lC - Lista de empenhos.

EMPENHO: 03010030 - DATA: 03/01/2022

INFORMAÇÕES DO EMPENHO

Número do empenho: 03010030
Data: 03/01/2022
Valor: R$ 5.000,00
Fornecedor: CAIXA ECONOMICA FEDERAL
CNPJ do fornecedor: 00.360.305/0748-17
Modalidade de licitação:

INFORMAÇÕES DE ORÇAMENTO

Unidade gestora: SEAFIN
Orgão: 03 - SEC.DE ADMINISTRACAO,PLANEJ.E FINANCAS
Unid. orçamentária: 03.01 - SEC. DE ADMINISTRAÇÃO, PLANEJ. E FINANÇAS
Proj. atividade: 2.018 - GESTÃO ADMINISTRATIVA DO GOVERNO MUNICIPAL
Natureza: 3.3.90.39.00 - OUTROS SERVIÇOS DE TERCEIROS - PESSOA JURÍDICA
Fonte de recurso: 1500000000 - Recursos não vinculados de Impostos

INFORMAÇÕES DO HISTÓRICO

TARIFAS DE EXTRATOS BANCARIOS DE RESPONSABILIDADE DA SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO, PLANEJAMENTO E FINANÇAS.

 

MOVIMENTAÇÕES DA LIQUIDAÇÃO

Data Nota fiscal Exercício (R$) Valor
03/01/2022 2022 2,27
04/01/2022 2022 4,54
05/01/2022 2022 10,45
06/01/2022 2022 9,08
07/01/2022 2022 4,54
10/01/2022 2022 24,97
11/01/2022 2022 9,08
12/01/2022 2022 43,15
12/01/2022 2022 20,90
12/01/2022 2022 10,45
13/01/2022 2022 11,35
14/01/2022 2022 9,08
12/01/2022 2022 43,15
14/01/2022 2022 34,05
17/01/2022 2022 10,00
19/01/2022 2022 27,50
19/01/2022 2022 10,45
20/01/2022 2022 2,50
20/01/2022 2022 10,45
21/01/2022 2022 7,50
24/01/2022 2022 12,50
25/01/2022 2022 59,00
25/01/2022 2022 49,00
25/01/2022 2022 49,00
26/01/2022 2022 20,00
26/01/2022 2022 10,45
27/01/2022 2022 2,50
28/01/2022 2022 17,50
31/01/2022 2022 10,45
31/01/2022 2022 10,45
01/02/2022 2022 25,00
02/02/2022 2022 27,50
03/02/2022 2022 15,00
07/02/2022 2022 12,50
08/02/2022 2022 5,00
10/02/2022 2022 7,50
11/02/2022 2022 20,00
14/02/2022 2022 7,52
15/02/2022 2022 2,50
16/02/2022 2022 12,50
17/02/2022 2022 2,50
18/02/2022 2022 10,45
21/02/2022 2022 2,50
22/02/2022 2022 2,50
02/02/2022 2022 10,45
15/02/2022 2022 10,45
17/02/2022 2022 10,45
17/02/2022 2022 10,45
23/02/2022 2022 10,45
25/02/2022 2022 66,50
25/02/2022 2022 49,00
25/02/2022 2022 49,00
03/03/2022 2022 7,50
03/03/2022 2022 10,45
04/03/2022 2022 15,00
07/03/2022 2022 2,50
08/03/2022 2022 5,00
09/03/2022 2022 7,50
11/03/2022 2022 5,00
14/03/2022 2022 17,54
16/03/2022 2022 10,45
16/03/2022 2022 10,45
18/03/2022 2022 2,50
18/03/2022 2022 10,45
22/03/2022 2022 2,50
23/03/2022 2022 7,50
24/03/2022 2022 12,50
24/03/2022 2022 10,45
24/03/2022 2022 10,45
25/03/2022 2022 49,00
25/03/2022 2022 49,00
25/03/2022 2022 49,00
29/03/2022 2022 36,50
29/03/2022 2022 36,50
30/03/2022 2022 2,50
30/03/2022 2022 10,45
31/03/2022 2022 2,50
28/04/2022 2022 134,47
28/04/2022 2022 90,80
28/04/2022 2022 69,90
02/05/2022 2022 7,50
03/05/2022 2022 15,00
04/05/2022 2022 7,50
04/05/2022 2022 10,45
05/05/2022 2022 7,50
06/05/2022 2022 5,00
09/05/2022 2022 7,50
12/05/2022 2022 10,45
12/05/2022 2022 12,52
13/05/2022 2022 2,50
16/05/2022 2022 5,00
18/05/2022 2022 10,45
18/05/2022 2022 10,45
19/05/2022 2022 10,45
20/05/2022 2022 5,00
23/05/2022 2022 2,50
25/05/2022 2022 49,00
25/05/2022 2022 49,00
25/05/2022 2022 49,00
26/05/2022 2022 2,50
27/05/2022 2022 2,50
30/05/2022 2022 7,50
25/05/2022 2022 10,45
02/06/2022 2022 2,50
06/06/2022 2022 5,00
08/06/2022 2022 5,00
09/06/2022 2022 10,02
10/06/2022 2022 7,50
13/06/2022 2022 15,02
17/06/2022 2022 5,00
20/06/2022 2022 2,50
21/06/2022 2022 5,00
22/06/2022 2022 7,50
24/06/2022 2022 7,50
27/06/2022 2022 49,00
29/06/2022 2022 101,25
30/06/2022 2022 7,50
27/06/2022 2022 69,90
01/07/2022 2022 5,00
04/07/2022 2022 7,50
05/07/2022 2022 2,50
06/07/2022 2022 2,50
06/07/2022 2022 10,45
07/07/2022 2022 2,50
08/07/2022 2022 10,00
11/07/2022 2022 12,50
12/07/2022 2022 22,52
13/07/2022 2022 17,50
13/07/2022 2022 10,45
14/07/2022 2022 12,50
15/07/2022 2022 12,50
18/07/2022 2022 12,50
19/07/2022 2022 17,50
20/07/2022 2022 5,00
20/07/2022 2022 10,45
25/07/2022 2022 99,00
25/07/2022 2022 49,00
25/07/2022 2022 49,00
26/07/2022 2022 5,00
27/07/2022 2022 10,00
27/07/2022 2022 10,45
28/07/2022 2022 5,00
29/07/2022 2022 15,00
01/08/2022 2022 20,00
02/08/2022 2022 15,00
03/08/2022 2022 2,50
04/08/2022 2022 12,50
05/08/2022 2022 10,00
08/08/2022 2022 15,00
09/08/2022 2022 25,00
10/08/2022 2022 50,00
11/08/2022 2022 20,00
12/08/2022 2022 15,02
15/08/2022 2022 10,00
16/08/2022 2022 5,00
17/08/2022 2022 7,50
18/08/2022 2022 25,00
19/08/2022 2022 50,00
03/08/2022 2022 10,45
15/08/2022 2022 10,45
17/08/2022 2022 10,45
22/08/2022 2022 45,45
23/08/2022 2022 15,00
24/08/2022 2022 25,00
24/08/2022 2022 10,45
25/08/2022 2022 56,50
25/08/2022 2022 49,00
25/08/2022 2022 69,90
26/08/2022 2022 42,50
29/08/2022 2022 30,00
30/08/2022 2022 12,95
31/08/2022 2022 182,50
31/08/2022 2022 10,45
01/09/2022 2022 97,50
02/09/2022 2022 120,00
05/09/2022 2022 32,50
06/09/2022 2022 12,50
08/09/2022 2022 5,00
09/09/2022 2022 5,00
12/09/2022 2022 15,00
13/09/2022 2022 25,02
14/09/2022 2022 27,95
15/09/2022 2022 5,00
16/09/2022 2022 2,50
19/09/2022 2022 7,50
20/09/2022 2022 10,00
21/09/2022 2022 5,00
22/09/2022 2022 12,50
23/09/2022 2022 12,50
26/09/2022 2022 56,50
27/09/2022 2022 20,00
08/09/2022 2022 10,45
14/09/2022 2022 10,45
21/09/2022 2022 10,45
26/09/2022 2022 49,00
26/09/2022 2022 49,00
28/09/2022 2022 12,50
29/09/2022 2022 5,00
29/09/2022 2022 10,45
03/10/2022 2022 87,45
05/10/2022 2022 11,00
17/10/2022 2022 11,00
19/10/2022 2022 11,00
25/10/2022 2022 91,50
26/10/2022 2022 11,00
Quantidade: 205 Valor total: 4.326,41

MOVIMENTAÇÕES DO PAGAMENTOS

Data Número pagamento Exercício (R$) Valor Mais
03/01/2022 03010001 2022 2,27
04/01/2022 04010001 2022 4,54
05/01/2022 05010002 2022 10,45
06/01/2022 06010001 2022 9,08
07/01/2022 07010001 2022 4,54
10/01/2022 10010003 2022 24,97
11/01/2022 11010001 2022 9,08
12/01/2022 12010001 2022 43,15
12/01/2022 12010003 2022 20,90
12/01/2022 12010004 2022 10,45
13/01/2022 13010001 2022 11,35
14/01/2022 14010001 2022 9,08
12/01/2022 12010021 2022 43,15
14/01/2022 14010009 2022 34,05
17/01/2022 17010005 2022 10,00
19/01/2022 19010027 2022 27,50
19/01/2022 19010029 2022 10,45
20/01/2022 20010008 2022 2,50
20/01/2022 20010009 2022 10,45
21/01/2022 21010002 2022 7,50
24/01/2022 24010004 2022 12,50
25/01/2022 25010002 2022 59,00
25/01/2022 25010004 2022 49,00
25/01/2022 25010005 2022 49,00
26/01/2022 26010002 2022 20,00
26/01/2022 26010003 2022 10,45
27/01/2022 27010011 2022 2,50
28/01/2022 28010003 2022 17,50
31/01/2022 31010170 2022 10,45
31/01/2022 31010171 2022 10,45
01/02/2022 01020008 2022 25,00
02/02/2022 02020013 2022 27,50
03/02/2022 03020003 2022 15,00
07/02/2022 07020004 2022 12,50
08/02/2022 08020001 2022 5,00
10/02/2022 10020152 2022 7,50
11/02/2022 11020096 2022 20,00
14/02/2022 14020007 2022 7,52
15/02/2022 15020019 2022 2,50
16/02/2022 16020003 2022 12,50
17/02/2022 17020046 2022 2,50
18/02/2022 18020005 2022 10,45
21/02/2022 21020003 2022 2,50
22/02/2022 22020005 2022 2,50
02/02/2022 02020017 2022 10,45
15/02/2022 15020025 2022 10,45
17/02/2022 17020010 2022 10,45
17/02/2022 17020049 2022 10,45
23/02/2022 23020008 2022 10,45
25/02/2022 25020005 2022 66,50
25/02/2022 25020006 2022 49,00
25/02/2022 25020007 2022 49,00
03/03/2022 03030084 2022 7,50
03/03/2022 03030085 2022 10,45
04/03/2022 04030025 2022 15,00
07/03/2022 07030006 2022 2,50
08/03/2022 08030001 2022 5,00
09/03/2022 09030014 2022 7,50
11/03/2022 11030047 2022 5,00
14/03/2022 14030018 2022 17,54
16/03/2022 16030008 2022 10,45
16/03/2022 16030009 2022 10,45
18/03/2022 18030019 2022 2,50
18/03/2022 18030020 2022 10,45
22/03/2022 22030001 2022 2,50
23/03/2022 23030009 2022 7,50
24/03/2022 24030018 2022 12,50
24/03/2022 24030019 2022 10,45
24/03/2022 24030020 2022 10,45
25/03/2022 25030001 2022 49,00
25/03/2022 25030002 2022 49,00
25/03/2022 25030003 2022 49,00
29/03/2022 29030003 2022 36,50
29/03/2022 29030004 2022 36,50
30/03/2022 30030110 2022 2,50
30/03/2022 30030111 2022 10,45
31/03/2022 31030107 2022 2,50
28/04/2022 28040003 2022 134,47
28/04/2022 28040004 2022 90,80
28/04/2022 28040005 2022 69,90
02/05/2022 02050097 2022 7,50
03/05/2022 03050020 2022 15,00
04/05/2022 04050044 2022 7,50
04/05/2022 04050045 2022 10,45
05/05/2022 05050002 2022 7,50
06/05/2022 06050001 2022 5,00
09/05/2022 09050002 2022 7,50
12/05/2022 12050003 2022 10,45
12/05/2022 12050004 2022 12,52
13/05/2022 13050013 2022 2,50
16/05/2022 16050005 2022 5,00
18/05/2022 18050001 2022 10,45
18/05/2022 18050002 2022 10,45
19/05/2022 19050007 2022 10,45
20/05/2022 20050038 2022 5,00
23/05/2022 23050005 2022 2,50
25/05/2022 25050008 2022 49,00
25/05/2022 25050009 2022 49,00
25/05/2022 25050010 2022 49,00
26/05/2022 26050001 2022 2,50
27/05/2022 27050015 2022 2,50
30/05/2022 30050035 2022 7,50
25/05/2022 25050011 2022 10,45
02/06/2022 02060008 2022 2,50
06/06/2022 06060003 2022 5,00
08/06/2022 08060003 2022 5,00
09/06/2022 09060037 2022 10,02
10/06/2022 10060198 2022 7,50
13/06/2022 13060007 2022 15,02
17/06/2022 17060001 2022 5,00
20/06/2022 20060048 2022 2,50
21/06/2022 21060005 2022 5,00
22/06/2022 22060011 2022 7,50
24/06/2022 24060001 2022 7,50
27/06/2022 27060001 2022 49,00
29/06/2022 29060005 2022 101,25
30/06/2022 30060061 2022 7,50
27/06/2022 27060002 2022 69,90
01/07/2022 01070107 2022 5,00
04/07/2022 04070008 2022 7,50
05/07/2022 05070003 2022 2,50
06/07/2022 06070002 2022 2,50
06/07/2022 06070003 2022 10,45
07/07/2022 07070047 2022 2,50
03/08/2022 03080009 2022 2,50
01/08/2022 01080001 2022 20,00
02/08/2022 02080021 2022 15,00
08/07/2022 08070139 2022 10,00
11/07/2022 11070078 2022 12,50
12/07/2022 12070008 2022 22,52
13/07/2022 13070012 2022 17,50
13/07/2022 13070013 2022 10,45
14/07/2022 14070004 2022 12,50
15/07/2022 15070016 2022 12,50
18/07/2022 18070023 2022 12,50
19/07/2022 19070003 2022 17,50
20/07/2022 20070048 2022 5,00
20/07/2022 20070049 2022 10,45
25/07/2022 25070008 2022 99,00
25/07/2022 25070009 2022 49,00
25/07/2022 25070010 2022 49,00
26/07/2022 26070004 2022 5,00
27/07/2022 27070009 2022 10,00
27/07/2022 27070010 2022 10,45
28/07/2022 28070011 2022 5,00
29/07/2022 29070122 2022 15,00
04/08/2022 04080045 2022 12,50
05/08/2022 05080006 2022 10,00
08/08/2022 08080003 2022 15,00
09/08/2022 09080005 2022 25,00
10/08/2022 10080232 2022 50,00
11/08/2022 11080018 2022 20,00
12/08/2022 12080003 2022 15,02
15/08/2022 15080009 2022 10,00
16/08/2022 16080001 2022 5,00
17/08/2022 17080001 2022 7,50
18/08/2022 18080009 2022 25,00
19/08/2022 19080066 2022 50,00
03/08/2022 03080011 2022 10,45
15/08/2022 15080011 2022 10,45
17/08/2022 17080003 2022 10,45
22/08/2022 22080003 2022 45,45
23/08/2022 23080008 2022 15,00
24/08/2022 24080011 2022 25,00
24/08/2022 24080012 2022 10,45
25/08/2022 25080006 2022 56,50
25/08/2022 25080007 2022 49,00
25/08/2022 25080008 2022 69,90
26/08/2022 26080009 2022 42,50
29/08/2022 29080004 2022 30,00
30/08/2022 30080003 2022 12,95
31/08/2022 31080083 2022 182,50
31/08/2022 31080089 2022 10,45
01/09/2022 01090001 2022 97,50
02/09/2022 02090004 2022 120,00
05/09/2022 05090001 2022 32,50
06/09/2022 06090011 2022 12,50
08/09/2022 08090007 2022 5,00
09/09/2022 09090242 2022 5,00
12/09/2022 12090011 2022 15,00
13/09/2022 13090005 2022 25,02
14/09/2022 14090013 2022 27,95
15/09/2022 15090017 2022 5,00
16/09/2022 16090004 2022 2,50
19/09/2022 19090009 2022 7,50
20/09/2022 20090030 2022 10,00
21/09/2022 21090055 2022 5,00
22/09/2022 22090001 2022 12,50
23/09/2022 23090011 2022 12,50
26/09/2022 26090002 2022 56,50
27/09/2022 27090001 2022 20,00
08/09/2022 08090009 2022 10,45
14/09/2022 14090016 2022 10,45
21/09/2022 21090060 2022 10,45
26/09/2022 26090003 2022 49,00
26/09/2022 26090004 2022 49,00
28/09/2022 28090004 2022 12,50
29/09/2022 29090002 2022 5,00
29/09/2022 29090003 2022 10,45
05/10/2022 05100069 2022 11,00
17/10/2022 17100011 2022 11,00
19/10/2022 19100002 2022 11,00
25/10/2022 25100011 2022 91,50
26/10/2022 26100003 2022 11,00
28/10/2022 28100102 2022 87,45
Quantidade: 205 Valor total: 4.326,41
Fonte dos dados: Sistema contábil - S&S Informática

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