000EXECUCAO_FINANCEIRA SETUR 201817042018170420181704201832101 010201800529303210100800000000 20181602 010201800544803210100200000000 20181602 0102018005453032101005000000391404201820181602 0102018005540032101005000000391404201820181602 0102018005819032101005000058191604201820184001 010201800593803210100500000000 20184081 04032101000318000004350000000000000000000201832101000323128210549578003390140001000000001321010003231282105495780033901400010000000010321010003072015047268012090000000200018321201800000000000034300Ministrar 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 04032101000318000005593210100031800000136201832101000323695210774099003390390001000000001321010003236952107740990033903900010000000010321010003072013195261012020000000700010970201800000000015300000Termo de Reconhecimento de Debito com a empresa PAU VIOLA PRODUÇÕES ARTÍSTICAS EIRELI, referente a realização do evento Lavagem da Igreja do Senhor do Bonfim no dia 11/01/2018 em Salvador Bahia conforme processo nº 032.2271.2018.0000109-70 1903201820032018000000000000000000000000000000088940321010003 04032101000318000008180000000000000000000201832101000323695210774099003390140001000000001321010003236952107740990033901400010000000010321010003072016196585012020000000200040744201800000000000017900Participar de Reunião sobre a Estrada do Chocolate no período de 26 a 27/04/2018 em Ilhéus conforme processo nº 032.2288.2018.0000407-44 SD- 65 1604201816042018000000000000000000000000000000088940321010003 04032101000318000008260000000000000000000201832101000323695210774099003390140001000000001321010003236952107740990033901400010000000010321010003072012469781012040000000200054017201800000000000027400Participar do Fórum Fazer mas pela Cultura Esporte e Turismo no período de 19 a 20/04/2018 em Petrolina conforme processo nº 032.2288.2018.0000540-17 SD- 66 1604201816042018000000000000000000000000000000088940321010003 04032101000118000014530000000000000000000201832101000123122502200199003190130001000000001321010001231225022001990031901300010000000010321010001072013004911012090000000500001870201800000000017726689Para atender INSS da folha de Pagamento do Pessoal Civil referente ao mês de Fevereiro 2018, conforme processo 1870/2018. 2802201828022018000000000000000000000000000000085370321010001 04032101000118000034803210100011700001557201832101000123126502200299003390400001000000001321010001231265022002990033904000010000000010321010001082013000817062020000000700048408201800000000001725471Prestação de Serviços na Área de Tecnologia da Informação e Comunicação - TIC, para atender a esta Secretaria, Conforme RS n.º 32.00349/2017, Dispensa de Licitação n.º 019/2017, Contrato n.º 001.17.4W.PS.0 e Processo n.º 5050160025250. Empenho complementar ao de nº 32101.0001.18.0000051-0 de 25/01/2018. 1604201816042018000000000000000000000000000000085370321010001 04032101000118000034990000000000000000000201832101000123122502200099003390920001000000001321010001231225022000990033909200010000000010321010001072013006505011010000000900014230201700000000000018285Pagamento referente à Multa de INSS alusiva ao Credor MAP Serviços de Segurança Ltda tendo como mês da NF n.º 7299 02 dias de agosto/2017, conforme Processo n.º 5050170014230. 1604201816042018000000000000000000000000000000085370321010001 0503210100011800003472321010001180000145300000000000791309Estorno automático do Empenho 32101.0001.18.0000239-4 16042018 0503210100031800000801321010003180000043500000000000004900Estorno automático do Empenho 32101.0003.18.0000058-2 16042018 0503210100031800000834321010003180000082600000000000027400Estorno automático do Empenho 32101.0003.18.0000096-5 16042018 060321010003180000097320183210100031800000559010000000000000015300000Empenho do PED Nº 32101.0003.18.0000055-9 160420183210100031800000128 000088940321010003 060321010003180000095720183210100031800000818010000000000000000017900Empenho do PED Nº 32101.0003.18.0000081-8 16042018 000088940321010003 060321010003180000096520183210100031800000826030000000000000000027400Empenho do PED Nº 32101.0003.18.0000082-6 16042018 000088940321010003 060321010001180000506720183210100011800003480010000000000000001725471Empenho do PED Nº 32101.0001.18.0000348-0 160420183210100011700001298 000085370321010001 060321010001180000239420183210100011800001453020000000000000017726689Empenho do PED Nº 32101.0001.18.0000145-3 28022018 000085370321010001 060321010003180000058220183210100031800000435020000000000000000034300Empenho do PED Nº 32101.0003.18.0000043-5 13032018 000088940321010003 0703210100011800000349321010001180000239400000000000791309Anulação Parcial. 16042018000085370321010001 0703210100031800000084321010003180000058200000000000004900Regularização Saldo do Empenho 16042018000088940321010003 0703210100031800000092321010003180000096500000000000027400Regularização valor da Diaria 16042018000088940321010003 090321010001180000266120183210100012312250220009900339039000100000000132101000123122502200099003390390001000000001032101000132101000118000044619810100001800138742101002015182963321010001170000217020172200034511Locação de Veículos, contrato 37/2017, fatura 117 no mês de fevereiro/2018, fatura 117. Processo 032.2282.2018.0000345-11 00000000001240000100420181004201820180000 00000000000085370321010001 090321010001180000286420183210100012312250220009900339039000100000000132101000123122502200099003390390001000000001032101000132101000118000048019810100001800138742101002015182963321010001170000217020172200042883Locação de Veículos no mês de março, fatura 124, contrato de 37/2017. Processo 032.2282.2018.0000428-83 00000000001240000130420181304201820180000 00000000000085370321010001 090321010001180000292920183210100012312250220009900339030000100000000132101000123122502200099003390300001000000001032101000132101000118000036689810100001800138742101002013076392321010001180000040920182200001293Ref aquisição de 100 pacotes de envelope sem timbre, cor branca e demais especificações constantes no processo nº 5050180001293, de acordo com a NF nº 336. 00000000000015600130420181304201820180000 00000000000085370321010001 090321010001180000293720183210100012312250220009900339030000100000000132101000123122502200099003390300001000000001032101000132101000118000037069810100001800138742101002013156604321010001180000041720182200001293Ref aquisição de 100 unid. de cola liquida, cor branca e demais especificações constantes no processo nº 5050180001293, de acordo com a NF nº 002.008. 00000000000010100130420181304201820180000 00000000000085370321010001 090321010001180000294520183210100012312250220009900339030000100000000132101000123122502200099003390300001000000001032101000132101000118000022899810100001800138742101002013219606321010001180000007720182200000548Ref aquisição de 04 pneus radial, aro 15 e demais especificações constantes no processo nº 505018000548, de acordo com a NF nº 3473. 00000000000162748130420181304201820180000 00000000000085370321010001 090321010001180000295320183210100012312250220009900339030000100000000132101000123122502200099003390300001000000001032101000132101000118000036849810100001800138742101002016089789321010001180000038720182200001323Ref aquisição de 83 unid. de papel couchê, cor branca e demais especificações constantes no processo nº 5050180001323, de acordo com a NF nº 252. 00000000000067479130420181304201820180000 00000000000085370321010001 090321010001180000298820183210100012312250220009900339014000100000000132101000123122502200099003390140001000000001032101000132101000118000050329810100001800138742101002012372931000000000000000000000002200049891Vlr. ref diaria SD 64 período de 16 a 20 para Ilhéus. 00000000000076950160420181604201820180000 00000000000085370321010001 090321010002180000024920183210100022369521054839900339035000325800054132101000223695210548399003390350003258000541032101000232101000218000003649810100001800137509101002013103926321010002160000025020162200000983Pgto ref. ao 5º produto - Relatório Final Estudo de Demanda Turistica, NF nºs.: 15, 14096 e 291 - contr. Nº 44/16 - proc. 330-15 (PRODETUR NACIONAL). 00000000000100000100420181004201820180000 00000000000090090321010002 090321010002180000025720183210100022369521054839900339035000325800054132101000223695210548399003390350003258000541032101000232101000218000004029810100001800137509101002013103926321010002160000025020162100000983Pgto ref. ao 5º produto - Relatório Final Estudo de Demanda Turistica, NF nºs.: 15, 14096 e 291 - contr. Nº 44/16 - proc. 330-15 (PRODETUR NACIONAL). 00000000009711869100420181004201820180000 00000000000090090321010002 090321010002180000026520183210100022369521054839900339035000325800054132101000223695210548399003390350003258000541032101000232101000218000003729810100001800137509101002016188205321010002160000026920162200000983Pgto ref. ao 5º produto - Relatório Final Estudo de Demanda Turistica, NF nºs.: 15, 14096 e 291 - contr. Nº 44/16 - proc. 330-15 (PRODETUR NACIONAL). 00000000000100000100420181004201820180000 00000000000090090321010002 090321010002180000027320183210100022369521054839900339035000325800054132101000223695210548399003390350003258000541032101000232101000218000003999810100001800137509101002016188205321010002160000026920162100000983Pgto ref. ao 5º produto - Relatório Final Estudo de Demanda Turistica, NF nºs.: 15, 14096 e 291 - contr. Nº 44/16 - proc. 330-15 (PRODETUR NACIONAL). 00000000009711870100420181004201820180000 00000000000090090321010002 090321010002180000028120183210100022369521054839900339035000325800054132101000223695210548399003390350003258000541032101000232101000218000003809810100001800137509301002016218872321010002160000024220162200000983Pgto ref. ao 5º produto - Relatório Final Estudo de Demanda Turistica, NF nºs.: 15, 14096 e 291 - contr. Nº 44/16 - proc. 330-15 (PRODETUR NACIONAL). 00000000000100000130420181304201820180000 00000000000090090321010002 090321010002180000029120183210100022369521054839900339035000325800054132101000223695210548399003390350003258000541032101000232101000218000004379810100001800137509101002016218872321010002160000024220162200000983Pgto ref. ao 5º produto - Relatório Final Estudo de Demanda Turistica, NF nºs.: 15, 14096 e 291 - contr. Nº 44/16 - proc. 330-15 (PRODETUR NACIONAL). 00000000004805935130420181304201820180000 00000000000090090321010002 090321010002180000033820183210100022369521054839900339035000325800054132101000223695210548399003390350003258000541032101000232101000218000003809810100001800141141101002016218872321010002160000024220162100000983Pgto ref. ao 5º produto - Relatório Final Estudo de Demanda Turistica, NF nºs.: 15, 14096 e 291 - contr. Nº 44/16 - proc. 330-15 (PRODETUR NACIONAL). 00000000000100000160420181604201820180000 00000000000090090321010002 090321010003180000061020183210100032369521069369900339039000100000000132101000323695210693699003390390001000000001032101000332101000318000008519810100001800140321101002013538442321010003180000001220182200003761Ref. serv. de planejamento e gestão do Projeto Guias e Monitores do Carnaval 2018, NF nº 45, conforme contrato nº 04/2018, Processo nº 032.2271.2018.0000037-61. 00000000000100000160420181604201820180000 00000000000088940321010003 090321010003180000063720183210100032369521069369900339039000100000000132101000323695210693699003390390001000000001032101000332101000318000009229810100001800140321101002013538442321010003180000001220182200003761Ref. serv. de planejamento e gestão do Projeto Guias e Monitores do Carnaval 2018, NF nº 45, conforme contrato nº 04/2018, Processo nº 032.2271.2018.0000037-61. 00000000032634520160420181604201820180000 00000000000088940321010003 090321010003180000064520183210100032369521077409900339039000100000000132101000323695210774099003390390001000000001032101000332101000318000009730000000000000000000101002013195261321010003180000013620182100010970Pgto por indenização ref. a cota de patrocinio p/ realização do Evento Lavagem da Igreja do Senhor do Bonfim, NF nº 832 - proc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agamento do Empenho 32101.0001.18.0000446-1 e Liquidação 3210100011800002661 00000000001240000160420182160420180005675201882 12032101000118000041882018132101000118000027240020161534952Pagamento do Empenho 32101.0001.18.0000445-1 e Liquidação 3210100011800002724 00000000000800000160420182160420180005675201882 12032101000118000041962018132101000118000027670420130021942Inclusão da NOB do EMP 32101.0001.18.0000464-8 e da LIQ 3210100011800002767 00000000000035086160420182160420180005675201882 12032101000118000042012018132101000118000027670620130065052Inclusão da NOB do EMP 32101.0001.18.0000464-8 e da LIQ 3210100011800002767 00000000000077187160420182160420180005675201882 12032101000118000041532018132101000118000027670020131520802Inclusão da NOB do EMP 32101.0001.18.0000464-8 e da LIQ 3210100011800002767 00000000000582409160420182160420180005675201882 12032101000118000041712018132101000118000027670220130001162Inclusão da NOB do EMP 32101.0001.18.0000464-8 e da LIQ 3210100011800002767 00000000000007017160420182160420180005675201882 12032101000118000043072018132101000118000028210020130008172Pagamento do Empenho 32101.0001.17.0007401-2 e Liquidação 3210100011800002821 00000000005129875160420180 0000000201882 12032101000118000043152018132101000118000028210420130021942Pagamento do Empenho 32101.0001.17.0007401-2 e Liquidação 3210100011800002821 00000000000269993160420180 0000000201882 12032101000118000042182018132101000118000028640020151829632Pagamento do Empenho 32101.0001.18.0000480-1 e Liquidação 3210100011800002864 00000000001240000160420182160420180005675201882 12032101000118000042262018132101000118000028800020132394962Pagamento do Empenho 32101.0001.18.0000449-4 e Liquidação 3210100011800002880 00000000000028240160420182160420180005675201882 12032101000118000042342018132101000118000028990020132394962Pagamento do Empenho 32101.0001.18.0000459-1 e Liquidação 3210100011800002899 00000000000030433160420182160420180005675201882 12032101000118000042422018132101000118000029290020130763922Inclusão da NOB do EMP 32101.0001.18.0000366-8 e da LIQ 3210100011800002929 00000000000015600160420182160420180005675201882 12032101000118000042502018132101000118000029370020131566042Inclusão da NOB do EMP 32101.0001.18.0000370-6 e da LIQ 3210100011800002937 00000000000010100160420182160420180005675201882 12032101000118000042692018132101000118000029450020132196062Inclusão da NOB do EMP 32101.0001.18.0000228-9 e da LIQ 3210100011800002945 00000000000162748160420182160420180005675201882 12032101000118000042772018132101000118000029530020160897892Inclusão da NOB do EMP 32101.0001.18.0000368-4 e da LIQ 3210100011800002953 00000000000067479160420182160420180005675201882 12032101000118000042932018132101000118000029710020130003711Inclusão da NOB do EMP 32101.0001.18.0000484-2 e da LIQ 3210100011800002971 00000000000078806120420180 0000000201882 12032101000118000042852018132101000118000029880020123729312Inclusão da NOB do EMP 32101.0001.18.0000503-2 e da LIQ 3210100011800002988 00000000000076950160420182160420180005675201882 12032101000218000003512018132101000218000002490020131039262Pagamento do Empenho 32101.0002.18.0000036-4 e Liquidação 3210100021800000249 00000000000100000160420180 0000000201882 12032101000218000003842018132101000218000002570220130001162Pagamento do Empenho 32101.0002.18.0000040-2 e Liquidação 3210100021800000257 00000000000147178160420180 0000000201882 12032101000218000004572018132101000218000002570020131039262Pagamento do Empenho 32101.0002.18.0000040-2 e Liquidação 3210100021800000257 00000000009564691160420180 0000000201882 12032101000218000003762018132101000218000002650020161882052Pagamento do Empenho 32101.0002.18.0000037-2 e Liquidação 3210100021800000265 00000000000100000160420180 0000000201882 12032101000218000003922018132101000218000002730020161882052Pagamento do Empenho 32101.0002.18.0000039-9 e Liquidação 3210100021800000273 00000000009564692160420180 0000000201882 12032101000218000004062018132101000218000002730220130001162Pagamento do Empenho 32101.0002.18.0000039-9 e Liquidação 3210100021800000273 00000000000147178160420180 0000000201882 12032101000218000004142018132101000218000002910020162188722Pagamento do Empenho 32101.0002.18.0000043-7 e Liquidação 3210100021800000291 00000000004805935160420180 0000000201882 12032101000218000004222018132101000218000003380020162188722Pagamento do Empenho 32101.0002.18.0000038-0 e Liquidação 3210100021800000338 00000000000026410160420180 0000000201882 12032101000218000004302018132101000218000003380220130001162Pagamento do Empenho 32101.0002.18.0000038-0 e Liquidação 3210100021800000338 00000000000073590160420180 0000000201882 12032101000318000006832018132101000318000005990420130042352Inclusão da NOB do EMP 32101.0003.18.0000091-4 e da LIQ 3210100031800000599 00000000000500000160420180 0000000201882 12032101000318000006402018132101000318000005800020160050622Inclusão da NOB do EMP 32101.0003.18.0000090-6 e da LIQ 3210100031800000580 00000000023520000130420182160420180005671201882 12032101000318000006752018132101000318000005800420130014062Inclusão da NOB do EMP 32101.0003.18.0000090-6 e da LIQ 3210100031800000580 00000000000480000130420186160420180005671201882 12032101000318000006592018132101000318000005990020131673552Inclusão da NOB do EMP 32101.0003.18.0000091-4 e da LIQ 3210100031800000599 00000000024500000130420182160420180005671201882 12032101000318000006672018132101000318000006020020161909002Inclusão da NOB do EMP 32101.0003.18.0000094-9 e da LIQ 3210100031800000602 00000000000629850130420182160420180005671201882 1703210100011800000402201802101032101000123210100011800002394000000000000000000000000000017726689Pelo registro da concessão de empenho liberado pelo TESOURO. 2802201810100000000 1703210100031800000466201804101032101000310000000000000000000000000000000000000000000000015300000Lavagem do Bonfim 1604201830100000000 180321010003180000022703210100030402321010003180000085132101000318000000122013538442Ref. serv. de planejamento e gestão do Projeto Guias e Monitores do Carnaval 2018, NF nº 45, conforme contrato nº 04/2018, Processo nº 032.2271.2018.0000037-61. 1604201801012018 0000000000000000000 0000000000007815570000000000000000 180321010003180000023503210100030402321010003180000092232101000318000000122013538442Ref. serv. de planejamento e gestão do Projeto Guias e Monitores do Carnaval 2018, NF nº 45, conforme contrato nº 04/2018, Processo nº 032.2271.2018.0000037-61. 1604201801012018 0000000000000000000 0000000000007815620000000000000000 180321010003180000024303210100030402321010003180000097332101000318000001362013195261Pgto por indenização ref. cota de patrocínio p/ realização do Evento Lavagem da Igreja do Senhor do Bonfim, NF nº 832 - proc. 109-70. 1604201801012018 0000000000000000000 0000000000007819100000000000000000 19032101000318000002153210100031800000227000000073390390000200000001Registrar a autorização do Documento Hábil - ADH associado a um empenho 1604201801012018 19032101000318000002233210100031800000235000000073390390000200000001Registrar a autorização do Documento Hábil - ADH associado a um empenho 1604201801012018 19032101000318000002313210100031800000243000000073390390000200000010Registrar a autorização do Documento Hábil - ADH associado a um empenho 1604201801012018 20032101000318000006103210100031800000215 20032101000318000006453210100031800000231 20032101000218000003383210100021800000129 20032101000318000006373210100031800000223 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5103210100031800000637392300000000032634520 5103210100031800000645392800000000015300000 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 6100004733020180000000006037886982 20188021321010001180000132402032101000100000000000000000020182303201805032018DEVOLUÇÃO PARCIAL DE DIÁRIA, PROC. 35-56 - DAE Nº 1801248975. 000000000000000001 1 6100004735120180000000006039790322 20188023321010001180000283502032101000100000000000000000020182603201815032018Ref. regularização de devolução de vencimento pago em duplicidade pela Superintendência de Fomento, Folha Adicional de fevereiro/2018. 000000000000000001 1 6100004735220180000000006039554952 20188023321010001180000283502032101000100000000000000000020182603201814032018Ref. regularização de devolução de vencimento pago em duplicidade pela Superintendência de Fomento, Folha Adicional de fevereiro/2018. 000000000000000001 1 6100004735420180000000006039569562 20188023321010001180000283502032101000100000000000000000020182703201814032018Ref. 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20188023321010001180000283502032101000100000000000000000020182703201814032018Ref. devolução de vencimentos pagos em duplicidade pela Superintendência de Fomento ao Turismo/Bahiatursa, Folha adicional de fevereiro 2018. 000000000000000001 1 6100004738520180000000006041070322 20188023321010001180000283502032101000100000000000000000020182703201821032018Ref. devolução de vencimentos pagos em duplicidade pela Superintendência de Fomento ao Turismo/Bahiatursa, Folha adicional de fevereiro 2018. 000000000000000001 1 6100004738620180000000006041487592 20188023321010001180000283502032101000100000000000000000020182703201822032018Ref. devolução de vencimentos pagos em duplicidade pela Superintendência de Fomento ao Turismo/Bahiatursa, Folha adicional de fevereiro 2018. 000000000000000001 1 6100004738720180000000006038384472 20188025321010001180000181202032101000100000000000000000020182703201807032018Glosa referente ao plano médico e odontológico não fornecido ao funcionário meses 12/2017 e 01/2018. 000000000000000001 1 6100004738820180000000006037895362 20188023321010001180000283502032101000100000000000000000020182703201805032018Ref. devolução de vencimentos pagos em duplicidade pela Superintendência de Fomento ao Turismo/Bahiatursa, Folha adicional de fevereiro 2018. 000000000000000001 1 6100004738920180000000006041970372 20188025321010001180000271102032101000100000000000000000020182703201822032018Glosa para o plano médico e odontológico do funcionário Luan Antônio Santos Santana no mês de fevereiro. NFS-e nº 720 000000000000000001 1 6100004739920180000000006041970172 20188025321010001180000274602032101000100000000000000000020182703201822032018Ref. glosa por descumprimento das obrigações contratuais quanto ao pagamento de plano de saúde, odontológico e seguro de vida, conforme previstos na Lei Anticalote. 000000000000000001 1 6100004740320180000000006038638912 20188025321010001180000194402032101000100000000000000000020182703201808032018Ref. glosa por descumprimento das obrigações contratuais quanto ao pagamento de plano de saúde, odontológico e seguro de vida, conforme previstos na Lei Anticalote. 000000000000000001 1 6100004740520180000000006039598512 20188023321010001180000283502032101000100000000000000000020182703201814032018Ref. devolução de vencimento pagos em duplicidade pela Superintendência de Fomento ao Turismo/Bahiatursa, Folha adicional de fevereiro 2018. 000000000000000001 1 6100004759920180000000006043795112 20188021321010003180000019502032101000300000000000000000020180904201829032018DEVOLUÇÃO PARCIAL DE DIÁRIA, CONF. DAE ANEXO. 000000000000000001 1 6100004763920180000000006045488612 20188021321010003180000021702032101000300000000000000000020181204201809042018Devolução parcial de diária, conf. comprovação - DAE nº 1801996474. 000000000000000001 1 6100004765020180000000006045229442 20188025321010001180000332702032101000100000000000000000020181304201806042018Ref reg. Glosa Seg. Vida mês nf. 20181617 PR-308-77 Atento. 000000000000000001 1 6100004765220180000000006046156432 20188025321010001180000364502032101000100000000000000000020181304201811042018Ref. glosa assistência médica NF 1415 PR-438-55 Mirante 000000000000000001 1 6903210100001800000454201800000001032101000001012018000000010321010001010120182Para regularização lei Anticalote Mirante cont 30 PR- 438-55. 000000000001344381604201800000001 00000000201892 6903210100001800000462201800000001032101000001012018000000010321010001010120182Para regularização lei Anticalote Mirante cont 40 PR- 460-13 000000000001942241604201800000001 00000000201892 6903210100001800000470201800000001032101000001012018000000010321010001010120182Transferencia de recurso da Unidade Centralizadora pra a Executora para pagamento da Escrita. 000000000003123001604201800000001 00000000201892 6903210100001800000489201800000462032101000001012018000004620321010001010120182Transferência de recursos para regularização da FOLHA DE PAGAMENTO - OUTROS BENEFÍCIOS ASSISTENCIAIS, competência março 2018. 000000000000788061204201800000001 00000000201892 6903210100001800000497201800000001032101000001012018000000010321010001010120182Transferência de recurso da Unidade Centralizadora para a Executora. Pagamento PRODEB 000000000053998681604201800000001 00000000201892 6903210100001800000500201800000001032101000001012018000000010321010003010120182Transferência de recurso da UG centralizadora para UG executora - atender pgto de DEA EMILIA. 000000000000049001604201800000001 00000000201892 6903210100021800000033201800000001032101000201012018000000010981010000010120182Pgto ref. ao 5º produto - Relatório Final Estudo de Demanda Turistica, NF nºs.: 15, 14096 e 291 - contr. Nº 44/16 - proc. 330-15 (PRODETUR NACIONAL). 000000000001000001604201800000001 00000000201892 6909810100001800137509201800000001098101000001012018000000010321010002010120182Liberação cronograma SAF 000000000245296741604201800000001 00000000201892 6909810100001800138191201800000001098101000001012018000000010321010000010120182REPASSE CONFORME AUTORIZAÇÃO ¿ PAGAMENTO DE RP 000000000003123001604201800000001 00000000201892 6909810100001800138653201800000462098101000001012018000004620321010000010120182Regularização Folha Normal de Março/2018 - Pagamentos até 16/04/18 000000000279067441604201800000001 00000000201892 6909810100001800138742201800000001098101000001012018000000010321010001010120182Repasse de recursos conforme cronograma de liberação da SAF 000000000028128771604201800000001 00000000201892 6909810100001800140321201800000001098101000001012018000000010321010003010120182Repasse de recursos conforme cronograma de liberação da SAF 000000000327345201604201800000001 00000000201892 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