| Número do Empenho: 2023010000001 |
| Modalidade de Licitação: Dispensa |
| Tipo: Estimativa |
| Ação: 2006 - MANUT. DAS ATIV. DA SEC. MUNICIPAL DE ADMINISTRAÇAO, PLANEJAMENTO E RECURSOS HUMANOS |
| Fonte de Recurso: 1.500.0000 - Recursos não Vinculados de Impostos |
| Elemento de Despesa: 3.3.9.0.39.99.99.00.0000 - OUTROS SERVIÇOS DE TERCEIROS PESSOA JURÍDICA |
| Histórico: DESPESA QUE SE EMPENHA PARA TARIFA BANCÁRIA. |
| Número do Processo: 000300000001583 |
| Valor Empenhado: R$ 4.000,00 |
| Valor Liquidado: R$ 4.150,50 |
| Valor Pago: R$ 4.150,50 |
| Número | Data | Valor |
|---|---|---|
| 2023010023419 | 02/01/2023 | R$ 22,00 |
| 2023010023481 | 12/01/2023 | R$ 11,50 |
| 2023010023539 | 18/01/2023 | R$ 23,00 |
| 2023010023540 | 18/01/2023 | R$ 11,50 |
| 2023010023591 | 20/01/2023 | R$ 11,50 |
| 2023010023666 | 25/01/2023 | R$ 11,50 |
| 2023010023805 | 27/01/2023 | R$ 11,50 |
| 2023010023806 | 27/01/2023 | R$ 11,50 |
| 2023010023842 | 30/01/2023 | R$ 57,50 |
| 2023020024009 | 01/02/2023 | R$ 11,50 |
| 2023020024103 | 03/02/2023 | R$ 11,50 |
| 2023020024212 | 10/02/2023 | R$ 241,50 |
| 2023020024285 | 17/02/2023 | R$ 138,00 |
| 2023020024287 | 17/02/2023 | R$ 11,50 |
| 2023020024438 | 27/02/2023 | R$ 23,00 |
| 2023020024507 | 28/02/2023 | R$ 80,50 |
| 2023030025208 | 13/03/2023 | R$ 11,50 |
| 2023030025209 | 02/03/2023 | R$ 23,00 |
| 2023030025210 | 03/03/2023 | R$ 126,50 |
| 2023030025211 | 06/03/2023 | R$ 34,50 |
| 2023030025212 | 09/03/2023 | R$ 11,50 |
| 2023030025213 | 10/03/2023 | R$ 11,50 |
| 2023030025214 | 13/03/2023 | R$ 23,00 |
| 2023030025215 | 17/03/2023 | R$ 34,50 |
| 2023030025216 | 20/03/2023 | R$ 11,50 |
| 2023030025217 | 21/03/2023 | R$ 11,50 |
| 2023030025218 | 24/03/2023 | R$ 11,50 |
| 2023030025219 | 28/03/2023 | R$ 11,50 |
| 2023030025220 | 31/03/2023 | R$ 218,50 |
| 2023030025221 | 10/03/2023 | R$ 11,50 |
| 2023030025222 | 20/03/2023 | R$ 11,50 |
| 2023030025223 | 03/03/2023 | R$ 11,50 |
| 2023030025224 | 17/03/2023 | R$ 11,50 |
| 2023030025225 | 28/03/2023 | R$ 11,50 |
| 2023040025823 | 03/04/2023 | R$ 23,00 |
| 2023040025824 | 05/04/2023 | R$ 34,50 |
| 2023040025825 | 14/04/2023 | R$ 161,00 |
| 2023040025826 | 17/04/2023 | R$ 11,50 |
| 2023040025827 | 19/04/2023 | R$ 11,50 |
| 2023040025828 | 20/04/2023 | R$ 172,50 |
| 2023040025829 | 25/04/2023 | R$ 34,50 |
| 2023040025830 | 26/04/2023 | R$ 11,50 |
| 2023040025831 | 28/04/2023 | R$ 23,00 |
| 2023040025832 | 04/04/2023 | R$ 23,00 |
| 2023040025833 | 14/04/2023 | R$ 11,50 |
| 2023040025834 | 20/04/2023 | R$ 11,50 |
| 2023040025835 | 28/04/2023 | R$ 11,50 |
| 2023050026356 | 02/05/2023 | R$ 184,00 |
| 2023050026358 | 09/05/2023 | R$ 11,50 |
| 2023050026360 | 12/05/2023 | R$ 184,00 |
| 2023050026361 | 17/05/2023 | R$ 11,50 |
| 2023050026363 | 19/05/2023 | R$ 23,00 |
| 2023050026364 | 22/05/2023 | R$ 11,50 |
| 2023050026366 | 30/05/2023 | R$ 184,00 |
| 2023050026368 | 31/05/2023 | R$ 34,50 |
| 2023050026490 | 09/05/2023 | R$ 11,50 |
| 2023050026491 | 22/05/2023 | R$ 11,50 |
| 2023060027034 | 01/06/2023 | R$ 11,50 |
| 2023060027035 | 06/06/2023 | R$ 23,00 |
| 2023060027036 | 09/06/2023 | R$ 287,50 |
| 2023060027037 | 16/06/2023 | R$ 11,50 |
| 2023060027038 | 23/06/2023 | R$ 23,00 |
| 2023060027039 | 30/06/2023 | R$ 92,00 |
| 2023060027040 | 05/06/2023 | R$ 11,50 |
| 2023060027041 | 09/06/2023 | R$ 11,50 |
| 2023060027042 | 23/06/2023 | R$ 11,50 |
| 2023070027971 | 04/07/2023 | R$ 46,00 |
| 2023070027972 | 13/07/2023 | R$ 46,00 |
| 2023070027973 | 17/07/2023 | R$ 11,50 |
| 2023070027974 | 18/07/2023 | R$ 161,00 |
| 2023070027975 | 20/07/2023 | R$ 57,50 |
| 2023070027976 | 21/07/2023 | R$ 11,50 |
| 2023070027982 | 17/07/2023 | R$ 11,50 |
| 2023080028510 | 01/08/2023 | R$ 126,50 |
| 2023080028511 | 08/08/2023 | R$ 23,00 |
| 2023080028512 | 10/08/2023 | R$ 11,50 |
| 2023080028513 | 11/08/2023 | R$ 115,00 |
| 2023080028514 | 18/08/2023 | R$ 115,00 |
| 2023080028515 | 22/08/2023 | R$ 11,50 |
| 2023080028516 | 23/08/2023 | R$ 11,50 |
| 2023080028517 | 02/08/2023 | R$ 11,50 |
| 2023080028518 | 11/08/2023 | R$ 11,50 |
| 2023080028519 | 25/08/2023 | R$ 11,50 |
| 2023090029178 | 01/09/2023 | R$ 115,00 |
| 2023090029179 | 05/09/2023 | R$ 23,00 |
| 2023090029180 | 06/09/2023 | R$ 23,00 |
| 2023090029181 | 08/09/2023 | R$ 46,00 |
| 2023090029182 | 15/09/2023 | R$ 11,50 |
| 2023090029183 | 18/09/2023 | R$ 69,00 |
| 2023090029184 | 22/09/2023 | R$ 23,00 |
| 2023090029185 | 26/09/2023 | R$ 46,00 |
| 2023090029186 | 08/09/2023 | R$ 11,50 |
| 2023090029187 | 13/09/2023 | R$ 11,50 |
| Número da Liquidação | Número da Ordem de Pagamento | Data | Conta | Valor |
|---|---|---|---|---|
| 2023050026363 | 2023050026028 | 19/05/2023 | 2.1.8.8.1.01.02.01.00.0000 - INSS - ADMINISTRAÇÃO DIRETA | R$ 422,05 |
| 2023050026363 | 2023050026028 | 19/05/2023 | 2.1.8.8.1.01.04.01.01.0000 - IRRF - ADMINISTRAÇÃO DIRETA | R$ 75,40 |
| Número da Liquidação | Número da Ordem de Pagamento | Data | Banco | Agência | Conta | Cheque/Ordem Bancária | Valor |
|---|---|---|---|---|---|---|---|
| 2023010023419 | 2023010023048 | 02/01/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 093768/769 | R$ 22,00 |
| 2023010023481 | 2023010023086 | 12/01/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 115092 | R$ 11,50 |
| 2023010023539 | 2023010023140 | 18/01/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 149146/147 | R$ 23,00 |
| 2023010023540 | 2023010023141 | 18/01/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 149156 | R$ 11,50 |
| 2023010023591 | 2023010023200 | 20/01/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 222478 | R$ 11,50 |
| 2023010023666 | 2023010023237 | 25/01/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 140940 | R$ 11,50 |
| 2023010023805 | 2023010023381 | 27/01/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 243813 | R$ 11,50 |
| 2023010023806 | 2023010023382 | 27/01/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 243837 | R$ 11,50 |
| 2023010023842 | 2023010023453 | 30/01/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 081886/890 | R$ 57,50 |
| 2023020024009 | 2023020023623 | 01/02/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 11.286-0 | 088200 | R$ 11,50 |
| 2023020024103 | 2023020023657 | 03/02/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 093079 | R$ 11,50 |
| 2023020024212 | 2023020023781 | 10/02/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 156374/394 | R$ 241,50 |
| 2023020024285 | 2023020023871 | 17/02/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 187524/535 | R$ 138,00 |
| 2023020024287 | 2023020023873 | 17/02/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 187541 | R$ 11,50 |
| 2023020024438 | 2023020024033 | 27/02/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 076013/014 | R$ 23,00 |
| 2023020024507 | 2023020024102 | 28/02/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 323755/761 | R$ 80,50 |
| 2023030025208 | 2023030024867 | 13/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 11.286-0 | 041033 | R$ 11,50 |
| 2023030025209 | 2023030024868 | 02/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 093030/031 | R$ 23,00 |
| 2023030025210 | 2023030024869 | 03/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 099823/833 | R$ 126,50 |
| 2023030025211 | 2023030024870 | 06/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 025424/426 | R$ 34,50 |
| 2023030025212 | 2023030024871 | 09/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 102293 | R$ 11,50 |
| 2023030025213 | 2023030024872 | 10/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 159466 | R$ 11,50 |
| 2023030025214 | 2023030024873 | 13/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 041027/028 | R$ 23,00 |
| 2023030025215 | 2023030024874 | 17/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 193255/257 | R$ 34,50 |
| 2023030025216 | 2023030024875 | 20/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 061490 | R$ 11,50 |
| 2023030025217 | 2023030024876 | 21/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 176843 | R$ 11,50 |
| 2023030025218 | 2023030024877 | 24/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 242647 | R$ 11,50 |
| 2023030025219 | 2023030024878 | 28/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 223374 | R$ 11,50 |
| 2023030025220 | 2023030024879 | 31/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 360357/375 | R$ 218,50 |
| 2023030025221 | 2023030024880 | 10/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.479-7 | 159467 | R$ 11,50 |
| 2023030025222 | 2023030024881 | 20/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.479-7 | 061491 | R$ 11,50 |
| 2023030025223 | 2023030024882 | 03/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 099843 | R$ 11,50 |
| 2023030025224 | 2023030024883 | 17/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 193258 | R$ 11,50 |
| 2023030025225 | 2023030024884 | 28/03/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 223376 | R$ 11,50 |
| 2023040025823 | 2023040025484 | 03/04/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 025395/396 | R$ 23,00 |
| 2023040025824 | 2023040025485 | 05/04/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 104284/286 | R$ 34,50 |
| 2023040025825 | 2023040025486 | 14/04/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 134497/510 | R$ 161,00 |
| 2023040025826 | 2023040025487 | 17/04/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 049038 | R$ 11,50 |
| 2023040025827 | 2023040025488 | 19/04/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 154893 | R$ 11,50 |
| 2023040025828 | 2023040025489 | 20/04/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 221441/455 | R$ 172,50 |
| 2023040025829 | 2023040025490 | 25/04/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 204619/621 | R$ 34,50 |
| 2023040025830 | 2023040025491 | 26/04/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 200208 | R$ 11,50 |
| 2023040025831 | 2023040025492 | 28/04/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 310424/425 | R$ 23,00 |
| 2023040025832 | 2023040025493 | 04/04/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.479-7 | 095806/807 | R$ 23,00 |
| 2023040025833 | 2023040025494 | 14/04/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 134515 | R$ 11,50 |
| 2023040025834 | 2023040025495 | 20/04/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 221461 | R$ 11,50 |
| 2023040025835 | 2023040025496 | 28/04/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 310466 | R$ 11,50 |
| 2023050026356 | 2023050026022 | 02/05/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 067719/734 | R$ 184,00 |
| 2023050026358 | 2023050026024 | 09/05/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 105310 | R$ 11,50 |
| 2023050026360 | 2023050026026 | 12/05/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 137975/990 | R$ 184,00 |
| 2023050026361 | 2023050026027 | 17/05/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 151009 | R$ 11,50 |
| 2023050026363 | 2023050026028 | 19/05/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 19108/109 | R$ 23,00 |
| 2023050026363 | 2023050026028 | 19/05/2023 | 00002 - CAIXA ECONOMICA FEDERAL | 1133 | 34-0 | 251619 | R$ 4.322,55 |
| 2023050026364 | 2023050026029 | 22/05/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 063504 | R$ 11,50 |
| 2023050026366 | 2023050026031 | 30/05/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 265811/826 | R$ 184,00 |
| 2023050026368 | 2023050026032 | 31/05/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 343240/242 | R$ 34,50 |
| 2023050026490 | 2023050026155 | 09/05/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 105320 | R$ 11,50 |
| 2023050026491 | 2023050026156 | 22/05/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 063505 | R$ 11,50 |
| 2023060027034 | 2023060026700 | 01/06/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 084037 | R$ 11,50 |
| 2023060027035 | 2023060026701 | 06/06/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 112322/323 | R$ 23,00 |
| 2023060027036 | 2023060026702 | 09/06/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 158435/459 | R$ 287,50 |
| 2023060027037 | 2023060026703 | 16/06/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 154936 | R$ 11,50 |
| 2023060027038 | 2023060026704 | 23/06/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 203773/774 | R$ 23,00 |
| 2023060027039 | 2023060026705 | 30/06/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 365461/468 | R$ 92,00 |
| 2023060027040 | 2023060026706 | 05/06/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.479-7 | 023099 | R$ 11,50 |
| 2023060027041 | 2023060026707 | 09/06/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 158490 | R$ 11,50 |
| 2023060027042 | 2023060026708 | 23/06/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 203778 | R$ 11,50 |
| 2023070027971 | 2023070027640 | 04/07/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 098874/877 | R$ 46,00 |
| 2023070027972 | 2023070027641 | 13/07/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 134777/780 | R$ 46,00 |
| 2023070027973 | 2023070027642 | 17/07/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 048976 | R$ 11,50 |
| 2023070027974 | 2023070027643 | 18/07/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 143703/716 | R$ 161,00 |
| 2023070027975 | 2023070027644 | 20/07/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 194874/878 | R$ 57,50 |
| 2023070027976 | 2023070027645 | 21/07/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 185881 | R$ 11,50 |
| 2023070027982 | 2023070027651 | 17/07/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 048978 | R$ 11,50 |
| 2023080028510 | 2023080028182 | 01/08/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 081614/624 | R$ 126,50 |
| 2023080028511 | 2023080028183 | 08/08/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 089875/876 | R$ 23,00 |
| 2023080028512 | 2023080028184 | 10/08/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 010226 | R$ 11,50 |
| 2023080028513 | 2023080028185 | 11/08/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 119642/651 | R$ 115,00 |
| 2023080028514 | 2023080028186 | 18/08/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 007832/841 | R$ 115,00 |
| 2023080028515 | 2023080028187 | 22/08/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 167933 | R$ 11,50 |
| 2023080028516 | 2023080028188 | 23/08/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 167227 | R$ 11,50 |
| 2023080028517 | 2023080028189 | 02/08/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 058340 | R$ 11,50 |
| 2023080028518 | 2023080028190 | 11/08/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 119665 | R$ 11,50 |
| 2023080028519 | 2023080028191 | 25/08/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 219664 | R$ 11,50 |
| 2023090029178 | 2023090028854 | 01/09/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 11.286-0 | 007032/041 | R$ 115,00 |
| 2023090029179 | 2023090028855 | 05/09/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 11.286-0 | 019030/031 | R$ 23,00 |
| 2023090029180 | 2023090028856 | 06/09/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 11.286-0 | 113022/023 | R$ 23,00 |
| 2023090029181 | 2023090028857 | 08/09/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 11.286-0 | 022695/698 | R$ 46,00 |
| 2023090029182 | 2023090028858 | 15/09/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 11.286-0 | 165409 | R$ 11,50 |
| 2023090029183 | 2023090028859 | 18/09/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 270425/430 | R$ 69,00 |
| 2023090029184 | 2023090028860 | 22/09/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 182367/368 | R$ 23,00 |
| 2023090029185 | 2023090028861 | 26/09/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 3.471-1 | 23794/897 | R$ 46,00 |
| 2023090029186 | 2023090028862 | 08/09/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 022685 | R$ 11,50 |
| 2023090029187 | 2023090028863 | 13/09/2023 | 00001 - BANCO DO BRASIL | 0110-4 | 8.577-4 | 112133 | R$ 11,50 |