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Mantidos |
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Contém os dados do grupo de benefícios mantidos 10/2006 |
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|
Espécie |
Dt DIP |
Dt DCB |
Vl MR |
APS |
QM |
Vl Total PP |
|
Transporte |
R$ 170.935,76 |
2200 |
R$ 3.379.177,28 |
|||
|
41 |
07/07/2006 |
00/00/00 |
2.137,41 |
17003030 |
4 |
R$ 8.549,64 |
|
41 |
18/07/2006 |
00/00/00 |
2.082,45 |
17025040 |
4 |
R$ 8.329,80 |
|
41 |
26/07/2006 |
00/00/00 |
2.092,38 |
17001070 |
4 |
R$ 8.369,52 |
|
41 |
01/08/2006 |
00/00/00 |
1.773,68 |
17022010 |
3 |
R$ 5.321,04 |
|
41 |
23/08/2006 |
00/00/00 |
2.150,95 |
17022010 |
3 |
R$ 6.452,85 |
|
41 |
25/08/2006 |
00/00/00 |
2.344,74 |
17025040 |
3 |
R$ 7.034,22 |
|
41 |
28/08/2006 |
00/00/00 |
1.515,07 |
17002130 |
3 |
R$ 4.545,21 |
|
41 |
11/10/2006 |
00/00/00 |
350,00 |
17025040 |
1 |
R$ 350,00 |
|
Sub-Total |
185382,44 |
2225 |
R$ 3.428.129,56 |
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|
42 |
21/03/2001 |
00/00/00 |
2.142,74 |
17001100 |
72 |
R$ 154.277,28 |
|
42 |
04/04/2001 |
00/00/00 |
1.555,17 |
11025060 |
71 |
R$ 110.417,07 |
|
42 |
01/06/2001 |
00/00/00 |
1.639,01 |
17001100 |
69 |
R$ 113.091,69 |
|
42 |
27/07/2001 |
01/12/2002 |
1.442,73 |
17002120 |
16 |
R$ 23.083,68 |
|
42 |
16/08/2001 |
00/00/00 |
1.587,53 |
17002020 |
67 |
R$ 106.364,51 |
|
42 |
17/08/2001 |
00/00/00 |
1.777,35 |
17002020 |
67 |
R$ 119.082,45 |
|
42 |
24/08/2001 |
00/00/00 |
2.006,68 |
17002020 |
67 |
R$ 134.447,56 |
|
42 |
31/08/2001 |
01/03/2003 |
1.561,56 |
17002120 |
19 |
R$ 29.669,64 |
|
42 |
13/09/2001 |
00/00/00 |
1.568,62 |
17002080 |
66 |
R$ 103.528,92 |
|
42 |
13/09/2001 |
00/00/00 |
2.182,29 |
17002080 |
66 |
R$ 144.031,14 |
|
42 |
13/09/2001 |
00/00/00 |
1.568,62 |
17024090 |
66 |
R$ 103.528,92 |
|
42 |
26/09/2001 |
01/12/2002 |
1.561,56 |
17002120 |
15 |
R$ 23.423,40 |
|
42 |
28/09/2001 |
01/12/2002 |
1.388,00 |
17002120 |
15 |
R$ 20.820,00 |
|
42 |
11/10/2001 |
01/12/2002 |
1.561,56 |
17002120 |
14 |
R$ 21.861,84 |
|
42 |
17/10/2001 |
01/12/2002 |
1.378,85 |
17002120 |
14 |
R$ 19.303,90 |
|
42 |
31/10/2001 |
01/08/2006 |
2.182,09 |
17002020 |
61 |
R$ 133.107,49 |
|
42 |
21/11/2001 |
01/08/2006 |
2.088,22 |
17002120 |
60 |
R$ 125.293,20 |
|
42 |
27/11/2001 |
13/03/2004 |
1.133,60 |
17002020 |
29 |
R$ 32.874,40 |
|
42 |
28/11/2001 |
01/12/2005 |
1.714,67 |
17003050 |
53 |
R$ 90.877,51 |
|
42 |
26/12/2001 |
00/00/00 |
1.567,15 |
17002080 |
63 |
R$ 98.730,45 |
|
42 |
30/12/2001 |
00/00/00 |
1.482,22 |
17022040 |
63 |
R$ 93.379,86 |
|
42 |
18/03/2002 |
00/00/00 |
2.182,09 |
17003050 |
59 |
R$ 128.743,31 |
|
42 |
25/04/2002 |
01/07/2003 |
753,02 |
17023100 |
15 |
R$ 11.295,30 |
|
42 |
26/04/2002 |
00/00/00 |
1.327,92 |
17022030 |
58 |
R$ 77.019,36 |
|
42 |
01/05/2002 |
00/00/00 |
1.884,63 |
17025090 |
57 |
R$ 107.423,91 |
|
42 |
28/05/2002 |
00/00/00 |
2.182,29 |
17002080 |
57 |
R$ 124.390,53 |
|
42 |
29/05/2002 |
00/00/00 |
1.500,83 |
17002080 |
57 |
R$ 85.547,31 |
|
42 |
31/05/2002 |
00/00/00 |
1.798,87 |
17002030 |
57 |
R$ 102.535,59 |
|
42 |
11/06/2002 |
01/12/2002 |
200,00 |
17002120 |
5 |
R$ 1.000,00 |
|
42 |
12/06/2002 |
00/00/00 |
1.097,15 |
17002100 |
56 |
R$ 61.440,40 |
|
42 |
17/06/2002 |
00/00/00 |
2.182,09 |
17002080 |
56 |
R$ 122.197,04 |
|
42 |
24/06/2002 |
00/00/00 |
2.182,09 |
17002080 |
56 |
R$ 122.197,04 |
|
42 |
24/06/2002 |
00/00/00 |
1.946,55 |
17002080 |
56 |
R$ 109.006,80 |
|
42 |
24/06/2002 |
00/00/00 |
2.182,09 |
17002080 |
56 |
R$ 122.197,04 |
|
42 |
05/07/2002 |
00/00/00 |
1.474,58 |
17002120 |
55 |
R$ 81.101,90 |
|
42 |
10/07/2002 |
00/00/00 |
1.815,20 |
17001020 |
55 |
R$ 99.836,00 |
|
42 |
11/07/2002 |
00/00/00 |
1.834,41 |
17003030 |
55 |
R$ 100.892,55 |
|
42 |
01/08/2002 |
00/00/00 |
274,6 |
17002130 |
54 |
R$ 14.828,40 |
|
42 |
01/08/2002 |
00/00/00 |
1.725,20 |
17023100 |
54 |
R$ 93.160,80 |
|
42 |
29/08/2002 |
00/00/00 |
1.319,98 |
17025090 |
54 |
R$ 71.278,92 |
|
42 |
29/08/2002 |
00/00/00 |
1.715,60 |
17025090 |
54 |
R$ 92.642,40 |
|
42 |
01/10/2002 |
00/00/00 |
1.652,18 |
17023050 |
52 |
R$ 85.913,36 |
|
42 |
23/10/2002 |
00/00/00 |
2.108,65 |
17001110 |
52 |
R$ 109.649,80 |
|
42 |
31/10/2002 |
00/00/00 |
976,49 |
17001020 |
52 |
R$ 50.777,48 |
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Sub-Total |
R$ 256.789,17 |
2215 |
R$ 3.776.270,15 |
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|
Mantidos |
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|
Contém os dados do grupo de benefícios mantidos 10/2006 |
||||||
|
Espécie |
Dt DIP |
Dt DCB |
Vl MR |
APS |
QM |
Vl Total PP |
|
Transporte |
R$ 256.789,17 |
2215 |
R$ 3.776.270,15 |
|||
|
42 |
01/11/2002 |
00/00/00 |
768,48 |
17022040 |
51 |
R$ 39.192,48 |
|
42 |
01/12/2002 |
00/00/00 |
983,98 |
17022040 |
50 |
R$ 49.199,00 |
|
42 |
01/01/2003 |
00/00/00 |
2.182,09 |
17023100 |
48 |
R$ 104.740,32 |
|
42 |
31/01/2003 |
00/00/00 |
1.244,28 |
17002080 |
48 |
R$ 59.725,44 |
|
42 |
10/02/2003 |
00/00/00 |
809,35 |
17022040 |
47 |
R$ 38.039,45 |
|
42 |
22/02/2003 |
00/00/00 |
1.617,92 |
17022040 |
47 |
R$ 76.042,24 |
|
42 |
24/02/2003 |
00/00/00 |
1.717,13 |
17022010 |
47 |
R$ 80.705,11 |
|
42 |
26/02/2003 |
00/00/00 |
1.771,62 |
17002120 |
47 |
R$ 83.266,14 |
|
42 |
17/03/2003 |
01/09/2006 |
1.835,46 |
17002080 |
45 |
R$ 82.595,70 |
|
42 |
26/03/2003 |
00/00/00 |
1.923,61 |
17025090 |
46 |
R$ 88.486,06 |
|
42 |
26/03/2003 |
00/00/00 |
1.184,28 |
17022100 |
46 |
R$ 54.476,88 |
|
42 |
26/03/2003 |
00/00/00 |
1.154,13 |
11024030 |
46 |
R$ 53.089,98 |
|
42 |
27/03/2003 |
00/00/00 |
1.676,04 |
17022040 |
46 |
R$ 77.097,84 |
|
42 |
02/04/2003 |
00/00/00 |
1.670,74 |
17022010 |
45 |
R$ 75.183,30 |
|
42 |
04/04/2003 |
00/00/00 |
1.698,44 |
17022040 |
45 |
R$ 76.429,80 |
|
42 |
10/04/2003 |
00/00/00 |
991,41 |
17022040 |
45 |
R$ 44.613,45 |
|
42 |
14/04/2003 |
00/00/00 |
1.562,33 |
17001110 |
45 |
R$ 70.304,85 |
|
42 |
25/04/2003 |
11/08/2005 |
2.078,19 |
17022040 |
30 |
R$ 62.345,70 |
|
42 |
03/05/2003 |
00/00/00 |
2.182,09 |
17003020 |
46 |
R$ 100.376,14 |
|
42 |
22/05/2003 |
00/00/00 |
1.351,99 |
17001110 |
44 |
R$ 59.487,56 |
|
42 |
23/05/2003 |
00/00/00 |
2.107,69 |
17022040 |
44 |
R$ 92.738,36 |
|
42 |
30/05/2003 |
18/05/2005 |
2.078,19 |
17022140 |
26 |
R$ 54.032,94 |
|
42 |
02/06/2003 |
03/08/2005 |
1.033,83 |
17001060 |
28 |
R$ 28.947,24 |
|
42 |
07/06/2003 |
00/00/00 |
1.569,59 |
17003020 |
43 |
R$ 67.492,37 |
|
42 |
01/07/2003 |
00/00/00 |
1.873,79 |
17023060 |
42 |
R$ 78.699,18 |
|
42 |
02/07/2003 |
00/00/00 |
1.722,40 |
17022140 |
42 |
R$ 72.340,80 |
|
42 |
10/07/2003 |
01/09/2005 |
1.874,57 |
17003020 |
28 |
R$ 52.487,96 |
|
42 |
08/08/2003 |
00/00/00 |
1.478,07 |
17023060 |
41 |
R$ 60.600,87 |
|
42 |
01/09/2003 |
00/00/00 |
2.404,69 |
17003020 |
40 |
R$ 96.187,60 |
|
42 |
01/09/2003 |
00/00/00 |
1.890,30 |
17003020 |
40 |
R$ 75.612,00 |
|
42 |
01/09/2003 |
00/00/00 |
1.244,38 |
17003020 |
40 |
R$ 49.775,20 |
|
42 |
08/09/2003 |
00/00/00 |
916,45 |
17022080 |
40 |
R$ 36.658,00 |
|
42 |
10/09/2003 |
00/00/00 |
923,73 |
17022020 |
40 |
R$ 36.949,20 |
|
42 |
17/09/2003 |
00/00/00 |
1.258,66 |
17001080 |
40 |
R$ 50.346,40 |
|
42 |
19/09/2003 |
00/00/00 |
1.586,85 |
17003030 |
40 |
R$ 63.474,00 |
|
42 |
23/09/2003 |
00/00/00 |
1.815,33 |
17002080 |
40 |
R$ 72.613,20 |
|
42 |
01/10/2003 |
01/03/2005 |
1.353,95 |
17003010 |
31 |
R$ 41.972,45 |
|
42 |
07/10/2003 |
01/07/2006 |
2.160,80 |
17003020 |
35 |
R$ 75.628,00 |
|
42 |
09/10/2003 |
00/00/00 |
1.120,79 |
17022130 |
39 |
R$ 43.710,81 |
|
42 |
14/10/2003 |
00/00/00 |
1.878,54 |
17023060 |
39 |
R$ 73.263,06 |
|
42 |
16/10/2003 |
00/00/00 |
1.838,61 |
17023060 |
39 |
R$ 71.705,79 |
|
42 |
23/10/2003 |
00/00/00 |
1.038,80 |
17001060 |
39 |
R$ 40.513,20 |
|
42 |
31/10/2003 |
00/00/00 |
1.416,04 |
17003020 |
39 |
R$ 55.225,56 |
|
42 |
01/11/2003 |
00/00/00 |
1.679,53 |
17023060 |
38 |
R$ 63.822,14 |
|
42 |
03/11/2003 |
00/00/00 |
1.333,98 |
17001060 |
38 |
R$ 50.691,24 |
|
42 |
04/11/2003 |
00/00/00 |
1.669,27 |
17002050 |
38 |
R$ 63.432,26 |
|
42 |
06/11/2003 |
00/00/00 |
2.152,65 |
17001060 |
38 |
R$ 81.800,70 |
|
42 |
07/11/2003 |
01/07/2006 |
1.680,00 |
17001060 |
33 |
R$ 55.440,00 |
|
42 |
13/11/2003 |
00/00/00 |
1.504,99 |
17001040 |
38 |
R$ 57.189,62 |
|
42 |
18/11/2003 |
00/00/00 |
1.559,93 |
17001060 |
38 |
R$ 59.277,34 |
|
42 |
19/11/2003 |
00/00/00 |
859,9 |
17022020 |
38 |
R$ 32.676,20 |
|
42 |
24/11/2003 |
00/00/00 |
2.205,17 |
17002050 |
38 |
R$ 83.796,46 |
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Sub-Total |
R$ 338.424,20 |
4341 |
R$ 7.090.767,74 |
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