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 2025010000473 000000000000962 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" 00000000054283 "BANCO DO BRASIL SA" 33903981000000000 "SERVIÇOS BANCÁRIOS" "empenho, conforme nºcontrole 403810, contrato 963/2025 por estimativa para o ano de 2025" ESTIMADO 0 75000.00 93302.45 47443.07 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" 2025010000473 2025010001997 2025010001348 2025-01-22 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1222.07 2025010000473 2025010001999 2025010001348 2025-01-23 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 902.32 2025010000473 2025010002001 2025010001348 2025-01-24 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 861.53 2025010000473 2025010002003 2025010001348 2025-01-27 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 922.62 2025010000473 2025010002008 2025010001348 2025-01-28 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 900.95 2025010000473 2025010002009 2025010001348 2025-01-29 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1340.56 2025010000473 2025010002011 2025010001348 2025-01-30 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1192.00 2025010000473 2025010002012 2025010001348 2025-01-31 "DESPESAS BANCARIAS REFERENTE A JANEIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1296.26 2025010000473 2025020002937 2025010001348 2025-02-03 "DESPESAS BANCARIAS REFERENTE A FEVEREIRA" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1536.34 2025010000473 2025020002939 2025010001348 2025-02-04 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 2388.89 2025010000473 2025020002943 2025010001348 2025-02-05 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1659.71 2025010000473 2025020002944 2025010001348 2025-02-06 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1426.69 2025010000473 2025020002948 2025010001348 2025-02-07 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 2169.65 2025010000473 2025020002951 2025010001348 2025-02-10 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1248.61 2025010000473 2025020002952 2025010001348 2025-02-11 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 887.11 2025010000473 2025020002955 2025010001348 2025-02-12 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1202.55 2025010000473 2025020002958 2025010001348 2025-02-13 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1032.14 2025010000473 2025020002960 2025010001348 2025-02-14 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 920.97 2025010000473 2025020002961 2025010001348 2025-02-17 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 67.34 2025010000473 2025020002962 2025010001348 2025-02-18 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1029.50 2025010000473 2025020002967 2025010001348 2025-02-19 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 2201.12 2025010000473 2025020002969 2025010001348 2025-02-20 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 980.70 2025010000473 2025020002975 2025010001348 2025-02-21 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1082.60 2025010000473 2025020002978 2025010001348 2025-02-24 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1239.74 2025010000473 2025020002984 2025010001348 2025-02-25 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 803.85 2025010000473 2025020003417 2025010001348 2025-02-26 "REFERENTE A LIQUIDAÇÃO 001348/2025 - DESPESA BANCARIA" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1495.64 2025010000473 2025020003418 2025010001348 2025-02-27 "REFERENTE A LIQUIDAÇÃO 001348/2025 - DESPESA BANCARIA" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1271.17 2025010000473 2025020003419 2025010001348 2025-02-28 "REFERENTE A LIQUIDAÇÃO 001348/2025 - DESPESA BANCARIA" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1657.28 0.02 2025010000473 2025070011605 2025070009077 2025-07-01 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 694.49 2025010000473 2025070011607 2025070009077 2025-07-02 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 2148.19 2025010000473 2025070011609 2025070009077 2025-07-03 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 622.40 2025010000473 2025070011611 2025070009077 2025-07-04 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 640.54 2025010000473 2025070011612 2025070009077 2025-07-07 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 514.86 2025010000473 2025070011641 2025070009077 2025-07-08 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 654.21 2025010000473 2025070011644 2025070009077 2025-07-09 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1049.22 2025010000473 2025070011648 2025070009077 2025-07-10 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 372.73 2025010000473 2025070011652 2025070009077 2025-07-11 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 448.44 2025010000473 2025070011654 2025070009077 2025-07-15 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 831.33 2025010000473 2025070011659 2025070009077 2025-07-16 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 540.08 2025010000473 2025070011661 2025070009077 2025-07-17 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 520.89 2025010000473 2025070011669 2025070009077 2025-07-18 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 385.27 2025010000473 2025070011672 2025070009077 2025-07-21 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 355.73 2025010000473 2025070011987 2025070009077 2025-07-22 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 405.11 2025010000473 2025070011988 2025070009077 2025-07-23 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 1055.16 2025010000473 2025070011989 2025070009077 2025-07-24 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 436.94 2025010000473 2025070011990 2025070009077 2025-07-25 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 442.33 2025010000473 2025070011991 2025070009077 2025-07-28 "DESPESAS BANCARIAS REFERENTE A JULHO" 0 000000000000000000000000000962 11111190100000000 001 05428 "126969 " 0000000000 1 2025 385.26 Liquidações "Num. Empenho" "Num. Liquidação" Data Histórico "Cod. Operação" "Num. Processo" "Cod. Credor" Referência Exercício Valor "Valor Anulado" 2025010000473 2025010001348 2025-01-13 "REFERENTE AO EMPENHO 000473/2025 - DESPESA BANCARIA JANEIRO 2025" 0 0000000000000962 00000000054283 01/2025 2025 75000.00 2025010000473 2025070009077 2025-07-01 "REFERENTE AO EMPENHO 000473/2025 - DESPESA BANCARIA JULHO 2025" 0 0000000000000962 00000000054283 07/2025 2025 18302.45