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 2025010000443 000000000000968 2025-01-13 04 "SECRETARIA MUNICIPAL DA FAZENDA" 0040 "SECRETARIA MUNICIPAL DA FAZENDA" 04 ADMINISTRAÇÃO 123 "ADMINISTRAÇÃO FINANCEIRA" 0020 "PROGRAMA DE GESTÃO E MANUTENÇÃO DO PODER" 2036 "MANUTENÇÃO DAS ATIVIDADES DA SECRETARIA MUNICIPAL DA FAZENDA" 150010000 "RECURSOS NÃO VINCULADOS DE IMPOSTOS" 00360305005688 "CAIXA ECONOMICA FEDERAL" 33903981000000000 "SERVIÇOS BANCÁRIOS" "empenho, conforme nºcontrole 403816, contrato 968/2025 por estimativa para o ano de 2025 " ESTIMADO 0 10000.00 9992.63 9992.63 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" 2025010000443 2025010000002 2025010000015 2025-01-13 "DESPESAS BANCARIAS REFERENTE AOS DIAS 02, 03, 09 E 13 DE JANEIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 129.95 2025010000443 2025010000006 2025010000015 2025-01-13 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "153 " 0000000000 1 2025 36.50 2025010000443 2025010000007 2025010000015 2025-01-13 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 5476.00 2025010000443 2025010000003 2025010000015 2025-01-14 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 29.87 2025010000443 2025010000008 2025010000015 2025-01-14 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 369.45 2025010000443 2025010000004 2025010000015 2025-01-15 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 1.67 2025010000443 2025010000009 2025010000015 2025-01-15 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 501.93 2025010000443 2025010000010 2025010000015 2025-01-16 "REFERENTE A LIQUIDAÇÃO 000015/2025" 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 305.94 2025010000443 2025010000005 2025010000015 2025-01-17 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 94.31 2025010000443 2025010000011 2025010000015 2025-01-17 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 304.14 2025010000443 2025010000012 2025010000015 2025-01-20 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 399.48 2025010000443 2025010000023 2025010000015 2025-01-20 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 11.07 2025010000443 2025010000024 2025010000015 2025-01-21 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 28.20 2025010000443 2025010000053 2025010000015 2025-01-21 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 276.11 2025010000443 2025010000026 2025010000015 2025-01-22 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 12.74 2025010000443 2025010000054 2025010000015 2025-01-22 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 515.30 2025010000443 2025010000050 2025010000015 2025-01-23 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 16.70 2025010000443 2025010000055 2025010000015 2025-01-23 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 404.93 2025010000443 2025010000056 2025010000015 2025-01-24 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 334.55 2025010000443 2025010000069 2025010000015 2025-01-24 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 17.44 2025010000443 2025010000104 2025010000015 2025-01-27 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 377.11 2025010000443 2025010000105 2025010000015 2025-01-27 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 81.00 2025010000443 2025010000106 2025010000015 2025-01-27 "REFERENTE A LIQUIDAÇÃO 000015/2025 - DESPESA BANCARIA JANEIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "3616 " 0000000000 1 2025 69.00 2025010000443 2025010000107 2025010000015 2025-01-27 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "153 " 0000000000 1 2025 69.00 2025010000443 2025010000130 2025010000015 2025-01-27 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "6992 " 0000000000 1 2025 69.00 2025010000443 2025010000307 2025010000015 2025-01-28 "REFERENTE A LIQUIDAÇÃO 000015/2025 - DESPESA BANCARIA JANEIRO 2025" 0 000000000000000000000000000968 11111190100000000 104 00566 "3616 " 0000000000 1 2025 36.50 2025010000443 2025010000365 2025010000015 2025-01-29 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 1.67 2025010000443 2025010000362 2025010000015 2025-01-30 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 14.72 2025010000443 2025020002280 2025010000015 2025-02-17 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 8.35 Liquidações "Num. Empenho" "Num. Liquidação" Data Histórico "Cod. Operação" "Num. Processo" "Cod. Credor" Referência Exercício Valor "Valor Anulado" 2025010000443 2025010000015 2025-01-13 "REFERENTE AO EMPENHO 000443/2025 - DESPESA BANCARIA REFERENTE JANEIRO 2025" 0 0000000000000968 00360305005688 01/2025 2025 10000.00 7.37