Exercício "Num. Empenho" "Num. Processo" Data "Cod. Orgão" Orgão "Cod. Unid. Orçamentádia" "Unid. Orçamentádia" "Cod. Função" Função "Cod. Subfunção" Subfunção "Cod. Programa" Programa "Cod. Projeto Atividade" "Projeto Atividade" "Cod. Recurso" Recurso "Cod. Credor" Credor "Cod. Despesa" Despesa Histórico Tipo "Exercício Restos" "Valor Empenho" "Valor Empenho Anulado" "Valor Liquidado" "Valor Pago" 2025 2025010000023 000000000001371 2025-01-02 06 "SECRETARIA MUNICIPAL DE EDUCAÇÃO" 0060 "FUNDO MUNICIPAL DE EDUCAÇÃO" 12 EDUCAÇÃO 361 "ENSINO FUNDAMENTAL" 2010 "INOVA + EDUCAÇÃO" 2128 "INOVA + GESTÃO - MANUTENÇÃO DAS ATIVIDADES ADMINISTRATIVAS" 150010010 "RECURSOS PARA MANUTENÇÃO E DESENVOLVIMENTO DO ENSINO ? MDE" 00360305005688 "CAIXA ECONOMICA FEDERAL" 33903981000000000 "SERVIÇOS BANCÁRIOS" "REFERENTE AS DESPESAS COM TARIFAS BANCÁRIAS NO PERÍODO DE JANEIRO A DEZEMBRO DE 2025." GLOBAL 0 85000.00 27434.13 27434.13 Pagamentos "Num. Empenho" "Num. Pagamento" "Num. Liquidação" Data Histórico "Cod. Operação" "Num. Processo" "Cod. Conta Balancete" "Cod. Banco" "Cod. Agência" "Num Conta Corrente" "Num. Cheque" "Tipo Pagamento" Exercício "Valor Pago" "Valor Extornado" 2025010000023 2025010000108 2025010000266 2025-01-02 "REFERENTE AS DESPESAS COM TARIFAS BANCÁRIAS NO PERÍODO DE JANEIRO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 71.43 2025010000023 2025010000109 2025010000266 2025-01-02 "REFERENTE AS DESPESAS COM TARIFAS BANCÁRIAS NO PERÍODO DE JANEIRO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 23.85 2025010000023 2025010000111 2025010000266 2025-01-03 "REFERENTE AS DESPESAS COM TARIFAS BANCÁRIAS NO PERÍODO DE JANEIRO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 28.83 2025010000023 2025010000112 2025010000266 2025-01-20 "REFERENTE AS DESPESAS COM TARIFAS BANCÁRIAS NO PERÍODO DE JANEIRO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 29.87 2025010000023 2025010000113 2025010000266 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104 00566 "7328 " 0000000000 1 2025 2.00 2025010000023 2025070011901 2025070009281 2025-07-10 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 3.34 2025010000023 2025070011887 2025070009281 2025-07-11 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7328 " 0000000000 1 2025 1.00 2025010000023 2025070011902 2025070009281 2025-07-11 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 24.10 2025010000023 2025070011903 2025070009281 2025-07-14 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 27.45 2025010000023 2025070011906 2025070009281 2025-07-15 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 14.17 2025010000023 2025070011227 2025070008807 2025-07-16 "TARIFA DOS SERVIÇOS BANCÁRIOS NO MÊS DE JULHO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 12.00 2025010000023 2025070011907 2025070009281 2025-07-16 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 3.26 2025010000023 2025070011908 2025070009281 2025-07-17 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 30.02 2025010000023 2025070011914 2025070009281 2025-07-18 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 4.70 2025010000023 2025070011917 2025070009281 2025-07-21 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 67.81 2025010000023 2025070011888 2025070009281 2025-07-22 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7328 " 0000000000 1 2025 2.00 2025010000023 2025070011921 2025070009281 2025-07-23 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 49.54 2025010000023 2025070011890 2025070009281 2025-07-24 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7328 " 0000000000 1 2025 2.00 2025010000023 2025070011922 2025070009281 2025-07-25 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 88.72 2025010000023 2025070012410 2025070009716 2025-07-29 "AQUISIÇÃO DA MERENDA ESCOLAR DESTINADA AOS ALUNOS MATRICULADOS NA MODALIDADE ENSINO FUNDAMENTAL E INFANTIL DA REDE MUNICIPAL DE ENSINO." 0 000000000000000000000000001371 11111190100000000 104 00566 "7336 " 0000000000 1 2025 57.20 Liquidações "Num. Empenho" "Num. Liquidação" Data Histórico "Cod. Operação" "Num. Processo" "Cod. Credor" Referência Exercício Valor "Valor Anulado" 2025010000023 2025010000266 2025-01-02 "REFERENTE AS DESPESAS COM TARIFAS BANCÁRIAS NO PERÍODO DE JANEIRO DE 2025." 0 0000000000001371 00360305005688 01/2025 2025 244.38 2025010000023 2025010000893 2025-01-28 "REFERENTE AS DESPESAS COM TARIFAS BANCÁRIAS NO PERÍODO DE JANEIRO DE 2025." 0 0000000000001371 00360305005688 01/2025 2025 14.58 2025010000023 2025020001939 2025-02-03 "REFERENTE AS DESPESAS COM TARIFAS BANCÁRIAS NO PERÍODO DE FEVEREIRO DE 2025." 0 0000000000001371 00360305005688 02/2025 2025 497.23 2025010000023 2025020001944 2025-02-04 "REFERENTE AS DESPESAS COM TARIFAS BANCÁRIAS NO PERÍODO DE FEVEREIRO DE 2025." 0 0000000000001371 00360305005688 02/2025 2025 2685.00 2025010000023 2025020002520 2025-02-25 "TARIFAS BANCÁRIAS DE FEVEREIRO DE 2025." 0 0000000000001371 00360305005688 02/2025 2025 174.06 2025010000023 2025030002873 2025-03-06 "TARIFAS BANCÁRIAS DE MARÇO DE 2025." 0 0000000000001371 00360305005688 03/2025 2025 5032.32 2025010000023 2025030003822 2025-03-18 "TARIFAS BANCÁRIAS DE MARÇO DE 2025." 0 0000000000001371 00360305005688 03/2025 2025 412.29 2025010000023 2025040004159 2025-04-08 "REFERENTE AO EMPENHO 000023/2025" 0 0000000000001371 00360305005688 01/2025 2025 12.00 2025010000023 2025040004539 2025-04-01 "TARIFAS BANCÁRIAS DE ABRIL DE 2025." 0 0000000000001371 00360305005688 04/2025 2025 5660.09 2025010000023 2025040005025 2025-04-24 "TARIFAS BANCÁRIAS DE ABRIL DE 2025." 0 0000000000001371 00360305005688 04/2025 2025 167.68 2025010000023 2025060007202 2025-06-01 "TARIFAS BANCARIAS DE JUNHO DE 2025." 0 0000000000001371 00360305005688 06/2025 2025 6024.21 2025010000023 2025060007850 2025-06-23 "REFERENTE AO EMPENHO 000023/2025" 0 0000000000001371 00360305005688 06/2025 2025 131.22 2025010000023 2025070008807 2025-07-10 "REFERENTE AO EMPENHO 000023/2025" 0 0000000000001371 00360305005688 07/2025 2025 12.00 2025010000023 2025070009281 2025-07-01 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 0000000000001371 00360305005688 07/2025 2025 6309.87 2025010000023 2025070009716 2025-07-29 "TARIFAS BANCÁRIAS DE JULHO DE 2025." 0 0000000000001371 00360305005688 07/2025 2025 57.20