Histórico do Empenho
Data |
Histórico |
Empenhado |
Liquidado |
Pago |
09/06/2020 |
GASOLINA ADITIVADA
VALOR REFERENTE AQUISIÇÃO DE 17.000L DE GASOLINA ADITIVADA DESTINADOS PARA OS VEÍCULOS DA SECRETARIA DE SAÚDE. CONSUMO PREVISTO CFE. REALIZAÇÃO NO EXERCÍCIO ANTERIOR. PREGÃO PRESENCIAL PMI 057-2019, ATA DE REGISTRO DE PREÇOS 067-2019. EM SUBSTITUIÇÃO AO EMPENHO 321/2020 DEVIDO TROCA DE RECURSO VINCULADO. |
64.260,00 |
|
|
30/06/2020 |
LIQUIDADO Conforme Nota Fiscal Nº 072/158096; 072/159208; 071/148943; 072/158854; 072/160789; 072/159522; 071/151255; 071/150819; 072/161166; 071/150987; 072/160427; 071/150724; 071/151378; 072/161545; 072/160003; 071/148766; 072/159531; 071/148589; 072/157784; 071/150686; 072/158428; 072/159506; 071/150973; 072/160799; 071/152111; 072/161798; 071/151830; 072/161478; 072/161594; 071/151316; ANEXAS E ATESTADAS PELO FISCAL DE CONTRATO EVANDRO A DEPELEGRINS. REF JUNHO/2020. |
|
3.496,37 |
|
30/06/2020 |
LIQUIDADO Conforme DANFE Nº 1/15918; ANEXAS E ATESTADAS PELO FISCAL DE CONTRATO EVANDRO A DEPELEGRINS. REF JUNHO/2020. |
|
79,66 |
|
30/06/2020 |
LIQUIDADO Conforme Nota Fiscal Nº 071/150494; ANEXAS E ATESTADAS PELO FISCAL DE CONTRATO EVANDRO A DEPELEGRINS. REF JUNHO/2020. |
|
124,03 |
|
08/07/2020 |
DÉBITO EM CONTA NESTA DATA
LIQUIDADO Conforme DANFE Nº 1/15918; ANEXAS E ATESTADAS PELO FISCAL DE CONTRATO EVANDRO A DEPELEGRINS. REF JUNHO/2020. |
|
|
79,66 |
08/07/2020 |
DÉBITO EM CONTA NESTA DATA
LIQUIDADO Conforme Nota Fiscal Nº 071/150494; ANEXAS E ATESTADAS PELO FISCAL DE CONTRATO EVANDRO A DEPELEGRINS. REF JUNHO/2020. |
|
|
124,03 |
08/07/2020 |
DÉBITO EM CONTA NESTA DATA
LIQUIDADO Conforme Nota Fiscal Nº 072/158096; 072/159208; 071/148943; 072/158854; 072/160789; 072/159522; 071/151255; 071/150819; 072/161166; 071/150987; 072/160427; 071/150724; 071/151378; 072/161545; 072/160003; 071/148766; 072/159531; 071/148589; 072/157784; 071/150686; 072/158428; 072/159506; 071/150973; 072/160799; 071/152111; 072/161798; 071/151830; 072/161478; 072/161594; 071/151316; ANEXAS E ATESTADAS PELO FISCAL DE CONTRATO EVANDRO A DEPELEGRINS. REF JUNHO/20 |
|
|
3.496,37 |
31/07/2020 |
LIQUIDADO CFE. Nota Fiscal Nº 071/157178; 072/165106; 072/164043; 072/163524; 071/153531; 072/164582; 072/163171; 072/162116; 071/153887; 072/162559; 072/164505; 071/154983; 071/157336; 071/156929; 072/164725; 072/165498; 072/162065; 072/162254; 072/163152; 072/161900; 072/162673; 071/153800; 072/163470; 072/163752; 071/155826; 072/163950; 071/155428; 071/156529; 071/156292; 071/157274; 072/165566; 072/164911; 071/157105; 071/154190; 071/153500; 072/166193; 071/155235;JULHO/2020. |
|
4.533,42 |
|
07/08/2020 |
DÉBITO EM CONTA NESTA DATA
PAGAMENTO NESTA DATA
PAGTO. REF. EMPENHO 8155/2020 - REF. JULHO/2020
COOPERATIVA AGRICOLA MISTA GENERAL OSORIO LTDA - 19266 |
|
|
4.533,42 |
31/08/2020 |
LIQUIDADO Conforme Nota Fiscal Nº 072/167734; 071/158055; 072/166775; 072/167469; 072/169345; 072/170388; 072/169152; 071/161196; 072/168078; 071/160348; 072/166614; 071/160048; 072/169336; 072/167074; 071/159049; 072/170743; 072/170669; 072/167407; 072/169863; 072/166827; 071/160067; 007/169439; ANEXAS E ATESTADAS PELO FISCAL DE CONTRATO EVANDRO A DEPELEGRINS. REF AGOSTO/2020. |
|
3.080,62 |
|
31/08/2020 |
LIQUIDADO Conforme Nota Fiscal Nº 072/170802; ANEXAS E ATESTADAS PELO FISCAL DE CONTRATO EVANDRO A DEPELEGRINS. REF AGOSTO/20. |
|
149,69 |
|
09/09/2020 |
DÉBITO EM CONTA NESTA DATA
LIQUIDADO Conforme Nota Fiscal Nº 072/167734; 071/158055; 072/166775; 072/167469; 072/169345; 072/170388; 072/169152; 071/161196; 072/168078; 071/160348; 072/166614; 071/160048; 072/169336; 072/167074; 071/159049; 072/170743; 072/170669; 072/167407; 072/169863; 072/166827; 071/160067; 007/169439; ANEXAS E ATESTADAS PELO FISCAL DE CONTRATO EVANDRO A DEPELEGRINS. REF AGOSTO/2020. |
|
|
3.080,62 |
09/09/2020 |
DÉBITO EM CONTA NESTA DATA
LIQUIDADO Conforme Nota Fiscal Nº 072/170802; ANEXAS E ATESTADAS PELO FISCAL DE CONTRATO EVANDRO A DEPELEGRINS. REF AGOSTO/20. |
|
|
149,69 |
30/09/2020 |
LIQUIDADO CFME DANFES Nº 072/175590; 072/175852; 071/165639; 071/166328; 072/173152; 072/173514; 071/166404; 071/165786; 072/172411; 072/173357; 072/173864; 071/163926; 072/171450; 072/171276; 071/163550; 071/163147; 071/163852; 071/162493; 072/172832; 072/172281; 072/174354; 072/173326; 072/174530; 071/166802; 071/163918; 072/171639; 072/175557; 072/174152; 072/171226; 071/165310; 072/172531; 072/174343 ANEXAS E ATESTADAS PELO FISCAL DE CONTRATO EVANDRO A. DEPELEGRINS. SETEMBRO/2020. |
|
3.711,95 |
|
07/10/2020 |
DÉBITO EM CONTA NESTA DATA
LIQUIDADO CFME DANFES Nº 072/175590; 072/175852; 071/165639; 071/166328; 072/173152; 072/173514; 071/166404; 071/165786; 072/172411; 072/173357; 072/173864; 071/163926; 072/171450; 072/171276; 071/163550; 071/163147; 071/163852; 071/162493; 072/172832; 072/172281; 072/174354; 072/173326; 072/174530; 071/166802; 071/163918; 072/171639; 072/175557; 072/174152; 072/171226; 071/165310; 072/172531; 072/174343 ANEXAS E ATESTADAS PELO FISCAL DE CONTRATO EVANDRO A. DEPELEGRIN |
|
|
3.711,95 |
30/10/2020 |
Conforme Nota Fiscal Nº 072/176635; 071/167880; 071/167094; 072/177330; 072/178449; 072/180508; 072/178624; 071/169077; 071/170564; 072/179105; 071/171738; 072/179426; 071/169450; 072/179678; 071/167660; 071/168220; 071/169362; 072/179646; 071/171182; 071/170360; 072/180670; 072/178352; 072/176697; 071/170370; 071/167937; |
|
3.275,68 |
|
10/11/2020 |
DÉBITO EM CONTA NESTA DATA
Conforme Nota Fiscal Nº 072/176635; 071/167880; 071/167094; 072/177330; 072/178449; 072/180508; 072/178624; 071/169077; 071/170564; 072/179105; 071/171738; 072/179426; 071/169450; 072/179678; 071/167660; 071/168220; 071/169362; 072/179646; 071/171182; 071/170360; 072/180670; 072/178352; 072/176697; 071/170370; 071/167937; |
|
|
3.275,68 |
25/11/2020 |
ESTORNO DE EMPENHO DEVIDO SOLICITAÇÃO PELO CONTADOR. |
-30.000,00 |
|
|
30/11/2020 |
Conforme Nota Fiscal Nº 071/174879; 072/181866; 071/175070; 071/173514; 072/185260; 072/181365; 071/173153; 071/176405; 072/181187; 071/174787; 072/184773; 072/185036; 071/173378; 072/183680; 072/181363; 071/173867; 071/173201; 072/183072; 071/176092; 071/174850; 072/185227; 072/185546; 071/175891; 071/176927; 072/184043; 071/175360; 071/173960; 072/184858; 072/182380; 071/172186; 072/181249; 071/173381; 071/173106; 072/182701; 071/172653; 071/174208; 072/183792; 071/174587; 071/175529; 072/183564; |
|
6.056,55 |
|
30/11/2020 |
Conforme Nota Fiscal Nº 071/174879; 072/181866; 071/175070; 071/173514; 072/185260; 072/181365; 071/173153; 071/176405; 072/181187; 071/174787; 072/184773; 072/185036; 071/173378; 072/183680; 072/181363; 071/173867; 071/173201; 072/183072; 071/176092; 071/174850; 072/185227; 072/185546; 071/175891; 071/176927; 072/184043; 071/175360; 071/173960; 072/184858; 072/182380; 071/172186; 072/181249; 071/173381; 071/173106; 072/182701; 071/172653; 071/174208; 072/183792; 071/174587; 071/175529; 072/183564; |
|
6.056,55 |
|
30/11/2020 |
ESTORNO DE LIQUIDAÇÃO DEVIDO ERRO NA GERAÇÃO DA ORDEM DE PGTO. |
|
-6.056,55 |
|
07/12/2020 |
DÉBITO EM CONTA NESTA DATA
PAGAMENTO NESTA DATA
PAGTO. REF. EMPENHO 8155/2020 - REF. NOVEMBRO/2020
COOPERATIVA AGRICOLA MISTA GENERAL OSORIO LTDA - 19266 |
|
|
6.056,55 |
29/12/2020 |
LIQUIDADO CFE. DANFE Nº 071/179354; 071/178159; 071/178674; 071/177217; 071/177091; 072/188308; 072/186597; 071/180048; 072/187303; 071/181333; 071/179712; 071/180632; 072/187282; 071/179618; 071/178222; 071/180830; 071/177944; 072/189718; 072/189031; 071/177828; 072/190206; 072/189946; ANEXA E ATESTADA PELO FISCAL DE CONTRATO EVANDRO DEPELEGRINS.DEZ/2020. |
|
3.535,05 |
|
30/12/2020 |
LIQUIDADO Conforme Nota Fiscal Nº 071/181791; 072/190792; 071/182210; 071/182335; ANEXA E ATESTADA PELO FISCAL DE CONTRATO EVANDRO A DEPELEGRINS. REF DEZ/20. |
|
444,69 |
|
30/12/2020 |
ESTORNO DE EMPENHO POR ESTIMATIVA NÃO REALIZADO. |
-5.772,29 |
|
|
11/01/2021 |
Pagamento de Ordem de Pagamento referente Empenho 8155/2020 cfe. Débito em Conta Unificado nº |
|
|
444,69 |
11/01/2021 |
Pagamento de Ordem de Pagamento referente Empenho 8155/2020 cfe. Débito em Conta Unificado nº |
|
|
3.535,05 |
TOTAL |
28.487,71 |
28.487,71 |
28.487,71 |
SALDO A PAGAR |
0,00 |
Nota: O valor apresentado na coluna PAGO, corresponde a execução orçamentária, não subtraídos os valores referentes a eventuais retenções realizadas.