| Número do Empenho: 2025010200013 |
| Data do Empenho 02/01/2025 |
| Tipo: Estimativa |
| Modalidade de Licitação: Dispensa |
| Número do Processo: 00 |
| Data do Processo 02/01/2025 00:00:00 |
| Número do Contrato |
| Data do Contrato 30/12/1899 00:00:00 |
| Número do Convênio |
| Órgão 04 - SECRETARIA MUNICIPAL DE FINANÇAS |
| Unidade Orçamentária 0401 - SECRETARIA MUNICIPAL DE FINANÇAS |
| Ação: 2006 - MANUTENÇÃO DA SECRETARIA MUNICIPAL DE FINANÇAS |
| Fonte de Recurso: 1.500.0000 - Recursos não Vinculados de Impostos |
| Elemento de Despesa: 3.3.9.0.39.81.00.00.0000 - SERVIÇOS BANCÁRIOS |
| Credor: 00.000.000/2705-71 - BANCO DO BRASIL |
| Histórico: IMPORTANCIA EMPENHADA PARA PAGAMENTO DE TARIBAS BANCARIAS NO MES DE JANEIRO A DEZEMBRO DE 2025. |
| Valor Empenhado: R$ 25.000,00 |
| Valor Liquidado: R$ 15.948,77 |
| Valor Pago: R$ 15.948,77 |
| Número | Data | Valor |
|---|---|---|
| 2025010300002 | 03/01/2025 | R$ 3,40 |
| 2025010800016 | 08/01/2025 | R$ 48,00 |
| 2025010900008 | 09/01/2025 | R$ 12,00 |
| 2025011000011 | 10/01/2025 | R$ 36,00 |
| 2025011300001 | 13/01/2025 | R$ 12,00 |
| 2025011600011 | 16/01/2025 | R$ 36,00 |
| 2025011700005 | 17/01/2025 | R$ 84,00 |
| 2025012100009 | 21/01/2025 | R$ 24,00 |
| 2025012100010 | 21/01/2025 | R$ 24,00 |
| 2025013100040 | 31/01/2025 | R$ 12,00 |
| 2025020400018 | 04/02/2025 | R$ 3,40 |
| 2025020700027 | 07/02/2025 | R$ 24,00 |
| 2025021000028 | 10/02/2025 | R$ 12,00 |
| 2025021100031 | 11/02/2025 | R$ 84,00 |
| 2025021200014 | 12/02/2025 | R$ 192,00 |
| 2025021300025 | 13/02/2025 | R$ 156,00 |
| 2025021400014 | 14/02/2025 | R$ 139,59 |
| 2025021700004 | 17/02/2025 | R$ 25,38 |
| 2025021800007 | 18/02/2025 | R$ 25,38 |
| 2025022000010 | 20/02/2025 | R$ 12,69 |
| 2025022500010 | 25/02/2025 | R$ 25,38 |
| 2025022700012 | 27/02/2025 | R$ 139,59 |
| 2025022800016 | 28/02/2025 | R$ 190,35 |
| 2025022800028 | 28/02/2025 | R$ 3.123,00 |
| 2025030600004 | 06/03/2025 | R$ 3,90 |
| 2025030600005 | 06/03/2025 | R$ 12,69 |
| 2025031000005 | 10/03/2025 | R$ 12,69 |
| 2025032000011 | 20/03/2025 | R$ 88,83 |
| 2025032800022 | 28/03/2025 | R$ 88,83 |
| 2025033100004 | 31/03/2025 | R$ 469,53 |
| 2025033100005 | 31/03/2025 | R$ 164,97 |
| 2025040200011 | 02/04/2025 | R$ 3,90 |
| 2025041000048 | 10/04/2025 | R$ 88,83 |
| 2025041600032 | 16/04/2025 | R$ 139,59 |
| 2025041700005 | 17/04/2025 | R$ 25,38 |
| 2025042200002 | 22/04/2025 | R$ 12,69 |
| 2025042900009 | 29/04/2025 | R$ 126,90 |
| 2025043000054 | 30/04/2025 | R$ 101,52 |
| 2025043000056 | 30/04/2025 | R$ 63,45 |
| 2025043000083 | 30/04/2025 | R$ 3.663,00 |
| 2025050500004 | 05/05/2025 | R$ 3,90 |
| 2025050800006 | 08/05/2025 | R$ 12,69 |
| 2025050900075 | 09/05/2025 | R$ 190,35 |
| 2025051400020 | 14/05/2025 | R$ 164,97 |
| 2025051600003 | 16/05/2025 | R$ 12,69 |
| 2025051900005 | 19/05/2025 | R$ 50,76 |
| 2025052000008 | 20/05/2025 | R$ 76,14 |
| 2025052600005 | 26/05/2025 | R$ 12,69 |
| 2025053000027 | 30/05/2025 | R$ 380,70 |
| 2025053000029 | 30/05/2025 | R$ 12,69 |
| 2025053000051 | 30/05/2025 | R$ 3.774,00 |
| 2025060200015 | 02/06/2025 | R$ 12,69 |
| 2025060300001 | 03/06/2025 | R$ 3,90 |
| 2025061200012 | 12/06/2025 | R$ 12,69 |
| 2025061300046 | 13/06/2025 | R$ 329,94 |
| 2025061700004 | 17/06/2025 | R$ 63,45 |
| 2025062000008 | 20/06/2025 | R$ 63,45 |
| 2025062500005 | 25/06/2025 | R$ 38,07 |
| 2025063000004 | 30/06/2025 | R$ 50,76 |
| 2025070200014 | 02/07/2025 | R$ 3,90 |
| 2025070300004 | 03/07/2025 | R$ 12,69 |
| 2025070400041 | 04/07/2025 | R$ 25,38 |
| 2025070700052 | 07/07/2025 | R$ 38,07 |
| 2025070900010 | 09/07/2025 | R$ 25,38 |
| 2025071100080 | 11/07/2025 | R$ 862,92 |
| 2025071400004 | 14/07/2025 | R$ 38,07 |
| 2025071500053 | 15/07/2025 | R$ 38,07 |
| 2025071600002 | 16/07/2025 | R$ 12,69 |
| 2025071800006 | 18/07/2025 | R$ 12,69 |
| 2025072800009 | 28/07/2025 | R$ 12,69 |
| 2025072900035 | 29/07/2025 | R$ 63,45 |
| 2025073000044 | 30/07/2025 | R$ 12,69 |
| 2025073100015 | 31/07/2025 | R$ 12,69 |
| Número da Liquidação | Número da Ordem de Pagamento | Data | Banco | Agência | Conta | Cheque/Ordem Bancária | Valor |
|---|---|---|---|---|---|---|---|
| 2025010300002 | 2025010300001 | 03/01/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 11321-2 | 045421 | R$ 3,40 |
| 2025010800016 | 2025010800002 | 08/01/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 004.513 | R$ 48,00 |
| 2025010900008 | 2025010900010 | 09/01/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 004.995 | R$ 12,00 |
| 2025011000011 | 2025011000003 | 10/01/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 017.997 | R$ 36,00 |
| 2025011300001 | 2025011300001 | 13/01/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 010.962 | R$ 12,00 |
| 2025011600011 | 2025011600022 | 16/01/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 012.720 | R$ 36,00 |
| 2025011700005 | 2025011700019 | 17/01/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 014.082 | R$ 84,00 |
| 2025012100009 | 2025012100013 | 21/01/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 015.005 | R$ 24,00 |
| 2025012100010 | 2025012100014 | 21/01/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2603-4 | 015.007 | R$ 24,00 |
| 2025013100040 | 2025013100040 | 31/01/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2603-4 | 032.249 | R$ 12,00 |
| 2025020400018 | 2025020400015 | 04/02/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 11321-2 | 055649 | R$ 3,40 |
| 2025020700027 | 2025020700005 | 07/02/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 021524 | R$ 24,00 |
| 2025021000028 | 2025021000008 | 10/02/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 039802 | R$ 12,00 |
| 2025021100031 | 2025021100034 | 11/02/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 028882 | R$ 84,00 |
| 2025021200014 | 2025021200003 | 12/02/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 021836 | R$ 192,00 |
| 2025021300025 | 2025021300041 | 13/02/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 018722 | R$ 156,00 |
| 2025021400014 | 2025021400014 | 14/02/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 020959 | R$ 139,59 |
| 2025021700004 | 2025021700004 | 17/02/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 015751 | R$ 25,38 |
| 2025021800007 | 2025021800005 | 18/02/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 016475 | R$ 25,38 |
| 2025022000010 | 2025022000004 | 20/02/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 023572 | R$ 12,69 |
| 2025022500010 | 2025022500010 | 25/02/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2603-4 | 018627 | R$ 25,38 |
| 2025022700012 | 2025022700012 | 27/02/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 030129 | R$ 139,59 |
| 2025022800016 | 2025022800016 | 28/02/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 051060 | R$ 190,35 |
| 2025022800028 | 2025022800031 | 28/02/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 22.812 | R$ 3.123,00 |
| 2025030600004 | 2025030600002 | 06/03/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 11321-2 | 757160 | R$ 3,90 |
| 2025030600005 | 2025030600003 | 06/03/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2603-4 | 020864 | R$ 12,69 |
| 2025031000005 | 2025031000005 | 10/03/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 041574 | R$ 12,69 |
| 2025032000011 | 2025032000016 | 20/03/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 026419 | R$ 88,83 |
| 2025032800022 | 2025032800022 | 28/03/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 043109 | R$ 88,83 |
| 2025033100004 | 2025033100004 | 31/03/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 174796 | R$ 469,53 |
| 2025033100005 | 2025033100005 | 31/03/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2603-4 | 174809 | R$ 164,97 |
| 2025040200011 | 2025040200011 | 02/04/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 11321-2 | 023.746 | R$ 3,90 |
| 2025041000048 | 2025041000146 | 10/04/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 050.726 | R$ 88,83 |
| 2025041600032 | 2025041600039 | 16/04/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 026.935 | R$ 139,59 |
| 2025041700005 | 2025041700005 | 17/04/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 016.504 | R$ 25,38 |
| 2025042200002 | 2025042200002 | 22/04/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 018.071 | R$ 12,69 |
| 2025042900009 | 2025042900012 | 29/04/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 025.605 | R$ 126,90 |
| 2025043000054 | 2025043000028 | 30/04/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 054.730 | R$ 101,52 |
| 2025043000056 | 2025043000030 | 30/04/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2603-4 | 054.736 | R$ 63,45 |
| 2025043000083 | 2025043000068 | 30/04/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 43.010 | R$ 3.663,00 |
| 2025050500004 | 2025050500003 | 05/05/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 11321-2 | 794.503 | R$ 3,90 |
| 2025050800006 | 2025050800002 | 08/05/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 022.051 | R$ 12,69 |
| 2025050900075 | 2025050900112 | 09/05/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 058272 | R$ 190,35 |
| 2025051400020 | 2025051400025 | 14/05/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 076768 | R$ 164,97 |
| 2025051600003 | 2025051600002 | 16/05/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 023448 | R$ 12,69 |
| 2025051900005 | 2025051900005 | 19/05/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 080027 | R$ 50,76 |
| 2025052000008 | 2025052000006 | 20/05/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 028745 | R$ 76,14 |
| 2025052600005 | 2025052600003 | 26/05/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2603-4 | 013.448 | R$ 12,69 |
| 2025053000027 | 2025053000033 | 30/05/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 052386 | R$ 380,70 |
| 2025053000029 | 2025053000035 | 30/05/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2603-4 | 052.387 | R$ 12,69 |
| 2025053000051 | 2025053000058 | 30/05/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 53.024 | R$ 3.774,00 |
| 2025060200015 | 2025060200013 | 02/06/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 020.265 | R$ 12,69 |
| 2025060300001 | 2025060300055 | 03/06/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 11321-2 | 061.558 | R$ 3,90 |
| 2025061200012 | 2025061200003 | 12/06/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2603-4 | 150.142 | R$ 12,69 |
| 2025061300046 | 2025061300062 | 13/06/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 021.827 | R$ 329,94 |
| 2025061700004 | 2025061700010 | 17/06/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 022.608 | R$ 63,45 |
| 2025062000008 | 2025062000007 | 20/06/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 020.869 | R$ 63,45 |
| 2025062500005 | 2025062500007 | 25/06/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 219.817 | R$ 38,07 |
| 2025063000004 | 2025063000003 | 30/06/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 043.161 | R$ 50,76 |
| 2025070200014 | 2025070200014 | 02/07/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 11321-2 | 036.836 | R$ 3,90 |
| 2025070300004 | 2025070300003 | 03/07/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 022.311 | R$ 12,69 |
| 2025070400041 | 2025070400036 | 04/07/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 097.995 | R$ 25,38 |
| 2025070700052 | 2025070700021 | 07/07/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 017.424 | R$ 38,07 |
| 2025070900010 | 2025070900006 | 09/07/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 019.175 | R$ 25,38 |
| 2025071100080 | 2025071100143 | 11/07/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 169.842 | R$ 862,92 |
| 2025071400004 | 2025071400003 | 14/07/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 021.534 | R$ 38,07 |
| 2025071500053 | 2025071500050 | 15/07/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 025.059 | R$ 38,07 |
| 2025071600002 | 2025071600002 | 16/07/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 020.482 | R$ 12,69 |
| 2025071800006 | 2025071800006 | 18/07/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 027.497 | R$ 12,69 |
| 2025072800009 | 2025072800009 | 28/07/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 012.912 | R$ 12,69 |
| 2025072900035 | 2025072900035 | 29/07/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 019.192 | R$ 63,45 |
| 2025073000044 | 2025073000041 | 30/07/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 038.206 | R$ 12,69 |
| 2025073100015 | 2025073100087 | 31/07/2025 | 00001 - BANCO DO BRASIL | 2332-9 | 2128-8 | 029.380 | R$ 12,69 |