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:
02 / 2018
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/02/201802700000002018NE00004402/01/201800394460005887MINISTERIO DA ECONOMIAOB0001333.451,0016.068.205,0721,00
01/02/201802700000002018NE00004502/01/201813166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00012956.316,12476.231,7613,86
01/02/201802700000002018NE00004502/01/201813166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00012856.316,12476.231,7613,86
01/02/201802700000002018NE00013202/01/201829979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0001370,00167.282,78115,97
01/02/201802700000002018NE00013202/01/201829979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0001350,00167.282,78333,98
01/02/201802700000002018NE00009430/01/201818584931000140RH CONSULTORIA TURISMO E EVENTOS LTDAOB00013025,00931.850,0755,00
01/02/201802700000002018NE00002223/01/201805423963000111OI MOVEL S.A.OB000124500,00468.783,462.121,62
01/02/201802700000002018NE00004802/01/201819388151000197ARACAJUCARD LTDAOB00012614.119,35159.789,766.664,00
01/02/201802700000002018NE00004902/01/201819388151000197ARACAJUCARD LTDAOB0001251,002.226.874,441.428,00
01/02/201802700000002018NE00004202/01/2018XXX787085XXEVINALDO MARTINS DOS SANTOSOB00013218.006,082.831.909,9820,00
01/02/201802700000002018NE00004202/01/2018XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB00013118.006,082.831.909,9830,00
01/02/201802700000002018NE00003726/01/2018XXX386635XXRAQUEL FERNANDA DE CARVALHO MACHADOOB00010540.200,003.491.521,74415,00
01/02/201802700000002018NE00003726/01/2018XXX957685XXLILYANNA LOBAO DA MOTAOB00009840.200,003.491.521,74415,00
01/02/201802700000002018NE00003726/01/2018XXX911505XXGLEIKA GOIS ARAGAOOB00009540.200,003.491.521,74234,83
01/02/201802700000002018NE00003726/01/2018XXX172915XXLARISSA BATISTA SANTOSOB00009740.200,003.491.521,74415,00
01/02/201802700000002018NE00003726/01/2018XXX680365XXBRENDA KAROLINE SALES SANTOSOB00009140.200,003.491.521,74415,00
01/02/201802700000002018NE00003726/01/2018XXX353485XXMARCELO HENRIQUE DOS SANTOS CANTALICEOB00010140.200,003.491.521,74415,00
01/02/201802700000002018NE00003726/01/2018XXX618335XXYAGO ARAUJO VIEIRAOB00010840.200,003.491.521,74290,43
01/02/201802700000002018NE00003726/01/2018XXX289295XXLUANA ARAUJO RODRIGUESOB00009940.200,003.491.521,74290,43
01/02/201802700000002018NE00003726/01/2018XXX462465XXJAIANE RAMOS DE ALMEIDA SANTOSOB00009640.200,003.491.521,74415,00
01/02/201802700000002018NE00003726/01/2018XXX379595XXADONNYS KELLOG FERREIRA DE MENDONCAOB00009040.200,003.491.521,74290,43
01/02/201802700000002018NE00003726/01/2018XXX755035XXFERNANDA LIMA DE PAULAOB00009340.200,003.491.521,74442,63
01/02/201802700000002018NE00003726/01/2018XXX915625XXTILAK OLIVEIRA MULLEROB00010740.200,003.491.521,74408,05
01/02/201802700000002018NE00003726/01/2018XXX650125XXTHAUANNY FERREIRA SANTOS MOURAOB00010640.200,003.491.521,74290,43
01/02/201802700000002018NE00003726/01/2018XXX268745XXMATHEUS REIS MENDONCAOB00010340.200,003.491.521,74290,43
01/02/201802700000002018NE00003726/01/2018XXX402755XXNELSON GUILHERME SILVA RAMOSOB00010440.200,003.491.521,74345,75
01/02/201802700000002018NE00003726/01/2018XXX437715XXBRUNO LIMA NASCIMENTOOB00009240.200,003.491.521,74415,00
01/02/201802700000002018NE00003726/01/2018XXX991955XXGABRIL CARNEIRO FERNANDESOB00009440.200,003.491.521,74415,00
01/02/201802700000002018NE00003726/01/2018XXX239545XXLUMA SOUZA DE MELOOB00010040.200,003.491.521,74415,00
01/02/201802700000002018NE00004702/01/2018XXX255515XXCARLA PATRICIA DA SILVAOB000127151,005.900.334,57954,00
02/02/201802700000002018NE00005402/01/201813128780000100PREFEITURA MUNICIPAL DE ARACAJUOB000139276.345,70908.434,7232,28
02/02/201802700000002018NE00004502/01/201813166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00014156.316,12476.231,7613,86
02/02/201801010000002018NE00007302/01/201800360305238275CAIXA ECONOMICA FEDERALOB0001430,002.417.386,8417.535,35
02/02/201802700000002018NE00004302/01/201816460909000162JUNTA COMERCIAL DE SERGIPEOB0001405.538,22465.520,43477,00
02/02/201802700000002018NE00005129/01/201813128780000100PREFEITURA MUNICIPAL DE ARACAJUOB000138500,0035.170.604,26297,07
05/02/201802700000002018NE00001823/01/2018XXX477685XXJOAO GONCALVES VIANA JUNIOROB00015735.777,82419.007,1419.799,43
05/02/201802700000002018NE00001122/01/201892559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB0001521.500,001.183.285,8341.351,78
05/02/201802700000002018NE00002423/01/201834028316003200EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOSOB00015427.310,00165.900,786.955,27
05/02/201802700000002018NE00003222/01/201840583726000119SLA PROPAGANDA LTDAOB0001531,004.559.422,637.718,75
05/02/201802700000002018NE00004502/01/201813166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00014856.316,12476.231,76257,92
05/02/201802700000002018NE00004502/01/201813166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00014956.316,12476.231,76309,08
05/02/201802700000002018NE00005402/01/201813128780000100PREFEITURA MUNICIPAL DE ARACAJUOB000151276.345,70908.434,720,10
05/02/201802700000002018NE00001022/01/201803756124000190CREDHIP CONSULTORIA LTDAOB000156500,002.282.552,4922.018,11
05/02/201802700000002018NE00000922/01/201800604122000197TRIVALE INSTITUICAO DE PAGAMENTO LTDAOB000155500,0020.860.859,426.658,07
06/02/201801010000002018NE00016302/01/2018XXX021834XXJOAO BOSCO MACIEL SILVAOB0001670,00129.801,532.202,32
06/02/201801010000002018NE00012902/01/201829979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0001660,00242.661,10667,94
06/02/201802700000002018NE00010602/01/201815787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0001650,001.624.350,2937.830,95
06/02/201802700000002018NE00013202/01/201829979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0001600,00167.282,7872,75
06/02/201802700000002018NE00005402/01/201813128780000100PREFEITURA MUNICIPAL DE ARACAJUOB000161276.345,70908.434,7289,56
07/02/201802700000002018NE00003626/01/201841034513000109MS - AUDITORES INDEPENDENTES S/SOB0001822.110,00105.256,1410.808,59
Fonte: i-Gesp/Sefaz