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 / 2019
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/02/201902700000002019NE00002302/01/201913166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0000651.000,00937.987,18361,41
01/02/201902700000002019NE00012002/01/201803551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB0000620,001.715.507,2514.547,30
01/02/201902700000002019NE00001125/01/201916207888000178SACEL SERVICOS DE VIGILANCIA PATRIMONIAL LTDA OB0000681.500,001.183.285,8313.407,31
01/02/201902700000002019NE00011002/01/201913168992000102ADMINISTRACAO ESTADUAL DO MEIO AMBIENTE ADEMAOB0000640,00441.949,53289,59
01/02/201901010000002019NE00022802/01/2018XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0000570,00190.908,881.087,49
01/02/201901010000002019NE00022802/01/2018XXX268384XXFELIPE MOREIRA DE GODOY E VASCONCELOSOB0000450,00190.908,881.380,00
01/02/201901010000002019NE00022802/01/2018XXX501825XXSERGIO TAVARES BURLEOB0000500,00190.908,881.439,47
01/02/201901010000002019NE00022802/01/2018XXX747544XXALTINA SANDRA MEDEIROS DE BRITO GARCEZOB0000580,00190.908,881.087,49
01/02/201901010000002019NE00022802/01/2018XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0000370,00190.908,881.380,00
01/02/201901010000002019NE00022802/01/2018XXX291838XXMANOEL ALFREDO LIMAOB0000530,00190.908,881.500,00
01/02/201901010000002019NE00022802/01/2018XXX018125XXVALMOR BARBOSA BEZERRAOB0000490,00190.908,881.380,00
01/02/201901010000002019NE00022802/01/2018XXX616165XXMARIA LUCIA FEITOSA MELOOB0000410,00190.908,881.380,00
01/02/201901010000002019NE00022802/01/2018XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0000460,00190.908,881.087,49
01/02/201901010000002019NE00022802/01/2018XXX362405XXJORGE CARVALHO DO NASCIMENTOOB0000540,00190.908,881.380,00
01/02/201901010000002019NE00022802/01/2018XXX018125XXVALMOR BARBOSA BEZERRAOB0000380,00190.908,881.380,00
01/02/201901010000002019NE00022802/01/2018XXX747544XXALTINA SANDRA MEDEIROS DE BRITO GARCEZOB0000470,00190.908,881.087,49
01/02/201901010000002019NE00022802/01/2018XXX501825XXSERGIO TAVARES BURLEOB0000390,00190.908,881.439,47
01/02/201901010000002019NE00022802/01/2018XXX291838XXMANOEL ALFREDO LIMAOB0000420,00190.908,881.500,00
01/02/201901010000002019NE00022802/01/2018XXX375275XXFREDERICO GALINDO DE GOESOB0000440,00190.908,881.335,00
01/02/201901010000002019NE00022802/01/2018XXX616165XXMARIA LUCIA FEITOSA MELOOB0000520,00190.908,881.380,00
01/02/201901010000002019NE00022802/01/2018XXX375275XXFREDERICO GALINDO DE GOESOB0000550,00190.908,881.335,00
01/02/201901010000002019NE00022802/01/2018XXX362405XXJORGE CARVALHO DO NASCIMENTOOB0000430,00190.908,881.380,00
01/02/201901010000002019NE00022802/01/2018XXX440585XXRAIMUNDO RABELO LUCASOB0000510,00190.908,881.298,06
01/02/201901010000002019NE00022802/01/2018XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0000480,00190.908,881.380,00
01/02/201901010000002019NE00022802/01/2018XXX268384XXFELIPE MOREIRA DE GODOY E VASCONCELOSOB0000560,00190.908,881.380,00
01/02/201901010000002019NE00022802/01/2018XXX440585XXRAIMUNDO RABELO LUCASOB0000400,00190.908,881.298,06
01/02/201902700000002019NE00001225/01/201900604122000197TRIVALE INSTITUICAO DE PAGAMENTO LTDAOB0000675.067,165.434.710,135.486,96
01/02/201902700000002019NE00001625/01/201934028316003200EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOSOB00006360,009.848.871,127.169,28
01/02/201902700000002019NE00009602/01/201832758146000197DELTA CONSULTORIA LTDAOB00006025,00556.962,0918.976,40
01/02/201902700000002019NE00009602/01/201832758146000197DELTA CONSULTORIA LTDAOB00000225,00556.962,09-284,65
01/02/201902700000002019NE00021902/01/201858069360000120STEFANINI CONSULTORIA E ASSESSORIA EM INFORMATICA S.A.OB0000030,00305.403,73-5.020,57
01/02/201902700000002019NE00021902/01/201858069360000120STEFANINI CONSULTORIA E ASSESSORIA EM INFORMATICA S.A.OB0000610,00305.403,7327.969,78
01/02/201901010000002019NE00003602/01/201900360305238275CAIXA ECONOMICA FEDERALOB0000592.110,00105.256,143.800,60
01/02/201902700000002019NE00002025/01/201992559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB00006617.000,00248.146,1439.196,00
04/02/201902700000002019NE00003825/01/201900000000000191BANCO DO BRASIL S/AOB0001104.306,321.470.486,54250,90
04/02/201902700000002019NE00003725/01/201913009717001460BANCO DO ESTADO DE SERGIPE S/AOB00011140.200,003.491.521,742.524,50
04/02/201901010000002019NE00010202/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00038120,9028.788.282,3150.000,16
04/02/201901010000002019NE00010302/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00038010,005.016.467,8340.271,00
05/02/201902700000002019NE00002225/01/201913018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB000074500,00468.783,464.591,28
05/02/201902700000002019NE00001525/01/201904984520000137YANTEC GRAFICA & EDITORA LTDA MEOB0000751,001.566.188,75465,43
05/02/201902700000002019NE00001325/01/201940583726000119SLA PROPAGANDA LTDAOB0000722.647,7522.746.848,631.830,00
05/02/201902700000002019NE00001725/01/201928332392000105A&C CENTRAL DA CLIMATIZACAO E REFRIGERACAO EIRELI EPPOB0000761,001.054.257,983.231,69
05/02/201901010000002019NE00000702/01/201900360305238275CAIXA ECONOMICA FEDERALOB0000790,003.519.849,94118.672,93
05/02/201902700000002019NE00002125/01/201936153963000172PROGNUM INFORMATICA S AOB0000711,00134.007,667.962,01
05/02/201902700000002019NE00001425/01/201913017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB0000691,00339.487,7617.177,30
05/02/201901010000002019NE00013202/01/201900360305238275CAIXA ECONOMICA FEDERALOB0000770,00167.282,78159,04
05/02/201902700000002019NE00002125/01/201936153963000172PROGNUM INFORMATICA S AOB0000701,00134.007,6614.786,59
05/02/201902700000002019NE00001925/01/201900314809000198A.M. SOLUCOES DIGITAIS LTDAOB00007332.610,00595.264,06644,82
05/02/201901010000002019NE00010002/01/201900360305238275CAIXA ECONOMICA FEDERALOB00007817.000,00444.376,0816,70
06/02/201902700000002019NE00006102/01/2019XXX734145XXJOSEVANIA TOJAL SA MONTEIROOB000092759.250,666.133.862,48594,83
Fonte: i-Gesp/Sefaz