| Finalidade | Ord. Bancária: | Dt Emissão: | PAGO |
|---|---|---|---|
| PAG NF 307 | 2017OB00275 | 13/02/2017 | 556,27 |
| PAG NF 336 HBG | 2017OB00249 | 13/02/2017 | 3.328,04 |
| PAG NF 337 HBG | 2017OB00242 | 13/02/2017 | 2.863,97 |
| PAG NF 338 HBG | 2017OB00245 | 13/02/2017 | 3.344,76 |
| PAG NF 338 HBG | 2017OB00246 | 13/02/2017 | 3.344,76 |
| PAG NF 346 HBG | 2017OB00238 | 13/02/2017 | 3.900,98 |
| FT 715/08 I.RD E COFINS - DOMINIO | 2017OB00304 | 14/02/2017 | 20.213,01 |
| PAG NF 114 QUANTICA | 2017OB00333 | 14/02/2017 | 7.031,74 |
| REF DARE/EFD- FISCAL 12/16 | 2017OB00300 | 14/02/2017 | 120,00 |
| PAG IMP RENDA JUD | 2017OB00399 | 15/02/2017 | 445,38 |
| RF I.RD. FT 3661842 - HAPVIDA | 2017OB00484 | 17/02/2017 | 219,74 |
| PAG DE REFINS MES 12/16 | 2017OB00700 | 02/03/2017 | 558.500,69 |
| REF I.RD FT 02/17 - OZORIO C.ABREU | 2017OB00858 | 08/03/2017 | 63,42 |
| FT 6148/01 I.RD - UNIHOSP | 2017OB00954 | 10/03/2017 | 19.847,09 |
| PAG NF 0328 | 2017OB01113 | 13/03/2017 | 5.515,64 |
| PAG NF 12548 PONTO FORTE | 2017OB01035 | 13/03/2017 | 4.025,51 |
| PAG NF 12552 PONTO FORTE | 2017OB01042 | 13/03/2017 | 6.832,68 |
| PAG NF 12612 PONTO FORTE | 2017OB01037 | 13/03/2017 | 3.885,73 |
| PAG NF 12613 PONTO FORTE | 2017OB01039 | 13/03/2017 | 3.307,00 |
| PAG NF 12616 PONTO FORTE | 2017OB01047 | 13/03/2017 | 5.309,44 |
| PAG NF 355 HBG | 2017OB01126 | 13/03/2017 | 6.948,08 |
| PAG NF 357 HBG | 2017OB01130 | 13/03/2017 | 3.453,22 |
| PAG NF 3333 ALERTA | 2017OB01220 | 14/03/2017 | 20.931,72 |
| PAG NF 353 HBG | 2017OB01203 | 14/03/2017 | 3.730,38 |
| PAG NF 6828 PD CASE | 2017OB01162 | 14/03/2017 | 8.297,24 |
| PAG NF 121 QUANTICA | 2017OB01287 | 17/03/2017 | 3.218,30 |
| PAG NF 12661 PONTO FORTE | 2017OB01314 | 20/03/2017 | 6.326,79 |
| PAG NF 127766 | 2017OB01362 | 20/03/2017 | 245,90 |
| PAG NF 551/06/M/CCN | 2017OB00113 | 08/02/2017 | 7.274,48 |
| FT 319/10 I.RD E COFINS - HBG | 2017OB00208 | 10/02/2017 | 9.552,80 |
| FT 327/10/16 - I.RD E COFINS -HBG | 2017OB00204 | 10/02/2017 | 3.574,98 |
| PGTO I.RENDA E COFINS NF 323 HBG ENG.LTD | 2017OB00216 | 10/02/2017 | 9.950,03 |
| PGTO I.RENDA E COFINS NF339 HBG | 2017OB00212 | 10/02/2017 | 4.410,82 |
| PAG NF 125524 SENIOR SISTEMA | 2017OB00268 | 13/02/2017 | 158,33 |
| PAG NF 307 ABBAD BARRETO | 2017OB00273 | 13/02/2017 | 5.664,22 |
| PAG NF 317 ABBAD BARETO | 2017OB00270 | 13/02/2017 | 5.506,98 |
| PAG NF 335/HBG | 2017OB00231 | 13/02/2017 | 5.469,58 |
| PAG NF 342 HBG | 2017OB00228 | 13/02/2017 | 4.821,02 |
| PAG NF 112 | 2017OB00326 | 14/02/2017 | 470,08 |
| PAG NF 117 QUANTICA | 2017OB00323 | 14/02/2017 | 3.029,23 |
| PAG NF 118 QUANTICA | 2017OB00330 | 14/02/2017 | 4.182,20 |
| PAG NF 119 QUANTICA | 2017OB00315 | 14/02/2017 | 2.289,42 |
| PAG NF 120 QUANTICA | 2017OB00322 | 14/02/2017 | 2.194,59 |
| PAG NF 210 | 2017OB00345 | 15/02/2017 | 2.211,37 |
| PAG NF 553 CCN | 2017OB00382 | 15/02/2017 | 2.436,15 |
| PAG NF 554 CCN | 2017OB00378 | 15/02/2017 | 1.571,46 |
| PAG NF 555 CCN | 2017OB00370 | 15/02/2017 | 1.698,88 |
| PAG NF 556 CCN | 2017OB00374 | 15/02/2017 | 904,78 |
| PAG NF 558 CCN | 2017OB00386 | 15/02/2017 | 3.061,63 |
| PAG NF 6677 PD CASE | 2017OB00341 | 15/02/2017 | 8.511,14 |
| PAG NF 6686 PD CASE | 2017OB00343 | 15/02/2017 | 8.297,24 |
| PAG NF 2340 NORBRASIL | 2017OB00465 | 17/02/2017 | 6.781,12 |
| PAG NF 2375/NORBRASIL | 2017OB00456 | 17/02/2017 | 6.557,54 |
| PAG NF 2377 NORBRASIL | 2017OB00461 | 17/02/2017 | 10.280,42 |
| PAG NF 2378 NORBRASIL | 2017OB00416 | 17/02/2017 | 4.325,79 |
| PAG NF 2428 NORBRASIL | 2017OB00428 | 17/02/2017 | 6.665,36 |
| PAG NF 2429/NORBRASIL | 2017OB00469 | 17/02/2017 | 6.668,10 |
| PAG NF 2431 NORBRASIL | 2017OB00420 | 17/02/2017 | 5.057,58 |
| PAG NF 2432 NORBRASIL | 2017OB00433 | 17/02/2017 | 9.722,70 |
| PAG NF 2433 NORBRASIL | 2017OB00424 | 17/02/2017 | 5.405,53 |
| PAG NF 2434 NORBRASIL | 2017OB00452 | 17/02/2017 | 5.964,97 |
| PAG NF 6661/OUT/ALERTA | 2017OB00480 | 17/02/2017 | 20.900,78 |
| FT 271/2 MD. I.RD E COFINS - MOBICON | 2017OB00573 | 21/02/2017 | 3.508,41 |
| PAG NF 464/02/M LEENNNE CONSTRU | 2017OB00569 | 21/02/2017 | 5.527,16 |
| PAG NF 464/08/MED LEENNE CONSTR | 2017OB00567 | 21/02/2017 | 77,37 |
| PAG NF 464/7/M LEENNE CONSTRU | 2017OB00564 | 21/02/2017 | 2.169,37 |
| REF I.RD E COFINS FT 005.ENGEPLUS | 2017OB00585 | 21/02/2017 | 1.727,25 |
| REF I.RD E COFINS FT 006.ENGEPLUS | 2017OB00583 | 21/02/2017 | 1.869,12 |
| REF I.RD E COFINS FT 326/3MD. | 2017OB00577 | 21/02/2017 | 2.356,35 |
| REF I.RD E COFINS FT 330/4MD. | 2017OB00581 | 21/02/2017 | 1.740,09 |
| REF I.RD E COFINS FT 331.ENGEPLUS | 2017OB00575 | 21/02/2017 | 4.246,66 |
| REF I.RD E COFINS FT 345.ENGEPLUS | 2017OB00579 | 21/02/2017 | 4.688,63 |
| REF I.RD E COFINS FT 4579 LENNE CONST. | 2017OB00561 | 21/02/2017 | 4.501,19 |
| FT 004/4MD. I.RD E COFINS - ENGEPLUS | 2017OB00619 | 22/02/2017 | 5.343,36 |
| PAG NF 005 ENGEPLUS | 2017OB00604 | 22/02/2017 | 1.305,97 |
| PAG NF 006 ENGEPLUS | 2017OB00605 | 22/02/2017 | 1.413,24 |
| PAG NF 326 ENGEPLUS | 2017OB00606 | 22/02/2017 | 1.736,86 |
| PAG NF 330 ENGEPLUS | 2017OB00608 | 22/02/2017 | 1.282,62 |
| PAG NF 331 ENGEPLUS | 2017OB00607 | 22/02/2017 | 3.130,20 |
| PAG NF 345 ENGEPLUS | 2017OB00603 | 22/02/2017 | 3.455,98 |
| PAG NF 2434 NORBRASIL | 2017OB00716 | 03/03/2017 | 5.976,83 |
| PAG DE IMP RENDA COFINS ENGEPLUS | 2017OB00723 | 06/03/2017 | 4.303,23 |
| REF SALDO IMP RENDA COFINS ENGEPLUS | 2017OB00724 | 06/03/2017 | 258,76 |
| PAG NF 560/25/M IRES | 2017OB00766 | 07/03/2017 | 57.765,53 |
| PAG NF 122 QUANTICA | 2017OB01081 | 13/03/2017 | 5.792,54 |
| PAG NF 246/M 22 VALA PARAIBA | 2017OB01075 | 13/03/2017 | 8.183,52 |
| PAG NF 2518 NORBRASIL | 2017OB01085 | 13/03/2017 | 4.153,65 |
| PAG NF 344 HBG | 2017OB01106 | 13/03/2017 | 9.766,68 |
| PAG NF 345 HBG | 2017OB01120 | 13/03/2017 | 10.342,08 |
| PAG NF 350 ENGEPLUS | 2017OB01064 | 13/03/2017 | 1.624,87 |
| PAG NF 356/ HBG | 2017OB01110 | 13/03/2017 | 2.783,97 |
| PAG NF 358 HBG | 2017OB01101 | 13/03/2017 | 5.521,58 |
| PAG NF 359 HBG | 2017OB01099 | 13/03/2017 | 1.194,39 |
| PAG NF 361 HBG | 2017OB01116 | 13/03/2017 | 2.992,05 |
| PAG NF 362 DEZ HBG | 2017OB01095 | 13/03/2017 | 2.610,44 |
| FT 341/11 - I.RD E COFINS - HBG | 2017OB01193 | 14/03/2017 | 1.872,44 |
| PAG NF 557 CCN | 2017OB01138 | 14/03/2017 | 4.280,48 |
| REF I.RD E COFINS FT 341 - HBG | 2017OB01204 | 14/03/2017 | 1.115,05 |
| RF I.RD E COFINS FT 352/12 - HBG | 2017OB01197 | 14/03/2017 | 757,39 |
| RF I.RD E COFIND FT 1446/01- EMISSAO S/A | 2017OB01306 | 17/03/2017 | 7.890,16 |
| RF I.RD E COFINS FT 796/REAJ - ESSE ENG. | 2017OB01440 | 22/03/2017 | 5.648,88 |
| PAG NF 2128 UNIHOSP | 2017OB01712 | 03/04/2017 | 6.972,41 |
| PAG NF 276/3/M MOBICO | 2017OB01786 | 06/04/2017 | 3.069,81 |
| PAG NF 95/FEV | 2017OB01825 | 06/04/2017 | 198,42 |
| PAG NF 331 ENGEPLUS | 2017OB01826 | 07/04/2017 | 1.116,46 |
| PAG NF 95/FEV LIMOS | 2017OB01842 | 10/04/2017 | 85,08 |
| FT 2478/JU I.RD E COFINS - NORBRASIL | 2017OB01905 | 11/04/2017 | 7.074,97 |
| FT 2480/JU I.RD E COFINS - NORBRASIL | 2017OB01900 | 11/04/2017 | 7.046,67 |
| FT 2483/07 I.RD E COFINS - NORBRASIL | 2017OB01894 | 11/04/2017 | 4.471,39 |
| FT 3432/12 I.RD E COFINS - NORBRASIL | 2017OB01915 | 11/04/2017 | 2.589,80 |
| PAG NF 2479/ NORBRASIL | 2017OB01885 | 11/04/2017 | 6.494,83 |
| PAG NF 2481 NORBRASIL | 2017OB01911 | 11/04/2017 | 5.065,67 |
| PAG NF 2482/NORBARSIL | 2017OB01889 | 11/04/2017 | 9.981,70 |
| PAG NF 2484 NORBRASIL | 2017OB01892 | 11/04/2017 | 8.217,58 |
| PAG NF 2484 NORBRASIL | 2017OB01898 | 11/04/2017 | 8.217,58 |
| PAG NF 343 HBG | 2017OB02035 | 12/04/2017 | 6.586,28 |
| PAG NF 351 HBG | 2017OB02038 | 12/04/2017 | 5.470,83 |
| PAG NF 360 HBG | 2017OB02031 | 12/04/2017 | 3.201,09 |
| PAG NF 373 HBG | 2017OB02028 | 12/04/2017 | 5.672,32 |
| PAG NF 375 HBG | 2017OB02025 | 12/04/2017 | 1.125,60 |
| PAG NF 380 SA LEITAO | 2017OB01987 | 12/04/2017 | 492,00 |
| PAG NF 98 | 2017OB02077 | 17/04/2017 | 2.649,02 |
| PAG NF 280/MOBICON | 2017OB02224 | 24/04/2017 | 942,26 |
| REF I.RD E COFINS FT 560/07 - CCN | 2017OB02219 | 24/04/2017 | 4.722,86 |
| PAG NF 011 ENGEPLUS | 2017OB02246 | 25/04/2017 | 1.169,15 |
| PAG NF 571 M 13 IRES | 2017OB02258 | 25/04/2017 | 6.033,90 |
| PAG NF 08 REAJ ENGEPLUS | 2017OB02291 | 27/04/2017 | 3.331,47 |
| FT 1445 I.RD E COFINS - EMISSAO | 2017OB02401 | 02/05/2017 | 5.261,52 |
| PAG NF 560/JUL CCN | 2017OB02387 | 02/05/2017 | 4.731,50 |
| PAG NF 571 MED 13 IRES ENG | 2017OB02390 | 02/05/2017 | 6.160,21 |
| PAG NF 701/NOV SIGLASUL | 2017OB02508 | 05/05/2017 | 1.468,62 |
| PAG NF 54/04 MED ENGEPLUS | 2017OB02823 | 12/05/2017 | 3.426,97 |
| PAG NF 795 ESSE ENG | 2017OB02835 | 12/05/2017 | 31.154,90 |
| PAG NF 372 MAI HBG | 2017OB02892 | 15/05/2017 | 2.318,85 |
| PAG NF 146 BERKAN | 2017OB02998 | 16/05/2017 | 1.133,07 |
| PAG NF 147 BERKAN IND | 2017OB02997 | 16/05/2017 | 1.133,07 |
| PAG NF 85/04/M ENGEPLUS | 2017OB03410 | 01/06/2017 | 3.658,87 |
| PAG NF 252/MED 23 COVAP | 2017OB03428 | 02/06/2017 | 8.689,64 |
| PAG NF 559/M 7 CCN | 2017OB03451 | 02/06/2017 | 4.555,79 |
| FT 1476/02 I.RD E CIFINS - EMISSAO | 2017OB03522 | 06/06/2017 | 7.574,84 |
| PAG NF 171 _BERKAN | 2017OB03622 | 09/06/2017 | 2.262,56 |
| PAG NF 789 ESSE ENG | 2017OB03643 | 09/06/2017 | 1.635,60 |
| PAG BF 12724 PONTO FORTE | 2017OB03740 | 12/06/2017 | 24.787,22 |
| PAG NF 12688 PONTO FORTE | 2017OB03748 | 12/06/2017 | 25.818,22 |
| PAG NF 12723 PONTO FORTE | 2017OB03744 | 12/06/2017 | 2.472,78 |
| PAG NF 2872/ KSB BOMBAS | 2017OB03660 | 12/06/2017 | 997,79 |
| PAG NF 786 ESSE ENG | 2017OB03716 | 12/06/2017 | 5.336,13 |
| PAG NF 571/MED 13 TUTOIA IRES ENG | 2017OB03993 | 19/06/2017 | 6.284,06 |
| PAG NF 2134 03/MES LEENNE CONSTR | 2017OB04305 | 30/06/2017 | 2.385,56 |
| PAG NF 5132 LEENNE CONSTR | 2017OB04311 | 30/06/2017 | 1.127,22 |
| PAG NF 5136 LEENNE CONSTR | 2017OB04308 | 30/06/2017 | 4.509,95 |
| PAG NF 5132 LEENNE CONSTR | 2017OB04439 | 05/07/2017 | 1.135,23 |
| PAG NF 5134 LEENNE CONSTR | 2017OB04436 | 05/07/2017 | 2.402,49 |
| PAG NF 5136 LEENNE CONSTR | 2017OB04433 | 05/07/2017 | 4.545,07 |
| PAG NF 290/___MOBICON | 2017OB04660 | 10/07/2017 | 17.227,49 |
| PAG NF 099 MED 4 | 2017OB04791 | 13/07/2017 | 4.421,36 |
| I.RD E COFINS FT 109 5 MD - ENGEPLUS | 2017OB04911 | 14/07/2017 | 2.080,57 |
| PAG NF 111 04/MED ENGEPLUS | 2017OB04909 | 14/07/2017 | 4.140,49 |
| PAG NF 12739 PONTO FORTE | 2017OB04938 | 14/07/2017 | 3.998,08 |
| PAG NF 12763 PONTO FORTE | 2017OB04936 | 14/07/2017 | 3.243,09 |
| PAG NF 115 ENGEPLUS | 2017OB04985 | 17/07/2017 | 3.669,27 |
| PAG NF 12740 PONTO FORTE | 2017OB05068 | 17/07/2017 | 5.091,73 |
| PAG NF 5133/05/MED LEENNE CONST | 2017OB05006 | 17/07/2017 | 7.136,33 |
| PAG NF 5135/ LEENNE CONSTRU | 2017OB05002 | 17/07/2017 | 2.827,75 |
| PAG NF 526 MPA CONST | 2017OB05014 | 17/07/2017 | 14.718,08 |
| FT 1480FEV I. RENDA E COFINS EMISSAO | 2017OB05210 | 20/07/2017 | 1.567,07 |
| FT 1486 MC17 I. RENDA E COFINS EMISSAO | 2017OB05214 | 20/07/2017 | 242,55 |
| FT 178 FEV I. RENDA E COFINS EMISSAO | 2017OB05212 | 20/07/2017 | 200,43 |
| FT I. RENDA E COFINS EMISSAO | 2017OB05208 | 20/07/2017 | 1.529,85 |
| PAG NF 258/MED 24 VALE PARAIBA | 2017OB05284 | 25/07/2017 | 11.941,94 |
| PAG NF 528 24/MED VALA PARAIBA | 2017OB05298 | 25/07/2017 | 11.941,94 |
| PAG NF 115 04/M ENGEPLUS | 2017OB05326 | 26/07/2017 | 3.701,75 |
| PAG NF 538 01/MED MPA CONSTRU | 2017OB05324 | 26/07/2017 | 19.684,06 |
| PAG NF 790 2 MED ESSE ENG | 2017OB05931 | 16/08/2017 | 2.872,96 |
| PAG NF 792 ESSE ENG | 2017OB05928 | 16/08/2017 | 3.564,16 |
| PAG NF 262 COVAP IMP RENDA COFINS | 2017OB06250 | 01/09/2017 | 9.973,65 |
| PAG NF 553 MPS CONSTRUCOES | 2017OB06367 | 06/09/2017 | 5.081,79 |
| PAG IMP RENDA COFISN NF 172_ENGEPLUS | 2017OB06761 | 20/09/2017 | 1.858,09 |
| PAG NF 558 IMP RENDA COFINS MPA | 2017OB07006 | 29/09/2017 | 5.155,07 |
| PAG NF 559 MPA | 2017OB07010 | 29/09/2017 | 7.694,22 |
| RF I.RD E COFINS FT 5339 - LEENNE CONST. | 2017OB07012 | 29/09/2017 | 16.734,57 |
| RF I.RD E COFINS FT 315 - MOBICON | 2017OB07273 | 06/10/2017 | 3.474,48 |
| PAG NF 837 IMP RENDA COFINS ESSE ENGENHA | 2017OB07343 | 10/10/2017 | 3.670,95 |
| PAG NF 523 IMP RENDA COFISN SA LEITAO | 2017OB07441 | 13/10/2017 | 492,00 |
| PAG NF 5338 IMP RENDA COFINS LEENNE CONS | 2017OB07423 | 13/10/2017 | 13.448,82 |
| PAG NF 184 SERV EST E PROJ | 2017OB07570 | 17/10/2017 | 3.047,21 |
| PAG DA DIFERENCIA DO IMP RENDA NF 184 | 2017OB07660 | 18/10/2017 | 421,39 |
| RF I.RD E COFIS FT 190 5MD. ENGEPLUS | 2017OB07889 | 26/10/2017 | 2.747,50 |
| PAG NF 5440 LEENNE CONSTR | 2017OB08024 | 03/11/2017 | 15.647,97 |
| PAG IMP RENDA COFINS NF 1956 ENGECONSULT | 2017OB08229 | 08/11/2017 | 3.525,48 |
| PAG NF 1955 IMP RENDA CCONFIS ENGECONSUL | 2017OB08218 | 08/11/2017 | 3.331,75 |
| NF 562 3 MD. I.RD E COFINS - MPA | 2017OB08453 | 16/11/2017 | 11.226,21 |
| PGTO COFINS IRRR NF 853 ESSE ENGENHARIA | 2017OB08451 | 16/11/2017 | 5.055,95 |
| PAG NF 209 ENGEPLUS | 2017OB08670 | 17/11/2017 | 1.531,43 |
| RF I.RD E COFINS FT 221 5 MD.-ENGEPLUS | 2017OB09092 | 04/12/2017 | 3.550,81 |
| I.RD E COFINS FT 325 - MOBICON | 2017OB09286 | 11/12/2017 | 3.576,94 |
| FT 332 10 MD I.RD E COFINS - MOBICON | 2017OB09456 | 13/12/2017 | 2.991,65 |
| PGTO REF. NF 570 IRRF E COFINS MPA | 2017OB09484 | 13/12/2017 | 6.536,36 |
| RF I.RD E COFINS FT 229 - ENGEPLUS | 2017OB09478 | 13/12/2017 | 2.853,35 |
| PAG NF 2908 NORBRASIL | 2017OB09546 | 14/12/2017 | 8.813,29 |
| PAG IMP RENDA COFINS ENGEPLUS | 2017OB09812 | 26/12/2017 | 1.028,40 |
| PAG NF 247 MED 05 SERV ELAB ENGEPLUS | 2017OB09814 | 26/12/2017 | 2.169,36 |
| PAG NF 5561 LEENNE CONST | 2017OB09858 | 27/12/2017 | 1.417,91 |
| PAG NF 592 | 2017OB09883 | 27/12/2017 | 40.703,14 |
| FT 5560 I.RD E COFINS - LEENNE | 2017OB09936 | 28/12/2017 | 3.309,21 |
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