CRONOGRAMA PAGAMENTOS - REITORIA
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COORD. DE ORÇAMENTO E FINANÇAS - CRONOGRAMA DE PAGAMENTOS - ORDEM CRONOLÓGICA
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• Relação de pagamentos em ordem cronológica de exigibilidade das obrigações relativas ao fornecimento de bens, locações, realização de obras e prestação de serviços.
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• Os pagamenos seguirão a seguinte ordem de prioridade, dentre as categorias contratuais:
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→ P-1 - bolsas, auxílios, gratificações, ressarcimentos, taxas, entre outros;
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→ P-2 - despesas cujos valores não ultrapassem o limite de que trata o inciso II do artigo 24 da Lei nº 8.666/1993;
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→ P-3 - demais despesas.
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• A ordem cronológica de exigibilidade terá como marco inicial, para efeito de inclusão do crédito na sequência de pagamentos, o recebimento da nota fiscal ou fatura;
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• A disponibilidade financeira dependerá de liberação na respectiva fonte de recursos na qual a despesa foi empenhada;
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• Em caso de dúvidas, entrem em contato com o setor financeiro da unidade através do telefone (34) 3326-1113 ou e-mail financeiro.rei@iftm.edu.br.
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*** PARA VISUALIZAR OS PAGAMENTOS AGRUPADOS POR EMPRESA, ACESSE A ABA →
"2 - ORDEM FORNECEDOR"
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FAVORECIDOCNPJPROCESSODOCUMENTO FISCALRECEBIDOBRUTOVENCIMENTORETENÇÃOLÍQUIDOLIQUIDAÇÃOPRIORIDADEFONTEOB / GRDATA PAGAM.MÊS
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PREMIAÇÃO FEIRA NOVOS PRODUTOS - PROC. 764-23199.000764/2016-04REL. FL. 2725/11/162.700,0026/11/160,00 2.700,0028/11/16P-1F11280000711/01/1701-JAN
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DINTER UFU - PROC. 125-23199.000195/2016-99RELATÓRIO15/12/167.845,4216/12/16INFORMAR7.845,4219/12/16P-1F10080000911/01/1701-JAN
186
SOLIS - CONT. 2015/080558262800016623199.000208/2015-49NF 201658517/11/161.784,9807/12/16168,68 1.616,3007/12/16P-3F11280000811/01/1701-JAN
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LUMINUS COMERCIAL788591300018123199.000442/2015-76DANFE. 4943
DANFE.4944
08/11/163.496,9008/12/160,00 3.496,9021/11/16P-3F11280000411/01/1701-JAN
188
CLASSE A - CONT. 2012/19 - MANUTENÇÃO PABX1252291400010023199.000505/2012-41NF 492013/12/163.318,1423/12/160,00 3.318,1415/12/16P-3F11280000511/01/1701-JAN
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SERGIO EDUARDO80181180001592319900068/2016-90DANFE 2517 28/11/163.443,5028/12/160,00 2.183,5030/11/16P-3F11291540880001011/01/1701-JAN
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COMERCIAL SPONCHIADO1333868100014423201000659/2015-80DANFE 375730/11/16240,2430/12/160,00 240,2430/11/16P-3F11280001111/01/1701-JAN
191
CORREIOS - CONT. 2012/133402831600150923199.000426/2012-31FAT 55202222/12/165.971,0921/01/17564,27 5.406,8228/12/16P-3F11280000611/01/1701-JAN
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BANCO DO BRASIL - CONT.2014/01 - COMPRA PASSAGENS0000000000019123199.000660/2015-19FATURA 9063465809/01/176.730,8724/01/170,00 6.730,8711/01/17P-3F11280001211/01/1701-JAN
193
BOLSA PESQUISA CAUPT - EDITAL 2015/16 BICJR-23199.000193/2016-08REL. FOLHA 4829/12/16100,0030/12/160,00 100,0029/12/16P-1F11280001412/01/1701-JAN
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GERSON MARTINS - DISP. 2016/180925299700014123199.000703/2016-39NF 19405/12/161.520,0010/12/160,00 1.520,0021/12/16P-2F11280001312/01/1701-JAN
195
TRIDEL CONSTRUTORA - CONT. 2016/19 - UPT0719665100014823199000276/2016-99NF 002307/12/1694.108,8106/01/177.387,54 86.721,2719/12/16P-3F11280002812/01/1701-JAN
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MINAS MAIS - CONT. 2014/241407168500017123199.000714/2013-76NF 39423/12/162.279,7007/01/17281,54 1.998,1629/12/16P-3F11280001512/01/1701-JAN
197
SOLIS - CONT. 2015/080558262800016623199.000208/2015-49NF 201665119/12/161.784,9808/01/17168,68 1.616,3019/12/16P-3F11280003512/01/1701-JAN
198
ALGAR CELULAR - CONT. 2015/23 - TELEFONIA MÓVEL0583591600018523199.000615/2015-56FAT 20916201522/12/161.940,2710/01/17183,36 1.756,9128/12/16P-3F11280001612/01/1701-JAN
199
ALGAR TELECOM - CONT. 2013/06 - INTERNET REITORIA7120851600017423199.000052/2013-34 FAT 20933039522/12/163.481,3310/01/17328,99 3.152,3428/12/16P-3F11280001712/01/1701-JAN
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ALGAR TELECOM - CONT. 2013/17 - TEL. FIXA REITORIA7120851600017423199.000055/2013-78FAT 20917727522/12/164.313,9110/01/17407,66 3.906,2529/12/16P-3F11280001912/01/1701-JAN
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ALGAR TELECOM - CONT. 2016/07 - INTERNET 20MB REI7120851600017423199.000102/2016-26FAT 20927292122/12/164.831,8510/01/17456,61 4.375,2428/12/16P-3F11280001812/01/1701-JAN
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PREVISUL - CONT. 2016/03 - CAUPT9275121300017323199.000610/2015-23FAT. 550.82.1.0032647512/12/1610,7011/01/170,75 9,9528/12/16P-3F10080002112/01/1701-JAN
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PREVISUL - CONT. 2016/05 - CVE9275121300017323199.000610/2015-23FAT. 550.82.1.0032655012/12/165,7011/01/170,40 5,3028/12/16P-3F10080002012/01/1701-JAN
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PLUMA - CONT. 2016/011366869500012623199.000658/2015-31NF 2016/144013/12/1622.281,9412/01/175.225,11 17.056,8315/12/16P-3F11280002312/01/1701-JAN
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A&F DISTRIBUIDORA - PR 2015/122310330800016823199.000660/2016-91DANFE 20814/12/16129,9913/01/170,00 129,9928/12/16P-3F11280002912/01/1701-JAN
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IMPRIMA RIO - PR 2016/111195995800012023199.000068/2016-90DANFE 34914/12/1632.640,0013/01/170,00 32.640,0028/12/16P-3F11291540880002612/01/1701-JAN
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PREVISUL - CONT. 2016/03 - CAUPT9275121300017323199.000610/2015-23FAT.32647814/12/1691,6013/01/176,46 85,1429/12/16P-3F10080002212/01/1701-JAN
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RB GRAFICA - CONT. 2015/19 (SIMPLES)1695166500011023199.000382/2015-91NF 192114/12/16810,0013/01/1776,55 733,4628/12/16P-3F11280002412/01/1701-JAN
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RB GRAFICA - CONT. 2015/19 (SIMPLES)1695166500011023199.000382/2015-91NF 209114/12/161.740,0013/01/17164,43 1.575,5728/12/16P-3F11280002412/01/1701-JAN
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LICITARE - PR 2015/121864107500011723199.000660/2016-91DANFE 378419/12/161.149,0018/01/170,00 1.149,0028/12/16P-3F11280003012/01/1701-JAN
211
BRASIDAS EIRELI - PR 2015/482048319300019623199.000729/2015-04DANFE 656320/12/16568,4219/01/1733,25 535,1728/12/16P-3F11280003212/01/1701-JAN
212
VALE DO RIBEIRA - CONT. 2015/13 - UPT0701793400018523199.000230/2015-59NF 002420/12/164.795,0019/01/17453,13 4.341,8728/12/16P-3F11280002512/01/1701-JAN
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CASA DA INSTRUMENTAÇÃO9255284000131231990000877/2016-00DANFE 369922/12/164.700,0021/01/170,00 4.700,0028/12/16P-3F11280003312/01/1701-JAN
214
TAVARES & TAVARES - PR 2016/41 - SERVIÇOS GRÁFICOS1656146100017323199.000592/2016-61NF 48222/12/167.300,0021/01/170,00 7.300,0028/12/16P-3F11280002712/01/1701-JAN
215
INDUSTRIA DE BOLAS TITA - PR 2016/011795260700017423199.000614/2016-92DANFE 229623/12/161.299,5022/01/170,00 1.299,5028/12/16P-3F11280003412/01/1701-JAN
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NJV IMPORTACAO - ADESÃO EXÉRCITO PR 2016/011663199800016223199.000879/2016-91DANFE 063023/12/165.463,5222/01/17319,62 5.143,9028/12/16P-3F11280003112/01/1701-JAN
217
RB GRAFICA - CONT. 2015/19 (SIMPLES)1695166500011023199.000382/2015-91NF 212830/12/162.080,8429/01/17196,64 1.884,2002/01/17P-3F11280005712/01/1701-JAN
218
IMPRENSA NACIONAL0419664500010023199.000767/2015-59FAT. 5136529/12/164.494,7602/12/160,00 4.494,7612/01/17P-2F11280000113/01/1701-JAN
219
IMPRENSA NACIONAL0419664500010023199.000767/2015-59FAT. 5271502/01/17212,5904/01/170,00 212,5912/01/17P-2F11280000213/01/1701-JAN
220
IMPRENSA NACIONAL0419664500010023199.000767/2015-59FAT. 5114802/01/17728,8806/01/170,00 728,8813/01/17P-2F11280000313/01/1701-JAN
221
IMPRENSA NACIONAL0419664500010023199.000767/2015-59FAT. 5815829/12/16273,3330/01/170,00 273,3313/01/17P-2F11280000613/01/1701-JAN
222
IMPRENSA NACIONAL0419664500010023199.000767/2015-59FAT. 5498629/12/166.256,2230/01/170,00 6.256,2213/01/17P-2F11280000713/01/1701-JAN
223
IMPRENSA NACIONAL0419664500010023199.000767/2015-59FAT 00057/201711/01/17151,8509/02/170,00 151,8513/01/17P-2F11280000413/01/1701-JAN
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IMPRENSA NACIONAL0419664500010023199.000767/2015-59FAT 5595511/01/172.642,1910/02/170,00 2.642,1913/01/17P-2F11280000513/01/1701-JAN
225
EBC - CONT. 2013/340916870400014223199.000672/2013-73FAT 13128703/01/17224,0009/01/1721,17 202,8313/01/17P-3F11280000913/01/1701-JAN
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BIOLIMP - DEDETIZAÇÃO - PREGÃO 2016/180549590100011523199.000074/2016-47NF 625014/12/16704,0013/01/170,00 704,0028/12/16P-3F11280004013/01/1701-JAN
227
ETICA CONSERVACAO - CONT. 2016/270413012800012023199.000278/2016-88NF 1570522/12/1622.573,0021/01/175.293,37 17.279,6329/12/16P-3F11280004113/01/1701-JAN
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ÁVILA E XAVIER7088186000174INFORMARDANFE 43521/12/16410,0020/01/170,00 410,0028/12/16P-3INFORMAR80003616/01/1701-JAN
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CASA DO BARATO01138381000132INFORMARDANFE 456821/12/16692,4620/01/170,00 692,4628/12/16P-3F11280003816/01/1701-JAN
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COMERCIAL COIMBRENSE14485215000154INFORMARDANFE 212021/12/163.240,0020/01/17189,54 3.240,0028/12/16P-3F11280003716/01/1701-JAN
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BUREAUCARDS IND COM0899349200017523199000274/2014-38DANFE 0899349200017529/12/161.284,0028/01/17SIMPLES1.284,0029/12/16P-3F11280003916/01/1701-JAN
232
BRAVO AR - CONT. 2016/08 - REI2098240600012423199.000738/2015-97DANFE 3913/12/161.817,3012/01/17SIMPLES1.817,3016/12/16P-3F11280005319/01/1701-JAN
233
HORIZONTE COMERCIO - PR 2016/100907113600016723199.000775/2015-03DANFE 686914/12/16128,0013/01/170,00 128,0028/12/16P-3F11280005619/01/1701-JAN
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HORIZONTE COMERCIO - PR 2016/100907113600016723199.000775/2015-03DANFE 686814/12/16448,0013/01/170,00 448,0028/12/16P-3F11280005619/01/1701-JAN
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EVEREST SOLUÇÕES - PR 2015/122213336200019323199.000660/2016-91DANFE 5619/12/16676,0018/01/170,00 676,0028/12/16P-3F11280005419/01/1701-JAN
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LETTECH - PR 2016/101325814400019423199.000775/2015-03DANFE 331919/12/16888,8018/01/170,00 888,8028/12/16P-3F11280005519/01/1701-JAN
237
ALGAR TELECOM - CONT. 2013/14 - TEL. FIXA UBERABA PT7120851600017423199.000055/2013-78FAT. 3559469, 3559476, 355948024/11/166.357,1009/12/16600,75 5.756,3502/12/16P-3F11280005824/01/1701-JAN
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EBC - CONT. 2013/340916870400014223199.000672/2013-73FAT 713368520/01/17192,0031/01/1718,14 173,8625/01/17P-3F11280001030/01/1701-JAN
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GRATIFICAÇÃO CURSO CONCURSO GECC - UPT***23199.000773/2016-97RELATÓRIO29/12/161.840,8003/01/17INFORMAR1.840,8029/12/16P-1F11291540880010731/01/1701-JAN
240
GRATIFICAÇÃO CURSO CONCURSO GECC - UPT***23199.000768/2016-84RELATÓRIO29/12/163.681,7603/01/17INFORMAR3.681,7629/12/16P-1F11291540880010931/01/1701-JAN
241
GRATIFICAÇÃO CURSO CONCURSO GECC - UPT***23199.000774/2016-31RELATÓRIO29/12/162.494,8803/01/17INFORMAR2.494,8829/12/16P-1F11291540880011131/01/1701-JAN
242
TAXAS PUBLICAS 2017 (IPTU, ALVARA, INCRA, ETC)0000000000019123199.000005/2016-33GRU09/01/1753,4414/01/170,00 53,4412/01/17P-1F11280000831/01/1701-JAN
243
CEMIG - REI - CONT. 2016/200698118000011623199.000765/2015-60FAT 251906/01/1710.653,2318/01/17790,79 9.862,4416/01/17P-2F11280010431/01/1701-JAN
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CEMIG - CVE0698118000011623199.000768/2015-48CÓD. BARRAS 3616 / 3913 / 412718/01/171.242,4527/01/1772,68 1.169,7719/01/17P-2F11280010231/01/1701-JAN
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CODAU - REI2543300400019423199.000766/2015-12FAT 9077618/01/171.127,8106/12/160,00 1.127,8126/01/17P-3F11280008631/01/1701-JAN
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ALGAR CELULAR - CONT. 2015/26 - 3G REITORIA0583591600018523199.000422/2015-03FAT 2020902919029/12/161.233,7210/01/17116,59 1.117,1327/01/17P-3F11280008931/01/1701-JAN
247
ALGAR TELECOM - CONT. 2013/14 - TEL. FIXA UBERABA PT7120851600017423199.000055/2013-78FAT. 2091778224/01/171.952,7810/01/17184,54 1.768,2426/01/17P-3F11280008831/01/1701-JAN
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WEB DOC - CONT. 2012/14 - REPROGRAFIA0550693300017923199.000284/2012-10FAT 189604/01/17536,1616/01/170,00 536,1623/01/17P-3F11280010331/01/1701-JAN
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IMPERIAL SUPRIMENTOS - PR 2016/110916369800013023199.000068/2016-90DANFE 464719/12/16400,6918/01/170,00 400,6928/12/16P-3F11291540880010531/01/1701-JAN
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PRIME - CONT. 2015/01 - REI0534063900013023199.000528/2014-18NF 12532904/01/176.634,0519/01/17INFORMAR6.634,0517/01/17P-3F11280009531/01/1701-JAN
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PRIME - CONT. 2015/02 - CAUPT0534063900013023199.000528/2014-18NF 12533004/01/171.699,0019/01/17INFORMAR1.699,0017/01/17P-3F11280009431/01/1701-JAN
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TRIVALE - CONT. 2013/220060412200019723199.000359/2013-35NF 69640204/01/177.649,9819/01/1794,86 7.555,1219/01/17P-3F11280009631/01/1701-JAN
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C & C CAMPINAS16501564000148INFORMARDANFE 93321/12/16210,0020/01/17SIMPLES210,0028/12/16P-3F11280010631/01/1701-JAN
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MEG SEGURANÇA - CONT. 2013/241042327600013623199.000157/2013-93NF 100238006/01/1732.507,0221/01/178.273,04 24.233,9819/01/17P-3F11280009731/01/1701-JAN
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PONTUAL - CONT. 2014/190278086300015423199.000264/2014-01NF 79109/01/1716.025,8324/01/173.758,06 12.267,7719/01/17P-3F11280011031/01/1701-JAN
256
CLASSE A - CONT. 2012/19 - MANUTENÇÃO PABX1252291400010023199.000505/2012-41NF 501519/01/173.665,7529/01/170,00 3.665,7525/01/17P-3F11280009031/01/1701-JAN
257
BRAVO AR - CONT. 2016/08 - REI2098240600012423199.000738/2015-97NF 0103/01/173.434,5102/02/17132,92 3.301,5919/01/17P-3F11280009931/01/1701-JAN
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BRAVO AR - CONT. 2016/08 - REI2098240600012423199.000738/2015-97DANFE 4103/01/17189,9202/02/177,35 182,5719/01/17P-3F11280010031/01/1701-JAN
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PREVISUL - CONT. 2016/03 - CAUPT9275121300017323199.000610/2015-23FAT 329146 / 377086/ 327092 / 329155 / 329158 / 329161 / 329170 / 329171 03/01/17335,0002/02/1723,62 311,3823/01/17P-3F10080009131/01/1701-JAN
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BRASIL RECRUTA - CONT. 2015/270759352400018223199.000521/2015-87NF 1904/01/171.947,0003/02/17456,57 1.490,4319/01/17P-3F11280010131/01/1701-JAN
261
TAVARES & TAVARES - PR 2015/28 - SERVIÇOS GRÁFICOS1656146100017323199.000426/2015-83NF 48104/01/171.755,0003/02/170,00 1.755,0023/01/17P-3F11280009231/01/1701-JAN
262
CORREIOS - CONT. 2012/133402831600150923199.000426/2012-31FAT 56510323/01/174.380,8822/02/17413,99 3.966,8923/01/17P-3F11280009831/01/1701-JAN
263
CODAU - UPT#N/A#N/AFAT 9077518/01/17932,0606/12/16#N/A932,0626/01/17#N/A#N/A80000431/01/1701-JAN
264
CODAU - UPT#N/A#N/AFAT 630204/01/1758,2305/01/17#N/A58,2316/01/17#N/A#N/A80008331/01/1701-JAN
265
CODAU - UPT#N/A#N/AFAT 630104/01/17197,9305/01/17#N/A197,9316/01/17#N/A#N/A80008331/01/1701-JAN
266
CEMIG - UPT#N/A#N/AFAT 21927211/01/172.604,7511/01/17#N/A2.604,7516/01/17#N/A#N/A80008731/01/1701-JAN
267
CEMIG - UPT#N/A#N/AFAT 267211/01/1710.478,5718/01/17#N/A10.478,5716/01/17#N/A#N/A80009331/01/1701-JAN
268
CODAU - UPT#N/A#N/AFAT 12692423/01/17141,0201/02/17#N/A141,0226/01/17#N/A#N/A80008531/01/1701-JAN
269
CODAU - UPT#N/A#N/AFAT 12692523/01/1752,1401/02/17#N/A52,1426/01/17#N/A#N/A80008531/01/1701-JAN
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1 - ORDEM CRONOLÓGICA
2 - ORDEM FORNECEDOR
MATRIZ