GHINOPDEDFDGDHDIDJDKDLDM
2
Cta CttoUnidadesCta Ctto ColetivaDtLeituraDEDtLeituraATÉData Vencto.Total a empenharCompensação/desligamentoMultaJurosTIP/CIPTributos FederaisTrib.Federal (5.85%)Trib.Federal (9.45%)Total da Fatura
3
3617823SUPAC - (SECRETARIA GERAL DOS CURSOS)6132000016
01.01.2026
31.01.2026
30.03.2026
7.549,16575,92-512,1238,64273,467.037,06
4
7016184823CIENAM I6132000032
01.01.2026
31.01.2026
30.03.2026
9.377,78580,53-611,38357,41253,978.766,40
5
11018130FAZENDA ESCOLA - EMEVZ - ENTRE RIOS6132000016
24.01.2026
21.02.2026
30.03.2026
2.987,86-174,79174,792.813,07
6
3618919CCCONV- CORREIÇÃO 6132000016
24.01.2026
21.02.2026
30.03.2026
1.820,44482,07-78,378,31.742,14
7
3619672ISC - PROJETO (CASA 296)6132000016
24.01.2026
21.02.2026
30.03.2026
1.873,26482,07-81,3781,371.791,89
8
3619656CCCONV- CORREIÇÃO 6132000016
24.01.2026
21.02.2026
30.03.2026
1.013,34234,6-45,5645,56967,78
9
3619400FARMÁCIA ESCOLA (ANTIGA R3)6132000016
24.01.2026
21.02.2026
30.03.2026
2.296,91482,07-106,17106,172.190,74
10
7009604094FISIOTERAPAIA - CASA 476132000040
24.01.2026
21.02.2026
30.03.2026
2.238,7359,2656,02646,42-97,4886,1311,352.141,25
11
3630854CRECHE7600002109
24.01.2026
21.02.2026
30.03.2026
2.518,29482,07-119,13119,132.399,16
12
3630811
CSOA - COORDENAÇÃO SELEÇÃO E ORIENTAÇÃO E AVALIAÇÃO
6132000016
24.01.2026
21.02.2026
30.03.2026
2.508,17482,07-118,55118,552.389,62
13
15684526PRPPG6132000016
24.01.2026
21.02.2026
30.03.2026
3.833,87539,06-192,73192,733.641,14
14
2372347R2 - RESIDENCIA UNIVERSITÁRIA 26132000016
29.01.2026
25.02.2026
30.03.2026
2.240,72482,07-102,88102,882.137,84
15
4242327CAPS GARCIA6132000016
27.01.2026
23.02.2026
30.03.2026
2.581,21482,07-122,8122,82.458,41
16
206108355CEEF - CENTRO DE ESPORTES6132000016
13.01.2026
09.02.2026
30.03.2026
3.258,40534,45-159,34159,343.099,06
17
27893872EMEVZ - BIOTERIO MEV 6132000016
14.01.2026
10.02.2026
30.03.2026
2.694,71482,07-129,43129,432.565,28
18
4179927ICI -FAPEX 6132000016
22.01.2026
19.02.2026
30.03.2026
839,65228,34-35,7735,77803,88
19
4181603DCE6132000016
22.01.2026
19.02.2026
30.03.2026
559,11102,88-26,6826,68532,43
20
742465CEAO - 2 DE JULHO7600002109
21.01.2026
19.02.2026
30.03.2026
2.668,87482,07-127,92127,922.540,95
21
10806810
FAZENDA ESCOLA - EMEVZ - SANTO AMARO
6132000016
06.01.2026
02.02.2026
30.03.2026
1.177,67-68,968,91.108,77
22
27048730
FAZENDA ESCOLA - EMEVZ - OLIVEIRA DOS CAMPINHOS / REFEITÓRIO
6132000016
06.01.2026
02.02.2026
30.03.2026
2.103,64-123,06123,061.980,58
23
211721529
FAZENDA ESCOLA - EMEVZ - OLIVEIRA DOS CAMPINHOS / CDP
6132000016
06.01.2026
02.02.2026
30.03.2026
591,08-34,5834,58556,5
24
7086350720IMÓVEL ALUGADO NA VITÓRIA6132000032
16.01.2026
12.02.2026
30.03.2026
297,1013,93-16,5516,55280,55
25
7016941390TECNOCENTRO PARALELA 16132000032
08.01.2026
04.02.2026
30.03.2026
132,8120,45-6,586,58126,23
26
7016942027TECNOCENTRO PARALELA 26132000032
08.01.2026
04.02.2026
30.03.2026
132,8120,45-6,586,58126,23
27
7016942175TECNOCENTRO PARALELA 36132000032
08.01.2026
04.02.2026
30.03.2026
132,8120,45-6,586,58126,23
28
7066012594BIBLIOTECA SETORIAL DE EXATAS7600002109
01.01.2026
31.01.2026
30.03.2026
6.707,22552,88-467,8184,88282,926.239,42
29
7043675014EBA - ESCOLA DE BELAS ARTES7600002109
01.01.2026
31.01.2026
30.03.2026
8.727,89575,92-569,74325,96243,788.158,15
30
7043228972FACULDADE DE ODONTOLOGIA6132000040
01.01.2026
31.01.2026
30.03.2026
29.626,621.025,781.504,75882,54-2.181,96868,481.313,4827.444,66
31
7043093970ESCOLA DE NUTRIÇÃO - ANTIGA PROEXT6132000016
01.01.2026
31.01.2026
30.03.2026
17.882,09635,82-1.127,46816,18311,2816.754,63
32
7044147925ESCOLA DE TEATRO7600002109
01.01.2026
31.01.2026
30.03.2026
15.827,54598,96-1.016,87686,13330,7414.810,67
33
7043228719REITORIA6132000016
01.01.2026
31.01.2026
30.03.2026
20.160,67649,64-1.438,88657,97780,9118.721,79
34
7051697302ESCOLA DE ENFERMAGEM7600002109
01.01.2026
31.01.2026
30.03.2026
11.700,16612,78-759,22468,79290,4310.940,94
35
7043230675ESCOLA DE MÚSICA7600002109
01.01.2026
31.01.2026
30.03.2026
2.810,36482,07-184,3557,93126,422.626,01
36
7051721793ISC - INSTITUTO DE SAÚDE COLETIVA7600002109
01.01.2026
31.01.2026
30.03.2026
14.281,87635,82-948,86553,61395,2513.333,01
37
7043229120ICS - INSTITUTO DE CIÊNCIAS DA SAÚDE6132000040
01.01.2026
31.01.2026
30.03.2026
97.479,644.242,034.000,061.527,58-6.519,204.141,002.378,2090.960,44
38
7043092906FACULDADE DE MEDICINA - CANELA7600002109
01.01.2026
31.01.2026
30.03.2026
11.124,80580,53-783,01346,8436,2110.341,79
39
7039459854
UNIDADES CANELA (PAC/CINEUFBA, FCC, FACED, EADM, DIR, FOGOMES)
7600002109
01.01.2026
31.01.2026
30.03.2026
78.106,491.114,99-5.338,293.148,272.190,0272.768,20
40
7044148468
FFCH - FACULDADE DE FILOSOFIA E CIÊNCIAS HUMANAS
7600002109
01.01.2026
31.01.2026
30.03.2026
24.545,44700,32-1.687,17920,07767,122.858,27
41
7043184630
HOSPMEV - HOSPITAL DE MEDICINA VETERINÁRIA PROF. RENATO MEDEIROS NETO
6132000016
01.01.2026
31.01.2026
30.03.2026
37.976,58838,54-2.490,821.655,45835,3735.485,76
42
7043226627
PAVILHÕES ADMINISTRATIVOS (SUMAI, SEAD, PROAD, PRODEP)
6132000016
01.01.2026
31.01.2026
30.03.2026
40.845,89884,62-2.759,161.652,921.106,2438.086,73
43
7051925690
BC - BIBLIOTECA CENTRAL REITOR MACEDO COSTA
6132000016
01.01.2026
31.01.2026
30.03.2026
39.111,02700,32-2.755,621.420,591.335,0336.355,40
44
7044147070INSTITUTO DE LETRAS7600002109
01.01.2026
31.01.2026
30.03.2026
9.351,89562,1-640,91308,27332,648.710,98
45
7043675049ESCOLA DE DANÇA7600002109
01.01.2026
31.01.2026
30.03.2026
8.167,75566,71-527,4310,14217,267.640,35
46
7051695628EMEVZ - ESCOLA DE MED.VETERINARIA,705 6132000016
01.01.2026
31.01.2026
30.03.2026
16.274,48612,78-1.056,80687,72369,0815.217,68
47
7043228425ESCOLA POLITÉCNICA6132000032
01.01.2026
31.01.2026
30.03.2026
71.465,011.161,06-4.523,413.445,571.077,8466.941,60
48
7043094038PAF VI - ANTIGO SMURB6132000040
01.01.2026
31.01.2026
30.03.2026
6.416,48269,46252,72730,5-396,74228,5168,246.019,74
49
7043094453
CEAB - FACULDADE DE ARQUITETURA E URBANISMO
6132000032
01.01.2026
31.01.2026
30.03.2026
1.976,73228,34-148,9426,48122,461.827,79
50
7043093554
FACULDADE DE ARQUITETURA E URBANISMO
6132000032
01.01.2026
31.01.2026
30.03.2026
8.703,03575,92-578,89307,27271,628.124,14
51
7043228298IGEO - INSTITUTO DE GEOCIÊNCIAS6132000032
01.01.2026
31.01.2026
30.03.2026
72.803,801.207,13-4.655,343.429,651.225,6968.148,46
52
7043226465INSTITUTO DE QUIMICA6132000032
01.01.2026
31.01.2026
30.03.2026
59.333,741.022,84-3.836,302.720,371.115,9355.497,44
53
7043094216INSTITUTO DE FISICA6132000032
01.01.2026
31.01.2026
30.03.2026
19.953,61621,99-1.337,54795,1542,4418.616,07
54
7051928886
LFNA - LABORATÓRIO DE FISICA NUCLEAR APLICADA
6132000032
01.01.2026
31.01.2026
30.03.2026
16.925,39654,25-1.066,99764,78302,2115.858,40
55
7068047948IBIO - INSTITUTO DE BIOLOGIA7600002109
01.01.2026
31.01.2026
30.03.2026
54.983,92976,76-3.599,652.444,061.155,5951.384,27
56
7066013035BIBLIOTECA SETORIAL DE EXATAS6132000016
01.01.2026
31.01.2026
30.03.2026
6.360,00571,31-400,9237,48163,425.959,10
57
7043093783FACOM - FACULDADE DE COMUNICAÇÃO7600002109
01.01.2026
31.01.2026
30.03.2026
29.816,98746,39-2.063,381.111,17952,2127.753,60
58
7043227275
PAF 1 - INSTITUTO DE MATEMÁTICA, PAF I, CPD, PAF II E FACULDADE DE FARMÁCIA
6132000032
01.01.2026
31.01.2026
30.03.2026
160.456,871.898,24-10.335,817.552,922.782,89150.121,06
59
7044328377
FACULDADE DE MEDICINA - TERREIRO DE JESUS
7600002109
01.01.2026
31.01.2026
30.03.2026
21.681,46700,32-1.449,42866,59582,8320.232,04
60
7051694524
FCE - FACULDADE DE CIÊNCIAS ECONÔMICAS
7600002109
01.01.2026
31.01.2026
30.03.2026
7.779,65557,49-550,67214,25336,427.228,98
61
7043686288
FAZENDA ESCOLA - EMEVZ - OLIVEIRA DOS CAMPINHOS
6132000016
01.01.2026
31.01.2026
30.03.2026
4.778,56-328,3200,35127,954.450,26
62
7043691451
FAZENDA ESCOLA - EMEVZ - SÃO GONCALO DOS CAMPOS
6132000016
01.01.2026
31.01.2026
30.03.2026
8.710,84170,47-552,17414,23137,948.158,67
63
227223200IMS - VITORIA DA CONQUISTA6132000016
01.01.2026
31.01.2026
30.03.2026
40.453,34265,32-2.662,171.845,32816,8537.791,17
64
7042304306PAF II 7600002109
01.01.2026
31.01.2026
30.03.2026
10.873,11598,96-724,67400,16324,5110.148,44
65
7051698104
BUS - BIBLIOTECA UNIVERSITARIA DE SAÚDE
6132000016
01.01.2026
31.01.2026
30.03.2026
20.672,23635,82-1.600,28476,421.123,8619.071,95
66
7051696683
PAF V - PAVILHÃO DE AULAS DA FEDERAÇÃO V
7600002109
01.01.2026
31.01.2026
30.03.2026
17.746,21562,1-1.180,18721,03459,1516.566,03
67
7066011474R5 - RESIDÊNCIA UNIVERSITÁRIA 56132000016
01.01.2026
31.01.2026
30.03.2026
11.500,22612,78-690,48549,93140,5510.809,74
68
7066012713PAF IV - CENTRO DE IDIOMAS7600002109
01.01.2026
31.01.2026
30.03.2026
6.241,89482,07-460,46136,21324,255.781,43
69
7066013175CIENAM II6132000032
01.01.2026
31.01.2026
30.03.2026
27.449,55746,39-1.746,911.261,87485,0425.702,64
70
7050706774
ICI - INSTITUTO DE CIÊNCIA DA INFORMAÇÃO
7600002109
24.01.2026
21.02.2026
30.03.2026
4.386,87543,67-224,83224,834.162,04
71
3618897ISC -PROJETO ELSA 6132000040
24.01.2026
21.02.2026
30.03.2026
1.993,7852,6648,33646,42-82,6172,649,971.911,17
72
7043403332R1 - RESIDÊNCIA UNIVERSITÁRIA 16132000016
29.01.2026
25.02.2026
30.03.2026
2.567,19482,07-121,97121,972.445,22
73
7048169702ILUMINAÇÃO PÚBLICA - QGBT1(FACOM)6132000032
14.01.2026
10.02.2026
30.03.2026
10.832,67598,96-598,66598,6610.234,01
74
7043555086MAS - MUSEU DE ARTE SACRA6132000016
21.01.2026
20.02.2026
30.03.2026
3.456,88539,06-170,69170,693.286,19
75
7048170352ILUMINAÇÃO PÚBLICA - QGBT2(FISICA)6132000032
16.01.2026
12.02.2026
30.03.2026
7.941,39575,92-430,88430,887.510,51
76
7082309750DRT6132000016
18.01.2026
13.02.2026
30.03.2026
239,0842,43-11,5111,51227,57
77
7017585457CEAO - CARLOS GOMES7600002109
18.01.2026
13.02.2026
30.03.2026
528,76102,88-24,9224,92503,84
78
Total1.267.166,040,005.649,195.861,8840.828,89-82.914,4053.583,4029.331,001.184.251,64
85
86
87
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108