| Empenho | Credor | Histórico | Valor | Data Emp. | Data Pgto. | Tipo |
| 17 |
FOLHA - SEC. MUN.DE OBRAS E SAN. BASICO - EFETIVOS
|
VALOR QUE SE EMPENHA POR ESTIMATIVO PARA ATENDER DESPESAS COM FOLHAS DE PAGAMENTO DOS SERVIDORES EFETIVOS E COMISSIONADOS DA SECRETARIA MUNICIPAL DE OBRAS E SANEAMENTO BASICO/2020.
|
R$ 200,000.00
|
2020-01-02 | NULL | Estimativo |
| PAG CODIGO | PLA CODIGO | FON CODIGO | Valor | Data Pagamento | DES CODIGO | BAI CODIGO | RES CODIGO | PAG HISTORICOS | PAG PROCESSO | PAG DATACAN | PES CODIGO | PAG VINCULO | PAG MOTIVOCAN | PAG CONCILIADO | VIC CODIGO | PAG DATACONCILIA | PAG LANCFIN | PAG TIPO | PAG DATALIQ | PCASP EXEC | PAG LC LIQ | PAG NUM | PAG CODIGOBARRA | PAG TRIBUTO | PAG NUMREMESSA | PAG DATAREMESSA | PAG DATARETORNO | PAG PAGTOELETRONICO | PAG SITUACAO | PAG VALBRUTO | PAG VINCULARETENCAO | UNG CODIGO | PAG LIQUIDACAOSEQ |
| 80 | 111129900010091 | NULL |
R$1,500.00
|
2020-01-06 | 22 | 130 | 0 | 35 | NULL | NULL | NULL | NULL | N | NULL | 2020-01-06 | NULL | 2 | 2020-01-06 | 2 | N | 1 | NULL | N | NULL | NULL | NULL | N | NULL | 1,500.00 | N | 1 | 0 | |
| 586 | 111129900010097 | NULL |
R$34,962.17
|
2020-01-28 | 22 | 308 | 0 | 251 | NULL | NULL | NULL | NULL | N | NULL | 2020-01-28 | NULL | 2 | 2020-01-28 | 2 | N | 1 | NULL | N | NULL | NULL | NULL | N | NULL | 47,090.66 | S | 1 | 0 | |
| 588 | 111129900010097 | NULL |
R$15,085.25
|
2020-01-30 | 22 | 15 | 0 | 303 | NULL | NULL | NULL | NULL | N | NULL | 2020-01-30 | NULL | 2 | 2020-01-30 | 2 | N | 1 | NULL | N | NULL | NULL | NULL | N | NULL | 17,995.00 | S | 1 | 0 | |
| 597 | 111129900010097 | NULL |
R$3,823.52
|
2020-01-30 | 22 | 34 | 0 | 304 | NULL | NULL | NULL | NULL | N | NULL | 2020-01-30 | NULL | 2 | 2020-01-30 | 2 | N | 1 | NULL | N | NULL | NULL | NULL | N | NULL | 4,156.00 | S | 1 | 0 | |
| 653 | 111129900010097 | NULL |
R$36,412.45
|
2020-02-27 | 22 | 346 | 0 | 633 | NULL | NULL | NULL | NULL | N | NULL | 2020-02-27 | NULL | 2 | 2020-02-27 | 1 | N | 1 | NULL | N | NULL | NULL | NULL | N | NULL | 48,558.94 | S | 1 | 0 | |
| 665 | 111129900010097 | NULL |
R$3,845.60
|
2020-02-27 | 22 | 372 | 0 | 634 | NULL | NULL | NULL | NULL | N | NULL | 2020-02-27 | NULL | 2 | 2020-02-27 | 1 | N | 1 | NULL | N | NULL | NULL | NULL | N | NULL | 4,180.00 | S | 1 | 0 | |
| 666 | 111129900010097 | NULL |
R$15,454.42
|
2020-02-27 | 22 | 374 | 0 | 635 | NULL | NULL | NULL | NULL | N | NULL | 2020-02-27 | NULL | 2 | 2020-02-27 | 1 | N | 1 | NULL | N | NULL | NULL | NULL | N | NULL | 18,025.00 | S | 1 | 0 | |
| 1,004 | 111129900010097 | NULL |
R$15,194.37
|
2020-03-24 | 22 | 676 | 0 | 958 | NULL | NULL | NULL | NULL | N | NULL | 2020-03-24 | NULL | 2 | 2020-03-24 | 1 | N | 1 | NULL | N | NULL | NULL | NULL | N | NULL | 18,025.00 | S | 1 | 0 | |
| 1,013 | 111129900010097 | NULL |
R$3,866.52
|
2020-03-24 | 22 | 696 | 0 | 959 | NULL | NULL | NULL | NULL | N | NULL | 2020-03-24 | NULL | 2 | 2020-03-24 | 1 | N | 1 | NULL | N | NULL | NULL | NULL | N | NULL | 4,180.00 | S | 1 | 0 | |
| 1,033 | 111129900010097 | NULL |
R$24,082.62
|
2020-03-24 | 22 | 731 | 0 | 960 | NULL | NULL | NULL | NULL | N | NULL | 2020-03-24 | NULL | 2 | 2020-03-24 | 1 | N | 1 | NULL | N | NULL | NULL | NULL | N | NULL | 36,289.40 | S | 1 | 0 |