PREFEITURA DE GUARULHOS																
Relatório de Notas Fiscais por Liquidação de : 01/0 1/202 1 à 31/12/2021																
Credor                           73071-INSTITUTO SOCIAL E EDUCACIONAL ADONAI																
8-Secretaria de Educação																
1O-Secretaria de Educação																
Situação das Notas: Ambos																
"Empenho   Fonte
948212021      1"	"Liquidação
Processo
17976/2021"	"Emissão
28/05/2021"	"Ficha
1533"	"Recebimento
28/05/2021"	"Vir Liq.
84.518,96"	"V ir Aberto
0,00"	"Docto
2302212020"	"Vir Docto
84.518,96"	"N"" OP
22610/2021"		"Vlr OP
29.000,00"	"Vir Retenção
0,00"	"Vir Pago
29.000,00"	"Data Venc
28/05/2021"	"Data Pagto
16/06/2021"	"Status OP
Efelivada"
	2302212020								23611/2021		"55,518.96"	0.00	"55,518.96"	28/05/2021	18/06/2021	Efetivada
948212021      1	18271/2021	01/0612021	1533	01/0612021	"2,818.59"	0.00	2302312020	"2,818.59"	2238612021		"2,818.59"	0.00	"2,818.59"	0110612021	1110612021	Efelivada
	2302312020															
948212021      1	2175612021	301061202 1	1533	30/06/2021	"7 .881,43"	0.00	23023/2020	"7,881.43"	27596/2021		"7,881.43"	0.00	"7,881.43"	30/ 06/2021	14/07/2021	Efelivada
	23023/2020															
94821202 1      1	24014/2021	16/07/2021	1533	16/07/2021	"7,881.43"	0.00	23023	"7.88 1,43"	297 18/2021		"7 .881,43"	0.00	"7 .881,43"	16/07/2021	26/07/ 2021	Efelivada
	23023/2020															
948212021       1	28209/2021	19/08/2021	1533	19/08/ 2021	"7,881.43"	0.00	23023/20	"7,881.43"	35864/2021		"7,881.43"	0.00	"7,881.43"	19/08/2021	01109/2021	Efetivada
	2302312020															
948212021      1	284341202 1	2310812021	1533	23/08/2021	"619,389.78"	0.00	2302212020	"619.389 ,78"	36873/2021		"133,340.86"	0.00	"133,340.86"	11/09/2021	13/09/2021	Efelivada
	2302212020								37768/2021		"86,026.36"	0.00	"86,026.36"	11/09/2021	13/09/2021	Efelivada
									41410/2021		"133,340.86"	0.00	"133,340.86"	11/09/202 1	05/10/ 2021	Efelivada
									44605/202 1		"                              
133.340,86"	"0,00-"	"--133.340,86-"	11/09/202 1	-09/1-1/2021-	--Efelivada
									52525/2021		"133,340.84"	0.00	"133,340.84"	11/09/2021	10/1212021	Efetivada
94821202 1       1	309731202 1	10/09/2021	1533	10/09/2021	"7 .881,43"	0.00	23023/2020	"7,881.43"	38735/202 1		"7,881.43"	0.00	"7,881.43"	10/09/2021	21109/2021	Efetivada
	2302312020															
948212021      1	39345/2021	16/11/2021	1533	16/ 11/2021	"7.88 1,43"	0.00	23023/20	"7,881.43"	49935/2021		"7,881.43"	0.00	"7 .881,43"	16/ 111202 1	24/11/2021	Efetivada
	23023/2020															
9483/2021      1	17978/2021	28/05/2021	1534	28/05/202 1	"36,700.00"	0.00	2302212020	"36,700.00"	22611/2021		"12,500.00"	0.00	"12,500.00"	28/05/2021	16/06/2021	Efetivada
	2302212020								23613/2021		"24,200.00"	0.00	"24,200.00"	28/ 05/2021	18/06/2021	Efetivada
9483/2021       1	28438/2021	23/ 08/2021	1534	23/08/2021	"12,121.90"	0.00	2302212020	"12,121.90"	39347/202 1		"12.121 ,90"	0.00	"12,121.90"	11/09/202 1	18/10/ 2021	Efetivada
	2302212020															
Total Unidade					"794,956.38"	0.00		"794,956.38"			"794,956.38"	0.00	"794,956.38"			
Total Orgão					"794,956.38"	0.00		"794,956.38"			"794,956.38"	0.00	"794,956.38"			
Total Geral:					"794,956.38"	0.00		"794,956.38"			"794,956.38"	0.00	"794,956.38"			
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OFR00406                                                                                                                                                                                                                                                                                 Versão 16/06/2021 - 19:45                                                     1/ 1