Dados do Empenho

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$ 18.442,53
Valor Pago: R$ 18.442,53

Liquidações

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
2025080400010 04/08/2025 R$ 3,90
2025081200030 12/08/2025 R$ 88,83
2025081500041 15/08/2025 R$ 406,08
2025081900005 19/08/2025 R$ 12,69
2025082000014 20/08/2025 R$ 25,38
2025082900011 29/08/2025 R$ 63,45
2025090200006 02/09/2025 R$ 3,90
2025090300002 03/09/2025 R$ 12,69
2025090500006 05/09/2025 R$ 13,08
2025091700009 17/09/2025 R$ 313,92
2025091900008 19/09/2025 R$ 130,80
2025092200005 22/09/2025 R$ 13,08
2025093000010 30/09/2025 R$ 156,96
2025100200008 02/10/2025 R$ 4,20
2025100900009 09/10/2025 R$ 26,16
2025100900034 09/10/2025 R$ 460,00
2025101300028 13/10/2025 R$ 13,08
2025101400001 14/10/2025 R$ 287,76
2025101500007 15/10/2025 R$ 65,40
2025101700001 17/10/2025 R$ 353,16
2025102000006 20/10/2025 R$ 13,08
2025103000003 30/10/2025 R$ 13,08
2025103000035 30/10/2025 R$ 13,08

Pagamentos

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
2025080400010 2025080400003 04/08/2025 00001 - BANCO DO BRASIL 2332-9 11321-2 021100 R$ 3,90
2025081200030 2025081200035 12/08/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 028863 R$ 88,83
2025081500041 2025081500077 15/08/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 018060 R$ 406,08
2025081900005 2025081900007 19/08/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 018709 R$ 12,69
2025082000014 2025082000014 20/08/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 026991 R$ 25,38
2025082900011 2025082900009 29/08/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 048517 R$ 63,45
2025090200006 2025090200001 02/09/2025 00001 - BANCO DO BRASIL 2332-9 11321-2 055.823 R$ 3,90
2025090300002 2025090300002 03/09/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 019.882 R$ 12,69
2025090500006 2025090500007 05/09/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 022.242 R$ 13,08
2025091700009 2025091700010 17/09/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 183.303 R$ 313,92
2025091900008 2025091900026 19/09/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 027.543 R$ 130,80
2025092200005 2025092200005 22/09/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 156.343 R$ 13,08
2025093000010 2025093000010 30/09/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 045.896 R$ 156,96
2025100200008 2025100200008 02/10/2025 00001 - BANCO DO BRASIL 2332-9 11321-2 021.702 R$ 4,20
2025100900009 2025100900028 09/10/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 019.381 R$ 26,16
2025100900034 2025100900052 09/10/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 0000 R$ 460,00
2025101300028 2025101300079 13/10/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 022.987 R$ 13,08
2025101400001 2025101400001 14/10/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 178.209 R$ 287,76
2025101500007 2025101500008 15/10/2025 00001 - BANCO DO BRASIL 2332-9 2603-4 020.913 R$ 65,40
2025101700001 2025101700001 17/10/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 018.490 R$ 353,16
2025102000006 2025102000007 20/10/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 024.448 R$ 13,08
2025103000003 2025103000001 30/10/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 008.872 R$ 13,08
2025103000035 2025103000031 30/10/2025 00001 - BANCO DO BRASIL 2332-9 2128-8 008.871 R$ 13,08