{"id":1306,"date":"2020-01-21T15:39:22","date_gmt":"2020-01-21T18:39:22","guid":{"rendered":"https:\/\/siteshom.goias.gov.br\/goiasparcerias\/despesas\/"},"modified":"2026-04-07T10:40:04","modified_gmt":"2026-04-07T13:40:04","slug":"despesas","status":"publish","type":"post","link":"https:\/\/goias.gov.br\/goiasparcerias\/despesas\/","title":{"rendered":"Despesas"},"content":{"rendered":"\n

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Ano<\/th>Refer\u00eancia<\/th>Faturamento<\/th>Pagamento<\/th>Fornecedor<\/th>CNPJ<\/th>Nota Fiscal<\/th>Descri\u00e7\u00e3o<\/th>Quantidade<\/th>Valor Unit\u00e1rio<\/th>Valor Total<\/th>Forma de Pagamento<\/th>Modalidade do Procedimento Licitat\u00f3rio<\/th>Natureza da Despesa<\/th><\/tr>
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2026<\/td>mar\u00e7o<\/td>26\/02\/2026<\/td>02\/03\/2026<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 03\/2026 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 491.952,26 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>26\/02\/2026<\/td>02\/03\/2026<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.757,68 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>26\/02\/2026<\/td>02\/03\/2026<\/td>Di\u00e1rio Oficial do Estado de Goi\u00e1s DOE<\/td>03.520.902\/0001-47<\/td>60.575<\/td>Publica\u00e7\u00e3o no DOE<\/td>-<\/td>-<\/td> R$ 440,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>26\/02\/2026<\/td>02\/03\/2026<\/td>Angeline Pires da Silveira<\/td>XXX.057.031.-XX<\/td>XXX.057.031.-XX<\/td>Reembolso Uber SP<\/td>-<\/td>-<\/td> R$ 71,92 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>26\/02\/2026<\/td>02\/03\/2026<\/td>Denner Pereira de Souza<\/td>XXX.558.231-XX<\/td>XXX.558.231-XX<\/td>Reembolso Uber SP<\/td>-<\/td>-<\/td> R$ 50,91 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>26\/02\/2026<\/td>02\/03\/2026<\/td>Cerrado Viagens LTDA<\/td>26.722.189\/0001-10<\/td>1.083<\/td>Passagem A\u00e9rea <\/td>-<\/td>-<\/td> R$ 6.658,36 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>26\/02\/2026<\/td>04\/03\/2026<\/td>CS Sandalias Personalisadas<\/td>29.816.933\/0001-33<\/td>1.853<\/td>Evento dia da mulher<\/td>-<\/td>-<\/td> R$ 400,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>27\/02\/2026<\/td>05\/03\/2026<\/td>Diego de Oliveira Soares<\/td>XXX.701.XXX.241-03<\/td>XXX.701.XXX.241-03<\/td>Reembolso Uber SP<\/td>-<\/td>-<\/td> R$ 212,90 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>28\/02\/2026<\/td>06\/03\/2026<\/td>Trivale Institui\u00e7\u00e3o de Pagamento<\/td>00.604.122\/0001-97 <\/td>33.728<\/td>Combustivel<\/td>-<\/td>-<\/td> R$ 294,90 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>04\/03\/2026<\/td>10\/03\/2026<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>1.176<\/td>Pagamento Boss Locadora de Ve\u00edculos Ltda <\/td>-<\/td>-<\/td> R$ 8.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>04\/03\/2026<\/td>10\/03\/2026<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001,40<\/td>102<\/td>Exames Demissionais e Admissionais<\/td>-<\/td>-<\/td> R$ 88,19 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>10\/03\/2026<\/td>16\/03\/2026<\/td>ISS e outros tributos<\/td>01.612.092\/0001-23<\/td>151.542<\/td>Pagamento ISS<\/td>-<\/td>-<\/td> R$ 12,06 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>10\/03\/2026<\/td>16\/03\/2026<\/td>Allseg Seguradora<\/td>67.865.360\/0001-27<\/td>1001000000016\/004<\/td>Servi\u00e7os de Seguro 4\u00ba Boleto<\/td>-<\/td>-<\/td> R$ 22.466,47 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>10\/03\/2026<\/td>16\/03\/2026<\/td>Funda\u00e7\u00e3o Para Pesq.e Desenvolvimento<\/td>00.934.542\/0001-31 <\/td>3.416<\/td>Pagamento do Curso MBA Maxuelo<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>10\/03\/2026<\/td>16\/03\/2026<\/td>Funda\u00e7\u00e3o Para Pesq.e Desenvolvimento<\/td>00.934.542\/0001-31 <\/td>3.415<\/td>Pagamento do Curso MBA J\u00e9ssica<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>10\/03\/2026<\/td>16\/03\/2026<\/td>Funda\u00e7\u00e3o Para Pesq.e Desenvolvimento<\/td>00.934.542\/0001-31 <\/td>3.426<\/td>Pagamento do Curso MBA Ana Manuela<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>10\/03\/2026<\/td>16\/03\/2026<\/td>13 580 710 LEANDRO MACEDO RODRIGUES<\/td>13.580.710\/0001-80<\/td>235<\/td>Pagamento do Aluguel da impressora<\/td>-<\/td>-<\/td> R$ 250,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>13\/03\/2026<\/td>19\/03\/2026<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>62.948<\/td>Curso de P\u00f3s-Grad MBA, CAMILA NICOLAI GOMES fatura 03<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>13\/03\/2026<\/td>19\/03\/2026<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>62.948<\/td>Curso de P\u00f3s-Gra MBA, DENNER PEREIRA DE SOUZA fatura 03<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>14\/03\/2026<\/td>19\/03\/2026<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>62.948<\/td>Curso de P\u00f3s-Gra MBA, LUCIANA CRISOSTOMO P. LACERDA fatura 03<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>14\/03\/2026<\/td>19\/03\/2026<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>62.948<\/td>Curso de P\u00f3s-Gra MBA, MARCELA RODRIGUES ALMEIDA fatura 03<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>14\/03\/2026<\/td>19\/03\/2026<\/td>Bisson Bortoloti moreno e Occa<\/td>05.377.496\/0001-3<\/td>2.381<\/td>Honor\u00e1rios Advocat\u00edcio<\/td>-<\/td>-<\/td> R$ 24.750,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>14\/03\/2026<\/td>20\/03\/2026<\/td>Google Cloud Br C E Ser De DAD<\/td>25.012.398\/0001-07<\/td>20<\/td>Armazenamento Edi\u00e7\u00e3o de Documentos, planilhas e outrros<\/td>-<\/td>-<\/td> R$ 1.300,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>14\/03\/2026<\/td>20\/03\/2026<\/td>Trivale Institui\u00e7\u00e3o de Pagamento<\/td>00.604.122\/0001-97 <\/td>40.826<\/td>Combustivel<\/td>-<\/td>-<\/td> R$ 566,12 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>14\/03\/2026<\/td>20\/03\/2026<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>07.16.26062.1675472-9<\/td>Pagamento GPS - Fevereiro<\/td>-<\/td>-<\/td> R$ 146.622,56 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>14\/03\/2026<\/td>20\/03\/2026<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>07.16.26062.1675472-9<\/td>Pagamento IRRF - Fevereiro<\/td>-<\/td>-<\/td> R$ 86.058,84 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>14\/03\/2026<\/td>20\/03\/2026<\/td>Minist\u00e9rio do Trabalho<\/td>8.235.587<\/td>0126030323783688-3<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 41.453,15 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>14\/03\/2026<\/td>20\/03\/2026<\/td>Geres Alimentos<\/td>08.025.764.0001-43<\/td>12.775<\/td>Evento Realizado <\/td>-<\/td>-<\/td> R$ 548,70 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>18\/03\/2026<\/td>24\/03\/2026<\/td>AUDIMEC Auditores Independentes<\/td>11.254.307\/0001-35<\/td>68<\/td>Audimec auditores independentes<\/td>-<\/td>-<\/td> R$ 15.000,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>ADM<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>19\/03\/2026<\/td>25\/03\/2026<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>159.960<\/td>Telefonia - fatura referente ao m\u00eas 02\/2026<\/td>-<\/td>-<\/td> R$ 46,71 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>20\/03\/2026<\/td>26\/03\/2026<\/td>ABC - SECRETARIA DA ECONOMIA (TESOURO)<\/td>12.100.002.608.500.556<\/td>12.100.002.608.500.556<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 2.117,85 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>20\/03\/2026<\/td>26\/03\/2026<\/td>ABC - SECRETARIA DA ECONOMIA (TESOURO)<\/td>12.100.002.608.500.558<\/td>12.100.002.608.500.558<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 7.431,04 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>20\/03\/2026<\/td>26\/03\/2026<\/td>Angeline Pires da Silveira<\/td>XXX.057.031.-XX<\/td>XXX.057.031.-XX<\/td>Reembolso Uber SP<\/td>-<\/td>-<\/td> R$ 391,09 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>24\/03\/2026<\/td>30\/03\/2026<\/td>TELEFONICA GVT FIXA<\/td>02.558.157\/0001-62<\/td>213.246<\/td>Telefonia - fatura referente ao m\u00eas 01\/2026<\/td>-<\/td>-<\/td> R$ 183,37 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>25\/03\/2026<\/td>31\/03\/2026<\/td>Di\u00e1rio Oficial do Estado de Goi\u00e1s DOE<\/td>03.520.902\/0001-47<\/td>60.657<\/td>Publica\u00e7\u00e3o no DOE<\/td>-<\/td>-<\/td> R$ 110,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>mar\u00e7o<\/td>25\/03\/2026<\/td>31\/03\/2026<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Reajuste referente a 2019 e 2020 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 291.096,65 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro <\/td>29\/01\/2026<\/td>02\/02\/2026<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 02\/2026 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 495.728,99 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro <\/td>29\/01\/2026<\/td>02\/02\/2026<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.757,68 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2026<\/td>fevereiro<\/td>29\/01\/2026<\/td>02\/02\/2026<\/td>Di\u00e1rio Oficial do Estado de Goi\u00e1s DOE<\/td>03.520.902\/0001-47<\/td>60.511<\/td>Publica\u00e7\u00e3o no DOE<\/td>-<\/td>-<\/td> R$ 110,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>29\/01\/2026<\/td>03\/02\/2026<\/td>Guias Judiciais<\/td>02.292.266\/0001-80<\/td>109\/02763958-0<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 29,68 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>29\/01\/2026<\/td>04\/02\/2026<\/td>Necta Comunica\u00e7\u00e3o e Eventos<\/td>25.249.914\/0001-11<\/td>1.004<\/td>P3C Nacional 2026 (Frei Caneca)<\/td>-<\/td>-<\/td> R$ 4.050,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>30\/01\/2026<\/td>05\/02\/2026<\/td>ABC - SECRETARIA DA ECONOMIA (TESOURO)<\/td>121.000.026.036.003.760<\/td>121.000.026.036.003.760<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 4.235,84 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>30\/01\/2026<\/td>05\/02\/2026<\/td>ABC - SECRETARIA DA ECONOMIA (TESOURO)<\/td>12.100.002.603.600.374<\/td>12.100.002.603.600.374<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 9.334,04 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>31\/01\/2026<\/td>06\/02\/2026<\/td>Trivale Institui\u00e7\u00e3o de Pagamento<\/td>00.604.122\/0001-97 <\/td>17.426<\/td>Combustivel<\/td>-<\/td>-<\/td> R$ 590,32 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>fevereiro<\/td>03\/02\/2026<\/td>09\/02\/2026<\/td>Funda\u00e7\u00e3o Getulio Vargas<\/td>33.641.663\/0001-44<\/td>00584-01<\/td>Pagamento da 2\u00aa parcela Gest\u00e3o dos Neg\u00f3cios do Campo<\/td>-<\/td>-<\/td> R$ 14.000,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>04\/02\/2026<\/td>10\/02\/2026<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>1.136<\/td>Pagamento Boss Locadora de Ve\u00edculos Ltda<\/td>-<\/td>-<\/td> R$ 8.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>fevereiro<\/td>04\/02\/2026<\/td>10\/02\/2026<\/td>Geres Alimentos<\/td>08.025.764.0001-43<\/td>12.530<\/td>Evento Realizado<\/td>-<\/td>-<\/td> R$ 371,80 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>fevereiro<\/td>06\/02\/2026<\/td>12\/02\/2026<\/td>Global Alumni Corp<\/td>352.545.586<\/td>M020632026MI<\/td>Curso IA Empresarial<\/td>-<\/td>-<\/td> R$ 10.983,79 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>fevereiro<\/td>06\/02\/2026<\/td>12\/02\/2026<\/td>TELEFONICA GVT FIXA<\/td>02.558.157\/0001-62<\/td>186.799<\/td>Telefonia - fatura referente ao m\u00eas 01\/2026<\/td>-<\/td>-<\/td> R$ 160,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>07\/02\/2026<\/td>13\/02\/2026<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001,40<\/td>87<\/td>Exames Demissionais e Admissionais<\/td>-<\/td>-<\/td> R$ 499,75 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>07\/02\/2026<\/td>13\/02\/2026<\/td>Cerrado Viagens LTDA<\/td>26.722.189\/0001-10<\/td>1.083<\/td>Passagem A\u00e9rea da Angeline<\/td>-<\/td>-<\/td> R$ 935,55 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>fevereiro<\/td>07\/02\/2026<\/td>13\/02\/2026<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>62.926<\/td>Curso de P\u00f3s-Grad MBA, CAMILA NICOLAI GOMES fatura 03<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>07\/02\/2026<\/td>13\/02\/2026<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>62.926<\/td>Curso de P\u00f3s-Gra MBA, DENNER PEREIRA DE SOUZA fatura 03<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>07\/02\/2026<\/td>13\/02\/2026<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>62.926<\/td>Curso de P\u00f3s-Gra MBA, LUCIANA CRISOSTOMO P. LACERDA fatura 03<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>07\/02\/2026<\/td>13\/02\/2026<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>62.926<\/td>Curso de P\u00f3s-Gra MBA, MARCELA RODRIGUES ALMEIDA fatura 03<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>07\/02\/2026<\/td>13\/02\/2026<\/td>13 580 710 LEANDRO MACEDO RODRIGUES<\/td>13.580.710\/0001-80<\/td>66<\/td>Aquisi\u00e7\u00e3o de HDs<\/td>-<\/td>-<\/td> R$ 1.000,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>07\/02\/2026<\/td>13\/02\/2026<\/td>Wasley Carvalho da Silva<\/td>XXX.960.921-XX<\/td>XXX.960.921-XX<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 2.814,07 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>12\/02\/2026<\/td>18\/02\/2026<\/td>ISS e outros tributos<\/td>08.235.587\/0001-20<\/td>113.692<\/td>Pagamento ISS<\/td>-<\/td>-<\/td> R$ 17,89 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>12\/02\/2026<\/td>18\/02\/2026<\/td>Allseg Seguradora<\/td>67.865.360\/0001-27<\/td>1001000000016\/003<\/td>Servi\u00e7os de Seguro 3\u00ba Boleto<\/td>-<\/td>-<\/td> R$ 22.466,47 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>fevereiro<\/td>12\/02\/2026<\/td>18\/02\/2026<\/td>13 580 710 LEANDRO MACEDO RODRIGUES<\/td>13.580.710\/0001-80<\/td>222<\/td>Pagamento do Aluguel da impressora<\/td>-<\/td>-<\/td> R$ 250,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>12\/02\/2026<\/td>18\/02\/2026<\/td>Funda\u00e7\u00e3o Para Pesq.e Desenvolvimento<\/td>00.934.542\/0001-31 <\/td>3.345<\/td>Pagamento do Curso MBA Maxuelo<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>12\/02\/2026<\/td>18\/02\/2026<\/td>Funda\u00e7\u00e3o Para Pesq.e Desenvolvimento<\/td>00.934.542\/0001-31 <\/td>3.344<\/td>Pagamento do Curso MBA J\u00e9ssica<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>13\/02\/2026<\/td>18\/02\/2026<\/td>Funda\u00e7\u00e3o Para Pesq.e Desenvolvimento<\/td>00.934.542\/0001-31 <\/td>3.356<\/td>Pagamento do Curso MBA Ana Manuela<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>15\/02\/2026<\/td>20\/02\/2026<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>07.16.26037.5133909-5<\/td>Pagamento GPS - Janeiro<\/td>-<\/td>-<\/td> R$ 145.842,87 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>15\/02\/2026<\/td>20\/02\/2026<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>07.16.26037.5133909-5<\/td>Pagamento IRRF - Janeiro<\/td>-<\/td>-<\/td> R$ 91.748,26 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>15\/02\/2026<\/td>20\/02\/2026<\/td>Minist\u00e9rio do Trabalho<\/td>8.235.587<\/td>0126020519134569-6<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 40.804,57 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>15\/02\/2026<\/td>20\/02\/2026<\/td>Diego de Oliveira Soares<\/td>XX3.701.XXX-03<\/td>XX3.701.XXX-03<\/td>Pagamento de Di\u00e1rias SP<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>15\/02\/2026<\/td>20\/02\/2026<\/td>Paula de Melo Pontes Almeida<\/td>XXX.220.XXX-54<\/td>XXX.220.XXX-54<\/td>Pagamento de Di\u00e1rias SP<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>15\/02\/2026<\/td>20\/02\/2026<\/td>Angeline Pires da Silveira<\/td>XXX.057.031.-XX<\/td>XXX.057.031.-XX<\/td>Pagamento de Di\u00e1rias SP<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>15\/02\/2026<\/td>20\/02\/2026<\/td>Heitor Dias Camargo<\/td>XXX.779.281-XX<\/td>XXX.779.281-XX<\/td>Pagamento de Di\u00e1rias SP<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>15\/02\/2026<\/td>20\/02\/2026<\/td>Denner Pereira de Souza<\/td>XXX.558.231-XX<\/td>XXX.558.231-XX<\/td>Pagamento de Di\u00e1rias SP<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>15\/02\/2026<\/td>20\/02\/2026<\/td>Angeline Pires da Silveira<\/td>XXX.057.031.-XX<\/td>XXX.057.031.-XX<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 10.584,82 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>15\/02\/2026<\/td>20\/02\/2026<\/td>Nylander Marinho dos Santos<\/td>XXX.133.XXX-34<\/td>XXX.133.XXX-34<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 6.159,69 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>15\/02\/2026<\/td>20\/02\/2026<\/td>Marcela Rodrigues Almeida<\/td>XXX.181.XXX-55<\/td>XXX.181.XXX-55<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 5.043,61 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>18\/02\/2026<\/td>23\/02\/2026<\/td>Geres Alimentos<\/td>08.025.764.0001-43<\/td>12.569<\/td>Evento Realizado<\/td>-<\/td>-<\/td> R$ 587,70 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>fevereiro<\/td>18\/02\/2026<\/td>23\/02\/2026<\/td>Fernando Guiliani Martins Duran<\/td>36.484.795\/0001-06<\/td>34<\/td>Fechadura Eletr\u00f4nica Digital<\/td>-<\/td>-<\/td> R$ 1.099,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>fevereiro<\/td>19\/02\/2026<\/td>24\/02\/2026<\/td>Guias Judicias<\/td>02.292.266\/0001-80<\/td>341-7<\/td>Custas Judicias<\/td>-<\/td>-<\/td> R$ 29,68 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>19\/02\/2026<\/td>24\/02\/2026<\/td>ABC - SECRETARIA DA ECONOMIA (TESOURO)<\/td>12.100.002.605.500.044<\/td>12.100.002.605.500.044<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 2.117,85 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>19\/02\/2026<\/td>24\/02\/2026<\/td>ABC - SECRETARIA DA ECONOMIA (TESOURO)<\/td>12.100.002.605.500.046<\/td>12.100.002.605.500.046<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 7.431,04 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>19\/02\/2026<\/td>24\/02\/2026<\/td>Trivale Institui\u00e7\u00e3o de Pagamento<\/td>00.604.122\/0001-97 <\/td>24.961<\/td>Combustivel<\/td>-<\/td>-<\/td> R$ 296,37 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>fevereiro<\/td>20\/02\/2026<\/td>25\/02\/2026<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>131.163<\/td>Telefonia - fatura referente ao m\u00eas 01\/2026<\/td>-<\/td>-<\/td> R$ 46,71 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>20\/02\/2026<\/td>25\/02\/2026<\/td>62.950.618 JOSIAS DIVINO DA SILVA<\/td>62.950.618\/0001-70 <\/td>1<\/td>Flores pelo falecimento Sr. Valteci Gomes de Vilela<\/td>-<\/td>-<\/td> R$ 420,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>fevereiro<\/td>22\/02\/2026<\/td>27\/02\/2026<\/td>Mauro Vicente Aiala de Souza<\/td>000.477.000-04<\/td>XXX.508.XXX-77<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 8.852,74 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>22\/02\/2026<\/td>27\/02\/2026<\/td>THIAGO HENRIQUE AGUIAR DA SILV<\/td>000.594.000-35<\/td>XXX.477.XXX-04<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.558,06 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>fevereiro<\/td>22\/02\/2026<\/td>27\/02\/2026<\/td>LARISSA SOARES DE SOUSA<\/td>000.508.000-77<\/td>XXX.594.XXX-35<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.615,37 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>31\/12\/2025<\/td>02\/01\/2026<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 01\/2026 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 465.291,65 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>31\/12\/2025<\/td>02\/01\/2026<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.757,68 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2026<\/td>janeiro<\/td>31\/12\/2025<\/td>02\/01\/2026<\/td>Regiane Fernandes da Silva Sales<\/td>XXX.377.931-XX<\/td>XXX.377.931-XX<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 1.885,97 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>31\/12\/2025<\/td>02\/01\/2026<\/td>Heitor Dias Camargo<\/td>XXX.779.281-XX<\/td>XXX.779.281-XX<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 6.157,23 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>02\/01\/2026<\/td>06\/01\/2026<\/td>Funda\u00e7\u00e3o Getulio Vargas<\/td>33.641.663\/0001-44<\/td>00584-01<\/td>Pagamento Gest\u00e3o dos Neg\u00f3cios do Campo<\/td>-<\/td>-<\/td> R$ 6.000,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>04\/01\/2026<\/td>08\/01\/2026<\/td>Temeny Naara Dutra Teixeira<\/td>XXX.047.851-XX<\/td>XXX.047.851-XX<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.877,07 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>04\/01\/2026<\/td>08\/01\/2026<\/td>Wasley Carvalho da Silva<\/td>XXX.960.921-XX<\/td>XXX.960.921-XX<\/td>Pagamento de Guias do Empr\u00e9stimo<\/td>-<\/td>-<\/td> R$ 163,32 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>04\/01\/2026<\/td>08\/01\/2026<\/td>Wasley Carvalho da Silva<\/td>XXX.960.921-XX<\/td>XXX.960.921-XX<\/td>Pagamento de Guias do Empr\u00e9stimo<\/td>-<\/td>-<\/td> R$ 124,14 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>04\/01\/2026<\/td>08\/01\/2026<\/td>Wasley Carvalho da Silva<\/td>XXX.960.921-XX<\/td>XXX.960.921-XX<\/td>Pagamento de Guias do Empr\u00e9stimo<\/td>-<\/td>-<\/td> R$ 245,93 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>04\/01\/2026<\/td>08\/01\/2026<\/td>Wasley Carvalho da Silva<\/td>XXX.960.921-XX<\/td>XXX.960.921-XX<\/td>Pagamento de Guias do Empr\u00e9stimo<\/td>-<\/td>-<\/td> R$ 99,24 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>04\/01\/2026<\/td>08\/01\/2026<\/td>Wasley Carvalho da Silva<\/td>XXX.960.921-XX<\/td>XXX.960.921-XX<\/td>Pagamento de Guias do Empr\u00e9stimo<\/td>-<\/td>-<\/td> R$ 95,34 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>04\/01\/2026<\/td>08\/01\/2026<\/td>DISK AGUA MINERAL LTDA<\/td>02.221.713\/0001-00<\/td>70.975<\/td>Pagamento de \u00e1gua mineral<\/td>-<\/td>-<\/td> R$ 790,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>04\/01\/2026<\/td>08\/01\/2026<\/td>Trivale Institui\u00e7\u00e3o de Pagamento<\/td>00.604.122\/0001-97<\/td>53<\/td>Combustivel<\/td>-<\/td>-<\/td> R$ 267,22 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>janeiro<\/td>05\/01\/2026<\/td>09\/01\/2026<\/td>Matheus de Medeiros Porto<\/td>XXX.326.302-XX<\/td>XXX.326.302-XX<\/td>Pagamento de Rescis\u00e3o<\/td>-<\/td>-<\/td> R$ 7.526,93 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>05\/01\/2026<\/td>09\/01\/2026<\/td>Felipe Cordeiro de Lima Camargo<\/td>045.XXX.331-XX<\/td>045.XXX.331-XX<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 17.539,54 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>08\/01\/2026<\/td>12\/01\/2026<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>1.106<\/td>Pagamento Boss Locadora de Ve\u00edculos Ltda<\/td>-<\/td>-<\/td> R$ 8.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>janeiro<\/td>08\/01\/2026<\/td>12\/01\/2026<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>159.649<\/td>Telefonia - fatura referente ao m\u00eas 12\/2025<\/td>-<\/td>-<\/td> R$ 160,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>08\/01\/2026<\/td>12\/01\/2026<\/td>Sefaz Goi\u00e1s - SARE\/DARE-CB<\/td>08.235.587\/0001-20<\/td>12.602.542.601.207.266<\/td>Pagamento de taxas da Junta Comercial do Estado de Goi\u00e1s.<\/td>-<\/td>-<\/td> R$ 789,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>08\/01\/2026<\/td>12\/01\/2026<\/td>Sefaz Goi\u00e1s - SARE\/DARE-CB<\/td>08.235.587\/0001-20<\/td>12.602.542.601.207.256<\/td>Pagamento de taxas da Junta Comercial do Estado de Goi\u00e1s.<\/td>-<\/td>-<\/td> R$ 789,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>08\/01\/2026<\/td>12\/01\/2026<\/td>Minist\u00e9rio do Trabalho<\/td>8.235.587<\/td>0126010713094326-7<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 2.072,34 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>08\/01\/2026<\/td>12\/01\/2026<\/td>Minist\u00e9rio do Trabalho<\/td>8.235.587<\/td>0126010713359335-6<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 614,32 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>08\/01\/2026<\/td>12\/01\/2026<\/td>Minist\u00e9rio do Trabalho<\/td>8.235.587<\/td>0126010813435090-0<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 124,74 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>08\/01\/2026<\/td>12\/01\/2026<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001,40<\/td>63<\/td>Exames Demissionais e Admissionais<\/td>-<\/td>-<\/td> R$ 88,19 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>11\/01\/2026<\/td>15\/01\/2026<\/td>Pref. Municipal de Goi\u00e2nia -Tesouro<\/td>01.612.092\/0001-23<\/td>90.647<\/td>Pagamento ISS - Prefeitura<\/td>-<\/td>-<\/td> R$ 3,82 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>11\/01\/2026<\/td>15\/01\/2026<\/td>Funda\u00e7\u00e3o Para Pesq.e Desenvolvimento<\/td>00.934.542\/0001-31<\/td>3.267<\/td>Pagamento do Curso MBA Maxuelo<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>11\/01\/2026<\/td>15\/01\/2026<\/td>Funda\u00e7\u00e3o Para Pesq.e Desenvolvimento<\/td>00.934.542\/0001-31<\/td>3.266<\/td>Pagamento do Curso MBA J\u00e9ssica<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>11\/01\/2026<\/td>15\/01\/2026<\/td>Funda\u00e7\u00e3o Para Pesq.e Desenvolvimento<\/td>00.934.542\/0001-31<\/td>3.278<\/td>Pagamento do Curso MBA Ana Manuela<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>11\/01\/2026<\/td>15\/01\/2026<\/td>13 580 710 LEANDRO MACEDO RODRIGUES<\/td>13.580.710\/0001-80<\/td>211<\/td>Pagamento do Aluguel da impressora<\/td>-<\/td>-<\/td> R$ 250,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>11\/01\/2026<\/td>15\/01\/2026<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001,40<\/td>75<\/td>Exames Demissionais e Admissionais<\/td>-<\/td>-<\/td> R$ 783,92 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>16\/01\/2026<\/td>19\/01\/2026<\/td>Allseg Seguradora<\/td>67.865.360\/0001-27<\/td>1001000000016\/002<\/td>Servi\u00e7os de Seguro 2\u00ba Boleto<\/td>-<\/td>-<\/td> R$ 22.466,47 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>janeiro<\/td>19\/01\/2026<\/td>20\/01\/2026<\/td>Raio de Sol Supermercado Ltda<\/td>04.706.546\/0001-13<\/td>133.539<\/td>Aquisi\u00e7\u00e3o de caf\u00e9<\/td>-<\/td>-<\/td> R$ 1.739,40 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>janeiro<\/td>20\/01\/2026<\/td>20\/01\/2026<\/td>Geres Alimentos<\/td>08.025.764.0001-43<\/td>12.307<\/td>Evento aniversariantes do m\u00eas<\/td>-<\/td>-<\/td> R$ 446,90 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>janeiro<\/td>15\/01\/2026<\/td>20\/01\/2026<\/td>Minist\u00e9rio do Trabalho<\/td>8.235.587<\/td>0126010813438155-5<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 8.588,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>16\/01\/2026<\/td>20\/01\/2026<\/td>Minist\u00e9rio do Trabalho<\/td>8.235.587<\/td>0126010813440617-5<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 39.010,57 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>16\/01\/2026<\/td>20\/01\/2026<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>07.16.26008.9221339-5<\/td>Pagamento GPS - Dezembro<\/td>-<\/td>-<\/td> R$ 156.970,53 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>16\/01\/2026<\/td>21\/01\/2026<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>07.16.26008.9221339-5<\/td>Pagamento IRRF - Dezembro<\/td>-<\/td>-<\/td> R$ 154.466,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>21\/01\/2026<\/td>26\/01\/2026<\/td>Minist\u00e9rio do Trabalho<\/td>8.235.587<\/td>0126010813509816-4<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 2.832,97 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>21\/01\/2026<\/td>26\/01\/2026<\/td>Nova Op\u00e7\u00e3o Embalagem LTDA<\/td>33.611.115.\/0001-71<\/td>4.364<\/td>Pagamento de Descart\u00e1veis e Balas<\/td>-<\/td>-<\/td> R$ 880,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>janeiro<\/td>25\/01\/2026<\/td>30\/01\/2026<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>102.375<\/td>Telefonia - fatura referente ao m\u00eas 12\/2025<\/td>-<\/td>-<\/td> R$ 44,99 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>25\/01\/2026<\/td>30\/01\/2026<\/td>Heitor Dias Camargo<\/td>XXX.779.281-XX<\/td>XXX.779.281-XX<\/td>Pagamento de Di\u00e1rias Para Feira Goi\u00e1s Agro<\/td>-<\/td>-<\/td> R$ 72,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>janeiro<\/td>25\/01\/2026<\/td>30\/01\/2026<\/td>Denner Pereira de Souza<\/td>XXX.558.231-XX<\/td>XXX.558.231-XX<\/td>Pagamento de Di\u00e1rias Para Feira Goi\u00e1s Agro<\/td>-<\/td>-<\/td> R$ 68,80 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>janeiro<\/td>25\/01\/2026<\/td>30\/01\/2026<\/td>Angeline Pires da Silveira<\/td>XXX.057.031.-XX<\/td>XXX.057.031.-XX<\/td>Pagamento de Di\u00e1rias Para Feira Goi\u00e1s Agro<\/td>-<\/td>-<\/td> R$ 1.533,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2026<\/td>janeiro<\/td>25\/01\/2026<\/td>30\/01\/2026<\/td>Michael Alves da Silva<\/td>XXX.266.521-XX<\/td>XXX.266.521-XX<\/td>Pagamento de F\u00e9rias<\/td><\/td><\/td> R$ 15.038,44 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2026<\/td>janeiro<\/td>25\/01\/2026<\/td>30\/01\/2026<\/td>Salus Augusto Resende Moraes<\/td>989.XXX.741.-XX<\/td>989.XXX.741.-XX<\/td>Pagamento de F\u00e9rias<\/td><\/td><\/td> R$ 8.275,38 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>30\/11\/2025<\/td>01\/12\/2025<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 05\/2025 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 495.687,12 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>30\/11\/2025<\/td>01\/12\/2025<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.757,68 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2025<\/td>dezembro<\/td>01\/12\/2025<\/td>03\/12\/2025<\/td>Tribunal de Justi\u00e7a do Estado de Goi\u00e1s<\/td>02.292.266\/0001-80<\/td>109\/02605687-7<\/td>Guia Judicial TJ GO<\/td>-<\/td>-<\/td> R$ 28,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>01\/12\/2025<\/td>03\/12\/2025<\/td>Di\u00e1rio Oficial do Estado de Goi\u00e1s DOE<\/td>03.520.902\/0001-47<\/td>12.602.542.533.700.238<\/td>Publica\u00e7\u00e3o no DOE<\/td>-<\/td>-<\/td> R$ 110,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>01\/12\/2025<\/td>03\/12\/2025<\/td>Montserrat Mendez Soares<\/td>xxx.523.xxx-16<\/td>xxx.523.xxx-16<\/td>Reembolso de despesas referente a confraterniza\u00e7\u00e3o de final de ano<\/td>-<\/td>-<\/td> R$ 1.566,72 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>03\/12\/2025<\/td>05\/12\/2025<\/td>TRIVALE INSTITUICAO DE PAGAMENTO <\/td>00.604.122\/0001-97 <\/td>2.540.366<\/td>COMBUST\u00cdVEL<\/td>-<\/td>-<\/td> R$ 277,48 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>dezembro<\/td>03\/12\/2025<\/td>05\/12\/2025<\/td>LEANDRO MACEDO<\/td>13.580.710\/0001-80<\/td>203<\/td>Alugu\u00e9l da impressora<\/td>-<\/td>-<\/td> R$ 280,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>07\/12\/2025<\/td>09\/12\/2025<\/td>Edson Correia da Silva<\/td>XXX.101.XXX-34<\/td>XXX.101.XXX-34<\/td>Reembolso de despesa referente a impress\u00f5es, encaderna\u00e7\u00f5es de livros Plano de Gest\u00e3o desta Cia<\/td>-<\/td>-<\/td> R$ 563,39 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>08\/12\/2025<\/td>10\/12\/2025<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>1.066<\/td>Pagamento Boss Locadora de Ve\u00edculos Ltda <\/td>-<\/td>-<\/td> R$ 8.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>dezembro<\/td>09\/12\/2025<\/td>11\/12\/2025<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001,40<\/td>46<\/td>Exames Demissionais e Admissionais<\/td>-<\/td>-<\/td> R$ 58,79 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>10\/12\/2025<\/td>12\/12\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>2.003.305.225<\/td>Telefonia - fatura referente ao m\u00eas 11\/2025<\/td>-<\/td>-<\/td> R$ 160,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>13\/12\/2025<\/td>15\/12\/2025<\/td>ALLSEG SEGURADORA<\/td>67.865.360\/0001-27<\/td>1.001.000.000.016<\/td>Servi\u00e7os de Seguro 1\u00ba Boleto<\/td>-<\/td>-<\/td> R$ 22.466,49 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>dezembro<\/td>13\/12\/2025<\/td>15\/12\/2025<\/td>Constatino e Costa LTDA ME<\/td>05.295.501\/0001-66<\/td>49<\/td>Pagamento da Impressora<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>dezembro<\/td>13\/12\/2025<\/td>15\/12\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>3.188<\/td>CURSO MBA MAXUELO<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>13\/12\/2025<\/td>15\/12\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>3.187<\/td>CURSO MBA JESSICA<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>13\/12\/2025<\/td>15\/12\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>3.198<\/td>CURSO MBA ANA<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>13\/12\/2025<\/td>15\/12\/2025<\/td>HEITOR DIAS CAMARGO<\/td>XXX.779.281-XX<\/td>XXX.779.281-XX<\/td>PGTO DE F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 4.253,30 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>13\/12\/2025<\/td>15\/12\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>15.200<\/td>Encontro da miss\u00e3o de planejamento Serra de Caldas Novas<\/td>-<\/td>-<\/td> R$ 2.318,01 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>13\/12\/2025<\/td>15\/12\/2025<\/td>Montserrat Mendez Soares<\/td>xxx.523.xxx-16<\/td>XXX.523.XXX-16<\/td>PGTO DE F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 6.404,99 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>15\/12\/2025<\/td>17\/12\/2025<\/td>ANGELINE PIRES DA SILVEIRA<\/td>013.XXX.XXX-11<\/td>013.XXX.XXX-11<\/td>PGTO DE DI\u00c1RIAS DE VIAGEM<\/td>-<\/td>-<\/td> R$ 324,19 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>15\/12\/2025<\/td>17\/12\/2025<\/td>LEILA MARIA FELICIO<\/td>64.033.959\/0001-06<\/td>1<\/td>PAGAMENTO PANETONE<\/td>-<\/td>-<\/td> R$ 5.060,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>16\/12\/2025<\/td>18\/12\/2025<\/td>ABC - SECRETARIA DA ECONOMIA (TESOURO)<\/td>12.100.002.535.200.524<\/td>12.100.002.535.200.524<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 2.117,85 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>16\/12\/2025<\/td>18\/12\/2025<\/td>ABC - SECRETARIA DA ECONOMIA (TESOURO)<\/td>12.100.002.535.200.526<\/td>12.100.002.535.200.526<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 7.431,04 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>17\/12\/2025<\/td>19\/12\/2025<\/td>13\u00ba Sal\u00e1rio<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Pagamento 13\u00ba Sal\u00e1rio<\/td>-<\/td>-<\/td> R$ 23.763,69 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>17\/12\/2025<\/td>19\/12\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000381754015<\/td>Pagamento GPS - Outubro 2025<\/td>-<\/td>-<\/td> R$ 149.530,57 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>17\/12\/2025<\/td>19\/12\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000381754015<\/td>Pagamento IRRF - Outubro 2025<\/td>-<\/td>-<\/td> R$ 97.286,13 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>17\/12\/2025<\/td>19\/12\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000418735577<\/td>Pagamento GPS - Dezembro 2025<\/td>-<\/td>-<\/td> R$ 111.291,02 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>17\/12\/2025<\/td>19\/12\/2025<\/td>MINIST\u00c9RIO DO TRABALHO<\/td>08.235.587\/0001-20<\/td>0125120506869053-5<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 45.297,11 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>20\/12\/2025<\/td>22\/12\/2025<\/td>TRIVALE INSTITUICAO DE PAGAMENTO <\/td>00.604.122\/0001-97 <\/td>2.548.451<\/td>COMBUST\u00cdVEL<\/td>-<\/td>-<\/td> R$ 321,27 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>dezembro<\/td>21\/12\/2025<\/td>23\/12\/2025<\/td>Marcela De Souza Vieira Mendon\u00e7a<\/td>900.XXX.401-XX<\/td>900.XXX.401-XX<\/td>Rescis\u00e3o Contratual<\/td>-<\/td>-<\/td> R$ 20.425,02 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>21\/12\/2025<\/td>23\/12\/2025<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o 13\u00ba Salario colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.757,68 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2025<\/td>dezembro<\/td>24\/12\/2025<\/td>26\/12\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>39.992<\/td>Telefonia - fatura referente ao m\u00eas 11\/2025<\/td>-<\/td>-<\/td> R$ 44,99 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>28\/12\/2025<\/td>30\/12\/2025<\/td>MAXUELO DE PAULA<\/td>XXX.308.XXX-50<\/td>XXX.308.XXX-50<\/td>Rescis\u00e3o Contratual<\/td>-<\/td>-<\/td> R$ 28.975,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>29\/12\/2025<\/td>31\/12\/2025<\/td>Di\u00e1rio Oficial do Estado de Goi\u00e1s DOE<\/td>03.520.902\/0001-47<\/td>20.250.010.288<\/td>Publica\u00e7\u00e3o no DOE<\/td>-<\/td>-<\/td> R$ 110,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>dezembro<\/td>29\/12\/2025<\/td>31\/12\/2025<\/td>JOSIAS DIVINO DA SILVA<\/td>62.950.618\/0001-70<\/td>5<\/td>COROA DE FLORES<\/td>-<\/td>-<\/td> R$ 300,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>31\/10\/2025<\/td>03\/11\/2025<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 05\/2025 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 522.811,25 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>31\/10\/2025<\/td>03\/11\/2025<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.757,68 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2025<\/td>novembro<\/td>31\/10\/2025<\/td>03\/11\/2025<\/td>CAMILA NICOLAI GOMES<\/td>XXX.012.447.976-XX<\/td>XXX.012.447.976-XX<\/td>Pagamento F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 6.404,99 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>ADM<\/td><\/tr>
2025<\/td>novembro<\/td>02\/11\/2025<\/td>05\/11\/2025<\/td>NOVA CERTIFICA CERTIFICADO<\/td>33.113.923<\/td>248<\/td>E-social de Mayara<\/td>-<\/td>-<\/td> R$ 162,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>ADM<\/td><\/tr>
2025<\/td>novembro<\/td>03\/11\/2025<\/td>06\/11\/2025<\/td>GERES ALIMENTOS - DOCE PALADAR<\/td>08.025.764\/0001-43<\/td>08.025.764\/0001-43<\/td>GERES ALIMENTOS - DOCE PALADAR (EVENTO)<\/td>-<\/td>-<\/td> R$ 522,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>04\/11\/2025<\/td>07\/11\/2025<\/td>TRIVALE INSTITUICAO DE PAGAMENTO <\/td>00.604.122\/0001-97 <\/td>00.604.122\/0001-97 <\/td>COMBUST\u00cdVEL<\/td>-<\/td>-<\/td> R$ 583,57 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>novembro<\/td>07\/11\/2025<\/td>10\/11\/2025<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>980<\/td>Pagamento Boss Locadora de Ve\u00edculos Ltda <\/td>-<\/td>-<\/td> R$ 8.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>novembro<\/td>07\/11\/2025<\/td>10\/11\/2025<\/td>ISS e outros tributos<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Pagamento ISS<\/td>-<\/td>-<\/td> R$ 10,14 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>07\/11\/2025<\/td>10\/11\/2025<\/td>SABRINA MARIA DE OLIVEIRA COSTA<\/td>53.495.872\/0001-34<\/td>53.495.872\/0001-34<\/td>Cantora 1\u00b0 Parcela<\/td>-<\/td>-<\/td> R$ 800,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>08\/11\/2025<\/td>11\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000106408<\/td>Curso de P\u00f3s-Grad MBA, CAMILA NICOLAI GOMES fatura 03<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>08\/11\/2025<\/td>11\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000122039<\/td>Curso de P\u00f3s-Gra MBA, DENNER PEREIRA DE SOUZA fatura 03<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>08\/11\/2025<\/td>11\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000106388<\/td>Curso de P\u00f3s-Gra MBA, LUCIANA CRISOSTOMO P. LACERDA fatura 03<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>08\/11\/2025<\/td>11\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000106388<\/td>Curso de P\u00f3s-Gra MBA, MARCELA RODRIGUES ALMEIDA fatura 03<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>08\/11\/2025<\/td>11\/11\/2025<\/td>Maxuelo de Paula<\/td>011.308.591-50<\/td>011.308.591-50<\/td>SALARIO<\/td>-<\/td>-<\/td> R$ 16.701,82 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>09\/11\/2025<\/td>12\/11\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 09\/2025<\/td>-<\/td>-<\/td> R$ 160,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>09\/11\/2025<\/td>12\/11\/2025<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001,40<\/td>29<\/td>Exames Demissionais e Admissionais<\/td>-<\/td>-<\/td> R$ 58,79 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>10\/11\/2025<\/td>13\/11\/2025<\/td>ANDR\u00c9 LUIZ DE JESUS<\/td>29.569.160\/0001-38<\/td>30<\/td>BUFFET\/CHURRASCO\/SERVI\u00c7OS DE GAR\u00c7ON 2\u00aa parcela<\/td>-<\/td>-<\/td> R$ 2.700,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>11\/11\/2025<\/td>14\/11\/2025<\/td>Constatino e Costa LTDA ME<\/td>05.295.501\/0001-66<\/td>05.295.501\/0001-66<\/td>Pagamento da Impressora<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>novembro<\/td>11\/11\/2025<\/td>14\/11\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA MAXUELO<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>11\/11\/2025<\/td>14\/11\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA JESSICA<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>11\/11\/2025<\/td>14\/11\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA ANA<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>11\/11\/2025<\/td>14\/11\/2025<\/td>13.580.710 LEANDRO MACEDO RODRIGUES<\/td>13.580.710\/0001-80<\/td>63<\/td>MONITORES, HD, FLAT HDMI E VGA<\/td>-<\/td>-<\/td> R$ 1.109,40 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>16\/11\/2025<\/td>19\/11\/2025<\/td>ANGELINE PIRES DA SILVEIRA<\/td>013.XXX.XXX-11<\/a><\/td>013.XXX.XXX-11<\/a><\/td>PGTO DE DI\u00c1RIAS<\/td>-<\/td>-<\/td> R$ 633,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>16\/11\/2025<\/td>19\/11\/2025<\/td>DENNE RPEREIRA DE SOUZA<\/td>972.XXX.231-XX<\/a><\/td>972.XXX.231-XX<\/a><\/td>PGTO DE DI\u00c1RIAS<\/td>-<\/td>-<\/td> R$ 633,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>16\/11\/2025<\/td>19\/11\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000381754015<\/td>Pagamento GPS - Outubro 2025<\/td>-<\/td>-<\/td> R$ 156.166,16 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>16\/11\/2025<\/td>19\/11\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000381754015<\/td>Pagamento IRRF - Outubro 2025<\/td>-<\/td>-<\/td> R$ 95.769,77 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>16\/11\/2025<\/td>19\/11\/2025<\/td>MINIST\u00c9RIO DO TRABALHO<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 45.818,95 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>16\/11\/2025<\/td>19\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000106408<\/td>Curso de P\u00f3s-Grad MBA, CAMILA NICOLAI GOMES fatura 04<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>16\/11\/2025<\/td>19\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000122039<\/td>Curso de P\u00f3s-Gra MBA, DENNER PEREIRA DE SOUZA fatura 04<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>16\/11\/2025<\/td>19\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000106388<\/td>Curso de P\u00f3s-Gra MBA, LUCIANA CRISOSTOMO P. LACERDA fatura 04<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>16\/11\/2025<\/td>19\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000106388<\/td>Curso de P\u00f3s-Gra MBA, MARCELA RODRIGUES ALMEIDA fatura 04<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>16\/11\/2025<\/td>19\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000106408<\/td>Curso de P\u00f3s-Grad MBA, CAMILA NICOLAI GOMES fatura 05<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>16\/11\/2025<\/td>19\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000122039<\/td>Curso de P\u00f3s-Gra MBA, DENNER PEREIRA DE SOUZA fatura 05<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>16\/11\/2025<\/td>19\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000106388<\/td>Curso de P\u00f3s-Gra MBA, LUCIANA CRISOSTOMO P. LACERDA fatura 05<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>16\/11\/2025<\/td>19\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000106388<\/td>Curso de P\u00f3s-Gra MBA, MARCELA RODRIGUES ALMEIDA fatura 05<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>21\/11\/2025<\/td>24\/11\/2025<\/td>TRIVALE INSTITUICAO DE PAGAMENTO <\/td>00.604.122\/0001-97 <\/td>00.604.122\/0001-97 <\/td>COMBUST\u00cdVEL<\/td>-<\/td>-<\/td> R$ 293,28 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>novembro<\/td>22\/11\/2025<\/td>25\/11\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 10\/2025<\/td>-<\/td>-<\/td> R$ 44,99 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>22\/11\/2025<\/td>25\/11\/2025<\/td>ABC<\/td>12.100.002.532.900.180<\/td>12.100.002.532.900.180<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 2.117,85 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>22\/11\/2025<\/td>25\/11\/2025<\/td>ABC<\/td>12.100.002.532.900.178<\/td>12.100.002.532.900.178<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 7.431,04 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>22\/11\/2025<\/td>25\/11\/2025<\/td>DIEGO DE OLIVEIRA SOARES<\/td>XXX.701241-XX<\/td>XXX.701241-XX<\/td>PGTO DE DI\u00c1RIAS<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>22\/11\/2025<\/td>25\/11\/2025<\/td>HEITOR DIAS CAMARGO<\/td>XXX.779.281-XX<\/td>XXX.779.281-XX<\/td>PGTO DE DI\u00c1RIAS<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>22\/11\/2025<\/td>25\/11\/2025<\/td>ANGELINE PIRES DA SILVEIRA<\/td>013.XXX.XXX-11<\/a><\/td>013.XXX.XXX-11<\/a><\/td>PGTO DE DI\u00c1RIAS<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>22\/11\/2025<\/td>25\/11\/2025<\/td>DENNER PEREIRA DE SOUZA<\/td>XXX.558.XXX-49<\/td>XXX.558.XXX-49<\/td>PGTO DE DI\u00c1RIAS<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>23\/11\/2025<\/td>26\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000106408<\/td>Curso de P\u00f3s-Grad MBA, CAMILA NICOLAI GOMES fatura 06<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>23\/11\/2025<\/td>26\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000122039<\/td>Curso de P\u00f3s-Gra MBA, DENNER PEREIRA DE SOUZA fatura 06<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>23\/11\/2025<\/td>26\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000106388<\/td>Curso de P\u00f3s-Gra MBA, LUCIANA CRISOSTOMO P. LACERDA fatura 06<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>23\/11\/2025<\/td>26\/11\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>202500000106388<\/td>Curso de P\u00f3s-Gra MBA, MARCELA RODRIGUES ALMEIDA fatura 06<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>23\/11\/2025<\/td>26\/11\/2025<\/td>ANDR\u00c9 LUIZ DE JESUS<\/td>29.569.160\/0001-38<\/td>30<\/td>BUFFET\/CHURRASCO\/SERVI\u00c7OS DE GAR\u00c7ON 2\u00ba Parcela<\/td>-<\/td>-<\/td> R$ 2.700,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>23\/11\/2025<\/td>26\/11\/2025<\/td>SABRINA MARIA DE OLIVEIRA COSTA<\/td>53.495.872\/0001-34<\/td>53.495.872\/0001-34<\/td>Cantora 2\u00b0 Parcela<\/td>-<\/td>-<\/td> R$ 800,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>24\/11\/2025<\/td>27\/11\/2025<\/td>JUCEG<\/td>08.235.587\/0001-20<\/td>08.235587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>ADM<\/td><\/tr>
2025<\/td>novembro<\/td>24\/11\/2025<\/td>27\/11\/2025<\/td>METAL BIKE LTDA<\/td>44.546.845\/0001-52<\/td>44.546.845\/0001-52<\/td>6 Bikes<\/td>-<\/td>-<\/td> R$ 2.450,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>25\/11\/2025<\/td>28\/11\/2025<\/td>ANGELINE PIRES DA SILVEIRA<\/td>013.XXX.XXX-11<\/a><\/td>013.XXX.XXX-11<\/a><\/td>PGTO DE DI\u00c1RIAS<\/td>-<\/td>-<\/td> R$ 260,95 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>25\/11\/2025<\/td>28\/11\/2025<\/td>DISTRIBUIDORA EMP\u00d3RIO BRAYAN BIEER LTDA<\/td>46.445.824\/0001-76<\/td>46.445.824\/0001-76<\/td>Festa de confraterniza\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 1.432,12 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>25\/11\/2025<\/td>28\/11\/2025<\/td>ALEXANDRE GOMES DE AGUIAR<\/td>986.XXX.XXX-68<\/td>986.XXX.XXX-68<\/td>PGTO DE F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 6.487,35 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>25\/11\/2025<\/td>28\/11\/2025<\/td>MARCELA RODRIGUES ALMEIDA<\/td>040.181.531-55<\/td>040.181.531-55<\/td>PGTO DE F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 9.126,45 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>25\/11\/2025<\/td>28\/11\/2025<\/td>LEANDRA MARQUES DE PAULA<\/td>XXX.772.XXX.-10<\/td>XXX.772.XXX.-10<\/td>13\u00ba SAL\u00c1RIO<\/td>-<\/td>-<\/td> R$ 700,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>25\/11\/2025<\/td>28\/11\/2025<\/td>MAURO VICENTE AIALA DE SOUZA<\/td>XXX.477.XXX-04<\/td>XXX.477.XXX-04<\/td>13\u00ba SAL\u00c1RIO<\/td>-<\/td>-<\/td> R$ 6.650,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>25\/11\/2025<\/td>28\/11\/2025<\/td>WILLIAM BALEEIRO<\/td>XXX.295.XXX-68<\/td>XXX.295.XXX-68<\/td>13\u00ba SAL\u00c1RIO<\/td>-<\/td>-<\/td> R$ 2.800,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>25\/11\/2025<\/td>28\/11\/2025<\/td>ROBSON DOS SANTOS BARBOSA<\/td>XXX.535.XXX.-99<\/td>XXX.535.XXX.-99<\/td>13\u00ba SAL\u00c1RIO<\/td>-<\/td>-<\/td> R$ 1.800,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>25\/11\/2025<\/td>28\/11\/2025<\/td>JO\u00c3O VITOR PIMENTA PEDROSA<\/td>XXX.476.XXX-28<\/td>XXX.476.XXX-28<\/td>13\u00ba SAL\u00c1RIO<\/td>-<\/td>-<\/td> R$ 2.100,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>25\/11\/2025<\/td>28\/11\/2025<\/td>NYLANDER MARINHO DOS SANTOS <\/td>XXX.133.XXX-34<\/td>XXX.133.XXX-34<\/td>13\u00ba SAL\u00c1RIO<\/td>-<\/td>-<\/td> R$ 11.000,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>25\/11\/2025<\/td>28\/11\/2025<\/td>MATHEUS DE MEDEIROS PORTO<\/td>XXX.326.XXX-64<\/td>XXX.326.XXX-64<\/td>13\u00ba SAL\u00c1RIO<\/td>-<\/td>-<\/td> R$ 4.200,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>novembro<\/td>25\/11\/2025<\/td>28\/11\/2025<\/td>CHARLES VILELA<\/td>XXX.158.XXX-72<\/td>XXX.158.XXX-72<\/td>13\u00ba SAL\u00c1RIO<\/td>-<\/td>-<\/td> R$ 9.400,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>30\/09\/2025<\/td>01\/10\/2025<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 05\/2025 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 520.626,42 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>30\/09\/2025<\/td>01\/10\/2025<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.757,68 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2025<\/td>outubro<\/td>01\/10\/2025<\/td>02\/10\/2025<\/td>JUCEG<\/td>08.235587\/0001-20<\/td>08.235587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>ADM<\/td><\/tr>
2025<\/td>outubro<\/td>01\/10\/2025<\/td>02\/10\/2025<\/td>CLG Treinamento Profissional<\/td>46.875.281\/0001-27<\/td>46.875.281\/0001-27<\/td>Curso Pr\u00e1tica Workshop: lei 14.133\/202<\/td>-<\/td>-<\/td> R$ 291,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>ADM<\/td><\/tr>
2025<\/td>outubro<\/td>06\/10\/2025<\/td>07\/10\/2025<\/td>TRIVALE INSTITUICAO DE PAGAMENTO <\/td>00.604.122\/0001-97 <\/td>00.604.122\/0001-97 <\/td>COMBUST\u00cdVEL<\/td>-<\/td>-<\/td> R$ 578,94 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>outubro<\/td>06\/10\/2025<\/td>07\/10\/2025<\/td>Pgto Di\u00e1rias Soares Oliveira<\/td>972.XXX.231-XX<\/td>972.XXX.231-XX<\/td>Pgto Di\u00e1rias Soares Oliveira<\/td>-<\/td>-<\/td> R$ 1.126,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>07\/10\/2025<\/td>08\/10\/2025<\/td>ISS e outros tributos<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Pagamento ISS<\/td>-<\/td>-<\/td> R$ 13,64 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>08\/10\/2025<\/td>09\/10\/2025<\/td>PAULA DE MELO PONTES<\/td>XXX.220.XXX-53<\/td>XXX.220.XXX-53<\/td>PGTO DE F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 15.064,87 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>08\/10\/2025<\/td>09\/10\/2025<\/td>ANA MANUELA ARANTES COSTA<\/td>XXX.395.XXX-80<\/td>XXX.395.XXX-80<\/td>PGTO DE F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 9.736,07 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>09\/10\/2025<\/td>10\/10\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 09\/2025<\/td>-<\/td>-<\/td> R$ 160,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>09\/10\/2025<\/td>10\/10\/2025<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>980<\/td>Pagamento Boss Locadora de Ve\u00edculos Ltda <\/td>-<\/td>-<\/td> R$ 8.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>outubro<\/td>12\/10\/2025<\/td>13\/10\/2025<\/td>Leandro Macedso Rodrigues<\/td>13.580.710\/0001-80<\/td>13.580.710\/0001-80<\/td>Suporte para os p\u00e9s<\/td>-<\/td>-<\/td> R$ 1.798,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>12\/10\/2025<\/td>13\/10\/2025<\/td>Edson Correa<\/td>xxx.055.843-xx<\/td>xxx.055.843-xx<\/td>PGTO DE F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 7.506,88 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>12\/10\/2025<\/td>13\/10\/2025<\/td>Maxuelo de Paula<\/td>xxx.308.591-xx<\/td>xxx.308.591-xx<\/td>PGTO DE F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 23.344,81 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>13\/10\/2025<\/td>14\/10\/2025<\/td>Constatino e Costa LTDA ME<\/td>05.295.501\/0001-66<\/td>05.295.501\/0001-66<\/td>Pagamento da Impressora<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>outubro<\/td>13\/10\/2025<\/td>14\/10\/2025<\/td>APPLE COMPUTER BRASIL LTDA<\/td>00.623.904\/0001-73<\/td>00.623.904\/0001-73<\/td>Adaptador de USB-C pa AV digital multiporta<\/td>-<\/td>-<\/td> R$ 656,10 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>outubro<\/td>14\/10\/2025<\/td>15\/10\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA MAXUELO<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>14\/10\/2025<\/td>15\/10\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA JESSICA<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>14\/10\/2025<\/td>15\/10\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA ANA<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>14\/10\/2025<\/td>15\/10\/2025<\/td>MEIRE CONSTRUTORA LTDA<\/td>19.286.679\/0001-55<\/td>19.286.679\/0001-55<\/td>Aquisi\u00e7\u00e3o de \u00e1gua e caf\u00e9<\/td>-<\/td>-<\/td> R$ 2.646,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>14\/10\/2025<\/td>15\/10\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>26.722.189\/0001-10<\/td>Passagens a\u00e9reas<\/td>-<\/td>-<\/td> R$ 3.590,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>14\/10\/2025<\/td>15\/10\/2025<\/td>KENIA VAL\u00c9RIA PEREIRA DOS SANTOS<\/td>29.568.741\/0001-70<\/td>29.568.741\/0001-70<\/td>Aquisi\u00e7\u00e3o de Perif\u00e9ricos de Inform\u00e1tica<\/td>-<\/td>-<\/td> R$ 1.620,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>15\/10\/2025<\/td>16\/10\/2025<\/td>MAYARA MARGARIDA CAIADO<\/td>XXX.484.541-XX<\/td>XXX.484.541-XX<\/td>Brinde para evento, (ressarcimento)<\/td>-<\/td>-<\/td> R$ 75,90 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>15\/10\/2025<\/td>16\/10\/2025<\/td>MONTSERRAT MENDEZ SOARES<\/td>XXX.523.681-XX<\/td>XXX.523.681-XX<\/td>PGTO DE F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 2.609,52 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>15\/10\/2025<\/td>16\/10\/2025<\/td>GERES ALIMENTOS - DOCE PALADAR<\/td>08.025.764\/0001-43<\/td>08.025.764\/0001-43<\/td>GERES ALIMENTOS - DOCE PALADAR (EVENTO)<\/td>-<\/td>-<\/td> R$ 174,55 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>16\/10\/2025<\/td>17\/10\/2025<\/td>DARE <\/td>12.100.002.529.000.308<\/td>12.100.002.529.000.308<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 2.117,85 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>16\/10\/2025<\/td>17\/10\/2025<\/td>DARE <\/td>12.100.002.529.000.308<\/td>12.100.002.529.000.308<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 12.959,56 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>16\/10\/2025<\/td>17\/10\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000381754015<\/td>Pagamento GPS - Setembro 2025<\/td>-<\/td>-<\/td> R$ 154.698,15 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>16\/10\/2025<\/td>17\/10\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000381754015<\/td>Pagamento IRRF - Setembro 2025<\/td>-<\/td>-<\/td> R$ 92.061,62 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>19\/10\/2025<\/td>20\/10\/2025<\/td>FGTS<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 46.473,36 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>20\/10\/2025<\/td>21\/10\/2025<\/td>MAURO VICENTE AIALA DE SOUZA<\/td>335.XXX.181.XX<\/a><\/td>335.XXX.181.XX<\/a><\/td>Aquisi\u00e7\u00e3o de Carimbo, Ressarcimento<\/td>-<\/td>-<\/td> R$ 315,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>21\/10\/2025<\/td>22\/10\/2025<\/td>JUCEG<\/td>08.235.587\/0001-20<\/td>08.235587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>ADM<\/td><\/tr>
2025<\/td>outubro<\/td>21\/10\/2025<\/td>22\/10\/2025<\/td>TRIVALE INSTITUICAO DE PAGAMENTO <\/td>00.604.122\/0001-97 <\/td>00.604.122\/0001-97 <\/td>COMBUST\u00cdVEL<\/td>-<\/td>-<\/td> R$ 299,47 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>outubro<\/td>22\/10\/2025<\/td>23\/10\/2025<\/td>ALEXANDRE GOMES DE AGUIAR<\/td>986.XXX.XXX-68<\/td>986.XXX.XXX-68<\/td>PGTO DE DI\u00c1RIAS<\/td>-<\/td>-<\/td> R$ 732,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>22\/10\/2025<\/td>23\/10\/2025<\/td>NYLANDER MARINHO DOS SANTOS<\/td>548.XXX.526-XX<\/td>548.XXX.526-XX<\/td>PGTO DE DI\u00c1RIAS<\/td>-<\/td>-<\/td> R$ 732,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>22\/10\/2025<\/td>23\/10\/2025<\/td>ANGELINE PIRES DA SILVEIRA<\/td>013.XXX.XXX-11<\/a><\/td>013.XXX.XXX-11<\/a><\/td>PGTO DE DI\u00c1RIAS<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>22\/10\/2025<\/td>23\/10\/2025<\/td>SALUS AUGUSTO RESENDE MORAES<\/td>989.XXX.741-XX<\/a><\/td>989.XXX.741-XX<\/a><\/td>PGTO DE F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 6.569,74 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>26\/10\/2025<\/td>27\/10\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 09\/2025<\/td>-<\/td>-<\/td> R$ 44,99 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>26\/10\/2025<\/td>27\/10\/2025<\/td>TARIFA BANC\u00c1RIA CAIXA<\/td>4204 \/ 576996456-8<\/td>4204 \/ 576996456-8<\/td>Caixa econ\u00f4mica Federal<\/td>-<\/td>-<\/td> R$ 69,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>29\/10\/2025<\/td>30\/10\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>26.722.189\/0001-10<\/td>Passagens a\u00e9reas<\/td>-<\/td>-<\/td> R$ 7.425,69 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>29\/10\/2025<\/td>30\/10\/2025<\/td>ANGELINE PIRES DA SILVEIRA<\/td>013.XXX.XXX-11<\/a><\/td>013.XXX.XXX-11<\/a><\/td>Reebolso ANGELINE PIRES DA SILVEIRA<\/td>-<\/td>-<\/td> R$ 155,61 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>30\/10\/2025<\/td>31\/10\/2025<\/td>Publica\u00e7\u00e3o Diario Oficial do Estado<\/td>03.520.902\/0001-47<\/td>03.520.902\/0001-47<\/td>PGTO Publica\u00e7\u00e3o Diario Oficial do Estado <\/td>-<\/td>-<\/td> R$ 110,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>outubro<\/td>30\/10\/2025<\/td>31\/10\/2025<\/td>PRIMICIAS PAPEIS E UTILIDADES<\/td>06.338.087\/0001-98<\/td>06.338.087\/0001-98<\/td>MATERIAL ESCRITORIO<\/td>-<\/td>-<\/td> R$ 1.134,80 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>setembro<\/td>31\/08\/2025<\/td>01\/09\/2025<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 05\/2025 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 485.336,56 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>31\/08\/2025<\/td>01\/09\/2025<\/td>Maria Luiza Winter Vilela<\/td>056.235.007-14<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.757,68 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>31\/08\/2025<\/td>01\/09\/2025<\/td>NOVA OPCAO EMBALAGEM LTDA INSUMOS<\/td>33.611.115.000.171<\/td>33.611.115.000.171<\/td>Isumos, \u00c1lcool<\/td>-<\/td>-<\/td> R$ 431,52 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>31\/08\/2025<\/td>01\/09\/2025<\/td>PUBLICA\u00c7\u00c3O DI\u00c1RIO OFICIAL <\/td>03.520.902\/0001-47<\/td>60.135<\/td>Publica\u00e7\u00e3o no Di\u00e1rio Oficial<\/td>-<\/td>-<\/td> R$ 110,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>01\/09\/2025<\/td>02\/09\/2025<\/td>Olivar de Souza Junior<\/td>xxx.183.781-xx<\/td>xxx.183.781-xx<\/td>F\u00e9rias <\/td>-<\/td>-<\/td> R$ 17.539,54 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>01\/09\/2025<\/td>02\/09\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 28,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>01\/09\/2025<\/td>02\/09\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 28,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>04\/09\/2025<\/td>05\/09\/2025<\/td>TRIVALE INSTITUICAO DE PAGAMENTO <\/td>00.604.122\/0001-97 <\/td>00.604.122\/0001-97 <\/td>COMBUST\u00cdVEL<\/td>-<\/td>-<\/td> R$ 857,71 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>setembro<\/td>07\/09\/2025<\/td>08\/09\/2025<\/td>Lanchonete e Floricultura LTDA<\/td>25.041.971\/0006-15<\/td>25.041.971\/0006-15<\/td>Coroa de Flores, Joel Sant'Anna Braga<\/td>-<\/td>-<\/td> R$ 540,00 <\/td>PIX<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>07\/09\/2025<\/td>08\/09\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0003-29<\/td>202500000138017<\/td>Curso de P\u00f3s-Gradua\u00e7\u00e3o MBA, CAMILA NICOLAI GOMES<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>07\/09\/2025<\/td>08\/09\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0003-30<\/td>202500000138009<\/td>Curso de P\u00f3s-Gradua\u00e7\u00e3o MBA, DENNER PEREIRA DE SOUZA<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>07\/09\/2025<\/td>08\/09\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0003-31<\/td>202500000130503<\/td>Curso de P\u00f3s-Gradua\u00e7\u00e3o MBA, LUCIANA CRISOSTOMO P. LACERDA<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>07\/09\/2025<\/td>08\/09\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0003-32<\/td>202500000149117<\/td>Curso de P\u00f3s-Gradua\u00e7\u00e3o MBA, MARCELA RODRIGUES ALMEIDA<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>08\/09\/2025<\/td>09\/09\/2025<\/td>ATAN AGENCIA DE TURISMO ANHANGUERA<\/td>25.030.768\/0001-39<\/td>25.030.768\/0001-39<\/td>Hospedagem Diretor, Visita T\u00e9cnica, Catarinense<\/td>-<\/td>-<\/td> R$ 684,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>10\/09\/2025<\/td>11\/09\/2025<\/td>ISS e outros tributos<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Pagamento ISS<\/td>-<\/td>-<\/td> R$ 10,64 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>11\/09\/2025<\/td>12\/09\/2025<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001-40<\/td>47.717.581\/0001-40<\/td>Pagamento de Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>-<\/td>-<\/td> R$ 171,50 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>setembro<\/td>14\/09\/2025<\/td>15\/09\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 08\/2025<\/td>-<\/td>-<\/td> R$ 160,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>14\/09\/2025<\/td>15\/09\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA MAXUELO<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>setembro<\/td>14\/09\/2025<\/td>15\/09\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA JESSICA<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>setembro<\/td>14\/09\/2025<\/td>15\/09\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA ANA<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>setembro<\/td>14\/09\/2025<\/td>15\/09\/2025<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>934<\/td>Pagamento Boss Locadora de Ve\u00edculos Ltda <\/td>-<\/td>-<\/td> R$ 8.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>setembro<\/td>14\/09\/2025<\/td>15\/09\/2025<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>960<\/td>Pagamento Boss Locadora de Ve\u00edculos Ltda <\/td>-<\/td>-<\/td> R$ 751,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>setembro<\/td>14\/09\/2025<\/td>15\/09\/2025<\/td>Constatino e Costa LTDA ME<\/td>05.295.501\/0001-66<\/td>05.295.501\/0001-66<\/td>Pagamento da Impressora<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>setembro<\/td>15\/09\/2025<\/td>16\/09\/2025<\/td>Pgto Ressarcimento Diego Soares <\/td>xxx558231-xx<\/td>xxx558231-xx<\/td>Pgto Ressarcimento Diego Soares <\/td>-<\/td>-<\/td> R$ 306,35 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>15\/09\/2025<\/td>16\/09\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 28,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>15\/09\/2025<\/td>16\/09\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 28,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>17\/09\/2025<\/td>18\/09\/2025<\/td>DARE <\/td>12.100.002.526.100.272<\/td>12.100.002.526.100.272<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 2.117,85 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>17\/09\/2025<\/td>18\/09\/2025<\/td>DARE <\/td>12.100.002.526.100.272<\/td>12.100.002.526.100.272<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 7.431,04 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>17\/09\/2025<\/td>18\/09\/2025<\/td>Google Workspace<\/td>25.012.398\/0001-07<\/td>Lei Complemt. ANF 116\/2023<\/td>Google Cloud BR C E SER DE DAD<\/td>-<\/td>-<\/td> R$ 3.000,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>18\/09\/2025<\/td>19\/09\/2025<\/td>ALEXANDRE GOMES DE AGUIAR VILELA<\/td>xxx.262.991-xx<\/td>xxx.262.991-xx<\/td>F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 4.181,17 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>18\/09\/2025<\/td>19\/09\/2025<\/td>FGTS<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 38.957,10 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>18\/09\/2025<\/td>19\/09\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000381754015<\/td>Pagamento GPS - Agosto 2025<\/td>-<\/td>-<\/td> R$ 146.316,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>18\/09\/2025<\/td>19\/09\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000381754015<\/td>Pagamento IRRF - Agosto 2025<\/td>-<\/td>-<\/td> R$ 107.223,12 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>21\/09\/2025<\/td>22\/09\/2025<\/td>Leandro Macedso Rodrigues<\/td>13.580.710\/0001-80<\/td>13.580.710\/0001-80<\/td>Suporte para notbook<\/td>-<\/td>-<\/td> R$ 500,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>21\/09\/2025<\/td>22\/09\/2025<\/td>Colaborador Diego Soares<\/td>xxx.701.241-xx<\/td>003.701.241-03<\/td>Pgto Ressarcimento<\/td>-<\/td>-<\/td> R$ 24.000,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>22\/09\/2025<\/td>23\/09\/2025<\/td>GERES ALIMENTOS - DOCE PALADAR<\/td>08.025.764\/0001-43<\/td>08.025.764\/0001-43<\/td>GERES ALIMENTOS - DOCE PALADAR<\/td>-<\/td>-<\/td> R$ 572,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>22\/09\/2025<\/td>23\/09\/2025<\/td>COPOL GOIAS<\/td>10.573.521\/0001-40<\/td>10.573.521\/0001-40<\/td>Congresso de Comunica\u00e7\u00e3o Pol\u00edtica<\/td>-<\/td>-<\/td> R$ 784,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>25\/09\/2025<\/td>25\/09\/2025<\/td>Tarifa bac\u00e1ria Caixa<\/td>4204 \/ 576996456-8<\/td>4204 \/ 576996456-8<\/td>Caixa econ\u00f4mica Federal<\/td><\/td><\/td> R$ 69,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>24\/09\/2025<\/td>25\/09\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>Lei Complemt. ANF 116\/2023<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 28,41 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>24\/09\/2025<\/td>25\/09\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>Lei Complemt. ANF 116\/2023<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 28,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>24\/09\/2025<\/td>25\/09\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>Lei Complemt. ANF 116\/2023<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 28,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>24\/09\/2025<\/td>25\/09\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 08\/2025<\/td>-<\/td>-<\/td> R$ 44,99 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>25\/09\/2025<\/td>26\/09\/2025<\/td>DENNER PEREIRA DE SOUZA<\/td>xxx.558231-xx<\/td>xxx.558231-xx<\/td>PGTO DE F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 10.611,25 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>28\/09\/2025<\/td>29\/09\/2025<\/td>WILLIAM BALEEIRO<\/td>xxx295131-xx<\/td>xxx295131-xx<\/td>PGTO DE F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 4.252,89 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>29\/09\/2025<\/td>30\/09\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>26.722.189\/0001-10<\/td>Passagens a\u00e9reas<\/td>-<\/td>-<\/td> R$ 5.465,35 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>29\/09\/2025<\/td>30\/09\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>26.722.189\/0001-10<\/td>Passagens a\u00e9reas<\/td>-<\/td>-<\/td> R$ 28.706,05 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>29\/09\/2025<\/td>30\/09\/2025<\/td>TAYNARA APARECIDA CASTRO<\/td>xxx.037.731-xx<\/td>xxx.037.731-xx<\/td>F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 4.277,32 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>setembro<\/td>29\/09\/2025<\/td>30\/09\/2025<\/td>ZM COMERCIO E ADMINISTRA\u00c7\u00c3O<\/td>01.182.204\/0001-53<\/td>01.182.204\/0001-53<\/td>Hospedagem <\/td>-<\/td>-<\/td> R$ 1.434,25 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>30\/07\/2025<\/td>01\/08\/2025<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 05\/2025 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 523.338,59 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>30\/07\/2025<\/td>01\/08\/2025<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.757,68 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>30\/07\/2025<\/td>01\/08\/2025<\/td>Felipe cordeiro Lima Camargo <\/td>xxx.594.331-xx<\/td>xxx.594.331-xx<\/td>PGTO F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 17.539,54 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>30\/07\/2025<\/td>01\/08\/2025<\/td>Marcela Rodrigues Almeida<\/td>xxx.181.531-xx<\/td>xxx.181.531-xx<\/td>PGTO F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 6.157,23 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>05\/08\/2025<\/td>06\/08\/2025<\/td>RIVIERA HOTELARIA LTDA<\/td>23.917.007\/001-78<\/td>23.917.007\/001-78<\/td>HOSPEDAGEM BRASILIA<\/td>-<\/td>-<\/td> R$ 396,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>07\/08\/2025<\/td>08\/08\/2025<\/td>FGTS<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 409,49 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>07\/08\/2025<\/td>08\/08\/2025<\/td>FGTS<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 354,87 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>07\/08\/2025<\/td>08\/08\/2025<\/td>FGTS<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 10,23 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>07\/08\/2025<\/td>08\/08\/2025<\/td>ISS e outros tributos<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Pagamento ISS<\/td>-<\/td>-<\/td> R$ 185,64 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>07\/08\/2025<\/td>08\/08\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0003-29<\/td>202500000138017<\/td>Curso de P\u00f3s-Gradua\u00e7\u00e3o MBA, CAMILA NICOLAI GOMES<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>07\/08\/2025<\/td>08\/08\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0003-30<\/td>202500000138009<\/td>Curso de P\u00f3s-Gradua\u00e7\u00e3o MBA, DENNER PEREIRA DE SOUZA<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>07\/08\/2025<\/td>08\/08\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0003-31<\/td>202500000130503<\/td>Curso de P\u00f3s-Gradua\u00e7\u00e3o MBA, LUCIANA CRISOSTOMO P. LACERDA<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>07\/08\/2025<\/td>08\/08\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0003-32<\/td>202500000149117<\/td>Curso de P\u00f3s-Gradua\u00e7\u00e3o MBA, MARCELA RODRIGUES ALMEIDA<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>10\/08\/2025<\/td>11\/08\/2025<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>894<\/td>Pagamento Boss Locadora de Ve\u00edculos Ltda <\/td>-<\/td>-<\/td> R$ 8.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>agosto<\/td>11\/08\/2025<\/td>12\/08\/2025<\/td>MAXILEIA PIRES DE SOUSA<\/td>xxx.495.561-xx<\/td>xxx.495.561-xx<\/td>Rescisao<\/td>-<\/td>-<\/td> R$ 4.194,03 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>11\/08\/2025<\/td>12\/08\/2025<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001-40<\/td>47.717.581\/0001-40<\/td>Pagamento de Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>-<\/td>-<\/td> R$ 24,50 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>agosto<\/td>11\/08\/2025<\/td>12\/08\/2025<\/td>Associa\u00e7\u00e3o Brasileira de Agenciamento<\/td>03.657.354\/0001-00<\/td>03.657.354\/0001-00<\/td>Curso de PPPS e Concess\u00f5es - ABAR<\/td>-<\/td>-<\/td> R$ 2.200,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>agosto<\/td>12\/08\/2025<\/td>13\/08\/2025<\/td>Constatino e Costa LTDA ME<\/td>05.295.501\/0001-66<\/td>05.295.501\/0001-66<\/td>Pagamento da Impressora<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>agosto<\/td>12\/08\/2025<\/td>13\/08\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA MAXUELO<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>agosto<\/td>12\/08\/2025<\/td>13\/08\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA JESSICA<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>agosto<\/td>12\/08\/2025<\/td>13\/08\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA ANA<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>agosto<\/td>12\/08\/2025<\/td>13\/08\/2025<\/td>Colaborador Diego Soares<\/td>xxx.701.241-xx<\/td>xxx.701.241-xx<\/td>Pgto Ressarcimento<\/td>-<\/td>-<\/td> R$ 314,51 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>14\/08\/2025<\/td>15\/08\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>1.968<\/td>Pagamento CERRADO VIAGENS LTDA<\/td>-<\/td>-<\/td> R$ 175,01 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>17\/08\/2025<\/td>18\/08\/2025<\/td>DARE <\/td>12.100.002.521.202.932<\/td>12.100.002.521.202.932<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 2.117,85 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>17\/08\/2025<\/td>18\/08\/2025<\/td>DARE <\/td>12.100.002.521.202.930<\/td>12.100.002.521.202.930<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 7.431,04 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>17\/08\/2025<\/td>18\/08\/2025<\/td>Pgto Di\u00e1rias, Colaborador Angeline Silveira<\/td>xxx057031-xx<\/td>xxx057031-xx<\/td>Pgto de Di\u00e1rias, Colaborador Angeline Pires da Silveira<\/td>-<\/td>-<\/td> R$ 366,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>17\/08\/2025<\/td>18\/08\/2025<\/td>Pgto de Di\u00e1rias, Colaborador Salus Augusto Resende Moraes<\/td>xxx834741-xx<\/td>xxx834741-xx<\/td>Pgto de Di\u00e1rias, Colaborador Salus Augusto Resende Moraes<\/td>-<\/td>-<\/td> R$ 366,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>17\/08\/2025<\/td>18\/08\/2025<\/td>Pgto de Di\u00e1rias, Colaborador Denner Pereira de Sousa<\/td>xxx558231-xx<\/td>xxx558231-xx<\/td>Pgto de Di\u00e1rias, Colaborador Denner Pereira de Sousa<\/td>-<\/td>-<\/td> R$ 366,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>17\/08\/2025<\/td>18\/08\/2025<\/td>Pgto de Di\u00e1rias, Colaborador Heitor Dias Camargo<\/td>xxx.779.281-xx<\/td>xxx.779.281-xx<\/td>Pgto de Di\u00e1rias, Colaborador Heitor Dias Camargo<\/td>-<\/td>-<\/td> R$ 450,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>18\/08\/2025<\/td>19\/08\/2025<\/td>Pgto de Di\u00e1rias, Colaborador Nylander Marinho<\/td>xxx.133526-xx<\/td>xxx.133526-xx<\/td>Pgto de Di\u00e1rias, Colaborador Nylander Marinho<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>18\/08\/2025<\/td>19\/08\/2025<\/td>Pgto de Di\u00e1rias, Colaborador Denner Pereira de Sousa<\/td>xxx558231-xx<\/td>xxx558231-xx<\/td>Pgto de Di\u00e1rias, Colaborador Denner Pereira de Sousa<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>18\/08\/2025<\/td>19\/08\/2025<\/td>Pgto de Di\u00e1rias, Colaborador Luciana Faria<\/td>xxx.256.451-xx<\/td>xxx.256.451-xx<\/td>Pgto de Di\u00e1rias, Colaborador Luciana Faria<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>18\/08\/2025<\/td>19\/08\/2025<\/td>Pgto de Di\u00e1rias, Colaborador Heitor Dias Camargo<\/td>xxx.779.281-xx<\/td>xxx.779.281-xx<\/td>Pgto de Di\u00e1rias, Colaborador Heitor Dias Camargo<\/td>-<\/td>-<\/td> R$ 72,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>18\/08\/2025<\/td>19\/08\/2025<\/td>Pgto de Di\u00e1rias, Colaborador Mauro Aiala<\/td>xxx.477.181-xx<\/td>xxx.477.181-xx<\/td>Pgto de Di\u00e1rias, Colaborador Mauro Aiala<\/td>-<\/td>-<\/td> R$ 450,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>18\/08\/2025<\/td>19\/08\/2025<\/td>Pgto de Di\u00e1rias, Colaborador Diego Soares<\/td>xxx.701.241-xx<\/td>xxx.701.241-xx<\/td>Pgto de Di\u00e1rias, Colaborador Diego Soares<\/td>-<\/td>-<\/td> R$ 563,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>18\/08\/2025<\/td>19\/08\/2025<\/td>GERES ALIMENTOS - DOCE PALADAR<\/td>08.025.764\/0001-43<\/td>08.025.764\/0001-43<\/td>GERES ALIMENTOS - DOCE PALADAR<\/td>-<\/td>-<\/td> R$ 572,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>19\/08\/2025<\/td>20\/08\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000369892325<\/td>Pagamento GPS - Julho 2025<\/td>-<\/td>-<\/td> R$ 149.890,94 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>19\/08\/2025<\/td>20\/08\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000369892325<\/td>Pagamento IRRF - Julho 2025<\/td>-<\/td>-<\/td> R$ 98.328,20 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>19\/08\/2025<\/td>20\/08\/2025<\/td>FGTS<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 45.686,18 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>19\/08\/2025<\/td>20\/08\/2025<\/td>ATAN AGENCIA DE TURISMO ANHANG<\/td>25.030.768\/0001-39<\/td>34061<\/td>PGTO ATAN AGENCIA DE TURISMO ANHANG <\/td>-<\/td>-<\/td> R$ 7.346,04 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>20\/08\/2025<\/td>21\/08\/2025<\/td>Maxuelo Braz de Paula<\/td>xxx.250.448-xx<\/td>xxx.250.448-xx<\/td>Adiantamento Sal\u00e1rio<\/td>-<\/td>-<\/td> R$ 4.002,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>21\/08\/2025<\/td>22\/08\/2025<\/td>Pgto Ressarcimento, Colaborador Mauro Aiala<\/td>xxx.477.181-04<\/td>xxx.477.181-04<\/td>Ressarcimento, Colaborador Mauro Aiala<\/td>-<\/td>-<\/td> R$ 358,38 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>21\/08\/2025<\/td>22\/08\/2025<\/td>JUCEG<\/td>08.235587\/0001-20<\/td>08.235587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>agosto<\/td>21\/08\/2025<\/td>22\/08\/2025<\/td> Salus Augusto Resende Moraes<\/td>xxx834741-xx<\/td>xxx834741-xx<\/td>PGTO F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 3.498,53 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>21\/08\/2025<\/td>22\/08\/2025<\/td>Camila Nicolai Gomes<\/td>xxx.447876-xx<\/td>xxx.447876-xx<\/td>PGTO F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 3.081,82 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>21\/08\/2025<\/td>22\/08\/2025<\/td>Pgto Ressarcimento Denner Pereira de Sousa<\/td>xxx558231-xx<\/td>xxx558231-xx<\/td>Ressarcimento Colaborador Denner Pereira de Sousa<\/td>-<\/td>-<\/td> R$ 171,40 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>24\/08\/2025<\/td>25\/08\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 07\/2025<\/td>-<\/td>-<\/td> R$ 44,99 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>25\/08\/2025<\/td>25\/08\/2025<\/td>Caixa Economica Federal<\/td>CC 576996456-8<\/td>CC 576996456-8<\/td>Tarifa Banc\u00e1ria<\/td>-<\/td>-<\/td> R$ 69,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>26\/08\/2025<\/td>27\/08\/2025<\/td>COMERCIO E INDUSTRIA DE M\u00d3VEIS<\/td>04.421.508\/0001-14<\/td>04.421.508\/0001-14<\/td>Aquisi\u00e7\u00e3o de Cadeiras<\/td>-<\/td>-<\/td> R$ 1.704,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>27\/08\/2025<\/td>28\/08\/2025<\/td>Floricultura Nobre LTDA<\/td>51.633.647\/0001-02<\/td>51.633.647\/0001-02<\/td>Uma Coroa de Flores<\/td>-<\/td>-<\/td> R$ 450,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>27\/08\/2025<\/td>28\/08\/2025<\/td>JUCEG<\/td>08.235587\/0001-20<\/td>08.235587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>agosto<\/td>28\/08\/2025<\/td>29\/08\/2025<\/td>Angeline Silveira<\/td>xxx057031-xx<\/td>xxx057031-xx<\/td>Pgto de F\u00e9rias, Colaborador Angeline Pires da Silveira<\/td>-<\/td>-<\/td> R$ 7.147,10 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>28\/08\/2025<\/td>29\/08\/2025<\/td> Nylander Marinho<\/td>xxx.133526-xx<\/td>xxx.133526-xx<\/td>Pgto de F\u00e9rias, Colaborador Nylander Marinho<\/td>-<\/td>-<\/td> R$ 9.126,45 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>28\/08\/2025<\/td>29\/08\/2025<\/td>Mayara Margarida Caiado<\/td>xxx.484.541-xx<\/td>xxx.484.541-xx<\/td>Pgto, de F\u00e9rias, colaboradora Mayara Margarida Caiado<\/td>-<\/td>-<\/td> R$ 8.879,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>28\/08\/2025<\/td>29\/08\/2025<\/td>Luiz Fernando de Oliveira<\/td>xxx.607.306-xx<\/td>xxx.607.306-xx<\/td>Pgto, de F\u00e9rias, colaboradora Luiz Fernando de Oliveira<\/td>-<\/td>-<\/td> R$ 10.116,51 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>28\/08\/2025<\/td>29\/08\/2025<\/td>Jessica Reges de Melo<\/td>xxx.282.541-xx<\/td>xxx.282.541-xx<\/td>Pgto, de F\u00e9rias, colaboradora Jessica Reges de Melo<\/td>-<\/td>-<\/td> R$ 8.879,17 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>agosto<\/td>28\/08\/2025<\/td>29\/08\/2025<\/td> Luciana Faria<\/td>xxx.256.451-xx<\/td>xxx.256.451-xx<\/td>Pgto de F\u00e9rias, Colaborador Luciana Faria<\/td>-<\/td>-<\/td> R$ 17.539,54 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>30\/06\/2025<\/td>01\/07\/2025<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 05\/2025 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 513.489,55 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>julho<\/td>30\/06\/2025<\/td>01\/07\/2025<\/td>Colaborador Diego Soares<\/td>xxx.701.241-xx<\/td>xxx.701.241-xx<\/td>Pgto Ressarcimento, Colaborador Diego Soares<\/td>-<\/td>-<\/td> R$ 293,67 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>julho<\/td>30\/06\/2025<\/td>01\/07\/2025<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.848,87 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>julho<\/td>30\/06\/2025<\/td>01\/07\/2025<\/td>Tribunal de Justi\u00e7a do Estado de Goi\u00e1s<\/td>02.292.\/0001-80<\/td>02.292.\/0001-81<\/td>PGTO DE GUIAS JUDICIAIS<\/td>-<\/td>-<\/td> R$ 74,25 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>03\/07\/2025<\/td>04\/07\/2025<\/td>ANA MANUELA ARANTES COSTA<\/td>.395.021-xx<\/td>.395.021-xx<\/td>PGTO de F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 9.736,07 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>03\/07\/2025<\/td>04\/07\/2025<\/td>TEMENY NAARA DUTRA TEIXEIRA<\/td>xxx.047.851-xx<\/td>xxx.047.851-xx<\/td>Pagamento f\u00e9rias colaborara TEMENY NAARA DUTRA TEIXEIRA<\/td>-<\/td>-<\/td> R$ 3.581,53 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>03\/07\/2025<\/td>04\/07\/2025<\/td>Colaborador Diego Soares<\/td>xxx.701.241-xx<\/td>xxx.701.241-xx<\/td>Pgto Di\u00e1rias Colaborador Diego Soares<\/td>-<\/td>-<\/td> R$ 13.008,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>06\/07\/2025<\/td>07\/07\/2025<\/td>IBAP INSTITUTO BRASILEIRO DE ADIM. P\u00daBLICA<\/td>26.447.268\/0001-60<\/td>26.447.268\/0001-60<\/td>IBAP<\/td>-<\/td>-<\/td> R$ 2.709.673,25 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>07\/07\/2025<\/td>08\/07\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 55,08 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>07\/07\/2025<\/td>08\/07\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 55,08 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>07\/07\/2025<\/td>08\/07\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 55,08 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>07\/07\/2025<\/td>08\/07\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 55,08 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>07\/07\/2025<\/td>08\/07\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 55,08 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>07\/07\/2025<\/td>08\/07\/2025<\/td>PAULA DE MELO PONTES ALMEIDA<\/td>xxx.220.501-xx<\/td>xxx.220.501-xx<\/td>PGTO F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 7.641,84 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>09\/07\/2025<\/td>10\/07\/2025<\/td>ISS e outros tributos<\/td>08.235.587\/0001-20<\/td>4.079.426<\/td>Pagamento ISS<\/td>-<\/td>-<\/td> R$ 24,14 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>09\/07\/2025<\/td>10\/07\/2025<\/td>FUNDA\u00c7\u00c3O DOM CABRAL<\/td>19.268.267\/0001-92<\/td>80.265<\/td>Pagamento FUNDA\u00c7\u00c3O DOM CABRAL 4\u00ba presta\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 5.980,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>09\/07\/2025<\/td>10\/07\/2025<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>864<\/td>Pagamento Boss Locadora de Ve\u00edculos Ltda <\/td>-<\/td>-<\/td> R$ 7.693,65 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>julho<\/td>09\/07\/2025<\/td>10\/07\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 56,82 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>10\/07\/2025<\/td>11\/07\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 06\/2025<\/td>-<\/td>-<\/td> R$ 160,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>10\/07\/2025<\/td>11\/07\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 28,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>10\/07\/2025<\/td>11\/07\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 28,41 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>10\/07\/2025<\/td>11\/07\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 28,41 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>10\/07\/2025<\/td>11\/07\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 28,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>10\/07\/2025<\/td>11\/07\/2025<\/td>GUIAS JUDICIAIS<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>PGTO Guias Judiciais<\/td>-<\/td>-<\/td> R$ 28,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>10\/07\/2025<\/td>11\/07\/2025<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001-40<\/td>47.717.581\/0001-40<\/td>Pagamento de Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>-<\/td>-<\/td> R$ 24,50 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>julho<\/td>10\/07\/2025<\/td>11\/07\/2025<\/td>DENNER PEREIRA DE SOUZA<\/td>xxx.558231-xx<\/td>xxx.558231-xx<\/td>PGTO DE F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 7.147,10 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>10\/07\/2025<\/td>11\/07\/2025<\/td>EDSON CORREIA DE SILVA<\/td>xxx.101.031-xx<\/td>xxx.101.031-xx<\/td>PGTO DE ADIANTAMENTO<\/td>-<\/td>-<\/td> R$ 10.005,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>13\/07\/2025<\/td>14\/07\/2025<\/td>Constatino e Costa LTDA ME<\/td>05.295.501\/0001-66<\/td>05.295.501\/0001-66<\/td>Pagamento da Impressora<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>julho<\/td>16\/07\/2025<\/td>17\/07\/2025<\/td>FGTS<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 40.424,24 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>16\/07\/2025<\/td>17\/07\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000308005506<\/td>Pagamento GPS - Julho 2025<\/td>-<\/td>-<\/td> R$ 141.861,25 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>16\/07\/2025<\/td>17\/07\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000308005506<\/td>Pagamento IRRF - Julho 2025<\/td>-<\/td>-<\/td> R$ 96.522,40 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>17\/07\/2025<\/td>18\/07\/2025<\/td>REGIANE FERNANDES DA SILVA<\/td>xxx.377.931-xx<\/td>xxx.377.931-xx<\/td>FGTO F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 789,13 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>17\/07\/2025<\/td>18\/07\/2025<\/td>RECEITA FED-DARF<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>DARF<\/td>-<\/td>-<\/td> R$ 11,63 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>18\/07\/2025<\/td>21\/07\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA MAXUELO<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>julho<\/td>18\/07\/2025<\/td>21\/07\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA ANA<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>julho<\/td>18\/07\/2025<\/td>21\/07\/2025<\/td>MONTSERRAT MENDEZ SOARES <\/td>xxx.523.681-xx <\/td>xxx.523.681-xx <\/td>PGTO F\u00c9RIAS<\/td>-<\/td>-<\/td> R$ 4.593,87 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>21\/07\/2025<\/td>22\/07\/2025<\/td>FUNDACAO PARA PESQ.E DESENV.DA<\/td>00.934.542\/0001-31 <\/td>00.934.542\/0001-31 <\/td>CURSO MBA JESSICA<\/td>-<\/td>-<\/td> R$ 1.176,30 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>julho<\/td>21\/07\/2025<\/td>22\/07\/2025<\/td>TRIVALE INSTITUICAO DE PAGAMENTO <\/td>00.604.122\/0001-97 <\/td>00.604.122\/0001-97 <\/td>COMBUST\u00cdVEL<\/td>-<\/td>-<\/td> R$ 258,28 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>julho<\/td>21\/07\/2025<\/td>22\/07\/2025<\/td>PLACAR CAMISETAS LTDA <\/td>48.305.233\/0001-29 <\/td>48.305.233\/0001-29 <\/td>GOIAS TURISMO<\/td>-<\/td>-<\/td> R$ 41.718,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>21\/07\/2025<\/td>22\/07\/2025<\/td>CONEXAO DIGITAL - COMUNICACAO <\/td>09.002.074\/0001-31 <\/td>09.002.074\/0001-31 <\/td>GOIAS TURISMO<\/td>-<\/td>-<\/td> R$ 15.862,29 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>21\/07\/2025<\/td>22\/07\/2025<\/td>52.765.734 NORTON CAMPOS JUNIO <\/td>52.765.734\/0001-65 <\/td>52.765.734\/0001-65 <\/td>GOIAS TURISMO<\/td>-<\/td>-<\/td> R$ 3.724,67 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>21\/07\/2025<\/td>22\/07\/2025<\/td>IPOG INSTITUTO P G G LTDA <\/td>04.688.977\/0001-02 <\/td>04.688.977\/0001-02 <\/td>CURSO IPOG IVANEY<\/td>-<\/td>-<\/td> R$ 3.109,75 <\/td>PIX<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>julho<\/td>23\/07\/2025<\/td>24\/07\/2025<\/td>GERES ALIMENTOS LTDA<\/td>08.025.764\/0001-02<\/td>08.025.764\/0001-02<\/td>DOCE PALADAR<\/td>-<\/td>-<\/td> R$ 484,21 <\/td>PIX<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>23\/07\/2025<\/td>24\/07\/2025<\/td>MADE IN R C F P A LTDA<\/td>35.390.724\/0001-73<\/td>295<\/td>CONV GOIAS TURISMO<\/td>-<\/td>-<\/td> R$ 16.336,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>24\/07\/2025<\/td>25\/07\/2025<\/td>TELEFONICA BRASIL S A<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>VIVO TELEFONIA<\/td>-<\/td>-<\/td> R$ 44,99 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>julho<\/td>24\/07\/2025<\/td>25\/07\/2025<\/td>DARE <\/td>12.100.002.521.202.932<\/td>12.100.002.521.202.932<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 2.117,85 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>24\/07\/2025<\/td>25\/07\/2025<\/td>DARE <\/td>12.100.002.521.202.930<\/td>12.100.002.521.202.930<\/td>GUIAS ANA MANUELA<\/td>-<\/td>-<\/td> R$ 7.431,04 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>julho<\/td>29\/07\/2025<\/td>30\/07\/2025<\/td>MEGA MATERIAIS ELETRICOS LTDA<\/td>38.204.698.000.130<\/td>38.204.698.000.130<\/td>AQUISICAO LAMPADAS<\/td>-<\/td>-<\/td> R$ 163,50 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>julho<\/td>29\/07\/2025<\/td>30\/07\/2025<\/td>MADE IN R C F P A LTDA<\/td>35.390.724\/0001-73<\/td>35.390.724\/0001-73<\/td>CONV GOIAS TURISMO<\/td>-<\/td>-<\/td> R$ 5.951,94 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>julho<\/td>30\/07\/2025<\/td>31\/07\/2025<\/td>PUBLICACAO DIARIO OFICIAL DO ESTADO<\/td>60.064<\/td>60.064<\/td>PUBLICACAO DIARIO OFICIAL DO ESTADO<\/td>-<\/td>-<\/td> R$ 110,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Dispensa Licita\u00e7\u00e3o<\/td><\/tr>
2025<\/td>julho<\/td>30\/07\/2025<\/td>31\/07\/2025<\/td>Colaborador Diego Soares<\/td>xxx.701.241-xx<\/td>xxx.701.241-xx<\/td>PGTO DE DI\u00c1RIAS<\/td>-<\/td>-<\/td> R$ 2.477,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>N\u00e3o Aplic\u00e1vel<\/td><\/tr>
2025<\/td>junho<\/td>01\/06\/2025<\/td>02\/06\/2025<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 05\/2025 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 529.037,08 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>01\/06\/2025<\/td>02\/06\/2025<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.848,87 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2025<\/td>junho<\/td>01\/06\/2025<\/td>02\/06\/2025<\/td>KENIA VAL\u00c8RIA PEREIRA DOS SANTOS<\/td>29.569.741.000.170<\/td>29.569.741.000.170<\/td>Pagamento de Teclado e Fones<\/td>-<\/td>-<\/td> R$ 2.400,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>ADM<\/td><\/tr>
2025<\/td>junho<\/td>03\/06\/2025<\/td>04\/06\/2025<\/td>Publica\u00e7\u00e3o Di\u00e1rio Oficial<\/td>01.274.240\/0001-47<\/td>01.274.240\/0001-47<\/td>Pagamento PUBLICA\u00c7\u00c3O<\/td>-<\/td>-<\/td> R$ 3.696,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>junho<\/td>03\/06\/2025<\/td>04\/06\/2025<\/td>KENIA VAL\u00c8RIA PEREIRA DOS SANTOS<\/td>29.569.741.000.170<\/td>29.569.741.000.170<\/td>Pagamento de Teclado e Fones<\/td>-<\/td>-<\/td> R$ 59.318,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>ADM<\/td><\/tr>
2025<\/td>junho<\/td>05\/06\/2025<\/td>06\/06\/2025<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>00.604.122\/0001-97<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 811,33 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>05\/06\/2025<\/td>06\/06\/2025<\/td>TEMENY NAARA DUTRA TEIXEIRA<\/td>xxx.047.851-xx<\/td>xxx.047.851-xx<\/td>Pagamento f\u00e9rias colaborara TEMENY NAARA DUTRA TEIXEIRA<\/td>-<\/td>-<\/td> R$ 1.886,21 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>08\/06\/2025<\/td>09\/06\/2025<\/td>MAURO VICENTE AIALA DE SOUZA<\/td>xxx.477.181-xx<\/td>xxx.477.181-xx<\/td>Pgto de Di\u00e1rias, Colaborador MAURO VICENTE AIALA DE SOUZA<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>08\/06\/2025<\/td>09\/06\/2025<\/td>MAXUELO DE PAULA<\/td>xxx308591-xx<\/td>xxx308591-xx<\/td>Pgto de Di\u00e1rias, Colaborador MAXUELO DE PAULA<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>08\/06\/2025<\/td>09\/06\/2025<\/td>MAXUELO DE PAULA<\/td>xxx308591-xx<\/td>xxx308591-xx<\/td>Pgto de Ressarcimento combust\u00edvel e ped\u00e1gio<\/td>-<\/td>-<\/td> R$ 398,53 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>09\/06\/2025<\/td>10\/06\/2025<\/td>FUNDA\u00c7\u00c3O DOM CABRAL<\/td>19.268.267\/0001-92<\/td>19.268.267\/0001-92<\/td>Pagamento FUNDA\u00c7\u00c3O DOM CABRAL 4\u00ba presta\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 5.980,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>09\/06\/2025<\/td>10\/06\/2025<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>816<\/td>Pagamento Boss Locadora de Ve\u00edculos Ltda <\/td>-<\/td>-<\/td> R$ 4.551,99 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>junho<\/td>09\/06\/2025<\/td>10\/06\/2025<\/td>Di\u00e1rias <\/td>xxx057031-xx<\/td>xxx057031-xx<\/td>Pgto de Di\u00e1rias, Colaborador Angeline Pires da Silveira<\/td>-<\/td>-<\/td> R$ 633,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>09\/06\/2025<\/td>10\/06\/2025<\/td>ISS e outros tributos<\/td>08.235.587\/0001-20<\/td>4.079.426<\/td>Pagamento ISS<\/td>-<\/td>-<\/td> R$ 21,64 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>11\/06\/2025<\/td>12\/06\/2025<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001-40<\/td>47.717.581\/0001-40<\/td>Pagamento de Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>-<\/td>-<\/td> R$ 73,50 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>junho<\/td>11\/06\/2025<\/td>12\/06\/2025<\/td>MEIRE CONSTRUTORA LTDA<\/td>19.286.679\/0001-55<\/td>438<\/td>Pgto de Caf\u00e9<\/td>-<\/td>-<\/td> R$ 1.500,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>11\/06\/2025<\/td>12\/06\/2025<\/td>Di\u00e1rias <\/td>xxx558231-xx<\/td>xxx558231-xx<\/td>Pgto de Di\u00e1rias, Colaborador Denner Pereira de Sousa<\/td>-<\/td>-<\/td> R$ 68,80 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>11\/06\/2025<\/td>12\/06\/2025<\/td>Di\u00e1rias <\/td>xxx.133.526-xx<\/td>xxx.133.526-xx<\/td>Pgto de Di\u00e1rias, Colaborador DENNER PEREIRA DE SOUZA<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>11\/06\/2025<\/td>12\/06\/2025<\/td>MAYARA MARGARIDA CAIADO<\/td>xxx484541-xx<\/td>xxx484541-xx<\/td>Pgto de Ressarcimento Insumos Ch\u00e1 Le\u00e3o<\/td>-<\/td>-<\/td> R$ 146,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>11\/06\/2025<\/td>12\/06\/2025<\/td>IPOG<\/td>19.268.267\/0001-92<\/td>19.268.267\/0001-92<\/td>Pagamento IPOG IVANEY SOUZA 1\u00ba presta\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 225,87 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>12\/06\/2025<\/td>13\/06\/2025<\/td>Constatino e Costa LTDA ME<\/td>05.295.501\/0001-66<\/td>2.452<\/td>Pagamento da Impressora<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>junho<\/td>12\/06\/2025<\/td>13\/06\/2025<\/td>F\u00c9RIAS<\/td>xxx.508.241-xx<\/td>xxx.508.241-xx<\/td>Pagamento f\u00e9rias colaborar Larissa Soares de Souza<\/td>-<\/td>-<\/td> R$ 8.931,31 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>15\/06\/2025<\/td>16\/06\/2025<\/td>JUCEG<\/td>08.235587\/0001-20<\/td>08.235587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>ADM<\/td><\/tr>
2025<\/td>junho<\/td>15\/06\/2025<\/td>16\/06\/2025<\/td>JUCEG<\/td>08.235587\/0001-20<\/td>08.235587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>ADM<\/td><\/tr>
2025<\/td>junho<\/td>15\/06\/2025<\/td>16\/06\/2025<\/td>NOVA OP\u00c7\u00c3O EMBALAGEM LTDA<\/td>33.611.115\/0001-71<\/td>3.735<\/td>BALAS E DESCART\u00c1V\u00c9IS<\/td>-<\/td>-<\/td> R$ 580,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>15\/06\/2025<\/td>16\/06\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>1.746<\/td>Pagamento CERRADO VIAGENS LTDA<\/td>-<\/td>-<\/td> R$ 2.706,72 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>15\/06\/2025<\/td>16\/06\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>1.746<\/td>Pagamento CERRADO VIAGENS LTDA<\/td>-<\/td>-<\/td> R$ 831,29 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>15\/06\/2025<\/td>16\/06\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>1.746<\/td>Pagamento CERRADO VIAGENS LTDA<\/td>-<\/td>-<\/td> R$ 121.741,37 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>16\/06\/2025<\/td>17\/06\/2025<\/td>R A Perfumaria LTDA<\/td>31.807.833\/0001-92<\/td>31.807.833\/0001-92<\/td>Pagamento Lembran\u00e7a Palestrante<\/td>-<\/td>-<\/td> R$ 109,90 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>16\/06\/2025<\/td>17\/06\/2025<\/td>Di\u00e1rias <\/td>xxx.701.241-xx<\/td>xxx.701.241-xx<\/td>Pgto de Di\u00e1rias, Colaborador Diego Soares<\/td>-<\/td>-<\/td> R$ 2.477,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>17\/06\/2025<\/td>18\/06\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000308005506<\/td>Pagamento GPS - Junho 2025<\/td>-<\/td>-<\/td> R$ 135.948,89 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2025<\/td>junho<\/td>17\/06\/2025<\/td>18\/06\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000308005506<\/td>Pagamento IRRF - Junho 2025<\/td>-<\/td>-<\/td> R$ 113.812,41 <\/td>PIX<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2025<\/td>junho<\/td>17\/06\/2025<\/td>18\/06\/2025<\/td>FGTS<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 41.281,93 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>19\/06\/2025<\/td>20\/06\/2025<\/td>F\u00c9RIAS<\/td>xxx.960.921-xx<\/td>xxx.960.921-xx<\/td>PGTO f\u00e9rias colaborador WASLEY CARVALHO DA SILVA<\/td>-<\/td>-<\/td> R$ 1.885,97 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>19\/06\/2025<\/td>20\/06\/2025<\/td>SOCIEDADE MINEIRA DE CULTURA<\/td>17.178.195\/0001-67<\/td>122.039<\/td>PGTO ALUNOS SOCIEDADE MINEIRA DE CULTURA <\/td>-<\/td>-<\/td> R$ 3.988,00 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>19\/06\/2025<\/td>20\/06\/2025<\/td>MAYARA MARGARIDA CAIADO<\/td>xxx484541-xx<\/td>xxx484541-xx<\/td>Devolu\u00e7\u00e3o de TED de F\u00e9rias. Feito novo pagamento<\/td>-<\/td>-<\/td> R$ 8.879,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>20\/06\/2025<\/td>21\/06\/2025<\/td>EMP\u00d3RIO DOLCCI COMERCIAL DE AL<\/td>62.985.144.461<\/td>62.985.144.461<\/td>PGTO de EVENTOS<\/td>-<\/td>-<\/td> R$ 325,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>22\/06\/2025<\/td>21\/06\/2025<\/td>A\u00c7A\u00cd DO MADRUGA MARISTA<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>PGTO de EVENTOS<\/td>-<\/td>-<\/td> R$ 270,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>22\/06\/2025<\/td>23\/06\/2025<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12.100.002.505.102.004<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 2.117,85 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>junho<\/td>22\/06\/2025<\/td>23\/06\/2025<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-21<\/td>12.100.002.505.102.004<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 7.431,04 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>junho<\/td>22\/06\/2025<\/td>23\/06\/2025<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>00.604.122\/0001-97<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 282,36 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>22\/06\/2025<\/td>23\/06\/2025<\/td>RESSARCIMENTO<\/td>xxx.701.241-xx<\/td>xxx.701.241-xx<\/td>Pgto ressarcimento, Colaborador Diego Soares<\/td>-<\/td>-<\/td> R$ 288,06 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>22\/06\/2025<\/td>23\/06\/2025<\/td>F\u00c9RIAS<\/td>xxx.510.731-xx<\/td>xxx.510.731-xx<\/td>PGTO MAYARA CHRISTINA DE CARVALHO<\/td>-<\/td>-<\/td> R$ 8.879,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>24\/06\/2025<\/td>25\/06\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 05\/2025<\/td>-<\/td>-<\/td> R$ 44,99 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>26\/06\/2025<\/td>27\/06\/2025<\/td>F\u00c9RIAS<\/td>xxx.495.561-xx<\/td>xxx.495.561-xx<\/td>PGTO MAXIL\u00c9IA PIRES DE SOUZA<\/td>-<\/td>-<\/td> R$ 4.277,32 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>26\/06\/2025<\/td>27\/06\/2025<\/td>F\u00c9RIAS<\/td>xxx.546.251-xx<\/td>xxx.546.251-xx<\/td>PGTO PAULO ROBERTO GABRIEL DE SILVA<\/td>-<\/td>-<\/td> R$ 17.539,54 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>junho<\/td>26\/06\/2025<\/td>27\/06\/2025<\/td>Adiantamento<\/td>xxx.250.448-xx<\/td>xxx.250.448-xx<\/td>Pgto MAXUELO BRAZ DE PAULA<\/td>-<\/td>-<\/td> R$ 3.001,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>01\/05\/2025<\/td>02\/05\/2025<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 03\/2025 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 591.776,33 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>01\/05\/2025<\/td>02\/05\/2025<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.441,85 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2025<\/td>maio<\/td>01\/05\/2025<\/td>02\/05\/2025<\/td>Publica\u00e7\u00e3o Di\u00e1rio Oficial<\/td>01.274.240\/0001-47<\/td>01.274.240\/0001-47<\/td>Pagamento PUBLICA\u00c7\u00c3O<\/td>-<\/td>-<\/td> R$ 650,75 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>05\/05\/2025<\/td>06\/05\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000308005506<\/td>Pagamento GPS - Maio 2025<\/td>-<\/td>-<\/td> R$ 144.578,99 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2025<\/td>maio<\/td>05\/05\/2025<\/td>06\/05\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000308005506<\/td>Pagamento IRRF - Maio 2025<\/td>-<\/td>-<\/td> R$ 164.812,08 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2025<\/td>maio<\/td>05\/05\/2025<\/td>06\/05\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000308008203<\/td>Pagamento GPS - Maio 2025<\/td>-<\/td>-<\/td> R$ 134.123,41 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2025<\/td>maio<\/td>05\/05\/2025<\/td>06\/05\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000308008203<\/td>Pagamento IRRF - Maio 2025<\/td>-<\/td>-<\/td> R$ 83.459,19 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2025<\/td>maio<\/td>05\/05\/2025<\/td>06\/05\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000320766788<\/td>Pagamento GPS - Maio 2025<\/td>-<\/td>-<\/td> R$ 134.974,22 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2025<\/td>maio<\/td>05\/05\/2025<\/td>06\/05\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000320766788<\/td>Pagamento IRRF - Maio 2025<\/td>-<\/td>-<\/td> R$ 100.542,46 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2025<\/td>maio<\/td>05\/05\/2025<\/td>06\/05\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000329205527<\/td>Pagamento GPS - Maio 2025<\/td>-<\/td>-<\/td> R$ 126.477,45 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2025<\/td>maio<\/td>05\/05\/2025<\/td>06\/05\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000320766788<\/td>Pagamento IRRF - Maio 2025<\/td>-<\/td>-<\/td> R$ 85.893,43 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2025<\/td>maio<\/td>07\/05\/2025<\/td>08\/05\/2025<\/td>R A PERFUMARIA LTDA<\/td>31.807.833\/0001-92<\/td>31.807.833\/0001-92<\/td>Pagamento Evento<\/td>-<\/td>-<\/td> R$ 1.301,30 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>08\/05\/2025<\/td>09\/05\/2025<\/td>Vivaz Administra\u00e7\u00e3o de Hoteis<\/td>32.689.287\/0001-03<\/td>32.689.287\/0001-03<\/td>Pagamento Vivaz Administra\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 6.616,72 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>11\/05\/2025<\/td>12\/05\/2025<\/td>JUCEG<\/td>08.235587\/0001-20<\/td>08.235587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>11\/05\/2025<\/td>12\/05\/2025<\/td>ISS e outros tributos<\/td>08.235.587\/0001-20<\/td>4.079.426<\/td>Pagamento ISS<\/td>-<\/td>-<\/td> R$ 16,04 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>11\/05\/2025<\/td>12\/05\/2025<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>778<\/td>Pagamento Boss Locadora de Ve\u00edculos Ltda <\/td>-<\/td>-<\/td> R$ 4.551,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>11\/05\/2025<\/td>12\/05\/2025<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001-40<\/td>47.717.581\/0001-40<\/td>Pagamento de Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>-<\/td>-<\/td> R$ 73,50 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>11\/05\/2025<\/td>12\/05\/2025<\/td>Di\u00e1rias <\/td>xxx.779.281-xx<\/td>xxx.779.281-xx<\/td>Pgto de Di\u00e1rias, Colaborador Heitor Dias Camargo<\/td>-<\/td>-<\/td> R$ 72,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>11\/05\/2025<\/td>12\/05\/2025<\/td>Di\u00e1rias <\/td>xxx.558.231-xx<\/td>xxx.558.231-xx<\/td>Pgto de Di\u00e1rias, Colaborador Denner Pereira de Sousa<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>11\/05\/2025<\/td>12\/05\/2025<\/td>Di\u00e1rias <\/td>xxx.779.281-xx<\/td>xxx.779.281-xx<\/td>Pgto de Di\u00e1rias, Colaborador Heitor Dias Camargo<\/td>-<\/td>-<\/td> R$ 450,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>11\/05\/2025<\/td>12\/05\/2025<\/td>Ressarcimento<\/td>xxx.477.181-xx<\/td>xxx.477.181-xx<\/td>Ressarcimento<\/td><\/td><\/td> R$ 201,30 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>ADM<\/td><\/tr>
2025<\/td>maio<\/td>11\/05\/2025<\/td>12\/05\/2025<\/td>Di\u00e1rias <\/td>xxx.558.231-xx<\/td>xxx.558.231-xx<\/td>Pgto de Di\u00e1rias, Colaborador Denner Pereira de Sousa<\/td>-<\/td>-<\/td> R$ 366,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>11\/05\/2025<\/td>12\/05\/2025<\/td>Di\u00e1rias <\/td>xxx.256.451-xx<\/td>xxx.256.451-xx<\/td>Pgto de Di\u00e1rias, Colaboradora Luciana Faria Crisostomo <\/td>-<\/td>-<\/td> R$ 366,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>11\/05\/2025<\/td>12\/05\/2025<\/td>Di\u00e1rias <\/td>xxx.701.241-xx<\/td>xxx.701.241-xx<\/td>Pgto de Di\u00e1rias, Colaborador Diego Soares<\/td>-<\/td>-<\/td> R$ 676,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>11\/05\/2025<\/td>12\/05\/2025<\/td>FUNDA\u00c7\u00c3O DOM CABRAL<\/td>19.268.267\/0001-92<\/td>19.268.267\/0001-92<\/td>Pagamento FUNDA\u00c7\u00c3O DOM CABRAL 3\u00ba presta\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 5.980,00 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>13\/05\/2025<\/td>14\/05\/2025<\/td>Pagamento Impressora Constantino e Costa<\/td>05.295.501\/0001-66<\/td>2436<\/td>Pagamento Impressora Constantino e Costa<\/td>-<\/td>-<\/td> R$ 215,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>15\/05\/2025<\/td>16\/05\/2025<\/td>TEXTIL ARTE BRASIL IMPORTA\u00c7\u00c3O<\/td>04.723.370\/0001-08<\/td>04.723.370\/0001-08<\/td>Pgto cobertores projeto Aquecendo Vidas<\/td>-<\/td>-<\/td> R$ 2.790,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>ADM<\/td><\/tr>
2025<\/td>maio<\/td>15\/05\/2025<\/td>16\/05\/2025<\/td>JUCEG<\/td>08.235587\/0001-20<\/td>08.235587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>ADM<\/td><\/tr>
2025<\/td>maio<\/td>15\/05\/2025<\/td>16\/05\/2025<\/td>F\u00c9RIAS<\/td>xxx.133.526-xx<\/td>xxx.133.526-xx<\/td>Pagamento f\u00e9rias colaborar Nylander Marinho dos Santos<\/td>-<\/td>-<\/td> R$ 5.302,88 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>15\/05\/2025<\/td>16\/05\/2025<\/td>F\u00c9RIAS<\/td>xxx.779.281-xx<\/td>xxx.779.281-xx<\/td>Pagamento f\u00e9rias colaborador Heitor Dias Camargo<\/td>-<\/td>-<\/td> R$ 12.837,96 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>19\/05\/2025<\/td>20\/05\/2025<\/td> Oi Telefonia Telecomunica\u00e7\u00f5es <\/td>76.535.764\/000143<\/td>76.535.764\/000143<\/td>Telefonia OI- fatura referente ao m\u00eas 04\/2025<\/td>-<\/td>-<\/td> R$ 129,20 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>ADM<\/td><\/tr>
2025<\/td>maio<\/td>19\/05\/2025<\/td>20\/05\/2025<\/td>AUDIMEC Auditores Independentes<\/td>11.254.307\/0001-35<\/td>11.254.307\/0001-35<\/td>Audimec auditores independentes<\/td>-<\/td>-<\/td> R$ 16.800,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>ADM<\/td><\/tr>
2025<\/td>maio<\/td>19\/05\/2025<\/td>20\/05\/2025<\/td>FGTS<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Recolhimento FGTS<\/td>-<\/td>-<\/td> R$ 46.638,25 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>19\/05\/2025<\/td>20\/05\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Pagamento GPS - Maio 2025<\/td>-<\/td>-<\/td> R$ 141.231,35 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2025<\/td>maio<\/td>19\/05\/2025<\/td>20\/05\/2025<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Pagamento IRRF - Maio 2025<\/td>-<\/td>-<\/td> R$ 79.998,98 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2025<\/td>maio<\/td>20\/05\/2025<\/td>21\/05\/2025<\/td>Di\u00e1rias <\/td>xxx.256.451-xx<\/td>xxx.256.451-xx<\/td>Pgto de Di\u00e1rias, Colaboradora Luciana Faria Crisostomo <\/td>-<\/td>-<\/td> R$ 183,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>20\/05\/2025<\/td>21\/05\/2025<\/td>Di\u00e1rias <\/td>xxx.101.031-xx<\/td>xxx.101.031-xx<\/td>Pgto de Di\u00e1rias, Colaborador Edson Correia da Silva <\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>20\/05\/2025<\/td>21\/05\/2025<\/td>Di\u00e1rias <\/td>xxx.558.231-xx<\/td>xxx.558.231-xx<\/td>Pgto de Di\u00e1rias, Colaborador Denner Pereira de Sousa<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>21\/05\/2025<\/td>22\/05\/2025<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>00.604.122\/0001-97<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 506,74 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>21\/05\/2025<\/td>22\/05\/2025<\/td>FUNDACE - USP<\/td>00.934.542.0001-31<\/td>00.934.542.0001-31<\/td>CURSO MBA - colaboradora J\u00e9ssica<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>21\/05\/2025<\/td>22\/05\/2025<\/td>FUNDACE - USP<\/td>00.934.542.0001-32<\/td>00.934.542.0001-32<\/td>CURSO MBA - colaboradora Ana Manuela<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>21\/05\/2025<\/td>22\/05\/2025<\/td>FUNDACE - USP<\/td>00.934.542.0001-33<\/td>00.934.542.0001-33<\/td>CURSO MBA - colaborador Maxuelo<\/td>-<\/td>-<\/td> R$ 1.058,67 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>22\/05\/2025<\/td>23\/05\/2025<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12.100.002.505.102.004<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 2.020,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>22\/05\/2025<\/td>23\/05\/2025<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-21<\/td>12.100.002.505.102.004<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 7.088,65 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>25\/05\/2025<\/td>26\/05\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 04\/2025<\/td>-<\/td>-<\/td> R$ 44,99 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>26\/05\/2025<\/td>27\/05\/2025<\/td>Di\u00e1rias <\/td>xxx834741-xx<\/td>xxx834741-xx<\/td>Pgto de Di\u00e1rias, Colaborador Salus Augusto Resende Moraes<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>26\/05\/2025<\/td>27\/05\/2025<\/td>Di\u00e1rias <\/td>xxx558231-xx<\/td>xxx558231-xx<\/td>Pgto de Di\u00e1rias, Colaborador Denner Pereira de Sousa<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>26\/05\/2025<\/td>27\/05\/2025<\/td>Di\u00e1rias <\/td>xxx057031-xx<\/td>xxx057031-xx<\/td>Pgto de Di\u00e1rias, Colaborador Angeline Pires da Silveira<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>26\/05\/2025<\/td>27\/05\/2025<\/td>NOVA CERTIFICA DIGITAL<\/td>33113923\/0001-09<\/td>33113923\/0001-09<\/td>PGTO NOVA CERTIFICA DIGITAL<\/td>-<\/td>-<\/td> R$ 190,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>26\/05\/2025<\/td>27\/05\/2025<\/td> Ponto de Equil\u00edbrio - Pneus Via Nobre<\/td>01.976.860\/0012-80<\/td>46.971<\/td>Pagamento de Alinhamento e Balanceamento<\/td>-<\/td>-<\/td> R$ 200,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>26\/05\/2025<\/td>27\/05\/2025<\/td> Ponto de Equil\u00edbrio - Pneus Via Nobre<\/td>01.976.860\/0012-80<\/td>78.962<\/td>Pneus Goodyear e Valvula<\/td>-<\/td>-<\/td> R$ 1.995,00 <\/td>PIX<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>26\/05\/2025<\/td>27\/05\/2025<\/td>Geres Alimentos<\/td>08.025.764\/0001-43<\/td>10.364<\/td>Pagamento Evento Interno<\/td>-<\/td>-<\/td> R$ 560,70 <\/td>PIX<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>27\/05\/2025<\/td>28\/05\/2025<\/td>Di\u00e1rias <\/td>xxx.701.241-xx<\/td>xxx.701.241-xx<\/td>Pgto de Di\u00e1rias, Colaborador Diego Soares<\/td>-<\/td>-<\/td> R$ 2.139,00 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>maio<\/td>28\/05\/2025<\/td>29\/05\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 04\/2025<\/td>-<\/td>-<\/td> R$ 92,24 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>28\/05\/2025<\/td>29\/05\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 04\/2025<\/td>-<\/td>-<\/td> R$ 41,92 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>28\/05\/2025<\/td>29\/05\/2025<\/td>Guias Judiciais<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>Pagamento Guias Judiciais<\/td>-<\/td>-<\/td> R$ 55,08 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>28\/05\/2025<\/td>29\/05\/2025<\/td>Guias Judiciais<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>Pagamento Guias Judiciais<\/td>-<\/td>-<\/td> R$ 55,08 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>28\/05\/2025<\/td>29\/05\/2025<\/td>Guias Judiciais<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>Pagamento Guias Judiciais<\/td>-<\/td>-<\/td> R$ 55,08 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>28\/05\/2025<\/td>29\/05\/2025<\/td>Guias Judiciais<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>Pagamento Guias Judiciais<\/td>-<\/td>-<\/td> R$ 55,08 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>28\/05\/2025<\/td>29\/05\/2025<\/td>Guias Judiciais<\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>Pagamento Guias Judiciais<\/td>-<\/td>-<\/td> R$ 55,08 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>maio<\/td>29\/05\/2025<\/td>30\/05\/2025<\/td>JUCEG<\/td>08.235587\/0001-20<\/td>08.235587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>ADM<\/td><\/tr>
2025<\/td>maio<\/td>29\/05\/2025<\/td>30\/05\/2025<\/td>JUCEG<\/td>08.235587\/0001-20<\/td>08.235587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>ADM<\/td><\/tr>
2025<\/td>maio<\/td>29\/05\/2025<\/td>30\/05\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>1.746<\/td>Pagamento CERRADO VIAGENS LTDA<\/td>-<\/td>-<\/td> R$ 8.547,68 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>31\/03\/2025<\/td>01\/04\/2025<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 03\/2025 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 443.274,06 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>31\/03\/2025<\/td>01\/04\/2025<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.375,42 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2025<\/td>abril<\/td>01\/04\/2025<\/td>02\/04\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>26.722.189\/0001-10<\/td>Pagamento CERRADO VIAGENS LTDA<\/td>-<\/td>-<\/td> R$ 2.607,66 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>01\/04\/2025<\/td>02\/04\/2025<\/td>Di\u00e1rias <\/td>xxx.701.241-xx<\/td>xxx.701.241-xx<\/td>Pagamento de Di\u00e1rias, Colaborador Diego<\/td>-<\/td>-<\/td> R$ 2.252,00 <\/td>PIX<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>06\/04\/2025<\/td>07\/04\/2025<\/td>JUCEG<\/td>08.235587\/0001-20<\/td>08.235587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>abril<\/td>06\/04\/2025<\/td>07\/04\/2025<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.410.408<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 723,84 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>06\/04\/2025<\/td>07\/04\/2025<\/td>Gabriel Augusto Gomes lima<\/td>49.743.094\/0001-88<\/td>21<\/td>PGTO de Caf\u00e9<\/td>-<\/td>-<\/td> R$ 1.380,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>08\/04\/2025<\/td>09\/04\/2025<\/td>Di\u00e1rias <\/td>xxx256451-xx<\/td>xxx256451-xx<\/td>Pgto de Di\u00e1rias, Colaboradora Luciana F. Crisostomo Pereira<\/td>-<\/td>-<\/td> R$ 115,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>08\/04\/2025<\/td>09\/04\/2025<\/td>Di\u00e1rias <\/td>xxx558231-xx<\/td>xxx558231-xx<\/td>Pgto de Di\u00e1rias, Colaborador Denner Pereira de Sousa<\/td>-<\/td>-<\/td> R$ 115,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>08\/04\/2025<\/td>09\/04\/2025<\/td>Di\u00e1rias <\/td>xxx.779.281-xx<\/td>xxx.779.281-xx<\/td>Pgto de Di\u00e1rias, Colaborador Heitor Dias Camargo<\/td>-<\/td>-<\/td> R$ 144,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>09\/04\/2025<\/td>10\/04\/2025<\/td>ISS e outros tributos<\/td>08.235.587\/0001-20<\/td>4.079.426<\/td>Pagamento ISS<\/td>-<\/td>-<\/td> R$ 2,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>09\/04\/2025<\/td>10\/04\/2025<\/td>FUNDA\u00c7\u00c3O DOM CABRAL<\/td>19.268.267\/0001-92<\/td>19.268.267\/0001-92<\/td>Pagamento FUNDA\u00c7\u00c3O DOM CABRAL 2\u00ba presta\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 5.980,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>10\/04\/2025<\/td>11\/04\/2025<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001-40<\/td>47.717.581\/0001-40<\/td>Pagamento de Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>-<\/td>-<\/td> R$ 73,50 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>abril<\/td>13\/04\/2025<\/td>14\/04\/2025<\/td>Pagamento Impressora Constantino e Costa<\/td>05.295.501\/0001-66<\/td>2395<\/td>Pagamento Impressora Constantino e Costa<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>abril<\/td>13\/04\/2025<\/td>14\/04\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 03\/2025<\/td>-<\/td>-<\/td> R$ 35,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>abril<\/td>13\/04\/2025<\/td>14\/04\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 03\/2025<\/td>-<\/td>-<\/td> R$ 12,50 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>abril<\/td>14\/04\/2025<\/td>15\/04\/2025<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>706<\/td>Pagamento Boss Locadora de Ve\u00edculos Ltda <\/td>-<\/td>-<\/td> R$ 4.551,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>abril<\/td>15\/04\/2025<\/td>16\/04\/2025<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12.100.002.510.600.492<\/td>Pagamento das Guias Ana<\/td>-<\/td>-<\/td> R$ 7.088,65 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>abril<\/td>15\/04\/2025<\/td>16\/04\/2025<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12.100.002.510.600.492<\/td>Pagamento das Guias Ana<\/td>-<\/td>-<\/td> R$ 2.020,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>abril<\/td>16\/04\/2025<\/td>17\/04\/2025<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>17.699.179<\/td>Telefonia OI- fatura referente ao m\u00eas 03\/2025<\/td>-<\/td>-<\/td> R$ 158,43 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>abril<\/td>16\/04\/2025<\/td>17\/04\/2025<\/td>ABC PUBLICA\u00c7\u00c3O<\/td>03.520.902\/0001-47<\/td>59.755<\/td>Pagamento ABC PUBLICA\u00c7\u00c3O<\/td>-<\/td>-<\/td> R$ 330,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>16\/04\/2025<\/td>17\/04\/2025<\/td>Recolhimento FGTS<\/td>00.360.305\/0001-04<\/td>00.360.305\/0001-04<\/td>Pagamento FGTS<\/td>-<\/td>-<\/td> R$ 35.852,68 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>16\/04\/2025<\/td>17\/04\/2025<\/td>CAMILA NICOLAI GOMES<\/td>xxx.447.976-xx<\/td>xxx.447.976-xx<\/td>Pagamento F\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.424,72 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>16\/04\/2025<\/td>17\/04\/2025<\/td>TEMENY NAARA DUTRA TEIXEIRA<\/td>xxx.047.851-xx<\/td>xxx.047.851-xx<\/td>Pagamento F\u00e9rias<\/td>-<\/td>-<\/td> R$ 1.354,94 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>16\/04\/2025<\/td>17\/04\/2025<\/td>Geres Alimentos<\/td>08.025.764\/0001-43<\/td>08.025.764\/0001-43<\/td>Pagamento Evento Interno<\/td>-<\/td>-<\/td> R$ 560,70 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>abril<\/td>16\/04\/2025<\/td>23\/04\/2025<\/td>Ressarcimento<\/td>003.701.241-03<\/td>003.701.241-03<\/td>Pagamento Ressarcimento Colaborador Diego Soares<\/td>-<\/td>-<\/td> R$ 275,61 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>16\/04\/2025<\/td>24\/04\/2025<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.416.967<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 522,29 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>abril<\/td>17\/04\/2025<\/td>25\/04\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia - fatura referente ao m\u00eas 03\/2025<\/td>-<\/td>-<\/td> R$ 44,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>abril<\/td>20\/04\/2025<\/td>28\/04\/2025<\/td>JUCEG<\/td>08.235587\/0001-20<\/td>08.235587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>abril<\/td>21\/04\/2025<\/td>29\/04\/2025<\/td>SIMONE VIEIRA ROCHA HAYASHIDA<\/td>548.114.811-00<\/td>548.114.811-00<\/td>Pagamento Evento Interno<\/td>-<\/td>-<\/td> R$ 260,00 <\/td>PIX<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>abril<\/td>21\/04\/2025<\/td>29\/04\/2025<\/td>RICHESSE<\/td>07.489.199\/0001-02<\/td>07.489.199\/0001-02<\/td>Pagamento Evento Interno<\/td>-<\/td>-<\/td> R$ 341,50 <\/td>PIX<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>abril<\/td>21\/04\/2025<\/td>29\/04\/2025<\/td>Google Workspace<\/td>25.012.398\/0001-07<\/td>25.012.398\/0001-07<\/td>Pagamento Google Workspace<\/td>-<\/td>-<\/td> R$ 3.500,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>28\/02\/2025<\/td>01\/03\/2025<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 01\/2025 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 440.938,35 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>04\/03\/2025<\/td>05\/03\/2025<\/td>Casas das Lembran\u00e7as Eireli<\/td>2.779<\/td>2.779<\/td>Comemora\u00e7\u00e3o dia das Mulheres<\/td>-<\/td>-<\/td> R$ 416,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>04\/03\/2025<\/td>05\/03\/2025<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.375,42 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>04\/03\/2025<\/td>05\/03\/2025<\/td>MAURO VICENTE AIALA DE SOUZA<\/td>xx.477.181-xx<\/td>xx.477.181-xx<\/td>Pagamento de F\u00e9rias de Colaborador<\/td>-<\/td>-<\/td> R$ 8.467,21 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>06\/03\/2025<\/td>07\/03\/2025<\/td>MICHAEL ALVES DA SILVA<\/td>xxx.266.521-xx<\/td>xxx.266.521-xx<\/td>Pagamento de F\u00e9rias de Colaborador<\/td>-<\/td>-<\/td> R$ 14.367,74 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>09\/03\/2025<\/td>10\/03\/2025<\/td>INSTITUTO DIREITO A GOIAS IDAG<\/td>03.475.152\/0001-39<\/td>03.475.152\/0001-39<\/td>Pagamento IDAG<\/td>-<\/td>-<\/td> R$ 3.139,17 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>09\/03\/2025<\/td>10\/03\/2025<\/td>ISS e outros tributos<\/td>08.235.587\/0001-20<\/td>4.079.426<\/td>Pagamento ISS<\/td>-<\/td>-<\/td> R$ 24,67 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>09\/03\/2025<\/td>10\/03\/2025<\/td>ABC PUBLICA\u00c7\u00c3O<\/td>03.520.902\/0001-47<\/td>59.683<\/td>Pagamento ABC PUBLICA\u00c7\u00c3O<\/td>-<\/td>-<\/td> R$ 758,38 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>09\/03\/2025<\/td>10\/03\/2025<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>706<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.14<\/td>-<\/td>-<\/td> R$ 4.551,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>09\/03\/2025<\/td>10\/03\/2025<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.396.386<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 265,16 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>12\/03\/2025<\/td>13\/03\/2025<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001-40<\/td>47.717.581\/0001-40<\/td>Pagamento de Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>-<\/td>-<\/td> R$ 98,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>12\/03\/2025<\/td>13\/03\/2025<\/td>Jos\u00e9 Vitor Pereira Junior<\/td>xxx.580.471-xx<\/td>xxx.580.471-xx<\/td>Pagamento de despesas de eventos<\/td>-<\/td>-<\/td> R$ 320,00 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>13\/03\/2025<\/td>14\/03\/2025<\/td>Pagamento Impressora Constantino e Costa<\/td>05.295.501\/0001-66<\/td>2395<\/td>Pagamento Impressora Constantino e Costa<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>13\/03\/2025<\/td>14\/03\/2025<\/td>JUCEG<\/td>08.235587\/0001-20<\/td>08.235587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>13\/03\/2025<\/td>14\/03\/2025<\/td>Ressarcimento Colaborador<\/td>xxx.607.306-xx<\/td>xxx.607.306-xx<\/td>Luiz Fernando de Oliveira<\/td>-<\/td>-<\/td> R$ 131,82 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>16\/03\/2025<\/td>17\/03\/2025<\/td>ATLANTICA HOTEIS INTERNACIONAL<\/td>02.223.966\/0039-96<\/td>02.223.966\/0039-96<\/td>Pagamento de ATLANTICA HOTEIS INTERNACIONAL<\/td>-<\/td>-<\/td> R$ 8.711,85 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>18\/03\/2025<\/td>19\/03\/2025<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.401.884<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 616,02 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>19\/03\/2025<\/td>20\/03\/2025<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>17.565.178<\/td>Telefonia OI- fatura referente ao m\u00eas 02\/2025<\/td>-<\/td>-<\/td> R$ 182,22 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>19\/03\/2025<\/td>20\/03\/2025<\/td>Recolhimento FGTS<\/td>00.360.305\/0001-04<\/td>00.360.305\/0001-04<\/td>FGTS<\/td>-<\/td>-<\/td> R$ 35.775,62 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>19\/03\/2025<\/td>20\/03\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>26.722.189\/0001-10<\/td>Pagamento CERRADO VIAGENS LTDA<\/td>-<\/td>-<\/td> R$ 2.098,38 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>20\/03\/2025<\/td>21\/03\/2025<\/td>TRIBUNAL JUSTI\u00c7A <\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>Pagamento Recolhimento Judicilal<\/td>-<\/td>-<\/td> R$ 55,08 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>23\/03\/2025<\/td>24\/03\/2025<\/td>KENNIA VAL\u00c9RIA PEREIRA DOS SANTOS<\/td>29.569.741\/0001-70<\/td>93<\/td>Pagamento de \u00e1gua mineral<\/td>-<\/td>-<\/td> R$ 789,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>23\/03\/2025<\/td>24\/03\/2025<\/td>TRIBUNAL JUSTI\u00c7A <\/td>02.292.266\/0001-80<\/td>02.292.266\/0001-80<\/td>Pagamento Recolhimento Judicilal<\/td>-<\/td>-<\/td> R$ 220,32 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>24\/03\/2025<\/td>25\/03\/2025<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12.100.002.508.400.144<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 2.020,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>24\/03\/2025<\/td>25\/03\/2025<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12.100.002.508.400.146<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 7.088,65 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>24\/03\/2025<\/td>25\/03\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia OI- fatura referente ao m\u00eas 02\/2025<\/td>-<\/td>-<\/td> R$ 44,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>25\/03\/2025<\/td>26\/03\/2025<\/td>Geres Alimentos<\/td>08.025.764\/0001-43<\/td>08.025.764\/0001-43<\/td>Pagamento de despesas de eventos<\/td>-<\/td>-<\/td> R$ 547,70 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>26\/03\/2025<\/td>27\/03\/2025<\/td>Pagamento FIESTA BAHIA HOTEL LTDA<\/td>07.823.239\/0001-00<\/td>07.823.239\/0001-00<\/td>Pagamento Estadias<\/td>-<\/td>-<\/td> R$ 558,00 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>26\/03\/2025<\/td>27\/03\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>26.722.189\/0001-10<\/td>Pagamento CERRADO VIAGENS LTDA<\/td>-<\/td>-<\/td> R$ 5.766,88 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>mar\u00e7o<\/td>27\/03\/2025<\/td>28\/03\/2025<\/td>FUNDA\u00c7\u00c3O DOM CABRAL<\/td>19.268.267\/0001-92<\/td>19.268.267\/0001~92<\/td>Pagamento FUNDA\u00c7\u00c3O DOM CABRAL<\/td>-<\/td>-<\/td> R$ 5.980,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>02\/02\/2025<\/td>03\/02\/2025<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 01\/2025 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 433.688,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>02\/02\/2025<\/td>03\/02\/2025<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.375,42 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2025<\/td>fevereiro<\/td>02\/02\/2025<\/td>03\/02\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>26.722.189\/0001-10<\/td>Pagamento CERRADO VIAGENS LTDA<\/td>-<\/td>-<\/td> R$ 1.512,52 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>02\/02\/2025<\/td>03\/02\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.701.241-xx<\/td>xxx.701.241-xx<\/td>Colaborador Diego<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>02\/02\/2025<\/td>03\/02\/2025<\/td>ABC PUBLICA\u00c7\u00c3O<\/td>03.520.902\/0001-47<\/td>59.601<\/td>Pagamento ABC PUBLICA\u00c7\u00c3O<\/td>-<\/td>-<\/td> R$ 773,25 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>02\/02\/2025<\/td>03\/02\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.834.741-xx<\/td>xxx.834.741-xx<\/td>Colaborador Salus<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>PIX<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>02\/02\/2025<\/td>03\/02\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.057.031-xx<\/td>xxx.057.031-xx<\/td>Colaboradora Angeline<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>PIX<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>02\/02\/2025<\/td>03\/02\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.558.231-xx<\/td>xxx.558.231-xx<\/td>Colaboradora Denner<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>PIX<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>02\/02\/2025<\/td>03\/02\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.779.281-xx<\/td>xxx.779.281-xx<\/td>Colaborador Heitor<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>PIX<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>02\/02\/2025<\/td>03\/02\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>26.722.189\/0001-10<\/td>Pagamento CERRADO VIAGENS LTDA<\/td>-<\/td>-<\/td> R$ 97.495,56 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>02\/02\/2025<\/td>03\/02\/2025<\/td>C\u00e2mara de Comercio e Industria<\/td>52.627.455\/0001-35<\/td>52.627.455\/0001-35<\/td>Pagamento C\u00e2mara de Comercio e Industria-India<\/td>-<\/td>-<\/td> R$ 1.659.149,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>05\/02\/2025<\/td>06\/02\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>26.722.189\/0001-10<\/td>Pagamento CERRADO VIAGENS LTDA<\/td>-<\/td>-<\/td> R$ 6.880,76 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>06\/02\/2025<\/td>07\/02\/2025<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.374.631<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 405,67 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>06\/02\/2025<\/td>07\/02\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.701.241-xx<\/td>xxx.701.241-xx<\/td>Colaborador Diego<\/td>-<\/td>-<\/td> R$ 6.942,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>06\/02\/2025<\/td>07\/02\/2025<\/td>Ivaney da Costa Souza<\/td>xxx268452xx<\/td>xxx268452xx<\/td>Pagamento de F\u00e9rias de Colaborador<\/td>-<\/td>-<\/td> R$ 7.286,91 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>06\/02\/2025<\/td>07\/02\/2025<\/td>Marcela deSouza Vieira Mendon\u00e7a<\/td>900.688401-44<\/td>900.688401-44<\/td>Pagamento de F\u00e9rias de Colaborador<\/td>-<\/td>-<\/td> R$ 16.728,34 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>09\/02\/2025<\/td>10\/02\/2025<\/td>IPTU\/ISS e outros tributos<\/td>08.235.587\/0001-20<\/td>4.079.426<\/td>Pagamento ISS<\/td>-<\/td>-<\/td> R$ 27,14 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>09\/02\/2025<\/td>10\/02\/2025<\/td>Nova Op\u00e7\u00e3o Embalagens<\/td>33.611.115\/0001-71<\/td>33.611.115\/0001-71<\/td>PGTO Nova Op\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 512,90 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>09\/02\/2025<\/td>10\/02\/2025<\/td>I D P<\/td>02.474.172\/0001-22<\/td>73.489<\/td>Pagamento Curso I D P, parcela ref.06<\/td>-<\/td>-<\/td> R$ 2.232,90 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>09\/02\/2025<\/td>10\/02\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>26.722.189\/0001-10<\/td>Pagamento CERRADO VIAGENS LTDA<\/td>-<\/td>-<\/td> R$ 3.817,32 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>09\/02\/2025<\/td>10\/02\/2025<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>684<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.13<\/td>-<\/td>-<\/td> R$ 4.551,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>09\/02\/2025<\/td>10\/02\/2025<\/td>Angeline Pires da Silveira<\/td>xxx.057.031-xx<\/td>xxx.057.031-xx<\/td>Pagamento de F\u00e9rias de Colaborador<\/td>-<\/td>-<\/td> R$ 8.467,21 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>11\/02\/2025<\/td>12\/02\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.262.991-xx<\/td>xxx.262.991-xx<\/td>PGTO ALEXANDRE GOMES AGUIAR VILELA<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>11\/02\/2025<\/td>12\/02\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.834.741-xx<\/td>xxx.834.741-xx<\/td>PGTO SALUS AUGUSTO RESENDE MORAES<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>12\/02\/2025<\/td>13\/02\/2025<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001-40<\/td>47.717.581\/0001-40<\/td>Pagamento de Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>-<\/td>-<\/td> R$ 416,50 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>16\/02\/2025<\/td>17\/02\/2025<\/td>Pagamento Impressora Constantino e Costa<\/td>05.295.501\/0001-66<\/td>17.938<\/td>Pagamento Impressora Constantino e Costa<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>16\/02\/2025<\/td>17\/02\/2025<\/td>KLEYBSON BORGES LIMA<\/td>xxx.922.421-xx<\/td>xxx.922.421-xx<\/td>Pagamento conserto Mecbook<\/td>-<\/td>-<\/td> R$ 300,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>17\/02\/2025<\/td>18\/02\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.262.991-xx<\/td>xxx.262.991-xx<\/td>PGTO ALEXANDRE GOMES AGUIAR VILELA<\/td>-<\/td>-<\/td> R$ 172,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>17\/02\/2025<\/td>18\/02\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.834.741-xx<\/td>xxx.834.741-xx<\/td>PGTO SALUS AUGUSTO RESENDE MORAES<\/td>-<\/td>-<\/td> R$ 172,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>18\/02\/2025<\/td>19\/02\/2025<\/td>Recolhimento FGTS<\/td>00.360.305\/0001-04<\/td>00.360.305\/0001-04<\/td>FGTS<\/td>-<\/td>-<\/td> R$ 33.751,84 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>19\/02\/2025<\/td>20\/02\/2025<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12.100.002.505.102.004<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 2.020,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>19\/02\/2025<\/td>20\/02\/2025<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12.100.002.505.102.004<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 7.088,65 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>19\/02\/2025<\/td>20\/02\/2025<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>17.927.381<\/td>Telefonia OI- fatura referente ao m\u00eas 01\/2025<\/td>-<\/td>-<\/td> R$ 175,89 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>19\/02\/2025<\/td>20\/02\/2025<\/td>Rescis\u00e3o<\/td>xxx.159.301-xx<\/td>xxx.159.301-xx<\/td>Rescis\u00e3o Thais Rioas Gouthier<\/td>-<\/td>-<\/td> R$ 8.025,81 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>19\/02\/2025<\/td>21\/02\/2025<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.374.631<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 295,35 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>19\/02\/2025<\/td>21\/02\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.779.281-xx<\/td>xxx.779.281-xx<\/td>Colaborador Heitor<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>PIX<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>23\/02\/2025<\/td>25\/02\/2025<\/td>GAZIN ATACADO CENTRO - OESTE<\/td>22.962.737\/0001-28<\/td>22.962.737\/0001-28<\/td>Aquisi\u00e7\u00e3o de Aparelhos Telef\u00f4nicos<\/td>04<\/td> R$ 199,00 <\/td> R$ 804,16 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>fevereiro<\/td>23\/02\/2025<\/td>25\/02\/2025<\/td>VIVO Telefonia Telecomunica\u00e7\u00f5es<\/td>02.558.157\/0001-62<\/td>02.558.157\/0001-62<\/td>Telefonia OI- fatura referente ao m\u00eas 01\/2025<\/td>-<\/td>-<\/td> R$ 36,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>fevereiro<\/td>24\/02\/2025<\/td>26\/02\/2025<\/td>Geres Alimentos<\/td>08.025.764\/0001-43<\/td>08.025.764\/0001-43<\/td>Pagamento de despesas de eventos<\/td>-<\/td>-<\/td> R$ 601,14 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>01\/01\/2025<\/td>02\/01\/2025<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 12\/2024 da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 394.898,09 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>01\/01\/2025<\/td>02\/01\/2025<\/td>Maria Luiza Winter Vilela<\/td>xxx.235.007-xx<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.375,42 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2025<\/td>janeiro<\/td>01\/01\/2025<\/td>02\/01\/2025<\/td>Charles Vilela<\/td>xxx158261-xx<\/td>xxx158261-xx<\/td>Pagamento 13\u00ba Sal\u00e1rio<\/td>-<\/td>-<\/td> R$ 941,12 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>02\/01\/2025<\/td>03\/01\/2025<\/td>Regiane Fernandes da Silva<\/td>xxx377931-xx<\/td>xxx377931-xx<\/td>Pagamento de F\u00e9rias de Colaborador<\/td>-<\/td>-<\/td> R$ 2.933,35 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>02\/01\/2025<\/td>03\/01\/2025<\/td>Temeny Naara Dutra Teixeira<\/td>xxx047851-xx<\/td>xxx047851-xx<\/td>Pagamento de F\u00e9rias de Colaborador<\/td>-<\/td>-<\/td> R$ 2.242,80 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>07\/01\/2025<\/td>08\/01\/2025<\/td>Pagamento Impressora Constantino e Costa<\/td>05.295.501\/0001-66<\/td>17.938<\/td>Pagamento Impressora Constantino e Costa<\/td>-<\/td>-<\/td> R$ 85,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>07\/01\/2025<\/td>08\/01\/2025<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.369.303<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 242,18 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>07\/01\/2025<\/td>08\/01\/2025<\/td>IPTU\/ISS e outros tributos<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>taxa de altera\u00e7\u00e3o do Estatuto JUCEG<\/td>-<\/td>-<\/td> R$ 207,63 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>08\/01\/2025<\/td>09\/01\/2025<\/td>SEFAZ-GO\/SARE-DARE<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Pagamento JUCEG<\/td>-<\/td>-<\/td> R$ 758,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>08\/01\/2025<\/td>09\/01\/2025<\/td>Pagamento de Ressarcimento a Colaborador<\/td>xxx.477.181-xx<\/td>xxx.477.181-xx<\/td>RESSARCIMENTO Colaborador Mauro Vicente Aiala <\/td>-<\/td>-<\/td> R$ 280,05 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>08\/01\/2025<\/td>09\/01\/2025<\/td>Jo\u00e3o Cordeiro Vilela<\/td>xxx.568.811-xx<\/td>xxx.568.811-xx<\/td>Rescis\u00e3o Jo\u00e3o Cordeiro Vilela<\/td>-<\/td>-<\/td> R$ 8.139,33 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>09\/01\/2025<\/td>10\/01\/2025<\/td>IPTU\/ISS e outros tributos<\/td>08.235.587\/0001-20<\/td>4.079.426<\/td>Pagamento ISS<\/td>-<\/td>-<\/td> R$ 1,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>09\/01\/2025<\/td>10\/01\/2025<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>652<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.12<\/td>-<\/td>-<\/td> R$ 4.551,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>09\/01\/2025<\/td>10\/01\/2025<\/td>I D P<\/td>02.474.172\/0001-22<\/td>73.489<\/td>Pagamento Curso I D P, parcela ref.05<\/td>-<\/td>-<\/td> R$ 2.232,90 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>12\/01\/2025<\/td>13\/01\/2025<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12.100.002.503.100.576<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 8.874,37 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>12\/01\/2025<\/td>13\/01\/2025<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12.100.002.503.100.580<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 4.040,54 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>12\/01\/2025<\/td>13\/01\/2025<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001-40<\/td>47.717.581\/0001-40<\/td>Pagamento de Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>-<\/td>-<\/td> R$ 833,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>13\/01\/2025<\/td>14\/01\/2025<\/td>Pagamento Impressora Constantino e Costa<\/td>05.295.501\/0001-66<\/td>2.375<\/td>Pagamento Impressora Constantino e Costa<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>14\/01\/2025<\/td>15\/01\/2025<\/td>Geres Alimentos<\/td>08.025.764\/0001-43<\/td>9.469<\/td>Pagamento de despesas de eventos<\/td>-<\/td>-<\/td> R$ 560,70 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>16\/01\/2025<\/td>17\/01\/2025<\/td>SUPERMERCADO RAIO DO SOL<\/td>04.706.546\/0001-13<\/td>04.706.546\/0001-14<\/td>Pagamento SUPERMERCADO RAIO DO SOL<\/td>-<\/td>-<\/td> R$ 652,74 <\/td>PIX<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>19\/01\/2025<\/td>20\/01\/2025<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>17.486.631<\/td>Telefonia OI- fatura referente ao m\u00eas 12\/2024<\/td>-<\/td>-<\/td> R$ 179,82 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>19\/01\/2025<\/td>20\/01\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>26.722.189\/0001-10<\/td>Pagamento CERRADO VIAGENS LTDA<\/td>-<\/td>-<\/td> R$ 8.900,70 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>19\/01\/2025<\/td>20\/01\/2025<\/td>Recolhimento FGTS<\/td>00.360.305\/0001-04<\/td>00.360.305\/0001-04<\/td>FGTS<\/td>-<\/td>-<\/td> R$ 43.210,14 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>20\/01\/2025<\/td>21\/01\/2025<\/td>Tribunal de Justi\u00e7a GO<\/td>02292266\/0001-20<\/td>02292266\/0001-20<\/td>Pagamento Tribunal de Justi\u00e7a GO<\/td>-<\/td>-<\/td> R$ 56,82 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>21\/01\/2025<\/td>22\/01\/2025<\/td>Pagamento de Ressarcimento a Colaborador<\/td>xxx250448-xx<\/td>xxx250448-xx<\/td>Ressarcimento Colaborador Maxuelo<\/td>-<\/td>-<\/td> R$ 199,92 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>21\/01\/2025<\/td>22\/01\/2025<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.374.631<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 265,98 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>21\/01\/2025<\/td>22\/01\/2025<\/td>Godim Alberto LTDA<\/td>10906941\/1000-42<\/td>10906941\/1000-42<\/td>Pagamento Godim Alberto LTDA<\/td>-<\/td>-<\/td> R$ 1.720,15 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>23\/01\/2025<\/td>24\/01\/2025<\/td>Pagamento de Ressarcimento a Colaborador<\/td>xxx.484.541-xx<\/td>xxx.484.541-xx<\/td>Mayara Margarida Caiado (\u00c1GUA MINERAL)<\/td>-<\/td>-<\/td> R$ 178,80 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>23\/01\/2025<\/td>24\/01\/2025<\/td>Pagamento de Ressarcimento a Colaborador<\/td>xxx.477.181-xx<\/td>xxx.477.181-xx<\/td>Aquisi\u00e7\u00e3o de calculadora cient\u00edfica - Mauro Vicente Aiala <\/td>01<\/td> R$ 399,90 <\/td> R$ 399,90 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>26\/01\/2025<\/td>27\/01\/2025<\/td>NECTA INOVA CONTEUDOS ESTRATEG<\/td>43854590\/0001-22<\/td>43854590\/0001-22<\/td>PGTO NECTA INOVA CONTEUDOS ESTRATEG<\/td>-<\/td>-<\/td> R$ 2.295,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>27\/01\/2025<\/td>28\/01\/2025<\/td>Heitor Dias Camargo<\/td>xxx.779.281-xx<\/td>xxx.779.281-xx<\/td>Pagamento Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 144,00 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>27\/01\/2025<\/td>28\/01\/2025<\/td>Alexandre Gomes Aguiar Vilela<\/td>xxx.262.991-xx<\/td>xxx.262.991-xx<\/td>Pagamento Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 115,00 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>27\/01\/2025<\/td>28\/01\/2025<\/td>Salus Augusto Resende Moraes<\/td>xxx.834.741-xx<\/td>xxx.834.741-xx<\/td>Pagamento Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 115,00 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>28\/01\/2025<\/td>29\/01\/2025<\/td>Tribunal de Justi\u00e7a GO<\/td>02292266\/0001-80<\/td>02292266\/0001-80<\/td>Pagamento Tribunal de Justi\u00e7a GO<\/td>-<\/td>-<\/td> R$ 55,08 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>28\/01\/2025<\/td>29\/01\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.701.241-xx<\/td>xxx.701.241-xx<\/td>Colaborador Diego <\/td>-<\/td>-<\/td> R$ 56.832,00 <\/td>PIX<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>28\/01\/2025<\/td>29\/01\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.395.021-xx<\/td>xxx.395.021-xx<\/td>Colaboradora Ana Manuela<\/td>-<\/td>-<\/td> R$ 37.888,00 <\/td>PIX<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>28\/01\/2025<\/td>29\/01\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.523.681-xx<\/td>xxx.523.681-xx<\/td>Colaboradora Montserrat<\/td>-<\/td>-<\/td> R$ 37.888,00 <\/td>PIX<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>28\/01\/2025<\/td>29\/01\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.779.281-xx<\/td>xxx.779.281-xx<\/td>Colaborador Heitor<\/td>-<\/td>-<\/td> R$ 37.888,00 <\/td>PIX<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>29\/01\/2025<\/td>30\/01\/2025<\/td>FUNPREV<\/td>517.769.871-87<\/td>517.769.871-87<\/td>Pagamento FUNPREV<\/td>-<\/td>-<\/td> R$ 2.439,58 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>30\/01\/2025<\/td>31\/01\/2025<\/td>Thiago Henrique<\/td>xxx.594.641-xx<\/td>xxx.594.641-xx<\/td>Pagamento de F\u00e9rias de Colaborador<\/td>-<\/td>-<\/td> R$ 4.080,77 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2025<\/td>janeiro<\/td>30\/01\/2025<\/td>31\/01\/2025<\/td>CERRADO VIAGENS LTDA<\/td>26.722.189\/0001-10<\/td>26.722.189\/0001-10<\/td>Pagamento CERRADO VIAGENS LTDA<\/td>-<\/td>-<\/td> R$ 2.635,68 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2025<\/td>janeiro<\/td>30\/01\/2025<\/td>31\/01\/2025<\/td>Di\u00e1rias Colaboradores<\/td>xxx.395.021-xx<\/td>xxx.395.021-xx<\/td>Colaboradora Ana Manuela<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>01\/12\/2024<\/td>02\/12\/2024<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 10\/2024 dos Colaboradores da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 420.996,18 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>01\/12\/2024<\/td>02\/12\/2024<\/td>Maria Luiza Winter Vilela<\/td>056.235.007-14<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.375,42 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>dezembro<\/td>02\/12\/2024<\/td>03\/12\/2024<\/td>Tribunal de Justi\u00e7a<\/td>02.292.266\/0001-80<\/td>109\/01435569-5<\/td>Pagamento Custas Judiciais<\/td>-<\/td>-<\/td> R$ 9.947,56 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>dezembro<\/td>03\/12\/2024<\/td>04\/12\/2024<\/td>ABC PUBLICA\u00c7\u00c3O<\/td>03.520.902\/0001-47<\/td>59469<\/td>Pagamento ABC PUBLICA\u00c7\u00c3O<\/td>-<\/td>-<\/td> R$ 1.037,25 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>03\/12\/2024<\/td>04\/12\/2024<\/td>Google Cloud BR E SER DE DAD<\/td>25.012.398\/0001-07<\/td>25.012.398\/0001-07<\/td>Pagamento de Google Cloud<\/td>-<\/td>-<\/td> R$ 2.520,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>04\/12\/2024<\/td>05\/12\/2024<\/td>Di\u00e1rias de Colaboradores<\/td>012.447.976-69<\/td>012.447.976-69<\/td>Pagamento de Di\u00e1rias de Colaborador<\/td>-<\/td>-<\/td> R$ 633,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>04\/12\/2024<\/td>05\/12\/2024<\/td>Di\u00e1rias de Colaboradores<\/td>040.181.531-55<\/td>040.181.531-55<\/td>Pagamento de Di\u00e1rias de Colaborador<\/td>-<\/td>-<\/td> R$ 633,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>04\/12\/2024<\/td>05\/12\/2024<\/td>Di\u00e1rias de Colaboradores<\/td>013.057.031-11<\/td>013.057.031-11<\/td>Pagamento de Di\u00e1rias de Colaborador<\/td>-<\/td>-<\/td> R$ 366,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>04\/12\/2024<\/td>05\/12\/2024<\/td>Di\u00e1rias de Colaboradores<\/td>097.258.523-49<\/td>097.258.523-49<\/td>Pagamento de Di\u00e1rias de Colaborador<\/td>-<\/td>-<\/td> R$ 633,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>04\/12\/2024<\/td>05\/12\/2024<\/td>Di\u00e1rias de Colaboradores<\/td>xxx.834.741-xx<\/td>xxx.834.741-xx<\/td>Pagamento de Di\u00e1rias de Colaborador<\/td>-<\/td>-<\/td> R$ 366,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>04\/12\/2024<\/td>05\/12\/2024<\/td>Kabanas Comercial de Alimenta\u00e7\u00e3o<\/td>05.857.549.\/0002-00<\/td>923<\/td>Pagamento Almo\u00e7o investidores e equipe t\u00e9cnica<\/td>-<\/td>-<\/td> R$ 850,84 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>05\/12\/2024<\/td>06\/12\/2024<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.354.699<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 192,54 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>09\/12\/2024<\/td>10\/12\/2024<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>04079426<\/td>Pagamento de ISS PREFEITURA-ref 11\/2024<\/td>-<\/td>-<\/td> R$ 25,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>dezembro<\/td>09\/12\/2024<\/td>10\/12\/2024<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>615<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.11<\/td>-<\/td>-<\/td> R$ 4.130,31 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>09\/12\/2024<\/td>10\/12\/2024<\/td>I D P<\/td>02.474.172\/0001-22<\/td>69.385<\/td>Pagamento Curso I D P<\/td>-<\/td>-<\/td> R$ 2.232,90 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>11\/12\/2024<\/td>12\/12\/2024<\/td>Ressacimento de Colaboradores<\/td>012.447.976-69<\/td>012.447.976-69<\/td>Pagamento Ressarcimento de Colaboradores<\/td>-<\/td>-<\/td> R$ 269,51 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>12\/12\/2024<\/td>13\/12\/2024<\/td>Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>47.717.581\/0001-40<\/td>47.717.581\/0001-40<\/td>Pagamento de Fiel Seguran\u00e7a E Medicina do Trabalho<\/td>-<\/td>-<\/td> R$ 49,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>12\/12\/2024<\/td>13\/12\/2024<\/td>F\u00e9rias de Colaborador<\/td>040.181.531-55<\/td>040.181.531-55<\/td>Pagamento de F\u00e9rias de Colaborador<\/td>-<\/td>-<\/td> R$ 5.087,26 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>12\/12\/2024<\/td>13\/12\/2024<\/td>Pagamento de D\u00e9ia Confeitados<\/td>30.551.919\/0001-35<\/td>30.551.919\/0001-35<\/td>Pagamento de D\u00e9ia Confeitados<\/td>-<\/td>-<\/td> R$ 3.500,00 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>12\/12\/2024<\/td>13\/12\/2024<\/td>F\u00e9rias de Colaborador<\/td>001.523.681-16<\/td>001.523.681-16<\/td>Pagamento de F\u00e9rias de Colaborador<\/td>-<\/td>-<\/td> R$ 4.816,47 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>15\/12\/2024<\/td>16\/12\/2024<\/td>Pagamento Impressora Constantino e Costa<\/td>05.295.501\/0001-66<\/td>05.295.501\/0001-66<\/td>Pagamento Impressora Constantino e Costa<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>15\/12\/2024<\/td>16\/12\/2024<\/td>Ressacimento de Colaboradores<\/td>1.305.703.111<\/td>1.305.703.111<\/td>Pagamento Ressarcimento Reembolso para a colaboradora Angeline<\/td>-<\/td>-<\/td> R$ 251,64 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>15\/12\/2024<\/td>16\/12\/2024<\/td>F\u00e9rias de Colaborador<\/td>989.834.741-49<\/td>989.834.741-49<\/td>Pagamento de F\u00e9rias de Colaborador<\/td>-<\/td>-<\/td> R$ 8.498,22 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>15\/12\/2024<\/td>16\/12\/2024<\/td>F\u00e9rias de Colaborador<\/td>041.,037.731-70<\/td>041.,037.731-70<\/td>Pagamento de F\u00e9rias de Colaborador<\/td>-<\/td>-<\/td> R$ 2.094,68 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>18\/12\/2024<\/td>19\/12\/2024<\/td>Geres Alimentos<\/td>08.025.764\/0001-43<\/td>08.025.764\/0001-43<\/td>Pagamento de despesas de eventos<\/td>-<\/td>-<\/td> R$ 560,70 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>19\/12\/2024<\/td>20\/12\/2024<\/td>13\u00ba Sal\u00e1rio <\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Pagamento 13\u00ba Sal\u00e1rio <\/td>-<\/td>-<\/td> R$ 32.975,60 <\/td>TED <\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>19\/12\/2024<\/td>20\/12\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Pagamento GPS - Dezembro 2024 13\u00ba Sal\u00e1rio<\/td>-<\/td>-<\/td> R$ 88.198,05 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>19\/12\/2024<\/td>20\/12\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Pagamento GPS - Novembro 2024<\/td>-<\/td>-<\/td> R$ 118.999,95 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>19\/12\/2024<\/td>20\/12\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Pagamento IRRF - Novembro 2024<\/td>-<\/td>-<\/td> R$ 80.535,04 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>19\/12\/2024<\/td>20\/12\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td> R$ 12.100.002.435.500.922,00 <\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 7.088,65 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>19\/12\/2024<\/td>20\/12\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td> R$ 12.100.002.435.500.920,00 <\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 2.020,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>19\/12\/2024<\/td>20\/12\/2024<\/td>FGTS<\/td>0124110737107787-4<\/td>0124110737107787-4<\/td>Pagamento FGTS<\/td>-<\/td>-<\/td> R$ 34.525,05 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>19\/12\/2024<\/td>20\/12\/2024<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.361.237<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 263,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>19\/12\/2024<\/td>20\/12\/2024<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>17.212.584<\/td>Telefonia OI- fatura referente ao m\u00eas 10\/2024<\/td>-<\/td>-<\/td> R$ 179,03 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>dezembro<\/td>19\/12\/2024<\/td>20\/12\/2024<\/td>Ressacimento de Colaboradores<\/td>003.701.241-03<\/td>003.701.241-03<\/td>Pagamento Ressarcimento ao Sr. Presidente de despesa com almo\u00e7o de neg\u00f3cios<\/td>-<\/td>-<\/td> R$ 520,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>dezembro<\/td>19\/12\/2024<\/td>20\/12\/2024<\/td>Maria Luiza Winter Vilela<\/td>064.913.567-95<\/td>Lei Complemt. ANF 116\/2023<\/td>13\u00ba Sal\u00e1rio da Pens\u00e3o Aliment\u00edcia do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.375,42 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>novembro<\/td>30\/10\/2024<\/td>01\/11\/2024<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 10\/2024 dos Colaboradores da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 425.301,95 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>30\/10\/2024<\/td>01\/11\/2024<\/td>Maria Luiza Winter Vilela<\/td>056.235.007-14<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.375,42 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>novembro<\/td>30\/10\/2024<\/td>01\/11\/2024<\/td>Mayara Margarida Caiado<\/td>017.484.541-37<\/td>017.484.541-37<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 7.317,92 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>05\/11\/2024<\/td>06\/11\/2024<\/td>Pgto taxas da JUCEG<\/td>08.235.587\/0001-20<\/td>12.602.542.431.101.754<\/td>Pagamento da Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>-<\/td>-<\/td> R$ 723,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>06\/11\/2024<\/td>07\/11\/2024<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.320.291<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 186,05 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>07\/11\/2024<\/td>08\/11\/2024<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>606<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.10<\/td>-<\/td>-<\/td> R$ 4.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>07\/11\/2024<\/td>08\/11\/2024<\/td>Marcela Rodrigues Almeida<\/td>040.181.531-55<\/td>040.181.531-55<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 7.318,30 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>10\/11\/2024<\/td>11\/11\/2024<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>4.079.426<\/td>Pagamento de ISS PREFEITURA-ref 10\/2024<\/td>-<\/td>-<\/td> R$ 15,74 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>novembro<\/td>10\/11\/2024<\/td>11\/11\/2024<\/td>I D P<\/td>08.025.764\/0001-43<\/td>1.301.537<\/td>Pagamento Curso I D P<\/td>-<\/td>-<\/td> R$ 2.232,90 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>12\/11\/2024<\/td>13\/11\/2024<\/td>Diego de Oliveira Soares<\/td>003.701.241-03<\/td>003.701.241-03<\/td>Pagamento de Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 2.139,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>13\/11\/2024<\/td>14\/11\/2024<\/td>Pgto Constantino e Costa LTDA<\/td>05.295.501\/0001-66<\/td>2329<\/td>Pagamento Contrato Aluguel Impressora referente ao m\u00eas 08\/2024<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>13\/11\/2024<\/td>14\/11\/2024<\/td>Denner Pereira de Sousa<\/td>972.558.231-49<\/td>972.558.231-49<\/td>Pagamento de Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>13\/11\/2024<\/td>14\/11\/2024<\/td>Heitor Dias Camargo<\/td>177.792.281-76<\/td>177.792.281-76<\/td>Pagamento de Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>13\/11\/2024<\/td>14\/11\/2024<\/td>Angeline Pires da Silveira<\/td>013.057.031.11<\/td>013.057.031.11<\/td>Pagamento de Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>13\/11\/2024<\/td>14\/11\/2024<\/td>Salus Augusto Resende Moraes<\/td>989.834.741.49<\/td>989.834.741.50<\/td>Pagamento de Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>13\/11\/2024<\/td>14\/11\/2024<\/td>Pgto taxas da JUCEG<\/td>08.235.587\/0001-20<\/td>12602542431101754<\/td>Pagamento da Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>-<\/td>-<\/td> R$ 723,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>17\/11\/2024<\/td>18\/11\/2024<\/td>Cerrado Viagens<\/td>26.722,189\/0001-10<\/td>1190<\/td>Pagamento Cerrado Viagens<\/td>-<\/td>-<\/td> R$ 20.774,05 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>18\/11\/2024<\/td>19\/11\/2024<\/td>FGTS<\/td>0124110737107787-4<\/td>0124110737107787-4<\/td>Pagamento FGTS<\/td>-<\/td>-<\/td> R$ 36.574,14 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>18\/11\/2024<\/td>19\/11\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>07.16.24312.0131332-0<\/td>07.16.24312.0131332-0<\/td>Pagamento GPS - Outubro 2024<\/td>-<\/td>-<\/td> R$ 124.463,87 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>18\/11\/2024<\/td>19\/11\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>07.16.24312.0131332-0<\/td>07.16.24312.0131332-0<\/td>Pagamento IRRF - Outubro 2024<\/td>-<\/td>-<\/td> R$ 92.728,74 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>novembro<\/td>20\/11\/2024<\/td>21\/11\/2024<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>17.212.584<\/td>Telefonia OI- fatura referente ao m\u00eas 09\/2024<\/td>-<\/td>-<\/td> R$ 175,62 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>20\/11\/2024<\/td>21\/11\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12100002429000238<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 7.088,65 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>20\/11\/2024<\/td>21\/11\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12.100.002.423.300.456<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 2.020,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>20\/11\/2024<\/td>21\/11\/2024<\/td>Geres Alimentos LTDA<\/td>08025764\/0001-43<\/td>08025764\/0001-43<\/td>Pagamento Geres Alimentos LTDA<\/td>-<\/td>-<\/td> R$ 560,70 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>21\/11\/2024<\/td>22\/11\/2024<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.347.477<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 432,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>21\/11\/2024<\/td>22\/11\/2024<\/td>Alexandre Gomes de Aguiar Vilela<\/td>986.262.991-68<\/td>986.262.991-68<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 6.137,78 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>26\/11\/2024<\/td>27\/11\/2024<\/td>BUFFET SANDRA DA SILVA LIMA<\/td>96.195.207.187<\/td>96195207187<\/td>Pagamento BUFFET SANDRA DA SILVA LIMA<\/td>-<\/td>-<\/td> R$ 2.675,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>26\/11\/2024<\/td>27\/11\/2024<\/td>DANIELA QUEIROZ DO VALLE<\/td>4.341.305.166<\/td>4341305166<\/td>Pagamento Mesas e cadeiras DANIELA QUEIROZ DO VALLE<\/td>-<\/td>-<\/td> R$ 215,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>26\/11\/2024<\/td>27\/11\/2024<\/td>Show Art\u00edstico Sabrina Maria de Oliveira<\/td>00.004.612\/2871-85<\/td>00.004.612\/2871-85<\/td>Pagamento Show Art\u00edstico Sabrina Maria de Oliveira<\/td>-<\/td>-<\/td> R$ 1.100,00 <\/td>PIX<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>27\/11\/2024<\/td>28\/11\/2024<\/td>Big Lar<\/td>08235587\/0001-20<\/td>08235587\/0001-20<\/td>Pagamento Big Lar<\/td>-<\/td>-<\/td> R$ 455,72 <\/td>PIX<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>28\/11\/2024<\/td>29\/11\/2024<\/td>Willian gon\u00e7alves Baleeiro<\/td>00.095.629\/5131-68<\/td>00.095.629\/5131-68<\/td>Pagamento 13\u00ba Sal\u00e1rio<\/td>-<\/td>-<\/td> R$ 1.678,42 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>28\/11\/2024<\/td>29\/11\/2024<\/td>Nylander Marinho Dos Santos<\/td>0054.133.526-34<\/td>0054.133.526-34<\/td>Pagamento 13\u00ba Sal\u00e1rio<\/td>-<\/td>-<\/td> R$ 9.000,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>28\/11\/2024<\/td>29\/11\/2024<\/td>Mauro Vicente Aiala de Souza<\/td>335.477.181-04<\/td>335.477.181-04<\/td>Pagamento 13\u00ba Sal\u00e1rio<\/td>-<\/td>-<\/td> R$ 3.916,92 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>28\/11\/2024<\/td>29\/11\/2024<\/td>THAIS RIOS GOUTHIER<\/td>894.159.301-87<\/td>894.159.301-87<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.071,54 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>novembro<\/td>28\/11\/2024<\/td>29\/11\/2024<\/td>EDSON CORREIA DA SILVA<\/td>360.101.031-34<\/td>360.101.031-34<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 19.933,22 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>outubro<\/td>30\/09\/2024<\/td>01\/10\/2024<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 10\/2024 dos Colaboradores da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 478.453,01 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>outubro<\/td>30\/09\/2024<\/td>01\/10\/2024<\/td>Maria Luiza Winter Vilela<\/td>056.235.007-14<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.402,07 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>outubro<\/td>01\/10\/2024<\/td>02\/10\/2024<\/td>Angeline Pires da Silveira <\/td>13.057.031-11<\/td>13.057.031-11<\/td>Pagamento de Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 1.533,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>outubro<\/td>01\/10\/2024<\/td>02\/10\/2024<\/td>Camila Nicolai Gomes <\/td>012.447.976-69<\/td>012.447.976-69<\/td>Pagamento de Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 1.533,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>outubro<\/td>09\/10\/2024<\/td>10\/10\/2024<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>558<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.09<\/td>-<\/td>-<\/td> R$ 4.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>outubro<\/td>09\/10\/2024<\/td>10\/10\/2024<\/td>I D P<\/td>08.025.764\/0001-43<\/td>1.297.310<\/td>Pagamento Curso I D P<\/td>-<\/td>-<\/td> R$ 2.232,90 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>outubro<\/td>09\/10\/2024<\/td>10\/10\/2024<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>04079426<\/td>Pagamento de ISS PREFEITURA-ref 09\/2024<\/td>-<\/td>-<\/td> R$ 17,64 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>outubro<\/td>09\/10\/2024<\/td>10\/10\/2024<\/td>SA O ESTADO DE S.PA<\/td>61533949000141<\/td>61533949000141<\/td>Pagamento SA O ESTADO DE S.PA<\/td>-<\/td>-<\/td> R$ 1.120,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>outubro<\/td>10\/10\/2024<\/td>11\/10\/2024<\/td>Angeline Pires da Silveira <\/td>13.057.031-11<\/td>13.057.031-11<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 5.763,74 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>outubro<\/td>10\/10\/2024<\/td>11\/10\/2024<\/td>Felipe Cordeiro de Lima Camargo<\/td>045.594.331-19<\/td>045.594.331-19<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 5.763,74 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>outubro<\/td>13\/10\/2024<\/td>14\/10\/2024<\/td>Pgto Constantino e Costa LTDA <\/td>05.295.501\/0001-66<\/td>2329<\/td>Pagamento Contrato Aluguel Impressora referente ao m\u00eas 07\/2024<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>outubro<\/td>14\/10\/2024<\/td>15\/10\/2024<\/td>Luis Fernando de Oliveira<\/td>182.607.306-00<\/td>182.607.306-00<\/td>Pagamento Folha Ajuste<\/td>-<\/td>-<\/td> R$ 6.866,14 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>outubro<\/td>15\/10\/2024<\/td>16\/10\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12100002429000238<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 12.391,58 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>outubro<\/td>15\/10\/2024<\/td>16\/10\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12.100.002.423.300.456<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 2.020,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>outubro<\/td>16\/10\/2024<\/td>17\/10\/2024<\/td>Certifica\u00e7\u00e3o Digital - Mayara Margarida Caiado<\/td>017.484.541-37<\/td>017.484.541-37<\/td>Ressarcimento Colaborador (Certifica\u00e7\u00e3o Digital)<\/td>-<\/td>-<\/td> R$ 162,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>outubro<\/td>16\/10\/2024<\/td>17\/10\/2024<\/td>Pagamento ao Tribunal de Justi\u00e7a<\/td>02.292.266\/0001-80<\/td>10901294495-3<\/td>Pagamento ao Tribunal de Justi\u00e7a<\/td>-<\/td>-<\/td> R$ 1.995,65 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>outubro<\/td>17\/10\/2024<\/td>18\/10\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000270581784<\/td>Pagamento GPS - Setembro 2024<\/td>-<\/td>-<\/td> R$ 123.454,55 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>outubro<\/td>17\/10\/2024<\/td>18\/10\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000270581784<\/td>Pagamento IRRF - Setembro 2024<\/td>-<\/td>-<\/td> R$ 103.291,70 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>outubro<\/td>17\/10\/2024<\/td>18\/10\/2024<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>17.333.717<\/td>Telefonia OI- fatura referente ao m\u00eas 08\/2024<\/td>-<\/td>-<\/td> R$ 192,51 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>outubro<\/td>17\/10\/2024<\/td>18\/10\/2024<\/td>Recolhimento FGTS<\/td>082.355.87\/0001-20<\/td>08.235.587<\/td>FGTS <\/td>-<\/td>-<\/td> R$ 36.760,69 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>outubro<\/td>17\/10\/2024<\/td>18\/10\/2024<\/td>Heitor Dias Camargo<\/td>017.779.281-76<\/td>017.779.281-76<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.071,95 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>outubro<\/td>17\/10\/2024<\/td>18\/10\/2024<\/td>Salus Augusto Resende Moraes<\/td>989.834.741-49<\/td>989.834.741-49<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 5.763,74 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>outubro<\/td>17\/10\/2024<\/td>18\/10\/2024<\/td>LEROY MERLIN COMPANHIA BRAS<\/td>01.438.784\/0001-05<\/td>01.438.784\/0001-05<\/td>Aquisi\u00e7\u00e3o de fechadura digital<\/td>01<\/td> R$ 819,80 <\/td> R$ 819,80 <\/td>PIX<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>outubro<\/td>20\/10\/2024<\/td>21\/10\/2024<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento Colaborador da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 3.001,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>outubro<\/td>21\/10\/2024<\/td>22\/10\/2024<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.320.291<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 449,26 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>outubro<\/td>29\/10\/2024<\/td>30\/10\/2024<\/td>Geres Alimentos LTDA<\/td>08025764\/0001-43<\/td>08025764\/0001-43<\/td>Pagamento Geres Alimentos LTDA<\/td>-<\/td>-<\/td> R$ 560,70 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Setembro<\/td>19\/09\/2024<\/td>20\/09\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000253029987<\/td>Pagamento GPS - Agosto 2024<\/td>-<\/td>-<\/td> R$ 164.477,36 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>Setembro<\/td>19\/09\/2024<\/td>20\/09\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000253029987<\/td>Pagamento IRRF - Agosto 2024<\/td>-<\/td>-<\/td> R$ 103.711,16 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>Setembro<\/td>19\/09\/2024<\/td>20\/09\/2024<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>17.275.494<\/td>Telefonia OI- fatura referente ao m\u00eas 07\/2024<\/td>-<\/td>-<\/td> R$ 170,56 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Setembro<\/td>23\/09\/2024<\/td>24\/09\/2024<\/td>Texas Center<\/td>47.168.395\/0001-08<\/td>286<\/td>Aquisi\u00e7\u00e3o de Brindes<\/td>-<\/td>-<\/td> R$ 10.000,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Setembro<\/td>25\/09\/2024<\/td>26\/09\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12100002423300454<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 7.187,87 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Setembro<\/td>25\/09\/2024<\/td>26\/09\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12.100.002.423.300.456<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 2.020,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Setembro<\/td>26\/09\/2024<\/td>27\/09\/2024<\/td>William Gon\u00e7alves Baleeiro<\/td>956.295.131-68<\/td>956.295.131-68<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.071,54 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Setembro<\/td>26\/09\/2024<\/td>27\/09\/2024<\/td>Olivar Vieira de Souza Junior<\/td>776.183.781-34<\/td>776.183.781-34<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 16.759,35 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Setembro<\/td>27\/09\/2024<\/td>28\/09\/2024<\/td>Mauro Vicente Aiala de Souza<\/td>335.477.181-04<\/td>335.477.181-04<\/td>Ressarcimento Colaborador<\/td>-<\/td>-<\/td> R$ 143,80 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Setembro<\/td>29\/09\/2024<\/td>30\/09\/2024<\/td>Mayara Margarida Caiado<\/td>017.484.541-37<\/td>017.484.541-37<\/td>Ressarcimento Colaborador<\/td>-<\/td>-<\/td> R$ 284,12 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Setembro<\/td>29\/09\/2024<\/td>30\/09\/2024<\/td>Taxa Uso do Solo<\/td>892.263.600<\/td>24093001610017285<\/td>Pagamento Tributo<\/td>-<\/td>-<\/td> R$ 117,55 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>31\/07\/2024<\/td>01\/08\/2024<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 08\/2024 dos Colaboradores da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 558.211,55 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Agosto<\/td>01\/07\/2024<\/td>02\/08\/2024<\/td>Taynara Aparecida Castro Souza<\/td>041.037.731-70<\/td>2.288.784<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.071,54 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>01\/08\/2024<\/td>02\/08\/2024<\/td>Maria Luiza Winter Vilela<\/td>056.235.007-14<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.825,07 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>Agosto<\/td>06\/08\/2024<\/td>07\/08\/2024<\/td>Angeline Pires da Silveira<\/td>013.057.031 - 11<\/td>013.057.031 - 11<\/td>Pagamento de Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 541,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>06\/08\/2024<\/td>07\/08\/2024<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.300.592<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 110,10 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>07\/08\/2024<\/td>08\/08\/2024<\/td>Guia de Dep\u00f3sito Extrajudicial<\/td>00.000.208\/0001-00<\/td>0709110155001534989<\/td>Dep\u00f3sito Judicial Luiz Ernesto Penhora de 10% do sal\u00e1rio REF 07\/2024<\/td>-<\/td>-<\/td> R$ 4.581,23 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>Agosto<\/td>08\/08\/2024<\/td>09\/08\/2024<\/td>Diego Dourado de Sousa<\/td>027.255.061-23<\/td>027.255.061-23<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 2.242,80 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>11\/08\/2024<\/td>12\/08\/2024<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>4079426<\/td>Pagamento de ISS PREFEITURA-ref 07\/2024<\/td>-<\/td>-<\/td> R$ 2,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>Agosto<\/td>11\/08\/2024<\/td>12\/08\/2024<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>509<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.07<\/td>-<\/td>-<\/td> R$ 4.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>12\/08\/2024<\/td>13\/08\/2024<\/td>Luciana Faria Cris\u00f3stomo Lacerda<\/td>793.256.451-49<\/td>793.256.451-49<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 16.759,35 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>13\/08\/2024<\/td>14\/08\/2024<\/td>Pgto Constantino e Costa LTDA - 05.295.501\/0001-66<\/td>05.295.501\/0001-66<\/td>2.304<\/td>Pagamento Contrato Aluguel Impressora referente ao m\u00eas 06\/2024<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>14\/08\/2024<\/td>15\/08\/2024<\/td>O Empad\u00e3o T - 2<\/td>15994015\/000190<\/td>66681<\/td>O Empad\u00e3o T - 2<\/td>-<\/td>-<\/td> R$ 300,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>14\/08\/2024<\/td>15\/08\/2024<\/td>FUNPREV<\/td>31.711.157\/0001-59<\/td>31.711.157\/0001-59<\/td>Pagamento FUNPREV (Servidor Leandro)<\/td>-<\/td>-<\/td> R$ 2.337,42 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>15\/08\/2024<\/td>16\/08\/2024<\/td>Mauro Vicente Atalaia de Souza<\/td>335.477.181-04<\/td>335.477.181-04<\/td>Ressarcimento Colaborador<\/td>-<\/td>-<\/td> R$ 207,89 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Agosto<\/td>15\/08\/2024<\/td>16\/08\/2024<\/td>Salus Augusto Resende Moraes<\/td>989.834.741-49<\/td>989.834.741-49<\/td>Pagamento de Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 1.533,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>15\/08\/2024<\/td>16\/08\/2024<\/td>Camila Nicolai Gomes<\/td>012.447.976-69<\/td>012.447.976-69<\/td>Pagamento de Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 1.533,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>19\/08\/2024<\/td>20\/08\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12100002423300454<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 7.088,65 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>19\/08\/2024<\/td>20\/08\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12100002423300455<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 2.020,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>19\/08\/2024<\/td>20\/08\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000253029987<\/td>Pagamento GPS - Julho 2024<\/td>-<\/td>-<\/td> R$ 157.506,39 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>Agosto<\/td>19\/08\/2024<\/td>20\/08\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000253029987<\/td>Pagamento IRRF - Julho 2024<\/td>-<\/td>-<\/td> R$ 94.413,53 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>Agosto<\/td>19\/08\/2024<\/td>20\/08\/2024<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>17.212.584<\/td>Telefonia OI- fatura referente ao m\u00eas 06\/2024<\/td>-<\/td>-<\/td> R$ 169,15 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>19\/08\/2024<\/td>20\/08\/2024<\/td>Recolhimento FGTS<\/td>082.355.87\/0001-20<\/td>082.355.87\/0001-20<\/td>FGTS -referente ao m\u00eas 08\/2024<\/td>-<\/td>-<\/td> R$ 46.240,09 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Agosto<\/td>21\/08\/2024<\/td>22\/08\/2024<\/td>Ata de Assembleia Geral Extraordin\u00e1ria (AGE)<\/td>082.355.87\/0001-20<\/td>082.355.87\/0001-20<\/td>Pagamento da AGE<\/td>-<\/td>-<\/td> R$ 723,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Agosto<\/td>21\/08\/2024<\/td>22\/08\/2024<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.300.592<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 277,07 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>22\/08\/2024<\/td>23\/08\/2024<\/td>Publica\u00e7\u00e3o Ofical<\/td>08.235.587\/0001-20<\/td>59249<\/td>ABC Publica\u00e7\u00f5es<\/td>-<\/td>-<\/td> R$ 110,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>22\/08\/2024<\/td>23\/08\/2024<\/td>Salus Augusto Resende Moraes<\/td>989.834.741-49<\/td>989.834.741-49<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.340,06 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>25\/08\/2024<\/td>26\/08\/2024<\/td>Recolhimento FGTS<\/td>082.355.87\/0001-20<\/td>082.355.87\/0001-20<\/td>Recolhimento - FGTS<\/td>-<\/td>-<\/td> R$ 3.091,08 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Agosto<\/td>25\/08\/2024<\/td>26\/08\/2024<\/td>Mateus Castro Guerra<\/td>020.949.771-88<\/td>020.949.771-88<\/td>Recis\u00e3o<\/td>-<\/td>-<\/td> R$ 3.645,26 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Agosto<\/td>25\/08\/2024<\/td>26\/08\/2024<\/td>Rodrigo Thaniel Soares Rodrigues<\/td>013.662.041-82<\/td>013.662.041-82<\/td>Recis\u00e3o<\/td>-<\/td>-<\/td> R$ 22.438,33 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Agosto<\/td>25\/08\/2024<\/td>26\/08\/2024<\/td>Fernando Sergio Barbosa Fidalgo<\/td>370.866.001-30<\/td>370.866.001-30<\/td>Recis\u00e3o<\/td>-<\/td>-<\/td> R$ 23.610,79 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Agosto<\/td>28\/09\/2024<\/td>29\/08\/2024<\/td>Jean Carlos Ferreira Amorim<\/td>029.536.591-96<\/td>029.536.591-96<\/td>Recis\u00e3o<\/td>-<\/td>-<\/td> R$ 4.068,56 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Agosto<\/td>28\/09\/2024<\/td>29\/08\/2024<\/td>Idalina de Souza Lopes<\/td>413.036.361-15<\/td>413.036.361-15<\/td>Recis\u00e3o<\/td>-<\/td>-<\/td> R$ 11.477,97 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Agosto<\/td>29\/09\/2024<\/td>30\/08\/2024<\/td>Recolhimento FGTS<\/td>082.355.87\/0001-20<\/td>082.355.87\/0001-20<\/td>Recolhimento - FGTS<\/td>-<\/td>-<\/td> R$ 639,61 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Agosto<\/td>29\/09\/2024<\/td>30\/08\/2024<\/td>Recolhimento FGTS<\/td>082.355.87\/0001-20<\/td>082.355.87\/0001-20<\/td>Recolhimento - FGTS<\/td>-<\/td>-<\/td> R$ 400,37 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Agosto<\/td>29\/09\/2024<\/td>30\/08\/2024<\/td>Wasley Carvalho da Silva<\/td>005.960.921-48<\/td>005.960.921-48<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.071,54 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>29\/09\/2024<\/td>30\/08\/2024<\/td>Ana Manuela Arantes Costa<\/td>015.395.021-8<\/td>015.395.021-8<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.786,83 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Agosto<\/td>29\/09\/2024<\/td>30\/08\/2024<\/td>Leandro Henrique do Nascimento Silva<\/td>517.769.871-87<\/td>517.769.871-87<\/td>Recis\u00e3o<\/td>-<\/td>-<\/td> R$ 50.209,46 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Agosto<\/td>29\/09\/2024<\/td>30\/08\/2024<\/td>Luiz Cl\u00e1udio Faleiro Ribeiro<\/td>990.082.201-30<\/td>990.082.201-30<\/td>Recis\u00e3o<\/td>-<\/td>-<\/td> R$ 8.041,09 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Agosto<\/td>29\/09\/2024<\/td>30\/08\/2024<\/td>Luiz Ernesto Rodovalho Villela<\/td>302.336.906-20<\/td>302.336.906-20<\/td>Recis\u00e3o<\/td>-<\/td>-<\/td> R$ 108.143,02 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Julho<\/td>28\/06\/20224<\/td>01\/07\/2024<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 07\/2024 dos Colaboradores da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 532.762,03 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Julho<\/td>28\/06\/20224<\/td>01\/07\/2024<\/td>Maria Luiza Winter Vilela<\/td>056.235.007-14<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.825,07 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>Julho<\/td>02\/07\/2024<\/td>03\/07\/2024<\/td>Guia de Dep\u00f3sito Extrajudicial<\/td>00.000.208\/0001-00<\/td>0709110155001390554<\/td>Dep\u00f3sito Judicial Luiz Ernesto Penhora de 10% do sal\u00e1rio REF 06\/2024<\/td>-<\/td>-<\/td> R$ 2.899,52 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>Julho<\/td>03\/07\/2024<\/td>04\/07\/2024<\/td>Denner Pereira de Souza<\/td>972.558.231-49<\/td>972.558.231-49<\/td>Ressarcimento Colaborador<\/td>-<\/td>-<\/td> R$ 902,22 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>04\/07\/2024<\/td>05\/07\/2024<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2.288.784<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 152,95 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>04\/07\/2024<\/td>05\/07\/2024<\/td>FUNDA\u00c7\u00c3O GETULIO VARGAS - Wellington Matos<\/td>33.641.663\/001-44<\/td>678045<\/td>PGTO de Matr\u00edcula Curso dos Membros do Conselho ADM e Fiscal da GOPAR<\/td>-<\/td>-<\/td> R$ 947,72 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>04\/07\/2024<\/td>05\/07\/2024<\/td>FUNDA\u00c7\u00c3O GETULIO VARGAS - Sergio Alberto Cunha<\/td>33.641.663\/001-44<\/td>678040<\/td>PGTO de Matr\u00edcula Curso dos Membros do Conselho ADM e Fiscal da GOPAR<\/td>-<\/td>-<\/td> R$ 947,72 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>04\/07\/2024<\/td>05\/07\/2024<\/td>FUNDA\u00c7\u00c3O GETULIO VARGAS - Adryanna Leonor<\/td>33.641.663\/001-44<\/td>678044<\/td>PGTO de Matr\u00edcula Curso dos Membros do Conselho ADM e Fiscal da GOPAR<\/td>-<\/td>-<\/td> R$ 947,72 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>04\/07\/2024<\/td>05\/07\/2024<\/td>FUNDA\u00c7\u00c3O GETULIO VARGAS - Ana Manuela<\/td>33.641.663\/001-44<\/td>678048<\/td>PGTO de Matr\u00edcula Curso dos Membros do Conselho ADM e Fiscal da GOPAR<\/td>-<\/td>-<\/td> R$ 947,72 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>04\/07\/2024<\/td>05\/07\/2024<\/td>FUNDA\u00c7\u00c3O GETULIO VARGAS - Nat\u00e1lia Climan<\/td>33.641.663\/001-44<\/td>678043<\/td>PGTO de Matr\u00edcula Curso dos Membros do Conselho ADM e Fiscal da GOPAR<\/td>-<\/td>-<\/td> R$ 947,72 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>04\/07\/2024<\/td>05\/07\/2024<\/td>FUNDA\u00c7\u00c3O GETULIO VARGAS - Francisco Caldas<\/td>33.641.663\/001-44<\/td>678045<\/td>PGTO de Matr\u00edcula Curso dos Membros do Conselho ADM e Fiscal da GOPAR<\/td>-<\/td>-<\/td> R$ 947,72 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>04\/07\/2024<\/td>05\/07\/2024<\/td>FUNDA\u00c7\u00c3O GETULIO VARGAS - Nadia Prado<\/td>33.641.663\/001-44<\/td>678046<\/td>PGTO de Matr\u00edcula Curso dos Membros do Conselho ADM e Fiscal da GOPAR<\/td>-<\/td>-<\/td> R$ 947,72 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>04\/07\/2024<\/td>05\/07\/2024<\/td>Alexandre Gomes Aguiar Vilela<\/td>986.262.991 - 68<\/td>986.262.991 - 68<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 1.502,46 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>04\/07\/2024<\/td>05\/07\/2024<\/td>Angeline Pires da Silveira<\/td>013.057.031 - 11<\/td>013.057.031 - 11<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.340,06 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>04\/07\/2024<\/td>05\/07\/2024<\/td>Edson Correia da Silva<\/td>360.101.031 - 34<\/td>360.101.031 - 34<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.153,88 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>04\/07\/2024<\/td>05\/07\/2024<\/td>Marcela de Souza Vieira Mendon\u00e7a<\/td>900.688.401 - 44<\/td>900.688.401 - 44<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 16.759,35 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>04\/07\/2024<\/td>05\/07\/2024<\/td>Mayara Margarida Caiado<\/td>024.510.731 - 28<\/td>024.510.731 - 28<\/td>Pagamento de F\u00e9rias (Indevido) - Valor devolvido por Pix dia 10-07-2024<\/td>-<\/td>-<\/td> R$ 4.579,65 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>04\/07\/2024<\/td>05\/07\/2024<\/td>Cerrado Viagens Eireli<\/td>267221890001-10<\/td>675<\/td>PGTO Cerrado Viagens<\/td>-<\/td>-<\/td> R$ 1.153,06 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>09\/07\/2024<\/td>10\/07\/2024<\/td>Google Workspace<\/td>25.012.398\/0001-07<\/td>9913416<\/td>Pagamento Google Workspace<\/td>-<\/td>-<\/td> R$ 2.300,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>09\/07\/2024<\/td>10\/07\/2024<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>494<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.06<\/td>-<\/td>-<\/td> R$ 4.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>09\/07\/2024<\/td>10\/07\/2024<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>461<\/td>Loca\u00e7\u00e3o de Ve\u00edculo Modelo Touro<\/td>-<\/td>-<\/td> R$ 1.401,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>09\/07\/2024<\/td>10\/07\/2024<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>4.079.426<\/td>Pagamento de ISS PREFEITURA-ref 06\/2024<\/td>-<\/td>-<\/td> R$ 21,28 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>Julho<\/td>10\/07\/2024<\/td>11\/07\/2024<\/td>Mayara Chistina de Carvalho<\/td>245.107.312 - 28<\/td>245.107.312 - 28<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.579,65 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>11\/07\/2024<\/td>12\/07\/2024<\/td>Exames Peri\u00f3dicos, Sa\u00fade Ocupacional<\/td>47.717.581\/0001-40<\/td>551<\/td>PGTO de Exames, Peri\u00f3dicos<\/td>-<\/td>-<\/td> R$ 98,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>11\/07\/2024<\/td>12\/07\/2024<\/td>Pgto Constantino e Costa LTDA - 05.295.501\/0001-66<\/td>05.295.501\/0001-66<\/td>2304<\/td>Pagamento Contrato Aluguel Impressora referente ao m\u00eas 06\/2024<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>11\/07\/2024<\/td>12\/07\/2024<\/td>Fernando Sergio Barbosa Fidalgo<\/td>370.866.001-30<\/td>370.866.001-30<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 7.317,92 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>11\/07\/2024<\/td>12\/07\/2024<\/td>Denner Pereira de Souza<\/td>972.558.231-49<\/td>972.558.231-49<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 2.714,21 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>12\/07\/2024<\/td>13\/07\/2024<\/td>FUNPREV<\/td>31.711.157\/0001-59<\/td>31.711.157\/0001-59<\/td>Pagamento FUNPREV (Servidor Leandro)<\/td>-<\/td>-<\/td> R$ 2.337,42 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>14\/07\/2024<\/td>15\/07\/2024<\/td>IDP<\/td>02.474.172\/0001-22<\/td>1281317<\/td>Pagamento IDP \u2013 Instituto Brasiliense de Direito P\u00fablico.<\/td>-<\/td>-<\/td> R$ 2.332,90 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>15\/07\/2024<\/td>16\/07\/2024<\/td>Doce Paladar<\/td>08.025.764\/0001-43<\/td>632354<\/td>PGTO Doce Paladar<\/td>-<\/td>-<\/td> R$ 548,70 <\/td>PIX<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>18\/07\/2024<\/td>19\/07\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000245844051<\/td>Pagamento GPS - Junho 2024<\/td>-<\/td>-<\/td> R$ 240.977,52 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>Julho<\/td>18\/07\/2024<\/td>19\/07\/2024<\/td>Recolhimento FGTS<\/td>082.355.87\/0001-20<\/td>082.355.87\/0001-20<\/td>FGTS -referente ao m\u00eas 07\/2024<\/td>-<\/td>-<\/td> R$ 42.778,91 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Julho<\/td>18\/07\/2024<\/td>19\/07\/2024<\/td>Maxuelo Braz de Paula<\/td>091.250.448-00<\/td>091.250.448-00<\/td>Ressarcimento Colaborador<\/td>-<\/td>-<\/td> R$ 933,54 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Julho<\/td>21\/07\/2024<\/td>22\/07\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12100002420400835<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 7.088,65 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>21\/07\/2024<\/td>22\/07\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12100002420400834<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 2.020,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>21\/07\/2024<\/td>22\/07\/2024<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>17.161.105<\/td>Telefonia OI- fatura referente ao m\u00eas 06\/2024<\/td>-<\/td>-<\/td> R$ 173,04 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>21\/07\/2024<\/td>22\/07\/2024<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2294019<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 166,09 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>22\/07\/2024<\/td>23\/07\/2024<\/td>Regiane Fernandes da Silva Sales<\/td>944.377.931-53<\/td>944.377.931-53<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 1.502,26 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>25\/07\/2024<\/td>26\/07\/2024<\/td>Alexandre Gomes Aguiar Vilela<\/td>986.262.991-68<\/td>986.262.991-68<\/td>Pagamento Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>25\/07\/2024<\/td>26\/07\/2024<\/td>Salus Augusto Resende Moraes<\/td>989.834.741-49<\/td>989.834.741-49<\/td>Pagamento Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Julho<\/td>25\/07\/2024<\/td>26\/07\/2024<\/td>Nylander Marinho dos Santos<\/td>548.133.526-34<\/td>548.133.526-34<\/td>Pagamento Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>27\/06\/2024<\/td>28\/06\/20224<\/td>Maria Julia da Silveira Castro<\/td>049.463.651-33<\/td>049.463.651-33<\/td>Pagamento Recis\u00e3o<\/td>-<\/td>-<\/td> R$ 3.268,99 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>junho<\/td>27\/06\/2024<\/td>28\/06\/20224<\/td>Recolhimento FGTS<\/td>797.158.261-72<\/td>797.158.261-72<\/td>FGTS do Colaborador Maria Julia da Silveira Castro<\/td>-<\/td>-<\/td> R$ 180,65 <\/td>PIX QR Code<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>26\/06\/2024<\/td>27\/06\/20224<\/td>Pgto taxas da JUCEG<\/td>08.235.587\/0001-20<\/td>12602542417901889<\/td>Pagamento da Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>-<\/td>-<\/td> R$ 723,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2024<\/td>junho<\/td>26\/06\/2024<\/td>27\/06\/20224<\/td>Pgto taxas da JUCEG<\/td>08.235.587\/0001-20<\/td>12602542417901865<\/td>Pagamento da Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>-<\/td>-<\/td> R$ 723,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2024<\/td>junho<\/td>26\/06\/2024<\/td>27\/06\/20224<\/td>Heitor Dias Camargo<\/td>017.779.281-76<\/td>017.779.281-76<\/td>Pagamento Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 72,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>26\/06\/2024<\/td>27\/06\/20224<\/td>Alexandre Gomes Aguiar Vilela<\/td>986.262.991-68<\/td>986.262.991-68<\/td>Pagamento Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>26\/06\/2024<\/td>27\/06\/20224<\/td>Denner Pereira de Souza<\/td>972.558.231-49<\/td>972.558.231-49<\/td>Pagamento Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>26\/06\/2024<\/td>27\/06\/20224<\/td>Nylander Marinho dos Santos<\/td>548.133.526-34<\/td>548.133.526-34<\/td>Pagamento Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>25\/06\/2024<\/td>26\/06\/20224<\/td>Mauro Vicente Atalaia de Souza<\/td>335.477.181-04<\/td>335.477.181-04<\/td>Ressarcimento Colaborador<\/td>-<\/td>-<\/td> R$ 50,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>junho<\/td>20\/06\/2024<\/td>21\/06\/2024<\/td>Nylander Marinho dos Santos<\/td>548.133.526-34<\/td>548.133.526-34<\/td>Pagamento Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 805,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>20\/06\/2024<\/td>21\/06\/2024<\/td>Salus Augusto Resende Moraes<\/td>989.834.741-49<\/td>989.834.741-49<\/td>Pagamento Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 805,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>20\/06\/2024<\/td>21\/06\/2024<\/td>Denner Pereira de Souza<\/td>972.558.231-49<\/td>972.558.231-49<\/td>Pagamento Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 805,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>20\/06\/2024<\/td>21\/06\/2024<\/td>Temeny Naara Dutra Teixeira<\/td>027.047.851-55<\/td>027.047.851-55<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.536,26 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>junho<\/td>20\/06\/2024<\/td>21\/06\/2024<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2281371<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 247,93 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>19\/06\/2024<\/td>20\/06\/2024<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>17.086.189<\/td>Telefonia OI- fatura referente ao m\u00eas 05\/2024<\/td>-<\/td>-<\/td> R$ 171,38 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>19\/06\/2024<\/td>20\/06\/2024<\/td>Mauro Vicente Atalaia de Souza<\/td>335.477.181-04<\/td>335.477.181-04<\/td>Ressarcimento Colaborador<\/td>-<\/td>-<\/td> R$ 24,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>julho<\/td>19\/06\/2024<\/td>20\/06\/2024<\/td>Recolhimento FGTS<\/td>8.235.587<\/td>8.235.587<\/td>FGTS -referente ao m\u00eas 06\/2024<\/td>-<\/td>-<\/td> R$ 51.256,38 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>junho<\/td>19\/06\/2024<\/td>20\/06\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000237206601<\/td>Pagamento IRRF - Maio 2024<\/td>-<\/td>-<\/td> R$ 119.942,96 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>junho<\/td>19\/06\/2024<\/td>20\/06\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000213194252<\/td>Pagamento GPS - Maio 2024<\/td>-<\/td>-<\/td> R$ 142.921,51 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>junho<\/td>18\/06\/2024<\/td>19\/06\/2024<\/td>Pgto MAB Com\u00e9rcio de Produtos e Servi\u00e7os (Monitor)<\/td>50.247.672\/0001-74<\/td>975<\/td>Aquisi\u00e7\u00e3o de monitor <\/td>01<\/td> R$ 300,00 <\/td> R$ 300,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>17\/06\/2024<\/td>18\/06\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12100002417000076<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 2.020,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>17\/06\/2024<\/td>18\/06\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12100002417000075<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 7.088,65 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>13\/06\/2024<\/td>14\/06\/2024<\/td>Exames Peri\u00f3dicos, Sa\u00fade Ocupacional<\/td>47.717.581\/0001-40<\/td>534<\/td>PGTO de Exames, Peri\u00f3dicos<\/td>-<\/td>-<\/td> R$ 49,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>13\/06\/2024<\/td>14\/06\/2024<\/td>Pgto Constantino e Costa LTDA - 05.295.501\/0001-66<\/td>05.295.501\/0001-66<\/td>2296<\/td>Pagamento Contrato Aluguel Impressora referente ao m\u00eas 04\/2024<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>13\/06\/2024<\/td>14\/06\/2024<\/td>Recolhimento FGTS<\/td>797.158.261-72<\/td>797.158.261-72<\/td>FGTS do Colaborador Charles Vilela<\/td>-<\/td>-<\/td> R$ 569,74 <\/td>PIX QR Code<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>13\/06\/2024<\/td>14\/06\/2024<\/td>Diego Dourado de Souza<\/td>027.255.061-23<\/td>027.255.061-23<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 752,74 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>13\/06\/2024<\/td>14\/06\/2024<\/td>FUNPREV<\/td>31.711.157\/0001-59<\/td>31.711.157\/0001-59<\/td>Pagamento FUNPREV (Servidor Leandro)<\/td>-<\/td>-<\/td> R$ 2.337,42 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>13\/06\/2024<\/td>14\/06\/2024<\/td>Charles Vilela<\/td>797.158.261-72<\/td>Lei Complemt. ANF 116\/2023<\/td>Pagamento de Recis\u00e3o<\/td>-<\/td>-<\/td> R$ 24.795,12 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>10\/06\/2024<\/td>11\/06\/2024<\/td>Doce Paladar<\/td>08.025.764\/0001-43<\/td>631645<\/td>PGTO Doce Paladar<\/td>-<\/td>-<\/td> R$ 532,70 <\/td>PIX<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>09\/06\/2024<\/td>10\/06\/2024<\/td>Maria Luiza Winter Vilela<\/td>056.235.007-14<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 3.531,74 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>junho<\/td>09\/06\/2024<\/td>10\/06\/2024<\/td>Special Office & Home<\/td>04.421.508\/0001-14<\/td>000.007.383<\/a><\/td>Aquisi\u00e7\u00e3o de cadeira<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 999,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>09\/06\/2024<\/td>10\/06\/2024<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>000457<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.05<\/td>-<\/td>-<\/td> R$ 4.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>09\/06\/2024<\/td>10\/06\/2024<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>000.04079426<\/td>Pagamento de ISS PREFEITURA-ref 05\/2024<\/td>-<\/td>-<\/td> R$ 78,14 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>junho<\/td>06\/06\/2024<\/td>07\/06\/2024<\/td>Pgto Constantino e Costa LTDA - 05.295.501\/0001-66<\/td>05.295.501\/0001-66<\/td>17.365<\/td>Pagamento Contrato Aluguel Impressora referente ao m\u00eas 05\/2024<\/td>-<\/td>-<\/td> R$ 170,00 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>06\/06\/2024<\/td>07\/06\/2024<\/td>Nova Certifica Certifica\u00e7\u00e3o Digital<\/td>33.113.923\/0001-09<\/td>00019\/112\/0133392670-7<\/td>Pagamento Nova Certifica Certifica\u00e7\u00e3o Digital<\/td>-<\/td>-<\/td> R$ 184,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>06\/06\/2024<\/td>07\/06\/2024<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2274528<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 614,42 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>06\/06\/2024<\/td>07\/06\/2024<\/td>Guia de Dep\u00f3sito Extrajudicial<\/td>00.000.208\/0001-00<\/td>doc 0709110155001390554<\/td>Dep\u00f3sito Judicial Luiz Ernesto Penhora de 30% do sal\u00e1rio REF 05\/2024<\/td>-<\/td>-<\/td> R$ 10.136,12 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>junho<\/td>04\/06\/2024<\/td>05\/06\/2024<\/td>Ateli\u00ea Patisserie LTDA<\/td>36.965.136\/0001-83<\/td>289<\/td>Pagamento Atelier Patisserie LTDA, Doces<\/td>-<\/td>-<\/td> R$ 962,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>04\/06\/2024<\/td>05\/06\/2024<\/td>Flavio Gomes da Silva CIA LTDA<\/td>04.706.546\/0001-13<\/td>113274<\/td>Pagamento Flavio Gomes Silva CIA LTDA<\/td>-<\/td>-<\/td> R$ 362,10 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>03\/06\/2024<\/td>04\/06\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12100002415600049<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 6.775,62 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>junho<\/td>02\/06\/2024<\/td>03\/06\/2024<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 06\/2024 dos Colaboradores da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 598.010,89 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>junho<\/td>02\/06\/2024<\/td>03\/06\/2024<\/td>Publica\u00e7\u00e3o Ofical ABC<\/td>08.235.587\/0001-20<\/td>59036<\/td>ABC Publica\u00e7\u00f5es<\/td>-<\/td>-<\/td> R$ 3.603,25 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>28\/05\/2024<\/td>29\/05\/2024<\/td>Amanda Lima de Oliveira Souza<\/td>032.739.251-75<\/td>032.739.251-75<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 1.354,15 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>28\/05\/2024<\/td>29\/05\/2024<\/td>Luiz Claudio Faleiro Ribeiro<\/td>990.082.201-30<\/td>990.082.201-30<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 2.242,80 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>28\/05\/2024<\/td>29\/05\/2024<\/td>Nylander Marinhos dos S. Junior<\/td>548.133.526-34<\/td>548.133.526-34<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 7.711,71 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>26\/05\/2024<\/td>27\/05\/2024<\/td>Doce Paladar<\/td>08.025.764\/0001-43<\/td>296326<\/td>PGTO Doce Paladar<\/td>-<\/td>-<\/td> R$ 532,70 <\/td>PIX<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>21\/05\/2024<\/td>22\/05\/2024<\/td>Cerrado Viagens Eireli<\/td>267221890001-10<\/td>592<\/td>PGTO Cerrado Viagens<\/td>-<\/td>-<\/td> R$ 8.510,62 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>21\/05\/2024<\/td>22\/05\/2024<\/td>TRIVALE Vale Card<\/td>00.604.122\/0001-97<\/td>2267637<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 420,38 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>20\/05\/2024<\/td>21\/05\/2024<\/td>Monserrat Mendez Soares Pacios<\/td>001.523.681-16<\/td>001.523.681-16<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 5.409,07 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>19\/05\/2024<\/td>20\/05\/2024<\/td>Recolhimento FGTS<\/td>8.235.587<\/td>0124050607525971-0<\/td>FGTS -referente ao m\u00eas 04\/2024<\/td>-<\/td>-<\/td> R$ 44.116,52 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>19\/05\/2024<\/td>20\/05\/2024<\/td>Comtribui\u00e7\u00f5es Previdenci\u00e1rias DARF<\/td>08.235.587\/0001-20<\/td>07.16.24128.7125756-4<\/td>PGTO Imposto DARF<\/td>-<\/td>-<\/td> R$ 124.892,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1v\u00e9l<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>19\/05\/2024<\/td>20\/05\/2024<\/td>Receita Federal IRRF<\/td>08.235.587\/0001-20<\/td>07.16.24128.7121430-0<\/td>PGTO de Imposto IRRF<\/td>-<\/td>-<\/td> R$ 85.304,36 <\/td>TED<\/td>N\u00e3o Aplic\u00e1v\u00e9l<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>19\/05\/2024<\/td>20\/05\/2024<\/td>38\u00ba Congresso Brasileiro de Dir. Adm<\/td>29.419.181\/0001-77<\/td>29.419.181\/0001-79<\/td>PGTO Despesas do 38\u00ba Cong. Brasileiro de Dir. Adm<\/td>-<\/td>-<\/td> R$ 2.600,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1v\u00e9l<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>19\/05\/2024<\/td>20\/05\/2024<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>n.f. 2405.017548333<\/td>Telefonia OI- fatura referente ao m\u00eas 04\/2024<\/td>-<\/td>-<\/td> R$ 168,22 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>16\/05\/2024<\/td>17\/05\/2024<\/td>Idalina de Souza Lopes<\/td>413.036.361-15<\/td>413.036.361-15<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.934,38 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>16\/05\/2024<\/td>17\/05\/2024<\/td>Felipe Cordeiro de Lima Camargo<\/td>045.594.331-19<\/td>045.594.331-19<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.217,56 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>16\/05\/2024<\/td>17\/05\/2024<\/td>Pagamento Textil Arte Beasil Importa\u00e7\u00e3o<\/td>04.723.370\/0001-08<\/td>04.723.370\/0001-09<\/a><\/td>Aquisi\u00e7\u00e3o de mantas<\/td>100<\/td> R$ 27,90 <\/td> R$ 2.936,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>16\/05\/2024<\/td>17\/05\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12100002413800265<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 1.931,05 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>14\/05\/2024<\/td>15\/05\/2024<\/td>FUNPREV<\/td>31.711.157\/0001-59<\/td>31.711.157\/0001-59<\/td>Pagamento FUNPREV<\/td>-<\/td>-<\/td> R$ 1.340,44 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>13\/05\/2024<\/td>14\/05\/2024<\/td>NOVA OP\u00c7\u00c3O EMBALAGENS LTDA<\/td>33.611.115\/0001-71<\/td>2.662<\/td>Balas mastig\u00e1veis e itens descart\u00e1veis (guardanapos, colheres e pratos)<\/td>-<\/td>-<\/td> R$ 510,96 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>13\/05\/2024<\/td>14\/05\/2024<\/td>STOCK COMERCIAL LTDA<\/td>095.608.57\/0001-30<\/td>13901<\/td>PGTO Materiais de Expediente e Escrit\u00f3rio<\/td>-<\/td>-<\/td> R$ 615,76 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>13\/05\/2024<\/td>14\/05\/2024<\/td>Larissa Soares de Sousa<\/td>703.508.241-77<\/td>703.508.241-77<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.967,79 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>13\/05\/2024<\/td>14\/05\/2024<\/td>Tiago Ciro Moral Zancope<\/td>017.914.771-43<\/td>Lei Complemt. ANF 116\/2023<\/td>Pagamento Recis\u00e3o<\/td>-<\/td>-<\/td> R$ 5.795,36 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>09\/05\/2024<\/td>10\/05\/2024<\/td>Diego de Oliveira Soares<\/td>003.701.241-03<\/td>003.701.241-03<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 22.798,12 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>09\/05\/2024<\/td>10\/05\/2024<\/td>Recolhimento FGTS<\/td>017.914.771-43<\/td>017.914.771-43<\/td>FGTS do Colaborador Tiago Ciro Moral Zancope<\/td>-<\/td>-<\/td> R$ 177,33 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>09\/05\/2024<\/td>10\/05\/2024<\/td>Regiane Fernandes da Silva<\/td>944.377.931-53<\/td>003.701.241-03<\/td>Ressarcimento Despesas<\/td>-<\/td>-<\/td> R$ 1.000,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>09\/05\/2024<\/td>10\/05\/2024<\/td>Paulo Roberto Dabriel da Silva<\/td>026.546.251-76<\/td>Lei Complemt. ANF 116\/2023<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 16.029,52 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>09\/05\/2024<\/td>10\/05\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>07.03.24131.4206652-5<\/td>Liquida\u00e7\u00e3o de Parcelamento Federal N: 02110001200225501832473<\/td>-<\/td>-<\/td> R$ 489.375,15 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>maio<\/td>09\/05\/2024<\/td>10\/05\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>07.03.24131.4216085-8<\/td>Pagamento de Parcelamento Federal N: 02110001200225501832473<\/td>-<\/td>-<\/td> R$ 69.910,72 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>maio<\/td>09\/05\/2024<\/td>10\/05\/2024<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>000442<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.04<\/td>-<\/td>-<\/td> R$ 4.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>09\/05\/2024<\/td>10\/05\/2024<\/td>Ipog -Instituto de P\u00f3s Gradua\u00e7\u00e3o e Cursos<\/td>04.688.977\/0001-02<\/td>556228<\/td>Pagamento de Parcela Curso de Analista Financeiro<\/td>-<\/td>-<\/td> R$ 210,09 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>08\/05\/2024<\/td>09\/05\/2024<\/td>Mayara Margarida Caiado<\/td>017.484.541-37<\/td>75315333\/0214-59<\/td>Ressarcimento Despesas<\/td>-<\/td>-<\/td> R$ 285,66 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>08\/05\/2024<\/td>09\/05\/2024<\/td>TRIVALE Vale Card<\/td>08.235.587\/0001-20<\/td>202401600<\/td>PGTO Trivale Abastecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 161,01 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>07\/05\/2024<\/td>08\/05\/2024<\/td>Pgto Constantino e Costa LTDA - 05.295.501\/0001-66<\/td>05.295.501\/0001-66<\/td>2284<\/td>Pagamento Contrato Aluguel Impressora referente ao m\u00eas 04\/2024<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>07\/05\/2024<\/td>08\/05\/2024<\/td>Exames Peri\u00f3dicos, Sa\u00fade Ocupacional<\/td>47.717.581\/0001-40<\/td>512<\/td>PGTO de Exames, Peri\u00f3dicos<\/td>-<\/td>-<\/td> R$ 122,50 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>07\/05\/2024<\/td>08\/05\/2024<\/td>Guia de Dep\u00f3sito Extrajudicial<\/td>00.000.208\/0001-00<\/td>doc 0709110155001338166<\/td>Dep\u00f3sito Judicial Luiz Ernesto Penhora de 30% do sal\u00e1rio REF 04\/2024<\/td>-<\/td>-<\/td> R$ 8.317,80 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>maio<\/td>07\/05\/2024<\/td>08\/05\/2024<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>14.185.071\/0001-10<\/td>Pagamento de ISS PREFEITURA-ref 04\/2024<\/td>-<\/td>-<\/td> R$ 26,64 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>maio<\/td>07\/05\/2024<\/td>08\/05\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>07.03.24128.6101161-1<\/td>Pagamento de Parcelamento Federal N: 02110001200225501832473<\/td>-<\/td>-<\/td> R$ 69.910,72 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>maio<\/td>03\/05\/2024<\/td>03\/05\/2024<\/td>Recolhimento FGTS<\/td>8.235.587<\/td>8.235.587<\/td>FGTS -referente ao m\u00eas 04\/2024<\/td>-<\/td>-<\/td> R$ 42.211,36 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>02\/05\/2024<\/td>03\/05\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>07.03.24123.7830743-9<\/td>Pagamento de Parcelamento Federal N: 02110001200225501832473<\/td>-<\/td>-<\/td> R$ 69.910,72 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>maio<\/td>02\/05\/2024<\/td>03\/05\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000219732125<\/td>Pagamento IRRF - Mar\u00e7o 2024<\/td>-<\/td>-<\/td> R$ 97.826,94 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>maio<\/td>02\/05\/2024<\/td>03\/05\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000213194252<\/td>Pagamento IRRF - Fevereiro 2024<\/td>-<\/td>-<\/td> R$ 101.154,00 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>maio<\/td>02\/05\/2024<\/td>03\/05\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000219732125<\/td>Pagamento GPS - Mar\u00e7o 2024<\/td>-<\/td>-<\/td> R$ 122.390,42 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>maio<\/td>02\/05\/2024<\/td>03\/05\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>08.235.587\/0001-20<\/td>50000213194252<\/td>Pagamento GPS - Fevereiro 2024<\/td>-<\/td>-<\/td> R$ 142.570,62 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>maio<\/td>02\/05\/2024<\/td>03\/05\/2024<\/td>AUDIMEC<\/td>112.543.07\/0001-35<\/td>2052<\/td>Pagamento Auditores independentes<\/td>-<\/td>-<\/td> R$ 16.800,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>maio<\/td>02\/05\/2024<\/td>03\/05\/2024<\/td>Denner Pereira de Souza<\/td>972.558.231-50<\/td>59753769<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 11.818,19 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>02\/05\/2024<\/td>03\/05\/2024<\/td>Danilo Gomes Avalino de Alenca<\/td>859.693.621-15<\/td>59750472<\/td>Pagamento Recis\u00e3o<\/td>-<\/td>-<\/td> R$ 15.288,14 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>02\/05\/2024<\/td>03\/05\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td>08.235.587\/0001-20<\/td>12100002412800115<\/td>Guia previdenci\u00e1ria Ana Manuela (ABC)<\/td>-<\/td>-<\/td> R$ 9.788,89 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>02\/05\/2024<\/td>03\/05\/2024<\/td>Diego de Oliveira Soares<\/td>003.701.241-03<\/td>003.701.241-03<\/td>Ressarcimento Despesas de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 875,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>02\/05\/2024<\/td>03\/05\/2024<\/td>Maria Luiza Winter Vilela<\/td>056.235.007-14<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.778,36 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>maio<\/td>02\/05\/2024<\/td>03\/05\/2024<\/td>Diego de Oliveira Soares<\/td>003.701.241-03<\/td>003.701.241-03<\/td>Ressarcimento Despesas com viagens<\/td>-<\/td>-<\/td> R$ 1.510,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>maio<\/td>02\/05\/2024<\/td>03\/05\/2024<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 04\/2024 dos Colaboradores da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 553.839,77 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>02\/05\/2024<\/td>03\/05\/2024<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 04\/2024 dos Colaboradores da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 4.036,16 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>maio<\/td>30\/04\/2024<\/td>02\/05\/2024<\/td>Publica\u00e7\u00e3o Ofical<\/td>08.235.587\/0001-20<\/td>58958<\/td>ABC Publica\u00e7\u00f5es, Trivale<\/td>-<\/td>-<\/td> R$ 110,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>abril<\/td>26\/04\/2024<\/td>29\/04\/2024<\/td>Temeny Naara Dutra Teixeira<\/td>027.047.851-55<\/td>027.047.851-56<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 719,44 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>abril<\/td>23\/04\/2024<\/td>24\/04\/2024<\/td>Pgto taxas da JUCEG<\/td>08.235.587\/0001-20<\/td>12602542411602330<\/td>Pagamento da Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>-<\/td>-<\/td> R$ 723,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2024<\/td>abril<\/td>23\/04\/2024<\/td>24\/04\/2024<\/td>Pgto taxas da JUCEG<\/td>08.235.587\/0001-20<\/td>12602542411602355<\/td>Pagamento da Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>-<\/td>-<\/td> R$ 723,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2024<\/td>abril<\/td>23\/04\/2024<\/td>24\/04\/2024<\/td>Pgto taxas da JUCEG<\/td>08.235.587\/0001-20<\/td>12602542411602379<\/td>Pagamento da Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>-<\/td>-<\/td> R$ 723,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2024<\/td>abril<\/td>22\/04\/2024<\/td>23\/04\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>6012\/10120902434201871<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 633,40 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>abril<\/td>22\/04\/2024<\/td>23\/04\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>6012\/10120403541201900<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 5.279,32 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>abril<\/td>22\/04\/2024<\/td>23\/04\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>6012\/10120902435201815<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 574,35 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>abril<\/td>22\/04\/2024<\/td>23\/04\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0220\/10120902434201871<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 992,83 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>abril<\/td>18\/04\/2024<\/td>19\/04\/2024<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>n.f. 2401.017238443<\/td>Telefonia OI- fatura referente ao m\u00eas 02\/2024<\/td>-<\/td>-<\/td> R$ 183,59 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>abril<\/td>17\/04\/2024<\/td>18\/04\/2024<\/td>Pgto Constantino e Costa LTDA - 05.295.501\/0001-66<\/td>05.295.501\/0001-66<\/td>2272<\/td>Pagamento Contrato Aluguel Impressora referente ao m\u00eas 02\/2024<\/td>-<\/td>-<\/td> R$ 214,62 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>abril<\/td>14\/04\/2024<\/td>15\/04\/2024<\/td>Doce Paladar<\/td>08.025.764\/0001-43<\/td>285429<\/td>Pagamento Confraterniza\u00e7\u00e3o 16\/04 Aniversariantes do m\u00eas<\/td>-<\/td>-<\/td> R$ 532,70 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>abril<\/td>14\/04\/2024<\/td>15\/04\/2024<\/td>FUNPREV<\/td>31.711.157\/0001-59<\/td>31.711.157\/0001-59<\/td>Pagamento FUNPREV<\/td>-<\/td>-<\/td> R$ 2.337,42 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>abril<\/td>11\/04\/2024<\/td>12\/04\/2024<\/td>Recolhimento FGTS<\/td>859.693.621-15<\/td>859.693.621-15<\/td>FGTS -referente ao m\u00eas 03\/2024<\/td>-<\/td>-<\/td> R$ 1.204,22 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>abril<\/td>11\/04\/2024<\/td>12\/04\/2024<\/td>Ipog -Instituto de P\u00f3s Gradua\u00e7\u00e3o e Cursos<\/td>04.688.977\/0001-02<\/td>552396<\/td>Pagamento de Parcela Curso de Analista Financeiro<\/td>-<\/td>-<\/td> R$ 210,09 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>abril<\/td>11\/04\/2024<\/td>12\/04\/2024<\/td>Exames Peri\u00f3dicos, Sa\u00fade Ocupacional<\/td>47.717.581\/0001-40<\/td>481<\/td>PGTO de Exames, Peri\u00f3dicos<\/td>-<\/td>-<\/td> R$ 49,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>abril<\/td>09\/04\/2024<\/td>10\/04\/2024<\/td>Recolhimento FGTS<\/td>859.693.621-15<\/td>859.693.621-15<\/td>FGTS -referente ao m\u00eas 03\/2024<\/td>-<\/td>-<\/td> R$ 1.680,32 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>abril<\/td>09\/04\/2024<\/td>10\/04\/2024<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>14.185.071\/0001-10<\/td>Pagamento de ISS PREFEITURA-ref 03\/2024<\/td>-<\/td>-<\/td> R$ 26,64 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>abril<\/td>09\/04\/2024<\/td>10\/04\/2024<\/td>Boss Locadora de Ve\u00edculos Ltda<\/td>14.202.570\/0001-79<\/td>Lei Complemt. ANF 116\/2023<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.03<\/td>-<\/td>-<\/td> R$ 4.001,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>abril<\/td>07\/04\/2024<\/td>08\/04\/2024<\/td>Despedida de um funcion\u00e1rio<\/td>15.994.015\/0001-90<\/td>nf 000062839<\/td>Festa Despedida de um Colaborador<\/td>-<\/td>-<\/td> R$ 200,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>abril<\/td>04\/04\/2024<\/td>05\/04\/2024<\/td>Luiz Cl\u00e1udio Faleiro Ribeiro<\/td>990.082.201-30<\/td>990.082.201-30<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 2.144,52 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>abril<\/td>31\/03\/2024<\/td>01\/04\/2024<\/td>FUNPREV<\/td>31.711.157\/0001-59<\/td>31.711.157\/0001-59<\/td>Pagamento FUNPREV<\/td>-<\/td>-<\/td> R$ 997,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>abril<\/td>31\/03\/2024<\/td>01\/04\/2024<\/td>Publica\u00e7\u00e3o Ofical<\/td>08.235.587\/0001-20<\/td>202401600<\/td>ABC Publica\u00e7\u00f5es, Trivale, Audimec, PAD<\/td>-<\/td>-<\/td> R$ 330,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>abril<\/td>31\/03\/2024<\/td>01\/04\/2024<\/td>Guia de Dep\u00f3sito Extrajudicial<\/td>00.000.208\/0001-00<\/td>doc 0709110155001265506<\/td>Dep\u00f3sito Judicial Luiz Ernesto Penhora de 30% do sal\u00e1rio<\/td>-<\/td>-<\/td> R$ 8.317,80 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>Abril<\/td>31\/03\/2024<\/td>01\/04\/2024<\/td>Maria Luiza Winter Vilela<\/td>056.235.007-14<\/td>Lei Complemt. ANF 116\/2023<\/td>Pens\u00e3o Aliment\u00edcia descontada do colaborador Alexandre Vilela<\/td>-<\/td>-<\/td> R$ 1.778,36 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Judicial<\/td><\/tr>
2024<\/td>Abril<\/td>31\/03\/2024<\/td>01\/04\/2024<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>08.235.587\/0001-20<\/td>Folha de Pagamento do m\u00eas 03\/2024 dos Colaboradores da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>R$ 491.384,97<\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>27\/03\/2024<\/td>28\/03\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.353,89 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>27\/03\/2024<\/td>28\/03\/2024<\/td>Recolhimento FGTS<\/td>8.235.587<\/td>8.235.587<\/td>Pagamento FGTS Colaborador ref 02-2024<\/td>-<\/td>-<\/td> R$ 247,33 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>26\/03\/2024<\/td>27\/03\/2024<\/td>Thiago Henrique Aguiar da Silva<\/td>034.594.641-35<\/td>034.594.641-35<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.934,38 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>25\/03\/2024<\/td>26\/03\/2024<\/td>Recis\u00e3o de Anderson Ferreira Facuri<\/td>024.713.001-03<\/td>024.713.001-03<\/td> Recis\u00e3o Anderson Facuri<\/td>-<\/td>-<\/td> R$ 7.623,29 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>24\/03\/2024<\/td>25\/03\/2024<\/td>Doce Apaladar<\/td>47.958.709\/0001-68<\/td>47.958.709\/0001-68<\/td>Pagamento Confraterniza\u00e7\u00e3oAniversariantes do m\u00eas de Mar\u00e7o<\/td>-<\/td>-<\/td> R$ 532,70 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>20\/03\/2024<\/td>21\/03\/2024<\/td>Pgto Constantino e Costa LTDA - 05.295.501\/0001-66<\/td>05.295.501\/0001-66<\/td>2244<\/td>Pagamento Contrato Aluguel Impressora referente ao m\u00eas 02\/2024<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>19\/03\/2024<\/td>20\/03\/2024<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>n.f. 2401.017238443<\/td>Telefonia OI- fatura referente ao m\u00eas 02\/2024<\/td>-<\/td>-<\/td> R$ 166,85 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>19\/03\/2024<\/td>20\/03\/2024<\/td>Homenagem Postuma Colaborador <\/td>Lei Complemt. ANF 116\/2023<\/td>Lei Complemt. ANF 116\/2023<\/td> Homenagem postuma Colaborador<\/td>-<\/td>-<\/td> R$ 220,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>19\/03\/2024<\/td>20\/03\/2024<\/td>Receita Federal IRRF<\/td> 07.01.24046.3544739-0<\/td>7286571-0<\/td>Pagamento de Reten\u00e7\u00e3o de Imposto Federal ref 02\/2024<\/td>-<\/td>-<\/td> R$ 14,42 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>14\/03\/2024<\/td>15\/03\/2024<\/td>Felipe Cordeiro de Lima Camargo<\/td>045.594.331-19<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 8.133,30 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>14\/03\/2024<\/td>15\/03\/2024<\/td>Larissa Soares de Souza<\/td>703.508.241-77<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 1.672,94 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>14\/03\/2024<\/td>15\/03\/2024<\/td>FUNPREV<\/td>31.711.157\/0001-59<\/td><\/td> Pagamento FUNPREV<\/td>-<\/td>-<\/td> R$ 2.337,42 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>14\/03\/2024<\/td>15\/03\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td> 08.235.587\/0001-20<\/td><\/td>Guia previdenci\u00e1ria Ana Manuela<\/td>-<\/td>-<\/td> R$ 1.931,05 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>11\/03\/2024<\/td>12\/03\/2024<\/td>Exames Peri\u00f3dicos, Sa\u00fade Ocupacional<\/td>47.717.581\/0001-40<\/td><\/td>PGTO de Exames, Peri\u00f3dicos<\/td>-<\/td>-<\/td> R$ 49,00 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>10\/03\/2024<\/td>11\/03\/2024<\/td>Boss Locadora de Ve\u00edculos Ltda <\/td>14.202.570\/0001-79<\/td>Lei Complemt. ANF 116\/2023<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.02<\/td>-<\/td>-<\/td> R$ 4.001,99 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>10\/03\/2024<\/td>11\/03\/2024<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>-<\/td>Pagamento de ISS PREFEITURA-ref 02\/2024<\/td>-<\/td>-<\/td> R$ 35,64 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>07\/03\/2024<\/td>08\/03\/2024<\/td>Ipog -Instituto de P\u00f3s Gradua\u00e7\u00e3o e Cursos<\/td>04.688.977\/0001-02<\/td>540915<\/td>Pagamento de Parcela Curso de Analista Financeiro<\/td>-<\/td>-<\/td> R$ 210,09 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>07\/03\/2024<\/td>08\/03\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td> 08.235.587\/0001-20<\/td><\/td>Guia previdenci\u00e1ria Ana Manuela<\/td>-<\/td>-<\/td> R$ 6.822,67 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>06\/03\/2024<\/td>07\/03\/2024<\/td>Atelier Patisserie LTDA<\/td>36.965.136\/0001-83<\/td><\/td>Pagamento Confraterniza\u00e7\u00e3o 08\/03 Dia da Mulher<\/td>-<\/td>-<\/td> R$ 618,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>06\/03\/2024<\/td>07\/03\/2024<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>08.235.587\/0001-20<\/td><\/td>FGTS -referente ao m\u00eas 02\/2024<\/td>-<\/td>-<\/td> R$ 40.385,83 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>05\/03\/2024<\/td>06\/03\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td> 08.235.587\/0001-20<\/td><\/td>Guia previdenci\u00e1ria Ana Manuela<\/td>-<\/td>-<\/td> R$ 8.706,67 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>04\/03\/2024<\/td>05\/03\/2024<\/td>Maria Luiza Winter Vilela<\/td>649.135.679-5<\/td><\/td>Alexandre Gomes de Aguiar Vilela (PENS\u00c3O)<\/td>-<\/td>-<\/td> R$ 1.778,36 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>03\/03\/2024<\/td>04\/03\/2024<\/td>Alexandre Gomes de Aguiar Vilela<\/td>986.262.991-68<\/td><\/td>Folha de Pagamento do m\u00eas 02\/2024 Colaborador da Goi\u00e1s Parcerias <\/td>-<\/td>-<\/td> R$ 5.549,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>29\/02\/2024<\/td>01\/03\/2024<\/td> Diego de Oliveira Soares<\/td>003.701.241-03<\/td><\/td>Reembolso de Diego Oliveira Soares (Ressarcimento)<\/td>-<\/td>-<\/td> R$ 246,98 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>29\/02\/2024<\/td>01\/03\/2024<\/td>Google Cloude BR<\/td>25.012.398\/0001-07<\/td><\/td>Pagamento Google<\/td>-<\/td>-<\/td> R$ 2.200,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>Mar\u00e7o<\/td>29\/02\/2024<\/td>01\/03\/2024<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 02\/2024 dos Colaboradores da Goi\u00e1s Parcerias <\/td>-<\/td>-<\/td> R$ 530.499,37 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>fevereiro<\/td>28\/02\/2024<\/td>29\/02\/2024<\/td>Receita Federal IRRF<\/td>07.01.23247.8097836-11<\/td>7286571-0<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 5.217,18 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>28\/02\/2024<\/td>29\/02\/2024<\/td>Receita Federal IRRF<\/td>07.01.23247.8097836-11<\/td>7286571-0<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 567,59 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>28\/02\/2024<\/td>29\/02\/2024<\/td>Receita Federal IRRF<\/td>07.01.23247.8097836-11<\/td>7286571-0<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.346,02 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>28\/02\/2024<\/td>29\/02\/2024<\/td>Receita Federal IRRF<\/td>07.01.23247.8097836-11<\/td>7286571-0<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 625,95 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>28\/02\/2024<\/td>29\/02\/2024<\/td>Receita Federal IRRF<\/td>07.01.23247.8097836-11<\/td>7286571-0<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 981,14 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>28\/02\/2024<\/td>29\/02\/2024<\/td>Receita Federal IRRF<\/td>07.01.23247.8097836-11<\/td>7286571-0<\/td>D\u00e9bito de Imposto Federal<\/td>-<\/td>-<\/td> R$ 68.208,87 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>28\/02\/2024<\/td>29\/02\/2024<\/td>Guia de Ressarcimento de Sal\u00e1rio e Contribui\u00e7\u00f5es<\/td> 08.235.587\/0001-20<\/td><\/td>Guia previdenci\u00e1ria Ana Manuela<\/td>-<\/td>-<\/td> R$ 11.512,10 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>26\/02\/2024<\/td>27\/02\/2024<\/td>Reembolso de Mayara<\/td> 017.484.541-37<\/td><\/td>Pagamento de Mayara Caiado<\/td>-<\/td>-<\/td> R$ 290,13 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Fevereiro<\/td>26\/02\/2024<\/td>27\/02\/2024<\/td>Empad\u00e3o T- 2<\/td>15.994.015\/0001-90<\/td><\/td>Pagamento Confraterniza\u00e7\u00e3o M\u00eas<\/td>-<\/td>-<\/td> R$ 428,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>Fevereiro<\/td>21\/02\/2024<\/td>22\/02\/2024<\/td>Trivale Institui\u00e7\u00e3o LTDA <\/td> 00.604.122\/0001-97<\/td>2213920<\/td>Pagamento de Cart\u00e3o Vale Card <\/td>-<\/td>-<\/td> R$ 250,61 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>21\/02\/2024<\/td>22\/02\/2024<\/td> Salus Augusto Resende Moraes <\/td> 989.834.741-49<\/td><\/td>Reembolso SALUS AUGUSTO RESENDE MORAES <\/td>-<\/td>-<\/td> R$ 183,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>21\/02\/2024<\/td>22\/02\/2024<\/td> Denner Pereira de Souza<\/td> 972.558.231-49<\/td><\/td>Reembolso DENNER PEREIRA DE SOUSA <\/td>-<\/td>-<\/td> R$ 183,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>21\/02\/2024<\/td>22\/02\/2024<\/td>Angeline Pires da Silveira <\/td>013.057.031-49<\/td><\/td>Reembolso ANGELINE PIRES DA SILVEIRA<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>21\/02\/2024<\/td>22\/02\/2024<\/td>Constantino <\/td>05.295.501\/0001-66<\/td>2244<\/td>Pagamento Contrato Aluguel Impressora <\/td>-<\/td>-<\/td> R$ 209,86 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>21\/02\/2024<\/td>22\/02\/2024<\/td>Heitor Dias Camargo<\/td>001.777.928-76<\/td><\/td>Reembolso Heitor Dias Camargo<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>21\/02\/2024<\/td>22\/02\/2024<\/td> Diego de Oliveira Soares<\/td>003.701.241-03<\/td><\/td>Reembolso de Diego Oliveira Soares<\/td>-<\/td>-<\/td> R$ 259,48 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>19\/02\/2024<\/td>20\/02\/2024<\/td>Grafica Rhonielly Ribeiro Regis<\/td>31.148.599\/0001-39<\/td>nf.650<\/td>Pagamento Gr\u00e1fica Encaderna\u00e7\u00e3o Projeto <\/td>-<\/td>-<\/td> R$ 138,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>19\/02\/2024<\/td>20\/02\/2024<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>n.f. 2401.017238443<\/td>Telefonia OI- fatura referente ao m\u00eas 01\/2024<\/td>-<\/td>-<\/td> R$ 175,79 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>19\/02\/2024<\/td>20\/02\/2024<\/td>Receita Federal IRRF<\/td>07.16.24040.4478977-6<\/td>-<\/td>Pagamento de Reten\u00e7\u00e3o de Imposto Federal ref 01\/2024<\/td>-<\/td>-<\/td> R$ 123.716,46 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>19\/02\/2024<\/td>20\/02\/2024<\/td>Receita Federal IRRF<\/td>07.16.24040.4471810-0<\/td>-<\/td>Pagamento de Reten\u00e7\u00e3o de Imposto Federal ref 01\/2024<\/td>-<\/td>-<\/td> R$ 79.568,82 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>19\/02\/2024<\/td>20\/02\/2024<\/td>Receita Federal IRRF<\/td> 07.01.24046.3544739-0<\/td>7286571-0<\/td>Pagamento de Reten\u00e7\u00e3o de Imposto Federal ref 01\/2024<\/td>-<\/td>-<\/td> R$ 14,42 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>15\/02\/2024<\/td>16\/02\/2024<\/td>MEDLINN SA\u00daDE<\/td>10.695.637\/0001-01<\/td><\/td>Aquisi\u00e7\u00e3o de Luvas Descart\u00e1veis<\/td>05<\/td> R$ 14,80 <\/td> R$ 74,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>14\/02\/2024<\/td>15\/02\/2024<\/td>FUNPREV<\/td>31.711.157\/0001-59<\/td><\/td> Pagamento FUNPREV<\/td>-<\/td>-<\/td> R$ 4.674,85 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>14\/02\/2024<\/td>15\/02\/2024<\/td>Cerrado Viagens Eireli<\/td>26.722.189\/0001-10<\/td><\/td>Pagamento Cerrado Viagens <\/td>-<\/td>-<\/td> R$ 3.357,36 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>13\/02\/2024<\/td>14\/02\/2024<\/td>Cora SCD SA<\/td>37.880.206\/0001-63<\/td>-<\/td>Pagamento programa gerenciamento de riscos <\/td>-<\/td>-<\/td> R$ 490,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>13\/02\/2024<\/td>14\/02\/2024<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>-<\/td>Pagamento de ISS PREFEITURA-ref 01\/2024<\/td>-<\/td>-<\/td> R$ 40,64 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>08\/02\/2024<\/td>09\/02\/2024<\/td>Boss Locadora de Ve\u00edculos Ltda <\/td>14.202.570\/0001-79<\/td>Lei Complemt. ANF 116\/2023<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.01<\/td>-<\/td>-<\/td> R$ 4.001,99 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>08\/02\/2024<\/td>09\/02\/2024<\/td>Necta Inova Conte\u00fados (NIC)<\/td>43.854.590\/0001-22<\/td><\/td>Pagamento Necta Inova<\/td>-<\/td>-<\/td> R$ 2.700,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>08\/02\/2024<\/td>09\/02\/2024<\/td>Taynara Aparecida Castro Souza<\/td>041.037.731-70<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 2.286,07 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>08\/02\/2024<\/td>09\/02\/2024<\/td>Trivale Institui\u00e7\u00e3o LTDA (VALE CARD)<\/td>00.604.122\/0001-97<\/td>-<\/td>Pagamento de Cart\u00e3o Vale Card<\/td>-<\/td>-<\/td> R$ 463,88 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>08\/02\/2024<\/td>09\/02\/2024<\/td>Ipog -Instituto de P\u00f3s Gradua\u00e7\u00e3o e Cursos<\/td>04.688.977\/0001-02<\/td>540915<\/td>Pagamento de Parcela Curso de Analista Financeiro<\/td>-<\/td>-<\/td> R$ 210,09 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>07\/02\/2024<\/td>08\/02\/2024<\/td>Juceg-Secretaria da Economia Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>-<\/td>Registro de duas atas na junta comercial de Goi\u00e1s<\/td>-<\/td>-<\/td> R$ 723,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>06\/02\/2024<\/td>07\/02\/2024<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>ID 017980-9<\/td>FGTS -referente ao m\u00eas 01\/2024<\/td>-<\/td>-<\/td> R$ 38.024,21 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>04\/02\/2024<\/td>05\/02\/2024<\/td>ABC -Secretaria da Economia Goi\u00e1s<\/td>03.520.902\/0001-47<\/td>58684<\/td>Publica\u00e7\u00e3o em diario oficial<\/td>-<\/td>-<\/td> R$ 110,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>01\/02\/2024<\/td>02\/02\/2024<\/td>Boss Locadora de Ve\u00edculos Ltda <\/td>14.202.570\/0001-79<\/td>Lei Complemt. ANF 116\/2023<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.12<\/td>-<\/td>-<\/td> R$ 911,99 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>fevereiro<\/td>01\/02\/2024<\/td>02\/02\/2024<\/td>Amanda Lima de Oliveira<\/td>032.739.251-75<\/td><\/td>Folha de Pagamento colaborador <\/td>-<\/td>-<\/td> R$ 5.907,92 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>fevereiro<\/td>01\/02\/2024<\/td>02\/02\/2024<\/td>Folha - Francisco Antonio Caldas<\/td>825.786.487-00<\/td><\/td>Folha de Pagamento colaborador <\/td>-<\/td>-<\/td> R$ 4.016,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>fevereiro<\/td>01\/02\/2024<\/td>01\/02\/2024<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 01\/2024 dos Colaboradores da Goi\u00e1s Parcerias <\/td>-<\/td>-<\/td> R$ 502.182,02 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2024<\/td>janeiro<\/td>30\/01\/2024<\/td>31\/01\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 563,57 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>janeiro<\/td>30\/01\/2024<\/td>31\/01\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.336,48 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>janeiro<\/td>30\/01\/2024<\/td>31\/01\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 621,51 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>janeiro<\/td>30\/01\/2024<\/td>31\/01\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 974,19 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>janeiro<\/td>30\/01\/2024<\/td>31\/01\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 5.180,20 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>janeiro<\/td>30\/01\/2024<\/td>31\/01\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 5.180,20 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>janeiro<\/td>30\/01\/2024<\/td>31\/01\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 563,57 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>janeiro<\/td>30\/01\/2024<\/td>31\/01\/2024<\/td>Empadao T-2<\/td>15.994.015\/0001-90<\/td>NFC 061.381 Serie001<\/td>Pagamento fornecimento para confraterniza\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 428,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>29\/01\/2024<\/td>30\/01\/2024<\/td>Heitor Dias Camargo <\/td>017.779.281-76<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 7.054,20 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>29\/01\/2024<\/td>30\/01\/2024<\/td>Nylander dos Santos <\/td>548.133.526-34<\/td>-<\/td>Ressarcimento abastecimento companhia <\/td>-<\/td>-<\/td> R$ 34,87 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>28\/01\/2024<\/td>29\/01\/2024<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2024 - Processo:02110001200225501832473<\/td>-<\/td>-<\/td> R$ 67.533,54 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2024<\/td>janeiro<\/td>24\/01\/2024<\/td>25\/01\/2024<\/td>Mab produtos e servi\u00e7os <\/td>50.247.672\/0001-74<\/td>000377<\/a><\/td>Aquisi\u00e7\u00e3o de materiais para escrit\u00f3rio <\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 1.490,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>24\/01\/2024<\/td>25\/01\/2024<\/td>STOCK COMERCIAL LTDA<\/td>09.560.857\/0001-30<\/td>13310<\/a><\/td>Aquisi\u00e7\u00e3o de teclados e mouses<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 209,15 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>21\/01\/2024<\/td>22\/01\/2024<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2024<\/td>janeiro<\/td>21\/01\/2024<\/td>22\/01\/2024<\/td>Trivale Institui\u00e7\u00e3o LTDA <\/td>00.604.122\/0001-97<\/td>2213920<\/td>Pagamento de Cart\u00e3o Vale Card <\/td>-<\/td>-<\/td> R$ 255,67 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>21\/01\/2024<\/td>22\/01\/2024<\/td>Ipog -Instituto de P\u00f3s Gradua\u00e7\u00e3o e Cursos<\/td>04.688.977\/0001-02<\/td>540915<\/td>Pagamento de Parcela Curso de Analista Financeiro<\/td>-<\/td>-<\/td> R$ 280,09 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>18\/01\/2024<\/td>19\/01\/2024<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>n.f. 2401.017238443<\/td>Telefonia OI- fatura referente ao m\u00eas 12\/2023<\/td>-<\/td>-<\/td> R$ 189,68 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>18\/01\/2024<\/td>19\/01\/2024<\/td>Receita Federal IRRF<\/td>07.16.24008.1249615-5<\/td>-<\/td>Pagamento de Reten\u00e7\u00e3o de Imposto Federal ref 12\/2023<\/td>-<\/td>-<\/td> R$ 120.968,27 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>18\/01\/2024<\/td>19\/01\/2024<\/td>Mauro Vicente Souza <\/td>335.447.181-04<\/td>-<\/td>Ressarcimento abastecimento companhia <\/td>-<\/td>-<\/td> R$ 130,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>18\/01\/2024<\/td>19\/01\/2024<\/td>Receita Federal IRRF<\/td>07.01.23247.8097836-11<\/td>7286571-0<\/td>Pagamento de Reten\u00e7\u00e3o de Imposto Federal ref 12\/2023<\/td>-<\/td>-<\/td> R$ 14,42 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>15\/01\/2024<\/td>16\/01\/2024<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2024<\/td>janeiro<\/td>15\/01\/2024<\/td>16\/01\/2024<\/td>Cora SCD SA<\/td>37.880.206\/0001-63<\/td>-<\/td>Pagamento programa gerenciamento de riscos <\/td>-<\/td>-<\/td> R$ 735,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>14\/01\/2024<\/td>15\/01\/2024<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2024<\/td>janeiro<\/td>14\/01\/2024<\/td>15\/01\/2024<\/td>Goiania Prev Leandro<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique<\/td>-<\/td>-<\/td> R$ 2.278,85 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>14\/01\/2024<\/td>15\/01\/2024<\/td>Constantino e Costa LTDA <\/td>05.295.501\/0001-66<\/td>2229<\/td>Pagamento aluguel da impressora<\/td>-<\/td>-<\/td> R$ 209,86 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>10\/01\/2024<\/td>11\/01\/2024<\/td>Ana Manuela Arantes Costa <\/td>015.395.021-80<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.623,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>09\/01\/2024<\/td>10\/01\/2024<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2024<\/td>janeiro<\/td>09\/01\/2024<\/td>10\/01\/2024<\/td>Sul Molduras Comercio <\/td>00.144.683\/0001-50<\/td>NF. 1265<\/td>Aquisi\u00e7\u00e3o de Moldura Quadro para Companhia <\/td>01<\/td> R$ 160,00 <\/td> R$ 160,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>09\/01\/2024<\/td>10\/01\/2024<\/td>Boss Locadora de Ve\u00edculos Ltda <\/td>14.202.570\/0001-79<\/td>Lei Complemt. ANF 116\/2023<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.12<\/td>-<\/td>-<\/td> R$ 4.001,99 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>09\/01\/2024<\/td>10\/01\/2024<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>-<\/td>Pagamento de ISS PREFEITURA-ref 12\/2023<\/td>-<\/td>-<\/td> R$ 35,68 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>08\/01\/2024<\/td>09\/01\/2024<\/td>Central Limp <\/td>08.836.495\/0001-03<\/td><\/td>Pagamento de Fornecimento materiais de necessidade de consumo <\/td>-<\/td>-<\/td> R$ 948,12 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>07\/01\/2024<\/td>08\/01\/2024<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2024<\/td>janeiro<\/td>07\/01\/2024<\/td>08\/01\/2024<\/td>Trivale Institui\u00e7\u00e3o LTDA (VALE CARD)<\/td>00.604.122\/0001-97<\/td>-<\/td>Pagamento de Cart\u00e3o Vale Card<\/td>-<\/td>-<\/td> R$ 200,05 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>07\/01\/2024<\/td>08\/01\/2024<\/td>Regiane Fernandes da Silva<\/td>944.377.931-53<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 2.143,14 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>04\/01\/2024<\/td>05\/01\/2024<\/td>Juceg-Secretaria da Economia Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>-<\/td>Registro de duas atas na junta comercial de Goi\u00e1s<\/td>-<\/td>-<\/td> R$ 723,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>04\/01\/2024<\/td>05\/01\/2024<\/td>Mayara Christina de Carvalho<\/td>024.510.731-28<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.406,34 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>04\/01\/2024<\/td>05\/01\/2024<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>ID 017980-9<\/td>FGTS -referente ao m\u00eas 12\/2023<\/td>-<\/td>-<\/td> R$ 44.915,06 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>03\/01\/2024<\/td>04\/01\/2024<\/td>Marcela de Souza Vieira Mendon\u00e7a<\/td>900.688.401-44<\/td>-<\/td>Pagamento de Sal\u00e1rio <\/td>-<\/td>-<\/td> R$ 6.400,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>01\/01\/2024<\/td>02\/01\/2024<\/td>ABC -Secretaria da Economia Goi\u00e1s<\/td>03.520.902\/0001-47<\/td>58684<\/td>Publica\u00e7\u00e3o em diario oficial<\/td>-<\/td>-<\/td> R$ 110,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2024<\/td>janeiro<\/td>31\/12\/2023<\/td>01\/01\/2024<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 11\/2023 dos Colaboradores da Goi\u00e1s Parcerias <\/td>-<\/td>-<\/td> R$ 458.667,56 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2023<\/td>dezembro<\/td>27\/12\/2023<\/td>28\/12\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.327,73 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>dezembro<\/td>27\/12\/2023<\/td>28\/12\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 617,44 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>dezembro<\/td>27\/12\/2023<\/td>28\/12\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 967,81 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>dezembro<\/td>21\/12\/2023<\/td>22\/12\/2023<\/td>Goi\u00e1s Previd\u00eancia ABC<\/td>015.395.021-80<\/td>-<\/td>Pagamento Contribui\u00e7\u00e3o Ana Manuela <\/td>-<\/td>-<\/td> R$ 8.343,90 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>21\/12\/2023<\/td>22\/12\/2023<\/td>Trivale Institui\u00e7\u00e3o LTDA <\/td>00.604.122\/0001-97<\/td>2200842<\/td>Pagamento de Cart\u00e3o Vale Card <\/td>-<\/td>-<\/td> R$ 477,52 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>19\/12\/2023<\/td>20\/12\/2023<\/td>13 Sal\u00e1rio - Companhia Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Pagamento do 13 Sal\u00e1rio 2023 dos Colaboradores da Goi\u00e1s Parcerias <\/td>-<\/td>-<\/td> R$ 34.087,75 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2023<\/td>dezembro<\/td>19\/12\/2023<\/td>20\/12\/2023<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>76.535.764\/000143<\/td>16628932 Serie 02<\/td>Telefonia OI- fatura referente ao m\u00eas 11\/2023<\/td>-<\/td>-<\/td> R$ 181,92 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>19\/12\/2023<\/td>20\/12\/2023<\/td>Receita Federal IRRF<\/td>07.01.23247.8097836-11<\/td>7286571-0<\/td>Pagamento de Reten\u00e7\u00e3o de Imposto Federal<\/td>-<\/td>-<\/td> R$ 14,42 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>19\/12\/2023<\/td>20\/12\/2023<\/td>Receita Federal IRRF<\/td>07.01.23247.8097836-7<\/td>50000184469568<\/td>Pagamento de Reten\u00e7\u00e3o de Imposto Federal<\/td>-<\/td>-<\/td> R$ 99.104,22 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>18\/12\/2023<\/td>19\/12\/2023<\/td>Cerrado Viagens LTDA <\/td>26.722.189\/0001-10<\/td>-<\/td>Pagamento Contrato de Passagens \/ Hospedagens e Translado<\/td>-<\/td>-<\/td> R$ 2.186,58 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>14\/12\/2023<\/td>15\/12\/2023<\/td>Maxuelo Braz <\/td>091.250.448-00<\/td>-<\/td>Pagamento de Rescis\u00e3o<\/td>-<\/td>-<\/td> R$ 2.648,40 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>14\/12\/2023<\/td>15\/12\/2023<\/td>Fernando Sergio Barbosa Fidalgo <\/td>370.886.001-30<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 6.114,88 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>14\/12\/2023<\/td>15\/12\/2023<\/td>Goiania Prev Leandro<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique<\/td>-<\/td>-<\/td> R$ 2.243,64 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>13\/12\/2023<\/td>14\/12\/2023<\/td>Constantino e Costa LTDA <\/td>05.295.501\/0001-66<\/td>2220<\/td>Pagamento aluguel da impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>12\/12\/2023<\/td>13\/12\/2023<\/td>Nylander dos Santos <\/td>548.133.526-34<\/td>-<\/td>Ressarcimento Combust\u00edveis <\/td>-<\/td>-<\/td> R$ 722,77 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>11\/12\/2023<\/td>12\/12\/2023<\/td>Fiel - Medicina e Seguran\u00e7a do Trabalho<\/td>47.717.581\/000140<\/td><\/td>Pagamento de Exames Adimissional \/ Demissional <\/td>-<\/td>-<\/td> R$ 78,40 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>10\/12\/2023<\/td>11\/12\/2023<\/td>Empad\u00e3o T2<\/td>15.994.015\/0001-90<\/td>060296 Serie 001<\/td>Pagamento Confraterniza\u00e7\u00e3o <\/td>-<\/td>-<\/td> R$ 428,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>10\/12\/2023<\/td>11\/12\/2023<\/td>Brothers Produtos e Servi\u00e7os <\/td>10.764.690\/0001-09<\/td>4220 Serie 001<\/td>Materiais para Administrativo - Pacote Office <\/td>12<\/td> R$ 185,50 <\/td> R$ 2.226,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>10\/12\/2023<\/td>11\/12\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>-<\/td>Pagamento de ISS PREFEITURA-ref 11\/2023<\/td>-<\/td>-<\/td> R$ 37,16 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>10\/12\/2023<\/td>10\/12\/2023<\/td>Boss Locadora de Ve\u00edculos Ltda <\/td>14.202.570\/0001-79<\/td>Lei Complemt. ANF 116\/2023<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.11<\/td>-<\/td>-<\/td> R$ 2.601,99 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>07\/12\/2023<\/td>08\/12\/2023<\/td>Fernando Bicicletas <\/td>73.600.397\/0001-26<\/td>5075 Serie 001<\/a><\/td>Aquisi\u00e7\u00e3o de bicicletas<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 4.686,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>07\/12\/2023<\/td>08\/12\/2023<\/td>Ipog -Instituto de P\u00f3s Gradua\u00e7\u00e3o e Cursos<\/td>04.688.977\/0001-02<\/td>533899<\/td>Pagamento de Parcela Curso de Analista Financeiro<\/td>-<\/td>-<\/td> R$ 210,09 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>06\/12\/2023<\/td>07\/12\/2023<\/td>Montserrat Mendez Soares <\/td>001.523.681-16<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 5.538,06 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>06\/12\/2023<\/td>07\/12\/2023<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 11\/2023<\/td>-<\/td>-<\/td> R$ 40.378,11 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>04\/12\/2023<\/td>05\/12\/2023<\/td>L&S Ve\u00edculos e Combust\u00edveis - Auto Posto BR 060 LTDA<\/td>07.305.573\/00001-72 e 07.736.181\/0001-68<\/td>171584 e 238490<\/td>Pagamento de Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 390,14 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>04\/12\/2023<\/td>05\/12\/2023<\/td>Alphapark Hotel <\/td>12.977.778\/0001-34<\/td>-<\/td>Pagamento de passagem <\/td>-<\/td>-<\/td> R$ 387,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>04\/12\/2023<\/td>05\/12\/2023<\/td>Andre Luiz de Jesus <\/td>29.569.160\/0001-38<\/td><\/td>Pagamento de Fornecimento de Buffet<\/td>-<\/td>-<\/td> R$ 4.500,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>04\/12\/2023<\/td>01\/12\/2023<\/td>Heitor Dias Camargo <\/td>017.779.281-76<\/td>-<\/td>Pagamento de di\u00e1rias <\/td>-<\/td>-<\/td> R$ 144,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>30\/11\/2023<\/td>01\/12\/2023<\/td>Denner Ferreira de Souza <\/td>972.558.231-49<\/td>-<\/td>Pagamento de di\u00e1rias<\/td>-<\/td>-<\/td> R$ 115,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>04\/12\/2023<\/td>01\/12\/2023<\/td>J\u00e9ssica Reges de Melo <\/td>019.282.541-01<\/td>-<\/td>Pagamento de di\u00e1rias <\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>04\/12\/2023<\/td>01\/12\/2023<\/td>Heitor Dias Camargo <\/td>017.779.281-76<\/td>-<\/td>Pagamento de di\u00e1rias <\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>30\/11\/2023<\/td>01\/12\/2023<\/td>Nylander dos Santos <\/td>548.133.526-34<\/td>-<\/td>Pagamento de di\u00e1rias<\/td>-<\/td>-<\/td> R$ 920,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>30\/11\/2023<\/td>01\/12\/2023<\/td>Alexandre Gomes Aguiar Vilela <\/td>986.262.991-68<\/td>-<\/td>Pagamento de di\u00e1rias <\/td>-<\/td>-<\/td> R$ 1.610,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>30\/11\/2023<\/td>01\/12\/2023<\/td>Denner Ferreira de Souza <\/td>972.558.231-49<\/td>-<\/td>Pagamento de di\u00e1rias<\/td>-<\/td>-<\/td> R$ 805,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>30\/11\/2023<\/td>01\/12\/2023<\/td>Nylander dos Santos <\/td>548.133.526-34<\/td>-<\/td>Pagamento de 13\u00ba Sal\u00e1rio <\/td>-<\/td>-<\/td> R$ 8.600,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>dezembro<\/td>30\/11\/2023<\/td>01\/12\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 11\/2023 dos Colaboradores da Goi\u00e1s Parcerias <\/td>-<\/td>-<\/td> R$ 428.318,07 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2023<\/td>novembro<\/td>30\/11\/2023<\/td>30\/11\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 556,06 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>novembro<\/td>30\/11\/2023<\/td>30\/11\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.318,68 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>novembro<\/td>30\/11\/2023<\/td>30\/11\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 613,23 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>novembro<\/td>30\/11\/2023<\/td>30\/11\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 961,21 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>novembro<\/td>30\/11\/2023<\/td>30\/11\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 5.111,20 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>novembro<\/td>29\/11\/2023<\/td>30\/11\/2023<\/td>William Gon\u00e7alves Baleeiro<\/td>956.295.131-68<\/td>-<\/td>Pagamento de 13\u00b0 Salario <\/td>-<\/td>-<\/td> R$ 1.604,17 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>29\/11\/2023<\/td>30\/11\/2023<\/td>Wasley Carvalho da Silva <\/td>005.960.921-48<\/td>-<\/td>Pagamento de 13\u00b0 Salario <\/td>-<\/td>-<\/td> R$ 1.020,83 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>29\/11\/2023<\/td>30\/11\/2023<\/td>Tiago Ciro Zancope<\/td>017.914.771-43<\/td>-<\/td>Pagamento de 13\u00b0 Salario <\/td>-<\/td>-<\/td> R$ 437,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>29\/11\/2023<\/td>30\/11\/2023<\/td>Rodrigo Thaniel Soares <\/td>013.662.041-82<\/td>-<\/td>Pagamento de 13\u00b0 Salario <\/td>-<\/td>-<\/td> R$ 2.333,83 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>29\/11\/2023<\/td>30\/11\/2023<\/td>Michael Alves da Silva <\/td>886.266.521-00<\/td>-<\/td>Pagamento de 13\u00b0 Salario <\/td>-<\/td>-<\/td> R$ 3.500,75 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>29\/11\/2023<\/td>30\/11\/2023<\/td>Mauro Vicente Aiala de Souza <\/td>335.477.181-04<\/td>-<\/td>Pagamento de 13\u00b0 Salario <\/td>-<\/td>-<\/td> R$ 2.722,67 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>29\/11\/2023<\/td>30\/11\/2023<\/td>Luiz Fernando de Oliveira <\/td>182.607.360-00<\/td>-<\/td>Pagamento de 13\u00b0 Salario <\/td>-<\/td>-<\/td> R$ 4.278,54 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>29\/11\/2023<\/td>30\/11\/2023<\/td>Charles Vilela <\/td>797.158.261-72<\/td>-<\/td>Pagamento de 13\u00b0 Salario <\/td>-<\/td>-<\/td> R$ 3.889,67 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>29\/11\/2023<\/td>30\/11\/2023<\/td>Camila Nicilai Gomes <\/td>012.447.976-69<\/td>-<\/td>Pagamento de 13\u00b0 Salario <\/td>-<\/td>-<\/td> R$ 875,13 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>29\/11\/2023<\/td>30\/11\/2023<\/td>Anderson Ferreira Facuri<\/td>024.713.001-03<\/td>-<\/td>Pagamento de 13\u00b0 Salario <\/td>-<\/td>-<\/td> R$ 1.020,83 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>29\/11\/2023<\/td>30\/11\/2023<\/td>Daniela Maria de Oliveira <\/td>008.287.031-40<\/td>-<\/td>Pagamento de Rescis\u00e3o<\/td>-<\/td>-<\/td> R$ 30.861,33 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>29\/11\/2023<\/td>30\/11\/2023<\/td>TR Produ\u00e7\u00f5es <\/td>52.486.401\/0001-05<\/td>-<\/td>Pagamento Confraterniza\u00e7\u00e3o <\/td>-<\/td>-<\/td> R$ 600,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>27\/11\/2023<\/td>28\/11\/2023<\/td>Auto Posto Classe A Ltda<\/td>07.034.921\/0001-14<\/td>000715636<\/td>Pagamento de Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 248,65 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>23\/11\/2023<\/td>24\/11\/2023<\/td>Mayara Margarida Caiado<\/td>024.510.731-28<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 7.016,81 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>23\/11\/2023<\/td>24\/11\/2023<\/td>Alexandre Gomes de Aguiar<\/td>986.262.991-68<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 1.717,71 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>22\/11\/2023<\/td>23\/11\/2023<\/td>ABC -Secretaria da Economia Goi\u00e1s<\/td>03.520.902\/0001-47<\/td>-<\/td>Publica\u00e7\u00e3o em diario oficial<\/td>-<\/td>-<\/td> R$ 110,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>22\/11\/2023<\/td>23\/11\/2023<\/td>Juceg-Secretaria da Economia Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>-<\/td>Registro de duas atas na junta comercial de Goi\u00e1s<\/td>-<\/td>-<\/td> R$ 693,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>21\/11\/2023<\/td>22\/11\/2023<\/td>Juceg-Secretaria da Economia Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>-<\/td>Registro de duas atas na junta comercial de Goi\u00e1s<\/td>-<\/td>-<\/td> R$ 693,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>20\/11\/2023<\/td>21\/11\/2023<\/td>Localizza Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>Resolu\u00e7\u00e3o 116\/2003<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.10<\/td>-<\/td>-<\/td> R$ 4.166,00 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>20\/11\/2023<\/td>21\/11\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>12100002332500059<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 10\/2023<\/td>-<\/td>-<\/td> R$ 8.343,90 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>19\/11\/2023<\/td>20\/11\/2023<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>05.423.963\/0001-11<\/td>2311.017062523<\/td>Telefonia OI- fatura referente ao m\u00eas 10\/2023<\/td>-<\/td>-<\/td> R$ 175,64 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>14\/11\/2023<\/td>14\/11\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Tarifa Banc\u00e1ria<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>novembro<\/td>30\/10\/2023<\/td>14\/11\/2023<\/td>Discal tecnologia Impressora<\/td>05.295.501\/0001-66<\/td>2203<\/td>Pagamento aluguel da impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>30\/10\/2023<\/td>14\/11\/2023<\/td>Goiania Prev Leandro<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique<\/td>-<\/td>-<\/td> R$ 2.243,64 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>13\/11\/2023<\/td>13\/11\/2023<\/td>Receita Federal IRRF<\/td>07.01.23247.8097836-11<\/td>07.01.23276.8460560-6<\/td>Pagamento de Reten\u00e7\u00e3o de Imposto Federal<\/td>-<\/td>-<\/td> R$ 14,42 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>13\/11\/2023<\/td>13\/11\/2023<\/td>Receita Federal IRRF<\/td>07.01.23247.8097836-10<\/td>50000175843496<\/td>Pagamento de Reten\u00e7\u00e3o de Imposto Federal<\/td>-<\/td>-<\/td> R$ 5.716,26 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>13\/11\/2023<\/td>13\/11\/2023<\/td>Receita Federal IRRF<\/td>07.01.23247.8097836-9<\/td>50000175843496<\/td>Pagamento de Reten\u00e7\u00e3o de Imposto Federal<\/td>-<\/td>-<\/td> R$ 85.804,48 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>13\/11\/2023<\/td>13\/11\/2023<\/td>Receita Federal IRRF<\/td>07.01.23247.8097836-8<\/td>50000175670711<\/td>Pagamento de Reten\u00e7\u00e3o de Imposto Federal<\/td>-<\/td>-<\/td> R$ 6.320,46 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>13\/11\/2023<\/td>13\/11\/2023<\/td>Receita Federal IRRF<\/td>07.01.23247.8097836-7<\/td>50000175670711<\/td>Pagamento de Reten\u00e7\u00e3o de Imposto Federal<\/td>-<\/td>-<\/td> R$ 93.028,44 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>09\/11\/2023<\/td>13\/11\/2023<\/td>HJR Comercio de Alimentos LTDA<\/td>0.989.563\/0001-54<\/td>523<\/td>Pagamento de Insumos Aliment\u00edcios<\/td>-<\/td>-<\/td> R$ 222,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>08\/11\/2023<\/td>10\/11\/2023<\/td>Jos\u00e9 Vitor Pereira ME<\/td>15.994.015\/0001-90<\/td>59468 - 001<\/td>Despesa com alimenta\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 428,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>06\/11\/2023<\/td>10\/11\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>23111001610005725<\/td>Pagamento de ISS PREFEITURA-ref 10\/2023<\/td>-<\/td>-<\/td> R$ 26,33 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>10\/11\/2023<\/td>10\/11\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Tarifa Banc\u00e1ria<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>novembro<\/td>01\/11\/2023<\/td>10\/11\/2023<\/td>Ipog -Instituto de P\u00f3s Gradua\u00e7\u00e3o e Cursos<\/td>04.688.977\/0001-02<\/td>533899<\/td>Pagamento de Parcela Curso de Analista Financeiro<\/td>-<\/td>-<\/td> R$ 210,09 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>07\/11\/2023<\/td>08\/11\/2023<\/td>Posto Central Ltda \/ Cia Brasileira de Distribui\u00e7\u00e3o<\/td>01.604.040\/0001-05 \/ 47.508.411\/0786-94<\/td>74530 S\u00e9ire 02\/ 588249 S\u00e9rie 302<\/td>Pagamento de Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 164,96 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>07\/11\/2023<\/td>08\/11\/2023<\/td>Auto Posto Bel\u00e9m Bras\u00edlia Ltda<\/td>02.776.615\/0001-30<\/td>181950 S\u00e9rie 01<\/td>Pagamento de Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 207,71 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>31\/10\/2023<\/td>08\/11\/2023<\/td>Trivale Institui\u00e7\u00e3o LTDA (VALE CARD)<\/td>00.604.122\/0001-97<\/td>-<\/td>Pagamento de Cart\u00e3o Vale Card<\/td>-<\/td>-<\/td> R$ 184,67 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>08\/11\/2023<\/td>08\/11\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Tarifa Banc\u00e1ria<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>novembro<\/td>06\/11\/2023<\/td>07\/11\/2023<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>017980-9<\/td>FGTS -referente ao m\u00eas 10\/2023<\/td>-<\/td>-<\/td> R$ 39.304,57 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>30\/10\/2023<\/td>06\/11\/2023<\/td>Nova Op\u00e7\u00e3o Embalagem Ltda<\/td>33.611.115\/0001-71<\/td>2236<\/td>Materiais de consumo Administrativo<\/td>-<\/td>-<\/td> R$ 387,64 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>30\/10\/2023<\/td>01\/11\/2023<\/td>Leandro Henrique do Nascimentos<\/td>517.769.871-87<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 18.031,13 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>31\/10\/2023<\/td>01\/11\/2023<\/td>Atacad\u00e3o S.A.<\/td>75.315.333\/0214-59<\/td>95708\/S\u00e9rrie 516<\/td>Reembolso de despesas de materiais de consumo Administrativo<\/td>-<\/td>-<\/td> R$ 217,51 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>novembro<\/td>31\/10\/2023<\/td>01\/11\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 10\/2023 dos Colaboradores da Goi\u00e1s Parcerias <\/td>-<\/td>-<\/td> R$ 485.616,27 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2023<\/td>outubro<\/td>31\/09\/2023<\/td>31\/10\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 551,92 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>outubro<\/td>31\/09\/2023<\/td>31\/10\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.308,84 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>outubro<\/td>31\/09\/2023<\/td>31\/10\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 608,06 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>outubro<\/td>31\/09\/2023<\/td>31\/10\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 954,04 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>outubro<\/td>31\/09\/2023<\/td>31\/10\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 5.073,08 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>outubro<\/td>26\/10\/2023<\/td>27\/10\/2023<\/td>Amanda Lima de Oliveira - F\u00e9rias<\/td>032.739.251-75<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 1.293,80 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>26\/10\/2023<\/td>27\/10\/2023<\/td>Olivar Vieira de Souza Junior - F\u00e9rias<\/td>776.183.781-34<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 16.041,61 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>25\/10\/2023<\/td>27\/10\/2023<\/td>Luiz Ernesto Rodrovalho Vilela - F\u00e9rias<\/td>302.336.906-20<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 21.718,20 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>23\/10\/2023<\/td>23\/10\/2023<\/td>Jos\u00e9 Vitor Pereira<\/td>15.\u00e7994.015\/0001-90<\/td>59.103<\/td>Despesa com alimenta\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 428,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>11\/10\/2023<\/td>23\/10\/2023<\/td>Diego Dourado de Sousa - F\u00e9rias<\/td>027.255.061-23<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 863,34 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>19\/10\/2023<\/td>20\/10\/2023<\/td>Mauro Vicente Aiala de Souza<\/td>335.477.181-04<\/td>-<\/td>Reembolso de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 100,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>19\/10\/2023<\/td>20\/10\/2023<\/td>Heitor Dias Camargo - F\u00e9rias<\/td>017.779.281-76<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 10.438,18 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>18\/09\/2023<\/td>20\/10\/2023<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>05.423.963\/0001-11<\/td>2310.016969038<\/td>Telefonia OI- fatura referente ao m\u00eas 09\/2023<\/td>-<\/td>-<\/td> R$ 192,45 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>20\/09\/2023<\/td>20\/10\/2023<\/td>Darf Reten\u00e7\u00e3o Federal IPOG<\/td>08.235.587\/0001-20<\/td>0701232478097836-7<\/td>Pagamento de Reten\u00e7\u00e3o Federal de Servi\u00e7o- Ipog Instituto Pos Gradua\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 14,42 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>16\/10\/2023<\/td>16\/10\/2023<\/td>Denner Pereira Sousa<\/td>972.558.231-49<\/td>-<\/td>Di\u00e1ria de viagem - Visita T\u00e9cnica Ferrovia Fico e Nortesul junto com a Goinfra<\/td>-<\/td>-<\/td> R$ 288,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>16\/10\/2023<\/td>16\/10\/2023<\/td>Heitor Dias Camargo<\/td>017.779.281-76<\/td>-<\/td>Di\u00e1ria de viagem - Visita T\u00e9cnica Ferrovia Fico e Nortesul junto com a Goinfra<\/td>-<\/td>-<\/td> R$ 360,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>13\/10\/2023<\/td>13\/10\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>outubro<\/td>13\/10\/2023<\/td>13\/10\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>outubro<\/td>03\/10\/2023<\/td>13\/10\/2023<\/td>Discal tecnologia- Constantino e Costa<\/td>05.295.501\/0001-67<\/td>2184<\/td>Pagamento aluguel da impressora referente ao m\u00eas 09\/2023<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>13\/09\/2023<\/td>13\/10\/2023<\/td>Localizza Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>Resolu\u00e7\u00e3o 116\/2003<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.09<\/td>-<\/td>-<\/td> R$ 4.166,00 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>13\/09\/2023<\/td>13\/10\/2023<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 09\/2023<\/td>-<\/td>-<\/td> R$ 2.243,64 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>13\/09\/2023<\/td>11\/10\/2023<\/td>Edson Correia da Silva Folha Pagamento<\/td>360.101.031-34<\/td>-<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 5.444,96 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>11\/09\/2023<\/td>11\/10\/2023<\/td>Montserrat Mendez Soares Folha Pagamento F\u00e9rias<\/td>001.523.681-16<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 1.671,56 <\/td>ted<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>11\/09\/2023<\/td>11\/10\/2023<\/td>Daniela Maria de Oliveira Folha Pagamento F\u00e9rias<\/td>008.287.031-40<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 20.553,04 <\/td>ted<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>10\/09\/2023<\/td>10\/10\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>-<\/td>Pagamento de ISS PREFEITURA-ref 09\/2023<\/td>-<\/td>-<\/td> R$ 33,13 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>10\/09\/2023<\/td>10\/10\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 09\/2023<\/td>-<\/td>-<\/td> R$ 899,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>10\/09\/2023<\/td>10\/10\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 09\/2023<\/td>-<\/td>-<\/td> R$ 1.798,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>06\/10\/2023<\/td>09\/10\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>outubro<\/td>01\/09\/2023<\/td>09\/10\/2023<\/td>Ipog -Instituto de P\u00f3s Gradua\u00e7\u00e3o e Cursos<\/td>04.688.977\/0001-02<\/td>530468<\/td>Pagamento de Parcela Curso de Analista Financeiro<\/td>-<\/td>-<\/td> R$ 210,09 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>06\/10\/2023<\/td>06\/10\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>outubro<\/td>02\/10\/2023<\/td>06\/10\/2023<\/td>Trivalle Institui\u00e7\u00e3o de Pagamento-Vale Card<\/td>00.604.122\/0001-97<\/td>2166504<\/td>Contrata\u00e7\u00e3o de Empresa especializada em Frotas e Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 386,08 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>04\/09\/2023<\/td>06\/10\/2023<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 09\/2023<\/td>-<\/td>-<\/td> R$ 40.923,30 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>29\/09\/2023<\/td>04\/10\/2023<\/td>Neuza Messias e Castro Alves Ltda - Nome Fantasia; Fl\u00e1vios Hotel<\/td>00.294.395\/0001-82<\/td>11107<\/td>Pagamento de 01 di\u00e1ria para 03 Pessoas em Mara Rosa- Go<\/td>-<\/td>-<\/td> R$ 390,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>28\/09\/2023<\/td>04\/10\/2023<\/td>VERTENTES EDUCACAO P D LTDA ME<\/td>28.812.918\/0001-54<\/td>346<\/td>Palestra de Vertentes Educa\u00e7\u00e3o Projeto SEMEAR<\/td>-<\/td>-<\/td> R$ 3.000,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>01\/09\/2023<\/td>03\/10\/2023<\/td>Denner Pereira Sousa- F\u00e9rias<\/td>972.558.831-49<\/td>-<\/td>Pagamento de per\u00edodo concessivo de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.632,91 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>outubro<\/td>30\/09\/2023<\/td>02\/10\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 09\/2023 dos Colaboradores da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 525.170,48 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2023<\/td>setembro<\/td>31\/08\/2023<\/td>29\/09\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 547,89 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>setembro<\/td>31\/08\/2023<\/td>29\/09\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.299,30 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>setembro<\/td>31\/08\/2023<\/td>29\/09\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 604,22 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>setembro<\/td>31\/08\/2023<\/td>29\/09\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 947,09 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>setembro<\/td>31\/08\/2023<\/td>29\/09\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 5.036,10 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>setembro<\/td>22\/09\/2023<\/td>22\/09\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>setembro<\/td>22\/09\/2023<\/td>22\/09\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>setembro<\/td>18\/09\/2023<\/td>22\/09\/2023<\/td>Nova certifica- Certifica\u00e7\u00e3o Digital <\/td>33.113.9230001-09<\/td>58<\/td>compra de 01 certificado digital <\/td>-<\/td>-<\/td> R$ 135,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>16\/09\/2023<\/td>22\/09\/2023<\/td>Trivalle Institui\u00e7\u00e3o de Pagamento-Vale Card<\/td>00.604.122\/0001-97<\/td>2158755<\/td>Contrata\u00e7\u00e3o de Empresa especializada em Frotas e Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 365,81 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>19\/08\/2023<\/td>21\/09\/2023<\/td>Juceg-Secretaria da Economia Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>-<\/td>Registro de duas atas na junta comercial de Goi\u00e1s<\/td>-<\/td>-<\/td> R$ 1.386,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>18\/08\/2023<\/td>20\/09\/2023<\/td>Oi Telefonia Telecomunica\u00e7\u00f5es<\/td>05.423.963\/0001-11<\/td>016.352.087<\/td>Telefonia OI- fatura referente ao m\u00eas 08\/2023<\/td>-<\/td>-<\/td> R$ 207,27 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>18\/08\/2023<\/td>20\/09\/2023<\/td>GPS-Secretaria da Receita Federal do Brasil <\/td>00.394.460\/0058-89<\/td>0716.2325283156096<\/td>Pagamento GPS e IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 08\/2023<\/td>-<\/td>-<\/td> R$ 215.323,21 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>setembro<\/td>19\/09\/2023<\/td>19\/09\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 2,80 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>setembro<\/td>19\/09\/2023<\/td>19\/09\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>setembro<\/td>25\/09\/2023<\/td>19\/09\/2023<\/td>Associa\u00e7\u00e3o Brasileira de Infra Estrutura e Base<\/td>60.954.161\/0001-46<\/td>00054<\/td>2 Vagas para o curso de Regula\u00e7\u00e3o e Equilibrio Economico Financeiro<\/td>-<\/td>-<\/td> R$ 2.400,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>14\/09\/2023<\/td>19\/09\/2023<\/td>Centro Oeste Comercio produtos eletr\u00f4nicos<\/td>26.874.784\/0001-70<\/td>013562<\/td>Aquisi\u00e7\u00e3o de 2 Cabos HDMI<\/td>02<\/td> R$ 18,00 <\/td> R$ 36,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>15\/09\/2023<\/td>19\/09\/2023<\/td>Google Workspace cloud Brasil<\/td>25.012.3980001-07<\/td>-<\/td>Pagamento do Google Workspace<\/td>-<\/td>-<\/td> R$ 1.900,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>15\/09\/2023<\/td>15\/09\/2023<\/td>Darf Reten\u00e7\u00e3o Federal IPOG <\/td>08.235.587\/0001-20<\/td>0701232478097836-7<\/td>Pagamento de Reten\u00e7\u00e3o Federal de Servi\u00e7o- Ipog Instituto Pos Gradua\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 14,41 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>15\/09\/2023<\/td>15\/09\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>setembro<\/td>15\/08\/2023<\/td>15\/09\/2023<\/td>Maxileia Pires de Sousa- Folha Pagamento<\/td>019.495.561-31<\/td>-<\/td>Pagamento de per\u00edodo concessivo de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.907,96 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>14\/09\/2023<\/td>15\/09\/2023<\/td>Papelaria Primicias E UTlid. Ltda<\/td>06.338.0870001-98<\/td>74542<\/td>Aquisi\u00e7\u00e3o de resmas de papel A4<\/td>02 caixas<\/td> R$ 249,00 <\/td> R$ 498,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>14\/08\/2023<\/td>15\/09\/2023<\/td>Localizza Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>Resolu\u00e7\u00e3o 116\/2003<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.08<\/td>-<\/td>-<\/td> R$ 4.166,00 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>10\/08\/2023<\/td>14\/09\/2023<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 08\/2023<\/td>-<\/td>-<\/td> R$ 2.243,65 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>03\/08\/2023<\/td>14\/09\/2023<\/td>Discal tecnologia- Constantino e Costa<\/td>05.295.501\/0001-67<\/td>2163<\/td>Pagamento aluguel da impressora referente ao m\u00eas 08\/2023<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>31\/08\/2023<\/td>14\/09\/2023<\/td><\/td>06.859.823\/0001-53<\/td>40282<\/td>Homenagem Postuma<\/td>-<\/td>-<\/td> R$ 498,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>12\/09\/2023<\/td>14\/09\/2023<\/td><\/td>33.611.115\/0001-71<\/td>2122<\/td>Pagamento de insumos de consumo di\u00e1rio<\/td>-<\/td>-<\/td> R$ 161,32 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>12\/09\/2023<\/td>13\/09\/2023<\/td>Heitor Dias Camargo- Di\u00e1ria<\/td>017.779.281-76<\/td>-<\/td>Pagamento de Di\u00e1ria conforme resolu\u00e7\u00e3o 001\/2023<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>12\/09\/2023<\/td>13\/09\/2023<\/td>Diego de Oliveira Soares- Di\u00e1ria<\/td>Humanize Comercio Eirelli<\/td>-<\/td>Pagamento de Di\u00e1ria conforme resolu\u00e7\u00e3o 001\/2023<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>12\/09\/2023<\/td>13\/09\/2023<\/td>Salus Augusto Resende Morais- Di\u00e1ria<\/td>989.834.741-49<\/td>-<\/td>Pagamento de Di\u00e1ria conforme resolu\u00e7\u00e3o 001\/2023<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>12\/09\/2023<\/td>13\/09\/2023<\/td>Denner Pereira Sousa- Di\u00e1ria<\/td>972.558.231-49<\/td>-<\/td>Pagamento de Di\u00e1ria conforme resolu\u00e7\u00e3o 001\/2023<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>12\/09\/2023<\/td>13\/09\/2023<\/td>Angeline Pires da Silveira- Di\u00e1ria<\/td>013.057.031-11<\/td>-<\/td>Pagamento de Di\u00e1ria conforme resolu\u00e7\u00e3o 001\/2023<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>12\/09\/2023<\/td>12\/09\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>setembro<\/td>05\/09\/2023<\/td>12\/09\/2023<\/td>DF Assessoria e Seguran\u00e7a do Trabalho<\/td>47.717.581\/0001-40<\/td>287<\/td>Pagamento de Exames Admissionais e Demissionais<\/td>-<\/td>-<\/td> R$ 333,20 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>10\/08\/2023<\/td>11\/09\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>-<\/td>Pagamento de ISS PREFEITURA-ref 08\/2023<\/td>-<\/td>-<\/td> R$ 41,52 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>10\/08\/2023<\/td>11\/09\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 08\/2023<\/td>-<\/td>-<\/td> R$ 899,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>10\/08\/2023<\/td>11\/09\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 08\/2023<\/td>-<\/td>-<\/td> R$ 1.798,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>06\/09\/2023<\/td>06\/09\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>setembro<\/td>06\/09\/2023<\/td>06\/09\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>setembro<\/td>04\/08\/2023<\/td>06\/09\/2023<\/td>Diego Dourado de Sousa- Folha de Pagamento<\/td>027.255.061-23<\/td>-<\/td>Pagamento de periodo de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 2.674,17 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>04\/08\/2023<\/td>06\/09\/2023<\/td>Nylander Marinho S. Junior- Folha de Pagamento<\/td>548.133.526-34<\/td>-<\/td>Pagamento de periodo de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 7.769,19 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>04\/08\/2023<\/td>06\/09\/2023<\/td>Larissa Soares de Sousa- Folha de Pagamento<\/td>703.508.241-77<\/td>-<\/td>Pagamento de periodo de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.710,86 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>01\/09\/2023<\/td>06\/09\/2023<\/td>Trivalle Institui\u00e7\u00e3o de Pagamento-Vale Card<\/td>00.604.122\/0001-97<\/td>2151621<\/td>Contrata\u00e7\u00e3o de Empresa especializada em Frotas e Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 527,58 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>01\/09\/2023<\/td>06\/09\/2023<\/td>Jose Vitor Pereira <\/td>15.994015\/0001-90<\/td>57865<\/td>Pagamentos Insumos aliment\u00edcios <\/td>-<\/td>-<\/td> R$ 428,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>01\/09\/2023<\/td>06\/09\/2023<\/td>Ipog -Instituto de P\u00f3s Gradua\u00e7\u00e3o e Cursos<\/td>04.688.977\/0001-02<\/td>526833<\/td>Pagamento de Parcela Curso de Analista Financeiro<\/td>-<\/td>-<\/td> R$ 210,09 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>04\/08\/2023<\/td>06\/09\/2023<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 08\/2023<\/td>-<\/td>-<\/td> R$ 35.756,62 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>setembro<\/td>31\/08\/2023<\/td>01\/09\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 08\/2023 dos Colaboradores da Goi\u00e1s Parcerias <\/td>-<\/td>-<\/td> R$ 437.105,43 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2023<\/td>agosto<\/td>31\/07\/2023<\/td>31\/08\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 543,16 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>agosto<\/td>31\/07\/2023<\/td>31\/08\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.288,09 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>agosto<\/td>31\/07\/2023<\/td>31\/08\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 599,01 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>agosto<\/td>31\/07\/2023<\/td>31\/08\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 938,91 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>agosto<\/td>31\/07\/2023<\/td>31\/08\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.992,64 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>agosto<\/td>23\/08\/2023<\/td>31\/08\/2023<\/td>Genivaldo de Sousa Diil Oliveira-Folha Pagamento<\/td>383.152.111-53<\/td>-<\/td>Pagamento de TRCT <\/td>-<\/td>-<\/td> R$ 5.777,45 <\/td>Ted<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>01\/08\/2023<\/td>31\/08\/2023<\/td>ABC Publica\u00e7\u00e3o Ag\u00eancia Brasil Central<\/td>03.520.902\/0001-47<\/td>58400<\/td>Pagamento de Publica\u00e7\u00e3o Oficial <\/td>-<\/td>-<\/td> R$ 110,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>31\/07\/2023<\/td>31\/08\/2023<\/td>IRRF Rescis\u00f3rio <\/td>00.394.460\/0058-89<\/td>070123213.6493827-3<\/td>Pagamento IRRF Rescis\u00f3rio <\/td>-<\/td>-<\/td> R$ 827,65 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>24\/07\/2023<\/td>28\/08\/2023<\/td>Folha de Pagamento <\/td>08.235.587\/0001-20<\/td>-<\/td>Pagamento de f\u00e9rias Denner Pereira da Silva<\/td>-<\/td>-<\/td> R$ 4.632,91 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>24\/07\/2023<\/td>24\/08\/2023<\/td>Folha de Pagamento <\/td>08.235.587\/0001-20<\/td>-<\/td>Ferias de Taynara Aparecida de Castro Sousa<\/td>-<\/td>-<\/td> R$ 1.435,36 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>24\/07\/2023<\/td>24\/08\/2023<\/td>Folha de Pagamento <\/td>08.235.587\/0001-20<\/td>-<\/td>Ferias de Alexandre Gomes de Aguiar Vilela<\/td>-<\/td>-<\/td> R$ 1.746,91 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>22\/08\/2023<\/td>22\/08\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>agosto<\/td>31\/07\/2023<\/td>22\/08\/2023<\/td>Trivalle Institui\u00e7\u00e3o de Pagamento-Vale Card<\/td>00.604.122\/0001-97<\/td>2143988<\/td>Contrata\u00e7\u00e3o de Empresa especializada em Frotas e Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 389,48 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>21\/08\/2023<\/td>22\/08\/2023<\/td>Salus Augusto Resende Moraes<\/td>989.834.714-49<\/td>Resolu\u00e7\u00e3o 001\/2003<\/td>Hospedagem em Bras\u00edlia -CONSAD Gest\u00e3o Publica<\/td>-<\/td>-<\/td> R$ 457,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>21\/08\/2023<\/td>22\/08\/2023<\/td>Montserrat Mendez Soares<\/td>001.523.681-16<\/td>Resolu\u00e7\u00e3o 001\/2003<\/td>Hospedagem em Bras\u00edlia -CONSAD Gest\u00e3o Publica<\/td>-<\/td>-<\/td> R$ 549,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>21\/08\/2023<\/td>22\/08\/2023<\/td>Luiz Ernesto Rodovalho Vilela<\/td>182.607.306-00<\/td>Resolu\u00e7\u00e3o 001\/2003<\/td>Hospedagem em Bras\u00edlia -CONSAD Gest\u00e3o Publica<\/td>-<\/td>-<\/td> R$ 563,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>24\/08\/2023<\/td>22\/08\/2023<\/td>Cerrado Viagens Eirelli Epp<\/td>267.221.890.\/0001-10<\/td>194<\/td>Evento -Cerrado Viagens- SP<\/td>-<\/td>-<\/td> R$ 7.211,52 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>21\/08\/2023<\/td>22\/08\/2023<\/td>Ana Manuela Arantes Costa <\/td>015.395.021.80<\/td>-<\/td>Hospedagem em Bras\u00edlia -CONSAD Gest\u00e3o Publica<\/td>-<\/td>-<\/td> R$ 549,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>21\/08\/2023<\/td>21\/08\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>agosto<\/td>24\/08\/2023<\/td>21\/08\/2023<\/td>Ikeda Projetos e Hotelaria LTDA<\/td>20.843.649\/000181<\/td>3202<\/td>Hospedagem em Bras\u00edlia -CONSAD Gest\u00e3o Publica<\/td>-<\/td>-<\/td> R$ 580,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>18\/08\/2023<\/td>21\/08\/2023<\/td>Nylander Marinho dos Santos Junior<\/td>548.133.526-34<\/td>Resolu\u00e7\u00e3o 001\/2003<\/td>03 di\u00e1rias Resolu\u00e7\u00e3o 03-2023 para Evento Brasilia <\/td>-<\/td>-<\/td> R$ 549,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>31\/07\/2023<\/td>21\/08\/2023<\/td>Localizza Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>Resolu\u00e7\u00e3o 116\/2003<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.07<\/td>-<\/td>-<\/td> R$ 4.166,00 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>12\/08\/2023<\/td>21\/08\/2023<\/td> Super Posto Goi\u00e2nia Centro <\/td>18951291\/0001-20<\/td>000444992 S.1<\/td>Pagamento de Combust\u00edvel referente a atividades ligadas a Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 232,88 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>24\/08\/2023<\/td>21\/08\/2023<\/td>Ikeda Projetos e Hotelaria LTDA<\/td>20.843.649\/000182<\/td>3204<\/td>Pagamento de Estacionamento duas di\u00e1rias em Brasilia DF<\/td>-<\/td>-<\/td> R$ 70,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>24\/08\/2023<\/td>21\/08\/2023<\/td>Ikeda Projetos e Hotelaria LTDA<\/td>20.843.649\/000181<\/td>3204<\/td>02 Reservas em Bras\u00edlia para o Evento Gest\u00e3o P\u00fablica em Bras\u00edlia DF<\/td>-<\/td>-<\/td> R$ 840,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>18\/07\/2023<\/td>18\/08\/2023<\/td>Oi Telefonia<\/td>05.423.963\/0001-11<\/td>016.252.177<\/td>Telefonia OI- fatura referente ao m\u00eas 07\/2023<\/td>-<\/td>-<\/td> R$ 179,81 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>19\/07\/2023<\/td>18\/08\/2023<\/td>Darf - Receita Federal IRRF<\/td>00.394.460\/0058-90<\/td>0716232212261614-9<\/td>Pagamento de reten\u00e7\u00e3o de imposto federal- IRRF<\/td>-<\/td>-<\/td> R$ 6.808,82 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>18\/07\/2023<\/td>18\/08\/2023<\/td>Darf - Receita Federal IRRF<\/td>00.394.460\/0058-89<\/td>0716232212260191-3<\/td>Pagamento de reten\u00e7\u00e3o de imposto federal- IRRF<\/td>-<\/td>-<\/td> R$ 80.875,81 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>agosto<\/td>18\/07\/2023<\/td>18\/08\/2023<\/td>GPS-Secretaria da Receita Federal do Brasil <\/td>00.394.460\/0058-89<\/td>0716232212262901-2<\/td>Pagamento GPS e IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 07\/2023<\/td>-<\/td>-<\/td> R$ 133.322,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>agosto<\/td>31\/07\/2023<\/td>18\/08\/2023<\/td>Darf Reten\u00e7\u00e3o Federal IPOG <\/td>08.235.587\/0001-20<\/td>0701232151624732-5<\/td>Pagamento de Reten\u00e7\u00e3o Federal de Servi\u00e7o- Ipog Instituto Pos Gradua\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 14,41 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>17\/08\/2023<\/td>Maxuelo Braz de Paula<\/td>091.250.448-00<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.Evento sobre Res\u00edduos S\u00f3lidos, promovido pela Secretaria Estadual do Entorno do DF<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>17\/08\/2023<\/td>Diego de Oliveira Soares<\/td>003.701.241-03<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.Evento sobre Res\u00edduos S\u00f3lidos, promovido pela Secretaria Estadual do Entorno do DF<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>17\/08\/2023<\/td>Edson Correia da Silva<\/td>360.101.031-34<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.Evento sobre Res\u00edduos S\u00f3lidos, promovido pela Secretaria Estadual do Entorno do DF<\/td>-<\/td>-<\/td> R$ 183,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>16\/08\/2023<\/td>Heitor Dias Camargo <\/td>017.7779.281-76<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.Evento sobre Res\u00edduos S\u00f3lidos, promovido pela Secretaria Estadual do Entorno do DF<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>16\/08\/2023<\/td>Diego de Oliveira Soares<\/td>003.701.241-03<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.Evento sobre Res\u00edduos S\u00f3lidos, promovido pela Secretaria Estadual do Entorno do DF<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>15\/08\/2023<\/td>MAB Com\u00e9rcio e Produtos Ltda <\/td>50.247.672\/0001-74<\/td> <\/td>Aquisi\u00e7\u00e3o de duas fonte de carregador original-Lenovo.<\/td>01<\/td> R$ 710,00 <\/td> R$ 710,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>15\/08\/2023<\/td>Temeny Naara Dutra Teixeira <\/td>027.047.851-55<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.Evento ROADSHOW Concess\u00e3o de Servi\u00e7os do Parque Estadual da Serra de Caldas Novas\/ GO.<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>15\/08\/2023<\/td>Salus Augusto Resende Moraes<\/td>989.834.741-49<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>15\/08\/2023<\/td>Nylander Marinho dos Santos Junior<\/td>548.133.526-34<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.XII Congresso de Gest\u00e3o P\u00fablica- CONSAD, Bras\u00edlia- DF, nos dias 22\/08\/2023 a 24\/08\/2023\n.<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>15\/08\/2023<\/td>Marcela Rodrigues Almeida<\/td>040.181.531-55<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.Evento de ROADSHOW Concess\u00e3o de Servi\u00e7os do Parque Estadual da Serra de Caldas Novas <\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>15\/08\/2023<\/td>Luciana Faria C. Lacerda<\/td>989.834.741-49<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.Evento ROADSHOW Concess\u00e3o de Servi\u00e7os do Parque Estadual da Serra de Rio Quente\/ GO, .<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>15\/08\/2023<\/td>Heitor Dias Camargo <\/td>017.7779.281-76<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.Evento de ROADSHOW Concess\u00e3o de Servi\u00e7os do Parque Estadual da Serra de Caldas Novas <\/td>-<\/td>-<\/td> R$ 144,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>15\/08\/2023<\/td>Angeline Pires da Silveira<\/td>013.057.031-11<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>15\/08\/2023<\/td>Diego de Oliveira Soares<\/td>003.701.241-03<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.Evento ROADSHOW Concess\u00e3o de Servi\u00e7os do Parque Estadual da Serra de Rio Quente\/ GO.<\/td>-<\/td>-<\/td> R$ 72,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>15\/08\/2023<\/td>Denner Pereira da Silva<\/td>972.558.231-49<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Pagamento de Di\u00e1ria, conforme Resolu\u00e7\u00e3o 001-2023.Evento ROADSHOW Concess\u00e3o de Servi\u00e7os do Parque Estadual da Serra de Caldas Novas\/ GO.<\/td>-<\/td>-<\/td> R$ 58,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/08\/2023<\/td>14\/08\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Resolu\u00e7\u00e3o 001\/23<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>agosto<\/td>14\/07\/2023<\/td>14\/08\/2023<\/td>Folha de Pagamento F\u00e9rias<\/td>019.282.541-01<\/td>-<\/td>Pagamento de F\u00e9rias de Jessica Reges de Melo<\/td>-<\/td>-<\/td> R$ 8.144,91 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/07\/2023<\/td>14\/08\/2023<\/td>Discal tecnologia- Constantino e Costa<\/td>05.295.501\/0001-67<\/td>2163<\/td>Pagamento aluguel da impressora referente ao m\u00eas 07\/2023<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>14\/07\/2023<\/td>14\/08\/2023<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 07\/2023<\/td>-<\/td>-<\/td> R$ 2.243,64 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>09\/08\/2023<\/td>10\/08\/2023<\/td>Photus Encaderna\u00e7\u00e3o e Revela\u00e7\u00e3o LTDA<\/td>18.290.240\/0001-33<\/td>11474<\/td>Pagamento de fotografia para Evento Ligado \u00e1 Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 194,24 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>09\/08\/2023<\/td>10\/08\/2023<\/td>Constantino e Costa- Discal Tecnologia<\/td>05.295.501\/0001-67<\/td>16361<\/td>Aquisi\u00e7\u00e3o de 03 Toners <\/td>03<\/td> R$ 85,00 <\/td> R$ 255,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>10\/07\/2023<\/td>10\/08\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>-<\/td>Pagamento de ISS PREFEITURA-ref 07\/2023<\/td>-<\/td>-<\/td> R$ 27,13 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>10\/07\/2023<\/td>10\/08\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 07\/2023<\/td>-<\/td>-<\/td> R$ 899,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>10\/07\/2023<\/td>10\/08\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 07\/2023<\/td>-<\/td>-<\/td> R$ 1.798,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>08\/08\/2023<\/td>08\/08\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>agosto<\/td>07\/08\/2023<\/td>08\/08\/2023<\/td>Folha de Pagamento TRCT <\/td>08.235.587\/0001-20<\/td>-<\/td>Pagamento de TRCT Laire Sameline Serafim Chaves<\/td>-<\/td>-<\/td> R$ 30.812,41 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>07\/08\/2023<\/td>08\/08\/2023<\/td>Central Limp Produtos de Limpeza e Outros<\/td>45.691.569\/0001-89<\/td>000.002.351<\/td>Insumos b\u00e1sicos de caf\u00e9 e a\u00e7\u00facar<\/td>-<\/td>-<\/td> R$ 519,30 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>03\/08\/2023<\/td>08\/07\/2023<\/td>Ipog -Instituto de P\u00f3s Gradua\u00e7\u00e3o e Cursos<\/td>04.688.977\/0001-02<\/td>523319<\/td>Pagamento de Parcela Curso de Analista Financeiro<\/td>-<\/td>-<\/td> R$ 210,09 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>07\/08\/2023<\/td>08\/08\/2023<\/td>Folha de Pagamento FGTS Rescis\u00f3rio<\/td>08.235.587\/0001-20<\/td>-<\/td>FGTS Rescis\u00f3rio Laire Sameline S. Chaves<\/td>-<\/td>-<\/td> R$ 637,90 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>05\/07\/2023<\/td>08\/08\/2023<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 07\/2023<\/td>-<\/td>-<\/td> R$ 39.479,33 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>07\/07\/2023<\/td>07\/08\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>agosto<\/td>01\/07\/2023<\/td>07\/08\/2023<\/td>Trivalle Institui\u00e7\u00e3o de Pagamento-Vale Card<\/td>00.604.122\/0001-97<\/td>2136491<\/td>Contrata\u00e7\u00e3o de Empresa especializada em Frotas e Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 406,90 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>04\/07\/2023<\/td>04\/08\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>F\u00e9rias Alexandre G. A. Vilela<\/td>-<\/td>-<\/td> R$ 3.710,79 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>31\/07\/2023<\/td>03\/08\/2023<\/td>Rafael No\u00e9 Bacelar de Araujo<\/td>36.267.894\/0001-28<\/td>21781124<\/td>Pagamentos de gastos referentes a Evento ligado \u00e1 Goi\u00e1s Parcerias- C\u00f3d. \u00c9tica<\/td>-<\/td>-<\/td> R$ 810,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>31\/07\/2023<\/td>02\/08\/2023<\/td>Polivideo Comercio de Produtos Eletr\u00f4nicos<\/td>26.874.784\/0001-70<\/td>13432<\/td>Aquisi\u00e7\u00e3o de Adaptadores de Rede USB<\/td>10<\/td> R$ 65,00 <\/td> R$ 650,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>agosto<\/td>30\/07\/2023<\/td>01\/08\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 07\/2023 dos Colaboradores da Goi\u00e1s Parcerias <\/td>-<\/td>-<\/td> R$ 483.992,05 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2023<\/td>julho<\/td>30\/05\/2023<\/td>31\/07\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.951,84 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>julho<\/td>30\/06\/2023<\/td>31\/07\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 538,73 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>julho<\/td>30\/06\/2023<\/td>31\/07\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.277,57 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>julho<\/td>30\/06\/2023<\/td>31\/07\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 594,11 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>julho<\/td>30\/06\/2023<\/td>31\/07\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 931,24 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>julho<\/td>27\/06\/2023<\/td>28\/07\/2023<\/td>Embratel Telefonia<\/td>40432544\/ 0001-47<\/td>000201520<\/td>Pagamento complementar de guia telef\u00f4nica.<\/td>-<\/td>-<\/td> R$ 4,73 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>26\/06\/2023<\/td>27\/07\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Ferias Montserrat Mendes Soares<\/td>-<\/td>-<\/td> R$ 1.671,56 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>12\/06\/2023<\/td>21\/07\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>julho<\/td>15\/07\/2023<\/td>21\/07\/2023<\/td>Trivalle Institui\u00e7\u00e3o de Pagamento-Vale Card<\/td>00.604.122\/0001-97<\/td>2128749<\/td>Contrata\u00e7\u00e3o de Empresa especializada em Frotas e Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 368,27 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>21\/06\/2023<\/td>21\/07\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Pagamento de F\u00e9rias Amanda Lima de Oliveira<\/td>-<\/td>-<\/td> R$ 1.718,47 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>18\/07\/2023<\/td>21\/07\/2023<\/td>FCS Acess\u00f3rios<\/td>50.375.354\/0001-99<\/td>0000001<\/a><\/td>Aquisi\u00e7\u00e3o de suporte t\u00e9cnico de comunica\u00e7\u00e3o<\/td>Conforme Nota fiscal<\/td>Conforme Nota fiscal<\/td> R$ 4.090,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>21\/06\/2023<\/td>20\/07\/2023<\/td>Darf - Receita Federal<\/td>00.394.460\/0058-89<\/td>RF 071.62.31745619103-6<\/td>Pagamento de reten\u00e7\u00e3o de imposto federal<\/td>-<\/td>-<\/td> R$ 14,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>julho<\/td>20\/06\/2023<\/td>20\/07\/2023<\/td>GPS-Secretaria da Receita Federal do Brasil e IRRF Unificado<\/td>00.394.460\/0058-89<\/td>0716231881547128-1<\/td>Pagamento GPS e IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 06\/2023<\/td>-<\/td>-<\/td> R$ 266.457,26 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>julho<\/td>20\/06\/2023<\/td>20\/07\/2023<\/td>Oi Telefonia<\/td>05.423.963\/0001-11<\/td>2307016664439<\/td>Telefonia OI- fatura referente ao m\u00eas 06\/2023<\/td>-<\/td>-<\/td> R$ 212,20 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>19\/06\/2023<\/td>19\/07\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>julho<\/td>13\/07\/2023<\/td>19\/07\/2023<\/td>Di\u00e1ria 001\/23 Nylander M. S. Junior<\/td>548.133.526-34<\/td>Resolu\u00e7\u00e3o 001\/2023<\/td>Pagamento de 01 di\u00e1ria- conforme Resolu\u00e7\u00e3o 001-2023<\/td>-<\/td>-<\/td> R$ 115,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>13\/07\/2023<\/td>19\/07\/2023<\/td>Di\u00e1ria 001\/23 Alexandre Gomes A. Vilela<\/td>986.262.991-68<\/td>Resolu\u00e7\u00e3o 001\/2023<\/td>Pagamento de 01 di\u00e1ria- conforme Resolu\u00e7\u00e3o 001-2023<\/td>-<\/td>-<\/td> R$ 115,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>13\/07\/2023<\/td>19\/07\/2023<\/td>Di\u00e1ria 001\/23 Denner Pereira de Sousa<\/td>972.558.231-49<\/td>Resolu\u00e7\u00e3o 001\/2023<\/td>Pagamento de 01 di\u00e1ria- conforme Resolu\u00e7\u00e3o 001-2023<\/td>-<\/td>-<\/td> R$ 115,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>19\/06\/2023<\/td>19\/07\/2023<\/td>Discal tecnologia- Constantino e Costa<\/td>05.295.501\/0001-67<\/td>2152<\/td>Pagamento aluguel da impressora referente ao m\u00eas 06\/2023<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>07\/07\/2023<\/td>17\/07\/2023<\/td>Zibetto Ltda;Recife Alimentos;IIIALEX Ltda<\/td>04447124 \/0001-70;19280646\/ 0002-89<\/td>32685;140.943 S007;282023<\/td>Pagamento referente \u00e1s despesas de atividades da Goi\u00e1s Parcerias- Presid\u00eancia<\/td>-<\/td>-<\/td> R$ 539,19 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>03\/07\/2023<\/td>17\/07\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>-<\/td>3573 - TAXA DE EXPEDIENTE DE SERVICOS DIVERSOS<\/td>-<\/td>-<\/td> R$ 180,31 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>14\/07\/2023<\/td>14\/07\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>julho<\/td>16\/06\/2023<\/td>14\/07\/2023<\/td>Unidas Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>Resolu\u00e7\u00e3o 116\/2003<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.06<\/td>-<\/td>-<\/td> R$ 4.166,00 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>12\/06\/2023<\/td>14\/07\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>F\u00e9rias Fernando S.B. Fidalgo<\/td>-<\/td>-<\/td> R$ 5.667,65 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>12\/06\/2023<\/td>14\/07\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>F\u00e9rias Denner P Silva<\/td>-<\/td>-<\/td> R$ 7.618,97 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>12\/06\/2023<\/td>14\/07\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>F\u00e9rias Ana Manuela Arantes<\/td>-<\/td>-<\/td> R$ 6.039,65 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>12\/07\/2023<\/td>12\/07\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>julho<\/td>04\/07\/2023<\/td>12\/07\/2023<\/td>Assessoria em Seguran\u00e7a e Medicina do Trabalho<\/td>47.717.581\/ 0001-40<\/td>241<\/td>Pagamento de Exame Demissional<\/td>-<\/td>-<\/td> R$ 39,20 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>09\/06\/2023<\/td>10\/07\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>-<\/td>Pagamento de ISS PREFEITURA-ref 06\/2023<\/td>-<\/td>-<\/td> R$ 263,93 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>09\/06\/2023<\/td>10\/07\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 06\/2023<\/td>-<\/td>-<\/td> R$ 924,50 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>09\/06\/2023<\/td>10\/07\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 06\/2023<\/td>-<\/td>-<\/td> R$ 1.849,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>07\/07\/2023<\/td>07\/07\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>julho<\/td>07\/07\/2023<\/td>07\/07\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>julho<\/td>01\/06\/2023<\/td>07\/07\/2023<\/td>Trivalle Institui\u00e7\u00e3o de Pagamento-Vale Card<\/td>00.604.122\/0001-97<\/td>2120465<\/td>Contrata\u00e7\u00e3o de Empresa especializada em Frotas e Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 235,99 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>14\/06\/2023<\/td>07\/07\/2023<\/td>Ipog -Instituto de P\u00f3s Gradua\u00e7\u00e3o e Cursos<\/td>04.688.977\/0001-02<\/td>519942<\/td>Pagamento de Parcela Curso de Analista Financeiro<\/td>-<\/td>-<\/td> R$ 180,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>julho<\/td>06\/06\/2023<\/td>07\/07\/2023<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 06\/2023<\/td>-<\/td>-<\/td> R$ 2.243,63 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>05\/06\/2023<\/td>07\/07\/2023<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 06\/2023<\/td>-<\/td>-<\/td> R$ 38.200,93 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>04\/06\/2023<\/td>06\/07\/2023<\/td>Jose Vitor Pereira- T2 <\/td>15.994.015\/0001-90<\/td>56416<\/td>Pagamento de insumos para a confraterniza\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 380,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>05\/06\/2023;21\/06\/2023<\/td>06\/07\/2023<\/td>Sul Molduras; Mega Material El\u00e9trico<\/td>00.144,683 \/0001-50;38204698 \/0001-30<\/td>1165;001.854<\/a><\/td>Pagamento de Molduras-e material el\u00e9trico<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 187,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>28\/06\/2023<\/td>03\/07\/2023<\/td>Pil\u00e3o Restaurante LTDA<\/td>43.649.403\/0001-79<\/td>000.000.16<\/td>Pagamento de insumos aliment\u00edcios <\/td>-<\/td>-<\/td> R$ 1.235,46 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>julho<\/td>30\/06\/2023<\/td>03\/07\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 06\/2023 dos Colaboradores da Goi\u00e1s Parcerias <\/td>-<\/td>-<\/td> R$ 493.776,43 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2023<\/td>junho<\/td>30\/05\/2023<\/td>30\/06\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.911,05 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>junho<\/td>30\/05\/2023<\/td>30\/06\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 534,29 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>junho<\/td>30\/05\/2023<\/td>30\/06\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.267,04 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>junho<\/td>30\/05\/2023<\/td>30\/06\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 589,22 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>junho<\/td>30\/05\/2023<\/td>30\/06\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 923,57 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>junho<\/td>31\/05\/2023<\/td>30\/06\/2023<\/td>Folha Pagamento <\/td>944.377.931-53<\/td>-<\/td>Pagamento de F\u00e9rias Regiane da Silva Sales<\/td>-<\/td>-<\/td> R$ 2.143,14 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>31\/05\/2023<\/td>30\/06\/2023<\/td>Folha Pagamento <\/td>793.256.451-49<\/td>-<\/td>Pagamento de F\u00e9rias Luciana Faria C. P Lacerda<\/td>-<\/td>-<\/td> R$ 16.041,61 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>27\/06\/2023<\/td>29\/06\/2023<\/td>Juceg-Junta Comercial do Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 75<\/td>-<\/td>Registro de Ata na Juceg<\/td>-<\/td>-<\/td> R$ 693,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>27\/06\/2023<\/td>29\/06\/2023<\/td>Juceg-Junta Comercial do Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Registro de Ata na Juceg<\/td>-<\/td>-<\/td> R$ 693,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>16\/06\/2023<\/td>28\/06\/2023<\/td>Michelle Luciane Carlos Munhoz<\/td>694.439.201-15<\/td>-<\/td>Pagamento de TRCT <\/td>-<\/td>-<\/td> R$ 17.916,10 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>27\/06\/2023<\/td>27\/06\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>junho<\/td>26\/06\/2023<\/td>27\/06\/2023<\/td>FGV Curso de Gest\u00e3o Governamental<\/td>33.641.663\/0001-44<\/td>392854<\/td>Curso Presid\u00eancia de Gest\u00e3o Governamental<\/td>-<\/td>-<\/td> R$ 22.477,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>23\/06\/2023<\/td>26\/06\/2023<\/td>Sem Apuros Sarubi Viagem<\/td>43.791.868\/0001-60<\/td>119<\/td>Pagamento de Passagem A\u00e9rea-para visita T\u00e9cnica, referente ao projetos Centro Cultural Oscar Niemeyer (CCON)<\/td>-<\/td>-<\/td> R$ 1.583,05 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>22\/06\/2023<\/td>22\/06\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>junho<\/td>02\/06\/2023<\/td>22\/06\/2023<\/td>Folha de pagamento<\/td>091.250.448-00<\/td>-<\/td>Pagamento de f\u00e9rias Maxuelo Braz de Paula<\/td>-<\/td>-<\/td> R$ 3.188,82 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>22\/06\/2023<\/td>22\/06\/2023<\/td>Vis\u00e3o Paineis Ltda<\/td>37.523.537\/0001-46<\/td>393<\/td>Evento veicula\u00e7\u00e3o de Informa\u00e7\u00f5es<\/td>-<\/td>-<\/td> R$ 3.800,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>21\/06\/2023<\/td>22\/06\/2023<\/td>Juceg-Junta Comercial do Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Pagamento de Registro da Assembl\u00e9ia Geral Extraordin\u00e1ria<\/td>-<\/td>-<\/td> R$ 693,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>16\/06\/2023<\/td>22\/06\/2023<\/td>Trivalle Institui\u00e7\u00e3o de Pagamento-Vale Card<\/td>00.604.122\/0001-97<\/td>2113232<\/td>Contrata\u00e7\u00e3o de Empresa especializada em Frotas e Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 240,92 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>27\/06\/2023<\/td>20\/06\/2023<\/td>Black Inn Hotel LTDA<\/td>45.591.539\/0001-26<\/td>1146<\/td>Pagamento de duas di\u00e1rias referente a Evento de Estudo de Viabilidade<\/td>-<\/td>-<\/td> R$ 980,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>16\/06\/2023<\/td>20\/06\/2023<\/td>Primicas papeis e utilidades LTDA<\/td>06.338.087\/0001-98<\/td>073370<\/a><\/td>Aquisi\u00e7\u00e3o de Material de Papelaria<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 487,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>16\/06\/2023<\/td>20\/06\/2023<\/td>Polyvideo Comercio de Produtos Eletr\u00f4nicos LTDA<\/td>26.874.784\/0001-70<\/td>13322<\/a><\/td>Aquisi\u00e7\u00e3o de Cabos El\u00e9tricos<\/td>Conforme Nota Fiscal<\/td>Conforme nota fiscal<\/td> R$ 399,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>20\/05\/2023<\/td>20\/06\/2023<\/td>Oi Telefonia<\/td>05.423.963\/0001-11<\/td>016.042.002 S ''U''<\/td>Telefonia OI- fatura referente ao m\u00eas 05\/2023<\/td>-<\/td>-<\/td> R$ 189,24 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>20\/05\/2023<\/td>20\/06\/2023<\/td>GPS-Secretaria da Receita Federal do Brasil e IRRF Unificado<\/td>00.394.460\/0058-89<\/td>GPS 071.62.31617269672-7<\/td>Pagamento GPS e IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 05\/2023<\/td>-<\/td>-<\/td> R$ 242.241,59 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>junho<\/td>19\/06\/2023<\/td>16\/06\/2023<\/td>Sem Apuros Sarubi Viagem<\/td>43.791.868\/0001-60<\/td>112<\/td>Pagamento de Passagem A\u00e9rea-para visita T\u00e9cnica, referente ao projetos Centro Cultural Oscar Niemeyer (CCON)<\/td>-<\/td>-<\/td> R$ 3.867,47 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>15\/06\/2023<\/td>16\/06\/2023<\/td>Carolina Modesto do Amaral- Hiper Viagens<\/td>41.457.843\/0001-07<\/td>305<\/td>Pagamento de Passagem A\u00e9rea e Hospedagem- Estudos T\u00e9cnicos de Viabilidade de Projeto<\/td>-<\/td>-<\/td> R$ 5.379,21 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>14\/06\/2023<\/td>14\/06\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>junho<\/td>10\/05\/2023<\/td>14\/06\/2023<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 05\/2023<\/td>-<\/td>-<\/td> R$ 2.243,63 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>06\/06\/2023<\/td>14\/06\/2023<\/td>Discal tecnologia- Constantino e Costa<\/td>05.295.501\/0001-67<\/td>2145<\/td>Pagamento aluguel da impressora referente ao m\u00eas 05\/2023<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>12\/06\/2023<\/td>12\/06\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>junho<\/td>12\/06\/2023<\/td>12\/06\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>junho<\/td>02\/06\/2023<\/td>12\/06\/2023<\/td>Fiel Medicina e Seguran\u00e7a do Trabalho<\/td>xxxx<\/td>211<\/td>Pagamento de Exames Admissionais e Demissionais<\/td>-<\/td>-<\/td> R$ 117,60 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>17\/05\/2023<\/td>12\/06\/2023<\/td>Unidas Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>Resolu\u00e7\u00e3o 116\/2003<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.06<\/td>-<\/td>-<\/td> R$ 4.166,00 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>14\/06\/2023<\/td>12\/06\/2023<\/td>Ipog -Instituto de P\u00f3s Gradua\u00e7\u00e3o e Cursos<\/td>04.688.977\/0001-02<\/td>518407<\/td>Pagamento de Parcela Curso de Analista Financeiro<\/td>-<\/td>-<\/td> R$ 240,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>junho<\/td>10\/05\/2023<\/td>12\/06\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>-<\/td>Pagamento de ISS PREFEITURA-ref 05\/2023<\/td>-<\/td>-<\/td> R$ 25,33 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>10\/05\/2023<\/td>12\/06\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 05\/2023<\/td>-<\/td>-<\/td> R$ 873,50 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>10\/05\/2023<\/td>12\/06\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 05\/2023<\/td>-<\/td>-<\/td> R$ 1.747,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>07\/06\/2023<\/td>07\/06\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>junho<\/td>01\/06\/2023<\/td>07\/06\/2023<\/td>Trivalle Institui\u00e7\u00e3o de Pagamento-Vale Card<\/td>00.604.122\/0001-97<\/td>2105592<\/td>Contrata\u00e7\u00e3o de Empresa especializada em Frotas e Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 175,81 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>05\/06\/2023<\/td>07\/06\/2023<\/td>ST Comercio de Secos e Molhados LTDA<\/td>61871450001\/20<\/td>171186<\/td>Pagamento de Insumos b\u00e1sicos <\/td>-<\/td>-<\/td> R$ 35,96 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>06\/06\/2023<\/td>07\/06\/2023<\/td>Folha de pagamento <\/td>147.482.978-32<\/td>-<\/td>Rescis\u00e3o Ricardo Rodrigues Moreira<\/td>-<\/td>-<\/td> R$ 26.511,45 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>05\/05\/2023<\/td>07\/06\/2023<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 05\/2023<\/td>-<\/td>-<\/td> R$ 48.274,50 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>06\/06\/2023<\/td>06\/06\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>junho<\/td>23\/05\/2023<\/td>06\/06\/2023<\/td>Humanize Comercios e Servi\u00e7os<\/td>06.859.823\/0001-53<\/td>37339<\/td>Homenagem P\u00f3stuma<\/td>-<\/td>-<\/td> R$ 346,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>05\/06\/2023<\/td>06\/06\/2023<\/td>Brazil Divino S Vieira; Atacad\u00e3o S.A<\/td>38821402\/000120;7531533300-299-48<\/td>1\u00aa01705-2\u00aa49289-506-3\u00aa490195.<\/td>Pagamento de Insumos b\u00e1sicos <\/td>-<\/td>-<\/td> R$ 594,31 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>05\/06\/2023<\/td>05\/06\/2023<\/td>PPP Connect EIRELI<\/td>20.228.088\/0001-00<\/td>00295<\/td>Pagamento de Curso de PPP, SEI 202310902000041<\/td>-<\/td>-<\/td> R$ 4.213,33 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>05\/05\/2023<\/td>02\/06\/2023<\/td>Folha pagamento <\/td>027.047.851-55<\/td>-<\/td>Pagamento de F\u00e9rias Temeny Naara Dutra Teixeira<\/td>-<\/td>-<\/td> R$ 3.384,81 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>junho<\/td>31\/05\/2023<\/td>02\/06\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 05\/2023 dos Colaboradores da Goi\u00e1s Parcerias <\/td>-<\/td>-<\/td> R$ 464.252,59 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2023<\/td>junho<\/td>01\/06\/2023<\/td>01\/06\/2023<\/td>ABC Publica\u00e7\u00e3o<\/td>40.998.759\/0001-47<\/td>58188<\/td>Pagamento de duas Publica\u00e7\u00f5es- SEI PAR e OI Telefonia<\/td>-<\/td>-<\/td> R$ 572,88 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>junho<\/td>01\/06\/2023<\/td>01\/06\/2023<\/td>Juceg-Junta Comercial do Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Pagamento de Registro da Assembl\u00e9ia Geral Ordin\u00e1ria<\/td>-<\/td>-<\/td> R$ 486,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>24\/04\/2023<\/td>31\/05\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.868,35 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>maio<\/td>24\/04\/2023<\/td>31\/05\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 529,64 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>maio<\/td>24\/04\/2023<\/td>31\/05\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.256,03 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>maio<\/td>24\/04\/2023<\/td>31\/05\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 584,09 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>maio<\/td>24\/04\/2023<\/td>31\/05\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 915,14 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>maio<\/td>29\/05\/2023<\/td>30\/05\/2023<\/td>Jose Vitor Pereira Empad\u00e3o T2<\/td>15.994.015\/ 000190<\/td>055470<\/td>Pagamento de insumos de confraterniza\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 380,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>25\/05\/2023<\/td>29\/05\/2023<\/td>Nova Certifica <\/td>33113923\/0001-09<\/td>28<\/td>Pagamento de certificado digital do CNPJ-GP<\/td>-<\/td>-<\/td> R$ 184,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>26\/05\/2023<\/td>26\/05\/2023<\/td>Sem Apuros - Sarubi Viagens<\/td>43791868\/000160<\/td>97<\/td>Pagamento com despesas de Viagens de interesses da Companhia<\/td>-<\/td>-<\/td> R$ 1.297,49 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>19\/05\/2023<\/td>25\/05\/2023<\/td>Editora Capital Aberto LTDA<\/td>05.610.77\/00001-70<\/td>9017<\/td>Pagamento de Curso- Transa\u00e7\u00e3o Parte Relacionada<\/td>-<\/td>-<\/td> R$ 972,00 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>25\/05\/2023<\/td>25\/05\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>maio<\/td>22\/05\/2023<\/td>22\/05\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>maio<\/td>19\/05\/2023<\/td>22\/05\/2023<\/td>Juceg-Junta Comercial do Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Pagamento de Registro da Assembl\u00e9ia Geral Ordin\u00e1ria<\/td>-<\/td>-<\/td> R$ 207,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>19\/05\/2023<\/td>22\/05\/2023<\/td>Juceg-Junta Comercial do Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td><\/td>Pagamento de Registro da Assembl\u00e9ia Geral Ordin\u00e1ria<\/td>-<\/td>-<\/td> R$ 207,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>16\/05\/2023<\/td>22\/05\/2023<\/td>Trivalle Institui\u00e7\u00e3o de Pagamento-Vale Card<\/td>00.604.122\/0001-97<\/td>2097938<\/td>Contrata\u00e7\u00e3o de Empresa especializada em Frotas e Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 238,88 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>19\/05\/2023<\/td>19\/05\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>maio<\/td>20\/04\/2023<\/td>19\/05\/2023<\/td>Oi Telefonia<\/td>05.423.963\/0001-11<\/td>2305.016444216<\/td>Telefonia OI- fatura referente ao m\u00eas 04\/2023<\/td>-<\/td>-<\/td> R$ 180,42 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>04\/05\/2023<\/td>19\/05\/2023<\/td>Discal tecnologia- Constantino e Costa<\/td>05.295.501\/0001-67<\/td>2131<\/td>Pagamento aluguel da impressora referente ao m\u00eas 04\/2023<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>15\/05\/2023<\/td>19\/05\/2023<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o-TRCT<\/td>-<\/td>-<\/td>Pagamento de FGTS-TRCT<\/td>-<\/td>-<\/td> R$ 352,42 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>maio<\/td>17\/05\/2023<\/td>19\/05\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9374<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 04\/2023<\/td>-<\/td>-<\/td> R$ 5.932,79 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>maio<\/td>17\/05\/2023<\/td>19\/05\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9374<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 04\/2023<\/td>-<\/td>-<\/td> R$ 5.817,57 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>maio<\/td>17\/05\/2023<\/td>19\/05\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 04\/2023<\/td>-<\/td>-<\/td> R$ 8.536,10 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>maio<\/td>17\/05\/2023<\/td>19\/05\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 04\/2023<\/td>-<\/td>-<\/td> R$ 75.304,42 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>maio<\/td>17\/05\/2023<\/td>19\/05\/2023<\/td>GPS-Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>GPS 5000063253734<\/td>Pagamento GPS da Goi\u00e1s Parcerias referente a Compet\u00eancia 04\/2023<\/td>-<\/td>-<\/td> R$ 131.387,64 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>maio<\/td>17\/05\/2023<\/td>18\/05\/2023<\/td>Ipog -Instituto de P\u00f3s Gradua\u00e7\u00e3o e Cursos<\/td>04.688.977\/0001-02<\/td>515005<\/td>Pagamento de matr\u00edcula<\/td>-<\/td>-<\/td> R$ 225,88 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>maio<\/td>15\/05\/2023<\/td>18\/05\/2023<\/td>Folha de Pagamento Walter Pereira da Silva<\/td>011.707.401-20<\/td>-<\/td>Pagamento de TRCT<\/td>-<\/td>-<\/td> R$ 6.024,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>maio<\/td>15\/05\/2023<\/td>18\/05\/2023<\/td>Folha PagamentoKleber Branquinho Adorno<\/td>066.982.801-78<\/td>-<\/td>Pagamento de TRCT<\/td>-<\/td>-<\/td> R$ 6.024,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>maio<\/td>18\/04\/2023<\/td>18\/05\/0222<\/td>Folha de Pagamento Taynara Aparecida Castro Souza<\/td>041.037.731-70<\/td>-<\/td>Pagamento de Per\u00edodo parcial de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 1.356,09 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>maio<\/td>15\/05\/2023<\/td>15\/05\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>maio<\/td>17\/04\/2023<\/td>15\/05\/2023<\/td>Unidas Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>Resolu\u00e7\u00e3o 116\/2003<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 004\/2022- parcela ref.05<\/td>-<\/td>-<\/td> R$ 4.166,00 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>10\/05\/2023<\/td>15\/05\/2023<\/td>T2 Empad\u00e3o-Jose Pereira<\/td>15.994.015\/0001-90<\/td>54993 serie 1<\/td>Pagamento de insumos de confraterniza\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 255,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>10\/05\/2023<\/td>15\/05\/2023<\/td>Juceg-Junta Comercial do Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Pagamento de Registro da Assembl\u00e9ia Geral Extraordin\u00e1ria<\/td>-<\/td>-<\/td> R$ 693,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>12\/05\/2023<\/td>12\/05\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>maio<\/td>04\/05\/2023<\/td>12\/05\/2023<\/td>Fiel Medicina e Seguran\u00e7a Trabalho Ltda<\/td>47.717.581\/0001-40<\/td>180<\/td>Pagamento de exames admissionais e demissionais <\/td>-<\/td>-<\/td> R$ 98,00 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>12\/04\/2023<\/td>12\/05\/2023<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 04\/2023<\/td>-<\/td>-<\/td> R$ 2.243,63 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>11\/05\/2023<\/td>11\/05\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>maio<\/td>05\/04\/2023<\/td>11\/05\/2023<\/td>Discal tecnologia- Constantino e Costa<\/td>05.295.501\/0001-67<\/td>15.836 S\u00e9rie 001<\/td>Compras de utens\u00edlios e uso para computadores.<\/td>-<\/td>-<\/td> R$ 685,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>10\/04\/2023<\/td>10\/05\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>-<\/td>Pagamento de ISS PREFEITURA-ref 04\/2023<\/td>-<\/td>-<\/td> R$ 10,83 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>10\/04\/2023<\/td>10\/05\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 04\/2023<\/td>-<\/td>-<\/td> R$ 1.747,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>10\/04\/2023<\/td>10\/05\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 04\/2023<\/td>-<\/td>-<\/td> R$ 873,50 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>08\/05\/2023<\/td>08\/05\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>maio<\/td>01\/05\/2023<\/td>08\/05\/2023<\/td>Trivalle Institui\u00e7\u00e3o de Pagamento-Vale Card<\/td>00.604.122\/0001-97<\/td>2090528<\/td>Contrata\u00e7\u00e3o de Empresa especializada em Frotas e Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 287,06 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>17\/04\/2023<\/td>05\/05\/2023<\/td>L2 Distribuidora<\/td>36.027.151\/0001-80<\/td>000853 S\u00e9rie 1<\/td>Aquisi\u00e7\u00e3o 03 Notebooks- SEI<\/td>03<\/td> R$ 4.490,00 <\/td> R$ 13.470,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>03\/05\/2023<\/td>05\/05\/2023<\/td>Marcela Rodrigues Almeida<\/td>040.181.531-55<\/td>-<\/td>Pagamento de Di\u00e1rias, conforme Resolu\u00e7\u00e3o 001-2023.<\/td>-<\/td>-<\/td> R$ 1.408,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>03\/05\/2023<\/td>05\/05\/2023<\/td>Laire Sameline Serafim Chaves<\/td>016.217.993-60<\/td>-<\/td>Pagamento de Di\u00e1rias, conforme Resolu\u00e7\u00e3o 001-2023.<\/td>-<\/td>-<\/td> R$ 1.408,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>03\/05\/2023<\/td>05\/05\/2023<\/td>Marcela de Sousa Vieira Mendon\u00e7a<\/td>900.688.401-44<\/td>-<\/td>Pagamento de Di\u00e1rias, conforme Resolu\u00e7\u00e3o 001-2023.<\/td>-<\/td>-<\/td> R$ 1.408,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>03\/05\/2023<\/td>05\/05\/2023<\/td>Luciana Faria P Crisostomo Lacerda<\/td>793.256.451-49<\/td>-<\/td>Pagamento de Di\u00e1rias, conforme Resolu\u00e7\u00e3o 001-2023.<\/td>-<\/td>-<\/td> R$ 1.408,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>04\/04\/2023<\/td>05\/05\/2023<\/td>PPP Connect EIRELI<\/td>20.228.088\/0001-00<\/td>279\/ 281<\/td>Pagamento de Curso de PPP, SEI 202310902000041<\/td>-<\/td>-<\/td> R$ 4.213,33 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>05\/04\/2023<\/td>05\/05\/2023<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 04\/2023<\/td>-<\/td>-<\/td> R$ 36.970,27 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>03\/04\/2023<\/td>03\/05\/2023<\/td>ABC Publica\u00e7\u00e3o<\/td>40.998.759\/0001-47<\/td>58108<\/td>Pagamento de Publica\u00e7\u00f5es- SEI<\/td>-<\/td>-<\/td> R$ 5.915,19 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>maio<\/td>02\/05\/2023<\/td>02\/05\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>maio<\/td>03\/04\/2023<\/td>02\/05\/2023<\/td>Discal tecnologia- Constantino e Costa<\/td>05.295.501\/0001-67<\/td>15.836 S\u00e9rie 001<\/a><\/td>Aquisi\u00e7\u00e3o de Kits de Teclados e Suporte.<\/td>Conforme Nota Fiscal<\/td>Conforme Nota Fiscal<\/td> R$ 1.056,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>maio<\/td>28\/04\/2023<\/td>02\/05\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 04\/2023 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 476.252,59 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2023<\/td>abril<\/td>24\/03\/2023<\/td>28\/04\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 525,83 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>abril<\/td>24\/03\/2023<\/td>28\/04\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.246,98 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>abril<\/td>24\/03\/2023<\/td>28\/04\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 579,89 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>abril<\/td>24\/03\/2023<\/td>28\/04\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 908,94 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>abril<\/td>24\/03\/2023<\/td>28\/04\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.833,28 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>abril<\/td>23\/03\/2023<\/td>28\/04\/2023<\/td>Papelaria Tribut\u00e1ria<\/td>00.905.760\/000 -300<\/td>590503 S\u00e9rie 3<\/a><\/td>Aquisi\u00e7\u00e3o de material b\u00e1sico para uso Administrativo<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 1.048,51 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>18\/04\/2023<\/td>25\/04\/2023<\/td>T2 Empad\u00e3o-Jose Pereira<\/td>15.994.015\/0001-90<\/td>54.491 S\u00e9rie 01<\/td>Pagamento de insumos de confraterniza\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 367,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>24\/04\/2023<\/td>24\/04\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>abril<\/td>17\/04\/2023<\/td>24\/04\/2023<\/td>Trivalle Institui\u00e7\u00e3o de Pagamento-Vale Card<\/td>00.604.122\/0001-97<\/td>2082891<\/td>Contrata\u00e7\u00e3o de Empresa especializada em Frotas e Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 264,70 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>20\/03\/2023<\/td>20\/04\/2023<\/td>Folha de Pagamento Heitor Dias Camargo<\/td>017.779.281-76<\/td>-<\/td>Pagamento de per\u00edodo de f\u00e9rias 05 dias<\/td>-<\/td>-<\/td> R$ 3.707,59 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>20\/03\/2023<\/td>20\/04\/2023<\/td>Oi Telefonia<\/td>05.423.963\/0001-11<\/td>2.304.016.328.778<\/td>Telefonia OI- fatura referente ao m\u00eas 03\/2023<\/td>-<\/td>-<\/td> R$ 166,22 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>20\/03\/2023<\/td>20\/04\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9374<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 03\/2023<\/td>-<\/td>-<\/td> R$ 4.846,87 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>abril<\/td>20\/03\/2023<\/td>20\/04\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-90<\/td>IRRF 9375<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 03\/2023<\/td>-<\/td>-<\/td> R$ 164,86 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>abril<\/td>20\/03\/2023<\/td>20\/04\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9374<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 03\/2023<\/td>-<\/td>-<\/td> R$ 47,48 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>abril<\/td>20\/03\/2023<\/td>20\/04\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 03\/2023<\/td>-<\/td>-<\/td> R$ 5.758,36 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>abril<\/td>20\/03\/2023<\/td>20\/04\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 03\/2023<\/td>-<\/td>-<\/td> R$ 73.134,16 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>abril<\/td>20\/03\/2023<\/td>20\/04\/2023<\/td>GPS-Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>GPS 5000063253734<\/td>Pagamento GPS da Goi\u00e1s Parcerias referente a Compet\u00eancia 03\/2023<\/td>-<\/td>-<\/td> R$ 124.076,55 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>abril<\/td>20\/03\/2023<\/td>19\/04\/2023<\/td>Juceg-Junta Comercial do Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Pagamento de Registro da Assembl\u00e9ia Geral Extraordin\u00e1ria<\/td>-<\/td>-<\/td> R$ 693,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>18\/04\/2023<\/td>19\/04\/2023<\/td>Juceg-Junta Comercial do Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Pagamento de Registro da Assembl\u00e9ia Geral Extraordin\u00e1ria<\/td>-<\/td>-<\/td> R$ 693,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>17\/04\/2023<\/td>17\/04\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>abril<\/td>17\/04\/2023<\/td>17\/04\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,80 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>abril<\/td>17\/03\/2023<\/td>17\/04\/2023<\/td>Unidas Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>Resolu\u00e7\u00e3o 116\/2003<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 003\/2022- parcela ref.05<\/td>-<\/td>-<\/td> R$ 4.166,00 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>15\/04\/2023<\/td>17\/04\/2023<\/td>Discal tecnologia- Constantino e Costa<\/td>05.295.501\/0001-68<\/td>15.777 S\u00e9rie 1<\/td>Aquisi\u00e7\u00e3o de SSD Scanner de uso para as atividades da Goi\u00e1s Parcerias-Patrimonio 21<\/td>01<\/td> R$ 143,08 <\/td> R$ 143,08 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>15\/04\/2023<\/td>17\/04\/2023<\/td>Discal tecnologia- Constantino e Costa<\/td>05.295.501\/0001-67<\/td>2102<\/td>Aquisi\u00e7\u00e3o de um HD para uso das atividades da Goi\u00e1s Parcerias-Patrimonio 002<\/td>01<\/td> R$ 180,00 <\/td> R$ 180,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>14\/04\/2023<\/td>14\/04\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>abril<\/td>10\/04\/2023<\/td>14\/04\/2023<\/td>Escola PPP Conect<\/td>-<\/td>Nf-30-06-23<\/td>Pagamento do curso para dois colaboradores- SEI- primeira parcela de tr\u00eas.<\/td>-<\/td>-<\/td> R$ 4.213,33 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>15\/03\/2023<\/td>14\/04\/2023<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 03\/2023<\/td>-<\/td>-<\/td> R$ 2.243,63 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>02\/03\/2023<\/td>14\/04\/2023<\/td>Discal tecnologia- Constantino e Costa<\/td>05.295.501\/0001-67<\/td>2109<\/td>Pagamento aluguel da impressora referente ao m\u00eas 03\/2023<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>11\/03\/2023<\/td>13\/04\/2023<\/td>Audimec Auditores Independentes<\/td>11.254.307\/0001-35<\/td>00001724<\/td>Pagamento de Auditoria Cont\u00e1bil do ano de 2022.<\/td>-<\/td>-<\/td> R$ 16.800,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>abril<\/td>10\/03\/2023<\/td>12\/04\/2023<\/td>Folha de Pagamento Marcela de Sousa Vieira Mendon\u00e7a<\/td>900.688.401.44<\/td>-<\/td>Pagamento de F\u00e9rias Integrais <\/td>-<\/td>-<\/td> R$ 15.141,31 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>abril<\/td>11\/04\/2023<\/td>11\/04\/2023<\/td>Discal tecnologia- Constantino e Costa<\/td>05.295.501\/0001-66<\/td>Nf 15.891<\/td>Aquisi\u00e7\u00e3o de fone de ouvido HEADSET GAMER PH073<\/td>03<\/td> R$ 75,00 <\/td> R$ 225,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>11\/04\/2023<\/td>11\/04\/2023<\/td>Discal tecnologia- Constantino e Costa<\/td>05.295.501\/0001-67<\/td>Nf 15.892<\/td>Aquisi\u00e7\u00e3o de fone de ouvido HEADSET GAMER PH123<\/td>02<\/td> R$ 120,00 <\/td> R$ 240,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>10\/04\/2023<\/td>10\/04\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>abril<\/td>10\/03\/2023<\/td>10\/04\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>-<\/td>Pagamento de ISS PREFEITURA-ref 03\/2023<\/td>-<\/td>-<\/td> R$ 19,48 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>28\/03\/2023<\/td>10\/04\/2023<\/td>Trivalle Institui\u00e7\u00e3o de Pagamento-Vale Card<\/td>00.604.122\/0001-97<\/td>543752 S\u00e9rie 21<\/td>Contrata\u00e7\u00e3o de Empresa especializada em Frotas e Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 241,20 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>10\/03\/2023<\/td>10\/04\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 03\/2023<\/td>-<\/td>-<\/td> R$ 1.747,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>10\/03\/2023<\/td>10\/04\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 03\/2023<\/td>-<\/td>-<\/td> R$ 873,50 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>03\/04\/2023<\/td>04\/04\/2023<\/td>Sendas Distribuidora S.A<\/td>06.057.223\/0230-31<\/td>543752 S\u00e9rie 21<\/td>insumos b\u00e1sicos da Presid\u00eancia<\/td>-<\/td>-<\/td> R$ 235,20 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>03\/03\/2023<\/td>04\/04\/2023<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 03\/2023<\/td>-<\/td>-<\/td> R$ 35.111,88 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>31\/03\/2023<\/td>03\/04\/2023<\/td>Rafael No\u00e9 Bacelar<\/td>36.267.894\/0001-28<\/td>21087604<\/td>Aquisi\u00e7\u00e3o de Insumos b\u00e1sicos de Evento ligado aos colaboradores da Goi\u00e1s Parcerias<\/td>23<\/td> R$ 25,00 <\/td> R$ 575,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>31\/03\/2023<\/td>03\/04\/2023<\/td>T2 Empad\u00e3o-Jose Pereira<\/td>15.994.015\/0001-90<\/td>054104<\/td>Pagamento de insumos de confraterniza\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 197,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>abril<\/td>31\/03\/2023<\/td>03\/04\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 03\/2023 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 530.883,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>28\/02\/2023<\/td>31\/03\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 520,98 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>28\/02\/2023<\/td>31\/03\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.235,47 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>28\/02\/2023<\/td>31\/03\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 574,54 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>28\/02\/2023<\/td>31\/03\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 900,56 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>28\/02\/2023<\/td>31\/03\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.788,68 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>01\/03\/2023<\/td>31\/03\/2023<\/td>Ricardo Rodrigues Moreira Folha de Pagamento<\/td>147.482.978-32<\/td>-<\/td>Pagamento de f\u00e9rias <\/td>-<\/td>-<\/td> R$ 13.011,74 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>04\/04\/2023<\/td>31\/03\/2023<\/td>Inp do Brasil<\/td>104.989.740002-81<\/td>2023234<\/td>Pagamento de \u00faltima parcela do Curso do INP- <\/td>-<\/td>-<\/td> R$ 4.800,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>01\/03\/2023<\/td>31\/03\/2023<\/td>ABC Publica\u00e7\u00e3o<\/td>28195667 0001 06<\/td>57984<\/td>Pagamento de Publica\u00e7\u00e3o do Contrato Trivalle<\/td>-<\/td>-<\/td> R$ 110,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>22\/03\/2023<\/td>27\/03\/2023<\/td>Empad\u00e3o T2-Jos\u00e9 Pereira<\/td>15.994.015.0001-90<\/td>053920<\/td>Pagamento de Insumos para a Confraterniza\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 370,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>24\/02\/2023<\/td>24\/03\/2023<\/td>Folha de Pagamento Ana Manuela Arantes Costa<\/td>015.395.021-80<\/td>-<\/td>Pagamento de 05 dias de per\u00edodo de gozo de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 2.489,63 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>22\/03\/2023<\/td>22\/03\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>16\/03\/2023<\/td>22\/03\/2023<\/td>Trivalle Institui\u00e7\u00e3o de Pagamento-Vale Card<\/td>00.604.122\/0001-97<\/td>2067063<\/td>Contrata\u00e7\u00e3o de Empresa especializada em Frotas e Fornecimento de Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 438,59 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>20\/03\/2023<\/td>21\/03\/2023<\/td>Ren\u00ea Chagas Barbosa- Econ\u00f4mica C. Visual<\/td>00.105.83\/0001-03<\/td>11749<\/td>Pagamento de material de impress\u00e3o para apresenta\u00e7\u00e3o do projetos<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 84,27 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>21\/02\/2023<\/td>20\/03\/2023<\/td>Oi Telefonia<\/td>05.423.963\/0001-11<\/td>2303.016209491<\/td>Telefonia OI- fatura referente ao m\u00eas 02\/2023<\/td>-<\/td>-<\/td> R$ 165,06 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>21\/02\/2023<\/td>20\/03\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9374<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 02\/2023<\/td>-<\/td>-<\/td> R$ 1.828,85 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>21\/02\/2023<\/td>20\/03\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 02\/2023<\/td>-<\/td>-<\/td> R$ 9.660,95 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>21\/02\/2023<\/td>20\/03\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 02\/2023<\/td>-<\/td>-<\/td> R$ 74.633,48 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>21\/02\/2023<\/td>20\/03\/2023<\/td>GPS-Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>GPS 5000063253734<\/td>Pagamento GPS da Goi\u00e1s Parcerias referente a Compet\u00eancia 02\/2023<\/td>-<\/td>-<\/td> R$ 120.948,66 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>17\/03\/2023<\/td>17\/03\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>16\/03\/2023<\/td>17\/03\/2023<\/td>GOOGLE CLOUD BRASIL COMPUTACAO E SERVICOS<\/td>25.012.398\/0001-07<\/a><\/td>-<\/td>Pagamento uso do Google Workspace- Drive<\/td><\/td><\/td> R$ 1.800,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>08\/03\/2023<\/td>16\/03\/2023<\/td>Bar e Restaurante Sol Nascente LTDA<\/td>43.682.765\/0001-61<\/td>2569<\/td>gastos com reuni\u00e3o externa junto a Goinfra<\/td>-<\/td>-<\/td> R$ 25,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>08\/03\/2023<\/td>16\/03\/2023<\/td>Bar e Restaurante Sol Nascente LTDA<\/td>43.682.765\/0001-62<\/td>2570<\/td>gastos com reuni\u00e3o externa junto a Goinfra<\/td>-<\/td>-<\/td> R$ 22,70 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>13\/03\/2023<\/td>14\/03\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>13\/03\/2023<\/td>14\/03\/2023<\/td>Folha de Pagamento Edson Correia da Silva <\/td>360.101.031-34<\/td>-<\/td>Pagamento de 13\u00ba Sal\u00e1rio -<\/td>-<\/td>-<\/td> R$ 12.778,13 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>15\/02\/2023<\/td>14\/03\/2023<\/td>Discal tecnologia- Constantino e Costa<\/td>05.295.501\/0001-67<\/td>2099<\/td>Pagamento aluguel da impressora referente ao m\u00eas 02\/2023<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>13\/03\/2023<\/td>13\/03\/2023<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 02\/2023<\/td>-<\/td>-<\/td> R$ 2.243,64 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>13\/03\/2023<\/td>13\/03\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>10\/02\/2023<\/td>13\/03\/2023<\/td>Unidas Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>-<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 003\/2022- parcela ref.04<\/td>-<\/td>-<\/td> R$ 4.166,00 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>10\/02\/2023<\/td>10\/03\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>-<\/td>Pagamento de ISS PREFEITURA<\/td>-<\/td>-<\/td> R$ 40,23 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>10\/02\/2023<\/td>10\/03\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 02\/2023<\/td>-<\/td>-<\/td> R$ 1.747,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>10\/02\/2023<\/td>10\/03\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 02\/2023<\/td>-<\/td>-<\/td> R$ 873,50 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>01\/03\/2023<\/td>09\/03\/2023<\/td>Folha de Pagamento Patricia Soares de Oliveira<\/td>934.349.013-53<\/td>-<\/td>Pagamento de Rescis\u00e3o <\/td>-<\/td>-<\/td> R$ 36.984,39 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>28\/02\/2023<\/td>09\/03\/2023<\/td>Google Brasil Workspace<\/td>250.123.98\/0001-07<\/td>05560270<\/td>Pagamento de boleto relacionado ao Google Brasil Workspace<\/td>-<\/td>-<\/td> R$ 324,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>06\/03\/2023<\/td>08\/03\/2023<\/td>Empad\u00e3o T2-Jos\u00e9 Pereira<\/td>15.994.015.0001-90<\/td>000053484<\/td>Pagamento Confraterniza\u00e7\u00e3o do dia Mulher<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>05\/02\/2023<\/td>07\/03\/2023<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 02\/2023<\/td>-<\/td>-<\/td> R$ 33.383,23 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>02\/03\/2023<\/td>06\/03\/2023<\/td>R & A PERFUMARIA LTDA<\/td>31.807.833\/0001-92<\/td>NFC-e N9 49\/09 S\u00e9rie 1<\/td>Despesa evento dias das Mulheres<\/td>-<\/td>-<\/td> R$ 161,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>03\/03\/2023<\/td>06\/03\/2023<\/td>Di\u00e1ria Olivar Vieira de S. Junior <\/td>776.183-781-34<\/td>Resolu\u00e7\u00e3o 001- 2020<\/td>Pagamento de di\u00e1rias conforme Resolu\u00e7\u00e3o 001-2020 Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 160,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>01\/02\/2023<\/td>02\/03\/2023<\/td>ABC Publica\u00e7\u00e3o<\/td>40.998.759\/0001-47<\/td>57912<\/td>Pagamento de duas Publica\u00e7\u00f5es SEI 202210902000064<\/td>-<\/td>-<\/td> R$ 743,06 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>28\/02\/2023<\/td>02\/03\/2023<\/td>Di\u00e1ri Olivar Vieira de S. Junior <\/td>776.183-781-34<\/td>Resolu\u00e7\u00e3o 001- 2020<\/td>Pagamento de di\u00e1rias conforme Resolu\u00e7\u00e3o 001-2020 Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 160,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>28\/02\/2023<\/td>02\/03\/2023<\/td>Cascol Combust\u00edveis ltda\/Outros<\/td>47.870.625\/0001-78<\/td>754584 S\u00e9rie023 \/ 19039\/1467 serie-2<\/td> Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 434,46 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>08\/02\/2023<\/td>02\/03\/2023<\/td>Campos Comercio Varieades e Importa\u00e7\u00e3o LTDA<\/td>11.228.410\/0001-00<\/td>18424 \/ S\u00e9rie 1<\/td>Aquisi\u00e7\u00e3o de 04 NotebookS<\/td>04<\/td> R$ 4.433,50 <\/td> R$ 17.734,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>mar\u00e7o<\/td>28\/02\/2023<\/td>01\/03\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 02\/2023 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 458.596,65 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2023<\/td>fevereiro<\/td>31\/01\/2023<\/td>28\/02\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.753,60 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>fevereiro<\/td>31\/01\/2023<\/td>28\/02\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 517,16 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>fevereiro<\/td>31\/01\/2023<\/td>28\/02\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.226,42 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>fevereiro<\/td>31\/01\/2023<\/td>28\/02\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 570,33 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>fevereiro<\/td>31\/01\/2023<\/td>28\/02\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 893,96 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>fevereiro<\/td>01\/02\/2023<\/td>28\/02\/2023<\/td>Instituto de Neg\u00f3cios P\u00fablicos <\/td>10.498.974\/0002-82<\/td>-<\/td>Pagamento de Curso (2\u00aaPARC.)do Instituto ne Neg\u00f3cios Publicos do Brasil-entrega NF cond. quita\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 4.800,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>11\/01\/2023<\/td>28\/02\/2023<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 01\/2023- Atualiz.13\u00ba sal\u00e1rio<\/td>-<\/td>-<\/td> R$ 245,79 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>17\/02\/2023<\/td>27\/02\/2023<\/td>Cencosud Brasil Ltda<\/td>46.432.596\/0001-08<\/td>386063<\/td> Gastos com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 173,23 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>13\/02\/2023<\/td>24\/02\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>fevereiro<\/td>28\/02\/2023<\/td>24\/02\/2023<\/td>Folha de Pagamento Alexandre Aguiar Vilela<\/td>986.262.991-68<\/td>-<\/td>Pagamento de 01 Di\u00e1ria Alexandre Aguiar Vilela<\/td>-<\/td>-<\/td> R$ 130,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>28\/02\/2023<\/td>24\/02\/2023<\/td>Weverton Roberto da Rocha <\/td>613.193.171-20<\/td>-<\/td>Pagamento de 01 Di\u00e1ria Weverton Roberto Rocha<\/td>-<\/td>-<\/td> R$ 130,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>22\/02\/2023<\/td>24\/02\/2023<\/td>Empad\u00e3o T2<\/td>15.994.015\/0001-90<\/td>000053227 S\u00e9rie 1<\/td>Pagamento Confraterniza\u00e7\u00e3o <\/td>-<\/td>-<\/td> R$ 360,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>24\/02\/2023<\/td>24\/02\/2023<\/td>Folha de Pagamento Marcela Araujo Teixeira <\/td>969.039101-15<\/td>-<\/td>Pagamento de F\u00e9rias Marcela Ara\u00fajo Teixeira <\/td>-<\/td>-<\/td> R$ 7.687,34 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>28\/02\/2023<\/td>24\/02\/2023<\/td>Edson Correia da Silva<\/td>360.101031-40<\/td>-<\/td>Pagamento de 01 Di\u00e1ria Edson Correia da Silva<\/td>-<\/td>-<\/td> R$ 130,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>22\/02\/2023<\/td>24\/02\/2023<\/td>Central Limp Produtos de Limpeza<\/td>45.691.569\/0001-89<\/td>000.001.641 S\u00e9rie 1<\/td>Compra de Insumos B\u00e1sicos de Caf\u00e9 e Ac\u00facar <\/td>-<\/td>-<\/td> R$ 666,40 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>25\/01\/2023<\/td>24\/02\/2023<\/td>Discal tecnologia- Constantino e Costa <\/td>05.295.501\/0001-68<\/td>15540 e 2075<\/a><\/td>Compra de HD e Mem\u00f3ria com instala\u00e7\u00e3o no equipamento de n\u00ba 060<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 500,78 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>20\/01\/2023<\/td>22\/02\/2023<\/td>Discal tecnologia- Constantino e Costa <\/td>05.295.501\/0001-67<\/td>15.515<\/td>Aquisi\u00e7\u00e3o de cilindro da impressora, HP COLOR LASER JET PRO MFP M 177 FW, CE 314 A<\/td>01<\/td> R$ 150,00 <\/td> R$ 150,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>22\/02\/2023<\/td>22\/02\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>fevereiro<\/td>20\/01\/2023<\/td>20\/02\/2023<\/td>Oi Brasil Telefonia<\/td>05.423.963\/0001-11<\/td>230.115.961.409<\/td>Telefonia OI- fatura referente ao m\u00eas 01\/2023<\/td>-<\/td>-<\/td> R$ 161,24 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>17\/01\/2023<\/td>17\/02\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 01-2023<\/td>-<\/td>-<\/td> R$ 647,39 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>fevereiro<\/td>17\/01\/2023<\/td>17\/02\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9374<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 01-2023<\/td>-<\/td>-<\/td> R$ 57,90 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>fevereiro<\/td>17\/01\/2023<\/td>17\/02\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 01-2023<\/td>-<\/td>-<\/td> R$ 4.191,72 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>fevereiro<\/td>17\/01\/2023<\/td>17\/02\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 01-2023<\/td>-<\/td>-<\/td> R$ 73.077,03 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>fevereiro<\/td>17\/01\/2023<\/td>17\/02\/2023<\/td>GPS-Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>GPS 5000063253734<\/td>Pagamento GPS da Goi\u00e1s Parcerias referente a Compet\u00eancia 01-2023<\/td>-<\/td>-<\/td> R$ 126.301,78 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>fevereiro<\/td>11\/01\/2023<\/td>15\/02\/2023<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 01\/2023<\/td>-<\/td>-<\/td> R$ 4.487,28 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>14\/02\/2023<\/td>14\/02\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>fevereiro<\/td>13\/02\/2023<\/td>14\/02\/2023<\/td>Cencosud Brasil Ltda<\/td>46.432.596\/0001-08<\/td>386063<\/td> Gastos com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 216,27 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>02\/02\/2023<\/td>14\/02\/2023<\/td>Discal tecnologia- Constantino e Costa <\/td>05.295.501\/0001-67<\/td>2078<\/td>Pagamento aluguel da impressora referente ao m\u00eas 01\/2023<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>13\/02\/2023<\/td>13\/02\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>fevereiro<\/td>13\/02\/2023<\/td>13\/02\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>fevereiro<\/td>13\/02\/2023<\/td>13\/02\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>fevereiro<\/td>13\/02\/2023<\/td>13\/02\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>fevereiro<\/td>13\/02\/2023<\/td>13\/02\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>fevereiro<\/td>01\/02\/2023<\/td>13\/02\/2023<\/td>Lozalizza- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>-<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 002\/2022- parcela ref.05<\/td>-<\/td>-<\/td> R$ 4.166,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>03\/02\/2023<\/td>13\/02\/2023<\/td>Fiel Medicina e Seg. Trabalho <\/td>47.717.581\/0001-40<\/td>104<\/td>Pagamento de Exames Peri\u00f3dicos com PCMSO PPRA <\/td>-<\/td>-<\/td> R$ 1.440,60 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>09\/02\/2023<\/td>13\/02\/2023<\/td>Constantino e Costa Discal <\/td>05.295.501\/0001-68<\/td>2069<\/a><\/td>Aquisi\u00e7\u00e3o de Teclado do Patrimonio 80<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 364,57 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>12\/02\/2023<\/td>13\/02\/2023<\/td>Constantino e Costa Discal <\/td>05.295.501\/0001-67<\/td>15465<\/td>Aquisi\u00e7\u00e3o de pacote(12 unidades) Office para os computadores da GP<\/td>12<\/td> R$ 268,50 <\/td> R$ 3.222,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>08\/02\/2023<\/td>10\/02\/2023<\/td>Folha de Pagamento Patr\u00edcia Soares de Oliveira<\/td>934.349.013-53<\/td>-<\/td>Pagamento de per\u00edodo de gozo de F\u00e9rias <\/td>-<\/td>-<\/td> R$ 3.000,46 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>10\/01\/2023<\/td>10\/02\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>-<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 01\/2023.<\/td>-<\/td>-<\/td> R$ 35,48 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>10\/01\/2023<\/td>10\/02\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 01\/2023<\/td>-<\/td>-<\/td> R$ 1.747,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>10\/01\/2023<\/td>10\/02\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 01\/2023<\/td>-<\/td>-<\/td> R$ 873,50 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>08\/02\/2023<\/td>09\/02\/2023<\/td>Olivar Vieira de S J\u00fanior<\/td>-<\/td>-<\/td>Pagamento de duas Di\u00e1rias para Olivar Vieira S Junior <\/td>-<\/td>-<\/td> R$ 160,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>07\/02\/2023<\/td>09\/02\/2023<\/td>Empad\u00e3o T2<\/td>15.994.015\/0001-90<\/td>52940<\/td>Pagamento de Insumos para a Reuni\u00e3o com a Goinfra<\/td>-<\/td>-<\/td> R$ 140,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>03\/02\/2023<\/td>09\/02\/2023<\/td>Juceg Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Registro de duas Atas-Junto Juceg<\/td>-<\/td>-<\/td> R$ 1.386,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>07\/12\/2022<\/td>07\/02\/2023<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 01\/2023<\/td>-<\/td>-<\/td> R$ 35.529,61 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>05\/01\/2023<\/td>06\/02\/2023<\/td>Juceg Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Registro Ata-Junto Juceg<\/td>-<\/td>-<\/td> R$ 693,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>02\/01\/2023<\/td>03\/02\/2023<\/td>Cencosud Brasil Ltda<\/td>46.432.596\/0001-08<\/td>384386<\/td> Gastos com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 202,31 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>01\/02\/2023<\/td>02\/02\/2023<\/td>Sem Apuros Viagem<\/td>43.791.868.0001\/60<\/td>5<\/td>Compra de 04 Passagens A\u00e9reas <\/td>-<\/td>-<\/td> R$ 6.304,80 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>01\/02\/2023<\/td>02\/02\/2023<\/td>Instituto de Neg\u00f3cios P\u00fablicos <\/td>10.498.974\/0002-82<\/td>-<\/td>Pagamento de Curso do Instituto ne Neg\u00f3cios Publicos do Brasil-entrega NF cond. quita\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 4.800,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>01\/02\/2023<\/td>02\/02\/2023<\/td>Sem Apuros Viagem<\/td>43.791.868.0001\/60<\/td>4<\/td>Pagamento de Hospedagem <\/td>-<\/td>-<\/td> R$ 1.148,72 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>fevereiro<\/td>31\/01\/2023<\/td>01\/02\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 01\/2023 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 480.454,33 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2023<\/td>janeiro<\/td>30\/12\/2022<\/td>31\/01\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 512,51 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>janeiro<\/td>30\/12\/2022<\/td>31\/01\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.215,40 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>janeiro<\/td>30\/12\/2022<\/td>31\/01\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 565,20 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>janeiro<\/td>30\/12\/2022<\/td>31\/01\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 885,93 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>janeiro<\/td>30\/12\/2022<\/td>31\/01\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.710,90 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>janeiro<\/td>31\/12\/2022<\/td>31\/01\/2023<\/td>Google Brasil Workspace<\/td>25012398\/0001-07<\/td>05517090<\/td>Pagamento de boleto relacionado ao Google Brasil Workspace<\/td>-<\/td>-<\/td> R$ 313,54 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>26\/01\/2023<\/td>31\/01\/2023<\/td>Goiania Acrilico<\/td>23650001\/0001-87<\/td>5498<\/td>Aquisi\u00e7\u00e3o de Acr\u00edlico M2 Cristal 2mm<\/td>20<\/td> R$ 25,00 <\/td> R$ 500,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>31\/01\/2023<\/td>31\/01\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>janeiro<\/td>30\/01\/2023<\/td>30\/01\/2023<\/td>Juceg Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 75<\/td>-<\/td>Registro de duas Atas - Junto Juceg<\/td>-<\/td>-<\/td> R$ 1.386,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>25\/01\/2023<\/td>26\/01\/2023<\/td>Juceg Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Registro Ata - Junto Juceg<\/td>-<\/td>-<\/td> R$ 693,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>21\/01\/2023<\/td>24\/01\/2023<\/td>Cencosud Brasil Com\u00e9rcio<\/td>46.432.596\/0001-08<\/td>383630<\/td> Gastos com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 217,15 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>19\/01\/2023<\/td>20\/01\/2023<\/td>Folha de Pagamento Ducezio Ramos de Oliveira<\/td>361.129.921-91<\/td><\/td>Rescis\u00e3o Contratual<\/td>-<\/td>-<\/td> R$ 3.485,20 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>21\/12\/2022<\/td>20\/01\/2023<\/td>Oi Telefonia<\/td>05.423.963\/0001-11<\/td>14.623.725<\/td>Telefonia OI- fatura referente ao m\u00eas 12\/2022<\/td>-<\/td>-<\/td> R$ 162,28 <\/td>Boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>20\/01\/2023<\/td>20\/01\/2023<\/td>Juceg Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Registro Ata de Posse do Vice Presidente - Junto Juceg<\/td>-<\/td>-<\/td> R$ 693,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>21\/12\/2022<\/td>20\/01\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-92<\/td>IRRF 9374<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 12-2022<\/td>-<\/td>-<\/td> R$ 526,05 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>janeiro<\/td>21\/12\/2022<\/td>20\/01\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-91<\/td>IRRF 9374<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 12-2022<\/td>-<\/td>-<\/td> R$ 5.010,51 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>janeiro<\/td>21\/12\/2022<\/td>20\/01\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-90<\/td>IRRF 9374<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 12-2022<\/td>-<\/td>-<\/td> R$ 5.238,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>janeiro<\/td>21\/12\/2022<\/td>20\/01\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 12-2022<\/td>-<\/td>-<\/td> R$ 5.776,52 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>janeiro<\/td>21\/12\/2022<\/td>20\/01\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9374<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 12-2022<\/td>-<\/td>-<\/td> R$ 7.183,31 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>janeiro<\/td>21\/12\/2022<\/td>20\/01\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 12-2022<\/td>-<\/td>-<\/td> R$ 35.348,63 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>janeiro<\/td>21\/12\/2022<\/td>20\/01\/2023<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 12-2022<\/td>-<\/td>-<\/td> R$ 64.376,96 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>janeiro<\/td>21\/12\/2022<\/td>20\/01\/2023<\/td>GPS-Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>GPS 5000063253734<\/td>Pagamento GPS da Goi\u00e1s Parcerias referente a Compet\u00eancia 12-2022<\/td>-<\/td>-<\/td> R$ 137.429,50 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2023<\/td>janeiro<\/td>20\/01\/2023<\/td>20\/01\/2023<\/td>Juceg Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Registro Ata de Posse do Vice Presidente - Junto Juceg<\/td>-<\/td>-<\/td> R$ 693,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>16\/01\/2023<\/td>19\/01\/2023<\/td>Atacad\u00e3o S\/A<\/td>75.315.333\/0214-59<\/td>126495<\/td>Pagamento de Insumos b\u00e1sicos para o Gabinete da Presid\u00eancia<\/td>-<\/td>-<\/td> R$ 222,57 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>16\/01\/2023<\/td>18\/01\/2023<\/td>Empad\u00e3o T2<\/td>15.994.015\/0001-90<\/td>52.399<\/td>Pagamento de Insumos de Confraterniza\u00e7\u00e3o e Reuni\u00e3o<\/td>-<\/td>-<\/td> R$ 385,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>16\/01\/2023<\/td>17\/01\/2023<\/td>Olivar Vieira de S. Junior <\/td>776.183-781-34<\/td>Resolu\u00e7\u00e3o 001- 2020<\/td>Pagamento de di\u00e1rias conforme Resolu\u00e7\u00e3o 001-2020 Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 160,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>16\/01\/2023<\/td>16\/01\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>janeiro<\/td>13\/01\/2023<\/td>16\/01\/2023<\/td>Folha de Pagamento Temney Naara Dutra Teixeira<\/td>027.047.851-55<\/td>-<\/td>Pagamento de F\u00e9rias <\/td>-<\/td>-<\/td> R$ 679,17 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>15\/12\/2022<\/td>16\/01\/2023<\/td>Discal tecnologia<\/td>05.295.501\/0001-67<\/td>2067<\/td>Pagamento aluguel da impressora referente ao m\u00eas 12\/2022<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>31\/12\/2023<\/td>16\/01\/2023<\/td>Google Workspace<\/td>360.101.031-34<\/td>5274088<\/td>Pagamento fatura Google Drive Documentos - refer\u00eancia m\u00eas 12\/2022<\/td>-<\/td>-<\/td> R$ 324,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>13\/12\/2022<\/td>13\/01\/2023<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2023<\/td>janeiro<\/td>12\/12\/2022<\/td>13\/01\/2023<\/td>Unidas Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>-<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 002\/2022- parcela ref.03<\/td>-<\/td>-<\/td> R$ 4.166,00 <\/td>boleto<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>13\/12\/2022<\/td>13\/01\/2023<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 12\/2022<\/td>-<\/td>-<\/td> R$ 2.000,93 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>10\/01\/2023<\/td>11\/01\/2023<\/td>Folha de Pagamento Marco Antonio Lopes Flor<\/td>042.431.681-13<\/td>-<\/td>Rescis\u00e3o Contratual<\/td>-<\/td>-<\/td> R$ 4.055,28 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>10\/01\/2023<\/td>11\/01\/2023<\/td>Folha de Pagamento Vera Lucia Reis<\/td>381.947.671-72<\/td>-<\/td>Rescis\u00e3o Contratual<\/td>-<\/td>-<\/td> R$ 2.463,99 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>10\/01\/2023<\/td>11\/01\/2023<\/td>Folha de Pagamento Jo\u00e3o Batista de Oliveira<\/td>089.495.301-04<\/td>-<\/td>Rescis\u00e3o Contratual<\/td>-<\/td>-<\/td> R$ 6.700,64 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>10\/01\/2023<\/td>11\/01\/2023<\/td>Folha de Pagamento Carlos Alberto Magalh\u00e3es<\/td>887.681.801-44<\/td>-<\/td>Rescis\u00e3o Contratual<\/td>-<\/td>-<\/td> R$ 2.463,99 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>10\/01\/2023<\/td>11\/01\/2023<\/td>Folha de Pagamento Patricia de Cacia Marques<\/td>491.193.541-34<\/td>-<\/td>Rescis\u00e3o Contratual<\/td>-<\/td>-<\/td> R$ 2.463,99 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>10\/01\/2023<\/td>11\/01\/2023<\/td>Folha de Pagamento Jade Yasmin F A M Reis<\/td>038.400.021-50<\/td>-<\/td>Rescis\u00e3o Contratual<\/td>-<\/td>-<\/td> R$ 2.463,99 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>10\/01\/2023<\/td>11\/01\/2023<\/td>Folha de Pagamento Rogerio Emidio de Moura<\/td>533.185.951-87<\/td>-<\/td>Rescis\u00e3o Contratual<\/td>-<\/td>-<\/td> R$ 2.463,99 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>30\/12\/2022<\/td>10\/01\/2023<\/td>Abastece Pra\u00e7a C\u00edvica<\/td>46.432.596\/0001-08<\/td>10927 S4<\/td> Gastos com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 225,62 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>12\/12\/2022<\/td>10\/01\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>-<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2022.<\/td>-<\/td>-<\/td> R$ 69,72 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>10\/12\/2022<\/td>10\/01\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 12\/2222<\/td>-<\/td>-<\/td> R$ 1.747,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>10\/12\/2022<\/td>10\/01\/2023<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 12\/2222<\/td>-<\/td>-<\/td> R$ 873,50 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>06\/01\/2023<\/td>06\/01\/2023<\/td>Secretaria Economia <\/td>01.409.655\/0001-80.<\/td>-<\/td>Taxa de Vistoria para Funcionamento<\/td>-<\/td>-<\/td> R$ 136,73 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2023<\/td>janeiro<\/td>06\/01\/2023<\/td>06\/01\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>-<\/td>Uso Solo de Atividade Econ\u00f4mica e Taxa Numera\u00e7\u00e3o Predial <\/td>-<\/td>-<\/td> R$ 208,90 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2023<\/td>janeiro<\/td>05\/01\/2023<\/td>06\/01\/2023<\/td>Folha de Pagamento Fernando S\u00e9rgio Barbosa Fidalgo<\/td>370.866.001-30<\/td>-<\/td>Pagamento de F\u00e9rias <\/td>-<\/td>-<\/td> R$ 2.618,16 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>05\/12\/2022<\/td>06\/01\/2023<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 12\/2022<\/td>-<\/td>-<\/td> R$ 43.684,30 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>05\/01\/2023<\/td>05\/01\/2023<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>14.185.071\/0001-10<\/td>-<\/td>Registro - Cadastro de Altera\u00e7\u00e3o Cnais<\/td>-<\/td>-<\/td> R$ 161,55 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>05\/01\/2023<\/td>05\/01\/2023<\/td>Juceg Estado de Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Registro Ata de Posse do Vice Presidente - Junto Juceg<\/td>-<\/td>-<\/td> R$ 693,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2023<\/td>janeiro<\/td>30\/12\/2022<\/td>01\/01\/2023<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 12\/2022 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 441.496,82 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>dezembro<\/td>29\/12\/2022<\/td>29\/12\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>dezembro<\/td>29\/11\/2022<\/td>29\/12\/2022<\/td>Papelaria Tribut\u00e1ria<\/td>00.905.760\/0003-00<\/td>566.403<\/td>Aquisi\u00e7\u00e3o de resma de chamex A4<\/td>20<\/td> R$ 20,90 <\/td> R$ 418,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>30\/11\/2022<\/td>29\/12\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.668,21 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>dezembro<\/td>30\/11\/2022<\/td>29\/12\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 507,87 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>dezembro<\/td>30\/11\/2022<\/td>29\/12\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.204,39 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>dezembro<\/td>30\/11\/2022<\/td>29\/12\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 560,08 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>dezembro<\/td>30\/11\/2022<\/td>29\/12\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 877,90 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>dezembro<\/td>15\/12\/2022<\/td>29\/12\/2022<\/td>JW Comercio e Servi\u00e7o<\/td>09.064.788\/0001-74<\/td>00000146<\/td>Pagamento de Aluguem de 04 Tendas <\/td>-<\/td>-<\/td> R$ 9.990,00 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>20\/12\/2022<\/td>27\/12\/2022<\/td>Posto Avenida<\/td>01.948.858\/0001-45<\/td>1\u00aa 8692 S4-2\u00aa1470004-S4-3\u00aa427041<\/td> Gastos com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 419,30 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>26\/12\/2022<\/td>26\/12\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>dezembro<\/td>01\/11\/2022<\/td>26\/12\/2022<\/td>Discal tecnologia<\/td>05.295.501\/0001-67<\/td>15.286<\/td>Instala\u00e7\u00e3o do Pacote Office <\/td>-<\/td>-<\/td> R$ 285,00 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>21\/12\/2022<\/td>22\/12\/2022<\/td>IPO SANEAGO- SEI 202200052000337<\/td>01.616.929\/0001-02<\/td>-<\/td>Pagamento Saneago IPO PROCESSO SEI - SEI 202200052000337<\/td>-<\/td>-<\/td> R$ 107.164,62 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>21\/11\/2022<\/td>20\/12\/2022<\/td>Oi Telefonia<\/td>05.423.963\/0001-11<\/td>14.623.725<\/td>Telefonia OI- fatura referente ao m\u00eas 11\/2022<\/td>-<\/td>-<\/td> R$ 164,23 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>21\/11\/2022<\/td>20\/12\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9374<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 11-2023<\/td>-<\/td>-<\/td> R$ 3.143,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>dezembro<\/td>21\/11\/2022<\/td>20\/12\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 11-2022<\/td>-<\/td>-<\/td> R$ 5.238,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>dezembro<\/td>21\/11\/2022<\/td>20\/12\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9374<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 11-2023<\/td>-<\/td>-<\/td> R$ 7.149,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>dezembro<\/td>21\/11\/2022<\/td>20\/12\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 11-2022<\/td>-<\/td>-<\/td> R$ 4.557,57 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>dezembro<\/td>21\/11\/2022<\/td>20\/12\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 11-2022<\/td>-<\/td>-<\/td> R$ 70.166,28 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>dezembro<\/td>21\/11\/2022<\/td>20\/12\/2022<\/td>GPS-Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>GPS 5000063253734<\/td>Pagamento GPS da Goi\u00e1s Parcerias referente a Compet\u00eancia 11-2022<\/td>-<\/td>-<\/td> R$ 84.448,74 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>dezembro<\/td>21\/11\/2022<\/td>20\/12\/2022<\/td>GPS-Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>GPS 5000063253734<\/td>Pagamento GPS da Goi\u00e1s Parcerias referente a Compet\u00eancia 11-2022<\/td>-<\/td>-<\/td> R$ 136.653,81 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>dezembro<\/td>19\/11\/2022<\/td>20\/12\/2022<\/td>Pagamento de 2\u00aa Parcela 13\u00ba Sal\u00e1rio<\/td>08.235.587\/0001-20<\/td>-<\/td>Pagamento de 2\u00aa Parcela de 13 Sal\u00e1rio<\/td>-<\/td>-<\/td> R$ 34.389,69 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>19\/11\/2022<\/td>20\/12\/2022<\/td>Nylander M Santos J\u00fanior Folha de Pagamento<\/td>548.133.526-34<\/td>-<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.356,97 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>19\/11\/2022<\/td>20\/12\/2022<\/td>Laire Sameline Serafim Chaves Folha de Pagamento<\/td>016.217.993-60<\/td>-<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 2.995,63 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>15\/12\/2022<\/td>19\/12\/2022<\/td>ABC Publica\u00e7\u00e3o<\/td>40.998.759\/0001-47<\/td>57715<\/td>Publica\u00e7\u00f5es de dois Contratos- Frotas e Fiel e Medicina do Trabalho<\/td>-<\/td>-<\/td> R$ 339,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>15\/12\/2022<\/td>19\/12\/2022<\/td>Juceg Goi\u00e1s<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Registro de Ata Junta Comercial do Estado de Goi\u00e1s<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>14\/12\/2022<\/td>14\/12\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0148<\/td>Banco Ita\u00fa - Ag\u00eancia 0148<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>dezembro<\/td>14\/12\/2022<\/td>14\/12\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>dezembro<\/td>02\/12\/2022<\/td>14\/12\/2022<\/td>FIEL- Medicina e Seguran\u00e7a do Trabalho<\/td>47.717.581\/0001-40<\/td>48<\/td>Requerimento Exames Anuais PGR\/PCMSO<\/td>-<\/td>-<\/td> R$ 58,80 <\/td>boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>13\/12\/2022<\/td>14\/12\/2022<\/td>LLF Contabilidade<\/td>21.178.735\/0001-80<\/td>148<\/td>Servi\u00e7os Cont\u00e1beis <\/td>-<\/td>-<\/td> R$ 2.812,31 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>13\/01\/2023<\/td>14\/12\/2022<\/td>Olivar Vieira de Souza J\u00fanior<\/td>776.183.781-34<\/td>-<\/td>Pagamento de Di\u00e1rias<\/td>-<\/td>-<\/td> R$ 800,00 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>13\/12\/2022<\/td>14\/12\/2022<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 11\/2022<\/td>-<\/td>-<\/td> R$ 2.000,93 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>15\/11\/2022<\/td>14\/12\/2022<\/td>Discal tecnologia<\/td>05.295.501\/0001-67<\/td>2049<\/td>Pagamento aluguel da impressora referente ao m\u00eas 11\/2022<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>07\/12\/2022<\/td>13\/12\/2022<\/td>Rafael No\u00e9 Bacelar Araujo<\/td>36267894000128<\/td>20530941<\/td>Aquisi\u00e7\u00e3o de insumos Natalinos<\/td>40<\/td> R$ 49,90 <\/td> R$ 1.996,00 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>14\/11\/2022<\/td>13\/12\/2022<\/td>Edson Correia da Silva Folha de Pagamento<\/td>360.101.031-34<\/td>-<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 17.906,86 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>30\/10\/2022<\/td>13\/12\/2022<\/td>Posto Karak\u00e1<\/td>14.740.283\/0001-12<\/td><\/td> Gastos com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 330,59 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>08\/12\/20222<\/td>13\/12\/2022<\/td>Andre Luiz de Jesus ltda<\/td>29569160000138<\/td>22<\/td>Confraterniza\u00e7\u00e3o 2022<\/td>-<\/td>-<\/td> R$ 3.750,00 <\/td>tranf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>12\/11\/2022<\/td>12\/12\/2022<\/td>Unidas Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>-<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 002\/2022- parcela ref.01<\/td>-<\/td>-<\/td> R$ 4.166,00 <\/td>boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>12\/12\/2022<\/td>12\/12\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>dezembro<\/td>12\/11\/2022<\/td>12\/12\/2022<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>-<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 11\/2022.<\/td>-<\/td>-<\/td> R$ 106,66 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>07\/11\/2022<\/td>12\/12\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 11\/2222<\/td>-<\/td>-<\/td> R$ 1.747,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>07\/11\/2022<\/td>12\/12\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 11\/2222<\/td>-<\/td>-<\/td> R$ 873,50 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>09\/12\/2022<\/td>09\/12\/2022<\/td>Piratas Bike LTDA<\/td>46.963.266\/0001-30<\/td>000000.496 S1<\/a><\/td>Pagamento de 05 Bicicletas para o Evento Natal do Bem <\/td>Conforme Nota Fiscal<\/td>Conforme Nota Fiscal<\/td> R$ 2.593,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>09\/11\/2022<\/td>09\/12\/2022<\/td>Ana Manuela Arantes Costa Folha de Pagamento<\/td>015.395.021-80<\/td><\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.548,18 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>05\/11\/2022<\/td>07\/12\/2022<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 11\/2022<\/td>-<\/td>-<\/td> R$ 38.056,44 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>30\/11\/2022<\/td>06\/12\/2022<\/td>Google Workspace<\/td>360.101.031-34<\/td>4614553775<\/td>Pagamento fatura Google Drive Documentos - refer\u00eancia m\u00eas 11\/2022<\/td>-<\/td>-<\/td> R$ 324,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>dezembro<\/td>29\/11\/2022<\/td>02\/12\/2022<\/td>Alexandre Gomes Aguiar Vilela Folha de Pagamento<\/td>986.262.991-68<\/td>-<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 2.458,57 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>dezembro<\/td>28\/11\/2022<\/td>01\/12\/2022<\/td>Monserrat Mendez Soares Folha de Pagamento<\/td>001.523.681-16<\/td>-<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 6.480,42 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>dezembro<\/td>30\/11\/2022<\/td>01\/12\/2022<\/td>Carlos Alberto Gon\u00e7alves Folha de Pagamento<\/td>887.681.801-44<\/td>-<\/td>Pagamento de 13\u00aa sal\u00e1rio- estorno por conta inativa<\/td>-<\/td>-<\/td> R$ 1.514,33 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>dezembro<\/td>30\/11\/2022<\/td>01\/12\/2022<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 11\/2022 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 455.038,77 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>novembro<\/td>31\/10\/2022<\/td>30\/11\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.629,32 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>novembro<\/td>31\/10\/2022<\/td>30\/11\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 503,64 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>novembro<\/td>31\/10\/2022<\/td>30\/11\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.194,36 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>novembro<\/td>31\/10\/2022<\/td>30\/11\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 555,42 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>novembro<\/td>31\/10\/2022<\/td>30\/11\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 870,59 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>novembro<\/td>23\/11\/2022<\/td>30\/11\/2022<\/td>Renner Chagas Barbosa ME<\/td>00.110.583\/0001-03<\/td>2515-11492<\/td>Pagamento de reembolso relacionado a Impress\u00f5es Gr\u00e1ficas <\/td>-<\/td>-<\/td> R$ 227,19 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>24\/11\/2022<\/td>30\/11\/2022<\/td>Pagamento de 13\u00ba sal\u00e1rio -Goi\u00e1s Parcerias <\/td>08.235.587\/0001-20<\/td>-<\/td>Pagamento de 13\u00ba Sal\u00e1rio conforme determina\u00e7\u00e3o Legal<\/td>-<\/td>-<\/td> R$ 26.848,45 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>23\/11\/2022<\/td>25\/11\/2022<\/td>Auto Posto PA LTDA<\/td>33.328.618\/0001-34<\/td>312574<\/td> Gastos com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 220,03 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>23\/11\/2022<\/td>25\/11\/2022<\/td>Discal Tecnologia<\/td>05.295.501\/0001-67<\/td>2054<\/td>Pagamento de Instala\u00e7\u00e3o de 01 Scanner para digitaliza\u00e7\u00e3o dos documentos da GP<\/td>-<\/td>-<\/td> R$ 207,19 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>22\/11\/2022<\/td>23\/11\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>novembro<\/td>23\/11\/2022<\/td>23\/11\/2022<\/td>Sem Apuros Viagens <\/td>08.235.587\/0001-20<\/td>89<\/td>Pagamento de Passagem A\u00e9rea<\/td>-<\/td>-<\/td> R$ 3.770,68 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>22\/11\/2022<\/td>23\/11\/2022<\/td>T2 Empad\u00e3o<\/td>15.994.015\/0001-90<\/td>00051257<\/td>Pagamento de Insumos para Comemora\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 360,00 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>14\/11\/2022<\/td>23\/11\/2022<\/td>Simon Teixeira Costa Folha de Pagamento<\/td>3956514173<\/td>-<\/td>Pagamento de Rescis\u00e3o Contratual <\/td>-<\/td>-<\/td> R$ 24.725,10 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>21\/11\/2022<\/td>22\/11\/2022<\/td>Basto e Lima Com\u00e9rcio Aliment\u00edcio LTDA e outros<\/td>31.719.847\/0001-54<\/td>109.228\/015.672\/2978<\/td>Evento SEMIN\u00c1RIO INTERNACIONAL ESG & INFRAESTRUTURA<\/td>-<\/td>-<\/td>R$ 796,38<\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>21\/10\/2022<\/td>21\/11\/2022<\/td>Oi Telefonia<\/td>05.423.963\/0001-11<\/td>14.623.725<\/td>Telefonia OI- fatura referente ao m\u00eas 10\/2022<\/td>-<\/td>-<\/td> R$ 190,03 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>17\/11\/2022<\/td>18\/11\/2022<\/td>Laire Sameline Serafim Chaves<\/td>016.217.993-60<\/td>-<\/td>Pagamento de 13\u00ba sal\u00e1rio <\/td>-<\/td>-<\/td> R$ 4.999,60 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>18\/10\/2022<\/td>18\/11\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9374<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 10-2023<\/td>-<\/td>-<\/td> R$ 5.238,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>novembro<\/td>18\/10\/2022<\/td>18\/11\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 10-2022<\/td>-<\/td>-<\/td> R$ 15.173,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>novembro<\/td>18\/10\/2022<\/td>18\/11\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 10-2022<\/td>-<\/td>-<\/td> R$ 63.617,46 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>novembro<\/td>18\/10\/2022<\/td>18\/11\/2022<\/td>GPS-Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>GPS 5000063253734<\/td>Pagamento GPS da Goi\u00e1s Parcerias referente a Compet\u00eancia 10-2022<\/td>-<\/td>-<\/td> R$ 130.211,85 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>novembro<\/td>13\/11\/2022<\/td>17\/11\/2022<\/td>Auto Posto PA LTDA<\/td>33.328.618\/0001-34<\/td>156633<\/td> Gastos com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 215,57 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>16\/11\/2022<\/td>17\/11\/2022<\/td>Weverton Roberto Rocha Folha de Pagamento<\/td>613.193.171-20<\/td>-<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 15.392,29 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>16\/11\/2022<\/td>16\/11\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>novembro<\/td>16\/09\/2022<\/td>16\/11\/2022<\/td>Discal tecnologia<\/td>05.295.501\/0001-67<\/td>14917<\/td>Pagamento \u00e1 Fornecedor de corre\u00e7\u00e3o de equipamentos\/Computadores da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 1.391,40 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>14\/11\/2022<\/td>14\/11\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 2,80 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>novembro<\/td>14\/11\/2022<\/td>14\/11\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>novembro<\/td>03\/11\/2022<\/td>14\/11\/2022<\/td>Unidas Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>-<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 6634426 parcela de encerramento do contrato.<\/td>-<\/td>-<\/td> R$ 1.444,00 <\/td>boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>14\/10\/2022<\/td>14\/11\/2022<\/td>Papelaria Tribut\u00e1ria<\/td>00.905.760\/0003-00<\/td>557637<\/td>Pagamento de Utens\u00edlios prim\u00e1rios de uso corporativo.<\/td>-<\/td>-<\/td> R$ 260,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>03\/11\/2022<\/td>14\/11\/2022<\/td>Discal tecnologia<\/td>05.295.501\/0001-67<\/td>2049<\/td>Pagamento aluguel da impressora referente ao m\u00eas 10\/2022<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>11\/11\/2022<\/td>11\/11\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>novembro<\/td>11\/11\/2022<\/td>11\/11\/2022<\/td>Unidas Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>-<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 002\/2022- parcela ref.01<\/td>-<\/td>-<\/td> R$ 1.666,40 <\/td>boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>10\/10\/2022<\/td>11\/11\/2022<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 10\/2022<\/td>-<\/td>-<\/td> R$ 2.000,93 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>03\/11\/2022<\/td>11\/11\/2022<\/td>Juceg Ata RCA<\/td>02.088.698 \/ 0001 \u2013 75<\/td>-<\/td>Pagamento de Registro de Ata junto a JUCEG<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>03\/11\/2022<\/td>11\/11\/2022<\/td>Juceg Ata RCA<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Pagamento de Registro de Ata junto a JUCEG<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>09\/11\/2022<\/td>10\/11\/2022<\/td>Hiper Viagens <\/td>18.641.736\/0001-04<\/td>216<\/td>Pagamento Hiper Viagem- Hospedagem<\/td>-<\/td>-<\/td> R$ 493,29 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>04\/10\/2022<\/td>10\/11\/2022<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>-<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 10\/2022.<\/td>-<\/td>-<\/td> R$ 93,17 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>07\/10\/2022<\/td>10\/11\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 10\/2222<\/td>-<\/td>-<\/td> R$ 1.747,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>07\/10\/2022<\/td>10\/11\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 10\/2222<\/td>-<\/td>-<\/td> R$ 873,50 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>08\/11\/2022<\/td>09\/11\/2022<\/td>Auto Posto S\u00e3o Bernardo<\/td>39794902\/0001-82<\/td>310062<\/td> Gastos com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 154,85 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>08\/11\/2022<\/td>09\/11\/2022<\/td>Luana de Almeida Pires Santos Folha de Pagamento<\/td>017.974.101-21<\/td>-<\/td>Pagamento de Rescis\u00e3o <\/td>-<\/td>-<\/td> R$ 1.951,98 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>09\/11\/2022<\/td>09\/11\/2022<\/td>Sarubi -Sem Apuros Viagem <\/td>43.791.868\/0001-60<\/td>78<\/td>Pagamento de despesa com Passagem A\u00e9rea<\/td>-<\/td>-<\/td> R$ 2.501,91 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>05\/10\/2022<\/td>07\/11\/2022<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 10\/2022<\/td>-<\/td>-<\/td> R$ 34.989,23 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>03\/11\/2022<\/td>04\/11\/2022<\/td>LLF CONTABILIDADE<\/td>21.178.735\/0001-80<\/td>141<\/td>Servi\u00e7os Cont\u00e1beis referente ao m\u00eas 10\/2022<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>03\/11\/2022<\/td>04\/11\/2022<\/td>Google Workspace<\/td>360.101.031-34<\/td>000049247\/ 4447568001<\/td>Pagamento fatura Google Drive Documentos - refer\u00eancia m\u00eas 10\/2022<\/td>-<\/td>-<\/td> R$ 324,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>03\/11\/2022<\/td>04\/11\/2022<\/td>Juceg Ata RCA<\/td>02.088.698 \/ 0001 \u2013 75<\/td>-<\/td>Solicita\u00e7\u00e3o de Pagamento Taxa Referente a Registro de Ata de Assembleia Geral Ordin\u00e1ria<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>03\/11\/2022<\/td>04\/11\/2022<\/td>Juceg Ata RCA<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Solicita\u00e7\u00e3o de Pagamento Taxa Referente a Registro de Ata de Assembleia Geral Ordin\u00e1ria<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>30\/10\/2022<\/td>01\/11\/2022<\/td>Auto Posto PA LTDA<\/td>33.328.618\/0001-34<\/td>308714<\/td> Gastos com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 213,65 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>18\/10\/2022<\/td>01\/11\/2022<\/td>ABC Publica\u00e7\u00f5es<\/td>40.998.759\/0001-47<\/td>57648<\/td>Publica\u00e7\u00e3o do Edital de CITA\u00c7\u00c3O - PAR<\/td>-<\/td>-<\/td> R$ 2.054,94 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>novembro<\/td>31\/10\/2022<\/td>01\/11\/2022<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 10\/2022 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 460.856,21 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>outubro<\/td>29\/09\/2022<\/td>31\/10\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 863,27 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>outubro<\/td>29\/09\/2022<\/td>31\/10\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.590,43 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>outubro<\/td>29\/09\/2022<\/td>31\/10\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 499,41 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>outubro<\/td>29\/09\/2022<\/td>31\/10\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.184,32 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>outubro<\/td>29\/09\/2022<\/td>31\/10\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 550,75 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>outubro<\/td>27\/10\/2022<\/td>28\/10\/2022<\/td>Hot Pork Porco Quente LTDA e OUTROS<\/td>25.067.756\/0001-89<\/td>707887\/788.202\/1245658\/127958<\/td>Evento Connected Smart Cities & Mobility 2022 - Evento Nacional<\/td>-<\/td>-<\/td> R$ 262,04 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>27\/10\/2022<\/td>28\/10\/2022<\/td>Diego de Oliveira Soares Folha de Pagamento<\/td>003.701.241-03<\/td>-<\/td>Pagamento de per\u00edodo de gozo de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 21.566,38 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>27\/10\/2022<\/td>27\/10\/2022<\/td>JUCEG-Junta Comercial <\/td>02.088.698 \/ 0001 \u2013 75<\/td>-<\/td>Pagamento de Registro de Ata na Juceg<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>15\/09\/2022<\/td>26\/10\/2022<\/td>Goi\u00e1s Cofres<\/td>17.538.809\/0001-74<\/td>3333<\/td>Aquisi\u00e7\u00e3o de Cofre para Guarda de Documentos e Objetos<\/td>01<\/td> R$ 1.100,00 <\/td> R$ 1.100,00 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>19\/10\/2022<\/td>21\/10\/2022<\/td>JUCEG-Junta Comercial <\/td>02.088.698 \/ 0001 \u2013 75<\/td>-<\/td>Pagamento de Registro de Ata na Juceg<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>19\/10\/2022<\/td>21\/10\/2022<\/td>JUCEG-Junta Comercial <\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Pagamento de Registro de Ata na Juceg<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>18\/09\/2022<\/td>20\/10\/2022<\/td>Oi Telefonia<\/td>05.423.963\/0001-11<\/td>14.623.725<\/td>Telefonia OI- fatura referente ao m\u00eas 09\/2022<\/td>-<\/td>-<\/td> R$ 167,24 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>20\/10\/2022<\/td>20\/10\/2022<\/td>Registro de Ata na Juceg<\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Registro de Ata na Junta Comercial <\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2022<\/td>outubro<\/td>18\/09\/2022<\/td>20\/10\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 09-2022<\/td>-<\/td>-<\/td> R$ 5.848,51 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>outubro<\/td>18\/09\/2022<\/td>20\/10\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-90<\/td>IRRF 9375<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 09-2024<\/td>-<\/td>-<\/td> R$ 7.506,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>outubro<\/td>18\/09\/2022<\/td>20\/10\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9374<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 09-2023<\/td>-<\/td>-<\/td> R$ 10.720,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>outubro<\/td>18\/09\/2022<\/td>20\/10\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 09-2022<\/td>-<\/td>-<\/td> R$ 12.276,22 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>outubro<\/td>18\/09\/2022<\/td>20\/10\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 09-2022<\/td>-<\/td>-<\/td> R$ 67.724,78 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>outubro<\/td>18\/09\/2022<\/td>20\/10\/2022<\/td>GPS-Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>GPS 5000063253734<\/td>Pagamento GPS da Goi\u00e1s Parcerias referente a Compet\u00eancia 09-2022<\/td>-<\/td>-<\/td> R$ 147.717,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>outubro<\/td>17\/10\/2022<\/td>18\/10\/2022<\/td>Auto Posto PA<\/td>33.328.618\/0001-34<\/td>306693<\/td> Gastos com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 155,88 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>17\/10\/2022<\/td>18\/10\/2022<\/td>Jos\u00e9 Vitor Pereira<\/td>15.994.015\/0001-90<\/td>50469<\/td>Pagamento de insumos aliment\u00edcios para Evento ligado \u00e1 Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 190,00 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>17\/10\/2022<\/td>18\/10\/2022<\/td>Edson Correia da Silva Folha de Pagamento<\/td>360.101.031-34<\/td>-<\/td>Pagamento referente \u00e1 F\u00e9rias<\/td>-<\/td>-<\/td> R$ 17.037,50 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>17\/10\/2022<\/td>17\/10\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>outubro<\/td>08\/09\/2022<\/td>17\/10\/2022<\/td>Discal Equipamentos<\/td>05.295.501.001-66<\/td>14917<\/a><\/td>Aquisi\u00e7\u00e3o de kit Teclado\/mouse\/pen drive para as atividades da Companhia<\/td>Conforme Nota Fiscal<\/td>Conforme nota fiscal<\/td> R$ 2.782,80 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>14\/10\/2022<\/td>14\/10\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>outubro<\/td>14\/10\/2022<\/td>14\/10\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>outubro<\/td>11\/09\/2022<\/td>14\/10\/2022<\/td>Unidas Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>446730 00<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 6634426 parcela ref.09\/2022<\/td>-<\/td>-<\/td> R$ 2.280,00 <\/td>boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>14\/09\/2022<\/td>14\/10\/2022<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 09\/2022<\/td>-<\/td>-<\/td> R$ 2.094,99 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>31\/08\/2022<\/td>14\/10\/2022<\/td>Discal tecnologia<\/td>05.295.501\/0001-67<\/td>2018<\/td>Pagamento aluguel da impressora<\/td>-<\/td>-<\/td> R$ 225,60 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>10\/10\/2022<\/td>13\/10\/2022<\/td>Sul Molduras<\/td>00.144.683\/0001-50<\/td>1064<\/a><\/td>Aquisi\u00e7\u00e3o de Compra de Quadro<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 320,00 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>13\/10\/2022<\/td>13\/10\/2022<\/td>Uni Tintas Comercio<\/td>02.107.803\/0005-07<\/td>184.406<\/td>Solicita\u00e7\u00e3o Compra de Tintas para Portas<\/td>10<\/td> R$ 155,00 <\/td> R$ 1.550,00 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>10\/10\/2022<\/td>11\/10\/2022<\/td>Marcela De Souza Vieria Mendon\u00e7a Folha de Pagamento<\/td>900.088.401-44<\/td>-<\/td>F\u00e9rias Marcela de Souza Vieira Mendon\u00e7a<\/td>-<\/td>-<\/td> R$ 7.722,75 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>10\/10\/2022<\/td>11\/10\/2022<\/td>Jose Vitor Pereira Empad\u00e3o T2<\/td>15.994.015\/0001-90<\/td>50251<\/td>Pagamento de insumos aliment\u00edcios para Evento ligado \u00e1 Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 360,00 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>07\/10\/2022<\/td>10\/10\/2022<\/td>Frei Lanchonete Unipessoal LTDA e outros<\/td>07.468.307.0001\/60<\/td>127176-1102674-21944-1102674<\/td>Evento Connected Smart Cities & Mobility 2022 - Evento Nacional<\/td>-<\/td>-<\/td> R$ 283,37 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>07\/10\/2022<\/td>10\/10\/2022<\/td>Ec\u00f4nomica Impress\u00e3o Digital<\/td>00.110.583\/0001-03<\/td>11335<\/td>Solicita\u00e7\u00e3o de Impress\u00f5es<\/td>-<\/td>-<\/td> R$ 66,14 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>04\/09\/2022<\/td>10\/10\/2022<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>-<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 09\/2022.<\/td>-<\/td>-<\/td> R$ 117,24 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>07\/09\/2022<\/td>10\/10\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 09\/2222<\/td>-<\/td>-<\/td> R$ 1.747,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>07\/09\/2022<\/td>10\/10\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 09\/2222<\/td>-<\/td>-<\/td> R$ 873,50 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>05\/09\/2022<\/td>07\/10\/2022<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 09\/2022<\/td>-<\/td>-<\/td> R$ 44.497,10 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>15\/09\/2022<\/td>07\/10\/2022<\/td>JUCEG-Junta Comercial <\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Registro de Ata na Junta Comercial <\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>01\/09\/2022<\/td>06\/10\/2022<\/td>LLF CONTABILIDADE<\/td>21.178.735\/0001-80<\/td>141<\/td>Servi\u00e7os Cont\u00e1beis referente ao m\u00eas 09\/2022<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>05\/09\/2022<\/td>04\/10\/2022<\/td>Google Cloud Brasil Computa\u00e7\u00e3o e Servi\u00e7os de Dados Ltda<\/td>25.012.398\/000107<\/td>000049247\/ 4447568001<\/td>Pagamento fatura Google - refer\u00eancia m\u00eas 09\/2022<\/td>-<\/td>-<\/td> R$ 324,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>outubro<\/td>30\/09\/2022<\/td>01\/10\/2022<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 09\/2022 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 450.135,02 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>setembro<\/td>29\/09\/2022<\/td>30\/09\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 494,97 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>setembro<\/td>29\/09\/2022<\/td>30\/09\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.173,80 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>setembro<\/td>29\/09\/2022<\/td>30\/09\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.549,64 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>setembro<\/td>29\/09\/2022<\/td>30\/09\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 855,60 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>setembro<\/td>29\/09\/2022<\/td>30\/09\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 545,86 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>setembro<\/td>30\/09\/2022<\/td>30\/09\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>setembro<\/td>18\/09\/2022<\/td>30\/09\/2022<\/td>Papelaria Tributaria<\/td>00.905.760\/0003-00<\/td>548201<\/a><\/td>Aquisi\u00e7\u00e3o de quadro para informa\u00e7\u00f5es <\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 191,40 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>25\/09\/2022<\/td>29\/09\/2022<\/td>JP Combust\u00edveis<\/td>42.531.759\/0001-40<\/td>1196767<\/td> Despesas com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 266,62 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>23\/09\/2022<\/td>23\/09\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>setembro<\/td>22\/09\/2022<\/td>23\/09\/2022<\/td>Necta Comunica\u00e7\u00e3o e Eventos<\/td>25249914\/0001-11<\/td>349<\/td>Aquisi\u00e7\u00e3o de Ingressos para Evento ligado aos interesses da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 4.105,50 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>20\/09\/2022<\/td>21\/09\/2022<\/td>Melo Tintas <\/td>02.231.801\/0002-74<\/td>051550<\/td>Aquisi\u00e7\u00e3o de tinta para a manuten\u00e7\u00e3o da pintura da Goi\u00e1s Parcerias<\/td>03<\/td> R$ 32,50 <\/td> R$ 97,50 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>14\/09\/2022<\/td>21\/09\/2022<\/td>Auto Posto PA LTDA<\/td>33.328.618\/0001-34<\/td>8205-02<\/td> Despesas com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 212,04 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>18\/09\/2022<\/td>20\/09\/2022<\/td>Oi Telefonia<\/td>05.423.963\/0001-11<\/td>14.623.725<\/td>Telefonia OI- fatura referente ao m\u00eas 08\/2022<\/td>-<\/td>-<\/td> R$ 179,60 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>18\/09\/2022<\/td>20\/09\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 08-2022<\/td>-<\/td>-<\/td> R$ 14.538,38 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>setembro<\/td>18\/09\/2022<\/td>20\/09\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 08-2022<\/td>-<\/td>-<\/td> R$ 5.384,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>setembro<\/td>18\/09\/2022<\/td>20\/09\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 08-2022<\/td>-<\/td>-<\/td> R$ 59.262,82 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>setembro<\/td>18\/09\/2022<\/td>20\/09\/2022<\/td>GPS-Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>GPS 5000063253734<\/td>Pagamento GPS da Goi\u00e1s Parcerias referente a Compet\u00eancia 08-2022<\/td>-<\/td>-<\/td> R$ 136.993,26 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>setembro<\/td>16\/09\/2022<\/td>19\/09\/2022<\/td>Hiper Viagem <\/td>414578470001-07<\/td>189<\/td>Pagamento de Passagem a\u00e9rea e hospedagem de viagem ligada a Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 3.174,86 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>16\/08\/2022<\/td>16\/09\/2022<\/td>Denner Souza Folha de Pagamento<\/td>972.558.831-49<\/td>-<\/td>Pagamento de f\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.346,00 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>15\/09\/2022<\/td>16\/09\/2022<\/td>JUCEG-Junta Comercial <\/td>02.088.698 \/ 0001 \u2013 74<\/td>-<\/td>Registro de Ata na Junta Comercial <\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>10\/09\/2022<\/td>16\/09\/2022<\/td>Discal tecnologia<\/td>05.295.501\/0001-67<\/td>2031<\/td>Pagamento aluguel da impressora- referente ao m\u00eas 08\/2022<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>14\/09\/2022<\/td>15\/09\/2022<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td>-<\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 08\/2022<\/td>-<\/td>-<\/td> R$ 2.000,92 <\/td>transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>15\/08\/2022<\/td>15\/09\/2022<\/td>Rescis\u00e3o Contratual Ubirajara Caiado<\/td>211.246201-68<\/td>-<\/td>Rescis\u00e3o Contratual Ubirajara Caiado<\/td>-<\/td>-<\/td> R$ 8.554,68 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>13\/09\/2022<\/td>14\/09\/2022<\/td>Jose Vitor Pereira Empad\u00e3o T2<\/td>15.994.015\/0001-90<\/td>46.461\/ S\u00e9rie 001<\/td>Pagamento Evento Compliance ligado \u00e1 Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>R$ 141,00<\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>12\/09\/2022<\/td>13\/09\/2022<\/td>Mello Tintas<\/td>02.231.801\/0002-74<\/td>000051457<\/td>Compra de Tintas<\/td>-<\/td>-<\/td> R$ 1.102,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>12\/09\/2022<\/td>13\/09\/2022<\/td>Com\u00e9rcial 3e Alimentos LTDA<\/td>40.693.341\/0002-95<\/td>86392\/112<\/td>Pagamento de produtos de limpeza Mutir\u00e3o Formosa e Aguas Lindas<\/td>-<\/td>-<\/td> R$ 177,80 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>12\/09\/2022<\/td>12\/09\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0148<\/td>Banco Ita\u00fa - Ag\u00eancia 0148<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>setembro<\/td>12\/09\/2022<\/td>12\/09\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>setembro<\/td>11\/09\/2022<\/td>12\/09\/2022<\/td>DF Assessoria e Seguran\u00e7a Trabalho <\/td>47.717.581\/0001-40<\/td>03<\/td>Pagamento de Exames Peri\u00f3dicos <\/td>-<\/td>-<\/td> R$ 456,00 <\/td>boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>11\/09\/2022<\/td>12\/09\/2022<\/td>Unidas Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>446730 00<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 6634426 parcela ref.08\/2022<\/td>-<\/td>-<\/td> R$ 2.280,00 <\/td>boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>04\/08\/2022<\/td>12\/09\/2022<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>-<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 08\/2022.<\/td>-<\/td>-<\/td> R$ 126,04 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>08\/08\/2022<\/td>12\/09\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 08\/2222<\/td>-<\/td>-<\/td> R$ 1.747,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>07\/08\/2022<\/td>12\/09\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td>-<\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 08\/2222<\/td>-<\/td>-<\/td> R$ 873,50 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>08\/08\/2022<\/td>09\/09\/2022<\/td>Laire Sameline S Chaves Folha de Pagamento<\/td>016.217.993-60<\/td>-<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 1.577,52 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>08\/09\/2022<\/td>09\/09\/2022<\/td>Auto Posto PA LTDA<\/td>33.328.618\/0001-34<\/td>301355<\/td> Despesas com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 162,31 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>08\/08\/2022<\/td>09\/09\/2022<\/td>Alexandre G A Vilela Folha de Pagamento<\/td>986.262.991-68<\/td>-<\/td>Pagamento de f\u00e9rias Alexandre G A Vilela<\/td>-<\/td>-<\/td> R$ 1.978,36 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>07\/09\/2022<\/td>08\/09\/2022<\/td>America Plaza Administra\u00e7\u00e3o Hoteleira ltda<\/td>07.749.188\/0001-14<\/td>199133\/10075 <\/td>Evento ligada a Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 1.390,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>05\/09\/2022<\/td>06\/09\/2022<\/td>Maxuelo Braz de Paula Folha de Pagamento<\/td>091.250.448-00<\/td>-<\/td>Pagamento de f\u00e9rias Maxuelo Braz de Paula <\/td>-<\/td>-<\/td> R$ 18.269,36 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>01\/09\/2022<\/td>06\/09\/2022<\/td>LLF CONTABILIDADE<\/td>21.178.735\/0001-80<\/td>141<\/td>Servi\u00e7os Cont\u00e1beis referente ao m\u00eas 08\/2022<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>05\/09\/2022<\/td>06\/09\/2022<\/td>Google Workspace<\/td>360.101.031-34<\/td>000049247\/ 4447568001<\/td>Pagamento fatura Google e Eventos Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 711,46 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>05\/09\/2022<\/td>06\/09\/2022<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td>-<\/td>FGTS -referente ao m\u00eas 08\/2022<\/td>-<\/td>-<\/td> R$ 36.054,75 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>05\/09\/2022<\/td>05\/09\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,80 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>setembro<\/td>31\/08\/2022<\/td>05\/09\/2022<\/td>Constantino& Costa LTDA ( Discal)<\/td>05.295.501.001-66<\/td>2024<\/td>Sevi\u00e7o de Reinstala\u00e7\u00e3o Nootbook<\/td>-<\/td>-<\/td> R$ 820,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>16\/08\/2022<\/td>05\/09\/2022<\/td>Constantino& Costa LTDA ( Discal)<\/td>05.295.501.001-66<\/td>14799<\/td>Manutencao de equipamentos<\/td>-<\/td>-<\/td> R$ 2.015,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>01\/09\/2022<\/td>02\/09\/2022<\/td>Jessica Reges de Melo Folha de Pagamento<\/td>019.282.541-01<\/td>-<\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 6.657,48 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>setembro<\/td>30\/08\/2022<\/td>01\/09\/2022<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>08.235.587\/0001-20<\/td>-<\/td>Folha de Pagamento do m\u00eas 08\/2022 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 463.504,86 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>agosto<\/td>28\/07\/2022<\/td>31\/08\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 490,12 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>agosto<\/td>28\/07\/2022<\/td>31\/08\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.162,29 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>agosto<\/td>28\/07\/2022<\/td>31\/08\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.505,04 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>agosto<\/td>28\/07\/2022<\/td>31\/08\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 847,21 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>agosto<\/td>28\/07\/2022<\/td>31\/08\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 540,50 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>agosto<\/td>30\/08\/2022<\/td>30\/08\/2022<\/td>Carolina Modesto do Amaral -Hiper Viagem<\/td>41.457.843\/0001-07<\/td>181<\/td>Pagamento de passagem a\u00e9rea para atividades relacionadas a GP<\/td>-<\/td>-<\/td> R$ 3.536,25 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>29\/08\/2022<\/td>30\/08\/2022<\/td>PX POSTO M\u00d4NACO<\/td>09.688.378\/0001-02<\/td>379051<\/td> Despesas com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 218,07 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>29\/08\/2022<\/td>29\/08\/2022<\/td>Rescis\u00e3o Delaine C.R. Oliveira<\/td>897.278.191-68<\/td><\/td>Rescis\u00e3o da Colaboradora Delaine C. R. Oliveira<\/td>-<\/td>-<\/td> R$ 3.790,39 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>25\/08\/2022<\/td>26\/08\/2022<\/td>Heitor Dias Camargo Folha de Pagamento<\/td>017.779.281-76<\/td><\/td>Pagamento de F\u00e9rias Heitor Dias Camargo <\/td>-<\/td>-<\/td> R$ 19.435,85 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>23\/08\/2022<\/td>24\/08\/2022<\/td>Olivar Vieira de Sousa Junior Folha de Pagamento<\/td>776.183.781-34<\/td><\/td>Pagamento de f\u00e9rias Olivar Vieira de S. Junior <\/td>-<\/td>-<\/td> R$ 10.917,58 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>23\/08\/2022<\/td>24\/08\/2022<\/td>Eurico Fernandes Rocha Folha de Pagamento<\/td>514.725.381-53<\/td><\/td>Rescis\u00e3o Eurico Fernandes Rocha <\/td>-<\/td>-<\/td> R$ 10.742,47 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>22\/08\/2022<\/td>24\/08\/2022<\/td>Auto Posto PA LTDA<\/td>33.328.618\/0001-34<\/td>299107<\/td> Despesas com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 275,58 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>22\/08\/2022<\/td>23\/08\/2022<\/td>YASMIM FLORES E PRESENTES LTDA<\/td>43.010.893\/0001-69<\/td>1.145<\/td>Pagamento de Homenagem P\u00f3stuma <\/td>-<\/td>-<\/td> R$ 200,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>22\/08\/2022<\/td>23\/08\/2022<\/td>DARE- Secretaria Economia<\/td>01.409.655\/0001-80<\/td><\/td>Pagamento de Dare- registro de Ata na Juceg <\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>agosto<\/td>19\/07\/2022<\/td>22\/08\/2022<\/td>Oi Telefonia<\/td>05.423.963\/0001-11<\/td>14.623.725<\/td>Telefonia OI- fatura referente ao m\u00eas 07\/2022<\/td>-<\/td>-<\/td> R$ 191,36 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>18\/08\/2022<\/td>19\/08\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 07-2022<\/td>-<\/td>-<\/td> R$ 5.325,83 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>agosto<\/td>18\/08\/2022<\/td>19\/08\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 07-2022<\/td>-<\/td>-<\/td> R$ 58.330,67 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>agosto<\/td>18\/08\/2022<\/td>19\/08\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 07-2022<\/td>-<\/td>-<\/td> R$ 5.137,11 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>agosto<\/td>18\/08\/2022<\/td>19\/08\/2022<\/td>GPS-Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>GPS 5000063253734<\/td>Pagamento GPS da Goi\u00e1s Parcerias referente a Compet\u00eancia 07-2022<\/td>-<\/td>-<\/td> R$ 119.385,76 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>agosto<\/td>16\/08\/2022<\/td>18\/08\/2022<\/td>Posto PA LTDA<\/td>33.328.618\/0001-34<\/td>378250<\/td>Pagamento referente a uso de combust\u00edvel <\/td>-<\/td>-<\/td> R$ 232,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>15\/08\/2022<\/td>16\/08\/2022<\/td>Danilo Gomes Avelino Arraes- Folha de Pagamento<\/td>859.693621-15<\/td><\/td>Rescis\u00e3o Contratual <\/td>-<\/td>-<\/td> R$ 35.923,88 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>11\/08\/2022<\/td>15\/08\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>agosto<\/td>15\/08\/2022<\/td>16\/08\/2022<\/td>Google Workspace<\/td>25.012.398\/0001-07<\/td>04040767-048587<\/td>referente a google workspace-referente ao m\u00eas 07\/2022 e a Evento da GP.<\/td>-<\/td>-<\/td> R$ 631,90 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>14\/08\/2022<\/td>15\/08\/2022<\/td>Taynara Aparecida Castro Folha de Pagamento<\/td>041.037.731-70<\/td><\/td>Pagamento de F\u00e9rias<\/td>-<\/td>-<\/td> R$ 1.354,47 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>14\/08\/2022<\/td>15\/08\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>agosto<\/td>10\/08\/2022<\/td>15\/08\/2022<\/td>Discal tecnologia<\/td>05.295.501\/0001-67<\/td>2018<\/td>Pagamento aluguel da impressora- referente ao m\u00eas 07\/2022<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>11\/08\/2022<\/td>12\/08\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>agosto<\/td>11\/08\/2022<\/td>12\/08\/2022<\/td>Unidas Ve\u00edculos- Zetta Frotas S.A<\/td>02.491.558\/0001-42<\/td>446730 00<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 6634426 parcela ref.07\/2022<\/td>-<\/td>-<\/td> R$ 2.280,00 <\/td>boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>04\/08\/2022<\/td>12\/08\/2022<\/td>Regia Comercio de Informatica ltda<\/td>07.851.862\/0001-91<\/td>28670<\/td>Despesas viagem de neg\u00f3cios a S\u00e3o Paulo.<\/td>-<\/td>-<\/td> R$ 756,48 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>12\/08\/2022<\/td>12\/08\/2022<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>517.769.871-86<\/td><\/td>Pagamento previdenci\u00e1rio Leandro Henrique- compet\u00eancia m\u00eas 07\/2022<\/td>-<\/td>-<\/td> R$ 2.671,53 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>10\/08\/2022<\/td>11\/08\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>agosto<\/td>10\/08\/2022<\/td>11\/08\/2022<\/td>Discal tecnologia<\/td>05.295.501\/0001-67<\/td>12566<\/a><\/td>Aquisi\u00e7\u00e3o cabo monitor e tela<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 1.673,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>04\/08\/2022<\/td>10\/08\/2022<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td><\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 06\/2022.<\/td>-<\/td>-<\/td> R$ 111,25 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>08\/08\/2022<\/td>10\/08\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-84<\/td><\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 07\/2222<\/td>-<\/td>-<\/td> R$ 1.747,00 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>07\/08\/2022<\/td>10\/08\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-83<\/td><\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 07\/2222<\/td>-<\/td>-<\/td> R$ 873,50 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>06\/08\/2022<\/td>10\/08\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-82<\/td><\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 06\/2222<\/td>-<\/td>-<\/td> R$ 1.808,24 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>05\/08\/2022<\/td>10\/08\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-81<\/td><\/td>Contribui\u00e7\u00e3o Ana Manuela Manuela Arantes.- Referente a compet\u00eancia 06\/2222<\/td>-<\/td>-<\/td> R$ 904,12 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>11\/08\/2022<\/td>05\/08\/2022<\/td>LLF CONTABILIDADE<\/td>21.178.735\/0001-80<\/td>141<\/td>Servi\u00e7os Cont\u00e1beis referente ao m\u00eas 07\/2022<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>05\/08\/2022<\/td>05\/08\/2022<\/td>FGTS- Fundo de Garantia de Tempo de Servi\u00e7o<\/td>-<\/td><\/td>FGTS -referente ao m\u00eas 07\/2022<\/td>-<\/td>-<\/td> R$ 33.813,54 <\/td>boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>02\/08\/2022<\/td>03\/08\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>agosto<\/td>07\/07\/2022<\/td>03\/08\/2022<\/td>Humanize Com\u00e9rcio e Servi\u00e7os Gerenciais EIRELI<\/td>06.859.823\/0001-53<\/td>26591<\/td>Compra Coroa de Flores Homenagem P\u00f3stuma<\/td>-<\/td>-<\/td> R$ 346,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>26\/07\/2022<\/td>02\/08\/2022<\/td>Carlos Francisco de Oliveira Folha de Pagamento<\/td>508.566.691-72<\/td><\/td>Rescis\u00e3o contratual<\/td>-<\/td>-<\/td> R$ 4.325,39 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>01\/08\/2022<\/td>02\/08\/2022<\/td>Jo\u00e3o Claudio de Paula Jesus Folha Pagamento<\/td>918.672.151-87<\/td><\/td>Rescis\u00e3o contratual<\/td>-<\/td>-<\/td> R$ 4.325,39 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>agosto<\/td>30\/07\/2022<\/td>01\/08\/2022<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 07\/2022 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 389.423,96 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>julho<\/td>28\/07\/2022<\/td>29\/07\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 485,84 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>28\/07\/2022<\/td>29\/07\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.465,77 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>28\/07\/2022<\/td>29\/07\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 839,83 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>28\/07\/2022<\/td>29\/07\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.152,16 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>28\/07\/2022<\/td>29\/07\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 535,79 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>28\/07\/2022<\/td>29\/07\/2022<\/td>Danilo Gomes Alencar Arraes<\/td>008.596.936-21<\/td>60078<\/td>Despesas Diversas<\/td>-<\/td>-<\/td> R$ 648,43 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>20\/07\/2022<\/td>29\/07\/2022<\/td>Regia Comercio Inform\u00e1tica<\/td>07.851862\/0001-77<\/td>205024<\/td>Compra de suporte e teclado para computador <\/td>06<\/td> R$ 59,50 <\/td> R$ 357,00 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>25\/07\/2022<\/td>26\/07\/2022<\/td>Posto Mon\u00e2co <\/td>09.688.378\/0001-02<\/td>28446<\/td> Despesas com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 279,18 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>22\/07\/2022<\/td>22\/07\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>-<\/td>Tarifa Banc\u00e1ria - Ita\u00fa<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Tarifa<\/td><\/tr>
2022<\/td>julho<\/td>01\/07\/2022<\/td>22\/07\/2022<\/td>Rene Chagas Barbosa<\/td>00.110583\/0001-83<\/td>11033<\/td>Identifica\u00e7\u00e3o visual<\/td>-<\/td>-<\/td> R$ 44,10 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>21\/07\/2022<\/td>22\/07\/2022<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>14526\/2005<\/a><\/td>Corre\u00e7\u00e3o dos Computadores e aquisi\u00e7\u00e3o de HD e fonte<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 943,40 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>20\/07\/2022<\/td>21\/07\/2022<\/td>Regia Comercio Inform\u00e1tica<\/td>07.851862\/0001-77<\/td>205024<\/a><\/td>Aquisi\u00e7\u00e3o de suporte e teclado para computador <\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 2.589,00 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>21\/06\/2022<\/td>21\/07\/2022<\/td>Monserrat Mendez Soarez<\/td>001.523.681-15<\/td><\/td>F\u00e9rias Monserrat Mendez<\/td>-<\/td>-<\/td> R$ 1.577,52 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>11\/07\/2022<\/td>20\/07\/2022<\/td>Auto Posto Castelo LTDA <\/td>01.675.138\/000153<\/td>1867<\/td> Despesas com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 110,62 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>19\/07\/2022<\/td>20\/07\/2022<\/td>Oi Telefonia<\/td>05.423.963\/0001-11<\/td>14.623.725<\/td>Telefonia OI<\/td>-<\/td>-<\/td> R$ 192,72 <\/td>Transf<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>19\/07\/2022<\/td>20\/07\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 06-2022<\/td>-<\/td>-<\/td> R$ 17.699,43 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>19\/07\/2022<\/td>20\/07\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>GPS 5000063253734<\/td>Pagamento GPS da Goi\u00e1s Parcerias referente a Compet\u00eancia 06-2022<\/td>-<\/td>-<\/td> R$ 96.031,25 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>19\/07\/2022<\/td>20\/07\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 06-2022<\/td>-<\/td>-<\/td> R$ 5.452,70 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>19\/07\/2022<\/td>20\/07\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 06-2022<\/td>-<\/td>-<\/td> R$ 74.461,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>19\/07\/2022<\/td>20\/07\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>IRRF 9373<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 06-2022<\/td>-<\/td>-<\/td> R$ 5.137,11 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>15\/07\/2022<\/td>15\/07\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>julho<\/td>15\/07\/2022<\/td>15\/07\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>julho<\/td>05\/07\/2022<\/td>15\/07\/2022<\/td>Zetta Frotas S.A.<\/td>02.491.558\/0001-42<\/td>439176<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 6634426 parcela ref.06\/2022<\/td>-<\/td>-<\/td> R$ 2.280,00 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>11\/07\/2022<\/td>15\/07\/2022<\/td>Posto Mon\u00e2co <\/td>09.688.378\/0001-02<\/td>27237<\/td> Despesas com Combust\u00edvel<\/td>-<\/td>-<\/td> R$ 177,78 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>14\/07\/2022<\/td>14\/07\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>julho<\/td>06\/07\/2022<\/td>14\/07\/2022<\/td>Fundo Previdenci\u00e1rio- Funprev<\/td>31.711.157\/0001-59<\/td><\/td>Fundo Previd\u00eanci\u00e1rio do Colab. Leandro Leandro Henrique Silva - Compet\u00eancia 06\/2021<\/td>-<\/td>-<\/td> R$ 1.758,42 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>04\/07\/2022<\/td>14\/07\/2022<\/td>Discal tecnologia<\/td>05.295.501\/0001-66<\/td>2004<\/td>Aluguel impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>13\/06\/2022<\/td>13\/07\/2022<\/td>Luciana Faria Crisostomo Lacerda Folha de Pagamento<\/td>793.256.451-49<\/td><\/td>F\u00e9rias Luciana Faria<\/td>-<\/td>-<\/td> R$ 10.207,40 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>13\/06\/2022<\/td>13\/07\/2022<\/td>Laire Sameline Chaves Folha de Pagamento<\/td>162.179.93-60<\/td><\/td>Pagamento das f\u00e9rias Laire S Chaves<\/td>-<\/td>-<\/td> R$ 4.189,36 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>13\/06\/2022<\/td>13\/07\/2022<\/td>Alexandre Gomes Vilela Folha de Pagamento<\/td>986.262.991-68<\/td><\/td>Pagamento de f\u00e9rias Alexandre Gomes <\/td>-<\/td>-<\/td> R$ 905,68 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>julho<\/td>11\/07\/2022<\/td>13\/07\/2022<\/td>Global Equipamentos<\/td>42.334.925.0001-19<\/td>2552<\/td>Compra caf\u00e9 e a\u00e7\u00facar<\/td>-<\/td>-<\/td> R$ 556,08 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>11\/07\/2022<\/td>11\/07\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>julho<\/td>07\/07\/2022<\/td>11\/07\/2022<\/td>Papelaria Tribut\u00e1ria<\/td>00.905760000\/300<\/td>531915<\/a><\/td> Compra de Material Administrativo<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 470,55 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>05\/07\/2022<\/td>11\/07\/2022<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 06\/2022.<\/td>-<\/td>-<\/td> R$ 149,37 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>09\/07\/2022<\/td>11\/07\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-81<\/td>12602542213001002<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 06\/2022.<\/td>-<\/td>-<\/td> R$ 1.747,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>09\/07\/2022<\/td>11\/07\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542213001001<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 06\/2022.<\/td>-<\/td>-<\/td> R$ 873,50 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>07\/07\/2022<\/td>07\/07\/2022<\/td>Denner Pereira de Sousa Folha de Pagamento<\/td>972.558.231-49<\/td><\/td>f\u00e9rias Dener Pereira<\/td>-<\/td>-<\/td> R$ 7.013,02 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>05\/07\/2022<\/td>07\/07\/2022<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-81<\/td>142<\/td>Pagamento de servi\u00e7os cont\u00e1beis, referente ao m\u00eas de junho de 2022.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2022<\/td>julho<\/td>06\/07\/2022<\/td>07\/07\/2022<\/td>Google Workspace, Jose Vitor Pereira<\/td>25.012.398\/0001-07;15.994.015.0001-90<\/td>3385016;1403<\/td>Pagamento de Google Workspace e Jose Vitor Pereira <\/td>-<\/td>-<\/td> R$ 604,60 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>05\/07\/2022<\/td>07\/07\/2022<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 l 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 06\/2022<\/td>-<\/td>-<\/td> R$ 30.196,39 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>julho<\/td>06\/06\/2022<\/td>06\/07\/2022<\/td>Marcela Vieira Mendon\u00e7a Folha de Pagamento<\/td>900.088.401-44<\/td><\/td>f\u00e9rias Marcela Mendon\u00e7a<\/td>-<\/td>-<\/td> R$ 5.261,75 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>01\/07\/2022<\/td>04\/07\/2022<\/td>Constantino e Costa<\/td>05.295.501\/0001-66<\/td>1997<\/td>Reinstala\u00e7\u00e3o software<\/td>-<\/td>-<\/td> R$ 114,47 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>julho<\/td>04\/07\/2022<\/td>04\/07\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>-<\/td>Tarifa Banc\u00e1ria - Ita\u00fa<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Tarifa<\/td><\/tr>
2022<\/td>julho<\/td>30\/06\/2022<\/td>01\/07\/2022<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 06\/2022 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 346.377,76 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>junho<\/td>19\/06\/2022<\/td>30\/06\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 481,61 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>junho<\/td>30\/06\/2022<\/td>30\/06\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.426,88 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>junho<\/td>30\/06\/2022<\/td>30\/06\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 832,52 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>junho<\/td>30\/06\/2022<\/td>30\/06\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.142,13 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>junho<\/td>30\/06\/2022<\/td>30\/06\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 531,13 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>junho<\/td>30\/06\/2022<\/td>30\/06\/2022<\/td>Marcela Ara\u00fajo Teixeira Folha de Pagamento<\/td>96903910115<\/td>-<\/td>F\u00e9rias colaborador <\/td>-<\/td>-<\/td> R$ 2.995,63 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>30\/06\/2022<\/td>30\/06\/2022<\/td>Carlos Alberto Gon\u00e7alves Folha de Pagamento<\/td>88768180144<\/td>-<\/td>F\u00e9rias colaborador <\/td>-<\/td>-<\/td> R$ 3.699,25 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>30\/06\/2022<\/td>30\/06\/2022<\/td>Patricia Soares Oliveira<\/td>93434901353<\/td>238000<\/td>Di\u00e1ria - viagem <\/td>-<\/td>-<\/td> R$ 518,56 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>30\/06\/2022<\/td>30\/06\/2022<\/td>Posto Pimenta <\/td>07.807.6320001-00<\/td>237999<\/td>Abastecimento de Ve\u00edculo da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 193,20 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>29\/06\/2022<\/td>30\/06\/2022<\/td>Heitor Dias Camargo<\/td>177.779.281-76<\/td>31371574<\/td> Heitor Dias Camargo- viagem <\/td>-<\/td>-<\/td> R$ 1.183,80 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>28\/06\/2022<\/td>29\/06\/2022<\/td>Fernando Sergio Barbosa Folha de Pagamento<\/td>37086600130<\/td>-<\/td>Pagamento de f\u00e9rias <\/td>-<\/td>-<\/td> R$ 13.047,15 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>27\/06\/2022<\/td>28\/06\/2022<\/td>Casa TTua<\/td>7885948000110<\/td>23<\/td>Colabora\u00e7\u00e3o Festa Junina <\/td>-<\/td>-<\/td> R$ 1.000,00 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>19\/06\/2022<\/td>22\/06\/2022<\/td>Edson Correia da Silva<\/td>360.101.031-34<\/td>3385016<\/td>homenagem p\u00f3stuma<\/td>-<\/td>-<\/td> R$ 350,00 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>19\/06\/2022<\/td>22\/06\/2022<\/td>Auto Posto Monaco<\/td>9.688.378.000.102<\/td>25383<\/td>Abastecimento de Ve\u00edculo da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 200,22 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>19\/06\/2022<\/td>20\/06\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-90<\/td>GPS RF <\/td>Pagamento GPS da Goi\u00e1s Parceruas referente a Compet\u00eancia 05-2022<\/td>-<\/td>-<\/td> R$ 109.832,71 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>junho<\/td>19\/06\/2022<\/td>20\/06\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-89<\/td>IRRF 0588<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 05-2024<\/td>-<\/td>-<\/td> R$ 5.137,11 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>junho<\/td>19\/06\/2022<\/td>20\/06\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-88<\/td>IRRF 05611<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 05-2023<\/td>-<\/td>-<\/td> R$ 74.889,37 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>junho<\/td>19\/06\/2022<\/td>20\/06\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>IRRF 0561<\/td>Pagamento IRRF da Goi\u00e1s Parcerias referente a Compet\u00eancia 05-2022<\/td>-<\/td>-<\/td> R$ 5.593,14 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>junho<\/td>20\/06\/2022<\/td>20\/06\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>junho<\/td>19\/06\/2022<\/td>20\/06\/2022<\/td>Nova Certifica Digital <\/td>33.113.923\/0001-09<\/td>0114<\/td>Renova\u00e7\u00e3o certificado digital <\/td>-<\/td>-<\/td> R$ 170,00 <\/td>Boleto <\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>19\/06\/2022<\/td>20\/06\/2022<\/td>Conta Telef\u00f4nica OI-<\/td>76.535.764\/0001-43<\/td>014.477.477.763<\/td>Pagamento linha telef\u00f4nica OI <\/td>-<\/td>-<\/td> R$ 192,29 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>14\/06\/2022<\/td>15\/06\/2022<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1990<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>06\/06\/2022<\/td>14\/06\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s <\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>junho<\/td>12\/06\/2022<\/td>13\/06\/2022<\/td>Google SpaceGoogle Workspace\/ jose Victor<\/td>25.012.398\/0001-07 \/ 15.994.015\/0001-90\n<\/td>03738074<\/td>Referente a google workspace-referente ao m\u00eas 05\/2022 e a Evento da GP.Compras Utens\u00edlios b\u00e1sicos diversos <\/td>-<\/td>-<\/td> R$ 611,60 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>05\/06\/2022<\/td>13\/06\/2022<\/td>Zetta Frotas S.A.<\/td>02.491.558\/0001-42<\/td>439176<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 6634426 parcela ref.05\/2022<\/td>-<\/td>-<\/td> R$ 2.280,00 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>05\/06\/2022<\/td>13\/06\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>junho<\/td>05\/06\/2022<\/td>13\/06\/2022<\/td>Fundo Previdenci\u00e1rio do Munic\u00edpio de Goi\u00e2nia (FUNPREV)<\/td>31.711.157\/0001-59<\/td>-<\/td>Fundo Previd\u00eanci\u00e1rio do Colab. Leandro Leandro Henrique Silva - Compet\u00eancia 05\/2022<\/td>-<\/td>-<\/td> R$ 1.933,17 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>junho<\/td>05\/06\/2022<\/td>13\/06\/2022<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 05\/2022.<\/td>-<\/td>-<\/td> R$ 100,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>junho<\/td>09\/06\/2022<\/td>10\/06\/2022<\/td>Olivar Vieira Junior <\/td>77618378134<\/td>-<\/td>di\u00e1rias Olivar Junior<\/td>-<\/td>-<\/td> R$ 210,94 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>09\/06\/2022<\/td>10\/06\/2022<\/td>Posto Monaco <\/td>09.688.3780001-02<\/td>32287<\/td>Despesas com Combustivel<\/td>-<\/td>-<\/td> R$ 221,94 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>08\/06\/2022<\/td>10\/06\/2022<\/td>Maxu\u00ealo Braz de Paula Folha de Pagamento<\/td>9125044800<\/td>-<\/td>Pagamento 13\u00ba sal\u00e1rio<\/td>-<\/td>-<\/td> R$ 14.375,30 <\/td>Tranf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>07\/06\/2022<\/td>09\/06\/2022<\/td>Marco Aur\u00e9lio Honorato Pinheiro Folha de Pagamento<\/td>858.078.341-00<\/td>-<\/td>Rescis\u00e3o Contratual <\/td>-<\/td>-<\/td> R$ 8.641,32 <\/td>Tranf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>07\/06\/2022<\/td>08\/06\/2022<\/td>Marcio Roberto Nonato Pessoa<\/td>05.359.295\/0001-00<\/td>7591<\/td>Realiza\u00e7\u00e3o de Exames Peri\u00f3dicos <\/td>-<\/td>-<\/td> R$ 250,00 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>05\/06\/2022<\/td>07\/06\/2022<\/td>Weverton Roberto Rocha <\/td>613193171-20<\/td>10941<\/td>Weverton Roberto Rocha <\/td>-<\/td>-<\/td> R$ 984,17 <\/td>Tranf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>05\/06\/2022<\/td>07\/06\/2022<\/td>Diego de Oliveira Soares Folha de Pagamento<\/td>370124103<\/td>-<\/td>Pagamento de F\u00e9rias <\/td>-<\/td>-<\/td> R$ 21.601,76 <\/td>Tranf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>05\/06\/2022<\/td>07\/06\/2022<\/td>Posto Alpha e Posto Valposto <\/td>23.901.336.000120;25.124.074.000160<\/td>491630 -781402<\/td>Evento Mutir\u00e3o do Governo ida e volta <\/td>-<\/td>-<\/td> R$ 1.043,88 <\/td>Tranf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>05\/06\/2022<\/td>06\/06\/2022<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 l 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 05\/2022<\/td>-<\/td>-<\/td> R$ 33.329,25 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>junho<\/td>05\/06\/2022<\/td>06\/06\/2022<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>138<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Maio\/2022.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2022<\/td>junho<\/td>05\/06\/2022<\/td>06\/06\/2022<\/td>Luis Omar In\u00e1cio <\/td>03.867.068\/0001-60<\/td>0240<\/td>Equipamento do Mutir\u00e3o do Estado de Goi\u00e1s<\/td>-<\/td>-<\/td> R$ 4.770,00 <\/td>Tranf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>05\/06\/2022<\/td>06\/06\/2022<\/td>ABC-Ag\u00eancia Brasileira<\/td>03.520.902\/0001-47<\/td>57296<\/td>Publica\u00e7\u00e3o Contrato Auditoria e Contrato OI<\/td>-<\/td>-<\/td> R$ 6.301,75 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>02\/06\/2022<\/td>03\/06\/2022<\/td>Marcio Roberto Novato Pessoa<\/td>05.359.295\/0001-00<\/td>7580<\/td>Pagamento PCMSO E PGR<\/td>-<\/td>-<\/td> R$ 800,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>31\/05\/2022<\/td>01\/06\/2022<\/td>Luis Ernesto Rodovalho Vilela<\/td>30233690620<\/td>-<\/td>Pagamento f\u00e9rias<\/td>-<\/td>-<\/td> R$ 20.536,49 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>31\/05\/2022<\/td>01\/06\/2022<\/td>Ricardo Rodrigues Moreira<\/td>14748297832<\/td>-<\/td>Pagamento de f\u00e9rias <\/td>-<\/td>-<\/td> R$ 13.047,15 <\/td>Transf<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>junho<\/td>31\/05\/2022<\/td>01\/06\/2022<\/td>Maria Silva Lima Hatschbach<\/td>934.349.013-53<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 2.872,44 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>junho<\/td>31\/05\/2022<\/td>01\/06\/2022<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 05\/2022 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 381.144,62 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>maio<\/td>30\/05\/2022<\/td>31\/05\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.387,62 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>maio<\/td>30\/05\/2022<\/td>31\/05\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 825,13 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>maio<\/td>30\/05\/2022<\/td>31\/05\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.132,00 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>maio<\/td>30\/05\/2022<\/td>31\/05\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 477,34 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>maio<\/td>30\/05\/2022<\/td>31\/05\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 526,62 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>maio<\/td>29\/05\/2022<\/td>30\/05\/2022<\/td>Posto Sol Nascente<\/td>2.753.908.000.100<\/td>203705<\/td> Abastecimento de ve\u00edculo da Goi\u00e1s Parcerias e Pedagio Evento Mutir\u00e3o Governo Luziania Go<\/td>-<\/td>-<\/td> R$ 489,94 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>maio<\/td>26\/05\/2022<\/td>27\/05\/2022<\/td>Montserrat Mendez Soares Folha de Pagamento<\/td>001.523.681-16<\/td>-<\/td>Colaborador <\/td>-<\/td>-<\/td> R$ 1.071,65 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>maio<\/td>26\/05\/2022<\/td>27\/05\/2022<\/td>Posto Monaco <\/td>9.688.378.000.102<\/td>22028<\/td>Despesas com Combustivel<\/td>-<\/td>-<\/td> R$ 214,26 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>maio<\/td>19\/05\/2022<\/td>20\/05\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>07.01.22133.0647115-8<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 04\/2022.<\/td>-<\/td>-<\/td> R$ 5.674,56 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>maio<\/td>19\/05\/2022<\/td>20\/05\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>07.01.22133.0650163-4<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente f\u00e9rias compet\u00eancia 04\/2022.<\/td>-<\/td>-<\/td> R$ 1.056,88 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>maio<\/td>19\/05\/2022<\/td>20\/05\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>07.01.22133.0629491-4<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 04\/2022.<\/td>-<\/td>-<\/td> R$ 87.892,02 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>maio<\/td>19\/05\/2022<\/td>20\/05\/2022<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td> 07.16.22132.9262345-9<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 04\/2022.<\/td>-<\/td>-<\/td> R$ 87.884,06 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>maio<\/td>19\/05\/2022<\/td>20\/05\/2022<\/td>OI S.A <\/td>76.535.764\/0001-43<\/td>2205014804448<\/td>Pagamento Telefone Fixo Companhia ref.18\/03\/2021 a 17\/04\/2022<\/td>-<\/td>-<\/td> R$ 190,56 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>maio<\/td>16\/05\/2022<\/td>17\/05\/2022<\/td>Hiper Viagens - Carolina Modesto do Amaral<\/td>41.457.843\/0001-07<\/td>125<\/td>Aquisi\u00e7\u00e3o de Passagens e Hospedagem para Curso PPP<\/td>-<\/td>-<\/td> R$ 22.579,81 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>maio<\/td>16\/05\/2022<\/td>17\/05\/2022<\/td>Edson Correia da Silva Folha de Pagamento<\/td>360.101.031-34<\/td>-<\/td>F\u00e9rias Colaborador <\/td>-<\/td>-<\/td> R$ 17.909,86 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>maio<\/td>16\/05\/2022<\/td>17\/05\/2022<\/td>Posto Z+Z S\u00e3o Jose<\/td>31.139.203.0001-97<\/td>1170704<\/td>Despesas com Combustivel<\/td>-<\/td>-<\/td> R$ 235,70 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>maio<\/td>15\/05\/2022<\/td>16\/05\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>maio<\/td>15\/05\/2022<\/td>16\/05\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>maio<\/td>15\/05\/2022<\/td>16\/05\/2022<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1986<\/td>Servi\u00e7os de Formata\u00e7\u00e3o de Notebook e Backup <\/td>-<\/td>-<\/td> R$ 463,08 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>maio<\/td>15\/05\/2022<\/td>16\/05\/2022<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1782<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>maio<\/td>12\/05\/2022<\/td>13\/05\/2022<\/td>Weverton Roberto Rocha<\/td>001.523.681-16<\/td>-<\/td>F\u00e9rias - Colaborador <\/td>-<\/td>-<\/td> R$ 11.400,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>maio<\/td>12\/05\/2022<\/td>13\/05\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>maio<\/td>12\/05\/2022<\/td>13\/05\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>maio<\/td>12\/05\/2022<\/td>13\/05\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>maio<\/td>12\/05\/2022<\/td>13\/05\/2022<\/td>Magalu Pagamentos LTDA - Magazines Luiza -<\/td>17.948.578\/0001-77<\/td>014.205.064<\/a><\/td>Aquisi\u00e7\u00e3o de Equipamentos para Companhia <\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 5.094,61 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>maio<\/td>12\/05\/2022<\/td>13\/05\/2022<\/td>Catral Refrigera\u00e7\u00e3o e Eletrodom\u00e9sticos LTDA <\/td>02.235.587\/0001-20<\/td>-<\/td>Aquisi\u00e7\u00e3o de Equipamentos para Companhia <\/td>02<\/td> R$ 1.343,00 <\/td> R$ 2.686,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>maio<\/td>12\/05\/2022<\/td>13\/05\/2022<\/td>Zetta Frotas S.A.<\/td>02.491.558\/0001-42<\/td>439176<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 6634426 parcela ref.04\/2022<\/td>-<\/td>-<\/td> R$ 2.280,00 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>maio<\/td>12\/05\/2022<\/td>13\/05\/2022<\/td>Fundo Previdenci\u00e1rio do Munic\u00edpio de Goi\u00e2nia (FUNPREV)<\/td>31.711.157\/0001-59<\/td>-<\/td>Fundo Previd\u00eanci\u00e1rio do Colab. Leandro Leandro Henrique Silva - Compet\u00eancia 04\/2022<\/td>-<\/td>-<\/td> R$ 1.758,42 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>maio<\/td>12\/05\/2022<\/td>13\/05\/2022<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 04\/2022.<\/td>-<\/td>-<\/td> R$ 224,57 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>maio<\/td>11\/05\/2022<\/td>12\/05\/2022<\/td>Jose Vitor Pereira Ltda e Google Woekspace<\/td>15.994.015\/0001-90\/ 25.012.398\/0001-07\n<\/td>001403;3385016<\/td> Insumos e Google Workspace<\/td>-<\/td>-<\/td> R$ 604,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>maio<\/td>09\/05\/2022<\/td>10\/05\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542213001002<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 04\/2022.<\/td>-<\/td>-<\/td> R$ 1.747,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>maio<\/td>09\/05\/2022<\/td>10\/05\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542213001001<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 04\/2022.<\/td>-<\/td>-<\/td> R$ 873,50 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>maio<\/td>05\/05\/2022<\/td>06\/05\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>maio<\/td>05\/05\/2022<\/td>06\/05\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>maio<\/td>05\/05\/2022<\/td>06\/05\/2022<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 l 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 04\/2022<\/td>-<\/td>-<\/td> R$ 31.779,25 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>maio<\/td>05\/05\/2022<\/td>06\/05\/2022<\/td>Audimec Auditores Independentes S\/S<\/td>11.254.307\/0001-35<\/td>00001416<\/td>Contrata\u00e7\u00e3o de Auditoria Cont\u00e1bil -Contrato 01\/2021 <\/td>-<\/td>-<\/td> R$ 16.800,00 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>maio<\/td>05\/05\/2022<\/td>06\/05\/2022<\/td>Marcela de Souza Mendon\u00e7a - F\u00e9rias Colaborador <\/td>900.688.401-44<\/td>-<\/td>Pagamento de 13 Salario <\/td>-<\/td>-<\/td> R$ 11.566,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>maio<\/td>05\/05\/2022<\/td>06\/05\/2022<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>138<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Abril\/2022.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2022<\/td>maio<\/td>05\/05\/2022<\/td>06\/05\/2022<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1982<\/td>Reinstala\u00e7\u00e3o e Configura\u00e7\u00e3o de Nootebook<\/td>-<\/td>-<\/td> R$ 114,47 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>maio<\/td>03\/05\/2022<\/td>04\/05\/2022<\/td>ABC - Ag\u00eancia Brasil Central<\/td>03.520.902\/0001-47<\/td>57260<\/td>Pagamento de Publica\u00e7\u00e3o no Di\u00e1rio Oficial da Comiss\u00e3o de Licita\u00e7\u00e3o - Termo Aditivo<\/td>-<\/td>-<\/td> R$ 602,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2022<\/td>maio<\/td>03\/05\/2022<\/td>04\/05\/2022<\/td>Marcela de Souza Mendon\u00e7a - F\u00e9rias Colaborador <\/td>900.688.401-44<\/td>-<\/td>Folha de Pagamento (Pagamento de F\u00e9rias)<\/td>-<\/td>-<\/td> R$ 540,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>maio<\/td>30\/04\/2022<\/td>02\/05\/2022<\/td>Maria Silva Lima Hatschbach<\/td>934.349.013-53<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 2.872,44 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>maio<\/td>30\/04\/2022<\/td>02\/05\/2022<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 04\/2022 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 369.547,58 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>abril<\/td>29\/04\/2022<\/td>30\/04\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.355,97 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>29\/04\/2022<\/td>30\/04\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 819,18 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>29\/04\/2022<\/td>30\/04\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.123,83 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>29\/04\/2022<\/td>30\/04\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 473,90 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>29\/04\/2022<\/td>30\/04\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 522,62 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>27\/04\/2022<\/td>28\/04\/2022<\/td>Posto Sol Nascente<\/td>02.753.908.0001-00<\/td>199821<\/td>Despesas com Combustivel<\/td>-<\/td>-<\/td> R$ 235,65 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>abril<\/td>27\/04\/2022<\/td>28\/04\/2022<\/td>Auto Posto PA<\/td>33.328.6180001-34<\/td>280056<\/td>Despesas com Combustivel<\/td>-<\/td>-<\/td> R$ 315,06 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>abril<\/td>27\/04\/2022<\/td>28\/04\/2022<\/td>Nylander dos Santos Junior <\/td>548.133.526-34<\/td>-<\/td>F\u00e9rias Colaborador <\/td>-<\/td>-<\/td> R$ 5.947,63 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Pessoal<\/td><\/tr>
2022<\/td>abril<\/td>24\/04\/2022<\/td>25\/04\/2022<\/td>Zetta Frotas S.A.<\/td>02.491.558\/0001-42<\/td>428078<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 6634426 parcela ref.03\/2022<\/td>-<\/td>-<\/td> R$ 2.280,00 <\/td>Boleto<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato: N\u00ba 003\/2021 | <\/td>Adm<\/td><\/tr>
2022<\/td>abril<\/td>24\/04\/2022<\/td>25\/04\/2022<\/td>Fundo Previdenci\u00e1rio do Munic\u00edpio de Goi\u00e2nia (FUNPREV)<\/td>31.711.157\/0001-59<\/td>-<\/td>Fundo Previd\u00eanci\u00e1rio do Colab. Leandro Leandro Henrique Silva - Compet\u00eancia 03\/2022<\/td>-<\/td>-<\/td> R$ 1.790,48 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>abril<\/td>19\/04\/2022<\/td>20\/04\/2022<\/td>OI S.A <\/td>76.535.764\/0001-43<\/td>2204.014643816<\/td>Pagamento Telefone Fixo Companhia ref.18\/02\/2021 a 17\/03\/2022<\/td>-<\/td>-<\/td> R$ 179,34 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>abril<\/td>19\/04\/2022<\/td>20\/04\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>07.01.22044.5459649-9<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 03\/2022.<\/td>-<\/td>-<\/td> R$ 2.952,79 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>19\/04\/2022<\/td>20\/04\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>07.01.22044.5459649-9<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente f\u00e9rias compet\u00eancia 03\/2022.<\/td>-<\/td>-<\/td> R$ 1.819,61 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>19\/04\/2022<\/td>20\/04\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>07.01.22044.5458507-1<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 03\/2022.<\/td>-<\/td>-<\/td> R$ 56.426,91 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>19\/04\/2022<\/td>20\/04\/2022<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>07.16.22045.6821104-5<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 03\/2022.<\/td>-<\/td>-<\/td> R$ 111.610,36 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>18\/04\/2022<\/td>19\/04\/2022<\/td>Google Workspace<\/td>25.012.3980001-07<\/td>3385016<\/td> Google workspace<\/td>-<\/td>-<\/td> R$ 291,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>abril<\/td>18\/04\/2022<\/td>19\/04\/2022<\/td>Posto Monaco<\/td>59.194..4070001-50<\/td>14746<\/td>Despesas com Combustivel<\/td>-<\/td>-<\/td> R$ 339,65 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>abril<\/td>18\/04\/2022<\/td>19\/04\/2022<\/td>Fundo Previdenci\u00e1rio do Munic\u00edpio de Goi\u00e2nia (FUNPREV)<\/td>31.711.157\/0001-59<\/td>-<\/td>Fundo Previd\u00eanci\u00e1rio do Colab. Leandro Leandro Henrique Silva - Compet\u00eancia 12\/22 a 02\/2022 e 13\u00ba<\/td>-<\/td>-<\/td> R$ 6.877,42 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>abril<\/td>17\/04\/2022<\/td>18\/04\/2022<\/td>Yuri Ben Hur da Rocha <\/td>037.362.181-76<\/td>-<\/td>Rescis\u00e3o de Colaborador <\/td>-<\/td>-<\/td> R$ 37.536,75 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>abril<\/td>13\/04\/2022<\/td>14\/04\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>abril<\/td>13\/04\/2022<\/td>14\/04\/2022<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1974<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>abril<\/td>12\/04\/2022<\/td>13\/04\/2022<\/td>Supermercado Tend Tudo<\/td>5.673.080.000.160<\/td>402344<\/td>Compra de Produtos Limpeza<\/td>-<\/td>-<\/td> R$ 35,80 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>abril<\/td>10\/04\/2022<\/td>11\/04\/2022<\/td>Bom Atacadista e Alimentos<\/td>3.738.258.500.323<\/td>-<\/td>Pagamento de balas <\/td>-<\/td>-<\/td> R$ 19,22 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>abril<\/td>10\/04\/2022<\/td>11\/04\/2022<\/td>Posto Classe A<\/td>07.034.921.0001 14<\/td>404513<\/td>Despesas com Combustivel<\/td>-<\/td>-<\/td> R$ 218,69 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>abril<\/td>10\/04\/2022<\/td>11\/04\/2022<\/td>HD Eventos e Representa\u00e7\u00f5es <\/td>16.808.808\/0001-30<\/td>000000<\/td>Evento Mut Goias Parcerias - loca\u00e7\u00e3o de 02 back drop e 100 catracas de nilon 40cm<\/td>-<\/td>-<\/td> R$ 2.346,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>abril<\/td>10\/04\/2022<\/td>11\/04\/2022<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 03\/2022.<\/td>-<\/td>-<\/td> R$ 93,24 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>10\/04\/2022<\/td>11\/04\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542210100682<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 03\/2022.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>10\/04\/2022<\/td>11\/04\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542210100684<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 02\/2022.<\/td>-<\/td>-<\/td> R$ 824,10 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>10\/04\/2022<\/td>11\/04\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542210100683<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 01\/2022.<\/td>-<\/td>-<\/td> R$ 837,69 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>10\/04\/2022<\/td>11\/04\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542210100688<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 03\/2022.<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>10\/04\/2022<\/td>11\/04\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542210100685<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 02\/2022.<\/td>-<\/td>-<\/td> R$ 1.648,20 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>10\/04\/2022<\/td>11\/04\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542210100685<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 01\/2022.<\/td>-<\/td>-<\/td> R$ 1.675,37 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>06\/04\/2022<\/td>07\/04\/2022<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>136<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Fevereiro\/2022.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2022<\/td>abril<\/td>06\/04\/2022<\/td>07\/04\/2022<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 l 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 03\/2022<\/td>-<\/td>-<\/td> R$ 33.908,02 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>abril<\/td>04\/04\/2022<\/td>05\/04\/2022<\/td>Santa Maria Distribuidora<\/td>001.523.681-16<\/td>-<\/td>Despesas- saldo celular Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 20,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>abril<\/td>31\/03\/2022<\/td>01\/04\/2022<\/td>ABC - Ag\u00eancia Brasil Central<\/td>03.520.902\/0001-47<\/td>57138<\/td>Pagamento de Publica\u00e7\u00e3o no Di\u00e1rio Oficial do Portaria PA Sindic\u00e2ncia <\/td>-<\/td>-<\/td> R$ 678,13 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2022<\/td>abril<\/td>31\/03\/2022<\/td>01\/04\/2022<\/td>Maria Silva Lima Hatschbach<\/td>934.349.013-53<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 3.403,32 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>abril<\/td>31\/03\/2022<\/td>01\/04\/2022<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 02\/2022 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 416.890,52 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>30\/03\/2022<\/td>31\/03\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.320,52 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>30\/03\/2022<\/td>31\/03\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 812,51 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>30\/03\/2022<\/td>31\/03\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.114,69 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>30\/03\/2022<\/td>31\/03\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 470,04 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>30\/03\/2022<\/td>31\/03\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 518,37 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>29\/03\/2022<\/td>30\/03\/2022<\/td>Unidade Olavo Costa Campo <\/td>03.786.587.0001-20<\/td>02522<\/td>Despesas- Viagem Olivar J\u00fanior <\/td>-<\/td>-<\/td> R$ 138,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>23\/03\/2022<\/td>24\/03\/2022<\/td>Carvalho e Coimbra Distribuidor <\/td>22.816.856.000.172<\/td>773<\/td>Despesas - Weverton Roberto Rocha<\/td>-<\/td>-<\/td> R$ 222,48 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>23\/03\/2022<\/td>24\/03\/2022<\/td>Marcela Araujo Teixeira - F\u00e9rias Colaborador<\/td>969.039.101-15<\/td>-<\/td>F\u00e9rias Colaborador <\/td>-<\/td>-<\/td> R$ 4.867,70 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>23\/03\/2022<\/td>24\/03\/2022<\/td>Marcela de Souza Mendon\u00e7a - F\u00e9rias Colaborador <\/td>900.688.401-44<\/td>-<\/td>F\u00e9rias Colaborador <\/td>-<\/td>-<\/td> R$ 2.759,26 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>21\/03\/2022<\/td>22\/03\/2022<\/td>Regia Comercio de Informatica Ltda<\/td>07.851.862\/0001-77<\/td>36606<\/a><\/td>Materiais de Informatica para escrit\u00f3rio <\/td>Conforme Nota fiscal<\/td>Conforme Nota fiscal<\/td> R$ 899,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>20\/03\/2022<\/td>21\/03\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>20\/03\/2022<\/td>21\/03\/2022<\/td>Posto Xodo VI<\/td>09.688.378.0001-02<\/td>11180<\/td>Despesas Compra Semestral Caf\u00e9 e A\u00e7ucar<\/td>-<\/td>-<\/td> R$ 387,90 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>20\/03\/2022<\/td>21\/03\/2022<\/td>Posto Monaco<\/td>09.668.378.0001-02<\/td>11180<\/td>Despesas com Combustivel<\/td>-<\/td>-<\/td> R$ 336,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>20\/03\/2022<\/td>21\/03\/2022<\/td>Zetta Frotas S.A.<\/td>02.491.558\/0001-42<\/td>419041<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 6634426 parcela ref.02\/2022<\/td>-<\/td>-<\/td> R$ 2.280,00 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>20\/03\/2022<\/td>21\/03\/2022<\/td>Daniela Maria de Oliveira - F\u00e9rias Colaborador<\/td>008.287.031-40<\/td>-<\/td>F\u00e9rias Colaborador <\/td>-<\/td>-<\/td> R$ 6.068,78 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>20\/03\/2022<\/td>21\/03\/2022<\/td>OI S.A <\/td>76.535.764\/0001-43<\/td>2203.014479477<\/td>Pagamento Telefone Fixo Companhia ref.18\/01\/2021 a 17\/02\/2022<\/td>-<\/td>-<\/td> R$ 186,12 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>17\/03\/2022<\/td>18\/03\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>07.01.22044.5459649-9<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 02\/2022.<\/td>-<\/td>-<\/td> R$ 1.231,03 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>17\/03\/2022<\/td>18\/03\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>07.01.22044.5458507-1<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 02\/2022.<\/td>-<\/td>-<\/td> R$ 57.008,34 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>17\/03\/2022<\/td>18\/03\/2022<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>07.16.22045.6821104-5<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 02\/2022.<\/td>-<\/td>-<\/td> R$ 97.865,79 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>16\/03\/2022<\/td>17\/03\/2022<\/td>Edson Correia da Silva<\/td>360.101.031-34<\/td>-<\/td>Inscri\u00e7\u00e3o Curso GOPAR PPP\u00b4S<\/td>-<\/td>-<\/td> R$ 1.908,75 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>15\/03\/2022<\/td>16\/03\/2022<\/td>Rekuperar Recuperadora de Cadeiras <\/td>03.063.405\/0001-67<\/td>11271<\/td>Manuten\u00e7\u00e3o de Cadeiras Escrit\u00f3rio <\/td>-<\/td>-<\/td> R$ 1.320,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>15\/03\/2022<\/td>16\/03\/2022<\/td>HoteL S\u00e3o Miguel<\/td>00.071.970.001-88<\/td>5785<\/td>Despesa com Hotel e alimento<\/td>-<\/td>-<\/td> R$ 295,07 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>14\/03\/2022<\/td>15\/03\/2022<\/td>Comercio Plantas Eireli<\/td>10.906.765.0001-49<\/td>822<\/td>Despesas Comercio de Plantas<\/td>-<\/td>-<\/td> R$ 538,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>14\/03\/2022<\/td>15\/03\/2022<\/td>Regia Comercio de Informatica Ltda<\/td>07.851.862\/0001-77<\/td>194632<\/a><\/td>Materiais de Informatica para escrit\u00f3rio <\/td>-<\/td>-<\/td> R$ 1.601,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>13\/03\/2022<\/td>14\/03\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>13\/03\/2022<\/td>14\/03\/2022<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1945<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>13\/03\/2022<\/td>14\/03\/2022<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542203810382<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>09\/03\/2022<\/td>10\/03\/2022<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 02\/2022.<\/td>-<\/td>-<\/td> R$ 94,30 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>08\/03\/2022<\/td>09\/03\/2022<\/td>Happy Day Festas <\/td>28.110.535\/0001-34<\/td>16<\/td>Evento Secretaria de Esportes <\/td>-<\/td>-<\/td> R$ 12.125,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>08\/03\/2022<\/td>09\/03\/2022<\/td>Google cloud<\/td>360.101.031-34<\/td>-<\/td> Google workspace<\/td>-<\/td>-<\/td> R$ 291,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>07\/03\/2022<\/td>08\/03\/2022<\/td>Carimbos Araguaia e Comercio<\/td>12.326.2410001-04<\/td>4294<\/a><\/td>Aquisi\u00e7\u00e3o de Resinas de Carimbos Diversos Weverton Roberto Rocha<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 164,70 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>06\/03\/2022<\/td>07\/03\/2022<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>136<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Fevereiro\/2022.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>06\/03\/2022<\/td>07\/03\/2022<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 l 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 02\/2022<\/td>-<\/td>-<\/td> R$ 26.252,44 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>28\/02\/2022<\/td>01\/03\/2022<\/td>Maria Silva Lima Hatschbach<\/td>934.349.013-53<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 2.607,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>mar\u00e7o<\/td>28\/02\/2022<\/td>01\/03\/2022<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 02\/2022 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 306.332,63 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>fevereiro<\/td>24\/02\/2022<\/td>25\/02\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.291,55 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>fevereiro<\/td>24\/02\/2022<\/td>25\/02\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 807,07 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>fevereiro<\/td>24\/02\/2022<\/td>25\/02\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.107,21 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>fevereiro<\/td>24\/02\/2022<\/td>25\/02\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 466,89 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>fevereiro<\/td>24\/02\/2022<\/td>25\/02\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 514,89 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>fevereiro<\/td>23\/02\/2022<\/td>24\/02\/2022<\/td>Chicago Hotel<\/td>02.081.8230001-14<\/td>12408<\/td>Despesas com viagem ligada \u00e1 Goi\u00e1s Parcerias - Olivar J\u00fanior <\/td>-<\/td>-<\/td> R$ 193,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>fevereiro<\/td>23\/02\/2022<\/td>24\/02\/2022<\/td>Posto Cidade Jardim<\/td>01.770.067.0001-78<\/td>95021<\/td>Abastecimento de Ve\u00edculo da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 285,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>fevereiro<\/td>21\/02\/2022<\/td>22\/02\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>fevereiro<\/td>21\/02\/2022<\/td>22\/02\/2022<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1937<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>fevereiro<\/td>20\/02\/2022<\/td>21\/02\/2022<\/td>OI S.A <\/td>76.535.764\/0001-43<\/td>2202.014310707<\/td>Pagamento Telefone Fixo Companhia ref.18\/12\/2021 a 17\/01\/2022<\/td>-<\/td>-<\/td> R$ 172,48 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>fevereiro<\/td>17\/02\/2022<\/td>18\/02\/2022<\/td>Carolina Modesta do Amaral <\/td>41.457.843\/0001-07<\/td>94<\/td> 01 Hospedagem dia 24 a 25 Fev22 para atividades da GOPAR<\/td>-<\/td>-<\/td> R$ 570,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2022<\/td>fevereiro<\/td>17\/02\/2022<\/td>18\/02\/2022<\/td>Dipally Hotel<\/td>04.491.388.0001-21<\/td>684<\/td>Despesa com viagem ligada \u00e1 Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 90,27 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>fevereiro<\/td>17\/02\/2022<\/td>18\/02\/2022<\/td>SG SABOROSA eoutros<\/td>154328060001-28<\/td>259412<\/td>Despesa com viagem ligada \u00e1 Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 80,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>fevereiro<\/td>17\/02\/2022<\/td>18\/02\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>07.01.22044.5459112-8<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 01\/2022.<\/td>-<\/td>-<\/td> R$ 717,63 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>fevereiro<\/td>17\/02\/2022<\/td>18\/02\/2022<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>07.16.22045.6821104-5<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 01\/2022.<\/td>-<\/td>-<\/td> R$ 97.997,69 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>fevereiro<\/td>17\/02\/2022<\/td>18\/02\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>07.01.22044.5459649-9<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 01\/2022.<\/td>-<\/td>-<\/td> R$ 6.770,06 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>fevereiro<\/td>17\/02\/2022<\/td>18\/02\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>07.01.22044.5458507-1<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 01\/2022.<\/td>-<\/td>-<\/td> R$ 57.502,62 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>fevereiro<\/td>16\/02\/2022<\/td>17\/02\/2022<\/td>Carolina Modesta do Amaral <\/td>41.457.843\/0001-07<\/td>88<\/td>Compra de 01 passagem a\u00e9rea de ida e volta dia 24 e 25 Fev22 para atividades da GOPAR<\/td>-<\/td>-<\/td> R$ 3.016,24 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2022<\/td>fevereiro<\/td>14\/02\/2022<\/td>15\/02\/2022<\/td>Maxuelo Braz de Paula - 13\u00ba Salario Colaborador<\/td>091.250.448-00<\/td>-<\/td>Maxuelo Braz de Paula - 13\u00ba Salario Colaborador<\/td>-<\/td>-<\/td> R$ 13.264,39 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>fevereiro<\/td>10\/02\/2022<\/td>11\/02\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>fevereiro<\/td>10\/02\/2022<\/td>11\/02\/2022<\/td>Rene Chagas Barbosa ME <\/td>00.110.583\/0001-03<\/td>10681<\/td>01 Impress\u00e3o em vinil Formato A2 42x59 e 02 Impress\u00f5es formato A3 29x42 couche170g<\/td>-<\/td>-<\/td> R$ 38,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>fevereiro<\/td>10\/02\/2022<\/td>11\/02\/2022<\/td>Google cloud<\/td>25.0123980001-07<\/td>02749751<\/td> Pagamento Google workspace<\/td>-<\/td>-<\/td> R$ 291,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>fevereiro<\/td>10\/02\/2022<\/td>11\/02\/2022<\/td>Zetta Frotas S.A.<\/td>02.491.558\/0001-42<\/td>4493317<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 6634426 parcela ref.01\/2022<\/td>-<\/td>-<\/td> R$ 2.280,00 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>fevereiro<\/td>09\/02\/2022<\/td>10\/02\/2022<\/td>Rodrigo Sousa Ferreira EIRELIe outros<\/td>12.001.3400001-16<\/td>690<\/td>Despesas com viagem ligada as atividades da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 160,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>fevereiro<\/td>09\/02\/2022<\/td>10\/02\/2022<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 01\/2022.<\/td>-<\/td>-<\/td> R$ 221,35 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>fevereiro<\/td>08\/02\/2022<\/td>09\/02\/2022<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542206200204<\/td>Pagamento de Publica\u00e7\u00e3o no Di\u00e1rio Oficial de Renova\u00e7\u00e3o de Contrato em 21\/01\/22<\/td>-<\/td>-<\/td> R$ 200,38 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2022<\/td>fevereiro<\/td>07\/02\/2022<\/td>08\/02\/2022<\/td>GT Pain\u00e9is de LED <\/td>30.536.512\/0001-38<\/td>147<\/td>Aluguel de Painel de Led 4x2 , 01 estrutura em grau 4x3 , instala\u00e7\u00e3o - Evento GOPAR <\/td>-<\/td>-<\/td> R$ 2.352,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2022<\/td>fevereiro<\/td>06\/02\/2022<\/td>07\/02\/2022<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>135<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Outubro\/2021.<\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2022<\/td>fevereiro<\/td>06\/02\/2022<\/td>07\/02\/2022<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 l 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 01\/2022<\/td>-<\/td>-<\/td> R$ 26.848,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>fevereiro<\/td>06\/02\/2022<\/td>07\/02\/2022<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542203810382<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2022<\/td>fevereiro<\/td>03\/02\/2022<\/td>04\/02\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>fevereiro<\/td>03\/02\/2022<\/td>04\/02\/2022<\/td>KSN Ferragista<\/td>41.334.1210001-57<\/td>5518<\/a><\/td>Pagamento Materiais Escrit\u00f3rio <\/td>Conforme nota fiscal<\/td>Conforme nota fiscal<\/td> R$ 41,40 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>fevereiro<\/td>03\/02\/2022<\/td>04\/02\/2022<\/td>Auto Posto Cristal<\/td>15.610.3150001-28<\/td>130512<\/td>Abastecimento Ve\u00edculo da Companhia<\/td>-<\/td>-<\/td> R$ 315,27 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>fevereiro<\/td>03\/02\/2022<\/td>04\/02\/2022<\/td>Zetta Frotas S.A.<\/td>02.491.558\/0001-42<\/td>4302766<\/td>Loca\u00e7\u00e3o de Ve\u00edculo - Contrato n\u00ba 6634426 parcela ref.12\/2021<\/td>-<\/td>-<\/td> R$ 2.280,00 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>fevereiro<\/td>01\/02\/2022<\/td>01\/02\/2022<\/td>ABC - Ag\u00eancia Brasil Central<\/td>03.520.902\/0001-47<\/td>56996<\/td>Pagamento de Publica\u00e7\u00e3o no Di\u00e1rio Oficial do Termo Aditivo da Contabilidade <\/td>-<\/td>-<\/td> R$ 156,19 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2022<\/td>fevereiro<\/td>31\/01\/2022<\/td>01\/02\/2022<\/td>Jessica Reges Melo Folha de Pagamento<\/td>019.282.541-01<\/td>-<\/td>F\u00e9rias do Colaborador Jessica Reges Melo<\/td>-<\/td>-<\/td> R$ 6.068,78 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>fevereiro<\/td>31\/01\/2022<\/td>01\/02\/2022<\/td>Nylander dos Santos Junior Folha Pagamento<\/td>548.133.526-34<\/td>-<\/td>F\u00e9rias do Colaborador Nylander dos Santos Junior <\/td>-<\/td>-<\/td> R$ 3.091,71 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>fevereiro<\/td>31\/01\/2022<\/td>01\/02\/2022<\/td>Maria Silva Lima Hatschbach<\/td>934.349.013-53<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 2.607,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>fevereiro<\/td>31\/01\/2022<\/td>01\/02\/2022<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 1\/2022 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 307.282,07 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>janeiro<\/td>30\/01\/2022<\/td>31\/01\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.263,72 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>30\/01\/2022<\/td>31\/01\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 801,83 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>30\/01\/2022<\/td>31\/01\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.100,03 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>30\/01\/2022<\/td>31\/01\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 463,86 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>30\/01\/2022<\/td>31\/01\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 511,55 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>20\/01\/2022<\/td>21\/01\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>janeiro<\/td>20\/01\/2022<\/td>21\/01\/2022<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1929<\/td>Reinstala\u00e7\u00e3o de Pacote Office na cpu administrativo<\/td>-<\/td>-<\/td> R$ 95,39 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>janeiro<\/td>19\/01\/2022<\/td>20\/01\/2022<\/td>Informais Inform\u00e1tica <\/td>10.610.854\/0001-43<\/td>075.262<\/td>Aquisi\u00e7\u00e3o de 03 phones de ouvido GA-1 Hoopson Pro Game <\/td>03<\/td> R$ 99,00 <\/td> R$ 297,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>janeiro<\/td>19\/01\/2022<\/td>20\/01\/2022<\/td>OI S.A <\/td>76.535.764\/0001-43<\/td>2201.014137603<\/td>Pagamento Telefone Fixo Companhia <\/td>-<\/td>-<\/td> R$ 175,02 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2022<\/td>janeiro<\/td>19\/01\/2022<\/td>20\/01\/2022<\/td>Ana Manuela Arantes Costa Folha de Pagamento<\/td>015.395.021-80<\/td>-<\/td>F\u00e9rias da Colaboradora Ana Manuela Arantes <\/td>-<\/td>-<\/td> R$ 10.313,46 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>janeiro<\/td>19\/01\/2022<\/td>20\/01\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2021.<\/td>-<\/td>-<\/td> R$ 1.762,81 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>19\/01\/2022<\/td>20\/01\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2021.<\/td>-<\/td>-<\/td> R$ 943,43 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>19\/01\/2022<\/td>20\/01\/2022<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2021.<\/td>-<\/td>-<\/td> R$ 95.681,85 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>19\/01\/2022<\/td>20\/01\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2021.<\/td>-<\/td>-<\/td> R$ 2.930,94 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>19\/01\/2022<\/td>20\/01\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2021.<\/td>-<\/td>-<\/td> R$ 55.562,08 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>19\/01\/2022<\/td>20\/01\/2022<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2021.<\/td>-<\/td>-<\/td> R$ 28.602,65 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>17\/01\/2022<\/td>18\/01\/2022<\/td>Auto Posto S\u00e3o Jose<\/td>29.906.1360001-75<\/td>57284<\/td>Abastecimento Ve\u00edculo da Companhia<\/td>-<\/td>-<\/td> R$ 316,16 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>janeiro<\/td>13\/01\/2022<\/td>14\/01\/2022<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2022<\/td>janeiro<\/td>13\/01\/2022<\/td>14\/01\/2022<\/td>Edson Correia da Silva<\/td>360.101.031-34<\/td>101719<\/td>Abastecimento Ve\u00edculo da Companhia; Lavagem e Higieniza\u00e7\u00e3o-Conforme Relatorio <\/td>-<\/td>-<\/td> R$ 315,32 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>janeiro<\/td>13\/01\/2022<\/td>14\/01\/2022<\/td>Colaboradores Patr\u00edcia Soares \/Luciana Faria \/Edson Correia \/Heitor Dias <\/td>-<\/td>-<\/td>Di\u00e1rias - Relat\u00f3rio de viagem em anexo<\/td>-<\/td>-<\/td> R$ 550,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>janeiro<\/td>13\/01\/2022<\/td>14\/01\/2022<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1922<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>janeiro<\/td>10\/01\/2022<\/td>11\/01\/2022<\/td>Google cloud<\/td>25.0123980001-07<\/td>02749751<\/td>Google workspace<\/td>-<\/td>-<\/td> R$ 263,39 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>janeiro<\/td>09\/01\/2022<\/td>10\/01\/2022<\/td>Rofe Comunica\u00e7\u00e3o Visual <\/td>31.353.827\/0001-02<\/td>573<\/td>Evento Mut - Aquisi\u00e7\u00e3o de 02 lonas 5x3 380g <\/td>2<\/td> R$ 975,00 <\/td> R$ 1.950,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>janeiro<\/td>09\/01\/2022<\/td>10\/01\/2022<\/td>HD Eventos e Representa\u00e7\u00f5es <\/td>16.808.808\/0001-30<\/td>228<\/td>Evento Mut Goias Parcerias - loca\u00e7\u00e3o de 02 back drop e 100 catracas de nilon 40cm<\/td>-<\/td>-<\/td> R$ 2.346,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>janeiro<\/td>09\/01\/2022<\/td>10\/01\/2022<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2021.<\/td>-<\/td>-<\/td> R$ 221,83 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>09\/01\/2022<\/td>10\/01\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542201007321<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 11\/2021.<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>09\/01\/2022<\/td>10\/01\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542201007319<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 11\/2021.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>09\/01\/2022<\/td>10\/01\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542201007310<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 13\u00ba\/2021.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>09\/01\/2022<\/td>10\/01\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542201007308<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 13\u00ba\/2021.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>09\/01\/2022<\/td>10\/01\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542201007296<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 12\/2021.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>09\/01\/2022<\/td>10\/01\/2022<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542201007300<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 12\/2021.<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>06\/01\/2022<\/td>07\/01\/2022<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 l 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 12\/2021<\/td>-<\/td>-<\/td> R$ 29.062,44 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2022<\/td>janeiro<\/td>05\/01\/2022<\/td>06\/01\/2022<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>134<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Outubro\/2021.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2022<\/td>janeiro<\/td>03\/01\/2022<\/td>04\/01\/2022<\/td>Weverton Roberto Rocha - F\u00e9rias de Colaborador<\/td>001.523.681-16<\/td>-<\/td>F\u00e9rias do Colaborador Weverton Roberto Rocha<\/td>-<\/td>-<\/td> R$ 13.857,52 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>janeiro<\/td>03\/01\/2022<\/td>04\/01\/2022<\/td>Regia Comercio de Informatica <\/td>07.851.862\/0012-20<\/td>36256<\/td>Aquisi\u00e7\u00e3o de 02 notebooks lenovo tela15` + pacote office <\/td>2<\/td> R$ 4.848,00 <\/td> R$ 9.696,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>janeiro<\/td>03\/01\/2022<\/td>04\/01\/2022<\/td>Heitor Dias Camargo <\/td>017.779.281-76<\/td>-<\/td>Despesas de Viagem Curso Palestrante Onsad 2021<\/td>-<\/td>-<\/td> R$ 526,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2022<\/td>janeiro<\/td>03\/01\/2022<\/td>04\/01\/2022<\/td>Olivar Vieira Junior <\/td>776.183.781-34<\/td>-<\/td>02 Diarias Olivar Vieira Junior <\/td>-<\/td>-<\/td> R$ 160,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>janeiro<\/td>30\/12\/2021<\/td>01\/01\/2022<\/td>Maria Silva Lima Hatschbach<\/td>***.349.013-**<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 2.607,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2022<\/td>janeiro<\/td>30\/12\/2021<\/td>01\/01\/2022<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 12\/2021 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 298.331,48 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>29\/12\/2021<\/td>30\/12\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.234,36 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>dezembro<\/td>29\/12\/2021<\/td>30\/12\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 796,31 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>dezembro<\/td>29\/12\/2021<\/td>30\/12\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.092,46 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>dezembro<\/td>29\/12\/2021<\/td>30\/12\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 460,67 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>dezembro<\/td>29\/12\/2021<\/td>30\/12\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 508,03 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>dezembro<\/td>29\/12\/2021<\/td>30\/12\/2021<\/td>Olivar Vieira Junior <\/td>***.183.781-**<\/td>-<\/td>Diaria Olivar Vieira Junior <\/td>-<\/td>-<\/td> R$ 640,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>29\/12\/2021<\/td>30\/12\/2021<\/td>Olivar Vieira Junior <\/td>***.183.781-**<\/td>-<\/td>Diaria Olivar Vieira Junior <\/td>-<\/td>-<\/td> R$ 320,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>25\/12\/2021<\/td>26\/12\/2021<\/td>Olivar Vieira Junior <\/td>***.183.781-**<\/td>-<\/td>Diaria Olivar Vieira Junior <\/td>-<\/td>-<\/td> R$ 160,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>25\/12\/2021<\/td>26\/12\/2021<\/td>Olivar Vieira Junior <\/td>***.183.781-**<\/td>-<\/td>Diaria Olivar Vieira Junior <\/td>-<\/td>-<\/td> R$ 80,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>22\/12\/2021<\/td>23\/12\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>dezembro<\/td>22\/12\/2021<\/td>23\/12\/2021<\/td>Unidas Veiculos Especiais SA<\/td>02.491.558\/0001-42<\/td>4081610<\/td>Loca\u00e7\u00e3o de Ve\u00edculo <\/td>-<\/td>-<\/td> R$ 2.280,00 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2021<\/td>dezembro<\/td>22\/12\/2021<\/td>23\/12\/2021<\/td>Censosyb Brasil Comercial <\/td>39.496.8610236-97<\/td>256000<\/td> Utensilios alimenticios para companhia <\/td>-<\/td>-<\/td> R$ 162,99 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>22\/12\/2021<\/td>23\/12\/2021<\/td>Ubirajara Ramos Caiado <\/td>***.246.201-**<\/td>-<\/td>Exame admissional <\/td>-<\/td>-<\/td> R$ 30,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>19\/12\/2021<\/td>20\/12\/2021<\/td>Rene Chagas Barbosa<\/td>00.110.583.0001-03<\/td>10580<\/td>Materiais El\u00e9tricos para companhia <\/td>-<\/td>-<\/td> R$ 425,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>19\/12\/2021<\/td>20\/12\/2021<\/td>13\u00ba Salario dos Colaboradores Folha Pagamento<\/td>-<\/td>-<\/td>Pagamento 13\u00ba Sal\u00e1rio dos Colaboradores em anexo <\/td>-<\/td>-<\/td> R$ 4.775,77 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>19\/12\/2021<\/td>20\/12\/2021<\/td>OI S.A <\/td>76.535.764\/0001-43<\/td>2112.013957071<\/td>Pagamento Telefone Fixo Companhia <\/td>-<\/td>-<\/td> R$ 180,61 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2021<\/td>dezembro<\/td>19\/12\/2021<\/td>20\/12\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 11\/2021<\/td>-<\/td>-<\/td> R$ 89.071,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>dezembro<\/td>19\/12\/2021<\/td>20\/12\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 13\u00baSalario <\/td>-<\/td>-<\/td> R$ 60.408,64 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>dezembro<\/td>19\/12\/2021<\/td>20\/12\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 11\/2021.<\/td>-<\/td>-<\/td> R$ 1.762,81 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>dezembro<\/td>19\/12\/2021<\/td>20\/12\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 11\/2021.<\/td>-<\/td>-<\/td> R$ 12.621,79 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>dezembro<\/td>19\/12\/2021<\/td>20\/12\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 11\/2021.<\/td>-<\/td>-<\/td> R$ 49.416,11 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>dezembro<\/td>16\/12\/2021<\/td>17\/12\/2021<\/td>Super Posto Goi\u00e2nia Centro <\/td>17.991.2910001-20<\/td>324311<\/td>Abastecimento Ve\u00edculo da Companhia<\/td>-<\/td>-<\/td> R$ 322,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>13\/12\/2021<\/td>14\/12\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>dezembro<\/td>13\/12\/2021<\/td>14\/12\/2021<\/td>Andre Luiz de Jesus <\/td>29.569.1600001-38<\/td>-<\/td> N.F. 012 -cnpj:29.569.160\/0001-38 Andr\u00e9 Luiz de Jesus<\/td>-<\/td>-<\/td> R$ 2.199,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>13\/12\/2021<\/td>14\/12\/2021<\/td>Super Posto Goi\u00e2nia Centro <\/td>1799.12.91000120<\/td>323015<\/td>Abastecimento Ve\u00edculo da Companhia<\/td>-<\/td>-<\/td> R$ 225,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>13\/12\/2021<\/td>14\/12\/2021<\/td>Olivar Vieira Junior <\/td>***.183.781-**<\/td>-<\/td>Diarias Olivar Vieira Junior <\/td>-<\/td>-<\/td> R$ 640,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>13\/12\/2021<\/td>14\/12\/2021<\/td>Olivar Vieira Junior <\/td>***.183.781-**<\/td>-<\/td>Diarias Olivar Vieira Junior <\/td>-<\/td>-<\/td> R$ 320,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>13\/12\/2021<\/td>14\/12\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1912<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>dezembro<\/td>12\/12\/2021<\/td>13\/12\/2021<\/td>Luciana Faria Lacerda - F\u00e9rias de Colaborador<\/td>***.256.451-**<\/td>-<\/td>F\u00e9rias da Colaboradora Luciana Faria Lacerda <\/td>-<\/td>-<\/td> R$ 4.856,74 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>12\/12\/2021<\/td>13\/12\/2021<\/td>Montserrat Mendez Soares - F\u00e9rias de Colaborador<\/td>***.523.681-**<\/td>-<\/td>F\u00e9rias da Colaboradora Montserrat Mendez Soares <\/td>-<\/td>-<\/td> R$ 3.861,73 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>12\/12\/2021<\/td>13\/12\/2021<\/td>Ana Manuela Costa - F\u00e9rias de Colaborador<\/td>***.395.021-**<\/td>-<\/td>F\u00e9rias da Colaboradora Ana Manuela Costa <\/td>-<\/td>-<\/td> R$ 10.888,34 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>09\/12\/2021<\/td>10\/12\/2021<\/td>Happy Day Festas <\/td>28.110.535\/0001-34<\/td>13<\/td>Aluguel de Equipamentos para evento <\/td>-<\/td>-<\/td> R$ 9.312,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>dezembro<\/td>09\/12\/2021<\/td>10\/12\/2021<\/td>Rafael Noe Araujo<\/td>36.267.894\/0001-28<\/td>18773073<\/td>Aquisi\u00e7\u00e3o de 36 Chocotones brindes de natal<\/td>-<\/td>-<\/td> R$ 1.436,40 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>dezembro<\/td>09\/12\/2021<\/td>10\/12\/2021<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 11\/2021.<\/td>-<\/td>-<\/td> R$ 145,66 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>dezembro<\/td>08\/12\/2021<\/td>09\/12\/2021<\/td>Post Retail Miniprinter eoutros<\/td>25.309.9670001-80<\/td>-<\/td>Despesas de viagem ,transporte e alimenta\u00e7\u00e3o Evento Consad 2021<\/td>-<\/td>-<\/td> R$ 864,03 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>08\/12\/2021<\/td>09\/12\/2021<\/td>Jeferson Inacio Machado <\/td>***.784.661-**<\/td>-<\/td>Despesas Evento Companhia <\/td>-<\/td>-<\/td> R$ 420,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>dezembro<\/td>08\/12\/2021<\/td>09\/12\/2021<\/td>Embalagens JBM<\/td>37.392.8830001-32<\/td>12927<\/td>Materiais diversos para companhia -copos -pratos <\/td>-<\/td>-<\/td> R$ 425,11 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>08\/12\/2021<\/td>09\/12\/2021<\/td>Atm Comercio de Uniformes <\/td>14.645.529\/0001-77<\/td>001<\/td>Aquisi\u00e7\u00e3o de 21 Bon\u00e9s <\/td>-<\/td>-<\/td> R$ 462,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>dezembro<\/td>08\/12\/2021<\/td>09\/12\/2021<\/td>HD Eventos e Representa\u00e7\u00f5es Ltda <\/td>16.808.808\/0001-30<\/td>211<\/td>Aluguel de 02 Back Droop 3x5 , 200 catraca de pl\u00e1stico<\/td>-<\/td>-<\/td> R$ 2.346,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>dezembro<\/td>06\/12\/2021<\/td>07\/12\/2021<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>132<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Novembro\/2021.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>dezembro<\/td>06\/12\/2021<\/td>07\/12\/2021<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 l 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 11\/2021<\/td>-<\/td>-<\/td> R$ 24.474,44 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>dezembro<\/td>05\/12\/2021<\/td>06\/12\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>dezembro<\/td>05\/12\/2021<\/td>06\/12\/2021<\/td>Laire Sameline Serafim Folha Pagamento<\/td>***.217.993-**<\/td>-<\/td>Pagamento de 13 Salario <\/td>-<\/td>-<\/td> R$ 2.190,85 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>05\/12\/2021<\/td>06\/12\/2021<\/td>Nylander dos Santos Folha Pagamento<\/td>***.133.526-**<\/td>-<\/td>Pagamento de 13 Salario <\/td>-<\/td>-<\/td> R$ 2.457,51 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>05\/12\/2021<\/td>06\/12\/2021<\/td>Google cloud<\/td>25.0123980001-01<\/td>02749751<\/td>Pagamento nuvem google cloud<\/td>-<\/td>-<\/td> R$ 291,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>dezembro<\/td>05\/12\/2021<\/td>06\/12\/2021<\/td>ATM uniformes<\/td>14.645.529\/0001-77<\/td>920<\/td>Aquisi\u00e7\u00e3o de 42 Camisetas<\/td>-<\/td>-<\/td> R$ 1.470,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>dezembro<\/td>01\/12\/2021<\/td>02\/12\/2021<\/td>Jaime Rosa<\/td>06.6972900001-50<\/td>10638<\/td>Aquisi\u00e7\u00e3o 03 Bicicletas<\/td>-<\/td>-<\/td> R$ 3.414,30 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>dezembro<\/td>01\/12\/2021<\/td>02\/12\/2021<\/td>Olivar Vieira Junior <\/td>***.183.781-**<\/td>-<\/td>Diarias Olivar Vieira Junior <\/td>-<\/td>-<\/td> R$ 640,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>30\/11\/2021<\/td>01\/12\/2021<\/td>Jing xiang<\/td>14.3420170001-31<\/td>841<\/td>Enfeites natalinos<\/td>-<\/td>-<\/td> R$ 139,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>dezembro<\/td>30\/11\/2021<\/td>01\/12\/2021<\/td>Maria Silva Lima Hatschbach<\/td>***.349.013-**<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 2.607,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>dezembro<\/td>30\/11\/2021<\/td>01\/12\/2021<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 11\/2021 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 284.417,69 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>novembro<\/td>29\/10\/2021<\/td>29\/11\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.211,87 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>novembro<\/td>29\/10\/2021<\/td>29\/11\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 792,08 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>novembro<\/td>29\/10\/2021<\/td>29\/11\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.086,65 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>novembro<\/td>29\/10\/2021<\/td>29\/11\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 458,22 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>novembro<\/td>29\/10\/2021<\/td>29\/11\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 505,33 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>novembro<\/td>30\/11\/2021<\/td>01\/12\/2021<\/td>Taynara Aparecida Castro Folha de Pagamento<\/td>***.037.731-**<\/td><\/td>Pagamento 13 Salario <\/td>-<\/td>-<\/td> R$ 250,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>novembro<\/td>29\/11\/2021<\/td>30\/11\/2021<\/td>Temeny Naara Dutra Folha de Pagamento<\/td>***.047.851-**<\/td><\/td>Pagamento 13 Salario <\/td>-<\/td>-<\/td> R$ 625,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>novembro<\/td>29\/11\/2021<\/td>30\/11\/2021<\/td>Carlos Alberto Gon\u00e7alves Folha de Pagamento<\/td>***.681.801-**<\/td>-<\/td>Pagamento 13 Salario <\/td>-<\/td>-<\/td> R$ 625,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>novembro<\/td>29\/11\/2021<\/td>30\/11\/2021<\/td>Laire Sameline Serafim Folha Pagamento<\/td>***.217.993-**<\/td>-<\/td>Pagamento 13 Salario <\/td>-<\/td>-<\/td> R$ 3.208,33 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>novembro<\/td>29\/11\/2021<\/td>30\/11\/2021<\/td>Nylander dos Santos Folha Pagamento<\/td>***.133.526-**<\/td>-<\/td>Pagamento 13 Salario <\/td>-<\/td>-<\/td> R$ 3.666,67 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>novembro<\/td>29\/11\/2021<\/td>30\/11\/2021<\/td>Atm Comercio de Uniformes <\/td>14.645.529\/0001-77<\/td>-<\/td>Aquisi\u00e7\u00e3o de 21 Camisetas <\/td>-<\/td>-<\/td> R$ 735,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>novembro<\/td>24\/11\/2021<\/td>25\/11\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,43 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>novembro<\/td>24\/11\/2021<\/td>25\/11\/2021<\/td>Unidas Veiculos Especiais SA<\/td>02.491.558\/0001-42<\/td>3951432<\/td>Loca\u00e7\u00e3o de Ve\u00edculo <\/td>-<\/td>-<\/td> R$ 912,00 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2021<\/td>novembro<\/td>24\/11\/2021<\/td>25\/11\/2021<\/td>Hiper Moreira Auto Posto<\/td>08.288.271001-67<\/td>-<\/td>Abastecimento Ve\u00edculo da Companhia<\/td>-<\/td>-<\/td> R$ 335,01 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>novembro<\/td>24\/11\/2021<\/td>25\/11\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1887<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>novembro<\/td>18\/11\/2021<\/td>19\/11\/2021<\/td>OI S.A <\/td>76.535.764\/0001-43<\/td>2111.013765597<\/td>Pagamento Telefone Fixo Companhia <\/td>-<\/td>-<\/td> R$ 170,35 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2021<\/td>novembro<\/td>18\/11\/2021<\/td>19\/11\/2021<\/td>Rofe Comunica\u00e7\u00e3o Visual <\/td>31.353.827\/0001-02<\/td>538<\/td>Aluguel de Equipamentos para evento - 02 lonas <\/td>-<\/td>-<\/td> R$ 1.650,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>novembro<\/td>18\/11\/2021<\/td>19\/11\/2021<\/td>Happy Day Festas <\/td>28.110.535\/0001-34<\/td>12<\/td>Aluguel de Equipamentos para evento <\/td>-<\/td>-<\/td> R$ 10.136,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>novembro<\/td>18\/11\/2021<\/td>19\/11\/2021<\/td>HD Eventos e Representa\u00e7\u00f5es Ltda <\/td>16.808.808\/0001-30<\/td>201<\/td>Aluguel de 02 Back Droop <\/td>-<\/td>-<\/td> R$ 2.352,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>novembro<\/td>18\/11\/2021<\/td>19\/11\/2021<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542132607761<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2021<\/td>novembro<\/td>18\/11\/2021<\/td>19\/11\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 10\/2021.<\/td>-<\/td>-<\/td> R$ 91.149,98 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>novembro<\/td>18\/11\/2021<\/td>19\/11\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 10\/2021.<\/td>-<\/td>-<\/td> R$ 4.613,03 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>novembro<\/td>18\/11\/2021<\/td>19\/11\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 10\/2021.<\/td>-<\/td>-<\/td> R$ 8.864,10 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>novembro<\/td>18\/11\/2021<\/td>19\/11\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 10\/2021.<\/td>-<\/td>-<\/td> R$ 59.361,70 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>novembro<\/td>10\/11\/2021<\/td>11\/11\/2021<\/td>Joel Candido Alves - Vidra\u00e7aria Sul<\/td>00.144.683\/0001-50<\/td>915<\/td>Aquisi\u00e7\u00e3o de 04 Quadros 60x42 com Vidro <\/td>-<\/td>-<\/td> R$ 623,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>novembro<\/td>09\/11\/2021<\/td>10\/11\/2021<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 10\/2021.<\/td>-<\/td>-<\/td> R$ 96,85 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>novembro<\/td>09\/11\/2021<\/td>10\/11\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542131401794<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 10\/2021.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>novembro<\/td>09\/11\/2021<\/td>10\/11\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542131401796<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 10\/2021.<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>novembro<\/td>08\/11\/2021<\/td>09\/11\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 2,80 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>novembro<\/td>08\/11\/2021<\/td>09\/11\/2021<\/td>Hotel Beiriz Ltda <\/td>12.268.397\/0001-87<\/td>75674<\/td>04 Di\u00e1rias de Hotel Evento Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 1.196,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>novembro<\/td>08\/11\/2021<\/td>09\/11\/2021<\/td>Hotel Beiriz Ltda <\/td>12.268.397\/0001-86<\/td>75679<\/td>04 Di\u00e1rias de Hotel Evento Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 1.196,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>novembro<\/td>08\/11\/2021<\/td>09\/11\/2021<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>130<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Outubro\/2021.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>novembro<\/td>08\/11\/2021<\/td>09\/11\/2021<\/td>Papelaria Dinamica Ltda<\/td>00.063.719\/0003-33<\/td>000196438<\/td>Aquisi\u00e7\u00e3o de materiais para escritorio diversos<\/td>-<\/td>-<\/td> R$ 222,95 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>novembro<\/td>08\/11\/2021<\/td>09\/11\/2021<\/td>Informais Informatica Ltda<\/td>10610854\/0001-43<\/td>000.074.718<\/td>Aquisi\u00e7\u00e3o de 04 Fones , 02 mouse pad , pilhas , 03 mouse opticos<\/td>-<\/td>-<\/td> R$ 519,48 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>novembro<\/td>07\/11\/2021<\/td>08\/11\/2021<\/td>Carolina Modesto do Amaral<\/td>41.457.843\/0001-07<\/td>047<\/td>02 Passagens A\u00e9reas para Evento Goi\u00e1sParcerias<\/td>-<\/td>-<\/td> R$ 4.645,30 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>novembro<\/td>07\/11\/2021<\/td>08\/11\/2021<\/td>Google cloud<\/td>25.0123980001-01<\/td>02749751<\/td> Mensalidade WorkPace GOOGLE<\/td>-<\/td>-<\/td> R$ 464,57 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>novembro<\/td>07\/11\/2021<\/td>08\/11\/2021<\/td>Auto Posto PA<\/td>33.328.6180001-34<\/td>254990<\/td> Abastecimento Ve\u00edculo da Companhia <\/td>-<\/td>-<\/td> R$ 322,18 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>novembro<\/td>07\/11\/2021<\/td>08\/11\/2021<\/td>Diego de Oliveira Soares<\/td>***.701.241-**<\/td>-<\/td>Pagamento de 13 Salario <\/td>-<\/td>-<\/td> R$ 14.521,95 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>novembro<\/td>04\/11\/2021<\/td>05\/11\/2021<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 l 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 10\/2021<\/td>-<\/td>-<\/td> R$ 25.075,55 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>novembro<\/td>03\/11\/2021<\/td>04\/11\/2021<\/td>F\u00e9rias de Colaborador Folha de Pagamento<\/td>***.250.448-**<\/td>-<\/td>F\u00e9rias da Colaboradora Maxuelo Braz de Paula<\/td>-<\/td>-<\/td> R$ 18.269,36 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>novembro<\/td>30\/10\/2021<\/td>01\/11\/2021<\/td>ABC - Ag\u00eancia Brasil Central<\/td>03.520.902\/0001-47<\/td>56776<\/td>Pagamento de Publica\u00e7\u00e3o no Di\u00e1rio Oficial<\/td>-<\/td>-<\/td> R$ 1.033,81 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>novembro<\/td>30\/10\/2021<\/td>01\/11\/2021<\/td>Maria Silva Lima Hatschbach<\/td>***.349.013-**<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 2.607,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>novembro<\/td>30\/10\/2021<\/td>01\/11\/2021<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 10\/2021 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 272.001,29 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>outubro<\/td>29\/10\/2021<\/td>29\/10\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.193,19 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>outubro<\/td>29\/10\/2021<\/td>29\/10\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 788,57 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>outubro<\/td>29\/10\/2021<\/td>29\/10\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.081,83 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>outubro<\/td>29\/10\/2021<\/td>29\/10\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 456,19 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>outubro<\/td>29\/10\/2021<\/td>29\/10\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 503,09 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>outubro<\/td>29\/10\/2021<\/td>29\/10\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>outubro<\/td>28\/10\/2021<\/td>29\/10\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>12778<\/td>Aquisi\u00e7\u00e3o Equipamento Fragmentadora <\/td>-<\/td>-<\/td> R$ 380,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>outubro<\/td>27\/10\/2021<\/td>28\/10\/2021<\/td>Marcela de Souza Vieira Mendon\u00e7a Folha Pagamento<\/td>***.688.401-**<\/td>-<\/td>F\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.856,74 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>outubro<\/td>26\/10\/2021<\/td>27\/10\/2021<\/td>Google cloud<\/td>***.101.031-**<\/td>-<\/td>Pagamento Google Workspace Semestral<\/td>-<\/td>-<\/td> R$ 1.972,40 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>outubro<\/td>22\/10\/2021<\/td>22\/10\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>outubro<\/td>21\/10\/2021<\/td>22\/10\/2021<\/td>Global Sa\u00fade Ocupacional LTDA<\/td>18.910.527\/0001-19<\/td>7710<\/td>02 Exame Cl\u00ednico Peri\u00f3dico<\/td>-<\/td>-<\/td> R$ 57,90 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>outubro<\/td>21\/10\/2021<\/td>22\/10\/2021<\/td>Posto Serra Dourada<\/td>31.721.8040001-03<\/td>20320<\/td> Abastecimento ve\u00edculo companhia <\/td>-<\/td>-<\/td> R$ 305,41 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>outubro<\/td>19\/10\/2021<\/td>20\/10\/2021<\/td>OI S.A <\/td>76.535.764\/0001-43<\/td>2110013574874<\/td>Pagamento Telefone Fixo Companhia <\/td>-<\/td>-<\/td> R$ 169,92 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2021<\/td>outubro<\/td>19\/10\/2021<\/td>20\/10\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 09\/2021.<\/td>-<\/td>-<\/td> R$ 91.732,70 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>outubro<\/td>19\/10\/2021<\/td>20\/10\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 09\/2021.<\/td>-<\/td>-<\/td> R$ 1.762,81 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>outubro<\/td>19\/10\/2021<\/td>20\/10\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 09\/2021.<\/td>-<\/td>-<\/td> R$ 257,33 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>outubro<\/td>19\/10\/2021<\/td>20\/10\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 09\/2021.<\/td>-<\/td>-<\/td> R$ 51.774,86 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>outubro<\/td>19\/10\/2021<\/td>20\/10\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 09\/2021.<\/td>-<\/td>-<\/td> R$ 1.075,97 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>outubro<\/td>13\/10\/2021<\/td>14\/10\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>outubro<\/td>13\/10\/2021<\/td>14\/10\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1856<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>outubro<\/td>10\/10\/2021<\/td>11\/10\/2021<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 09\/2021.<\/td>-<\/td>-<\/td> R$ 97,40 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>outubro<\/td>10\/10\/2021<\/td>11\/10\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542128400986<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 09\/2021.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>outubro<\/td>10\/10\/2021<\/td>11\/10\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542128400987<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 09\/2021.<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>outubro<\/td>08\/10\/2021<\/td>09\/10\/2021<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>129<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de 09\/2021.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>outubro<\/td>07\/10\/2021<\/td>08\/10\/2021<\/td>ABC Agencia Brasil Central <\/td>03.520.902\/0001-47<\/td>56704<\/td>Publica\u00e7\u00e3o Cont\u00e1bil<\/td>-<\/td>-<\/td> R$ 979,56 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>outubro<\/td>06\/10\/2021<\/td>07\/10\/2021<\/td>Patr\u00edcia Soares de Oliveira Folha de Pagamento<\/td>***349013-**<\/td>-<\/td>F\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.030,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>outubro<\/td>06\/10\/2021<\/td>07\/10\/2021<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 I 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 09\/2021<\/td>-<\/td>-<\/td> R$ 27.240,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>outubro<\/td>05\/10\/2021<\/td>06\/10\/2021<\/td>Daniela Maria de Oliveira <\/td>***.287.031-**<\/td>-<\/td>Fundo de Caixa Portaria 10<\/td>-<\/td>-<\/td> R$ 887,95 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>outubro<\/td>05\/10\/2021<\/td>06\/10\/2021<\/td>Diego de Oliveira Soares Folha de Pagamento<\/td>***.701.241-**<\/td>-<\/td>F\u00e9rias<\/td>-<\/td>-<\/td> R$ 19.657,52 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>outubro<\/td>03\/10\/2021<\/td>04\/10\/2021<\/td>Funda\u00e7\u00e3o Escola de Sociologia e Pol\u00edtica de S\u00e3o Paulo<\/td>63.056.469\/0001-62<\/td>2331<\/td>Curso de Qualifica\u00e7\u00e3o de colaboradores ( MBA PPP e Concess\u00f5es )<\/td>-<\/td>-<\/td> R$ 79.920,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>outubro<\/td>30\/09\/2021<\/td>01\/10\/2021<\/td>Maria Silva Lima Hatschbach<\/td>***.349.013-**<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 2.607,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>outubro<\/td>30\/09\/2021<\/td>01\/10\/2021<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 09\/2021 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 321.835,70 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>setembro<\/td>29\/09\/2021<\/td>30\/09\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.176,41 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>setembro<\/td>29\/09\/2021<\/td>30\/09\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 785,41 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>setembro<\/td>29\/09\/2021<\/td>30\/09\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.077,51 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>setembro<\/td>29\/09\/2021<\/td>30\/09\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 454,36 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>setembro<\/td>29\/09\/2021<\/td>30\/09\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 501,08 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>setembro<\/td>28\/09\/2021<\/td>29\/09\/2021<\/td>Marco Aurelio Pinheiro Folha de Pagamento<\/td>***.078.341-**<\/td>-<\/td>F\u00e9rias<\/td>-<\/td>-<\/td> R$ 10.034,11 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>setembro<\/td>26\/09\/2021<\/td>27\/09\/2021<\/td>Denner Pereira de Sousa Folha de Pagamento<\/td>***.558.231-**<\/td>-<\/td>F\u00e9rias<\/td>-<\/td>-<\/td> R$ 3.713,61 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>setembro<\/td>20\/09\/2021<\/td>21\/09\/2021<\/td>Eletrotransol Ind. e Com. de Mat |Eletr. LTDA<\/td>01.847.854\/0003-32<\/td>572.881<\/td>Aquisi\u00e7\u00e3o de 13 Lampadas de Led tubolar T8 In Vidro 6500K 18W<\/td>-<\/td>-<\/td> R$ 184,80 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>setembro<\/td>19\/09\/2021<\/td>20\/09\/2021<\/td>OI S.A <\/td>76.535.764\/0001-43<\/td>2109.013374079<\/td>Pagamento Telefone Fixo Companhia <\/td>-<\/td>-<\/td> R$ 182,03 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2021<\/td>setembro<\/td>19\/09\/2021<\/td>20\/09\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 08\/2021.<\/td>-<\/td>-<\/td> R$ 86.533,28 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>setembro<\/td>19\/09\/2021<\/td>20\/09\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 07\/2021.<\/td>-<\/td>-<\/td> R$ 1.762,81 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>setembro<\/td>19\/09\/2021<\/td>20\/09\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 08\/2021.<\/td>-<\/td>-<\/td> R$ 49.772,06 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>setembro<\/td>14\/09\/2021<\/td>15\/09\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>setembro<\/td>14\/09\/2021<\/td>15\/09\/2021<\/td>Global Sa\u00fade Ocupacional LTDA<\/td>18.910.527\/0001-19<\/td>7410<\/td>02 Exame Cl\u00ednico Peri\u00f3dico<\/td>-<\/td>-<\/td> R$ 48,25 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>setembro<\/td>14\/09\/2021<\/td>15\/09\/2021<\/td>Regia Com\u00e9rcio de Inform\u00e1tica <\/td>07.851.862\/0012-20<\/td>35862<\/td>Aquisi\u00e7\u00e3o de 02 Notebooks LNV15\" RYZEN7\/8GB\/SSD512GB\/W10H S145<\/td>-<\/td>-<\/td> R$ 9.698,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>setembro<\/td>13\/09\/2021<\/td>14\/09\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>setembro<\/td>13\/09\/2021<\/td>14\/09\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1856<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>setembro<\/td>08\/09\/2021<\/td>10\/09\/2021<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>127<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de 08\/2021.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>setembro<\/td>08\/09\/2021<\/td>10\/09\/2021<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 08\/2021.<\/td>-<\/td>-<\/td> R$ 88,12 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>setembro<\/td>08\/09\/2021<\/td>10\/09\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542122202521<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 07\/2021.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>setembro<\/td>08\/09\/2021<\/td>10\/09\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542122202522<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 07\/2021.<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>setembro<\/td>05\/09\/2021<\/td>06\/09\/2021<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 I 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 08\/2021<\/td>-<\/td>-<\/td> R$ 22.584,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>setembro<\/td>01\/09\/2021<\/td>03\/09\/2021<\/td>Nylander Marinho dos Santos <\/td>***.133.526-**<\/td>-<\/td>F\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.302,52 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>setembro<\/td>01\/09\/2021<\/td>03\/09\/2021<\/td>Marcela Vieira Mendon\u00e7a<\/td>***.688.401-**<\/td>-<\/td>F\u00e9rias<\/td>-<\/td>-<\/td> R$ 4.856,74 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>setembro<\/td>31\/08\/2021<\/td>01\/09\/2021<\/td>Maria Silva Lima Hatschbach<\/td>***.349.013-**<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 2.607,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>setembro<\/td>31\/08\/2021<\/td>01\/09\/2021<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 08\/2021 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 275.319,94 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>agosto<\/td>29\/08\/2021<\/td>31\/08\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.160,02 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>29\/08\/2021<\/td>31\/08\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 782,33 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>29\/08\/2021<\/td>31\/08\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.073,28 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>29\/08\/2021<\/td>31\/08\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 452,58 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>29\/08\/2021<\/td>31\/08\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 499,11 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>29\/08\/2021<\/td>31\/08\/2021<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542124402624<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2021<\/td>agosto<\/td>25\/08\/2021<\/td>27\/08\/2021<\/td>Primicias Papeis e Util. Ltda EPP<\/td>06.338.087\/0001-98<\/td>063.838<\/td>Aquisi\u00e7\u00e3o de materiais para escritorio<\/td>-<\/td>-<\/td> R$ 245,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>agosto<\/td>18\/08\/2021<\/td>20\/08\/2021<\/td>OI S.A <\/td>76.535.764\/0001-43<\/td>2108.013166317<\/td>Pagamento Telefone Fixo Companhia <\/td>-<\/td>-<\/td> R$ 142,08 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2021<\/td>agosto<\/td>18\/08\/2021<\/td>20\/08\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 07\/2021.<\/td>-<\/td>-<\/td> R$ 87.073,93 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>18\/08\/2021<\/td>20\/08\/2021<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as - DUAM<\/td>01.612.092\/0001-23<\/td>-<\/td>Pagamento de taxa de informa\u00e7\u00e3o de uso do solo. Processo 87993787<\/td>-<\/td>-<\/td> R$ 299,86 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2021<\/td>agosto<\/td>18\/08\/2021<\/td>20\/08\/2021<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 I 017983-3<\/td>Guia de Recolhimento de FGTS M\u00eas 07\/2021-Remanescente<\/td>-<\/td>-<\/td> R$ 1.440,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>18\/08\/2021<\/td>20\/08\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 07\/2021.<\/td>-<\/td>-<\/td> R$ 1.762,81 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>18\/08\/2021<\/td>20\/08\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 07\/2021.<\/td>-<\/td>-<\/td> R$ 9.756,48 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>18\/08\/2021<\/td>20\/08\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 07\/2021.<\/td>-<\/td>-<\/td> R$ 3.323,85 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>18\/08\/2021<\/td>20\/08\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 07\/2021.<\/td>-<\/td>-<\/td> R$ 2.115,38 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>18\/08\/2021<\/td>20\/08\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 07\/2021.<\/td>-<\/td>-<\/td> R$ 51.853,56 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>16\/08\/2021<\/td>17\/08\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1845<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 230,30 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>agosto<\/td>08\/08\/2021<\/td>10\/08\/2021<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 07\/2021.<\/td>-<\/td>-<\/td> R$ 103,84 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>08\/08\/2021<\/td>10\/08\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542122202521<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 07\/2021.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>08\/08\/2021<\/td>10\/08\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542122202522<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 07\/2021.<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>08\/08\/2021<\/td>10\/08\/2021<\/td>ABC Agencia Brasil Central <\/td>03.520.902\/0001-47<\/td>56601<\/td>Publica\u00e7\u00e3o Cont\u00e1bil<\/td>-<\/td>-<\/td> R$ 6.825,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>agosto<\/td>07\/08\/2021<\/td>09\/08\/2021<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>126<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de 07\/2021.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>agosto<\/td>06\/08\/2021<\/td>08\/08\/2021<\/td>Joel Candido Alves<\/td>00.144.683\/0001-50<\/td>873<\/td>Aquisi\u00e7\u00e3o de 2 molduras em madeira<\/td>-<\/td>-<\/td> R$ 536,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>agosto<\/td>05\/08\/2021<\/td>06\/08\/2021<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 I 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 07\/2021<\/td>-<\/td>-<\/td> R$ 24.408,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>agosto<\/td>02\/08\/2021<\/td>03\/08\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1797<\/td>Instala\u00e7\u00e3o de Scaner <\/td>-<\/td>-<\/td> R$ 95,39 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>agosto<\/td>01\/08\/2021<\/td>02\/08\/2021<\/td>Maria Silva Lima Hatschbach<\/td>***.349.013-**<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 2.607,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>agosto<\/td>31\/07\/2021<\/td>01\/08\/2021<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 07\/2021 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 280.795,31 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>julho<\/td>28\/07\/2021<\/td>30\/07\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.146,30 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>julho<\/td>28\/07\/2021<\/td>30\/07\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 779,75 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>julho<\/td>28\/07\/2021<\/td>30\/07\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.069,74 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>julho<\/td>28\/07\/2021<\/td>30\/07\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 451,09 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>julho<\/td>28\/07\/2021<\/td>30\/07\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 497,46 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>julho<\/td>26\/07\/2021<\/td>28\/07\/2021<\/td>Central Limp <\/td>08.836.495\/0001-03<\/td>000.057.605<\/td>Aquisi\u00e7\u00e3o de 14 Litros de Alcool - GOPAR<\/td>-<\/td>-<\/td> R$ 209,38 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>julho<\/td>18\/07\/2021<\/td>20\/07\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 06\/2021.<\/td>-<\/td>-<\/td> R$ 84.222,81 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>julho<\/td>18\/07\/2021<\/td>20\/07\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 06\/2021.<\/td>-<\/td>-<\/td> R$ 1.762,81 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>julho<\/td>18\/07\/2021<\/td>20\/07\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 06\/2021.<\/td>-<\/td>-<\/td> R$ 6.269,36 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>julho<\/td>18\/07\/2021<\/td>20\/07\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 06\/2021.<\/td>-<\/td>-<\/td> R$ 61.518,92 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>julho<\/td>14\/07\/2021<\/td>16\/07\/2021<\/td>Edson Correia da Silva Folha de Pagamento<\/td>***.101.031-**<\/td>-<\/td>Ferias Colaborador Edson Correia da Silva <\/td>-<\/td>-<\/td> R$ 16.336,11 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>julho<\/td>14\/07\/2021<\/td>16\/07\/2021<\/td>Montserrat Mendez Soares Folha Pagamento<\/td>***.523.681-**<\/td>-<\/td>Ferias Colaborador Montserrat Soares <\/td>-<\/td>-<\/td> R$ 3.861,73 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>julho<\/td>13\/07\/2021<\/td>15\/07\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>julho<\/td>13\/07\/2021<\/td>15\/07\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>julho<\/td>13\/07\/2021<\/td>15\/07\/2021<\/td>Papelaria Tribut\u00e1ria ltda <\/td>00.905.760\/0003-00<\/td>462413<\/td>Materiais para administrativo Goias Parcerias <\/td>-<\/td>-<\/td> R$ 664,05 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>julho<\/td>13\/07\/2021<\/td>15\/07\/2021<\/td>Patr\u00edcia Soares de Oliveira <\/td>***349013-**<\/td>-<\/td>Di\u00e1ria - viagem Goi\u00e2nia a An\u00e1polis - Resolu\u00e7\u00e3o n.01-2020<\/td>-<\/td>-<\/td> R$ 80,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>julho<\/td>13\/07\/2021<\/td>15\/07\/2021<\/td>Edson Correia da Silva<\/td>***.101.031-**<\/td>-<\/td>Di\u00e1ria - viagem Goi\u00e2nia a An\u00e1polis - Resolu\u00e7\u00e3o n.01-2020<\/td>-<\/td>-<\/td> R$ 80,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>julho<\/td>13\/07\/2021<\/td>15\/07\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1838<\/td>Limpeza e manuten\u00e7\u00e3o do ADM Impressora Epson X590129157<\/td>-<\/td>-<\/td> R$ 29,40 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>julho<\/td>12\/07\/2021<\/td>14\/07\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>julho<\/td>12\/07\/2021<\/td>14\/07\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1797<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2021<\/td>julho<\/td>10\/07\/2021<\/td>12\/07\/2021<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 06\/2021.<\/td>-<\/td>-<\/td> R$ 97,72 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>julho<\/td>10\/07\/2021<\/td>12\/07\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542110202188<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 06\/2021.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>julho<\/td>10\/07\/2021<\/td>12\/07\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542110202189<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 06\/2021.<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>julho<\/td>07\/07\/2021<\/td>09\/07\/2021<\/td>Joel Candido Alves <\/td>00.140.683\/0001-20<\/td>856<\/td>Aquisi\u00e7\u00e3o de Molduras quadros GOPAR <\/td>-<\/td>-<\/td> R$ 174,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>julho<\/td>07\/07\/2021<\/td>09\/07\/2021<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>124<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de 06\/2021.<\/td>-<\/td>-<\/td> R$ 3.109,77 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>julho<\/td>05\/07\/2021<\/td>07\/07\/2021<\/td>Wilian Jos\u00e9 Pereira <\/td>19.424.372\/0001-73<\/td>417<\/td>Manuten\u00e7\u00e3o de Fechaduras do escrit\u00f3rio<\/td>-<\/td>-<\/td> R$ 150,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>julho<\/td>05\/07\/2021<\/td>07\/07\/2021<\/td>Weverton Roberto Rocha <\/td>***.193.171-**<\/td>-<\/td>Pagamento de 13 Sal\u00e1rio Weverton Roberto Rocha <\/td>-<\/td>-<\/td> R$ 10.500,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>julho<\/td>05\/07\/2021<\/td>07\/07\/2021<\/td>Maxuelo Braz de Paula <\/td>***.250.448-**<\/td>-<\/td>Ferias Colaborador Maxuelo Braz de Paula<\/td>-<\/td>-<\/td> R$ 11.309,36 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>julho<\/td>05\/07\/2021<\/td>07\/07\/2021<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 I 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 06\/2021<\/td>-<\/td>-<\/td> R$ 24.194,66 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>julho<\/td>05\/07\/2021<\/td>06\/07\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-41<\/td>2100<\/td>Pagamento da Guia RESIDUAL de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 06\/2021.<\/td>-<\/td>-<\/td> R$ 188,53 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>julho<\/td>05\/07\/2021<\/td>06\/07\/2021<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542119004167<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2021<\/td>julho<\/td>01\/07\/2021<\/td>02\/07\/2021<\/td>Daniela Maria de Oliveira <\/td>***.287.031-**<\/td>-<\/td>Fundo de Caixa Portaria 10<\/td>-<\/td>-<\/td> R$ 982,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>julho<\/td>01\/07\/2021<\/td>02\/07\/2021<\/td>Diego de Oliveira Soares<\/td>***.701.241-**<\/td>-<\/td>Di\u00e1ria - pernoite, refeita\u00e7\u00e3o e combust\u00edvel para viagem a Bras\u00edlia.<\/td>-<\/td>-<\/td> R$ 400,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>julho<\/td>01\/07\/2021<\/td>02\/07\/2021<\/td>Denner Pereira de Sousa<\/td>***.558.231-**<\/td>-<\/td>Ferias Colaborador Denner Pereira de Sousa<\/td>-<\/td>-<\/td> R$ 6.768,63 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>julho<\/td>31\/06\/2021<\/td>01\/07\/2021<\/td>Eletrosol Materiais El\u00e9tricos Ltda <\/td>06.217.286\/0001-48<\/td>8096<\/td>Aquisi\u00e7\u00e3o de Material El\u00e9trico para escrit\u00f3rio <\/td>-<\/td>-<\/td> R$ 56,10 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>julho<\/td>31\/06\/2021<\/td>01\/07\/2021<\/td>Maria Silva Lima Hatschbach<\/td>***.349.013-**<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 2.607,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>julho<\/td>31\/06\/2021<\/td>01\/07\/2021<\/td>ABC Agencia Brasil Central <\/td>03.520.902\/0001-47<\/td>56484<\/td>Publica\u00e7\u00e3o Cont\u00e1bil<\/td>-<\/td>-<\/td> R$ 2.283,76 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>julho<\/td>31\/06\/2021<\/td>01\/07\/2021<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 06\/2021 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 295.105,99 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>junho<\/td>30\/06\/2021<\/td>30\/06\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 496,05 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>junho<\/td>30\/06\/2021<\/td>30\/06\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 777,53 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>junho<\/td>30\/06\/2021<\/td>30\/06\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.066,69 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>junho<\/td>30\/06\/2021<\/td>30\/06\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td><\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 449,80 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>junho<\/td>30\/06\/2021<\/td>30\/06\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.134,48 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>junho<\/td>23\/06\/2021<\/td>25\/06\/2021<\/td>Diego de Oliveira Soares<\/td>***.701.241-**<\/td>-<\/td>Di\u00e1ria - pernoite, refeita\u00e7\u00e3o e combust\u00edvel para viagem a Bras\u00edlia.<\/td>-<\/td>-<\/td> R$ 400,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>junho<\/td>22\/06\/2021<\/td>24\/06\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>11619<\/td>3 Parcela - Aquisi\u00e7\u00e3o Software 16 licenciamentos office e 10 licen\u00e7as Windows Definitivo<\/td>-<\/td>-<\/td> R$ 4.193,34 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>junho<\/td>22\/06\/2021<\/td>24\/06\/2021<\/td>Carimbos Araguaia Comercio e Presta\u00e7\u00f5es de Servi\u00e7os<\/td>12.326.241\/0001-04<\/td>4045<\/td>Aquisi\u00e7\u00e3o de 02 carimbos diretores<\/td>-<\/td>-<\/td> R$ 24,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>junho<\/td>22\/06\/2021<\/td>24\/06\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>junho<\/td>16\/06\/2021<\/td>18\/06\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-41<\/td>2100<\/td>Pagamento da Guia RESIDUAL de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 03\/2021.<\/td>-<\/td>-<\/td> R$ 963,28 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>junho<\/td>16\/06\/2021<\/td>18\/06\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 05\/2021.<\/td>-<\/td>-<\/td> R$ 91.832,80 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>junho<\/td>16\/06\/2021<\/td>18\/06\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 05\/2021.<\/td>-<\/td>-<\/td> R$ 60.831,37 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>junho<\/td>16\/06\/2021<\/td>18\/06\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 05\/2021.<\/td>-<\/td>-<\/td> R$ 1.762,81 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>junho<\/td>16\/06\/2021<\/td>18\/06\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 05\/2021.<\/td>-<\/td>-<\/td> R$ 432,87 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>junho<\/td>12\/06\/2021<\/td>14\/06\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1826<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>junho<\/td>12\/06\/2021<\/td>14\/06\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>junho<\/td>09\/06\/2021<\/td>11\/06\/2021<\/td>Diego de Oliveira Soares <\/td>***.701.241-**<\/td><\/td>F\u00e9rias<\/td>-<\/td>-<\/td> R$ 19.689,62 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>junho<\/td>09\/06\/2021<\/td>11\/06\/2021<\/td>Marcio Roberto Novato Pessoa <\/td>05.359.295\/0001-00<\/td>6693<\/td>Servi\u00e7os de diagn\u00f3sticos por registro gr\u00e1fico <\/td>-<\/td>-<\/td> R$ 700,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>junho<\/td>08\/06\/2021<\/td>10\/06\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542113002285<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 05\/2021.<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>junho<\/td>08\/06\/2021<\/td>10\/06\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542113002284<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 05\/2021.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>junho<\/td>08\/06\/2021<\/td>10\/06\/2021<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 05\/2021.<\/td>-<\/td>-<\/td> R$ 108,08 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>junho<\/td>08\/06\/2021<\/td>10\/06\/2021<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>123<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de 05\/2021.<\/td>-<\/td>-<\/td> R$ 3.876,79 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>junho<\/td>05\/06\/2021<\/td>07\/06\/2021<\/td>Global Sa\u00fade Ocupacional LTDA<\/td>18.910.527\/0001-19<\/td>6946<\/td>Exame Cl\u00ednico Peri\u00f3dico<\/td>-<\/td>-<\/td> R$ 24,12 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>junho<\/td>05\/06\/2021<\/td>07\/06\/2021<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 I 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 05\/2021<\/td>-<\/td>-<\/td> R$ 26.898,66 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>junho<\/td>05\/06\/2021<\/td>07\/06\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 2,30 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>junho<\/td>05\/06\/2021<\/td>07\/06\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>11619<\/td>2 Parcela - Aquisi\u00e7\u00e3o Software 16 licenciamentos office e 10 licen\u00e7as Windows Definitivo<\/td>-<\/td>-<\/td> R$ 4.193,33 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>junho<\/td>01\/06\/2021<\/td>02\/06\/2021<\/td>Editora Raizes Ltda-EPP<\/td>16.880.052\/0001-30<\/td>53135<\/td>Publica\u00e7\u00e3o de Auditoria Cont\u00e1bil 2020<\/td>-<\/td>-<\/td> R$ 2.500,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>junho<\/td>01\/06\/2021<\/td>02\/06\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 1,40 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>junho<\/td>31\/05\/2021<\/td>01\/06\/2021<\/td>Maria Silva Lima Hatschbach<\/td>***.349.013-**<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 2.607,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>junho<\/td>31\/05\/2021<\/td>01\/06\/2021<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 05\/2021 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 319.828,61 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>maio<\/td>29\/05\/2021<\/td>31\/05\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.124,18 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>maio<\/td>29\/05\/2021<\/td>31\/05\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 775,59 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>maio<\/td>29\/05\/2021<\/td>31\/05\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.064,03 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>maio<\/td>29\/05\/2021<\/td>31\/05\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 448,68 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>maio<\/td>29\/05\/2021<\/td>31\/05\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 494,81 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>maio<\/td>29\/05\/2021<\/td>31\/05\/2021<\/td>Maiko Souza Costa<\/td>18.204.557\/0001-00<\/td>000.000.614<\/td>Aquisi\u00e7\u00e3o de Cart\u00f5es de Visita <\/td>-<\/td>-<\/td> R$ 320,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>maio<\/td>29\/05\/2021<\/td>31\/05\/2021<\/td>Global Sa\u00fade Ocupacional LTDA<\/td>18.910.527\/0001-19<\/td>6933<\/td>Exame Cl\u00ednico Peri\u00f3dico<\/td>-<\/td>-<\/td> R$ 410,12 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>maio<\/td>25\/05\/2021<\/td>27\/05\/2021<\/td>Regia Comercio de Informatica LTDA<\/td>07.851.862\/0012-20<\/td>35545<\/td>Aquisi\u00e7\u00e3o de 2 Notebook LNV\u00b4\u00b415 17\/8GB\/SSD256GB\/W10H <\/td>-<\/td>-<\/td> R$ 9.995,99 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>maio<\/td>24\/05\/2021<\/td>26\/05\/2021<\/td>Daniela Maria de Oliveira<\/td>***.287.031-**<\/td>-<\/td>Solicita\u00e7\u00e3o de Fundo<\/td>-<\/td>-<\/td> R$ 1.000,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>maio<\/td>24\/05\/2021<\/td>26\/05\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1817<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 230,30 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>maio<\/td>23\/05\/2021<\/td>25\/05\/2021<\/td>Constantino & Costa Ltda - ME <\/td>05.295.501\/0001-66<\/td>11619<\/td>1 Parcela - Aquisi\u00e7\u00e3o Software 16 licenciamentos office e 10 licen\u00e7as Windows Definitivo<\/td>-<\/td>-<\/td> R$ 4.193,33 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Material<\/td><\/tr>
2021<\/td>maio<\/td>18\/05\/2021<\/td>20\/05\/2021<\/td>Diego de Oliveira Soares<\/td>***.701.241-**<\/td>-<\/td>Di\u00e1ria - pernoite, refeita\u00e7\u00e3o e combust\u00edvel para viagem a Bras\u00edlia.<\/td>-<\/td>-<\/td> R$ 400,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>maio<\/td>18\/05\/2021<\/td>20\/05\/2021<\/td>Audimec Auditores Independentes S\/S -EPP<\/td>11.254.307\/0001-35<\/td>00001134<\/td>Contrata\u00e7\u00e3o de Auditoria Cont\u00e1bil referente ao ano de 2020<\/td>-<\/td>-<\/td> R$ 18.000,00 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>maio<\/td>18\/05\/2021<\/td>20\/05\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 04\/2021.<\/td>-<\/td>-<\/td> R$ 87.700,03 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>maio<\/td>18\/05\/2021<\/td>20\/05\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 04\/2021.<\/td>-<\/td>-<\/td> R$ 1.762,81 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>maio<\/td>18\/05\/2021<\/td>20\/05\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 04\/2021.<\/td>-<\/td>-<\/td> R$ 54.021,88 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>maio<\/td>17\/05\/2021<\/td>19\/05\/2021<\/td>Jihad Universo das Cameras Eirelli<\/td>24.361.923\/0001-37<\/td>002314<\/td>Aquisi\u00e7\u00e3o de Material Fotogr\u00e1fico<\/td>-<\/td>-<\/td> R$ 440,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>maio<\/td>17\/05\/2021<\/td>19\/05\/2021<\/td>Agencia Brasil Central<\/td>03.520.902\/0001-47<\/td>56338<\/td>Publica\u00e7\u00f5es no di\u00e1rio oficial <\/td>-<\/td>-<\/td> R$ 509,25 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>maio<\/td>16\/05\/2021<\/td>18\/05\/2021<\/td>Jose Vitor Pereira <\/td>15.994.015\/0001-91<\/td>000.000.515<\/td>Aquisi\u00e7\u00e3o de salgados e itens diversos <\/td>-<\/td>-<\/td> R$ 79,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>maio<\/td>16\/052021<\/td>18\/05\/2021<\/td>Emporio Dreams Comercio LTDA<\/td>34.818.888\/0001-96<\/td>000.000.782<\/td>Aquisi\u00e7\u00e3o de 02 Fones com microfone usb PH-350BK C3TECH<\/td>-<\/td>-<\/td> R$ 278,00 <\/td>PIX<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>maio<\/td>15\/05\/2021<\/td>17\/05\/2021<\/td>Jose Vitor Pereira <\/td>15.994.015\/0001-90<\/td>000.000.514<\/td>Aquisi\u00e7\u00e3o de salgados e itens diversos <\/td>-<\/td>-<\/td> R$ 166,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>maio<\/td>12\/05\/2021<\/td>14\/05\/2021<\/td>Folha de Pagamento Nylander Marinho dos Santos <\/td><\/td><\/td>F\u00e9rias <\/td>-<\/td>-<\/td> R$ 4.302,52 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>maio<\/td>12\/05\/2021<\/td>14\/05\/2021<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542113708297<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2021<\/td>maio<\/td>09\/05\/2021<\/td>11\/05\/2021<\/td>Eletro Transol Ind. e Com. de Mat. Elet. Ltda<\/td>01.847.854\/0003-20<\/td>000.547.833<\/td>Aquisi\u00e7\u00e3o de 07 L\u00e2mpadas <\/td>-<\/td>-<\/td> R$ 90,93 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>maio<\/td>08\/05\/2021<\/td>10\/05\/2021<\/td>Constantino e Costa ltda -ME <\/td>05.295.501\/0001-66<\/td>11.559<\/td>Limpeza , Revis\u00e3o e Conserto Notebook ( compra de 1 HD ) <\/td>-<\/td>-<\/td> R$ 388,08 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>maio<\/td>08\/05\/2021<\/td>10\/05\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542113002284<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 04\/2021.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>maio<\/td>08\/05\/2021<\/td>10\/05\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542113002285<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 04\/2021.<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>maio<\/td>05\/05\/2021<\/td>07\/05\/2021<\/td>Regia Comercio de Informatica LTDA<\/td>07.851.862\/0012-20<\/td>000035841<\/td>Aquisi\u00e7\u00e3o de 02 Notebooks LNV15`` \/20GB\/4G + 16GOPTANE\/1T\/W10<\/td>-<\/td>-<\/td> R$ 6.998,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>maio<\/td>05\/05\/2021<\/td>07\/05\/2021<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>120<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de 04\/2021.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>maio<\/td>05\/05\/2021<\/td>07\/05\/2021<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 04\/2021.<\/td>-<\/td>-<\/td> R$ 105,69 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>maio<\/td>05\/05\/2021<\/td>07\/05\/2021<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 I 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 04\/2021<\/td>-<\/td>-<\/td> R$ 23.306,66 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>maio<\/td>03\/05\/2021<\/td>05\/05\/2021<\/td>Patr\u00edcia Soares de Oliveira <\/td>***.349.013-**<\/td><\/td>Rescis\u00e3o Contratual <\/td>-<\/td>-<\/td> R$ 21.736,93 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>maio<\/td>03\/05\/2021<\/td>05\/05\/2021<\/td>Constantino e Costa ltda -ME <\/td>05.295.501\/0001-67<\/td>1791<\/td>Manuten\u00e7\u00e3o Notebook Acer troca HD e Manuten\u00e7\u00e3o Impressora <\/td>-<\/td>-<\/td> R$ 342,90 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>maio<\/td>03\/05\/2021<\/td>05\/05\/2021<\/td>Constantino e Costa ltda -ME <\/td>05.295.501\/0001-66<\/td>1798<\/td>Limpeza e revis\u00e3o Geral (Impressora Epson-L4150)<\/td>-<\/td>-<\/td> R$ 114,47 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>maio<\/td>01\/05\/2021<\/td>03\/05\/2021<\/td>Chaveiro Pra\u00e7a C\u00edvica<\/td>10.434.372\/0001-73<\/td>405<\/td>Aquisi\u00e7\u00e3o de 10 chaves <\/td>-<\/td>-<\/td> R$ 80,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>maio<\/td>01\/05\/2021<\/td>03\/05\/2021<\/td>Carimbos Araguaia C P S Ltda <\/td>12.326.241\/0001-04<\/td>3995<\/td>Aquisi\u00e7\u00e3o de 1 carimbo<\/td>-<\/td>-<\/td> R$ 29,40 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Material<\/td><\/tr>
2021<\/td>maio<\/td>01\/05\/2021<\/td>03\/05\/2021<\/td>Maria Silva Lima Hatschbach<\/td>***.349.013-**<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 2.607,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>maio<\/td>01\/05\/2021<\/td>03\/05\/2021<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 04\/2021 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 288.325,02 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>abril<\/td>30\/04\/2021<\/td>30\/04\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.116,18 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>abril<\/td>30\/04\/2021<\/td>30\/04\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 774,09 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>abril<\/td>30\/04\/2021<\/td>30\/04\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.061,97 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>abril<\/td>30\/04\/2021<\/td>30\/04\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 447,81 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>abril<\/td>30\/04\/2021<\/td>30\/04\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 493,85 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>abril<\/td>29\/04\/2021<\/td>29\/04\/2021<\/td>Wiliam Jos\u00e9 Pereira<\/td>19.424.372\/0001-73<\/td>404<\/td>Troca de fechadura<\/td>-<\/td>-<\/td> R$ 140,00 <\/td>Pix<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>abril<\/td>23\/04\/2021<\/td>23\/04\/2021<\/td>Lu Flores e Presentes LTDA<\/td>***.101.031-**<\/td>3591<\/td>Despesas com 01 unidade de coroa de flores.<\/td>-<\/td>-<\/td> R$ 200,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>abril<\/td>23\/04\/2021<\/td>23\/04\/2021<\/td>Maxuelo Braz de Paula<\/td>***.250.448-**<\/td>-<\/td> Despesas com chaveiro.<\/td>-<\/td>-<\/td> R$ 50,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>abril<\/td>22\/04\/2021<\/td>22\/04\/2021<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12601542111606361<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2021<\/td>abril<\/td>31\/03\/2021<\/td>20\/04\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 03\/2021.<\/td>-<\/td>-<\/td> R$ 74.668,21 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>abril<\/td>31\/03\/2021<\/td>20\/04\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 03\/2021.<\/td>-<\/td>-<\/td> R$ 1.762,81 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>abril<\/td>31\/03\/2021<\/td>20\/04\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 03\/2021.<\/td>-<\/td>-<\/td> R$ 46.329,20 <\/td>DARF<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>abril<\/td>16\/04\/2021<\/td>16\/04\/2021<\/td>Primicias Papeis e U LTDA EPP<\/td>07.851.862\/0001-77<\/td>-<\/td>Aquisi\u00e7\u00e3o de 01 Toner para impressora M132 FW Lazer Jet \/ 10 Pilhos Alcalina AAA.<\/td>-<\/td>-<\/td> R$ 103,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>abril<\/td>16\/04\/2021<\/td>16\/04\/2021<\/td>Vidracaria Sul Molduras<\/td>00.144.683\/0001-50<\/td>823<\/td>Aquisi\u00e7\u00e3o de Moldura para Certificado da CGE.<\/td>-<\/td>-<\/td> R$ 90,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>abril<\/td>05\/04\/2021<\/td>14\/04\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1797<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2021<\/td>abril<\/td>14\/04\/2021<\/td>14\/04\/2021<\/td>Diego de Oliveira Soares<\/td>***.701.241-**<\/td>-<\/td>Di\u00e1ria - pernoite, refeita\u00e7\u00e3o e combust\u00edvel para viagem a Bras\u00edlia.<\/td>-<\/td>-<\/td> R$ 244,64 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>abril<\/td>14\/04\/2021<\/td>14\/04\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>abril<\/td>08\/04\/2021<\/td>13\/04\/2021<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>119<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de 03\/2021.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>abril<\/td>08\/04\/2021<\/td>12\/04\/2021<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 03\/2021.<\/td>-<\/td>-<\/td> R$ 89,41 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>abril<\/td>23\/03\/2021<\/td>09\/04\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542110202188<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 03\/2021.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>abril<\/td>23\/03\/2021<\/td>09\/04\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542110202189<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 03\/2021.<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>abril<\/td>12\/04\/2021<\/td>09\/04\/2021<\/td>M Franco A T R Erieli<\/td>16.973.2590001-59<\/td>000.000.146<\/td>Aquisi\u00e7\u00e3o de 50 cestas b\u00e1sicas<\/td>-<\/td>-<\/td> R$ 2.499,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Doa\u00e7\u00e3o<\/td><\/tr>
2021<\/td>abril<\/td>31\/03\/2021<\/td>07\/04\/2021<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 I 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 03\/2021<\/td>-<\/td>-<\/td> R$ 20.088,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>abril<\/td>31\/03\/2021<\/td>01\/04\/2021<\/td>Maria Silva Lima Hatschbach<\/td>***.349.013-**<\/td>-<\/td>Pens\u00e3o Aliment\u00edcia<\/td>-<\/td>-<\/td> R$ 2.607,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>abril<\/td>31\/03\/2021<\/td>01\/04\/2021<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 03\/2021 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 272.911,62 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>31\/03\/2021<\/td>31\/03\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.108,55 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>31\/03\/2021<\/td>31\/03\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.060,00 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>31\/03\/2021<\/td>31\/03\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 446,98 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>31\/03\/2021<\/td>31\/03\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 492,93 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>31\/03\/2021<\/td>31\/03\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 772,65 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>03\/03\/2021<\/td>19\/03\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 02\/2021.<\/td>-<\/td>-<\/td> R$ 74.628,65 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>28\/02\/2021<\/td>19\/03\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 02\/2021.<\/td>-<\/td>-<\/td> R$ 643,10 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>28\/02\/2021<\/td>19\/03\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 02\/2021.<\/td>-<\/td>-<\/td> R$ 45.200,37 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>28\/02\/2021<\/td>19\/03\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 02\/2021.<\/td>-<\/td>-<\/td> R$ 1.762,81 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>16\/03\/2021<\/td>17\/03\/2021<\/td>Avelino e Oliveira Advogados S\/S<\/td>07.917.167\/0001-60<\/td>-<\/td>Acordo trabalhista judicial ex-empregada Joaquina Rodrigues para o representante legal Avelino e Oliveira Advogados S\/S com o n\u00ba CPNJ: XXX processo n\u00ba 0010925-25.2020.5.18.0003<\/td>-<\/td>-<\/td> R$ 50.000,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>16\/03\/2021<\/td>17\/03\/2021<\/td>ABC - Ag\u00eancia Brasil Central<\/td>03.520.902\/0001-47<\/td>56235<\/td>Pagamento de Publica\u00e7\u00e3o no Di\u00e1rio Oficial do Termo de Cita\u00e7\u00e3o Conclu\u00eddo, Publica\u00e7\u00e3o da Presta\u00e7\u00e3o de Contas e extrato do contrato para publica\u00e7\u00e3o<\/td>-<\/td>-<\/td> R$ 8.428,45 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>15\/03\/2021<\/td>15\/03\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>01\/03\/2021<\/td>15\/03\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>11.368<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 235,00 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>10\/03\/2021<\/td>15\/03\/2021<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542107405210<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>11\/03\/2021<\/td>11\/03\/2021<\/td>R\u00e9gia Com\u00e9rcio de Inform\u00e1tica Ltda<\/td>07.851.862\/0001-77<\/td>-<\/td>Aquisi\u00e7\u00e3o de Pacote Office para a companhia , entretanto o valor foi estornado por altera\u00e7\u00e3o na legisl\u00e7\u00e3o para aquisi\u00e7\u00e3o de servi\u00e7os<\/td>-<\/td>-<\/td> R$ 1.077,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>26\/02\/2021<\/td>10\/03\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542106903117<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 02\/2021.<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>26\/02\/2021<\/td>10\/03\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542106903116<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 02\/2021.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>10\/03\/2021<\/td>10\/03\/2021<\/td>Banco Ita\u00fa - Ag\u00eancia 0147<\/td>60.701.190\/0231-47<\/td>-<\/td>Cobran\u00e7a de Tarifa de Banc\u00e1ria debitada na Conta Corrente da Goi\u00e1s Parcerias junto ao Banco Ita\u00fa.<\/td>-<\/td>-<\/td> R$ 0,90 <\/td>D\u00e9bito CC<\/td>N\u00e3o Aplic\u00e1vel<\/td>Banc\u00e1ria<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>18\/02\/2021<\/td>10\/03\/2021<\/td>Constantino & Costa Ltda - ME<\/td>05.295.501\/0001-66<\/td>1788<\/td>Instala\u00e7\u00e3o de Escaner na Companhia<\/td>-<\/td>-<\/td> R$ 117,16 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>03\/03\/2021<\/td>10\/03\/2021<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1799<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 03\/2021.<\/td>-<\/td>-<\/td> R$ 101,37 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>08\/03\/2021<\/td>08\/03\/2021<\/td>F\u00e9rias de Colaborador<\/td>***.349.013-**<\/td>-<\/td>F\u00e9rias da Colaboradora Patricia Soares de Oliveira<\/td>-<\/td>-<\/td> R$ 11.968,46 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>03\/03\/2021<\/td>05\/03\/2021<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 I 017980-9<\/td>Guia de Recolhimento de FGTS M\u00eas 03\/2021<\/td>-<\/td>-<\/td> R$ 20.004,44 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>03\/03\/2021<\/td>05\/03\/2021<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>118<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de 03\/2021.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>mar\u00e7o<\/td>27\/02\/2021<\/td>01\/03\/2021<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 03\/2021 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 261.446,51 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>fevereiro<\/td>26\/02\/2021<\/td>26\/02\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 445,82 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>fevereiro<\/td>26\/02\/2021<\/td>26\/02\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.097,88 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>fevereiro<\/td>26\/02\/2021<\/td>26\/02\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.057,25 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>fevereiro<\/td>26\/02\/2021<\/td>26\/02\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 491,65 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>fevereiro<\/td>26\/02\/2021<\/td>26\/02\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 770,64 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>fevereiro<\/td>05\/02\/2021<\/td>19\/02\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 01\/2021.<\/td>-<\/td>-<\/td> R$ 17.996,51 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>fevereiro<\/td>05\/02\/2021<\/td>19\/02\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 01\/2021.<\/td>-<\/td>-<\/td> R$ 18.483,19 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>fevereiro<\/td>05\/02\/2021<\/td>19\/02\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 01\/2021.<\/td>-<\/td>-<\/td> R$ 70.263,04 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>fevereiro<\/td>17\/02\/2021<\/td>18\/02\/2021<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td><\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2021<\/td>fevereiro<\/td>11\/02\/2021<\/td>18\/02\/2021<\/td>Patr\u00edcia Soares de Oliveira<\/td>***.349.013-**<\/td>-<\/td>Di\u00e1ria de Viagem - Visita T\u00e9cnica Sistema Prisional Cuiab\u00e1<\/td>-<\/td>-<\/td> R$ 160,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>11\/02\/2021<\/td>18\/02\/2021<\/td>Diego de Oliveira Soares- Di\u00e1ria <\/td>***.701.241-**<\/td>-<\/td>Di\u00e1ria de Viagem - Visita T\u00e9cnica Sistema Prisional Cuiab\u00e1<\/td>-<\/td>-<\/td> R$ 160,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>01\/02\/2021<\/td>17\/02\/2021<\/td>Constantino & Costa Ltda<\/td>05.295.501\/0001-66<\/td>1782<\/td>Loca\u00e7\u00e3o de Impressora<\/td>-<\/td>-<\/td> R$ 224,17 <\/td>Boleto<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>15\/02\/2021<\/td>17\/02\/2021<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542104903177<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2021<\/td>fevereiro<\/td>15\/02\/2021<\/td>12\/02\/2021<\/td>Fujioke Eletro Imagem AS<\/td>01.008.713\/0001-91<\/td>500727<\/td>Equipamentos Administrativo<\/td>-<\/td>-<\/td> R$ 2.844,66 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>11\/02\/2021<\/td>12\/02\/2021<\/td>F\u00e9rias de Colaborador <\/td>-<\/td>-<\/td>F\u00e9rias da Colaboradora Marcela Vieira de S. Mendon\u00e7a<\/td>-<\/td>-<\/td> R$ 4.856,74 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>fevereiro<\/td>02\/02\/2021<\/td>12\/02\/2021<\/td>Edson Correia da Silva<\/td>***.101.031-**<\/td>-<\/td> Viagem - Visita T\u00e9cnica Pres\u00eddio de Planaltina - GO<\/td>-<\/td>-<\/td> R$ 240,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>19\/02\/2021<\/td>11\/02\/2021<\/td>Jos\u00e9 Roberto Caetano de Souza<\/td>18.076.348\/0001-28<\/td>1043<\/td>Manuten\u00e7\u00e3o em Equipamentos em Inform\u00e1ticas<\/td>-<\/td>-<\/td> R$ 4.805,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>11\/02\/2021<\/td>10\/02\/2021<\/td>Casa Goiana de Utilidades Dom\u00e9sticas Ltda<\/td>04.452.798\/0001-63<\/td>21184<\/td>Materiais Administrativos<\/td>-<\/td>-<\/td> R$ 1.283,06 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>22\/02\/2021<\/td>10\/02\/2021<\/td>Horus Telecomunica\u00e7\u00f5es Ltda<\/td>03.677.045\/0008-05<\/td>3882<\/td>Equipamentos Administrativo<\/td>-<\/td>-<\/td> R$ 629,60 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>10\/02\/2021<\/td>10\/02\/2021<\/td>R\u00e9gia Com\u00e9rcio de Inform\u00e1tica Ltda<\/td>07.851.862\/0001-77<\/td>169987<\/td>Equipamentos de Inform\u00e1tica<\/td>-<\/td>-<\/td> R$ 6.998,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>03\/02\/2021<\/td>10\/02\/2021<\/td>R\u00e9gia Com\u00e9rcio de Inform\u00e1tica Ltda<\/td>07.851.862\/0001-77<\/td>169544<\/td>Equipamentos de Inform\u00e1tica<\/td>-<\/td>-<\/td> R$ 5.648,70 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>09\/02\/2021<\/td>10\/02\/2021<\/td>Fundo de Garantia do Tempo de Servi\u00e7o (FGTS)<\/td>-<\/td>115 | 017983-3<\/td>Guia de Recolhimento de FGTS M\u00eas 01\/2021<\/td>-<\/td>-<\/td> R$ 19.292,43 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>fevereiro<\/td>18\/01\/2021<\/td>10\/02\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542104100520<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 01\/2021.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>fevereiro<\/td>18\/01\/2021<\/td>10\/02\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542104100521<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 01\/2021.<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>fevereiro<\/td>04\/02\/2021<\/td>08\/02\/2021<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>117<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Janeiro\/2021.<\/td>-<\/td>-<\/td> R$ 3.365,83 <\/td>TED<\/td>Dispensa Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>fevereiro<\/td>04\/02\/2021<\/td>08\/02\/2021<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 01\/2021.<\/td>-<\/td>-<\/td> R$ 83,13 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>fevereiro<\/td>02\/02\/2021<\/td>05\/02\/2021<\/td>Edson Correia da Silva<\/td>***.101.031-**<\/td>-<\/td>Viagem - Visita T\u00e9cnica Pres\u00eddio de Planaltina - GO<\/td>-<\/td>-<\/td> R$ 268,24 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>22\/01\/2021<\/td>05\/02\/2021<\/td>Rhonielly Ribeiro Regis<\/td>31.148.599\/0001-39<\/td>1561<\/td>Encderna\u00e7\u00e3o de 04 vias dos documentos referente ao Projeto do Sistema Priosional - DGAP<\/td>-<\/td>-<\/td> R$ 120,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>27\/01\/2021<\/td>05\/02\/2021<\/td>Daniela Maria de Oliveira<\/td>***.287.031-**<\/td>-<\/td> Viagem - Visita T\u00e9cnica Pres\u00eddio de An\u00e1polis - GO<\/td>-<\/td>-<\/td> R$ 112,20 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>28\/01\/2021<\/td>03\/02\/2021<\/td>Hightech Inform\u00e1tica Ind e Com<\/td>00.481.679\/0001-88<\/td>184931<\/td>Materiais de Inform\u00e1tica<\/td>-<\/td>-<\/td> R$ 999,03 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>29\/01\/2021<\/td>03\/02\/2021<\/td>Funda\u00e7\u00e3o Escola de Sociologia e Pol\u00edtica de SP<\/td>63.056.469\/0001-62<\/td>2138<\/td>Curso Avan\u00e7ado em PPP e Concess\u00f5es.<\/td>-<\/td>-<\/td> R$ 36.000,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>fevereiro<\/td>21\/01\/2021<\/td>01\/02\/2021<\/td>Constantino & Costa Ltda<\/td>05.295.501\/0001-66<\/td>11.176<\/td>Aquisi\u00e7\u00e3o de Scanner para digitaliza\u00e7\u00e3o de documentos e para controle digital.<\/td>-<\/td>-<\/td> R$ 2.100,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>20\/01\/2021<\/td>01\/02\/2021<\/td>Eletro Transol Ind. e Com. de Mat. El\u00e9tr. Ltda<\/td>01.847.854\/0001-20<\/td>529.504<\/td>Aquisi\u00e7\u00e3o de L\u00e2mpadas LED para salas da Companhia.<\/td>-<\/td>-<\/td> R$ 116,91 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>fevereiro<\/td>02\/02\/2021<\/td>01\/02\/2021<\/td>Hiper Viagens e Turismo Ltda<\/td>18.641.736\/0001-04<\/td>1908<\/td>Emiss\u00e3o de Passagem A\u00e9rea para Visita T\u00e9cnica em Cuiab\u00e1 para conhecer o complexo prisional contru\u00eddo em estrutura pr\u00e9 moldada.<\/td>-<\/td>-<\/td> R$ 1.569,78 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>fevereiro<\/td>29\/01\/2021<\/td>01\/02\/2021<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 01\/2021 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 246.368,48 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>janeiro<\/td>29\/01\/2021<\/td>29\/01\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 445,82 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>29\/01\/2021<\/td>29\/01\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.097,88 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>29\/01\/2021<\/td>29\/01\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.057,25 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>29\/01\/2021<\/td>29\/01\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 491,65 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>29\/01\/2021<\/td>29\/01\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 770,64 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>01\/02\/2021<\/td>29\/01\/2021<\/td>Maiko Souza Costa<\/td>18.204.557\/0001-00<\/td>595<\/td>Pagamento parcial e restante referente a cart\u00f5es de visitas da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 575,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>janeiro<\/td>27\/01\/2021<\/td>28\/01\/2021<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542103207369<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2021<\/td>janeiro<\/td>20\/01\/2021<\/td>25\/01\/2021<\/td>Globo M\u00e1quinas e Suprimentos Ltda<\/td>03.064.495\/0001-00<\/td>70312<\/td>Material de Escrit\u00f3rio - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 650,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>janeiro<\/td>20\/01\/2021<\/td>25\/01\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2020 (Residual).<\/td>-<\/td>-<\/td> R$ 1.044,91 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>20\/01\/2021<\/td>25\/01\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 05\/2021 (Residual).<\/td>-<\/td>-<\/td> R$ 3.634,80 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>01\/02\/2021<\/td>22\/01\/2021<\/td>Maiko Souza Costa<\/td>18.204.557\/0001-00<\/td>595<\/td>Pagamento parcial e antecipado referente a cart\u00f5es de visitas da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 675,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>janeiro<\/td>05\/01\/2021<\/td>20\/01\/2021<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>2119<\/td>Taxa de Licen\u00e7a de Funcionamento<\/td>-<\/td>-<\/td> R$ 38,72 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2021<\/td>janeiro<\/td>14\/01\/2021<\/td>20\/01\/2021<\/td>Jos\u00e9 Roberto Caetano de Souza<\/td>18.076.348\/0001-28<\/td>1024<\/td>Manuten\u00e7\u00e3o, configura\u00e7\u00e3o e instala\u00e7\u00e3o de Computadores e Redes<\/td>-<\/td>-<\/td> R$ 3.145,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>janeiro<\/td>05\/01\/2021<\/td>20\/01\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF sobre f\u00e9rias da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2020.<\/td>-<\/td>-<\/td> R$ 2.283,27 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>05\/01\/2021<\/td>20\/01\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2020.<\/td>-<\/td>-<\/td> R$ 22.070,71 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>05\/01\/2021<\/td>20\/01\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2020.<\/td>-<\/td>-<\/td> R$ 6.691,67 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>05\/01\/2021<\/td>20\/01\/2021<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2020.<\/td>-<\/td>-<\/td> R$ 20.801,32 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>05\/01\/2021<\/td>20\/01\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2020.<\/td>-<\/td>-<\/td> R$ 43.615,32 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>05\/01\/2021<\/td>20\/01\/2021<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2020.<\/td>-<\/td>-<\/td> R$ 671,31 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>13\/01\/2021<\/td>13\/01\/2021<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542101804029<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2021<\/td>janeiro<\/td>05\/01\/2021<\/td>11\/01\/2021<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 12\/2020.<\/td>-<\/td>-<\/td> R$ 84,01 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>29\/12\/2021<\/td>11\/01\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542101102436<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 13\/2020.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>29\/12\/2021<\/td>11\/01\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542101102438<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 12\/2020.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>29\/12\/2021<\/td>11\/01\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542101102437<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 13\/2020<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>29\/12\/2021<\/td>11\/01\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542101102439<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 12\/2020<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2021<\/td>janeiro<\/td>07\/01\/2021<\/td>08\/01\/2021<\/td>Daniela Maria de Oliveira<\/td>***.287.031-**<\/td>32<\/td> Despesas (02 carimbos e impress\u00e3o em papel couche e sulfite)<\/td>-<\/td>-<\/td> R$ 116,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2021<\/td>janeiro<\/td>05\/01\/2021<\/td>05\/01\/2021<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>115<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Dezembro\/2020.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de Licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2021<\/td>janeiro<\/td>05\/01\/2021<\/td>05\/01\/2021<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542100801949<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 655,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2021<\/td>janeiro<\/td>30\/12\/2020<\/td>04\/01\/2021<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 12\/2020 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 184.391,45 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2021<\/td>janeiro<\/td>02\/12\/2020<\/td>04\/01\/2021<\/td>ABC - Ag\u00eancia Brasil Central<\/td>03.520.902\/0001-47<\/td>55950<\/td>Pagamento de Publica\u00e7\u00e3o no Di\u00e1rio Oficial <\/td>-<\/td>-<\/td> R$ 1.483,14 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2020<\/td>dezembro<\/td>30\/12\/2020<\/td>30\/12\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 445,16 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>30\/12\/2020<\/td>30\/12\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 445,16 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>30\/12\/2020<\/td>30\/12\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 490,92 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>30\/12\/2020<\/td>30\/12\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.055,67 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>30\/12\/2020<\/td>30\/12\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.091,78 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>30\/12\/2020<\/td>30\/12\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.091,78 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>30\/12\/2020<\/td>30\/12\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 769,50 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>30\/12\/2020<\/td>30\/12\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.055,67 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>30\/12\/2020<\/td>30\/12\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 490,92 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>30\/12\/2020<\/td>30\/12\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 769,50 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>30\/12\/2020<\/td>30\/12\/2020<\/td>Goi\u00e1s Clean Distribuidora e Atacado e Serv. ME<\/td>33.946.022\/0001-06<\/td>3<\/td>Material de Escrit\u00f3rio - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 380,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2020<\/td>dezembro<\/td>30\/12\/2020<\/td>30\/12\/2020<\/td>Carimbom Com. e Presta\u00e7\u00e3o de Servi\u00e7os Ltda<\/td>08.235.587\/0001-20<\/td>6887<\/td>Material de Escrit\u00f3rio - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 30,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2020<\/td>dezembro<\/td>21\/12\/2020<\/td>21\/12\/2020<\/td>M. Franco Alimentos Transp e Representa\u00e7\u00f5es Eireli<\/td>16.973.259\/0001-20<\/td>94<\/td>Compra de 50 cestas b\u00e1sicas doadas para a Associa\u00e7\u00e3o Servos de Deus por indica\u00e7\u00e3o da OVG - Organiza\u00e7\u00e3o das Volunt\u00e1rias de Goi\u00e1s<\/td>-<\/td>-<\/td> R$ 2.499,50 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Doa\u00e7\u00e3o<\/td><\/tr>
2020<\/td>dezembro<\/td>21\/12\/2020<\/td>21\/12\/2020<\/td>Primavera Utilidades e Presentes<\/td>74.137.993\/0001-84<\/td>28532<\/td>Material de Escrit\u00f3rio - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 67,55 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2020<\/td>dezembro<\/td>10\/12\/2020<\/td>18\/12\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF sobre f\u00e9rias da Goi\u00e1s Parcerias referente a compet\u00eancia 11\/2020.<\/td>-<\/td>-<\/td> R$ 6.118,11 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>10\/12\/2020<\/td>18\/12\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 11\/2020.<\/td>-<\/td>-<\/td> R$ 21.056,47 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>10\/12\/2020<\/td>18\/12\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 11\/2020.<\/td>-<\/td>-<\/td> R$ 21.886,66 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>10\/12\/2020<\/td>18\/12\/2020<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 11\/2020.<\/td>-<\/td>-<\/td> R$ 51.903,65 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>18\/12\/2020<\/td>18\/12\/2020<\/td>Rafael Noe Barcelar de Ara\u00fajo<\/td>36.267.894\/0001-28<\/td>16959783<\/td>Compra de Panetone para distribui\u00e7\u00e3o aos colaboradores da companhia.<\/td>-<\/td>-<\/td> R$ 600,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Brinde<\/td><\/tr>
2020<\/td>dezembro<\/td>15\/12\/2020<\/td>16\/12\/2020<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Reembolso de FGTS - Deliberado em Assembl\u00e9ia Geral de Acionistas de 11\/12\/2020.<\/td>-<\/td>-<\/td> R$ 159.383,61 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>14\/12\/2020<\/td>15\/12\/2020<\/td>Nelson Rodrigue Vilela<\/td>***.055.343-**<\/td>-<\/td>Rescis\u00e3o de Contrato de Trabalho - Nelson Rodrigues Vilela (Destitui\u00e7\u00e3o do Cargo de Diretor T\u00e9cnico)<\/td>-<\/td>-<\/td> R$ 53.580,44 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2020<\/td>dezembro<\/td>03\/12\/2020<\/td>10\/12\/2021<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542034502444<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 11\/2020.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>03\/12\/2020<\/td>10\/12\/2020<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542034502446<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 11\/2020<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>03\/12\/2020<\/td>08\/12\/2020<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 11\/2020.<\/td>-<\/td>-<\/td> R$ 82,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>dezembro<\/td>03\/12\/2020<\/td>08\/12\/2020<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>114<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Novembro\/2020.<\/td>-<\/td>-<\/td> R$ 4.017,59 <\/td>TED<\/td>Dispensa de licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2020<\/td>dezembro<\/td>30\/11\/2020<\/td>01\/12\/2020<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 11\/2020 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 210.305,28 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2020<\/td>novembro<\/td>30\/11\/2020<\/td>30\/11\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.086,06 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>novembro<\/td>30\/11\/2020<\/td>30\/11\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 444,53 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>novembro<\/td>30\/11\/2020<\/td>30\/11\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.054,20 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>novembro<\/td>30\/11\/2020<\/td>30\/11\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 768,42 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>novembro<\/td>30\/11\/2020<\/td>30\/11\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 490,24 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>novembro<\/td>30\/11\/2020<\/td>30\/11\/2020<\/td>PRIMICIAS PAPEIS E UTI. LTDA EPP<\/td>06.338.087\/0001-98<\/td>60.254<\/td>Material de Escrit\u00f3rio - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 123,00 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Adm<\/td><\/tr>
2020<\/td>novembro<\/td>27\/11\/2020<\/td>30\/11\/2020<\/td>D\u00e9cimo Terceiro Sal\u00e1rio - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>D\u00e9cimo Terceiro Sal\u00e1rio dos Colaboradores: Nelson Vilela, Luiz Ernesto, Daniela Oliveira, Luciana Lacerda e Yuri Bem Hur.<\/td>-<\/td>-<\/td> R$ 23.970,06 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2020<\/td>novembro<\/td>30\/11\/2020<\/td>30\/11\/2020<\/td>F\u00e9rias - Marco Aur\u00e9lio Honorato Pinheiro<\/td>-<\/td>000103<\/td>F\u00e9rias do colaborador Marco Aur\u00e9lio Honorato Pinheiro - Per\u00edodo de Aquisi\u00e7\u00e3o: 04\/09\/2019 \u00e0 03\/09\/2020 | Per\u00edodo de Gozo: 02\/12\/2020 \u00e0 31\/12\/2020<\/td>-<\/td>-<\/td> R$ 13.152,38 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2020<\/td>novembro<\/td>30\/11\/2020<\/td>30\/11\/2020<\/td>F\u00e9rias - J\u00e9ssica Reges de Melo<\/td>-<\/td>000102<\/td>F\u00e9rias da colaboradora J\u00e9ssica Reges de Melo - Per\u00edodo de Aquisi\u00e7\u00e3o: 10\/04\/2019 \u00e0 09\/04\/2020 | Per\u00edodo de Gozo: 01\/12\/2020 \u00e0 15\/12\/2020<\/td>-<\/td>-<\/td> R$ 3.998,71 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2020<\/td>novembro<\/td>31\/10\/2020<\/td>20\/11\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 10\/2020.<\/td>-<\/td>-<\/td> R$ 25.229,03 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>novembro<\/td>31\/10\/2020<\/td>20\/11\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 10\/2020.<\/td>-<\/td>-<\/td> R$ 20.575,14 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>novembro<\/td>10\/11\/2020<\/td>20\/11\/2020<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 10\/2020.<\/td>-<\/td>-<\/td> R$ 45.581,76 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>novembro<\/td>20\/10\/2020<\/td>20\/11\/2020<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 05\/2020.<\/td>-<\/td>-<\/td> R$ 30.080,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>novembro<\/td>16\/10\/2020<\/td>19\/11\/2020<\/td>F\u00e9rias - Olivar Vieira de Souza Junior<\/td>-<\/td>000100<\/td>Saldo Restante - F\u00e9rias do colaborador Olivar Vieira de Souza Junior - Per\u00edodo de Aquisi\u00e7\u00e3o: 21\/10\/2019 \u00e0 20\/10\/2020 | Per\u00edodo de Gozo: 16\/11\/2020 \u00e0 15\/12\/2020<\/td>-<\/td>-<\/td> R$ 8.307,67 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2020<\/td>novembro<\/td>17\/11\/2020<\/td>18\/11\/2020<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542032508292<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 633,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2020<\/td>novembro<\/td>16\/10\/2020<\/td>13\/11\/2020<\/td>F\u00e9rias - Olivar Vieira de Souza Junior<\/td>-<\/td>000100<\/td>F\u00e9rias do colaborador Olivar Vieira de Souza Junior - Per\u00edodo de Aquisi\u00e7\u00e3o: 21\/10\/2019 \u00e0 20\/10\/2020 | Per\u00edodo de Gozo: 16\/11\/2020 \u00e0 15\/12\/2020<\/td>-<\/td>-<\/td> R$ 2.911,37 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2020<\/td>novembro<\/td>06\/11\/2020<\/td>10\/11\/2020<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542031502589<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 10\/2020.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>novembro<\/td>06\/11\/2020<\/td>10\/11\/2020<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542031502590<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 10\/2020<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>novembro<\/td>06\/11\/2020<\/td>09\/11\/2020<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 10\/2020.<\/td>-<\/td>-<\/td> R$ 82,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>novembro<\/td>06\/11\/2020<\/td>09\/11\/2020<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>113<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Outubro\/2020.<\/td>-<\/td>-<\/td> R$ 2.902,69 <\/td>TED<\/td>Dispensa de licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2020<\/td>novembro<\/td>30\/10\/2020<\/td>03\/11\/2020<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 10\/2020 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 232.355,97 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2020<\/td>outubro<\/td>30\/10\/2020<\/td>30\/10\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.079,96 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>30\/10\/2020<\/td>30\/10\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.079,96 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>30\/10\/2020<\/td>30\/10\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 443,87 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>30\/10\/2020<\/td>30\/10\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 443,87 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>30\/10\/2020<\/td>30\/10\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.052,62 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>30\/10\/2020<\/td>30\/10\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.052,62 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>30\/10\/2020<\/td>30\/10\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 767,27 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>30\/10\/2020<\/td>30\/10\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 767,27 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>30\/10\/2020<\/td>30\/10\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 489,50 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>30\/10\/2020<\/td>30\/10\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 489,50 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>26\/10\/2020<\/td>27\/10\/2020<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542030303102<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 633,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2020<\/td>outubro<\/td>17\/10\/2020<\/td>27\/10\/2020<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542029406721<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 633,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2020<\/td>outubro<\/td>30\/09\/2020<\/td>20\/10\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 09\/2020.<\/td>-<\/td>-<\/td> R$ 15.464,31 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>30\/09\/2020<\/td>20\/10\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 09\/2020.<\/td>-<\/td>-<\/td> R$ 20.526,32 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>07\/10\/2020<\/td>20\/10\/2020<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 09\/2020.<\/td>-<\/td>-<\/td> R$ 45.319,76 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>09\/09\/2020<\/td>20\/10\/2020<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 04\/2020.<\/td>-<\/td>-<\/td> R$ 33.060,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>02\/10\/2020<\/td>13\/10\/2020<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 09\/2020.<\/td>-<\/td>-<\/td> R$ 82,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>02\/10\/2020<\/td>13\/10\/2020<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542028705717<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 09\/2020<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>02\/10\/2020<\/td>13\/10\/2020<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542028705716<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 09\/2020.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>outubro<\/td>02\/10\/2020<\/td>07\/10\/2020<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>112<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Setembro\/2020.<\/td>-<\/td>-<\/td> R$ 3.936,00 <\/td>TED<\/td>Dispensa de licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2020<\/td>outubro<\/td>01\/10\/2020<\/td>02\/10\/2020<\/td>Folha de Pagamento Complementar - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento Complementar do m\u00eas 09\/2020 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 455,34 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2020<\/td>outubro<\/td>01\/10\/2020<\/td>02\/10\/2020<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542027908150<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 633,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2020<\/td>outubro<\/td>29\/09\/2020<\/td>01\/10\/2020<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 09\/2020 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 215.716,62 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2020<\/td>setembro<\/td>30\/09\/2020<\/td>30\/09\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.073,86 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>setembro<\/td>30\/09\/2020<\/td>30\/09\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 443,21 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>setembro<\/td>30\/09\/2020<\/td>30\/09\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.051,05 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>setembro<\/td>30\/09\/2020<\/td>30\/09\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 766,13 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>setembro<\/td>30\/09\/2020<\/td>30\/09\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 488,77 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>setembro<\/td>30\/09\/2020<\/td>30\/09\/2020<\/td>Secretaria de Finan\u00e7as - Prefeitura de Goi\u00e2nia<\/td>01.612.092\/0001-23<\/td>467.7<\/td>Pagamento de taxa para informa\u00e7\u00f5es de Uso de Solo da \u00c1rea do Parque Serrinha<\/td>-<\/td>-<\/td> R$ 85,76 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2020<\/td>setembro<\/td>30\/09\/2020<\/td>30\/09\/2020<\/td>Secretaria de Finan\u00e7as - Prefeitura de Goi\u00e2nia<\/td>01.612.092\/0001-23<\/td>467.7<\/td>Pagamento de taxa para informa\u00e7\u00f5es de Uso de Solo da \u00c1rea do Parque Serrinha<\/td>-<\/td>-<\/td> R$ 287,47 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2020<\/td>setembro<\/td>10\/09\/2020<\/td>18\/09\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 03\/2020 (Residual).<\/td>-<\/td>-<\/td> R$ 1.036,85 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>setembro<\/td>10\/09\/2020<\/td>18\/09\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 03\/2020 (Residual).<\/td>-<\/td>-<\/td> R$ 334,46 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>setembro<\/td>10\/09\/2020<\/td>18\/09\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 04\/2020 (Residual).<\/td>-<\/td>-<\/td> R$ 1.215,60 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>setembro<\/td>10\/09\/2020<\/td>18\/09\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 03\/2020 (Residual).<\/td>-<\/td>-<\/td> R$ 3.509,05 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>setembro<\/td>10\/09\/2020<\/td>18\/09\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 02\/2020 (Residual).<\/td>-<\/td>-<\/td> R$ 145,03 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>setembro<\/td>10\/09\/2020<\/td>18\/09\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 08\/2020.<\/td>-<\/td>-<\/td> R$ 20.097,99 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>setembro<\/td>10\/09\/2020<\/td>18\/09\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 08\/2020.<\/td>-<\/td>-<\/td> R$ 15.464,31 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>setembro<\/td>10\/09\/2020<\/td>18\/09\/2020<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 08\/2020.<\/td>-<\/td>-<\/td> R$ 36.979,10 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>31\/08\/2020<\/td>31\/08\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.067,78 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>31\/08\/2020<\/td>31\/08\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 4.067,78 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>31\/08\/2020<\/td>31\/08\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.049,47 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>31\/08\/2020<\/td>31\/08\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 442,54 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>31\/08\/2020<\/td>31\/08\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 442,54 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>31\/08\/2020<\/td>31\/08\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 1.049,47 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>31\/08\/2020<\/td>31\/08\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 764,98 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>31\/08\/2020<\/td>31\/08\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 764,98 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>31\/08\/2020<\/td>31\/08\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 488,04 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>31\/08\/2020<\/td>31\/08\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>-<\/td>Pagamento de Parcelamento CSLL de 2014 - Processo: 10120-902434\/2018-71<\/td>-<\/td>-<\/td> R$ 488,04 <\/td>D\u00e9bito<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>11\/08\/2020<\/td>20\/08\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 07\/2020.<\/td>-<\/td>-<\/td> R$ 23.164,31 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>11\/08\/2020<\/td>20\/08\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 07\/2020.<\/td>-<\/td>-<\/td> R$ 25.655,92 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>11\/08\/2020<\/td>20\/08\/2020<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 03\/2020.<\/td>-<\/td>-<\/td> R$ 36.680,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>11\/08\/2020<\/td>20\/08\/2020<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 07\/2020.<\/td>-<\/td>-<\/td> R$ 36.979,10 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>18\/08\/2020<\/td>19\/08\/2020<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542023403078<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 633,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr>
2020<\/td>agosto<\/td>04\/08\/2020<\/td>10\/08\/2020<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542022306132<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 07\/2020<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>04\/08\/2020<\/td>10\/08\/2020<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542022306128<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 07\/2020.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>04\/08\/2020<\/td>10\/08\/2020<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 07\/2020.<\/td>-<\/td>-<\/td> R$ 87,70 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>agosto<\/td>04\/08\/2020<\/td>06\/08\/2020<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>109<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Julho\/2020.<\/td>-<\/td>-<\/td> R$ 4.100,00 <\/td>TED<\/td>Dispensa de licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2020<\/td>agosto<\/td>30\/07\/2020<\/td>03\/08\/2020<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 07\/2020 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 178.049,08 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2020<\/td>julho<\/td>21\/07\/2020<\/td>23\/07\/2020<\/td>Destitui\u00e7\u00e3o de Conselheiro da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Pagamento dos dias proporcionais de trabalho do Senhor Paulo Vitor Avelar como Conselheiro da Goi\u00e1s Parcerias. Termo de Destitui\u00e7\u00e3o Registrado em AGO de 04\/06\/2020 da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 290,33 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>julho<\/td>20\/07\/2020<\/td>22\/07\/2020<\/td>Audimec Auditores Independentes<\/td>11.254.307\/0001-35<\/td>848<\/td>Pagamento de Servi\u00e7o de Auditoria Independente do Exerc\u00edcio do anos de 2019 da Goi\u00e1s Parcerias - Contrato: 001\/2020.<\/td>-<\/td>-<\/td> R$ 18.000,00 <\/td>TED<\/td>Dispensa de licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2020<\/td>julho<\/td>30\/06\/2020<\/td>21\/07\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0561<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 06\/2020.<\/td>-<\/td>-<\/td> R$ 20.222,43 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>julho<\/td>30\/06\/2020<\/td>21\/07\/2020<\/td>Secretaria da Receita Federal do Brasil<\/td>00.394.460\/0058-87<\/td>0588<\/td>Pagamento do IRPF da Goi\u00e1s Parcerias referente a compet\u00eancia 06\/2020.<\/td>-<\/td>-<\/td> R$ 21.033,49 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>julho<\/td>29\/06\/2020<\/td>21\/07\/2020<\/td>Secretaria da Receita Previdenci\u00e1ria - INSS<\/td>29.979.036\/0001-40<\/td>2100<\/td>Pagamento da Guia de Previd\u00eancia Social da Goi\u00e1s Parcerias referente a compet\u00eancia 06\/2020.<\/td>-<\/td>-<\/td> R$ 46.732,81 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>julho<\/td>04\/07\/2020<\/td>10\/07\/2020<\/td>Prefeitura de Goi\u00e2nia - Secretaria de Finan\u00e7as<\/td>01.612.092\/0001-23<\/td>1759<\/td>Pagamento de ISS Espont\u00e2neo da Goi\u00e1s Parcerias referente a compet\u00eancia 06\/2020.<\/td>-<\/td>-<\/td> R$ 82,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>julho<\/td>30\/06\/2020<\/td>10\/07\/2020<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542019200977<\/td>Fundo Previd\u00eanci\u00e1rio da Colaboradora Ana Manuela - Compet\u00eancia 06\/2020.<\/td>-<\/td>-<\/td> R$ 792,94 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>julho<\/td>30\/06\/2020<\/td>10\/07\/2020<\/td>Secretaria da Economia do Estado de Goi\u00e1s<\/td>01.409.655\/0001-80<\/td>12602542019200978<\/td>Contribui\u00e7\u00e3o Patronal da Colaboradora Ana Manuela - Compet\u00eancia 06\/2020<\/td>-<\/td>-<\/td> R$ 1.585,88 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Imposto<\/td><\/tr>
2020<\/td>julho<\/td>04\/07\/2020<\/td>08\/07\/2020<\/td>LLF Contabilidade, Topografia e Inform\u00e1tica LTDA - ME<\/td>21.178.735\/0001-80<\/td>106<\/td>Pagamento dos Servi\u00e7os de Contabilidade para a Goi\u00e1s Parcerias referente ao m\u00eas de Junho\/2020.<\/td>-<\/td>-<\/td> R$ 4.018,00 <\/td>TED<\/td>Dispensa de licita\u00e7\u00e3o<\/td>Servi\u00e7o<\/td><\/tr>
2020<\/td>julho<\/td>08\/06\/2020<\/td>08\/07\/2020<\/td>ABC - Ag\u00eancia Brasil Central<\/td>74.814.137\/0001-16<\/td>12602542019000305<\/td>Pagamento de Publica\u00e7\u00e3o no Di\u00e1rio Oficial <\/td>-<\/td>-<\/td> R$ 324,19 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2020<\/td>julho<\/td>01\/07\/2020<\/td>06\/07\/2020<\/td>Soluti Solu\u00e7\u00f5es em Neg\u00f3cios Inteligentes<\/td>09.461.647\/0001-95<\/td>433847<\/td>Pagamento de Renova\u00e7\u00e3o do Certificado Digital da Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td> R$ 271,32 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Servi\u00e7o<\/td><\/tr>
2020<\/td>julho<\/td>29\/06\/2020<\/td>02\/07\/2020<\/td>Folha de Pagamento - Goi\u00e1s Parcerias<\/td>-<\/td>-<\/td>Folha de Pagamento do m\u00eas 06\/2020 dos Colaboradores da Goi\u00e1s Parcerias.<\/td>-<\/td>-<\/td> R$ 210.252,19 <\/td>TED<\/td>N\u00e3o Aplic\u00e1vel<\/td>Pessoal<\/td><\/tr>
2020<\/td>julho<\/td>30\/06\/2020<\/td>01\/07\/2020<\/td>Junta Comercial do Estado de Goi\u00e1s (JUCEG)<\/td>02.088.698\/0001-74<\/td>12602542018502878<\/td>Pagamento de DARE para registro de Ata de AGE na JUCEG.<\/td>-<\/td>-<\/td> R$ 633,00 <\/td>Boleto<\/td>N\u00e3o Aplic\u00e1vel<\/td>Taxa<\/td><\/tr><\/tbody><\/table>
MARCO-2026-DESPESAS.xlsx  Baixar<\/span><\/a><\/div>\n\n\n

Despesas –\u00a0 Anos Anteriores<\/h4>\n