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:
06 / 2019
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
04/06/201902700000002019NE00012502/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011570,00530.699,866,43
04/06/201902700000002019NE00012502/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011490,00530.699,862,74
04/06/201901010000002019NE00000702/01/201900360305238275CAIXA ECONOMICA FEDERALOB0011500,003.519.849,94112.742,70
04/06/201902700000002019NE00012402/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011560,00379.323,910,64
04/06/201902700000002019NE00012402/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011480,00379.323,910,89
05/06/201902700000002019NE00009102/01/201904984520000137YANTEC GRAFICA & EDITORA LTDA MEOB0011600,00218.588,98747,43
05/06/201902700000002019NE00049602/05/201903551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB0011620,0096.476,324.266,65
05/06/201902700000002019NE00047502/05/201904370632000106MARCILENE SANTOS CALAZANS LTDAOB0011630,0016.534,312.649,95
05/06/201902700000002019NE00007702/01/201903551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB0011650,006.587.184,221.599,98
05/06/201902700000002019NE00009102/01/201904984520000137YANTEC GRAFICA & EDITORA LTDA MEOB0011590,00218.588,98742,02
05/06/201902700000002019NE00046002/04/201905423963000111OI MOVEL S.A.OB0011640,007.030,88812,66
05/06/201902700000002019NE00004002/01/201900000000000191BANCO DO BRASIL S/AOB001213441,002.721.467,75286,26
05/06/201902700000002019NE00049602/05/201903551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB0011610,0096.476,3214.933,25
06/06/201902700000002019NE00007102/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0011760,001.302.959,6229,89
06/06/201902700000002019NE00007102/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0011730,001.302.959,6253,20
06/06/201902700000002019NE00007102/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0011820,001.302.959,6211,21
06/06/201902700000002019NE00012502/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011810,00530.699,868,72
06/06/201902700000002019NE00012502/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011710,00530.699,8681,43
06/06/201902700000002019NE00012502/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011910,00530.699,860,25
06/06/201902700000002019NE00012502/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011750,00530.699,8623,26
06/06/201902700000002019NE00012402/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011890,00379.323,910,08
06/06/201902700000002019NE00012402/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011800,00379.323,911,74
06/06/201902700000002019NE00012402/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011740,00379.323,914,65
06/06/201902700000002019NE00012402/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011700,00379.323,918,14
06/06/201902700000002019NE00038301/03/201927284516000161MAXIFROTA SERVICOS DE MANUTENCAO DE FROTA LTDAOB0011870,0021.747,454.180,77
06/06/201902700000002019NE00007202/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0011720,00490.425,715,37
06/06/201902700000002019NE00007202/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0011830,00490.425,710,88
06/06/201902700000002019NE00007202/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0011770,00490.425,712,36
06/06/201902700000002019NE00041308/04/201921045882000181ABSOLUTE COMERCIO E SERVICO LTDAOB0011860,004.899,604.899,60
07/06/201902700000002019NE00004402/01/201900314809000198A.M. SOLUCOES DIGITAIS LTDAOB0012043.451,0016.068.205,071.043,72
07/06/201902700000002019NE00022802/01/201961600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB0011960,00190.908,88279,17
07/06/201902700000002019NE00016002/01/201992559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB0012020,00310.237,7339.391,98
07/06/201902700000002019NE00006102/01/2019XXX650125XXTHAUANNY FERREIRA SANTOS MOURAOB001200759.250,666.133.862,48636,30
07/06/201902700000002019NE00006102/01/2019XXX618335XXYAGO ARAUJO VIEIRAOB001201759.250,666.133.862,48415,00
07/06/201902700000002019NE00006102/01/2019XXX094455XXMYLLENA STEPHANIE OLIVEIRA DE SOUZAOB001197759.250,666.133.862,48446,61
07/06/201902700000002019NE00006102/01/2019XXX914065XXRONALD OLIVEIRA DOS SANTOSOB001198759.250,666.133.862,48415,00
07/06/201902700000002019NE00006102/01/2019XXX791985XXTHALES FONTES RAMOSOB001199759.250,666.133.862,48415,00
07/06/201902700000002019NE00006102/01/2019XXX289295XXLUANA ARAUJO RODRIGUESOB001194759.250,666.133.862,48415,00
07/06/201902700000002019NE00006102/01/2019XXX734145XXJOSEVANIA TOJAL SA MONTEIROOB001193759.250,666.133.862,48415,00
07/06/201902700000002019NE00006102/01/2019XXX495755XXJOAO SAVIO FERREIRA MOURAOB001192759.250,666.133.862,48415,00
07/06/201902700000002019NE00006102/01/2019XXX031325XXMATEHUS LIMA ANDRADE CASTROOB001195759.250,666.133.862,48415,00
07/06/201902700000002019NE00006602/01/201907410815000198INTELIGENCIA EMPRESARIAL ASSESSORIA DE INFORMATICA LTDAOB0012030,00987.944,441.998,20
07/06/201902700000002019NE00039401/03/201914672885000180LM TRANSPORTES SERVICOS E COMERCIO LTDA.OB0012050,0015.414,522.625,55
10/06/201902700000002019NE00043823/04/201927023064000164NORDESTE GAS LTDAOB0012110,0011.645,36309,50
12/06/201902700000002019NE00005302/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0012850,001.447.709,46503,95
12/06/201901010000002019NE00000502/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0012835.615,991.122.189,1612.208,80
12/06/201902700000002019NE00004902/01/2019XXX378675XXTEREZA RAQUEL FONTES MARTINSOB0012181,002.226.874,441.911,00
12/06/201902700000002019NE00009502/01/201901445033000108TRIBUNAL REGIONAL DO TRABALHO DA 20A REGIAOOB00122130,00903.509,57120.000,00
12/06/201902700000002019NE00005102/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB001337500,0035.170.604,26200,00
12/06/201902700000002019NE00007302/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0012190,002.417.386,84840,00
Fonte: i-Gesp/Sefaz