| Finalidade | Ord. Bancária: | Dt Emissão: | PAGO |
|---|---|---|---|
| PAGF NF 518 IRES ENG | 2016OB02165 | 09/05/2016 | 3.717,93 |
| PAG NF 520 IRES ENG | 2016OB02169 | 09/05/2016 | 476,02 |
| PAG NF 516 IRES ENG | 2016OB02317 | 11/05/2016 | 4.839,12 |
| PAG NF 33/2/ME CONCEICAO DO LG ACU EMPLU | 2016OB02742 | 23/05/2016 | 2.000,00 |
| FT 82/3 MD.RF I.RENDA E COFINS-ENGEPLUS | 2016OB02774 | 24/05/2016 | 0,00 |
| FT 83/4 MD.RF I.RENDA E COFINS-ENGEPLUS | 2016OB02770 | 24/05/2016 | 305,46 |
| FT 84/2 MD.RF I.RENDA E COFINS-ENGEPLUS | 2016OB02772 | 24/05/2016 | 464,45 |
| FT 85/3 MD.RF I.RENDA E COFINS-ENGEPLUS | 2016OB02776 | 24/05/2016 | 305,46 |
| FT 86/4 MD I.RENDA E COFINS - ENGEPLUS | 2016OB02766 | 24/05/2016 | 508,22 |
| FT 86/4 MD.RF I.RENDA E COFINS - ENGEPLU | 2016OB02768 | 24/05/2016 | 356,19 |
| FT 93/2 MD.I.RENDA E COFINS - ENGEPLUS | 2016OB02778 | 24/05/2016 | 358,78 |
| PAG 102/02 MED | 2016OB02862 | 31/05/2016 | 341,45 |
| PAG NF 100/2 ME ENPLUS | 2016OB02864 | 31/05/2016 | 356,20 |
| PAG NF 101/3 MED ENGLUS | 2016OB02860 | 31/05/2016 | 9.715,51 |
| PAG NF 103/MED 02 ENGLUS | 2016OB02858 | 31/05/2016 | 316,26 |
| PAG NF 92/02/MED ENGEPLUS | 2016OB02923 | 01/06/2016 | 310,87 |
| PAG NF 82/03/MRD IMP RENDA E COFINS ENGE | 2016OB03183 | 09/06/2016 | 464,45 |
| PAG NF 57 RAUJ ENGEPLU | 2016OB03189 | 10/06/2016 | 2.982,12 |
| PAG NF 287 NIELY DA COSTA | 2016OB03670 | 27/06/2016 | 1.519,95 |
| PAG NF 139 IMPO RENDA COFINS ENGEPLUS | 2016OB03718 | 30/06/2016 | 468,18 |
| PAG NF 144 IMPO RENDA COFINS ENGEPLUS | 2016OB03715 | 30/06/2016 | 293,41 |
| PAG NF 145 IMP RENDA COFINS ENGEPLUS | 2016OB03713 | 30/06/2016 | 466,52 |
| PAG NF 146/02/M ENGEPLUS | 2016OB03711 | 30/06/2016 | 323,45 |
| REF I.RENDA E COFINS FT 109/ ENGEPLUS | 2016OB03701 | 30/06/2016 | 3.145,97 |
| REF I.RENDA E COFINS FT 112/ ENGEPLUS | 2016OB03699 | 30/06/2016 | 2.516,52 |
| REF I.RENDA E COFINS FT 128/ ENGEPLUS | 2016OB03705 | 30/06/2016 | 326,05 |
| REF I.RENDA E COFINS FT 129/ ENGEPLUS | 2016OB03703 | 30/06/2016 | 937,74 |
| REF I.RENDA E COFINS FT 138/ ENGEPLUS | 2016OB03707 | 30/06/2016 | 930,62 |
| PAG NF 120/02 MD IMP RENDA COFINS | 2016OB03727 | 01/07/2016 | 998,82 |
| PAG NF 136/03/ME IMP RENDA COFINS ENGEPL | 2016OB03729 | 01/07/2016 | 349,15 |
| PAG NF 137/02/MED ENGEPLUS | 2016OB03725 | 01/07/2016 | 862,70 |
| PAG NF 113 ENGEPLUS | 2016OB03797 | 06/07/2016 | 998,82 |
| PAG NF 135 ENGEPLU | 2016OB03885 | 12/07/2016 | 2.827,57 |
| PAG IMP RENDA COFINS NF 502 IRES | 2016OB04273 | 20/07/2016 | 92,00 |
| PAG IMP RENDA COFINS NF 503 IRES ENG | 2016OB04276 | 20/07/2016 | 423,03 |
| PAG NF 504 REAJ IRES ENG IMP RENDA COFIN | 2016OB04280 | 20/07/2016 | 327,89 |
| PAG NF 505 REAJ IMP RENDA COFINS IRES | 2016OB04283 | 20/07/2016 | 277,21 |
| PAG NF 166/03/ME | 2016OB04723 | 10/08/2016 | 614,19 |
| PAG NF 167/02/MED | 2016OB04725 | 10/08/2016 | 1.234,88 |
| PAG | 2016OB06027 | 23/09/2016 | 3.049,96 |
| PAG NF 226 ENGEPLUS | 2016OB06025 | 23/09/2016 | 878,10 |
| PAG NF 140/04/M ENGEPLUS | 2016OB07122 | 03/11/2016 | 1.143,11 |
| PAG NF 141/04/M ENGEPLUS | 2016OB07118 | 03/11/2016 | 314,98 |
| PAG NF 228/03/M ENGEPLUS | 2016OB07134 | 03/11/2016 | 374,89 |
| PAG NF 229/03/M ENGEPLUS | 2016OB07132 | 03/11/2016 | 359,34 |
| PAG NF 230/03__M ENGEPLUS | 2016OB07130 | 03/11/2016 | 523,32 |
| PAG NF 231/02/M ENGEPLUS | 2016OB07120 | 03/11/2016 | 4.514,69 |
| PAG NF 232 IMP RENDA COFINS | 2016OB07116 | 03/11/2016 | 1.155,25 |
| PAG NF 233/03/M ENGEPLUS | 2016OB07126 | 03/11/2016 | 737,00 |
| PAG NF 234/03/M ENGEPLUS | 2016OB07124 | 03/11/2016 | 891,26 |
| PAG NF 235/03 M ENGEPLUS | 2016OB07128 | 03/11/2016 | 2.537,15 |
| PAG NF 277/02/M ENGEPLUS | 2016OB07510 | 14/11/2016 | 2.313,44 |
| PAG NF 237 ENGEPLUS IMP RENDA COFINS | 2016OB08155 | 07/12/2016 | 178,62 |
| PAG NF 278/03/M IMP RENDA COFINS ENGEPLU | 2016OB08153 | 07/12/2016 | 676,49 |
| PAG NF 275 ENGLUS | 2016OB08396 | 13/12/2016 | 1.207,07 |
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