Cronologia de Pagamentos

Pagamentos de despesas por ordem cronológica.

OBS: Até o momento, não foi possível o desenvolvimento de um mecanismo que possibilite a inclusão do número da nota fiscal em campo específico no lançamento da liquidação, que seja capaz de servir como parametrização ao Portal da Transparência.


Orgão:
CEHOP - COMPANHIA ESTADUAL DE HABITAÇÃO E OBRAS PÚBLICAS
Data:
09 / 2017
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/09/201702700000002017NE00005202/01/201733000118000179TELEMAR NORTE LESTE S/AOB0016591.490,00141.472,111.035,51
01/09/201702700000002017NE00006302/01/201713017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB0016600,00878.496,2072,38
04/09/201702700000002017NE00009802/01/2017XXX234965XXJOSE WELLINGTON COSTAOB0016810,006.661.341,512.624,30
04/09/201702700000002017NE00001402/01/201713166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB001685101,00317.370,7953,30
04/09/201702700000002017NE00009502/01/2017XXX794935XXGUSTAVO DURAOOB00167084.847,77903.479,57415,00
04/09/201702700000002017NE00009502/01/2017XXX991955XXGABRIL CARNEIRO FERNANDESOB00166884.847,77903.479,57415,00
04/09/201702700000002017NE00009502/01/2017XXX172915XXLARISSA BATISTA SANTOSOB00167384.847,77903.479,57415,00
04/09/201702700000002017NE00009502/01/2017XXX025225XXMATHEUS DANTAS SANTOS PINHEIROOB00167784.847,77903.479,57415,00
04/09/201702700000002017NE00009502/01/2017XXX239545XXLUMA SOUZA DE MELOOB00167584.847,77903.479,57415,00
04/09/201702700000002017NE00009502/01/2017XXX957685XXLILYANNA LOBAO DA MOTAOB00167484.847,77903.479,57415,00
04/09/201702700000002017NE00009502/01/2017XXX915625XXTILAK OLIVEIRA MULLEROB00167984.847,77903.479,57415,00
04/09/201702700000002017NE00009502/01/2017XXX941355XXGUSTAVO LEMOS QUARANTAOB00167184.847,77903.479,57415,00
04/09/201702700000002017NE00009502/01/2017XXX755035XXFERNANDA LIMA DE PAULAOB00166784.847,77903.479,57415,00
04/09/201702700000002017NE00009502/01/2017XXX437715XXBRUNO LIMA NASCIMENTOOB00166584.847,77903.479,57415,00
04/09/201702700000002017NE00009502/01/2017XXX870615XXCLARA DOURADO FERNANDESOB00166684.847,77903.479,57415,00
04/09/201702700000002017NE00009502/01/2017XXX911505XXGLEIKA GOIS ARAGAOOB00166984.847,77903.479,57415,00
04/09/201702700000002017NE00009502/01/2017XXX386635XXRAQUEL FERNANDA DE CARVALHO MACHADOOB00167884.847,77903.479,57415,00
04/09/201702700000002017NE00009502/01/2017XXX462465XXJAIANE RAMOS DE ALMEIDA SANTOSOB00167284.847,77903.479,57415,00
04/09/201702700000002017NE00009502/01/2017XXX353485XXMARCELO HENRIQUE DOS SANTOS CANTALICEOB00167684.847,77903.479,57415,00
04/09/201702700000002017NE00007402/01/201729979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00168411,00361.602,811.800,00
04/09/201702700000002017NE00009802/01/2017XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB0016820,006.661.341,512.624,30
04/09/201702700000002017NE00009802/01/2017XXX968685XXERNESTO DE MELO FARIASOB0016800,006.661.341,512.624,30
04/09/201702700000002017NE00003602/01/201753113791000122TOTVS S/AOB0016610,00103.156,141.513,09
05/09/201701010000002017NE00000702/01/201700360305238275CAIXA ECONOMICA FEDERALOB001687205,593.519.849,94106.648,44
05/09/201701010000002017NE00010702/01/2017XXX362405XXJORGE CARVALHO DO NASCIMENTOOB0016920,001.079.160,432.624,30
05/09/201701010000002017NE00010702/01/2017XXX501825XXSERGIO TAVARES BURLEOB0016970,001.079.160,432.904,80
05/09/201701010000002017NE00010702/01/2017XXX440585XXRAIMUNDO RABELO LUCASOB0016960,001.079.160,432.578,39
05/09/201701010000002017NE00010702/01/2017XXX616165XXMARIA LUCIA FEITOSA MELOOB0016950,001.079.160,432.624,30
05/09/201701010000002017NE00010702/01/2017XXX681335XXMARIA APARECIDA SANTOS GAMA DA SILVAOB0016940,001.079.160,432.904,80
05/09/201701010000002017NE00010702/01/2017XXX375275XXFREDERICO GALINDO DE GOESOB0016910,001.079.160,432.849,18
05/09/201701010000002017NE00010702/01/2017XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0016890,001.079.160,432.175,00
05/09/201701010000002017NE00010702/01/2017XXX268384XXFELIPE MOREIRA DE GODOY E VASCONCELOSOB0016900,001.079.160,432.624,30
05/09/201701010000002017NE00013202/01/201729979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0017010,00167.282,787.800,00
05/09/201701010000002017NE00010702/01/2017XXX291838XXMANOEL ALFREDO LIMAOB0016930,001.079.160,432.904,80
05/09/201701010000002017NE00010702/01/2017XXX242435XXADAILTON MARTINS DE OLIVEIRA FILHOOB0016880,001.079.160,432.624,30
05/09/201701010000002017NE00010702/01/2017XXX018125XXVALMOR BARBOSA BEZERRAOB0016980,001.079.160,432.624,30
05/09/201701010000002017NE00010702/01/2017XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0016990,001.079.160,432.624,30
06/09/201702700000002017NE00013702/01/201703756124000190CREDHIP CONSULTORIA LTDAOB0017090,00772.565,9414.094,15
06/09/201702700000002017NE00003702/01/201736153963000172PROGNUM INFORMATICA S AOB0017130,003.452.974,9114.786,59
06/09/201702700000002017NE00003702/01/201736153963000172PROGNUM INFORMATICA S AOB0017120,003.452.974,917.472,35
06/09/201702700000002017NE00003802/01/201703756124000190CREDHIP CONSULTORIA LTDAOB0017100,001.466.181,2222.018,11
06/09/201702700000002017NE00043410/05/201717982777000100RICARDO SOUZA TAVARES - MEOB0017060,00138.457,631.700,00
06/09/201702700000002017NE00001402/01/201713166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB001708101,00317.370,79211,02
06/09/201701010000002017NE00010702/01/2017XXX747544XXALTINA SANDRA MEDEIROS DE BRITO GARCEZOB0017020,001.079.160,432.175,00
06/09/201702700000002017NE00014702/01/201700427205000158NET SERVICE S/AOB0017110,00273.201,909.316,37
06/09/201702700000002017NE00043610/05/201717982777000100RICARDO SOUZA TAVARES - MEOB0017070,0018.719,537.700,00
08/09/201701010000002017NE00001102/01/2017PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0018240,001.182.602,2419.624,42
08/09/201701010000002017NE00011002/01/2017XXX021834XXJOAO BOSCO MACIEL SILVAOB0017180,00441.949,532.202,32
08/09/201701010000002017NE00000602/01/2017PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0018231.986,7921.304.074,80805.313,56
08/09/201702700000002017NE00007302/01/201713170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB0017192,002.417.386,8456.167,52
Fonte: i-Gesp/Sefaz