UNIVERSIDADE FEDERAL DE MINAS GERAIS
UNIVERSIDADE FEDERAL DE MINAS GERAIS
Planilha
|
Administração Geral 153254 - Relação de Pagamentos - Mês ABR/2021 |
|||||||
|
Categoria 1 - Fornecimento de Bens |
|||||||
| CNPJ | Nome do Credor | Fonte de Recurso | Data do Ateste | Data da Liquidação | Data do Pagtº | Valor |
Justificativa |
| 72.381.189/0010-01 | DELL COMPUTADORES DO BRASIL LTDA | 8100000000 | 3/12/2021 | 4/20/2021 | 4/22/2021 | R$ 19.936,00 | |
| 27.893.706/0001-86 | SORTEL COMERCIO EIRELI | 8100000000 | 4/5/2021 | 4/8/2021 | 4/16/2021 | R$ 18.119,40 | |
| 00.604.122/0001-97 | TRIVALE ADMINISTRACAO LTDA | 8100000000 | 4/5/2021 | 4/29/2021 | 4/30/2021 | R$ 56.984,33 | |
| 24.540.648/0001-19 | COMERCIAL SAO JOSE - COMERCIO DISTRIBUICAO E PRESTACAO DE SERVICOS EIRELI | 8100915405 | 4/27/2021 | 4/27/2021 | 4/30/2021 | R$ 23.550,00 | |
|
Administração Geral 153254 - Relação de Pagamentos - Mês ABR/2021 |
|||||||
|
Categoria 1.1 - Pequenos credores |
|||||||
| CNPJ | Nome do Credor | Fonte de Recurso | Data do Ateste | Data da Liquidação | Data do Pagtº | Valor |
Justificativa |
| 04.831.112/0001-45 | JOSE SOARES PEREIRA - CPF: 448.489.006-20 | 8100000000 | 3/3/2021 | 3/23/2021 | 4/6/2021 | R$ 2.640,00 | |
| 22.208.190/0001-70 | VERDEJET MAQUINAS E SERVICOS EIRELI | 8100000000 | 3/8/2021 | 3/23/2021 | 4/6/2021 | R$ 1.081,50 | |
| 65.211.229/0001-10 | COMERCIAL BOA OPCAO LTDA | 8100000000 | 3/10/2021 | 4/5/2021 | 4/13/2021 | R$ 8.444,05 | |
| 13.857.945/0001-76 | FX COMERCIO E DISTRIBUIDORA EIRELI | 8100915405 | 3/14/2021 | 3/19/2021 | 4/6/2021 | R$ 2.403,80 | |
| 24.540.648/0001-19 | COMERCIAL SAO JOSE - COMERCIO DISTRIBUICAO E PRESTACAO DE SERVICOS EIRELI | 8100915405 | 3/15/2021 | 3/19/2021 | 4/13/2021 | R$ 7.418,25 | |
| 24.291.891/0001-40 | DISTRIBUIR COMERCIO EIRELI | 8100000000 | 3/19/2021 | 3/30/2021 | 4/6/2021 | R$ 37,10 | |
| 24.540.648/0001-19 | COMERCIAL SAO JOSE - COMERCIO DISTRIBUICAO E PRESTACAO DE SERVICOS EIRELI | 8100915405 | 3/24/2021 | 3/19/2021 | 4/13/2021 | R$ 3.925,00 | |
| 08.608.621/0001-64 | FENIX BRASIL - COMPRA, VENDA, IMPORTACAO E EXPORTACAO EIRELI | 8100915405 | 3/26/2021 | 3/26/2021 | 4/13/2021 | R$ 1.944,00 | |
| 11.383.895/0001-07 | UNIR PECAS DIESEL LTDA | 8144000000 | 3/29/2021 | 4/5/2021 | 4/13/2021 | R$ 2.129,03 | |
| 16.675.651/0001-11 | JUSFRIO COMERCIO DE PECAS E TRANSPORTES LTDA | 8144000000; 8100000000 | 3/31/2021 | 4/5/2021 | 4/13/2021 | R$ 2.577,68 | |
| 13.843.009/0001-06 | EPI ATACADO DISTRIBUIDOR LTDA | 8100000000 | 3/31/2021 | 4/9/2021 | 4/13/2021 | R$ 995,00 | |
| 08.608.621/0001-64 | FENIX BRASIL - COMPRA, VENDA, IMPORTACAO E EXPORTACAO EIRELI | 8100915405 | 4/14/2021 | 4/14/2021 | 4/26/2021 | R$ 3.645,00 | |
| 16.675.651/0001-11 | JUSFRIO COMERCIO DE PECAS E TRANSPORTES LTDA | 8100000000 | 4/15/2021 | 4/16/2021 | 4/22/2021 | R$ 908,80 | |
| 09.523.608/0001-75 | CURRAL DEL REI COMERCIO DE GAS LTDA | 8100000000 | 4/20/2021 | 4/22/2021 | 4/26/2021 | R$ 76,00 | |
| 24.540.648/0001-19 | COMERCIAL SAO JOSE - COMERCIO DISTRIBUICAO E PRESTACAO DE SERVICOS EIRELI | 8100915405 | 4/21/2021 | 4/23/2021 | 4/30/2021 | R$ 3.556,05 | |
|
Administração Geral 153254 - Relação de Pagamentos - Mês ABR/2021 |
|||||||
|
Categoria 2 - Locações |
|||||||
| CNPJ | Nome do Credor | Fonte de Recurso | Data do Ateste | Data da Liquidação | Data do Pagtº | Valor |
Justificativa |
| 07.624.772/0001-43 | BH-TEC PARQUE TECNOLOGICO | 8250153254 | 19/04/21 | 4/20/2021 | 4/20/2021 | R$ 6.606,20 | |
| 15.390.902/0001-59 | VIP ADMINISTRADORA DE IMOVEIS LTDA | 8100000000 | 4/28/2021 | 4/28/2021 | 4/30/2021 | R$ 18.588,90 | |
| 15.490.863/0001-61 | FND - TELECOMUNICACAO LTDA | 8100000000 | 4/28/2021 | 4/29/2021 | 5/3/2021 | R$ 38.625,00 | |
|
Administração Geral 153254 - Relação de Pagamentos - Mês ABR/2021 |
|||||||
|
Categoria 3 - Prestação de Serviços |
|||||||
| CNPJ | Nome do Credor | Fonte de Recurso | Data do Ateste | Data da Liquidação | Data do Pagtº | Valor |
Justificativa |
| 04.552.404/0001-49 | ADCON - ADMINISTRACAO E CONSERVACAO EIRELI | 8100000000; 8150153256 | 1/18/2021 | 3/22/2021 | 4/6/2021 | R$ 132.158,68 | |
| 78.533.312/0001-58 | PLANSUL PLANEJAMENTO E CONSULTORIA EIRELI | 8100000000; 8144000000; 8150262380 | 2/9/2021 | 3/22/2021 | 4/6/2021 | R$ 153.914,31 | |
| 04.552.404/0001-49 | ADCON - ADMINISTRACAO E CONSERVACAO EIRELI | 8100000000; 8150153256 | 2/19/2021 | 3/22/2021 | 4/6/2021 | R$ 2.057,42 | |
| 04.552.404/0001-49 | ADCON - ADMINISTRACAO E CONSERVACAO EIRELI | 8100000000 | 2/19/2021 | 3/26/2021 | 4/6/2021 | R$ 11.346,82 | |
| 04.552.404/0001-49 | ADCON - ADMINISTRACAO E CONSERVACAO EIRELI | 8100000000; 8150153256; 8150262380 | 2/19/2021 | 4/9/2021 | 4/26/2021 | R$ 129.994,83 | |
| 10.439.655/0001-14 | PEDRO REGINALDO DE ALBERNAZ FARIA E FAGUNDES LTDA | 8100000000 | 2/22/2021 | 3/25/2021 | 4/6/2021 | R$ 4.562,21 | |
| 08.491.163/0001-26 | RIO MINAS TERCEIRIZACAO E ADMINISTRACAO DE SERVICOS LTDA | 8100000000; 8144000000 | 3/1/2021 | 3/11/2021 | 4/6/2021 | R$ 27.906,73 | |
| 08.491.163/0001-26 | RIO MINAS TERCEIRIZACAO E ADMINISTRACAO DE SERVICOS LTDA | 8100000000 | 3/1/2021 | 3/11/2021 | 4/6/2021 | R$ 4.323,72 | |
| 17.027.806/0001-76 | CONSERVO SERVICOS GERAIS LTDA | 8100000000 | 3/3/2021 | 3/16/2021 | 4/6/2021 | R$ 23.058,20 | |
| 17.027.806/0001-76 | CONSERVO SERVICOS GERAIS LTDA | 8100000000 | 3/3/2021 | 3/16/2021 | 4/6/2021 | R$ 100.236,82 | |
| 02.908.313/0001-78 | BRITANICA ADMINISTRACAO & TERCEIRIZACAO EIREL | 8100000000 | 3/8/2021 | 3/25/2021 | 4/6/2021 | R$ 13.630,12 | |
| 00.292.081/0001-40 | VIASOLO ENGENHARIA AMBIENTAL S.A | 8100000000 | 3/8/2021 | 3/23/2021 | 4/6/2021 | R$ 49.359,50 | |
| 04.552.404/0001-49 | ADCON - ADMINISTRACAO E CONSERVACAO EIRELI | 8100000000 | 3/9/2021 | 3/30/2021 | 4/6/2021 | R$ 31.446,85 | |
| 04.552.404/0001-49 | ADCON - ADMINISTRACAO E CONSERVACAO EIRELI | 8100000000 | 3/9/2021 | 3/30/2021 | 4/6/2021 | R$ 4.054,72 | |
| 04.552.404/0001-49 | ADCON - ADMINISTRACAO E CONSERVACAO EIRELI | 8100000000 | 3/9/2021 | 3/30/2021 | 4/6/2021 | R$ 2.437,00 | |
| 04.552.404/0001-49 | ADCON - ADMINISTRACAO E CONSERVACAO EIRELI | 8100000000 | 3/9/2021 | 3/30/2021 | 4/6/2021 | R$ 312,53 | |
| 16.673.998/0001-25 | SUPERINTENDENCIA DE LIMPEZA URBANA | 8100000000 | 3/11/2021 | 3/22/2021 | 4/1/2021 | R$ 16.508,83 | |
| 08.491.163/0001-26 | RIO MINAS TERCEIRIZACAO E ADMINISTRACAO DE SERVICOS LTDA | 8100000000; 8150262380 | 3/12/2021 | 4/5/2021 | 4/23/2021 | R$ 11.265,29 | |
| 18.720.938/0001-41 | FUNDACAO DE DESENVOLVIMENTO DA PESQUISA | 8100000000 | 3/12/2021 | 4/19/2021 | 4/26/2021 | R$ 19.000,83 | |
| 18.463.024/0001-42 | J2 SERVICOS LTDA | 8100000000 | 3/15/2021 | 3/30/2021 | 4/6/2021 | R$ 14.093,37 | |
| 18.463.024/0001-42 | J2 SERVICOS LTDA | 8100000000 | 3/15/2021 | 3/30/2021 | 4/6/2021 | R$ 575,61 | |
| 00.658.799/0001-08 | PALMACEA JARDINS LTDA | 8100000000; 8144000000; 8150262380; 8180262380 | 3/15/2021 | 4/27/2021 | 4/30/2021 | R$ 350.653,41 | |
| 18.720.938/0001-41 | FUNDACAO DE DESENVOLVIMENTO DA PESQUISA | 8100000000; 8144000000; 8250262380 | 3/17/2021 | 3/24/2021 | 4/8/2021 | R$ 205.849,19 | |
| 18.720.938/0001-41 | FUNDACAO DE DESENVOLVIMENTO DA PESQUISA | 8100915066 | 3/17/2021 | 3/24/2021 | 4/27/2021 | R$ 1.122.258,00 | |
| 04.552.404/0001-49 | ADCON - ADMINISTRACAO E CONSERVACAO EIRELI | 8100000000 | 3/18/2021 | 3/18/2021 | 4/6/2021 | R$ 16.563,57 | |
| 04.552.404/0001-49 | ADCON - ADMINISTRACAO E CONSERVACAO EIRELI | 8100000000 | 3/18/2021 | 3/26/2021 | 4/6/2021 | R$ 11.346,82 | |
| 04.552.404/0001-49 | ADCON - ADMINISTRACAO E CONSERVACAO EIRELI | 8100000000 | 3/18/2021 | 4/9/2021 | 4/23/2021 | R$ 2.571,78 | |
| 02.738.552/0001-27 | PLATAFORMA TERCEIRIZACAO DE SERVICOS EIRELI | 8100000000; 8144000000; 8150262380; 8150153290 | 3/19/2021 | 4/7/2021 | 4/8/2021 | R$ 299.600,47 | |
| 07.952.966/0001-78 | IPIRANGA MULTISERVICOS EIREL | 8100000000; 8144000000 | 3/19/2021 | 4/13/2021 | 4/23/2021 | R$ 59.729,92 | |
| 10.439.655/0001-14 | PEDRO REGINALDO DE ALBERNAZ FARIA E FAGUNDES LTDA | 8100000000 | 3/23/2021 | 3/25/2021 | 4/6/2021 | R$ 4.562,21 | |
| 08.491.163/0001-26 | RIO MINAS TERCEIRIZACAO E ADMINISTRACAO DE SERVICOS LTDA | 8150262380 | 3/23/2021 | 3/30/2021 | 4/23/2021 | R$ 35.987,35 | |
| 08.491.163/0001-26 | RIO MINAS TERCEIRIZACAO E ADMINISTRACAO DE SERVICOS LTDA | 8150262380 | 3/23/2021 | 3/30/2021 | 4/23/2021 | R$ 8.647,43 | |
| 10.439.655/0001-14 | PEDRO REGINALDO DE ALBERNAZ FARIA E FAGUNDES LTDA | 8100000000; 8144000000; 8150153290; 8150262380 | 3/23/2021 | 4/22/2021 | 4/26/2021 | R$ 77.669,97 | |
| 17.027.806/0001-76 | CONSERVO SERVICOS GERAIS LTDA | 8100000000; 8150262380 | 3/25/2021 | 4/6/2021 | 4/23/2021 | R$ 19.959,13 | |
| 17.027.806/0001-76 | CONSERVO SERVICOS GERAIS LTDA | 8150262380; 8180262380 | 3/25/2021 | 4/6/2021 | 4/23/2021 | R$ 12.544,76 | |
| 17.027.806/0001-76 | CONSERVO SERVICOS GERAIS LTDA | 8180262380 | 3/25/2021 | 4/6/2021 | 4/23/2021 | R$ 852,78 | |
| 17.027.806/0001-76 | CONSERVO SERVICOS GERAIS LTDA | 8180262380 | 3/25/2021 | 4/6/2021 | 4/23/2021 | R$ 500,91 | |
| 10.999.443/0001-91 | SERVICE FERNANDES LTDA | 8180262380 | 3/25/2021 | 4/8/2021 | 4/23/2021 | R$ 5.279,20 | |
| 10.999.443/0001-91 | SERVICE FERNANDES LTDA | 8180262380 | 3/25/2021 | 4/8/2021 | 4/26/2021 | R$ 4.591,04 | |
| 11.312.296/0001-00 | AGILE EMPREENDIMENTOS E SERVICOS EIRELI | 8100000000 | 3/29/2021 | 4/7/2021 | 4/15/2021 | R$ 72.536,64 | |
| 11.312.296/0001-00 | AGILE EMPREENDIMENTOS E SERVICOS EIRELI | 8100000000 | 3/29/2021 | 4/7/2021 | 4/15/2021 | R$ 2.671,72 | |
| 18.720.938/0001-41 | FUNDACAO DE DESENVOLVIMENTO DA PESQUISA | 8100000000 | 3/29/2021 | 4/30/2021 | 4/30/2021 | R$ 63.193,32 | |
| 49.953.581/0001-75 | PLURI SERVICOS LTDA | 8144000000 | 3/30/2021 | 3/31/2021 | 4/6/2021 | R$ 1.120.849,66 | |
| 06.101.609/0001-33 | PRINTEC TECNOLOGIA DA IMPRESSA0 LTDA | 8144000000 | 3/31/2021 | 4/5/2021 | 4/15/2021 | R$ 8.981,33 | |
| 06.101.609/0001-33 | PRINTEC TECNOLOGIA DA IMPRESSA0 LTDA | 8100000000; 8144000000; 8250153278; 8250153271 | 3/31/2021 | 4/5/2021 | 4/15/2021 | R$ 36.223,56 | |
| 06.101.609/0001-33 | PRINTEC TECNOLOGIA DA IMPRESSA0 LTDA | 8100000000; 8144000000; 8250153276; 8250153284, 8250153288, 8250262380 | 3/31/2021 | 4/29/2021 | 4/30/2021 | R$ 50.795,54 | |
| 07.534.224/0001-22 | TBI SEGURANCA EIREL | 8144000000 | 4/5/2021 | 4/8/2021 | 4/9/2021 | R$ 128.443,29 | |
| 07.532.851/0001-24 | DIESEL MAIS TRANSPORTE E EQUIPAMENTOS EIRELI | 8100000000 | 4/5/2021 | 4/29/2021 | 4/30/2021 | R$ 34.670,72 | |
| 17.027.806/0001-76 | CONSERVO SERVICOS GERAIS LTDA | 8250262380 | 4/6/2021 | 4/6/2021 | 4/7/2021 | R$ 1.578.112,47 | |
| 17.027.806/0001-76 | CONSERVO SERVICOS GERAIS LTDA | 8250262380 | 4/6/2021 | 4/6/2021 | 4/7/2021 | R$ 37.266,09 | |
| 17.027.806/0001-76 | CONSERVO SERVICOS GERAIS LTDA | 8250262380 | 4/6/2021 | 4/6/2021 | 4/7/2021 | R$ 36.493,89 | |
| 17.027.806/0001-76 | CONSERVO SERVICOS GERAIS LTDA | 8250262380 | 4/6/2021 | 4/6/2021 | 4/7/2021 | R$ 25.591,00 | |
| 17.027.806/0001-76 | CONSERVO SERVICOS GERAIS LTDA | 8250262380 | 4/6/2021 | 4/6/2021 | 4/9/2021 | R$ 53.837,32 | |
| 07.534.224/0001-22 | TBI SEGURANCA EIREL | 8144000000 | 4/6/2021 | 4/8/2021 | 4/9/2021 | R$ 977.218,36 | |
| 07.534.224/0001-22 | TBI SEGURANCA EIREL | 8144000000 | 4/6/2021 | 4/8/2021 | 4/9/2021 | R$ 15.039,40 | |
| 18.720.938/0001-41 | FUNDACAO DE DESENVOLVIMENTO DA PESQUISA | 8100000000 | 4/7/2021 | 4/13/2021 | 4/26/2021 | R$ 64.000,00 | |
| 00.292.081/0001-40 | VIASOLO ENGENHARIA AMBIENTAL S/A | 8100000000 | 4/8/2021 | 4/29/2021 | 4/30/2021 | R$ 58.148,64 | |
| 02.908.313/0001-78 | BRITANICA ADMINISTRACAO & TERCEIRIZACAO EIREL | 8100000000 | 4/12/2021 | 4/12/2021 | 4/15/2021 | R$ 13.635,88 | |
| 18.463.024/0001-42 | J2 SERVICOS LTDA | 8100000000 | 4/15/2021 | 4/29/2021 | 4/30/2021 | R$ 14.427,40 | |
| 08.491.163/0001-26 | RIO MINAS TERCEIRIZACAO E ADMINISTRACAO DE SERVICOS LTDA | 8100000000 | 4/16/2021 | 4/29/2021 | 4/30/2021 | R$ 35.987,35 | |
| 08.491.163/0001-26 | RIO MINAS TERCEIRIZACAO E ADMINISTRACAO DE SERVICOS LTDA | 8100000000 | 4/16/2021 | 4/29/2021 | 4/30/2021 | R$ 8.647,43 | |
| 17.027.806/0001-76 | CONSERVO SERVICOS GERAIS LTDA | 8100000000 | 4/28/2021 | 4/30/2021 | 4/30/2021 | R$ 12.544,76 | |
| 17.027.806/0001-76 | CONSERVO SERVICOS GERAIS LTDA | 8100000000 | 4/28/2021 | 4/30/2021 | 4/30/2021 | R$ 19.959,13 | |
|
Administração Geral 153254 - Relação de Pagamentos - Mês ABR/2021 |
|||||||
|
Categoria 3.1 - Pequenos credores |
|||||||
| CNPJ | Nome do Credor | Fonte de Recurso | Data do Ateste | Data da Liquidação | Data do Pagtº | Valor |
Justificativa |
| 18.720.938/0001-41 | FUNDACAO DE DESENVOLVIMENTO DA PESQUISA | 8100000000 | 2/11/2021 | 4/13/2021 | 4/15/2021 | R$ 1.035,82 | |
| 03.417.494/0001-00 | ARAXA AMBIENTAL TESTES E ANALISES EIRELI | 8100000000 | 2/22/2021 | 4/30/2021 | 4/30/2021 | R$ 3.275,40 | |
| 03.417.494/0001-00 | ARAXA AMBIENTAL TESTES E ANALISES EIRELI | 8100000000 | 2/24/2021 | 4/30/2021 | 4/30/2021 | R$ 635,30 | |
| 01.017.250/0001-05 | VOETUR TURISMO E REPRESENTACOES LTDA | 8100000000;8250153280 | 3/10/2021 | 3/31/2021 | 4/6/2021 | R$ 2.365,39 | |
| 01.017.250/0001-05 | VOETUR TURISMO E REPRESENTACOES LTDA | 8100000000;8250153280 | 3/10/2021 | 3/31/2021 | 4/6/2021 | R$ 1.251,55 | |
| 01.017.250/0001-05 | VOETUR TURISMO E REPRESENTACOES LTDA | 8100000000;8250153280 | 3/10/2021 | 3/31/2021 | 4/6/2021 | R$ 714,39 | |
| 21.019.237/0001-94 | GEOMAT SOCIEDADE E COMERCIO LTDA | 8100000000 | 3/10/2021 | 3/25/2021 | 4/6/2021 | R$ 650,00 | |
| 14.694.360/0001-45 | GABRIEL SEABRA FERREIRA 06788886636 | 8100000000;8250262380 | 3/15/2021 | 4/12/2021 | 4/13/2021 | R$ 3.312,70 | |
| 05.810.631/0001-90 | MANANCIAL SYSTEM EQUIPAMENTOS PARA ESCRITORIO LTDA | 8144000000 | 3/16/2021 | 3/31/2021 | 4/13/2021 | R$ 6.700,00 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/25/2021 | 3/29/2021 | 4/6/2021 | R$ 48,15 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/25/2021 | 3/29/2021 | 4/6/2021 | R$ 22,49 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/25/2021 | 3/29/2021 | 4/6/2021 | R$ 22,49 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/25/2021 | 3/29/2021 | 4/6/2021 | R$ 22,49 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/25/2021 | 3/29/2021 | 4/6/2021 | R$ 22,52 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/25/2021 | 3/29/2021 | 4/6/2021 | R$ 18,02 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/25/2021 | 3/29/2021 | 4/6/2021 | R$ 48,15 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/25/2021 | 3/29/2021 | 4/6/2021 | R$ 36,13 | |
| 03.417.494/0001-00 | ARAXA AMBIENTAL TESTES E ANALISES EIRELI | 8100000000 | 3/26/2021 | 4/28/2021 | 4/30/2021 | R$ 3.027,10 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000;8150262380 | 3/30/2021 | 3/31/2021 | 4/6/2021 | R$ 689,82 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/30/2021 | 3/31/2021 | 4/6/2021 | R$ 93,44 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/30/2021 | 3/31/2021 | 4/6/2021 | R$ 346,05 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/30/2021 | 3/31/2021 | 4/6/2021 | R$ 163,56 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/30/2021 | 3/31/2021 | 4/6/2021 | R$ 383,76 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/30/2021 | 3/31/2021 | 4/6/2021 | R$ 58,66 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/30/2021 | 3/31/2021 | 4/6/2021 | R$ 24,42 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/30/2021 | 3/31/2021 | 4/6/2021 | R$ 32,04 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/30/2021 | 3/31/2021 | 4/6/2021 | R$ 175,20 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 3/30/2021 | 3/31/2021 | 4/6/2021 | R$ 68,08 | |
| 03.417.494/0001-00 | ARAXA AMBIENTAL TESTES E ANALISES EIRELI | 8100000000 | 4/5/2021 | 4/30/2021 | 4/30/2021 | R$ 635,30 | |
| 03.417.494/0001-00 | ARAXA AMBIENTAL TESTES E ANALISES EIRELI | 8100000000 | 4/5/2021 | 4/30/2021 | 4/30/2021 | R$ 635,30 | |
| 18.720.938/0001-41 | FUNDACAO DE DESENVOLVIMENTO DA PESQUISA | 8100000000 | 4/8/2021 | 4/13/2021 | 4/16/2021 | R$ 2.439,29 | |
| 18.720.938/0001-41 | FUNDACAO DE DESENVOLVIMENTO DA PESQUISA | 8100000000 | 4/8/2021 | 4/13/2021 | 4/16/2021 | R$ 3.171,79 | |
| 01.017.250/0001-05 | VOETUR TURISMO E REPRESENTACOES LTDA | 8100000000;8250153280 | 4/12/2021 | 4/13/2021 | 4/15/2021 | R$ 478,35 | |
| 16.673.998/0001-25 | SUPERINTENDENCIA DE LIMPEZA URBANA | 8100000000 | 4/12/2021 | 4/15/2021 | 4/20/2021 | R$ 16.508,83 | |
| 17.325.390/0001-72 | CHAVEIRO IDEAL LTDA | 8100000000 | 4/13/2021 | 4/15/2021 | 4/16/2021 | R$ 1.453,00 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 4/13/2021 | 4/15/2021 | 4/16/2021 | R$ 2.210,00 | |
| 03.914.523/0001-31 | GESET COMERCIO, ASSISTENCIA TECNICA E LOCACOES DE MAQUINAS E DUPLICADORES LTDA | 8100000000 | 4/14/2021 | 4/15/2021 | 4/16/2021 | R$ 1.355,76 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - CORREIOS | 8250153283 | 4/14/2021 | 4/19/2021 | 4/20/2021 | R$ 758,03 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - CORREIOS | 8100000000; 8150153288; 8150153290; 8150262380 | 4/14/2021 | 4/22/2021 | 4/22/2021 | R$ 9.309,14 | |
| 14.694.360/0001-45 | GABRIEL SEABRA FERREIRA 06788886636 | 8100000000 | 4/14/2021 | 4/28/2021 | 4/30/2021 | R$ 1.391,26 | |
| 126.068.056-82 | JOSILENE MARIA DA SILVEIRA | 8100000000 | 4/16/2021 | 4/22/2021 | 4/26/2021 | R$ 1.324,57 | |
| 00.000.000/0001-91 | BANCO DO BRASIL - COPASA | 8100000000 | 4/17/2021 | 4/22/2021 | 4/22/2021 | R$ 12.947,08 | |
| 61.383.493/0001-80 | SOMPO SEGUROS S.A | 8144000000 | 4/20/2021 | 4/22/2021 | 4/26/2021 | R$ 311,96 | |
|
Administração Geral 153254 - Relação de Pagamentos - Mês ABR/2021 |
|||||||
|
Categoria 4 - Realização de Obras |
|||||||
| CNPJ | Nome do Credor | Fonte de Recurso | Data do Ateste | Data da Liquidação | Data do Pagtº | Valor |
Justificativa |
 | Documento assinado eletronicamente por Edna de Oliveira Costa, Diretor(a), em 23/06/2021, às 09:03, conforme horário oficial de Brasília, com fundamento no art. 5º do Decreto nº 10.543, de 13 de novembro de 2020. |
| | Documento assinado eletronicamente por Altair Damasio Dias, Diretor(a) de departamento, em 25/06/2021, às 10:37, conforme horário oficial de Brasília, com fundamento no art. 5º do Decreto nº 10.543, de 13 de novembro de 2020. |
 | A autenticidade deste documento pode ser conferida no site https://sei.ufmg.br/sei/controlador_externo.php?acao=documento_conferir&id_orgao_acesso_externo=0, informando o código verificador 0798299 e o código CRC 0F6B187E. |
| Referência: Processo nº 23072.232300/2021-41 | SEI nº 0798299 |