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:
05 / 2019
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
02/05/201902700000002019NE00006102/01/2019XXX495755XXJOAO SAVIO FERREIRA MOURAOB000962759.250,666.133.862,48415,00
02/05/201902700000002019NE00006102/01/2019XXX031325XXMATEHUS LIMA ANDRADE CASTROOB000959759.250,666.133.862,48415,00
02/05/201902700000002019NE00006102/01/2019XXX791985XXTHALES FONTES RAMOSOB000956759.250,666.133.862,48415,00
02/05/201902700000002019NE00006102/01/2019XXX914065XXRONALD OLIVEIRA DOS SANTOSOB000957759.250,666.133.862,48451,89
02/05/201902700000002019NE00006102/01/2019XXX289295XXLUANA ARAUJO RODRIGUESOB000960759.250,666.133.862,48415,00
02/05/201902700000002019NE00006102/01/2019XXX734145XXJOSEVANIA TOJAL SA MONTEIROOB000961759.250,666.133.862,48415,00
02/05/201902700000002019NE00003202/01/201913136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0009641,004.559.422,6385,96
02/05/201902700000002019NE00006102/01/2019XXX094455XXMYLLENA STEPHANIE OLIVEIRA DE SOUZAOB000958759.250,666.133.862,48415,00
02/05/201902700000002019NE00008302/01/201918584931000140RH CONSULTORIA TURISMO E EVENTOS LTDAOB000963173.760,00482.937,85215,60
03/05/201901010000002019NE00000702/01/201900360305238275CAIXA ECONOMICA FEDERALOB0009650,003.519.849,94118.566,06
03/05/201901010000002019NE00003502/01/201900360305238275CAIXA ECONOMICA FEDERALOB0009665.470,001.214.745,4314.881,64
06/05/201902700000002019NE00004902/01/2019XXX378675XXTEREZA RAQUEL FONTES MARTINSOB0009681,002.226.874,441.380,00
06/05/201902700000002019NE00007302/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0009700,002.417.386,84600,00
06/05/201901010000002019NE00000702/01/201900360305238275CAIXA ECONOMICA FEDERALOB0009670,003.519.849,9486,78
06/05/201902700000002019NE00004902/01/2019XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB0009691,002.226.874,441.380,00
07/05/201902700000002019NE00008402/01/201936153963000172PROGNUM INFORMATICA S AOB0009741.346.676,664.899.158,427.472,35
07/05/201901010000002019NE00016602/01/201900394460005887MINISTERIO DA ECONOMIAOB0009760,00561.738,1229.862,04
07/05/201902700000002019NE00008402/01/201936153963000172PROGNUM INFORMATICA S AOB0009751.346.676,664.899.158,4214.786,59
08/05/201902700000002019NE00009202/01/201900604122000197TRIVALE INSTITUICAO DE PAGAMENTO LTDAOB0009870,00596.246,086.133,36
08/05/201902700000002019NE00039401/03/201914672885000180LM TRANSPORTES SERVICOS E COMERCIO LTDA.OB0009880,0015.414,522.625,55
08/05/201901010000002019NE00005002/01/2019XXX660555XXADEMARIO ALVES DE JESUSOB000986320,00802.420,081.380,00
08/05/201902700000002019NE00012502/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0009820,00530.699,86115,38
08/05/201902700000002019NE00007102/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0009850,001.302.959,6277,29
08/05/201902700000002019NE00012402/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0009830,00379.323,9111,54
08/05/201902700000002019NE00003202/01/201913136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0009791,004.559.422,6385,96
08/05/201902700000002019NE00007202/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0009840,00490.425,718,07
09/05/201902700000002019NE00006502/01/201913017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB0009940,00490.442,4717.506,17
09/05/201902700000002019NE00003002/01/201914817219000192CONSELHO DE ARQUITETURA E URBANISMO DO ESTADO DE SERGIPE-CAU/SEOB00098915.826,82262.241,5694,76
09/05/201902700000002019NE00010602/01/201913170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB0009910,001.624.350,2968.443,87
09/05/201902700000002019NE00010602/01/201913170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB0009920,001.624.350,2960.359,55
09/05/201902700000002019NE00016002/01/201992559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB0009930,00310.237,7339.783,94
10/05/201902700000002019NE00005302/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0010790,001.447.709,46300,00
10/05/201902700000002019NE00003902/01/201913009717001460BANCO DO ESTADO DE SERGIPE S/AOB00107644.145,461.594.037,432.193,00
10/05/201902700000002019NE00005102/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB001080500,0035.170.604,26200,00
10/05/201902700000002019NE00004002/01/201900000000000191BANCO DO BRASIL S/AOB001077441,002.721.467,7551,98
10/05/201902700000002019NE00004002/01/201900000000000191BANCO DO BRASIL S/AOB001078441,002.721.467,7564,40
13/05/201902700000002019NE00009502/01/201901445033000108TRIBUNAL REGIONAL DO TRABALHO DA 20A REGIAOOB00101130,00903.509,57120.000,00
14/05/201902700000002019NE00004802/01/201934028316003200EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOSOB00108114.119,35159.789,7610.969,36
14/05/201901010000002019NE00000402/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB00108320,0028.760.031,961.036.527,74
14/05/201902700000002019NE00010402/01/201913018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0010820,004.110.792,874.226,87
15/05/201901010000002019NE00005002/01/2019XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB001025320,00802.420,081.380,00
15/05/201901010000002019NE00007402/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0010261.246,25366.019,972.400,00
15/05/201901010000002019NE00005002/01/2019XXX747544XXALTINA SANDRA MEDEIROS DE BRITO GARCEZOB001019320,00802.420,081.087,49
15/05/201901010000002019NE00005002/01/2019XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB001021320,00802.420,081.087,49
15/05/201901010000002019NE00005002/01/2019XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB001024320,00802.420,081.380,00
15/05/201901010000002019NE00005002/01/2019XXX616165XXMARIA LUCIA FEITOSA MELOOB001022320,00802.420,081.380,00
15/05/201901010000002019NE00005002/01/2019XXX220285XXUBIRAJARA BARRETO SANTOSOB001023320,00802.420,081.500,00
15/05/201901010000002019NE00005902/01/201913018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB00102710,004.776.318,5526.032,62
15/05/201901010000002019NE00005002/01/2019XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB001020320,00802.420,081.380,00
16/05/201901010000002019NE00016602/01/201900394460005887MINISTERIO DA ECONOMIAOB0010360,00561.738,1229.862,04
Fonte: i-Gesp/Sefaz