FOLHA DE PAGAMENTO

2015
VencimentoEmp/ParcDataData PgtoCategoriaFR-CAEmpenhadoAnul/RefDesc.Pago Liq.Pago BrutoA pagar
55OR09/01/201512/01/20153.1.90.11.0101-310.0003.524,120,00136,183.387,943.524,120,00
60OR30/01/201505/02/20153.1.90.11.0101-310.00043.888,220,006.562,7137.325,5143.888,220,00
61OR30/01/201505/02/20153.1.90.11.0101-310.00038.148,360,004.191,6033.956,7638.148,360,00
62OR30/01/201505/02/20153.1.90.11.0101-310.00064.709,06-1.398,158.846,4354.464,4863.310,910,00
126OR27/02/201506/03/20153.1.90.11.0101-310.00041.308,560,005.825,9435.482,6241.308,560,00
127OR27/02/201506/03/20153.1.90.11.0101-310.00059.422,790,006.614,1352.808,6659.422,790,00
128OR27/02/201506/03/20153.1.90.11.0101-310.00061.464,720,008.043,4553.421,2761.464,720,00
141OR27/02/201527/02/20153.1.90.11.0101-310.0000,430,000,000,430,430,00
208OR31/03/201507/04/20153.1.90.11.0101-310.00044.014,720,007.437,1536.577,5744.014,720,00
209OR31/03/201508/04/20153.1.90.11.0101-310.00066.087,610,009.862,8856.224,7366.087,610,00
210OR31/03/201507/04/20153.1.90.11.0101-310.00062.999,040,009.664,0153.335,0362.999,040,00
224OR06/03/201506/03/20153.1.90.11.0101-310.0001.051,600,0084,12967,481.051,600,00
331OR30/04/201507/05/20153.1.90.11.0101-310.00048.307,850,007.541,1740.766,6848.307,850,00
332OR30/04/201508/05/20153.1.90.11.0101-310.00066.940,950,008.366,0458.574,9166.940,950,00
333OR30/04/201507/05/20153.1.90.11.0101-310.00063.202,980,008.004,2155.198,7763.202,980,00
427OR18/05/201518/05/20153.1.90.11.0101-310.0001.580,820,000,001.580,821.580,820,00
492OR29/05/201502/06/20153.1.90.11.0101-310.00049.719,880,008.051,1841.668,7049.719,880,00
493OR29/05/201510/06/20153.1.90.11.0101-310.00063.027,370,008.166,6954.860,6863.027,370,00
494OR29/05/201502/06/20153.1.90.11.0101-310.00062.679,630,007.203,8455.475,7962.679,630,00
519OR30/06/201507/07/20153.1.90.11.0101-310.00047.807,140,007.495,4640.311,6847.807,140,00
520OR30/06/201508/07/20153.1.90.11.0101-310.00058.532,540,006.704,8951.827,6558.532,540,00
521OR30/06/201509/07/20153.1.90.11.0101-310.00065.431,710,008.855,1156.576,6065.431,710,00
595OR31/07/201507/08/20153.1.90.11.0101-310.00053.030,780,005.819,4347.211,3553.030,780,00
596OR31/07/201511/08/20153.1.90.11.0101-310.00046.938,100,007.063,0739.875,0346.938,100,00
598OR31/07/201511/08/20153.1.90.11.0101-310.00063.143,700,008.188,6754.955,0363.143,700,00
620OR31/07/201525/08/20153.3.90.47.1201-310.000469,380,000,00469,38469,380,00
621OR31/07/201525/08/20153.3.90.47.1201-310.000601,810,000,00601,81601,810,00
673OR27/08/201516/09/20153.1.90.11.0101-310.00011.929,900,00979,5110.950,3911.929,900,00
730OR31/08/201509/09/20153.1.90.11.0101-310.0006.502,570,00885,445.617,136.502,570,00
731OR31/08/201510/09/20153.1.90.11.0101-310.00018.905,520,002.336,8116.568,7118.905,520,00
732OR31/08/201516/09/20153.1.90.11.0101-310.00046.748,090,005.896,2040.851,8946.748,090,00
783OR16/09/201518/09/20153.3.90.47.1201-310.0001.118,570,000,001.118,571.118,570,00
784OR16/09/201518/09/20153.3.90.47.1201-310.000794,850,000,00794,85794,850,00
785OR16/09/201518/09/20153.3.90.47.1201-310.0001.122,070,000,001.122,071.122,070,00
815OR12/09/201516/09/20153.1.90.11.0101-310.00011.612,450,00736,5010.875,9511.612,450,00
819OR12/09/201516/09/20153.1.90.11.0101-310.0005.544,350,00172,505.371,855.544,350,00
825OR30/09/201506/10/20153.1.90.11.0101-310.00036.057,900,005.342,9630.714,9436.057,900,00
826OR30/09/201515/10/20153.1.90.11.0101-310.00046.786,720,005.452,2841.334,4446.786,720,00
827OR30/09/201508/10/20153.1.90.11.0101-310.00047.512,350,004.923,6142.588,7447.512,350,00
845OR30/09/201523/10/20153.3.90.47.12392,850,000,00392,85392,850,00
846OR30/09/201523/10/20153.3.90.47.1201-310.000903,620,000,00903,62903,620,00
847OR30/09/201523/10/20153.3.90.47.1201-310.000661,140,000,00661,14661,140,00
929OR30/10/201505/11/20153.1.90.11.0101-310.00040.499,410,006.068,2534.431,1640.499,410,00
932OR30/10/201509/11/20153.1.90.11.0101-310.00063.547,340,006.590,0056.957,3463.547,340,00
934OR30/10/201517/11/20153.1.90.11.0101-310.00057.241,130,006.973,3250.267,8157.241,130,00
943OR30/10/201524/11/20153.3.90.47.1201-310.000404,990,000,00404,99404,990,00
944OR30/10/201524/11/20153.3.90.47.1201-310.000799,350,000,00799,35799,350,00
945OR30/10/201524/11/20153.3.90.47.1201-310.000638,020,000,00638,02638,020,00
968OR13/11/201504/12/20153.1.90.11.0101-310.0005.405,890,00214,915.190,985.405,890,00
1015OR27/11/201527/11/20153.1.90.11.4301-310.00010.306,280,00824,429.481,8610.306,280,00
1016OR27/11/201511/12/20153.1.90.11.4301-310.00012.050,390,00963,9411.086,4512.050,390,00
1017OR27/11/201527/11/20153.1.90.11.4301-310.00019.867,990,001.707,9918.160,0019.867,990,00
1024OR27/11/201518/12/20153.3.90.47.1201-310.000103,070,000,00103,07103,070,00
1025OR27/11/201518/12/20153.3.90.47.1201-310.000198,680,000,00198,68198,680,00
1026OR27/11/201518/12/20153.3.90.47.1201-310.000120,500,000,00120,50120,500,00
1033OR30/11/201502/12/20153.1.90.11.0101-310.00039.234,660,005.826,3933.408,2739.234,660,00
1034OR30/11/201530/12/20153.1.90.11.0101-310.00045.713,030,005.433,5440.279,4945.713,030,00
1035OR30/11/201504/12/20153.1.90.11.0101-310.00072.217,080,007.576,3464.640,7472.217,080,00
1037OR30/11/20153.1.90.11.0101-310.00039.234,66-39.234,660,000,000,000,00
1046OR30/11/201518/12/20153.3.90.47.1201-310.000392,350,000,00392,35392,350,00
1047OR30/11/201518/12/20153.3.90.47.1201-310.000734,600,000,00734,60734,600,00
1048OR30/11/201518/12/20153.3.90.47.1201-310.000749,420,000,00749,42749,420,00
1102OR30/12/201530/12/20153.1.90.11.0101-310.00040.403,840,005.843,0533.726,0939.569,14834,70
1103OR30/12/20153.1.90.11.0101-310.00047.363,590,005.529,520,000,0047.363,59
1104OR30/12/20153.1.90.11.0101-310.00064.815,000,006.819,480,000,0064.815,00
1110OR30/12/20153.3.90.47.1201-310.000404,300,000,000,000,00404,30
1111OR30/12/20153.3.90.47.1201-310.000474,420,000,000,000,00474,42
1112OR30/12/20153.3.90.47.1201-310.000661,720,000,000,000,00661,72
TOTAL DO FORNECEDOR1.978.208,53-40.632,81245.825,321.589.545,671.823.021,99114.553,73