CANCELAMENTO DE RESTOS A PAGAR


Por servicos.tce.mt.gov.br

ACESSE AQUI

RP

CANCELAMENTO DATA DOTAÇÃO

CREDOR

NÃO
PROCESSADO

29/
12/

07.003-
12.364.0016.2038-

00000000898/
2022

00000011996/
2023

18.497.478/ 0003-04 WELLINGTON PAIVA
DAMASCENA & CIA LTDA

204,70

Divulgação quarta-feira, 31 de janeiro de 2024

Publicação quinta-feira, 01 de fevereiro de 2024

2023

3.3.90.40.00.00-
15000000000

00000000899/
2022

00000011997/
2023

29/
12/
2023

07.001-
12.361.0011.2029-
3.3.90.40.00.00-
15001001000

18.497.478/ 0003-04 WELLINGTON PAIVA
DAMASCENA & CIA LTDA

89,00

00000002214/
2022

00000011998/
2023

29/
12/
2023

06.003-
15.451.0009.1011-
4.4.90.51.00.00-
27540000000

15.984.883/ 0001-99 ELETRICA RADIANTE MAT
ELETRICOS LTDA

0,65

00000005448/
2022

00000011999/
2023

29/
12/
2023

06.003-
15.451.0009.1012-
4.4.90.51.00.00-
25000000000

08.999.193/ 0002-29 MILOCA LOCACAO DE
EQUIPAMENTOS E PAVIMENTACAO LTDA

70,84

00000006986/
2022

00000012000/
2023

29/
12/
2023

03.001-
04.122.0002.2080-
3.3.90.39.00.00-
15000000000

06.147.693/ 0001-26 GEANDRE FRANK
LATORRACA

4.535,00

00000007267/
2022

00000012001/
2023

29/
12/
2023

07.003-
12.122.0002.2026-
3.3.90.30.00.00-
15001001000

15.165.898/ 0001-25 MARIA DAS GRAÇAS DE
JESUS SILVA

661,04

00000007346/
2022

00000012002/
2023

29/
12/
2023

13.001-
04.122.0002.2090-
3.3.90.30.00.00-
15000000000

05.774.463/ 0001-24 ORIGINAL PAPELARIA E
SERVICOS - ME

967,40

00000007395/
2022

00000012003/
2023

29/
12/
2023

07.001-
12.361.0011.2029-
3.3.90.30.00.00-
15001001000

34.035.241/ 0001-98 ALVARO JOSE CAMARGO DA
SILVA - ME

369,50

00000007443/
2022

00000012004/
2023

29/
12/
2023

09.004-
08.244.0048.2141-
3.3.90.30.00.00-
16600000000

07.268.382/ 0001-88 SUPERMERCADO SUPER
PONTO BOM RETIRO LTDA

67,40

00000007614/
2022

00000012005/
2023

29/
12/
2023

03.001-
04.122.0002.2006-
3.3.90.35.00.00-
15000000000

97.553.954/ 0001-63 EDVALDO HERRERA

0,01

00000007652/
2022

00000012006/
2023

29/
12/
2023

08.001-
10.304.0042.1100-
4.4.90.52.00.00-
26210000000

26.148.070/ 0001-85 MOSAICO DISTRIBUIDORA
ATACADO E ELETRONICOS EIRELI

118,00

00000007655/
2022

00000012007/
2023

29/
12/
2023

08.001-
10.301.0017.2044-
3.3.90.30.00.00-
15001002000

15.165.898/ 0001-25 MARIA DAS GRAÇAS DE
JESUS SILVA

294,00

00000008205/
2022

00000012008/
2023

29/
12/
2023

06.002-
17.512.0012.2025-
3.3.90.30.00.00-
15000000000

02.358.595/ 0001-87 AUTO POSTO N. 01 LTDA

292,00

00000008481/
2022

00000012009/
2023

29/
12/
2023

07.003-
27.812.0030.1019-
3.3.90.30.00.00-
15000000000

32.851.019/ 0001-38 CARLA GUTIERREZ
PINHEIRO

314,88

00000008518/
2022

00000012010/
2023

29/
12/
2023

06.003-
15.452.0009.1013-
4.4.90.51.00.00-
15000000000

29.364.426/ 0001-06 3F CONSTRUTORA LTDA

1.223,95

Divulgação quarta-feira, 31 de janeiro de 2024

Publicação quinta-feira, 01 de fevereiro de 2024

00000008641/
2022

00000012011/
2023

29/
12/
2023

07.003-
12.122.0002.2026-
3.3.90.30.00.00-
15001001000

15.165.898/ 0001-25 MARIA DAS GRAÇAS DE
JESUS SILVA

310,11

00000008675/
2022

00000012012/
2023

29/
12/
2023

08.001-
10.301.0017.2048-
3.3.90.30.00.00-
16000000600

20.357.366/ 0001-20 CYAN PAPELARIA E MAT. DE
INFORMATICA EIRELI EPP

1.239,80

00000008802/
2022

00000012013/
2023

29/
12/
2023

08.001-
10.301.0017.2044-
3.3.90.30.00.00-
16000000600

05.763.780/ 0001-45 RENAN SIMON - EPP

1.582,69

00000008809/
2022

00000012014/
2023

29/
12/
2023

09.004-
08.244.0048.2141-
3.3.90.30.00.00-
15000000000

07.268.382/ 0001-88 SUPERMERCADO SUPER
PONTO BOM RETIRO LTDA

470,84

00000009133/
2022

00000012015/
2023

29/
12/
2023

07.001-
12.306.0011.2114-
3.3.90.30.00.00-
15000000000

07.268.382/ 0001-88 SUPERMERCADO SUPER
PONTO BOM RETIRO LTDA

175,59

00000009156/
2022

00000012016/
2023

29/
12/
2023

09.004-
08.243.0034.2056-
3.3.90.30.00.00-
15000000000

07.268.382/ 0001-88 SUPERMERCADO SUPER
PONTO BOM RETIRO LTDA

150,90

00000009158/
2022

***.000.120-**/
2023

29/
12/
2023

07.001-
12.361.0011.2029-
3.3.90.30.00.00-
15001001000

05.774.463/ 0001-24 ORIGINAL PAPELARIA E
SERVICOS - ME

253,00

00000009211/
2022

00000012018/
2023

29/
12/
2023

07.001-
12.361.0011.2029-
3.3.90.39.00.00-
15001001000

03.425.536/ 0001-47 POLAR REFRIGERAÇÃO
LTDA

1.259,00

00000009350/
2022

00000012019/
2023

29/
12/
2023

07.001-
12.361.0011.2029-
3.3.90.36.00.00-
15001001000

***.824.481-** JOSE JESUS SEVERIANO

1.100,00

00000009449/
2022

00000012020/
2023

29/
12/
2023

07.001-
12.361.0047.2127-
3.3.90.39.00.00-
15710000000

42.009.302/ 0001-70 WMM TRANSPORTES LTDA

1.870,85

00000009492/
2022

00000012021/
2023

29/
12/
2023

08.001-
10.303.0041.2046-
3.3.90.32.00.00-
15001002000

36.178.933/ 0001-10 AMAZONIA MEDICAMENTOS
E PRODUTOS HOSPITALARES EIRELI

683,00

00000009493/
2022

00000012022/
2023

29/
12/
2023

08.001-
10.301.0017.2048-
3.3.90.30.00.00-
16003110000

10.656.075/ 0001-89 LEADER COMERCIO DE
PRODUTOS MEDICO-HOSPITALARES LTDA.

530,00

00000009498/
2022

00000012023/
2023

29/
12/
2023

08.001-
10.301.0017.2048-
3.3.90.30.00.00-
16003110000

03.595.984/ 0001-99 JR LACERDA MATERIAL
MEDICO HOSPITALAR EIRELI

787,10

00000009501/
2022

00000012024/
2023

29/
12/
2023

08.001-
10.301.0017.2048-
3.3.90.30.00.00-
16003110000

21.484.336/ 0001-47 MMH MED COMERCIO DE
PRODUTOS HOSPITALARES LTDA-ME

1.719,20

08.001-
10.301.0017.2048-
3.3.90.30.00.00-

00000009504/
2022

00000012025/
2023

29/
12/
2023

25.106.470/ 0001-65 ROYAL MED HOSPITALAR
LTDA

856,72

Divulgação quarta-feira, 31 de janeiro de 2024

Publicação quinta-feira, 01 de fevereiro de 2024

16003110000

00000009743/
2022

00000012031/
2023

29/
12/
2023

03.001-
04.122.0002.2080-
3.3.90.30.00.00-
15000000000

09.506.834/ 0001-48 EUZA HELENA DE OLIVEIRA

1.890,00

00000010298/
2022

00000012034/
2023

29/
12/
2023

07.003-
27.812.0030.1019-
3.3.90.30.00.00-
15000000000

14.437.315/ 0001-05 J. SODRE DOS SANTOS S.
MAXIMO - ME

373,12

00000010346/
2022

00000012036/
2023

29/
12/
2023

09.004-
08.244.0048.2141-
3.3.90.30.00.00-
16600000000

07.268.382/ 0001-88 SUPERMERCADO SUPER
PONTO BOM RETIRO LTDA

10,20

00000011923/
2022

00000012070/
2023

29/
12/
2023

06.003-
15.452.0024.2074-
3.3.90.30.00.00-
***.900.000-**

04.420.916/ 0003-13 EMAM EMULSÕES E
TRANSPORTES LTDA

7.910,10

00000010788/
2022

00000012046/
2023

29/
12/
2023

07.001-
12.306.0011.2114-
3.3.90.30.00.00-
15000000000

07.268.382/ 0001-88 SUPERMERCADO SUPER
PONTO BOM RETIRO LTDA

586,44

00000009512/
2022

00000012026/
2023

29/
12/
2023

07.001-
12.361.0011.2029-
3.3.90.30.00.00-
15001001000

05.774.463/ 0001-24 ORIGINAL PAPELARIA E
SERVICOS - ME

1.913,00

00000009674/
2022

00000012030/
2023

29/
12/
2023

08.001-
10.301.0017.2048-
3.3.90.30.00.00-
15001002000

09.506.834/ 0001-48 EUZA HELENA DE OLIVEIRA

770,00

00000010809/
2022

00000012051/
2023

29/
12/
2023

07.003-
12.122.0002.2026-
3.3.90.30.00.00-
15001001000

02.358.595/ 0001-87 AUTO POSTO N. 01 LTDA

542,46

00000010879/
2022

00000012053/
2023

29/
12/
2023

07.001-
12.306.0011.2035-
3.3.90.30.00.00-
15000000000

06.372.763/ 0001-40 NUTRICENTER
DISTRIBUIDORA DE PRODUTOS NUTRICIONAIS
E HOSPITA

336,00

00000011205/
2022

00000012056/
2023

29/
12/
2023

08.001-
10.122.0058.2149-
3.3.90.30.00.00-
26020000800

34.597.955/ 0007-85 WHITE MARTINS GASES
INDUSTRIAIS DO NORTE LTDA.

1.537,20

00000011257/
2022

00000012058/
2023

29/
12/
2023

08.001-
10.301.0017.2048-
3.3.90.30.00.00-
15001002000

02.358.595/ 0001-87 AUTO POSTO N. 01 LTDA

4,53

00000011319/
2022

00000012060/
2023

29/
12/
2023

07.003-
12.365.0011.2032-
3.3.90.36.00.00-
15001001000

***.076.191-** JOELMA COSTA

1.833,00

00000011359/
2022

00000012062/
2023

29/
12/
2023

09.004-
08.244.0048.2061-
3.3.90.36.00.00-
15000000000

***.839.981-** GLENIA OLIVEIRA DA SILVA

339,50

00000011366/
2022

00000012064/
2023

29/
12/
2023

09.004-
08.244.0048.2141-
3.3.90.36.00.00-
15000000000

***.395.901-** MARIA DE FATIMA
NEPUMUCENO DO NASCIMENTO

339,50

00000011372/ 00000012065/

29/

09.001-

***.917.841-** LILIANE ELIAS GUEDES

339,50

Divulgação quarta-feira, 31 de janeiro de 2024

Publicação quinta-feira, 01 de fevereiro de 2024

2022

2023

12/
2023

08.122.0052.2097-
3.3.90.36.00.00-
15000000000

00000011513/
2022

00000012066/
2023

29/
12/
2023

09.004-
08.241.0055.2054-
3.3.90.30.00.00-
15000000000

02.358.595/ 0001-87 AUTO POSTO N. 01 LTDA

1.068,00

RP

CANCELAMENTO DATA DOTAÇÃO

CREDOR

NÃO
PROCESSADO

00000011625/
2022

00000012068/
2023

29/
12/
2023

03.001-
04.122.0002.2080-
3.3.90.30.00.00-
15000000000

02.358.595/ 0001-87 AUTO POSTO N. 01 LTDA

14,05

00000011628/
2022

00000012069/
2023

29/
12/
2023

07.001-
12.361.0011.2029-
3.3.90.39.00.00-
15001001000

34.388.469/ 0001-61 DENIZE GRAZIELA LERMEN
OLIVEIRA AUTO CENTER AR CONDICIONADOS

50,00

00000012379/
2022

00000012071/
2023

29/
12/
2023

08.001-
10.303.0041.2046-
3.3.90.32.00.00-
17070000000

29.228.930/ 0001-89 LIGIA MARIA CARNEIRO-ME

9,28

00000002214/
2022

00000012073/
2023

29/
12/
2023

06.003-
15.451.0009.1011-
4.4.90.51.00.00-
27540000000

15.984.883/ 0001-99 ELETRICA RADIANTE MAT
ELETRICOS LTDA

0,01

00000010624/
2022

00000012074/
2023

29/
12/
2023

08.001-
10.301.0017.1396-
4.4.90.52.00.00-
16003110000

47.358.557/ 0001-62 GSE COMERCIO E
DISTRIBUIDORA LTDA

2.052,00

00000009515/
2022

00000012027/
2023

29/
12/
2023

07.001-
12.361.0011.2029-
3.3.90.30.00.00-
15001001000

07.508.571/ 0001-80 MULTIPLICAR COMPRAS &
COMERCIO EIRELI

446,85

00000009549/
2022

00000012028/
2023

29/
12/
2023

09.004-
08.243.0034.2056-
3.3.90.30.00.00-
15000000000

14.437.315/ 0001-05 J. SODRE DOS SANTOS S.
MAXIMO - ME

89,80

00000009622/
2022

00000012029/
2023

29/
12/
2023

09.004-
08.244.0048.2141-
3.3.90.30.00.00-
16600000000

05.774.463/ 0001-24 ORIGINAL PAPELARIA E
SERVICOS - ME

269,40

00000009760/
2022

00000012032/
2023

29/
12/
2023

08.001-
10.302.0008.2050-
3.3.90.39.00.00-
15001002000

08.189.711/ 0001-68 OLIVEIRA PADUA POUSADA LTDA 3.850,00

00000010093/
2022

00000012033/
2023

29/
12/
2023

13.001-
20.601.0031.1076-
4.4.90.52.00.00-
17110000804

03.093.776/ 0006-04 MANUPA COMERCIO,
EXPORTAÇÃO, IMPORTAÇÃO DE EQUIPAMEENTOS E
VEICULOS ADAPTAD

0,80

00000010307/
2022

00000012035/
2023

29/
12/
2023

07.001-
12.306.0046.2131-
3.3.90.30.00.00-
15000000000

07.268.382/ 0001-88 SUPERMERCADO SUPER PONTO
BOM RETIRO LTDA

0,01

00000010457/
2022

00000012037/
2023

29/
12/
2023

07.001-
12.361.0011.2029-
3.3.90.36.00.00-
15001001000

***.076.191-** JOELMA COSTA

2.237,00

00000010511/ 00000012039/

29/

07.003-

***.809.861-** VIVIANY BORGES FRAGA

2.010,00

Divulgação quarta-feira, 31 de janeiro de 2024

Publicação quinta-feira, 01 de fevereiro de 2024

2022

2023

12/
2023

12.365.0011.2032-
3.3.90.36.00.00-
15001001000

NOGUEIRA

00000010653/
2022

00000012041/
2023

29/
12/
2023

08.001-
10.302.0008.2050-
3.3.90.30.00.00-
16003110000

34.597.955/ 0007-85 WHITE MARTINS GASES
INDUSTRIAIS DO NORTE LTDA.

1.281,00

00000010760/
2022

00000012045/
2023

29/
12/
2023

08.001-
10.301.0017.2048-
3.3.90.30.00.00-
16003110000

04.847.959/ 0001-18 REALMED HOSPITALAR EIRELI

312,00

00000010801/
2022

00000012047/
2023

29/
12/
2023

06.003-
15.452.0024.2074-
3.3.90.30.00.00-
15000000000

02.358.595/ 0001-87 AUTO POSTO N. 01 LTDA

790,67

00000010804/
2022

00000012049/
2023

29/
12/
2023

03.001-
04.122.0002.2080-
3.3.90.30.00.00-
15000000000

02.358.595/ 0001-87 AUTO POSTO N. 01 LTDA

0,95

00000010504/
2022

00000012038/
2023

29/
12/
2023

07.003-
12.365.0011.2032-
3.3.90.36.00.00-
15001001000

***.266.291-** ARANTXA SANCHES SOARES
ANTONIO

1.225,00

00000010521/
2022

00000012040/
2023

29/
12/
2023

07.001-
12.361.0011.2029-
3.3.90.36.00.00-
15001001000

***.824.481-** JOSE JESUS SEVERIANO

1.261,00

00000010687/
2022

00000012042/
2023

29/
12/
2023

06.002-
17.512.0012.2025-
3.3.90.30.00.00-
15000000000

10.717.170/ 0001-45 INDUSTRIA QUIMICA CMT LTDA

209,00

00000010721/
2022

00000012043/
2023

29/
12/
2023

02.001-
04.122.0005.2001-
3.3.90.30.00.00-
15000000000

***.439.511-** JOAQUIM NUNES COELHO NETO

55,00

00000010759/
2022

00000012044/
2023

29/
12/
2023

08.001-
10.301.0017.2048-
3.3.90.30.00.00-
16003110000

03.595.984/ 0001-99 JR LACERDA MATERIAL MEDICO
HOSPITALAR EIRELI

1.472,53

00000010803/
2022

00000012048/
2023

29/
12/
2023

08.001-
10.302.0008.2077-
3.3.90.30.00.00-
15001002000

02.358.595/ 0001-87 AUTO POSTO N. 01 LTDA

23,03

00000010805/
2022

00000012050/
2023

29/
12/
2023

06.002-
17.512.0012.2025-
3.3.90.30.00.00-
15000000000

02.358.595/ 0001-87 AUTO POSTO N. 01 LTDA

231,36

00000010811/
2022

00000012052/
2023

29/
12/
2023

09.004-
08.241.0055.2054-
3.3.90.30.00.00-
15000000000

02.358.595/ 0001-87 AUTO POSTO N. 01 LTDA

369,41

00000011174/
2022

00000012054/
2023

29/
12/
2023

07.001-
12.361.0011.2029-
3.3.90.39.00.00-
15001001000

32.908.844/ 0001-21 32.908.844 DIANDRA CABRAL
TEODORO

183,00

00000011187/
2022

00000012055/
2023

29/
12/
2023

08.001-
10.303.0041.2046-
3.3.90.32.00.00-
15001002000

41.365.113/ 0001-78 NOVA MEDICAMENTOS LTDA

450,00

Divulgação quarta-feira, 31 de janeiro de 2024

Publicação quinta-feira, 01 de fevereiro de 2024

00000011217/
2022

00000012057/
2023

29/
12/
2023

09.004-
08.244.0048.2141-
3.3.90.30.00.00-
16600000000

14.437.315/ 0001-05 J. SODRE DOS SANTOS S.
MAXIMO - ME

4.525,40

00000011314/
2022

00000012059/
2023

29/
12/
2023

07.003-
12.365.0011.2032-
3.3.90.36.00.00-
15001001000

***.750.891-** TATIANE SILVA OLIVEIRA

416,00

00000011321/
2022

00000012061/
2023

29/
12/
2023

07.003-
12.365.0011.2032-
3.3.90.36.00.00-
15001001000

***.824.481-** JOSE JESUS SEVERIANO

1.892,00

00000011363/
2022

00000012063/
2023

29/
12/
2023

09.004-
08.244.0048.2141-
3.3.90.36.00.00-
15000000000

***.698.261-** JUCIETE RIBEIRO DE SOUZA
ASSUNÇAO

339,50

00000011624/
2022

00000012067/
2023

29/
12/
2023

15.001-
26.782.0037.2119-
3.3.90.30.00.00-
15000000000

02.358.595/ 0001-87 AUTO POSTO N. 01 LTDA

29,65

00000008408/
2022

00000012131/
2023

29/
12/
2023

08.001-
10.302.0008.2050-
3.3.90.39.00.00-
15001002000

25.103.271/ 0001-01 LEONARDO FERNANDES VIEIRA

1.390,90

00000012015/
2022

00000012132/
2023

29/
12/
2023

03.001-
04.122.0002.2080-
3.3.90.30.00.00-
15000000000

07.268.382/ 0001-88 SUPERMERCADO SUPER PONTO
BOM RETIRO LTDA

765,80

TOTAL GERAL:

70.242,12