CRONOGRAMA PAGAMENTOS - PATROCÍNIO
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COORD. DE EXECUÇÃO ORÇAMENTÁRIA E FINANCEIRA - CRONOGRAMA DE PAGAMENTOS - ORDEM CRONOLÓGICA
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*** PARA VISUALIZAR OS PAGAMENTOS AGRUPADOS POR EMPRESA, ACESSE A ABA →
"2 - ORDEM FORNECEDOR"
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FAVORECIDOCNPJPROCESSODOCUMENTO FISCALRECEBIDOBRUTOVENCIMENTORETENÇÃOLÍQUIDODOC. HÁBILLIQUIDAÇÃOPRIORIDADEFONTEOB / GRDATA PAGAM.MÊS
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CEMIG06.981.180/0001-1623423.000156/2015-18FAT.dez/17R: 03/01/187.128,2018/01/18413,88 6.714,32NP: 0108/01/18P2F11280000110/01/1801-JAN.
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DIROX - REPROGRAFIA05.014.638/0001-0323200.000212/2014-40NFSE.12285R:08/01/181.800,0029/01/18SIMPLES1.800,00NP: 0308/01/18P3F11280000210/01/1801-JAN.
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ONNET - TELEFONIA FIXA03.127.257/0001-0523423.000069/2017-14NFSE.2707R:09/01/18 457,5729/01/18SIMPLES457,57NP: 0909/01/18P3F11280000310/01/1801-JAN.
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JVS - MAT. PROCES. DADOS10.190.265/0001-5323423.000409/2017-15DANFE.2146R:09/01/18 100,0008/02/18SIMPLES100,00NP: 1109/01/18P3F11280000410/01/1801-JAN.
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N.T. LUIZE - MAT. ESPORTIVO93.577.427/0001-3823423.000369/2017-01DANFE.9565R:09/01/18 145,6808/02/18SIMPLES145,68NP: 0609/01/18P3F11280000512/01/1801-JAN.
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DAEPA - ÁGUA E ESGOTO20.266.755/0001-4023200.000598/2014-90FAT.3586556R:08/01/182.356,9820/02/18ISENTO2.356,98NP: 0208/01/18P1F11280000617/01/1801-JAN.
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AMORIM - INSTALAÇÃO PROJETORES20.175.717/0001-8123423.000434/2017-91NFSE.3286 DANFE.8780R: 11/01/187.769,0018/01/18SIMPLES7.769,00NP: 2212/01/18P1F11280000717/01/1801-JAN.
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SANTOS E VIEIRA - PERSIANAS12.349.603/0001-8223423.000440/2017-48DANFE.1352R: 12/01/18 7.920,0019/01/18SIMPLES7.920,00NP: 2415/01/18P1F11280000817/01/1801-JAN.
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META - SERV. TERCEIRIZADO LIMPEZA18.217.017/0001-6023200.000257/2014-14NFSE.3R: 15/01/1815.817,9605/02/181.711,36 14.106,60NP: 0509/01/18P3F11280000917/01/1801-JAN.
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BOING - MAT. EXPEDIENTE21.189.579/0001-5223423.000262/2017-55DANFE.2342R:09/01/18 405,5008/02/18SIMPLES405,50NP: 0709/01/18P3F11280001017/01/1801-JAN.
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VANGUARDA - MAT. ELÉTRICO11.700.518/0001-5423423.000192/2017-35DANFE.3677R:09/01/18 1.640,0008/02/18SIMPLES1.640,00NP: 0809/01/18P3F11280001117/01/1801-JAN.
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FAMAHA - FERRAMENTAS07.734.851/0001-0723423.000354/2017-35DANFE.5015R:09/01/18 1.057,0508/02/18SIMPLES1.057,05NP: 1009/01/18P3F11280001217/01/1801-JAN.
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DHZ COMÉRCIO - PROCESSAMENTO DE DADOS
20.402.517/0001-1423423.000433/2017-46DANFE.3141R:11/01/18 13.560,0010/02/18SIMPLES13.560,00NP: 1311/01/18P3F11280001317/01/1801-JAN.
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SURA - SEGURO ALUNOS ENS. MÉDIO33.065.699/0001-2723423.000032/2017-96FAT.831127R:09/01/18110,2408/02/187,77 102,47NP: 1411/01/18P3F10080001417/01/1801-JAN.
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SURA - SEGURO ALUNOS ENS. SUPERIOR33.065.699/0001-2723423.000032/2017-96FAT.831128R:09/01/1890,7408/02/186,40 84,34NP: 1511/01/18P3F10080001517/01/1801-JAN.
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SURA - SEGURO ALUNOS ENS. MÉDIO33.065.699/0001-2723423.000032/2017-96FAT.831129R:09/01/18109,9808/02/187,75 102,23NP: 1611/01/18P3F10080001717/01/1801-JAN.
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SURA - SEGURO ALUNOS ENS. SUPERIOR33.065.699/0001-2723423.000032/2017-96FAT.831130R:09/01/1890,2208/02/186,36 83,86NP: 1711/01/18P3F10080001817/01/1801-JAN.
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SURA - SEGURO ALUNOS ENS. SUPERIOR33.065.699/0001-2723423.000032/2017-96FAT.831132R:09/01/1890,2208/02/186,36 83,86NP: 1911/01/18P3F10080001917/01/1801-JAN.
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SURA - SEGURO ALUNOS ENS. MÉDIO33.065.699/0001-2723423.000032/2017-96FAT.831131R:09/01/18109,9808/02/187,75 102,23NP: 1811/01/18P3F10080002017/01/1801-JAN.
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ASTRAL - DEDETIZAÇÃO14.521.556/0001-3823200.000605/2014-53NFSE.10496R:11/01/181.115,0001/02/18SIMPLES1.115,00NP: 2012/01/18P3F11280002117/01/1801-JAN.
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CASA E BAR NORDESTE - CAMA, MESA E BANHO
06.865.579/0001-3123423.000052/2017-67DANFE.11118R: 11/01/18376,6211/02/1822,03 354,59NP: 2312/01/18P3F11280002217/01/1801-JAN.
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ADONAI COMÉRCIO - MAT. COPA E COZINHA17.356.181/0001-9623423.000380/2017-63DANFE.1085R: 12/01/18 89,7011/02/18SIMPLES89,70NP: 2515/01/18P3F11280002317/01/1801-JAN.
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SERVICE - VIGIAS10.999.443/0001-9123423.000408/2016-81NFSE.3R: 15/01/186.330,1414/02/18916,61 5.413,53NP: 2615/01/18P3F11280002517/01/1801-JAN.
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CASA E BAR NORDESTE - CAMA, MESA E BANHO
06.865.579/0001-3123423.000380/2017-63DANFE.10626R: 15/01/18217,6814/02/1812,73 204,95NP: 2716/01/18P3F11280002617/01/1801-JAN.
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MAGITECH - TELEFONE SEM FIO19.910.840/0001-1023423.000418/2017-06DANFE.1248R: 16/01/18 773,3015/02/18SIMPLES773,30NP: 2817/01/18P3F11280002717/01/1801-JAN.
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NOVA CAPITAL - MAT. ESPORTIVO23.861.090/0001-0023423.000369/2017-01DANFE.547R:12/01/18 1.235,8511/02/18SIMPLES1.235,85NP: 2112/01/18P3F11280002819/01/1801-JAN.
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AMILTON GUIMARÃES - MAT. ELÉTRICO71.511.349/0001-3623423.000192/2017-35DANFE.1592R:17/01/18 198,4016/02/18SIMPLES198,40NP: 2917/01/18P3F11280002919/01/1801-JAN.
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PAULO SERGIO - MAT. ELÉTRICO07.192.771/0001-7723423.000192/2017-35DANFE.3170R:17/01/18 763,6016/02/18SIMPLES763,60NP: 3017/01/18P3F11280003019/01/1801-JAN.
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CV MALFATTI - MAT. ELÉTRICO19.351.920/0001-8223423.000326/2016-37DANFE.2499R:17/01/18 333,9516/02/18SIMPLES333,95NP: 3117/01/18P3F11280003119/01/1801-JAN.
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ENZO - MAT. PROCESSAMENTO DE DADOS17.310.936/0001-1123423.000326/2016-37DANFE.1156R:17/01/183.951,3016/02/18SIMPLES3.951,30NP: 3217/01/18P3F11280003219/01/1801-JAN.
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AMILTON GUIMARÃES - MAT. PROCESS. DADOS
71.511.349/0001-3623423.000326/2016-37DANFE.1594R:17/01/18 220,0016/02/18SIMPLES220,00NP: 3317/01/18P3F11280003319/01/1801-JAN.
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AMILTON GUIMARÃES - MAT. ELÉTRICO71.511.349/0001-3623423.000192/2017-35DANFE.1602R:17/01/18 227,0016/02/18SIMPLES227,00NP: 3417/01/18P3F11280003419/01/1801-JAN.
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AMILTON GUIMARÃES - MAT. ELÉTRICO71.511.349/0001-3623423.000326/2016-37DANFE.1603R:17/01/18 2.346,7516/02/18SIMPLES2.346,75NP: 3517/01/18P3F11280003519/01/1801-JAN.
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HLP - MAT. PROCESSAMENTO DE DADOS16.866.828/0001-6723423.000409/2017-15DANFE.2682R:17/01/18 335,5816/02/18SIMPLES335,58NP: 3617/01/18P3F11280003619/01/1801-JAN.
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DANIEL ROBSON - MAT. PROCESS. DADOS24.657.244/0001-0023423.000409/2017-15DANFE.93R:17/01/18 623,4016/02/18SIMPLES623,40NP: 3717/01/18P3F11280003719/01/1801-JAN.
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LUZCOLOR - MAT. BENS IMÓVEIS13.628.137/0001-3723423.000356/2017-24DANFE.1063R:17/01/18 3.480,0016/02/18SIMPLES3.480,00NP: 3817/01/18P3F11280003819/01/1801-JAN.
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RIO MINAS - MOTORISTA(DIÁRIAS)12.904.815/0001-8423423.000435/2015-73NFSE.24 R:18/01/18505,6117/02/18ISENTO505,61NP: 4019/01/18P3F11280003919/01/1801-JAN.
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BOLSA DE MONITORIA - SUPERIOR***23423.000165/2017-62DESPACHO 05/2018R: 18/01/18293,3325/01/18NÃO HÁ293,33RP: 219/01/18P1F10080004019/01/1801-JAN.
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BOLSA DE MONITORIA - MÉDIO***23423.000165/2017-62DESPACHO 05/2018 R: 18/01/181.056,0025/01/18NÃO HÁ1.056,00RP: 119/01/18P1F10080004119/01/1801-JAN.
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AMILTON GUIMARÃES - MAT. ELÉTRICO71.511.349/0001-3623423.000193/2017-80DANFE.1595R:19/01/18 1.827,9018/02/18SIMPLES1.827,90NP: 4122/01/18P3F11280004219/01/1801-JAN.
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J J VITALLI - FERRAMENTAS08.658.622/0001-1323423.000354/2017-35DANFE.18559R:19/01/18 364,9318/02/18SIMPLES364,93NP: 4222/01/18P3F11280004319/01/1801-JAN.
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J J VITALLI - FERRAMENTAS08.658.622/0001-1323423.000354/2017-35DANFE.18787R:19/01/18 23,3418/02/18SIMPLES23,34NP: 4322/01/18P3F11280004419/01/1801-JAN.
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LUMINUS - MAT. ELÉTRICO07.885.913/0001-8123423.000193/2017-80DANFE.5888R:19/01/18 824,4518/02/18SIMPLES824,45NP: 4422/01/18P3F11280004519/01/1801-JAN.
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DENISE - MAT. ELÉTRICO02.997.059/0001-2123423.000194/2017-24DANFE.1211R:19/01/18 360,0018/02/18SIMPLES360,00NP: 4522/01/18P3F11280004619/01/1801-JAN.
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CCK - FERRAMENTAS22.065.938/0001-2223423.000354/2017-35DANFE.2634R:19/01/18 1.285,1218/02/1875,18 1.209,94NP: 4622/01/18P3F11280004719/01/1801-JAN.
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CCK - FERRAMENTAS22.065.938/0001-2223423.000354/2017-35DANFE.2638R:19/01/18 1.124,4818/02/181.058,70 65,78NP: 4722/01/18P3F11280004819/01/1801-JAN.
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ALESSANDRA - AGRICULTURA FAMILIAR932.046.636-0423423.000320/2017-41NFAE.13993304R:17/01/18 155,2016/02/183,57 151,63NP: 3919/01/18P3F011803390780004922/01/1801-JAN.
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COPYINFO - MAT. PROCES. DADOS07.940.946/0001-8723423.000409/2017-15DANFE.1627R:09/01/18 2.305,4008/02/18SIMPLES2.305,40NP: 1209/01/18P3F11280005123/01/1801-JAN.
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RIO MINAS - MOTORISTA12.904.815/0001-8423423.000435/2015-73NFSE.26 R: 23/01/18 7.014,1522/02/181.574,67 5.439,48NP: 4823/01/18P3F11280005223/01/1801-JAN.
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SEGURADORA LÍDER - DPVAT09.248.608/00010423423.000474/2017-32DPVATR:23/01/18241,9730/01/18ISENTO241,97RP: 323/01/18P1F11280005425/01/1801-JAN.
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JOÃO PAULO DE AQUINO - MAT. PROCES. DADOS
23.028.759/0001-8823423.000409/2017-15DANFE.869R:23/01/18 1.580,0022/02/18SIMPLES1.580,00NP: 4923/01/18P3F11280005525/01/1801-JAN.
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ER COMERCIAL - INVERSORA15.135.292/0001-4723423.000371/2017-72DANFE.6015R:23/01/18 1.230,0022/02/18SIMPLES1.230,00NP: 5023/01/18P3F11280005625/01/1801-JAN.
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J.E. PAPELARIA - MAPAS20.818.752/0001-7123423.000357/2017-79DANFE.90R:23/01/18 125,3422/02/18SIMPLES125,34NP: 5123/01/18P3F11280005725/01/1801-JAN.
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LDC - FERRAMENTAS22.302.667/0001-8123423.000354/2017-35DANFE.637R:23/01/18 484,0522/02/18SIMPLES484,05NP: 5223/01/18P3F11280005825/01/1801-JAN.
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AMILTON GUIMARÃES - MAT. ELÉTRICO71.511.349/0001-3623423.000192/2017-35DANFE.1593R:23/01/18 45,0022/02/18SIMPLES45,00NP: 5524/01/18P3F11280005925/01/1801-JAN.
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PAULO SERGIO - MAT. ELÉTRICO07.192.771/0001-7723423.000193/2017-80DANFE.3167R:23/01/18 272,8522/02/18SIMPLES272,85NP: 5624/01/18P3F11280006025/01/1801-JAN.
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PAULO SERGIO - MAT. ELÉTRICO07.192.771/0001-7723423.000193/2017-80DANFE.3168R:23/01/1869,6022/02/18SIMPLES69,60NP: 5724/01/18P3F11280006125/01/1801-JAN.
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SEBRAE - EMPRESA SIMULADA16.589.137/0001-6323423.000302/2015-05NFSE.3 R:24/01/182.044,4631/01/18SIMPLES2.044,46NP: 5624/01/18P1F11280006225/01/1801-JAN.
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CREATIVE - MAT. PROCESSAMENTO DE DADOS
05.022.996/0001-5023423.000429/2017-88DANFE.103401/02/18414,9503/03/18SIMPLES414,95NP: 6001/02/18P3F11280006307/02/1802-FEV.
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CREATIVE - MAT. PROCESSAMENTO DE DADOS
05.022.996/0001-5023423.000429/2017-88DANFE.103501/02/18829,9003/03/18SIMPLES829,90NP: 6101/02/18P3F11280006407/02/1802-FEV.
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DIAS DISTRIBUIDORA - LIVROS07.341.940/0001-9323423.000357/2017-79DANFE.891901/02/18836,5803/03/1818,40 818,18NP: 6201/02/18P3F11280006507/02/1802-FEV.
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ARTE ORIGINAL - MAT. COPA E COZINHA23.407.083/0001-3323423.000380/2017-63DANFE.2162902/02/18143,0004/03/18SIMPLES143,00NP: 6302/02/18P3F11280006607/02/1802-FEV.
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FERGAVI - FERRAMENTAS14.968.227/0001-3023423.000354/2017-35DANFE.725105/02/1875,6607/03/18SIMPLES75,66NP: 7205/02/18P3F11280006707/02/1802-FEV.
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HORIZONTE ABRASIVOS - MAT. ELÉTRICO09.071.136/0001-6723423.000193/2017-80DANFE.1017905/02/18193,0007/03/18SIMPLES193,00NP: 7406/02/18P3F11280006807/02/1802-FEV.
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LR COMÉRCIO - MAT. EXPEDIENTE22.966.860/0001-1723423.000262/2017-55DANFE.349005/02/1888,1007/03/18SIMPLES88,10NP: 7506/02/18P3F11280006907/02/1802-FEV.
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ARTE ORIGINAL - MAT. COPA E COZINHA23.407.083/0001-3323423.000402/2017-95DANFE.2162805/02/18125,9707/03/18SIMPLES125,97NP: 7606/02/18P3F11280007007/02/1802-FEV.
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EZIEL - RECARGA EXTINTORES DE INCÊNDIO17.667.010/0001-8823423.000435/2017-35NFSE.299606/02/181.073,0011/02/18SIMPLES1.073,00NP: 8106/02/18P1F11280007107/02/1802-FEV.
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PRESERVAR - TERC. PORTEIROS14.320.018/0001-8523423.000048/2015-37NFSE.47102/02/1821.553,3027/02/184.567,39 16.985,91NP: 36821/12/17P3F11280007408/02/1802-FEV.
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JR DE ALMEIDA - CARTEIRAS ESCOLARES24.341.520/0001-2623423.000429/2017-88DANFE.7623/01/1813.860,0022/02/18SIMPLES13.860,00NP: 5323/01/18P3F11280007508/02/1802-FEV.
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MICHELINE - AGRICULTURA FAMILIAR052.526.096-0823423.000320/2017-41NFAE.1424238726/01/1872,0025/02/181,66 70,34NP: 5931/01/18P3F011803390780007608/02/1802-FEV.
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TRIVALE - MANUT. VEÍCULOS00.604.122/0001-9723423.000078/2017-13NFSE.87342402/02/189.366,5101/03/18174,18 9.192,33NP: 6702/02/18P3F11280007708/02/1802-FEV.
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ART - CREA/MG - BLOCO DE SALA17.254.509.0001-6323423.000015/2018-30FAT.430856702/02/1882,9403/03/18ISENTO82,94NP: 6402/02/18P1F810080007808/02/1802-FEV.
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ART - CREA/MG - ESGOTO17.254.509.0001-6323423.000015/2018-30FAT.430869802/02/1882,9403/03/18ISENTO82,94NP: 6502/02/18P1F810080007908/02/1802-FEV.
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ART - CREA/MG - SONDAGEM17.254.509.0001-6323423.000015/2018-30FAT.431079802/02/1882,9404/03/18ISENTO82,94NP: 6602/02/18P1F810080008008/02/1802-FEV.
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DIAS DISTRIBUIDORA - LIVROS07.341.940/0001-9323423.000357/2017-79DANFE.892005/02/18948,3707/03/1820,86 927,51NP: 7305/02/18P3F11280008108/02/1802-FEV.
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PLACANOVA - PINTURA CAIXA DE ÁGUA41.807.173/0001-0123423.000403/2017-30NFSE.92206/02/186.800,0011/02/18SIMPLES6.800,00NP: 8006/02/18P1F11280008208/02/1802-FEV.
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APICE - MAT. QUÍMICO05.990.063/0001-5623423.000355/2017-80DANFE.183306/02/1848,9809/03/18SIMPLES48,98NP: 8407/02/18P3F11280008308/02/1802-FEV.
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ALTERNATIVA - MAT. QUÍMICO11.099.425/0001-1623423.000423/2017-19DANFE.192606/02/181.961,1609/03/18SIMPLES1.961,16NP: 8507/02/18P3F11280008408/02/1802-FEV.
267
MULTIPLIER - MAT. QUÍMICO21.268.634/0001-0823423.000423/2017-19DANFE.141506/02/18269,7809/03/18SIMPLES269,78NP: 8607/02/18P3F11280008508/02/1802-FEV.
268
TAXA DE ALVARÁ - PREFEITURA PATROCÍNIO18.468.033/0001-2623423.000472/2017-43FAT.419597415/02/1849,4330/03/18SIMPLES49,43NP: 8915/02/18P1F11280008815/02/1802-FEV.
269
TAXA DE ANÚNCIO E LOCALIZAÇÃO - PREFEITURA PATROCÍNIO
18.468.033/0001-2623423.000472/2017-43FAT.20701615/02/18209,1330/03/18SIMPLES209,13NP: 9015/02/18P1F11280008915/02/1802-FEV.
270
WZ UNIÃO - MAT. ELÉTRICO08.772.301/0001-4523423.000192/2017-35DANFE.292005/02/18206,4007/03/18SIMPLES206,40NP: 7005/02/18P3F11280009116/02/1802-FEV.
271
WZ UNIÃO - MAT. ELÉTRICO08.772.301/0001-4523423.000192/2017-35DANFE.292105/02/1851,6007/03/18SIMPLES51,60NP: 7105/02/18P3F11280009216/02/1802-FEV.
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PAPELARIA PAPEL CARTAZ - MAT. EXPEDIENTE
24.005.316/0001-3423423.000262/2017-55DANFE.885409/02/18466,9511/03/18SIMPLES466,95NP: 9215/02/18P3F11280009316/02/1802-FEV.
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RIO MINAS - MOTORISTA (DIÁRIAS)12.904.815/0001-8423423.000435/2015-73NFSE.11520/02/1872,2322/03/18ISENTO72,23NP: 9820/02/18P3F11280009427/02/1802-FEV.
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ALESSANDRA - AGRICULTURA FAMILIAR932.046.636-0423423.000320/2017-41NFAE.1438302119/02/181.265,3021/03/1829,10 1.236,20NP: 9920/02/18P311803390780009527/02/1802-FEV.
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HABIB - CAMA, MESA E BANHO03.835.661/0001-2523423.000052/2017-67DANFE.284920/02/18176,9422/03/18SIMPLES176,94NP: 10120/02/18P3F11280009627/02/1802-FEV.
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PREFEITURA - TX DE LOCALIZAÇÃO - ALVARÁ18.468.033/0001-2623423.000005/2017-13FAT 26369324/02/17205,3931/03/17NÃO HÁ205,39NP 5502/03/17P-1F11280008102/03/1703-MAR.
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PREFEITURA - REVALIDAÇÃO DO ALVARÁ18.468.033/0001-2623423.000005/2017-13FAT 387211124/02/1748,5531/03/17NÃO HÁ48,55NP 5702/03/17P-1F11280008202/03/1703-MAR.
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SEBRAE - EMPRESA SIMULADA16.589.137/0001-6323423.000302/2015-05NFSE 1224/02/171.949,6608/03/17ISENTO1.949,66NP 5602/03/17P-2F11280008302/03/1703-MAR.
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