Empenho Nº: 00067/1
Data Empenho: 08/01/2021
Orgão Público: 020000 PREFEITURA MUNICIPAL DE RESTINGA
Unidade Orçamentária: 020900 ENCARGOS GERAIS
Unidade Executora: 020901 ENCARGOS GERAIS
Favorecido: 02.***.***/****-02 PASEP SECRETARIA DA RECEITA FEDERAL
Valor Empenhado:   
Pagamento Parcial: R$ 4.387,31   
 
Despesa: 33904712001 CONTRIBUIÇÃO PARA O PIS/PASEP
Programa: 0016 ENCARGOS DA DÍVIDA MUNICIPAL
Ação: 2008 SERVIÇOS DE PROMOÇÃO E ASSISTENCIA SOCIAL
Função: 28 ENCARGOS ESPECIAIS
Sub-Função: 843 SERVIÇO DA DÍVIDA INTERNA
 
Processo Nº:
Licitação Nº:
Modalidade da Licitação: OUTROS NÃO APLICÁVEL
Contrato Nº:
Convênio Nº:
REFERENTE A RECOLHIMENTO DE PASEP DO EXERCÍCIO. BCO 17

Data da LiquidaçãoDocumento
Valor Liquidado
22/11/2021darf
R$ 6.844,92
25/10/2021darf
R$ 18.705,07
08/01/2021PASEP
R$ 4.387,31
08/01/2021PASEP
R$ 82,28
08/01/2021PASEP
R$ 15,15
13/01/2021PASEP
R$ 54,41
20/01/2021PASEP
R$ 1.022,68
22/01/2021PASEP
R$ 105,04
26/01/2021PASEP
R$ 2,53
29/01/2021PASEP
R$ 3.346,18
29/01/2021DARF
R$ 16.135,03
04/10/2021PASEP
R$ 4,09
08/10/2021PASEP
R$ 4.528,66
08/10/2021PASEP
R$ 1.574,23
08/10/2021PASEP
R$ 27,04
19/10/2021PASEP
R$ 91,14
09/02/2021PASEP
R$ 37,57
10/02/2021PASEP
R$ 8.450,76
10/02/2021PASEP
R$ 2,00
12/02/2021PASEP
R$ 26,64
19/02/2021PASEP
R$ 858,49
19/02/2021PASEP
R$ 117,45
22/02/2021PASEP
R$ 1,10
26/02/2021PASEP
R$ 2.167,87
26/02/2021PASEP
R$ 26,64
20/10/2021PASEP
R$ 874,14
20/10/2021PASEP
R$ 0,26
21/10/2021PASEP
R$ 186,17
27/10/2021PASEP
R$ 1,70
29/10/2021PASEP
R$ 2.589,15
29/10/2021PASEP
R$ 6,50
29/10/2021PASEP
R$ 26,64
08/03/2021darf
R$ 10.477,36
04/03/2021PASEP
R$ 3,29
10/03/2021PASEP
R$ 3.934,86
10/03/2021PASEP
R$ 0,59
11/03/2021PASEP
R$ 58,82
19/03/2021PASEP
R$ 1.091,35
19/03/2021PASEP
R$ 8,99
22/03/2021PASEP
R$ 143,09
25/03/2021PASEP
R$ 3,73
30/03/2021PASEP
R$ 2.666,65
30/03/2021PASEP
R$ 0,25
30/03/2021PASEP
R$ 26,64
12/04/2021darf
R$ 21.992,10
09/04/2021PASEP
R$ 4.415,33
09/04/2021PASEP
R$ 1,00
09/04/2021PASEP
R$ 12,02
13/04/2021PASEP
R$ 78,63
14/04/2021PASEP
R$ 9,92
20/04/2021PASEP
R$ 801,70
27/04/2021PASEP
R$ 146,88
28/04/2021PASEP
R$ 4,54
30/04/2021PASEP
R$ 2.825,27
30/04/2021PASEP
R$ 26,64
25/05/2021darf
R$ 13.941,07
10/05/2021PASEP
R$ 5.926,26
10/05/2021PASEP
R$ 0,73
12/05/2021PASEP
R$ 71,29
19/05/2021PASEP
R$ 2,81
20/05/2021PASEP
R$ 885,29
24/05/2021PASEP
R$ 174,45
27/05/2021PASEP
R$ 5,83
28/05/2021PASEP
R$ 2.854,20
28/05/2021PASEP
R$ 26,64
17/06/2021DARF
R$ 14.746,53
10/06/2021PASEP
R$ 4.614,67
10/06/2021PASEP
R$ 0,59
15/06/2021PASEP
R$ 57,03
18/06/2021PASEP
R$ 1.474,83
24/06/2021PASEP
R$ 170,95
28/06/2021PASEP
R$ 5,16
30/06/2021PASEP
R$ 2.269,87
30/06/2021PASEP
R$ 0,64
30/06/2021PASEP
R$ 26,64
07/07/2021DARF
R$ 19.016,03
08/07/2021PASEP
R$ 4.132,49
09/07/2021PASEP
R$ 3.871,26
09/07/2021PASEP
R$ 0,59
09/07/2021PASEP
R$ 16,73
19/07/2021PASEP
R$ 48,75
20/07/2021PASEP
R$ 735,32
20/07/2021PASEP
R$ 176,01
22/07/2021PASEP
R$ 3,72
30/07/2021PASEP
R$ 2.683,02
30/07/2021PASEP
R$ 0,14
30/07/2021PASEP
R$ 26,64
12/08/2021darf
R$ 15.872,09
13/08/2021darf
R$ 69,38
10/08/2021PASEP
R$ 5.697,46
10/08/2021PASEP
R$ 0,59
13/08/2021PASEP
R$ 52,54
18/08/2021PASEP
R$ 170,50
20/08/2021PASEP
R$ 908,27
25/08/2021PASEP
R$ 5,14
30/08/2021PASEP
R$ 2.526,59
30/08/2021PASEP
R$ 26,64
01/09/2021DARF
R$ 18.008,36
09/09/2021PASEP
R$ 74,23
10/09/2021PASEP
R$ 3.772,76
10/09/2021PASEP
R$ 12,50
20/09/2021PASEP
R$ 900,15
20/09/2021PASEP
R$ 101,21
21/09/2021PASEP
R$ 195,51
30/09/2021PASEP
R$ 2.499,03
30/09/2021PASEP
R$ 85,74
30/09/2021PASEP
R$ 26,64

Data PagtoConta bancária
Valor Pago
08/01/2021731617
R$ 4.387,31
08/01/2021100865 X
R$ 82,28
08/01/2021387045
R$ 15,15
13/01/2021286443
R$ 54,41
20/01/2021731617
R$ 1.022,68
22/01/20211017926
R$ 105,04
26/01/20211017926
R$ 2,53
29/01/2021731617
R$ 3.346,18
12/02/20215079829
R$ 16.135,03
09/02/2021286443
R$ 37,57
10/02/2021731617
R$ 8.450,76
10/02/2021100865 X
R$ 2,00
12/02/20212831430
R$ 26,64
19/02/2021731617
R$ 858,49
19/02/20211017926
R$ 117,45
22/02/2021286443
R$ 1,10
26/02/2021731617
R$ 2.167,87
26/02/20212831430
R$ 26,64
24/03/20215079829
R$ 10.477,36
04/03/20211017926
R$ 3,29
10/03/2021731617
R$ 3.934,86
10/03/2021100865 X
R$ 0,59
11/03/2021286443
R$ 58,82
19/03/2021731617
R$ 1.091,35
19/03/2021100865 X
R$ 8,99
22/03/20211017926
R$ 143,09
25/03/20211017926
R$ 3,73
30/03/2021731617
R$ 2.666,65
30/03/2021100865 X
R$ 0,25
30/03/20212831430
R$ 26,64
23/04/20215079829
R$ 21.992,10
09/04/2021731617
R$ 4.415,33
09/04/2021100865 X
R$ 1,00
09/04/2021387045
R$ 12,02
13/04/2021286443
R$ 78,63
14/04/2021286443
R$ 9,92
20/04/2021731617
R$ 801,70
27/04/20211017926
R$ 146,88
28/04/20211017926
R$ 4,54
30/04/2021731617
R$ 2.825,27
30/04/20212831430
R$ 26,64
25/05/20215079829
R$ 13.941,07
10/05/2021731617
R$ 5.926,26
10/05/2021100865 X
R$ 0,73
12/05/2021286443
R$ 71,29
19/05/2021286443
R$ 2,81
20/05/2021731617
R$ 885,29
24/05/20211017926
R$ 174,45
27/05/20211017926
R$ 5,83
28/05/2021731617
R$ 2.854,20
28/05/20212831430
R$ 26,64
22/06/20215079829
R$ 14.746,53
10/06/2021731617
R$ 4.614,67
10/06/2021100865 X
R$ 0,59
15/06/2021286443
R$ 57,03
18/06/2021731617
R$ 1.474,83
24/06/20211017926
R$ 170,95
28/06/20211017926
R$ 5,16
30/06/2021731617
R$ 2.269,87
30/06/2021100865 X
R$ 0,64
30/06/20212831430
R$ 26,64
26/07/20215079829
R$ 19.016,03
08/07/2021731617
R$ 4.132,49
09/07/2021731617
R$ 3.871,26
09/07/2021100865 X
R$ 0,59
09/07/2021387045
R$ 16,73
19/07/2021286443
R$ 48,75
20/07/2021731617
R$ 735,32
20/07/20211017926
R$ 176,01
22/07/20211017926
R$ 3,72
30/07/2021731617
R$ 2.683,02
30/07/2021100865 X
R$ 0,14
30/07/20212831430
R$ 26,64
13/08/20215079829
R$ 69,38
24/08/20215079829
R$ 15.872,09
10/08/2021731617
R$ 5.697,46
10/08/2021100865 X
R$ 0,59
13/08/2021286443
R$ 52,54
18/08/20211017926
R$ 170,50
20/08/2021731617
R$ 908,27
25/08/20211017926
R$ 5,14
30/08/2021731617
R$ 2.526,59
30/08/20212831430
R$ 26,64
23/09/20215079829
R$ 18.008,36
09/09/2021286443
R$ 74,23
10/09/2021731617
R$ 3.772,76
10/09/2021100865 X
R$ 12,50
20/09/2021731617
R$ 900,15
20/09/2021100865 X
R$ 101,21
21/09/20211017926
R$ 195,51
30/09/2021731617
R$ 2.499,03
30/09/2021100865 X
R$ 85,74
30/09/20212831430
R$ 26,64
25/10/20215079829
R$ 18.705,07
04/10/20211017926
R$ 4,09
08/10/2021731617
R$ 4.528,66
08/10/2021100865 X
R$ 1.574,23
08/10/2021387045
R$ 27,04
19/10/2021286443
R$ 91,14
20/10/2021731617
R$ 874,14
20/10/2021100865 X
R$ 0,26
21/10/20211017926
R$ 186,17
27/10/20211017926
R$ 1,70
29/10/2021731617
R$ 2.589,15
29/10/2021100865 X
R$ 6,50
29/10/20212831430
R$ 26,64
29/11/20215079829
R$ 6.844,92
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