Pagamentos - Exercício 2015 - 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	0460001	0000001	83.36	27/02/2015	000000105961	001618	000004	0.00	1	Conta Corrente	NULL
FUNDURB	0460002	0000001	695234.20	30/03/2015	00000010597X	001618	000011	66047.25	1	Conta Corrente	NULL
FUNDURB	0460002	0000002	312161.85	30/03/2015	00000010597X	001618	000011	4682.43	1	Conta Corrente	NULL
FUNDURB	0460003	0000001	574901.85	30/03/2015	00000010597X	001618	000011	79588.62	1	Conta Corrente	NULL
FUNDURB	0460003	0000002	213987.40	30/03/2015	00000010597X	001618	000016	20328.80	1	Conta Corrente	NULL
FUNDURB	0460004	0000001	81833.92	30/04/2015	00000010597X	001618	000018	7774.23	1	Conta Corrente	NULL
FUNDURB	0460005	0000001	237438.19	30/04/2015	00000010597X	001618	000020	22556.62	1	Conta Corrente	NULL
FUNDURB	0460006	0000001	195342.82	30/04/2015	00000010597X	001618	000024	18557.57	1	Conta Corrente	NULL
FUNDURB	0460007	0000001	206963.04	29/05/2015	00000010597X	001618	000027	0.00	1	Conta Corrente	NULL
FUNDURB	0460008	0000001	146371.71	30/06/2015	00000010597X	001618	000031	13905.31	1	Conta Corrente	NULL
FUNDURB	0460009	0000001	60082.42	31/07/2015	00000010597X	001618	000039	5707.83	1	Conta Corrente	NULL
FUNDURB	0460007	0000002	103481.52	31/07/2015	00000010597X	001618	000043	0.00	1	Conta Corrente	NULL
FUNDURB	0460003	0000003	89902.33	31/07/2015	00000010597X	001618	000037	8540.72	1	Conta Corrente	NULL
FUNDURB	0460003	0000004	165736.97	31/07/2015	00000010597X	001618	000033	15745.00	1	Conta Corrente	NULL
FUNDURB	0460003	0000005	209778.26	31/08/2015	00000010597X	001618	000046	0.00	1	Conta Corrente	NULL
FUNDURB	0460003	0000006	22020.92	31/08/2015	00000010597X	001618	000046	22020.92	1	Conta Corrente	NULL
FUNDURB	0460007	0000003	103481.52	31/08/2015	00000010597X	001618	000050	0.00	1	Conta Corrente	NULL
FUNDURB	0460010	0000001	56774.01	31/08/2015	00000010597X	001618	000052	0.00	1	Conta Corrente	NULL
FUNDURB	0460010	0000002	5959.70	31/08/2015	00000010597X	001618	000052	5959.70	1	Conta Corrente	NULL
FUNDURB	0460003	0000007	151603.40	30/09/2015	00000010597X	001618	000056	0.00	1	Conta Corrente	NULL
FUNDURB	0460003	0000008	15914.17	30/09/2015	00000010597X	001618	000056	15914.17	1	Conta Corrente	NULL
FUNDURB	0460003	0000009	124672.73	30/10/2015	00000010597X	001618	000077	0.00	1	Conta Corrente	NULL
FUNDURB	0460003	0000010	13087.20	30/10/2015	00000010597X	001618	000077	13087.20	1	Conta Corrente	NULL
FUNDURB	0460013	0000001	34156.25	30/10/2015	00000010597X	001618	000071	0.00	1	Conta Corrente	NULL
FUNDURB	0460013	0000002	3585.46	30/10/2015	00000010597X	001618	000071	3585.46	1	Conta Corrente	NULL
FUNDURB	0460014	0000001	62846.89	30/10/2015	00000010597X	001618	000075	0.00	1	Conta Corrente	NULL
FUNDURB	0460014	0000002	6597.18	30/10/2015	00000010597X	001618	000075	6597.18	1	Conta Corrente	NULL
FUNDURB	0460011	0000001	127835.90	30/10/2015	00000010597X	001618	000061	0.00	1	Conta Corrente	NULL
FUNDURB	0460011	0000002	13419.24	30/10/2015	00000010597X	001618	000061	13419.24	1	Conta Corrente	NULL
FUNDURB	0460012	0000001	113017.89	30/10/2015	00000010597X	001618	000077	0.00	1	Conta Corrente	NULL
FUNDURB	0460012	0000002	113017.89	30/11/2015	00000010597X	001618	000079	0.00	1	Conta Corrente	NULL
FUNDURB	0460015	0000001	28088.77	30/11/2015	00000010597X	001618	000081	0.00	1	Conta Corrente	NULL
FUNDURB	0460015	0000002	2948.54	30/11/2015	00000010597X	001618	000081	2948.54	1	Conta Corrente	NULL
FUNDURB	0460016	0000001	34757.51	30/11/2015	00000010597X	001618	000083	0.00	1	Conta Corrente	NULL
FUNDURB	0460016	0000002	3648.57	30/11/2015	00000010597X	001618	000083	3648.57	1	Conta Corrente	NULL
FUNDURB	0460017	0000001	60735.81	30/11/2015	00000010597X	001618	000088	0.00	1	Conta Corrente	NULL
FUNDURB	0460017	0000002	6448.29	30/11/2015	00000010597X	001618	000088	0.00	1	Conta Corrente	NULL
FUNDURB	0460003	0000011	692.67	30/11/2015	00000010597X	001618	000088	0.00	1	Conta Corrente	NULL
FUNDURB	0460001	0000002	1265.90	30/12/2015	000000105961	001618	000008	0.00	1	Conta Corrente	NULL
FUNDURB	0460001	0000003	62.70	30/12/2015	00000010597X	001618	000008	0.00	1	Conta Corrente	NULL
FUNDURB	0460018	0000001	15398.87	30/12/2015	00000010597X	001618	000102	0.00	1	Conta Corrente	NULL
FUNDURB	0460018	0000002	1616.45	30/12/2015	00000010597X	001618	000102	1616.45	1	Conta Corrente	NULL
FUNDURB	0460019	0000001	65368.88	30/12/2015	00000010597X	001618	000098	0.00	1	Conta Corrente	NULL
FUNDURB	0460019	0000002	6861.92	30/12/2015	00000010597X	001618	000098	6861.92	1	Conta Corrente	NULL
FUNDURB	0460020	0000001	13839.83	30/12/2015	00000010597X	001618	000096	0.00	1	Conta Corrente	NULL
FUNDURB	0460020	0000002	1452.81	30/12/2015	00000010597X	001618	000096	1452.81	1	Conta Corrente	NULL
FUNDURB	0460022	0000001	13712.98	30/12/2015	00000010597X	001618	000100	0.00	1	Conta Corrente	NULL
FUNDURB	0460022	0000002	1439.49	30/12/2015	00000010597X	001618	000100	1439.49	1	Conta Corrente	NULL
FUNDURB	0460023	0000001	78.32	31/12/2015	000000105961	001618	000008	0.00	1	Conta Corrente	NULL
FUNDURB	0460001	0000004	15.70	31/12/2015	00000010597X	001618	000008	0.00	1	Conta Corrente	NULL

Quantidade de Registros: 50

Última atualização: 11/06/2024