ACDEFGHIJKLM
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DEMONSTRATIVO DE PAGAMENTO EMBASA - janeiro/2024, Fatura:1050303
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MatrículasCONSUMO ATUALCONSUMO ANTERIORM3VALOR CONSUMOVALOR ESGOTOJUROSVALOR BRUTOIMPOSTO FEDERALVALOR LÍQUIDO
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TOTAL DAS DESPESAS1824610182461R$250.686,30R$ 200.458,27R$ 0,00R$ 451.031,61R$ 20.977,80R$ 430.166,77
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1#ERROR!2577581220822082R$8.832,44R$ 7.065,95R$ 15.898,39R$ 739,27R$ 15.159,12
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3#ERROR!2583988839333933R$557,64R$ 446,11R$ 1.003,75R$ 46,67R$ 957,08
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4#ERROR!25771760715715R$112,96R$ 90,36R$ 203,32R$ 9,45R$ 193,87
7
5#ERROR!25772562675675R$112,96R$ 90,36R$ 203,32R$ 9,45R$ 193,87
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6#ERROR!25772554694694R$402,67R$ 322,13R$ 724,80R$ 33,70R$ 691,10
9
7#ERROR!2583696040364036R$9.007,70R$ 7.206,15R$ 16.213,85R$ 753,94R$ 15.459,91
10
8#ERROR!2583697811211121R$2.610,71R$ 2.088,56R$ 4.699,27R$ 218,51R$ 4.480,76
11
9#ERROR!25770357917917R$749,45R$ 599,56R$ 1.349,01R$ 62,72R$ 1.286,29
12
10#ERROR!2504681045664566R$9.416,64R$ 7.533,31R$ 16.949,95R$ 788,17R$ 16.161,78
13
11#ERROR!250057077474R$607,18R$ 485,74R$ 1.092,92R$ 50,82R$ 1.042,10
14
12#ERROR!2577575813301330R$328,36R$ 262,68R$ 591,04R$ 27,48R$ 563,56
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13#ERROR!2500491317051705R$13.944,19R$ 11.155,35R$ 25.099,54R$ 1.167,12R$ 23.932,42
16
14#ERROR!2583992622862286R$1.851,25R$ 1.481,00R$ 3.332,25R$ 154,94R$ 3.177,31
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15#ERROR!25837087925925R$8.219,03R$ 6.575,22R$ 14.794,25R$ 687,93R$ 14.106,32
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16#ERROR!2577589826102610R$924,83R$ 739,86R$ 1.664,69R$ 77,40R$ 1.587,29
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17CCF25839993640640R$121,58R$ 97,26R$ 218,84R$ 10,17R$ 208,67
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18#ERROR!25837133327327R$576,06R$ 460,84R$ 1.036,90R$ 48,21R$ 988,69
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19#ERROR!25834908461461R$278,82R$ 223,05R$ 501,87R$ 23,33R$ 478,54
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20#ERROR!2583989611R$353,13R$ 282,50R$ 635,63R$ 29,55R$ 606,08
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21#ERROR!2577579039283928R$1.021,92R$ 817,53R$ 1.839,45R$ 85,53R$ 1.753,92
24
22#ERROR!257758201479514795R$8.376,10R$ 6.700,87R$ 15.076,97R$ 701,07R$ 14.375,90
25
23#ERROR!258073313085330853R$21.421,95R$ 17.137,55R$ 38.559,50R$ 1.793,01R$ 36.766,49
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24#ERROR!25771817151151R$2.902,81R$ 2.322,24R$ 5.225,05R$ 242,96R$ 4.982,09
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25#ERROR!2583699460536053R$35.559,59R$ 28.447,67R$ 64.007,26R$ 2.976,33R$ 61.030,93
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26#ERROR!2580729330913091R$9.679,53R$ 7.743,62R$ 17.423,15R$ 810,17R$ 16.612,98
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27#ERROR!2580728543224322R$1.636,08R$ 1.308,86R$ 2.944,94R$ 136,93R$ 2.808,01
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28#ERROR!2583701012221222R$848,53R$ 678,82R$ 1.527,35R$ 71,02R$ 1.456,33
31
29#ERROR!258370288484R$402,67R$ 322,13R$ 724,80R$ 33,70R$ 691,10
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30#ERROR!2583715022912291R$4.304,89R$ 3.443,91R$ 7.748,80R$ 360,31R$ 7.388,49
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31#ERROR!25839900909909R$1.354,68R$ 1.083,74R$ 2.438,42R$ 113,38R$ 2.325,04
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32#ERROR!2584039827822782R$8.890,86R$ 7.112,68R$ 16.003,54R$ 744,16R$ 15.259,38
35
36#ERROR!257733217474R$117,27R$ 93,81R$ 211,08R$ 9,81R$ 201,27
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37#ERROR!258400108989R$204,51R$ 163,60R$ 368,11R$ 17,11R$ 351,00
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38#ERROR!2583694323312331R$5.999,07R$ 4.799,25R$ 10.798,32R$ 502,12R$ 10.296,20
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39#ERROR!2583707911541154R$798,99R$ 639,19R$ 1.438,18R$ 66,87R$ 1.371,31
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41#ERROR!2577178786528652R$12.816,02R$ 10.252,81R$ 23.068,83R$ 1.072,70R$ 21.996,13
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42#ERROR!2502160538393839R$3.340,96R$ 2.672,76R$ 6.013,72R$ 279,63R$ 5.734,09
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43#ERROR!2593326434723472R$4.129,63R$ 3.303,70R$ 7.433,33R$ 345,64R$ 7.087,69
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44#ERROR!2583693510461046R$1.121,00R$ 896,80R$ 2.017,80R$ 93,82R$ 1.923,98
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45#ERROR!25773313936936R$1.150,21R$ 920,16R$ 2.070,37R$ 96,27R$ 1.974,10
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46MUSEU DE ARTE SACRA25001876740740R$3.078,07R$ 2.462,45R$ 5.540,52R$ 257,63R$ 5.282,89
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47#ERROR!25773267988988R$557,64R$ 446,11R$ 1.003,75R$ 46,67R$ 957,08
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48#ERROR!2577342926162616R$1.354,68R$ 1.083,74R$ 2.438,42R$ 113,38R$ 2.325,04
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49#ERROR!257732915252R$9.497,10R$ 7.597,67R$ 17.094,77R$ 794,90R$ 16.299,87
48
50#ERROR!2583698621722172R$3.107,28R$ 2.485,82R$ 5.593,10R$ 260,07R$ 5.333,03
49
51#ERROR!25837001215215R$427,44R$ 341,95R$ 769,39R$ 35,77R$ 733,62
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52#ERROR!2584006113271327R$6.437,22R$ 5.149,77R$ 11.586,99R$ 538,79R$ 11.048,20
51
53#ERROR!2584004514191419R$501,75R$ 401,40R$ 903,15R$ 41,99R$ 861,16
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54#ERROR!25840037379379R$130,20R$ 104,16R$ 234,36R$ 10,89R$ 223,47
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55#ERROR!2584002966R$112,96R$ 90,36R$ 203,32R$ 9,45R$ 193,87
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56#ERROR!2584000216411641R$2.581,50R$ 2.065,19R$ 4.646,69R$ 216,07R$ 4.430,62
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57#ERROR!2583993417711771R$798,99R$ 639,19R$ 1.438,18R$ 66,87R$ 1.371,31
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58#ERROR!25775774596596R$278,82R$ 223,05R$ 501,87R$ 23,33R$ 478,54
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59#ERROR!25775766832832R$117,27R$ 93,81R$ 211,08R$ 9,81R$ 201,27
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60#ERROR!2584035544034403R$7.382,96R$ 5.906,36R$ 13.289,32R$ 617,95R$ 12.671,37
59
61#ERROR!25840274204204R$112,96R$ 90,36R$ 203,32R$ 9,45R$ 193,87
60
62#ERROR!2583703621442144R$2.581,50R$ 2.065,19R$ 4.646,69R$ 216,07R$ 4.430,62
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63#ERROR!25773488457457R$2.669,13R$ 2.135,30R$ 4.804,43R$ 223,40R$ 4.581,03
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64#ERROR!25016717986986R$311,36R$ 249,08R$ 560,44R$ 26,06R$ 534,38
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65#ERROR!25017314315315R$440,85R$ 352,68R$ 793,53R$ 36,89R$ 756,64
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66#ERROR!25772228967967R$295,68R$ 236,54R$ 532,22R$ 24,74R$ 507,48
65
67#ERROR!25776690812812R$1.064,16R$ 851,32R$ 1.915,48R$ 89,06R$ 1.826,42
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68#ERROR!25839985650650R$328,36R$ 262,68R$ 591,04R$ 27,48R$ 563,56
67
69#ERROR!2584025824322432R$1.349,03R$ 1.079,22R$ 2.428,25R$ 112,91R$ 2.315,34
68
70#ERROR!257734611111R$112,96R$ 90,36R$ 203,32R$ 9,45R$ 193,87
69
71#ERROR!2577345319931993R$2.534,10R$ 2.027,28R$ 4.561,38R$ 212,10R$ 4.349,28
70
72#ERROR!2577211212341234R$179,74R$ 143,79R$ 323,53R$ 15,04R$ 308,49
71
73#ERROR!25772066851851R$225,92R$ 180,73R$ 406,65R$ 18,90R$ 387,75
72
74#ERROR!25839977443443R$112,96R$ 90,36R$ 203,32R$ 9,45R$ 193,87
73
75#ERROR!25839950166166R$427,44R$ 341,95R$ 769,39R$ 35,77R$ 733,62
74
76#ERROR!25773194603603R$2.523,08R$ 2.018,46R$ 4.541,54R$ 211,18R$ 4.330,36
75
77#ERROR!4484035785098509R$7.664,04R$ 6.131,23R$ 13.795,27R$ 641,48R$ 13.153,79
76
78#ERROR!2577800539083908R$934,08R$ 747,26R$ 1.681,34R$ 78,18R$ 1.603,16
77
79#ERROR!257717798282R$179,74R$ 143,79R$ 323,53R$ 15,04R$ 308,49
78
80#ERROR!1126595001342013420R$3.889,00R$ 3.111,19R$ 7.000,19R$ 325,50R$ 6.674,69
79
81#ERROR!44024908164164R$121,58R$ 97,26R$ 218,84R$ 10,17R$ 208,67
80
82#ERROR!25839969955955R$377,90R$ 302,32R$ 680,22R$ 31,63R$ 648,59
81
83#ERROR!25834916429429R$576,06R$ 460,84R$ 1.036,90R$ 48,21R$ 988,69
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84CAPSAD GREGORIO DE MATOS25047779397397R$112,96R$ 90,36R$ 203,32R$ 9,45R$ 193,87
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85UFBA 250053679696R$112,96R$ 112,96R$ 5,25R$ 107,71
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