PREFEITURA DE GUARULHOS                             "Rêtâtório de'""Notas FisêaTs=!lõrT:i(iuiéfâÇã9cf'é : õ1Jõlt2õ22 à 3111212022" "Credor 7503S-ÍNSTiTufõSõc1ÀL Ê·ÊDu-cÃcíffN:Ai""AÕONAÍ .--(" 8-Secretaria de Educação 1O-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 651412022 1 13639/2022 12/0412022 2614 1210412022 "94 .630,00" 0.00 5487122 "94,630.00" 1592812022 "94 .630,00" 0.00 "94,630.00" 1210412022 2610412022 Efetivada 548712022 651412022 1 14388/2022 1810412022 2614 1810412022 "30,788.65" 0.00 1519012022 "30,788.65" 1639012022 "30,788.65" 0.00 "30,788.65" 1810412022 2810412022 Efetivada 15190/2022 651412022 1 1609812022 0210512022 2614 0210512022 "89,678,424" 0.00 548712022 "896,784.24" 1876212022 "28,534,044" 0.00 "28,534,044" 0210512022 0910512022 Efetivada 5487/2022 2259612022 "203.814 ,60" 0.00 "203,814.60" 0210512022 0710612022 Efetivada 2626212022 "203,814.60" 0.00 "20,381,460" 0210512022 0610712022 Efetivada 3157412022 "203.814 ,60" "0 ,00" "203,814.60" 0210512022 0510812022 Efetivada 651412022 1 26924/2022 0110812022 2614 0110812022 "82,030.94" 0.00 1519012022 "82,030.94" 3304312022 "82,030.94" "82,030.94" 0110812022 1010812022 Efetivada 15190/2022 651512022 1 16100/2022 0210512022 2616 0210512022 "20,381.46" 0.00 548712022 "20,381.46" 1867312022 "20,381.46" 0.00 "20,381.46" 0210512022 0610512022 Efetivada 5487/2022 773112022 1 1364312022 12/0412022 2616 1210412022 "109,184.60" 0.00 5487122 "109,184.60" 1592712022 "109,184.60" 0.00 "109,184.60" 1210412022 2610412022 Efetivada 548712022 Total Unidade "1,233,799.89" 0.00 "1,233,799.89" "1,233,799.89" 0.00 "1,233,799.89" "Total Orgão 1.233.799,89 0,00 1.233.799,89 1.233.799,89 0,00 1.233.799,89" º·ºº "Total Geral : 1.233.799,89 0,00 1.233.799,89 1.233.799,89 0,00 1.233.799,89" PREFEITURA DE GUARULHOS "Refatórlo-de'NõtasFiScais põ-rTfqúiciaÇãõ""d' e·:-ó17õ1/2ó22 à-31i12/2022" ",· ;=-' ... ...-..""""·-···"""""" ..,,.'""""""""·--' """"' -""-""·""""""""""""""""""'°'...-:-..A--=r·""n" Credor 73071-INSTITUTO SOCIAL E EDUCACIONAL ADONAI 8-Secretaria de Educação 1O-Secretaria de Educação Empenho Fonte Liquidação Emissão Ficha Recebimento Vir Liq. Vir Aberto Docto Vir Docto Nº OP Vlr OP Vir Retenção Vir Pago Data Venc Data Pagto Status OP 299412022 1 "Processo 1491612022" 2010412022 1480 2010412022 "163.799, 14" 0.00 2302212020 "163.799, 14" 1844112022 "48,487.58" 0.00 "48,487.58" 2010412022 0910512022 Efetivada 2302212020 3156912022 "115,311.56" 0.00 "115,311.56" 2010412022 0510812022 Efetivada "299412022 1 3051312022 2410812022 1480 2410812022 533.363,42 0,00 2302212020 533.363,42 3625512022 169.706,54 º·ºº 169.706,54 2410812022 0810912022 Efetivad" 2302212020 4298612022 "121,218.96" 0.00 "121,218.96" 2410812022 0611012022 Efetivada 4655812022 "121,218.96" 0.00 "121,218.96" 2410812022 0811112022 Efetivada 4975012022 "121,218.96" 0.00 "121,218.96" 2410812022 0611212022 Efetivada 299412022 1 3214112022 08/0912022 1480 0810912022 "31,278.28" 0.00 2302312020 "31,278.28" 3868712022 "31,278.28" 0.00 "31,278.28" 08109/2022 16109/2022 Efetivada 23023/2020 "299412022 1 4278712022 01/1212022 1480 0111212022 23.644 ,29 º·ºº 23023/2020 23.644,29 5434012022 23.644 ,29 0,00 23.644,29 01/ 1212022 1411212022 Efetivada" 2302312020 "2997/2022 1 30515/2022 24108/2022 1482 24/08/2022 12.121,90 0,00 2302212020 12.121,90 36234/2022 12.121,90 º·ºº 12.121,90 24/0812022 01109/2022 Efetivada" 2302212020 "948212021 1 3278/2022 24101/2022 1533 2410112022 369.564,28 º·ºº 2302212020 369.564,28 3028/2022 369.564 ,28 0,00 369.564,28 24/01/2022 26/01/2022 Efetivada" 23022/2020 "948212021 1 3423/2022 25/01/2022 1533 25/01/2022 15.762,86 0,00 23023/2020 15.762,86 3125/2022 15.762,86 0,00 15.762,86 25/01/2022 27/01/2022 Efetivada" 23023/2020 94831202 1 1 327912022 24/0112022 1534 24101/2022 "12,121.90" 2302212020 26687/202 1 1 270/2022 07/0112022 1533 0710112022 "516,649.00" "º·ºº 2302212020 12.121,90 303012022 12.121,90 º·ºº 12.121,90 2410112022 26/0112022 Efetivada" "º·ºº 2302212020 516.649,00 238/2022 516.649,00 0,00 516.649,00 07101/2022 19/0112022 Efetivada" 2302212020 Total Unidade "1,678,305.07" 0.00 "1,678,305.07" "1,678,305.07" 0.00 "1,678,305.07" Total Orgão "1,678,305.07" 0.00 "1,678,305.07" "1,678,305.07" 0.00 "1,678,305.07" Total Geral : "1,678,305.07" 0.00 "1,678,305.07" "1,678,305.07" 0.00 "1,678,305.07"