1. Inicio
  2. Despesas
  3. Empenhos
  4. Empenho Nº 02010452

Empenho:02010452

Empenhada em: 02/01/2025
Exercício 2025

Modalidade de Empenho:Estimativo

Modalidade de Licitação:Não se Aplica

Unidade Orçamentária:0610 - SECRETARIA DE GESTÃO, ORÇAMENTO E FINANÇAS

Fornecedor:ITAU UNIBANCO S.A. (60.701.190/0001-04)

Valor Total do Empenho:R$ 20.000,00

Valor Total Liquidado:R$ 5.942,34

Valor Total Anulado:R$ 0,00

Valor Cancelado:R$ 0,00

Saldo do Empenho a Liquidar:R$ 14.057,66

Projeto/Atividade:2.016 - Coordenação da Administração Fiscal e Tributária

Fonte:1500000000 - Recursos não vinculados de Impostos

Complementação da Fonte:0000 - Sem Complemento

Elemento de Despesa:3.3.90.39.00 - OUTROS SERVIÇOS DE TERCEIROS - PESSOA JURÍDICA

Sub-elemento de Despesa:59 - SERVIÇOS BANCÁRIOS

Descrição:

Valor que se empenha para fazer face às despesas com serviços de tarifas bancárias, de interesse da Secretaria de Gestão, Orçamento e Finanças.


Lista de Itens
Nenhum registro encontrado.
Lista de Liquidações
NúmeroDataNº da NotaValorSaldo a Pagar
02010452.11010/06/2025R$ 82,38
R$ 0,00
02010452.10806/06/2025R$ 63,02
R$ 0,00
02010452.10904/06/2025R$ 106,30
R$ 0,00
02010452.10602/06/2025R$ 36,03
R$ 0,00
02010452.10530/05/2025R$ 73,73
R$ 0,00
02010452.10429/05/2025R$ 32,30
R$ 0,00
02010452.10328/05/2025R$ 112,75
R$ 0,00
02010452.10027/05/2025R$ 32,21
R$ 0,00
02010452.10226/05/2025R$ 36,40
R$ 0,00
02010452.10123/05/2025R$ 39,47
R$ 0,00
02010452.09922/05/2025R$ 51,48
R$ 0,00
02010452.09721/05/2025R$ 62,19
R$ 0,00
02010452.09620/05/2025R$ 62,19
R$ 9,13
02010452.09819/05/2025R$ 1.011,17
R$ 0,00
02010452.09516/05/2025R$ 384,28
R$ 0,00
02010452.09215/05/2025R$ 261,40
R$ 0,00
02010452.08714/05/2025R$ 388,54
R$ 0,00
02010452.09113/05/2025R$ 248,04
R$ 0,00
02010452.09012/05/2025R$ 96,63
R$ 0,00
02010452.09309/05/2025R$ 55,11
R$ 0,00
02010452.08908/05/2025R$ 40,77
R$ 0,00
02010452.10707/05/2025R$ 31,00
R$ 0,00
02010452.08806/05/2025R$ 17,13
R$ 0,00
02010452.09405/05/2025R$ 12,29
R$ 0,00
02010452.08302/05/2025R$ 14,43
R$ 0,00
02010452.08530/04/2025R$ 22,34
R$ 0,00
02010452.08229/04/2025R$ 24,02
R$ 0,00
02010452.08128/04/2025R$ 14,43
R$ 0,00
02010452.08025/04/2025R$ 12,01
R$ 0,00
02010452.07224/04/2025R$ 22,25
R$ 0,00
02010452.07123/04/2025R$ 9,31
R$ 0,00
02010452.07022/04/2025R$ 11,73
R$ 0,00
02010452.06917/04/2025R$ 16,57
R$ 0,00
02010452.07316/04/2025R$ 32,21
R$ 0,00
02010452.06715/04/2025R$ 13,22
R$ 0,00
02010452.07414/04/2025R$ 194,16
R$ 0,00
02010452.06611/04/2025R$ 33,15
R$ 0,00
02010452.07510/04/2025R$ 19,74
R$ 0,00
02010452.06509/04/2025R$ 35,10
R$ 0,00
02010452.07608/04/2025R$ 13,87
R$ 0,00
02010452.05907/04/2025R$ 14,15
R$ 0,00
02010452.07704/04/2025R$ 17,41
R$ 0,00
02010452.07803/04/2025R$ 20,76
R$ 0,00
02010452.07902/04/2025R$ 30,82
R$ 0,00
02010452.08601/04/2025R$ 7,82
R$ 0,00
02010452.08401/04/2025R$ 12,66
R$ 0,00
02010452.06131/03/2025R$ 18,90
R$ 0,00
02010452.06031/03/2025R$ 12,01
R$ 0,00
02010452.05628/03/2025R$ 11,08
R$ 0,00
02010452.05227/03/2025R$ 11,08
R$ (11,08)
02010452.05026/03/2025R$ 27,28
R$ 0,00
02010452.05125/03/2025R$ 22,16
R$ 0,00
02010452.04921/03/2025R$ 1,49
R$ 0,00
02010452.04820/03/2025R$ 15,92
R$ 0,00
02010452.04719/03/2025R$ 26,07
R$ 0,00
02010452.05318/03/2025R$ 23,93
R$ 0,00
02010452.05417/03/2025R$ 29,05
R$ 0,00
02010452.06414/03/2025R$ 31,19
R$ 0,00
02010452.06313/03/2025R$ 44,60
R$ 0,00
02010452.06212/03/2025R$ 197,79
R$ 0,00
02010452.05511/03/2025R$ 21,88
R$ 0,00
02010452.04010/03/2025R$ 11,17
R$ 0,00
02010452.05707/03/2025R$ 43,66
R$ 0,00
02010452.05805/03/2025R$ 8,10
R$ 0,00
02010452.04628/02/2025R$ 14,15
R$ 0,00
02010452.04527/02/2025R$ 24,95
R$ 0,00
02010452.03826/02/2025R$ 34,73
R$ 0,00
02010452.04425/02/2025R$ 24,58
R$ 0,00
02010452.03624/02/2025R$ 23,37
R$ 0,00
02010452.03321/02/2025R$ 18,90
R$ 0,00
02010452.03220/02/2025R$ 15,27
R$ 0,00
02010452.03419/02/2025R$ 44,23
R$ 0,00
02010452.03718/02/2025R$ 19,74
R$ 0,00
02010452.03117/02/2025R$ 32,03
R$ 0,00
02010452.04314/02/2025R$ 16,48
R$ 0,00
02010452.03513/02/2025R$ 51,12
R$ 0,00
02010452.03012/02/2025R$ 202,07
R$ 0,00
02010452.02911/02/2025R$ 27,93
R$ 0,00
02010452.02810/02/2025R$ 22,90
R$ 0,00
02010452.02707/02/2025R$ 15,92
R$ 0,00
02010452.02506/02/2025R$ 21,13
R$ 0,00
02010452.02605/02/2025R$ 27,74
R$ 0,00
02010452.04204/02/2025R$ 28,30
R$ 0,00
02010452.04103/02/2025R$ 14,43
R$ 0,00
02010452.02131/01/2025R$ 10,24
R$ 0,00
02010452.02230/01/2025R$ 21,04
R$ 0,00
02010452.02429/01/2025R$ 15,36
R$ 0,00
02010452.02028/01/2025R$ 12,01
R$ 0,00
02010452.01927/01/2025R$ 11,73
R$ 0,00
02010452.01824/01/2025R$ 21,60
R$ 0,00
02010452.01223/01/2025R$ 21,32
R$ 0,00
02010452.01122/01/2025R$ 30,91
R$ 0,00
02010452.01021/01/2025R$ 19,83
R$ 0,00
02010452.00820/01/2025R$ 18,90
R$ 0,00
02010452.01717/01/2025R$ 22,81
R$ 0,00
02010452.01616/01/2025R$ 50,28
R$ 0,00
02010452.00315/01/2025R$ 23,18
R$ 0,00
02010452.00114/01/2025R$ 189,22
R$ 0,00
02010452.00713/01/2025R$ 43,76
R$ 0,00
02010452.00610/01/2025R$ 36,31
R$ 0,00
02010452.00509/01/2025R$ 37,43
R$ 0,00
02010452.01508/01/2025R$ 46,83
R$ 0,00
02010452.00207/01/2025R$ 26,72
R$ 0,00
02010452.01406/01/2025R$ 60,52
R$ 0,00
02010452.00403/01/2025R$ 11,36
R$ 0,00
02010452.01302/01/2025R$ 41,61
R$ 0,00
Lista de Pagamentos
DataNº do PagamentoUOEmpenhoFornecedorNFValor
14/01/202514010001SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 189,22
07/01/202507010005SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 26,72
15/01/202515010004SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 23,18
03/01/202503010001SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 11,36
09/01/202509010003SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 37,43
10/01/202510010001SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 36,31
13/01/202513010003SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 43,76
20/01/202520010008SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 18,90
21/01/202521010005SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 19,83
22/01/202522010005SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 30,91
23/01/202523010005SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 21,32
02/01/202502010029SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 41,61
06/01/202506010002SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 60,52
08/01/202508010007SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 46,83
16/01/202516010007SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 50,28
17/01/202517010007SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 22,81
24/01/202524010001SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 21,60
27/01/202527010006SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 11,73
28/01/202528010085SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 12,01
31/01/202531010027SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 10,24
30/01/202530010074SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 21,04
29/01/202529010604SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 15,36
06/02/202506020214SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 21,13
05/02/202505020232SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 27,74
07/02/202507020115SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 15,92
10/02/202510020084SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 22,90
11/02/202511020239SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 27,93
12/02/202512020166SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 202,07
17/02/202517020053SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 32,03
20/02/202520020341SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 15,27
21/02/202521020154SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 18,90
19/02/202519020229SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 44,23
13/02/202513020161SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 51,12
24/02/202524020041SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 23,37
18/02/202518020095SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 19,74
26/02/202526020084SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 34,73
10/03/202510030248SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 11,17
03/02/202503020058SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 14,43
04/02/202504020242SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 28,30
14/02/202514020165SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 16,48
25/02/202525020124SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 24,58
27/02/202527020055SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 24,95
28/02/202528020254SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 14,15
19/03/202519030001SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 26,07
20/03/202520030133SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 15,92
21/03/202521030088SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 1,49
26/03/202526030109SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 27,28
25/03/202525030002SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 22,16
18/03/202518030229SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 23,93
17/03/202517030143SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 29,05
11/03/202511030133SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 21,88
28/03/202528030060SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 11,08
07/03/202507030191SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 43,66
05/03/202505030020SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 8,10
07/04/202507040058SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 14,15
31/03/202531030165SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 12,01
31/03/202531030166SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 18,90
12/03/202512030129SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 197,79
31/03/202531030167SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 44,60
14/03/202514030229SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 31,19
09/04/202509040179SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 35,10
11/04/202511040100SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 33,15
15/04/202515040097SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 13,22
17/04/202517040005SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 16,57
22/04/202522040036SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 11,73
23/04/202523040288SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 9,31
24/04/202524040242SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 22,25
16/04/202516040132SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 32,21
14/04/202514040224SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 194,16
10/04/202510040216SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 19,74
08/04/202508040248SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 13,87
04/04/202504040209SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 17,41
03/04/202503040231SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 20,76
02/04/202502040346SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 30,82
25/04/202525040052SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 12,01
28/04/202528040023SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 14,43
29/04/202529040072SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 24,02
02/05/202502050124SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 14,43
01/04/202501040058SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 12,66
30/04/202530040289SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 22,34
01/04/202501040059SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 7,82
14/05/202514050262SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 388,54
06/05/202506050113SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 17,13
08/05/202508050212SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 40,77
12/05/202512050173SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 96,63
13/05/202513050230SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 248,04
15/05/202515050260SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 261,40
09/05/202509050199SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 55,11
05/05/202505050141SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 12,29
16/05/202516050192SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 384,28
20/05/202520050105SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 53,06
21/05/202521050275SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 62,19
19/05/202519050172SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 1.011,17
22/05/202522050224SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 51,48
27/05/202527050017SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 32,21
23/05/202523050168SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 39,47
26/05/202526050065SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 36,40
28/05/202528050544SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 112,75
29/05/202529050016SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 32,30
30/05/202530050137SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 73,73
02/06/202502060081SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 36,03
07/05/202507050178SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 31,00
06/06/202506060109SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 63,02
04/06/202504060112SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 106,30
10/06/202510060114SEFIN02010452ITAU UNIBANCO S.A. (60.701.190/0001-04)-R$ 82,38
Lista de Anulações
Nenhum registro encontrado.