| Número do Empenho: 2025010200019 |
| Data do Empenho 02/01/2025 |
| Tipo: Estimativa |
| Modalidade de Licitação: Não Aplicado |
| Número do Processo: 20250201001 |
| 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 03 - SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO |
| Unidade Orçamentária 0301 - SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO |
| Ação: 2008 - MANUTENÇÃO DA SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E RECURSOS HUMANOS |
| 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: 00.000.000/2678-64 - BANCO DO BRASIL |
| Histórico: IMPORTÂNCIA EMPENHADA REFERENTE AO DÉBITO AUTOMÁTICO DAS TARIFAS BANCÁRIAS, CORRESPONDENTE AOS MESES DE JANEIRO A DEZEMBRO DE 2025. CONTA: 5.324-4 TRIBUTOS. |
| Valor Empenhado: R$ 10.500,00 |
| Valor Liquidado: R$ 2.897,97 |
| Valor Pago: R$ 2.897,93 |
| Número | Data | Valor |
|---|---|---|
| 2025010200002 | 02/01/2025 | R$ 143,67 |
| 2025010600007 | 06/01/2025 | R$ 23,82 |
| 2025010700004 | 07/01/2025 | R$ 28,31 |
| 2025011000008 | 10/01/2025 | R$ 4,49 |
| 2025011300002 | 13/01/2025 | R$ 27,91 |
| 2025011400042 | 14/01/2025 | R$ 68,91 |
| 2025011500008 | 15/01/2025 | R$ 5,86 |
| 2025011600040 | 16/01/2025 | R$ 71,92 |
| 2025011700026 | 17/01/2025 | R$ 26,84 |
| 2025012000026 | 20/01/2025 | R$ 40,02 |
| 2025012100008 | 21/01/2025 | R$ 4,49 |
| 2025012200022 | 22/01/2025 | R$ 31,33 |
| 2025012300028 | 23/01/2025 | R$ 22,45 |
| 2025012400002 | 24/01/2025 | R$ 13,47 |
| 2025012700017 | 27/01/2025 | R$ 4,49 |
| 2025012800023 | 28/01/2025 | R$ 20,98 |
| 2025012900006 | 29/01/2025 | R$ 17,86 |
| 2025013000080 | 30/01/2025 | R$ 75,55 |
| 2025013100009 | 31/01/2025 | R$ 56,22 |
| 2025020300031 | 03/02/2025 | R$ 246,18 |
| 2025021100017 | 11/02/2025 | R$ 313,30 |
| 2025021800014 | 18/02/2025 | R$ 300,85 |
| 2025030500002 | 05/03/2025 | R$ 83,20 |
| 2025030600009 | 06/03/2025 | R$ 19,33 |
| 2025030700014 | 07/03/2025 | R$ 4,49 |
| 2025031000013 | 10/03/2025 | R$ 681,57 |
| 2025040100008 | 01/04/2025 | R$ 369,34 |
| 2025041700002 | 17/04/2025 | R$ 191,12 |
| Número da Liquidação | Número da Ordem de Pagamento | Data | Banco | Agência | Conta | Cheque/Ordem Bancária | Valor |
|---|---|---|---|---|---|---|---|
| 2025010200002 | 2025010200001 | 02/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.47 | R$ 143,67 |
| 2025010600007 | 2025010600004 | 06/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 23,82 |
| 2025010700004 | 2025010700001 | 07/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 28,31 |
| 2025011000008 | 2025011000009 | 10/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 4,49 |
| 2025011300002 | 2025011300001 | 13/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 27,91 |
| 2025011400042 | 2025011400062 | 14/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 68,91 |
| 2025011500008 | 2025011500007 | 15/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 5,86 |
| 2025011600040 | 2025011600032 | 16/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 71,92 |
| 2025011700026 | 2025011700024 | 17/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 26,84 |
| 2025012000026 | 2025012000109 | 20/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 40,02 |
| 2025012100008 | 2025012100051 | 21/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 4,49 |
| 2025012200022 | 2025012200025 | 22/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 31,33 |
| 2025012300028 | 2025012300040 | 23/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 22,45 |
| 2025012400002 | 2025012400002 | 24/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 13,47 |
| 2025012700017 | 2025012700016 | 27/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 4,49 |
| 2025012800023 | 2025012800024 | 28/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 20,98 |
| 2025012900006 | 2025012900007 | 29/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 17,86 |
| 2025013000080 | 2025013000101 | 30/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 75,55 |
| 2025013100009 | 2025013100022 | 31/01/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 56,22 |
| 2025020300031 | 2025020300010 | 03/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 38,26 |
| 2025020300031 | 2025020400002 | 04/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 28,31 |
| 2025020300031 | 2025020500001 | 05/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 13,47 |
| 2025020300031 | 2025020600012 | 06/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 017.763 | R$ 12,00 |
| 2025020300031 | 2025020700011 | 07/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847. | R$ 59,37 |
| 2025020300031 | 2025021000211 | 10/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 12,00 |
| 2025020300031 | 2025021000212 | 10/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 82,77 |
| 2025021100017 | 2025021100034 | 11/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 29,67 |
| 2025021100017 | 2025021200212 | 12/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 29,28 |
| 2025021100017 | 2025021400004 | 14/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 222,92 |
| 2025021100017 | 2025021700001 | 17/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 31,43 |
| 2025021800014 | 2025021800017 | 18/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 005.386 | R$ 48,00 |
| 2025021800014 | 2025021900073 | 19/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 24,25 |
| 2025021800014 | 2025022000039 | 20/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 23,04 |
| 2025021800014 | 2025022100026 | 21/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 46,27 |
| 2025021800014 | 2025022400013 | 24/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 22,45 |
| 2025021800014 | 2025022500009 | 25/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 44,90 |
| 2025021800014 | 2025022600026 | 26/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 28,89 |
| 2025021800014 | 2025022700017 | 27/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 8,98 |
| 2025021800014 | 2025022800145 | 28/02/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 54,07 |
| 2025030500002 | 2025030500002 | 05/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 83,20 |
| 2025030600009 | 2025030600002 | 06/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 19,33 |
| 2025030700014 | 2025030700007 | 07/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 4,49 |
| 2025031000013 | 2025031000012 | 10/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 5,86 |
| 2025031000013 | 2025031100014 | 11/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 8,98 |
| 2025031000013 | 2025031200021 | 12/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 14,84 |
| 2025031000013 | 2025031300001 | 13/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 29,67 |
| 2025031000013 | 2025031400004 | 14/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 190,42 |
| 2025031000013 | 2025031700004 | 17/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 17,96 |
| 2025031000013 | 2025031800006 | 18/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 13,47 |
| 2025031000013 | 2025031900059 | 19/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 105,99 |
| 2025031000013 | 2025032000015 | 20/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 10,35 |
| 2025031000013 | 2025032100001 | 21/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 22,45 |
| 2025031000013 | 2025032400006 | 24/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 71,06 |
| 2025031000013 | 2025032400006 | 24/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 12,69 |
| 2025031000013 | 2025032500032 | 25/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 4,49 |
| 2025031000013 | 2025032600039 | 26/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 35,92 |
| 2025031000013 | 2025032700001 | 27/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 29,67 |
| 2025031000013 | 2025032800036 | 28/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 89,79 |
| 2025031000013 | 2025033100005 | 31/03/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 17,96 |
| 2025040100008 | 2025040100004 | 01/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 35,53 |
| 2025040100008 | 2025040200058 | 02/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 60,71 |
| 2025040100008 | 2025040300012 | 03/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 40,02 |
| 2025040100008 | 2025040400010 | 04/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 5,86 |
| 2025040100008 | 2025040700018 | 07/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 17,18 |
| 2025040100008 | 2025040800001 | 08/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 29,28 |
| 2025040100008 | 2025040900024 | 09/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 67,54 |
| 2025040100008 | 2025041000007 | 10/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 8,98 |
| 2025040100008 | 2025041100014 | 11/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 65,59 |
| 2025040100008 | 2025041400010 | 14/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 20,69 |
| 2025040100008 | 2025041500072 | 15/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 13,47 |
| 2025040100008 | 2025041600028 | 16/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 4,49 |
| 2025041700002 | 2025041700012 | 17/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 8,98 |
| 2025041700002 | 2025042200007 | 22/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 47,63 |
| 2025041700002 | 2025042300024 | 23/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 26,94 |
| 2025041700002 | 2025042400001 | 24/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 34,36 |
| 2025041700002 | 2025042500051 | 25/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 23,82 |
| 2025041700002 | 2025042900014 | 29/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 22,40 |
| 2025041700002 | 2025043000048 | 30/04/2025 | 00001 - BANCO DO BRASIL | 2.368-X | 5.324-4 | 110.847 | R$ 26,95 |