000EXECUCAO_FINANCEIRA SETUR 201703072017030720170307201732101 610000284572016000000000587716808000220168021321010003160000041702032101000300000000000000000020160205201619042016DEVOLUÇÃO PARCIAL DE DIÁRIA, CONFORME Nº DAE 1601933085, VALOR R$ 115,00. 000000000000000000101 610000290592016000000000588286306000220168021321010003160000043302032101000300000000000000000020160606201613052016Devolução parcial de diária. Dae 5790 000000000000000000101 610000296022016000000000589190242000220168025321010001160000817002032101000100000000000000000020162906201622062016REGUL. DE GLOSA REF. AUX. ASSIST. MÉDICA, ODONTOLOGICA E SEG. VIDA, nf Nº 1166, PROC. 13813 - CREDOR POPULU´S. 000000000000000000101 610000296372016000000000589316065000220168025321010001160000856102032101000100000000000000000020160407201628062016REGUL. DE GLOSA REF. ASSIST. MÉDICA E ODONTOL. NF 1360 PR-15557 CREDOR POPULU´S. 000000000000000000101 610000296412016000000000589029465000220168025321010001160000728102032101000100000000000000000020160407201617062016Para regularizar pgto credor telemar, já que não foi possível autenticar a nota fiscal no Banco do Brasil. 000000000000000000101 610000296422016000000000589029464000220168025321010001160000729802032101000100000000000000000020160407201617062016Para regularizar pgto credor telemar, já que não foi possível autenticar a nota fiscal no Banco do Brasil. 000000000000000000101 610000298242016000000000589519368000220168025321010003160000081602032101000300000000000000000020161107201607072016VLR. REF REGULARIZAÇÃO NOB A MAIOR DAE 1603591077 PR- 12566 M&L. 000000000000000000101 610000298272016000000000589346571000220168022321010001160000158302032101000100000000000000000020161107201629062016BAIXA DE SALDO NÃO UTILIZADO DE ADIANTAMENTO, NOB Nº 32101.0001.16.0000158-3, DAE Nº 1603405816. 000000000000000000101 610000299502016000000000589342624000220168022321010003160000029802032101000300000000000000000020161507201629062016BAIXA DE SALDO NÃO UTILIZADO, COMPROVANTE Nº 1603372081. 000000000000000000101 610000299922016000000000589342288000220168022321010002160000011802032101000200000000000000000020161807201629062016Baixa de Saldo não utilizado, N. comprovante DAE 1603363917, Proc. 16090. 000000000000000000101 610000300162016000000000589667012000220168021321010001160000932002032101000100000000000000000020161907201615072016DEVOLUÇÃO PARCIAL DE DIÁRIA, VISTO QUE O RETORNO A SALVADOR OCORREU NO DIA 11/07/2016, CONFORME COMPROVAÇÃO DE ADIANTAMENTO, FL. 16. 000000000000000000101 610000302482016000000000589674611000220168025321010001160000959202032101000100000000000000000020162607201615072016Vlr. ref GLOSA Assist. médica, odontol. e seg. vida ref março Cont. 20/2015 NF. 1276 000000000000000000101 610000304522016000000000590034277000220168021321010002160000068102032101000200000000000000000020160208201628072016Devolução parcial de diária proc 5050160017347. 000000000000000000101 610000306422016000000000589617823000220168021321010001160000844802032101000100000000000000000020160908201613072016DEVOLUÇÃO PARCIAL DE DIÁRIA, CONFORME COMPROVAÇÃO - PROC. Nº 16111. 000000000000000000101 610000306432016000000000589647900000220168021321010001160000845602032101000100000000000000000020160908201614072016DEVOLUÇÃO PARCIAL DE DIÁRIA CONFORME DOCUMENTO ANEXO PROC. Nº 16103. 000000000000000000101 610000307542016000000000590261080000220168025321010001160001151102032101000100000000000000000020161208201609082016Vlr. ref Glosa assist. médica, odont. e seguri de vida ref NF 1442. 000000000000000000101 610000307562016000000000590261082000220168025321010001160001146502032101000100000000000000000020161208201609082016Vlr. ref Glosa assist. médica, odont. e seguri de vida ref NF 1401. 000000000000000000101 610000307672016000000000585758220000220168025321010001160000573202032101000100000000000000000020161208201605012016DEVOLUÇÃO DE AUXILIO TRANSPORTE DO ESTAGIÁRIO RODRIGO SALES SCHNEIDER, Nº DO DAE 1506754508. 000000000000000000101 610000308612016000000000590326248000220168025321010001160001172402032101000100000000000000000020161708201612082016VL REFERENTE A GLOSSA DE ASSISTENCIA MÉDICA, ODONT. E SEGURO DE VIDA. NF 1443. 000000000000000000101 610000308622016000000000590326249000220168025321010001160001162702032101000100000000000000000020161708201612082016VL REFERENTE A GLOSSA DE ASSISTENCIA MÉDICA, ODONT. E SEGURO DE VIDA. NF 1449. 000000000000000000101 610000315852016000000000590616598000220168022321010001160000982702032101000100000000000000000020160909201625082016Devolução de saldo não utilizado no extrato, proc. nº 5050160019374. nº DAE 1604618807. 000000000000000000101 610000318262016000000000589494973000220168022321010001160000605402032101000100000000000000000020161909201606072016REGULARIZAÇÃO BAIXA DE ADIANTAMENTO REF. PROC. Nº 160016650 - Nº COMPROVANTE: 1603562082. 000000000000000000101 610000318962016000000000591076292000220168022321010003160000014102032101000300000000000000000020162109201619092016Regularização de baixa de adiantamento ref. proc nº 160016154. 000000000000000000101 610000320052016000000000591191745000220168022321010001160000255502032101000100000000000000000020162709201621092016Em atendimento a baixa de adiantamento com mais de um DAE-NT, conforme orientação prestada pela DICOP/SEFAZ, instituída pelo Ofício Circular DICOP nº 20/2016. 000000000000000000101 610000321502016000000000591329880000220168022321010001160000580502032101000100000000000000000020160310201627092016Para baixa por regularização de dois DAE's-NT, conforme orientação apresentada pela DICOP/SEFAZ, Ofício circular nº 20/2016. 000000000000000000101 610000321652016000000000591329885000220168022321010001160000575902032101000100000000000000000020160310201627092016Ref. regularização para Baixa de adiantamento com dois DAE's-NT, de acordo com entendimento mantido pela DICOP/SEFAZ, conforme Ofício Circular nº 20/2016. 000000000000000000101 610000324952016000000000591553021000220168021321010003160000123502032101000300000000000000000020161410201610102016DEVOLUÇÃO PARCIAL DE DIÁRIA, VISTO QUE O RETORNO A SALVADOR OCORREU NO DIA 29/09/16, CONFORME COMPROVAÇÃO FL.Nº12. 000000000000000000101 610000326822016000000000591676220000220168022321010002160000014202032101000200000000000000000020162010201618102016Baixa de adiantamento, ref. proc. nº 17258, comprovante DAE nº 1605648531. 000000000000000000101 610000326832016000000000591634282000220168022321010001160000507402032101000100000000000000000020162010201614102016Baixa de adiantamento, n. proc. 19692, N. DAE 1605587708 000000000000000000101 610000332132016000000000592149653000220168025321010001160001726902032101000100000000000000000020160911201607112016REFERENTE GLOSA TERCEIRIZADAS MAP SERVIÇOS,N.PROC. 14480 000000000000000000101 610000332792016000000000592164369000220168021321010002160000117302032101000200000000000000000020161111201608112016DEVOLUÇÃO TOTAL DA DIÁRIA, CONFORME C.I Nº 52 ANEXADA AO PROCESSO. Nº 22669. 000000000000000000101 610000334342016000000000589493418000220168023321010001160001611402032101000100000000000000000020162111201606072016DEVOLUÇÃO REF. AUX. TRANSPORTE E BOLSA EDUCACIONAL - ESTAGIÁRIA CAROLAINE SILVA SANTANA. 000000000000000000101 610000334352016000000000592013928000220168023321010001160001612202032101000100000000000000000020162111201631102016DEVOLUÇÃO DE BOLSA AUX. ESTAGIO PAGA INDEVIDAMENTE FOLHA DE PGTO MESES JUL E AGOSTO. 000000000000000000101 610000337512016000000000592586324000220168025321010001160001945802032101000100000000000000000020160112201628112016NF. 620 Processo 24440 ref RS Serviços. 000000000000000000101 610000338492016000000000592333324000220168025321010001160001845102032101000100000000000000000020160512201618112016NF. 62 Processo 23681 DLB. 000000000000000000101 610000340982016000000000592380589000220168022321010003160000141302032101000300000000000000000020160612201622112016Para baixa de adiantamento de despesas de viagem, alínea E, processo 160024513. 000000000000000000101 610000341012016000000000592373365000220168022321010002160000079702032101000200000000000000000020160612201622112016Comprovante para Baixa de Adiantamento de despesas miúdas, alínea A. 000000000000000000101 610000342982016000000000592677778000220168025321010001160001743902032101000100000000000000000020160712201602122016NF. 26 período 01 a 24/09/2016 BP pr- 22910. 000000000000000000101 610000343022016000000000592677777000220168025321010001160001288702032101000100000000000000000020160712201602122016NF. 15 período de 20 a 31/07/2016 Pr- 18858 BP. 000000000000000000101 610000343052016000000000592677775000220168025321010001160001409102032101000100000000000000000020160712201602122016NF. 20 período de 01 a 31/08/2016 Pr- 20461 BP. 000000000000000000101 610000343062016000000000592677776000220168025321010001160001413802032101000100000000000000000020160712201602122016NF. 20 período de 01 a 31/08/2016 Pr- 20461 BP. 000000000000000000101 610000343972016000000000592521528000220168021321010003160000143102032101000300000000000000000020161212201625112016DEVOLUÇÃO DE DIÁRIA CONFORME PROCESSO Nº 5050160023304. 000000000000000000101 610000347672016000000000592848986000220168022321010002160000099102032101000200000000000000000020161512201613122016Ref. baixa de adiantamento com mais de um DAE. 000000000000000000101 610000348322016000000000592856038000220168021321010001160002030802032101000100000000000000000020161612201614122016Devolulação de diária proc 25056. 000000000000000000101 610000354102016000000000592964772000220168021321010003160000160102032101000300000000000000000020162212201620122016Devolução de diária proc 5050160024980. 000000000000000000101 610000355112016000000000592979030000220168022321010003160000156102032101000300000000000000000020162312201621122016Comprovante para Baixa de Adiantamento - recurso não sacado e não utilizado. 000000000000000000101 610000355312016000000000592912089000220168022321010001160001735802032101000100000000000000000020162612201616122016PARA ATENDER REGULARIZAÇÃO DE COMPROVAÇÃO DE ADIANTAMENTO, PROC. Nº 26583. 000000000000000000101 610000356132016000000000593094648000220168022321010002160000056802032101000200000000000000000020162612201622122016REGULARIZAÇÃO BAIXA DE COMPROVAÇÃO DE ADIANTAMENTO, PROCESSO Nº 22405. 000000000000000000101 610000356282016000000000592923307000220168025321010001160002120702032101000100000000000000000020162612201616122016Vlr. ref Glosa mês 09/2016 NF. 20165209. 000000000000000000101 610000356342016000000000592923312000220168025321010001160002095202032101000100000000000000000020162612201616122016Vlr. ref Glosa mês 09/2016 NF. 20165209. 000000000000000000101 610000356592016000000000593027822000220168025321010001160002223802032101000100000000000000000020162612201621122016Vlr. glosa NF. 73 . 000000000000000000101 610000357212016000000000593027807000220168025321010001160002237802032101000100000000000000000020162712201621122016Referente Glosa Assistência Médica, Odontológica e Seguro de Vida, NF 1634, mês dezembro/2016. 000000000000000000101 610000357282016000000000593027821000220168025321010001160002233502032101000100000000000000000020162712201621122016Referente Glosa Assistência Médica, Odontológica e Seguro de Vida, NF 75, mês dezembro/2016. 000000000000000000101 610000357732016000000000592685484000220168022321010001160001650502032101000100000000000000000020162712201602122016DEVOLUÇÃO DE ADIANTAMENTO DE MIUDAS DE JUTAÍ ROQUE NUNES 000000000000000000101 610000357802016000000000592986630000220168022321010001160001972502032101000100000000000000000020162712201621122016DEVOLUÇÃO DE ADIANTAMENTO DE DESPESAS DE MIÚDAS JUTAÍ ROQUE NUNES. 000000000000000000101 610000358292016000000000592923300000220168025321010001160002149502032101000100000000000000000020162812201616122016Referente Glosa Assistência Médica, Odontologica e Seguro de Vida 000000000000000000101 610000360172016000000000592620467000220168023321010001160002028602032101000100000000000000000020162912201630112016devolução de 2/3 bolsa aux. pago indevidamente, mês jul e agosto, conforme DAE Nº 1605706114 (ANEXO). 000000000000000000101 610000360232016000000000592676165000220168023321010001160002023502032101000100000000000000000020162912201602122016DEVOLUÇÃO DE VENCIMENTO, REF DAE Nº 1606208711 - DO SERVIDOR MARCELO CARVALHO. 000000000000000000101 610000360322016000000000593201386000220168022321010003160000155302032101000300000000000000000020162912201627122016REGULARIZAÇÃO DE BAIXA DE ADIANTAMENTO, PROC. Nº 26559. 000000000000000000101 610000360332016000000000593201389000220168022321010001160001734102032101000100000000000000000020162912201627122016REGULARIZAÇÃO DE BAIXA DE ADIANTAMENTO, PROC. Nº 26591. 000000000000000000101 610000361802016000000000593212558000220168021321010001160002081202032101000100000000000000000020163012201628122016DEVOLUÇÃO PARCIAL DE DIÁRIA, CONFORME COMPROVAÇÃO, PROC. Nº 25790. 000000000000000000101 610000362192016000000000593229972000220168023321010001160001375102032101000100000000000000000020160201201729122016PARA REGULARIZAÇÃO FUNSERV - FOLHA DE PGTO, MÊS 07/2016. 000000000000000000101 610000362542016000000000592952071000220168023321010001160001780302032101000100000000000000000020160201201720122016DEVOLUÇÃO DE 2/3 BOLSA AUX. ESTÁGIO, PGTO INDEVIDO NAS FOLHAS DE JUL E AGOSTO/16, DAE NT Nº 1605706175. 000000000000000000101 610000362572016000000000592968037000220168023321010001160001401402032101000100000000000000000020160201201720122016DEVOLUÇÃO DE VENCIMENTO PAGOS INDEVIDAMENTE NA FOLHA DO MÊS 08/2016. 000000000000000000101 610000362592016000000000590806301000220168025321010001160001695502032101000100000000000000000020160201201701092016DEVOLUÇÃO DE BOLSA AUXILIO ESTAGIÁRIO, DAE NAT Nº 1604742538. 000000000000000000101 610000364002016000000000592964316000220168023321010001160002277702032101000100000000000000000020160301201720122016DEVOLUÇÃO DE VENCIMENTOS PAGO INDEVIDAMENTE. 000000000000000000101 610000366082017000000000594035157000220178025321010001170000113202032101000100000000000000000020171602201710022017PGT GLOSA PLANO DE SAUDE, ODONT., N. PROC. 1392, NF 1654 000000000000000000101 610000366132017000000000594082221000220178025321010001170000148502032101000100000000000000000020171602201714022017Regularização de Glosa ref. assist. médica, odont. e seguro de vida NF. 85 PR-1481. 000000000000000000101 610000366192017000000000594113610000220178021321010003170000009202032101000300000000000000000020172002201716022017Devolução de diária proc 5050170001465. 000000000000000000101 610000366242017000000000594126286000220178025321010001170000182502032101000100000000000000000020172102201716022017Reg. ref Glosa Lei Anticalote assist. médica NF. 20175873 PR-1686. 000000000000000000101 610000366252017000000000594126288000220178025321010001170000177902032101000100000000000000000020172102201716022017Reg. ref Glosa Lei Anticalote assist. médica NF. 20175874 PR-1686. 000000000000000000101 610000367262017000000000593278366000220178023321010001170000056102032101000100000000000000000020170903201703012017Devolução de vencimentos ref. estagiário da Superintendência de Fomento ao Turismo. 000000000000000000101 610000368372017000000000594578023000220178021321010003170000022102032101000300000000000000000020171603201713032017Devolução de diária Sd19 - proc 5050170002020. 000000000000000000101 610000368712017000000000594645363000220178021321010003170000023802032101000300000000000000000020172003201716032017Devolução de diária proc 5050170002038. 000000000000000000101 610000368902017000000000594682611000220178025321010001170000326702032101000100000000000000000020172203201717032017Pagamento de glosa ref. ao plano médico e odontológico. Proc. 2577, NF 1670 000000000000000000101 610000371042017000000000595006912000220178025321010001170000360702032101000100000000000000000020170504201729032017Glosa do plano de saúde, odontológico e seguro de vida. NF 92 e processo 2909 000000000000000000101 610000371752017000000000595117801000220178021321010002170000043502032101000200000000000000000020171004201705042017Viagem não realizada proc 5050170003557. 000000000000000000101 610000371772017000000000594649056000220178023321010001170000056102032101000100000000000000000020171004201716032017REF. DEVOLUÇÃO DOS DIAS NÃO TRABALHADOS DA BOLSA AUXILIO MÊS JANEIRO/17 - SUP. DE FOMENTO, LANÇADO NO PROC. Nº 1031. 000000000000000000101 610000372932017000000000595252652000220178025321010001170000450602032101000100000000000000000020171804201712042017Glosa do plano de saúde, odontológico e seguro devida. Suporte administrativo e operacional, NF 110, proc. 4111 000000000000000000101 610000374022017000000000595329227000220178025321010001170000493102032101000100000000000000000020172604201718042017Ref. glosa plano de saúde, mês 02/2017 - NF nº 20176106 - proc. nº 3107. 000000000000000000101 610000374212017000000000595329225000220178025321010001170000499902032101000100000000000000000020172604201718042017Ref. glosa plano de saúde, mês 02/2017 - NF nº 201761065 - proc. nº 3107. 000000000000000000101 610000374882017000000000595560809000220178025321010001170000568502032101000100000000000000000020170205201725042017Glosa ref. ao plano de saúde do mês de outubro, contrato 39/2016, proc. 25048, NF 20165364 000000000000000000101 610000374902017000000000595560812000220178025321010001170000575802032101000100000000000000000020170205201725042017Glosa ref. ao plano de saúde do mês de outubro, contrato 39/2016, proc. 25048, NF 20165365 000000000000000000101 610000374912017000000000595560808000220178025321010001170000557102032101000100000000000000000020170205201725042017Glosa ref. ao plano de saúde do mês de novembro, contrato 39/2016, proc. 25749, NF 20165546 000000000000000000101 610000374932017000000000595560811000220178025321010001170000563402032101000100000000000000000020170205201725042017Glosa ref. ao plano de saúde do mês de novembro, contrato 39/2016, proc. 25749, NF 20165547 000000000000000000101 610000375162017000000000595560813000220178025321010001170000587102032101000100000000000000000020170205201725042017Ref. Glosa do plano de saúde NF nº 20175729, MAP Serviços de Segurança, proc. nº 5050170000434. 000000000000000000101 610000375172017000000000595560810000220178025321010001170000580402032101000100000000000000000020170205201725042017Ref. Glosa do plano de saúde NF nº 20175728, MAP Serviços de Segurança, proc. nº 5050170000434. 000000000000000000101 610000375252017000000000595616952000220178022321010001170000021702032101000100000000000000000020170305201727042017PARA ATENDER BAIXA DE ADIANTAMENTO (BAD), PROC. Nº 5096. 000000000000000000101 610000375552017000000000594737803000220178025321010001170000314302032101000100000000000000000020170405201721032017Regularização referente Prov. Lei anticalote no mês PR-26443. 000000000000000000101 610000377512017000000000595616874000220178022321010001170000024102032101000100000000000000000020171005201727042017PARA EFETUAR BAIXA DE ADIANTAMENTO - DAE NT Nº 1702128173 - PROC. Nº 5096. 000000000000000000101 610000377902017000000000595844378000220178022321010001170000022502032101000100000000000000000020171105201709052017REGULARIZAÇÃO PARA EFETUAR BAIXA DE ADIANTAMENTO - PROC. Nº 5185. 000000000000000000101 610000378872017000000000595907678000220178021321010001170000633902032101000100000000000000000020171605201712052017Devolução de Diária proc 5050170005274. 000000000000000000101 610000379732017000000000595940104000220178025321010001170000744002032101000100000000000000000020171805201715052017Glosa ref. ao plano de saúde, odontológico e seguro de vida. Contrato 35/2016, NF 134, proc. 5487 000000000000000000101 610000379752017000000000595844373000220178025321010001170000683502032101000100000000000000000020171805201709052017Glosa ref. ao plano de saúde, odontológico e seguro de vida. Contrato 20/2015, NF 1695, proc. 5290 000000000000000000101 610000380992017000000000596089425000220178022321010001170000101902032101000100000000000000000020172405201722052017Para efetuar Baixa de de Adiantamento, nº do DAE 1702701207 - proc. nº 5050170006050. 000000000000000000101 610000381792017000000000595940097000220178025321010001170000754802032101000100000000000000000020172505201715052017Vlr. Glosa Lei anticalote ref assistência médica NF 20176288. 000000000000000000101 610000381802017000000000595940091000220178025321010001170000737802032101000100000000000000000020172505201715052017Vlr. Glosa Lei anticalote ref assistência médica NF 20176287 000000000000000000101 610000383542017000000000597412854000220178022321010001170000100002032101000100000000000000000020170106201730052017Regularização para efetuar Baixa de Adiantamento - proc. nº 6378. Comprovante DAE-NT 1702897716 000000000000000000101 610000384402017000000000597446579000220178021321010001170000634702032101000100000000000000000020170206201731052017Devolução parcial de diária, nº do comprovante 1702806931. 000000000000000000101 610000386042017000000000597321800000220178024321010003170000053102032101000300000000000000000020170806201726052017DEVOLUÇÃO PARCIAL DA 3º PARCELA DO CONVÊNIO Nº 076/2014 PARA ATENDER PRESTAÇÃO DE CONTAS FINAL. 000000000000000000101 610000388392017000000000597565814000220178022321010003170000021102032101000300000000000000000020172106201707062017Para regularização de baixa de Adiantamento , ref. proc. 6890. 000000000000000000101 610000389312017000000000597657208000220178025321010001170000928102032101000100000000000000000020172606201712062017Ref glosa assist. médica NF 201700000006476. 000000000000000000101 610000389322017000000000597657205000220178025321010001170000934602032101000100000000000000000020172606201712062017Ref glosa assist. médica NF 201700000006477. 000000000000000000101 610000389332017000000000597711400000220178025321010001170000964802032101000100000000000000000020172706201714062017Vlr. ref assist. médica, odont. e seg. vida NF. 1708. 000000000000000000101 610000389372017000000000597927432000220178022321010003170000020302032101000300000000000000000020172706201722062017Para efetuar Baixa de Adiantamento - proc. nº 5050170006904. 000000000000000000101 610000389452017000000000597571367000220178025321010001170000888902032101000100000000000000000020172706201707062017Ref glosa assist. médica, odontol. e seguro de vida NF 142. 000000000000000000101 610000389962017000000000595864090000220178022321010001170000103502032101000100000000000000000020172906201710052017REGULARIZAÇÃO PARA ATENDER BAIXA DE ADIANTAMENTO - PROC. Nº 6963. 000000000000000000101 610000389972017000000000595864091000220178022321010001170000104302032101000100000000000000000020172906201710052017REGULARIZAÇÃO PARA ATENDER BAIXA DE ADIANTAMENTO - PROC. Nº 6955. 000000000000000000101 99900000110