CONCILIADO - OK

ESTORNO - OK
PAGTO. PENDENTE
CONCILIAÇÃO PENDENTE

Data Final
31/01/2020 SIGGO - JANEIRO/2020
Saldo Anterior
1.170.479,34 D -1,170,479.34
Data UG Gestão Documento Evento Movimento Valor R$ Data Banco Descrição Receita/Despesa Saldo D/C
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,415,505.39
220202 22202 2020OB00156 701984 243,30 C 243.30 30/01/2020 D
INTECHGED
22/01/2020 COMPLEMENTO BOLSA DEZ/2019 1,403,493.47
220202 22202 2020OB00113 701984 384,91 C 384.91 22/01/2020 D
- INTECHGED
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,482,746.53
220202 22202 2020OB00136 701984 457,40 C 457.40 30/01/2020 D
EMATER
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - LAGO 1,499,761.23
220202 22202 2020OB00130 701984 478,40 C 478.40 30/01/2020 D
NORTE
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,367,094.23
220202 22202 2020OB00170 701984 500,00 C 500.00 30/01/2020 D
JARDIM BOTÂNICO
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,408,387.49
220202 22202 2020OB00159 701984 508,60 C 508.60 30/01/2020 D
VARJÃO
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,848,803.12
220202 22202 2020OB00047 701984 513,26 C 513.26 17/01/2020 D
INTECHGED
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,638,481.08
220202 22202 2020OB00070 701984 537,46 C 537.46 22/01/2020 D
VARJÃO
29/01/2020 1,500,239.63
220202 22202 2020OB00129 701984 540,00 C 540.00 30/01/2020 PGTO AUX 1ª QZ FEV/2020 - SDE D

30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,277,977.27

220202 22202 2020OB00186 701984 540,00 C 540.00 31/01/2020 D
SORV. DUNITÊ
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,396,618.63
220202 22202 2020OB00163 701984 581,80 C 581.80 30/01/2020 D
IPREV
29/01/2020 1,434,549.19
220202 22202 2020OB00147 701984 810,00 C 810.00 30/01/2020 PGTO AUX 1ª QZ FEV/2020 - SLU D

29/01/2020 1,426,324.69
220202 22202 2020OB00151 701984 908,00 C 908.00 30/01/2020 PGTO AUX 1ª QZ FEV/2020 - CLDF D

29/01/2020 PGTO AUX 1ª QZ FEV/2020 - SEC 1,481,786.53

220202 22202 2020OB00137 701984 960,00 C 960.00 30/01/2020 D
TURISMO
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,758,699.42
220202 22202 2020OB00058 701984 1.006,28 C 1,006.28 17/01/2020 D
EMATER
30/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,397,200.43
220202 22202 2020OB00162 701984 1.013,46 C 1,013.46 31/01/2020 D
TST
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,991,846.31
220202 22202 2020OB00026 701984 1.052,48 C 1,052.48 17/01/2020 D
LAGO NORTE
17/01/2020 1,808,121.32
PGTO AUX 1ª E 2ª QZ JAN/2020 -
220202 22202 2020OB00053 701984 1.056,00 C 1,056.00 17/01/2020 D
JARDIM BOTÂNICO

31/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,259,279.77

220202 22202 2020OB00190 701984 1.080,00 C 1,080.00 31/01/2020 D
ZOOLÓGICO
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - SEC 1,464,081.71
220202 22202 2020OB00142 701984 1.120,00 C 1,120.00 30/01/2020 D
MEIO AMBIENTE
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,992,898.79
220202 22202 2020OB00025 701984 1.188,00 C 1,188.00 17/01/2020 D
SDE
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,546,063.43
220202 22202 2020OB00082 701984 1.188,00 C 1,188.00 20/01/2020 D
SORV. DUNITÊ
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,407,172.49
220202 22202 2020OB00160 701984 1.215,00 C 1,215.00 30/01/2020 D
FERCAL
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,439,235.93
220202 22202 2020OB00090 701984 1.215,24 C 1,215.24 20/01/2020 D
TJDFT
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,878,283.78
220202 22202 2020OB00043 701984 1.279,96 C 1,279.96 17/01/2020 D
IPREV
29/01/2020 1,492,818.73
220202 22202 2020OB00132 701984 1.300,50 C 1,300.50 30/01/2020 PGTO AUX 1ª QZ FEV/2020 - TCB D

30/01/2020 PGTO AUX 1ª QZ FEV/2020 - LAGO 1,367,594.23

220202 22202 2020OB00169 701984 1.600,20 C 1,600.20 30/01/2020 D
SUL
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,276,359.77
220202 22202 2020OB00187 701984 1.617,50 C 1,617.50 31/01/2020 D
PROCON
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,380,289.53
220202 22202 2020OB00166 701984 1.745,00 C 1,745.00 30/01/2020 D
FUNAP SEDE
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,427,232.69
220202 22202 2020OB00150 701984 1.751,40 C 1,751.40 30/01/2020 D
SEDUH
17/01/2020 1,879,563.74
PGTO AUX 1ª E 2ª QZ JAN/2020 -
220202 22202 2020OB00041 701984 1.782,00 C 1,782.00 17/01/2020 D
SEC MEIO AMBIENTE

29/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,419,258.69

220202 22202 2020OB00154 701984 1.809,60 C 1,809.60 30/01/2020 D
ADASA
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,293,011.73
220202 22202 2020OB00180 701984 1.818,00 C 1,818.00 30/01/2020 D
RIACHO FUNDO II
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,310,801.69
220202 22202 2020OB00098 701984 1.966,80 C 1,966.80 20/01/2020 D
CLDF
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,278,517.27
220202 22202 2020OB00185 701984 1.975,20 C 1,975.20 31/01/2020 D
ÁGUAS CLARAS
21/01/2020 PGTO BOLSA DEZ/2019 - SORV. 1,390,426.91
220202 22202 2020OB00100 701984 2.012,40 C 2,012.40 22/01/2020 D
DUNITÊ
31/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,244,678.27
220202 22202 2020OB00193 701984 2.056,00 C 2,056.00 31/01/2020 D
PLANALTINA
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - NC 1,329,028.53
220202 22202 2020OB00177 701984 2.104,80 C 2,104.80 30/01/2020 D
SEDE 1
16/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,857,337.82
220202 22202 2020OB00011 701984 2.112,00 C 2,112.00 17/01/2020 D
S.I.A
29/01/2020 1,432,288.19
220202 22202 2020OB00148 701984 2.261,00 C 2,261.00 30/01/2020 PGTO AUX 1ª QZ FEV/2020 - TSE D

30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,352,025.03

220202 22202 2020OB00172 701984 2.304,80 C 2,304.80 30/01/2020 D
SEAGRI
16/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,970,568.82
220202 22202 2020OB00014 701984 2.376,00 C 2,376.00 17/01/2020 D
ZOOLÓGICO
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,809,177.32
220202 22202 2020OB00052 701984 2.376,00 C 2,376.00 17/01/2020 D
SEC TURISMO
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,369,082.33
220202 22202 2020OB00093 701984 2.376,00 C 2,376.00 20/01/2020 D
SLU
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - SEC 1,423,924.99
220202 22202 2020OB00152 701984 2.399,70 C 2,399.70 30/01/2020 D
CULTURA
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,506,667.13
220202 22202 2020OB00127 701984 2.430,00 C 2,430.00 30/01/2020 D
SUDOESTE
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,483,203.93
220202 22202 2020OB00135 701984 2.439,20 C 2,439.20 30/01/2020 D
ITAPOÃ
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,647,342.46
220202 22202 2020OB00068 701984 2.514,60 C 2,514.60 20/01/2020 D
LAGO SUL
29/01/2020 1,472,316.13
220202 22202 2020OB00139 701984 2.700,00 C 2,700.00 30/01/2020 PGTO AUX 1ª QZ FEV/2020 - SCIA D

30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,284,120.73

220202 22202 2020OB00182 701984 2.761,00 C 2,761.00 30/01/2020 D
RIACHO FUNDO I
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,421,068.29
220202 22202 2020OB00153 701984 2.856,70 C 2,856.70 30/01/2020 D
VICENTE PIRES
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,408,896.09
220202 22202 2020OB00158 701984 2.917,80 C 2,917.80 30/01/2020 D
SOBRADINHO II
31/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,235,091.47
220202 22202 2020OB00195 701984 2.982,00 C 2,982.00 31/01/2020 D
IBRAM SEDE
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - PARK 1,489,643.13
220202 22202 2020OB00133 701984 3.175,60 C 3,175.60 30/01/2020 D
WAY
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - SUB 1,428,984.09
220202 22202 2020OB00149 701984 3.304,10 C 3,304.10 30/01/2020 D
SEAGRI
16/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,932,105.78
220202 22202 2020OB00018 701984 3.324,64 C 3,324.64 17/01/2020 D
SEDUH
30/01/2020 PGTOA AUX 1ª QZ FEV/2020 - 1,284,120.77
220202 22202 2020OB00183 701984 3.334,38 C 3,334.38 30/01/2020 D
SOBRADINHO I
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,369,194.43
220202 22202 2020OB00168 701984 3.367,40 C 3,367.40 30/01/2020 D
SEMOB
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,337,819.73
220202 22202 2020OB00175 701984 3.475,30 C 3,475.30 30/01/2020 D
CRUZEIRO
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,415,748.69
220202 22202 2020OB00155 701984 3.510,00 C 3,510.00 30/01/2020 D
GAMA
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,804,584.82
220202 22202 2020OB00054 701984 3.536,50 C 3,536.50 17/01/2020 D
PROCON
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,280,492.47
220202 22202 2020OB00184 701984 3.628,30 C 3,628.30 31/01/2020 D
CODHAB
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - N. 1,411,813.89
220202 22202 2020OB00157 701984 3.691,50 C 3,691.50 30/01/2020 D
BANDEIRANTE
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,849,316.38
220202 22202 2020OB00046 701984 3.691,60 C 3,691.60 17/01/2020 D
RIACHO FUNDO II
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,465,201.71
220202 22202 2020OB00141 701984 3.780,00 C 3,780.00 30/01/2020 D
RECANTO DAS EMAS
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,811,553.32
220202 22202 2020OB00051 701984 3.802,26 C 3,802.26 17/01/2020 D
ÁGUAS CLARAS
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,306,976.77
220202 22202 2020OB00099 701984 3.824,92 C 3,824.92 20/01/2020 D
SEAGRI
20/01/2020 PGTO BOLSA DEZ/2019 - LAGO 1,634,624.28
220202 22202 2020OB00072 701984 3.856,80 C 3,856.80 20/01/2020 D
SUL
16/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,985,897.32
220202 22202 2020OB00012 701984 3.981,12 C 3,981.12 17/01/2020 D
ADASA
29/01/2020 1,485,643.13
220202 22202 2020OB00134 701984 4.000,00 C 4,000.00 30/01/2020 PGTO AUX 1ª QZ FEV/2020 - DPU D

30/01/2020 PGTO AUX 1ª QZ FEV/2020 - SÃO 1,392,568.63

220202 22202 2020OB00164 701984 4.050,00 C 4,050.00 30/01/2020 D
SEBASTIÃO
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,509,097.13
220202 22202 2020OB00126 701984 4.250,00 C 4,250.00 30/01/2020 D
CGDF
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,445,739.11
220202 22202 2020OB00145 701984 4.512,00 C 4,512.00 30/01/2020 D
IBRAM PARK
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,559,131.43
220202 22202 2020OB00080 701984 4.545,20 C 4,545.20 20/01/2020 D
PLANALTINA
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,740,319.74
220202 22202 2020OB00060 701984 4.630,56 C 4,630.56 17/01/2020 D
NC SEDE 1
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,685,622.90
220202 22202 2020OB00063 701984 4.642,00 C 4,642.00 17/01/2020 D
FUNAP SEDE
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,341,295.03
220202 22202 2020OB00174 701984 4.860,00 C 4,860.00 30/01/2020 D
CANDANGOLÂNDIA
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,440,451.17
220202 22202 2020OB00089 701984 4.974,20 C 4,974.20 20/01/2020 D
TSE
16/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,937,756.94
220202 22202 2020OB00020 701984 5.279,34 C 5,279.34 17/01/2020 D
SEC CULTURA
16/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,965,222.82
220202 22202 2020OB00015 701984 5.346,00 C 5,346.00 17/01/2020 D
SUDOESTE
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,820,721.82
220202 22202 2020OB00049 701984 5.346,00 C 5,346.00 17/01/2020 D
FERCAL
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,815,355.58
220202 22202 2020OB00050 701984 5.366,24 C 5,366.24 17/01/2020 D
ITAPOÃ
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,294,829.73
220202 22202 2020OB00179 701984 5.400,00 C 5,400.00 30/01/2020 D
DFTRANS
31/01/2020 PGTO AUX 1ª QZ FEV/2020 - CASA 1,253,879.77
220202 22202 2020OB00191 701984 5.400,00 C 5,400.00 31/01/2020 D
CIVIL
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,494,119.23
220202 22202 2020OB00131 701984 5.642,00 C 5,642.00 30/01/2020 D
SAMAMBAIA
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,980,195.99
220202 22202 2020OB00028 701984 5.722,20 C 5,722.20 17/01/2020 D
TCB
31/01/2020 PGTO AUX 1ª QZ FEV/2020 - SEC 1,229,241.47
220202 22202 2020OB00196 701984 5.850,00 C 5,850.00 31/01/2020 D
ECONOMIA
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,346,155.03
220202 22202 2020OB00173 701984 5.870,00 C 5,870.00 30/01/2020 D
PARANOÁ
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,985,918.19
220202 22202 2020OB00027 701984 5.928,12 C 5,928.12 17/01/2020 D
VICENTE PIRES
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,891,443.74
220202 22202 2020OB00039 701984 5.940,00 C 5,940.00 17/01/2020 D
SCIA
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,672,499.46
220202 22202 2020OB00065 701984 5.957,16 C 5,957.16 20/01/2020 D
SOBRADINHO II
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - STA 1,286,881.73
220202 22202 2020OB00181 701984 6.130,00 C 6,130.00 30/01/2020 D
MARIA
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,945,697.35
220202 22202 2020OB00030 701984 6.416,96 C 6,416.96 17/01/2020 D
PARK WAY
31/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,238,073.47
220202 22202 2020OB00194 701984 6.604,80 C 6,604.80 31/01/2020 D
DETRAN
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,649,857.06
220202 22202 2020OB00067 701984 6.626,40 C 6,626.40 22/01/2020 D
RIACHO FUNDO I
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - NC 1,331,133.33
220202 22202 2020OB00176 701984 6.686,40 C 6,686.40 30/01/2020 D
SEDE 2
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - NC 1,475,016.13
220202 22202 2020OB00138 701984 6.770,40 C 6,770.40 30/01/2020 D
VIVEIRO 1
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,457,271.11
220202 22202 2020OB00143 701984 6.810,60 C 6,810.60 30/01/2020 D
BRASÍLIA
15/01/2020 PGTO BOLSA DEZ/2019 - ÁGUAS
220202 22202 2020OB00010 701984 6.830,31 C 6,830.31 16/01/2020 1,742,032.95 D
CLARAS
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,450,251.11
220202 22202 2020OB00144 701984 7.020,00 C 7,020.00 30/01/2020 D
CEASA
16/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,930,628.94
220202 22202 2020OB00021 701984 7.128,00 C 7,128.00 17/01/2020 D
GAMA
31/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,246,734.27
220202 22202 2020OB00192 701984 7.145,50 C 7,145.50 31/01/2020 D
SESIPE
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,678,456.62
220202 22202 2020OB00064 701984 7.166,28 C 7,166.28 20/01/2020 D
SEMOB
14/01/2020 PGTO BOLSA DEZ/2019 - 1,703,722.65
220202 22202 2020OB00006 701984 7.215,57 C 7,215.57 20/01/2020 D
PLANALTINA
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,529,705.99
220202 22202 2020OB00084 701984 7.258,24 C 7,258.24 20/01/2020 D
IBRAM SEDE
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,897,383.74
220202 22202 2020OB00038 701984 7.335,72 C 7,335.72 17/01/2020 D
SOBRADINHO I
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,950,456.14
220202 22202 2020OB00032 701984 7.403,66 C 7,403.66 17/01/2020 D
CRUZEIRO
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,513,347.13
220202 22202 2020OB00125 701984 7.630,00 C 7,630.00 30/01/2020 D
CEILÂNDIA
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 -
220202 22202 2020OB00023 701984 7.722,00 C 7,722.00 17/01/2020 2,018,576.09 D
SÃO SEBASTIÃO
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,372,561.83
220202 22202 2020OB00167 701984 7.727,70 C 7,727.70 30/01/2020 D
GUARÁ
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,937,777.35
220202 22202 2020OB00031 701984 7.920,00 C 7,920.00 17/01/2020 D
DPU
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,336,526.51
220202 22202 2020OB00095 701984 7.960,26 C 7,960.26 20/01/2020 D
CODHAB
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,916,723.10
220202 22202 2020OB00035 701984 8.316,00 C 8,316.00 17/01/2020 D
R. DAS EMAS
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,639,018.54
220202 22202 2020OB00069 701984 8.323,92 C 8,323.92 20/01/2020 D
N. BANDEIRANTE
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,312,768.49
220202 22202 2020OB00097 701984 8.774,70 C 8,774.70 20/01/2020 D
SESIPE
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - NC 1,398,213.89
220202 22202 2020OB00161 701984 8.958,60 C 8,958.60 30/01/2020 D
VIVEIRO 2
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,536,964.23
220202 22202 2020OB00083 701984 9.099,20 C 9,099.20 20/01/2020 D
IBRAM PARK
16/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,943,036.28
220202 22202 2020OB00019 701984 9.211,62 C 9,211.62 17/01/2020 D
CGDF
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,941,142.22
220202 22202 2020OB00033 701984 9.313,92 C 9,313.92 17/01/2020 D
STA MARIA
24/01/2020 220202 22202 2020OB00123 701984 9.468,64 C 9,468.64 29/01/2020 PGTO BOLSA DEZ/2019 - TCB 1,430,767.18 D
17/01/2020
PGTO AUX 1ª E 2ª QZ JAN/2020 -
220202 22202 2020OB00040 701984 10.098,00 C 10,098.00 17/01/2020 1,881,345.74 D
CANDANGOLÂNDIA

14/01/2020 PGTO BOLSA DEZ/2019 - VICENTE 1,737,633.16

220202 22202 2020OB00007 701984 10.323,56 C 10,323.56 16/01/2020 D
PIRES
29/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,435,359.19
220202 22202 2020OB00146 701984 10.379,92 C 10,379.92 30/01/2020 D
SEJUS
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,382,034.53
220202 22202 2020OB00165 701984 10.534,10 C 10,534.10 30/01/2020 D
TAGUATINGA
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,792,792.82
220202 22202 2020OB00055 701984 11.792,00 C 11,792.00 17/01/2020 D
SEC ECONOMIA
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,547,251.43
220202 22202 2020OB00081 701984 11.880,00 C 11,880.00 20/01/2020 D
CASA CIVIL
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,904,719.46
220202 22202 2020OB00036 701984 12.003,64 C 12,003.64 17/01/2020 D
DPDF
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,853,007.98
220202 22202 2020OB00045 701984 12.375,00 C 12,375.00 17/01/2020 D
DFTRANS
16/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,952,810.42
220202 22202 2020OB00016 701984 12.412,40 C 12,412.40 17/01/2020 D
SAMAMBAIA
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - 1,354,329.83
220202 22202 2020OB00171 701984 12.764,40 C 12,764.40 30/01/2020 D
SEDES
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,865,382.98
220202 22202 2020OB00044 701984 12.900,80 C 12,900.80 17/01/2020 D
PARANOÁ
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,445,425.37
220202 22202 2020OB00088 701984 12.948,45 C 12,948.45 20/01/2020 D
STF
PGTO AUX 1ª E 2ª QZ JAN/2020 -
16/01/2020 220202 22202 2020OB00013 701984 12.952,50 C 12,952.50 17/01/2020 1,972,944.82 D
BRAZLÂNDIA
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,744,950.30
220202 22202 2020OB00059 701984 13.749,12 C 13,749.12 17/01/2020 D
NC VIVEIRO 1
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,778,684.66
220202 22202 2020OB00056 701984 14.108,16 C 14,108.16 17/01/2020 D
DETRAN
14/01/2020 1,671,484.21
220202 22202 2020OB00005 701984 14.596,53 C 14,596.53 16/01/2020 PGTO BOLSA DEZ/2019 - SEMOB D

20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,321,543.19

220202 22202 2020OB00096 701984 14.983,32 C 14,983.32 20/01/2020 D
BRASÍLIA
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,690,264.90
220202 22202 2020OB00062 701984 15.954,84 C 15,954.84 17/01/2020 D
NC SEDE 2
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - NC 1,260,359.77
220202 22202 2020OB00188 701984 16.000,00 C 16,000.00 31/01/2020 D
SEDE 3
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,656,483.46
220202 22202 2020OB00066 701984 16.016,00 C 16,016.00 20/01/2020 D
CEASA
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,925,039.10
220202 22202 2020OB00034 701984 16.103,12 C 16,103.12 17/01/2020 D
GUARÁ
16/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,935,430.42
220202 22202 2020OB00017 701984 17.380,00 C 17,380.00 17/01/2020 D
CEILÂNDIA
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,759,705.70
220202 22202 2020OB00057 701984 18.978,96 C 18,978.96 17/01/2020 D
NC VIVEIRO 2
17/01/2020 2,026,298.09
220202 22202 2020OB00022 701984 19.946,24 C 19,946.24 17/01/2020 PGTO BOLSA DEZ/2019 - DPDF D

17/01/2020 PGTO BOLSA DEZ/2019 - 1,826,067.82

220202 22202 2020OB00048 701984 22.735,30 C 22,735.30 22/01/2020 D
PARANOÁ
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,994,086.79
220202 22202 2020OB00024 701984 24.489,30 C 24,489.30 17/01/2020 D
TAGUATINGA
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,344,486.77
220202 22202 2020OB00094 701984 24.595,56 C 24,595.56 20/01/2020 D
SEJUS
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,952,114.31
220202 22202 2020OB00029 701984 28.081,68 C 28,081.68 17/01/2020 D
SEDES
30/01/2020 PGTO AUX 1ª QZ FEV/2020 - SEC 1,300,229.73
220202 22202 2020OB00178 701984 28.798,80 C 28,798.80 30/01/2020 D
EDUCAÇÃO
17/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,706,219.74
220202 22202 2020OB00061 701984 34.100,00 C 34,100.00 17/01/2020 D
NC SEDE 3
20/01/2020 1,564,240.83
220202 22202 2020OB00078 701984 49.013,60 C 49,013.60 20/01/2020 PGTO BOLSA DEZ/2019 - SEDES D

20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,458,730.19

220202 22202 2020OB00086 701984 60.588,00 C 60,588.00 20/01/2020 D
SEC SAÚDE
20/01/2020 PGTO AUX 1ª E 2ª QZ JAN/2020 - 1,371,458.33
220202 22202 2020OB00092 701984 62.663,04 C 62,663.04 20/01/2020 D
SEC EDUCAÇÃO
 CONCILIADO - OK
ESTORNO - OK
PAGTO. PENDENTE
CONCILIAÇÃO
PENDENTE
Data Final
29/02/2020 SIGGO - FEVEREIRO/2020
Saldo Anterior
1.229.241,47 D -1,229,241.47
Data UG Gestão Documento Evento Movimento Valor R$ Data Banco Descrição Receita/Despesa Saldo D/C
170,31 C 170.31
220202 22202 2020OB00339 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - INTECHGED D
14/02/2020 1,031,791.01
05/02/2020 220202 22202 2020OB00209 701984 178,96 C 178.96 21/02/2020 PGTO P.A JAN/2020 - TAGUATINGA 1,117,344.60 D
13/02/2020 220202 22202 2020OB00290 701984 187,12 C 187.12 20/02/2020 PGTO P.A JAN/2020 - CEILÂNDIA 1,073,549.02 D
189,00 C 189.00 PGTO AUX 2ª QZ FEV/2020 - AUTO POSTO
220202 22202 2020OB00371 701984 18/02/2020 D
17/02/2020 ORIGINAL 1,055,037.62
14/02/2020 220202 22202 2020OB00357 701984 196,00 C 196.00 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - OAB 975,703.61 D
198,73 C 198.73
220202 22202 2020OB00212 701984 21/02/2020 PGTO P.A JAN/2020 - SEC. DE JUSTIÇA D
05/02/2020 1,066,003.73
207,80 C 207.80 PGTO BOLSA JAN/2020 - SEC. TURISMO -
220202 22202 2020OB00242 701984 21/02/2020 D
07/02/2020 CPS 1,079,516.28
12/02/2020 220202 22202 2020OB00287 701984 209,19 C 209.19 21/02/2020 PGTO P.A JAN/2020 - SEJUS 1,040,384.68 D
243,30 C 243.30
220202 22202 2020OB00421 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - INTECHGED D
28/02/2020 1,707,336.56
11/02/2020 220202 22202 2020OB00262 701984 259,75 C 259.75 21/02/2020 PGTO P.A JAN/2020 - FERCAL 1,261,795.92 D
06/02/2020 220202 22202 2020OB00222 701984 315,94 C 315.94 13/02/2020 PGTO BOLSA DEZ/2019 - PFDF 1,018,520.61 D
13/02/2020 220202 22202 2020OB00315 701984 320,18 C 320.18 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - EMATER 978,250.47 D
350,00 C 350.00 PGTO AUX 2ª QZ FEV/2020 - JARDIM
220202 22202 2020OB00314 701984 14/02/2020 D
13/02/2020 BOTÂNICO 978,570.65
354,62 C 354.62
220202 22202 2020OB00303 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - LAGO NORTE D
13/02/2020 1,008,686.05
13/02/2020 220202 22202 2020OB00313 701984 356,02 C 356.02 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - VARJÃO 978,920.65 D
378,00 C 378.00 PGTO AUX 1ª QZ FEV/2020 - SORV.
220202 22202 2020OB00373 701984 18/02/2020 D
17/02/2020 DUNITE 1,154,741.31
12/02/2020 220202 22202 2020OB00284 701984 381,78 C 381.78 20/02/2020 PGTO P.A JAN/2020 - BRASÍLIA 1,083,037.93 D
13/02/2020 220202 22202 2020OB00307 701984 407,26 C 407.26 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - IPREV 998,208.45 D
17/02/2020 220202 22202 2020OB00370 701984 426,72 C 426.72 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - TST 1,038,523.07 D
17/02/2020 220202 22202 2020OB00369 701984 447,72 C 447.72 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - TJDFT 1,038,949.79 D
28/02/2020 220202 22202 2020OB00432 701984 457,40 C 457.40 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - EMATER 1,659,368.07 D
500,00 C 500.00 PGTO AUX 1ª QZ MAR/2020 - JARDIM
220202 22202 2020OB00451 701984 28/02/2020 D
28/02/2020 BOTÂNICO 1,601,740.22
506,60 C 506.60
220202 22202 2020OB00460 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - LAGO NORTE D
28/02/2020 1,580,257.92
508,60 C 508.60
220202 22202 2020OB00450 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - VARJÃO D
28/02/2020 1,602,240.22
27/02/2020 220202 22202 2020OB00419 701984 533,40 C 533.40 27/02/2020 PGTO AUX 1ª QZ FEV/2020 - TST 1,709,379.86 D
14/02/2020 220202 22202 2020OB00343 701984 567,00 C 567.00 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - SEDES 1,028,307.25 D
28/02/2020 220202 22202 2020OB00422 701984 581,80 C 581.80 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - IPREV 1,706,754.76 D
17/02/2020 220202 22202 2020OB00362 701984 591,70 C 591.70 17/02/2020 PGTO BOLSA JAN/2020 - OAB 1,022,412.18 D
598,86 C 598.86
220202 22202 2020OB00363 701984 17/02/2020 PGTO BOLSA JAN/2020 - ALUG LOG - CPS D
17/02/2020 1,021,813.32
18/02/2020 220202 22202 2020OB00389 701984 635,60 C 635.60 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - CLDF 1,059,036.44 D
05/02/2020 220202 22202 2020OB00205 701984 639,60 C 639.60 07/02/2020 PGTO AUX 1ª QZ FEV/2020 - TJDFT 1,196,517.21 D
28/02/2020 220202 22202 2020OB00429 701984 671,60 C 671.60 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - TJDFT 1,672,245.57 D
756,00 C 756.00
220202 22202 2020OB00310 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - ZOOLÓGICO D
13/02/2020 988,537.67
11/02/2020 220202 22202 2020OB00271 701984 764,84 C 764.84 21/02/2020 PGTO BOLSA JAN/2020 - INTECHGED 1,015,110.95 D
780,46 C 780.46 PGTO BOLSA DEZ/2019 - RF
220202 22202 2020OB00399 701984 19/02/2020 D
19/02/2020 METALURGICA 1,247,865.21
784,00 C 784.00 PGTO AUX 2ª QZ FEV/2020 - SEC. MEIO
220202 22202 2020OB00340 701984 14/02/2020 D
14/02/2020 AMBIENTE 1,031,007.01
06/02/2020 220202 22202 2020OB00221 701984 807,06 C 807.06 17/02/2020 PGTO BOLSA DEZ/2019 - CIR/OFICINA 1,018,836.55 D
808,75 C 808.75
220202 22202 2020OB00449 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - PROCON D
28/02/2020 1,602,748.82
840,00 C 840.00 PGTO AUX 2ª QZ FEV/2020 - SEC.
220202 22202 2020OB00323 701984 14/02/2020 D
13/02/2020 TURISMO 952,330.33
14/02/2020 220202 22202 2020OB00342 701984 852,60 C 852.60 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - S.I.A 1,028,874.25 D
28/02/2020 220202 22202 2020OB00434 701984 863,10 C 863.10 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - SDE 1,657,304.97 D
28/02/2020 220202 22202 2020OB00473 701984 908,00 C 908.00 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - CLDF 1,511,429.70 D
950,67 C 950.67 PGTO BOLSA DEZ/2020 - JW Laços &
220202 22202 2020OB00227 701984 10/02/2020 D
06/02/2020 Gravatas 1,119,649.32
957,26 C 957.26 PGTO BOLSA NOV/2019 - RF
220202 22202 2020OB00398 701984 21/02/2020 D
19/02/2020 METALURGICA 1,248,645.67
28/02/2020 220202 22202 2020OB00472 701984 974,40 C 974.40 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - S.I.A 1,512,337.70 D
1.080,00 C 1,080.00
220202 22202 2020OB00459 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - ZOOLÓGICO D
28/02/2020 1,580,764.52
1.120,00 C 1,120.00 PGTO AUX 1ª QZ MAR/2020 - SEC. MEIO
220202 22202 2020OB00470 701984 28/02/2020 D
28/02/2020 AMBIENTE 1,517,902.10
13/02/2020 220202 22202 2020OB00316 701984 1.132,25 C 1,132.25 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - PROCON 977,118.22 D
1.161,70 C 1,161.70
220202 22202 2020OB00218 701984 07/02/2020 PGTO BOLSA DEZ/2019 - AUTO POSTO D
05/02/2020 992,486.98
1.200,00 C 1,200.00 PGTO AUX 1ª QZ MAR/2020 - SEC.
220202 22202 2020OB00433 701984 28/02/2020 D
28/02/2020 TURISMO 1,658,168.07
13/02/2020 220202 22202 2020OB00302 701984 1.207,50 C 1,207.50 13/02/2020 PGTO BOLSA JAN/2020 - BRASÍLIA 1,009,040.67 D
04/02/2020 220202 22202 2020OB00202 701984 1.218,00 C 1,218.00 04/02/2020 PGTO AUX 1ª QZ FEV/2020 - S.I.A 1,230,747.78 D
1.221,50 C 1,221.50
220202 22202 2020OB00345 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - FUNAP SEDE D
14/02/2020 1,018,493.25
14/02/2020 220202 22202 2020OB00354 701984 1.225,98 C 1,225.98 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - SEDUH 996,155.09 D
14/02/2020 220202 22202 2020OB00351 701984 1.266,72 C 1,266.72 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - ADASA 1,003,133.88 D
1.272,60 C 1,272.60 PGTO AUX 2ª QZ FEV/2020 - RIACHO
220202 22202 2020OB00360 701984 18/02/2020 D
14/02/2020 FUNDO II 966,474.81
1.280,16 C 1,280.16
220202 22202 2020OB00341 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - LAGO SUL D
14/02/2020 1,029,726.85
13/02/2020 220202 22202 2020OB00324 701984 1.280,58 C 1,280.58 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - ITAPOÃ 951,049.75 D
18/02/2020 220202 22202 2020OB00397 701984 1.289,75 C 1,289.75 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - TSE 1,145,695.29 D
 1.382,64 C 1,382.64 PGTO AUX 2ª QZ FEV/2020 - ÁGUAS
220202 22202 2020OB00332 701984 14/02/2020 D
14/02/2020 CLARAS 1,043,384.18
1.393,47 C 1,393.47 PGTO BOLSA NOV/2019 - JW Laços &
220202 22202 2020OB00228 701984 11/02/2020 D
06/02/2020 Gravatas 1,118,255.85
14/02/2020 220202 22202 2020OB00336 701984 1.415,19 C 1,415.19 14/02/2020 PGTO AUX 2ª QZ FEV/2020 -SEAGRI 1,035,833.23 D
1.439,20 C 1,439.20
220202 22202 2020OB00337 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - PLANALTINA D
14/02/2020 1,034,394.03
28/02/2020 220202 22202 2020OB00463 701984 1.441,20 C 1,441.20 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - SEDUH 1,566,866.72 D
28/02/2020 220202 22202 2020OB00440 701984 1.444,00 C 1,444.00 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - TSE 1,632,206.87 D
1.478,05 C 1,478.05 PGTO BOLSA JAN/2020 - JARDIM
220202 22202 2020OB00239 701984 13/02/2020 D
07/02/2020 BOTÂNICO 1,096,254.46
13/02/2020 220202 22202 2020OB00297 701984 1.497,00 C 1,497.00 19/02/2020 PGTO BOLSA JAN/2020 - EMATER 1,044,395.63 D
07/02/2020 220202 22202 2020OB00234 701984 1.500,91 C 1,500.91 11/02/2020 PGTO BOLSA JAN/2020 - VARJÃO 1,136,949.37 D
1.620,00 C 1,620.00
220202 22202 2020OB00435 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - SUDOESTE D
28/02/2020 1,655,684.97
13/02/2020 220202 22202 2020OB00300 701984 1.632,32 C 1,632.32 13/02/2020 PGTO BOLSA DEZ/2019 - TST 992,322.00 D
1.679,79 C 1,679.79 PGTO AUX 1ª QZ FEV/2020 - SEC.
220202 22202 2020OB00396 701984 18/02/2020 D
18/02/2020 CULTURA 1,146,985.04
13/02/2020 220202 22202 2020OB00319 701984 1.683,70 C 1,683.70 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - SEMOB 964,981.70 D
1.686,86 C 1,686.86
220202 22202 2020OB00392 701984 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - SUB SEAGRI D
18/02/2020 1,166,522.71
1.701,00 C 1,701.00
220202 22202 2020OB00309 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - SUDOESTE D
13/02/2020 989,293.67
19/02/2020 220202 22202 2020OB00409 701984 1.701,00 C 1,701.00 19/02/2020 PGTO AUX 2ª QZ FEV/2020 - SLU 1,315,640.85 D
1.728,50 C 1,728.50
220202 22202 2020OB00269 701984 19/02/2020 PGTO BOLSA JAN/2020 - LAGO NORTE D
11/02/2020 1,027,701.39
1.800,00 C 1,800.00
220202 22202 2020OB00420 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - FUNAP SEDE D
28/02/2020 1,707,579.86
28/02/2020 220202 22202 2020OB00456 701984 1.809,60 C 1,809.60 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - ADASA 1,588,951.22 D
1.818,00 C 1,818.00 PGTO AUX 1ª QZ MAR/2020 - RIACHO
220202 22202 2020OB00448 701984 28/02/2020 D
28/02/2020 FUNDO II 1,603,557.57
1.828,80 C 1,828.80
220202 22202 2020OB00468 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - LAGO SUL D
28/02/2020 1,524,892.10
28/02/2020 220202 22202 2020OB00444 701984 1.829,40 C 1,829.40 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - ITAPOÃ 1,620,667.17 D
1.850,40 C 1,850.40
220202 22202 2020OB00233 701984 10/02/2020 PGTO BOLSA JAN/2020 - ESPAÇO DUNITÊ D
07/02/2020 1,138,450.28
07/02/2020 220202 22202 2020OB00235 701984 1.860,65 C 1,860.65 11/02/2020 PGTO BOLSA JAN/2020 - SEDES 1,135,088.72 D
18/02/2020 220202 22202 2020OB00390 701984 1.890,00 C 1,890.00 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - SLU 1,057,146.44 D
1.943,20 C 1,943.20 PGTO AUX 1ª QZ FEV/2020 - SOBRADINHO
220202 22202 2020OB00387 701984 18/02/2020 D
18/02/2020 II 1,061,894.96
1.975,20 C 1,975.20 PGTO AUX 1ª QZ MAR/2020 - ÁGUAS
220202 22202 2020OB00452 701984 28/02/2020 D
28/02/2020 CLARAS 1,599,765.02
1.999,69 C 1,999.69 PGTO AUX 2ª QZ FEV/2020 - VICENTE
220202 22202 2020OB00306 701984 14/02/2020 D
13/02/2020 PIRES 998,615.71
2.000,64 C 2,000.64 PGTO AUX 2ª QZ FEV/2020 - SOBRADINHO
220202 22202 2020OB00347 701984 14/02/2020 D
14/02/2020 I 1,012,396.26
27/02/2020 220202 22202 2020OB00416 701984 2.005,70 C 2,005.70 27/02/2020 PGTO BOLSA JAN/2020 - TST 1,677,282.17 D
 2.056,00 C 2,056.00
220202 22202 2020OB00483 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - PLANALTINA D
28/02/2020 1,489,419.49
2.108,40 C 2,108.40 PGTO AUX 2ª QZ FEV/2020 - RIACHO
220202 22202 2020OB00331 701984 14/02/2020 D
14/02/2020 FUNDO I 1,044,766.82
2.222,92 C 2,222.92
220202 22202 2020OB00388 701984 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - PARK WAY D
18/02/2020 1,059,672.04
2.225,44 C 2,225.44
220202 22202 2020OB00375 701984 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - IBRAM SEDE D
17/02/2020 1,149,357.47
2.245,11 C 2,245.11 PGTO AUX 2ª QZ FEV/2020 - N.
220202 22202 2020OB00333 701984 14/02/2020 D
14/02/2020 BANDEIRANTE 1,041,139.07
2.259,00 C 2,259.00 PGTO AUX 1ª QZ MAR/2020 - RIACHO
220202 22202 2020OB00454 701984 28/02/2020 D
28/02/2020 FUNDO I 1,593,726.02
28/02/2020 220202 22202 2020OB00465 701984 2.334,80 C 2,334.80 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - SEAGRI 1,532,855.32 D
2.399,70 C 2,399.70 PGTO AUX 1ª QZ MAR/2020 - SEC.
220202 22202 2020OB00425 701984 28/02/2020 D
28/02/2020 CULTURA 1,690,645.36
28/02/2020 220202 22202 2020OB00485 701984 2.430,00 C 2,430.00 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - SLU 1,480,753.49 D
2.432,71 C 2,432.71
220202 22202 2020OB00338 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - CRUZEIRO D
14/02/2020 1,031,961.32
2.457,00 C 2,457.00 PGTO AUX 2ª QZ FEV/2020 - RECANTO
220202 22202 2020OB00329 701984 14/02/2020 D
14/02/2020 DAS EMAS 1,050,773.38
14/02/2020 220202 22202 2020OB00349 701984 2.457,00 C 2,457.00 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - GAMA 1,007,360.88 D
28/02/2020 220202 22202 2020OB00441 701984 2.466,90 C 2,466.90 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - TCB 1,629,739.97 D
14/02/2020 220202 22202 2020OB00352 701984 2.539,81 C 2,539.81 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - CODHAB 1,000,594.07 D
2.578,38 C 2,578.38
220202 22202 2020OB00348 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - NC SEDE 1 D
14/02/2020 1,009,817.88
10/02/2020 220202 22202 2020OB00258 701984 2.594,95 C 2,594.95 10/02/2020 PGTO BOLSA DEZ/2019 - TJDFT 1,087,762.15 D
2.701,00 C 2,701.00
220202 22202 2020OB00477 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - CRUZEIRO D
28/02/2020 1,503,071.09
21/02/2020 220202 22202 2020OB00415 701984 2.756,98 C 2,756.98 21/02/2020 PGTO BOLSA DEZ/2019 - SEC. SAÚDE 1,531,605.75 D
28/02/2020 220202 22202 2020OB00467 701984 2.800,00 C 2,800.00 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - SCIA 1,526,720.90 D
2.810,97 C 2,810.97 PGTO BOLSA DEZ/2019 -
220202 22202 2020OB00204 701984 11/02/2020 D
04/02/2020 CANDANGOLÂNDIA 1,197,156.81
2.856,70 C 2,856.70 PGTO AUX 1ª QZ MAR/2020 - VICENTE
220202 22202 2020OB00458 701984 28/02/2020 D
28/02/2020 PIRES 1,581,844.52
2.864,00 C 2,864.00 PGTO AUX 1ª QZ MAR/2020 -
220202 22202 2020OB00447 701984 28/02/2020 D
28/02/2020 SOBRADINHO II 1,605,375.57
2.920,90 C 2,920.90
220202 22202 2020OB00247 701984 19/02/2020 PGTO BOLSA JAN/2020 - ZOOLÓGICO D
07/02/2020 1,043,414.82
05/02/2020 220202 22202 2020OB00206 701984 2.960,28 C 2,960.28 10/02/2020 PGTO BOLSA JAN/2020 - SEMA 1,193,556.93 D
14/02/2020 220202 22202 2020OB00350 701984 2.960,28 C 2,960.28 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - TCB 1,004,400.60 D
2.965,20 C 2,965.20 PGTO AUX 1ª QZ MAR/2020 - N.
220202 22202 2020OB00455 701984 28/02/2020 D
28/02/2020 BANDEIRANTE 1,590,760.82
13/02/2020 220202 22202 2020OB00311 701984 2.975,00 C 2,975.00 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - CGDF 985,562.67 D
17/02/2020 220202 22202 2020OB00368 701984 3.000,00 C 3,000.00 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - DPU 1,039,397.51 D
13/02/2020 220202 22202 2020OB00301 701984 3.060,30 C 3,060.30 13/02/2020 PGTO BOLSA JAN/2020 - SLU 989,261.70 D
3.158,40 C 3,158.40
220202 22202 2020OB00374 701984 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - IBRAM PARK D
17/02/2020 1,151,582.91
 3.175,60 C 3,175.60
220202 22202 2020OB00424 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - PARK WAY D
28/02/2020 1,693,045.06
3.179,20 C 3,179.20
220202 22202 2020OB00439 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - IBRAM SEDE D
28/02/2020 1,633,650.87
3.213,00 C 3,213.00 PGTO AUX 2ª QZ FEV/2020 - SÃO
220202 22202 2020OB00353 701984 18/02/2020 D
14/02/2020 SEBASTIÃO 997,381.07
28/02/2020 220202 22202 2020OB00462 701984 3.240,00 C 3,240.00 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - GAMA 1,568,307.92 D
3.334,38 C 3,334.38 PGTO AUX 1ª QZ MAR/2020 -
220202 22202 2020OB00475 701984 28/02/2020 D
28/02/2020 SOBRADINHO I 1,505,772.14
28/02/2020 220202 22202 2020OB00442 701984 3.560,00 C 3,560.00 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - FERCAL 1,626,179.97 D
3.591,00 C 3,591.00 PGTO AUX 2ª QZ FEV/2020 -
220202 22202 2020OB00358 701984 18/02/2020 D
14/02/2020 CANDANGOLÂNDIA 972,112.61
3.591,00 C 3,591.00
220202 22202 2020OB00366 701984 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - CASA CIVIL D
17/02/2020 1,047,493.51
07/02/2020 220202 22202 2020OB00253 701984 3.640,53 C 3,640.53 11/02/2020 PGTO BOLSA JAN/2020 - S.I.A 1,016,245.45 D
3.683,40 C 3,683.40
220202 22202 2020OB00443 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - NC SEDE 1 D
28/02/2020 1,622,496.57
28/02/2020 220202 22202 2020OB00479 701984 3.750,00 C 3,750.00 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - DPU 1,490,228.29 D
3.780,00 C 3,780.00
220202 22202 2020OB00320 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - DFTRANS D
13/02/2020 961,201.70
3.780,00 C 3,780.00 PGTO AUX 1ª QZ MAR/2020 - RECANTO
220202 22202 2020OB00453 701984 28/02/2020 D
28/02/2020 DAS EMAS 1,595,985.02
18/02/2020 220202 22202 2020OB00384 701984 3.842,92 C 3,842.92 18/02/2020 PGTO BOLSA JAN/2020 - DPDF 1,110,011.71 D
3.898,16 C 3,898.16
220202 22202 2020OB00330 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - PARANOÁ D
14/02/2020 1,046,875.22
07/02/2020 220202 22202 2020OB00232 701984 3.901,68 C 3,901.68 10/02/2020 PGTO BOLSA JAN/2020 - CGDF 1,140,300.68 D
3.949,40 C 3,949.40
220202 22202 2020OB00304 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - SAMAMBAIA D
13/02/2020 1,004,736.65
4.107,86 C 4,107.86
220202 22202 2020OB00241 701984 11/02/2020 PGTO BOLSA JAN/2020 - SEC. TURISMO D
07/02/2020 1,079,724.08
PGTO POUP. 2017/18/19 - EDMAR DE
12/02/2020 220202 22202 2020OB00278 701984 4.110,75 C 4,110.75 19/02/2020 959,035.15 D
JESUS M. SILVA
4.121,25 C 4,121.25
220202 22202 2020OB00305 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - BRAZLÂNDIA D
13/02/2020 1,000,615.40
28/02/2020 220202 22202 2020OB00457 701984 4.250,00 C 4,250.00 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - CGDF 1,584,701.22 D
17/02/2020 220202 22202 2020OB00364 701984 4.272,00 C 4,272.00 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - FERCAL 1,055,851.93 D
14/02/2020 220202 22202 2020OB00359 701984 4.365,20 C 4,365.20 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - DPDF 967,747.41 D
13/02/2020 220202 22202 2020OB00321 701984 4.403,07 C 4,403.07 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - DETRAN 956,798.63 D
4.462,64 C 4,462.64
220202 22202 2020OB00394 701984 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - STA MARIA D
18/02/2020 1,137,868.07
4.512,00 C 4,512.00
220202 22202 2020OB00438 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - IBRAM PARK D
28/02/2020 1,636,830.07
4.590,00 C 4,590.00 PGTO AUX 1ª QZ MAR/2020 -
220202 22202 2020OB00445 701984 28/02/2020 D
28/02/2020 CANDANGOLÂNDIA 1,616,077.17
4.590,00 C 4,590.00 PGTO AUX 1ª QZ MAR/2020 - SÃO
220202 22202 2020OB00471 701984 28/02/2020 D
28/02/2020 SEBASTIÃO 1,513,312.10
4.680,48 C 4,680.48
220202 22202 2020OB00356 701984 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - NC SEDE 2 D
14/02/2020 975,899.61
 4.767,42 C 4,767.42
220202 22202 2020OB00365 701984 18/02/2020 PGTO AUX 1ª QZ FEV/2020 - BRASÍLIA D
17/02/2020 1,051,084.51
18/02/2020 220202 22202 2020OB00395 701984 4.855,08 C 4,855.08 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - GUARÁ 1,133,012.99 D
4.860,00 C 4,860.00
220202 22202 2020OB00427 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - CASA CIVIL D
28/02/2020 1,680,143.36
11/02/2020 220202 22202 2020OB00264 701984 4.929,28 C 4,929.28 11/02/2020 PGTO BOLSA JAN/2020 - PROCON 1,247,116.42 D
10/02/2020 220202 22202 2020OB00256 701984 4.971,24 C 4,971.24 11/02/2020 PGTO BOLSA JAN/2020 - ITAPOÃ 1,039,273.75 D
21/02/2020 220202 22202 2020OB00414 701984 5.001,85 C 5,001.85 21/02/2020 PGTO AUX 2ª QZ FEV/2020 - SESIPE 1,534,362.73 D
17/02/2020 220202 22202 2020OB00367 701984 5.096,00 C 5,096.00 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - CEASA 1,042,397.51 D
5.110,84 C 5,110.84
220202 22202 2020OB00317 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - NC VIVEIRO 1 D
13/02/2020 972,007.38
11/02/2020 220202 22202 2020OB00260 701984 5.112,47 C 5,112.47 11/02/2020 PGTO BOLSA JAN/2020 - LAGO SUL 1,268,480.47 D
21/02/2020 220202 22202 2020OB00413 701984 5.216,61 C 5,216.61 21/02/2020 PGTO BOLSA JAN/2020 - TSE 1,539,364.58 D
06/02/2020 220202 22202 2020OB00219 701984 5.302,63 C 5,302.63 07/02/2020 PGTO BOLSA DEZ/2019 - CIR/PAPUDA 1,022,694.51 D
5.341,98 C 5,341.98
220202 22202 2020OB00318 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - NC VIVEIRO 2 D
13/02/2020 966,665.40
5.384,17 C 5,384.17
220202 22202 2020OB00404 701984 19/02/2020 PGTO BOLSA JAN/2020 - RIACHO FUNDO II D
19/02/2020 1,257,292.17
05/02/2020 220202 22202 2020OB00217 701984 5.577,39 C 5,577.39 07/02/2020 PGTO BOLSA DEZ/2019 - SLU 993,648.68 D
5.642,00 C 5,642.00
220202 22202 2020OB00426 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - SAMAMBAIA D
28/02/2020 1,685,003.36
5.657,60 C 5,657.60
220202 22202 2020OB00474 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - BRAZLÂNDIA D
28/02/2020 1,505,772.10
06/02/2020 220202 22202 2020OB00224 701984 5.699,80 C 5,699.80 11/02/2020 PGTO BOLSA JAN/2020 - ADASA 1,010,824.96 D
5.870,00 C 5,870.00
220202 22202 2020OB00469 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - PARANOÁ D
28/02/2020 1,519,022.10
03/02/2020 220202 22202 2020OB00201 701984 5.956,00 C 5,956.00 03/02/2020 PGTO AUX 1ª QZ FEV/2020 - DPDF 1,223,285.47 D
6.097,00 C 6,097.00 PGTO AUX 2ª QZ FEV/2020 - SEC.
220202 22202 2020OB00346 701984 14/02/2020 D
14/02/2020 ECONOMIA 1,012,396.25
6.130,00 C 6,130.00
220202 22202 2020OB00430 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - STA MARIA D
28/02/2020 1,666,115.57
28/02/2020 220202 22202 2020OB00484 701984 6.236,00 C 6,236.00 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - DPDF 1,483,183.49 D
07/02/2020 220202 22202 2020OB00248 701984 6.263,88 C 6,263.88 07/02/2020 PGTO AUX 1ª QZ FEV/2020 - STF 1,068,287.67 D
28/02/2020 220202 22202 2020OB00431 701984 6.290,10 C 6,290.10 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - DETRAN 1,659,825.47 D
6.351,09 C 6,351.09
220202 22202 2020OB00407 701984 19/02/2020 PGTO BOLSA JAN/2020 - SOBRADINHO II D
19/02/2020 1,152,167.11
11/02/2020 220202 22202 2020OB00261 701984 6.424,80 C 6,424.80 11/02/2020 PGTO BOLSA JAN/2020 - FERCAL 1,262,055.67 D
06/02/2020 220202 22202 2020OB00225 701984 6.684,55 C 6,684.55 11/02/2020 PGTO BOLSA JAN/2020 - SUDOESTE 1,004,140.41 D
6.795,67 C 6,795.67
220202 22202 2020OB00244 701984 11/02/2020 PGTO BOLSA JAN/2020 - ÁGUAS CLARAS D
07/02/2020 1,065,089.85
7.062,90 C 7,062.90
220202 22202 2020OB00436 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - BRASÍLIA D
28/02/2020 1,648,622.07
7.213,78 C 7,213.78
220202 22202 2020OB00308 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - TAGUATINGA D
13/02/2020 990,994.67
28/02/2020 220202 22202 2020OB00476 701984 7.226,24 C 7,226.24 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - STF 1,505,772.09 D
7.243,60 C 7,243.60
220202 22202 2020OB00486 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - NC SEDE 2 D
28/02/2020 1,473,509.89
28/02/2020 220202 22202 2020OB00437 701984 7.280,00 C 7,280.00 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - CEASA 1,641,342.07 D
19/02/2020 220202 22202 2020OB00406 701984 7.288,37 C 7,288.37 21/02/2020 PGTO BOLSA JAN/2020 - NC SEDE 1 1,158,518.20 D
07/02/2020 220202 22202 2020OB00243 701984 7.630,76 C 7,630.76 11/02/2020 PGTO BOLSA JAN/2020 - SEAGRI 1,071,885.52 D
07/02/2020 220202 22202 2020OB00246 701984 7.711,60 C 7,711.60 13/02/2020 PGTO BOLSA JAN/2020 - SCIA 1,046,335.72 D
7.737,85 C 7,737.85
220202 22202 2020OB00254 701984 17/02/2020 PGTO BOLSA JAN/2020 - PLANALTINA D
07/02/2020 1,008,507.60
7.788,17 C 7,788.17
220202 22202 2020OB00236 701984 13/02/2020 PGTO BOLSA JAN/2020 - SEC. HABITAÇÃO D
07/02/2020 1,127,300.55
28/02/2020 220202 22202 2020OB00446 701984 7.837,60 C 7,837.60 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - GUARÁ 1,608,239.57 D
17/02/2020 220202 22202 2020OB00376 701984 7.979,40 C 7,979.40 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - SEJUS 1,141,378.07 D
8.045,90 C 8,045.90
220202 22202 2020OB00251 701984 19/02/2020 PGTO BOLSA JAN/2020 - SEC CULTURA D
07/02/2020 1,036,839.22
8.486,94 C 8,486.94
220202 22202 2020OB00417 701984 27/02/2020 PGTO BOLSA JAN/2020 - SUB SEAGRI D
27/02/2020 1,668,795.23
8.592,50 C 8,592.50
220202 22202 2020OB00344 701984 14/02/2020 PGTO AUX 2ª QZ FEV/2020 - SEDES - CPS D
14/02/2020 1,019,714.75
8.710,00 C 8,710.00
220202 22202 2020OB00461 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - CEILÂNDIA D
28/02/2020 1,571,547.92
9.092,80 C 9,092.80 PGTO AUX 1ª QZ MAR/2020 - SEC.
220202 22202 2020OB00478 701984 28/02/2020 D
28/02/2020 ECONOMIA 1,493,978.29
05/02/2020 220202 22202 2020OB00216 701984 9.236,38 C 9,236.38 07/02/2020 PGTO BOLSA DEZ/2020 - SUBSEAGRI 999,226.07 D
11/02/2020 220202 22202 2020OB00276 701984 9.468,09 C 9,468.09 19/02/2020 PGTO BOLSA JAN/2020 - TCB 885,632.77 D
9.730,50 C 9,730.50 PGTO BOLSA JAN/2020 - RECANTO DAS
220202 22202 2020OB00402 701984 27/02/2020 D
19/02/2020 EMAS 1,272,708.05
11/02/2020 220202 22202 2020OB00263 701984 9.750,22 C 9,750.22 11/02/2020 PGTO BOLSA JAN/2020 - CRUZEIRO 1,252,045.70 D
10.031,71 C 10,031.71
220202 22202 2020OB00403 701984 21/02/2020 PGTO BOLSA JAN/2020 - RIACHO FUNDO I D
19/02/2020 1,262,676.34
10.061,89 C 10,061.89
220202 22202 2020OB00285 701984 13/02/2020 PGTO BOLSA JAN/2020 - IBRAM PARK D
12/02/2020 1,072,976.04
14/02/2020 220202 22202 2020OB00328 701984 10.478,43 C 10,478.43 14/02/2020 PGTO BOLSA JAN/2020 - IBRAM SEDE 1,053,230.38 D
10.509,27 C 10,509.27
220202 22202 2020OB00210 701984 11/02/2020 PGTO BOLSA JAN/2020 - VICENTE PIRES D
05/02/2020 1,106,835.33
10.534,10 C 10,534.10
220202 22202 2020OB00423 701984 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - TAGUATINGA D
28/02/2020 1,696,220.66
11.042,53 C 11,042.53
220202 22202 2020OB00245 701984 19/02/2020 PGTO BOLSA JAN/2020 - SOBRADINHO I D
07/02/2020 1,054,047.32
28/02/2020 220202 22202 2020OB00480 701984 11.044,00 C 11,044.00 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - SEJUS 1,479,184.29 D
11.825,60 C 11,825.60
220202 22202 2020OB00270 701984 18/02/2020 PGTO BOLSA JAN/2020 - SÃO SEBASTIÃO D
11/02/2020 1,015,875.79
07/02/2020 220202 22202 2020OB00240 701984 12.422,52 C 12,422.52 11/02/2020 PGTO BOLSA JAN/2020 - CODHAB 1,083,831.94 D
07/02/2020 220202 22202 2020OB00250 701984 12.957,05 C 12,957.05 10/02/2020 PGTO BOLSA JAN/2020 - PARK WAY 1,044,885.12 D
17/02/2020 220202 22202 2020OB00361 701984 13.952,14 C 13,952.14 17/02/2020 PGTO BOLSA JAN/2020 - SEMOB 1,023,003.88 D
28/02/2020 220202 22202 2020OB00482 701984 13.987,90 C 13,987.90 28/02/2020 PGTO AUX 1ª QZ MAR/2020 - SEDES 1,463,426.30 D
05/02/2020 220202 22202 2020OB00215 701984 14.538,20 C 14,538.20 07/02/2020 PGTO BOLSA DEZ/2019 - DPU 1,008,462.45 D
11/02/2020 220202 22202 2020OB00266 701984 14.599,89 C 14,599.89 11/02/2020 PGTO BOLSA JAN/2020 - DPU 1,232,516.53 D
14.903,72 C 14,903.72 PGTO BOLSA JAN/2020 -
220202 22202 2020OB00293 701984 17/02/2020 D
13/02/2020 CANDANGOLÂNDIA 1,075,885.28
15.575,00 C 15,575.00
220202 22202 2020OB00355 701984 18/02/2020 PGTO AUX 2ª QZ FEV/2020 - NC SEDE 3 D
14/02/2020 980,580.09
05/02/2020 220202 22202 2020OB00213 701984 16.422,16 C 16,422.16 07/02/2020 PGTO BOLSA DEZ/2019 - CASA CIVIL 1,049,581.57 D
16.488,78 C 16,488.78
220202 22202 2020OB00231 701984 10/02/2020 PGTO BOLSA JAN/2020 - CGDF Vigente D
07/02/2020 1,144,202.36
16.953,24 C 16,953.24
220202 22202 2020OB00252 701984 11/02/2020 PGTO BOLSA JAN/2020 - SAMAMBAIA D
07/02/2020 1,019,885.98
18.551,38 C 18,551.38
220202 22202 2020OB00383 701984 18/02/2020 PGTO BOLSA JAN/2020 - DPDF Vigente D
18/02/2020 1,113,854.63
12/02/2020 220202 22202 2020OB00283 701984 19.829,60 C 19,829.60 13/02/2020 PGTO BOLSA JAN/2020 - BRASÍLIA 1,083,419.71 D
20.695,02 C 20,695.02
220202 22202 2020OB00273 701984 18/02/2020 PGTO BOLSA JAN/2020 - SEC ECONOMIA D
11/02/2020 935,805.93
20.799,87 C 20,799.87
220202 22202 2020OB00401 701984 27/02/2020 PGTO BOLSA JAN/2020 - N. BANDEIRANTE D
19/02/2020 1,282,438.55
21.196,36 C 21,196.36
220202 22202 2020OB00288 701984 13/02/2020 PGTO BOLSA JAN/2020 - BRAZLÂNDIA D
13/02/2020 1,073,736.14
07/02/2020 220202 22202 2020OB00255 701984 21.294,07 C 21,294.07 11/02/2020 PGTO BOLSA JAN/2020 - PARANOÁ 987,213.53 D
21.453,32 C 21,453.32 PGTO AUX 2ª QZ FEV/2020 - SEC.
220202 22202 2020OB00372 701984 18/02/2020 D
17/02/2020 EDUCAÇÃO 1,033,584.30
21.670,75 C 21,670.75
220202 22202 2020OB00275 701984 21/02/2020 PGTO BOLSA JAN/2020 - NC VIVEIRO 1 D
11/02/2020 895,100.86
21.899,05 C 21,899.05
220202 22202 2020OB00274 701984 21/02/2020 PGTO BOLSA JAN/2020 - NC VIVEIRO 2 D
11/02/2020 913,906.88
27/02/2020 220202 22202 2020OB00418 701984 22.658,47 C 22,658.47 27/02/2020 PGTO BOLSA JAN/2020 - CASA CIVIL 1,646,136.76 D
07/02/2020 220202 22202 2020OB00238 701984 23.304,20 C 23,304.20 11/02/2020 PGTO BOLSA JAN/2020 - DETRAN 1,097,732.51 D
13/02/2020 220202 22202 2020OB00298 701984 24.493,12 C 24,493.12 19/02/2020 PGTO BOLSA JAN/2020 - NC SEDE 2 1,019,902.51 D
12/02/2020 220202 22202 2020OB00279 701984 25.821,95 C 25,821.95 13/02/2020 PGTO BOLSA JAN/2020 - CEILÂNDIA 933,213.20 D
13/02/2020 220202 22202 2020OB00299 701984 25.948,19 C 25,948.19 13/02/2020 PGTO BOLSA JAN/2020 - CEASA 993,954.32 D
05/02/2020 220202 22202 2020OB00214 701984 26.580,92 C 26,580.92 07/02/2020 PGTO BOLSA DEZ/2019 - CEASA 1,023,000.65 D
13/02/2020 220202 22202 2020OB00296 701984 26.737,19 C 26,737.19 17/02/2020 PGTO BOLSA JAN/2020 - DFTRANS 1,045,892.63 D
05/02/2020 220202 22202 2020OB00207 701984 30.036,15 C 30,036.15 11/02/2020 PGTO BOLSA JAN/2020 - GUARÁ 1,163,520.78 D
18/02/2020 220202 22202 2020OB00380 701984 30.566,59 C 30,566.59 18/02/2020 PGTO BOLSA JAN/2020 - SSP 1,132,747.84 D
30.780,00 C 30,780.00 PGTO AUX 1ª QZ FEV/2020 - SEC. SAÚDE
220202 22202 2020OB00203 701984 04/02/2020 D
04/02/2020 CPS 1,199,967.78
31.676,60 C 31,676.60 PGTO AUX 1ª QZ MAR/2020 - SEC.
220202 22202 2020OB00464 701984 28/02/2020 D
28/02/2020 EDUCAÇÃO 1,535,190.12
12/02/2020 220202 22202 2020OB00286 701984 32.382,17 C 32,382.17 13/02/2020 PGTO BOLSA JAN/2020 - SEJUS 1,040,593.87 D
40.632,87 C 40,632.87
220202 22202 2020OB00211 701984 07/02/2020 PGTO BOLSA JAN/2020 - SEC. DE JUSTIÇA D
05/02/2020 1,066,202.46
44.949,33 C 44,949.33
220202 22202 2020OB00291 701984 13/02/2020 PGTO BOLSA JAN/2020 - TAGUATINGA D
13/02/2020 1,090,967.96
18/02/2020 220202 22202 2020OB00385 701984 46.042,90 C 46,042.90 18/02/2020 PGTO BOLSA JAN/2020 - SEDES 1,063,968.81 D
11/02/2020 220202 22202 2020OB00272 701984 58.610,00 C 58,610.00 19/02/2020 PGTO BOLSA JAN/2020 - NC SEDE 3 956,500.95 D
11/02/2020 220202 22202 2020OB00267 701984 74.356,63 C 74,356.63 11/02/2020 PGTO BOLSA DEZ/2019 - SEC. SAÚDE 1,158,159.90 D
91.485,60 C 91,485.60
220202 22202 2020OB00405 701984 21/02/2020 PGTO BOLSA JAN/2020 - SEC. EDUCAÇÃO D
19/02/2020 1,165,806.57
150.000,00 C 150,000.00 TRANSFERÊNCIA CONTA ÚNICA
220202 22202 2020OB00268 701979 12/02/2020 D
11/02/2020 TESOURO 1,008,159.90
 CONCILIADO - OK
ESTORNO - OK
PAGTO. PENDENTE
CONCILIAÇÃO
PENDENTE

Data Final
31/03/2020 SIGGO - MARÇO/2020
Saldo Anterior
1.465.250,14 D -1,465,250.14
Data UG Gestão Documento Evento Movimento Valor R$ Data Banco Descrição Receita/Despesa Saldo D/C
17/03/2020 2020OB00697 44,37 C 44.37 PGTO POUP. 2019 - HENRIQUE ALVES DOS 1,494,133.22
220202 22202 701984 18/03/2020 D
SANTOS
11/03/2020 220202 22202 2020OB00572 701984 91,81 C 91.81 11/03/2020 PGTO BOLSA FEV/2020 - ZOOLÓGICO 1,979,410.46 D
04/03/2020 220202 22202 2020OB00511 701984 258,60 C 258.60 04/03/2020 PGTO AUX 1ª QZ MAR/2020 - SEJUS 1,779,619.40 D
31/03/2020 2020OB00761 289,41 C 289.41 1,884,373.81
220202 22202 701984 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - NC SEDE I D

13/03/2020 2020OB00607 291,96 C 291.96 1,815,553.83

220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - INTECHGED D

30/03/2020 220202 22202 2020OB00750 701984 316,47 C 316.47 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - SDE 1,900,487.60 D
17/03/2020 2020OB00699 323,60 C 323.60 PGTO POUP. 2019 - IVANIA VARGAS DOS 1,491,399.81
220202 22202 701984 18/03/2020 D
SANTOS R
17/03/2020 2020OB00695 354,99 C 354.99 PGTO POUP. 2019 - JULIO GOMES DE M. 1,499,280.54
220202 22202 701984 18/03/2020 D
FILHO
16/03/2020 2020OB00674 371,28 C 371.28 1,544,979.14
220202 22202 701984 19/03/2020 PGTO BOLSA FEV/2020 - LAGO NORTE D

16/03/2020 2020OB00666 396,23 C 396.23 1,616,700.65

220202 22202 701984 18/03/2020 PGTO BOLSA JAN/2020 - PFDF BONECA D

16/03/2020 2020OB00665 404,90 C 404.90 1,617,096.88

220202 22202 701984 18/03/2020 PGTO BOLSA JAN/2020 - PFDF COSTURA D

17/03/2020 2020OB00700 412,53 C 412.53 PGTO POUP. 2019 - AMANDA CARDOSO DE 1,490,987.28
220202 22202 701984 18/03/2020 D
A. ASSIS
03/03/2020 220202 22202 2020OB00503 701984 533,40 C 533.40 05/03/2020 PGTO AUX 1ª QZ MAR/2020 - TST 1,533,104.96 D
16/03/2020 2020OB00668 540,00 C 540.00 PGTO AUX 1ª QZ MAR/2020 - ESPAÇO 1,580,969.57
220202 22202 701984 16/03/2020 D
DUNITÊ
13/03/2020 220202 22202 2020OB00613 701984 548,88 C 548.88 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - EMATER 1,802,215.63 D
03/03/2020 220202 22202 2020OB00501 701984 550,00 C 550.00 05/03/2020 PGTO AUX 1ª QZ MAR/2020 - OAB 1,539,631.36 D
13/03/2020 220202 22202 2020OB00609 701984 560,00 C 560.00 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - SEMA 1,811,590.87 D
25/03/2020 2020OB00722 571,48 C 571.48 PGTO AUX 2ª QZ MAR/2020 - N. 2,049,894.25
220202 22202 701984 31/03/2020 D
BANDEIRANTE
30/03/2020 220202 22202 2020OB00753 701984 594,00 C 594.00 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - GAMA 1,891,394.01 D
31/03/2020 2020OB00757 594,00 C 594.00 PGTO AUX 1ª QZ ABR/2020 - SÃO 1,889,881.40
220202 22202 701984 31/03/2020 D
SEBASTIÃO
13/03/2020 2020OB00604 600,00 C 600.00 PGTO AUX 2ª QZ MAR/2020 - JARDIM 1,821,864.39
220202 22202 701984 13/03/2020 D
BOTÂNICO
13/03/2020 220202 22202 2020OB00601 701984 610,32 C 610.32 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - VARJÃO 1,828,176.39 D
12/03/2020 220202 22202 2020OB00580 701984 623,81 C 623.81 12/03/2020 PGTO BOLSA FEV/2020 - ALUG LOG 1,976,743.61 D
31/03/2020 220202 22202 2020OB00765 701984 639,98 C 639.98 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - IPREV 1,873,576.43 D
13/03/2020 2020OB00639 648,00 C 648.00 PGTO AUX 1ª QZ MAR/2020 - SORV. 1,661,679.02
220202 22202 701984 13/03/2020 D
DUNITÊ
16/03/2020 220202 22202 2020OB00685 701984 660,00 C 660.00 16/03/2020 PGTO AUX 2ª QZ MAR/2020 - OAB 1,503,391.12 D
31/03/2020 2020OB00770 666,60 C 666.60 PGTO AUX 1ª QZ ABR/2020 - RIACHO 1,860,418.89
220202 22202 701984 31/03/2020 D
FUNDO II
30/03/2020 220202 22202 2020OB00743 701984 670,78 C 670.78 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - ITAPOÃ 1,915,929.07 D
13/03/2020 220202 22202 2020OB00656 701984 698,16 C 698.16 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - IPREV 1,592,799.94 D
13/03/2020 220202 22202 2020OB00593 701984 749,84 C 749.84 24/03/2020 PGTO BOLSA FEV/2020 - INTECHGED 1,914,366.67 D
13/03/2020 220202 22202 2020OB00637 701984 805,92 C 805.92 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - TJDFT 1,643,404.01 D
31/03/2020 2020OB00769 828,30 C 828.30 PGTO AUX 1ª QZ ABR/2020 - RIACHO 1,861,085.49
220202 22202 701984 31/03/2020 D
FUNDO I
25/03/2020 220202 22202 2020OB00723 701984 876,96 C 876.96 26/03/2020 PGTO AUX 2ª QZ MAR/2020 - S.I.A 2,049,017.29 D
30/03/2020 2020OB00740 898,04 C 898.04 PGTO AUX 1ª QZ ABR/2020 - N. 1,920,897.99
220202 22202 701984 31/03/2020 D
BANDEIRANTE
30/03/2020 2020OB00754 918,61 C 918.61 PGTO AUX 1ª QZ ABR/2020 - VICENTE 1,890,475.40
220202 22202 701984 31/03/2020 D
PIRES
18/03/2020 220202 22202 2020OB00706 701984 982,73 C 982.73 18/03/2020 PGTO POUP. 2019 - JOSE ILTON FILHO 1,612,339.39 D
31/03/2020 220202 22202 2020OB00759 701984 995,28 C 995.28 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - ADASA 1,886,203.22 D
13/03/2020 220202 22202 2020OB00651 701984 1.035,72 C 1,035.72 16/03/2020 PGTO AUX 2ª QZ MAR/2020 - SDE 1,609,188.82 D
16/03/2020 2020OB00664 1.069,80 C 1,069.80 PGTO BOLSA JAN/2020 - PFDF FÁB 1,617,501.78
220202 22202 701984 16/03/2020 D
CHINELO
31/03/2020 2020OB00767 1.086,36 C 1,086.36 PGTO AUX 1ª QZ ABR/2020 - ÁGUAS 1,866,188.39
220202 22202 701984 31/03/2020 D
CLARAS
13/03/2020 220202 22202 2020OB00642 701984 1.089,60 C 1,089.60 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - CLDF 1,653,047.42 D
09/03/2020 220202 22202 2020OB00537 701984 1.176,62 C 1,176.62 09/03/2020 PGTO BOLSA FEV/2020 - SEAGRI 1,931,670.14 D
30/03/2020 2020OB00744 1.181,40 C 1,181.40 PGTO AUX 1ª QZ ABR/2020 - SOBRADINHO 1,914,747.67
220202 22202 701984 31/03/2020 D
II
30/03/2020 2020OB00752 1.188,00 C 1,188.00 1,891,988.01
220202 22202 701984 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - SUDOESTE D

06/03/2020 2020OB00529 1.295,11 C 1,295.11 1,721,604.76

220202 22202 701984 06/03/2020 PGTO BOLSA JAN/2020 - RF METALÚRGICA D

13/03/2020 2020OB00644 1.296,00 C 1,296.00 1,648,836.77

220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - ZOOLÓGICO D

12/03/2020 220202 22202 2020OB00581 701984 1.351,46 C 1,351.46 12/03/2020 PGTO BOLSA FEV/2020 - EMATER 1,975,392.15 D
13/03/2020 220202 22202 2020OB00594 701984 1.402,65 C 1,402.65 23/03/2020 PGTO BOLSA FEV/2020 - OAB 1,912,964.02 D
13/03/2020 2020OB00603 1.440,00 C 1,440.00 PGTO AUX 2ª QZ MAR/2020 - SEC. 1,822,464.39
220202 22202 701984 13/03/2020 D
TURISMO
13/03/2020 2020OB00606 1.482,60 C 1,482.60 PGTO AUX 2ª QZ MAR/2020 - N. 1,815,845.79
220202 22202 701984 16/03/2020 D
BANDEIRANTE
11/03/2020 2020OB00567 1.497,00 C 1,497.00 PGTO BOLSA FEV/2020 - JARDIM 2,015,586.11
220202 22202 701984 11/03/2020 D
BOTÂNICO
30/03/2020 2020OB00748 1.500,40 C 1,500.40 1,904,951.51
220202 22202 701984 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - PARK WAY D

31/03/2020 220202 22202 2020OB00760 701984 1.540,00 C 1,540.00 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - SCIA 1,884,663.22 D
30/03/2020 220202 22202 2020OB00741 701984 1.575,64 C 1,575.64 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - PROCON 1,919,322.35 D
13/03/2020 2020OB00638 1.620,00 C 1,620.00 1,662,327.02
220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - SUDOESTE D

16/03/2020 220202 22202 2020OB00678 701984 1.732,80 C 1,732.80 16/03/2020 PGTO AUX 2ª QZ MAR/2020 - TSE 1,531,915.46 D
16/03/2020 2020OB00675 1.772,15 C 1,772.15 1,543,206.99
220202 22202 701984 23/03/2020 PGTO BOLSA FEV/2020 - CIR/OFICINAS D

30/03/2020 2020OB00746 1.782,00 C 1,782.00 PGTO AUX 1ª QZ ABR/2020 - 1,908,827.91

220202 22202 701984 31/03/2020 D
CANDANGOLÂNDIA
09/03/2020 2020OB00534 1.796,40 C 1,796.40 1,938,526.11
220202 22202 701984 09/03/2020 PGTO BOLSA FEV/2020 - FERCAL PARCIAL D

31/03/2020 220202 22202 2020OB00773 701984 1.809,06 C 1,809.06 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - TCB 1,850,964.06 D
17/03/2020 220202 22202 2020OB00687 701984 1.809,60 C 1,809.60 18/03/2020 PGTO AUX 2ª QZ MAR/2020 - ADASA 1,499,269.48 D
13/03/2020 2020OB00617 1.818,00 C 1,818.00 PGTO AUX 2ª QZ MAR/2020 - RIACHO 1,776,928.99
220202 22202 701984 13/03/2020 D
FUNDO II
06/03/2020 220202 22202 2020OB00525 701984 1.823,21 C 1,823.21 06/03/2020 PGTO BOLSA FEV/2020 - VARJÃO 1,719,891.38 D
13/03/2020 220202 22202 2020OB00626 701984 1.829,40 C 1,829.40 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - ITAPOÃ 1,702,414.93 D
10/03/2020 220202 22202 2020OB00549 701984 1.847,06 C 1,847.06 10/03/2020 PGTO BOLSA FEV/2020 - IPREV 2,083,314.04 D
17/03/2020 2020OB00693 1.886,83 C 1,886.83 PGTO POUP. 2019 - HENRIQUE BRASIL R 1,506,140.08
220202 22202 701984 18/03/2020 D
CARD
13/03/2020 2020OB00610 1.920,24 C 1,920.24 1,809,670.63
220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - LAGO SUL D

18/03/2020 220202 22202 2020OB00712 701984 2.005,70 C 2,005.70 19/03/2020 PGTO BOLSA FEV/2020 - TST 1,617,706.28 D
13/03/2020 220202 22202 2020OB00652 701984 2.017,68 C 2,017.68 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - SEDUH 1,607,171.14 D
11/03/2020 220202 22202 2020OB00575 701984 2.103,88 C 2,103.88 11/03/2020 PGTO BOLSA JAN/2020 - TJDFT 1,981,107.64 D
06/03/2020 2020OB00528 2.174,40 C 2,174.40 1,710,241.08
220202 22202 701984 06/03/2020 PGTO BOLSA FEV/2020 - ESPAÇO DUNITÊ D

16/03/2020 220202 22202 2020OB00681 701984 2.302,44 C 2,302.44 16/03/2020 PGTO AUX 2ª QZ MAR/2020 - TCB 1,528,021.96 D
16/03/2020 2020OB00686 2.312,04 C 2,312.04 1,501,079.08
220202 22202 701984 16/03/2020 PGTO AUX 2ª QZ MAR/2020 - CRUZEIRO D

13/03/2020 2020OB00627 2.370,24 C 2,370.24 PGTO AUX 2ª QZ MAR/2020 - ÁGUAS 1,700,044.69

220202 22202 701984 13/03/2020 D
CLARAS
30/03/2020 2020OB00747 2.376,00 C 2,376.00 1,906,451.91
220202 22202 701984 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - R. DAS EMAS D

03/03/2020 2020OB00504 2.409,80 C 2,409.80 1,530,695.16

220202 22202 701984 05/03/2020 PGTO AUX 1ª QZ MAR/2020 - SUB SEAGRI D

17/03/2020 2020OB00698 2.409,81 C 2,409.81 PGTO POUP. 2019 - ALYSSON JOSE DA 1,491,723.41
220202 22202 701984 18/03/2020 D
CRUZ
13/03/2020 2020OB00641 2.442,00 C 2,442.00 1,654,137.02
220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - FUNAP SEDE D

16/03/2020 2020OB00662 2.467,20 C 2,467.20 1,621,282.38

220202 22202 701984 16/03/2020 PGTO AUX 2ª QZ MAR/2020 - PLANALTINA D

05/03/2020 220202 22202 2020OB00515 701984 2.498,55 C 2,498.55 05/03/2020 PGTO BOLSA FEV/2020 - SDE 1,752,745.15 D
16/03/2020 220202 22202 2020OB00672 701984 2.524,86 C 2,524.86 23/03/2020 PGTO BOLSA FEV/2020 - TCB Vigente 1,552,454.60 D
13/03/2020 2020OB00655 2.575,68 C 2,575.68 PGTO AUX 2ª QZ MAR/2020 - SEC. 1,593,498.10
220202 22202 701984 13/03/2020 D
CULTURA
31/03/2020 2020OB00758 2.682,90 C 2,682.90 1,887,198.50
220202 22202 701984 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - BRAZLÂNDIA D

13/03/2020 2020OB00624 2.688,70 C 2,688.70 1,711,386.99

220202 22202 701984 18/03/2020 PGTO BOLSA FEV/2020 - SOBRADINHO II D

16/03/2020 2020OB00663 2.710,80 C 2,710.80 PGTO AUX 2ª QZ MAR/2020 - RIACHO 1,618,571.58

220202 22202 701984 16/03/2020 D
FUNDO I
30/03/2020 2020OB00742 2.722,50 C 2,722.50 1,916,599.85
220202 22202 701984 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - DFTRANS D

31/03/2020 2020OB00764 2.750,00 C 2,750.00 1,874,216.41

220202 22202 701984 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - NC SEDE III D

13/03/2020 220202 22202 2020OB00611 701984 2.801,76 C 2,801.76 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - SEAGRI 1,806,868.87 D
13/03/2020 220202 22202 2020OB00643 701984 2.914,65 C 2,914.65 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - PROCON 1,650,132.77 D
11/03/2020 220202 22202 2020OB00562 701984 2.994,00 C 2,994.00 11/03/2020 PGTO BOLSA FEV/2020 - SEMA 2,046,763.61 D
31/03/2020 2020OB00762 3.064,60 C 3,064.60 1,881,309.21
220202 22202 701984 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - NC SEDE II D

31/03/2020 2020OB00771 3.113,77 C 3,113.77 1,857,305.12

220202 22202 701984 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - BRASÍLIA D

13/03/2020 2020OB00645 3.124,80 C 3,124.80 PGTO AUX 2ª QZ MAR/2020 - VICENTE 1,645,711.97

220202 22202 701984 13/03/2020 D
PIRES
17/03/2020 220202 22202 2020OB00691 701984 3.240,00 C 3,240.00 18/03/2020 PGTO AUX 2ª QZ MAR/2020 - SLU 1,515,740.87 D
13/03/2020 220202 22202 2020OB00597 701984 3.301,71 C 3,301.71 18/03/2020 PGTO BOLSA FEV/2020 - CLDF 1,851,331.77 D
13/03/2020 220202 22202 2020OB00630 701984 3.360,00 C 3,360.00 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - SCIA 1,681,405.57 D
16/03/2020 2020OB00677 3.518,40 C 3,518.40 1,533,648.26
220202 22202 701984 16/03/2020 PGTO AUX 2ª QZ MAR/2020 - IBRAM SEDE D

16/03/2020 2020OB00679 3.607,20 C 3,607.20 1,528,308.26

220202 22202 701984 16/03/2020 PGTO AUX 2ª QZ MAR/2020 - SUB SEAGRI D

06/03/2020 220202 22202 2020OB00526 701984 3.608,13 C 3,608.13 06/03/2020 PGTO BOLSA FEV/2020 - S.I.A 1,716,283.25 D
17/03/2020 2020OB00702 3.672,48 C 3,672.48 PGTO POUP. 2019 - CELSO SANTOS 1,642,241.52
220202 22202 701984 18/03/2020 D
PEREIRA
16/03/2020 2020OB00680 3.810,72 C 3,810.72 1,530,324.40
220202 22202 701984 16/03/2020 PGTO AUX 2ª QZ MAR/2020 - PARK WAY D

06/03/2020 2020OB00527 3.867,77 C 3,867.77 1,712,415.48

220202 22202 701984 12/03/2020 PGTO POUP. 2019 - ANDERSON PEREIRA D

16/03/2020 2020OB00684 4.087,20 C 4,087.20 PGTO AUX 2ª QZ MAR/2020 - SOBRADINHO 1,504,051.12

220202 22202 701984 16/03/2020 D
II
13/03/2020 2020OB00612 4.104,36 C 4,104.36 1,802,764.51
220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - NC SEDE I D

30/03/2020 2020OB00745 4.137,76 C 4,137.76 1,910,609.91

220202 22202 701984 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - PARARNOÃ D

30/03/2020 220202 22202 2020OB00749 701984 4.147,44 C 4,147.44 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - GUARÁ 1,900,804.07 D
17/03/2020 2020OB00703 4.266,84 C 4,266.84 PGTO POUP. 2019 - JACQUES ELIAS DA 1,637,974.68
220202 22202 701984 18/03/2020 D
SILVA
13/03/2020 220202 22202 2020OB00602 701984 4.272,00 C 4,272.00 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - FERCAL 1,823,904.39 D
31/03/2020 220202 22202 2020OB00768 701984 4.274,60 C 4,274.60 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - DPDF 1,861,913.79 D
31/03/2020 2020OB00763 4.342,80 C 4,342.80 1,876,966.41
220202 22202 701984 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - SAMAMBAIA D

13/03/2020 220202 22202 2020OB00620 701984 4.425,96 C 4,425.96 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - CODHAB 1,771,343.39 D
13/03/2020 220202 22202 2020OB00621 701984 4.491,00 C 4,491.00 16/03/2020 PGTO BOLSA FEV/2020 - SUDOESTE 1,766,852.39 D
31/03/2020 2020OB00772 4.532,00 C 4,532.00 1,852,773.12
220202 22202 701984 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - CEILÂNDIA D

13/03/2020 2020OB00605 4.536,00 C 4,536.00 1,817,328.39

220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - R. DAS EMAS D

PGTO AUX 2ª QZ MAR/2020 - SOBRADINHO

13/03/2020 220202 22202 2020OB00618 701984 4.572,92 C 4,572.92 13/03/2020 1,772,356.07 D
I #(R$0,04)
04/03/2020 2020OB00510 4.607,89 C 4,607.89 1,779,878.00
220202 22202 701984 10/03/2020 PGTO BOLSA JAN/2020 - CIR/AGRÍCOLA D

23/03/2020 220202 22202 2020OB00715 701984 4.653,41 C 4,653.41 23/03/2020 PGTO BOLSA FEV/2020 - TSE 2,033,371.83 D
12/03/2020 2020OB00578 4.777,75 C 4,777.75 1,985,098.42
220202 22202 701984 12/03/2020 PGTO BOLSA FEV/2020 - RIACHO FUNDO II D

13/03/2020 220202 22202 2020OB00634 701984 4.788,00 C 4,788.00 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - DPU 1,658,737.57 D
05/03/2020 220202 22202 2020OB00516 701984 4.826,15 C 4,826.15 05/03/2020 PGTO BOLSA FEV/2020 - PROCON 1,747,919.00 D
24/03/2020 2020OB00719 4.845,32 C 4,845.32 2,050,465.73
220202 22202 701984 26/03/2020 PGTO BOLSA FEV/2020 - SOBRADINHO II D

13/03/2020 220202 22202 2020OB00653 701984 4.860,00 C 4,860.00 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - GAMA 1,602,311.14 D
16/03/2020 2020OB00683 4.860,00 C 4,860.00 PGTO AUX 2ª QZ MAR/2020 - SÃO 1,508,138.32
220202 22202 701984 16/03/2020 D
SEBASTIÃO
17/03/2020 2020OB00688 5.082,45 C 5,082.45 PGTO POUP. 2019 - LUCIANO DE S. 1,494,187.03
220202 22202 701984 18/03/2020 D
FERREIRA
13/03/2020 220202 22202 2020OB00640 701984 5.100,00 C 5,100.00 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - CGDF 1,656,579.02 D
17/03/2020 2020OB00696 5.102,95 C 5,102.95 PGTO POUP. 2019 - GELSON GOMES DOS 1,494,177.59
220202 22202 701984 18/03/2020 D
SANTOS
09/03/2020 2020OB00543 5.364,13 C 5,364.13 1,902,121.10
220202 22202 701984 09/03/2020 PGTO BOLSA FEV/2020 - SEC. TURISMO D

13/03/2020 2020OB00635 5.414,40 C 5,414.40 1,653,323.17

220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - IBRAM PARK D

09/03/2020 220202 22202 2020OB00536 701984 5.454,80 C 5,454.80 09/03/2020 PGTO BOLSA FEV/2020 - FERCAL 1,932,846.76 D
13/03/2020 2020OB00631 5.508,00 C 5,508.00 PGTO AUX 2ª QZ MAR/2020 - 1,675,897.57
220202 22202 701984 13/03/2020 D
CANDANGOLÂNDIA
13/03/2020 2020OB00632 5.508,00 C 5,508.00 1,670,389.57
220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - CASA CIVIL D

10/03/2020 220202 22202 2020OB00550 701984 5.567,48 C 5,567.48 10/03/2020 PGTO BOLSA FEV/2020 - ADASA 2,077,746.56 D
13/03/2020 2020OB00608 5.598,24 C 5,598.24 1,812,150.87
220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - PARANOÁ D

06/03/2020 2020OB00523 5.850,00 C 5,850.00 1,755,464.59

220202 22202 701984 06/03/2020 PGTO AUX 1ª QZ MAR/2020 - DFTRANS D

13/03/2020 2020OB00646 5.980,80 C 5,980.80 1,639,731.17

220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - SAMAMBAIA D

03/03/2020 220202 22202 2020OB00502 701984 5.993,00 C 5,993.00 05/03/2020 PGTO AUX 1ª QZ MAR/2020 - SESIPE 1,533,638.36 D
16/03/2020 2020OB00676 6.040,33 C 6,040.33 PGTO BOLSA FEV/2020 - 1,537,166.66
220202 22202 701984 26/03/2020 D
AGRÍCOLA/TERRACAP
09/03/2020 2020OB00542 6.134,99 C 6,134.99 1,897,849.39
220202 22202 701984 09/03/2020 PGTO BOLSA FEV/2020 - SEC. HABITAÇÃO D

11/03/2020 220202 22202 2020OB00565 701984 6.156,32 C 6,156.32 11/03/2020 PGTO BOLSA FEV/2020 - LAGO SUL 2,021,937.51 D
13/03/2020 2020OB00629 6.179,04 C 6,179.04 1,684,765.57
220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - STA MARIA D

13/03/2020 220202 22202 2020OB00619 701984 6.217,56 C 6,217.56 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - DETRAN 1,775,769.35 D
13/03/2020 2020OB00654 6.237,36 C 6,237.36 1,596,073.78
220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - BRAZLÂNDIA D

31/03/2020 2020OB00766 6.301,68 C 6,301.68 1,867,274.75

220202 22202 701984 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - TAGUATINGA D

17/03/2020 2020OB00694 6.504,55 C 6,504.55 PGTO POUP. 2019 - ANTONIO CLEVES C 1,499,635.53
220202 22202 701984 18/03/2020 D
DE PAIVA
03/03/2020 2020OB00498 6.520,00 C 6,520.00 1,567,399.16
220202 22202 701984 05/03/2020 PGTO BOLSA MAR/2020 - NC VIVEIRO 1 D

13/03/2020 220202 22202 2020OB00633 701984 6.864,00 C 6,864.00 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - CEASA 1,663,525.57 D
10/03/2020 220202 22202 2020OB00551 701984 6.879,38 C 6,879.38 10/03/2020 PGTO BOLSA FEV/2020 - ITAPOÃ 2,070,867.18 D
03/03/2020 2020OB00500 6.967,80 C 6,967.80 1,540,181.36
220202 22202 701984 05/03/2020 PGTO AUX 1ª QZ MAR/2020 - NC VIVEIRO 2 D

13/03/2020 2020OB00614 7.020,00 C 7,020.00 1,795,195.63

220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - DFTRANS D

16/03/2020 220202 22202 2020OB00673 701984 7.104,18 C 7,104.18 23/03/2020 PGTO BOLSA FEV/2020 - TCB 1,545,350.42 D
13/03/2020 220202 22202 2020OB00625 701984 7.142,66 C 7,142.66 13/03/2020 PGTO BOLSA FEV/2020 - SUB SEAGRI 1,704,244.33 D
13/03/2020 2020OB00616 7.166,88 C 7,166.88 1,778,746.99
220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - NC VIVEIRO 2 D

30/03/2020 220202 22202 2020OB00751 701984 7.311,59 C 7,311.59 31/03/2020 PGTO AUX 1ª QZ ABR/2020 - SEDES 1,893,176.01 D
04/03/2020 220202 22202 2020OB00509 701984 7.399,25 C 7,399.25 04/03/2020 PGTO BOLSA FEV/2020 - SCIA 1,721,006.57 D
11/03/2020 2020OB00566 7.445,35 C 7,445.35 2,017,083.11
220202 22202 701984 11/03/2020 PGTO BOLSA FEV/2020 - ÁGUAS CLARAS D

13/03/2020 2020OB00650 7.511,52 C 7,511.52 1,610,224.54

220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - NC VIVEIRO 1 D

17/03/2020 2020OB00692 7.713,96 C 7,713.96 1,508,026.91

220202 22202 701984 18/03/2020 PGTO AUX 2ª QZ MAR/2020 - BRASÍLIA D

12/03/2020 2020OB00579 7.731,00 C 7,731.00 1,977,367.42

220202 22202 701984 12/03/2020 PGTO BOLSA FEV/2020 - SEC. CULTURA D

09/03/2020 220202 22202 2020OB00538 701984 7.790,45 C 7,790.45 09/03/2020 PGTO BOLSA FEV/2020 - PLANALTINA 1,936,034.91 D
11/03/2020 220202 22202 2020OB00564 701984 7.859,93 C 7,859.93 11/03/2020 PGTO BOLSA FEV/2020 - CRUZEIRO 2,028,093.83 D
11/03/2020 2020OB00560 8.125,91 C 8,125.91 2,038,848.89
220202 22202 701984 11/03/2020 PGTO BOLSA JAN/2020 - CIR/AGRÍCOLA D

09/03/2020 2020OB00541 8.258,60 C 8,258.60 1,903,984.38

220202 22202 701984 09/03/2020 PGTO BOLSA FEV/2020 - RIACHO FUNDO D

10/03/2020 220202 22202 2020OB00559 701984 8.268,27 C 8,268.27 10/03/2020 PGTO BOLSA FEV/2020 - SLU 1,955,856.07 D
02/03/2020 220202 22202 2020OB00494 701984 9.089,48 C 9,089.48 02/03/2020 PGTO BOLSA JAN/2020 - STF 1,640,969.51 D
13/03/2020 220202 22202 2020OB00628 701984 9.100,08 C 9,100.08 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - GUARÁ 1,690,944.61 D
13/03/2020 220202 22202 2020OB00649 701984 9.113,19 C 9,113.19 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - STF 1,617,736.06 D
05/03/2020 220202 22202 2020OB00520 701984 9.127,80 C 9,127.80 05/03/2020 PGTO BOLSA FEV/2020 - IBRAM PARK 1,683,458.61 D
13/03/2020 2020OB00615 9.281,76 C 9,281.76 PGTO AUX 2ª QZ MAR/2020 - SEC. 1,785,913.87
220202 22202 701984 13/03/2020 D
ECONOMIA
06/03/2020 220202 22202 2020OB00531 701984 9.343,69 C 9,343.69 06/03/2020 PGTO BOLSA FEV/2020 - FUNAP SEDE 1,809,218.93 D
17/03/2020 2020OB00689 9.360,96 C 9,360.96 1,536,434.15
220202 22202 701984 18/03/2020 PGTO AUX 2ª QZ MAR/2020 - NC SEDE III D

13/03/2020 2020OB00586 10.435,60 C 10,435.60 2,158,977.42

220202 22202 701984 18/03/2020 PGTO BOLSA FEV/2020 - R. DAS EMAS D

13/03/2020 2020OB00648 10.452,00 C 10,452.00 1,617,736.01

220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - CEILÂNDIA D

10/03/2020 220202 22202 2020OB00554 701984 10.757,59 C 10,757.59 10/03/2020 PGTO BOLSA FEV/2020 - SEMOB 2,031,841.13 D
11/03/2020 220202 22202 2020OB00563 701984 10.809,85 C 10,809.85 11/03/2020 PGTO BOLSA FEV/2020 - GAMA 2,035,953.76 D
05/03/2020 2020OB00514 10.814,57 C 10,814.57 1,755,243.70
220202 22202 701984 05/03/2020 PGTO BOLSA FEV/2020 - VICENTE PIRES D

09/03/2020 2020OB00545 11.085,49 C 11,085.49 1,938,460.03

220202 22202 701984 09/03/2020 PGTO BOLSA FEV/2020 - GUARÁ Vigente D
13/03/2020 2020OB00647 11.543,16 C 11,543.16 1,628,188.01
220202 22202 701984 13/03/2020 PGTO AUX 2ª QZ MAR/2020 - TAGUATINGA D

13/03/2020 2020OB00587 11.632,12 C 11,632.12 2,147,345.30

220202 22202 701984 16/03/2020 PGTO BOLSA FEV/2020 - N. BANDEIRANTE D

09/03/2020 220202 22202 2020OB00533 701984 11.764,11 C 11,764.11 09/03/2020 PGTO BOLSA FEV/2020 - PARK WAY 1,940,322.51 D
11/03/2020 220202 22202 2020OB00576 701984 11.844,63 C 11,844.63 11/03/2020 PGTO BOLSA FEV/2020 - IBRAM SEDE 1,969,263.01 D
13/03/2020 220202 22202 2020OB00588 701984 12.424,89 C 12,424.89 13/03/2020 PGTO BOLSA FEV/2020 - NC SEDE I 2,134,920.41 D
12/03/2020 220202 22202 2020OB00582 701984 12.530,96 C 12,530.96 16/03/2020 PGTO BOLSA FEV/2020 - CODHAB 2,186,964.49 D
13/03/2020 2020OB00585 13.595,00 C 13,595.00 2,169,413.02
220202 22202 701984 19/03/2020 PGTO BOLSA FEV/2020 - SÃO SEBASTIÃO D

05/03/2020 2020OB00519 13.895,99 C 13,895.99 1,692,586.41

220202 22202 701984 05/03/2020 PGTO BOLSA FEV/2020 - SOBRADINHO I D

12/03/2020 220202 22202 2020OB00584 701984 14.291,05 C 14,291.05 12/03/2020 PGTO BOLSA FEV/2020 - DPU 2,145,961.94 D
16/03/2020 220202 22202 2020OB00682 701984 15.023,64 C 15,023.64 16/03/2020 PGTO AUX 2ª QZ MAR/2020 - SEDES 1,512,998.32 D
05/03/2020 2020OB00513 15.137,00 C 15,137.00 PGTO BOLSA FEV/2020 - 1,766,058.27
220202 22202 701984 05/03/2020 D
CANDANGOLÂNDIA
09/03/2020 220202 22202 2020OB00539 701984 15.737,58 C 15,737.58 09/03/2020 PGTO BOLSA FEV/2020 - SAMAMBAIA 1,920,297.33 D
17/03/2020 220202 22202 2020OB00690 701984 17.453,28 C 17,453.28 18/03/2020 PGTO AUX 2ª QZ MAR/2020 - SEJUS 1,518,980.87 D
04/03/2020 220202 22202 2020OB00508 701984 17.620,04 C 17,620.04 04/03/2020 PGTO BOLSA FEV/2020 - GUARÁ 1,728,405.82 D
11/03/2020 220202 22202 2020OB00573 701984 18.822,23 C 18,822.23 11/03/2020 PGTO BOLSA FEV/2020 - STF 1,983,523.22 D
03/03/2020 2020OB00499 20.250,00 C 20,250.00 1,547,149.16
220202 22202 701984 05/03/2020 PGTO AUX 1ª QZ MAR/2020 - NC SEDE 3 D

23/03/2020 220202 22202 2020OB00716 701984 20.304,68 C 20,304.68 23/03/2020 PGTO BOLSA FEV/2020 - CASA CIVIL 2,013,067.15 D
05/03/2020 2020OB00512 20.411,54 C 20,411.54 1,781,195.27
220202 22202 701984 05/03/2020 PGTO BOLSA FEV/2020 - BRAZLÂNDIA D

09/03/2020 220202 22202 2020OB00540 701984 20.542,37 C 20,542.37 10/03/2020 PGTO BOLSA FEV/2020 - STA MARIA 1,912,242.98 D
05/03/2020 220202 22202 2020OB00518 701984 20.557,92 C 20,557.92 05/03/2020 PGTO BOLSA FEV/2020 - CGDF 1,706,482.40 D
05/03/2020 220202 22202 2020OB00517 701984 20.878,68 C 20,878.68 05/03/2020 PGTO BOLSA FEV/2020 - DETRAN 1,727,040.32 D
11/03/2020 220202 22202 2020OB00561 701984 21.347,54 C 21,347.54 11/03/2020 PGTO BOLSA FEV/2020 - PARANOÁ 2,049,757.61 D
13/03/2020 2020OB00589 21.613,77 C 21,613.77 2,113,306.64
220202 22202 701984 13/03/2020 PGTO BOLSA FEV/2020 - NC VIVEIRO 2 D

05/03/2020 220202 22202 2020OB00521 701984 22.108,49 C 22,108.49 05/03/2020 PGTO BOLSA FEV/2020 - BRASÍLIA 1,661,350.12 D
13/03/2020 2020OB00590 24.882,57 C 24,882.57 2,088,424.07
220202 22202 701984 13/03/2020 PGTO BOLSA FEV/2020 - NC VIVEIRO 1 D

16/03/2020 2020OB00670 24.912,00 C 24,912.00 1,556,057.57

220202 22202 701984 16/03/2020 PGTO AUX 2ª QZ MAR/2020 - NC SEDE III D

13/03/2020 220202 22202 2020OB00595 701984 26.608,46 C 26,608.46 23/03/2020 PGTO BOLSA FEV/2020 - NC SEDE II 1,886,355.56 D
12/03/2020 220202 22202 2020OB00583 701984 26.711,50 C 26,711.50 12/03/2020 PGTO BOLSA FEV/2020 - CEASA 2,160,252.99 D
10/03/2020 220202 22202 2020OB00555 701984 27.311,81 C 27,311.81 10/03/2020 PGTO BOLSA FEV/2020 - DFTRANS 2,004,529.32 D
10/03/2020 220202 22202 2020OB00552 701984 28.081,34 C 28,081.34 10/03/2020 PGTO BOLSA FEV/2020 - CEILÂNDIA 2,042,785.84 D
13/03/2020 2020OB00596 31.722,08 C 31,722.08 1,854,633.48
220202 22202 701984 18/03/2020 PGTO BOLSA FEV/2020 - SEC. ECONOMIA D

16/03/2020 2020OB00667 35.191,08 C 35,191.08 PGTO AUX 2ª QZ MAR/2020 - SEC. 1,581,509.57

220202 22202 701984 16/03/2020 D
EDUCAÇÃO
11/03/2020 220202 22202 2020OB00570 701984 35.742,01 C 35,742.01 11/03/2020 PGTO BOLSA FEV/2020 - SSP 1,979,844.10 D
23/03/2020 220202 22202 2020OB00717 701984 39.538,08 C 39,538.08 23/03/2020 PGTO BOLSA FEV/2020 - SEJUS 1,973,529.07 D
10/03/2020 2020OB00556 40.226,02 C 40,226.02 1,964,303.30
220202 22202 701984 10/03/2020 PGTO BOLSA FEV/2020 - TAGUATINGA D

13/03/2020 220202 22202 2020OB00622 701984 52.646,05 C 52,646.05 23/03/2020 PGTO BOLSA FEV/2020 - SEDES 1,714,206.34 D
13/03/2020 2020OB00592 97.287,56 C 97,287.56 1,915,116.51
220202 22202 701984 19/03/2020 PGTO BOLSA FEV/2020 - SEC. EDUCAÇÃO D

26/03/2020 2020OB00735 200.000,00 C 200,000.00 TRANSFERÊNCIA P/CUSTEAR DESP. 1,922,773.07

220202 22202 701979 26/03/2020 D
FUNAP
 CONCILIADO - OK
ESTORNO - OK
PAGTO. PENDENTE
CONCILIAÇÃO PENDENTE

Data Final
30/04/2020 SIGGO - ABRIL/2020
Saldo Anterior
1.850.964,06 D -1,850,964.06
Data UG Gestão Documento Evento Movimento Valor R$ Data Banco Descrição Receita/Despesa Saldo D/C
PGTO P.A MAR/2020 - SEC. 1,900,065.59
07/04/2020 220202 22202 2020OB00809 701984 207,80 C 207.80 23/06/2020 D
TURISMO
27/04/2020 220202 22202 2020OB00956 701984 209,19 C 209.19 25/05/2020 PGTO P.A MAR/2020 - SEJUS 2,625,920.80 D
PGTO AUX 1ª QZ ABR/2020 - FUNAP 1,916,177.46
06/04/2020 220202 22202 2020OB00794 701984 216,00 C 216.00 07/04/2020 D
SEDE
PGTO AUX 1ª QZ MAI/2020 - 2,497,277.50
30/04/2020 220202 22202 2020OB01016 701984 216,00 C 216.00 30/04/2020 D
SUDOESTE
PGTO AUX 2ª QZ ABR/2020 - SEC. 2,678,176.25
15/04/2020 220202 22202 2020OB00882 701984 227,97 C 227.97 15/04/2020 D
CULTURA
2,652,537.12
15/04/2020 220202 22202 2020OB00894 701984 258,93 C 258.93 15/04/2020 PGTO AUX 2ª QZ ABR/2020 - SDE D

1,863,353.72
03/04/2020 220202 22202 2020OB00790 701984 275,00 C 275.00 03/04/2020 PGTO AUX 1ª QZ ABR/2020 - DPU D

2,532,643.32
30/04/2020 220202 22202 2020OB01001 701984 287,70 C 287.70 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - SDE D

PGTO BOLSA MAR/2020 - 2,648,942.32

16/04/2020 220202 22202 2020OB00919 701984 306,58 C 306.58 23/04/2020 D
INTECHGED
23/04/2020 220202 22202 2020OB00947 701984 311,70 C 311.70 25/05/2020 PGTO P.A MAR/2020 - STF 2,704,923.07 D
PGTO BOLSA FEV/2020 - PFDF 1,926,871.20
08/04/2020 220202 22202 2020OB00842 701984 379,95 C 379.95 15/04/2020 D
BONECA
1,906,797.98
07/04/2020 220202 22202 2020OB00818 701984 409,46 C 409.46 08/04/2020 PGTO BOLSA MAR/2020 - GAMA D

2,669,509.96
15/04/2020 220202 22202 2020OB00892 701984 438,48 C 438.48 15/04/2020 PGTO AUX 2ª QZ ABR/2020 - S.I.A D

15/04/2020 220202 22202 2020OB00881 701984 523,62 C 523.62 15/04/2020 PGTO AUX 2ª ABR/2020 - IPREV 2,678,404.22 D
1,917,916.48
07/04/2020 220202 22202 2020OB00813 701984 524,00 C 524.00 20/04/2020 PGTO BOLSA MAR/2020 - ALUG LOG D

PGTO AUX 1ª QZ ABR/2020 - SEC. 1,846,981.62

01/04/2020 220202 22202 2020OB00779 701984 528,00 C 528.00 01/04/2020 D
TURISMO
PGTO AUX 2ª QZ ABR/2020 - SEC. 2,665,403.02
15/04/2020 220202 22202 2020OB00887 701984 537,48 C 537.48 15/04/2020 D
ECONOMIA
30/04/2020 220202 22202 2020OB01004 701984 537,90 C 537.90 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - TSE 2,521,370.29 D
2,497,493.50
30/04/2020 220202 22202 2020OB01015 701984 581,80 C 581.80 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - IPREV D

1,878,333.30
03/04/2020 220202 22202 2020OB00785 701984 594,00 C 594.00 03/04/2020 PGTO AUX 1ª QZ ABR/2020 - SLU D
 PGTO AUX 2ª QZ ABR/2020 - SEC. 2,689,318.88
15/04/2020 220202 22202 2020OB00877 701984 648,00 C 648.00 15/04/2020 D
TURISMO
2,702,554.19
15/04/2020 220202 22202 2020OB00871 701984 648,54 C 648.54 15/04/2020 PGTO AUX 2º QZ ABR/2020 - SEDUH D

1,941,595.92
07/04/2020 220202 22202 2020OB00801 701984 696,54 C 696.54 09/04/2020 PGTO BOLSA MAR/2020 - EMATER D

PGTO AUX 1ª QZ MAI/2020 - LAGO 2,504,773.50

30/04/2020 220202 22202 2020OB01012 701984 715,80 C 715.80 30/04/2020 D
SUL
2,600,626.13
29/04/2020 220202 22202 2020OB00978 701984 720,60 C 720.60 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - SEDUH D

PGTO AUX 1ª QZ MAI/2020 - SEC. 2,621,737.23

29/04/2020 220202 22202 2020OB00968 701984 750,00 C 750.00 30/04/2020 D
TURISMO
1,846,220.97
01/04/2020 220202 22202 2020OB00780 701984 760,65 C 760.65 01/04/2020 PGTO AUX 1ª QZ ABR/2020 - SESIPE D

2,638,553.31
17/04/2020 220202 22202 2020OB00933 701984 764,37 C 764.37 20/04/2020 PGTO AUX 2ª QZ ABR/2020 - SEAGRI D

PGTO BOLSA MAR/2020 - ESPAÇO 1,909,663.02

06/04/2020 220202 22202 2020OB00797 701984 816,66 C 816.66 07/04/2020 D
DUNITÊ
2,548,839.62
29/04/2020 220202 22202 2020OB00993 701984 844,48 C 844.48 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - ADASA D

PGTO AUX 2ª QZ ABR/2020 - ÁGUAS 2,610,588.15

15/04/2020 220202 22202 2020OB00912 701984 888,84 C 888.84 15/04/2020 D
CLARAS
PGTO BOLSA MAR/2020 - JARDIM 2,626,968.16
16/04/2020 220202 22202 2020OB00928 701984 899,50 C 899.50 16/04/2020 D
BOTÂNICO
PGTO AUX 2ª QZ ABR/2020 - RIACHO 2,651,602.74
15/04/2020 220202 22202 2020OB00896 701984 903,60 C 903.60 15/04/2020 D
FUNDO I
PGTO AUX 1ª QZ MAI/2020 - SUB 2,498,075.30
30/04/2020 220202 22202 2020OB01014 701984 939,30 C 939.30 30/04/2020 D
SEAGRI
PGTO AUX 2ª QZ ABR/2020 - NC 2,626,625.79
15/04/2020 220202 22202 2020OB00907 701984 947,16 C 947.16 15/04/2020 D
SEDE I
PGTO AUX 2ª QZ ABR/2020 - N. 2,641,951.42
15/04/2020 220202 22202 2020OB00900 701984 956,88 C 956.88 15/04/2020 D
BANDEIRANTE
PGTO AUX 2ª QZ ABR/2020 - 2,682,985.13
15/04/2020 220202 22202 2020OB00879 701984 972,00 C 972.00 15/04/2020 D
SUDOESTE
PGTO AUX 2ª QZ ABR/2020 - 2,641,177.75
16/04/2020 220202 22202 2020OB00924 701984 983,16 C 983.16 16/04/2020 D
CRUZEIRO
PGTO AUX 1ª QZ MAI/2020 - ÁGUAS 2,532,931.02
30/04/2020 220202 22202 2020OB01000 701984 987,60 C 987.60 30/04/2020 D
CLARAS
2,703,202.73
15/04/2020 220202 22202 2020OB00870 701984 1.008,00 C 1,008.00 16/04/2020 PGTO AUX 2ª QZ ABR/2020 - GAMA D

03/04/2020 220202 22202 2020OB00793 701984 1.021,40 C 1,021.40 07/04/2020 PGTO BOLSA MAR/2020 - SDE 1,850,569.43 D
2,568,925.50
29/04/2020 220202 22202 2020OB00987 701984 1.039,60 C 1,039.60 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - ITAPOÃ D

PGTO AUX 1ª QZ MAI/2020 - SEC. 2,543,773.62

29/04/2020 220202 22202 2020OB00995 701984 1.041,40 C 1,041.40 30/04/2020 D
EDUCAÇÃO
PGTO AUX 1ª QZ MAI/2020 - NC 2,607,965.53
29/04/2020 220202 22202 2020OB00973 701984 1.052,40 C 1,052.40 30/04/2020 D
SEDE I
PGTO AUX 1ª QZ MAI/2020 - N. 2,628,205.43
29/04/2020 220202 22202 2020OB00964 701984 1.063,20 C 1,063.20 30/04/2020 D
BANDEIRANTE
 1,940,528.28
07/04/2020 220202 22202 2020OB00802 701984 1.067,64 C 1,067.64 08/04/2020 PGTO BOLSA MAR/2020 - VARJÃO D

PGTO BOLSA MAR/2020 - 2,196,668.39

09/04/2020 220202 22202 2020OB00846 701984 1.073,75 C 1,073.75 16/04/2020 D
ZOOLÓGICO
2,698,819.55
15/04/2020 220202 22202 2020OB00874 701984 1.085,76 C 1,085.76 15/04/2020 PGTO AUX 2ª QZ ABR/2020 - ADASA D

PGTO AUX 1ª QZ MAI/2020 - 2,602,746.73

29/04/2020 220202 22202 2020OB00976 701984 1.092,40 C 1,092.40 30/04/2020 D
CRUZEIRO
2,665,940.50
15/04/2020 220202 22202 2020OB00886 701984 1.097,64 C 1,097.64 15/04/2020 PGTO AUX 2ª QZ ABR/2020 - ITAPOÃ D

PGTO BOLSA FEV/2020 - PFDF FÁB. 1,927,251.15

08/04/2020 220202 22202 2020OB00841 701984 1.104,50 C 1,104.50 09/04/2020 D
CHINELO
PGTO AUX 2ª QZ ABR/2020 - RIACHO 2,639,317.68
17/04/2020 220202 22202 2020OB00932 701984 1.174,50 C 1,174.50 20/04/2020 D
FUNDO II
PGTO BOLSA MAR/2020 - N. 2,389,266.73
13/04/2020 220202 22202 2020OB00858 701984 1.202,85 C 1,202.85 13/04/2020 D
BANDEIRANTE
PGTO AUX 2ª QZ ABR/2020 - SÃO 2,701,339.19
15/04/2020 220202 22202 2020OB00872 701984 1.215,00 C 1,215.00 15/04/2020 D
SEBASTIÃO
PGTO AUX 2ª QZ ABR/2020 - PARK 2,629,053.09
15/04/2020 220202 22202 2020OB00905 701984 1.227,60 C 1,227.60 15/04/2020 D
WAY
2,645,969.71
16/04/2020 220202 22202 2020OB00921 701984 1.260,00 C 1,260.00 16/04/2020 PGTO AUX 2ª QZ ABR/2020 - SCIA D

PGTO AUX 2ª QZ ABR/2020 - 2,640,662.26

15/04/2020 220202 22202 2020OB00901 701984 1.289,16 C 1,289.16 15/04/2020 D
PROCON
07/04/2020 220202 22202 2020OB00828 701984 1.307,65 C 1,307.65 13/04/2020 PGTO BOLSA MAR/2020 - SEMA 1,833,158.81 D
PGTO AUX 1ª QZ MAI/2020 - NC 2,620,346.03
29/04/2020 220202 22202 2020OB00969 701984 1.391,20 C 1,391.20 30/04/2020 D
VIVEIRO II
2,601,346.73
29/04/2020 220202 22202 2020OB00977 701984 1.400,00 C 1,400.00 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - SCIA D

2,599,226.13
29/04/2020 220202 22202 2020OB00979 701984 1.400,00 C 1,400.00 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - GAMA D

PGTO AUX 1ª QZ MAI/2020 - 2,583,744.43

29/04/2020 220202 22202 2020OB00983 701984 1.432,40 C 1,432.40 30/04/2020 D
PROCON
PGTO AUX 2ª QZ ABR/2020 - 2,699,905.31
15/04/2020 220202 22202 2020OB00873 701984 1.433,88 C 1,433.88 15/04/2020 D
VICENTE PIRES
PGTO BOLSA FEV/2020 - PFDF 1,925,434.59
08/04/2020 220202 22202 2020OB00843 701984 1.436,61 C 1,436.61 09/04/2020 D
COSTURA INDUSTRIAL
PGTO AUX 1ª QZ MAI/2020 - 2,609,017.93
29/04/2020 220202 22202 2020OB00972 701984 1.462,50 C 1,462.50 30/04/2020 D
DFTRANS
PGTO AUX 2ª QZ ABR/2020 - SUB 2,628,614.97
17/04/2020 220202 22202 2020OB00937 701984 1.468,19 C 1,468.19 20/04/2020 D
SEAGRI
2,627,572.95
15/04/2020 220202 22202 2020OB00906 701984 1.480,14 C 1,480.14 15/04/2020 PGTO AUX 2ª QZ ABR/2020 - TCB D

PGTO AUX 2ª QZ ABR/2020 - NC 2,663,909.92

15/04/2020 220202 22202 2020OB00888 701984 1.493,10 C 1,493.10 15/04/2020 D
VIVEIRO II
PGTO AUX 1ª QZ MAI/2020 - RIACHO 2,622,487.23
29/04/2020 220202 22202 2020OB00967 701984 1.506,00 C 1,506.00 30/04/2020 D
FUNDO I
PGTO AUX 1ª QZ MAI/2020 - RIACHO 2,626,690.43
29/04/2020 220202 22202 2020OB00965 701984 1.515,00 C 1,515.00 30/04/2020 D
FUNDO II
 PGTO AUX 1ª QZ MAI/2020 - 2,603,839.13
29/04/2020 220202 22202 2020OB00975 701984 1.552,00 C 1,552.00 30/04/2020 D
PLANALTINA
PGTO AUX 1ª QZ ABR/2020 - 1,847,509.62
01/04/2020 220202 22202 2020OB00778 701984 1.566,40 C 1,566.40 01/04/2020 D
FERCAL
PGTO AUX 2ª QZ ABR/2020 - 2,639,060.26
15/04/2020 220202 22202 2020OB00902 701984 1.602,00 C 1,602.00 15/04/2020 D
FERCAL
09/04/2020 220202 22202 2020OB00847 701984 1.602,75 C 1,602.75 13/04/2020 PGTO BOLSA MAR/2020 - IPREV 2,195,065.64 D
PGTO AUX 2ª QZ ABR/2020 - 2,642,160.91
16/04/2020 220202 22202 2020OB00923 701984 1.611,00 C 1,611.00 16/04/2020 D
SOBRADINHO II
09/04/2020 220202 22202 2020OB00851 701984 1.635,26 C 1,635.26 20/04/2020 PGTO BOLSA MAR/2020 - CLDF 2,143,948.97 D
08/04/2020 220202 22202 2020OB00832 701984 1.639,61 C 1,639.61 15/04/2020 PGTO BOLSA MAR/2020 - S.I.A 1,998,385.60 D
2,561,113.30
29/04/2020 220202 22202 2020OB00990 701984 1.644,60 C 1,644.60 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - TCB D

PGTO AUX 2ª QZ ABR/2020 - 2,630,280.69

15/04/2020 220202 22202 2020OB00904 701984 1.648,80 C 1,648.80 15/04/2020 D
PLANALTINA
PGTO AUX 2ª QZ ABR/2020 - 2,611,476.99
15/04/2020 220202 22202 2020OB00911 701984 1.701,00 C 1,701.00 15/04/2020 D
CANDANGOLÂNDIA
PGTO AUX 2ª QZ ABR/2020 - 2,647,229.71
16/04/2020 220202 22202 2020OB00920 701984 1.712,61 C 1,712.61 16/04/2020 D
DETRAN
PGTO AUX 2ª QZ ABR/2020 - 2,630,083.16
17/04/2020 220202 22202 2020OB00936 701984 1.714,88 C 1,714.88 20/04/2020 D
SOBRADINHO I
PGTO AUX 1ª QZ MAI/2020 - 2,542,033.62
29/04/2020 220202 22202 2020OB00996 701984 1.740,00 C 1,740.00 30/04/2020 D
SOBRADINHO II
PGTO BOLSA MAR/2020 - PFDF FÁB 2,512,468.18
30/04/2020 220202 22202 2020OB01007 701984 1.765,11 C 1,765.11 30/04/2020 D
CHINELO
PGTO AUX 2ª QZ ABR/2020 - 2,561,400.66
20/04/2020 220202 22202 2020OB00940 701984 1.810,62 C 1,810.62 20/04/2020 D
CODHAB
PGTO AUX 1ª QZ ABR/2020 - NC 1,872,498.24
03/04/2020 220202 22202 2020OB00787 701984 1.824,90 C 1,824.90 03/04/2020 D
VIVEIRO II
PGTO AUX 1ª QZ MAI/2020 - 2,549,684.10
29/04/2020 220202 22202 2020OB00992 701984 1.845,90 C 1,845.90 30/04/2020 D
VICENTE PIRES
PGTO AUX 1ª QZ ABR/2020 - STA 1,849,076.02
01/04/2020 220202 22202 2020OB00777 701984 1.888,04 C 1,888.04 01/04/2020 D
MARIA
PGTO AUX 2ª QZ ABR/2020 - FUNAP 2,639,242.75
16/04/2020 220202 22202 2020OB00925 701984 1.935,00 C 1,935.00 16/04/2020 D
SEDE
PGTO AUX 2ª QZ ABR/2020 - 2,649,658.74
15/04/2020 220202 22202 2020OB00897 701984 1.944,00 C 1,944.00 15/04/2020 D
RECANTO DAS EMAS
PGTO AUX 1ª QZ MAI/2020 - 2,585,176.83
29/04/2020 220202 22202 2020OB00982 701984 2.011,80 C 2,011.80 30/04/2020 D
CODHAB
PGTO AUX 2ª QZ ABR/2020 - STF # 2,667,038.14
15/04/2020 220202 22202 2020OB00885 701984 2.051,34 C 2,051.34 15/04/2020 D
(- 0,01)
02/04/2020 220202 22202 2020OB00782 701984 2.126,28 C 2,126.28 03/04/2020 PGTO BOLSA FEV/2020 - TJDFT 1,908,292.42 D
2,495,141.50
30/04/2020 220202 22202 2020OB01017 701984 2.136,00 C 2,136.00 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - FERCAL D

PGTO BOLSA MAR/2020 - 2,702,786.22

23/04/2020 220202 22202 2020OB00948 701984 2.136,85 C 2,136.85 24/04/2020 D
CIR/OFICINAS
2,581,546.83
29/04/2020 220202 22202 2020OB00984 701984 2.197,60 C 2,197.60 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - DETRAN D
 PGTO AUX 2ª QZ ABR/2020 - STA 2,643,771.91
16/04/2020 220202 22202 2020OB00922 701984 2.197,80 C 2,197.80 16/04/2020 D
MARIA
PGTO POUP. 2019 - RAFAEL DO 2,198,601.08
09/04/2020 220202 22202 2020OB00844 701984 2.199,40 C 2,199.40 22/04/2020 D
NASCIMENTO SILVA
2,352,460.09
13/04/2020 220202 22202 2020OB00863 701984 2.242,10 C 2,242.10 13/04/2020 PGTO BOLSA MAR/2020 - LAGO SUL D

PGTO AUX 2ª QZ ABR/2020 - 2,647,361.14

15/04/2020 220202 22202 2020OB00898 701984 2.297,60 C 2,297.60 15/04/2020 D
PARANOÁ
PGTO AUX 2ª QZ ABR/2020 - 2,689,966.88
15/04/2020 220202 22202 2020OB00876 701984 2.430,00 C 2,430.00 15/04/2020 D
DFTRANS
PGTO AUX 1ª QZ MAI/2020 - 2,566,495.50
29/04/2020 220202 22202 2020OB00988 701984 2.430,00 C 2,430.00 30/04/2020 D
RECANTOS DAS EMAS
PGTO AUX 1ª QZ MAI/2020 - SÃO 2,537,443.62
29/04/2020 220202 22202 2020OB00998 701984 2.430,00 C 2,430.00 30/04/2020 D
SEBASTIÃO
PGTO AUX 1ª QZ MAI/2020 - 2,579,065.10
29/04/2020 220202 22202 2020OB00985 701984 2.481,73 C 2,481.73 30/04/2020 D
SOBRADINHO I #(R$0,03)
PGTO BOLSA MAR/2020 - SEC. 1,900,273.39
07/04/2020 220202 22202 2020OB00808 701984 2.485,03 C 2,485.03 08/04/2020 D
HABITAÇÃO
PGTO AUX 1ª QZ MAI/2020 - SEC. 2,605,391.13
29/04/2020 220202 22202 2020OB00974 701984 2.574,40 C 2,574.40 30/04/2020 D
ECONOMIA
PGTO BOLSA MAR/2020 - 1,904,205.56
07/04/2020 220202 22202 2020OB00819 701984 2.592,42 C 2,592.42 07/04/2020 D
PLANALTINA
PGTO BOLSA MAR/2020 - SEC. 1,902,758.42
07/04/2020 220202 22202 2020OB00807 701984 2.618,84 C 2,618.84 08/04/2020 D
CULTURA
PGTO BOLSA MAR/2020 - PFDF 2,509,166.72
30/04/2020 220202 22202 2020OB01009 701984 2.658,50 C 2,658.50 30/04/2020 D
COSTURA INDUSTRIAL
PGTO AUX 1ª QZ MAI/2020 - STA 2,623,993.23
29/04/2020 220202 22202 2020OB00966 701984 2.697,20 C 2,697.20 30/04/2020 D
MARIA
09/04/2020 220202 22202 2020OB00845 701984 2.920,55 C 2,920.55 09/04/2020 PGTO BOLSA MAR/2020 - TSE 2,197,742.14 D
2,518,399.29
30/04/2020 220202 22202 2020OB01005 701984 2.971,00 C 2,971.00 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - SESIPE D

PGTO BOLSA MAR/2020 - SUB 2,635,516.84

17/04/2020 220202 22202 2020OB00934 701984 3.036,47 C 3,036.47 20/04/2020 D
SEAGRI
PGTO BOLSA MAR/2020 - RIACHO 2,622,287.61
16/04/2020 220202 22202 2020OB00917 701984 3.112,77 C 3,112.77 16/04/2020 D
FUNDO II
PGTO BOLSA MAR/2020 - 1,869,072.39
03/04/2020 220202 22202 2020OB00791 701984 3.148,15 C 3,148.15 07/04/2020 D
SUDOESTE
PGTO AUX 2ª QZ ABR/2020 - 2,660,756.92
15/04/2020 220202 22202 2020OB00889 701984 3.153,00 C 3,153.00 15/04/2020 D
BRASÍLIA
PGTO AUX 2ª QZ ABR/2020 - IBRAM 2,622,031.56
16/04/2020 220202 22202 2020OB00930 701984 3.221,76 C 3,221.76 20/04/2020 D
SEDE
1,906,374.17
06/04/2020 220202 22202 2020OB00798 701984 3.288,85 C 3,288.85 07/04/2020 PGTO BOLSA MAR/2020 - ADASA D

2,354,702.19
13/04/2020 220202 22202 2020OB00862 701984 3.333,84 C 3,333.84 13/04/2020 PGTO BOLSA MAR/2020 - SEAGRI D

PGTO BOLSA MAR/2020 - SEC. 1,925,798.51

07/04/2020 220202 22202 2020OB00804 701984 3.337,81 C 3,337.81 07/04/2020 D
TURISMO
1,912,828.94
06/04/2020 220202 22202 2020OB00795 701984 3.348,52 C 3,348.52 07/04/2020 PGTO BOLSA MAR/2020 - PROCON D
 1,969,208.36
08/04/2020 220202 22202 2020OB00836 701984 3.370,70 C 3,370.70 08/04/2020 PGTO BOLSA MAR/2020 - FERCAL D

07/04/2020 220202 22202 2020OB00825 701984 3.406,44 C 3,406.44 13/04/2020 PGTO BOLSA MAR/2020 - SLU 1,854,510.10 D
2,379,321.88
13/04/2020 220202 22202 2020OB00860 701984 3.461,02 C 3,461.02 13/04/2020 PGTO BOLSA MAR/2020 - CRUZEIRO D

PGTO AUX 2ª QZ ABR/2020 - 2,704,210.73

15/04/2020 220202 22202 2020OB00869 701984 3.553,20 C 3,553.20 15/04/2020 D
SAMAMBAIA
PGTO BOLSA FEV/2020 - RIACHO 1,900,491.87
07/04/2020 220202 22202 2020OB00820 701984 3.713,69 C 3,713.69 09/04/2020 D
FUNDO
2,631,798.04
17/04/2020 220202 22202 2020OB00935 701984 3.718,80 C 3,718.80 20/04/2020 PGTO AUX 2ª QZ ABR/2020 - DPDF D

PGTO AUX 1ª QZ MAI/2020 - 2,562,757.90

29/04/2020 220202 22202 2020OB00989 701984 3.737,60 C 3,737.60 30/04/2020 D
BRASÍLIA
PGTO AUX 2ª QZ ABR/2020 - NC 2,622,882.69
15/04/2020 220202 22202 2020OB00908 701984 3.743,10 C 3,743.10 15/04/2020 D
SEDE II
1,863,628.72
03/04/2020 220202 22202 2020OB00789 701984 3.820,52 C 3,820.52 03/04/2020 PGTO AUX 1ª QZ ABR/2020 - SEJUS D

PGTO AUX 1ª QZ ABR/2020 - NC 1,874,323.14

03/04/2020 220202 22202 2020OB00786 701984 4.010,16 C 4,010.16 03/04/2020 D
VIVEIRO I
2,544,815.02
29/04/2020 220202 22202 2020OB00994 701984 4.024,60 C 4,024.60 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - GUARÁ D

PGTO AUX 1ª QZ MAI/2020 - CASA 2,521,908.19

30/04/2020 220202 22202 2020OB01003 701984 4.033,12 C 4,033.12 30/04/2020 D
CIVIL
PGTO AUX 2ª QZ ABR/2020 - 2,678,927.84
15/04/2020 220202 22202 2020OB00880 701984 4.057,29 C 4,057.29 15/04/2020 D
BRAZLÂNDIA
2,613,177.99
15/04/2020 220202 22202 2020OB00910 701984 4.070,70 C 4,070.70 15/04/2020 PGTO AUX 2ª QZ ABR/2020 - GUARÁ D

2,626,069.66
16/04/2020 220202 22202 2020OB00927 701984 4.090,56 C 4,090.56 16/04/2020 PGTO AUX 2ª QZ ABR/2020 - SEJUS D

2,656,625.92
15/04/2020 220202 22202 2020OB00890 701984 4.131,00 C 4,131.00 15/04/2020 PGTO AUX 2ª QZ ABR/2020 - CEASA D

08/04/2020 220202 22202 2020OB00831 701984 4.142,50 C 4,142.50 16/04/2020 PGTO BOLSA MAR/2020 - SCIA 2,000,025.21 D
1,918,440.48
07/04/2020 220202 22202 2020OB00812 701984 4.163,03 C 4,163.03 09/04/2020 PGTO BOLSA MAR/2020 - ITAPOÃ D

2,514,233.29
30/04/2020 220202 22202 2020OB01006 701984 4.166,00 C 4,166.00 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - DPDF D

PGTO AUX 2ª QZ ABR/2020 - 2,652,506.34

15/04/2020 220202 22202 2020OB00895 701984 4.194,00 C 4,194.00 15/04/2020 D
CEILÂNDIA
PGTO AUX 1ª QZ ABR/2020 - CASA 2,126,953.18
09/04/2020 220202 22202 2020OB00855 701984 4.293,43 C 4,293.43 09/04/2020 D
CIVIL #(R$0,05)
PGTO AUX 2ª QZ ABR/2020 - CASA 2,673,768.63
15/04/2020 220202 22202 2020OB00883 701984 4.407,62 C 4,407.62 15/04/2020 D
CIVIL
PGTO AUX 2ª QZ ABR/2020 - NC 2,642,908.30
15/04/2020 220202 22202 2020OB00899 701984 4.452,84 C 4,452.84 15/04/2020 D
VIVEIRO I
PGTO AUX 1ª QZ MAI/2020 - NC 2,610,480.43
29/04/2020 220202 22202 2020OB00971 701984 4.457,60 C 4,457.60 30/04/2020 D
SEDE II
2,669,089.48
15/04/2020 220202 22202 2020OB00884 701984 4.679,15 C 4,679.15 15/04/2020 PGTO AUX 2ª QZ ABR/2020 - SESIPE D

PGTO BOLSA MAR/2020 - IBRAM 1,927,616.35

07/04/2020 220202 22202 2020OB00814 701984 4.816,95 C 4,816.95 07/04/2020 D
PARK
 PGTO AUX 1ª QZ MAI/2020 - 2,587,188.63
29/04/2020 220202 22202 2020OB00981 701984 4.930,00 C 4,930.00 30/04/2020 D
CEILÂNDIA
1,867,449.24
03/04/2020 220202 22202 2020OB00788 701984 5.049,00 C 5,049.00 03/04/2020 PGTO AUX 1ª QZ ABR/2020 - CEASA D

PGTO AUX 2ª QZ ABR/2020 - 2,683,957.13

15/04/2020 220202 22202 2020OB00878 701984 5.361,75 C 5,361.75 15/04/2020 D
TAGUATINGA
PGTO AUX 1ª QZ MAI/2020 - NC 2,614,938.03
29/04/2020 220202 22202 2020OB00970 701984 5.408,00 C 5,408.00 30/04/2020 D
VIVEIRO I
1,869,104.79
07/04/2020 220202 22202 2020OB00823 701984 5.585,24 C 5,585.24 09/04/2020 PGTO BOLSA MAR/2020 - CODHAB D

PGTO AUX 2ª QZ ABR/2020 - NC 2,617,248.69

15/04/2020 220202 22202 2020OB00909 701984 5.634,00 C 5,634.00 15/04/2020 D
SEDE III
PGTO BOLSA MAR/2020 - 2,696,465.12
23/04/2020 220202 22202 2020OB00950 701984 5.657,59 C 5,657.59 27/04/2020 D
AGRÍCOLA/TERRACAP
PGTO BOLSA MAR/2020 - 2,707,763.93
15/04/2020 220202 22202 2020OB00868 701984 5.695,49 C 5,695.49 15/04/2020 D
SOBRADINHO II
1,922,603.51
07/04/2020 220202 22202 2020OB00811 701984 5.722,96 C 5,722.96 09/04/2020 PGTO BOLSA MAR/2020 - NC SEDE I D

PGTO AUX 1ª QZ MAI/2020 - 2,499,014.60

30/04/2020 220202 22202 2020OB01013 701984 5.758,90 C 5,758.90 30/04/2020 D
PARANOÁ
PGTO BOLSA MAR/2020 - SÃO 1,913,616.86
07/04/2020 220202 22202 2020OB00816 701984 6.082,75 C 6,082.75 15/04/2020 D
SEBASTIÃO
PGTO BOLSA MAR/2020 - GAMA 1,907,207.44
07/04/2020 220202 22202 2020OB00817 701984 6.409,42 C 6,409.42 08/04/2020 D
Vigente
2,692,396.88
15/04/2020 220202 22202 2020OB00875 701984 6.422,67 C 6,422.67 15/04/2020 PGTO AUX 2ª QZ ABR/2020 - SEDES D

PGTO BOLSA MAR/2020 - VICENTE 1,905,377.26

07/04/2020 220202 22202 2020OB00806 701984 6.452,84 C 6,452.84 08/04/2020 D
PIRES
PGTO BOLSA MAR/2020 - N. 2,382,782.90
13/04/2020 220202 22202 2020OB00859 701984 6.483,83 C 6,483.83 13/04/2020 D
BANDEIRANTE
PGTO BOLSA MAR/2020 - NC 1,928,326.47
07/04/2020 220202 22202 2020OB00810 701984 6.673,53 C 6,673.53 23/04/2020 D
VIVEIRO II
30/04/2020 220202 22202 2020OB01018 701984 6.702,06 C 6,702.06 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - STF 2,495,141.45 D
PGTO AUX 1ª QZ MAI/2020 - 2,592,118.63
29/04/2020 220202 22202 2020OB00980 701984 7.107,50 C 7,107.50 30/04/2020 D
TAGUATINGA
PGTO BOLSA MAR/2020 - FUNAP 2,631,929.49
15/04/2020 220202 22202 2020OB00903 701984 7.130,77 C 7,130.77 15/04/2020 D
SEDE
PGTO BOLSA MAR/2020 - STA 1,928,355.65
08/04/2020 220202 22202 2020OB00840 701984 7.675,52 C 7,675.52 08/04/2020 D
MARIA
PGTO BOLSA MAR/2020 - 2,087,530.71
09/04/2020 220202 22202 2020OB00854 701984 7.684,64 C 7,684.64 09/04/2020 D
SOBRADINHO I
1,919,699.61
07/04/2020 220202 22202 2020OB00815 701984 7.916,74 C 7,916.74 15/04/2020 PGTO BOLSA MAR/2020 - PARK WAY D

PGTO BOLSA MAR/2020 - RECANTO 2,625,400.38

16/04/2020 220202 22202 2020OB00916 701984 8.131,00 C 8,131.00 16/04/2020 D
DAS EMAS
09/04/2020 220202 22202 2020OB00852 701984 8.498,62 C 8,498.62 20/04/2020 PGTO BOLSA MAR/2020 - TCB 2,135,450.35 D
PGTO BOLSA MAR/2020 - IBRAM 2,630,160.22
16/04/2020 220202 22202 2020OB00926 701984 9.082,53 C 9,082.53 16/04/2020 D
SEDE
PGTO AUX 1ª QZ MAI/2020 - NC 2,569,965.10
29/04/2020 220202 22202 2020OB00986 701984 9.100,00 C 9,100.00 30/04/2020 D
SEDE III
 PGTO BOLSA MAR/2020 - 1,891,274.86
07/04/2020 220202 22202 2020OB00821 701984 9.217,01 C 9,217.01 07/04/2020 D
CANDANGOLÂNDIA
2,551,530.00
29/04/2020 220202 22202 2020OB00991 701984 9.583,30 C 9,583.30 30/04/2020 PGTO AUX 1ª QZ MAI/2020 - SEDES D

1,857,916.54
07/04/2020 220202 22202 2020OB00824 701984 11.188,25 C 11,188.25 15/04/2020 PGTO BOLSA MAR/2020 - DETRAN D

PGTO BOLSA MAR/2020 - NC 1,929,136.32

07/04/2020 220202 22202 2020OB00803 701984 11.391,96 C 11,391.96 15/04/2020 D
VIVEIRO I
1,972,868.68
08/04/2020 220202 22202 2020OB00834 701984 12.324,34 C 12,324.34 08/04/2020 PGTO BOLSA MAR/2020 - BRASÍLIA D

PGTO BOLSA MAR/2020 - CASA 2,563,852.86

22/04/2020 220202 22202 2020OB00942 701984 12.635,70 C 12,635.70 23/04/2020 D
CIVIL
1,956,225.64
08/04/2020 220202 22202 2020OB00838 701984 12.722,97 C 12,722.97 08/04/2020 PGTO BOLSA MAR/2020 - CEILÂNDIA D

15/04/2020 220202 22202 2020OB00867 701984 12.930,90 C 12,930.90 15/04/2020 PGTO BOLSA MAR/2020 - DPDF 2,713,459.42 D
PGTO BOLSA MAR/2020 - 1,985,193.02
08/04/2020 220202 22202 2020OB00833 701984 13.192,58 C 13,192.58 08/04/2020 D
SAMAMBAIA
PGTO BOLSA MAR/2020 - SEC. 2,145,584.23
09/04/2020 220202 22202 2020OB00850 701984 13.530,04 C 13,530.04 15/04/2020 D
ECONOMIA
23/04/2020 220202 22202 2020OB00946 701984 15.246,07 C 15,246.07 27/04/2020 PGTO BOLSA MAR/2020 - STF 2,705,234.77 D
1,874,690.03
07/04/2020 220202 22202 2020OB00822 701984 16.584,83 C 16,584.83 07/04/2020 PGTO BOLSA MAR/2020 - PARANOÁ D

15/04/2020 220202 22202 2020OB00893 701984 16.713,91 C 16,713.91 15/04/2020 PGTO BOLSA MAR/2020 - DPU 2,652,796.05 D
2,657,748.83
15/04/2020 220202 22202 2020OB00891 701984 16.925,74 C 16,925.74 15/04/2020 PGTO BOLSA MAR/2020 - NC SEDE II D

03/04/2020 220202 22202 2020OB00792 701984 17.481,56 C 17,481.56 07/04/2020 PGTO BOLSA MAR/2020 - CGDF 1,851,590.83 D
1,834,594.13
07/04/2020 220202 22202 2020OB00826 701984 19.915,97 C 19,915.97 08/04/2020 PGTO BOLSA MAR/2020 - CEASA D

2,675,607.21
24/04/2020 220202 22202 2020OB00954 701984 20.857,91 C 20,857.91 24/04/2020 PGTO BOLSA MAR/2020 - SEJUS D

2,358,036.03
13/04/2020 220202 22202 2020OB00861 701984 21.285,85 C 21,285.85 13/04/2020 PGTO BOLSA MAR/2020 - GUARÁ D

2,330,689.67
13/04/2020 220202 22202 2020OB00864 701984 21.770,42 C 21,770.42 13/04/2020 PGTO BOLSA MAR/2020 - DFTRANS D

PGTO BOLSA MAR/2020 - SEC. 2,563,211.28

20/04/2020 220202 22202 2020OB00939 701984 26.766,69 C 26,766.69 20/04/2020 D
EDUCAÇÃO
PGTO BOLSA MAR/2020 - 1,879,022.74
03/04/2020 220202 22202 2020OB00783 701984 29.269,68 C 29,269.68 03/04/2020 D
TAGUATINGA
14/04/2020 220202 22202 2020OB00865 701984 30.231,23 C 30,231.23 15/04/2020 PGTO BOLSA MAR/2020 - SSP 2,429,386.79 D
2,159,210.08
09/04/2020 220202 22202 2020OB00848 701984 35.855,56 C 35,855.56 13/04/2020 PGTO BOLSA MAR/2020 - SEDES D

PGTO BOLSA MAR/2020 - NC SEDE 2,095,215.35

09/04/2020 220202 22202 2020OB00853 701984 40.235,00 C 40,235.00 15/04/2020 D
III
PGTO BOLSA MAR/2020 - ÁGUAS 1,828,152.89
07/04/2020 220202 22202 2020OB00829 701984 5.005,92 C 5,005.92 09/04/2020 D
CLARAS
 CONCILIADO - OK
ESTORNO - OK
PAGTO. PENDENTE
CONCILIAÇÃO PENDENTE

Data Final
31/05/2020 SIGGO - MAIO/2020
Saldo Anterior
2.549.606,90 D -2,549,606.90
Data UG Gestão Documento Evento Movimento Valor R$ Data Banco Descrição Receita/Despesa Saldo D/C
04/05/2020 2020OB01025 253.30 04/05/2020 PGTO AUX 1ª QZ MAI/2020 - SEC 2,548,017.10
220202 22202 701984 253,30 C D
CULTURA
04/05/2020 2020OB01023 487.20 04/05/2020 2,549,119.70
220202 22202 701984 487,20 C PGTO AUX 1ª QZ ABR/2020 - S.I.A D

04/05/2020 2020OB01024 849.30 04/05/2020 PGTO AUX 1ª QZ MAI/2020 - 2,548,270.40

220202 22202 701984 849,30 C D
SEAGRI
04/05/2020 2020OB01027 1,364.00 04/05/2020 PGTO AUX 1ª QZ MAI/2020 - PARK 2,542,705.10
220202 22202 701984 1.364,00 C D
WAY
04/05/2020 2020OB01029 2,467.60 04/05/2020 PGTO AUX 1ª QZ MAI/2020 - 2,535,359.50
220202 22202 701984 2.467,60 C D
IBRAM SEDE
14/05/2020 2020OB01123 2,520.00 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - 2,588,885.59
220202 22202 701984 2.520,00 C D
GAMA
18/05/2020 2020OB01169 2,574.40 18/05/2020 PGTO AUX 2ª QZ MAI/2020 - SEC 2,311,849.01
220202 22202 701984 2.574,40 C D
ECONOMIA
28/05/2020 2020OB01225 2,574.40 28/05/2020 PGTO AUX 1ª QZ JUN/2020 - SEC 2,344,705.35
220202 22202 701984 2.574,40 C D
ECONOMIA
14/05/2020 2020OB01114 2,700.00 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - 2,611,754.19
220202 22202 701984 2.700,00 C D
RECANTO DAS EMAS
14/05/2020 2020OB01134 2,766.00 14/05/2020 2,557,811.02
220202 22202 701984 2.766,00 C PGTO AUX 2ª QZ MAI/2020 - DPDF D

07/05/2020 2020OB01051 2,827.90 07/05/2020 PGTO BOLSA MAR/2020 - 2,472,039.74

220202 22202 701984 2.827,90 C D
SUDOESTE
PGTO AUX 2ª QZ MAI/2020 -
14/05/2020 220202 22202 2020OB01130 701984 2.978,07 C 2,978.07 15/05/2020 2,572,219.22 D
SOBRADINHO I #(R$0,03)
PGTO AUX 1ª QZ JUN/2020 -
28/05/2020 220202 22202 2020OB01210 701984 2.978,07 C 2,978.07 28/05/2020 2,387,781.55 D
SOBRADINHO I #(R$0,03)
04/05/2020 2020OB01030 3,008.00 04/05/2020 PGTO AUX 1ª QZ MAI/2020 - 2,532,351.50
220202 22202 701984 3.008,00 C D
IBRAM
05/05/2020 2020OB01032 3,042.93 07/05/2020 PGTO BOLSA ABR/2020 - SEC 2,536,720.81
220202 22202 701984 3.042,93 C D
TURISMO
14/05/2020 2020OB01112 3,187.60 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - STA 2,615,854.19
220202 22202 701984 3.187,60 C D
MARIA
08/05/2020 220202 22202 2020OB01062 701984 3.431,96 C 3,431.96 08/05/2020 PGTO BOLSA ABR/2020 - SLU 2,445,361.32 D
14/05/2020 2020OB01136 3,478.00 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - NC 2,551,870.72
220202 22202 701984 3.478,00 C D
VIVEIRO 2
11/05/2020 2020OB01077 3,609.11 12/05/2020 PGTO BOLSA ABR/2020 - NÚCLEO 2,404,770.48
220202 22202 701984 3.609,11 C D
BANDEIRANTE
20/05/2020 2020OB01182 3,640.00 20/05/2020 PGTO AUX 2ª QZ MAI/2020 - 2,344,653.56
220202 22202 701984 3.640,00 C D
SEMOB
11/05/2020 2020OB01081 3,689.55 18/05/2020 2,380,206.37
220202 22202 701984 3.689,55 C PGTO BOLSA ABR/2020 - SCIA D

12/05/2020 2020OB01087 3,734.62 12/05/2020 PGTO BOLSA ABR/2020 - 2,530,036.95

220202 22202 701984 3.734,62 C D
CRUZEIRO
29/05/2020 2020OB01238 3,764.00 29/05/2020 PGTO AUX 1ª QZ JUN/2020 - 2,313,409.55
220202 22202 701984 3.764,00 C D
FERCAL
11/05/2020 2020OB01082 3,802.48 14/05/2020 PGTO BOLSA ABR/2020 - ÁGUAS 2,376,403.89
220202 22202 701984 3.802,48 C D
CLARAS
28/05/2020 2020OB01226 3,825.80 28/05/2020 PGTO AUX 1ª QZ JUN/2020 - NC 2,340,879.55
220202 22202 701984 3.825,80 C D
VIVEIRO 2
15/05/2020 2020OB01158 3,904.60 18/05/2020 PGTO AUX 2ª QZ MAI/2020 - 2,182,171.63
220202 22202 701984 3.904,60 C D
GUARÁ
04/05/2020 2020OB01026 3,948.00 04/05/2020 PGTO AUX 1ª QZ MAI/2020 - 2,544,069.10
220202 22202 701984 3.948,00 C D
SAMAMBAIA
28/05/2020 2020OB01217 3,948.00 28/05/2020 PGTO AUX 1ª QZ JUN/2020 - 2,376,552.45
220202 22202 701984 3.948,00 C D
SAMAMBAIA
14/05/2020 2020OB01142 4,120.00 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - 2,538,142.82
220202 22202 701984 4.120,00 C D
FERCAL
13/05/2020 220202 22202 2020OB01092 701984 4.178,30 C 4,178.30 14/05/2020 PGTO BOLSA ABR/2020 - TSE 2,681,943.90 D
28/05/2020 2020OB01214 4,199.50 28/05/2020 PGTO AUX 1ª QZ JUN/2020 - SEC 2,381,820.15
220202 22202 701984 4.199,50 C D
EDUCAÇÃO
29/05/2020 2020OB01245 4,278.80 29/05/2020 PGTO AUX 1ª QZ JUN/2020 - 2,297,553.28
220202 22202 701984 4.278,80 C D
GUARÁ
14/05/2020 2020OB01144 4,280.00 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - 2,524,502.82
220202 22202 701984 4.280,00 C D
FUNAP SEDE
05/05/2020 2020OB01037 4,311.34 07/05/2020 2,514,481.65
220202 22202 701984 4.311,34 C PGTO BOLSA ABR/2020 - ITAPOÃ D

07/05/2020 2020OB01056 4,320.00 07/05/2020 PGTO COMP AUX 1ª QZ MAI/2020 2,450,438.38

220202 22202 701984 4.320,00 C D
- CEASA
14/05/2020 2020OB01128 4,336.00 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - 2,577,357.29
220202 22202 701984 4.336,00 C D
SAMAMBAIA
06/05/2020 2020OB01043 4,364.68 12/05/2020 PGTO BOLSA ABR/2020 - SEC 2,487,334.53
220202 22202 701984 4.364,68 C D
HABITAÇÃO
06/05/2020 2020OB01039 4,367.64 06/05/2020 2,524,860.85
220202 22202 701984 4.367,64 C PGT BOLSA ABR/2020 - PROCON D

28/05/2020 2020OB01219 4,480.00 28/05/2020 PGTO AUX 1ª QZ JUN/2020 - 2,367,354.35

220202 22202 701984 4.480,00 C D
SEMOB
11/05/2020 2020OB01074 4,482.44 PGTO BOLSA ABR/2020 - RIACHO 2,413,153.98
220202 22202 701984 4.482,44 C 12/05/2020 D
FUNDO I
15/05/2020 2020OB01154 4,483.08 18/05/2020 PGTO BOLSA ABR/2020 - 2,193,729.05
220202 22202 701984 4.483,08 C D
PLANALTINA
14/05/2020 2020OB01132 4,643.60 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - CASA 2,562,175.62
220202 22202 701984 4.643,60 C D
CIVIL
11/05/2020 2020OB01080 4,706.50 14/05/2020 PGTO BOLSA ABR/2020 - 2,383,895.92
220202 22202 701984 4.706,50 C D
CODHAB
28/05/2020 2020OB01218 4,718.10 28/05/2020 PGTO AUX 1ª QZ JUN/2020 - 2,371,834.35
220202 22202 701984 4.718,10 C D
BRAZLÂNDIA
14/05/2020 2020OB01124 4,736.20 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - NC 2,584,149.39
220202 22202 701984 4.736,20 C D
SEDE 2
15/05/2020 2020OB01155 4,833.22 18/05/2020 PGTO BOLSA ABR/2020 - 2,188,895.83
220202 22202 701984 4.833,22 C D
SOBRADINHO II
04/05/2020 2020OB01028 4,878.00 04/05/2020 PGTO AUX 1ª QZ MAI/2020 - 2,537,827.10
220202 22202 701984 4.878,00 C D
BRAZLÂNDIA
14/05/2020 2020OB01122 4,878.00 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - 2,591,405.59
220202 22202 701984 4.878,00 C D
BRAZLÂNDIA
29/05/2020 2020OB01244 5,014.80 29/05/2020 PGTO AUX 1ª QZ JUN/2020 - NC 2,301,832.08
220202 22202 701984 5.014,80 C D
SEDE 2
11/05/2020 2020OB01067 5,040.82 18/05/2020 PGTO BOLSA ABR/2020 - PARK 2,491,976.98
220202 22202 701984 5.040,82 C D
WAY

PGTO POUP. 2019 - RAIMUNDO

22/05/2020 220202 22202 2020OB01194 701984 5.058,83 C 5,058.83 25/05/2020 2,304,368.04 D
NONATO C. NASCIMENTO

06/05/2020 2020OB01040 5,073.33 07/05/2020 2,519,787.52

220202 22202 701984 5.073,33 C PGTO BOLSA ABR/2020 - ADASA D

29/05/2020 2020OB01262 5,085.00 29/05/2020 PGTO AUX 1ª QZ JUN/2020 - 2,245,134.51

220202 22202 701984 5.085,00 C D
FUNAP SEDE
11/05/2020 2020OB01073 5,141.50 18/05/2020 PGTO BOLSA ABR/2020 - RIACHO 2,417,636.42
220202 22202 701984 5.141,50 C D
FUNDO II
14/05/2020 2020OB01140 5,200.00 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - 2,544,181.52
220202 22202 701984 5.200,00 C D
CEILÂNDIA
11/05/2020 2020OB01064 5,329.36 12/05/2020 2,517,196.40
220202 22202 701984 5.329,36 C PGTO BOLSA ABR/2020 - FERCAL D

29/05/2020 2020OB01231 5,394.40 29/05/2020 PGTO AUX 1ª QZ JUN/2020 - STA 2,325,807.55

220202 22202 701984 5.394,40 C D
MARIA
14/05/2020 2020OB01131 5,400.00 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - 2,566,819.22
220202 22202 701984 5.400,00 C D
CEASA
08/05/2020 2020OB01057 5,413.77 14/05/2020 PGTO BOLSA ABR/2020 - NC 2,492,625.07
220202 22202 701984 5.413,77 C D
SEDE 1
20/05/2020 2020OB01185 5,654.00 20/05/2020 PGTO AUX 2ª QZ MAI/2020 - 2,303,929.06
220202 22202 701984 5.654,00 C D
SEJUS
22/05/2020 2020OB01198 5,726.01 25/05/2020 2,296,498.92
PGTO POUP. 2019 - EDMILSON
220202 22202 701984 5.726,01 C D
BATISTA DOS SANTOS

29/05/2020 2020OB01260 5,884.56 29/05/2020 PGTO AUX 1ª QZ JUN/2020 - 2,252,579.62

220202 22202 701984 5.884,56 C D
CASA CIVIL
14/05/2020 2020OB01101 5,948.80 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - NC 2,619,164.63
220202 22202 701984 5.948,80 C D
VIVEIRO 1
08/05/2020 2020OB01058 5,968.79 14/05/2020 PGTO BOLSA ABR/2020 - NC 2,486,656.28
220202 22202 701984 5.968,79 C D
VIVEIRO 2
19/05/2020 2020OB01178 6,064.16 19/05/2020 PGTO BOLSA ABR/2020 - IBRAM 2,309,445.76
220202 22202 701984 6.064,16 C D
SEDE
13/05/2020 2020OB01094 6,096.55 14/05/2020 2,673,914.07
220202 22202 701984 6.096,55 C PGTO BOLSA ABR/2020 - GAMA D

08/05/2020 2020OB01063 6,237.20 08/05/2020 PGTO AUX 1ª QZ MAI/2020 - 2,465,941.18

220202 22202 701984 6.237,20 C D
SEJUS
11/05/2020 2020OB01083 6,464.99 12/05/2020 PGTO BOLSA ABR/2020 - 2,369,938.90
220202 22202 701984 6.464,99 C D
CANDANGOLÂNDIA
13/05/2020 2020OB01099 6,593.76 22/05/2020 2,618,934.69
220202 22202 701984 6.593,76 C PGTO BOLSA ABR/2020 - TCB D

28/05/2020 2020OB01227 6,760.00 28/05/2020 PGTO AUX 1ª QZ JUN/2020 - NC 2,334,119.55

220202 22202 701984 6.760,00 C D
VIVEIRO 1
11/05/2020 2020OB01071 7,004.75 12/05/2020 PGTO BOLSA ABR/2020 - SÃO 2,434,323.92
220202 22202 701984 7.004,75 C D
SEBASTIÃO
14/05/2020 2020OB01106 7,183.50 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - 2,597,627.43
220202 22202 701984 7.183,50 C D
TAGUATINGA
28/05/2020 2020OB01209 7,183.50 28/05/2020 PGTO AUX 1ª QZ JUN/2020 - 2,390,759.62
220202 22202 701984 7.183,50 C D
TAGUATINGA
15/05/2020 2020OB01162 7,206.12 18/05/2020 2,157,191.42
220202 22202 701984 7.206,12 C PGTO BOLSA ABR/2020 - CGDF D

15/05/2020 2020OB01153 7,224.55 19/05/2020 PGTO BOLSA ABR/2020 - 2,198,212.13

220202 22202 701984 7.224,55 C D
RECANTO DAS EMAS
06/05/2020 2020OB01042 7,651.26 07/05/2020 PGTO BOLSA ABR/2020 - 2,491,699.21
220202 22202 701984 7.651,26 C D
VICENTE PIRES
14/05/2020 2020OB01146 7,692.26 14/05/2020 2,532,515.02
220202 22202 701984 7.692,26 C PGTO BOLSA ABR/2020 - DPDF D
13/05/2020 2020OB01097 8,216.72 18/05/2020 PGTO BOLSA ABR/2020 - 2,661,813.55
220202 22202 701984 8.216,72 C D
ECONOMIA
06/05/2020 2020OB01038 8,885.77 12/05/2020 2,529,228.49
220202 22202 701984 8.885,77 C PGTO BOLSA ABR/2020 - DETRAN D

11/05/2020 2020OB01086 9,253.75 12/05/2020 PGTO BOLSA ABR/2020 - IBRAM 2,336,822.78

220202 22202 701984 9.253,75 C D
SEDE
14/05/2020 2020OB01143 9,360.00 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - NC 2,528,782.82
220202 22202 701984 9.360,00 C D
SEDE 3
11/05/2020 2020OB01084 9,497.16 12/05/2020 PGTO BOLSA ABR/2020 - STA 2,360,441.74
220202 22202 701984 9.497,16 C D
MARIA
29/05/2020 2020OB01252 9,583.30 29/05/2020 PGTO AUX 1ª QZ JUN/2020 - 2,278,179.68
220202 22202 701984 9.583,30 C D
SEDES
29/05/2020 2020OB01254 9,907.60 29/05/2020 PGTO AUX 1ª QZ JUN/2020 - NC 2,265,671.38
220202 22202 701984 9.907,60 C D
SEDE 3
14/05/2020 2020OB01104 10,072.70 14/05/2020 PGTO AUX 2ª QZ MAI/2020 - 2,606,909.53
220202 22202 701984 10.072,70 C D
SEDES
11/05/2020 2020OB01072 11,546.00 12/05/2020 PGTO BOLSA ABR/2020 - 2,422,777.92
220202 22202 701984 11.546,00 C D
SOBRADINHO I
07/05/2020 2020OB01050 11,601.00 08/05/2020 PGTO BOLSA ABR/2020 - 2,474,867.64
220202 22202 701984 11.601,00 C D
SAMAMBAIA
07/05/2020 2020OB01047 12,635.92 14/05/2020 PGTO BOLSA ABR/2020 - NC 2,504,022.61
220202 22202 701984 12.635,92 C D
SEDE 2
12/05/2020 2020OB01088 13,572.78 12/05/2020 PGTO BOLSA ABR/2020 - FUNAP 2,516,464.17
220202 22202 701984 13.572,78 C D
SEDE
07/05/2020 2020OB01053 14,248.62 07/05/2020 PGTO BOLSA ABR/2020 - 2,456,668.37
220202 22202 701984 14.248,62 C D
BRASÍLIA
11/05/2020 2020OB01079 14,254.28 12/05/2020 2,388,602.42
220202 22202 701984 14.254,28 C PGTO BOLSA ABR/2020 - GUARÁ D

11/05/2020 2020OB01085 14,365.21 12/05/2020 2,346,076.53

220202 22202 701984 14.365,21 C PGTO BOLSA ABR/2020 - DPU D

11/05/2020 2020OB01069 14,741.92 12/05/2020 PGTO BOLSA ABR/2020 - 2,444,403.06

220202 22202 701984 14.741,92 C D
TAGUATINGA
PGTO BOLSA ABR/2020 -
11/05/2020 220202 22202 2020OB01070 701984 14.776,87 C 14,776.87 12/05/2020 2,429,626.19 D
TAGUATINGA Contrato Antigo
08/05/2020 2020OB01059 15,957.24 14/05/2020 PGTO BOLSA ABR/2020 - NC 2,470,699.04
220202 22202 701984 15.957,24 C D
VIVEIRO 1
05/05/2020 2020OB01035 16,804.95 06/05/2020 PGTO BOLSA ABR/2020 - 2,518,943.87
220202 22202 701984 16.804,95 C D
PARANOÁ
07/05/2020 2020OB01049 17,242.27 14/05/2020 PGTO BOLSA ABR/2020 - 2,486,468.64
220202 22202 701984 17.242,27 C D
BRAZLÂNDIA
20/05/2020 2020OB01186 18,024.69 20/05/2020 PGTO BOLSA ABR/2020 - CASA 2,285,904.37
220202 22202 701984 18.024,69 C D
CIVIL
11/05/2020 2020OB01066 19,918.85 14/05/2020 PGTO BOLSA ABR/2020 - 2,497,017.80
220202 22202 701984 19.918,85 C D
DFTRANS
28/05/2020 2020OB01205 20,177.96 29/05/2020 2,401,527.91
220202 22202 701984 20.177,96 C PGTO BOLSA ABR/2020 - SEJUS D

06/05/2020 2020OB01041 20,437.05 12/05/2020 PGTO BOLSA ABR/2020 - 2,499,350.47

220202 22202 701984 20.437,05 C D
CEILÂNDIA
08/05/2020 2020OB01061 21,289.04 08/05/2020 2,448,793.28
220202 22202 701984 21.289,04 C PGTO BOLSA ABR/2020 - CEASA D

14/05/2020 220202 22202 2020OB01147 701984 25.290,10 C 25,290.10 14/05/2020 PGTO BOLSA ABR/2020 - STF 2,507,224.92 D
11/05/2020 2020OB01068 32,832.00 14/05/2020 PGTO BOLSA ABR/2020 - NC 2,459,144.98
220202 22202 701984 32.832,00 C D
SEDE 3
20/05/2020 2020OB01184 33,590.00 20/05/2020 PGTO AUX 2ª QZ MAI/2020 - SEC 2,309,583.06
220202 22202 701984 33.590,00 C D
SAÚDE
13/05/2020 2020OB01098 36,285.10 18/05/2020 2,625,528.45
220202 22202 701984 36.285,10 C PGTO BOLSA ABR/2020 - SEDES D

06/05/2020 2020OB01045 42,280.00 06/05/2020 PGTO AUX 1ª QZ MAI/2020 - SEC 2,463,500.76

220202 22202 701984 42.280,00 C D
SAÚDE
27/05/2020 2020OB01203 78,719.85 27/05/2020 PGTO BOLSA ABR/2020 - SEC 2,224,716.71
220202 22202 701984 78.719,85 C D
SAÚDE
15/05/2020 2020OB01152 300,000.00 15/05/2020 TRANSFERÊNCIA CONTA ÚNICA 2,197,212.71
220202 22202 701979 300.000,00 C D
TESOURO
 CONCILIADO - OK
ESTORNO - OK
PAGTO. PENDENTE
CONCILIAÇÃO
PENDENTE

Data Final
30/06/2020 SIGGO - JUNHO/2020
Saldo Anterior
2.243.734,51 D -2,243,734.51
Data UG Gestão Documento Evento Movimento Valor R$ Data Banco Descrição Receita/Despesa Saldo D/C
15/06/2020 220202 2020OB01364 157,95 C 2,396,718.65
22202 701984 157.95 6/16/2020 PGTO AUX 2ª QZ JUN/2020 - IPREV D

04/06/2020 220202 22202 2020OB01303 701984 181,98 C 181.98 6/23/2020 PGTO P.A MAI/2020 - PARANOÁ 2,199,124.18 D
04/06/2020 220202 2020OB01299 209,00 C 2,198,212.00
22202 701984 209.00 6/23/2020 PGTO P.A MAI/2020 - SEC TURISMO D

16/06/2020 220202 2020OB01398 235,95 C PGTO AUX 2ª QZ JUN/2020 - 2,290,962.84

22202 701984 235.95 6/16/2020 D
ZOOLÓGICO
15/06/2020 220202 2020OB01382 249,70 C 2,339,660.58
22202 701984 249.70 6/16/2020 PGTO AUX 2ª QZ JUN/2020 - CLDF D

15/06/2020 220202 2020OB01353 251,57 C PGTO AUX 1ª QZ JUN/2020 - 2,435,023.56

22202 701984 251.57 6/16/2020 D
EMATER
17/06/2020 220202 2020OB01422 308,00 C 1,980,771.65
22202 701984 308.00 6/17/2020 PGTO AUX 2ª QZ JUN/2020 - OAB D

15/06/2020 220202 2020OB01357 316,47 C 2,418,883.15

22202 701984 316.47 6/16/2020 PGTO AUX 2ª QZ JUN/2020 - SDE D

04/06/2020 220202 22202 2020OB01291 701984 345,72 C 345.72 6/9/2020 PGTO BOLSA MAI/2020 - SDE 2,223,341.91 D
08/06/2020 220202 22202 2020OB01313 701984 394,94 C 394.94 6/23/2020 PGTO P.A MAI/2020 - BRASÍLIA 2,377,429.23 D
04/06/2020 220202 2020OB01292 401,29 C 2,222,940.62
22202 701984 401.29 6/4/2020 PGTO P.A MAI/2020 - SUDOESTE D

10/06/2020 220202 22202 2020OB01334 701984 402,58 C 402.58 6/12/2020 PGTO BOLSA MAI/2020 - CGDF 2,345,087.90 D
16/06/2020 220202 2020OB01406 543,18 C PGTO AUX 2ª QZ JUN/2020 - ÁGUAS 2,185,816.19
22202 701984 543.18 6/16/2020 D
CLARAS
16/06/2020 220202 2020OB01389 559,46 C PGTO AUX 2ª QZ JUN/2020 - 2,326,378.00
22202 701984 559.46 6/16/2020 D
VARJÃO
15/06/2020 220202 2020OB01363 601,26 C PGTO AUX 2ª QZ JUN/2020 - SEC 2,396,876.60
22202 701984 601.26 6/16/2020 D
CULTURA
16/06/2020 220202 2020OB01410 747,15 C 2,172,829.10
22202 701984 747.15 6/16/2020 PGTO AUX 2ª QZ JUN/2020 - TSE D

03/06/2020 220202 2020OB01279 748,50 C PGTO BOLSA ABR/2020 AVULSO - 2,222,312.53

22202 701984 748.50 6/5/2020 D
SAÚDE
15/06/2020 220202 2020OB01366 825,00 C PGTO AUX 2ª QZ JUN/2020 - SEC 2,389,733.65
22202 701984 825.00 6/16/2020 D
TURISMO
04/06/2020 220202 2020OB01285 859,00 C PGTO BOLSA MAI/2020 - SEC 2,272,646.89
22202 701984 859.00 6/12/2020 D
CULTURA
15/06/2020 220202 2020OB01361 937,20 C PGTO AUX 2ª QZ JUN/2020 - 2,400,371.14
22202 701984 937.20 6/16/2020 D
SUDOSTE
12/06/2020 220202 2020OB01344 977,20 C 2,421,994.12
22202 701984 977.20 6/15/2020 PGTO BOLSA MAI/2020 - EMATER D
16/06/2020 220202 2020OB01405 978,23 C PGTO AUX 2ª QZ JUN/2020 - 2,186,359.37
22202 701984 978.23 6/16/2020 D
SEAGRI
02/06/2020 220202 2020OB01275 987,60 C PGTO AUX 1ª QZ JUN/2020 - ÁGUAS 2,175,850.65
22202 701984 987.60 6/2/2020 D
CLARAS
16/06/2020 220202 2020OB01393 1.071,84 C 2,310,452.97
22202 701984 1,071.84 6/16/2020 PGTO AUX 2ª QZ JUN/2020 - S.I.A D

16/06/2020 220202 2020OB01412 1.080,90 C 2,177,245.67

22202 701984 1,080.90 6/16/2020 PGTO AUX 2ª QZ JUN/2020 - SEDUH D

15/06/2020 220202 2020OB01349 1.131,35 C PGTO BOLSA MAI/2020 - SÃO 2,460,957.75

22202 701984 1,131.35 6/15/2020 D
SEBASTIÃO Antigo
10/06/2020 220202 2020OB01336 1.144,83 C PGTO BOLSA MAI/2020 - 2,374,245.16
22202 701984 1,144.83 6/12/2020 D
ZOOLÓGICO
16/06/2020 220202 22202 2020OB01387 701984 1.183,93 C 1,183.93 6/16/2020 PGTO BOLSA MAI/2020 - OAB 2,335,626.01 D
15/06/2020 220202 2020OB01378 1.300,64 C PGTO AUX 2ª QZ JUN/2020 - SUB 2,347,158.40
22202 701984 1,300.64 6/16/2020 D
SEAGRI
04/06/2020 220202 2020OB01293 1.495,71 C 2,221,444.91
22202 701984 1,495.71 6/4/2020 PGTO BOLSA MAI/2020 - SUOESTE D

02/06/2020 220202 2020OB01276 1.500,00 C PGTO AUX 1ª QZ JUN/2020 - IBRAM 2,174,350.65

22202 701984 1,500.00 6/2/2020 D
PARK
01/06/2020 220202 2020OB01269 1.506,00 C PGTO AUX 1ª QZ JUN/2020 - 2,230,126.79
22202 701984 1,506.00 6/1/2020 D
RIACHO FUNDO I
01/06/2020 220202 2020OB01273 1.608,60 C PGTO AUX 1ª QZ JUN/2020 - 2,210,892.79
22202 701984 1,608.60 6/1/2020 D
CRUZEIRO
15/06/2020 220202 2020OB01379 1.650,00 C PGTO AUX 2ª QZ JUN/2020 - IBRAM 2,345,508.40
22202 701984 1,650.00 6/16/2020 D
PARK
16/06/2020 220202 2020OB01399 1.666,50 C PGTO AUX 2ª QZ JUN/2020 - 2,289,296.34
22202 701984 1,666.50 6/16/2020 D
RIACHO FUNDO II
16/06/2020 220202 2020OB01394 1.698,40 C 2,308,754.57
22202 701984 1,698.40 6/16/2020 PGTO AUX 2ª QZ JUN/2020 - ADASA D

09/06/2020 220202 22202 2020OB01320 701984 1.709,11 C 1,709.11 6/9/2020 PGTO BOLSA MAI/2020 - IPREV 2,521,457.18 D
16/06/2020 220202 2020OB01390 1.796,08 C PGTO AUX 2ª QZ JUN/2020 - N. 2,324,581.92
22202 701984 1,796.08 6/16/2020 D
BANDEIRANTE
15/06/2020 220202 2020OB01376 1.802,46 C PGTO AUX 2ª QZ JUN/2020 - NC 2,351,734.92
22202 701984 1,802.46 6/16/2020 D
SEDE 1
15/06/2020 220202 2020OB01381 1.848,00 C 2,339,910.28
22202 701984 1,848.00 6/16/2020 PGTO AUX 2ª QZ JUN/2020 - SCIA D

18/06/2020 220202 2020OB01432 1.866,45 C PGTO BOLSA MAI/2020 - 1,994,849.97

22202 701984 1,866.45 6/23/2020 D
CIR/OFICINAS
15/06/2020 220202 2020OB01369 1.885,95 C PGTO AUX 2ª QZ JUN/2020 - 2,380,042.32
22202 701984 1,885.95 6/16/2020 D
PROCON
04/06/2020 220202 2020OB01301 1.899,90 C 2,226,262.48
22202 701984 1,899.90 6/4/2020 PGTO BOLSA MAI/2020 - VARJÃO D

16/06/2020 220202 2020OB01407 1.943,70 C PGTO AUX 2ª QZ JUN/2020 - 2,183,872.49

22202 701984 1,943.70 6/16/2020 D
RIACHO FUNDO I
15/06/2020 220202 2020OB01371 1.951,73 C PGTO AUX 2ª QZ JUN/2020 - 2,375,382.06
22202 701984 1,951.73 6/16/2020 D
ITAPOÃ
04/06/2020 220202 2020OB01287 2.007,80 C PGTO BOLSA MAI/2020 - ADASA 2,246,109.17
22202 701984 2,007.80 6/4/2020 D
Contrato Vigente
17/06/2020 220202 2020OB01416 2.015,20 C PGTO AUX 2ª QZ JUN/2020 - 2,015,551.67
22202 701984 2,015.20 6/17/2020 D
PLANALTINA
16/06/2020 220202 2020OB01397 2.110,57 C 2,291,198.79
22202 701984 2,110.57 6/16/2020 PGTO AUX 2ª QZ JUN/2020 - TCB D

22/06/2020 220202 2020OB01441 2.175,36 C PGTO AUX 2ª QZ JUN/2020 - IBRAM 2,072,898.10

22202 701984 2,175.36 6/22/2020 D
SEDE
15/06/2020 220202 2020OB01386 2.186,80 C 2,321,984.68
22202 701984 2,186.80 6/16/2020 PGTO AUX 2ª QZ JUN/2020 - SLU D

15/06/2020 220202 2020OB01383 2.362,14 C PGTO AUX 2ª QZ JUN/2020 - LAGO 2,337,298.44

22202 701984 2,362.14 6/16/2020 D
SUL
04/06/2020 220202 2020OB01305 2.444,00 C PGTO AUX 1ª QZ JUN/2020 - NC 2,195,026.82
22202 701984 2,444.00 6/5/2020 D
SEDE 3
15/06/2020 220202 2020OB01370 2.708,53 C PGTO AUX 2ª QZ JUN/2020 - 2,377,333.79
22202 701984 2,708.53 6/16/2020 D
DETRAN
04/06/2020 220202 2020OB01298 2.726,73 C PGTO BOLSA MAI/2020 - SEC 2,198,421.00
22202 701984 2,726.73 6/8/2020 D
TURISMO
17/06/2020 220202 2020OB01418 2.737,35 C PGTO AUX 2ª QZ JUN/2020 - 2,004,386.01
22202 701984 2,737.35 6/17/2020 D
CODHAB
15/06/2020 220202 2020OB01375 2.772,00 C PGTO AUX 2ª QZ JUN/2020 - SÃO 2,353,537.38
22202 701984 2,772.00 6/16/2020 D
SEBASTIÃO
15/06/2020 220202 2020OB01367 2.831,84 C PGTO AUX 2ª QZ JUN/2020 - SEC 2,386,901.81
22202 701984 2,831.84 6/16/2020 D
ECONOMIA
04/06/2020 220202 2020OB01288 2.847,11 C PGTO BOLSA MAI/2020 - ADASA 2,243,262.06
22202 701984 2,847.11 6/4/2020 D
Antigo
15/06/2020 220202 2020OB01362 2.893,28 C PGTO AUX 2ª QZ JUN/2020 - PARK 2,397,477.86
22202 701984 2,893.28 6/16/2020 D
WAY
16/06/2020 220202 2020OB01400 2.905,10 C PGTO AUX 2ª QZ JUN/2020 - 2,286,391.24
22202 701984 2,905.10 6/16/2020 D
CRUZEIRO
01/06/2020 220202 2020OB01270 2.970,00 C PGTO AUX 1ª QZ JUN/2020 - R. DAS 2,227,156.79
22202 701984 2,970.00 6/1/2020 D
EMAS
16/06/2020 220202 2020OB01404 2.981,00 C PGTO AUX 2ª QZ JUN/2020 - 2,187,337.60
22202 701984 2,981.00 6/16/2020 D
CANDANGOLÂNDIA
18/06/2020 220202 2020OB01430 3.106,40 C PGTO AUX 2ª QZ JUN/2020 - 2,003,616.48
22202 701984 3,106.40 6/18/2020 D
SOBRADINHO II
15/06/2020 220202 2020OB01377 3.275,88 C PGTO AUX 2ª QZ JUN/2020 - 2,348,459.04
22202 701984 3,275.88 6/16/2020 D
SOBRADINHO I
16/06/2020 220202 2020OB01408 3.481,96 C 3,481.96 PGTO AUX 2ª QZ JUN/2020 - STF 2,180,390.53
22202 701984 6/16/2020 D
#(R$0,04)
15/06/2020 220202 2020OB01356 3.503,94 C PGTO AUX 2ª QZ JUN/2020 - 2,419,199.62
22202 701984 3,503.94 6/16/2020 D
VICENTE PIRES
15/06/2020 220202 2020OB01380 3.750,12 C PGTO AUX 2ª QZ JUN/2020 - 2,341,758.28
22202 701984 3,750.12 6/16/2020 D
RECANTO DAS EMAS
04/06/2020 220202 22202 2020OB01297 701984 3.810,12 C 3,810.12 6/23/2020 PGTO BOLSA MAI/2020 - S.I.A 2,201,147.73 D
16/06/2020 220202 2020OB01401 3.832,70 C PGTO BOLSA MAI/2020 - SUB 2,282,558.54
22202 701984 3,832.70 6/16/2020 D
SEAGRI
17/06/2020 220202 22202 2020OB01415 701984 3.839,25 C 3,839.25 6/17/2020 PGTO BOLSA MAI/2020 - SCIA 2,017,566.87 D
01/06/2020 220202 2020OB01272 3.920,00 C 2,212,501.39
22202 701984 3,920.00 6/1/2020 PGTO AUX 1ª QZ JUN/2020 - DPDF D

18/06/2020 220202 22202 2020OB01427 701984 3.993,05 C 3,993.05 9/18/2020 PGTO BOLSA MAI/2020 - TSE 1,960,989.58 D
15/06/2020 220202 2020OB01354 4.004,00 C 2,431,019.56
22202 701984 4,004.00 6/16/2020 PGTO AUX 2ª QZ JUN/2020 - GAMA D
09/06/2020 220202 2020OB01325 4.143,65 C 2,490,342.84
22202 701984 4,143.65 6/9/2020 PGTO BOLSA MAI/2020 - SEAGRI D

17/06/2020 220202 2020OB01414 4.167,04 C PGTO BOLSA MAI/2020 - ÁGUAS 2,021,406.12

22202 701984 4,167.04 6/17/2020 D
CLARAS
04/06/2020 220202 2020OB01304 4.254,06 C PGTO BOLSA MAI/2020 - NÚCLEO 2,194,870.12
22202 701984 4,254.06 6/4/2020 D
BANDEIRANTE
16/06/2020 220202 2020OB01395 4.354,24 C PGTO AUX 2ª QZ JUN/2020 - 2,304,400.33
22202 701984 4,354.24 6/16/2020 D
BRAZLÂNDIA
17/06/2020 220202 2020OB01421 4.620,00 C 1,981,079.65
22202 701984 4,620.00 6/17/2020 PGTO AUX 2ª QZ JUN/2020 - DPDF D

15/06/2020 220202 2020OB01358 4.638,70 C PGTO AUX 2ª QZ JUN/2020 - 2,414,244.45

22202 701984 4,638.70 6/16/2020 D
SAMAMBAIA
18/06/2020 220202 2020OB01429 4.685,50 C PGTO BOLSA MAI/2020 - IBRAM 1,956,304.08
22202 701984 4,685.50 6/18/2020 D
PARK
04/06/2020 220202 2020OB01282 4.691,57 C 2,283,709.03
22202 701984 4,691.57 6/4/2020 PGTO BOLSA MAI/2020 - PROCON D

04/06/2020 220202 2020OB01284 4.740,60 C 2,273,505.89

22202 701984 4,740.60 6/8/2020 PGTO BOLSA MAI/2020 - SEDUH D

22/06/2020 220202 2020OB01440 4.919,53 C PGTO BOLSA MAI/2020 - IBRAM 2,075,073.46

22202 701984 4,919.53 6/22/2020 D
SEDE
15/06/2020 220202 2020OB01373 4.923,60 C PGTO AUX 2ª QZ JUN/2020 - 2,362,438.58
22202 701984 4,923.60 6/16/2020 D
FERCAL
15/06/2020 220202 2020OB01368 4.973,54 C PGTO AUX 2ª QZ JUN/2020 - NC 2,381,928.27
22202 701984 4,973.54 6/16/2020 D
VIVEIRO 2
10/06/2020 220202 2020OB01340 5.022,09 C PGTO BOLSA MAI/2020 - RIACHO 2,342,419.40
22202 701984 5,022.09 6/12/2020 D
FUNDO II
02/06/2020 220202 2020OB01277 5.130,00 C 2,169,220.65
22202 701984 5,130.00 6/2/2020 PGTO AUX 1ª QZ JUN/2020 - CEASA D

10/06/2020 220202 2020OB01338 5.244,60 C PGTO BOLSA MAI/2020 - 2,355,385.49

22202 701984 5,244.60 6/12/2020 D
PLANALTINA
15/06/2020 220202 2020OB01384 5.265,92 C PGTO AUX 2ª QZ JUN/2020 - 2,332,032.52
22202 701984 5,265.92 6/16/2020 D
GUARÁ
05/06/2020 220202 2020OB01309 5.333,18 C PGTO BOLSA MAI/2020 - RIACHO 2,212,283.34
22202 701984 5,333.18 6/8/2020 D
FUNDO I
04/06/2020 220202 2020OB01283 5.462,54 C 2,278,246.49
22202 701984 5,462.54 6/12/2020 PGTO BOLSA MAI/2020 - NC SEDE 1 D

16/06/2020 220202 2020OB01411 5.593,50 C PGTO AUX 2ª QZ JUN/2020 - FUNAP 2,167,235.60

22202 701984 5,593.50 6/16/2020 D
SEDE
15/06/2020 220202 2020OB01350 5.638,54 C PGTO BOLSA MAI/2020 - SÃO 2,455,319.21
22202 701984 5,638.54 6/15/2020 D
SEBASTIÃO Vigente
15/06/2020 220202 2020OB01359 5.643,00 C 2,408,601.45
22202 701984 5,643.00 6/16/2020 PGTO AUX 2ª QZ JUN/2020 - CEASA D

15/06/2020 220202 2020OB01374 6.129,20 C PGTO AUX 2ª QZ JUN/2020 - NC 2,356,309.38

22202 701984 6,129.20 6/16/2020 D
SEDE 2
15/06/2020 220202 2020OB01365 6.160,00 C PGTO AUX 2ª QZ JUN/2020 - 2,390,558.65
22202 701984 6,160.00 6/16/2020 D
SEMOB
04/06/2020 220202 2020OB01295 6.262,41 C 2,211,372.38
22202 701984 6,262.41 6/12/2020 PGTO BOLSA MAI/2020 - PARK WAY D

10/06/2020 220202 2020OB01333 6.371,36 C 2,345,490.48

22202 701984 6,371.36 6/12/2020 PGTO BOLSA MAI/2020 - LAGO SUL D
19/06/2020 220202 2020OB01434 6.586,47 C PGTO BOLSA MAI/2020 - 1,986,654.96
22202 701984 6,586.47 6/23/2020 D
SOBRADINHO II
16/06/2020 220202 2020OB01391 6.743,00 C PGTO AUX 2ª QZ JUN/2020 - STA 2,317,838.92
22202 701984 6,743.00 6/16/2020 D
MARIA
16/06/2020 220202 2020OB01409 6.814,28 C 6,814.28 PGTO AUX 2ª QZ JUN/2020 2,173,576.25
22202 701984 6/16/2020 D
#(R$0,08)
12/06/2020 220202 2020OB01341 6.852,23 C 2,457,991.95
22202 701984 6,852.23 6/15/2020 PGTO BOLSA MAI/2020 - CRUZEIRO D

18/06/2020 220202 2020OB01431 6.900,06 C PGTO BOLSA MAI/2020 - 1,996,716.42

22202 701984 6,900.06 6/23/2020 D
AGRÍCOLA/CIR
15/06/2020 220202 2020OB01360 7.293,11 C PGTO AUX 2ª QZ JUN/2020 - 2,401,308.34
22202 701984 7,293.11 6/16/2020 D
TAGUATINGA
01/06/2020 220202 2020OB01268 7.324,92 C PGTO BOLSA MAI/2020 - VICENTE 2,231,632.79
22202 701984 7,324.92 6/4/2020 D
PIRES
05/06/2020 220202 2020OB01307 7.412,64 C PGTO BOLSA MAI/2020 - 2,226,709.24
22202 701984 7,412.64 6/8/2020 D
CANDANGOLÂNDIA
12/06/2020 220202 2020OB01345 7.476,40 C 2,414,517.72
22202 701984 7,476.40 6/15/2020 PGTO AUX 1ª QZ JUN/2020 - SEJUS D

09/06/2020 220202 2020OB01321 7.579,43 C PGTO BOLSA MAI/2020 - SEC 2,517,506.87

22202 701984 7,579.43 6/9/2020 D
ECONOMIA
04/06/2020 220202 22202 2020OB01300 701984 7.673,18 C 7,673.18 6/4/2020 PGTO BOLSA MAI/2020 - SLU 2,228,162.38 D
15/06/2020 220202 2020OB01385 7.861,04 C PGTO AUX 2ª QZ JUN/2020 - 2,324,171.48
22202 701984 7,861.04 6/16/2020 D
PARANOÁ
17/06/2020 220202 2020OB01420 7.864,56 C PGTO AUX 2ª QZ JUN/2020 - SEC 1,985,699.65
22202 701984 7,864.56 6/17/2020 D
EDUCAÇÃO
10/06/2020 220202 2020OB01339 7.944,00 C PGTO BOLSA MAI/2020 - R. DAS 2,347,441.49
22202 701984 7,944.00 6/12/2020 D
EMAS
04/06/2020 220202 22202 2020OB01289 701984 7.966,82 C 7,966.82 6/22/2020 PGTO BOLSA MAI/2020 - TCB 2,235,295.24 D
15/06/2020 220202 2020OB01372 8.019,88 C PGTO AUX 2ª QZ JUN/2020 - NC 2,367,362.18
22202 701984 8,019.88 6/16/2020 D
VIVEIRO 1
15/06/2020 220202 2020OB01355 8.316,00 C PGTO AUX 2ª QZ JUN/2020 - 2,422,703.56
22202 701984 8,316.00 6/16/2020 D
CEILÂNDIA
17/06/2020 220202 2020OB01417 8.428,31 C PGTO AUX 2ª QZ JUN/2020 - 2,007,123.36
22202 701984 8,428.31 6/17/2020 D
BRASÍLIA
16/06/2020 220202 2020OB01388 8.688,55 C 2,326,937.46
22202 701984 8,688.55 6/16/2020 PGTO BOLSA MAI/2020 - DETRAN D

05/06/2020 220202 2020OB01308 9.092,72 C 2,217,616.52

22202 701984 9,092.72 6/8/2020 PGTO BOLSA MAI/2020 - CODHAB D

04/06/2020 220202 22202 2020OB01296 701984 10.224,65 C 10,224.65 6/9/2020 PGTO BOLSA MAI/2020 - GAMA 2,204,957.85 D
10/06/2020 220202 2020OB01332 10.679,14 C PGTO BOLSA MAI/2020 - NC 2,351,861.84
22202 701984 10,679.14 6/12/2020 D
VIVEIRO 2
01/06/2020 220202 2020OB01271 10.735,40 C PGTO AUX 1ª QZ JUN/2020 - 2,216,421.39
22202 701984 10,735.40 6/1/2020 D
SESIPE
12/06/2020 220202 22202 2020OB01343 701984 10.780,93 C 10,780.93 6/15/2020 PGTO BOLSA MAI/2020 - DPDF 2,422,971.32 D
09/06/2020 220202 2020OB01323 10.798,55 C 2,494,747.74
22202 701984 10,798.55 6/9/2020 PGTO BOLSA MAI/2020 - FERCAL D

17/06/2020 220202 2020OB01419 10.821,80 C 1,993,564.21

22202 701984 10,821.80 6/17/2020 PGTO AUX 2ª QZ JUN/2020 - SEDES D
05/06/2020 220202 2020OB01310 10.881,77 C PGTO BOLSA MAI/2020 - 2,201,401.57
22202 701984 10,881.77 6/8/2020 D
SOBRADINHO I
04/06/2020 220202 2020OB01290 11.607,61 C PGTO BOLSA MAI/2020 - 2,223,687.63
22202 701984 11,607.61 6/4/2020 D
SAMAMBAIA
17/06/2020 220202 2020OB01423 12.490,39 C PGTO AUX 2ª QZ JUN/2020 - 1,968,281.26
22202 701984 12,490.39 6/17/2020 D
SESIPE
17/06/2020 220202 2020OB01424 14.229,00 C PGTO AUX 2ª QZ JUN/2020 - NC 1,964,982.63
22202 701984 14,229.00 6/17/2020 D
SEDE 3
10/06/2020 220202 2020OB01337 15.228,12 C PGTO BOLSA MAI/2020 - SEC 2,360,630.09
22202 701984 15,228.12 6/12/2020 D
EDUCAÇÃO
08/06/2020 220202 2020OB01311 15.742,63 C 2,363,138.51
22202 701984 15,742.63 6/8/2020 PGTO BOLSA MAI/2020 - GUARÁ D

24/06/2020 220202 22202 2020OB01447 701984 16.324,37 C 16,324.37 6/25/2020 PGTO BOLSA MAI/2020 - SEJUS 2,227,138.88 D
10/06/2020 220202 2020OB01328 16.632,47 C 2,427,491.32
22202 701984 16,632.47 6/12/2020 PGTO BOLSA MAI/2020 - NC SEDE 2 D

05/06/2020 220202 2020OB01306 18.393,84 C PGTO BOLSA MAI/2020 - STA 2,234,121.88

22202 701984 18,393.84 6/8/2020 D
MARIA
15/06/2020 220202 22202 2020OB01351 701984 19.730,58 C 19,730.58 6/15/2020 PGTO BOLSA MAI/2020 - STF 2,435,588.63 D
08/06/2020 220202 2020OB01314 21.149,00 C 2,356,280.23
22202 701984 21,149.00 6/8/2020 PGTO BOLSA MAI/2020 - CEASA D

10/06/2020 220202 2020OB01331 21.287,84 C 21,287.84 PGTO BOLSA NC V I - Velho 2,362,540.98

22202 701984 6/12/2020 D
MAI/2020 #(R$540,00)
08/06/2020 220202 2020OB01315 21.724,33 C PGTO BOLSA MAI/2020 - CASA 2,334,555.90
22202 701984 21,724.33 6/8/2020 D
CIVIL
09/06/2020 220202 2020OB01327 22.498,66 C PGTO BOLSA MAI/2020 - FUNAP 2,427,488.18
22202 701984 22,498.66 6/9/2020 D
SEDE
12/06/2020 220202 2020OB01342 24.239,70 C 2,433,752.25
22202 701984 24,239.70 6/15/2020 PGTO BOLSA MAI/2020 - CEILÂNDIA D

04/06/2020 220202 2020OB01286 24.529,92 C PGTO BOLSA MAI/2020 - 2,248,116.97

22202 701984 24,529.92 6/4/2020 D
TAGUATINGA
04/06/2020 220202 2020OB01302 26.956,32 C 2,199,306.16
22202 701984 26,956.32 6/4/2020 PGTO BOLSA MAI/2020 - PARANOÁ D

220202 PGTO BOLSA ABR/2020 AVULSO -

01/06/2020 22202 2020OB01274 701984 34.054,54 C 34,054.54 6/1/2020 2,176,838.25 D
HRAN/SAÚDE
16/06/2020 220202 22202 2020OB01403 701984 35.931,79 C 35,931.79 6/22/2020 PGTO BOLSA MAI/2020 - SEDES 2,190,318.60 D
09/06/2020 220202 2020OB01326 40.356,00 C PGTO AUX 1ª QZ JUN/2020 - SEC 2,449,986.84
22202 701984 40,356.00 6/9/2020 D
SAÚDE
10/06/2020 220202 2020OB01330 43.349,00 C 2,383,828.82
22202 701984 43,349.00 6/12/2020 PGTO BOLSA MAI/2020 - NC SEDE 3 D

22/06/2020 220202 2020OB01442 44.011,00 C PGTO AUX 2ª QZ JUN/2020 - SEC 2,028,887.10

22202 701984 44,011.00 6/23/2020 D
SAÚDE
16/06/2020 220202 22202 2020OB01402 701984 56.308,15 C 56,308.15 6/18/2020 PGTO BOLSA MAI/2020 - SSP 2,226,250.39 D
26/06/2020 220202 2020OB01449 110.305,77 C PGTO BOLSA MAI/2020 - SEC 2,226,552.40
22202 701984 110,305.77 6/29/2020 D
SAÚDE
17/06/2020 220202 2020OB01413 300.000,00 C TRANSFERÊNCIA CONTA ÚNICA 1,992,666.02
22202 701979 300,000.00 6/18/2020 D
TESOURO
 CONCILIADO - OK
ESTORNO - OK
PAGTO. PENDENTE
CONCILIAÇÃO PENDENTE
Data Final
30/06/2020
Saldo Anterior
SIGGO - JUL/2020 -2,813,972.72
Data Documento
UG Gestão Evento Movimento Valor R$ Data Banco Descrição Receita/Despesa Saldo D/C

10/07/2020 2020OB01571 2,562,701.04 D

220202 22202 701984 15,40 C 15.40 15/07/2020 PGTO P.A MAIO/2020 - SEMOB

27/07/2020 2020OB01734 PGTO POUPANÇA/2019 - LUIZ 2,801,063.43 D

220202 22202 701984 30,51 C 30.51 30/07/2020
ALBERTO DE LIMA
03/07/2020 2020OB01506 PGTO POUPANÇA/2019 - FABIO 2,676,667.06 D
220202 22202 701984 33,28 C 33.28 03/07/2020
ELIAS DOS SANTOS
10/07/2020 2020OB01561 PGTO POUPANÇA/2019 - 2,551,605.05 D
220202 22202 701984 44,37 C 44.37 15/07/2020
ISRAEL DA SILVA VIEIRA
28/07/2020 2020OB01738 PGTO BOLSA ABR/2020 - PFDF/ 2,799,736.38 D
220202 22202 701984 99,84 C 99.84 28/07/2020
AMIGURUM
27/07/2020 2020OB01736 PGTO POUPANÇA/2019 - 2,800,135.74 D
220202 22202 701984 112,33 C 112.33 30/07/2020
ADILSON VIEIRA DA CONC.
13/07/2020 2020OB01580 2,674,329.38 D
220202 22202 701984 181,98 C 181.98 15/07/2020 PGTO P.A JUN/2020 - PARANOÁ

10/07/2020 2020OB01558 PGTO POUPANÇA/2020 - 2,556,891.98 D

220202 22202 701984 199,68 C 199.68 15/07/2020
CLEVERTON DE S. QUEIROZ
14/07/2020 2020OB01594 2,641,918.61 D
220202 22202 701984 209,00 C 209.00 05/08/2020 PGTO P.A JUN/2020 - TURISMO

29/07/2020 2020OB01765 PGTO AUX 1ªQZ AGO/2020 - 2,741,985.78 D

220202 22202 701984 227,00 C 227.00 31/07/2020
CLDF
01/07/2020 2020OB01467 2,806,802.92 D
220202 22202 701984 235,95 C 235.95 01/07/2020 PGTO AUX 1ªQZ JUL/2020 - ZOO

10/07/2020 220202 22202 2020OB01574 701984 238,39 C 238.39 15/07/2020 PGTO P.A. JUN/2020 - SEJUS 2,528,705.18 D
02/07/2020 2020OB01489 PGTO AUX 1ªQZ JUL/2020 - 2,744,998.43 D
220202 22202 701984 249,70 C 249.70 02/07/2020
CLDF
01/07/2020 2020OB01474 PGTO AUX 1ªQZ JUL/2020 - 2,785,204.75 D
220202 22202 701984 251,57 C 251.57 01/07/2020
EMATER
15/07/2020 2020OB01605 2,599,236.72 D
220202 22202 701984 257,40 C 257.40 16/07/2020 PGTO AUX 2ªQZ JUL/2020 - ZOO

08/07/2020 2020OB01541 2,538,703.30 D

220202 22202 701984 261,25 C 261.25 15/07/2020 PGTO P.A JUN/2020 - FERCAL

16/07/2020 2020OB01634 PGTO AUX 2ªQZ JUL/2020 - 2,529,409.94 D

220202 22202 701984 272,40 C 272.40 16/07/2020
CLDF
15/07/2020 2020OB01609 PGTO AUX 2ªQZ JUL/2020 - 2,588,887.68 D
220202 22202 701984 274,44 C 274.44 16/07/2020
EMATER
30/07/2020 2020OB01775 PGTO AUX 1ªQZ AGO/2020 - 2,791,512.35 D
220202 22202 701984 274,44 C 274.44 31/07/2020
EMATER
29/07/2020 2020OB01752 PGTO AUX 1ªQZ AGO/2020 - 2,777,986.28 D
220202 22202 701984 280,00 C 280.00 31/07/2020
SDE
03/07/2020 2020OB01507 PGTO POUPANÇA/2020 - FABIO 2,676,367.54 D
220202 22202 701984 299,52 C 299.52 03/07/2020
ELIAS DOS SANTOS
28/07/2020 2020OB01737 PGTO BOLSA ABR/2020 - PFDF/ 2,799,836.22 D
220202 22202 701984 299,52 C 299.52 28/07/2020
FAB DE CHINELOS
01/07/2020 2020OB01464 2,813,664.72 D
220202 22202 701984 308,00 C 308.00 01/07/2020 PGTO AUX 1ªQZ JUL/2020 - SDE

01/07/2020 2020OB01486 2,757,876.13 D

220202 22202 701984 308,00 C 308.00 08/07/2020 PGTO AUX 1ªQZ JUL/2020 - OAB

13/07/2020 2020OB01590 313.50 2,637,795.78 D

220202 22202 701984 313,50 C 15/07/2020 PGTO P.A JUL/2020 - NC SD II

17/07/2020 220202 22202 2020OB01670 701984 313,50 C 313.50 25/08/2020 PGTO P.A JUN/2020 - STF 2,644,319.75 D
20/07/2020 2020OB01687 2,550,505.23 D
220202 22202 701984 336,00 C 336.00 21/07/2020 PGTO AUX 2ªQZ JUL/2020 - SDE

20/07/2020 2020OB01692 PGTO AUX 2ªQZ JUL/2020 - 2,529,431.14 D

220202 22202 701984 379,08 C 379.08 21/07/2020
IPREV
13/07/2020 2020OB01586 2,632,170.30 D
220202 22202 701984 394,94 C 394.94 15/07/2020 PGTO P.A JUN/2020 - BRASÍLIA

29/07/2020 2020OB01753 PGTO AUX 1ªQZ AGO/2020 - 2,777,557.28 D

220202 22202 701984 429,00 C 429.00 31/07/2020
ZOO
28/07/2020 2020OB01739 PGTO BOLSA ABR/2020 - PFDF/ 2,799,270.46 D
220202 22202 701984 465,92 C 465.92 28/07/2020
ENALF
24/07/2020 2020OB01724 2,750,493.00 D
220202 22202 701984 472,73 C 472.73 24/07/2020 PGTO BOLSA JUN/2020 - CLDF

27/07/2020 2020OB01733 2,801,093.94 D

PGTO POUPANÇA/2020 -
220202 22202 701984 488,11 C 488.11 30/07/2020
ANTONIO CLEVES C. DE PAIVA

29/07/2020 2020OB01757 PGTO AUX 1ªQZ AGO/2020 - 2,761,782.48 D

220202 22202 701984 508,60 C 508.60 31/07/2020
VARJÃO
09/07/2020 2020OB01551 PGTO BOLSA JUN/2020 - 2,549,111.69 D
220202 22202 701984 553,69 C 553.69 09/07/2020
CODHAB
01/07/2020 2020OB01473 PGTO AUX 1ªQZ JUL/2020 - 2,785,456.32 D
220202 22202 701984 559,46 C 559.46 01/07/2020
VARJÃO
09/07/2020 2020OB01550 PGTO POUP/2020 - ANTONIO 2,549,665.38 D
220202 22202 701984 576,86 C 576.86 15/07/2020
CARLOS LOURDE OLIVEIRA
29/07/2020 2020OB01764 PGTO AUX 1ªQZ AGO/2020 - 2,742,212.78 D
220202 22202 701984 581,80 C 581.80 31/07/2020
IPREV
16/07/2020 2020OB01643 2,486,356.70 D
220202 22202 701984 583,68 C 583.68 16/07/2020 PGTO AUX 2ªQZ JUL/2020 - DPU

01/07/2020 2020OB01481 PGTO AUX 1ªQZ JUL/2020 - 2,765,188.60 D

220202 22202 701984 601,26 C 601.26 01/07/2020
SECEC
15/07/2020 2020OB01600 PGTO AUX 2ªQZ JUL/2020 - 2,671,627.72 D
220202 22202 701984 610,32 C 610.32 16/07/2020
VARJÃO
01/07/2020 2020OB01478 PGTO AUX 1ªQZ JUL/2020 - 2,773,117.62 D
220202 22202 701984 639,98 C 639.98 01/07/2020
IPREV
10/07/2020 2020OB01562 PGTO POUPANÇA/2020 - 2,550,961.64 D
220202 22202 701984 643,41 C 643.41 15/07/2020
ISRAEL DA SILVA VIEIRA
10/07/2020 2020OB01557 PGTO POUPANÇA/2019 - 2,557,091.66 D
220202 22202 701984 662,83 C 662.83 15/07/2020
CLEVERTON DE S. QUEIROZ
21/07/2020 2020OB01707 PGTO BOLSA JUN/2020 - 2,560,433.30 D
220202 22202 701984 689,75 C 689.75 21/07/2020
SEDUH
21/07/2020 2020OB01703 PGTO BOLSA JUN/2020 - 2,570,595.85 D
220202 22202 701984 725,63 C 725.63 21/07/2020
EMATER
16/07/2020 2020OB01648 2,471,935.72 D
220202 22202 701984 734,88 C 734.88 16/07/2020 PGTO BOLSA JUN/2020 - ZOO

13/07/2020 2020OB01584 2,660,344.69 D

220202 22202 701984 748,50 C 748.50 13/07/2020 PGTO BOLSA JUN/2020 - SDE

29/07/2020 2020OB01761 PGTO AUX 1ªQZ AGO/2020 - 2,751,450.18 D

220202 22202 701984 750,00 C 750.00 31/07/2020
TURISMO
29/07/2020 2020OB01750 PGTO AUX 1ªQZ AGO/2020 - 2,780,876.28 D
220202 22202 701984 799,90 C 799.90 31/07/2020
SECEC
09/07/2020 2020OB01553 2,540,897.58 D
220202 22202 701984 805,14 C 805.14 09/07/2020 PGTO BOLSA JUN/2020 - CGDF

27/07/2020 2020OB01735 PGTO POUPANÇA/2020 - LUIZ 2,800,248.07 D

220202 22202 701984 815,36 C 815.36 30/07/2020
ALBERTO DE LIMA
01/07/2020 2020OB01485 PGTO AUX 1ªQZ JUL/2020 - 2,758,184.13 D
220202 22202 701984 825,00 C 825.00 01/07/2020
TURISMO
29/07/2020 2020OB01741 PGTO AUX 1ªQZ AGO/2020 - 2,802,676.08 D
220202 22202 701984 852,00 C 852.00 31/07/2020
SUDOESTE
03/07/2020 2020OB01515 PGTO AUX 1ªQZ JUL/2020 - 2,625,531.27 D
220202 22202 701984 864,15 C 864.15 03/07/2020
ÁGUAS CLARAS
31/07/2020 2020OB01799 PGTO AUX 1ªQZ AGO/2020 - 2,561,115.76 D
220202 22202 701984 891,00 C 891.00 31/07/2020
CANDANGOLÂNDIA
15/07/2020 2020OB01599 PGTO AUX 2ªQZ JUL/2020 - 2,672,238.04 D
220202 22202 701984 900,00 C 900.00 16/07/2020
TURISMO
01/07/2020 2020OB01476 PGTO AUX 1ªQZ JUL/2020 - 2,782,381.60 D
220202 22202 701984 937,20 C 937.20 01/07/2020
SUDOESTE
15/07/2020 2020OB01613 PGTO AUX 2ªQZ JUL/2020 - 2,623,308.29 D
220202 22202 701984 959,88 C 959.88 16/07/2020
SECEC
15/07/2020 2020OB01612 PGTO AUX 2ªQZ JUL/2020 - 2,624,268.17 D
220202 22202 701984 1.022,40 C 1,022.40 16/07/2020
SUDOESTE
09/07/2020 2020OB01549 PGTO POUPANÇA/2020 - ELIEU 2,550,242.24 D
220202 22202 701984 1.042,77 C 1,042.77 15/07/2020
SILVA DE AMORIM
31/07/2020 2020OB01788 PGTO AUX 1ªQZ AGO/2020 - 2,609,535.76 D
220202 22202 701984 1.078,88 C 1,078.88 31/07/2020
STA MARIA
29/07/2020 2020OB01745 PGTO AUX 1ªQZ AGO/2020 - 2,792,978.88 D
220202 22202 701984 1.218,00 C 1,218.00 31/07/2020
S.I.A
10/07/2020 2020OB01560 2,551,649.42 D
PGTO POUPANÇA/2020 -
220202 22202 701984 1.293,78 C 1,293.78 15/07/2020
SALVADOR LOPES DE SOUSA

09/07/2020 2020OB01546 2,556,606.18 D

PGTO POUPANÇA/2019 -
220202 22202 701984 1.308,72 C 1,308.72 15/07/2020
ADRIANO ROCHA DAS NEVES

01/07/2020 2020OB01479 2,771,777.82 D

220202 22202 701984 1.339,80 C 1,339.80 01/07/2020 PGTO AUX 1ªQZ JUL/2020 - S.I.A

15/07/2020 2020OB01624 2,535,515.81 D

220202 22202 701984 1.364,88 C 1,364.88 16/07/2020 PGTO BOLSA JUN/2020 - OAB

09/07/2020 2020OB01545 PGTO POUP/2020 - LUCAS 2,557,914.90 D

220202 22202 701984 1.375,58 C 1,375.58 15/07/2020
RUFINO DA SILVA SANTOS
30/07/2020 2020OB01784 PGTO AUX 1ªQZ AGO/2020 - 2,751,933.85 D
220202 22202 701984 1.420,00 C 1,420.00 30/07/2020
PARK WAY
15/07/2020 2020OB01606 2,597,775.12 D
220202 22202 701984 1.461,60 C 1,461.60 16/07/2020 PGTO AUX 2ªQZ JUL/2020 - S.I.A

31/07/2020 2020OB01791 PGTO AUX 1QZ AGO/2020 - 2,595,145.76 D

220202 22202 701984 1.491,00 C 1,491.00 31/07/2020
SEAGRI
29/07/2020 2020OB01768 PGTO AUX 1ªQZ AGO/2020 - 2,729,130.98 D
220202 22202 701984 1.494,00 C 1,494.00 31/07/2020
TSE
16/07/2020 2020OB01642 PGTO AUX 2ªQZ JUL/2020 - 2,486,940.38 D
220202 22202 701984 1.521,00 C 1,521.00 16/07/2020
SEDUH
30/07/2020 2020OB01773 PGTO AUX 1ªQZ AGO/2020 - 2,794,790.89 D
220202 22202 701984 1.521,00 C 1,521.00 31/07/2020
SEDUH
29/07/2020 2020OB01749 PGTO AUX 1ªQZ AGO/2020 - 2,781,676.18 D
220202 22202 701984 1.544,00 C 1,544.00 31/07/2020
ADASA
13/07/2020 2020OB01581 PGTO BOLSA JUN/2020 - 2,672,739.13 D
220202 22202 701984 1.590,25 C 1,590.25 13/07/2020
CULTURA
01/07/2020 2020OB01482 PGTO AUX 1ªQZ JUL/2020 - 2,763,587.55 D
220202 22202 701984 1.601,05 C 1,601.05 01/07/2020
SUBSEAGRI
14/07/2020 2020OB01592 PGTO BOLSA JUN/2020 - 2,644,837.61 D
220202 22202 701984 1.633,96 C 1,633.96 21/07/2020
VARJÃO
03/07/2020 2020OB01511 2,651,609.07 D
220202 22202 701984 1.643,40 C 1,643.40 03/07/2020 PGTO AUX 1ªQZ JUL/2020 - TSE

29/07/2020 2020OB01742 PGTO AUX 1ªQZ AGO/2020 - 2,800,996.08 D

220202 22202 701984 1.680,00 C 1,680.00 31/07/2020
SCIA
01/07/2020 2020OB01469 PGTO AUX 1ªQZ JUL/2020 - 2,801,322.61 D
220202 22202 701984 1.698,40 C 1,698.40 01/07/2020
ADASA
29/07/2020 2020OB01770 PGTO AUX 1ªQZ AGO/2020 - 2,724,261.38 D
220202 22202 701984 1.704,00 C 1,704.00 31/07/2020
SLU
29/07/2020 2020OB01758 PGTO AUX 1ªQZ AGO/2020 - 2,760,067.98 D
220202 22202 701984 1.714,50 C 1,714.50 31/07/2020
PROCON
29/07/2020 2020OB01767 PGTO AUX 1ªAGO/2020 - 2,730,624.98 D
220202 22202 701984 1.777,50 C 1,777.50 31/07/2020
CODHAB
16/07/2020 2020OB01628 2,532,065.27 D
220202 22202 701984 1.792,80 C 1,792.80 16/07/2020 PGTO AUX 2ªQZ JUL/2020 - TSE

21/07/2020 2020OB01705 PGTO AUX 2ªQZ JUL/2020 - 2,565,194.65 D

220202 22202 701984 1.837,20 C 1,837.20 21/07/2020
SEAGRI
15/07/2020 2020OB01601 PGTO AUX 2ªQZ JUL/2020 - 2,669,774.92 D
220202 22202 701984 1.852,80 C 1,852.80 16/07/2020
ADASA
06/07/2020 2020OB01531 2,550,842.59 D
220202 22202 701984 1.874,40 C 1,874.40 06/07/2020 PGTO AUX 1ªQZ JUL/2020 - SLU

29/07/2020 2020OB01747 PGTO AUX 1ªQZ AGO/2020 - 2,791,060.18 D

220202 22202 701984 1.918,70 C 1,918.70 31/07/2020
TCB
06/07/2020 2020OB01524 PGTO AUX 1ªQZ JUL/2020 - 2,577,363.70 D
220202 22202 701984 1.957,45 C 1,957.45 06/07/2020
SEAGRI
16/07/2020 2020OB01626 PGTO AUX 2ªQZ JUL/2020 - 2,539,225.67 D
220202 22202 701984 2.016,00 C 2,016.00 16/07/2020
SCIA
29/07/2020 2020OB01756 PGTO AUX 1ªQZ AGO/2020 - 2,762,291.08 D
220202 22202 701984 2.029,20 C 2,029.20 31/07/2020
ITAPOÃ
15/07/2020 2020OB01615 PGTO AUX 2ªQZ JUL/2020 - 2,618,815.85 D
220202 22202 701984 2.057,40 C 2,057.40 16/07/2020
PROCON
31/07/2020 2020OB01797 PGTO AUX 1ªQZ AGO/2020 - 2,568,190.76 D
220202 22202 701984 2.061,70 C 2,061.70 31/07/2020
SUBSEAGRI
17/07/2020 2020OB01675 PGTO AUX 2ªQZ JUL/2020 - 2,634,387.53 D
220202 22202 701984 2.084,00 C 2,084.00 17/07/2020
ÁGUAS CLARAS
03/07/2020 2020OB01509 PGTO AUX 1ªQZ JUL/2020 - NC 2,668,324.67 D
220202 22202 701984 2.102,87 C 2,102.87 03/07/2020
SEDE I
01/07/2020 2020OB01472 2,786,015.78 D
220202 22202 701984 2.110,57 C 2,110.57 01/07/2020 PGTO AUX 1ªQZ JUL/2020 - TCB

31/07/2020 2020OB01790 PGTO AUX 1ªQZ AGO/2020 - 2,596,636.76 D

220202 22202 701984 2.112,00 C 2,112.00 31/07/2020
PLANALTINA
15/07/2020 2020OB01608 PGTO AUX 2ªQZ JUL/2020 - 2,589,162.12 D
220202 22202 701984 2.133,00 C 2,133.00 16/07/2020
CODHAB
31/07/2020 2020OB01800 PGTO AUX 1ªQZ AGO/2020 - 2,558,968.36 D
220202 22202 701984 2.147,40 C 2,147.40 31/07/2020
LAGO SUL
13/07/2020 2020OB01582 2,670,584.58 D
220202 22202 701984 2.154,55 C 2,154.55 13/07/2020 PGTO BOLSA JUN/2020 - IPREV

17/07/2020 2020OB01673 2,640,562.57 D

220202 22202 701984 2.302,44 C 2,302.44 17/07/2020 PGTO AUX 2ªQZ JUL/2020 - TCB

03/07/2020 2020OB01503 PGTO AUX 1ªQZ JUL/2020 - 2,680,879.62 D

220202 22202 701984 2.323,20 C 2,323.20 03/07/2020
PLANALTINA
03/07/2020 2020OB01505 PGTO AUX 1ªQZ JUL/2020 - 2,676,700.34 D
220202 22202 701984 2.337,28 C 2,337.28 03/07/2020
CRUZEIRO
08/07/2020 2020OB01539 PGTO BOLSA JUN/2020 - 2,549,638.89 D
220202 22202 701984 2.340,46 C 2,340.46 08/07/2020
SUDOESTE
01/07/2020 2020OB01483 PGTO AUX 1ªQZ JUL/2020 - 2,761,241.25 D
220202 22202 701984 2.346,30 C 2,346.30 01/07/2020
CODHAB
29/07/2020 2020OB01743 PGTO AUX 1ªQZ AGO/2020 - N. 2,798,622.88 D
220202 22202 701984 2.373,20 C 2,373.20 31/07/2020
BANDEIRANTE
07/07/2020 2020OB01532 PGTO BOLSA JUN/2020 - NC 2,548,437.59 D
220202 22202 701984 2.405,00 C 2,405.00 07/07/2020
SEDE III
15/07/2020 2020OB01614 PGTO AUX 2ªQZ JUL/2020 - 2,620,873.25 D
220202 22202 701984 2.435,04 C 2,435.04 16/07/2020
ITAPOÃ
02/07/2020 2020OB01495 PGTO AUX 1ªQZ JUL/2020 - 2,715,454.72 D
220202 22202 701984 2.439,36 C 2,439.36 02/07/2020
DETRAN
16/07/2020 2020OB01636 PGTO AUX 2ªQZ JUL/2020 - 2,522,243.54 D
220202 22202 701984 2.534,40 C 2,534.40 16/07/2020
PLANALTINA
16/07/2020 2020OB01631 PGTO AUX 2ªQZ JUL/2020 - 2,540,369.54 D
220202 22202 701984 2.546,04 C 2,546.04 16/07/2020
SUBSEAGRI
29/07/2020 2020OB01760 PGTO AUX 1ªQZ AGO/2020 - 2,752,200.18 D
220202 22202 701984 2.574,40 C 2,574.40 31/07/2020
ECONOMIA
17/07/2020 2020OB01676 PGTO AUX 2ªQZ JUL/2020 - 2,631,810.65 D
220202 22202 701984 2.576,88 C 2,576.88 17/07/2020
LAGO SUL
06/07/2020 2020OB01530 PGTO AUX 1ªQZ JUL/2020 - R. 2,547,394.42 D
220202 22202 701984 2.583,90 C 2,583.90 06/07/2020
FUNDO I
06/07/2020 2020OB01527 PGTO AUX 1ªQZ JUL/2020 - 2,558,239.32 D
220202 22202 701984 2.624,60 C 2,624.60 06/07/2020
LAGO SUL
09/07/2020 2020OB01548 PGTO POUPANÇA/2019 - ELIEU 2,551,285.01 D
220202 22202 701984 2.636,59 C 2,636.59 15/07/2020
SILVA DE AMORIM
31/07/2020 2020OB01795 PGTO AUX 1ªQZ AGO/2020 - 2,573,816.46 D
220202 22202 701984 2.641,00 C 2,641.00 31/07/2020
CRUZEIRO
09/07/2020 2020OB01547 2,553,921.60 D
PGTO POUPANÇA/2020 -
220202 22202 701984 2.684,58 C 2,684.58 15/07/2020
ADRIANO ROCHA DAS NEVES

14/07/2020 2020OB01593 PGTO BOLSA JUN/2020 - 2,642,127.61 D

220202 22202 701984 2.710,00 C 2,710.00 14/07/2020
TURISMO
03/07/2020 2020OB01514 PGTO AUX 1ªQZ JUL/2020 - 2,626,395.42 D
220202 22202 701984 2.719,20 C 2,719.20 03/07/2020
IBRAM SEDE
31/07/2020 2020OB01794 PGTO AUX 1ªQZ AGO/2020 - 2,576,457.46 D
220202 22202 701984 2.747,00 C 2,747.00 31/07/2020
SOBRADINHO II
03/07/2020 2020OB01518 PGTO AUX 1ªQZ JUL/2020 - 2,611,497.03 D
220202 22202 701984 2.831,84 C 2,831.84 03/07/2020
ECONOMIA
01/07/2020 2020OB01471 PGTO AUX 1ªQZ JUL/2020 - 2,788,126.35 D
220202 22202 701984 2.923,80 C 2,923.80 01/07/2020
PARK WAY
02/07/2020 2020OB01498 PGTO AUX 1ªQZ JUL/2020 - 2,701,294.52 D
220202 22202 701984 2.970,00 C 2,970.00 02/07/2020
CANDANGOLÂNDIA
29/07/2020 2020OB01762 PGTO AUX 1ªQZ AGO/2020 - 2,748,472.98 D
220202 22202 701984 2.977,20 C 2,977.20 31/07/2020
SOBRADINHO I
30/07/2020 2020OB01774 PGTO AUX 1ªQZ AGO/2020 - NC 2,791,786.79 D
220202 22202 701984 3.004,10 C 3,004.10 31/07/2020
SEDE I
20/07/2020 2020OB01693 PGTO AUX 2ªQZ JUL/2020 - 2,526,344.74 D
220202 22202 701984 3.086,40 C 3,086.40 21/07/2020
IBRAM SEDE
15/07/2020 2020OB01617 PGTO AUX 2ªQZ JUL/2020 - 2,608,912.49 D
220202 22202 701984 3.089,28 C 3,089.28 16/07/2020
ECONOMIA
29/07/2020 2020OB01740 PGTO AUX 1ªQZ AGO/2020 - V. 2,803,528.08 D
220202 22202 701984 3.108,40 C 3,108.40 31/07/2020
PIRES
30/07/2020 2020OB01776 PGTO AUX 1ªQZ AGO/2020 - R. 2,788,387.25 D
220202 22202 701984 3.125,10 C 3,125.10 31/07/2020
DAS EMAS
15/07/2020 2020OB01611 PGTO AUX 2ªQZ JUL/2020 - N. 2,625,290.57 D
220202 22202 701984 3.144,00 C 3,144.00 16/07/2020
BANDEIRANTE
29/07/2020 2020OB01769 PGTO AUX 1ªQZ AGO/2020 - 2,725,965.38 D
220202 22202 701984 3.165,60 C 3,165.60 31/07/2020
STF
02/07/2020 2020OB01491 PGTO AUX 1ªQZ JUL/2020 - 2,736,487.51 D
220202 22202 701984 3.274,92 C 3,274.92 02/07/2020
SOBRADINHO I
20/07/2020 2020OB01684 PGTO AUX 2ªQZ JUL/2020 - 2,554,629.87 D
220202 22202 701984 3.274,92 C 3,274.92 21/07/2020
SOBRADINHO I
30/07/2020 2020OB01782 PGTO AUX 1ªQZ AGO/2020 - 2,767,582.85 D
220202 22202 701984 3.276,40 C 3,276.40 30/07/2020
DETRAN
06/07/2020 2020OB01523 PGTO AUX 1ªQZ JUL/2020 - 2,579,321.15 D
220202 22202 701984 3.404,50 C 3,404.50 06/07/2020
SOBRADINHO II
16/07/2020 2020OB01646 PGTO BOLSA JUN/2020 - IBRAM 2,477,102.35 D
220202 22202 701984 3.411,63 C 3,411.63 16/07/2020
PARK
29/07/2020 2020OB01772 PGTO AUX 1ªQZ AGO/2020 - R. 2,718,129.38 D
220202 22202 701984 3.560,00 C 3,560.00 31/07/2020
FUNDO II
21/07/2020 2020OB01704 PGTO AUX 2ªQZ JUL/2020 - 2,567,031.85 D
220202 22202 701984 3.564,00 C 3,564.00 21/07/2020
CANDANGOLÂNDIA
31/07/2020 2020OB01796 PGTO AUX 1ªQZ AGO/2020 - 2,570,252.46 D
220202 22202 701984 3.564,00 C 3,564.00 31/07/2020
CEASA
16/07/2020 2020OB01637 PGTO AUX 2ªQZ JUL/2020 - NC 2,518,638.62 D
220202 22202 701984 3.604,92 C 3,604.92 16/07/2020
SEDE I
09/07/2020 2020OB01544 PGTO POUP/2019 - LUCAS 2,559,290.48 D
220202 22202 701984 3.632,00 C 3,632.00 15/07/2020
RUFINO DA SILVA SANTOS
16/07/2020 2020OB01640 PGTO AUX 2ªQZ JUL/2020 - 2,492,191.46 D
220202 22202 701984 3.634,56 C 3,634.56 16/07/2020
PARK WAY
17/07/2020 2020OB01678 PGTO AUX 2ªQZ JUL/2020 - R. 2,618,094.65 D
220202 22202 701984 3.636,00 C 3,636.00 17/07/2020
FUNDO II
17/07/2020 2020OB01663 PGTO AUX 2ªQZ JUL/2020 - 2,719,973.76 D
220202 22202 701984 3.714,00 C 3,714.00 17/07/2020
SOBRADINHO II
16/07/2020 2020OB01641 PGTO AUX 2ªQZ JUL/2020 - V. 2,488,461.38 D
220202 22202 701984 3.730,08 C 3,730.08 16/07/2020
PIRES
01/07/2020 2020OB01468 PGTO AUX 1ªQZ JUL/2020 - V. 2,803,021.01 D
220202 22202 701984 3.781,91 C 3,781.91 01/07/2020
PIRES
20/07/2020 2020OB01685 PGTO AUX 2ªQZ JUL/2020 - 2,550,841.23 D
220202 22202 701984 3.788,64 C 3,788.64 21/07/2020
CRUZEIRO
16/07/2020 2020OB01645 2,480,513.98 D
220202 22202 701984 3.798,72 C 3,798.72 16/07/2020 PGTO AUX 2ªQZ JUL/2020 - STF

10/07/2020 2020OB01559 2,552,943.20 D

PGTO POUPANÇA/2019 -
220202 22202 701984 3.948,78 C 3,948.78 15/07/2020
SALVADOR LOPES DE SOUSA

20/07/2020 2020OB01680 PGTO BOLSA JUN/2020 - 2,625,796.20 D

220202 22202 701984 4.019,14 C 4,019.14 21/07/2020
SEDUH
21/07/2020 2020OB01706 PGTO AUX 2ªQZ JUL/2020 - R. 2,561,123.05 D
220202 22202 701984 4.071,60 C 4,071.60 21/07/2020
FUNDO I
17/07/2020 2020OB01674 PGTO AUX 2ªQZ JUL/2020 - R. 2,636,471.53 D
220202 22202 701984 4.091,04 C 4,091.04 17/07/2020
DAS EMAS
14/07/2020 2020OB01591 PGTO BOLSA JUN/2020 - 2,646,471.57 D
220202 22202 701984 4.179,28 C 4,179.28 14/07/2020
ÁGUAS CLARAS
16/07/2020 2020OB01630 PGTO AUX 2ªQZ JUL/2020 - 2,542,915.58 D
220202 22202 701984 4.249,32 C 4,249.32 16/07/2020
DETRAN
29/07/2020 2020OB01744 PGTO AUX 1ªQZ AGO/2020 - 2,794,196.88 D
220202 22202 701984 4.426,00 C 4,426.00 31/07/2020
SAMAMBAIA
21/07/2020 2020OB01700 2,603,767.75 D
220202 22202 701984 4.428,59 C 4,428.59 21/07/2020 PGTO BOLSA JUN/2020 - S.I.A

29/07/2020 2020OB01754 PGTO AUX 1ªQZ AGO/2020 - 2,773,077.28 D

220202 22202 701984 4.480,00 C 4,480.00 30/07/2020
GAMA
30/07/2020 2020OB01785 PGTO AUX 1ªQZ AGO/2020 - 2,747,453.85 D
220202 22202 701984 4.480,00 C 4,480.00 31/07/2020
DPDF
23/07/2020 2020OB01723 PGTO BOLSA JUN/2020 - 2,534,128.55 D
220202 22202 701984 4.518,61 C 4,518.61 23/07/2020
SEAGRI
02/07/2020 2020OB01493 PGTO AUX 1ªQZ JUL/2020 - 2,722,817.68 D
220202 22202 701984 4.550,70 C 4,550.70 02/07/2020
SAMAMBAIA
30/07/2020 2020OB01778 PGTO AUX 1ªQZ AGO/2020 - 2,775,619.25 D
220202 22202 701984 4.552,00 C 4,552.00 31/07/2020
FERCAL
30/07/2020 2020OB01786 PGTO AUX 1ªQZ AGO/2020 - 2,742,868.85 D
220202 22202 701984 4.585,00 C 4,585.00 30/07/2020
FUNAP SEDE
16/07/2020 2020OB01635 PGTO AUX 2ªQZ JUL/2020 - 2,524,777.94 D
220202 22202 701984 4.632,00 C 4,632.00 16/07/2020
FUNAP SEDE
24/07/2020 2020OB01726 PGTO BOLSA JUN/2020 - SCIA - 2,731,133.75 D
220202 22202 701984 4.692,09 C 4,692.09 24/07/2020
V
30/07/2020 2020OB01781 PGTO AUX 1ªQZ AGO/2020 - S. 2,770,859.25 D
220202 22202 701984 4.760,00 C 4,760.00 30/07/2020
SEBASTIÃO
08/07/2020 2020OB01538 2,551,979.35 D
220202 22202 701984 4.914,50 C 4,914.50 08/07/2020 PGTO BOLSA JUN/2020 - ADASA

02/07/2020 2020OB01494 PGTO AUX 1ªQZ JUL/2020 - 2,717,894.08 D

220202 22202 701984 4.923,60 C 4,923.60 02/07/2020
FERCAL
06/07/2020 2020OB01528 PGTO AUX 1ªQZ JUL/2020 - 2,553,311.32 D
220202 22202 701984 4.928,00 C 4,928.00 06/07/2020
DPDF
20/07/2020 2020OB01689 PGTO AUX 2ªQZ JUL/2020 - 2,537,166.99 D
220202 22202 701984 5.040,00 C 5,040.00 21/07/2020
DPDF
09/07/2020 2020OB01542 PGTO BOLSA JUN/2020 - 2,548,108.37 D
220202 22202 701984 5.097,06 C 5,097.06 09/07/2020
PROCON
17/07/2020 2020OB01668 PGTO BOLSA JUN/2020 - IBRAM 2,666,887.74 D
220202 22202 701984 5.164,94 C 5,164.94 17/07/2020
SEDE - V
02/07/2020 2020OB01490 PGTO AUX 1ªQZ JUL/2020 - S. 2,739,762.43 D
220202 22202 701984 5.236,00 C 5,236.00 02/07/2020
SEBASITIÃO
01/07/2020 2020OB01466 PGTO AUX 1ªQZ JUL/2020 - 2,807,038.87 D
220202 22202 701984 5.262,40 C 5,262.40 01/07/2020
BRAZLÂNDIA
03/07/2020 2020OB01502 PGTO AUX 1ªQZ JUL/2020 - 2,683,202.82 D
220202 22202 701984 5.265,92 C 5,265.92 03/07/2020
GUARÁ
29/07/2020 2020OB01759 PGTO AUX 1ªQZ AGO/2020 - NC 2,754,774.58 D
220202 22202 701984 5.293,40 C 5,293.40 31/07/2020
SEDE II
15/07/2020 2020OB01622 PGTO BOLSA JUN/2020 - 2,543,407.74 D
220202 22202 701984 5.309,87 C 5,309.87 16/07/2020
ITAPOÃ
16/07/2020 2020OB01633 PGTO AUX 2ªQZ JUL/2020 - 2,529,682.34 D
220202 22202 701984 5.311,20 C 5,311.20 16/07/2020
SAMAMBAIA
16/07/2020 2020OB01627 PGTO AUX 2ªQZ JUL/2020 - 2,533,858.07 D
220202 22202 701984 5.367,60 C 5,367.60 16/07/2020
GUARÁ
16/07/2020 2020OB01632 PGTO AUX 2ªQZ JUL/2020 - 2,534,993.54 D
220202 22202 701984 5.376,00 C 5,376.00 16/07/2020
GAMA
17/07/2020 2020OB01671 2,638,907.80 D
220202 22202 701984 5.411,95 C 5,411.95 17/07/2020 PGTO BOLSA JUN/2020 - TSE

02/07/2020 2020OB01499 PGTO AUX 1ªQZ JUL/2020 - 2,695,701.02 D

220202 22202 701984 5.593,50 C 5,593.50 02/07/2020
FUNAP SEDE
29/07/2020 2020OB01763 PGTO AUX 1ªQZ AGO/2020 - NC 2,742,794.58 D
220202 22202 701984 5.678,40 C 5,678.40 31/07/2020
VI
15/07/2020 2020OB01602 PGTO AUX 2ªQZ JUL/2020 - 2,664,034.12 D
220202 22202 701984 5.740,80 C 5,740.80 16/07/2020
BRAZLÂNDIA
13/07/2020 2020OB01578 PGTO BOLSA JUN/2020 - 2,701,690.11 D
220202 22202 701984 5.766,05 C 5,766.05 13/07/2020
PLANALTINA
15/07/2020 2020OB01618 PGTO AUX 2ªQZ JUL/2020 - 2,603,114.09 D
220202 22202 701984 5.798,40 C 5,798.40 16/07/2020
FERCAL
03/07/2020 2020OB01508 PGTO AUX 1ªQZ JUL/2020 - 2,670,427.54 D
220202 22202 701984 5.940,00 C 5,940.00 03/07/2020
CEASA
01/07/2020 2020OB01480 PGTO AUX 1ªQZ JUL/2020 - 2,765,789.86 D
220202 22202 701984 5.987,96 C 5,987.96 01/07/2020
CASA CIVIL
31/07/2020 2020OB01801 PGTO AUX 1ªQZ AGO/2020 - 2,552,924.36 D
220202 22202 701984 6.044,00 C 6,044.00 31/07/2020
GUARÁ
17/07/2020 2020OB01661 PGTO AUX 2ªQZ JUL/2020 - S. 2,699,825.91 D
220202 22202 701984 6.048,00 C 6,048.00 17/07/2020
SEBASTIÃO
10/07/2020 2020OB01566 2,542,336.60 D
220202 22202 701984 6.352,42 C 6,352.42 10/07/2020 PGTO BOLSA JUN/2020 - SLU

24/07/2020 2020OB01732 PGTO BOLSA JUN/2020 - 2,627,919.02 D

220202 22202 701984 6.377,67 C 6,377.67 24/07/2020
SUBSEAGRI
02/07/2020 2020OB01497 PGTO AUX 1ªQZ JUL/2020 - STA 2,704,264.52 D
220202 22202 701984 6.473,28 C 6,473.28 02/07/2020
MARIA
15/07/2020 2020OB01607 PGTO AUX 2ªQZ JUL/2020 - 2,591,295.12 D
220202 22202 701984 6.480,00 C 6,480.00 16/07/2020
CEASA
15/07/2020 2020OB01623 PGTO BOLSA JUN/2020 - 2,536,880.69 D
220202 22202 701984 6.527,05 C 6,527.05 16/07/2020
DETRAN
20/07/2020 2020OB01690 PGTO AUX 2ªQZ JUL/2020 - 2,530,634.67 D
220202 22202 701984 6.532,32 C 6,532.32 21/07/2020
CASA CIVIL
PGTO AUX 2ªQZ JUL/2020 - NC
SEDE II
16/07/2020 220202 22202 2020OB01638 701984 6.686,40 C 6,686.40 7/16/2020 2,511,952.22 D
BCO. R$6.352,08(16/07) +
R334,32(21/07)
31/07/2020 2020OB01793 PGTO AUX 1ªQZ AGO/2020 - NC 2,579,204.46 D
220202 22202 701984 6.701,30 C 6,701.30 31/07/2020
V II
15/07/2020 2020OB01616 PGTO AUX 2ªQZ JUL/2020 - NC 2,612,001.77 D
220202 22202 701984 6.814,08 C 6,814.08 16/07/2020
VI
03/07/2020 2020OB01521 PGTO AUX 1ªQZ JUL/2020 - NC 2,590,450.51 D
220202 22202 701984 6.886,44 C 6,886.44 03/07/2020
V II
21/07/2020 2020OB01709 PGTO BOLSA JUN/2020 - NC 2,553,449.11 D
220202 22202 701984 6.984,19 C 6,984.19 21/07/2020
SEDE I
17/07/2020 2020OB01662 PGTO AUX 2ªQZ JUL/2020 - STA 2,699,821.84 D
220202 22202 701984 7.061,76 C 7,061.76 17/07/2020
MARIA
22/07/2020 2020OB01720 PGTO BOLSA JUN/2020 - R. 2,505,078.76 D
220202 22202 701984 7.233,72 C 7,233.72 23/07/2020
FUNDO II
09/07/2020 2020OB01552 PGTO BOLSA JUN/2020 - 2,541,702.72 D
220202 22202 701984 7.408,97 C 7,408.97 09/07/2020
CODHAB
23/07/2020 2020OB01721 PGTO BOLSA JUN/2020 - LAGO 2,573,486.92 D
220202 22202 701984 7.545,07 C 7,545.07 23/07/2020
SUL
22/07/2020 2020OB01716 2,570,556.78 D
220202 22202 701984 7.692,72 C 7,692.72 23/07/2020 PGTO BOLSA JUN/2020 - TCB

01/07/2020 2020OB01488 PGTO AUX 2ªQZ JUN/2020 - SEC 2,745,248.13 D

220202 22202 701984 7.700,00 C 7,700.00 01/07/2020
SAÚDE
03/07/2020 2020OB01522 PGTO AUX 1ªQZ JUL/2020 - SEC 2,582,725.65 D
220202 22202 701984 7.724,86 C 7,724.86 03/07/2020
EDUCAÇÃO
03/07/2020 2020OB01516 PGTO AUX 1ªQZ JUL/2020 - 2,617,753.83 D
220202 22202 701984 7.777,44 C 7,777.44 03/07/2020
PARANOÁ
29/07/2020 2020OB01748 PGTO AUX 1ªQZ AGO/2020 - 2,783,220.18 D
220202 22202 701984 7.840,00 C 7,840.00 31/07/2020
CEILÂNDIA
10/07/2020 2020OB01567 PGTO BOLSA JUN/2020 - 2,534,472.47 D
220202 22202 701984 7.864,13 C 7,864.13 10/07/2020
ECONOMIA
09/07/2020 2020OB01554 PGTO BOLSA JUN/2020 - 2,532,924.54 D
220202 22202 701984 7.973,04 C 7,973.04 09/07/2020
CANDANGOLÂNDIA
03/07/2020 2020OB01520 PGTO AUX 1ªQZ JUL/2020 - NC 2,597,336.95 D
220202 22202 701984 8.030,88 C 8,030.88 03/07/2020
VI
30/07/2020 2020OB01777 PGTO AUX 1ªQZ AGO/2020 - 2,780,171.25 D
220202 22202 701984 8.216,00 C 8,216.00 31/07/2020
PARANOÁ
17/07/2020 2020OB01667 PGTO BOLSA JUN/2020 - 2,672,052.68 D
220202 22202 701984 8.279,10 C 8,279.10 17/07/2020
CRUZEIRO
20/07/2020 2020OB01688 PGTO AUX 2ªQZ JUL/2020 - 2,542,206.99 D
220202 22202 701984 8.298,24 C 8,298.24 21/07/2020
BRASÍLIA
06/07/2020 2020OB01525 PGTO AUX 1ªQZ JUL/2020 - 2,569,047.70 D
220202 22202 701984 8.316,00 C 8,316.00 06/07/2020
SEMOB
15/07/2020 2020OB01625 PGTO AUX 2ªQZ JUL/2020 - NC 2,527,175.81 D
220202 22202 701984 8.340,00 C 8,340.00 16/07/2020
V II
15/07/2020 2020OB01620 PGTO AUX 2ªQZ JUL/2020 - 2,584,108.37 D
220202 22202 701984 8.484,48 C 8,484.48 16/07/2020
PARANOÁ
20/07/2020 2020OB01691 PGTO BOLSA JUN/2020 - R. DAS 2,522,114.64 D
220202 22202 701984 8.520,03 C 8,520.03 21/07/2020
EMAS
21/07/2020 2020OB01711 PGTO AUX 2ªQZ JUL/2020 - 2,524,082.92 D
220202 22202 701984 8.612,04 C 8,612.04 21/07/2020
SED EDUCAÇÃO
02/07/2020 2020OB01492 PGTO AUX 1ªQZ JUL/2020 - 2,727,368.38 D
220202 22202 701984 9.119,13 C 9,119.13 02/07/2020
TAGUATINGA
31/07/2020 2020OB01792 PGTO AUX 1ªQZ AGO/2020 - 2,585,905.76 D
220202 22202 701984 9.240,00 C 9,240.00 31/07/2020
SEMOB
15/07/2020 2020OB01604 PGTO AUX 2ªQZ JUL/2020 - 2,599,494.12 D
220202 22202 701984 9.408,00 C 9,408.00 16/07/2020
CEILÂNDIA
16/07/2020 2020OB01629 PGTO AUX 2ªQZ JUL/2020 - 2,547,164.90 D
220202 22202 701984 9.408,00 C 9,408.00 16/07/2020
SEMOB
03/07/2020 2020OB01513 PGTO AUX 1ªQZ JUL/2020 - 2,629,114.62 D
220202 22202 701984 9.411,60 C 9,411.60 03/07/2020
SEJUS
29/07/2020 2020OB01766 2,732,402.48 D
220202 22202 701984 9.583,30 C 9,583.30 31/07/2020 PGTO AUX 1ªAGO/2020 - SEDES

22/07/2020 2020OB01717 PGTO BOLSA JUN/2020 - R. 2,560,381.74 D

220202 22202 701984 10.175,04 C 10,175.04 23/07/2020
FUNDO I
01/07/2020 2020OB01470 PGTO AUX 1ªQZ JUL/2020 - 2,791,050.15 D
220202 22202 701984 10.272,46 C 10,272.46 01/07/2020
SEDES
14/07/2020 2020OB01598 PGTO BOLSA JUN/2020 - 2,673,138.04 D
220202 22202 701984 10.322,55 C 10,322.55 14/07/2020
SOBRADINHO I
14/07/2020 2020OB01597 PGTO BOLSA JUN/2020 - PARK 2,646,920.73 D
220202 22202 701984 10.444,76 C 10,444.76 14/07/2020
WAY
15/07/2020 2020OB01619 PGTO AUX 2ªQZ JUL/2020 - 2,592,592.85 D
220202 22202 701984 10.521,24 C 10,521.24 16/07/2020
TAGUATINGA
13/07/2020 2020OB01587 PGTO BOLSA JUN/2020 - 2,621,619.03 D
220202 22202 701984 10.551,27 C 10,551.27 13/07/2020
SOBRADINHO II
16/07/2020 2020OB01652 PGTO AUX 2ªQZ JUL/2020 - 2,418,293.89 D
220202 22202 701984 10.582,08 C 10,582.08 16/07/2020
SEJUS
08/07/2020 2020OB01540 PGTO BOLSA JUN/2020 - 2,538,964.55 D
220202 22202 701984 10.674,34 C 10,674.34 08/07/2020
FERCAL
31/07/2020 2020OB01789 PGTO AUX 1ªQZ AGO/2020 - 2,598,748.76 D
220202 22202 701984 10.787,00 C 10,787.00 31/07/2020
SEC EDUCAÇÃO
16/07/2020 2020OB01651 PGTO AUX 2ªQZ JUL/2020 - 2,428,875.97 D
220202 22202 701984 10.912,68 C 10,912.68 16/07/2020
SEDES
17/07/2020 2020OB01666 PGTO BOLSA JUN/2020 - 2,680,331.78 D
220202 22202 701984 11.570,96 C 11,570.96 17/07/2020
BRAZLÂNDIA
20/07/2020 2020OB01681 PGTO BOLSA JUN/2020 - 2,613,700.83 D
220202 22202 701984 12.095,37 C 12,095.37 21/07/2020
SAMAMBAIA
10/07/2020 2020OB01572 PGTO BOLSA JUN/2020 - V. 2,550,364.87 D
220202 22202 701984 12.336,17 C 12,336.17 10/07/2020
PIRES
03/07/2020 2020OB01512 2,638,526.22 D
220202 22202 701984 13.082,85 C 13,082.85 03/07/2020 PGTO AUX 1ªQZ JUL/2020 - SSP

20/07/2020 2020OB01682 2,600,076.90 D

220202 22202 701984 13.623,93 C 13,623.93 21/07/2020 PGTO BOLSA JUN/2020 - DPDF

30/07/2020 2020OB01783 PGTO AUX 1ªQZ AGO/2020 - NC 2,753,353.85 D

220202 22202 701984 14.229,00 C 14,229.00 30/07/2020
SEDE III
24/07/2020 2020OB01729 2,697,493.90 D
220202 22202 701984 14.510,80 C 14,510.80 24/07/2020 PGTO BOLSA JUN/2020 - NC V II

16/07/2020 2020OB01649 2,457,400.32 D

220202 22202 701984 14.535,40 C 14,535.40 16/07/2020 PGTO BOLSA JUN/2020 - GAMA

24/07/2020 2020OB01725 PGTO BOLSA JUN/2020 - N. 2,735,825.84 D

220202 22202 701984 14.667,16 C 14,667.16 24/07/2020
BANDEIRANTE
14/07/2020 2020OB01595 2,643,935.81 D
220202 22202 701984 14.690,21 C 14,690.21 14/07/2020 PGTO BOLSA JUN/2020 - DPU

16/07/2020 2020OB01639 PGTO AUX 2ªQZ JUL/2020 - NC 2,495,826.02 D

220202 22202 701984 16.126,20 C 16,126.20 16/07/2020
SEDE III
13/07/2020 2020OB01588 PGTO BOLSA JUN/2020 - NC 2,638,109.28 D
220202 22202 701984 16.745,49 C 16,745.49 13/07/2020
SEDE II
14/07/2020 2020OB01596 PGTO BOLSA JUN/2020 - 2,657,365.49 D
220202 22202 701984 16.818,59 C 16,818.59 14/07/2020
GUARÁ
22/07/2020 2020OB01719 PGTO BOLSA JUN/2020 - S. 2,512,312.48 D
220202 22202 701984 17.891,67 C 17,891.67 23/07/2020
SEBASTIÃO
24/07/2020 2020OB01727 PGTO BOLSA JUN/2020 - SEC 2,712,187.20 D
220202 22202 701984 18.946,55 C 18,946.55 24/07/2020
EDUCAÇÃO
10/07/2020 2020OB01568 2,514,960.65 D
220202 22202 701984 19.511,82 C 19,511.82 10/07/2020 PGTO BOLSA MAI/2020 - SEMOB

24/07/2020 2020OB01730 PGTO BOLSA JUN/2020 - NC V I 2,697,464.69 D

220202 22202 701984 20.783,36 C 20,783.36 24/07/2020
- VELHO
17/07/2020 2020OB01664 PGTO BOLSA JUN/2020 - STA 2,698,833.46 D
220202 22202 701984 21.140,30 C 21,140.30 21/07/2020
MARIA
20/07/2020 2020OB01694 PGTO BOLSA JUN/2020 - CASA 2,505,002.04 D
220202 22202 701984 21.342,70 C 21,342.70 21/07/2020
CIVIL
10/07/2020 2020OB01573 2,528,943.57 D
220202 22202 701984 21.421,30 C 21,421.30 10/07/2020 PGTO BOLSA JUN/2020 - SEJUS

17/07/2020 2020OB01672 2,642,865.01 D

220202 22202 701984 21.918,47 C 21,918.47 17/07/2020 PGTO BOLSA JUN/2020 - CEASA

17/07/2020 2020OB01669 2,644,633.25 D

220202 22202 701984 22.254,49 C 22,254.49 17/07/2020 PGTO BOLSA JUN/2020 - STF

07/07/2020 2020OB01533 PGTO BOLSA JUN/2020 - FUNAP 2,524,923.62 D

220202 22202 701984 23.513,97 C 23,513.97 07/07/2020
SEDE
13/07/2020 2020OB01579 PGTO BOLSA JUN/2020 - 2,674,511.36 D
220202 22202 701984 27.178,75 C 27,178.75 13/07/2020
PARANOÁ
13/07/2020 2020OB01583 PGTO BOLSA JUN/2020 - 2,661,093.19 D
220202 22202 701984 27.634,56 C 27,634.56 13/07/2020
CEILÂNDIA
13/07/2020 2020OB01585 PGTO BOLSA JUN/2020 - 2,632,565.24 D
220202 22202 701984 27.779,45 C 27,779.45 13/07/2020
BRASÍLIA
22/07/2020 2020OB01718 PGTO BOLSA JUN/2020 - 2,530,204.15 D
220202 22202 701984 30.177,59 C 30,177.59 23/07/2020
TAGUATINGA
21/07/2020 2020OB01701 PGTO BOLSA JUN/2020 - 2,571,436.99 D
220202 22202 701984 32.330,76 C 32,330.76 21/07/2020
SEMOB
15/07/2020 2020OB01621 2,548,717.61 D
220202 22202 701984 35.390,76 C 35,390.76 16/07/2020 PGTO BOLSA JUN/2020 - SEDES

20/07/2020 2020OB01683 PGTO BOLSA JUN/2020 - NC 2,557,904.79 D

220202 22202 701984 42.172,11 C 42,172.11 21/07/2020
SEDE III
24/07/2020 2020OB01728 2,712,004.70 D
220202 22202 701984 42.865,70 C 42,865.70 24/07/2020 PGTO BOLSA JUN/2020 - SSP
 CONCILIADO - OK
ESTORNO - OK
PAGTO. PENDENTE
CONCILIAÇÃO PENDENTE

Data Final
31/07/2020
Saldo Anterior
SIGGO - AGO/2020 -2,550,840.36
Data Documento Valor R$
UG Gestão Evento Movimento Data Banco Descrição Receita/Despesa Saldo D/C

13/08/2020 2020OB01909 95.74 PGTO AUX 2ªQZ AGO/2020 - 2,607,333.52

220202 22202 701984 95,74 C 8/25/2020 D
NC SEDE I
17/08/2020 2020OB01955 115.50 PGTO P.A JULHO/2020 - 2,684,727.35
220202 22202 701984 115,50 C 8/25/2020 D
SEMOB
27/08/2020 2020OB02017 168.00 PGTO AUX 1ªQZ SET/2020 - 2,810,461.04
220202 22202 701984 168,00 C 8/28/2020 D
SDE
13/08/2020 2020OB01911 209.00 PGTO BOLSA JULHO/2020 - 2,604,339.52
220202 22202 701984 209,00 C 8/25/2020 D
PA TURISMO
12/08/2020 2020OB01872 246.61 PGTO P.A. JULHO/2020 - 2,725,652.91
220202 22202 701984 246,61 C 8/19/2020 D
SEJUS
13/08/2020 2020OB01897 249.70 PGTO AUX 2ªQZ AGO/2020 - 2,659,053.98
220202 22202 701984 249,70 C 8/13/2020 D
CLDF
11/08/2020 2020OB01858 261.25 PGTO P.A. JULHO/2020 - 2,737,877.40
220202 22202 701984 261,25 C 8/19/2020 D
FERCAL
13/08/2020 2020OB01895 300.00 PGTO AUX 2ªQZ AGO/2020 - 2,668,060.68
220202 22202 701984 300,00 C 8/13/2020 D
TURISMO
12/08/2020 2020OB01880 308.00 PGTO AUX 2ªQZ AGO/2020 - 2,698,001.19
220202 22202 701984 308,00 C 8/13/2020 D
SDE
13/08/2020 2020OB01906 313.50 2,621,936.45
220202 22202 701984 313,50 C 8/19/2020 PGTO P.A. JULHO/2020 - STF D

17/08/2020 2020OB01968 313.50 PGTO P.A JULHO/2020 - NC 2,567,418.14

220202 22202 701984 313,50 C 8/25/2020 D
SEDE II
11/08/2020 2020OB01857 394.94 PGTO P.A. JULHO/2020 - 2,738,138.65
220202 22202 701984 394,94 C 8/19/2020 D
BRASÍLIA
28/08/2020 2020OB02033 429.00 PGTO AUX 1ªQZ SET/2020 - 2,842,114.30
220202 22202 701984 429,00 C 8/28/2020 D
ZOO
12/08/2020 2020OB01881 471.90 PGTO AUX 2ªQZ AGO/2020 - 2,697,529.29
220202 22202 701984 471,90 C 8/13/2020 D
ZOO
27/08/2020 2020OB02001 508.60 PGTO AUX 1ªQZ SET/2020 - 2,863,244.44
220202 22202 701984 508,60 C 8/28/2020 D
VARJÃO
13/08/2020 2020OB01893 559.46 PGTO AUX 2ªQZ AGO/2020 - 2,669,424.60
220202 22202 701984 559,46 C 8/13/2020 D
VARJÃO
28/08/2020 2020OB02036 581.80 PGTO AUX 1ªQZ SET/2020 - 2,828,425.60
220202 22202 701984 581,80 C 8/28/2020 D
IPREV
13/08/2020 2020OB01898 624.80 PGTO AUX 2ªQZ AGO/2020 - 2,658,429.18
220202 22202 701984 624,80 C 8/13/2020 D
SUDOESTE
12/08/2020 2020OB01883 639.98 PGTO AUX 2ªQZ AGO/2020 - 2,696,009.42
220202 22202 701984 639,98 C 8/13/2020 D
IPREV
04/08/2020 2020OB01816 640.77 PGTO BOLSA JULHO/2020 - 2,517,650.57
220202 22202 701984 640,77 C 8/6/2020 D
CGDF
28/08/2020 2020OB02050 644.22 PGTO AUX 1ªQZ SET/2020 - 2,710,621.03
220202 22202 701984 644,22 C 8/28/2020 D
LAGO SUL ANTIGO
11/08/2020 2020OB01852 677.04 PGTO AUX 1ªQZ AGO/2020 - 2,731,084.63
220202 22202 701984 677,04 C 8/11/2020 D
EMATER
24/08/2020 2020OB01989 700.00 PGTO AUX 2ªQZ AGO/2020 - 2,781,998.07
220202 22202 701984 700,00 C 8/24/2020 D
TURISMO
04/08/2020 2020OB01821 748.50 PGTO BOLSA JULHO/2020 - 2,493,673.01
220202 22202 701984 748,50 C 8/12/2020 D
SDE
13/08/2020 2020OB01912 843.81 PGTO BOLSA JULHO/2020 - 2,605,109.07
220202 22202 701984 843,81 C 8/13/2020 D
CLDF
27/08/2020 2020OB02019 852.00 PGTO AUX 1ªQZ SET/2020 - 2,808,829.14
220202 22202 701984 852,00 C 8/28/2020 D
SUDOESTE
12/08/2020 2020OB01882 879.89 PGTO AUX 2ªQZ AGO/2020 - 2,696,649.40
220202 22202 701984 879,89 C 8/13/2020 D
CULTURA
27/08/2020 2020OB02002 967.20 PGTO AUX 1ªQZ SET/2020 - 2,862,277.24
220202 22202 701984 967,20 C 8/28/2020 D
EMATER
27/08/2020 2020OB02004 1,000.00 PGTO AUX 1ªQZ SET/2020 - 2,853,755.04
220202 22202 701984 1.000,00 C 8/28/2020 D
TURISMO
03/08/2020 2020OB01807 1,012.80 PGTO AUX 1ªQZ AGO/2020 - 2,564,647.01
220202 22202 701984 1.012,80 C 8/3/2020 D
DPU
04/08/2020 2020OB01813 1,049.10 PGTO BOLSA JULHO/2020 - 2,525,592.15
220202 22202 701984 1.049,10 C 8/7/2020 D
ZOO
13/08/2020 2020OB01894 1,063.92 PGTO AUX 2ªQZ AGO/2020 - 2,668,360.68
220202 22202 701984 1.063,92 C 8/13/2020 D
EMATER
27/08/2020 2020OB02013 1,110.00 PGTO AUX 1ªQZ SET/2020 - 2,828,627.04
220202 22202 701984 1.110,00 C 8/28/2020 D
SEAGRI
27/08/2020 2020OB02005 1,218.00 PGTO AUX 1ªQZ SET/2020 - 2,852,537.04
220202 22202 701984 1.218,00 C 8/28/2020 D
S.I.A
27/08/2020 2020OB02000 1,250.00 PGTO AUX 1ªQZ SET/2020 - 2,863,753.04
220202 22202 701984 1.250,00 C 8/28/2020 D
DPU
10/08/2020 2020OB01842 1,320.55 PGTO BOLSA JUL/2020 - 2,642,131.30
220202 22202 701984 1.320,55 C 8/10/2020 D
IPREV
12/08/2020 2020OB01878 1,339.80 PGTO AUX 2ªQZ AGO/2020 - 2,701,445.19
220202 22202 701984 1.339,80 C 8/13/2020 D
S.I.A
19/08/2020 2020OB01981 1,375.00 PGTO AUX 2ªQZ AGO/2020 - 2,480,285.88
220202 22202 701984 1.375,00 C 8/20/2020 D
DPU
27/08/2020 2020OB02026 1,420.00 PGTO AUX 1ªQZ SET/2020 - 2,774,718.04
220202 22202 701984 1.420,00 C 8/28/2020 D
SLU
14/08/2020 2020OB01946 1,449.55 PGTO AUX 2ªQZ AGO/2020 - 2,597,966.18
220202 22202 701984 1.449,55 C 8/17/2020 D
CRUZEIRO
28/08/2020 2020OB02051 1,517.67 PGTO AUX 1ªQZ SET/2020 - 2,709,103.36
220202 22202 701984 1.517,67 C 8/28/2020 D
LAGO SUL NOVO
28/08/2020 2020OB02046 1,544.00 PGTO AUX 1ªQZ SET/2020 - 2,721,981.25
220202 22202 701984 1.544,00 C 8/28/2020 D
ADASA
14/08/2020 2020OB01929 1,562.00 PGTO AUX 2ªQZ AGO/2020 - 2,594,743.03
220202 22202 701984 1.562,00 C 8/17/2020 D
SLU
14/08/2020 2020OB01919 1,640.10 PGTO AUX 2ªQZ AGO/2020 - 2,636,797.02
220202 22202 701984 1.640,10 C 8/17/2020 D
SEAGRI
17/08/2020 2020OB01962 1,643.40 PGTO AUX 2ªQZ AGO/2020 - 2,617,241.37
220202 22202 701984 1.643,40 C 8/17/2020 D
TSE
12/08/2020 2020OB01877 1,698.40 PGTO AUX 2ªQZ AGO/2020 - 2,702,784.99
220202 22202 701984 1.698,40 C 8/13/2020 D
ADASA
24/08/2020 2020OB01986 1,702.86 PGTO AUX 2ªQZ AGO/2020 - 2,777,393.12
220202 22202 701984 1.702,86 C 8/24/2020 D
CRUZEIRO
27/08/2020 2020OB02010 1,714.50 PGTO AUX 1ªQZ SET/2020 - 2,837,378.04
220202 22202 701984 1.714,50 C 8/28/2020 D
PROCON
11/08/2020 2020OB01861 1,773.55 PGTO BOLSA JUN/2020 - 2,708,356.99
220202 22202 701984 1.773,55 C 8/11/2020 D
CIR/OFICINAS
27/08/2020 2020OB02006 1,774.50 PGTO AUX 1ªQZ SET/2020 - 2,850,762.54
220202 22202 701984 1.774,50 C 8/28/2020 D
SEDUH
28/08/2020 2020OB02028 1,832.56 PGTO RETROAT MAR/2020 - 2,864,791.40
220202 22202 701984 1.832,56 C 8/28/2020 D
CULTURA
13/08/2020 2020OB01892 1,885.95 PGTO AUX 2ªQZ AGO/2020 - 2,669,984.06
220202 22202 701984 1.885,95 C 8/13/2020 D
PROCON
14/08/2020 2020OB01933 1,931.60 PGTO AUX 2ªQZ AGO/2020 - 2,622,197.03
220202 22202 701984 1.931,60 C 8/17/2020 D
PLANALTINA
12/08/2020 2020OB01886 1,951.95 PGTO AUX 2ªQZ AGO/2020 - 2,683,978.97
220202 22202 701984 1.951,95 C 8/13/2020 D
SEDUH
28/08/2020 2020OB02052 1,960.00 PGTO AUX 1ªQZ SET/2020 - 2,707,143.36
220202 22202 701984 1.960,00 C 8/28/2020 D
SCIA
27/08/2020 2020OB01997 2,036.00 PGTO AUX 1ªQZ SET/2020 - 2,871,661.84
220202 22202 701984 2.036,00 C 8/28/2020 D
PLANALTINA
04/08/2020 2020OB01811 2,067.09 PGTO BOLSA JULHO/2020 - 2,528,626.33
220202 22202 701984 2.067,09 C 8/6/2020 D
SUDOESTE
28/08/2020 2020OB02040 2,084.00 PGTO AUX 1ªQZ SET/2020 - 2,810,246.00
220202 22202 701984 2.084,00 C 8/28/2020 D
ÁGUAS CLARAS
04/08/2020 2020OB01815 2,149.42 PGTO BOLSA JULHO/2020 - 2,518,291.34
220202 22202 701984 2.149,42 C 8/6/2020 D
VARJÃO
13/08/2020 2020OB01900 2,155.12 PGTO AUX 2ªQZ AGO/2020 - 2,651,266.86
220202 22202 701984 2.155,12 C 8/13/2020 D
ITAPOÃ
17/08/2020 2020OB01960 2,156.00 PGTO AUX 2ªQZ AGO/2020 - 2,635,454.84
220202 22202 701984 2.156,00 C 8/17/2020 D
SCIA
14/08/2020 2020OB01925 2,267.87 PGTO AUX 2QZ AGO/2020 - 2,611,570.39
220202 22202 701984 2.267,87 C 8/17/2020 D
SUBSEAGRI
14/08/2020 2020OB01918 2,292.40 2,638,437.12
PGTO AUX 2ªQZ AGO/2020 -
220202 22202 701984 2.292,40 C 8/17/2020 D
ÁGUAS CLARAS

28/08/2020 2020OB02047 2,316.00 PGTO AUX 1ªQZ SET/2020 - 2,719,665.25

220202 22202 701984 2.316,00 C 8/28/2020 D
CRUZEIRO
27/08/2020 2020OB01995 2,399.00 PGTO AUX 1ªQZ SET/2020 - 2,876,861.44
220202 22202 701984 2.399,00 C 8/28/2020 D
SOBRADINHO II
14/08/2020 2020OB01930 2,412.08 PGTO AUX 2ªQZ AGO/2020 - 2,592,330.95
220202 22202 701984 2.412,08 C 8/17/2020 D
TCB
28/08/2020 2020OB02035 2,466.90 PGTO AUX 1ªQZ SET/2020 - 2,829,007.40
220202 22202 701984 2.466,90 C 8/28/2020 D
TCB
31/08/2020 2020OB02057 2,572.00 PGTO AUX 1ªQZ SET/2020 - 2,685,502.06
220202 22202 701984 2.572,00 C 8/31/2020 D
IBRAM SEDE
04/08/2020 2020OB01817 2,608.62 PGTO BOLSA JULHO/2020 - 2,535,127.18
220202 22202 701984 2.608,62 C 8/7/2020 D
CULTURA
14/08/2020 2020OB01947 2,624.60 PGTO AUX 2ªQZ AGO/2020 - 2,595,341.58
220202 22202 701984 2.624,60 C 8/17/2020 D
LAGO SUL
13/08/2020 2020OB01901 2,703.69 PGTO AUX 2ªQZ AGO/2020 - 2,666,646.25
220202 22202 701984 2.703,69 C 8/17/2020 D
NC SEDE I
PGTO AUX 2ªQZ AGO/2020 - R. 2,650,554.33
14/08/2020 220202 22202 2020OB01938 701984 2.714,40 C 2,714.40 8/17/2020 D
FUNDOI
13/08/2020 2020OB01890 2,750.00 PGTO AUX 2ªQZ AGO/2020 - 2,679,288.01
220202 22202 701984 2.750,00 C 8/14/2020 D
PARK WAY
27/08/2020 2020OB02009 2,770.00 PGTO AUX 1ªQZ SET/2020 - 2,839,092.54
220202 22202 701984 2.770,00 C 8/28/2020 D
PARK WAY
13/08/2020 2020OB01910 2,785.00 PGTO BOLSA JULHO/2020 - 2,604,548.52
220202 22202 701984 2.785,00 C 8/13/2020 D
TURISMO
14/08/2020 2020OB01942 2,794.00 PGTO AUX 2ªQZ AGO/2020 - 2,627,038.71
220202 22202 701984 2.794,00 C 8/17/2020 D
CODHAB
2,829.20 PGTO AUX 2ªQZ AGO/2020 - 2,596,305.03
14/08/2020 220202 22202 2020OB01928 701984 2.829,20 C 8/17/2020 D
IBRAM SEDE
27/08/2020 2020OB01998 2,977.20 PGTO AUX 1ªQZ SET/2020 - 2,868,684.64
220202 22202 701984 2.977,20 C 8/28/2020 D
SOBRADINHO I
28/08/2020 2020OB02053 3,125.10 PGTO AUX 1ªQZ SET/2020 - R. 2,704,018.26
220202 22202 701984 3.125,10 C 8/28/2020 D
DAS EMAS
12/08/2020 2020OB01879 3,136.00 PGTO AUX 2ªQZ AGO/2020 - 2,698,309.19
220202 22202 701984 3.136,00 C 8/13/2020 D
GAMA
14/08/2020 2020OB01922 3,153.48 2,625,440.62
PGTO AUX 2ªQZ AGO/2020 - N.
220202 22202 701984 3.153,48 C 8/17/2020 D
BANDEIRANTE

27/08/2020 2020OB01996 3,163.60 PGTO AUX 1ªQZ SET/2020 - N. 2,873,697.84

220202 22202 701984 3.163,60 C 8/28/2020 D
BANDEIRANTE
14/08/2020 2020OB01921 3,274.92 2,628,594.10
PGTO AUX 2ªQZ AGO/2020 -
220202 22202 701984 3.274,92 C 8/17/2020 D
SOBRADINHO I

12/08/2020 2020OB01870 3,306.93 PGTO BOLSA JULHO/2020 - 2,727,534.38

220202 22202 701984 3.306,93 C 8/12/2020 D
EMATER
14/08/2020 2020OB01934 3,319.80 2,618,877.23
PGTO AUX 2ªQZ AGO/2020 -
220202 22202 701984 3.319,80 C 8/17/2020 D
SOBRADINHO II

14/08/2020 2020OB01936 3,437.61 PGTO AUX 2ªQZ AGO/2020 - R. 2,668,517.22

220202 22202 701984 3.437,61 C 8/17/2020 D
DAS EMAS
14/08/2020 2020OB01927 3,482.16 PGTO AUX 2ªQZ AGO/2020 - 2,599,134.23
220202 22202 701984 3.482,16 C 8/17/2020 D
STF
27/08/2020 2020OB02016 3,560.00 PGTO AUX 1ªQZ SET/2020 - R. 2,810,629.04
220202 22202 701984 3.560,00 C 8/28/2020 D
FUNDO II
28/08/2020 2020OB02049 3,640.00 PGTO AUX 1ªQZ SET/2020 - R. 2,711,265.25
220202 22202 701984 3.640,00 C 8/28/2020 D
FUNDO I
27/08/2020 2020OB01999 3,681.60 PGTO AUX 1ªQZ SET/2020 - 2,865,003.04
220202 22202 701984 3.681,60 C 8/28/2020 D
CANDANGOLÂNDIA
12/08/2020 2020OB01875 3,697.21 PGTO AUX 2ªQZ AGO/2020 - V. 2,713,107.39
220202 22202 701984 3.697,21 C 8/13/2020 D
PIRES
 PGTO POUPANÇA/2019 - 2,532,085.62
07/08/2020 220202 22202 2020OB01834 701984 3.753,96 C 3,753.96 8/10/2020 D
ELMA MARIA M. DE MELO
19/08/2020 2020OB01982 3,916.00 PGTO AUX 2ªQZ AGO/2020 - R. 2,476,369.88
220202 22202 701984 3.916,00 C 8/20/2020 D
FUNDO II
13/08/2020 2020OB01903 4,026.88 PGTO AUX 2ªQZ AGO/2020 - 2,655,480.81
220202 22202 701984 4.026,88 C 8/13/2020 D
ECONOMIA
27/08/2020 2020OB02025 4,028.00 PGTO AUX 1ªQZ SET/2020 - 2,776,138.04
220202 22202 701984 4.028,00 C 8/28/2020 D
STF
07/08/2020 2020OB01832 4,090.42 PGTO BOLSA JULHO/2020 - 2,538,548.54
220202 22202 701984 4.090,42 C 8/7/2020 D
S.I.A
14/08/2020 2020OB01944 4,186.38 PGTO AUX 2ªQZ AGO/2020 - 2,613,920.33
220202 22202 701984 4.186,38 C 8/17/2020 D
DETRAN
28/08/2020 2020OB02041 4,200.00 PGTO AUX 1ªQZ SET/2020 - S. 2,806,046.00
220202 22202 701984 4.200,00 C 8/28/2020 D
SEBASTIÃO
27/08/2020 2020OB02011 4,280.00 PGTO AUX 1ªQZ SET/2020 - 2,833,098.04
220202 22202 701984 4.280,00 C 8/28/2020 D
ECONOMIA
31/08/2020 2020OB02060 4,476.00 PGTO AUX 1ªQZ SET/2020 - 2,650,200.49
220202 22202 701984 4.476,00 C 8/31/2020 D
SAMAMBAIA
28/08/2020 2020OB02032 4,495.43 PGTO RETROAT JUL/2020 - 2,842,543.30
220202 22202 701984 4.495,43 C 8/28/2020 D
CULTURA
07/08/2020 2020OB01835 4,531.14 PGTO BOLSA JULHO/2020 - 2,527,554.48
220202 22202 701984 4.531,14 C 8/7/2020 D
SEDUH
28/08/2020 2020OB02039 4,535.00 PGTO AUX 1ªQZ SET/2020 - 2,812,330.00
220202 22202 701984 4.535,00 C 8/28/2020 D
FUNAP SEDE
07/08/2020 2020OB01833 4,594.65 PGTO BOLSA JULHO/2020 - 2,533,953.89
220202 22202 701984 4.594,65 C 8/7/2020 D
ADASA
28/08/2020 2020OB02048 4,760.00 PGTO AUX 1ªQZ SET/2020 - 2,714,905.25
220202 22202 701984 4.760,00 C 8/31/2020 D
DPDF
11/08/2020 2020OB01851 4,810.08 PGTO AUX 1ªQZ AGO/2020 - 2,763,421.45
220202 22202 701984 4.810,08 C 8/11/2020 D
CEASA - Novo
12/08/2020 2020OB01885 4,914.00 PGTO AUX 2ªQZ AGO/2020 - 2,685,930.92
220202 22202 701984 4.914,00 C 8/13/2020 D
SEDES
14/08/2020 2020OB01920 4,928.00 PGTO AUX 2ªQZ AGO/2020 - 2,631,869.02
220202 22202 701984 4.928,00 C 8/17/2020 D
DPDF
07/08/2020 2020OB01837 4,938.63 PGTO BOLSA JULHO/2020 - 2,536,474.36
220202 22202 701984 4.938,63 C 8/7/2020 D
PLANALTINA
14/08/2020 2020OB01923 4,988.50 PGTO AUX 2ªQZ AGO/2020 - 2,620,452.12
220202 22202 701984 4.988,50 C 8/17/2020 D
FUNAP SEDE
13/08/2020 2020OB01899 5,007.20 PGTO AUX 2ªQZ AGO/2020 - 2,653,421.98
220202 22202 701984 5.007,20 C 8/13/2020 D
FERCAL
27/08/2020 2020OB02020 5,133.40 PGTO AUX 1ªQZ SET/2020 - 2,803,695.74
220202 22202 701984 5.133,40 C 8/28/2020 D
CASA CIVIL
04/08/2020 2020OB01814 5,151.39 PGTO BOLSA JULHO/2020 - 2,520,440.76
220202 22202 701984 5.151,39 C 8/6/2020 D
PROCON
12/08/2020 2020OB01884 5,164.50 PGTO AUX 2ªQZ AGO/2020 - 2,690,844.92
220202 22202 701984 5.164,50 C 8/13/2020 D
SAMAMBAIA
18/08/2020 2020OB01972 5,236.00 PGTO AUX 2ªQZ AGO/2020 - S. 2,585,117.30
220202 22202 701984 5.236,00 C 8/18/2020 D
SEBASTIÃO
03/08/2020 2020OB01806 5,373.60 PGTO AUX 1ªQZ AGO/2020 - 2,565,659.81
220202 22202 701984 5.373,60 C 8/3/2020 D
CASA CIVIL
28/08/2020 2020OB02031 5,383.07 PGTO RETROAT JUN/2020 - 2,847,038.73
220202 22202 701984 5.383,07 C 8/28/2020 D
CULTURA
28/08/2020 2020OB02037 5,548.00 PGTO AUX 1ªQZ SET/2020 - 2,822,877.60
220202 22202 701984 5.548,00 C 8/28/2020 D
BRAZLÂNDIA
13/08/2020 2020OB01907 5,706.99 PGTO BOLSA JULHO/2020 - 2,616,229.46
220202 22202 701984 5.706,99 C 8/13/2020 D
SLU
05/08/2020 2020OB01825 5,730.52 PGTO BOLSA JULHO/2020 - 2,414,736.38
220202 22202 701984 5.730,52 C 8/7/2020 D
SEAGRI
10/08/2020 2020OB01848 5,785.81 PGTO BOLSA JUL/2020 - 2,685,189.15
220202 22202 701984 5.785,81 C 8/10/2020 D
ITAPOÃ
14/08/2020 2020OB01940 5,910.96 PGTO AUX 2ªQZ AGO/2020 - 2,636,459.59
220202 22202 701984 5.910,96 C 8/17/2020 D
CASA CIVIL
27/08/2020 2020OB02023 5,995.90 PGTO AUX 1ª QZ SET/2020 - 2,791,210.04
220202 22202 701984 5.995,90 C 8/28/2020 D
NC V II
28/08/2020 2020OB02038 6,012.60 PGTO AUX 1ªQZ SET/2020 - 2,816,865.00
220202 22202 701984 6.012,60 C 8/28/2020 D
CEASA
28/08/2020 2020OB02030 6,013.00 PGTO RETROAT MAI/2020 - 2,852,421.80
220202 22202 701984 6.013,00 C 8/28/2020 D
CULTURA
12/08/2020 2020OB01867 6,095.08 PGTO BOLSA JULHO/2020 - 2,762,013.20
220202 22202 701984 6.095,08 C 8/12/2020 D
SUBSEAGRI
27/08/2020 2020OB01994 6,160.00 PGTO AUX 1ªQZ SET/2020 - 2,879,260.44
220202 22202 701984 6.160,00 C 8/28/2020 D
STA MARIA
17/08/2020 2020OB01957 6,240.58 PGTO BOLSA JULHO/2020 - 2,670,579.35
220202 22202 701984 6.240,58 C 8/17/2020 D
ÁGUAS CLARAS
10/08/2020 2020OB01841 6,282.95 PGTO BOLSA JULHO/2020 - 2,631,396.48
220202 22202 701984 6.282,95 C 8/10/2020 D
CODHAB
27/08/2020 2020OB02021 6,298.20 PGTO AUX 1ªQZ SET/2020 - 2,803,695.54
220202 22202 701984 6.298,20 C 8/28/2020 D
GUARÁ
28/08/2020 2020OB02029 6,356.60 PGTO RETROAT ABR/2020 - 2,858,434.80
220202 22202 701984 6.356,60 C 8/28/2020 D
CULTURA
11/08/2020 2020OB01860 6,500.69 PGTO BOLSA JUN/2020 - 2,710,130.54
220202 22202 701984 6.500,69 C 8/11/2020 D
CIR/AGRÍCOLA
14/08/2020 2020OB01924 6,613.86 PGTO AUX 2ªQZ AGO/2020 - 2,613,838.26
220202 22202 701984 6.613,86 C 8/17/2020 D
CEASA
14/08/2020 2020OB01941 6,626.88 2,629,832.71
PGTO AUX 2ªQZ AGO/2020 -
220202 22202 701984 6.626,88 C 8/17/2020 D
CANDANGOLÂN

10/08/2020 2020OB01847 6,725.14 PGTO BOLSA JUL/2020 - 2,690,974.96

220202 22202 701984 6.725,14 C 8/10/2020 D
IBRAM SEDE
14/08/2020 2020OB01935 6,928.02 PGTO AUX 2ªQZ AGO/2020 - 2,611,949.21
220202 22202 701984 6.928,02 C 8/17/2020 D
GUARÁ
13/08/2020 2020OB01902 7,138.56 PGTO AUX 2ªQZ AGO/2020 - 2,659,507.69
220202 22202 701984 7.138,56 C 8/17/2020 D
NC V I
04/08/2020 2020OB01818 7,177.50 PGTO AUX 1ªQZ AGO/2020 - 2,527,949.68
220202 22202 701984 7.177,50 C 8/4/2020 D
BRASÍLIA
27/08/2020 2020OB02027 7,177.50 PGTO AUX 1ªQZ SET/2020 - 2,767,540.54
220202 22202 701984 7.177,50 C 8/28/2020 D
BRASÍLIA
24/08/2020 2020OB01987 7,178.20 PGTO BOLSA JULHO/2020 - 2,770,214.92
220202 22202 701984 7.178,20 C 8/24/2020 D
TSE
13/08/2020 2020OB01913 7,371.43 PGTO AUX 2ªQZ AGO/2020 - 2,597,737.64
220202 22202 701984 7.371,43 C 8/13/2020 D
NC V II
19/08/2020 2020OB01980 7,692.72 PGTO BOLSA JULHO/2020 - 2,481,660.88
220202 22202 701984 7.692,72 C 8/20/2020 D
TCB
04/08/2020 2020OB01819 7,840.00 PGTO AUX 1ªQZ AGO/2020 - 2,520,109.68
220202 22202 701984 7.840,00 C 8/4/2020 D
OAB
17/08/2020 2020OB01956 7,907.42 PGTO BOLSA JULHO/2020 - 2,676,819.93
220202 22202 701984 7.907,42 C 8/17/2020 D
ECONOMIA
27/08/2020 2020OB02008 8,120.00 PGTO AUX 1ªQZ SET/2020 - 2,841,862.54
220202 22202 701984 8.120,00 C 8/28/2020 D
CEILÂNDIA
27/08/2020 2020OB02014 8,140.00 PGTO AUX 1ªQZ SET/2020 - 2,820,487.04
220202 22202 701984 8.140,00 C 8/28/2020 D
PARANOÁ
11/08/2020 2020OB01855 8,157.71 PGTO BOLSA JULHO/2020 - 2,764,981.98
220202 22202 701984 8.157,71 C 8/11/2020 D
CRUZEIRO
14/08/2020 2020OB01939 8,183.78 PGTO AUX 2ªQZ AGO/2020 - 2,642,370.55
220202 22202 701984 8.183,78 C 8/17/2020 D
BRASÍLIA
05/08/2020 2020OB01826 8,208.13 PGTO BOLSA JULHO/2020 - R. 2,406,528.25
220202 22202 701984 8.208,13 C 8/6/2020 D
DAS EMAS
12/08/2020 2020OB01876 8,624.00 PGTO AUX 2ªQZ AGO/2020 - 2,704,483.39
220202 22202 701984 8.624,00 C 8/13/2020 D
CEILÂNDIA
07/08/2020 2020OB01836 8,654.38 PGTO BOLSA JULHO/2020 - 2,541,412.99
220202 22202 701984 8.654,38 C 8/7/2020 D
CANDANGOLÂN
13/08/2020 2020OB01916 8,656.03 PGTO BOLSA JULHO/2020 - 2,556,475.69
220202 22202 701984 8.656,03 C 8/13/2020 D
SOBRADINHO II
PGTO AUX 2ªQZ AGO/2020 - 2,659,303.68
13/08/2020 220202 22202 2020OB01896 701984 8.757,00 C 8,757.00 8/13/2020 D
TAGUATINGA
13/08/2020 2020OB01908 8,800.20 PGTO BOLSA JULHO/2020 - 2,607,429.26
220202 22202 701984 8.800,20 C 8/14/2020 D
NC SEDE I
14/08/2020 2020OB01943 8,932.00 PGTO AUX 2ªQZ AGO/2020 - 2,618,106.71
220202 22202 701984 8.932,00 C 8/17/2020 D
OAB
03/08/2020 2020OB01808 9,352.60 PGTO AUX 1ªQZ AGO/2020 - 2,555,294.41
220202 22202 701984 9.352,60 C 8/3/2020 D
SEJUS
05/08/2020 2020OB01824 9,992.14 PGTO BOLSA JULHO/2020 - N. 2,420,466.90
220202 22202 701984 9.992,14 C 8/5/2020 D
BANDEIRANTE
04/08/2020 2020OB01810 10,182.49 PGTO BOLSA JULHO/2020 - V. 2,530,693.42
220202 22202 701984 10.182,49 C 8/6/2020 D
PIRES
11/08/2020 2020OB01850 10,191.82 PGTO BOLSA JUL/2020 - R. 2,768,231.53
220202 22202 701984 10.191,82 C 8/11/2020 D
FUNDO II
13/08/2020 2020OB01904 10,472.00 PGTO AUX 2ªQZ AGO/2020 - 2,645,008.81
220202 22202 701984 10.472,00 C 8/13/2020 D
SEMOB
05/08/2020 2020OB01823 10,573.97 PGTO BOLSA JULHO/2020 - 2,430,459.04
220202 22202 701984 10.573,97 C 8/5/2020 D
SOBRADINHO I
18/08/2020 2020OB01974 10,591.46 PGTO AUX 2ªQZ AGO/2020 - 2,548,190.62
220202 22202 701984 10.591,46 C 8/20/2020 D
SEJUS
14/08/2020 2020OB01948 10,640.00 PGTO AUX 2ªQZ AGO/2020 - 2,584,701.58
220202 22202 701984 10.640,00 C 8/17/2020 D
STA MARIA
28/08/2020 2020OB02034 10,640.00 PGTO AUX 1ªQZ SET/2020 - 2,831,474.30
220202 22202 701984 10.640,00 C 8/28/2020 D
SEDES
18/08/2020 2020OB01971 10,660.93 PGTO BOLSA JULHO/2020 - 2,590,353.30
220202 22202 701984 10.660,93 C 8/18/2020 D
DETRAN
19/08/2020 2020OB01978 10,986.99 PGTO BOLSA JULHO/2020 - R. 2,533,915.67
220202 22202 701984 10.986,99 C 8/20/2020 D
FUNDO II
27/08/2020 2020OB02024 11,044.00 PGTO AUX 1ªQZ SET/2020 - 2,780,166.04
220202 22202 701984 11.044,00 C 8/28/2020 D
SEMOB
31/08/2020 2020OB02062 11,420.00 PGTO AUX 1ªQZ SET/2020 - 2,631,745.54
220202 22202 701984 11.420,00 C 8/31/2020 D
TAGUATINGA
11/08/2020 2020OB01854 11,802.26 PGTO BOLSA JULHO/2020 - 2,773,139.69
220202 22202 701984 11.802,26 C 8/11/2020 D
FERCAL
31/08/2020 2020OB02061 11,983.50 PGTO AUX 1ªQZ SET/2020 - 2,638,216.99
220202 22202 701984 11.983,50 C 8/31/2020 D
SSP
04/08/2020 2020OB01812 12,317.07 PGTO BOLSA JULHO/2020 - 2,526,641.25
220202 22202 701984 12.317,07 C 8/6/2020 D
GAMA
06/08/2020 2020OB01829 13,010.35 PGTO BOLSA JULHO/2020 - 2,447,020.29
220202 22202 701984 13.010,35 C 8/6/2020 D
SAMAMBAIA
12/08/2020 2020OB01874 13,205.49 PGTO BOLSA JULHO/2020 - S. 2,699,307.90
220202 22202 701984 13.205,49 C 8/12/2020 D
SEBASTIÃO
03/08/2020 2020OB01809 14,418.50 PGTO AUX 1ªQZ AGO/2020 - 2,540,875.91
220202 22202 701984 14.418,50 C 8/3/2020 D
SSP
14/08/2020 2020OB01945 14,504.60 PGTO AUX 2ªQZ AGO/2020 - 2,599,415.73
220202 22202 701984 14.504,60 C 8/17/2020 D
SSP
13/08/2020 2020OB01915 15,051.65 PGTO BOLSA JULHO/2020 - 2,565,131.72
220202 22202 701984 15.051,65 C 8/13/2020 D
DPDF
14/08/2020 2020OB01937 15,248.49 PGTO BOLSA JULHO/2020 - 2,653,268.73
220202 22202 701984 15.248,49 C 8/17/2020 D
DPU
17/08/2020 2020OB01967 15,601.77 PGTO BOLSA JULHO/2020 - 2,567,731.64
220202 22202 701984 15.601,77 C 8/17/2020 D
NC SEDE II
31/08/2020 2020OB02056 15,944.10 PGTO AUX 1ªQZ SET/2020 - 2,688,074.06
220202 22202 701984 15.944,10 C 8/31/2020 D
SEC EDUCAÇÃO
11/08/2020 2020OB01849 16,082.72 PGTO BOLSA JUL/2020 - 2,778,423.35
220202 22202 701984 16.082,72 C 8/11/2020 D
BRAZLÂNDIA
17/08/2020 2020OB01959 16,236.74 PGTO BOLSA JULHO/2020 - 2,637,610.84
220202 22202 701984 16.236,74 C 8/17/2020 D
NC V II
17/08/2020 2020OB01961 16,570.07 2,618,884.77
PGTO AUX 2ªQZ AGO/2020 -
220202 22202 701984 16.570,07 C 8/17/2020 D
SEC EDUCAÇÃO

17/08/2020 2020OB01958 16,731.77 PGTO BOLSA JULHO/2020 - 2,653,847.58

220202 22202 701984 16.731,77 C 8/17/2020 D
NC V I - Velho
28/08/2020 2020OB02042 17,013.72 PGTO RETROAT ABR/2020 - 2,789,032.28
220202 22202 701984 17.013,72 C 8/28/2020 D
CGDF
13/08/2020 2020OB01914 17,554.27 PGTO BOLSA JULHO/2020 - 2,580,183.37
220202 22202 701984 17.554,27 C 8/13/2020 D
GUARÁ
05/08/2020 2020OB01828 18,982.32 PGTO BOLSA JULHO/2020 - 2,379,846.06
220202 22202 701984 18.982,32 C 8/10/2020 D
STA MARIA
07/08/2020 2020OB01838 19,765.93 PGTO BOLSA JULHO/2020 - 2,516,708.43
220202 22202 701984 19.765,93 C 8/7/2020 D
FUNAP SEDE
11/08/2020 2020OB01859 21,246.17 PGTO BOLSA JULHO/2020 - 2,716,631.23
220202 22202 701984 21.246,17 C 8/11/2020 D
CEASA
28/08/2020 2020OB02044 21,698.70 PGTO RETROAT JUN/2020 - 2,745,388.32
220202 22202 701984 21.698,70 C 8/28/2020 D
CGDF
28/08/2020 2020OB02045 21,863.07 PGTO RETROAT JUL/2020 - 2,723,525.25
220202 22202 701984 21.863,07 C 8/28/2020 D
CGDF
28/08/2020 2020OB02043 21,945.26 PGTO RETROAT MAI/2020 - 2,767,087.02
220202 22202 701984 21.945,26 C 8/28/2020 D
CGDF
13/08/2020 2020OB01905 22,758.86 PGTO BOLSA JULHO/2020 - 2,622,249.95
220202 22202 701984 22.758,86 C 8/13/2020 D
STF
12/08/2020 2020OB01871 23,841.86 PGTO BOLSA JULHO/2020 - 2,725,899.52
220202 22202 701984 23.841,86 C 8/12/2020 D
SEJUS
12/08/2020 2020OB01868 24,033.74 PGTO BOLSA JULHO/2020 - 2,737,979.46
220202 22202 701984 24.033,74 C 8/12/2020 D
CASA CIVIL
04/08/2020 2020OB01820 25,688.17 PGTO BOLSA JULHO/2020 - 2,494,421.51
220202 22202 701984 25.688,17 C 8/6/2020 D
CEILÂNDIA
18/08/2020 2020OB01973 26,335.22 PGTO BOLSA JULHO/2020 - 2,558,782.08
220202 22202 701984 26.335,22 C 8/18/2020 D
SEC DE EDUCAÇÃO
11/08/2020 2020OB01856 26,448.39 PGTO BOLSA JULHO/2020 - 2,738,533.59
220202 22202 701984 26.448,39 C 8/11/2020 D
BRASÍLIA
17/08/2020 2020OB01953 27,516.34 PGTO BOLSA JULHO/2020 - 2,719,417.22
220202 22202 701984 27.516,34 C 8/17/2020 D
PARANOÁ
14/08/2020 2020OB01932 30,890.76 PGTO BOLSA JULHO/2020 - 2,553,472.23
220202 22202 701984 30.890,76 C 8/17/2020 D
OAB
10/08/2020 2020OB01840 31,687.63 PGTO BOLSA JULHO/2020 - 2,637,679.43
220202 22202 701984 31.687,63 C 8/10/2020 D
TAGUATINGA
17/08/2020 2020OB01954 34,574.37 PGTO BOLSA JULHO/2020 - 2,684,842.85
220202 22202 701984 34.574,37 C 8/17/2020 D
SEMOB
12/08/2020 2020OB01888 35,270.81 PGTO BOLSA JULHO/2020 - 2,600,804.85
220202 22202 701984 35.270,81 C 8/12/2020 D
SEDES
19/08/2020 2020OB01979 44,562.07 PGTO BOLSA JULHO/2020 - 2,489,353.60
220202 22202 701984 44.562,07 C 8/20/2020 D
NC SEDE III
12/08/2020 2020OB01887 47,903.31 PGTO BOLSA JULHO/2020 - 2,636,075.66
220202 22202 701984 47.903,31 C 8/12/2020 D
SSP
05/08/2020 2020OB01822 52,640.00 PGTO AUX 1ªQZ AGO/2020 - 2,441,033.01
220202 22202 701984 52.640,00 C 8/5/2020 D
SAÚDE
17/08/2020 2020OB01966 56,980.00 PGTO AUX 2ªQZ AGO/2020 - 2,583,333.41
220202 22202 701984 56.980,00 C 8/17/2020 D
SEC SAÚDE
26/08/2020 2020OB01991 146,279.31 PGTO BOLSA JULHO/2020 - 2,857,360.60
220202 22202 701984 146.279,31 C 8/26/2020 D
SEC DE SAÚDE
 CONCILIADO - OK
ESTORNO - OK
SIGGO PAGTO. PENDENTE
CONCILIAÇÃO PENDENTE
CONCIALIAÇÃO BANCÁRIA X SIGGO - SETEMBRO/2020
Saldo Anterior
2.631.745,54 D
Data UG Gestão Documento Evento Movimento Valor Data Banco Descrição Receita/Despesa Saldo D/C
PGTO POUPANÇA FABRICIO SABINO 2,518,869.16
18/09/2020 220202 22202 2020OB02259 701984 33,28 C 33.28 9/22/2020 D
FERREIRA
18/09/2020 220202 22202 2020OB02250 701984 49,92 C 49.92 9/22/2020 PGTO POUPANÇA DEZ/2019 - DEA 2,527,852.70 D
15/09/2020 2020OB02183 701984 PGTO POUPANÇA DEZEMBRO/2019 - 2,533,946.85
220202 22202 66,56 C 66.56 9/22/2020 D
DEA

PGTO POUPANÇA DEZ/2019 - DEA

18/09/2020 220202 22202 2020OB02257 701984 66,56 C 66.56 9/22/2020 2,520,455.50 D
JULIO CESAR AZEVEDO GONÇALVES

PGTO POUPANÇA DEZ/2019 - DEA

18/09/2020 220202 22202 2020OB02265 701984 110,93 C 110.93 9/22/2020 2,515,830.43 D
EDUARDO DOS SANTOS PEREIRA
PGTO POUPANÇA NOV A DEZ/2019 - 2,517,943.33
18/09/2020 220202 22202 2020OB02261 701984 210,31 C 210.31 9/22/2020 D
DEA MIRIAM PONTES
15/09/2020 2020OB02181 701984 PGTO AUX 2ªQZ SET/2020 - IPREV - 2,538,444.21
220202 22202 232,72 C 232.72 9/15/2020 D
CPS
15/09/2020 2020OB02194 701984 2,452,116.05
220202 22202 246,61 C 246.61 10/7/2020 PGTO P.A. SEC JUSTIÇA - AGO/2020 D

03/09/2020 2020OB02080 701984 PGTO POUPANÇA SETEMBRO/2019 - 2,565,878.40

220202 22202 268,20 C 268.20 9/9/2020 D
DEA
PGTO POUPANÇA JAN/2020 -
18/09/2020 220202 22202 2020OB02251 701984 299,52 C 299.52 9/22/2020 FRANCISCO DAS CHAGAS BATISTA DA 2,527,553.18 D
SILVA
PGTO POUPANÇA JAN/2020 - GLEISON 2,526,423.04
18/09/2020 220202 22202 2020OB02253 701984 316,16 C 316.16 9/22/2020 D
ALVES DA SILVA

PGTO POUPANÇA ABR E MAI/2020 -

18/09/2020 220202 22202 2020OB02264 701984 482,56 C 482.56 9/22/2020 2,515,941.36 D
VYCTOR ANTONIO OLIVEIRA LISBOA

28/09/2020 2020OB02314 701984 PGTO AUX 2ªQZ SET/2020 - ADITIVO 2,383,211.09

220202 22202 488,00 C 488.00 9/28/2020 D
IPREV
PGTO POUPANÇA OUT A DEZ/2019 -
15/09/2020 220202 22202 2020OB02186 701984 559,15 C 559.15 9/22/2020 DEA ANTONIO PEREIRA DOS SANTOS 2,531,637.03 D
FILHO
28/09/2020 2020OB02301 701984 2,423,333.01
220202 22202 560,00 C 560.00 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - VARJÃO D

29/09/2020 220202 22202 2020OB02328 701984 566,20 C 566.20 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - SDE 2,326,353.17 D
29/09/2020 2020OB02334 701984 2,295,950.59
220202 22202 573,18 C 573.18 9/29/2020 PGTO RETROAT MAR/2020 - VARJÃO D

PGTO POUPANÇA JAN A MAR/2020 -

09/09/2020 220202 22202 2020OB02108 701984 582,40 C 582.40 9/10/2020 2,490,359.81 D
ADEVAL DA SILVA BATISTA
21/09/2020 220202 22202 2020OB02275 701984 603,65 C 603.65 9/21/2020 PGTO BOLSA AGO/2020 - EMATER 2,461,441.64 D
17/09/2020 2020OB02231 701984 2,597,157.12
220202 22202 616,00 C 616.00 9/18/2020 PGTO AUX 2ªQZ SET/2020 - VARJÃO D

15/09/2020 2020OB02185 701984 PGTO POUPANÇA OUT A DEZ/2019 - 2,532,196.18

220202 22202 619,15 C 619.15 9/22/2020 D
DEA
PGTO POUPANÇA JAN A MAR/2020 -
15/09/2020 220202 22202 2020OB02199 701984 632,30 C 632.30 9/22/2020 ADELSON FELIPE DO NASCIMENTO 2,377,566.92 D
SILVA
16/09/2020 220202 22202 2020OB02207 701984 639,98 C 639.98 9/16/2020 PGTO AUX 2ªQZ SET/2020 - SDE 2,443,814.03 D
PGTO POUPANÇA JAN A MAR/2020 -
18/09/2020 220202 22202 2020OB02263 701984 657,28 C 657.28 9/22/2020 ALEXSSANDRO COELHO DA COSTA 2,516,423.92 D
SILVA

PGTO POUPANÇA JUN E JUL/2019 -

15/09/2020 220202 22202 2020OB02189 701984 670,00 C 670.00 9/22/2020 2,525,898.22 D
DEA MATEUS JULIO SALES DE LIMA

30/09/2020 220202 22202 2020OB02342 701984 681,00 C 681.00 9/30/2020 PGTO AUX 1ªQZ OUT/2020 - CLDF 2,247,297.72 D
17/09/2020 220202 22202 2020OB02226 701984 707,85 C 707.85 9/18/2020 PGTO AUX 2ªQZ SET/2020 - ZOO 2,631,399.68 D
PGTO POUPANÇA FABRICIO SABINO 2,518,153.64
18/09/2020 220202 22202 2020OB02260 701984 715,52 C 715.52 9/22/2020 D
FERREIRA
09/09/2020 220202 22202 2020OB02120 701984 748,50 C 748.50 9/9/2020 PGTO BOLSA AGO/2020 - SDE 2,462,410.40 D
01/09/2020 220202 22202 2020OB02068 701984 749,84 C 749.84 9/1/2020 PGTO RETROAT MAI/2020 - S.I.A 2,627,918.78 D
29/09/2020 2020OB02336 701984 2,293,013.05
220202 22202 788,12 C 788.12 9/29/2020 PGTO RETROAT MAI/2020 - VARJÃO D

PGTO POUPANÇA OUT A DEZ/2019 -

18/09/2020 220202 22202 2020OB02252 701984 813,98 C 813.98 9/22/2020 2,526,739.20 D
DEA GLEISON ALVES DA SILVA
03/09/2020 2020OB02077 701984 2,560,210.93
220202 22202 854,19 C 854.19 9/9/2020 PGTO POUPANÇA MARÇO A MAI/2020 D

PGTO POUPANÇA OUT A DEZ/2019 -

18/09/2020 220202 22202 2020OB02262 701984 862,13 C 862.13 9/22/2020 DEA ALEXSSANDRO COELHO DA 2,517,081.20 D
COSTA SILVA
PGTO RETROAT BOLSA MAR/202 - 2,630,847.30
01/09/2020 220202 22202 2020OB02066 701984 898,24 C 898.24 9/1/2020 D
SCIA - CPS
14/09/2020 2020OB02161 701984 PGTO RETROAT MAR/2020 - CLDF - 2,575,496.83
220202 22202 900,08 C 900.08 9/16/2020 D
CPS
14/09/2020 2020OB02169 701984 2,544,128.59
220202 22202 937,20 C 937.20 9/15/2020 PGTO AUX 2ªQZ SET/2020 - SUDOESTE D

PGTO POUPANÇA JAN A ABR/2020 -

18/09/2020 220202 22202 2020OB02256 701984 956,80 C 956.80 9/22/2020 2,520,522.06 D
KELVIANE ROSEO VIEIRA
03/09/2020 2020OB02081 701984 PGTO POUPANÇA JANEIRO A 2,564,876.77
220202 22202 1.001,63 C 1001.63 9/9/2020 D
ABR/2020
22/09/2020 220202 22202 2020OB02280 701984 1.005,83 C 1005.83 9/22/2020 PGTO BOLSA AGO/2020 - SETRAB 2,396,274.47 D
PGTO POUPANÇA ABR A JUN/2020 -
18/09/2020 220202 22202 2020OB02254 701984 1.042,77 C 1042.77 9/22/2020 2,525,380.27 D
JUNIO RENATO TEIXEIRA DA SILVA
14/09/2020 2020OB02154 701984 PGTO AUX 2ªQZ SET/2020 - EMATER 2,607,256.04
220202 22202 1.063,92 C 1063.92 9/15/2020 D
CPS
PGTO AUX 2ªQZ SET/2020 - SEC 2,606,156.04
14/09/2020 220202 22202 2020OB02155 701984 1.100,00 C 1100.00 9/15/2020 D
TURISMO CPS
15/09/2020 2020OB02184 701984 PGTO POUPANÇA JANEIRO A 2,532,815.33
220202 22202 1.131,52 C 1131.52 9/22/2020 D
MAR/2020
16/09/2020 220202 22202 2020OB02208 701984 1.135,50 C 1135.50 9/16/2020 PGTO AUX 1ªQZ SET/2020 - TSE 2,442,678.53 D
18/09/2020 220202 22202 2020OB02268 701984 1.158,52 C 1158.52 9/18/2020 PGTO AUX 2ªQZ SET/2020 - SECEC 2,502,949.62 D
28/09/2020 2020OB02306 701984 2,409,595.91
220202 22202 1.209,00 C 1209.00 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - EMATER D

16/09/2020 220202 22202 2020OB02209 701984 1.249,05 C 1249.05 9/16/2020 PGTO AUX 2ªQZ SET/2020 - TSE 2,441,429.48 D
29/09/2020 2020OB02329 701984 2,325,103.17
220202 22202 1.250,00 C 1250.00 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - TURISMO D

03/09/2020 2020OB02079 701984 PGTO POUPANÇA JANEIRO A 2,566,146.60

220202 22202 1.309,01 C 1309.01 9/9/2020 D
ABR/2020
PGTO POUPANÇA JAN A ABR/2019 - 2,526,568.22
15/09/2020 220202 22202 2020OB02188 701984 1.317,74 C 1317.74 9/22/2020 D
DEA JOSE SILVA COSTA
14/09/2020 2020OB02144 701984 2,624,306.46
220202 22202 1.339,80 C 1339.80 9/15/2020 PGTO AUX 2ªQZ SET/2020 - SCIA CPS D

02/09/2020 2020OB02072 701984 2,611,235.34

220202 22202 1.371,44 C 1371.44 9/3/2020 PGTO AUX 1ªQZ SET/2020 - ITAPOÃ D

PGTO POUPANÇA AGO A DEZ/2019 -

15/09/2020 220202 22202 2020OB02198 701984 1.390,91 C 1390.91 9/22/2020 DEA ADELSON FELIPE DO 2,378,199.22 D
NASCIMENTO SILVA
11/09/2020 220202 22202 2020OB02130 701984 1.466,81 C 1466.81 9/14/2020 PGTO BOLSA AGO/2020 - ZOO 2,607,814.27 D
23/09/2020 2020OB02287 701984 PGTO RETROAT MAR/2020 - FUNAP 2,314,974.66
220202 22202 1.498,05 C 1498.05 9/24/2020 D
SEDE
29/09/2020 2020OB02327 701984 2,326,919.37
220202 22202 1.544,00 C 1544.00 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - ADASA D

PGTO POUPANÇA JULIO CESAR 2,518,902.44

18/09/2020 220202 22202 2020OB02258 701984 1.553,06 C 1553.06 9/22/2020 D
AZEVEDO GONÇALVES
14/09/2020 2020OB02172 701984 2,523,691.36
220202 22202 1.562,00 C 1562.00 9/15/2020 PGTO AUX 2ªQZ SET/2020 - SLU - CPS D

02/09/2020 2020OB02074 701984 PGTO AUX 1ªQZ SET/2020 - 2,559,195.34

220202 22202 1.640,00 C 1640.00 9/3/2020 D
SUBSEAGRI
30/09/2020 2020OB02355 701984 2.157.674,62
220202 22202 1.680,00 C 1680.00 9/30/2020 PGTO AUX 1ªQZ OUT/2020 - SETRAB D
D
14/09/2020 2020OB02168 701984 PGTO AUX 2ªQZ SET/2020 - ADASA - 2,545,065.79
220202 22202 1.698,40 C 1698.40 9/15/2020 D
CPS
28/09/2020 2020OB02300 701984 2,423,893.01
220202 22202 1.714,50 C 1714.50 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - PROCON D

11/09/2020 220202 22202 2020OB02138 701984 1.780,60 C 1780.60 9/14/2020 PGTO BOLSA AGO/2020 - IPREV 2,539,057.52 D
16/09/2020 2020OB02220 701984 PGTO AUX 2ªQZ SET/2020 - 2,296,551.95
220202 22202 1.830,40 C 1830.40 9/16/2020 D
SUBSEAGRI
14/09/2020 2020OB02153 701984 PGTO AUX 2ªQZ SET/2020 - PROCON 2,608,319.96
220202 22202 1.885,95 C 1885.95 9/15/2020 D
CPS
PGTO POUPANÇA AGOSTO A DEZ/2019 2,558,320.82
03/09/2020 220202 22202 2020OB02078 701984 1.890,11 C 1890.11 9/9/2020 D
- DEA
PGTO POUPANÇA JUL A DEZ/2019 -
09/09/2020 220202 22202 2020OB02107 701984 1.981,78 C 1981.78 9/15/2020 2,490,942.21 D
DEA ADEVAL DA SILVA BATISTA
30/09/2020 2020OB02351 701984 2,200,406.22
220202 22202 1.988,00 C 1988.00 9/30/2020 PGTO AUX 1ªQZ OUT/2020 - SLU - CPS D

30/09/2020 220202 22202 2020OB02344 701984 2.028,00 C 2028.00 9/30/2020 PGTO AUX 1ªQZ OUT/2020 - SEDUH 2,239,217.72 D
28/09/2020 2020OB02297 701984 PGTO AUX 1ªQZ OUT/2020 - 2,439,677.31
220202 22202 2.036,00 C 2036.00 9/29/2020 D
PLANALTINA
17/09/2020 2020OB02229 701984 PGTO AUX 2ªQZ SET/2020 - SEC 2,621,284.52
220202 22202 2.124,65 C 2124.65 9/18/2020 D
AGRICULT
04/09/2020 220202 22202 2020OB02091 701984 2.149,42 C 2149.42 9/8/2020 PGTO BOLSA AGO/2020 - VARJÃO 2,580,041.36 D
29/09/2020 2020OB02335 701984 2,293,801.17
220202 22202 2.149,42 C 2149.42 9/29/2020 PGTO RETROAT ABR/2020 - VARJÃO D

14/09/2020 2020OB02146 701984 2,616,211.56

220202 22202 2.156,00 C 2156.00 9/15/2020 PGTO AUX 2ªQZ SET/2020 - SCIA CPS D

28/09/2020 2020OB02308 701984 2,403,507.81

220202 22202 2.168,10 C 2168.10 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - LAGO SUL D

PGTO POUPANÇA JAN A ABR/2020 -

18/09/2020 220202 22202 2020OB02266 701984 2.174,29 C 2174.29 9/22/2020 2,513,656.14 D
EDUARDO DOS SANTOS PEREIRA
PGTO RETROAT BOLSA ABR/2020 - 2,628,668.62
01/09/2020 220202 22202 2020OB02067 701984 2.178,68 C 2178.68 9/1/2020 D
SCIA CPS
30/09/2020 2020OB02338 701984 PGTO AUX 1ªQZ OUT/2020 - SEC 2,288,891.72
220202 22202 2.180,00 C 2180.00 9/30/2020 D
AGRICULT
16/09/2020 220202 22202 2020OB02211 701984 2.230,80 C 2230.80 9/18/2020 PGTO AUX 2ªQZ SET/2020 - SEDUH 2,433,962.68 D
14/09/2020 2020OB02151 701984 PGTO AUX 2ªQZ SET/2020 - 2,613,944.15
220202 22202 2.239,60 C 2239.60 9/15/2020 D
PLANALTINA
15/09/2020 2020OB02175 701984 2,530,106.76
220202 22202 2.239,60 C 2239.60 9/15/2020 PGTO AUX 2ªQZ CRUZEIRO - SET/2020 D

28/09/2020 2020OB02317 701984 2,367,767.69

220202 22202 2.240,00 C 2240.00 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - ITAPOÃ D

28/09/2020 2020OB02319 701984 2,360,467.69

220202 22202 2.316,00 C 2316.00 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - CRUZEIRO D

03/09/2020 2020OB02087 701984 2,545,342.98

220202 22202 2.329,54 C 2329.54 9/3/2020 PGTO BOLSA AGO/2020 - STA MARIA D

14/09/2020 2020OB02147 701984 PGTO AUX 2ªQZ SET/2020 - 2,613,870.76

220202 22202 2.340,80 C 2340.80 9/15/2020 D
SOBRADINHO II
28/09/2020 2020OB02304 701984 PGTO AUX 1ªQZ OUT/2020 - ÁGUAS 2,413,652.91
220202 22202 2.344,50 C 2344.50 9/29/2020 D
CLARAS
16/09/2020 220202 22202 2020OB02218 701984 2.412,08 C 2412.08 9/16/2020 PGTO AUX 2ªQZ SET/2020 - TCB 2,347,727.54 D
17/09/2020 2020OB02240 701984 2,531,821.91
220202 22202 2.453,00 C 2453.00 9/17/2020 PGTO AUX 2ªQZ SET/2020 - PARK WAY D

17/09/2020 2020OB02232 701984 2,594,693.12

220202 22202 2.464,00 C 2464.00 9/17/2020 PGTO AUX 2ªQZ SET/2020 - SETRAB D

15/09/2020 220202 22202 2020OB02200 701984 2.475,00 C 2475.00 9/15/2020 PGTO AUX 2ªQZ SET/2020 - DPU 2,375,091.92 D
30/09/2020 220202 22202 2020OB02347 701984 2.500,00 C 2500.00 9/30/2020 PGTO AUX 1ªQZ OUT/2020 - DPU 2,219,717.72 D
30/09/2020 220202 22202 2020OB02339 701984 2.520,00 C 2520.00 9/30/2020 PGTO AUX 1ªQZ OUT/2020 - SCIA 2,286,371.72 D
02/09/2020 2020OB02076 701984 2,556,954.24
220202 22202 2.521,10 C 2521.10 9/3/2020 PGTO AUX 1ªQZ SET/2020 - SETRAB D

14/09/2020 2020OB02165 701984 2,563,289.71

220202 22202 2.531,43 C 2531.43 9/16/2020 PGTO RETROAT JUL/2020 - CLDF - CPS D

01/09/2020 2020OB02069 701984 2,625,378.78

220202 22202 2.540,00 C 2540.00 9/1/2020 PGTO AUX 1ªQZ SET/2020 - CODHAB D

22/09/2020 220202 22202 2020OB02279 701984 2.571,90 C 2571.90 9/22/2020 PGTO BOLSA AGO/2020 - CLDF 2,397,280.30 D
14/09/2020 2020OB02160 701984 PGTO AUX 2ªQZ SET/2020 - ÁGUAS 2,576,396.91
220202 22202 2.578,95 C 2578.95 9/15/2020 D
CLARAS
17/09/2020 2020OB02241 701984 2,529,172.01
220202 22202 2.649,90 C 2649.90 9/17/2020 PGTO AUX 2ªQZ SET/2020 - LAGO SUL D
28/09/2020 2020OB02305 701984 PGTO AUX 1ªQZ OUT/2020 - R. FUNDO 2,410,804.91
220202 22202 2.848,00 C 2848.00 9/29/2020 D
II
14/09/2020 2020OB02164 701984 PGTO RETROAT JUN/2020 - CLDF - 2,565,821.14
220202 22202 2.925,21 C 2925.21 9/16/2020 D
CPS
29/09/2020 2020OB02330 701984 2,322,004.17
220202 22202 3.099,00 C 3099.00 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - CODHAB D

14/09/2020 2020OB02148 701984 PGTO AUX 2ªQZ SET/2020 - R. DAS 2,626,747.71

220202 22202 3.125,10 C 3125.10 9/15/2020 D
EMAS
15/09/2020 2020OB02179 701984 PGTO AUX 2ªQZ R. FUNDO II - 2,543,384.93
220202 22202 3.132,80 C 3132.80 9/15/2020 D
SET/2020
09/09/2020 2020OB02113 701984 2,433,954.47
220202 22202 3.134,49 C 3134.49 9/9/2020 PGTO BOLSA AGO/2020 - SUDOESTE D

15/09/2020 2020OB02176 701984 2,559,773.28

220202 22202 3.136,00 C 3136.00 9/15/2020 PGTO AUX 2ªQZ SET/2020 - ITAPOÃ D

17/09/2020 2020OB02236 701984 PGTO BOLSA AGO/2020 - SEC 2,573,877.81

220202 22202 3.148,53 C 3148.53 9/17/2020 D
TURISMO
28/09/2020 2020OB02309 701984 PGTO RETROAT MAR/2020 - 2,400,250.52
220202 22202 3.257,29 C 3257.29 9/28/2020 D
SOBRADINHO I
24/09/2020 220202 22202 2020OB02293 701984 3.273,90 C 3273.90 9/24/2020 PGTO BOLSA AGO/2020 - TSE 2,283,150.65 D
03/09/2020 2020OB02084 701984 2,552,368.37
220202 22202 3.276,40 C 3276.40 9/3/2020 PGTO AUX 1ªQZ SET/2020 - DETRAN D

28/09/2020 2020OB02303 701984 PGTO AUX 1ªQZ OUT/2020 - 2,415,997.41

220202 22202 3.366,00 C 3366.00 9/29/2020 D
SOBRADINHO II
14/09/2020 2020OB02162 701984 PGTO RETROAT ABR/2020 - CLDF - 2,572,121.59
220202 22202 3.375,24 C 3375.24 9/16/2020 D
CPS
14/09/2020 2020OB02163 701984 2,568,746.35
220202 22202 3.375,24 C 3375.24 9/16/2020 PGTO RETROAT MAI/2020 - CLDF - CPS D

16/09/2020 220202 22202 2020OB02213 701984 3.396,25 C 3396.25 9/16/2020 PGTO BOLSA AGO/2020 - EMATER 2,390,153.17 D
15/09/2020 2020OB02190 701984 2,534,808.20
220202 22202 3.408,90 C 3408.90 9/15/2020 PGTO AUX 2ªQZ SET/2020 - CODHAB D

21/09/2020 2020OB02274 701984 2,462,045.29

220202 22202 3.476,01 C 3476.01 9/21/2020 PGTO BOLSA AGO/2020 - R. FUNDO I D

PGTO AUX 2ªQZ SET/2020 - N. 2,623,267.75

14/09/2020 220202 22202 2020OB02149 701984 3.479,96 C 3479.96 9/15/2020 D
BANDEIRANTE
15/09/2020 2020OB02202 701984 PGTO AUX 2ªQZ SET/2020 - 2,337,320.67
220202 22202 3.547,83 C 3547.83 9/15/2020 D
SOBRADINHO I
29/09/2020 2020OB02324 701984 PGTO AUX 1ªQZ OUT/2020 - N. 2,343,850.77
220202 22202 3.581,20 C 3581.20 9/29/2020 D
BANDEIRAN.
PGTO AUX 2ªQZ SET/2020 - 2,610,205.91
14/09/2020 220202 22202 2020OB02152 701984 3.738,24 C 3738.24 9/15/2020 D
CANDANGOLÂNDIA
17/09/2020 2020OB02227 701984 2,627,652.97
220202 22202 3.746,71 C 3746.71 9/18/2020 PGTO AUX 2ªQZ SET/2020 - V. PIRES D

PGTO POUPANÇA OUT A DEZ/2019 -

15/09/2020 220202 22202 2020OB02187 701984 3.751,07 C 3751.07 9/22/2020 2,527,885.96 D
DEA FABIO MENDES DE FREITAS
28/09/2020 2020OB02311 701984 PGTO RETROAT MAI/2020 - 2,391,325.57
220202 22202 3.813,24 C 3813.24 9/28/2020 D
SOBRADINHO I
28/09/2020 2020OB02312 701984 PGTO RETROAT JUN/2020 - 2,387,512.33
220202 22202 3.813,24 C 3813.24 9/28/2020 D
SOBRADINHO I
28/09/2020 2020OB02313 701984 PGTO RETROAT JUL/2020 - 2,383,699.09
220202 22202 3.813,24 C 3813.24 9/28/2020 D
SOBRADINHO I
 PGTO POUPANÇA JAN A DEZ/2019 -
18/09/2020 220202 22202 2020OB02255 701984 3.901,41 C 3901.41 9/22/2020 2,521,478.86 D
DEA KELVIANE ROSEO VIEIRA
11/09/2020 220202 22202 2020OB02136 701984 3.903,52 C 3903.52 9/14/2020 PGTO BOLSA AGO/2020 - S.I.A 2,553,933.58 D
28/09/2020 2020OB02307 701984 2,405,675.91
220202 22202 3.920,00 C 3920.00 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - R. FUNDO I D

28/09/2020 2020OB02302 701984 PGTO AUX 1ªQZ OUT/2020 - 2,419,363.41

220202 22202 3.969,60 C 3969.60 9/29/2020 D
SOBRADINHO I
30/09/2020 2020OB02350 701984 PGTO AUX 1ªQZ OUT/2020 - R.DAS 2,202,394.22
220202 22202 3.977,40 C 3977.40 9/30/2020 D
EMAS
PGTO BOLSA AGO/2020 - JWLaços & 2,339,298.75
23/09/2020 220202 22202 2020OB02284 701984 4.079,64 C 4079.64 9/24/2020 D
Gravatas
17/09/2020 2020OB02228 701984 PGTO AUX 2ªQZ SET/2020 - IBRAM 2,623,409.17
220202 22202 4.243,80 C 4243.80 9/18/2020 D
SEDE
15/09/2020 2020OB02182 701984 2,534,013.41
220202 22202 4.430,80 C 4430.80 9/15/2020 PGTO AUX 2ªQZ SET/2020 - STF - CPS D

18/09/2020 2020OB02269 701984 PGTO AUX 2ªQZ SET/2020 - S. 2,498,329.62

220202 22202 4.620,00 C 4620.00 9/18/2020 D
SEBASTIÃO
01/09/2020 2020OB02070 701984 2,620,750.78
220202 22202 4.628,00 C 4628.00 9/1/2020 PGTO AUX 1ªQZ SET/2020 - FERCAL D

03/09/2020 220202 22202 2020OB02086 701984 4.695,05 C 4695.05 9/3/2020 PGTO BOLSA AGO/2020 - ADASA 2,547,672.52 D
15/09/2020 2020OB02180 701984 2,538,676.93
220202 22202 4.708,00 C 4708.00 9/15/2020 PGTO AUX 2ªQZ SEC ECON - SET/2020 D

14/09/2020 2020OB02166 701984 2,558,520.99

220202 22202 4.768,72 C 4768.72 9/15/2020 PGTO AUX 2ªQZ SET/2020 - DETRAN D

15/09/2020 2020OB02203 701984 2,332,392.67

220202 22202 4.928,00 C 4928.00 9/15/2020 PGTO AUX 2ªQZ SET/2020 - R. FUNDO I D

10/09/2020 2020OB02125 701984 PGTO BOLSA JUL/2020 - JW Laços & 2,527,592.18

220202 22202 4.962,92 C 4962.92 9/14/2020 D
Gravat
28/09/2020 2020OB02318 701984 2,362,783.69
220202 22202 4.984,00 C 4984.00 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - FERCAL D

25/09/2020 220202 22202 2020OB02294 701984 5.073,48 C 5073.48 9/29/2020 PGTO SENTENÇA JUDICIAL - RPV 2,495,778.57 D
28/09/2020 2020OB02310 701984 PGTO RETROAT ABR/2020 - 2,395,138.81
220202 22202 5.111,71 C 5111.71 9/28/2020 D
SOBRADINHO I
17/09/2020 220202 22202 2020OB02224 701984 5.112,73 C 5112.73 9/18/2020 PGTO BOLSA AGO/2020 - ITAPOÃ 2,645,381.52 D
04/09/2020 220202 22202 2020OB02090 701984 5.151,39 C 5151.39 9/8/2020 PGTO BOLSA AGO/2020 - PROCON 2,532,510.16 D
16/09/2020 2020OB02210 701984 PGTO AUX 2ªQZ SET/2020 - GAMA - 2,436,193.48
220202 22202 5.236,00 C 5236.00 9/16/2020 D
CPS
28/09/2020 2020OB02298 701984 2,434,296.51
220202 22202 5.380,80 C 5380.80 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - CANDANG. D

30/09/2020 220202 22202 2020OB02348 701984 5.464,00 C 5464.00 9/30/2020 PGTO AUX 1ªQZ OUT/2020 - DPDF 2,214,253.72 D
08/09/2020 2020OB02103 701984 2,416,640.84
220202 22202 5.550,72 C 5550.72 9/8/2020 PGTO BOLSA AGO/2020 - PLANALTINA D

15/09/2020 220202 22202 2020OB02204 701984 5.739,80 C 5739.80 9/15/2020 PGTO AUX 2ªQZ SET/2020 - DPDF 2,342,672.94 D
15/09/2020 220202 22202 2020OB02178 701984 5.819,55 C 5819.55 9/15/2020 PGTO AUX 2ªQZ NC V II - SET/2020 2,546,517.73 D
14/09/2020 2020OB02157 701984 2,591,328.04
220202 22202 5.874,00 C 5874.00 9/15/2020 PGTO AUX 2ªQZ SET/2020 - FERCAL D

18/09/2020 2020OB02270 701984 2,492,418.66

220202 22202 5.910,96 C 5910.96 9/18/2020 PGTO AUX 2ªQZ SET/2020 - CASA CIVIL D
28/09/2020 2020OB02316 701984 2,370,007.69
220202 22202 5.923,40 C 5923.40 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - DETRAN D

PGTO AUX 2ªQZ SET/2020 - FUNAP 2,618,367.56

14/09/2020 220202 22202 2020OB02145 701984 5.938,90 C 5938.90 9/15/2020 D
SEDE CPS
23/09/2020 2020OB02288 701984 PGTO RETROAT ABR/2020 - FUNAP 2,309,018.16
220202 22202 5.956,50 C 5956.50 9/24/2020 D
SEDE
23/09/2020 2020OB02289 701984 PGTO RETROAT MAI/2020 - FUNAP 2,303,061.66
220202 22202 5.956,50 C 5956.50 9/24/2020 D
SEDE
23/09/2020 2020OB02290 701984 PGTO RETROAT JUN/2020 - FUNAP 2,297,105.16
220202 22202 5.956,50 C 5956.50 9/24/2020 D
SEDE
23/09/2020 2020OB02291 701984 PGTO RETROAT JUL/2020 - FUNAP 2,291,148.66
220202 22202 5.956,50 C 5956.50 9/24/2020 D
SEDE
30/09/2020 2020OB02343 701984 PGTO AUX 1ªQZ OUT/2020 - 2,241,245.72
220202 22202 6.052,00 C 6052.00 9/30/2020 D
SAMAMBAIA
16/09/2020 2020OB02217 701984 PGTO AUX 2ªQZ SET/2020 - 2,350,139.62
220202 22202 6.209,50 C 6209.50 9/16/2020 D
SAMAMBAIA
14/09/2020 2020OB02171 701984 PGTO AUX 2ªQZ SET/2020 - CEASA - 2,525,253.36
220202 22202 6.313,23 C 6313.23 9/15/2020 D
CPS
17/09/2020 2020OB02243 701984 2,438,098.79
220202 22202 6.356,57 C 6356.57 9/17/2020 PGTO BOLSA AGO/2020 - CRUZEIRO D

30/09/2020 220202 22202 2020OB02346 701984 6.440,00 C 6440.00 9/30/2020 PGTO AUX 1ªQZ OUT/2020 - GAMA 2,222,217.72 D
29/09/2020 2020OB02333 701984 2,296,523.77
220202 22202 6.559,20 C 6559.20 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - CEASA D

28/09/2020 220202 22202 2020OB02320 701984 6.760,00 C 6760.00 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - NC V I 2,353,707.69 D
09/09/2020 2020OB02123 701984 2,493,618.58
220202 22202 6.872,00 C 6872.00 9/9/2020 PGTO BOLSA AGO/2020 - SEC CULT D

08/09/2020 220202 22202 2020OB02105 701984 7.030,54 C 7030.54 9/8/2020 PGTO BOLSA AGO/2020 - SEDUH 2,402,335.97 D
14/09/2020 2020OB02150 701984 2,616,183.75
220202 22202 7.084,00 C 7084.00 9/15/2020 PGTO AUX 2ªQZ SET/2020 - STA. MARIA D

14/09/2020 2020OB02173 701984 PGTO AUX 2ªQZ SET/2020 - GUARÁ - 2,516,549.72

220202 22202 7.141,64 C 7141.64 9/15/2020 D
CPS
22/09/2020 2020OB02281 701984 2,389,131.88
220202 22202 7.142,59 C 7142.59 9/22/2020 PGTO BOLSA AGO/2020 - SUBSEAGRI D

18/09/2020 2020OB02271 701984 2,485,166.47

220202 22202 7.252,19 C 7252.19 9/18/2020 PGTO AUX 2ªQZ SET/2020 - BRASÍLIA D

08/09/2020 2020OB02104 701984 2,409,366.51

220202 22202 7.274,33 C 7274.33 9/8/2020 PGTO BOLSA AGO/2020 - LAGO SUL D

28/09/2020 2020OB02315 701984 2,375,931.09

220202 22202 7.280,00 C 7280.00 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - STA MARIA D

11/09/2020 220202 22202 2020OB02135 701984 7.283,42 C 7283.42 9/14/2020 PGTO BOLSA AGO/2020 - SCIA - V 2,557,837.10 D
11/09/2020 2020OB02133 701984 2,563,862.46
220202 22202 7.303,38 C 7303.38 9/14/2020 PGTO BOLSA AGO/2020 - Á. CLARAS D

16/09/2020 220202 22202 2020OB02214 701984 7.357,28 C 7357.28 9/16/2020 PGTO BOLSA AGO/2020 - SLU 2,382,795.89 D
29/09/2020 2020OB02325 701984 2,336,346.77
220202 22202 7.504,00 C 7504.00 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - PARANOÃ D

15/09/2020 2020OB02174 701984 PGTO BOLSA AGO/2020 - 2,512,298.90

220202 22202 7.732,14 C 7732.14 9/15/2020 D
SOBRADINHO II
17/09/2020 2020OB02233 701984 PGTO AUX 2ªQZ SET/2020 - 2,586,825.92
220202 22202 7.867,20 C 7867.20 9/17/2020 D
BRAZLÂNDIA
30/09/2020 2020OB02349 701984 2,206,371.62
220202 22202 7.882,10 C 7882.10 9/30/2020 PGTO AUX 1ªQZ OUT/2020 - BRASÍLIA D

29/09/2020 2020OB02326 701984 2,328,463.37

220202 22202 7.883,40 C 7883.40 9/29/2020 PGTO AUX 1ªQZ OUT/2020 - GUARÁ D

15/09/2020 2020OB02191 701984 2,526,894.38

220202 22202 7.913,82 C 7913.82 9/15/2020 PGTO BOLSA AGO/2020 - R. FUNDO II D

01/09/2020 220202 22202 2020OB02071 701984 8.144,00 C 8144.00 9/1/2020 PGTO AUX 1ªQZ SET/2020 - OAB 2,612,606.78 D
09/09/2020 220202 22202 2020OB02119 701984 8.225,16 C 8225.16 9/9/2020 PGTO BOLSA AGO/2020 - SEAGRI 2,463,158.90 D
30/09/2020 2020OB02341 701984 2,247,978.72
220202 22202 8.354,00 C 8354.00 9/30/2020 PGTO AUX 1ªQZ OUT/2020 - ECONOMIA D

28/09/2020 2020OB02299 701984 PGTO AUX 1ªQZ OUT/2020 - FUNAP 2,425,607.51

220202 22202 8.689,00 C 8689.00 9/29/2020 D
SEDE
11/09/2020 220202 22202 2020OB02131 701984 8.693,14 C 8693.14 9/14/2020 PGTO BOLSA AGO/2020 - GAMA 2,599,121.13 D
30/09/2020 220202 22202 2020OB02353 701984 8.704,00 C 8704.00 9/30/2020 PGTO AUX 1ªQZ OUT/2020 - OAB 2,168,948.22 D
14/09/2020 2020OB02156 701984 2,597,202.04
220202 22202 8.954,00 C 8954.00 9/15/2020 PGTO AUX 2ªQZ SET/2020 - PARANOÃ D

15/09/2020 220202 22202 2020OB02205 701984 8.958,40 C 8958.40 9/15/2020 PGTO AUX 2ªQZ SET/2020 - OAB 2,333,714.54 D
03/09/2020 2020OB02088 701984 2,536,236.92
220202 22202 9.106,06 C 9106.06 9/3/2020 PGTO BOLSA AGO/2020 - R. FUNDO I D

11/09/2020 2020OB02134 701984 2,565,120.52

220202 22202 9.231,29 C 9231.29 9/14/2020 PGTO BOLSA AGO/2020 - R. DAS EMAS D

03/09/2020 220202 22202 2020OB02085 701984 9.232,80 C 9232.80 9/3/2020 PGTO AUX 1ªQZ SET/2020 - SEJUS 2,552,367.57 D
18/09/2020 2020OB02267 701984 2,504,108.14
220202 22202 9.548,00 C 9548.00 9/18/2020 PGTO AUX 2ªQZ SET/2020 - CEILÂNDIA D

15/09/2020 220202 22202 2020OB02206 701984 9.629,87 C 9629.87 9/15/2020 PGTO BOLSA AGO/2020 - TCB 2,324,084.67 D
17/09/2020 2020OB02234 701984 2,577,122.08
220202 22202 9.703,84 C 9703.84 9/17/2020 PGTO BOLSA AGO/2020 - NC SEDE I D

29/09/2020 2020OB02331 701984 PGTO AUX 1ªQZ OUT/2020 - NC SEDE 2,312,253.17

220202 22202 9.751,00 C 9751.00 9/29/2020 D
III
08/09/2020 2020OB02101 701984 PGTO BOLSA JUL/2020 - PAPUDA/CIR- 2,437,370.69
220202 22202 9.889,70 C 9889.70 9/8/2020 D
Agr
09/09/2020 2020OB02112 701984 PGTO BOLSA AGO/2020 - N. 2,437,088.96
220202 22202 10.454,36 C 10454.36 9/9/2020 D
BANDEIRANTE
30/09/2020 2020OB02345 701984 2,228,657.72
220202 22202 10.560,00 C 10560.00 9/30/2020 PGTO AUX 1ªQZ OUT/2020 - SEMOB D

04/09/2020 220202 22202 2020OB02092 701984 11.084,63 C 11084.63 9/8/2020 PGTO BOLSA AGO/2020 - V. PIRES 2,568,956.73 D
10/09/2020 2020OB02126 701984 PGTO BOLSA AGO/2020 - IBRAM SEDE 2,570,707.43
220202 22202 11.320,13 C 11320.13 9/10/2020 D
-V
PGTO BOLSA AGO/2020 - PAPUDA/CIR 2,316,472.71
23/09/2020 220202 22202 2020OB02286 701984 11.323,56 C 11323.56 9/24/2020 D
- Agríc
23/09/2020 220202 22202 2020OB02285 701984 11.502,48 C 11502.48 9/24/2020 PGTO AUX 2ªQZ SET/2020 - SEJUS 2,327,796.27 D
08/09/2020 2020OB02100 701984 PGTO BOLSA AGO/2020 - 2,447,260.39
220202 22202 11.718,08 C 11718.08 9/8/2020 D
CANDANGOLÂNDIA
04/09/2020 220202 22202 2020OB02095 701984 11.744,03 C 11744.03 9/8/2020 PGTO BOLSA AGO/2020 - FERCAL 2,556,951.45 D
14/09/2020 220202 22202 2020OB02167 701984 11.756,80 C 11756.80 9/15/2020 PGTO AUX 2ªQZ SET/2020 - SEMOB 2,546,764.19 D
17/09/2020 2020OB02223 701984 2,650,494.25
220202 22202 11.913,33 C 11913.33 9/18/2020 PGTO BOLSA AGO/2020 - PARK WAY D
23/09/2020 2020OB02292 701984 2,278,904.03
220202 22202 12.244,63 C 12244.63 9/24/2020 PGTO BOLSA AGO/2020 -S. SEBASTIÃO D

14/09/2020 2020OB02170 701984 PGTO AUX 2ªQZ SET/2020 - 2,531,566.59

220202 22202 12.562,00 C 12562.00 9/15/2020 D
TAGUATINGA
17/09/2020 220202 22202 2020OB02239 701984 12.628,00 C 12628.00 9/17/2020 PGTO AUX 2ªQZ SET/2020 - SEDES 2,534,274.91 D
08/09/2020 220202 22202 2020OB02106 701984 12.719,34 C 12719.34 9/8/2020 PGTO BOLSA AGO/2020 - CODHAB 2,389,616.63 D
16/09/2020 220202 22202 2020OB02215 701984 12.771,86 C 12771.86 9/16/2020 PGTO BOLSA AGO/2020 - DPU 2,370,024.03 D
11/09/2020 220202 22202 2020OB02137 701984 13.095,46 C 13095.46 9/14/2020 PGTO BOLSA AGO/2020 - NC V II 2,540,838.12 D
17/09/2020 220202 22202 2020OB02225 701984 13.273,99 C 13273.99 9/18/2020 PGTO BOLSA AGO/2020 - DETRAN 2,632,107.53 D
14/09/2020 220202 22202 2020OB02142 701984 14.170,38 C 14170.38 9/16/2020 PGTO BOLSA AGO/2020 - DPDF 2,640,069.70 D
14/09/2020 2020OB02143 701984 2,625,646.26
220202 22202 14.423,44 C 14423.44 9/16/2020 PGTO BOLSA AGO/2020 - SEC ECON D

08/09/2020 2020OB02102 701984 2,422,191.56

220202 22202 15.179,13 C 15179.13 9/8/2020 PGTO BOLSA AGO/2020 - BRAZLÂNDIA D

09/09/2020 2020OB02109 701984 PGTO BOLSA AGO/2020 - 2,474,771.76

220202 22202 15.588,05 C 15588.05 9/9/2020 D
SOBRADINHO I
15/09/2020 2020OB02197 701984 2,379,590.13
220202 22202 16.561,18 C 16561.18 9/15/2020 PGTO BOLSA AGO/2020 - STA MARIA D

11/09/2020 2020OB02141 701984 PGTO BOLSA AGO/2020 - NC V I - 2,556,305.85

220202 22202 19.221,85 C 19221.85 9/14/2020 D
VELHO
09/09/2020 2020OB02115 701984 2,426,101.22
220202 22202 19.406,30 C 19406.30 9/9/2020 PGTO BOLSA AGO/2020 - CASA CIVIL D

10/09/2020 220202 22202 2020OB02129 701984 21.146,90 C 21146.90 9/10/2020 PGTO BOLSA AGO/2020 - CEASA 2,503,002.49 D
09/09/2020 220202 22202 2020OB02114 701984 22.529,84 C 22529.84 9/9/2020 PGTO BOLSA AGO/2020 - CGDF 2,445,507.52 D
30/09/2020 2020OB02352 701984 2,177,652.22
220202 22202 22.754,80 C 22754.80 9/30/2020 PGTO AUX 1ªQZ OUT/2020 - SEC EDUC D

21/09/2020 220202 22202 2020OB02272 701984 23.274,28 C 23274.28 9/21/2020 PGTO BOLSA AGO/2020 - STF 2,465,834.80 D
09/09/2020 2020OB02124 701984 2,514,043.68
220202 22202 24.040,66 C 24040.66 9/9/2020 PGTO BOLSA AGO/2020 - SAMAMBAIA D

16/09/2020 2020OB02216 701984 2,356,349.12

220202 22202 24.498,76 C 24498.76 9/16/2020 PGTO AUX 2ªQZ SET/2020 - SEC EDUC D

09/09/2020 2020OB02116 701984 2,400,868.19

220202 22202 25.233,03 C 25233.03 9/9/2020 PGTO BOLSA AGO/2020 - BRASÍLIA D

04/09/2020 220202 22202 2020OB02089 701984 25.328,20 C 25328.20 9/8/2020 PGTO BOLSA AGO/2020 - OAB 2,537,661.55 D
09/09/2020 2020OB02118 701984 2,471,384.06
220202 22202 26.466,99 C 26466.99 9/9/2020 PGTO BOLSA AGO/2020 -CEILÂNDIA D

17/09/2020 2020OB02238 701984 2,546,902.91

220202 22202 26.775,30 C 26775.30 9/17/2020 PGTO BOLSA AGO/2020 - NC SEDE II D

10/09/2020 2020OB02127 701984 2,543,668.68

220202 22202 27.038,75 C 27038.75 9/10/2020 PGTO BOLSA AGO/2020 - FUNAP SEDE D

09/09/2020 2020OB02110 701984 2,447,725.30

220202 22202 27.046,46 C 27046.46 9/9/2020 PGTO BOLSA AGO/2020 - PARANOÁ D

15/09/2020 220202 22202 2020OB02193 701984 27.251,59 C 27251.59 9/15/2020 PGTO BOLSA AGO/2020 - SEJUS 2,452,362.66 D
11/09/2020 220202 22202 2020OB02132 701984 27.955,29 C 27955.29 9/14/2020 PGTO BOLSA AGO/2020 - GUARÁ 2,571,165.84 D
30/09/2020 2020OB02340 701984 PGTO AUX 1ªQZ OUT/2020 - NC SEDE 2,256,332.72
220202 22202 30.039,00 C 30039.00 9/30/2020 D
III
15/09/2020 2020OB02201 701984 2,340,868.50
220202 22202 34.223,42 C 34223.42 9/15/2020 PGTO AUX 2ªQZ SET/2020 - NC SEDE III D
16/09/2020 2020OB02212 701984 2,393,549.42
220202 22202 40.413,26 C 40413.26 9/16/2020 PGTO BOLSA AGO/2020 - TAGUATINGA D

22/09/2020 220202 22202 2020OB02282 701984 45.637,99 C 45637.99 9/22/2020 PGTO BOLSA AGO/2020 - SEMOB 2,343,493.89 D
16/09/2020 2020OB02219 701984 2,298,382.35
220202 22202 49.345,19 C 49345.19 9/16/2020 PGTO BOLSA AGO/2020 - SEC EDUC D

02/09/2020 2020OB02075 701984 PGTO AUX 1ªQZ SET/2020 - SEC 2,559,475.34

220202 22202 50.120,00 C 50120.00 9/3/2020 D
SAÚDE
15/09/2020 220202 22202 2020OB02195 701984 55.834,09 C 55834.09 9/15/2020 PGTO BOLSA AGO/2020 - SEDES 2,396,281.96 D
17/09/2020 2020OB02242 701984 2,444,455.36
220202 22202 84.716,65 C 84716.65 9/17/2020 PGTO BOLSA AGO/2020 - NC SEDE III D
 CONCILIADO - OK
ESTORNO - OK
SIGGO PAGTO. PENDENTE
CONCILIAÇÃO PENDENTE
CONCIALIAÇÃO BANCÁRIA X SIGGO - OUTUBRO/2020
Saldo Anterior
2.157.674,62 D
Data UG Gestão Documento Movimento Valor Data do Banco Descrição Receita/Despesa Saldo D/C
16/10/2020 220202 22202 2020OB02530 115,50 C 115.50 10/22/2020 PGTO PA SET/2020 - SEMOB 1,891,771.41 D
20/10/2020 220202 22202 2020OB02555 176,94 C 176.94 10/22/2020 PGTO PA SET/2020 - TAGUATINGA 1,908,052.17 D
21/10/2020 220202 22202 2020OB02561 181,98 C 181.98 10/22/2020 PGTO PA SET/2020 - PARANOÁ 1,871,016.79 D
21/10/2020 220202 22202 2020OB02562 199,60 C 199.60 01/12/2020 PGTO PA SET/2020 - SEC TUR 1,870,817.19 D
20/10/2020 220202 22202 2020OB02558 246,61 C 246.61 10/22/2020 PGTO PA SET/2020 - SEJUS 1,870,977.24 D
PGTO BOLSA LAGO SUL - SET/2020 ENC.
06/10/2020 220202 22202 2020OB02404 253,76 C 253.76 10/7/2020 2,001,042.97 D
ADITIVO
21/10/2020 220202 22202 2020OB02560 261,25 C 261.25 10/22/2020 PGTO PA SET/2020 - FERCAL 1,871,198.77 D
01/10/2020 220202 22202 2020OB02360 308,00 C 308.00 10/1/2020 PGTO AUX 2ªQZ SET/2020 - SEDES 2,170,039.60 D
15/10/2020 220202 22202 2020OB02509 313,50 C 313.50 10/22/2020 PGTO PA SET/2020 - STF 1,833,766.42 D
05/10/2020 220202 22202 2020OB02393 394,94 C 394.94 10/22/2020 PGTO PA SET/2020 - BRASÍLIA 2,084,930.14 D
19/10/2020 220202 22202 2020OB02544 399,20 C 399.20 10/20/2020 PGTO RETROAT MAR/2020 - EMATER 1,910,489.79 0
PGTO POUPANÇA JAN/2020 - ADEILSON
02/10/2020 220202 22202 2020OB02382 465,92 C 465.92 10/7/2020 2,112,430.31 D
SIMÃO OLIVEIRA
28/10/2020 220202 22202 2020OB02610 504,00 C 504.00 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - VARJÃO 2,099,113.56 D
28/10/2020 220202 22202 2020OB02606 509,58 C 509.58 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - SDE 2,105,066.00 D
29/10/2020 220202 22202 2020OB02657 579,15 C 579.15 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - ZOO 1,875,411.98 D
02/10/2020 220202 22202 2020OB02385 610,00 C 610.00 10/5/2020 PGTO AUX 1ªQZ OUT/2020 - IPREV 2,103,654.21 D
29/10/2020 2020OB02654 612,90 C 612.90 PGTO AUX 1ªQZ NOV/2020 - CÂMARA 1,882,514.78
220202 22202 10/29/2020 D
LEGISLAT
14/10/2020 220202 22202 2020OB02460 616,00 C 616.00 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - VARJÃO 2,040,647.40 D
26/10/2020 220202 22202 2020OB02577 616,00 C 616.00 10/26/2020 PGTO AUX 2ªQZ OUT/2020 - BRASÍLIA 2,316,750.60 D
15/10/2020 220202 22202 2020OB02487 622,82 C 622.82 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - SDE 2,078,966.84 D
14/10/2020 220202 22202 2020OB02462 671,00 C 671.00 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - IPREV 2,037,938.65 D
28/10/2020 220202 22202 2020OB02609 725,24 C 725.24 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - SECEC 2,099,617.56 D
19/10/2020 220202 22202 2020OB02546 748,50 C 748.50 10/20/2020 PGTO RETROAT MAI/2020 - EMATER 1,908,244.29 D
19/10/2020 220202 22202 2020OB02547 748,50 C 748.50 10/20/2020 PGTO RETROAT JUN/2020 - EMATER 1,907,495.79 D
19/10/2020 220202 22202 2020OB02548 748,50 C 748.50 10/20/2020 PGTO RETROAT JUL/2020 - EMATER 1,906,747.29 D
15/10/2020 220202 22202 2020OB02504 749,10 C 749.10 10/15/2020 PGTO AUX 2ªQZ CLDF - OUT/2020 CPS 1,863,641.09 D
28/10/2020 220202 22202 2020OB02607 833,76 C 833.76 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - ADASA 2,104,232.24 D
01/10/2020 220202 22202 2020OB02369 858,00 C 858.00 10/1/2020 PGTO AUX 1ªQZ OUT/2020 - ZOO 2,199,721.65 D
15/10/2020 220202 22202 2020OB02502 943,80 C 943.80 10/15/2020 PGTO AUX 2ªQZ ZOO - OUT/2020 CPS 1,875,561.79 D
29/10/2020 220202 22202 2020OB02661 1.008,00 C 1008.00 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - CRUZEIRO 1,866,186.09 D
15/10/2020 2020OB02486 1.019,04 C 1019.04 2,079,589.66
220202 22202 10/15/2020 PGTO AUX 2ªQZ ADASA - OUT/2020 CPS D

29/10/2020 220202 22202 2020OB02628 1.025,70 C 1025.70 10/29/2020 PGTO RETROAT MAI/2020 - V. PIRES 2,015,368.27 D
15/10/2020 220202 22202 2020OB02490 1.071,84 C 1071.84 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - S.I.A 2,065,049.09 D
28/10/2020 220202 22202 2020OB02611 1.088,10 C 1088.10 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - EMATER 2,098,025.46 D
29/10/2020 220202 22202 2020OB02644 1.096,20 C 1096.20 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - S.I.A 1,943,998.46 D
28/10/2020 220202 22202 2020OB02612 1.125,00 C 1125.00 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - SEC TUR 2,096,900.46 D
01/10/2020 220202 22202 2020OB02367 1.136,00 C 1136.00 10/1/2020 PGTO AUX 1ªQZ OUT/2020 - SUDOESTE 2,202,073.65 D
29/10/2020 220202 22202 2020OB02626 1.148,23 C 1148.23 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - DPDF 2,019,043.70 D
14/10/2020 220202 22202 2020OB02453 1.185,46 C 1185.46 10/14/2020 PGTO BOLSA SDE - SET/2020 1,998,262.16 D
01/10/2020 220202 22202 2020OB02366 1.218,00 C 1218.00 10/1/2020 PGTO AUX 1ªQZ OUT/2020 - S.I.A 2,141,809.80 D
29/10/2020 220202 22202 2020OB02639 1.232,00 C 1232.00 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - SCIA 1,956,038.12 D
16/10/2020 220202 22202 2020OB02524 1.249,60 C 1249.60 10/16/2020 PGTO AUX 2ªQZ OUT/2020 - SUDOESTE 1,962,451.49 D
28/10/2020 220202 22202 2020OB02615 1.278,00 C 1278.00 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - SUDOESTE 2,087,839.26 D
01/10/2020 2020OB02361 1.296,00 C 1296.00 2,168,743.60
220202 22202 10/1/2020 PGTO AUX 1ªQZ OUT/2020 - PARK WAY D

14/10/2020 220202 22202 2020OB02467 1.329,90 C 1329.90 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - EMATER 2,019,105.55 D
29/10/2020 220202 22202 2020OB02629 1.344,60 C 1344.60 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - TSE 2,014,023.67 D
14/10/2020 220202 22202 2020OB02469 1.375,00 C 1375.00 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - SEC TUR 2,006,000.15 D
01/10/2020 220202 22202 2020OB02368 1.494,00 C 1494.00 10/1/2020 PGTO AUX 1ªQZ OUT/2020 - TSE 2,200,579.65 D
19/10/2020 220202 22202 2020OB02545 1.497,00 C 1497.00 10/20/2020 PGTO RETROAT ABR/2020 - EMATER 1,908,992.79 D
28/10/2020 220202 22202 2020OB02604 1.543,05 C 1543.05 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - PROCON 2,111,498.30 D
01/10/2020 220202 22202 2020OB02363 1.559,80 C 1559.80 10/1/2020 PGTO AUX 1ªQZ OUT/2020 - SECEC 2,157,587.80 D
29/10/2020 2020OB02632 1.580,40 C 1580.40 2,003,590.42
220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - PLANALTINA D

02/10/2020 2020OB02381 1.779,01 C 1779.01 PGTO POUPANÇA AGOSTO A DEZ/2019 - 2,112,896.23

220202 22202 10/7/2020 D
DEA
29/10/2020 220202 22202 2020OB02648 1.843,20 C 1843.20 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - SEDUH 1,918,494.98 D
19/10/2020 220202 22202 2020OB02552 1.848,00 C 1848.00 10/19/2020 PGTO AUX 2ªQZ OUT/2020 - SEC TRAB 1,896,613.20 D
PGTO POUPANÇA ABRIL A JUL/2020 -
23/10/2020 220202 22202 2020OB02573 1.885,87 C 1885.87 10/28/2020 2,146,286.42 D
NICOLAS OLIVEIRA
14/10/2020 220202 22202 2020OB02459 1.885,95 C 1885.95 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - PROCON 2,037,074.14 D
27/10/2020 220202 22202 2020OB02582 1.890,33 C 1890.33 10/27/2020 PGTO RETROAT JUL/2020 - SEAGRI 2,300,789.75 D
29/10/2020 2020OB02642 1.922,40 C 1922.40 1,948,367.96
220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - R. FUNDO II D

28/10/2020 2020OB02597 1.945,36 C 1945.36 2,121,328.98

220202 22202 10/28/2020 PGTO RETROAT MAR/2020 - SAMAMBAIA D

27/10/2020 220202 22202 2020OB02578 1.951,85 C 1951.85 10/27/2020 PGTO RETROAT MAR/2020 - SEAGRI 2,314,798.75 D
14/10/2020 220202 22202 2020OB02477 1.958,00 C 1958.00 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - R. FUNDO II 1,961,719.65 D
20/10/2020 2020OB02553 1.974,62 C 1974.62 PGTO BOLSA SET/2020 - JW Laços & 1,948,100.52
220202 22202 10/20/2020 D
Gravatas
16/10/2020 220202 22202 2020OB02525 1.994,41 C 1994.41 10/16/2020 PGTO AUX 2ªQZ OUT/2020 - SECEC 1,960,457.08 D
14/10/2020 2020OB02483 2.005,85 C 2005.85 1,926,006.83
220202 22202 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - Á. CLARAS D

28/10/2020 220202 22202 2020OB02613 2.016,00 C 2016.00 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - ITAPOÃ 2,094,884.46 D
29/10/2020 220202 22202 2020OB02658 2.016,00 C 2016.00 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - SEC TRAB 1,881,345.15 D
14/10/2020 220202 22202 2020OB02461 2.037,75 C 2037.75 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - TSE 2,038,609.65 D
29/10/2020 2020OB02655 2.110,05 C 2110.05 1,880,404.73
220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - Á. CLARAS D

29/10/2020 220202 22202 2020OB02641 2.168,10 C 2168.10 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - LAGO SUL 1,950,290.36 D
19/10/2020 220202 22202 2020OB02542 2.186,80 C 2186.80 10/19/2020 PGTO AUX 2ªQZ OUT/2020 - SLU 1,912,589.40 D
15/10/2020 220202 22202 2020OB02492 2.230,80 C 2230.80 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - SEDUH 2,055,734.29 D
14/10/2020 220202 22202 2020OB02451 2.361,20 C 2361.20 10/14/2020 PGTO BOLSA ZOO - SET/2020 2,001,839.46 D
15/10/2020 220202 22202 2020OB02506 2.384,91 C 2384.91 10/15/2020 PGTO AUX 2ªQZ LAGO SUL - OUT/2020 1,856,248.98 D
14/10/2020 220202 22202 2020OB02452 2.391,84 C 2391.84 10/14/2020 PGTO BOLSA IPREV - SET/2020 1,999,447.62 D
19/10/2020 2020OB02550 2.419,49 C 2419.49 PGTO BOLSA CAFÉ DELÍCIA - MAI/2020 - 1,898,461.20
220202 22202 10/20/2020 D
CPS
29/10/2020 2020OB02634 2.441,70 C 2441.70 1,997,620.72
220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - SEC AGRICULT D

14/10/2020 220202 22202 2020OB02470 2.464,00 C 2464.00 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - ITAPOÃ 2,003,536.15 D
02/10/2020 220202 22202 2020OB02387 2.466,90 C 2466.90 10/5/2020 PGTO AUX 1ªQZ OUT/2020 - TCB 2,096,711.11 D
29/10/2020 220202 22202 2020OB02627 2.649,73 C 2649.73 10/29/2020 PGTO RETROAT ABR/2020 - V.PIRES 2,016,393.97 D
14/10/2020 2020OB02485 2.710,95 C 2710.95 1,917,901.88
220202 22202 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - SEC AGRICULT D

15/10/2020 220202 22202 2020OB02515 2.713,59 C 2713.59 10/15/2020 PGTO AUX 2ªQZ TCB - OUT/2020 CPS 1,781,805.08 D
06/10/2020 220202 22202 2020OB02398 2.758,98 C 2758.98 10/9/2020 PGTO RETROAT ABR/2020 - SLU 2,076,197.27 D
06/10/2020 220202 22202 2020OB02399 2.758,98 C 2758.98 10/9/2020 PGTO RETROAT MAI/2020 - SLU 2,073,438.29 D
06/10/2020 220202 22202 2020OB02400 2.758,98 C 2758.98 10/9/2020 PGTO RETROAT JUN/2020 - SLU 2,070,679.31 D
06/10/2020 220202 22202 2020OB02401 2.758,98 C 2758.98 10/9/2020 PGTO RETROAT JUL/2020 - SLU 2,067,920.33 D
28/10/2020 2020OB02600 2.763,48 C 2763.48 2,110,664.08
220202 22202 10/28/2020 PGTO RETROAT JUN/2020 - SAMAMBAIA D

28/10/2020 2020OB02601 2.763,48 C 2763.48 2,107,900.60

220202 22202 10/28/2020 PGTO RETROAT JUL/2020 - SAMAMBAIA D

28/10/2020 2020OB02621 2.772,00 C 2772.00 2,050,304.22

220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - PARK WAY D

14/10/2020 2020OB02465 2.855,60 C 2855.60 2,024,646.25

220202 22202 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - PLANALTINA D

15/10/2020 220202 22202 2020OB02513 2.855,60 C 2855.60 10/15/2020 PGTO AUX 2ªQZ CRUZEIRO - OUT/2020 1,795,383.37 D
22/10/2020 2020OB02570 2.951,08 C 2951.08 PGTO BOLSA TIKVA COM. DE BRIN. - 1,937,973.48
220202 22202 10/23/2020 D
JUN/2020
28/10/2020 220202 22202 2020OB02625 3.065,49 C 3065.49 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - V. PIRES 2,020,191.93 D
02/10/2020 2020OB02379 3.090,00 C 3090.00 2,117,985.95
220202 22202 10/5/2020 PGTO RETROAT BOLSA CODHAB - JUN/2020 D

22/10/2020 2020OB02572 3.194,64 C 3194.64 PGTO BOLSA TIKVA COM. DE BRIN. - 1,927,845.74
220202 22202 10/23/2020 D
AGO/2020
15/10/2020 220202 22202 2020OB02510 3.235,13 C 3235.13 10/15/2020 PGTO BOLSA SET/2020 - CLDF 1,830,531.29 D
28/10/2020 2020OB02599 3.237,38 C 3237.38 2,113,427.56
220202 22202 10/28/2020 PGTO RETROAT MAI/2020 - SAMAMBAIA D

02/10/2020 220202 22202 2020OB02376 3.258,50 C 3258.50 10/5/2020 PGTO RETROAT MAR/2020 - CODHAB 2,132,397.06 D
29/10/2020 2020OB02643 3.273,30 C 3273.30 1,945,094.66
220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - SOBRADINHO II D

02/10/2020 2020OB02380 3.310,71 C 3310.71 2,114,675.24

220202 22202 10/5/2020 PGTO RETROAT BOLSA CODHAB - JUL/2020 D

14/10/2020 220202 22202 2020OB02446 3.353,69 C 3353.69 10/14/2020 PGTO BOLSA SUDOESTE - SET/2020 2,061,845.02 D
14/10/2020 220202 22202 2020OB02464 3.388,00 C 3388.00 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - SCIA 2,027,501.85 D
15/10/2020 220202 22202 2020OB02511 3.389,35 C 3389.35 10/15/2020 PGTO BOLSA SET/2020 - TSE 1,827,141.94 D
02/10/2020 220202 22202 2020OB02383 3.406,10 C 3406.10 10/5/2020 PGTO AUX 1ªQZ OUT/2020 - V. PIRES 2,109,024.21 D
14/10/2020 220202 22202 2020OB02449 3.451,56 C 3451.56 10/14/2020 PGTO BOLSA S.I.A - SET/2020 2,025,495.97 D
29/10/2020 220202 22202 2020OB02633 3.528,00 C 3528.00 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - R. FUNDO I 2,000,062.42 D
27/10/2020 220202 22202 2020OB02581 3.579,36 C 3579.36 10/27/2020 PGTO RETROAT JUN/2020 - SEAGRI 2,302,680.08 D
29/10/2020 2020OB02640 3.579,66 C 3579.66 1,952,458.46
220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - R. DAS EMAS D

15/10/2020 2020OB02499 3.702,60 C 3702.60 1,905,901.66

220202 22202 10/15/2020 PGTO AUX 2ªQZ SOBRADINHO II - OUT/2020 D

14/10/2020 220202 22202 2020OB02471 3.716,35 C 3716.35 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - CODHAB 1,999,819.80 D
15/10/2020 220202 22202 2020OB02488 3.746,71 C 3746.71 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - V. PIRES 2,075,220.13 D
29/10/2020 220202 22202 2020OB02637 3.825,00 C 3825.00 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - DPU 1,963,669.12 D
28/10/2020 2020OB02608 3.889,44 C 3889.44 PGTO AUX 1ªQZ NOV/2020 - N. 2,100,342.80
220202 22202 10/29/2020 D
BANDEIRANTE
08/10/2020 220202 22202 2020OB02411 4.008,35 C 4008.35 10/14/2020 PGTO BOLSA ADASA - SET/2020 2,207,071.75 D
29/10/2020 2020OB02650 4.019,22 C 4019.22 1,908,572.48
220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - SOBRADINHO I D

28/10/2020 2020OB02617 4.032,00 C 4032.00 2,076,546.06

220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - S.SEBASTIÃO D

29/10/2020 220202 22202 2020OB02631 4.046,85 C 4046.85 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - CODHAB 2,005,170.82 D
13/10/2020 220202 22202 2020OB02442 4.132,48 C 4132.48 10/14/2020 PGTO BOLSA EMATER - SET/2020 2,031,999.43 D
14/10/2020 2020OB02466 4.210,80 C 4210.80 PGTO AUX 2ªQZ OUT/2020 - N. 2,020,435.45
220202 22202 10/15/2020 D
BANDEIRANTE
27/10/2020 220202 22202 2020OB02580 4.228,99 C 4228.99 10/27/2020 PGTO RETROAT MAI/2020 - SEAGRI 2,306,259.44 D
01/10/2020 2020OB02358 4.243,80 C 4243.80 10/1/2020 2,178,339.60
220202 22202 PGTO AUX 1ªQZ OUT/2020 - IBRAM SEDE D

20/10/2020 2020OB02559 4.243,80 C 4243.80 1,871,460.02

220202 22202 10/20/2020 PGTO AUX 2ªQZ OUT/2020 - IBRAM SEDE D

27/10/2020 220202 22202 2020OB02579 4.310,32 C 4310.32 10/27/2020 PGTO RETROAT ABR/2020 - SEAGRI 2,310,488.43 D
06/10/2020 220202 22202 2020OB02395 4.362,37 C 4362.37 10/9/2020 PGTO BOLSA NC SEDE I - SET/2020 2,134,951.10 D
15/10/2020 2020OB02498 4.375,14 C 4375.14 1,909,604.26
220202 22202 10/15/2020 PGTO AUX 2ªQZ R. DAS EMAS - OUT/2020 D

14/10/2020 220202 22202 2020OB02473 4.400,00 C 4400.00 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - DPU 1,987,210.28 D
29/10/2020 2020OB02656 4.413,60 C 4413.60 1,875,991.13
220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - DPDF - CPS D

02/10/2020 220202 22202 2020OB02386 4.476,20 C 4476.20 10/5/2020 PGTO AUX 1ªQZ OUT/2020 - STF 2,099,178.01 D
02/10/2020 2020OB02378 4.499,60 C 4499.60 2,121,075.95
220202 22202 10/5/2020 PGTO RETROAT BOLSA CODHAB - MAI/2020 D

29/10/2020 2020OB02645 4.587,84 C 4587.84 PGTO AUX 1ªQZ NOV/2020 - 1,939,410.62

220202 22202 10/29/2020 D
CANDANGOLÂNDIA
15/10/2020 220202 22202 2020OB02500 4.620,00 C 4620.00 10/15/2020 PGTO AUX 2ªQZ R. FUNDO I - OUT/2020 1,901,281.66 D
14/10/2020 2020OB02480 4.639,47 C 4639.47 1,940,034.58
220202 22202 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - SOBRADINHO I D

28/10/2020 2020OB02598 4.664,04 C 4664.04 2,116,664.94

220202 22202 10/28/2020 PGTO RETROAT ABR/2020 - SAMAMBAIA D

07/10/2020 220202 22202 2020OB02407 4.682,93 C 4682.93 10/14/2020 PGTO BOLSA SEC TUR - SET/2020 2,134,002.38 D
06/10/2020 2020OB02402 4.753,20 C 4753.20 2,063,167.13
220202 22202 10/9/2020 PGTO AUX 1ªQZ OUT/2020 - CASA CIVIL D

02/10/2020 2020OB02384 4.760,00 C 4760.00 2,104,264.21

220202 22202 10/5/2020 PGTO AUX 1ªQZ OUT/2020 - S. SEBASTIÃO D
29/10/2020 220202 22202 2020OB02630 4.806,00 C 4806.00 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - FERCAL 2,009,217.67 D
14/10/2020 220202 22202 2020OB02482 4.923,82 C 4923.82 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - STF 1,928,012.68 D
15/10/2020 2020OB02505 5.007,20 C 5007.20 1,858,633.89
220202 22202 10/15/2020 PGTO AUX 2ªQZ FERCAL - OUT/2020 CPS D

16/10/2020 2020OB02534 5.047,00 C 5047.00 1,863,808.86

220202 22202 10/16/2020 PGTO AUX 2ªQZ OUT/2020 - FUNAP SEDE D

05/10/2020 220202 22202 2020OB02391 5.097,06 C 5097.06 10/5/2020 PGTO BOLSA PROCON - SET/2020 2,113,637.65 D
16/10/2020 2020OB02526 5.236,00 C 5236.00 1,955,221.08
220202 22202 10/16/2020 PGTO AUX 2ªQZ OUT/2020 - PARK WAY D

14/10/2020 220202 22202 2020OB02484 5.394,00 C 5394.00 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - DPDF 1,920,612.83 D
08/10/2020 220202 22202 2020OB02416 5.486,25 C 5486.25 10/14/2020 PGTO BOLSA PLANALTINA - SET/2020 2,174,962.21 D
16/10/2020 2020OB02517 5.544,00 C 5544.00 2,118,576.78
220202 22202 10/16/2020 PGTO AUX 2ªQZ OUT/2020 - S.SEBASTIÃO D

29/10/2020 220202 22202 2020OB02651 5.544,00 C 5544.00 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - GAMA 1,903,028.48 D
16/10/2020 2020OB02518 5.569,74 C 5569.74 2,113,007.04
220202 22202 10/16/2020 PGTO AUX 2ªQZ OUT/2020 - CASA CIVIL D

28/10/2020 2020OB02614 5.767,20 C 5767.20 2,089,117.26

220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - SAMAMBAIA D

29/10/2020 220202 22202 2020OB02649 5.903,28 C 5903.28 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - CEASA 1,912,591.70 D
19/10/2020 220202 22202 2020OB02543 5.907,82 C 5907.82 10/19/2020 PGTO BOLSA SETRAB - SET/2020 - CPS 1,906,681.58 D
14/10/2020 2020OB02476 5.918,88 C 5918.88 PGTO AUX 2ªQZ OUT/2020 - 1,963,677.65
220202 22202 10/15/2020 D
CANDANGOLÂNDIA
28/10/2020 220202 22202 2020OB02605 5.922,72 C 5922.72 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - DETRAN 2,105,575.58 D
28/10/2020 220202 22202 2020OB02618 6.327,36 C 6327.36 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - NC V I 2,070,218.70 D
29/10/2020 2020OB02638 6.399,00 C 6399.00 1,957,270.12
220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - FUNAP SEDE D

29/10/2020 220202 22202 2020OB02646 6.472,44 C 6472.44 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - SEC ECON 1,932,938.18 D
28/10/2020 220202 22202 2020OB02602 6.574,33 C 6574.33 10/28/2020 PGTO BOLSA CRUZEIRO - SET/2020 2,101,326.27 D
08/10/2020 220202 22202 2020OB02409 6.800,78 C 6800.78 10/14/2020 PGTO BOLSA R.FUNDO II - SET/2020 2,217,998.04 D
02/10/2020 2020OB02377 6.821,51 C 6821.51 2,125,575.55
220202 22202 10/5/2020 PGTO BOLSA CODHAB - ABR/2020 - CPS D

08/10/2020 220202 22202 2020OB02410 6.917,94 C 6917.94 10/14/2020 PGTO BOLSA SEDUH - SET/2020 2,211,080.10 D
22/10/2020 2020OB02571 6.933,10 C 6933.10 PGTO BOLSA TIKVA COM. DE BRIN. - 1,931,040.38
220202 22202 10/23/2020 D
JUL/2020
09/10/2020 220202 22202 2020OB02432 7.025,72 C 7025.72 10/14/2020 PGTO BOLSA A.CLARAS - SET/2020 2,164,147.05 D
09/10/2020 220202 22202 2020OB02436 7.037,61 C 7037.61 10/14/2020 PGTO BOLSA SLU - SET/2020 2,125,289.17 D
14/10/2020 2020OB02463 7.048,80 C 7048.80 2,030,889.85
220202 22202 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - SAMAMBAIA D

29/10/2020 2020OB02659 7.056,00 C 7056.00 1,874,289.15

220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - STA MARIA D

15/10/2020 220202 22202 2020OB02491 7.084,00 C 7084.00 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - GAMA 2,057,965.09 D
29/10/2020 220202 22202 2020OB02660 7.095,06 C 7095.06 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - GUARÁ 1,867,194.09 D
14/10/2020 220202 22202 2020OB02481 7.098,08 C 7098.08 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - DETRAN 1,932,936.50 D
PGTO BOLSA SEC CUL - SET/2020 1,991,157.78
14/10/2020 220202 22202 2020OB02454 7.104,38 C 7104.38 10/14/2020 D
14/10/2020 220202 22202 2020OB02474 7.138,56 C 7138.56 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - NC V I 1,980,071.72 D
15/10/2020 2020OB02496 7.215,12 C 7215.12 1,922,930.76
220202 22202 10/15/2020 PGTO AUX 2ªQZ CEASA - OUT/2020 CPS D
28/10/2020 2020OB02616 7.261,20 C 7261.20 2,080,578.06
220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - BRAZLÂNDIA D

13/10/2020 220202 22202 2020OB02443 7.272,21 C 7272.21 10/14/2020 PGTO BOLSA SCIA V - SET/2020 2,024,727.22 D
28/10/2020 220202 22202 2020OB02624 7.394,40 C 7394.40 10/29/2020 PGTO AUX 1ªQZ NOV/2020 -PARANOÁ 2,023,257.42 D
01/10/2020 2020OB02359 7.992,00 C 7992.00 2,170,347.60
220202 22202 10/1/2020 PGTO AUX 1ªQZ OUT/2020 - BRAZLÂNDIA D

14/10/2020 2020OB02478 8.008,00 C 8008.00 1,953,711.65

220202 22202 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - STA MARIA D

14/10/2020 2020OB02472 8.209,52 C 8209.52 1,991,610.28

220202 22202 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - SEC ECONOMIA D

28/10/2020 220202 22202 2020OB02619 8.253,18 C 8253.18 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - NC V II 2,061,965.52 D
29/10/2020 220202 22202 2020OB02652 8.820,00 C 8820.00 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - CEILÂNDIA 1,894,208.48 D
28/10/2020 220202 22202 2020OB02620 8.889,30 C 8889.30 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - NC SEDE II 2,053,076.22 D
15/10/2020 2020OB02497 8.951,36 C 8951.36 1,913,979.40
220202 22202 10/15/2020 PGTO AUX 2ªQZ GUARÁ - OUT/2020 CPS D

14/10/2020 220202 22202 2020OB02479 9.037,60 C 9037.60 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - PARANOÁ 1,944,674.05 D
15/10/2020 2020OB02489 9.099,20 C 9099.20 2,066,120.93
220202 22202 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - BRAZLÂNDIA D

23/10/2020 2020OB02574 9.164,54 C 9164.54 PGTO BOLSA SET/2020 - PAPUDA/CIR- 2,137,121.88

220202 22202 10/23/2020 D
AGRIC
16/10/2020 220202 22202 2020OB02527 9.240,00 C 9240.00 10/16/2020 PGTO AUX 2ªQZ OUT/2020 - NC SEDE IV 1,945,981.08 D
14/10/2020 220202 22202 2020OB02455 9.405,20 C 9405.20 10/14/2020 PGTO BOLSA TCB - SET/2020 1,981,752.58 D
02/10/2020 2020OB02375 9.486,65 C 9486.65 2,135,655.56
220202 22202 10/5/2020 PGTO RETROAT BOLSA GUARÁ - JUL/2020 D

09/10/2020 2020OB02433 9.524,77 C 9524.77 2,154,622.28

220202 22202 10/14/2020 PGTO BOLSA SOBRADINHO II - SET/2020 D

28/10/2020 2020OB02623 9.576,00 C 9576.00 2,030,651.82

220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - NC SEDE IV D

01/10/2020 220202 22202 2020OB02362 9.596,00 C 9596.00 10/1/2020 PGTO AUX 1ªQZ OUT/2020 - CEILÂNDIA 2,159,147.60 D
28/10/2020 220202 22202 2020OB02622 10.076,40 C 10076.40 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - SEMOB 2,040,227.82 D
09/10/2020 220202 22202 2020OB02434 10.101,45 C 10101.45 10/14/2020 PGTO BOLSA SEAGRI - SET/2020 2,144,520.83 D
13/10/2020 2020OB02438 10.182,29 C 10182.29 2,149,043.02
220202 22202 10/14/2020 PGTO BOLSA IBRAM SEDE - V - SET/2020 D

02/10/2020 2020OB02374 10.461,60 C 10461.60 2,145,142.21

220202 22202 10/5/2020 PGTO RETROAT BOLSA GUARÁ - JUN/2020 D

20/10/2020 220202 22202 2020OB02556 10.758,00 C 10758.00 10/20/2020 PGTO AUX 2ªQZ OUT/2020 - SEJUS 1,897,294.17 D
15/10/2020 220202 22202 2020OB02514 10.864,70 C 10864.70 10/15/2020 PGTO AUX 2ªQZ NC SEDE II - OUT/2020 1,784,518.67 D
05/10/2020 220202 22202 2020OB02390 11.043,53 C 11043.53 10/5/2020 PGTO BOLSA R. FUNDO I - SET/2020 2,118,734.71 D
29/10/2020 2020OB02653 11.080,80 C 11080.80 1,883,127.68
220202 22202 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - TAGUATINGA D

13/10/2020 220202 22202 2020OB02440 11.091,26 C 11091.26 10/14/2020 PGTO BOLSA V. PIRES - SET/2020 2,133,558.87 D
29/10/2020 220202 22202 2020OB02635 11.154,60 C 11154.60 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - OAB 1,986,466.12 D
15/10/2020 220202 22202 2020OB02503 11.171,60 C 11171.60 10/15/2020 PGTO AUX 2ªQZ CEILÂNDIA - OUT/2020 1,864,390.19 D
09/10/2020 220202 22202 2020OB02435 12.194,05 C 12194.05 10/14/2020 PGTO BOLSA CODHAB - SET/2020 2,132,326.78 D
16/10/2020 220202 22202 2020OB02528 12.232,00 C 12232.00 10/16/2020 PGTO AUX 2ªQZ OUT/2020 - SEMOB 1,933,749.08 D
08/10/2020 220202 22202 2020OB02422 12.394,72 C 12394.72 10/14/2020 PGTO BOLSA FERCAL - SET/2020 2,058,691.52 D
02/10/2020 2020OB02373 12.593,94 C 12593.94 2,155,603.81
220202 22202 10/5/2020 PGTO RETROAT BOLSA GUARÁ - MAI/2020 D

29/10/2020 220202 22202 2020OB02647 12.600,00 C 12600.00 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - SEDES 1,920,338.18 D
14/10/2020 220202 22202 2020OB02448 12.977,55 C 12977.55 10/14/2020 PGTO BOLSA PARK WAY - SET/2020 2,028,947.53 D
02/10/2020 2020OB02372 13.537,98 C 13537.98 2,168,197.75
220202 22202 10/5/2020 PGTO RETROAT BOLSA GUARÁ - ABR/2020 D

08/10/2020 220202 22202 2020OB02426 13.855,88 C 13855.88 10/14/2020 PGTO BOLSA S. SEBASTIÃO - SET/2020 2,031,479.15 D
16/10/2020 2020OB02535 13.934,80 C 13934.80 1,849,874.06
220202 22202 10/16/2020 PGTO AUX 2ªQZ OUT/2020 - TAGUATINGA D

02/10/2020 2020OB02370 14.016,00 C 14016.00 2,185,705.65

220202 22202 10/9/2020 PGTO AUX 1ªQZ OUT/2020 - TAGUATINGA D

08/10/2020 2020OB02414 14.531,97 C 14531.97 2,190,376.66

220202 22202 10/14/2020 PGTO BOLSA SOBRADINHO I - SET/2020 D

01/10/2020 220202 22202 2020OB02364 14.560,00 C 14560.00 10/1/2020 PGTO AUX 1ªQZ OUT/2020 - SEDES 2,143,027.80 D
16/10/2020 2020OB02523 15.400,00 C 15400.00 1,963,701.09
220202 22202 10/16/2020 PGTO AUX 2ªQZ OUT/2020 - SEDES - CPS D

09/10/2020 220202 22202 2020OB02431 15.684,90 C 15684.90 10/14/2020 PGTO BOLSA CANDANG. - SET/2020 2,171,172.77 D
06/10/2020 2020OB02396 16.745,66 C 16745.66 2,118,205.44
220202 22202 10/14/2020 PGTO BOLSA N. BANDEIRANTE - SET/2020 D

23/10/2020 220202 22202 2020OB02576 17.299,35 C 17299.35 10/23/2020 PGTO BOLSA SET/2020 - CASA CIVIL 2,119,822.53 D
08/10/2020 220202 22202 2020OB02419 17.797,80 C 17797.80 10/14/2020 PGTO BOLSA DPDF - SET/2020 2,105,785.03 D
09/10/2020 220202 22202 2020OB02428 17.957,33 C 17957.33 10/14/2020 PGTO BOLSA BRAZLÂNDIA - SET/2020 2,237,506.44 D
08/10/2020 220202 22202 2020OB02420 18.154,71 C 18154.71 10/14/2020 PGTO BOLSA NC V I - SET/2020 2,087,630.32 D
29/10/2020 220202 22202 2020OB02636 18.972,00 C 18972.00 10/29/2020 PGTO AUX 1ªQZ NOV/2020 - NC SEDE III 1,967,494.12 D
09/10/2020 220202 22202 2020OB02437 18.998,93 C 18998.93 10/14/2020 PGTO BOLSA GAMA - SET/2020 2,106,290.24 D
14/10/2020 220202 22202 2020OB02447 19.919,94 C 19919.94 10/14/2020 PGTO BOLSA SAMAMBAIA - SET/2020 2,041,925.08 D
02/10/2020 220202 22202 2020OB02388 21.130,50 C 21130.50 10/5/2020 PGTO AUX 1ªQZ OUT/2020 - SSP 2,085,507.12 D
14/10/2020 220202 22202 2020OB02450 21.295,31 C 21295.31 10/14/2020 PGTO BOLSA DETRAN - SET/2020 2,004,200.66 D
16/10/2020 220202 22202 2020OB02520 22.608,30 C 22608.30 10/16/2020 PGTO AUX 2ªQZ OUT/2020 - NC SEDE III 2,085,659.74 D
08/10/2020 220202 22202 2020OB02417 23.145,41 C 23145.41 10/14/2020 PGTO BOLSA OAB - SET/2020 2,151,816.80 D
16/10/2020 220202 22202 2020OB02521 23.324,11 C 23324.11 10/16/2020 PGTO BOLSA SET/2020 - CGDF 2,062,335.63 D
08/10/2020 220202 22202 2020OB02425 24.071,80 C 24071.80 10/14/2020 PGTO BOLSA SEEC - SET/2020 2,029,076.73 D
09/10/2020 220202 22202 2020OB02430 24.129,93 C 24129.93 10/14/2020 PGTO BOLSA S. MARIA - SET/2020 2,186,857.67 D
15/10/2020 220202 22202 2020OB02501 24.776,07 C 24776.07 10/15/2020 PGTO AUX 2ªQZ OUT/2020 - SEC EDUC 1,876,505.59 D
13/10/2020 220202 22202 2020OB02439 25.841,77 C 25841.77 10/14/2020 PGTO BOLSA CEASA - SET/2020 2,144,650.13 D
20/10/2020 220202 22202 2020OB02557 26.070,32 C 26070.32 10/20/2020 PGTO BOLSA SET/2020 - SEJUS 1,871,223.85 D
09/10/2020 220202 22202 2020OB02429 26.518,84 C 26518.84 10/14/2020 PGTO BOLSA PARANOÁ - SET/2020 2,210,987.60 D
08/10/2020 220202 22202 2020OB02418 28.233,97 C 28233.97 10/14/2020 PGTO BOLSA GUARÁ - SET/2020 2,123,582.83 D
05/10/2020 220202 22202 2020OB02392 28.312,57 C 28312.57 10/14/2020 PGTO BOLSA BRASÍLIA - SET/2020 2,085,325.08 D
15/10/2020 220202 22202 2020OB02512 28.902,97 C 28902.97 10/15/2020 PGTO BOLSA SET/2020 - CEILÂNDIA 1,798,238.97 D
07/10/2020 220202 22202 2020OB02408 31.382,65 C 31382.65 10/14/2020 PGTO BOLSA NC SEDE II - SET/2020 2,102,619.73 D
06/10/2020 220202 22202 2020OB02397 39.249,19 C 39249.19 10/9/2020 PGTO BOLSA FUNAP SEDE - SET/2020 2,078,956.25 D
20/10/2020 220202 22202 2020OB02554 39.871,41 C 39871.41 10/20/2020 PGTO BOLSA SET/2020 - TAGUATINGA 1,908,229.11 D
16/10/2020 220202 22202 2020OB02537 41.746,67 C 41746.67 10/16/2020 PGTO BOLSA SEMOB - SET/2020 - CPS 1,853,600.12 D
15/10/2020 220202 22202 2020OB02493 54.888,99 C 54888.99 10/15/2020 PGTO BOLSA SEDES - SET/2020 2,000,845.30 D
15/10/2020 220202 22202 2020OB02494 63.296,65 C 63296.65 10/15/2020 PGTO BOLSA SEC EDUC - SET/2020 1,937,548.65 D
16/10/2020 220202 22202 2020OB02522 83.234,54 C 83234.54 10/16/2020 PGTO BOLSA SET/2020 - SSP 1,979,101.09 D
13/10/2020 220202 22202 2020OB02441 97.426,96 C 97426.96 10/14/2020 PGTO BOLSA NC SEDE III - SET/2020 2,036,131.91 D
27/10/2020 220202 22202 2020OB02595 169.554,48 C 169554.48 27/10/2020 PGTO BOLSA SET/2020 - SEC SAÚDE 2,117,219.83 D
 CONCILIADO - OK
ESTORNO - OK
SIGGO PAGTO. PENDENTE
CONCILIAÇÃO PENDENTE
CONCILIAÇÃO BANCÁRIA X SIGGO - NOVEMBRO/2020
Data SIGGO UG Gestão Documento Evento Movimento Valor R$ Data Banco Descrição Depesa/Receita Saldo D/C

12/11/2020 220202 22202 2020OB02751 701984 14,33 C 14.33 11/18/2020 PGTO POUPANÇA DE DEZEMBRO - 2019 - DEA 1,914,998.88 D
12/11/2020 220202 22202 2020OB02753 701984 44,37 C 44.37 11/18/2020 PGTO POUPANÇA DE DEZEMBRO - 2019 - DEA 1,913,644.39 D
12/11/2020 220202 22202 2020OB02748 701984 49,92 C 49.92 11/18/2020 PGTO POUPANÇA AGOSTO A DEZEMBRO - 2019 - DEA 1,919,295.24 D
23/11/2020 220202 22202 2020OB02914 701984 126,41 C 126.41 11/24/2020 PGTO BOLSA SEC. CIEN. TEC - SECTI - OUTUBRO 2020 2,083,674.18 D
12/11/2020 220202 22202 2020OB02760 701984 158,08 C 158.08 11/18/2020 PGTO POUPANÇA DE JANEIRO DE 2020. 1,905,205.41 D
12/11/2020 220202 22202 2020OB02757 701984 199,68 C 199.68 11/18/2020 PGTO POUPANÇA DE ABRIL DE 2020. 1,907,236.69 D
23/11/2020 220202 22202 2020OB02913 701984 199,96 C 199.96 11/24/2020 PGTO BOLSA INTECHGED - MARÇO 2020 - RETROATIVO 2,083,632.94 D
26/11/2020 220202 22202 2020OB02954 701984 202,06 C 202.26 11/26/2020 PGTO BOLSA FEDERAL QUÍMICA - OUTUBRO 2020 2,385,487.40 D
12/11/2020 220202 22202 2020OB02758 701984 221,87 C 221.87 11/18/2020 PGTO POUPANÇA DE FEVEREIRO A MARÇO DE 2020. 1,907,014.82 D
16/11/2020 220202 22202 2020OB02847 701984 308,00 C 308.00 11/16/2020 PGTO AUX 2ª QZNA FEDERAL QUIMICA - NOVEMBRO 2020 2,320,607.27 D
27/11/2020 220202 22202 2020OB02972 701984 308,00 C 308.00 11/27/2020 PGTO AUX 1ª QZNA SEC. CIEN TEC- DEZEMBRO 2020 2,310,411.83 D
13/11/2020 220202 22202 2020OB02823 701984 321,75 C 321.75 11/13/2020 PGTO AUX 2º QZNA ZOOLÓGICO - NOVEMBRO 2020 - CPS 2,025,366.67 D
25/11/2020 220202 22202 2020OB02922 701984 432,47 C 432.47 11/25/2020 PGTO BOLSA SETUR - SETEMBRO/2020-RETROATIVOS. 2,316,812.42 D
19/11/2020 220202 22202 2020OB02887 701984 481,00 C 481.00 11/19/2020 PGTO AUX 2ª QZNA SEC. SEGURANÇA- NOVEMBRO 2020 2,145,998.57 D
26/11/2020 220202 22202 2020OB02955 701984 547,56 C 547.56 11/26/2020 PGTO BOLSA IBRAM PARQUES - MARÇO/2020 - RETROATIVO 2,384,939.84 D
19/11/2020 220202 22202 2020OB02891 701984 579,48 C 579.48 11/27/2020 PGTO BOLSA ADM. RECANTO DAS EMAS - 03/2020-RETROAT 2,131,248.58 D
13/11/2020 220202 22202 2020OB02812 701984 616,00 C 616.00 11/13/2020 PGTO AUX 2º QZNA ADM VARJÃO - NOVEMBRO 2020 - CPS 2,053,550.71 D
27/11/2020 220202 22202 2020OB02991 701984 616,00 C 616.00 11/27/2020 PGTO AUX 1º QZNA ADM VARJÃO - DEZEMBRO 2020 - CPS 2,206,029.42 D
12/11/2020 220202 22202 2020OB02772 701984 622,82 C 622.82 11/13/2020 PGTO AUX 2ª QZNA SEC DES ECON-SDE - NOVEMBRO/2020. 1,846,475.47 D
26/11/2020 220202 22202 2020OB02927 701984 622,82 C 622.82 11/27/2020 PGTO AUX 1º QZNA SEC DES ECON - DEZEMBRO 2020 2,522,239.92 D
17/11/2020 220202 22202 2020OB02862 701984 710,08 C 710.08 11/17/2020 PGTO BOLSA CAFÉ DELÍCIA - SETEMBRO 2020 - CPS 2,271,537.02 D
04/11/2020 220202 22202 2020OB02674 701984 745,85 C 745.85 11/4/2020 PGTO BOLSA ADM. PARANOA - 05/2020 - RETROATIVOS 1,999,576.33 D
16/11/2020 220202 22202 2020OB02835 701984 749,10 C 749.10 11/16/2020 PGTO AUX 2ª QZNA CLDF - NOVEMBRO 2020 - CPS 2,481,332.69 D
26/11/2020 220202 22202 2020OB02953 701984 749,10 C 749.10 11/27/2020 PGTO AUX 1ª QZNA CLDF - DEZEMBRO 2020 - CPS 2,385,689.46 D
19/11/2020 220202 22202 2020OB02897 701984 798,39 C 798.39 11/26/2020 PGTO BOLSA SETUR - MARÇO/2020-RETROATIVOS. 2,120,619.33 D
27/11/2020 220202 22202 2020OB02985 701984 924,00 C 924.00 11/27/2020 PGTO AUX 1º QZNA ZOOLÓGICO - DEZEMBRO 2020 - CPS 2,241,356.25 D
23/11/2020 220202 22202 2020OB02912 701984 942,66 C 942.66 11/27/2020 PGTO POUPANÇA DE AGOSTO A NOVEMBRO - 2019 - DEA 2,083,832.90 D
12/11/2020 220202 22202 2020OB02744 701984 962,18 C 962.18 11/18/2020 PGTO POUPANÇA AGOSTO A DEZEMBRO - 2019 - DEA 1,926,489.06 D
26/11/2020 220202 22202 2020OB02956 701984 983,34 C 983.34 11/26/2020 PGTO BOLSA IBRAM PARQUES - ABRIL/2020 - RETROATIVO 2,383,956.50 D
12/11/2020 220202 22202 2020OB02784 701984 1.019,04 C 1,019.04 11/13/2020 PGTO AUX 2º QZNA ADASA - NOVEMBRO 2020 - CPS 1,781,862.99 D
10/11/2020 220202 22202 2020OB02722 701984 1.037,26 C 1,037.26 11/10/2020 PGTO BOLSA ADM NÚCLEO BANDEIRANTE - OUTUBRO 2020 1,867,155.56 D
12/11/2020 220202 22202 2020OB02755 701984 1.220,27 C 1,220.27 11/18/2020 PGTO POUPANÇA DE ABRIL A JUNHO DE 2020. 1,908,785.51 D
12/11/2020 220202 22202 2020OB02769 701984 1.287,00 C 1,287.00 11/13/2020 PGTO AUX 2ª QZNA IPREV - NOVEMBRO 2020 - CPS 1,858,485.49 D
26/11/2020 220202 22202 2020OB02934 701984 1.287,00 C 1,287.00 11/27/2020 PGTO AUX 1ª QZNA IPREV - DEZEMBRO 2020 - CPS 2,489,724.50 D
12/11/2020 220202 22202 2020OB02752 701984 1.310,12 C 1,310.12 11/18/2020 PGTO POUPANÇA DE JANEIRO A SETEMBRO DE 2020. 1,913,688.76 D
12/11/2020 220202 22202 2020OB02764 701984 1.329,90 C 1,329.90 11/13/2020 PGTO AUX 2ª QZNA EMATER - NOVEMBRO 2020 - CPS 1,880,627.36 D
 CONCILIADO - OK
ESTORNO - OK
SIGGO PAGTO. PENDENTE
CONCILIAÇÃO PENDENTE
CONCILIAÇÃO BANCÁRIA X SIGGO - NOVEMBRO/2020
Data SIGGO UG Gestão Documento Evento Movimento Valor R$ Data Banco Descrição Depesa/Receita Saldo D/C
27/11/2020 220202 22202 2020OB02961 701984 1.329,90 C 1,329.90 11/27/2020 PGTO AUX 1ª QZNA EMATER - DEZEMBRO 2020 - CPS 2,356,254.51 D
13/11/2020 220202 22202 2020OB02815 701984 1.334,08 C 1,334.08 11/13/2020 PGTO AUX 2º QZNA SEC ECONOMIA - NOVEMBRO 2020 2,035,566.48 D
13/11/2020 220202 22202 2020OB02822 701984 1.339,80 C 1,339.80 11/13/2020 PGTO AUX 2º QZNA ADM SIA - NOVEMBRO 2020 - CPS 2,025,688.42 D
26/11/2020 220202 22202 2020OB02936 701984 1.339,80 C 1,339.80 11/27/2020 PGTO AUX 1º QZNA ADM SIA - DEZEMBRO 2020 - CPS 2,487,365.66 D
12/11/2020 220202 22202 2020OB02756 701984 1.349,14 C 1,349.14 11/18/2020 PGTO POUPANÇA DE JANEIRO A MAIO DE 2020. 1,907,436.37 D
13/11/2020 220202 22202 2020OB02809 701984 1.375,00 C 1,375.00 11/13/2020 PGTO AUX 2º QZNA SEC TURISMO - NOVEMBRO 2020 - CPS 2,062,113.11 D
27/11/2020 220202 22202 2020OB02963 701984 1.375,00 C 1,375.00 11/27/2020 PGTO AUX 1º QZNA SEC TURISMO - DEZEMBRO 2020 - CPS 2,352,993.56 D
12/11/2020 220202 22202 2020OB02762 701984 1.431,60 C 1,431.60 11/18/2020 PGTO SAQUE POUPANÇA - JUNHO A OUTUBRO 2018- DEA 1,897,973.26 D
03/11/2020 220202 22202 2020OB02665 701984 1.509,04 C 1,509.04 11/3/2020 PGTO BR ADM. AGUAS CLARAS - MARÇO/2020-RETROATIVO 1,905,989.27 D
26/11/2020 220202 22202 2020OB02951 701984 1.562,00 C 1,562.00 11/13/2020 AUX. 1º QZ ADM SUDOESTE - DEZ/2020 2,401,380.96 D
19/11/2020 220202 22202 2020OB02894 701984 1.567,50 C 1,567.50 11/25/2020 PGTO BOLSA ADM. RECANTO DAS EMAS - 06/2020-RETROAT 2,125,866.14 D
19/11/2020 220202 22202 2020OB02895 701984 1.567,50 C 1,567.50 11/25/2020 PGTO BOLSA ADM. RECANTO DAS EMAS - 07/2020-RETROAT 2,124,298.64 D
19/11/2020 220202 22202 2020OB02893 701984 1.569,44 C 1,569.44 11/26/2020 PGTO BOLSA ADM. RECANTO DAS EMAS - 05/2020-RETROAT 2,127,433.64 D
17/11/2020 220202 22202 2020OB02850 701984 1.629,30 C 1,629.30 11/17/2020 PGTO BOLSA JW LAÇOS E GRAVATAS - OUTUBRO 2020 2,360,262.08 D
25/11/2020 220202 22202 2020OB02923 701984 1.641,87 C 1,641.87 11/25/2020 PGTO BOLSA SETUR - AGOSTO/2020-RETROATIVOS. 2,316,812.42 D
12/11/2020 220202 22202 2020OB02780 701984 1.643,40 C 1,643.40 11/13/2020 PGTO AUX 2ª QZNA TSE - NOVEMBRO 2020 - CPS 1,794,045.41 D
26/11/2020 220202 22202 2020OB02937 701984 1.643,40 C 1,643.40 11/27/2020 PGTO AUX 1ª QZNA TSE - DEZEMBRO 2020 - CPS 2,485,722.26 D
12/11/2020 220202 22202 2020OB02745 701984 1.708,40 C 1,708.40 11/18/2020 PGTO POUPANÇA JANEIRO A AGOSTO 2020. 1,924,780.66 D
10/11/2020 220202 22202 2020OB02721 701984 1.789,20 C 1,789.20 11/10/2020 PGTO AUX 1ª QZNA SLU - NOVEMBRO 2020 - CPS 1,868,192.82 D
12/11/2020 220202 22202 2020OB02746 701984 1.864,08 C 1,864.08 11/18/2020 PGTO POUPANÇA AGOSTO A DEZEMBRO - 2019 - DEA 1,922,916.58 D
12/11/2020 220202 22202 2020OB02750 701984 1.885,87 C 1,885.87 11/18/2020 PGTO POUPANÇA ABRIL A AGOSTO 2020. 1,915,013.21 D
12/11/2020 220202 22202 2020OB02776 701984 1.885,95 C 1,885.95 11/13/2020 PGTO AUX 2º QZNA PROCON - NOVEMBRO 2020 - CPS 1,829,113.52 D
27/11/2020 220202 22202 2020OB02962 701984 1.885,95 C 1,885.95 11/27/2020 PGTO AUX 1º QZNA PROCON - DEZEMBRO 2020 - CPS 2,354,368.56 D
26/11/2020 220202 22202 2020OB02958 701984 1.903,02 C 1,903.02 11/26/2020 PGTO BOLSA IBRAM PARQUES - JUNHO/2020 - RETROATIVO 2,379,822.07 D
12/11/2020 220202 22202 2020OB02791 701984 1.931,60 C 1,931.60 11/13/2020 PGTO AUX 2ª QZNA ADM PLANALTINA - NOVEMBRO 2020 1,769,982.00 D
27/11/2020 220202 22202 2020OB02976 701984 1.973,95 C 1,973.95 11/27/2020 PGTO AUX 1ª QZNA SEDUH - DEZEMBRO 2020 - CPS 2,291,775.08 D
19/11/2020 220202 22202 2020OB02898 701984 1.996,00 C 1,996.00 11/25/2020 PGTO BOLSA SETUR - ABRIL/2020-RETROATIVOS. 2,118,623.33 D
19/11/2020 220202 22202 2020OB02899 701984 1.996,00 C 1,996.00 11/25/2020 PGTO BOLSA SETUR - MAIO/2020-RETROATIVOS. 2,116,627.33 D
19/11/2020 220202 22202 2020OB02900 701984 1.996,00 C 1,996.00 11/25/2020 PGTO BOLSA SETUR - JUNHO/2020-RETROATIVOS. 2,114,631.33 D
19/11/2020 220202 22202 2020OB02901 701984 1.996,00 C 1,996.00 11/25/2020 PGTO BOLSA SETUR - JULHO/2020-RETROATIVOS. 2,112,635.33 D
03/11/2020 220202 22202 2020OB02667 701984 2.106,30 C 2,106.30 11/3/2020 PGTO BR ADM. AGUAS CLARAS - MAIO/2020-RETROATIVO 1,900,835.87 D
10/11/2020 220202 22202 2020OB02720 701984 2.133,78 C 2,133.78 11/10/2020 PGTO BOLSA ADM. VARJÃO - OUTUBRO 2020 1,869,982.02 D
12/11/2020 220202 22202 2020OB02774 701984 2.156,00 C 2,156.00 11/13/2020 PGTO AUX 2ª QZNA SEC TRABALHO- NOVEMBRO 2020 - CPS 1,841,119.47 D
27/11/2020 220202 22202 2020OB02979 701984 2.156,00 C 2,156.00 11/27/2020 PGTO AUX 1ª QZNA SEC TRABALHO- DEZEMBRO 2020 - CPS 2,270,699.96 D
12/11/2020 220202 22202 2020OB02766 701984 2.186,00 C 2,186.00 11/13/2020 AUX 2ª QZ SLU - NOV/2020- CPS (+COMPL. + 0,80 OB 2827) 1,871,226.24 D
26/11/2020 220202 22202 2020OB02949 701984 2.186,80 C 2,186.80 11/27/2020 PGTO AUX 1ª QZNA SLU - DEZEMBRO 2020 - CPS 2,405,737.51 D
16/11/2020 220202 22202 2020OB02843 701984 2.227,77 C 2,227.77 11/16/2020 PGTO BOLSA SEC. DES ECON - OUTUBRO 2020 - CPS 2,421,894.11 D
 CONCILIADO - OK
ESTORNO - OK
SIGGO PAGTO. PENDENTE
CONCILIAÇÃO PENDENTE
CONCILIAÇÃO BANCÁRIA X SIGGO - NOVEMBRO/2020
Data SIGGO UG Gestão Documento Evento Movimento Valor R$ Data Banco Descrição Depesa/Receita Saldo D/C

26/11/2020 220202 22202 2020OB02957 701984 2.231,41 C 2,231.41 11/26/2020 PGTO BOLSA IBRAM PARQUES - MAIO/2020 - RETROATIVO 2,381,725.09 D
26/11/2020 220202 22202 2020OB02930 701984 2.239,60 C 2,239.60 11/27/2020 PGTO AUX 1ª QZNA ADM PLANALTINA - DEZEMBRO 2020 2,506,342.72 D
27/11/2020 220202 22202 2020OB02975 701984 2.244,00 C 2,244.00 11/27/2020 PGTO AUX 1º QZNA SEC CULTURA - DEZEMBRO 2020 - CPS 2,293,749.03 D
19/11/2020 220202 22202 2020OB02892 701984 2.245,50 C 2,245.50 11/26/2020 PGTO BOLSA ADM. RECANTO DAS EMAS - 04/2020-RETROAT 2,129,003.08 D
16/11/2020 220202 22202 2020OB02838 701984 2.252,80 C 2,252.80 11/16/2020 PGTO AUX 2ª QZNA SEDUH - NOVEMBRO 2020 - CPS 2,463,840.93 D
26/11/2020 220202 22202 2020OB02939 701984 2.292,40 C 2,292.40 11/27/2020 PGTO AUX 1ª QZNA ADM ÁGUAS CLARAS- DEZEMBRO 2020 2,480,779.96 D
12/11/2020 220202 22202 2020OB02770 701984 2.349,60 C 2,349.60 11/13/2020 PGTO AUX 2ª QZNA ADM RIACHO FUNDO II NOV/2020 1,856,135.89 D
18/11/2020 220202 22202 2020OB02875 701984 2.364,95 C 2,364.95 11/18/2020 PGTO BOLSA JARDIM ZOOLÓGICO - OUTUBRO 2020 - CPS 2,179,950.90 D
12/11/2020 220202 22202 2020OB02790 701984 2.384,91 C 2,384.91 11/13/2020 PGTO AUX 2ª QZNA ADM LAGO SUL - NOVEMBRO 2020 1,740,428.50 D
12/11/2020 220202 22202 2020OB02749 701984 2.396,16 C 2,396.16 11/18/2020 PGTO POUPANÇA JANEIRO A AGOSTO 2020. 1,916,899.08 D
13/11/2020 220202 22202 2020OB02811 701984 2.464,00 C 2,464.00 11/13/2020 PGTO AUX 2º QZNA ADM ITAPOÃ - NOVEMBRO 2020 - CPS 2,054,166.71 D
27/11/2020 220202 22202 2020OB02982 701984 2.464,00 C 2,464.00 11/27/2020 PGTO AUX 1º QZNA ADM ITAPOÃ - DEZEMBRO 2020 - CPS 2,249,980.25 D
04/11/2020 220202 22202 2020OB02691 701984 2.466,90 C 2,466.90 11/4/2020 PGTO AUX 1º QZNA TCB - NOVEMBRO 2020 - CPS 1,921,915.59 D
23/11/2020 220202 22202 2020OB02910 701984 2.476,80 C 2,476.80 11/27/2020 PGTO POUPANÇA DE JUNHO A DEZEMBRO - 2018 - DEA 2,087,706.26 D
11/11/2020 220202 22202 2020OB02736 701984 2.515,58 C 2,515.58 11/11/2020 PGTO BOLSA ADM SUDOESTE - OUTUBRO 2020 - CPS 1,965,383.55 D
12/11/2020 220202 22202 2020OB02767 701984 2.578,95 C 2,578.95 11/13/2020 PGTO AUX 2ª QZNA ADM ÁGUAS CLARAS- NOV/2020 1,868,647.29 D
26/11/2020 220202 22202 2020OB02938 701984 2.649,90 C 2,649.90 11/27/2020 PGTO AUX 1ª QZNA ADM LAGO SUL - DEZEMBRO 2020 2,483,072.36 D
13/11/2020 220202 22202 2020OB02807 701984 2.710,95 C 2,710.95 11/13/2020 PGTO AUX 2ª QZNA SEAGRI - NOVEMBRO 2020 - CPS 2,059,167.32 D
09/11/2020 220202 22202 2020OB02706 701984 2.788,56 C 2,788.56 11/9/2020 PGTO AUX 1ª QZNA SUBSEAGRI - NOVEMBRO 2020 - CPS 1,870,257.24 D
26/11/2020 220202 22202 2020OB02950 701984 2.794,55 C 2,794.55 11/27/2020 PGTO AUX 1ª QZNA SEAGRI - DEZEMBRO 2020 - CPS 2,402,942.96 D
05/11/2020 220202 22202 2020OB02700 701984 2.856,17 C 2,856.17 11/6/2020 PGTO BOLSA ADASA - 10/2020 1,821,152.66 D
10/11/2020 220202 22202 2020OB02715 701984 2.857,08 C 2,857.08 11/10/2020 PGTO BOLSA IPREV - OUTUBRO 2020 - CPS 1,932,561.45 D
19/11/2020 220202 22202 2020OB02896 701984 2.880,92 C 2,880.92 11/24/2020 PGTO BOLSA SEC EDUCAÇÃO - ABRIL/2020 - ACERTO FIN 2,121,417.72 D
23/11/2020 220202 22202 2020OB02911 701984 2.930,70 C 2,930.70 11/27/2020 PGTO POUPANÇA DE JAN/FEV JUN A DEZ - 2018 - DE 2,084,775.56 D
17/11/2020 220202 22202 2020OB02854 701984 3.015,10 C 3,015.10 11/17/2020 PGTO AUX 2º QZNA TCB - NOVEMBRO 2020 - CPS 2,344,838.98 D
27/11/2020 220202 22202 2020OB02970 701984 3.015,10 C 3,015.10 11/27/2020 PGTO AUX 1º QZNA TCB - DEZEMBRO 2020 - CPS 2,315,955.83 D
03/11/2020 220202 22202 2020OB02666 701984 3.047,10 C 3,047.10 11/3/2020 PGTO BR ADM. AGUAS CLARAS - ABRIL/2020-RETROATIVO 1,902,942.17 D
04/11/2020 220202 22202 2020OB02672 701984 3.115,91 C 3,115.91 11/4/2020 PGTO BOLSA ADM. PARANOA - 03/2020 - RETROATIVOS 2,004,777.66 D
12/11/2020 220202 22202 2020OB02773 701984 3.200,00 C 3,200.00 11/13/2020 PGTO AUX 2º QZNA SEC CULTURA - NOVEMBRO 2020 - CPS 1,843,275.47 D
19/11/2020 220202 22202 2020OB02904 701984 3.220,00 C 3,220.00 11/19/2020 PGTO AUX 2ª QZNA NOVACAP VIVEIRO I - NOVEMBRO 2020 2,107,773.46 D
12/11/2020 220202 22202 2020OB02783 701984 3.380,00 C 3,380.00 11/13/2020 PGTO AUX 1ª QZNA NOVACAP VIVEIRO I - NOVEMBRO 2020 1,782,882.03 D
27/11/2020 220202 22202 2020OB02984 701984 3.388,00 C 3,388.00 11/27/2020 PGTO AUX 1ª QZNA ADM PARK WAY - DEZEMBRO 2020 2,242,280.25 D
12/11/2020 220202 22202 2020OB02782 701984 3.408,24 C 3,408.24 11/13/2020 PGTO AUX 2ª QZNA SUBSEAGRI - NOVEMBRO 2020 - CPS 1,786,262.03 D
26/11/2020 220202 22202 2020OB02940 701984 3.437,61 C 3,437.61 11/27/2020 PGTO AUX. 1º QZNA ADM SCIA - DEZEMBRO 2020 - CPS 2,477,342.35 D
17/11/2020 220202 22202 2020OB02857 701984 3.450,00 C 3,450.00 11/18/2020 PGTO BOLSA ADM SIA - OUTUBRO 2020 - CPS 2,303,339.50 D
03/11/2020 220202 22202 2020OB02670 701984 3.472,00 C 3472.20 11/3/2020 PGTO AUX 1ª QZNA IBRAM SEDE - NOVEMBRO 2020 - CPS 1,888,030.87 D
18/11/2020 220202 22202 2020OB02880 701984 3.544,09 C 3,544.09 11/24/2020 PGTO BOLSA TSE - OUTUBRO 2020 - CPS 2,124,980.61 D
 CONCILIADO - OK
ESTORNO - OK
SIGGO PAGTO. PENDENTE
CONCILIAÇÃO PENDENTE
CONCILIAÇÃO BANCÁRIA X SIGGO - NOVEMBRO/2020
Data SIGGO UG Gestão Documento Evento Movimento Valor R$ Data Banco Descrição Depesa/Receita Saldo D/C

12/11/2020 220202 22202 2020OB02747 701984 3.571,42 C 3,571.42 11/18/2020 PGTO POUPANÇA JANEIRO A JULHO 2020. 1,919,345.16 D
12/11/2020 220202 22202 2020OB02754 701984 3.638,61 C 3,638.61 11/18/2020 PGTO POUPANÇA DE JANEIRO A AGOSTO DE 2020. 1,910,005.78 D
17/11/2020 220202 22202 2020OB02853 701984 3.696,00 C 3,696.00 11/17/2020 PGTO AUX 2ª QZNA ADM PARK WAY - NOVEMBRO 2020 2,347,854.08 D
13/11/2020 220202 22202 2020OB02804 701984 3.746,71 C 3,746.71 11/13/2020 PGTO AUX. 2º QZNA ADM VICENTE PIRES -NOVEMBRO 2020 2,073,503.07 D
17/11/2020 220202 22202 2020OB02861 701984 3.769,52 C 3,769.52 11/17/2020 PGTO BOLSA CAFÉ DELÍCIA - AGOSTO 2020 - CPS 2,272,247.10 D
17/11/2020 220202 22202 2020OB02865 701984 3.797,85 C 3,797.85 11/17/2020 PGTO BOLSA EMATER - OUTUBRO 2020 - CPS. 2,244,405.76 D
04/11/2020 220202 22202 2020OB02685 701984 3.800,46 C 3,800.46 11/13/2020 PGTO BOLSA SEC MOBILIDADE - 05/2020 - RETROATIVOS 1,953,752.75 D
27/11/2020 220202 22202 2020OB02989 701984 3.830,31 C 3,830.31 11/27/2020 PGTO AUX. 1º QZNA ADM VICENTE PIRES -DEZEMBRO 2020 2,217,689.42 D
12/11/2020 220202 22202 2020OB02793 701984 3.939,32 C 3,939.32 11/13/2020 PGTO AUX. 2º QZNA ADM NÚCLEO BANDEIRANTE - 11/2020 1,755,798.82 D
23/11/2020 220202 22202 2020OB02909 701984 3.946,00 C 3,946.00 11/27/2020 PGTO POUPANÇA DE ABRIL A DEZEMBRO - 2018 - DEA 2,090,183.06 D
13/11/2020 220202 22202 2020OB02820 701984 4.000,70 C 4,000.70 11/13/2020 PGTO AUX 2ª QZNA ADM SOBRADINHO II - NOVEMBRO 2020 2,031,648.22 D
26/11/2020 220202 22202 2020OB02946 701984 4.000,70 C 4,000.70 11/27/2020 PGTO AUX 1ª QZNA ADM SOBRADINHO II - DEZEMBRO 2020 2,419,228.91 D
18/11/2020 220202 22202 2020OB02873 701984 4.004,00 C 4,004.00 11/18/2020 PGTO AUX 2ª QZNA ADM CRUZEIRO - NOVEMBRO 2020 2,182,415.85 D
26/11/2020 220202 22202 2020OB02947 701984 4.125,00 C 4,125.00 11/27/2020 PGTO AUX 1ª QZNA DPU - DEZEMBRO 2020 - CPS 2,415,102.91 D
04/11/2020 220202 22202 2020OB02692 701984 4.190,58 C 4,190.58 11/4/2020 PGTO AUX 1ª QZNA STF - NOVEMBRO 2020 - CPS 1,917,725.01 D
27/11/2020 220202 22202 2020OB02964 701984 4.290,00 C 4,290.00 11/27/2020 PGTO AUX 1ª QZNA CGDF - DEZEMBRO 2020 - CPS 2,348,703.56 D
13/11/2020 220202 22202 2020OB02808 701984 4.312,00 C 4,312.00 11/13/2020 PGTO AUX 2ª QZNA IBRAM SEDE - NOVEMBRO 2020 - CPS 2,063,488.11 D
27/11/2020 220202 22202 2020OB02983 701984 4.312,00 C 4,312.00 11/27/2020 PGTO AUX 1ª QZNA IBRAM SEDE - DEZEMBRO 2020 - CPS 2,245,668.25 D
12/11/2020 220202 22202 2020OB02781 701984 4.375,14 C 4,375.14 11/13/2020 PGTO AUX 2ª QZNA ADM RECANTO DAS EMAS-NOV/2020 1,789,670.27 D
26/11/2020 220202 22202 2020OB02931 701984 4.375,14 C 4,375.14 11/27/2020 PGTO AUX 1ª QZNA ADM RECANTO DAS EMAS-DEZ/2020 2,501,967.58 D
17/11/2020 220202 22202 2020OB02851 701984 4.400,00 C 4,400.00 11/17/2020 PGTO AUX 2ª QZNA DPU - NOVEMBRO 2020 - CPS 2,355,862.08 D
26/11/2020 220202 22202 2020OB02932 701984 4.437,40 C 4,437.40 11/27/2020 PGTO AUX. 1º QZNA ADM NÚCLEO BANDEI -DEZEMBRO 2020 2,497,530.18 D
04/11/2020 220202 22202 2020OB02673 701984 4.455,48 C 4,455.48 11/4/2020 PGTO BOLSA ADM. PARANOA - 04/2020 - RETROATIVOS 2,000,322.18 D
17/11/2020 220202 22202 2020OB02860 701984 4.555,35 C 4,555.35 11/17/2020 PGTO BOLSA CAFÉ DELÍCIA - JULHO 2020 - CPS 2,276,016.62 D
04/11/2020 220202 22202 2020OB02693 701984 4.557,06 C 4,557.06 11/4/2020 PGTO AUX 1ª QZNA CASA CIVIL - NOVEMBRO 2020 - CPS 1,913,167.95 D
10/11/2020 220202 22202 2020OB02716 701984 4.564,70 C 4,564.70 11/10/2020 PGTO BOLSA ADM. PLANALTINA - OUTUBRO/2020 1,927,996.75 D
13/11/2020 220202 22202 2020OB02805 701984 4.576,00 C 4,576.00 11/13/2020 PGTO AUX 2ª QZNA CGDF - NOVEMBRO 2020 - CPS 2,068,927.07 D
13/11/2020 220202 22202 2020OB02821 701984 4.620,00 C 4,620.00 11/13/2020 PGTO AUX 2º QZNA RIACHO FUNDO I- NOVEMBRO 2020 2,027,028.22 D
26/11/2020 220202 22202 2020OB02929 701984 4.620,00 C 4,620.00 11/27/2020 PGTO AUX 1º QZNA RIACHO FUNDO I- DEZEMBRO 2020 2,508,582.32 D
27/11/2020 220202 22202 2020OB02968 701984 4.638,70 C 4,638.70 11/27/2020 PGTO AUX 1ª QZNA CODHAB - DEZEMBRO 2020 - CPS 2,325,251.93 D
10/11/2020 220202 22202 2020OB02728 701984 4.665,40 C 4,665.40 11/10/2020 PGTO BOLSA SETUR - OUTUBRO/2020 1,809,296.90 D
18/11/2020 220202 22202 2020OB02879 701984 4.726,98 C 4,726.98 11/18/2020 PGTO BOLSA SETRAB - OUTUBRO 2020 - CPS 2,128,524.70 D
19/11/2020 220202 22202 2020OB02886 701984 4.810,00 C 4,810.40 11/19/2020 PGTO AUX 2º QZNA SEC ECONOMIA - NOVEMBRO 2020 2,146,479.57 D
26/11/2020 220202 22202 2020OB02926 701984 4.912,38 C 4,912.38 11/13/2020 AUX. 1ªQ-DEZ/2020 - ADM SOBRANDINHO 2,522,862.74 D
13/11/2020 220202 22202 2020OB02814 701984 4.946,15 C 4,946.15 11/13/2020 PGTO AUX 2ª QZNA CODHAB - NOVEMBRO 2020 - CPS 2,036,900.56 D
05/11/2020 220202 22202 2020OB02702 701984 4.979,94 C 4,979.94 11/6/2020 PGTO BOLSA PROCON - 10/2020 - CPS 1,794,743.47 D
 CONCILIADO - OK
ESTORNO - OK
SIGGO PAGTO. PENDENTE
CONCILIAÇÃO PENDENTE
CONCILIAÇÃO BANCÁRIA X SIGGO - NOVEMBRO/2020
Data SIGGO UG Gestão Documento Evento Movimento Valor R$ Data Banco Descrição Depesa/Receita Saldo D/C

12/11/2020 220202 22202 2020OB02786 701984 5.000,16 C 5,000.16 11/13/2020 PGTO AUX. 2º QZNA ADM SCIA - NOVEMBRO 2020 - CPS 1,749,030.19 D
11/11/2020 220202 22202 2020OB02735 701984 5.151,49 C 5,151.49 11/11/2020 PGTO BOLSA ADM. RIACHO FUNDO II - OUTUBRO/2020 1,967,899.13 D
27/11/2020 220202 22202 2020OB02971 701984 5.236,00 C 5,236.00 11/27/2020 PGTO AUX 1ª QZNA ADM SÃO SEBASTIÃO - DEZEMBRO 2020 2,310,719.83 D
13/11/2020 220202 22202 2020OB02810 701984 5.482,40 C 5,482.40 11/13/2020 PGTO AUX 2ª QZNA ADM FERCAL - NOVEMBRO 2020 - CPS 2,056,630.71 D
16/11/2020 220202 22202 2020OB02841 701984 5.544,00 C 5,544.00 11/16/2020 PGTO AUX 2ª QZNA ADM SÃO SEBASTIÃO - NOVEMBRO 2020 2,440,803.19 D
16/11/2020 220202 22202 2020OB02839 701984 5.569,74 C 5,569.74 11/16/2020 PGTO AUX 2ª QZNA CASA CIVIL - NOVEMBRO 2020 - CPS 2,458,271.19 D
26/11/2020 220202 22202 2020OB02945 701984 5.607,36 C 5,607.36 11/27/2020 PGTO AUX 1ª QZNA ADM CANDANGOLANDIA -DEZ/ 2020 2,423,229.61 D
12/11/2020 220202 22202 2020OB02787 701984 5.702,40 C 5,702.40 11/13/2020 PGTO AUX 2ª QZNA DPDF - NOVEMBRO 2020 - CPS 1,757,369.93 D
12/11/2020 220202 22202 2020OB02761 701984 5.800,55 C 5,800.55 11/18/2020 PGTO SAQUE POUPANÇA - 2017/2018/2019 - DEA 1,899,404.86 D
04/11/2020 220202 22202 2020OB02687 701984 6.006,26 C 6,006.26 11/13/2020 PGTO BOLSA SEC MOBILIDADE - 07/2020 - RETROATIVOS 1,940,816.19 D
16/11/2020 220202 22202 2020OB02833 701984 6.084,99 C 6,084.99 11/16/2020 PGTO BOLSA SEC. CULTURA - OUTUBRO 2020 2,493,568.38 D
12/11/2020 220202 22202 2020OB02788 701984 6.230,40 C 6,230.40 11/13/2020 PGTO AUX 2ª QZNA ADM CANDANGOLANDIA -NO/2020 1,751,139.53 D
10/11/2020 220202 22202 2020OB02725 701984 6.234,56 C 6,234.56 11/10/2020 PGTO BOLSA ADM. ITAPOA - OUTUBRO/2020 1,833,840.64 D
27/11/2020 220202 22202 2020OB02969 701984 6.281,00 C 6,281.00 11/27/2020 PGTO AUX 1ª QZNA DPDF - DEZEMBRO 2020 - CPS 2,318,970.93 D
11/11/2020 220202 22202 2020OB02738 701984 6.369,09 C 6,369.09 11/11/2020 PGTO BOLSA SEDUH - OUTUBRO/2020 1,930,914.43 D
10/11/2020 220202 22202 2020OB02727 701984 6.437,62 C 6,437.62 11/10/2020 PGTO BOLSA SLU - OUTUBRO/2020 1,813,962.30 D
13/11/2020 220202 22202 2020OB02803 701984 6.468,00 C 6,468.00 11/13/2020 PGTO AUX 2º QZNA ADM GAMA - NOVEMBRO 2020 - CPS 2,077,249.78 D
27/11/2020 220202 22202 2020OB02973 701984 6.468,00 C 6,468.00 11/27/2020 PGTO AUX 1º QZNA ADM GAMA - DEZEMBRO 2020 - CPS 2,303,943.83 D
26/11/2020 220202 22202 2020OB02933 701984 6.518,68 C 6,518.68 11/27/2020 PGTO AUX 1ª QZNA STF - DEZEMBRO 2020 - CPS 2,491,011.50 D
04/11/2020 220202 22202 2020OB02689 701984 6.848,86 C 6,848.86 11/4/2020 PGTO BOLSA ADM LAGO SUL - 10/2020 1,946,732.91 D
04/11/2020 220202 22202 2020OB02686 701984 6.930,30 C 6,930.30 11/13/2020 PGTO BOLSA SEC MOBILIDADE - 06/2020 - RETROATIVOS 1,946,822.45 D
12/11/2020 220202 22202 2020OB02777 701984 6.947,71 C 6,947.71 11/13/2020 PGTO AUX 2ª QZNA DETRAN - NOVEMBRO 2020 - CPS 1,822,165.81 D
13/11/2020 220202 22202 2020OB02806 701984 7.048,80 C 7,048.80 11/13/2020 PGTO AUX 2º QZNA ADM SAMAMBAIA - NOVEMBRO 2020 2,061,878.27 D
27/11/2020 220202 22202 2020OB02986 701984 7.048,80 C 7,048.80 11/27/2020 PGTO AUX 1º QZNA ADM SAMAMBAIA - DEZEMBRO 2020 2,234,307.45 D
16/11/2020 220202 22202 2020OB02837 701984 7.109,96 C 7,109.96 11/16/2020 PGTO AUX 2ª QZNA STF - NOVEMBRO 2020 - CPS 2,466,093.73 D
26/11/2020 220202 22202 2020OB02948 701984 7.178,60 C 7,178.60 11/27/2020 PGTO AUX 1ª QZNA FUNAP SEDE - DEZEMBRO 2020 - CPS 2,407,924.31 D
17/11/2020 220202 22202 2020OB02856 701984 7.210,63 C 7,210.63 11/24/2020 PGTO BOLSA ADM CRUZEIRO - OUTUBRO 2020 - CPS 2,306,789.50 D
12/11/2020 220202 22202 2020OB02765 701984 7.215,12 C 7,215.12 11/13/2020 PGTO AUX 2ª QZNA CEASA - NOVEMBRO 2020 - CPS 1,873,412.24 D
27/11/2020 220202 22202 2020OB02978 701984 7.215,12 C 7,215.12 11/27/2020 PGTO AUX 1ª QZNA CEASA - DEZEMBRO 2020 - CPS 2,272,855.96 D
11/11/2020 220202 22202 2020OB02732 701984 7.773,54 C 7,773.54 11/11/2020 PGTO BOLSA ADM BRASÍLIA - OUTUBRO 2020 - CPS 1,983,077.57 D
13/11/2020 220202 22202 2020OB02800 701984 7.936,70 C 7,936.70 11/13/2020 PGTO BOLSA ADM. AGUAS CLARAS - OUTUBRO 2020. 2,094,997.29 D
27/11/2020 220202 22202 2020OB02974 701984 7.950,80 C 7,950.80 11/27/2020 PGTO AUX 1ª QZNA ADM BRAZLÂNDIA - DEZEMBRO 2020 2,295,993.03 D
27/11/2020 220202 22202 2020OB02966 701984 8.008,00 C 8,008.00 11/27/2020 PGTO AUX 1ª QZNA NOVACAP VIVEIRO I - DEZEMBRO 2020 2,330,996.31 D
16/11/2020 220202 22202 2020OB02836 701984 8.129,00 C 8,129.00 11/16/2020 PGTO AUX 2ª QZNA FUNAP SEDE - NOVEMBRO 2020 - CPS 2,473,203.69 D
03/11/2020 220202 22202 2020OB02669 701984 8.280,00 C 8,280.00 11/3/2020 PGTO AUX 1ª QZNA ADM BRASILIA - NOVEMBRO 2020 1,891,502.87 D
26/11/2020 220202 22202 2020OB02942 701984 8.316,00 C 8,316.00 11/27/2020 PGTO AUX 1ª QZNA ADM SANTA MARIA - DEZEMBRO 2020 2,439,904.29 D
12/11/2020 220202 22202 2020OB02789 701984 8.326,12 C 8,326.12 11/13/2020 PGTO AUX 2ª QZNA ADM GUARA - NOVEMBRO 2020 - CPS 1,742,813.41 D
 CONCILIADO - OK
ESTORNO - OK
SIGGO PAGTO. PENDENTE
CONCILIAÇÃO PENDENTE
CONCILIAÇÃO BANCÁRIA X SIGGO - NOVEMBRO/2020
Data SIGGO UG Gestão Documento Evento Movimento Valor R$ Data Banco Descrição Depesa/Receita Saldo D/C

26/11/2020 220202 22202 2020OB02943 701984 8.326,12 C 8,326.12 11/27/2020 PGTO AUX 1ª QZNA ADM GUARA - DEZEMBRO 2020 - CPS 2,431,578.17 D
16/11/2020 220202 22202 2020OB02831 701984 8.584,69 C 8,584.69 11/16/2020 PGTO BOLSA SEAGRI - OUTUBRO/2020 2,510,228.13 D
13/11/2020 220202 22202 2020OB02826 701984 8.624,00 C 8,624.00 11/13/2020 PGTO AUX 2ª QZNA ADM SANTA MARIA - NOVEMBRO 2020 1,983,471.96 D
16/11/2020 220202 22202 2020OB02845 701984 8.826,46 C 8,826.46 11/16/2020 PGTO BOLSA ADM SCIA - OUTUBRO 2020 - CPS. 2,392,989.30 D
12/11/2020 220202 22202 2020OB02768 701984 8.874,80 C 8,874.80 11/13/2020 PGTO AUX 2ª QZNA ADM BRAZLÂNDIA - NOVEMBRO 2020 1,859,772.49 D
13/11/2020 220202 22202 2020OB02825 701984 8.923,31 C 8,923.31 11/13/2020 PGTO AUX 2ª QZNA NOVACAP VIVEIRO II -NOVEMBRO/2020 1,992,095.96 D
12/11/2020 220202 22202 2020OB02771 701984 9.037,60 C 9,037.60 11/13/2020 PGTO AUX 2ª QZNA ADM PARANOÃ - NOVEMBRO 2020 - CPS 1,847,098.29 D
26/11/2020 220202 22202 2020OB02928 701984 9.037,60 C 9,037.60 11/27/2020 PGTO AUX 1ª QZNA ADM PARANOÃ - DEZEMBRO 2020 - CPS 2,513,202.32 D
11/11/2020 220202 22202 2020OB02734 701984 9.688,37 C 9,688.37 11/11/2020 PGTO BR ADM. SOBRADINHO II - OUTUBRO/2020 1,973,050.62 D
27/11/2020 220202 22202 2020OB02965 701984 9.699,25 C 9,699.25 11/27/2020 PGTO AUX 1ª QZNA NOVACAP VIVEIRO II -DEZEMBRO/2020 2,339,004.31 D
13/11/2020 220202 22202 2020OB02801 701984 9.717,51 C 9,717.51 11/13/2020 PGTO BOLSA IBRAM SEDE - OUTUBRO 2020. 2,085,279.78 D
27/11/2020 220202 22202 2020OB02960 701984 9.933,44 C 9,933.44 11/27/2020 PGTO AUX 1º QZNA NOVACAP SEDE II - DEZEMBRO 2020 2,357,584.41 D
12/11/2020 220202 22202 2020OB02775 701984 10.120,00 C 10,120.00 11/13/2020 PGTO AUX 2ª QZNA ADM BRASILIA - NOVEMBRO 2020 1,830,999.47 D
18/11/2020 220202 22202 2020OB02882 701984 10.162,91 C 10,162.91 11/24/2020 PGTO BOLSA TCB - OUTUBRO 2020 - CPS 2,114,817.70 D
12/11/2020 220202 22202 2020OB02792 701984 10.243,86 C 10,243.86 11/13/2020 PGTO AUX 2º QZNA NOVACAP SEDE II - NOVEMBRO 2020 1,759,738.14 D
09/11/2020 220202 22202 2020OB02710 701984 10.542,49 C 10,542.49 11/9/2020 PGTO BOLSA ADM VICENTE PIRES- OUTUBRO/2020 1,805,377.92 D
16/11/2020 220202 22202 2020OB02832 701984 10.574,76 C 10,574.76 11/16/2020 PGTO BOLSA ADM. RECANTO DAS EMAS - OUTUBRO/2020 2,499,653.37 D
24/11/2020 220202 22202 2020OB02917 701984 10.857,58 C 10,857.58 11/24/2020 PGTO BOLSA CIR/PAPUDA AGRICOLA - OUTUBRO 2020 2,104,708.87 D
27/11/2020 220202 22202 2020OB02990 701984 11.044,00 C 11,044.00 11/27/2020 PGTO AUX 1ª QZNA ADM BRASILIA - DEZEMBRO 2020 2,206,645.42 D
09/11/2020 220202 22202 2020OB02707 701984 11.163,60 C 11,163.60 11/9/2020 PGTO AUX 1ª QZNA SEC. JUSTIÇA - NOVEMBRO 2020 1,859,093.64 D
27/11/2020 220202 22202 2020OB02981 701984 11.308,00 C 11,308.00 11/27/2020 PGTO AUX 1ª QZNA SEC DE MOBILIDADE - DEZMBRO 2020 2,252,444.25 D
16/11/2020 220202 22202 2020OB02834 701984 11.486,59 C 11,486.59 11/16/2020 PGTO BOLSA ADM PARK WAY - OUTUBRO 2020 - CPS. 2,482,081.79 D
13/11/2020 220202 22202 2020OB02813 701984 11.704,00 C 11,704.00 11/13/2020 PGTO AUX 2º QZNA ADM CEILÂNDIA - NOVEMBRO 2020 2,041,846.71 D
10/11/2020 220202 22202 2020OB02723 701984 11.900,93 C 11,900.93 11/10/2020 PGTO BOLSA ADM RIACHO FUNDO I - OUTUBRO 2020. 1,855,254.63 D
16/11/2020 220202 22202 2020OB02840 701984 11.924,00 C 11,924.00 11/16/2020 PGTO AUX 2ª QZNA SEC DE MOBILIDADE - NOVEMBRO 2020 2,446,347.19 D
12/11/2020 220202 22202 2020OB02778 701984 11.926,20 C 11,926.20 11/13/2020 PGTO AUX 2ª QZNA OAB - NOVEMBRO 2020 - CPS 1,810,239.61 D
13/11/2020 220202 22202 2020OB02799 701984 12.406,26 C 12,406.26 11/13/2020 PGTO BOLSA ADM. SÃO SEBASTIÃO - OUTUBRO/2020 2,102,933.99 D
10/11/2020 220202 22202 2020OB02726 701984 13.440,72 C 13,440.72 11/10/2020 PGTO BOLSA CODHAB - OUTUBRO/2020 1,820,399.92 D
19/11/2020 220202 22202 2020OB02905 701984 13.644,40 C 13,644.40 11/19/2020 PGTO AUX 2ª QZNA SEC. JUSTIÇA - NOVEMBRO 2020 2,094,129.06 D
12/11/2020 220202 22202 2020OB02779 701984 14.550,80 C 14,550.80 11/13/2020 PGTO AUX 2º QZNA ADM TAGUATINGA- NOVEMBRO 2020 1,795,688.81 D
26/11/2020 220202 22202 2020OB02952 701984 14.942,40 C 14,942.40 11/27/2020 PGTO AUX 1º QZNA ADM TAGUATINGA- DEZEMBRO 2020 2,386,438.56 D
10/11/2020 220202 22202 2020OB02724 701984 15.179,43 C 15,179.43 11/10/2020 PGTO BOLSA ADM. CANDANGOLANDIA - OUTUBRO/2020 1,840,075.20 D
13/11/2020 220202 22202 2020OB02817 701984 15.706,14 C 15,706.14 11/13/2020 PGTO BOLSA SEDE II - OUTUBRO/2020 2,030,908.08 D
10/11/2020 220202 22202 2020OB02713 701984 15.781,31 C 15,781.31 11/10/2020 PGTO BOLSA DPU - SETEMBRO 2020 - CPS 1,951,582.00 D
11/11/2020 220202 22202 2020OB02739 701984 15.901,73 C 15,901.73 11/11/2020 PGTO BOLSA DPDF - OUTUBRO/2020 1,915,012.70 D
04/11/2020 220202 22202 2020OB02688 701984 15.905,86 C 15,905.86 11/4/2020 PGTO BOLSA ADM. SOBRADINHO I - 10/2020 1,953,581.77 D
12/11/2020 220202 22202 2020OB02763 701984 16.016,00 C 16,016.00 11/13/2020 PGTO AUX 2º QZNA NOVACAP SEDE IV - NOVEMBRO 2020 1,881,957.26 D
 CONCILIADO - OK
ESTORNO - OK
SIGGO PAGTO. PENDENTE
CONCILIAÇÃO PENDENTE
CONCILIAÇÃO BANCÁRIA X SIGGO - NOVEMBRO/2020
Data SIGGO UG Gestão Documento Evento Movimento Valor R$ Data Banco Descrição Depesa/Receita Saldo D/C

12/11/2020 220202 22202 2020OB02794 701984 16.016,00 C 16,016.00 11/13/2020 PGTO AUX 2ª QZNA SEDES - NOVEMBRO 2020 - CPS 1,739,782.82 D
10/11/2020 220202 22202 2020OB02714 701984 16.163,47 C 16,163.47 11/10/2020 PGTO BOLSA DPU - OUTUBRO 2020 - CPS 1,935,418.53 D
16/11/2020 220202 22202 2020OB02842 701984 16.681,31 C 16,681.31 11/16/2020 PGTO BOLSA SEDE II - OUTUBRO/2020 2,424,121.88 D
17/11/2020 220202 22202 2020OB02858 701984 17.504,48 C 17,504.48 11/25/2020 PGTO BOLSA CASA CIVIL - OUTUBRO 2020 - CPS 2,285,835.02 D
18/11/2020 220202 22202 2020OB02876 701984 17.538,61 C 17,538.61 11/25/2020 PGTO BOLSA NOVACAP SEDE IV - OUTUBRO 2020 - CPS 2,162,412.29 D
18/11/2020 220202 22202 2020OB02872 701984 17.672,85 C 17,672.85 11/18/2020 PGTO AUX 2ª QZNA SEC. SEGURANÇA- NOVEMBRO 2020 2,182,107.85 D
09/11/2020 220202 22202 2020OB02709 701984 18.556,43 C 18,556.43 11/9/2020 BOLSA ADM GAMA - OUTUBRO/2020 1,815,920.41 D
03/11/2020 220202 22202 2020OB02671 701984 18.837,90 C 18,837.90 11/3/2020 PGTO AUX 1ª QZNA SEC. SEGURANÇA- NOVEMBRO 2020 2,007,893.57 D
17/11/2020 220202 22202 2020OB02849 701984 18.868,21 C 18,868.21 11/17/2020 PGTO BOLSA DETRAN - OUTUBRO 2020 - CPS 2,361,891.38 D
10/11/2020 220202 22202 2020OB02717 701984 19.631,33 C 19,631.33 11/10/2020 PGTO BOLSA ADM SAMAMBAIA - OUTUBRO 2020. 1,908,365.42 D
16/11/2020 220202 22202 2020OB02844 701984 20.078,35 C 20,078.35 11/16/2020 PGTO BOLSA NOVACAP VIVEIRO I - OUTUBRO/2020 2,401,815.76 D
17/11/2020 220202 22202 2020OB02863 701984 20.870,08 C 20,870.08 11/18/2020 PGTO BOLSA CGDF - OUTUBRO 2020 - CPS 2,250,666.94 D
17/11/2020 220202 22202 2020OB02848 701984 21.224,57 C 21,224.57 11/17/2020 PGTO BOLSA ADM. BRAZLANDIA - OUTUBRO/2020 2,380,759.59 D
13/11/2020 220202 22202 2020OB02798 701984 21.277,70 C 21,277.70 11/13/2020 PGTO BOLSA NOVACAP VIVEIRO II - OUTUBRO/2020 2,115,340.25 D
13/11/2020 220202 22202 2020OB02796 701984 21.350,41 C 21,350.41 11/13/2020 PGTO BOLSA STF - OUTUBRO 2020 - CPS 2,136,931.45 D
05/11/2020 220202 22202 2020OB02701 701984 21.429,25 C 21,429.25 11/6/2020 PGTO BOLSA ADM. SANTA MARIA - 10/2020 1,799,723.41 D
04/11/2020 220202 22202 2020OB02690 701984 22.350,42 C 22,350.42 11/4/2020 PGTO AUX 1ª QZNA SEC EDUCAÇÃO - 11/2020 - CPS 1,924,382.49 D
18/11/2020 220202 22202 2020OB02878 701984 22.614,54 C 22,614.54 11/24/2020 PGTO BOLSA SEEC - SEC. ECONOMIA - OUTUBRO/2020 2,133,251.68 D
13/11/2020 220202 22202 2020OB02824 701984 24.347,40 C 24,347.40 11/13/2020 PGTO AUX 2ª QZNA NOVACAP SEDE III - NOVEMBRO 2020 2,001,019.27 D
10/11/2020 220202 22202 2020OB02712 701984 25.996,58 C 25,996.58 11/10/2020 PGTO BOLSA CEASA - OUTUBRO 2020 - CPS 1,967,363.31 D
13/11/2020 220202 22202 2020OB02818 701984 27.292,84 C 27,292.84 11/13/2020 PGTO BOLSA ADM. PARANOA - OUTUBRO/2020 2,003,615.24 D
12/11/2020 220202 22202 2020OB02785 701984 27.832,64 C 27,832.64 11/13/2020 PGTO AUX 2ª QZNA SEC EDUCAÇÃO - NOVEMBRO 2020 1,754,030.35 D
11/11/2020 220202 22202 2020OB02737 701984 28.100,03 C 28,100.03 11/11/2020 PGTO BOLSA ADM. GUARA - OUTUBRO/2020 1,937,283.52 D
09/11/2020 220202 22202 2020OB02711 701984 28.999,32 C 28,999.32 11/9/2020 PGTO BOLSA FUNAP SEDE - OUTUBRO 2020 - CPS 1,788,723.17 D
26/11/2020 220202 22202 2020OB02941 701984 29.122,06 C 29,122.06 11/27/2020 PGTO AUX 1ª QZNA SEC EDUCAÇÃO - 12/2020 - CPS 2,448,220.29 D
24/11/2020 220202 22202 2020OB02919 701984 29.331,60 C 29,331.60 11/24/2020 PGTO BOLSA SEC JUSTIÇA - OUTUBRO 2020 - CPS. 2,183,203.06 D
17/11/2020 220202 22202 2020OB02855 701984 30.838,85 C 30,838.85 11/17/2020 PGTO BOLSA ADM CEILÂNDIA - OUTUBRO 2020 - CPS 2,314,000.13 D
05/11/2020 220202 22202 2020OB02699 701984 35.472,22 C 35,472.22 11/9/2020 PGTO BOLSA OAB - 10/2020 1,780,695.73 D
10/11/2020 220202 22202 2020OB02718 701984 36.065,84 C 36,065.84 11/10/2020 PGTO BOLSA ADM TAGUATINGA - OUTUBRO 2020. 1,872,299.58 D
24/11/2020 220202 22202 2020OB02915 701984 41.357,83 C 41,357.83 11/24/2020 PGTO BOLSA SEC MOBILIDADE - OUTUBRO 2020 CPS 2,115,681.95 D
17/11/2020 220202 22202 2020OB02867 701984 47.112,37 C 47,112.37 11/17/2020 PGTO BOLSA SEDES - OUTUBRO 2020 - CPS 2,117,759.01 D
16/11/2020 220202 22202 2020OB02846 701984 72.074,03 C 72,074.03 11/16/2020 PGTO BOLSA SEC SEG PÚBLICA - OUTUBRO 2020 - CPS 2,320,915.27 D
17/11/2020 220202 22202 2020OB02869 701984 72.839,40 C 72,839.40 11/17/2020 PGTO BOLSA SEC EDUCAÇÃO - OUTUBRO 2020 - CPS 2,044,919.61 D
17/11/2020 220202 22202 2020OB02866 701984 79.534,38 C 79,534.38 11/19/2020 PGTO BOLSA NOVACAP SEDE III - OUTUBRO 2020 - CPS 2,164,871.38 D
05/11/2020 220202 22202 2020OB02694 701979 100.000,00 C 100,000.00 11/9/2020 TRANSFERÊNCIA PARA CUSTEAR DESPESAS DA FUNAP. 1,813,167.95 D
 CONCILIADO - OK
SIGGO ESTORNO - OK
PAGTO. PENDENTE
CONCILIAÇÃO BANCÁRIA X SIGGO - DEZEMBRO/2020 CONCILIAÇÂO PENDENTE

Data SIGGO UG Gestão Documento Evento Valor R$ Movimento Data Banco Descrição Saldo D/C

PG. REC. DIVIDA 2014 - JORGE REGINALDO BRANDÃO-

09/12/2020 220202 22202 2020OB03080 701984 3,00 C 3.00 12/9/2020 1,895,827.40 D
DEA
09/12/2020 220202 22202 2020OB03089 701984 115,50 C 115.50 1/7/2021 PA REF BOLSA SEMOB - NOVEMBRO/2020 1,808,339.58 D
PGTO BOLSA SAUDE - NOV/2020 LUCIANO NATIVIDA DA
09/12/2020 220202 22202 2020OB03074 701984 125,92 C 125.92 12/9/2020 1,900,308.80 D
S
04/12/2020 220202 22202 2020OB03037 701984 181,98 C 181.98 1/7/2021 PA REF BOLSA PARANOÁ - NOVEMBRO/2020 1,691,659.00 D
04/12/2020 220202 22202 2020OB03029 701984 183,78 C 183.78 1/7/2021 P.A. ADM TAG - NOV/2020 1,803,242.48 D
04/12/2020 220202 22202 2020OB03026 701984 199,60 C 199.60 1/7/2021 PA SETUR 1,867,797.81 D
15/12/2020 220202 22202 2020OB03147 701984 280,00 C 280.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - SECTI 2,083,929.78 D
01/12/2020 220202 22202 2020OB02998 701984 308,00 C 308.00 12/3/2020 AUX 1ª QZ FEDERAL QUIMICA - DEZ/2020 2,180,923.16 D
22/12/2020 220202 22202 2020OB03229 701984 313,50 C 313.50 1/8/2021 PGTO PA STF - NOVEMBRO/2020 1,852,611.64 D
28/12/2020 220202 22202 2020OB03246 701984 328,67 C 328.67 12/28/2020 RETROATIVO BOLSA MARÇO/2020 - SCIA 2,241,391.18 D
23/12/2020 220202 22202 2020OB03238 701984 374,25 C 374.25 12/23/2020 RETROATIVO BOLSA JUNHO/2020 - R. FUNDO I 2,222,742.76 D
20/12/2020 220202 22202 2020OB03299 701984 404,28 C 404.28 12/30/2020 RETROATIVO BOLSA MARÇO/2020 - IBRAM SEDE 1,598,778.97 D
PGTO BOLSA SAUDE - NOV/2014 GILMAR RIBEIRO DA
17/12/2020 220202 22202 2020OB03179 701984 512,20 C 512.20 12/17/2020 1,954,041.27 D
SILVA
PGTO BOLSA SAUDE - NOV/2020 OLIVEIRA LOPES DE
09/12/2020 220202 22202 2020OB03076 701984 540,00 C 540.00 12/9/2020 1,898,679.20 D
OLIVEIRA JUNIOR
15/12/2020 220202 22202 2020OB03150 701984 560,00 C 560.00 12/15/2020 AUX 2º QZNA ADM VARJÃO - DEZ/2020 - C 2,077,047.78 D
15/12/2020 220202 22202 2020OB03142 701984 566,20 C 566.20 12/15/2020 PGTO 2ªQZ DEZ/2020 - SDE 2,104,069.78 D

20/12/2020 220202 22202 2020OB03304 701984 603,80 C 603.80 12/30/2020 RETROATIVO BOLSA SETEMBRO/2020 - IBRAM SEDE 1,589,078.93 D

08/12/2020 220202 22202 2020OB03056 701984 605,07 C 605.07 12/22/2020 PGTO BOLSA ZOO - NOVEMBRO/2020 1,924,222.82 D
PGTO BOLSA SAUDE - NOV/2020 DAVID ALISSON SILVA
09/12/2020 220202 22202 2020OB03067 701984 660,00 C 660.00 12/9/2020 1,905,820.04 D
SOUSA
PGTO BOLSA SAUDE - NOV/2014 ADRIANO PEREIRA
09/12/2020 220202 22202 2020OB03081 701984 660,00 C 660.00 12/9/2020 1,895,167.40 D
DANTAS
PGTO BOLSA SAUDE - NOV/2014 CARLOS ANDRÉ
17/12/2020 220202 22202 2020OB03176 701984 660,00 C 660.00 12/17/2020 1,956,443.07 D
MEIRA DA SILVA
16/12/2020 220202 22202 2020OB03165 701984 681,00 C 681.00 12/16/2020 PGTO 2ªQZ DEZ/2020 - CLDF 2,022,130.50 D

08/12/2020 220202 22202 2020OB03064 701984 684,00 C 684.00 12/9/2020 PGTO BOLSA SAUDE - NOV/2020 ANGELICA CRISTINO 1,843,770.29 D

PGTO BOLSA SAUDE - NOV/2020 BRUNO VINHAL

09/12/2020 220202 22202 2020OB03065 701984 684,00 C 684.00 12/9/2020 1,907,237.03 D
SANTOS
15/12/2020 220202 22202 2020OB03112 701984 725,40 C 725.40 12/15/2020 PGTO 2ªQZ DEZ/2020 - EMATER 2,323,563.90 D

09/12/2020 220202 22202 2020OB03066 701984 756,99 C 756.99 12/9/2020 PGTO BOLSA SAUDE - NOV/2020 DANIEL REIS TEIXEIRA 1,906,480.04 D

PGTO BOLSA SAUDE - NOV/2020 DOMINGOS TAVARES

09/12/2020 220202 22202 2020OB03068 701984 780,97 C 780.97 12/9/2020 1,905,039.07 D
CÂMARA
28/12/2020 220202 22202 2020OB03247 701984 783,75 C 783.75 12/28/2020 RETROATIVO BOLSA ABRIL/2020 - SCIA 2,240,607.43 D
28/12/2020 220202 22202 2020OB03248 701984 783,75 C 783.75 12/28/2020 RETROATIVO BOLSA MAIO/2020 - SCIA 2,239,823.68 D
PGTO BOLSA SAUDE - NOV/2020 FERNANDO FIRMINO
09/12/2020 220202 22202 2020OB03071 701984 804,80 C 804.80 12/14/2020 1,902,327.92 D
DE SOUSA
PGTO BOLSA SAUDE - NOV/2020 EVANDRO
09/12/2020 220202 22202 2020OB03070 701984 816,75 C 816.75 12/9/2020 1,903,132.72 D
NASCIMENTO MATO
17/12/2020 220202 22202 2020OB03196 701984 840,00 C 840.00 12/17/2020 PGTO 2ªQZ DEZ/2020 - ZOO 1,917,493.87 D
15/12/2020 220202 22202 2020OB03141 701984 926,40 C 926.40 12/15/2020 PGTO 2ªQZ DEZ/2020 - ADASA 2,104,635.98 D
PGTO BOLSA SAUDE - NOV/2014 MÁRCIO ALVES DOS
17/12/2020 220202 22202 2020OB03183 701984 944,80 C 944.80 12/22/2020 1,950,392.47 D
SANTOS
PGTO BOLSA SAUDE - NOV/2014 STHÊNIO SILVA
17/12/2020 220202 22202 2020OB03185 701984 944,80 C 944.80 12/22/2020 1,948,498.07 D
SANTOS
PGTO BOLSA SAUDE - NOV/2020 IENIO MARCOS DOS
09/12/2020 220202 22202 2020OB03072 701984 946,60 C 946.60 12/14/2020 1,901,381.32 D
SANTOS
PGTO BOLSA SAUDE - NOV/2020 JORGE REGINALDO
09/12/2020 220202 22202 2020OB03073 701984 946,60 C 946.60 12/9/2020 1,900,434.72 D
BRANDÃO
PGTO BOLSA SAUDE - NOV/2020 SINAY GONÇALVES
09/12/2020 220202 22202 2020OB03077 701984 949,60 C 949.60 12/9/2020 1,897,729.60 D
MARIANO
PGTO BOLSA SAUDE - NOV/2020 CLAUDECI BARBOSA
09/12/2020 220202 22202 2020OB03078 701984 949,60 C 949.60 12/9/2020 1,896,780.00 D
DA SILVA
PGTO BOLSA SAUDE - NOV/2020 JOÃO CARLOS LIRA
09/12/2020 220202 22202 2020OB03079 701984 949,60 C 949.60 12/9/2020 1,895,830.40 D
DA SILVA
PGTO BOLSA SAUDE - NOV/2014 JONATAS DA SILVA
17/12/2020 220202 22202 2020OB03181 701984 949,60 C 949.60 12/22/2020 1,952,286.87 D
CÂNDIDO
PGTO BOLSA SAUDE - NOV/2014 JORGE LUIZ DOS
17/12/2020 220202 22202 2020OB03182 701984 949,60 C 949.60 12/22/2020 1,951,337.27 D
SANTOS
PGTO BOLSA SAUDE - NOV/2014 PAULO SOARES DE
17/12/2020 220202 22202 2020OB03184 701984 949,60 C 949.60 12/22/2020 1,949,442.87 D
MELO
PGTO BOLSA SAUDE - NOV/2020 DOMINGOS CAETANO
09/12/2020 220202 22202 2020OB03069 701984 1.089,60 C 1,089.60 12/9/2020 1,903,949.47 D
PEREIRA
PGTO BOLSA SAUDE - NOV/2020 MARCILIO ALVES DA
09/12/2020 220202 22202 2020OB03075 701984 1.089,60 C 1,089.60 12/9/2020 1,899,219.20 D
COSTA

17/12/2020 220202 22202 2020OB03187 701984 1.089,60 C 1,089.60 12/17/2020 PGTO BOLSA SAUDE - NOV/2014 JOÉCIO CAMILO LEITE 1,946,603.67 D

16/12/2020 220202 22202 2020OB03160 701984 1.170,00 C 1,170.00 12/16/2020 PGTO 2ªQZ DEZ/2020 - IPREV 2,034,642.00 D
16/12/2020 220202 22202 2020OB03162 701984 1.218,00 C 1,218.00 12/16/2020 PGTO 2ªQZ DEZ/2020 - SIA 2,027,264.00 D
15/12/2020 220202 22202 2020OB03117 701984 1.250,00 C 1,250.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - TURISMO 2,302,814.60 D
07/12/2020 220202 22202 2020OB03047 701984 1.258,73 C 1,258.73 12/28/2020 PGTO BOLSA SECTI - NOVEMBRO/2020 1,738,370.76 D
PGTO BOLSA JW LAÇOS & GRAVATAS -
28/12/2020 220202 22202 2020OB03245 701984 1.345,02 C 1,345.02 12/28/2020 2,241,719.85 D
NOVEMBRO/2020

09/12/2020 220202 22202 2020OB03082 701984 1.403,01 C 1,403.01 12/10/2020 PGTO BOLSA CULTURA ANTIGO - NOVEMBRO/2020 1,893,764.39 D

22/12/2020 220202 22202 2020OB03220 701984 1.455,43 C 1,455.43 12/22/2020 POUPANÇA 2017/2018 - PAULO BATISTA LIMA 1,764,043.39 D
04/12/2020 220202 22202 2020OB03030 701984 1.491,63 C 1,491.63 12/8/2020 PGTO BOLSA IBRAM - NOVEMBRO/2020 1,801,750.85 D
16/12/2020 220202 22202 2020OB03174 701984 1.551,53 C 1,551.53 12/22/2020 POUPANÇA 2017 - OTAVIO JOSÉ DOS REIS NETO 1,941,915.46 D
23/12/2020 220202 22202 2020OB03235 701984 1.621,75 C 1,621.75 12/23/2020 RETROATIVO BOLSA MARÇO/2020 - R. FUNDO I 2,230,602.01 D
15/12/2020 220202 22202 2020OB03113 701984 1.714,50 C 1,714.50 12/15/2020 PGTO 2ªQZ DEZ/2020 - PROCON 2,321,849.40 D
10/12/2020 220202 22202 2020OB03100 701984 1.768,04 C 1,768.04 12/16/2020 PGTO BOLSA SDE - NOVEMBRO/2020 1,986,293.94 D
22/12/2020 220202 22202 2020OB03217 701984 1.896,00 C 1,896.00 12/22/2020 POUPANÇA 2018 - LUCAS RUFINO DA SILVA SANTOS 1,771,040.59 D

15/12/2020 220202 22202 2020OB03132 701984 1.988,00 C 1,988.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - SLU 2,168,139.78 D
15/12/2020 220202 22202 2020OB03129 701984 2.036,00 C 2,036.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - PLANALTINA 2,186,991.78 D
16/12/2020 220202 22202 2020OB03163 701984 2.043,50 C 2,043.50 12/16/2020 PGTO 2ªQZ DEZ/2020 - SEAGRI 2,025,220.50 D
17/12/2020 220202 22202 2020OB03197 701984 2.048,00 C 2,048.00 12/17/2020 PGTO 2ªQZ DEZ/2020 - SEDUH 1,915,445.87 D
07/12/2020 220202 22202 2020OB03051 701984 2.077,78 C 2,077.78 12/10/2020 PGTO BOLSA VARJÃO - NOVEMBRO/2020 1,712,589.06 D
15/12/2020 220202 22202 2020OB03124 701984 2.084,00 C 2,084.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - ÁGUAS CLARAS 2,219,944.88 D
15/12/2020 220202 22202 2020OB03144 701984 2.240,00 C 2,240.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - ITAPOÃ 2,098,749.78 D
16/12/2020 220202 22202 2020OB03156 701984 2.240,00 C 2,240.00 12/16/2020 PGTO 2ªQZ DEZ/2020 - SETRAB 2,103,040.00 D
20/12/2020 220202 22202 2020OB03294 701984 2.265,13 C 2,265.13 12/30/2020 PGTO BOLSA SEMOB ANTIGO - DEZEMBRO/2020 1,624,228.23 D
20/12/2020 220202 22202 2020OB03300 701984 2.274,06 C 2,274.06 12/30/2020 RETROATIVO BOLSA ABRIL/2020 - IBRAM SEDE 1,596,504.91 D
20/12/2020 220202 22202 2020OB03301 701984 2.274,06 C 2,274.06 12/30/2020 RETROATIVO BOLSA MAIO/2020 - IBRAM SEDE 1,594,230.85 D
20/12/2020 220202 22202 2020OB03302 701984 2.274,06 C 2,274.06 12/30/2020 RETROATIVO BOLSA JUNHO/2020 - IBRAM SEDE 1,591,956.79 D
20/12/2020 220202 22202 2020OB03303 701984 2.274,06 C 2,274.06 12/30/2020 RETROATIVO BOLSA JULHO/2020 - IBRAM SEDE 1,589,682.73 D
22/12/2020 220202 22202 2020OB03226 701984 2.339,54 C 2,339.54 12/22/2020 PGTO BOLSA SCIA ANTIGO - NOVEMBRO/2020 1,858,643.08 D
POUPANÇA 2017/2018 - ADILSON VIEIRA DA
22/12/2020 220202 22202 2020OB03218 701984 2.348,00 C 2,348.00 12/22/2020 1,768,692.59 D
CONCEIÇÃO
09/12/2020 220202 22202 2020OB03094 701984 2.367,10 C 2,367.10 12/17/2020 PGTO BOLSA CLDF - NOVEMBRO/2020 1,774,538.92 D
16/12/2020 220202 22202 2020OB03164 701984 2.409,00 C 2,409.00 12/16/2020 PGTO 2ªQZ DEZ/2020 - LAGO SUL 2,022,811.50 D
29/12/2020 220202 22202 2020OB03271 701984 2.455,69 C 2,455.69 12/29/2020 PGTO BOLSA EMATER - DEZEMBRO/2020 2,151,034.45 D
01/12/2020 220202 22202 2020OB02995 701984 2.643,52 C 2,643.52 12/2/2020 AUX 1ª QZNA SUBSEAGRI - DEZ/2020 - CPS 2,208,897.81 D
17/12/2020 220202 22202 2020OB03194 701984 2.741,00 C 2,741.00 12/17/2020 PGTO 2ªQZ DEZ/2020 - TCB 1,924,741.87 D

23/12/2020 220202 22202 2020OB03239 701984 2.743,15 C 2,743.15 12/23/2020 RETROATIVO BOLSA JUNHO/2020 - COMPLEMENTAR 2,219,999.61 D

16/12/2020 220202 22202 2020OB03170 701984 2.848,00 C 2,848.00 12/16/2020 PGTO 2ªQZ DEZ/2020 - R. FUNDO II 1,976,132.05 D
07/12/2020 220202 22202 2020OB03052 701984 2.941,56 C 2,941.56 12/14/2020 PGTO BOLSA EMATER - NOVEMBRO/2020 1,709,647.50 D
07/12/2020 220202 22202 2020OB03053 701984 2.996,67 C 2,996.67 12/14/2020 PGTO BOLSA ADASA - NOVEMBRO/2020 1,706,650.83 D
15/12/2020 220202 22202 2020OB03148 701984 3.018,00 C 3,018.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - SOBRADINHO II 2,080,911.78 D
15/12/2020 220202 22202 2020OB03137 701984 3.066,40 C 3,066.40 12/15/2020 PGTO 2ªQZ DEZ/2020 - SUB SEAGRI 2,122,237.48 D
15/12/2020 220202 22202 2020OB03143 701984 3.080,00 C 3,080.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - PARK WAY 2,100,989.78 D
15/12/2020 220202 22202 2020OB03139 701984 3.125,10 C 3,125.10 12/15/2020 PGTO 2ªQZ DEZ/2020 - SCIA 2,111,272.38 D

22/12/2020 220202 22202 2020OB03219 701984 3.193,77 C 3,193.77 12/22/2020 POUPANÇA 2017/2018 - GELSON GOMES DOS SANTOS 1,765,498.82 D

15/12/2020 220202 22202 2020OB03128 701984 3.360,00 C 3,360.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - CRUZEIRO 2,189,027.78 D
17/12/2020 220202 22202 2020OB03193 701984 3.380,00 C 3,380.00 12/17/2020 PGTO 2ªQZ DEZ/2020 - CGDF 1,927,482.87 D
16/12/2020 220202 22202 2020OB03171 701984 3.482,10 C 3,482.10 12/16/2020 PGTO 2ªQZ DEZ/2020 - V.PIRES 1,972,649.95 D
08/12/2020 220202 22202 2020OB03054 701984 3.607,80 C 3,607.80 12/10/2020 PGTO BOLSA SIA- NOVEMBRO/2020 1,950,084.58 D
17/12/2020 220202 22202 2020OB03198 701984 3.640,00 C 3,640.00 12/17/2020 PGTO 2ªQZ DEZ/2020 - S.SEBASTIÃO 1,911,805.87 D
15/12/2020 220202 22202 2020OB03133 701984 3.693,30 C 3,693.30 12/15/2020 PGTO 2ªQZ DEZ/2020 - REC. EMAS 2,164,446.48 D
18/12/2020 220202 22202 2020OB03207 701984 3.724,96 C 3,724.96 12/18/2020 PGTO 2ªQZ DEZ/2020 - STF 1,928,860.82 D
23/12/2020 220202 22202 2020OB03236 701984 3.742,50 C 3,742.50 12/23/2020 RETROATIVO BOLSA ABRIL/2020 - R.FUNDO I 2,226,859.51 D
23/12/2020 220202 22202 2020OB03237 701984 3.742,50 C 3,742.50 12/23/2020 RETROATIVO BOLSA MAIO/2020 - R. FUNDO I 2,223,117.01 D
04/12/2020 220202 22202 2020OB03035 701984 3.761,60 C 3,761.60 12/21/2020 PGTO BOLSA TSE - NOVEMBRO/2020 1,717,649.10 D
15/12/2020 220202 22202 2020OB03149 701984 3.920,00 C 3,920.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - R. FUNDO I 2,077,607.78 D
20/12/2020 220202 22202 2020OB03285 701984 3.972,84 C 3,972.84 12/30/2020 PGTO BOLSA SEEL - DEZEMBRO/2020 1,754,295.26 D
16/12/2020 220202 22202 2020OB03158 701984 4.000,00 C 4,000.00 12/16/2020 PGTO 2ªQZ DEZ/2020 - DPU 2,042,760.00 D
01/12/2020 220202 22202 2020OB02994 701984 4.004,00 C 4,004.00 12/2/2020 AUX 1ª QZNA ADM CRUZEIRO - DEZ/2020 2,211,541.33 D
15/12/2020 220202 22202 2020OB03127 701984 4.034,00 C 4,034.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - N. BANDEIRANTE 2,192,387.78 D
07/12/2020 220202 22202 2020OB03050 701984 4.181,78 C 4,181.78 12/10/2020 PGTO BOLSA IPREV - NOVEMBRO/2020 1,714,666.84 D
15/12/2020 220202 22202 2020OB03135 701984 4.217,70 C 4,217.70 12/15/2020 PGTO 2ªQZ DEZ/2020 - SOBRADINHO I 2,152,012.78 D
14/12/2020 220202 22202 2020OB03108 701984 4.219,32 C 4,219.32 12/16/2020 PGTO BOLSA SETRAB - NOVEMBRO/2020 2,285,272.59 D
09/12/2020 220202 22202 2020OB03083 701984 4.354,47 C 4,354.47 12/10/2020 PGTO BOLSA CULTURA - NOVEMBRO/2020 1,889,409.92 D
04/12/2020 220202 22202 2020OB03025 701984 4.482,13 C 4,482.13 12/10/2020 PGTO BOLSA TURISMO - NOVEMBRO/2020 1,867,997.41 D
20/12/2020 220202 22202 2020OB03293 701984 4.509,40 C 4,509.40 12/30/2020 PGTO BOLSA IPREV - DEZEMBRO/2020 1,626,493.36 D
16/12/2020 220202 22202 2020OB03155 701984 4.753,20 C 4,753.20 12/16/2020 PGTO 2ªQZ DEZ/2020 - CS CIVIL 2,105,280.00 D
03/12/2020 220202 22202 2020OB03006 701984 4.754,16 C 4,754.16 12/4/2020 PGTO BOLSA PROCON - NOVEMBRO/2020 2,089,523.57 D
29/12/2020 220202 22202 2020OB03263 701984 4.754,45 C 4,754.45 12/29/2020 PGTO BOLSA TURISMO - DEZEMBRO/2020 2,240,573.35 D
30/12/2020 220202 22202 2020OB03306 701984 5.261,60 C 5,261.60 12/30/2020 PGTO BOLSA TSE - DEZEMBRO/2020 2,475,408.74 D
15/12/2020 220202 22202 2020OB03111 701984 5.340,00 C 5,340.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - FERCAL 2,324,289.30 D
15/12/2020 220202 22202 2020OB03153 701984 5.382,00 C 5,382.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - FUNAP SD 2,054,856.18 D
07/12/2020 220202 22202 2020OB03044 701984 5.452,43 C 5,452.43 12/7/2020 PGTO BOLSA PLANALTINA - NOVEMBRO/2020 1,759,525.22 D
22/12/2020 220202 22202 2020OB03227 701984 5.535,96 C 5,535.96 12/22/2020 PGTO BOLSA SCIA - NOVEMBRO/2020 1,853,107.12 D
07/12/2020 220202 22202 2020OB03046 701984 5.639,60 C 5,639.60 12/10/2020 PGTO BOLSA SEDUH - NOVEMBRO/2020 1,739,629.49 D
15/12/2020 220202 22202 2020OB03140 701984 5.710,00 C 5,710.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - DPDF 2,105,562.38 D
09/12/2020 220202 22202 2020OB03086 701984 5.790,20 C 5,790.20 12/14/2020 PGTO BOLSA SUB SEAGRI - NOVEMBRO/2020 1,847,923.14 D
20/12/2020 220202 22202 2020OB03276 701984 5.826,16 C 5,826.16 12/30/2020 PGTO 2ªQZ DEZ/2020 - SEDES 1,923,034.66 D
08/12/2020 220202 22202 2020OB03059 701984 6.018,41 C 6,018.41 12/10/2020 PGTO BOLSA R FUNDO II - NOVEMBRO/2020 1,898,933.01 D
09/12/2020 220202 22202 2020OB03090 701984 6.040,02 C 6,040.02 12/14/2020 PGTO BOLSA SLU - NOVEMBRO/2020 1,802,299.56 D
16/12/2020 220202 22202 2020OB03161 701984 6.160,00 C 6,160.00 12/16/2020 PGTO 2ªQZ DEZ/2020 - GAMA 2,028,482.00 D
16/12/2020 220202 22202 2020OB03167 701984 6.285,90 C 6,285.90 12/16/2020 PGTO 2ªQZ DEZ/2020 - CEASA 2,014,424.60 D
17/12/2020 220202 22202 2020OB03195 701984 6.408,00 C 6,408.00 12/17/2020 PGTO 2ªQZ DEZ/2020 - SAMAMBAIA 1,918,333.87 D
03/12/2020 220202 22202 2020OB03008 701984 6.548,88 C 6,548.88 12/7/2020 PGTO BOLSA ITAPÕA - NOVEMBRO/2020 2,068,032.36 D
15/12/2020 220202 22202 2020OB03151 701984 6.720,00 C 6,720.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - IBRAM SD 2,074,047.78 D
03/12/2020 220202 22202 2020OB03012 701984 6.891,28 C 6,891.28 12/4/2020 PGTO BOLSA NC V I Anterior - NOVEMBRO/2020 1,991,871.93 D
04/12/2020 220202 22202 2020OB03041 701984 6.892,06 C 6,892.06 12/7/2020 PGTO BOLSA SEAGRI - NOVEMBRO/2020 1,643,843.69 D
09/12/2020 220202 22202 2020OB03092 701984 6.938,56 C 6,938.56 12/10/2020 PGTO BOLSA LAGO SUL - NOVEMBRO/2020 1,795,361.00 D
16/12/2020 220202 22202 2020OB03159 701984 6.948,00 C 6,948.00 12/16/2020 PGTO 2ªQZ DEZ/2020 - BRAZLÂNDIA 2,035,812.00 D
09/12/2020 220202 22202 2020OB03084 701984 7.047,83 C 7,047.83 12/17/2020 PGTO BOLSA ÁGUAS CLARAS - NOVEMBRO/2020 1,916,271.70 D
20/12/2020 220202 22202 2020OB03283 701984 7.193,22 C 7,193.22 12/30/2020 PGTO 2ªQZ DEZ/2020 - SEDUH 1,789,697.12 D
22/12/2020 220202 22202 2020OB03222 701984 7.236,90 C 7,236.90 12/22/2020 PGTO BOLSA ITAPÕA - DEZEMBRO/2020 1,919,627.29 D
04/12/2020 220202 22202 2020OB03031 701984 7.695,79 C 7,695.79 12/8/2020 PGTO BOLSA IBRAM - NOVEMBRO/2020 1,794,055.06 D
15/12/2020 220202 22202 2020OB03122 701984 7.712,00 C 7,712.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - ECONOMIA 2,226,525.38 D
15/12/2020 220202 22202 2020OB03138 701984 7.840,00 C 7,840.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - STA MARIA 2,114,397.48 D
15/12/2020 220202 22202 2020OB03134 701984 8.216,00 C 8,216.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - PARANOÁ 2,156,230.48 D
29/12/2020 220202 22202 2020OB03269 701984 8.375,91 C 8,375.91 12/29/2020 PGTO BOLSA R. FUNDO II - DEZEMBRO/2020 2,169,051.48 D
15/12/2020 220202 22202 2020OB03131 701984 8.400,00 C 8,400.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - NC V I 2,170,127.78 D
22/12/2020 220202 22202 2020OB03224 701984 8.445,51 C 8,445.51 12/22/2020 PGTO BOLSA CULTURA - DEZEMBRO/2020 1,882,908.86 D
15/12/2020 220202 22202 2020OB03130 701984 8.464,00 C 8,464.80 12/15/2020 PGTO 2ªQZ DEZ/2020 - NC V II 2,178,527.78 D
03/12/2020 220202 22202 2020OB03004 701984 8.719,29 C 8,719.29 12/4/2020 PGTO BOLSA SOBRADINHO II - NOVEMBRO/2020 2,114,321.96 D
21/12/2020 220202 22202 2020OB03216 701984 9.229,74 C 9,229.74 12/21/2020 PGTO BOLSA NOVEMBRO/2020 - CIR/AGRÍCOLA 1,772,936.59 D
20/12/2020 220202 22202 2020OB03290 701984 9.474,24 C 9,474.24 12/30/2020 PGTO BOLSA SOBRADINHO II - DEZEMBRO/2020 1,662,870.20 D
03/12/2020 220202 22202 2020OB03009 701984 9.479,37 C 9,479.37 12/7/2020 PGTO BOLSA V. PIRES - NOVEMBRO/2020 2,058,552.99 D
08/12/2020 220202 22202 2020OB03060 701984 9.864,51 C 9,864.51 12/23/2020 PGTO BOLSA R. EMAS - NOVEMBRO/2020 1,889,068.50 D
16/12/2020 220202 22202 2020OB03168 701984 9.877,00 C 9,877.00 12/16/2020 PGTO 2ªQZ DEZ/2020 - NC SD II 2,009,019.05 D
15/12/2020 220202 22202 2020OB03121 701984 10.204,00 C 10,204.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - SEMOB 2,234,237.38 D
23/12/2020 220202 22202 2020OB03233 701984 10.221,61 C 10,221.61 12/22/2020 PGTO BOLSA TCB - DEZEMBRO/2020 2,220,219.45 D
17/12/2020 220202 22202 2020OB03191 701984 10.360,00 C 10,360.00 12/17/2020 PGTO 2ªQZ DEZ/2020 - CEILÂNDIA 1,936,243.67 D
20/12/2020 220202 22202 2020OB03289 701984 10.558,08 C 10,558.08 12/30/2020 PGTO BOLSA DEZEMBRO/2020 - R. EMAS 1,672,344.44 D
15/12/2020 220202 22202 2020OB03115 701984 10.588,00 C 10,588.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - OAB 2,310,645.40 D
29/12/2020 220202 22202 2020OB03268 701984 11.134,31 C 11,134.31 12/29/2020 PGTO BOLSA R. FUNDO I - DEZEMBRO/2020 2,177,427.39 D
16/12/2020 220202 22202 2020OB03175 701984 11.176,46 C 11,176.46 12/16/2020 PGTO BOLSA PARK WAY - NOVEMBRO/2020 1,930,739.00 D
04/12/2020 220202 22202 2020OB03039 701984 11.493,01 C 11,493.01 12/7/2020 PGTO BOLSA R FUNDO I - NOVEMBRO/2020 1,666,290.04 D
20/12/2020 220202 22202 2020OB03292 701984 11.768,79 C 11,768.79 12/30/2020 PGTO BOLSA PARK WAY - DEZEMBRO/2020 1,631,002.76 D
10/12/2020 220202 22202 2020OB03096 701984 11.958,32 C 11,958.32 12/10/2020 PGTO BOLSA CRUZEIRO - NOVEMBRO/2020 2,051,876.27 D
10/12/2020 220202 22202 2020OB03099 701984 12.968,95 C 12,968.95 12/14/2020 PGTO BOLSA S.SEBASTIÃO - NOVEMBRO/2020 1,988,061.98 D
22/12/2020 220202 22202 2020OB03221 701984 12.991,91 C 12,991.91 12/22/2020 PGTO BOLSA FERCAL - DEZEMBRO/2020 1,926,864.19 D
20/12/2020 220202 22202 2020OB03280 701984 13.158,00 C 13,158.00 12/30/2020 RETROATIVO JULHO/2020 - SEDES 1,862,559.04 D
03/12/2020 220202 22202 2020OB03011 701984 13.167,62 C 13,167.62 12/8/2020 PGTO BOLSA NC V I - NOVEMBRO/2020 1,998,763.21 D
15/12/2020 220202 22202 2020OB03120 701984 13.864,00 C 13,864.00 12/15/2020 PGTO 2ªQZ DEZ/2020 - TAGUATINGA 2,244,441.38 D

04/12/2020 220202 22202 2020OB03038 701984 13.875,95 C 13,875.95 12/7/2020 PGTO BOLSA CANDANGOLÂNDIA - NOVEMBRO/2020 1,677,783.05 D

14/12/2020 220202 22202 2020OB03110 701984 14.256,00 C 14,256.00 12/17/2020 PGTO BOLSA DPU - NOVEMBRO/2020 2,253,308.74 D
07/12/2020 220202 22202 2020OB03045 701984 14.256,13 C 14,256.13 12/10/2020 PGTO BOLSA N. BANDEIRANTE - NOVEMBRO/2020 1,745,269.09 D
20/12/2020 220202 22202 2020OB03279 701984 14.443,64 C 14,443.64 12/30/2020 RETROATIVO JUNHO/2020 - SEDES 1,875,717.04 D
20/12/2020 220202 22202 2020OB03278 701984 14.891,44 C 14,891.44 12/30/2020 RETROATIVO MAIO/2020 - SEDES 1,890,160.68 D
03/12/2020 220202 22202 2020OB03007 701984 14.942,33 C 14,942.33 12/4/2020 PGTO BOLSA CODHAB - NOVEMBRO/2020 2,074,581.24 D
15/12/2020 220202 22202 2020OB03126 701984 15.445,50 C 15,445.50 12/15/2020 PGTO 2ªQZ DEZ/2020 - SSP 2,196,421.78 D
29/12/2020 220202 22202 2020OB03265 701984 15.553,27 C 15,553.27 12/29/2020 PGTO BOLSA CODHAB - DEZEMBRO/2020 2,224,820.48 D
29/12/2020 220202 22202 2020OB03270 701984 15.561,34 C 15,561.34 12/29/2020 PGTO BOLSA N. BANDEIRANTE - DEZEMBRO/2020 2,153,490.14 D
14/12/2020 220202 22202 2020OB03107 701984 15.604,03 C 15,604.03 12/16/2020 PGTO BOLSA CS CIVIL - NOVEMBRO/2020 2,289,491.91 D
20/12/2020 220202 22202 2020OB03295 701984 15.663,78 C 15,663.78 12/30/2020 PGTO BOLSA SOBRADINHO I - DEZEMBRO/2020 1,608,564.45 D
20/12/2020 220202 22202 2020OB03305 701984 16.370,06 C 16,370.06 12/30/2020 PGTO BOLSA CGDF - DEZEMBRO/2020 1,572,708.87 D
14/12/2020 220202 22202 2020OB03109 701984 17.707,85 C 17,707.85 12/16/2020 PGTO BOLSA CGDF - NOVEMBRO/2020 2,267,564.74 D
07/12/2020 220202 22202 2020OB03049 701984 17.897,36 C 17,897.36 12/10/2020 PGTO BOLSA GAMA - NOVEMBRO/2020 1,718,848.62 D
16/12/2020 220202 22202 2020OB03154 701984 17.920,00 C 17,920.00 12/16/2020 PGTO 2ªQZ DEZ/2020 - NC SD IV 2,110,033.20 D
20/12/2020 220202 22202 2020OB03277 701984 17.982,54 C 17,982.54 12/30/2020 RETROATIVO ABRIL/2020 - SEDES 1,905,052.12 D
09/12/2020 220202 22202 2020OB03093 701984 18.454,98 C 18,454.98 12/11/2020 PGTO BOLSA SAMAMBAIA - NOVEMBRO/2020 1,776,906.02 D
10/12/2020 220202 22202 2020OB03098 701984 18.517,53 C 18,517.53 12/14/2020 PGTO BOLSA BRAZLÂNDIA - NOVEMBRO/2020 2,001,030.93 D
08/12/2020 220202 22202 2020OB03062 701984 18.819,87 C 18,819.87 12/10/2020 PGTO BOLSA DPDF - NOVEMBRO/2020 1,844,454.32 D
17/12/2020 220202 22202 2020OB03200 701984 18.834,65 C 18,834.65 12/17/2020 PGTO BOLSA STF - NOVEMBRO/2020 1,877,291.22 D
03/12/2020 220202 22202 2020OB03005 701984 20.044,23 C 20,044.23 12/10/2020 PGTO BOLSA STA MARIA - NOVEMBRO/2020 2,094,277.73 D
20/12/2020 220202 22202 2020OB03291 701984 20.098,65 C 20,098.65 12/30/2020 PGTO BOLSA DPDF - DEZEMBRO/2020 1,642,771.55 D
04/12/2020 220202 22202 2020OB03024 701984 20.628,01 C 20,628.01 12/8/2020 PGTO BOLSA NC V II - NOVEMBRO/2020 1,872,479.54 D
20/12/2020 220202 22202 2020OB03287 701984 21.101,65 C 21,101.65 12/30/2020 PGTO BOLSA STA MARIA - DEZEMBRO/2020 1,709,578.74 D
22/12/2020 220202 22202 2020OB03225 701984 21.926,24 C 21,926.24 12/22/2020 PGTO BOLSA ECONOMIA - NOVEMBRO/2020 1,860,982.62 D
29/12/2020 220202 22202 2020OB03272 701984 23.163,07 C 23,163.07 12/29/2020 PGTO BOLSA FUNAP SEDE - DEZEMBRO/2020 2,127,871.38 D
04/12/2020 220202 22202 2020OB03023 701984 23.215,68 C 23,215.68 12/4/2020 PGTO BOLSA FUNAP SEDE - NOVEMBRO/2020 1,882,443.96 D
20/12/2020 220202 22202 2020OB03286 701984 23.614,87 C 23,614.87 12/30/2020 PGTO BOLSA STF - DEZEMBRO/2020 1,730,680.39 D
08/12/2020 220202 22202 2020OB03055 701984 25.256,69 C 25,256.69 12/10/2020 PGTO BOLSA CEASA - NOVEMBRO/2020 1,924,827.89 D
04/12/2020 220202 22202 2020OB03036 701984 25.808,12 C 25,808.12 12/4/2020 PGTO BOLSA PARANOÁ - NOVEMBRO/2020 1,691,840.98 D
04/12/2020 220202 22202 2020OB03027 701984 26.666,87 C 26,666.87 12/4/2020 PGTO BOLSA BRASÍLIA - NOVEMBRO/2020 1,841,130.94 D
20/12/2020 220202 22202 2020OB03288 701984 26.676,22 C 26,676.22 12/30/2020 PGTO BOLSA SSP - DEZEMBRO/2020 1,682,902.52 D
15/12/2020 220202 22202 2020OB03136 701984 26.708,90 C 26,708.90 12/15/2020 PGTO 2ªQZ DEZ/2020 - EDUCAÇÃO 2,125,303.88 D
20/12/2020 220202 22202 2020OB03282 701984 28.161,22 C 28,161.22 12/30/2020 PGTO BOLSA ECONOMIA - DEZEMBRO/2020 1,796,890.34 D
22/12/2020 220202 22202 2020OB03223 701984 28.272,92 C 28,272.92 12/22/2020 PGTO BOLSA PARANOÁ - DEZEMBRO/2020 1,891,354.37 D
30/12/2020 220202 22202 2020OB03307 701984 28.405,47 C 28,405.47 12/30/2020 PGTO BOLSA SEAPE - DEZEMBRO 2020 - CPS 2,447,003.27 D
04/12/2020 220202 22202 2020OB03033 701984 29.665,16 C 29,665.16 12/10/2020 PGTO BOLSA NC SEDE II - NOVEMBRO/2020 1,752,158.62 D
16/12/2020 220202 22202 2020OB03169 701984 30.039,00 C 30,039.00 12/16/2020 PGTO 2ªQZ DEZ/2020 - NC SD III 1,978,980.05 D
23/12/2020 220202 22202 2020OB03231 701984 30.489,64 C 30,489.64 12/23/2020 PGTO BOLSA OAB - DEZEMBRO/2020 2,230,441.06 D
20/12/2020 220202 22202 2020OB03284 701984 31.429,02 C 31,429.02 12/30/2020 PGTO BOLSA GUARA - DEZEMBRO/2020 1,758,268.10 D
29/12/2020 220202 22202 2020OB03266 701984 36.143,28 C 36,143.28 12/29/2020 PGTO BOLSA SEMOB - DEZEMBRO/2020 2,188,677.20 D
20/12/2020 220202 22202 2020OB03281 701984 37.507,48 C 37,507.48 12/30/2020 PGTO BOLSA BRASÍLIA - DEZEMBRO/2020 1,825,051.56 D
04/12/2020 220202 22202 2020OB03028 701984 37.704,68 C 37,704.68 12/4/2020 PGTO BOLSA TAGUATINGA - NOVEMBRO/2020 1,803,426.26 D
16/12/2020 220202 22202 2020OB03157 701984 56.280,00 C 56,000.00 12/16/2020 BCO. 56.000,00 (16/12) + 280,00 (18/12) 2,046,760.00 D
09/12/2020 220202 22202 2020OB03085 701984 62.558,36 C 62,558.36 12/11/2020 PGTO BOLSA SSP - NOVEMBRO/2020 1,853,713.34 D
10/12/2020 220202 22202 2020OB03101 701984 77.621,59 C 77,621.59 12/17/2020 PGTO BOLSA EDUCAÇÃO - NOVEMBRO/2020 1,908,672.35 D
17/12/2020 220202 22202 2020OB03201 701984 83.521,15 C 83,521.15 12/17/2020 PGTO BOLSA NC SD III - NOVEMBRO/2020 1,793,770.07 D
28/12/2020 220202 22202 2020OB03252 701979 100.000,00 C 100,000.00 12/29/2020 TRANSFERÊNCIA DE RECURSOS CONTA ÚNICA 2,137,968.80 D