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:
08 / 2019
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/08/201902700000002019NE00007102/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0015350,001.302.959,6253,20
01/08/201902700000002019NE00012502/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0015300,00530.699,8680,61
01/08/201902700000002019NE00012402/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0015310,00379.323,918,14
01/08/201902700000002019NE00007202/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0015340,00490.425,715,37
02/08/201902700000002019NE00045902/04/201933000118000179TELEMAR NORTE LESTE S/AOB0015380,009.797,921.528,05
02/08/201902700000002019NE00046002/04/201905423963000111OI MOVEL S.A.OB0015370,007.030,88761,28
05/08/201901010000002019NE00005002/01/2019XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB001544320,00802.420,081.522,50
05/08/201901010000002019NE00005002/01/2019XXX616165XXMARIA LUCIA FEITOSA MELOOB001545320,00802.420,081.911,00
05/08/201901010000002019NE00005002/01/2019XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB001547320,00802.420,081.911,00
05/08/201901010000002019NE00005002/01/2019XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB001543320,00802.420,081.911,00
05/08/201902700000002019NE00064722/07/201922006664000109QUALLITY CAR RECUPERACAO AUTOMOTIVA LTDAOB0015390,0076.966,071.735,90
05/08/201901010000002019NE00005002/01/2019XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB001548320,00802.420,081.911,00
05/08/201901010000002019NE00005002/01/2019XXX747544XXALTINA SANDRA MEDEIROS DE BRITO GARCEZOB001542320,00802.420,081.522,50
05/08/201902700000002019NE00004902/01/2019XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB0015401,002.226.874,441.911,00
05/08/201902700000002019NE00004902/01/2019XXX378675XXTEREZA RAQUEL FONTES MARTINSOB0015411,002.226.874,441.911,00
05/08/201901010000002019NE00005002/01/2019XXX220285XXUBIRAJARA BARRETO SANTOSOB001546320,00802.420,082.100,00
06/08/201901010000002019NE00000702/01/201900360305238275CAIXA ECONOMICA FEDERALOB0015490,003.519.849,94118.744,12
06/08/201902700000002019NE00039401/03/201914672885000180LM TRANSPORTES SERVICOS E COMERCIO LTDA.OB0015500,0015.414,522.625,55
07/08/201902700000002019NE00003202/01/201913136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0015521,004.559.422,6385,96
07/08/201902700000002019NE00007302/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0015550,002.417.386,84840,00
07/08/201902700000002019NE00008402/01/201936153963000172PROGNUM INFORMATICA S AOB0015541.346.676,664.899.158,427.472,35
07/08/201902700000002019NE00006602/01/201907410815000198INTELIGENCIA EMPRESARIAL ASSESSORIA DE INFORMATICA LTDAOB0015530,00987.944,443.996,39
08/08/201902700000002019NE00006102/01/2019XXX495755XXJOAO SAVIO FERREIRA MOURAOB001561759.250,666.133.862,48415,00
08/08/201902700000002019NE00006102/01/2019XXX094455XXMYLLENA STEPHANIE OLIVEIRA DE SOUZAOB001565759.250,666.133.862,48415,00
08/08/201902700000002019NE00006102/01/2019XXX791985XXTHALES FONTES RAMOSOB001559759.250,666.133.862,48415,00
08/08/201902700000002019NE00006102/01/2019XXX031325XXMATEHUS LIMA ANDRADE CASTROOB001564759.250,666.133.862,48415,00
08/08/201902700000002019NE00006102/01/2019XXX734145XXJOSEVANIA TOJAL SA MONTEIROOB001562759.250,666.133.862,48415,00
08/08/201902700000002019NE00006102/01/2019XXX914065XXRONALD OLIVEIRA DOS SANTOSOB001560759.250,666.133.862,48352,72
08/08/201902700000002019NE00006102/01/2019XXX289295XXLUANA ARAUJO RODRIGUESOB001563759.250,666.133.862,48415,00
09/08/201902700000002019NE00004002/01/201900000000000191BANCO DO BRASIL S/AOB001634441,002.721.467,7551,98
09/08/201902700000002019NE00003902/01/201913009717001460BANCO DO ESTADO DE SERGIPE S/AOB00163644.145,461.594.037,432.263,50
12/08/201901010000002019NE00000402/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB00161720,0028.760.031,96767.086,31
12/08/201902700000002019NE00023501/02/201901445033000108TRIBUNAL REGIONAL DO TRABALHO DA 20A REGIAOOB0015700,0027.209,00200,00
13/08/201902700000002019NE00023401/02/201900360305238275CAIXA ECONOMICA FEDERALOB0016350,0047.681,789.828,51
16/08/201901010000002019NE00005002/01/2019XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB001623320,00802.420,081.911,00
16/08/201901010000002019NE00005002/01/2019XXX616165XXMARIA LUCIA FEITOSA MELOOB001621320,00802.420,081.911,00
16/08/201901010000002019NE00005002/01/2019XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB001629320,00802.420,081.911,00
16/08/201901010000002019NE00005002/01/2019XXX660555XXADEMARIO ALVES DE JESUSOB001624320,00802.420,081.911,00
16/08/201901010000002019NE00005002/01/2019XXX220285XXUBIRAJARA BARRETO SANTOSOB001628320,00802.420,082.100,00
16/08/201901010000002019NE00005002/01/2019XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB001626320,00802.420,081.911,00
16/08/201901010000002019NE00005002/01/2019XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB001630320,00802.420,081.911,00
16/08/201901010000002019NE00005002/01/2019XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB001619320,00802.420,081.911,00
16/08/201901010000002019NE00005002/01/2019XXX747544XXALTINA SANDRA MEDEIROS DE BRITO GARCEZOB001625320,00802.420,081.522,50
16/08/201901010000002019NE00005002/01/2019XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB001620320,00802.420,081.522,50
16/08/201901010000002019NE00005002/01/2019XXX220285XXUBIRAJARA BARRETO SANTOSOB001622320,00802.420,082.100,00
16/08/201902700000002019NE00010602/01/201913170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB0015920,001.624.350,2960.757,55
16/08/201901010000002019NE00005002/01/2019XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB001627320,00802.420,081.522,50
16/08/201901010000002019NE00016202/01/201909314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0016120,00167.007,988.863,40
16/08/201901010000002019NE00016302/01/201908042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB0016130,00129.801,533.079,74
16/08/201901010000002019NE00000602/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB001595717,0021.304.138,08394.732,72
Fonte: i-Gesp/Sefaz