DE PREV. MUNICIPAL	0000004	0000001	4192.45	23/01/2015	000000000980	000042	095623	0.00	1	Conta Corrente	CAIXA ECON. FEDERAL C.C. 98-0
INSTITUTO DE PREV. MUNICIPAL	0000005	0000001	1386.00	29/01/2015	000000000980	000042	300553	0.00	1	Conta Corrente	CAIXA ECON. FEDERAL C.C. 98-0
INSTITUTO DE PREV. MUNICIPAL	0000006	0000001	54.89	30/01/2015	000000000980	000042	300554	0.00	1	Conta Corrente	CAIXA ECON. FEDERAL C.C. 98-0
INSTITUTO DE PREV. MUNICIPAL	0000007	0000001	16.86	30/01/2015	000000000980	000042	300555	0.00	1	Conta Corrente	CAIXA ECON. FEDERAL C.C. 98-0
INSTITUTO DE PREV. MUNICIPAL	0000008	0000001	1550.00	30/01/2015	000000000980	000042	300557	100.75	1	Conta Corrente	CAIXA ECON. FEDERAL C.C. 98-0
INSTITUTO DE PREV. MUNICIPAL	0000009	0000001	28.50	30/01/2015	000000000980	000042	000000	0.00	1	Conta Corrente	CAIXA ECON. FEDERAL C.C. 98-0
INSTITUTO DE PREV. MUNICIPAL	0000010	0000001	6300.00	25/02/2015	000000000980	000042	083319	14305.66	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000011	0000001	112454.78	25/02/2015	000000000980	000042	083319	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000012	0000001	18842.65	25/02/2015	000000000980	000042	083319	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000013	0000001	5401.60	25/02/2015	000000000980	000042	083319	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000014	0000001	1386.00	25/02/2015	000000000980	000042	300565	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000015	0000001	16.86	25/02/2015	000000000980	000042	300567	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000016	0000001	1550.00	25/02/2015	000000000980	000042	300570	100.75	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000017	0000001	59.34	02/03/2015	000000000980	000042	300572	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000018	0000001	6300.00	25/03/2015	000000000980	000042	104619	13945.61	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000019	0000001	108469.37	25/03/2015	000000000980	000042	104619	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000020	0000001	18842.65	25/03/2015	000000000980	000042	104619	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000021	0000001	5558.79	25/03/2015	000000000980	000042	104619	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000022	0000001	1386.00	30/03/2015	000000000980	000042	300576	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000023	0000001	16.50	30/03/2015	000000000980	000042	300580	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000024	0000001	31.21	30/03/2015	000000000980	000042	300581	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000025	0000001	1550.00	31/03/2015	000000000980	000042	300582	100.75	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000026	0000001	6300.00	27/04/2015	000000000980	000042	095345	13584.38	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000027	0000001	109740.85	27/04/2015	000000000980	000042	095345	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000028	0000001	20786.38	27/04/2015	000000000980	000042	095345	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000029	0000001	5558.79	27/04/2015	000000000980	000042	095345	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000030	0000001	16.84	28/04/2015	000000000980	000042	300588	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000031	0000001	1386.00	28/04/2015	000000000980	000042	300589	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000032	0000001	57.99	30/04/2015	000000000980	000042	300591	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000033	0000001	1550.00	30/04/2015	000000000980	000042	300592	100.75	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000034	0000001	6300.00	25/05/2015	000000000980	000042	101532	14263.98	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000035	0000001	111193.98	25/05/2015	000000000980	000042	101532	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000036	0000001	19630.65	25/05/2015	000000000980	000042	101532	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000037	0000001	13138.33	25/05/2015	000000000980	000042	101532	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000038	0000001	1386.00	26/05/2015	000000000980	000042	300597	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000039	0000001	16.50	29/05/2015	000000000980	000042	300601	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000040	0000001	1550.00	29/05/2015	000000000980	000042	300602	100.75	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000041	0000001	109.42	03/06/2015	000000000980	000042	300605	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000042	0000001	3150.00	16/06/2015	000000000980	000042	102523	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000043	0000001	54249.90	16/06/2015	000000000980	000042	102523	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000044	0000001	9714.64	16/06/2015	000000000980	000042	102523	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000045	0000001	6300.00	19/06/2015	000000000980	000042	100432	14364.30	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000046	0000001	111193.98	19/06/2015	000000000980	000042	100432	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000047	0000001	19630.65	19/06/2015	000000000980	000042	100432	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000048	0000001	9273.33	19/06/2015	000000000980	000042	100432	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000049	0000001	1386.00	26/06/2015	000000000980	000042	300610	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000050	0000001	16.88	30/06/2015	000000000980	000042	300611	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000051	0000001	1550.00	30/06/2015	000000000980	000042	300613	100.75	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000052	0000001	202.26	30/06/2015	000000000980	000042	300615	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000053	0000001	10499.58	28/07/2015	000000000980	000042	075622	15620.95	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000054	0000001	111981.98	28/07/2015	000000000980	000042	075622	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000055	0000001	19630.65	28/07/2015	000000000980	000042	075622	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000056	0000001	11933.11	28/07/2015	000000000980	000042	075622	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000057	0000001	1847.96	28/07/2015	000000000980	000042	300620	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000058	0000001	16.85	31/07/2015	000000000980	000042	300621	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000059	0000001	94.24	31/07/2015	000000000980	000042	300623	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000060	0000001	6300.00	25/08/2015	000000000980	000042	104758	14503.36	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000061	0000001	114246.07	25/08/2015	000000000980	000042	104758	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000062	0000001	19630.65	25/08/2015	000000000980	000042	104758	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000063	0000001	5660.55	25/08/2015	000000000980	000042	104758	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000064	0000001	1386.00	31/08/2015	000000000980	000042	000728	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000065	0000001	62.60	31/08/2015	000000000980	000042	000732	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000066	0000001	16.50	31/08/2015	000000000980	000042	000733	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000067	0000001	3100.00	11/09/2015	000000000980	000042	000734	201.50	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000068	0000001	625.00	21/09/2015	000000000980	000042	000736	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000069	0000001	6300.00	25/09/2015	000000000980	000042	102240	14340.36	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000070	0000001	116384.42	25/09/2015	000000000980	000042	102240	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000071	0000001	19630.65	25/09/2015	000000000980	000042	102240	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000072	0000001	2979.45	25/09/2015	000000000980	000042	102240	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000073	0000001	1386.00	29/09/2015	000000000980	000042	000742	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000074	0000001	20.00	29/09/2015	000000000980	000042	000744	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000075	0000001	1550.00	02/10/2015	000000000980	000042	000748	100.75	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000076	0000001	63.66	02/10/2015	000000000980	000042	000745	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000077	0000001	117745.28	27/10/2015	000000000980	000042	092554	14798.27	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000078	0000001	19630.65	27/10/2015	000000000980	000042	092554	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000079	0000001	4179.06	27/10/2015	000000000980	000042	092554	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000080	0000001	6300.00	27/10/2015	000000000980	000042	092554	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000081	0000001	1386.00	28/10/2015	000000000980	000042	000753	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000082	0000001	18.49	28/10/2015	000000000980	000042	000756	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000083	0000001	1550.00	04/11/2015	000000000980	000042	000758	100.75	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000084	0000001	67.32	04/11/2015	000000000980	000042	000757	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000085	0000001	208.00	23/11/2015	000000000980	000042	000761	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000086	0000001	208.00	23/11/2015	000000000980	000042	000762	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000087	0000001	6300.00	24/11/2015	000000000980	000042	140709	15449.75	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000088	0000001	117916.02	24/11/2015	000000000980	000042	140709	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000089	0000001	19630.65	24/11/2015	000000000980	000042	140709	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000090	0000001	4179.06	24/11/2015	000000000980	000042	140709	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000091	0000001	1386.00	30/11/2015	000000000980	000042	000768	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000092	0000001	18.15	30/11/2015	000000000980	000042	000771	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000093	0000001	65.90	30/11/2015	000000000980	000042	000772	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000094	0000001	1550.00	30/11/2015	000000000980	000042	000773	100.75	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000095	0000001	125.00	11/12/2015	000000000980	000042	000775	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000096	0000001	58058.13	15/12/2015	000000000980	000042	114525	930.81	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000097	0000001	9815.33	15/12/2015	000000000980	000042	114525	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000098	0000001	3150.00	15/12/2015	000000000980	000042	114525	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000099	0000001	117916.02	18/12/2015	000000000980	000042	102128	15599.35	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000100	0000001	19630.65	18/12/2015	000000000980	000042	102128	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000101	0000001	4179.06	18/12/2015	000000000980	000042	102128	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000102	0000001	6300.00	18/12/2015	000000000980	000042	102128	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000103	0000001	1386.00	18/12/2015	000000000980	000042	000776	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000104	0000001	1386.00	18/12/2015	000000000980	000042	000777	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000105	0000001	18.15	23/12/2015	000000000980	000042	000785	0.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000106	0000001	1000.00	23/12/2015	000000000980	000042	000786	50.00	1	Conta Corrente	NULL
INSTITUTO DE PREV. MUNICIPAL	0000107	0000001	1550.00	29/12/2015	000000000980	000042	000788	100.75	1	Conta Corrente	NULL

Quantidade de Registros: 107

Última atualização: 11/06/2024