Pagamentos - Exercício 2018 - Instituto de Previdência dos Serv. Púb. de Dona Inês

de_UOrcamentaria	nu_Empenho	nu_Parcela	vl_Pagamento	dt_pagamento	cd_Conta	cd_agencia	nu_Chequepag	vl_Retencao	tp_contabancaria	de_contabancaria	de_conta
Impresp	0000001	0000001	4.45	02/01/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	BB IMPRESP
Impresp	0000002	0000001	500.00	17/01/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	BB IMPRESP
Impresp	0000003	0000001	1311.73	17/01/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	BB IMPRESP
Impresp	0000004	0000001	152881.26	18/01/2018	0000000003270	000426	000000	14699.94	1	Conta Corrente	CEF IMPRESP
Impresp	0000005	0000001	15793.23	18/01/2018	0000000003270	000426	000000	1573.98	1	Conta Corrente	CEF IMPRESP
Impresp	0000006	0000001	7160.35	18/01/2018	0000000003270	000426	000000	1087.85	1	Conta Corrente	CEF IMPRESP
Impresp	0000008	0000001	9.40	18/01/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	BB IMPRESP
Impresp	0000010	0000001	85.60	19/01/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	CEF IMPRESP
Impresp	0000011	0000001	1161.80	19/01/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	BB IMPRESP
Impresp	0000012	0000001	37.60	19/01/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	BB IMPRESP
Impresp	0000013	0000001	2545.45	19/01/2018	0000000003270	000426	000000	127.27	1	Conta Corrente	CEF IMPRESP
Impresp	0000006	0000002	877.68	19/01/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	BB IMPRESP
Impresp	0000007	0000001	6643.66	19/01/2018	0000000154970	024600	000000	190.10	1	Conta Corrente	BB IMPRESP
Impresp	0000004	0000002	3224.71	19/01/2018	0000000154970	024600	000000	589.01	1	Conta Corrente	BB IMPRESP
Impresp	0000009	0000001	1210.00	23/01/2018	0000000154970	024600	000000	60.50	1	Conta Corrente	BB IMPRESP
Impresp	0000014	0000001	42.00	26/01/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	CEF IMPRESP
Impresp	0000017	0000001	109.00	27/02/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000018	0000001	2545.45	27/02/2018	0000000003270	000426	000000	127.27	1	Conta Corrente	NULL
Impresp	0000021	0000001	15793.23	27/02/2018	0000000003270	000426	000000	1573.98	1	Conta Corrente	NULL
Impresp	0000022	0000001	6276.14	27/02/2018	0000000003270	000426	000000	883.20	1	Conta Corrente	NULL
Impresp	0000023	0000001	42.00	27/02/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000024	0000001	3442.55	28/02/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000022	0000002	877.03	28/02/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000020	0000001	152538.71	28/02/2018	0000000003270	000426	000000	14602.48	1	Conta Corrente	NULL
Impresp	0000025	0000001	19.00	28/02/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000020	0000002	2175.59	01/03/2018	0000000154970	024600	000000	589.01	1	Conta Corrente	NULL
Impresp	0000019	0000001	660.00	01/03/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000015	0000001	660.00	01/03/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000016	0000001	1210.00	01/03/2018	0000000154970	024600	000000	60.50	1	Conta Corrente	NULL
Impresp	0000024	0000002	2733.44	01/03/2018	0000000154970	024600	000000	190.10	1	Conta Corrente	NULL
Impresp	0000026	0000001	9.10	02/03/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000027	0000001	19.40	02/03/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000020	0000003	1391.67	16/03/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000030	0000001	820.00	19/03/2018	0000000003270	000426	900299	0.00	1	Conta Corrente	NULL
Impresp	0000032	0000001	302.00	20/03/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000035	0000001	0.92	20/03/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000036	0000001	660.00	22/03/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000038	0000001	1210.00	22/03/2018	0000000154970	024600	000000	60.50	1	Conta Corrente	NULL
Impresp	0000039	0000001	2175.59	22/03/2018	0000000154970	024600	000000	589.01	1	Conta Corrente	NULL
Impresp	0000039	0000002	151881.57	22/03/2018	0000000003270	000426	000000	14553.30	1	Conta Corrente	NULL
Impresp	0000034	0000001	2545.45	22/03/2018	0000000003270	000426	000000	127.27	1	Conta Corrente	NULL
Impresp	0000040	0000001	6175.99	22/03/2018	0000000154970	024600	000000	809.52	1	Conta Corrente	NULL
Impresp	0000041	0000001	15793.23	22/03/2018	0000000003270	000426	000000	1573.98	1	Conta Corrente	NULL
Impresp	0000042	0000001	6194.38	22/03/2018	0000000003270	000426	000000	806.45	1	Conta Corrente	NULL
Impresp	0000043	0000001	1.26	22/03/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000044	0000001	29.10	22/03/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000045	0000001	1231.25	23/03/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000039	0000003	1586.58	23/03/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000039	0000004	152470.58	23/03/2018	0000000003270	000426	000000	14553.30	1	Conta Corrente	NULL
Impresp	0000047	0000001	175.56	26/03/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000048	0000001	4.55	02/04/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000039	0000005	2048.81	04/04/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000049	0000001	2800.00	18/04/2018	0000000003270	000426	900300	0.00	1	Conta Corrente	NULL
Impresp	0000050	0000001	2545.45	19/04/2018	0000000003270	000426	000000	127.27	1	Conta Corrente	NULL
Impresp	0000051	0000001	9.70	20/04/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000059	0000001	42.00	25/04/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000057	0000001	1210.00	26/04/2018	0000000154970	024600	000000	60.50	1	Conta Corrente	NULL
Impresp	0000053	0000001	151219.80	26/04/2018	0000000003270	000426	000000	14504.12	1	Conta Corrente	NULL
Impresp	0000054	0000001	15652.42	26/04/2018	0000000003270	000426	000000	1573.98	1	Conta Corrente	NULL
Impresp	0000055	0000001	7931.43	26/04/2018	0000000003270	000426	000000	663.26	1	Conta Corrente	NULL
Impresp	0000053	0000002	1586.58	30/04/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000052	0000001	6175.99	30/04/2018	0000000154970	024600	000000	809.52	1	Conta Corrente	NULL
Impresp	0000060	0000001	38.80	30/04/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000061	0000001	134.82	30/04/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000062	0000001	4.55	02/05/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000058	0000001	1231.25	15/05/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000053	0000003	954.00	15/05/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000067	0000001	151455.27	23/05/2018	0000000003270	000426	000000	14328.14	1	Conta Corrente	NULL
Impresp	0000068	0000001	15652.42	23/05/2018	0000000003270	000426	000000	1573.98	1	Conta Corrente	NULL
Impresp	0000069	0000001	3038.81	23/05/2018	0000000003270	000426	000000	534.43	1	Conta Corrente	NULL
Impresp	0000077	0000001	133.56	25/05/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000078	0000001	42.00	25/05/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000079	0000001	92.00	29/05/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000069	0000002	3401.52	29/05/2018	0000000003270	000426	000000	362.71	1	Conta Corrente	NULL
Impresp	0000072	0000001	2545.45	29/05/2018	0000000003270	000426	000000	127.27	1	Conta Corrente	NULL
Impresp	0000073	0000001	1231.25	29/05/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000074	0000001	1243.94	30/05/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000074	0000002	3102.90	30/05/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000074	0000003	1019.63	30/05/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000067	0000003	1586.58	30/05/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000063	0000001	660.00	30/05/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000080	0000001	9.70	30/05/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000081	0000001	9.70	30/05/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000082	0000001	9.70	30/05/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000076	0000001	660.00	30/05/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000083	0000001	4.55	01/06/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000069	0000003	1908.00	04/06/2018	0000000003270	000426	000000	171.72	1	Conta Corrente	NULL
Impresp	0000067	0000004	954.00	05/06/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000084	0000001	1.26	06/06/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000085	0000001	148192.36	19/06/2018	0000000003270	000426	000000	14000.37	1	Conta Corrente	NULL
Impresp	0000086	0000001	15652.42	19/06/2018	0000000003270	000426	000000	1573.98	1	Conta Corrente	NULL
Impresp	0000087	0000001	5909.52	19/06/2018	0000000003270	000426	000000	624.92	1	Conta Corrente	NULL
Impresp	0000088	0000001	1409.15	20/06/2018	0000000154970	024600	000000	155.01	1	Conta Corrente	NULL
Impresp	0000088	0000002	1397.69	20/06/2018	0000000154970	024600	000000	153.75	1	Conta Corrente	NULL
Impresp	0000088	0000003	3632.65	20/06/2018	0000000154970	024600	000000	529.75	1	Conta Corrente	NULL
Impresp	0000088	0000004	1145.65	20/06/2018	0000000154970	024600	000000	126.02	1	Conta Corrente	NULL
Impresp	0000088	0000005	1173.42	20/06/2018	0000000154970	024600	000000	129.08	1	Conta Corrente	NULL
Impresp	0000091	0000001	9.70	20/06/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000092	0000001	9.70	20/06/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000093	0000001	9.70	20/06/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000094	0000001	9.70	20/06/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000095	0000001	9.70	20/06/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000096	0000001	9.70	20/06/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000097	0000001	9.70	20/06/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000098	0000001	9.70	20/06/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000085	0000002	1586.58	20/06/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000085	0000003	954.00	21/06/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000085	0000004	954.00	21/06/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000085	0000005	1015.81	21/06/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000085	0000006	954.00	21/06/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000085	0000007	3262.91	21/06/2018	0000000003270	000426	000000	134.64	1	Conta Corrente	NULL
Impresp	0000099	0000001	9.70	21/06/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000088	0000006	1125.72	21/06/2018	0000000154970	024600	000000	123.83	1	Conta Corrente	NULL
Impresp	0000090	0000001	2545.45	21/06/2018	0000000003270	000426	000000	127.27	1	Conta Corrente	NULL
Impresp	0000066	0000001	1100.00	21/06/2018	0000000154970	024600	000000	55.00	1	Conta Corrente	NULL
Impresp	0000103	0000001	180.20	25/06/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000100	0000001	42.00	25/06/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000102	0000001	1210.00	26/06/2018	0000000154970	024600	000000	60.50	1	Conta Corrente	NULL
Impresp	0000105	0000001	4.55	02/07/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000104	0000001	660.00	04/07/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000085	0000008	954.00	05/07/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000108	0000001	5309.52	24/07/2018	0000000003270	000426	000000	534.43	1	Conta Corrente	NULL
Impresp	0000109	0000001	15652.42	24/07/2018	0000000003270	000426	000000	1573.98	1	Conta Corrente	NULL
Impresp	0000110	0000001	148192.36	24/07/2018	0000000003270	000426	000000	14000.37	1	Conta Corrente	NULL
Impresp	0000110	0000002	1586.58	25/07/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000110	0000004	954.00	25/07/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000110	0000005	1409.15	25/07/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000110	0000006	954.00	25/07/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000110	0000007	1523.71	25/07/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000110	0000008	954.00	25/07/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000110	0000009	3262.91	25/07/2018	0000000003270	000426	000000	134.64	1	Conta Corrente	NULL
Impresp	0000110	0000010	954.00	25/07/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000110	0000011	1173.42	25/07/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000116	0000001	42.00	25/07/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000114	0000001	9.70	25/07/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000117	0000001	9.70	26/07/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000118	0000001	133.56	26/07/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000113	0000001	2545.45	26/07/2018	0000000154970	024600	000000	127.27	1	Conta Corrente	NULL
Impresp	0000107	0000001	1210.00	30/07/2018	0000000154970	024600	000000	60.50	1	Conta Corrente	NULL
Impresp	0000115	0000001	660.00	30/07/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000119	0000001	4.60	01/08/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000120	0000001	92.00	03/08/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000122	0000001	15652.42	21/08/2018	0000000003270	000426	000000	1573.98	1	Conta Corrente	NULL
Impresp	0000123	0000001	6443.18	21/08/2018	0000000003270	000426	000000	745.00	1	Conta Corrente	NULL
Impresp	0000125	0000001	148330.74	21/08/2018	0000000003270	000426	000000	14430.85	1	Conta Corrente	NULL
Impresp	0000125	0000002	954.00	22/08/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000125	0000003	1586.58	22/08/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000125	0000004	1173.42	22/08/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000126	0000001	10.15	22/08/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000128	0000001	133.56	23/08/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000125	0000005	954.00	23/08/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000125	0000006	954.00	23/08/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000125	0000007	954.00	23/08/2018	0000000003270	000426	000000	284.73	1	Conta Corrente	NULL
Impresp	0000125	0000008	954.00	23/08/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000125	0000009	1409.15	23/08/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000125	0000010	1523.71	24/08/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000125	0000011	3262.91	24/08/2018	0000000003270	000426	000000	134.64	1	Conta Corrente	NULL
Impresp	0000129	0000001	10.15	24/08/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000127	0000001	2545.45	24/08/2018	0000000003270	000426	000000	127.27	1	Conta Corrente	NULL
Impresp	0000130	0000001	42.00	27/08/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000121	0000001	1210.00	27/08/2018	0000000154970	024600	000000	60.50	1	Conta Corrente	NULL
Impresp	0000106	0000001	1231.25	27/08/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000131	0000001	660.00	30/08/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000132	0000001	4.60	03/09/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000127	0000002	2545.45	18/09/2018	0000000154970	024600	000000	127.27	1	Conta Corrente	NULL
Impresp	0000134	0000001	42.00	25/09/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000135	0000001	6443.18	26/09/2018	0000000003270	000426	000000	745.00	1	Conta Corrente	NULL
Impresp	0000136	0000001	15652.42	26/09/2018	0000000003270	000426	000000	1574.00	1	Conta Corrente	NULL
Impresp	0000137	0000001	150634.50	26/09/2018	0000000003270	000426	000000	14347.33	1	Conta Corrente	NULL
Impresp	0000137	0000002	1586.58	27/09/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000137	0000003	1173.42	27/09/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000137	0000004	954.00	27/09/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000137	0000005	1409.15	27/09/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000137	0000006	1523.71	27/09/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000137	0000007	954.00	27/09/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000137	0000008	954.00	27/09/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000137	0000009	954.00	27/09/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000137	0000010	669.27	27/09/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000136	0000002	1055.47	27/09/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000133	0000001	1210.00	27/09/2018	0000000154970	024600	000000	60.50	1	Conta Corrente	NULL
Impresp	0000139	0000001	10.15	27/09/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000140	0000001	10.15	27/09/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000141	0000001	660.00	28/09/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000142	0000001	133.56	28/09/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000143	0000001	4.60	01/10/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000144	0000001	2500.00	04/10/2018	0000000154970	024600	000000	125.00	1	Conta Corrente	NULL
Impresp	0000145	0000001	36.50	11/10/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000146	0000001	1210.53	16/10/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000138	0000001	1015.85	16/10/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000112	0000001	1015.85	16/10/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000124	0000001	1015.85	16/10/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000089	0000001	1015.85	16/10/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000071	0000001	1015.85	16/10/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000056	0000001	1015.85	16/10/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000028	0000001	1421.45	16/10/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000029	0000001	1421.45	16/10/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000148	0000001	15652.42	22/10/2018	0000000003270	000426	000000	1572.51	1	Conta Corrente	NULL
Impresp	0000149	0000001	5309.52	22/10/2018	0000000003270	000426	000000	534.43	1	Conta Corrente	NULL
Impresp	0000150	0000001	158272.05	22/10/2018	0000000003270	000426	000000	14917.13	1	Conta Corrente	NULL
Impresp	0000150	0000002	954.00	23/10/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000150	0000003	1586.58	23/10/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000148	0000002	1055.47	23/10/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000152	0000001	142.38	24/10/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000153	0000001	42.00	25/10/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000154	0000001	660.00	30/10/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000151	0000001	1015.85	30/10/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000147	0000001	1210.00	30/10/2018	0000000154970	024600	000000	60.50	1	Conta Corrente	NULL
Impresp	0000155	0000001	4.60	01/11/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000156	0000001	2500.00	09/11/2018	0000000154970	024600	000000	125.00	1	Conta Corrente	NULL
Impresp	0000158	0000001	15652.42	22/11/2018	0000000003270	000426	000000	1572.51	1	Conta Corrente	NULL
Impresp	0000159	0000001	5309.52	22/11/2018	0000000003270	000426	000000	534.43	1	Conta Corrente	NULL
Impresp	0000160	0000001	161947.54	22/11/2018	0000000003270	000426	000000	15359.53	1	Conta Corrente	NULL
Impresp	0000160	0000002	1397.65	23/11/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000160	0000003	1586.58	23/11/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000160	0000004	954.00	23/11/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000160	0000005	1125.72	23/11/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000159	0000002	1272.00	23/11/2018	0000000154970	024600	000000	76.32	1	Conta Corrente	NULL
Impresp	0000158	0000002	1055.47	23/11/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000162	0000001	10.15	23/11/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000163	0000001	42.00	26/11/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000164	0000001	96.90	27/11/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000165	0000001	660.00	29/11/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000157	0000001	1210.00	29/11/2018	0000000154970	024600	000000	60.50	1	Conta Corrente	NULL
Impresp	0000161	0000001	1225.73	29/11/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000166	0000001	4.60	04/12/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000167	0000001	2500.00	07/12/2018	0000000154970	024600	000000	125.00	1	Conta Corrente	NULL
Impresp	0000168	0000001	15652.42	13/12/2018	0000000003270	000426	000000	1572.51	1	Conta Corrente	NULL
Impresp	0000172	0000001	10.15	13/12/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000169	0000001	5509.52	13/12/2018	0000000003270	000426	000000	564.43	1	Conta Corrente	NULL
Impresp	0000169	0000002	1054.00	13/12/2018	0000000154970	024600	000000	76.32	1	Conta Corrente	NULL
Impresp	0000170	0000001	161947.54	13/12/2018	0000000003270	000426	000000	15536.52	1	Conta Corrente	NULL
Impresp	0000170	0000002	1586.58	13/12/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000170	0000003	1397.65	13/12/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000170	0000004	954.00	14/12/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000170	0000005	1125.72	14/12/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000168	0000002	1055.47	14/12/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000173	0000001	143.64	17/12/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000174	0000001	15652.42	18/12/2018	0000000003270	000426	000000	8039.38	1	Conta Corrente	NULL
Impresp	0000177	0000001	10.15	18/12/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000178	0000001	161164.36	18/12/2018	0000000003270	000426	000000	86641.17	1	Conta Corrente	NULL
Impresp	0000178	0000002	793.29	18/12/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000178	0000003	697.16	18/12/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000175	0000001	5439.52	18/12/2018	0000000003270	000426	000000	3013.61	1	Conta Corrente	NULL
Impresp	0000175	0000002	238.50	18/12/2018	0000000154970	024600	000000	19.08	1	Conta Corrente	NULL
Impresp	0000176	0000001	1249.16	19/12/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000178	0000004	562.86	19/12/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000178	0000005	477.00	19/12/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000174	0000002	351.82	19/12/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000171	0000001	1225.73	19/12/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000179	0000001	143.64	20/12/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000180	0000001	2420.00	26/12/2018	0000000154970	024600	000000	121.00	1	Conta Corrente	NULL
Impresp	0000181	0000001	660.00	26/12/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000182	0000001	42.00	26/12/2018	0000000003270	000426	000000	0.00	1	Conta Corrente	NULL
Impresp	0000183	0000001	10.15	27/12/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL
Impresp	0000075	0000001	679.36	27/12/2018	0000000154970	024600	000000	0.00	1	Conta Corrente	NULL

Quantidade de Registros: 255

Última atualização: 11/06/2024