| Finalidade | Ord. Bancária: | Dt Emissão: | PAGO |
|---|---|---|---|
| FT 162/09 COFINS - YAMA | 2016OB02495 | 13/05/2016 | 4.845,91 |
| FT 165/10/15 COFINS - YAMA | 2016OB02497 | 13/05/2016 | 2.504,37 |
| REF. PIS/COFINS NF. 351 - CCN CONSTRUCOE | 2016OB02671 | 18/05/2016 | 307,65 |
| REF. PIS/COFINS NF. 352 - CCN CONSTRUCOE | 2016OB02668 | 18/05/2016 | 124,50 |
| PAG NF 2515638 HAP VIDA | 2016OB03435 | 16/06/2016 | 218,80 |
| PAG NF 2664746 HAP VIDA | 2016OB03433 | 16/06/2016 | 199,27 |
| PAG NF 100 QUANTICA | 2016OB03518 | 17/06/2016 | 2.645,59 |
| PAG NF 99 QUANTICA | 2016OB03521 | 17/06/2016 | 2.384,07 |
| FT 506/01-I.RENDA E COFINS - CCN | 2016OB03979 | 13/07/2016 | 2.679,40 |
| FT 587727I.RENDA - TICKET SERV | 2016OB04057 | 14/07/2016 | 16,65 |
| FT 587731I.RENDA - TICKET SERV | 2016OB04059 | 14/07/2016 | 20,89 |
| FT 587731I.RENDA - TICKT SERV. | 2016OB04040 | 14/07/2016 | 20,89 |
| PAG NF 2235 NORBRASIL | 2016OB04178 | 18/07/2016 | 2.433,18 |
| PAG NF 103 MECON | 2016OB04242 | 19/07/2016 | 9.435,12 |
| PAG NF 504 CCN | 2016OB04427 | 27/07/2016 | 3.600,72 |
| PAG NF 516 CCN | 2016OB04433 | 27/07/2016 | 3.024,69 |
| PAG NF 136 SA LEITAO | 2016OB04933 | 12/08/2016 | 766,85 |
| REF I.RENDA COFINS FT 526/10 MD.IRES EG | 2016OB05215 | 22/08/2016 | 11.799,79 |
| FT 535/22 I.RENDA E COFINS - IRES | 2016OB05412 | 01/09/2016 | 4.271,98 |
| FT 536/23 MD. ISS - IRES ENG. | 2016OB05410 | 01/09/2016 | 78.271,98 |
| REF FT 536/23 MD. I.RENDA COFINS- IRES | 2016OB05417 | 01/09/2016 | 78.271,98 |
| REF.RD E COFINS FT 104/8 MD - MECON | 2016OB05550 | 06/09/2016 | 6.906,84 |
| PAG NF 109 QUANTICA | 2016OB05893 | 19/09/2016 | 311,15 |
| RF I.RD E COFINS FT 106/07 - MECON | 2016OB05917 | 19/09/2016 | 2.871,68 |
| PAG NF 2192 NORBRASIL | 2016OB06016 | 22/09/2016 | 5.891,41 |
| PAG NF 2196 NORBRASIL | 2016OB06020 | 22/09/2016 | 9.115,76 |
| PAG NF 2259 NORBRASIL | 2016OB06012 | 22/09/2016 | 5.146,62 |
| FT 536/23MD. I.RD. COFINS - IRES ENG. | 2016OB06260 | 04/10/2016 | 79.506,05 |
| RF I.RD. COFINS FT 535/22 MD. IRES ENG. | 2016OB06258 | 04/10/2016 | 4.339,34 |
| PAG NF 12172 PONTO FORTE | 2016OB06663 | 18/10/2016 | 877,38 |
| PAG NF 12174 PONTO FORTE | 2016OB06661 | 18/10/2016 | 687,52 |
| PAG NF 2276 NOBARSIL | 2016OB07446 | 10/11/2016 | 7.438,89 |
| PAG NF 2279 | 2016OB07458 | 10/11/2016 | 5.412,75 |
| PAG NF 2281 NOBARSIL | 2016OB07450 | 10/11/2016 | 4.876,51 |
| FT 275/2 MD. I.RD. E COFINS - ENGEPLUS | 2016OB07689 | 21/11/2016 | 0,00 |
| PAG NF 103 HP | 2016OB08572 | 14/12/2016 | 1.218,10 |
| PAG NF 105 HP CONSTR | 2016OB08580 | 15/12/2016 | 1.314,04 |
| PAG NF 105 HP CONSTR | 2016OB08582 | 15/12/2016 | 1.314,04 |
| PAG NF 107 HP CONSTR | 2016OB08577 | 15/12/2016 | 1.856,48 |
| RF I.RD E COFINS FT 751 - ESSE ENG. | 2016OB08728 | 19/12/2016 | 6.697,81 |
| FT 293/2 MD I.RD E COFINS - ENGEPLUS | 2016OB08876 | 23/12/2016 | 1.485,11 |
| PGTO COFINS E I.RENDA NF 295 ENGEPLUS | 2016OB08880 | 23/12/2016 | 6.725,69 |
| PGTO I.RENDA E COFINS NF 294 ENGEPLUS | 2016OB08878 | 23/12/2016 | 2.530,91 |
| PGTO I. RENDA E COFINS NF 296 ENGEPLUS | 2016OB08882 | 23/12/2016 | 1.464,30 |
| PAG NF 196 YAMA | 2016OB09009 | 28/12/2016 | 2.442,56 |
| PAG NF 3240511 HAP VIDA | 2016OB08988 | 28/12/2016 | 218,60 |
| PAG NF 356773 HAP VIDA | 2016OB08986 | 28/12/2016 | 203,04 |
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