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 2025010000472 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 75000.00 51432.49 54053.99 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" 2025010000472 2025010001735 2025010001343 2025-01-13 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111500000000000 104 00566 "711246 " 0000000000 1 2025 12.00 2025010000472 2025010001746 2025010001343 2025-01-27 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "4086 " 0000000000 1 2025 69.00 2025010000472 2025010001749 2025010001343 2025-01-27 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "5414 " 0000000000 1 2025 69.00 2025010000472 2025010001752 2025010001343 2025-01-27 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "6801 " 0000000000 1 2025 69.00 2025010000472 2025010001753 2025010001343 2025-01-27 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "7069 " 0000000000 1 2025 69.00 2025010000472 2025010001755 2025010001343 2025-01-27 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "2610 " 0000000000 1 2025 69.00 2025010000472 2025010001770 2025010001343 2025-01-27 "REFERENTE A LIQUIDAÇÃO 001343/2025, TARIFAS BANCÁRIAS DA CONTA Nº 203-2, REPASSE PARA EDUCAÇÃO, MÊS DE JANEIRO/25." 0 000000000000000000000000000968 11111190100000000 104 00566 "2032 " 0000000000 1 2025 105.50 2025010000472 2025010001736 2025010001343 2025-01-28 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 321.91 2025010000472 2025010001742 2025010001343 2025-01-29 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 521.36 2025010000472 2025010001743 2025010001343 2025-01-30 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 491.16 2025010000472 2025010001745 2025010001343 2025-01-31 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 561.74 2025010000472 2025010001767 2025010001343 2025-01-31 "REFERENTE A LIQUIDAÇÃO 001343/2025, TARIFAS BANCÁRIAS DA CONTA SALÁRIO Nº 636-4, MÊS DE JANEIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "6364 " 0000000000 1 2025 92.97 2025010000472 2025010001877 2025010001343 2025-01-31 "REFERENTE A LIQUIDAÇÃO 001343/2025 - DESPESA BANCARIA" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 66.11 2025010000472 2025020001789 2025010001343 2025-02-03 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 788.20 2025010000472 2025020002263 2025010001343 2025-02-03 "DESPESAS 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FEVEREIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "6801 " 0000000000 1 2025 1.08 2025010000472 2025020001794 2025010001343 2025-02-06 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 638.77 2025010000472 2025020002271 2025010001343 2025-02-06 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 20.35 2025010000472 2025020002447 2025010001343 2025-02-06 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "6801 " 0000000000 1 2025 0.54 2025010000472 2025020002448 2025010001343 2025-02-06 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "6801 " 0000000000 1 2025 1.00 2025010000472 2025020001796 2025010001343 2025-02-07 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 884.37 2025010000472 2025020002272 2025010001343 2025-02-07 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 43.23 2025010000472 2025020001797 2025010001343 2025-02-10 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 418.76 2025010000472 2025020002274 2025010001343 2025-02-10 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 19.11 2025010000472 2025020001842 2025010001343 2025-02-11 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 400.63 2025010000472 2025020002275 2025010001343 2025-02-11 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000968 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104 00566 "6801 " 0000000000 1 2025 1.08 2025010000472 2025020001844 2025010001343 2025-02-13 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 346.18 2025010000472 2025020002277 2025010001343 2025-02-13 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 49.91 2025010000472 2025020002197 2025010001343 2025-02-14 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 328.31 2025010000472 2025020002279 2025010001343 2025-02-14 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 37.48 2025010000472 2025020002198 2025010001343 2025-02-17 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 392.57 2025010000472 2025020002444 2025010001343 2025-02-17 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "6801 " 0000000000 1 2025 0.80 2025010000472 2025020002351 2025010001343 2025-02-18 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 22.40 2025010000472 2025020002383 2025010001343 2025-02-19 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2025." 0 000000000000000000000000000968 11111190100000000 104 00566 "749 " 0000000000 1 2025 451.05 2025010000472 2025020002412 2025010001343 2025-02-19 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 13.67 2025010000472 2025020002469 2025010001343 2025-02-20 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000968 11111190100000000 104 00566 "126963 " 0000000000 1 2025 81.88 2025010000472 2025020002602 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