Exercício "Num. Empenho" "Num. Processo" Data "Cod. Orgão" Orgão "Cod. Unid. Orçamentádia" "Unid. Orçamentádia" "Cod. Função" Função "Cod. Subfunção" Subfunção "Cod. Programa" Programa "Cod. Projeto Atividade" "Projeto Atividade" "Cod. Recurso" Recurso "Cod. Credor" Credor "Cod. Despesa" Despesa Histórico Tipo "Exercício Restos" "Valor Empenho" "Valor Empenho Anulado" "Valor Liquidado" "Valor Pago" 2026 2026010001164 000000000002704 2026-01-26 04 "SECRETARIA MUNICIPAL DA FAZENDA" 0040 "SECRETARIA MUNICIPAL DA FAZENDA" 04 ADMINISTRAÇÃO 123 "ADMINISTRAÇÃO FINANCEIRA" 1010 "GESTÃO E APRIMORAMENTO DA ADMINISTRAÇÃO PÚBLICA E FISCAL" 2041 "GESTÃO ADMINISTRATIVA DA SECRETARIA MUNICIPAL DA FAZENDA" 150010000 "RECURSOS NÃO VINCULADOS DE IMPOSTOS" 00360305005688 "CAIXA ECONOMICA FEDERAL" 33903981000000000 "SERVIÇOS BANCÁRIOS" "EMPENHO REF. A CONTROLE Nº 445684 E PROCESSO Nº 2704/2026 ESTIMATIVA PARA O ANO DE 2026" ESTIMADO 0 150000.00 59045.16 59304.94 Pagamentos "Num. Empenho" "Num. Pagamento" "Num. Liquidação" Data Histórico "Cod. Operação" "Num. Processo" "Cod. Conta Balancete" "Cod. Banco" "Cod. Agência" "Num Conta Corrente" "Num. Cheque" "Tipo Pagamento" Exercício "Valor Pago" "Valor Extornado" 2026010001164 2026010000546 2026010000713 2026-01-30 "DESPESAS BANCARIAS REFERENTE A JANEIRO DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 832.47 2026010001164 2026010000685 2026010000713 2026-01-30 "DESPESAS BANCARIAS REFERENTE A JANEIRO DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 5.01 2026010001164 2026010000704 2026010000713 2026-01-30 "REFERENTE A LIQUIDAÇÃO 000713/2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338493 " 0000000000 1 2026 105.50 2026010001164 2026010000708 2026010000713 2026-01-30 "REFERENTE A LIQUIDAÇÃO 000713/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338515 " 0000000000 1 2026 105.47 0.03 2026010001164 2026010000710 2026010000713 2026-01-30 "REFERENTE A LIQUIDAÇÃO 000713/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338515 " 0000000000 1 2026 0.06 2026010001164 2026010000711 2026010000713 2026-01-30 "REFERENTE A LIQUIDAÇÃO 000713/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338523 " 0000000000 1 2026 69.00 2026010001164 2026010000712 2026010000713 2026-01-30 "REFERENTE A LIQUIDAÇÃO 000713/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338574 " 0000000000 1 2026 69.00 2026010001164 2026010000854 2026010000713 2026-01-30 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5752627997 " 0000000000 1 2026 69.00 2026010001164 2026010000860 2026010000713 2026-01-30 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5752627946 " 0000000000 1 2026 69.00 2026010001164 2026010001581 2026010000713 2026-01-30 "REFERENTE A LIQUIDAÇÃO 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000000000000000000000000002704 11111190100000000 104 00566 "5744338582 " 0000000000 1 2026 69.00 2026010001164 2026010001624 2026010000713 2026-01-30 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5752627954 " 0000000000 1 2026 69.00 2026010001164 2026010001625 2026010000713 2026-01-30 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338663 " 0000000000 1 2026 69.00 2026010001164 2026010001627 2026010000713 2026-01-30 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338558 " 0000000000 1 2026 69.00 2026010001164 2026010001628 2026010000713 2026-01-30 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338639 " 0000000000 1 2026 69.00 2026010001164 2026010001630 2026010000713 2026-01-30 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5752628144 " 0000000000 1 2026 69.00 2026010001164 2026010001642 2026010000713 2026-01-30 "REFERENTE PAGAMENTO E TARIFA, JANEIRO/2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5742137512 " 0000000000 1 2026 69.00 2026010001164 2026010001645 2026010000713 2026-01-30 "REFERENTE PAGAMENTO DE TARIFA, JANEIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5742765939 " 0000000000 1 2026 138.00 2026010001164 2026010001656 2026010000713 2026-01-30 "REFERENTE A LIQUIDAÇÃO 000713/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5742762131 " 0000000000 1 2026 138.00 2026010001164 2026010001699 2026010000713 2026-01-30 "REFERENTE A LIQUIDAÇÃO 000713/2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 6.61 2026010001164 2026010001830 2026010000713 2026-01-30 "REFERENTE A LIQUIDAÇÃO 000713/2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 0.40 2026010001164 2026020001028 2026010000713 2026-02-02 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 6.37 2026010001164 2026020001198 2026010000713 2026-02-03 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 38.22 2026010001164 2026020002152 2026020001905 2026-02-03 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 2495.82 2026010001164 2026020002153 2026020001905 2026-02-04 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 300.78 2026010001164 2026020001193 2026010000713 2026-02-05 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO 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2026-02-23 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 435.47 2026010001164 2026020002165 2026020001905 2026-02-24 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 15.34 2026010001164 2026020002166 2026020001905 2026-02-24 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 619.06 2026010001164 2026020002200 2026020001905 2026-02-25 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 103.45 2026010001164 2026020002290 2026020001905 2026-02-25 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 739.51 2026010001164 2026020002983 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000000000000000000000000002704 11111190100000000 104 00566 "5742137512 " 0000000000 1 2026 69.00 2026010001164 2026020003438 2026020001905 2026-02-25 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5742765939 " 0000000000 1 2026 69.00 2026010001164 2026020003439 2026020001905 2026-02-25 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5742762131 " 0000000000 1 2026 69.00 2026010001164 2026020002294 2026020001905 2026-02-26 "REFERENTE A LIQUIDAÇÃO 001905/2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 468.45 2026010001164 2026020002296 2026020001905 2026-02-26 "DESPESAS BANCARIAS REFERENTE A FEVEREIRO DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 89.49 38.55 2026010001164 2026020002524 2026020001905 2026-02-26 "REFERENTE A LIQUIDAÇÃO 001905/2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338493 " 0000000000 1 2026 69.00 2026010001164 2026020002546 2026020001905 2026-02-26 "REFERENTE A LIQUIDAÇÃO 001905/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338515 " 0000000000 1 2026 18.53 2026010001164 2026020002561 2026020001905 2026-02-26 "REFERENTE A LIQUIDAÇÃO 001905/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338523 " 0000000000 1 2026 69.00 2026010001164 2026020002751 2026020001905 2026-02-27 "REFERENTE A LIQUIDAÇÃO 001905/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 30.68 2026010001164 2026020002952 2026020001905 2026-02-27 "REFERENTE A LIQUIDAÇÃO 001905/2026, TARIFAS BANCÁRIAS DA CONTA Nº 574433861-2, FOLHA DE PESSOAL, MÊS DE FEVEREIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338612 " 0000000000 1 2026 2444.99 2026010001164 2026020003417 2026020001905 2026-02-27 "REFERENTE PAGAMENTO DE TARIFA, FEVEREIRO/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 657.61 2026010001164 2026020003575 2026020001905 2026-02-28 "REFERENTE A LIQUIDAÇÃO 001905/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5752627946 " 0000000000 1 2026 69.00 2026010001164 2026040005248 2026020001905 2026-04-01 "DESPESAS BANCARIAS REFERENTE A ABRIL DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 19.68 2026010001164 2026040005714 2026030003473 2026-04-01 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 1218.61 2026010001164 2026040005249 2026020001905 2026-04-02 "DESPESAS BANCARIAS REFERENTE A ABRIL 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 36.76 2026010001164 2026040005715 2026030003473 2026-04-02 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 976.58 2026010001164 2026040005286 2026020001905 2026-04-06 "DESPESAS BANCARIAS REFERENTE A ABRIL DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 75.61 2026010001164 2026040005716 2026030003473 2026-04-06 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 428.25 2026010001164 2026040005349 2026020001905 2026-04-07 "DESPESAS BANCARIAS REFERENTE A ABRIL 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 13.00 2026010001164 2026040005717 2026030003473 2026-04-07 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 238.57 2026010001164 2026040005353 2026020001905 2026-04-08 "DESPESAS BANCARIAS REFERENTE A ABRIL DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 47.31 2026010001164 2026040005718 2026030003473 2026-04-08 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 1161.35 2026010001164 2026040005365 2026020001905 2026-04-09 "DESPESAS BANCARIAS REFERENTE A ABRIL 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 17.75 2026010001164 2026040005719 2026030003473 2026-04-09 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 523.54 2026010001164 2026040005370 2026020001905 2026-04-10 "DESPESAS BANCARIAS REFERENTE A ABRIL DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 42.61 2026010001164 2026040005720 2026030003473 2026-04-10 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 599.05 2026010001164 2026040005446 2026020001905 2026-04-13 "DESPESAS BANCARIAS REFERENTE A ABRIL DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 30.96 2026010001164 2026040005721 2026030003473 2026-04-13 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 549.71 2026010001164 2026040005658 2026020001905 2026-04-14 "DESPESAS BANCARIAS REFERENTE A ABRIL" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 53.10 2026010001164 2026040005722 2026030003473 2026-04-14 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 497.90 2026010001164 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2026030003473 2026-04-17 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 805.00 2026010001164 2026040006864 2026040005455 2026-04-17 "REFERENTE A LIQUIDAÇÃO 005455/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 0.30 2026010001164 2026040006866 2026040005455 2026-04-17 "REFERENTE A LIQUIDAÇÃO 005455/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 0.30 2026010001164 2026040005747 2026020001905 2026-04-20 "DESPESAS BANCARIAS REFERENTE A ABRIL DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 6.37 2026010001164 2026040005770 2026030003473 2026-04-20 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 654.28 2026010001164 2026040005833 2026020001905 2026-04-22 "DESPESAS BANCARIAS REFERENTE A ABRIL DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 79.10 2026010001164 2026040006262 2026030003473 2026-04-22 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 778.32 2026010001164 2026040006263 2026030003473 2026-04-23 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 1662.74 2026010001164 2026040005949 2026020001905 2026-04-24 "DESPESAS BANCARIAS REFERENTE A ABRIL DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 16.39 2026010001164 2026040006265 2026020001905 2026-04-24 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 1255.45 2026010001164 2026040006264 2026030003473 2026-04-24 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 197.60 2026010001164 2026040006266 2026020001905 2026-04-27 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 1587.26 2026010001164 2026040006486 2026040005455 2026-04-27 "REFERENTE A LIQUIDAÇÃO 005455/2026, TARIFAS BANCÁRIAS DA CONTA Nº 000574433854-0, GERAL PARA REPASSE PARA EDUCAÇÃO, MÊS DE ABRIL." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338540 " 0000000000 1 2026 73.00 2026010001164 2026040006875 2026040005455 2026-04-27 "REFERENTE A LIQUIDAÇÃO 005455/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 73.00 29.99 2026010001164 2026040006876 2026040005455 2026-04-27 "REFERENTE A LIQUIDAÇÃO 005455/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 414.48 2026010001164 2026040007036 2026040005455 2026-04-27 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338477 " 0000000000 1 2026 73.00 2026010001164 2026040007040 2026040005455 2026-04-27 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338582 " 0000000000 1 2026 73.00 2026010001164 2026040007042 2026040005455 2026-04-27 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338663 " 0000000000 1 2026 73.00 2026010001164 2026040007045 2026040005455 2026-04-27 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338558 " 0000000000 1 2026 73.00 2026010001164 2026040007056 2026040005455 2026-04-27 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338639 " 0000000000 1 2026 64.10 2026010001164 2026040007063 2026040005455 2026-04-27 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5752628144 " 0000000000 1 2026 73.00 2026010001164 2026040007064 2026040005455 2026-04-27 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5742137512 " 0000000000 1 2026 73.00 2026010001164 2026040007065 2026040005455 2026-04-27 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5742765939 " 0000000000 1 2026 73.00 2026010001164 2026040007078 2026040005455 2026-04-27 "REFERENTE A LIQUIDAÇÃO 005455/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5752627997 " 0000000000 1 2026 73.00 2026010001164 2026040007122 2026040005455 2026-04-27 "REFERENTE A LIQUIDAÇÃO 005455/2026 - DESPESA BANCARIA ABRIL" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338574 " 0000000000 1 2026 73.00 2026010001164 2026040006267 2026020001905 2026-04-28 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 1926.33 2026010001164 2026040006716 2026040005455 2026-04-28 "DESPESAS BANCARIAS REFERENTE A ABRIL DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 177.86 2026010001164 2026040007057 2026040005455 2026-04-28 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338639 " 0000000000 1 2026 8.90 2026010001164 2026040006268 2026020001905 2026-04-29 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 2252.11 2026010001164 2026040006718 2026040005455 2026-04-29 "DESPESAS BANCARIAS REFERENTE A ABRIL DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 7.99 2026010001164 2026040007038 2026040005455 2026-04-29 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 1566.13 2026010001164 2026040006472 2026040005455 2026-04-30 "REFERENTE A LIQUIDAÇÃO 005455/2026, TARIFAS BANCÁRIAS DA CONTA Nº 00574433862-2, MÊS DE ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338612 " 0000000000 1 2026 2490.00 2026010001164 2026040006719 2026040005455 2026-04-30 "DESPESAS BANCARIAS REFERENTE A ABRIL DE 2026" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338728 " 0000000000 1 2026 17.70 2026010001164 2026040006975 2026040005455 2026-04-30 "REFERENTE A LIQUIDAÇÃO 005455/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338493 " 0000000000 1 2026 73.00 2026010001164 2026040006978 2026040005455 2026-04-30 "REFERENTE A LIQUIDAÇÃO 005455/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338515 " 0000000000 1 2026 73.00 2026010001164 2026040006984 2026040005455 2026-04-30 "REFERENTE A LIQUIDAÇÃO 005455/2026 - DESPESA BANCARIA" 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338523 " 0000000000 1 2026 73.00 2026010001164 2026040007037 2026040005455 2026-04-30 "REFERENTE PAGAMENTO DE TARIFA, ABRIL/2026." 0 000000000000000000000000002704 11111190100000000 104 00566 "5744338531 " 0000000000 1 2026 3574.56 Liquidações "Num. Empenho" "Num. Liquidação" Data Histórico "Cod. Operação" "Num. Processo" "Cod. Credor" Referência Exercício Valor "Valor Anulado" 2026010001164 2026010000713 2026-01-30 "REFERENTE AO EMPENHO 001164/2026 - DESPESA BANCARIA JANEIRO 2026" 0 0000000000002704 00360305005688 01/2026 2026 25000.00 9954.84 2026010001164 2026020001905 2026-02-03 "REFERENTE AO EMPENHO 001164/2026 - DESPESA BANCARIA FEVEREIRO 2026" 0 0000000000002704 00360305005688 02/2026 2026 24000.00 2026010001164 2026040005455 2026-04-02 "REFERENTE AO EMPENHO 001164/2026 - DESPESA BANCARIA ABRIL 2026" 0 0000000000002704 00360305005688 04/2026 2026 20000.00