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:
04 / 2018
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
03/04/201802700000002018NE00021702/01/201807410815000198INTELIGENCIA EMPRESARIAL ASSESSORIA DE INFORMATICA LTDAOB0006670,0026.992,897,54
04/04/201802700000002018NE00004502/01/201813166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00066856.316,12476.231,76257,92
05/04/201801010000002018NE00022802/01/2018XXX375275XXFREDERICO GALINDO DE GOESOB0006750,00190.908,881.335,00
05/04/201801010000002018NE00019902/01/201800360305238275CAIXA ECONOMICA FEDERALOB0006690,001.491.495,06143.365,50
05/04/201801010000002018NE00022802/01/2018XXX291838XXMANOEL ALFREDO LIMAOB0006770,00190.908,881.500,00
05/04/201801010000002018NE00022802/01/2018XXX268384XXFELIPE MOREIRA DE GODOY E VASCONCELOSOB0006740,00190.908,881.380,00
05/04/201801010000002018NE00022802/01/2018XXX018125XXVALMOR BARBOSA BEZERRAOB0006810,00190.908,881.380,00
05/04/201801010000002018NE00022802/01/2018XXX715865XXLUCIANA CANDIDA DEDA CHAGAS DE MELOOB0006760,00190.908,881.500,00
05/04/201801010000002018NE00012902/01/201829979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0006830,00242.661,103.600,00
05/04/201802700000002018NE00005002/01/201892559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB000670320,00802.420,0841.351,78
05/04/201801010000002018NE00022802/01/2018XXX440585XXRAIMUNDO RABELO LUCASOB0006790,00190.908,881.298,06
05/04/201801010000002018NE00022802/01/2018XXX501825XXSERGIO TAVARES BURLEOB0006800,00190.908,881.439,47
05/04/201801010000002018NE00022802/01/2018XXX616165XXMARIA LUCIA FEITOSA MELOOB0006780,00190.908,881.380,00
05/04/201801010000002018NE00022802/01/2018XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0006820,00190.908,881.380,00
05/04/201801010000002018NE00022802/01/2018XXX242435XXADAILTON MARTINS DE OLIVEIRA FILHOOB0006710,00190.908,881.380,00
05/04/201801010000002018NE00022802/01/2018XXX747544XXALTINA SANDRA MEDEIROS DE BRITO GARCEZOB0006720,00190.908,881.087,49
05/04/201801010000002018NE00022802/01/2018XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0006730,00190.908,881.087,49
06/04/201802700000002018NE00009530/01/201805738296000166COMERCIAL CONFRIO EIRELI - EPPOB00068530,00903.509,571.833,40
06/04/201802700000002018NE00013802/01/201840583726000119SLA PROPAGANDA LTDAOB0006940,00407.687,951.278,00
06/04/201802700000002018NE00010702/01/2018XXX477685XXJOAO GONCALVES VIANA JUNIOROB0006900,001.079.160,4319.799,43
06/04/201802700000002018NE00007802/01/2018XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB0006980,00963.958,981.380,00
06/04/201802700000002018NE00007802/01/2018XXX968685XXERNESTO DE MELO FARIASOB0006960,00963.958,981.380,00
06/04/201802700000002018NE00007802/01/2018XXX234965XXJOSE WELLINGTON COSTAOB0006970,00963.958,981.380,00
06/04/201802700000002018NE00019002/01/201833000118000179TELEMAR NORTE LESTE S/AOB0006910,00331.559,33872,55
06/04/201801010000002018NE00033428/02/201829979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0007090,0012.463,127.200,00
06/04/201802700000002018NE00016402/01/201813446611000100GONZAGA DISTRIBUIDORA DE ALIMENTOS LTDA EPPOB0006920,00168.427,84188,00
06/04/201802700000002018NE00037330/03/201800394460005887MINISTERIO DA ECONOMIAOB0007070,005.693,53506,91
06/04/201802700000002018NE00004202/01/2018XXX673575XXVANDETE MARY SILVAOB00070618.006,082.831.909,9820,00
06/04/201802700000002018NE00025902/01/201801220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB0006950,0024.815,10869,25
06/04/201802700000002018NE00007702/01/201841034513000109MS - AUDITORES INDEPENDENTES S/SOB0007050,006.587.184,2216.669,58
06/04/201802700000002018NE00013002/01/201829979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0006990,00222.006,91900,00
06/04/201801010000002018NE00028001/02/201829979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0007100,0031.599,21144,00
06/04/201802700000002018NE00007102/01/201805738296000166COMERCIAL CONFRIO EIRELI - EPPOB0006860,001.302.959,62594,84
06/04/201801010000002018NE00027901/02/201829979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0007110,005.413,301.440,00
06/04/201802700000002018NE00038927/03/201806064175000149AIRES TURISMO LTDA-EPPOB0007040,002.277,221.497,40
06/04/201802700000002018NE00013302/01/201829979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0006890,0017.840,91416,47
06/04/201802700000002018NE00013402/01/201829979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0006880,0069.958,7041,64
06/04/201802700000002018NE00009302/01/201813017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB00069330,00535.199,0268,96
06/04/201802700000002018NE00004702/01/2018XXX255515XXCARLA PATRICIA DA SILVAOB000701151,005.900.334,57954,00
06/04/201802700000002018NE00016502/01/201803823107000128O MERCADAO COMERCIO E PRESTACAO DE SERVICOS LTDAOB0007030,0030.706,601.140,00
09/04/201802700000002018NE00011802/01/2018XXX437715XXBRUNO LIMA NASCIMENTOOB0007270,00482.549,34415,00
09/04/201802700000002018NE00021902/01/201858069360000120STEFANINI CONSULTORIA E ASSESSORIA EM INFORMATICA S.A.OB0007160,00305.403,7324.347,70
09/04/201802700000002018NE00011802/01/2018XXX289295XXLUANA ARAUJO RODRIGUESOB0007230,00482.549,34415,00
09/04/201802700000002018NE00011802/01/2018XXX991955XXGABRIL CARNEIRO FERNANDESOB0007260,00482.549,34415,00
09/04/201802700000002018NE00011802/01/2018XXX402755XXNELSON GUILHERME SILVA RAMOSOB0007190,00482.549,34415,00
09/04/201802700000002018NE00011802/01/2018XXX462465XXJAIANE RAMOS DE ALMEIDA SANTOSOB0007250,00482.549,34415,00
09/04/201802700000002018NE00011802/01/2018XXX379595XXADONNYS KELLOG FERREIRA DE MENDONCAOB0007290,00482.549,34415,00
09/04/201802700000002018NE00011802/01/2018XXX268745XXMATHEUS REIS MENDONCAOB0007200,00482.549,34415,00
09/04/201802700000002018NE00011802/01/2018XXX650125XXTHAUANNY FERREIRA SANTOS MOURAOB0007180,00482.549,34415,00
09/04/201802700000002018NE00011802/01/2018XXX239545XXLUMA SOUZA DE MELOOB0007220,00482.549,34415,00
Fonte: i-Gesp/Sefaz