| Finalidade | Ord. Bancária: | Dt Emissão: | PAGO |
|---|---|---|---|
| PAG NF 336 HBG | 2017OB00248 | 13/02/2017 | 2.225,90 |
| PAG NF 337 HBG | 2017OB00241 | 13/02/2017 | 1.915,52 |
| PAG NF 338 HBG | 2017OB00244 | 13/02/2017 | 2.237,09 |
| PAG NF 346 HBG | 2017OB00237 | 13/02/2017 | 2.371,91 |
| PAG NF 350 SIND DOS ARRUMADORES | 2017OB00255 | 13/02/2017 | 24.369,53 |
| PAG NF 351 SIND DOS ARRUMADORES | 2017OB00253 | 13/02/2017 | 16.190,27 |
| PAG NF 114_QUANTICA | 2017OB00332 | 14/02/2017 | 4.436,56 |
| REF INSS - 715/08/ DOMINIO | 2017OB00303 | 14/02/2017 | 13.494,74 |
| PAG NF 2666 NORBRASIL | 2017OB00887 | 08/03/2017 | 6.736,56 |
| PAG NF 2668 NORBRASIL | 2017OB00883 | 08/03/2017 | 3.000,43 |
| PAG NF 2672 NORBRASIL | 2017OB00891 | 08/03/2017 | 6.000,87 |
| PAG NF 2675 NORBRASIL | 2017OB00879 | 08/03/2017 | 2.091,74 |
| PAG NF 2678 NORBRASIL | 2017OB00867 | 08/03/2017 | 5.957,61 |
| PAG NF 2680 NORBRASIL | 2017OB00875 | 08/03/2017 | 2.654,23 |
| PAG NF 2682 NORBRASIL | 2017OB00863 | 08/03/2017 | 11.382,47 |
| PAG NF 2700 NORBRASIL | 2017OB00871 | 08/03/2017 | 5.795,65 |
| PAG NF 2703 NORBRASIL | 2017OB00895 | 08/03/2017 | 2.318,25 |
| PAG NF 2704 NORBRASIL | 2017OB00899 | 08/03/2017 | 10.915,67 |
| PAG NF 2669/ NORBRASIL | 2017OB01023 | 10/03/2017 | 2.423,42 |
| PAG NF 2670 NORBRASIL | 2017OB01011 | 10/03/2017 | 10.124,07 |
| PAG NF 2671 NORBRASIL | 2017OB00986 | 10/03/2017 | 4.442,96 |
| PAG NF 2673 NORBRASIL | 2017OB00990 | 10/03/2017 | 6.029,73 |
| PAG NF 2674 NORBRASIL | 2017OB01007 | 10/03/2017 | 2.711,93 |
| PAG NF 2676 NORBRASIL | 2017OB01015 | 10/03/2017 | 10.562,84 |
| PAG NF 2677 NORBRASIL | 2017OB00983 | 10/03/2017 | 4.748,94 |
| PAG NF 2681 NORBRASIL | 2017OB01003 | 10/03/2017 | 2.423,42 |
| PAG NF 2683 NORBRASIL | 2017OB00993 | 10/03/2017 | 4.457,37 |
| PAG NF 2684 NORBRASIL | 2017OB00996 | 10/03/2017 | 8.468,52 |
| PAG NF 2706/ NORBRASIL | 2017OB00999 | 10/03/2017 | 7.537,96 |
| PAG NF 355 HBG | 2017OB01125 | 13/03/2017 | 4.252,87 |
| PAG NF 357 HBG | 2017OB01129 | 13/03/2017 | 2.113,70 |
| PAG NF 3333 ALERTA | 2017OB01219 | 14/03/2017 | 48.152,00 |
| PAG NF 353 HBG | 2017OB01202 | 14/03/2017 | 2.283,38 |
| PAG INSS SEG COND FOLHA 02/17 | 2017OB01279 | 17/03/2017 | 1.732.512,74 |
| PAG NF 121 QUANTICA | 2017OB01286 | 17/03/2017 | 1.975,74 |
| PAG NF 551/06/M CCN | 2017OB00112 | 08/02/2017 | 4.559,58 |
| PAG NF 065/05/M DL ENG | 2017OB00166 | 09/02/2017 | 2.827,47 |
| FT 327/10/16 - INSS - HBG | 2017OB00205 | 10/02/2017 | 2.579,56 |
| FT 327/10/16 INSS - HBG | 2017OB00213 | 10/02/2017 | 2.579,56 |
| PGTO INSS NF 323 HBG ENG. LTDA | 2017OB00217 | 10/02/2017 | 7.179,51 |
| PGTO INSS NF 339 HBG ENG. LTDA | 2017OB00214 | 10/02/2017 | 3.174,15 |
| RF INSS NF 319/10 - HBG | 2017OB00210 | 10/02/2017 | 6.892,89 |
| PAG NF 33 HBG | 2017OB00230 | 13/02/2017 | 3.658,24 |
| PAG NF 342 HBG | 2017OB00227 | 13/02/2017 | 2.931,33 |
| PAG NF 112 QUANTICA | 2017OB00325 | 14/02/2017 | 313,83 |
| PAG NF 1158 AGUIA LOCACAO | 2017OB00336 | 14/02/2017 | 4.283,79 |
| PAG NF 117 SET QUANTICA | 2017OB00318 | 14/02/2017 | 1.866,51 |
| PAG NF 118 QUANTICA | 2017OB00329 | 14/02/2017 | 2.563,92 |
| PAG NF 119 QUANTICA | 2017OB00314 | 14/02/2017 | 1.404,43 |
| PAG NF 120 QUANTICA | 2017OB00321 | 14/02/2017 | 1.346,26 |
| PAG NF 553 CCN | 2017OB00381 | 15/02/2017 | 1.592,70 |
| PAG NF 554 CCN | 2017OB00377 | 15/02/2017 | 1.014,45 |
| PAG NF 555 CCN | 2017OB00369 | 15/02/2017 | 1.102,19 |
| PAG NF 556 CCN | 2017OB00373 | 15/02/2017 | 596,51 |
| PAG NF 558 CCN | 2017OB00385 | 15/02/2017 | 1.878,14 |
| PAG NF 2375 NORBRASIL | 2017OB00455 | 17/02/2017 | 7.055,35 |
| PAG NF 2377 NORBRASIL | 2017OB00460 | 17/02/2017 | 11.060,85 |
| PAG NF 2378 NORBRASIL | 2017OB00415 | 17/02/2017 | 4.654,15 |
| PAG NF 2428 NORBRASIL | 2017OB00427 | 17/02/2017 | 7.127,57 |
| PAG NF 2429 NORBRASIL | 2017OB00468 | 17/02/2017 | 7.130,49 |
| PAG NF 2430 NORBRASIL | 2017OB00464 | 17/02/2017 | 7.251,34 |
| PAG NF 2431 NORBRASIL | 2017OB00419 | 17/02/2017 | 5.408,28 |
| PAG NF 2431 NORBRASIL | 2017OB00421 | 17/02/2017 | 5.408,28 |
| PAG NF 2432 NORBRASIL | 2017OB00432 | 17/02/2017 | 10.396,89 |
| PAG NF 2433 NORBRASIL | 2017OB00423 | 17/02/2017 | 4.834,24 |
| PAG NF 2434 NORBRASIL | 2017OB00451 | 17/02/2017 | 6.378,60 |
| PAG NF 3331/OUT ALERTA | 2017OB00479 | 17/02/2017 | 47.811,30 |
| FT 271/2 MD - INSS MOBICON | 2017OB00572 | 21/02/2017 | 2.521,97 |
| FT 4579 INSS - LENNE | 2017OB00560 | 21/02/2017 | 5.148,33 |
| PAG NF 112 CONTRO ARTEC | 2017OB00591 | 21/02/2017 | 5.742,65 |
| PAG NF 113/12/A CONSTR ARTEC | 2017OB00594 | 21/02/2017 | 7.406,06 |
| PAG NF 114 CONSTR ARTEC | 2017OB00597 | 21/02/2017 | 35.378,96 |
| PAG NF 115 CONST ARTEC | 2017OB00587 | 21/02/2017 | 38.906,74 |
| PAG NF 464/07/MED LEENNE CONSTRU | 2017OB00563 | 21/02/2017 | 2.134,68 |
| PAG NF 464/08/MED | 2017OB00566 | 21/02/2017 | 76,09 |
| PAG NF 464 LEENNE CONSTR | 2017OB00570 | 21/02/2017 | 5.896,07 |
| PAG NF 2434 NORBRASIL | 2017OB00715 | 03/03/2017 | 6.422,08 |
| PAG NF 716 D L ENG | 2017OB00712 | 03/03/2017 | 3.788,00 |
| PAG NF 07/39/M VINH CONS ARTEC | 2017OB00808 | 07/03/2017 | 55.052,64 |
| PAG NF 560/25/MED IRES | 2017OB00765 | 07/03/2017 | 44.341,63 |
| PAG NF 89/40/M | 2017OB00805 | 07/03/2017 | 16.441,10 |
| PAG NF 126/17/MED CONST ARTEC | 2017OB00851 | 08/03/2017 | 2.938,48 |
| PAG NF 2679 NORBRASIL | 2017OB01028 | 10/03/2017 | 5.553,69 |
| PAG NF 122 NOV | 2017OB01080 | 13/03/2017 | 3.294,51 |
| PAG NF 246/M 22 VALE DO PARAIBA | 2017OB01074 | 13/03/2017 | 2.937,68 |
| PAG NF 2518 NORBRASIL | 2017OB01084 | 13/03/2017 | 4.405,57 |
| PAG NF 344 HBG | 2017OB01105 | 13/03/2017 | 6.385,62 |
| PAG NF 345 HBG | 2017OB01119 | 13/03/2017 | 6.761,97 |
| PAG NF 356/HBG | 2017OB01109 | 13/03/2017 | 1.710,79 |
| PAG NF 358 HBG | 2017OB01100 | 13/03/2017 | 3.717,70 |
| PAG NF 359 DEZ HBG | 2017OB01098 | 13/03/2017 | 804,18 |
| PAG NF 361 HBG | 2017OB01115 | 13/03/2017 | 2.014,56 |
| PAG NF 362 DEZ HBG | 2017OB01094 | 13/03/2017 | 1.757,61 |
| PAG NF 1168 | 2017OB01174 | 14/03/2017 | 4.234,32 |
| PAG NF 352 SIND ARRUMADORES | 2017OB01188 | 14/03/2017 | 20.239,39 |
| PAG NF 557 CCN | 2017OB01137 | 14/03/2017 | 2.798,65 |
| RF INSS FI 341/11 - HBG | 2017OB01194 | 14/03/2017 | 729,03 |
| RF INSS FT 352/12 - HBG | 2017OB01198 | 14/03/2017 | 463,58 |
| PAG NF 129 CONSTR ARTEC | 2017OB01235 | 15/03/2017 | 2.649,00 |
| RF INSS FT 1446/01- EMISSAO S/A | 2017OB01308 | 17/03/2017 | 7.056,23 |
| PAG NF 131 | 2017OB01353 | 20/03/2017 | 45.741,21 |
| PAG NF 134/21/M ARTEC | 2017OB01350 | 20/03/2017 | 16.003,06 |
| PAG NF 135/18/M ARTEC | 2017OB01346 | 20/03/2017 | 4.590,54 |
| PAG NF 127 REAJ ARTEC | 2017OB01426 | 22/03/2017 | 1.692,53 |
| PAG NF 137 ARTEC | 2017OB01418 | 22/03/2017 | 6.289,29 |
| FT 140/18 MD INSS - CONST.ARTEC | 2017OB01484 | 24/03/2017 | 14.577,64 |
| PAG | 2017OB01535 | 27/03/2017 | 3.330,17 |
| PAG NF 128 REAJ CONST ARTEC | 2017OB01524 | 27/03/2017 | 3.477,59 |
| PAG NF 129 | 2017OB01532 | 27/03/2017 | 2.745,15 |
| PG NF 137 INSS - ARTEC | 2017OB01604 | 30/03/2017 | 6.269,29 |
| PAG NF 75/M 43 CONSC ARTEC | 2017OB01693 | 31/03/2017 | 3.883,91 |
| FT 2478/JU INSS - NORBRASIL | 2017OB01906 | 11/04/2017 | 7.594,92 |
| FT 2480/JU INSS - NORBRASIL | 2017OB01902 | 11/04/2017 | 7.564,54 |
| FT 2483/07 INSS - NORBRASIL | 2017OB01896 | 11/04/2017 | 4.799,99 |
| FT 3432 INSS - ALERTA | 2017OB01925 | 11/04/2017 | 5.902,11 |
| PAG NF 2479 NORBRASIL | 2017OB01884 | 11/04/2017 | 6.972,13 |
| PAG NF 2481 NORBRASIL | 2017OB01910 | 11/04/2017 | 5.437,95 |
| PAG NF 2482 NORBARSIL | 2017OB01888 | 11/04/2017 | 10.715,26 |
| PAG NF 2484 NORBRASIL | 2017OB01891 | 11/04/2017 | 2.405,86 |
| PAG NF 2484 NORBRASIL | 2017OB01897 | 11/04/2017 | 2.405,86 |
| PAG NF 2484 | 2017OB02047 | 12/04/2017 | 7.217,60 |
| PAG NF 343 HBG | 2017OB02034 | 12/04/2017 | 4.663,47 |
| PAG NF 351 HBG | 2017OB02037 | 12/04/2017 | 3.954,30 |
| PAG NF 360 HBG | 2017OB02030 | 12/04/2017 | 2.313,73 |
| PAG NF 373 HBG | 2017OB02027 | 12/04/2017 | 3.844,45 |
| PAG NF 375 HBG | 2017OB02024 | 12/04/2017 | 762,87 |
| PAG NF 91/41/M CONSC ARTEC | 2017OB02094 | 17/04/2017 | 19.005,07 |
| PAG NF 94/M042/VI CONS ARTEC | 2017OB02084 | 17/04/2017 | 10.802,73 |
| PAG NF 98 HP | 2017OB02076 | 17/04/2017 | 8.469,20 |
| PAG NF 280 MOBICON | 2017OB02223 | 24/04/2017 | 620,12 |
| REF INSS FT 560/07 - CCN | 2017OB02220 | 24/04/2017 | 2.664,77 |
| PAG NF 098 REAJ D L ENG | 2017OB02252 | 25/04/2017 | 2.789,21 |
| PAG NF 136 REAJ CONST ARTEC | 2017OB02249 | 25/04/2017 | 577,09 |
| PAG NF 139 CONST ARTEC | 2017OB02239 | 25/04/2017 | 5.750,37 |
| PAG NF 571 M 13 IRES | 2017OB02256 | 25/04/2017 | 4.022,94 |
| PAG NF 110 REAJ D.L ENG | 2017OB02289 | 27/04/2017 | 2.053,61 |
| FT 1445/12 INSS - EMISSAO | 2017OB02403 | 02/05/2017 | 5.441,55 |
| PAG NF 560/JUL CCN | 2017OB02386 | 02/05/2017 | 2.659,10 |
| PAG NF 571/M 13 IRES ENG | 2017OB02389 | 02/05/2017 | 4.428,19 |
| PGA NF 95 M 43 CONS ARTEC | 2017OB02402 | 02/05/2017 | 4.345,69 |
| PAG NF 142/21/M CONST ARTEC | 2017OB02479 | 04/05/2017 | 20.546,17 |
| PAG NF 143/22/M CONST ARTEC | 2017OB02485 | 04/05/2017 | 2.667,82 |
| FT 93 REAJ. 41 MD.INSS - CS.ARTEC/ETICA | 2017OB02925 | 15/05/2017 | 8.001,83 |
| PAG NF 372/JAN HBG | 2017OB02891 | 15/05/2017 | 1.624,32 |
| PAG NF 23 REAJ MED 33 CONS.EIT.EDECONSIL | 2017OB03342 | 26/05/2017 | 1.140,30 |
| PAG NF 22/33/MESD CONS EIT/EDECONSIL | 2017OB03414 | 01/06/2017 | 4.782,44 |
| FT 144 22MD.INSS - CONST. ARTEC | 2017OB03422 | 02/06/2017 | 30.782,21 |
| PAG NF 252/MED 23 COVAP | 2017OB03427 | 02/06/2017 | 3.407,15 |
| PAG NF 559/07 MED CCN | 2017OB03450 | 02/06/2017 | 2.991,98 |
| FT 1476/02 INSS - EMISSAO | 2017OB03523 | 06/06/2017 | 7.631,07 |
| PAG NF 29 CONSC EIT EDECONSIL | 2017OB03615 | 09/06/2017 | 108.724,90 |
| PAG NF 1792 | 2017OB03775 | 12/06/2017 | 22.578,42 |
| INSS FT 074/07 -D.L ENG. | 2017OB03872 | 14/06/2017 | 4.157,04 |
| PAG NF 070/06/MED D.L ENG | 2017OB03868 | 14/06/2017 | 3.824,64 |
| PAG NF 75 D.L ENG | 2017OB03895 | 14/06/2017 | 3.244,61 |
| PAG NF 76 D.L ENG | 2017OB03892 | 14/06/2017 | 1.266,59 |
| PAG NF 85 D.L ENG | 2017OB03889 | 14/06/2017 | 3.571,62 |
| PAG NF 94/9/MED DL ENG | 2017OB03884 | 14/06/2017 | 3.317,61 |
| PAG NF 72 6/MED D.L ENG | 2017OB03975 | 16/06/2017 | 1.700,39 |
| PAG NF 571/13/MED TUTOIA IRES ENG | 2017OB03992 | 19/06/2017 | 4.825,54 |
| PAG NF 26 REAJ 34 MED | 2017OB04089 | 21/06/2017 | 44.554,99 |
| PAG NF 2134 LEENE | 2017OB04304 | 30/06/2017 | 2.586,99 |
| PAG NF 5132 LEENNE CONST | 2017OB04310 | 30/06/2017 | 1.222,41 |
| PAG NF 5136 LEENNE CONSTR | 2017OB04307 | 30/06/2017 | 4.509,75 |
| PAG NF 31 REAJ CONS.EIT EDECONSIL | 2017OB04423 | 05/07/2017 | 44.794,55 |
| PAG NF 5134 LEENNE CONSTR | 2017OB04435 | 05/07/2017 | 2.710,00 |
| PAG NF 5136 LEENNE CONSTR | 2017OB04432 | 05/07/2017 | 4.755,10 |
| PG NF 5132 LEENNE CONSTRU | 2017OB04438 | 05/07/2017 | 1.280,53 |
| PAG NF 290 MOBICON | 2017OB04659 | 10/07/2017 | 11.337,75 |
| PAG NF 5133/05/MED LEENNE CONST | 2017OB05007 | 17/07/2017 | 8.147,47 |
| PAG NF 5135 LEENNE CONSTRU | 2017OB05003 | 17/07/2017 | 3.228,41 |
| PAG NF 526 MPA CONSTR | 2017OB05013 | 17/07/2017 | 10.368,44 |
| PAG NF 95/M.43 CONSOCIO ARTEC | 2017OB05044 | 17/07/2017 | 4.767,10 |
| FT 1478 FEV INSS EMISSAO | 2017OB05211 | 20/07/2017 | 208,45 |
| FT 1480FEV INSS EMISSAO | 2017OB05209 | 20/07/2017 | 1.629,75 |
| FT 1484 INSS EMISSAO | 2017OB05207 | 20/07/2017 | 1.582,38 |
| FT 1486MC17 INSS EMISSAO | 2017OB05213 | 20/07/2017 | 250,78 |
| PAG NF 258/24/MED VALE PARAIBA | 2017OB05283 | 25/07/2017 | 4.409,63 |
| PAG NF 528/24/MED VALE PARAIBA | 2017OB05297 | 25/07/2017 | 4.409,63 |
| PAG NF 538 MPA CONSTR | 2017OB05323 | 26/07/2017 | 19.036,42 |
| PAG NF 110/02/MED HIDREL | 2017OB05710 | 11/08/2017 | 3.455,77 |
| PAG NF 112 HIDREIL | 2017OB05791 | 14/08/2017 | 2.657,13 |
| PAG NF 145 M 23 CONST ARTEC S/A | 2017OB05967 | 17/08/2017 | 60.651,44 |
| PAG NF 145 MED 23 CONST ARTC S/A | 2017OB05966 | 17/08/2017 | 60.651,44 |
| PAG NF 146.M.24 CONST ARTEC S/A | 2017OB05963 | 17/08/2017 | 33.019,53 |
| PAG NF 262 INSS COVAP | 2017OB06249 | 01/09/2017 | 3.580,29 |
| PAG NF 262 INSS COVAP | 2017OB06251 | 01/09/2017 | 3.580,29 |
| PAG NF 553 MPA CONSTRUCOES | 2017OB06366 | 06/09/2017 | 4.713,30 |
| PAG NF 558 MPA | 2017OB07005 | 29/09/2017 | 4.846,66 |
| PAG NF 559 MPA CONSTRU | 2017OB07009 | 29/09/2017 | 7.233,90 |
| RF INSS FT 5339 - LEENNE CONST. | 2017OB07013 | 29/09/2017 | 16.290,29 |
| PAG NF 317 INSS MOBICO | 2017OB07182 | 05/10/2017 | 16.270,03 |
| RF INSS FT 315 - MOBICON | 2017OB07272 | 06/10/2017 | 2.286,63 |
| PAG NF 155 CONSTRUTORA ARTEC | 2017OB07481 | 13/10/2017 | 51.420,92 |
| PAG NF 5338 INSS LEENNE CONTRUC | 2017OB07424 | 13/10/2017 | 13.091,78 |
| PAG NF 5440 INSS | 2017OB08025 | 03/11/2017 | 15.232,54 |
| PAG NF 5440/INSS | 2017OB08051 | 06/11/2017 | 16.339,94 |
| PAG NF 104 INSS CONSORCIO ARTEC | 2017OB08309 | 13/11/2017 | 7.074,95 |
| PG NF 101 INSS - CONSORC. ARTEC | 2017OB08344 | 13/11/2017 | 8.783,03 |
| NF 562 3MD INSS - MPA | 2017OB08452 | 16/11/2017 | 10.412,17 |
| PAG NF 35 CONSC EIT EDECONSIL_- INSS | 2017OB08940 | 27/11/2017 | 7.588,93 |
| PGTO INSS NF 129 HIDREL | 2017OB08937 | 27/11/2017 | 969,45 |
| INSS FT 325 - MOBICON | 2017OB09285 | 11/12/2017 | 2.354,06 |
| PAG NF 334 INSS MOBICON | 2017OB09226 | 11/12/2017 | 11.102,13 |
| FT 332 10 MD. INSS - MOBICON | 2017OB09455 | 13/12/2017 | 1.968,87 |
| PGTO REF. INSS NF 570 3 MED MPA | 2017OB09485 | 13/12/2017 | 6.145,30 |
| PAG NF 2908 NORBRASIL | 2017OB09542 | 14/12/2017 | 7.881,81 |
| PAG NF 2908 NORBRASIL | 2017OB09543 | 14/12/2017 | 1.800,99 |
| RF INSS FT 133 6 MD. - HIDREL | 2017OB09685 | 19/12/2017 | 817,09 |
| PAG NF 5561 LEENNE CONSTR | 2017OB09859 | 27/12/2017 | 1.380,27 |
| PAG NF 592 | 2017OB09884 | 27/12/2017 | 27.494,74 |
| FT 5560 INSS - LEENNE | 2017OB09937 | 28/12/2017 | 3.221,36 |
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