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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STANDALL LTDA - ME0244952900011223199.002851/2019-313919/06/20196.200,0024/06/19197,16 6.002,8425/06/19P-2F81080104102/07/1907-JUL.
16
CODAU - UPT Unid. II (2019NE80004) Contrato 04/20172543300400019423199.000905/2016-81827496/82749527/06/19698,3603/07/190,00 698,3628/06/19P-3F81080102402/07/1907-JUL.
17
TBI SEGURANÇA - CONT. 2014/200753422400012223199.000287/2014-15170018/06/1935.487,7008/07/199.031,62 26.456,0819/06/19P-3F81080103202/07/1907-JUL.
18
LIVRARIA PRACA DE CASA FORTE LTDA1928854600011823199.000158/2017-611796/1860/1940/1958/2166/2205/234617/06/201919.835,4317/07/190,00 19.835,4317/06/19P-3F81080103402/07/1907-JUL.
19
BRASIL RECRUTA - CONT. 2015/270759352400018223199.000521/2015-87137218/06/1912.776,6618/07/192.996,13 9.780,5318/06/19P-3F81080103502/07/1907-JUL.
20
BRASIL RECRUTA - CONT. 2015/270759352400018223199.000521/2015-878418/06/191.591,2018/07/19373,14 1.218,0618/06/19P-3F81080103602/07/1907-JUL.
21
COLABORE - CONT. 2017/07 - CVE0010939300017623199.000673/2016-61104618/06/1916.574,9218/07/193.886,82 12.688,1019/06/19P-3F81080103702/07/1907-JUL.
22
LH GONÇALVES PROC 8390828890100013223199.000839/2017-201107419/06/19339,7019/07/190,00 339,7025/06/19P-3F81080102702/07/1907-JUL.
23
VIDA DE SILICIO LTDA 2226822400011123199.000839/2017-20584819/06/19121,0019/07/190,00 121,0025/06/19P-3F81080102902/07/1907-JUL.
24
EXSTO TECNOLOGIA LTDA0459666300017123199.000839/2017-20463919/06/192.039,2219/07/190,00 2.039,2225/06/19P-3F81080103302/07/1907-JUL.
25
LH GONÇALVES PROC 8400828890100013223199.000840/2017-541107519/06/1972,8519/07/190,00 72,8525/06/19P-3F81080102802/07/1907-JUL.
26
VIDA DE SILICIO LTDA2226822400011123199.000840/2017-54584919/06/19121,1019/07/190,00 121,1025/06/19P-3F81080103002/07/1907-JUL.
27
PLUMA - CONT. 2015/221366869500012623199.000430/2015-4170919/06/201947.090,1219/07/1911.042,63 36.047,4925/06/19P-3F81080103102/07/1907-JUL.
28
PLUMA - CONT. 2016/011366869500012623199.000658/2015-3170319/06/201924.323,1919/07/195.703,79 18.619,4019/06/19P-3F81080102502/07/1907-JUL.
29
MOBY SEGURANÇA E MEDICINA DO TRABALHO LTDA - cont.01/2018
20.699.907/0001-0623199.000952/2016-242047/2046/205524/06/1926.697,0924/07/190,00 26.697,0926/06/19P-3F81080103802/07/1907-JUL.
30
MALUMA - merenda escolar0053185900012723199.004049/2018-02894725/06/19604,2025/07/190,00 604,2026/06/19P-3
F011315007 (2019NC400067)
80102102/07/1907-JUL.
31
MILLENIUM SERVICOS - merenda escolar04258235000139 23199.004049/2018-022139/2116/2126/212225/06/192.912,8025/07/190,00 2.912,8026/06/19P-3
F011315007 (2019NC400067)
80102202/07/1907-JUL.
32
ALEXANDRE HM CHAMONE - merenda escolar1540787600012423199.004049/2018-02704125/06/191.071,0025/07/190,00 1.071,0026/06/19P-3
F011315007 (2019NC400067)
80102302/07/1907-JUL.
33
ASSISTÊNCIA ESTUDANTIL - CACV - EDITAL 01/2019(2019NE000155)23199.001319/2019-04julho25/06/196.000,0026/06/190,00 6.000,0026/06/19P-1F10080104003/07/1907-JUL.
34
CEMIG - REI - CONT. 2016/200698118000011623199.000516/2016-55junho/201903/07/197.806,5721/06/19456,68 7.349,8903/07/19P-2F81080106003/07/1907-JUL.
35
CEMIG - UPT Unid.II - CONT 09/20170698118000011623199.000904/2016-362691723002/07/199.492,3617/07/19555,30 8.937,0602/07/19P-2F81080105803/07/1907-JUL.
36
CODAU - UPT Unid. 1 (2019NE80003) Contrato 03/20172543300400019423199.000905/2016-8178963225/06/19830,1008/07/190,00 830,1030/12/99P-3F81080104303/07/1907-JUL.
37
CODAU - REI2543300400019423199.000869/2016-55junho/201903/07/191.831,6208/07/190,00 1.831,6203/07/19P-3F81080105903/07/1907-JUL.
38
ALGAR TELECOM - CONT. 23/2018 - TEL. FIXA CAUPT7120851600017423199.009198/2018-5028444874924/06/19420,3410/07/1939,72 380,6225/06/19P-3F81080103903/07/1907-JUL.
39
TRIDEL CONSTRUTORA - CONTRATO 24/2018 - CACV0719665100014823199.009202/2018-803414/06/2019131.525,5314/07/1910.324,75 121.200,7818/06/19P-3
F8108 - EMENDA
80105603/07/1907-JUL.
40
DPS GONÇALVES IND. E COM. DE ALIMENTOS LTDA 6410655200016123199.006838/2018-70682525/06/192.097,0025/07/19122,67 1.974,3326/06/19P-3F81080102603/07/1907-JUL.
41
FORMOSO COMERCIO EM GERAL PROC 8392082008700015023199.000839/2017-2074926/06/19126,4026/07/190,00 126,4026/06/19P-3F81080104203/07/1907-JUL.
42
ASSISTOP SANEADORA - EIRELI0358180900014223199.007293/2018-1969802/07/2019900,0007/07/190,00 900,0002/07/19P-2F81080106304/07/1907-JUL.
43
ETICA CONSERVACAO - CONT. 2016/170413012800012023199.000278/2016-882234519/06/1925.146,8219/07/195.896,93 19.249,8919/06/19P-3F81080106104/07/1907-JUL.
44
ASSISTÊNCIA ESTUDANTIL CAUPT - EDITAL 03/20192019NE00008723199.001092/2019-99julho/201902/07/20196.720,0003/07/190,00 6.720,0003/07/19P-1F10080106405/07/1907-JUL.
45
ASSISTÊNCIA ESTUDANTIL CAUPT - EDITAL 01/20192019NE00008923199.001090/2019-08julho/201902/07/20195.760,0003/07/190,00 5.760,0003/07/19P-1F10080106505/07/1907-JUL.
46
ASSISTÊNCIA ESTUDANTIL CAUPT - EDITAL 02/2019 (pré doc OB p/ RAPHAEL SAMPAIO)
2019NE00008823199.001091/2019-44julho/201902/07/20197.920,0003/07/190,00 7.920,0003/07/19P-1F10080106805/07/1907-JUL.
47
ASSISTÊNCIA ESTUDANTIL CACV - COMISSÃO ELEITORAL2019NE00021823199.005184/2019-48julho/201905/07/2019180,0006/07/190,00 180,0005/07/19P-1F10080107005/07/1907-JUL.
48
SEGUROS SURA S.A. CAUPT - ENSINO MÉDIO - CONT.09/2018
3306569900012723199.000691/2017-2383772203/07/201950,7302/08/193,58 47,1503/07/19P-3F10080106605/07/1907-JUL.
49
SEGUROS SURA S.A. CAUPT - ENSINO SUPERIOR - CONT.09/2018
3306569900012723199.000691/2017-2383772303/07/2019191,1402/08/1913,48 177,6603/07/19P-3F10080106605/07/1907-JUL.
50
SEGUROS SURA S.A. CAMPINA VERDE3306569900012723199.000691/2017-23836751/83768203/07/201937,6202/08/192,65 34,9703/07/19P-3F10080106705/07/1907-JUL.
51
TED 6313/2017 - GECC - CENTRO DE REFERENCIA - RUTILÉIA2018NE00019823199.003580/2018-50maio28/06/1929.837,4029/06/190,00 29.837,4028/06/19P-1
F8108 (TED 6313/2016)
80108809/07/1907-JUL.
52
MERCOSUL PLACAS LTDA3094646700019023199.002572/2019-772405/07/2019410,0010/07/190,00 410,0008/07/19P-2F81080108609/07/1907-JUL.
53
ALGAR TELECOM - CONT. 05/2018 - INTERNET 30MB CACV7120851600017423199.001076/2019-0428440857204/07/20195.734,0710/07/19541,87 5.192,2008/07/19P-3F81080107909/07/1907-JUL.
54
VOETUR - PASSAGENS0101725000010523199.000481/2017-3572082903/07/20191.630,6816/07/190,00 1.630,6804/07/19P-3F81080107709/07/1907-JUL.
55
MÉTODO MOBILE - CONT 29/2017 - CAUPT0734371200015223199.000551/2017-5552602/07/20191.254,2001/08/190,00 1.254,2003/07/19P-3F81080108209/07/1907-JUL.
56
NICOMÁQUINAS REPAROS LTDA - ME773048100013023199.000186/2017-892203/07/194.201,2602/08/19SIMPLES4.201,2628/06/19P-3F11280107509/07/1907-JUL.
57
RB GRAFICA - CONT. 2015/19 (SIMPLES)1695166500011023199.000382/2015-91554803/07/20192.080,8402/08/19196,64 1.884,2004/07/19P-3F81080107809/07/1907-JUL.
58
FORMOSO COMERCIO EM GERAL PROC 8392082008700015023199.000839/2017-2069605/07/2019788,5604/08/190,00 788,5605/07/19P-3F81080108009/07/1907-JUL.
59
MÉTODO MOBILE - CONT 28/2017 - REITORIA0734371200015223199.000551/2017-5566808/07/2019731,5807/08/190,00 731,5808/07/19P-3F81080108109/07/1907-JUL.
60
BRAVO AR - CONT. 2016/08 - REI2098240600012423199.000738/2015-9710108/07/20193.723,5707/08/19144,10 3.579,4709/07/19P-3F81080108709/07/1907-JUL.
61
CORREIOS - CONT. 26/20173402831600150923199.000468/2017-8698632324/06/20194.554,47INFORMAR430,40 4.124,0725/06/19P-3F81080107609/07/1907-JUL.
62
ALGAR TELECOM - CONT. 05/2018 - INTERNET 30MB CACV7120851600017423199.001076/2019-04fevereiro, março e abril /201910/07/201918.997,5016/07/191.795,26 17.202,2410/07/19P-3F81080108910/07/1907-JUL.
63
SÃO BENEDITO MAT. CONSTRUÇÃO LTDA2385960600018223199.008412/2018-511446105/07/20191.206,1004/08/190,00 1.206,1008/07/19P-3F81080109011/07/1907-JUL.
64
EBC - CONT. 2013/340916870400014223199.000672/2013-73722022512/07/19192,0016/07/1918,14 173,8612/07/19P-3F810800003317/07/1907-JUL.
65
MALUMA - merenda escolar0053185900012723199.004049/2018-02902810/07/19604,2009/08/190,00 604,2011/07/19P-3
F011315007 (2019NC400067)
80110217/07/1907-JUL.
66
MILLENIUM SERVICOS - merenda escolar04258235000139 23199.004049/2018-022158 / 2187
2171 / 2179
10/07/191.480,0009/08/190,00 1.480,0011/07/19P-3
F011315007 (2019NC400067)
80110317/07/1907-JUL.
67
ALEXANDRE HM CHAMONE - merenda escolar1540787600012423199.004049/2018-02729310/07/19607,5009/08/190,00 607,5011/07/19P-3
F011315007 (2019NC400067)
80110417/07/1907-JUL.
68
CORREIOS - CONT. 26/20173402831600150923199.000468/2017-86100281719/07/193.040,7122/07/19287,35 2.753,3622/07/19P-3F81080112722/07/1907-JUL.
69
ASSISTÊNCIA ESTUDANTIL CAUPT - EDITAL 01/20192019NE00008923199.001090/2019-08jul./1915/07/19200,0016/07/190,00 200,0015/07/19P-1F10080113223/07/1907-JUL.
70
ASSISTÊNCIA ESTUDANTIL CAUPT - EDITAL 02/2019 (pré doc OB p/ RAPHAEL SAMPAIO)
2019NE00008823199.001091/2019-44jul./1915/07/19400,0016/07/190,00 400,0015/07/19P-1F10080013323/07/1907-JUL.
71
ASSISTÊNCIA ESTUDANTIL CAUPT - EDITAL 03/20192019NE00008723199.001092/2019-99jul./1915/07/19400,0016/07/190,00 400,0015/07/19P-1F10080113423/07/1907-JUL.
72
AUXÍLIO ESTUDANTIL - EDITAL 07 e 08/19 ATENÇÃO À SAÚDE E ACESSIBILIDADE
2019NE00014623199.002370/2019-25jun./1915/07/191.600,0016/07/190,00 1.600,0030/12/99P-1F10080113523/07/1907-JUL.
73
Pagamento de contribuição patronal ref. PSS - Thalita Mendes Resende
2019NE00000623199.001278/2019-48junho22/07/191.284,6622/07/190,00 1.284,6622/07/19P-180059723/07/1907-JUL.
74
AUXÍLIO ESTUDANTIL - COMISSÃO ELEITORAL2019NE00023423199.005603/2019-41JULHO22/07/1960,0023/07/190,00 60,0023/07/19P-1F10080113623/07/1907-JUL.
75
COORD. GERAL DE PROGRAMAÇÃO FINANCEIRA - PASEP17050223199.000079/2020-56JUNHO24/07/19388,0925/07/190,00 388,0924/07/19P-1F81080059924/07/1907-JUL.
76
EBC - CONT. 2013/340916870400014223199.000672/2013-7322080424/07/19465,12INFORMAR43,95 421,1724/07/19P-3F81080003425/07/1907-JUL.
77
AUXÍLIO ESTUDANTIL - MONITORIA-ENSINO MÉDIO2019NE00012523199.002454/2019-69LISTA/JUN15/07/191.200,0016/07/190,00 1.200,0015/07/19P-1F81080114301/08/1908-AGO.
78
AUXÍLIO ESTUDANTIL - MONITORIA-ENSINO SUPERIOR2019NE00012423199.002454/2019-69LISTA/JUN15/07/19840,0016/07/190,00 840,0015/07/19P-1F81080114401/08/1908-AGO.
79
IMPRENSA NACIONAL - CONTRATO 02/20170419664500010023199.000870/2016-80>CONO>29/07/198.524,3205/06/190,00 8.524,3231/07/19P-2F81080003801/08/1908-AGO.
80
IMPRENSA NACIONAL - CONTRATO 02/20170419664500010023199.000870/2016-8086324529/07/196.839,2805/07/190,00 6.839,2831/07/19P-2F81080003801/08/1908-AGO.
81
IMPRENSA NACIONAL - CONTRATO 02/20170419664500010023199.000870/2016-8086588529/07/198.127,8401/08/190,00 8.127,8431/07/19P-2F81080003801/08/1908-AGO.
82
CEMIG - REI - CONT. 2016/200698118000011623199.000516/2016-552691485323/07/196.067,1117/07/19354,93 5.712,1823/07/19P-2F81080117702/08/1908-AGO.
83
ASSISTÊNCIA ESTUDANTIL CAUPT - EDITAL 02/2019 (pré doc OB p/ RAPHAEL SAMPAIO)
2019NE00008823199.001091/2019-44ago./1925/07/198.160,0026/07/190,00 8.160,0026/07/19P-1F10080117905/08/1908-AGO.
84
ASSISTÊNCIA ESTUDANTIL - CACV - EDITAL 01/2019(2019NE000155)23199.001319/2019-04lista/ago01/08/196.000,0002/08/190,00 6.000,0001/08/19P-1F10080118005/08/1908-AGO.
85
CODAU - UPT Unid. II (2019NE80004) Contrato 04/20172543300400019423199.000905/2016-810971243/097124429/07/19673,4702/08/20190,00 673,4731/07/19P-3F81080117505/08/1908-AGO.
86
TBI SEGURANÇA - CONT. 2014/200753422400012223199.000287/2014-15212117/07/1936.735,9806/08/199.349,31 27.386,6717/07/19P-3F81080119105/08/1908-AGO.
87
TBI SEGURANÇA - CONT. 2014/200753422400012223199.000287/2014-15212217/07/196.241,3806/08/191.588,43 4.652,9517/07/19P-3F81080119205/08/1908-AGO.
88
ASSISTÊNCIA ESTUDANTIL CAUPT - EDITAL 03/20192019NE00008723199.001092/2019-99ago./1925/07/196.720,0026/07/190,00 6.720,0026/07/19P-1F10080118607/08/1908-AGO.
89
CEMIG - CVE0698118000011623199.000947/2016-113 Faturas15/07/192.228,3930/07/19130,36 2.098,0315/07/19P-2F81080117607/08/1908-AGO.
90
ANDREZZA DA ROCHA E OLIVEIRA2453247900017523199.003977/2019-22193530/07/19454,3004/08/195,63 448,6730/07/19P-2F825002641380121107/08/1908-AGO.
91
EFICIÊNCIA VIGILÂNCIA - CONT. 2015/181856550300017023202.000434/2014-429117/04/1924.093,2617/05/195.649,87 18.443,39P-3F81080124507/08/1908-AGO.
92
CODAU - UPT Unid. 1 (2019NE80003) Contrato 03/20172543300400019423199.000905/2016-81JUL15/07/19813,1506/08/190,00 813,1515/07/19P-3F81080120207/08/1908-AGO.
93
CODAU - REI2543300400019423199.000869/2016-5591820929/07/191.985,5406/08/190,00 1.985,5429/07/19P-3F81080120007/08/1908-AGO.
94
META SERVICOS - CONT. 2016/280834248800014723199.000674/2016-13 22208/07/1912.217,2207/08/192.864,94 9.352,2809/07/19P-3F81080120107/08/1908-AGO.
95
PRIME - CONT. 2015/01 - REI0534063900013023199.000528/2014-1842854023/07/191.424,0007/08/191.424,0026/07/19P-3F81080061607/08/1908-AGO.
96
VOETUR - PASSAGENS0101725000010523199.000481/2017-3573390025/07/191.150,8907/08/190,00 1.150,8930/12/99P-3F81080120707/08/1908-AGO.
97
BRAVO AR - CONT. 2016/09 - UPT2098240600012423199.000738/2015-9710210/07/191.490,0309/08/1957,66 1.432,3710/07/19P-3F81080120807/08/1908-AGO.
98
FORMOSO COMERCIO EM GERAL PROC 8392082008700015023199.000839/2017-2069712/07/19197,6011/08/190,00 197,6012/07/19P-3F81080120407/08/1908-AGO.
99
SOLIS - CONT. 2015/08558262800016623199.000208/2015-49201944322/07/192.004,8011/08/19189,45 1.815,3522/07/19P-3F81080121207/08/1908-AGO.
100
ALGAR TELECOM - CONT. 23/2018 - TEL. FIXA CAUPT7120851600017423199.009198/2018-5028729555815/07/19365,5712/08/1934,55 331,0216/07/19P-3F81080121607/08/1908-AGO.
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