000EXECUCAO_FINANCEIRA SETUR 201814032018140320181403201832101 010201800387603210100500000000 20184081 010201800391903210100500000000 20184081 04032101000218000008020000000000000000000201832101000223695210548399003390920003258000541321010002236952105483990033909200032580005410321010002072013006505012020000000900017183201700000000001050000DESPESA EXERCÍCIO ANTERIOR REFERENTE AO INSS PATRONAL, ORIUNDA DA CONTRATAÇÃO DE CONSULTOR INDIVIDUAL SR. LUIZ FERNANDO DE ALMEIDA - CONTRATO 031/2016. PROCESSO 5050170017183. PED EM SUBSTITUIÇÃO AO DE Nº 321010002180000015-2 DE 23/01/18 EM VIRTUDE DA NOMEAÇÃO DO ORDENADOR DE DESPESA, DE ACORDO PUBLICAÇÃO NO DOE DE 13/01/18 E REGULARIZAÇÃO NO FIPLAN NESTA DATA. 1203201813032018000000000000000000000000000000090090321010002 04032101000218000008100000000000000000000201832101000223695210548399003390920001000000001321010002236952105483990033909200010000000010321010002072013000371012020000000900017183201700000000000202545DESPESA EXERCÍCIO ANTERIOR REFERENTE A INCIDÊNCIA MULTA SOBRE A NOTA FISCAL Nº 445142, COMPETÊNCIA 12/2017, ORIUNDA DA CONTRATAÇÃO DE CONSULTOR INDIVIDUAL SR. LUIZ FERNANDO DE ALMEIDA - CONTRATO 031/2016. PROCESSO 5050170017183. 1303201813032018000000000000000000000000000000090090321010002 04032101000218000008293210100021600000188201832101000223451210549170004490920001312008621321010002234512105491700044909200013120086210321010002032013260916012000000000600021696201800000000008928976DESPESA DE EXERCÍCIO ANTERIOR, REFERENTE A RECUPERAÇÃO DA PRAÇA DUQUE DE CAXIAS NO MUNICÍPIO DE CATU, CONFORME CONTRATO DE REPASSE Nº 825556/2015, OFICIO Nº 0748/2018/GIGOV/SA CEF, PERÍODO DE MEDIÇÃO 30/09 A 30/11/2017, ORIUNDO DO CONTRATO Nº 045/2016 E PROCESSO SEI 032 2292 2018 0000216-96. 13032018 000000000000000000000000000000090090321010002 04032101000318000004350000000000000000000201832101000323128210549578003390140001000000001321010003231282105495780033901400010000000010321010003072015047268012020000000200018321201800000000000034300Ministrar Cursos de Qualificação no período de 13 a 16/03/2018 em Curaçá- Bahia conforme processo nº 032.2290.2018.0000183-21 SD-37 1303201813032018000000000000000000000000000000088940321010003 04032101000318000004430000000000000000000201832101000323695210774099003390390001000000001321010003236952107740990033903900010000000010321010003072016126676012020000000900001846201800000000000100000Referento Cota de patrocinio para o evento " Festival do Poeta 2018, a ser realizado na cidade de Castro Alves-Ba, nos dias 14 a 17 de março de 2018, conforme Termo inexigibilidade Nº 02/2018, Contrato Nº 06/2018, publicado no DOE em 13/03/2018. 1303201813032018000000000000000000000000000000088940321010003 04032101000318000004510000000000000000000201832101000323695210774099003390140001000000001321010003236952107740990033901400010000000010321010003072016196585012020000000200023068201800000000000006000Participar de Reunião da Câmara Técnica em Camamu no dia 14/03/2018 conforme processo nº 032.2288.2018.0000230-68 SD- 39 1303201813032018000000000000000000000000000000088940321010003 04032101000118000020180000000000000000000201832101000123122502201899003390390001000000001321010001231225022018990033903900010000000010321010001092013000876042020000000900018745201800000000001680505Pedido de empenho da despesa (PED) gerado na integracao dos sistemas GCC - FIPLAN, para concessionária COELBA , mês / ano 02/2018 . 1203201812032018000000000000000000000000000000085370321010001 04032101000118000020263210100011600000830201832101000123122502200099003390390001000000001321010001231225022000990033903900010000000010321010001062013059463012020000000700020642201800000000000069439Prestação de Serviços de Locação de Rádios Transceptores para atender ao Centro de Convenções de Ilhéus, Conforme PE n.º 008/2015, Contrato n.º 015/2016 e Processo Adm n.º 5050150008560. Empenho Complementar ao de n.º 32101.0001.18.0000034-0 de 18/01/2018. 1303201813032018000000000000000000000000000000085370321010001 04032101000118000020343210100011400001741201832101000123122502200099003390390001000000001321010001231225022000990033903900010000000010321010001082013000973012020000000700022262201800000000000022527Prestação de Serviços e Vendas de Produtos para atender a esta Secretaria, Conforme Dispensa de Licitação n.º 016/2014, Contrato n.º 9912363366 e Processo Adm n.º 5050140010214. Empenho complementar ao de nº 32101.0001.18.0000039-1 de 19/01/2018. 1303201813032018000000000000000000000000000000085370321010001 04032101000118000020423210100011500001018201832101000123122502200099003390370001000000001321010001231225022000990033903700010000000010321010001062015062453072020000000700021371201800000000000037332Prestação de Serviços de Postos de Transporte e Transportes para deslocamento em Serviços fora da Sede contratante, para atender a esta Secretaria, Conforme Contrato n.º 009/2015, PE n.º 002/2015 e Processo Adm n.º 5050140011890. Empenho complementar ao de nº 32101.0001.18.00000111 de 17/01/2018. 1303201813032018000000000000000000000000000000085370321010001 04032101000118000020503210100011500002251201832101000123122502200099003390390001000000001321010001231225022000990033903900010000000010321010001092013000973012020000000700022696201800000000000006750Prestação de Serviços e Vendas de Produtos que atendam as necessidades desta Secretaria, Conforme Termo de Inexigibilidade n.º 009/2015, Contrato n.º 9912384926 e Processo Adm n.º 5050150009575. Empenho Complementar ao de nº 32101.0001.18.0000031-6 de 18/01/2018. 1303201813032018000000000000000000000000000000085370321010001 060321010001180000355220183210100011800002050010000000000000000006750Empenho do PED Nº 32101.0001.18.0000205-0 130320183210100011500002204 000085370321010001 060321010003180000058220183210100031800000435010000000000000000034300Empenho do PED Nº 32101.0003.18.0000043-5 13032018 000088940321010003 060321010001180000350120183210100011800002042010000000000000000037332Empenho do PED Nº 32101.0001.18.0000204-2 130320183210100011500001021 000085370321010001 060321010002180000020820183210100021800000810010000000000000000202545Empenho do PED Nº 32101.0002.18.0000081-0 13032018 000090090321010002 060321010001180000352820183210100011800002026010000000000000000069439Empenho do PED Nº 32101.0001.18.0000202-6 130320183210100011600000699 000085370321010001 060321010002180000021620183210100021800000802010000000000000001050000Empenho do PED Nº 32101.0002.18.0000080-2 13032018 000090090321010002 060321010001180000353620183210100011800002034010000000000000000022527Empenho do PED Nº 32101.0001.18.0000203-4 130320183210100011400001737 000085370321010001 060321010003180000060420183210100031800000451010000000000000000006000Empenho do PED Nº 32101.0003.18.0000045-1 13032018 000088940321010003 060321010001180000354420183210100011800002018010000000000000001680505Empenho do PED Nº 32101.0001.18.0000201-8 13032018200120063293 000085370321010001 060321010003180000059020183210100031800000443010000000000000000100000Empenho do PED Nº 32101.0003.18.0000044-3 13032018 000088940321010003 090321010001180000155820183210100012313150220209900339039000100000000132101000123131502202099003390390001000000001032101000132101000118000033589810100001800077085101002013000825321010001130000196020132200017514Pgto ref. publicações de atos oficiais, Nota fiscal nº 42973 - contrato nº 27/2013 - proc. nº 175-14. 00000000000207900120320181203201820180000 00000000000085370321010001 090321010001180000156620183210100012312250220009900339039000100000000132101000123122502200099003390390001000000001032101000132101000118000030809810100001800079207101002013025437321010001170000175120172200002720Manutenção Preventiva e Corretiva nos veículos, NF 900 e 1485, contrato N° 022/2017, processo 032.2282.2018.0000178-54 00000000000068324120320181203201820180000 00000000000085370321010001 090321010001180000157420183210100012312250220009900339039000100000000132101000123122502200099003390390001000000001032101000132101000118000030809810100001800079207101002013025437321010001170000175120172100002720Manutenção Preventiva e Corretiva nos veículos, NF 900 e 1485, contrato N° 022/2017, processo 032.2282.2018.0000178-54 00000000000016502120320181203201820180000 00000000000085370321010001 090321010001180000158220183210100012369521077409900339033000100000000132101000123695210774099003390330001000000001032101000132101000118000030999810100001800079207101002013239496321010001170000169720172200001936Passagens aéreas, contrato 24/2017, fatura 99/2018. Processo 032.2279.2018.0000028-27. Em tempo, informo que o retorno da viagem foi no processo 032.2279.2018.0000053-38 00000000000094273130320181303201820180000 00000000000085370321010001 090321010001180000159020183210100012369521077409900339033000100000000132101000123695210774099003390330001000000001032101000132101000118000030999810100001800079207101002013239496321010001170000169720172200001936Passagens aéreas, contrato 24/2017, fatura 121/2018. Processo 032.2279.2018.0000053-38 00000000000027885130320181303201820180000 00000000000085370321010001 090321010001180000160420183210100012369521069369900339039000100000000132101000123695210693699003390390001000000001032101000132101000118000032189810100001800079207101002016153495321010001170000245620172200008782Locação de Sanitários Metálicos Antivandálicos para atender á Fortaleza de Morro de São Paulo. NFS-e nº 500. Contrato nº 045/2017, processo 032.2282.2018.0000087-82 00000000000266667130320181303201820180000 00000000000085370321010001 090321010001180000161220183210100012312250220019900319013000100000000132101000123122502200199003190130001000000001032101000132101000118000033310000000000000000000101002013004911000000000000000000000002200018154Pgto ref. a 177ª parcela do INSS DA EXTINTA BAHIATURSA, PROC. 181-54. 00000000001920212130320181303201820180000 00000000000085370321010001 090321010001180000162020183210100012312250220009900339030000100000000132101000123122502200099003390300001000000001032101000132101000118000025489810100001800079207101002016087611321010001180000022020182200000807Aquisição de espiral para encadernação, NF 2092, processo 5050180000807 00000000000003852130320181303201820180000 00000000000085370321010001 090321010001180000163920183210100012312250220009900339030000100000000132101000123122502200099003390300001000000001032101000132101000118000015769810100001800079207101002013149391321010001180000008520182200000858Pgo ref. aquisição de 12 PR de pilha alcalina, 1,5 volts, conf. RM 32.00103/2018, NF nº 4028 - proc. nº 858. 00000000000003192130320181303201820180000 00000000000085370321010001 090321010001180000164720183210100012312250220009900339030000100000000132101000123122502200099003390300001000000001032101000132101000118000015849810100001800079207101002013016845321010001180000009320182200000858Pgto ref. aquisição de 12 UN de pilha alcalina 9 volts, NF nº 2103 - proc. 858. 00000000000010380130320181303201820180000 00000000000085370321010001 090321010001180000166320183210100012312250220189900339039000100000000132101000123122502201899003390390001000000001032101000132101000118000035440000000000000000000101002013000876000000000000000000000002200018745Liquidação (LIQ) gerada pela Integração GCC - Fiplan, para 1 fatura(s) da concessionária COELBA, mês / ano 02/2018 00000000001680505130320181303201820180000 00000000000085370321010001 090321010002180000010920183210100022369521054839900339092000325800054132101000223695210548399003390920003258000541032101000232101000218000002160000000000000000000101472013006505000000000000000000000002200017183Ref. INSS PATRONAL oriundo da contratação de pessoa física, serv. de Consultoria Individual - Luiz Fernando de Almeida, conf. contrato nº 31/2016, NF nº 445142, processo nº 5050170017183. 00000000001050000130320181303201820180000 00000000000090090321010002 090321010002180000011720183210100022369521054839900339092000100000000132101000223695210548399003390920001000000001032101000232101000218000002080000000000000000000101472013000371000000000000000000000002200017183Ref. MULTA DO INSS PATRONAL oriundo da contratação de pessoa física, serv. de Consultoria Individual - Luiz Fernando de Almeida, conf. contrato nº 31/2016, NF nº 445142, processo nº 5050170017183. 00000000000202545130320181303201820180000 00000000000090090321010002 090321010003180000022120183210100032369521077409900339014000100000000132101000323695210774099003390140001000000001032101000332101000318000005419810100001800077077101002015047268000000000000000000000002200018917Representar a Secretaria no evento Terreiros Criativos, conforme SD nº 35 - proc. 189-17 00000000000009800120320181203201820180000 00000000000088940321010003 090321010003180000023820183210100032312821054957800339014000100000000132101000323128210549578003390140001000000001032101000332101000318000005669810100001800077077101002015077876000000000000000000000002200016540Ref. viagem a Curaçá BA no período de 13/03 a 16/03/2018, conf. sd nº 36 - "Curso de Qualificação solicitado pelo município". 00000000000040250120320181203201820180000 00000000000088940321010003 090321010003180000024620183210100032369521069369900339039000100000000132101000323695210693699003390390001000000001032101000332101000318000002990000000000000000000101002018011132321010003180000002020182200017434Pgto ref. Confec., instalação, manutenção e desmontagem de 04 pit´s (lounge) para o projeto Guias e Monitores no Carnaval de 2018, NF 05, contr. Nº 05/2018 - proc. 32-56. 00000000000100000130320181303201820180000 00000000000088940321010003 090321010003180000025420183210100032312821054957800339014000100000000132101000323128210549578003390140001000000001032101000332101000318000005820000000000000000000101002015047268000000000000000000000002200018321Ref. viagem a Curaçá BA no período de 13/03 a 16/03/2018, conf. SD nº 37. 00000000000034300130320181303201820180000 00000000000088940321010003 090321010003180000026220183210100032369521069369900339039000100000000132101000323695210693699003390390001000000001032101000332101000318000005310000000000000000000101002018011132321010003180000002020182100017434Pgto ref. Confec., instalação, manutenção e desmontagem de 04 pit´s (lounge) para o projeto Guias e Monitores no Carnaval de 2018, NF 05, contr. Nº 05/2018 - proc. 32-56 00000000024208136130320181303201820180000 00000000000088940321010003 110321010001180000155800201300082500000000000000000000000000000000 0000000103210100010121050000000000020790001012018 1103210100011800001582002013239496201323949600129760000000000224715 081120170000000103210100010122020000000000009427301012018 1103210100011800001604002016153495201615349523714250000000001110624 080820160000000103210100010122010000000000026666701012018 1103210100011800001590002013239496201323949600129760000000000224715 081120170000000103210100010122020000000000002788501012018 1103210100011800001663002013000876201300087600130640000000001503219 180120130000000103210100010122020000000000168050501012018 110321010002180000010900201300650500000000000000000000000000000000 0000000103210100020122080000000000105000001012018 1103210100011800001639002013149391201314939100129670000000000090956 180120130000000103210100010122020000000000000319201012018 110321010001180000161200201300491100000000000000000000000000000000 0000000103210100010122080000000000192021201012018 1103210100031800000238002015077876201507787600134570000000000434205 010720150000000103210100030121020000000000004025001012018 110321010002180000011700201300037100000000000000000000000000000000 0000000103210100020122080000000000020254501012018 1103210100031800000254002015047268201504726800103460000000000663247 120520150000000103210100030122020000000000003430001012018 110321010001180000164700201301684520130168450013025000000000044233X 300620160000000103210100010122020000000000001038001012018 1103210100031800000262002018011132201801113210410190000000000023095 080220180000000103210100030122010000000002372197301012018 1103210100031800000246002018011132201801113210410190000000000023095 080220180000000103210100030122010000000000010000001012018 110321010003180000026204201300219400000000000000000000000000000000 0000000103210100030222050000000000048616301012018 1103210100031800000221002015047268201504726800103460000000000663247 120520150000000103210100030121020000000000000980001012018 1103210100011800001620002016087611201608761100105630000000000509876 130620160000000103210100010122020000000000000385201012018 12032101000118000023202018132101000118000015580020130008252Pagamento do Empenho 32101.0001.18.0000335-8 e Liquidação 3210100011800001558 00000000000207900130320182130320180005569201882 12032101000318000002092018132101000318000002210020150472682Inclusão da NOB do EMP 32101.0003.18.0000054-1 e da LIQ 3210100031800000221 00000000000009800130320182130320180005567201882 12032101000318000001952018132101000318000002380020150778762Inclusão da NOB do EMP 32101.0003.18.0000056-6 e da LIQ 3210100031800000238 00000000000040250130320182130320180005567201882 12032101000118000019112018132101000118000012560020160347472Inclusão da NOB do EMP 32101.0001.18.0000127-4 e da LIQ 3210100011800001256 00000000000113600070320183080320180005552201882 12032101000118000021772018132101000118000013960020131054222Pagamento do Empenho 32101.0001.18.0000329-3 e Liquidação 3210100011800001396 00000000000047040120320182130320180005565201882 12032101000118000021932018132101000118000013960420130021942Pagamento do Empenho 32101.0001.18.0000329-3 e Liquidação 3210100011800001396 00000000000000960120320182130320180005565201882 12032101000118000022072018132101000118000014010220130001162Pagamento do Empenho 32101.0001.18.0000331-5 e Liquidação 3210100011800001401 00000000000048158120320182130320180005565201882 12032101000118000022152018132101000118000014010620130065052Pagamento do Empenho 32101.0001.18.0000331-5 e Liquidação 3210100011800001401 00000000000529732120320182130320180005565201882 12032101000118000022232018132101000118000014011620131520802Pagamento do Empenho 32101.0001.18.0000331-5 e Liquidação 3210100011800001401 00000000000700691120320182130320180005565201882 12032101000118000021852018132101000118000014010020131520802Pagamento do Empenho 32101.0001.18.0000331-5 e Liquidação 3210100011800001401 00000000003296380120320182130320180005565201882 12032101000118000022312018132101000118000014260020130008172Pagamento do Empenho 32101.0001.18.0000330-7 e Liquidação 3210100011800001426 00000000000594990120320182130320180005565201882 12032101000118000023122018132101000118000014340020130008252Pagamento do Empenho 32101.0001.18.0000335-8 e Liquidação 3210100011800001434 00000000000115290120320182130320180005565201882 12032101000118000022412018132101000118000014420020132394962Pagamento do Empenho 32101.0001.18.0000337-4 e Liquidação 3210100011800001442 00000000000053769120320182130320180005565201882 12032101000118000022582018132101000118000014500020132394962Pagamento do Empenho 32101.0001.18.0000309-9 e Liquidação 3210100011800001450 00000000000080488120320182130320180005565201882 12032101000118000022662018132101000118000014690020132394962Pagamento do Empenho 32101.0001.18.0000309-9 e Liquidação 3210100011800001469 00000000000097339120320182130320180005565201882 12032101000118000022742018132101000118000014770020132394962Pagamento do Empenho 32101.0001.18.0000328-5 e Liquidação 3210100011800001477 00000000000049722120320182130320180005565201882 12032101000118000022822018132101000118000014850020130733012Pagamento do Empenho 32101.0001.18.0000325-0 e Liquidação 3210100011800001485 00000000000071333120320182130320180005565201882 12032101000118000022902018132101000118000014850420130021942Pagamento do Empenho 32101.0001.18.0000325-0 e Liquidação 3210100011800001485 00000000000003754120320182130320180005565201882 12032101000118000023042018132101000118000014930020130006202Inclusão da NOB do EMP 32101.0001.18.0000332-3 e da LIQ 3210100011800001493 00000000000004555120320182130320180005565201882 1703210100011800000607201803104032101000110000000000000000000000000000000000000000000000001000000Concessionaria 1303201830100000000 1703210100021800000043201803101032101000210000000000000000000000000000000000000000000000000202600multa de consultor do PRODETUR 1303201830100000000 1703210100031800000271201803101032101000310000000000000000000000000000000000000000000000000100000Festival do Poeta Castro Alves 1303201830100000000 180321010001180000128803210100010402321010001180000321832101000117000024562016153495Locação de Sanitários Metálicos Antivandálicos para atender á Fortaleza de Morro de São Paulo. NFS-e nº 500. Contrato nº 045/2017, processo 032.2282.2018.0000087-82 1303201801012018 0000000000000000000 0000000000007692030000000000000000 180321010001180000129603210100010102321010001180000254832101000118000002202016087611Aquisição de espiral para encadernação, NF 2092, processo 5050180000807 1303201801012018 0000000000000000000291803244634720001495500100000209210003067400000000000000000000000000000000000 180321010001180000130103210100010102321010001180000157632101000118000000852013149391Pgto ref. aquisição de 12 PR de pilha alcalina, 1,5 volts, NF nº 4028 - proc. nº 858. 1303201801012018 0000000000000000000291802071889430001395500100000402810000402800000000000000000000000000000000000 180321010001180000131803210100010102321010001180000158432101000118000000932013016845Pgto ref. aquisição de 12 UN de pilha alcalina 9 volts, NF nº 2103 - proc. 858. 1303201801012018 0000000000000000000291802089374020001295500100000210310000210380000000000000000000000000000000000 180321010002180000010603210100020805321010002180000021600000000000000000002013006505Ref. INSS PATRONAL oriundo da contratação de pessoa física, serv. de Consultoria Individual - Luiz Fernando de Almeida, conf. contrato nº 31/2016, NF nº 445142, processo nº 5050170017183. 1303201801012018 0000000000000000000 0000000000000000000030641900000000 180321010002180000011403210100020805321010002180000020800000000000000000002013000371Ref. INSS PATRONAL oriundo da contratação de pessoa física, serv. de Consultoria Individual - Luiz Fernando de Almeida, conf. contrato nº 31/2016, NF nº 445142, processo nº 5050170017183. 1303201801012018 0000000000000000000 0000000000000000000030642100000000 180321010003180000002203210100030406000000000000000000000000000000000000002018011132Pgto ref. Confec., instalação, manutenção e desmontagem de 04 pit´s (lounge) para o projeto Guias e Monitores no Carnaval de 2018, NF 05, contr. Nº 05/2018 - proc. 32-56. 1303201801012018 0000000000000000000 0000000000007692300000000000000000 180321010003180000003003210100030402321010003180000029900000000000000000002018011132Pgto ref. Confec., instalação, manutenção e desmontagem de 04 pit´s (lounge) para o projeto Guias e Monitores no Carnaval de 2018, NF 05, contr. Nº 05/2018 - proc. 32-56 1303201801012018 3210100031800000022 0000000000007692300000000000000000 180321010003180000004903210100030402321010003180000053100000000000000000002018011132Pgto ref. Confec., instalação, manutenção e desmontagem de 04 pit´s (lounge) para o projeto Guias e Monitores no Carnaval de 2018, NF 05, contr. Nº 05/2018 - proc. 32-56 1303201801012018 3210100031800000022 0000000000007692300000000000000000 180321010003180000005703210100030401321010003180000052332101000318000000472013138835Ref. TRD para pagamento do patrocínio ao evento VIII Festival Regional do Café no Município de Bonito BA. 1303201801012018 0000000000000000000 0000000000007694830000000000000000 19032101000118000012093210100011800001271000000073390330000200000001Registrar a autorização do Documento Hábil - ADH associado a um empenho 1203201801012018 19032101000118000012333210100011800001318000000073390300000200000005Registrar a autorização do Documento Hábil - ADH associado a um empenho do exercício corrente 1303201801012018 19032101000118000012413210100011800001296000000073390300000200000005Registrar a autorização do Documento Hábil - ADH associado a um empenho do exercício corrente 1303201801012018 19032101000318000000293210100031800000049000000073390390000200000001Registrar a autorização do Documento Hábil - ADH associado a um empenho 1303201801012018 19032101000318000000373210100031800000030000000073390390000200000001Registrar a autorização do Documento Hábil - ADH associado a um empenho 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5103210100011800001604391400000000000266667 5103210100011800001612130600000000001920212 5103210100011800001647301400000000000010380 5103210100011800001663390300000000001680505 5103210100021800000109470100000000001050000 5103210100031800000246392400000000000100000 5103210100011800001590330100000000000027885 5103210100011800001620300200000000000003852 5103210100011800001639301400000000000003192 5103210100031800000254140100000000000034300 5103210100021800000117472700000000000202545 5103210100031800000262392400000000024208136 6100003660820170000000005940351572 20178025321010001170000113202032101000100000000000000000020171602201710022017PGT GLOSA PLANO DE SAUDE, ODONT., N. PROC. 1392, NF 1654 000000000000000001 1 6100003661320170000000005940822212 20178025321010001170000148502032101000100000000000000000020171602201714022017Regularização de Glosa ref. assist. médica, odont. e seguro de vida NF. 85 PR-1481. 000000000000000001 1 6100003661920170000000005941136102 20178021321010003170000009202032101000300000000000000000020172002201716022017Devolução de diária proc 5050170001465. 000000000000000001 1 6100003662420170000000005941262862 20178025321010001170000182502032101000100000000000000000020172102201716022017Reg. ref Glosa Lei Anticalote assist. médica NF. 20175873 PR-1686. 000000000000000001 1 6100003662520170000000005941262882 20178025321010001170000177902032101000100000000000000000020172102201716022017Reg. ref Glosa Lei Anticalote assist. médica NF. 20175874 PR-1686. 000000000000000001 1 6100003672620170000000005932783662 20178023321010001170000056102032101000100000000000000000020170903201703012017Devolução de vencimentos ref. estagiário da Superintendência de Fomento ao Turismo. 000000000000000001 1 6100003683720170000000005945780232 20178021321010003170000022102032101000300000000000000000020171603201713032017Devolução de diária Sd19 - proc 5050170002020. 000000000000000001 1 6100003687120170000000005946453632 20178021321010003170000023802032101000300000000000000000020172003201716032017Devolução de diária proc 5050170002038. 000000000000000001 1 6100003689020170000000005946826112 20178025321010001170000326702032101000100000000000000000020172203201717032017Pagamento de glosa ref. ao plano médico e odontológico. Proc. 2577, NF 1670 000000000000000001 1 6100003710420170000000005950069122 20178025321010001170000360702032101000100000000000000000020170504201729032017Glosa do plano de saúde, odontológico e seguro de vida. NF 92 e processo 2909 000000000000000001 1 6100003717520170000000005951178012 20178021321010002170000043502032101000200000000000000000020171004201705042017Viagem não realizada proc 5050170003557. 000000000000000001 1 6100003717720170000000005946490562 20178023321010001170000056102032101000100000000000000000020171004201716032017REF. DEVOLUÇÃO DOS DIAS NÃO TRABALHADOS DA BOLSA AUXILIO MÊS JANEIRO/17 - SUP. DE FOMENTO, LANÇADO NO PROC. Nº 1031. 000000000000000001 1 6100003729320170000000005952526522 20178025321010001170000450602032101000100000000000000000020171804201712042017Glosa do plano de saúde, odontológico e seguro devida. Suporte administrativo e operacional, NF 110, proc. 4111 000000000000000001 1 6100003740220170000000005953292272 20178025321010001170000493102032101000100000000000000000020172604201718042017Ref. glosa plano de saúde, mês 02/2017 - NF nº 20176106 - proc. nº 3107. 000000000000000001 1 6100003742120170000000005953292252 20178025321010001170000499902032101000100000000000000000020172604201718042017Ref. glosa plano de saúde, mês 02/2017 - NF nº 201761065 - proc. nº 3107. 000000000000000001 1 6100003748820170000000005955608092 20178025321010001170000568502032101000100000000000000000020170205201725042017Glosa ref. ao plano de saúde do mês de outubro, contrato 39/2016, proc. 25048, NF 20165364 000000000000000001 1 6100003749020170000000005955608122 20178025321010001170000575802032101000100000000000000000020170205201725042017Glosa ref. ao plano de saúde do mês de outubro, contrato 39/2016, proc. 25048, NF 20165365 000000000000000001 1 6100003749120170000000005955608082 20178025321010001170000557102032101000100000000000000000020170205201725042017Glosa ref. ao plano de saúde do mês de novembro, contrato 39/2016, proc. 25749, NF 20165546 000000000000000001 1 6100003749320170000000005955608112 20178025321010001170000563402032101000100000000000000000020170205201725042017Glosa ref. ao plano de saúde do mês de novembro, contrato 39/2016, proc. 25749, NF 20165547 000000000000000001 1 6100003751620170000000005955608132 20178025321010001170000587102032101000100000000000000000020170205201725042017Ref. Glosa do plano de saúde NF nº 20175729, MAP Serviços de Segurança, proc. nº 5050170000434. 000000000000000001 1 6100003751720170000000005955608102 20178025321010001170000580402032101000100000000000000000020170205201725042017Ref. Glosa do plano de saúde NF nº 20175728, MAP Serviços de Segurança, proc. nº 5050170000434. 000000000000000001 1 6100003752520170000000005956169522 20178022321010001170000021702032101000100000000000000000020170305201727042017PARA ATENDER BAIXA DE ADIANTAMENTO (BAD), PROC. Nº 5096. 000000000000000001 1 6100003755520170000000005947378032 20178025321010001170000314302032101000100000000000000000020170405201721032017Regularização referente Prov. Lei anticalote no mês PR-26443. 000000000000000001 1 6100003775120170000000005956168742 20178022321010001170000024102032101000100000000000000000020171005201727042017PARA EFETUAR BAIXA DE ADIANTAMENTO - DAE NT Nº 1702128173 - PROC. Nº 5096. 000000000000000001 1 6100003779020170000000005958443782 20178022321010001170000022502032101000100000000000000000020171105201709052017REGULARIZAÇÃO PARA EFETUAR BAIXA DE ADIANTAMENTO - PROC. Nº 5185. 000000000000000001 1 6100003788720170000000005959076782 20178021321010001170000633902032101000100000000000000000020171605201712052017Devolução de Diária proc 5050170005274. 000000000000000001 1 6100003797320170000000005959401042 20178025321010001170000744002032101000100000000000000000020171805201715052017Glosa ref. ao plano de saúde, odontológico e seguro de vida. Contrato 35/2016, NF 134, proc. 5487 000000000000000001 1 6100003797520170000000005958443732 20178025321010001170000683502032101000100000000000000000020171805201709052017Glosa ref. ao plano de saúde, odontológico e seguro de vida. Contrato 20/2015, NF 1695, proc. 5290 000000000000000001 1 6100003809920170000000005960894252 20178022321010001170000101902032101000100000000000000000020172405201722052017Para efetuar Baixa de de Adiantamento, nº do DAE 1702701207 - proc. nº 5050170006050. 000000000000000001 1 6100003817920170000000005959400972 20178025321010001170000754802032101000100000000000000000020172505201715052017Vlr. Glosa Lei anticalote ref assistência médica NF 20176288. 000000000000000001 1 6100003818020170000000005959400912 20178025321010001170000737802032101000100000000000000000020172505201715052017Vlr. Glosa Lei anticalote ref assistência médica NF 20176287 000000000000000001 1 6100003835420170000000005974128542 20178022321010001170000100002032101000100000000000000000020170106201730052017Regularização para efetuar Baixa de Adiantamento - proc. nº 6378. Comprovante DAE-NT 1702897716 000000000000000001 1 6100003844020170000000005974465792 20178021321010001170000634702032101000100000000000000000020170206201731052017Devolução parcial de diária, nº do comprovante 1702806931. 000000000000000001 1 6100003860420170000000005973218002 20178024321010003170000053102032101000300000000000000000020170806201726052017DEVOLUÇÃO PARCIAL DA 3º PARCELA DO CONVÊNIO Nº 076/2014 PARA ATENDER PRESTAÇÃO DE CONTAS FINAL. 000000000000000001 1 6100003883920170000000005975658142 20178022321010003170000021102032101000300000000000000000020172106201707062017Para regularização de baixa de Adiantamento , ref. proc. 6890. 000000000000000001 1 6100003893120170000000005976572082 20178025321010001170000928102032101000100000000000000000020172606201712062017Ref glosa assist. médica NF 201700000006476. 000000000000000001 1 6100003893220170000000005976572052 20178025321010001170000934602032101000100000000000000000020172606201712062017Ref glosa assist. médica NF 201700000006477. 000000000000000001 1 6100003893320170000000005977114002 20178025321010001170000964802032101000100000000000000000020172706201714062017Vlr. ref assist. médica, odont. e seg. vida NF. 1708. 000000000000000001 1 6100003893720170000000005979274322 20178022321010003170000020302032101000300000000000000000020172706201722062017Para efetuar Baixa de Adiantamento - proc. nº 5050170006904. 000000000000000001 1 6100003894520170000000005975713672 20178025321010001170000888902032101000100000000000000000020172706201707062017Ref glosa assist. médica, odontol. e seguro de vida NF 142. 000000000000000001 1 6100003899620170000000005958640902 20178022321010001170000103502032101000100000000000000000020172906201710052017REGULARIZAÇÃO PARA ATENDER BAIXA DE ADIANTAMENTO - PROC. Nº 6963. 000000000000000001 1 6100003899720170000000005958640912 20178022321010001170000104302032101000100000000000000000020172906201710052017REGULARIZAÇÃO PARA ATENDER BAIXA DE ADIANTAMENTO - PROC. Nº 6955. 000000000000000001 1 6100003924820170000000005978682592 20178022321010003170000076902032101000300000000000000000020170607201722062017REGULARIZAÇÃO PARA ATENDER BAIXA DE ADIANTAMENTO - PROC. Nº 7919. 000000000000000001 1 6100003932020170000000005983126852 20178022321010003170000052102032101000300000000000000000020171107201707072017REGULARIZAÇÃO PARA ATENDER BAIXA DE ADIANTAMENTO - PROCESSO Nº 7935. 000000000000000001 1 6100003958520170000000005984892492 20178021321010003170000112902032101000300000000000000000020172007201718072017DEVOLUÇÃO PARCIAL DE DIÁRIA - PROCESSO Nº 8931. 000000000000000001 1 6100003958620170000000005984695232 20178021321010001170001131602032101000100000000000000000020172007201717072017DEVOLUÇÃO PARCIAL DE DIÁRIA - PROC. Nº 8923. 000000000000000001 1 6100003967720170000000005983126802 20178025321010001170001082402032101000100000000000000000020172407201707072017Ref glosa assist. médica NF 2001700000006754 PR- 7463. 000000000000000001 1 6100003967920170000000005985365502 20178025321010001170001168502032101000100000000000000000020172407201719072017Ref glosa assist. médica, odont. e seg. vida NF 664 PR- 7463. 000000000000000001 1 6100003968020170000000005983996422 20178025321010001170001115402032101000100000000000000000020172407201712072017Ref glosa assist. médica, odont. e seg. vida NF 150 PR- 8680. 000000000000000001 1 6100003969520170000000005985882022 20178021321010001170001171502032101000100000000000000000020172507201721072017Ref. devolução total de diárias não utilizadas, conf. sd nº 125, processo nº 5050170009253. 000000000000000001 1 6100004007220170000000005988796122 20178022321010001170000707602032101000100000000000000000020170708201731072017DEVOLUÇÃO DE SALDO DE ADIANTAMENTO NÃO SACADO E NÃO UTILIZADO - PROC. Nº 9865. 000000000000000001 1 6100004007420170000000005988794532 20178022321010001170000632002032101000100000000000000000020170708201731072017DEVOLUÇÃO DE SALDO DE ADIANTAMENTO SACADO E NÃO UTILIZADO - PROC. Nº 9857. 000000000000000001 1 6100004035520170000000005991075592 20178022321010001170000810202032101000100000000000000000020171408201710082017DEVOLUÇÃO DE SALDO SACADO E NÃO UTILIZADO - PROC. Nº 10154 PAR ATAENDER BAIXA DE ADIANTAMENTO. 000000000000000001 1 6100004044120170000000005991702112 20178022321010003170000068802032101000300000000000000000020171608201714082017Para atender Baixa de Adiantamento - processo nº 10634. 000000000000000001 1 6100004044420170000000005991702182 20178022321010003170000059902032101000300000000000000000020171608201714082017PARA ATENDER BAIXA DE ADIANTAMENTO - PROC. Nº 10111. 000000000000000001 1 6100004054520170000000005991955462 20178022321010001170000837402032101000100000000000000000020171808201715082017Para atender Baixa de Adiantamento - proc. nº 10162. 000000000000000001 1 6100004066320170000000005992517452 20178022321010003170000067102032101000300000000000000000020172408201718082017DEVOLUÇÃO TOTAL DE SALDO ADIANTAMENTO NÃO SACADO E NÃO UTILIZADO - PROC. Nº 5673. 000000000000000001 1 6100004066420170000000005992517442 20178022321010003170000069602032101000300000000000000000020172408201718082017DEVOLUÇÃO TOTAL DE SALDO ADIANTAMENTO NÃO SACADO E NÃO UTILIZADO - PROC. Nº 5665. 000000000000000001 1 6100004078420170000000005983996342 20178025321010001170001119702032101000100000000000000000020172908201712072017Vlr. ref Glosa Lei Anticalote NF. 1714 assistência médica, odontologica e seg. vida PR-8346. 000000000000000001 1 6100004078520170000000005992448232 20178025321010001170001346702032101000100000000000000000020172908201717082017Vlr. ref Glosa Lei Anticalote NF. 1725 assistência médica, odontologica e seg. vida PR-10316. 000000000000000001 1 6100004078720170000000005992719992 20178025321010001170001355602032101000100000000000000000020172908201718082017Vlr. ref Glosa Lei Anticalote NF. 671 assistência médica PR-10804. 000000000000000001 1 6100004093020170000000005995864992 20178021321010001170001363702032101000100000000000000000020170409201729082017DEVOLUÇÃO PARCIAL DE DIÁRIA - PROC. Nº 10995. 000000000000000001 1 6100004136820170000000005998938392 20178025321010001170001442002032101000100000000000000000020171809201713092017Vlr. glosa da lei anticalote ref. assist. médica mês 07/2017 PR- 10685. 000000000000000001 1 6100004140320170000000005998938372 20178025321010001170001448102032101000100000000000000000020171909201713092017Glosa do serviço de copa e cozinha ref. ao mês de agosto, NF 1727, proc. 170011789 000000000000000001 1 6100004154720170000000006000685162 20178021321010003170000144702032101000300000000000000000020172509201721092017devolução de diária proc 5050170011932. 000000000000000001 1 6100004167020170000000005999456702 20178025321010001170001492702032101000100000000000000000020172909201715092017Glosa do serviço de copa e cozinha da Populus ref. aos meses 06 e 07/2017, processo 5050170011789 000000000000000001 1 6100004169520170000000006003528002 20178022321010002170000029102032101000200000000000000000020170210201728092017PARA REGULARIZAÇÃO DE BAIXA DE ADIANTAMENTO - PROCESSO. Nº 7757. 000000000000000001 1 6100004169620170000000005992333152 20178022321010001170000708402032101000100000000000000000020170210201717082017PARA REGULARIZAR BAIXA DE ADIANTAMENTO - PROC. Nº 10910. 000000000000000001 1 6100004184420170000000005999456082 20178025321010001170001477302032101000100000000000000000020170410201715092017Vlr. ref glosa NF. 167 ref assistência médica, odontologica e seguro. 000000000000000001 1 6100004197520170000000006005216882 20178022321010002170000089302032101000200000000000000000020171010201705102017Para atender regularização de baixa de adiantamento, proc. nº 13013. 000000000000000001 1 6100004200120170000000006005335032 20178021321010003170000167602032101000300000000000000000020171110201706102017DEVOLUÇÃO PARCIAL DE DIÁRIA - PROCESSO Nº 5050170012858. 000000000000000001 1 6100004204520170000000006005610642 20178021321010001170001591502032101000100000000000000000020171610201709102017DEVOLUÇÃO PARCIAL DE DIÁRIA - PROCESSO Nº 13234. 000000000000000001 1 6100004219520170000000006006054832 20178025321010001170001626102032101000100000000000000000020171910201710102017Ref glosa assistência médica NF. 7298 mês 08/2017 000000000000000001 1 6100004224420170000000006006331062 20178025321010001170001645802032101000100000000000000000020172010201711102017Vlr. ref glosa ref assistência médica, odont. e seguro de vida NF. 191 PR-13811. 000000000000000001 1 6100004253220170000000006006968862 20178022321010003170000117102032101000300000000000000000020173010201717102017PARA ATENDER REGULARIZAÇÃO DE BAIXA DE ADIANTAMENTO - PROC. Nº 14249. 000000000000000001 1 6100004303620170000000006012592332 20178025321010001170001753502032101000100000000000000000020171711201709112017Vlr. ref Glosa assistência médica NF. 201700000007483 mês 09/2017. 000000000000000001 1 6100004303820170000000006012872472 20178025321010001170001788802032101000100000000000000000020171711201710112017Vlr. ref Glosa seguro de vida NF. 1267 período de 17 a 30/10/2017. 000000000000000001 1 6100004305920170000000006011348762 20178023321010001170001770502032101000100000000000000000020171711201701112017Devolução de dias não trabalhados do mês de out/17 e nov/17 - DAE-NT nº 1706434272 - proc. 15024. 000000000000000001 1 6100004306520170000000006012804222 20178022321010001170001280002032101000100000000000000000020171711201710112017REGULARIZAÇÃO DE BAIXA DE ADIANTAMENTO - DAE NT Nº 1706663825 - PROC. Nº 15687. 000000000000000001 1 6100004362720170000000006014282862 20178021321010003170000210902032101000300000000000000000020172711201721112017DEVOLUÇÃO TOTAL DE DIÁRIA, VIAGEM CANCELADA CONFORME C.I Nº 52/17, FL. 15. 000000000000000001 1 6100004362820170000000006006189202 20178021321010003170000166802032101000300000000000000000020172711201711102017DEVOLUÇÃO TOTAL DE DIÁRIA, VIAGEM CANCELADA CONFORME C.I Nº 74/17, FL. 13. 000000000000000001 1 6100004377620170000000006016730312 20178025321010001170001879502032101000100000000000000000020173011201727112017Glosa do plano odontológico da NF 695, processo 5050170015938 000000000000000001 1 6100004400820170000000006015434372 20178025321010001170001857402032101000100000000000000000020170512201722112017Ref. Glosa NF 696 empresa RS Serviços PR- 15946. 000000000000000001 1 6100004452820170000000006018717652 20178022321010003170000146302032101000300000000000000000020171112201706122017Baixa de adiantamento, processo 5050170017035 000000000000000001 1 6100004454520170000000006012804242 20178022321010001170001279702032101000100000000000000000020171212201710112017Baixa de adiantamento, processo 5050170015679 000000000000000001 1 6100004487620170000000006019815582 20178022321010003170000110202032101000300000000000000000020171412201712122017Ref. baixa de recursos não utilizados do adiantamento com devolução em dois DAEs, conforme procedimento estabelecido pela DICOP/SEFAZ. 000000000000000001 1 6100004500920170000000006018849212 20178021321010003170000220602032101000300000000000000000020171812201707122017DEVOLUÇÃO PARCIAL DE DIÁRIA. Nº DO DAE-NT - 1707202504 - PROC. 16551. 000000000000000001 1 6100004501720170000000006018861372 20178021321010003170000218402032101000300000000000000000020171812201707122017DEVOLUÇÃO PARCIAL DE DIÁRIA - Nº DO COMPROVANTE - 1707202699 - PROC. Nº 16535. 000000000000000001 1 6100004507720170000000006018737722 20178022321010003170000126902032101000300000000000000000020171812201706122017Baixa de despesas miúdas, processo 5050170015717 000000000000000001 1 6100004508020170000000006018737702 20178022321010003170000125002032101000300000000000000000020171812201706122017Baixa de despesas de locomoção, processo 5050170015725 000000000000000001 1 6100004513620170000000006011887072 20178023321010001170001948102032101000100000000000000000020171912201706112017DEVOLUÇÃO DE VENCIMENTOS REF. VT E VA - DIAS NÃO TRABALHADOS. 000000000000000001 1 6100004514020170000000006019887222 20178022321010001170001369602032101000100000000000000000020171912201713122017REGULARIZAÇÃO PARA ATENDER BAIXA DE ADIANTAMENTO - PROC. Nº 17523. 000000000000000001 1 6100004531220170000000006020335362 20178022321010003170000177302032101000300000000000000000020172012201715122017REGULARIZAÇÃO PARA ATENDER BAIXA DE ADIANTAMENTO - PROC. 17590. 000000000000000001 1 6100004550220170000000006018330702 20178025321010001170001915502032101000100000000000000000020172112201704122017Ref glosa assistência médica ref Lei Anticalote NF 201700000007697 PR- 15415. 000000000000000001 1 6100004551920170000000006020510122 20178025321010001170002001302032101000100000000000000000020172112201715122017Ref assist. médica NF 201700000007913 PR-17043 000000000000000001 1 6100004552120170000000006017171032 20178025321010001170001898102032101000100000000000000000020172112201728112017Reg. lei anticalote ref assist. médica NF 1733 PR-13293 000000000000000001 1 6100004555020170000000006013976552 20178025321010001170001836102032101000100000000000000000020172212201717112017Ref reg. Glosa Lei Anticalote PR- 15598 Cont 035/2016. 000000000000000001 1 6100004556820170000000006018566962 20178025321010001170001924402032101000100000000000000000020172212201705122017Ref reg. Glosa Lei Anticalote PR- 16322 Cont 035/2016. 000000000000000001 1 6100004557820170000000006010334852 20178025321010001170001714402032101000100000000000000000020172212201727102017Ref reg. Glosa Lei Anticalote PR- 15598 Cont 035/2016. 000000000000000001 1 6100004568720170000000006021247962 20178022321010003170000138202032101000300000000000000000020172212201720122017Referente baixa de adiantamento para atender despesas de viagens, proc. nº 17850. 000000000000000001 1 6100004576920170000000006020975732 20178022321010001170001846902032101000100000000000000000020172612201719122017Para atender baixa de adiantamento despesa com alimentação, conf. processo nº 5050170017744. 000000000000000001 1 6100004584420170000000006021511952 20178021321010003170000235402032101000300000000000000000020172612201721122017DEVOLUÇÃO PARCIAL DE DIÁRIA - PROC. Nº 16586. 000000000000000001 1 6100004596120170000000006021547022 20178022321010002170000275602032101000200000000000000000020172612201721122017Ref. Baixa de comprovação de Adiantamento de Despesas de Viagens. 000000000000000001 1 6100004606420170000000006021873482 20178022321010003170000152802032101000300000000000000000020172712201722122017Para atender baixa de comprovação de adiantamento de despesas com viagens. 000000000000000001 1 6100004622420170000000006021873492 20178022321010003170000153602032101000300000000000000000020172712201722122017Para atender baixa de comprovação de adiantamento de despesas miúdas. 000000000000000001 1 6100004650420170000000006022661892 20178025321010001170002064102032101000100000000000000000020172812201722122017REGULARIZAÇÃO DA GLOSA DA LEI ANTICALOTE, NF Nº 20177957 - PROC. 17051. 000000000000000001 1 6100004651120170000000006022662522 20178025321010001170001613102032101000100000000000000000020172812201722122017REGULARIZAÇÃO DA GLOSA DA ASSISTÊNCIA MÉDICA, NF 1733 - PROC. 13293. 000000000000000001 1 6100004697820180000000006028061032 20188021321010001180000021202032101000100000000000000000020181602201823012018Devolução referente SD 02, processo 5050180000416 000000000000000001 1 6909810100001800077077201800000001098101000001012018000000010321010003010120182PAGAMENTOS ATÉ 5.600,00 000000000000500501303201800000001 00000000201892 6909810100001800077085201800000001098101000001012018000000010321010001010120182PAGAMENTOS ATÉ 5.600,00 000000000002079001303201800000001 00000000201892 6909810100001800079207201800000001098101000001012018000000010321010001010120182PAGAMENTOS ATÉ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proc. 181-54. 100000000001920212201849201801030362013004911000000000000000002 99032101000118000001952018032101000113032018TRANSFERÊNCIA DA DÍVIDA COM INSS L. PRAZO PARA CURTO PRAZO - REF. 177ª PARCELA DO INSS - PROC. Nº 181-54. 100000000001920212201849201802030062013004911000000000000000002 002321010003180000003000000000000100000 002321010003180000004900000000024208136 99900000366