Dados do Empenho

Número do Empenho: 2024010000059
Data do Empenho 02/01/2024
Tipo: Estimativa
Modalidade de Licitação: Dispensa
Número do Processo: 0281
Data do Processo 02/01/2024 00:00:00
Número do Contrato
Data do Contrato 30/12/1899 00:00:00
Número do Convênio
Órgão 12 - Secretaria Municipal da Fazenda
Unidade Orçamentária 0217 - Secretaria Municipal da Fazenda
Ação: 2010 - Gestão das Ações da Secretaria Municipal de Fazenda
Fonte de Recurso: 1.500.0000 - Recursos não Vinculados de Impostos
Elemento de Despesa: 3.3.9.0.47.12.00.00.0000 - CONTRIBUIÇÃO PARA O PIS/PASEP
Credor: 00.394.460/0160-64 - MINISTERIO DA FAZENDA
Histórico: IMPORTANCIA QUE SE EMPENHA PARA FAZER FACE A AO PASEP 1% DO CÁLCULO DA RECEITA MENSAL DE TRIBUTOS
Valor Empenhado: R$1.200.000,00
Valor Liquidado: R$1.427.646,82
Valor Pago: R$1.427.646,82

Liquidações

Número Data Valor
2024011900107 23/01/2024 R$39.044,25
2024013169976 30/01/2024 R$57,65
2024013170139 10/01/2024 R$156,05
2024013170179 19/01/2024 R$821,04
2024013170180 24/01/2024 R$456,00
2024013170187 10/01/2024 R$2,16
2024013170188 19/01/2024 R$1,36
2024013170189 30/01/2024 R$0,74
2024013170226 10/01/2024 R$28.911,91
2024013170227 10/01/2024 R$264,24
2024013170235 19/01/2024 R$9.640,10
2024013170236 19/01/2024 R$88,10
2024013170248 30/01/2024 R$27.037,83
2024013170249 30/01/2024 R$247,11
2024013170442 24/01/2024 R$4.245,06
2024023170594 23/02/2024 R$30.779,30
2024023170798 09/02/2024 R$61.456,12
2024023170799 09/02/2024 R$561,69
2024023170833 20/02/2024 R$8.783,00
2024023170835 20/02/2024 R$80,27
2024023170979 29/02/2024 R$18.946,73
2024023170980 29/02/2024 R$173,16
2024023171227 27/02/2024 R$768,99
2024023171228 29/02/2024 R$439,47
2024023171255 29/02/2024 R$57,12
2024023171262 09/02/2024 R$3,80
2024023171264 20/02/2024 R$1,27
2024023171266 29/02/2024 R$0,29
2024033171422 25/03/2024 R$35.404,64
2024033171856 08/03/2024 R$27.343,30
2024033171859 08/03/2024 R$249,91
2024033171864 20/03/2024 R$4.319,37
2024033171866 20/03/2024 R$39,47
2024033171882 28/03/2024 R$23.939,81
2024033171885 28/03/2024 R$218,80
2024033171945 28/03/2024 R$57,12
2024033171959 08/03/2024 R$7,96
2024033171960 20/03/2024 R$0,10
2024033171961 28/03/2024 R$0,92
2024033172038 28/03/2024 R$461,40
2024033172039 27/03/2024 R$766,53
2024043172494 24/04/2024 R$44.225,38
2024043172758 10/04/2024 R$27.646,77
2024043172759 10/04/2024 R$252,68
2024043172771 19/04/2024 R$6.705,46
2024043172772 19/04/2024 R$61,28
2024043172793 30/04/2024 R$23.966,64
2024043172794 30/04/2024 R$219,05
2024043172953 10/04/2024 R$154,50
2024043173051 30/04/2024 R$57,12
2024043173052 10/04/2024 R$0,66
2024043173053 19/04/2024 R$0,30
2024043173054 30/04/2024 R$1,08
2024043173076 29/04/2024 R$762,94
2024043173077 30/04/2024 R$450,12
2024053173405 24/05/2024 R$195.879,60
2024053173959 28/05/2024 R$773,86
2024053173960 29/05/2024 R$465,97
2024053174017 29/05/2024 R$57,50
2024053174166 10/05/2024 R$38.247,86
2024053174167 10/05/2024 R$349,57
2024053174170 20/05/2024 R$6.320,31
2024053174171 20/05/2024 R$57,76
2024053174172 29/05/2024 R$23.278,41
2024053174173 29/05/2024 R$212,75
2024053174214 31/05/2024 R$11.140,12
2024063174432 25/06/2024 R$277.121,08
2024063174470 10/06/2024 R$32.684,58
2024063174471 10/06/2024 R$298,73
2024063174473 20/06/2024 R$16.648,13
2024063174474 20/06/2024 R$152,16
2024063174475 28/06/2024 R$23.523,20
2024063174476 28/06/2024 R$214,99
2024063174567 10/06/2024 R$6,38
2024063174568 20/06/2024 R$3,20
2024063174569 28/06/2024 R$2,31
2024063174623 28/06/2024 R$57,50
2024073174868 10/07/2024 R$17.077,78
2024073174869 10/07/2024 R$156,08
2024073175031 19/07/2024 R$9.207,73
2024073175033 19/07/2024 R$84,15
2024073175038 30/07/2024 R$20.930,30
2024073175040 30/07/2024 R$191,29
2024073175130 30/07/2024 R$70.561,75
2024073175211 10/07/2024 R$149,90
2024073175271 30/07/2024 R$57,50
2024073175274 10/07/2024 R$6,50
2024073175277 19/07/2024 R$1,53
2024073175278 30/07/2024 R$1,88
2024073175443 01/07/2024 R$790,50
2024073175447 02/07/2024 R$447,98
2024083176208 09/08/2024 R$35.140,51
2024083176211 09/08/2024 R$321,17
2024083176216 20/08/2024 R$7.278,53
2024083176218 20/08/2024 R$66,52
2024083176221 30/08/2024 R$19.337,94
2024083176227 30/08/2024 R$176,74
2024083176448 09/08/2024 R$1,82
2024083176452 20/08/2024 R$0,93
2024083176453 30/08/2024 R$1,57
2024083176511 05/08/2024 R$760,29
2024083176513 07/08/2024 R$479,22
2024083176514 30/08/2024 R$814,11
2024083176630 28/08/2024 R$1.285,33
2024083176662 30/08/2024 R$57,50
2024093176633 03/09/2024 R$59.179,97
2024093177071 10/09/2024 R$21.008,75
2024093177073 10/09/2024 R$192,01
2024093177136 09/09/2024 R$13.848,61
2024093177140 09/09/2024 R$126,57
2024093177282 20/09/2024 R$6.815,23
2024093177285 20/09/2024 R$62,28
2024093177460 27/09/2024 R$58.354,40
2024093177613 30/09/2024 R$22.638,67
2024093177615 30/09/2024 R$206,91
2024093177642 10/09/2024 R$9,98
2024093177643 20/09/2024 R$8,06
2024093177656 02/09/2024 R$511,19
2024093177657 20/09/2024 R$825,65
2024093177673 30/09/2024 R$57,50
2024093177678 30/09/2024 R$16,78
2024093177761 24/09/2024 R$563,12

Pagamentos

Número da Liquidação Número da Ordem de Pagamento Data Banco Agência Conta Cheque/Ordem Bancária Valor
2024011900107 2024012200069 23/01/2024 00002 - CAIXA ECONOMICA FEDERAL 0057-4 43-4 451607 R$39.044,25
2024013169976 2024013219520 30/01/2024 00001 - BANCO DO BRASIL 0136-8 283.143-0 850 R$57,65
2024013170139 2024013219699 10/01/2024 00001 - BANCO DO BRASIL 0136-8 16.220-5 850 R$156,05
2024013170179 2024013219743 19/01/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$821,04
2024013170180 2024013219744 24/01/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$456,00
2024013170187 2024013219751 10/01/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$2,16
2024013170188 2024013219752 19/01/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$1,36
2024013170189 2024013219753 30/01/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$0,74
2024013170226 2024013219791 10/01/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$28.911,91
2024013170227 2024013219792 10/01/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$264,24
2024013170235 2024013219800 19/01/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$9.640,10
2024013170236 2024013219801 19/01/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$88,10
2024013170248 2024013219813 30/01/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$27.037,83
2024013170249 2024013219814 30/01/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$247,11
2024013170442 2024013220002 24/01/2024 00001 - BANCO DO BRASIL 0136-8 2.231-4 12.408 R$4.245,06
2024023170594 2024023220152 23/02/2024 00001 - BANCO DO BRASIL 0136-8 12.761-2 00000 R$30.779,30
2024023170798 2024023220376 09/02/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$61.456,12
2024023170799 2024023220377 09/02/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$561,69
2024023170833 2024023220413 20/02/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$8.783,00
2024023170835 2024023220415 20/02/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$80,27
2024023170979 2024023220548 29/02/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$18.946,73
2024023170980 2024023220549 29/02/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$173,16
2024023171227 2024023220814 27/02/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$768,99
2024023171228 2024023220815 29/02/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$439,47
2024023171255 2024023220841 29/02/2024 00001 - BANCO DO BRASIL 0136-8 283.143-0 850 R$57,12
2024023171262 2024023220848 09/02/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$3,80
2024023171264 2024023220850 20/02/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$1,27
2024023171266 2024023220852 29/02/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$0,29
2024033171422 2024033221008 25/03/2024 00001 - BANCO DO BRASIL 0136-8 2.231-4 0 R$35.404,64
2024033171856 2024033221460 08/03/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$27.343,30
2024033171859 2024033221463 08/03/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$249,91
2024033171864 2024033221468 20/03/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$4.319,37
2024033171866 2024033221470 20/03/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$39,47
2024033171882 2024033221488 28/03/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$23.939,81
2024033171885 2024033221491 28/03/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$218,80
2024033171945 2024033221562 28/03/2024 00001 - BANCO DO BRASIL 0136-8 283.143-0 00000 R$57,12
2024033171959 2024033221576 08/03/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$7,96
2024033171960 2024033221577 20/03/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$0,10
2024033171961 2024033221578 28/03/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$0,92
2024033172038 2024033221652 28/03/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$461,40
2024033172039 2024033221653 27/03/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$766,53
2024043172494 2024043222072 24/04/2024 00001 - BANCO DO BRASIL 0136-8 21.521-X 1785474-6 R$44.225,38
2024043172758 2024043222347 10/04/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$27.646,77
2024043172759 2024043222348 10/04/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$252,68
2024043172771 2024043222361 19/04/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$6.705,46
2024043172772 2024043222362 19/04/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$61,28
2024043172793 2024043222383 30/04/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$23.966,64
2024043172794 2024043222384 30/04/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$219,05
2024043172953 2024043222535 10/04/2024 00001 - BANCO DO BRASIL 0136-8 16.220-5 850 R$154,50
2024043173051 2024043222651 30/04/2024 00001 - BANCO DO BRASIL 0136-8 283.143-0 850 R$57,12
2024043173052 2024043222652 10/04/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$0,66
2024043173053 2024043222653 19/04/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$0,30
2024043173054 2024043222654 30/04/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$1,08
2024043173076 2024043222680 29/04/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$762,94
2024043173077 2024043222681 30/04/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$450,12
2024053173405 2024053223033 24/05/2024 00002 - CAIXA ECONOMICA FEDERAL 0057-4 390-5 000044229 R$195.879,60
2024053173959 2024053223605 28/05/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$773,86
2024053173960 2024053223606 29/05/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$465,97
2024053174017 2024053223666 29/05/2024 00001 - BANCO DO BRASIL 0136-8 283.143-0 850 R$57,50
2024053174166 2024053223823 10/05/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$38.247,86
2024053174167 2024053223824 10/05/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$349,57
2024053174170 2024053223827 20/05/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$6.320,31
2024053174171 2024053223828 20/05/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$57,76
2024053174172 2024053223829 29/05/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$23.278,41
2024053174173 2024053223830 29/05/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$212,75
2024053174214 2024053223873 31/05/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 3941 R$11.140,12
2024063174432 2024063224096 25/06/2024 00001 - BANCO DO BRASIL 0136-8 21.701-8 111 R$277.121,08
2024063174470 2024063224137 10/06/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$32.684,58
2024063174471 2024063224138 10/06/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$298,73
2024063174473 2024063224140 20/06/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$16.648,13
2024063174474 2024063224141 20/06/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$152,16
2024063174475 2024063224142 28/06/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$23.523,20
2024063174476 2024063224143 28/06/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$214,99
2024063174567 2024063224251 10/06/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$6,38
2024063174568 2024063224252 20/06/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$3,20
2024063174569 2024063224253 28/06/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$2,31
2024063174623 2024063224310 28/06/2024 00001 - BANCO DO BRASIL 0136-8 283.143-0 850 R$57,50
2024073174868 2024073224557 10/07/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$17.077,78
2024073174869 2024073224558 10/07/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$156,08
2024073175031 2024073224729 19/07/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$9.207,73
2024073175033 2024073224732 19/07/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$84,15
2024073175038 2024073224737 30/07/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$20.930,30
2024073175040 2024073224739 30/07/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$191,29
2024073175130 2024073224831 30/07/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 73.027 R$70.561,75
2024073175211 2024073224914 10/07/2024 00001 - BANCO DO BRASIL 0136-8 16.220-5 850 R$149,90
2024073175271 2024073224977 30/07/2024 00001 - BANCO DO BRASIL 0136-8 283.143-0 850 R$57,50
2024073175274 2024073224979 10/07/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$6,50
2024073175277 2024073224982 19/07/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$1,53
2024073175278 2024073224983 30/07/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$1,88
2024073175443 2024073225161 01/07/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$790,50
2024073175447 2024073225165 02/07/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$447,98
2024083176208 2024083226024 09/08/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$35.140,51
2024083176211 2024083226028 09/08/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$321,17
2024083176216 2024083226033 20/08/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$7.278,53
2024083176218 2024083226036 20/08/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$66,52
2024083176221 2024083226040 30/08/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$19.337,94
2024083176227 2024083226044 30/08/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$176,74
2024083176448 2024083226269 09/08/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$1,82
2024083176452 2024083226273 20/08/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$0,93
2024083176453 2024083226274 30/08/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$1,57
2024083176511 2024083226333 05/08/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$760,29
2024083176513 2024083226334 07/08/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$479,22
2024083176514 2024083226335 30/08/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$814,11
2024083176630 2024083226457 28/08/2024 00001 - BANCO DO BRASIL 0136-8 2.231-4 00000 R$1.285,33
2024083176662 2024083226491 30/08/2024 00001 - BANCO DO BRASIL 0136-8 283.143-0 850 R$57,50
2024093176633 2024093226461 03/09/2024 00002 - CAIXA ECONOMICA FEDERAL 0057-4 43-4 44340 R$59.179,97
2024093177071 2024093226929 10/09/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$21.008,75
2024093177073 2024093226931 10/09/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$192,01
2024093177136 2024093226987 09/09/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$13.848,61
2024093177140 2024093226991 09/09/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$126,57
2024093177282 2024093227162 20/09/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$6.815,23
2024093177285 2024093227163 20/09/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$62,28
2024093177460 2024093227339 27/09/2024 00001 - BANCO DO BRASIL 0136-8 21.701-8 3575326-2 R$58.354,40
2024093177613 2024093227509 30/09/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$22.638,67
2024093177615 2024093227512 30/09/2024 00001 - BANCO DO BRASIL 0136-8 2.229-2 850 R$206,91
2024093177642 2024093227527 10/09/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$9,98
2024093177643 2024093227528 20/09/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$8,06
2024093177656 2024093227538 02/09/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$511,19
2024093177657 2024093227539 20/09/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$825,65
2024093177673 2024093227557 30/09/2024 00001 - BANCO DO BRASIL 0136-8 283.143-0 850 R$57,50
2024093177678 2024093227563 30/09/2024 00001 - BANCO DO BRASIL 0136-8 3.519-X 850 R$16,78
2024093177761 2024093227654 24/09/2024 00001 - BANCO DO BRASIL 0136-8 4.068-1 850 R$563,12