PREFEITURA  DE GUARULHOS																			
Relatório de Notas Fiscais por Liquidação de : 01/01/2022 à 31/12/2022																			
Situação das Notas: Ambos																			
Credor                          65396-ASSOCIA ÇÃO CULTURAL BIQUINHA CABUÇU																			
8-Secretaria de Educação																			
10-Secretaria de Educação																			
Empenho	Fonte	"Liquidação
Processo"	Emissão		Ficha	Recebimento	Vir Liq.		Vir Aberto	Docto	Vir Docto	N'OP		Vlr OP	Vir Retenção	Vir Pago	Data Venc	Data Pagto	Status OP
3016/2022	1	16096/2022	02/05/2022		1480	02/05/2022	"318,380.21"		0.00	67710/2018	"318,380.21"	18757/2022		"100,448.15"	"0 ,00"	"100.448, 15"	02105/2022	09/05/2022	Efetivada
		67710120 18										22491/2022		"66,376.64"	"0 ,00"	"66,376.64"	0210512022	07/0612022	Efetivada
												2622212022		"66,376.64"	0.00	"66,376.64"	0210512022	06/0712022	Efetivada
												31307/2022		"85,178.78"	0.00	"85,178.78"	0210512022	05/08/2022	Efetivada
301612022	1	2186312022	2210612022		1480	22/ 06/2022	"6,484.23"		0.00	1713712019	"6,484.23"	26014/2022		"6,484.23"	0.00	"6,484.23"	22106/2022	3010612022	Efetivada
		17137120 19																	
301612022	1	2276312022	2810612022		1480	28/06/2022	"18,802.14"		0.00	67710/20 18	"18.802, 14"	27598/2022		"18.802, 14"	"0 ,00"	"18.802, 14"	2810612022	06107/2022	Efetivada
		67710120 18																	
301612022	1	2881112022	12/08/2022		1480	1210812022	"362,251.87"		0.00	6771012018	"362,251.87"	35697/2022		"116. 116,60"	0.00	"116,116.60"	12/08/2022	08/09/2022	Efetivada
		67710/2018										4291912022		"82,045.09"	0.00	"82,045.09"	12108/2022	06110/2022	Efetivada
												46512/2022		"82,045.09"	"0 ,00"	"82,045.09"	12108/ 2022	08111/2022	Efetivada
												49495/2022		"82,045.09"	0.00	"82,045.09"	12108/2022	06/1212022	Efetivada
301612022	1	3859812022	24/ 10/2022		1480	2411012022	"8,645.64"		0.00	1713712019	"8,645.64"	4822312022		"8,645.64"	0.00	"8,645.64"	2411012022	1611112022	Efetivada
		17137/2019																	
301612022	1	42420/2022	29111/2022		1480	2911112022	"2 .161,41"		0.00	1713712019	"2,161.41"	5412712022		"2. 161,41"	0.00	"2. 161,41"	29111/2022	14/ 1212022	Efetivada
		17137/2019																	
302412022	1	1609712022	02/05/2022		1482	02105/2022	"8,517.88"		0.00	67710120 18	"8,517.88"	18662/2022		"8,517.88"	0.00	"8,517.88"	0210512022	0610512022	Efetivada
		67710/20 18																	
302412022	1	2881312022	12/0812022		1482	12/0812022	"8,517.88"		0.00	6771012018	"8,517.88"	3560412022		"8,517.88"	0.00	"8,517.88"	12108/2022	01109/2022	Efetivada
		6771012018																	
266461202 1	1	450661202 1	29112/2021		1533	29/ 12/202 1	"349,360.76"		0.00	67710120 18	"349,360.76"	5929112021		"349,360.76"	0.00	"349,360.76"	29/ 12/2021	17/0 1/2022	Efetivada
		6771012018																	
Total Unidade						1	"083,122.02"		0.00		"1,083,122.02"			"1,083,122.02"	"0 ,00"	"1,083,122.02"			
Total Orgã	o					1	".083.122 ,02"		0.00		"1,083,122.02"			"1,083,122.02"	0.00	"1,083,122.02"			
Total Geral:						"1,083"	122.02		º·ºº		"1,083,122.02"			"1,083,122.02"	0.00	"1,083,122.02"			
																			
																			
																			
OFR00406                 10/01/2023              SISVETOR INFORMATICA EIRELI                                                                                                  Usuário:  VANIABORG ES                                                                                                  Versão 06/09/2022 -  17:37                      11 1