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:
09 / 2019
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
02/09/201902700000002019NE00004902/01/2019XXX378675XXTEREZA RAQUEL FONTES MARTINSOB0016961,002.226.874,441.911,00
02/09/201902700000002019NE00004902/01/2019XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB0016951,002.226.874,441.911,00
03/09/201902700000002019NE00006102/01/2019XXX495755XXJOAO SAVIO FERREIRA MOURAOB001699759.250,666.133.862,48415,00
03/09/201902700000002019NE00006102/01/2019XXX031325XXMATEHUS LIMA ANDRADE CASTROOB001702759.250,666.133.862,48415,00
03/09/201902700000002019NE00006102/01/2019XXX791985XXTHALES FONTES RAMOSOB000008759.250,666.133.862,48-415,00
03/09/201902700000002019NE00006102/01/2019XXX914065XXRONALD OLIVEIRA DOS SANTOSOB001704759.250,666.133.862,48415,00
03/09/201902700000002019NE00006102/01/2019XXX094455XXMYLLENA STEPHANIE OLIVEIRA DE SOUZAOB001703759.250,666.133.862,48415,00
03/09/201902700000002019NE00006102/01/2019XXX791985XXTHALES FONTES RAMOSOB001705759.250,666.133.862,48415,00
03/09/201902700000002019NE00006102/01/2019XXX289295XXLUANA ARAUJO RODRIGUESOB001701759.250,666.133.862,48415,00
03/09/201902700000002019NE00007302/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0016980,002.417.386,84840,00
03/09/201902700000002019NE00006102/01/2019XXX734145XXJOSEVANIA TOJAL SA MONTEIROOB001700759.250,666.133.862,48415,00
03/09/201902700000002019NE00006102/01/2019XXX349325XXTHAYLA LANNAY CAVALCANTI LIMA BATISTAOB001706759.250,666.133.862,48345,75
04/09/201901010000002019NE00000702/01/201900360305238275CAIXA ECONOMICA FEDERALOB0017310,003.519.849,94107.895,40
04/09/201902700000002019NE00050820/05/201902081582000103W.C.S COMERCIAL DE MATERIAIS DE ESCRITORIO E DE LIMPEZA LTDAOB0017170,003.150,001.575,00
04/09/201902700000002019NE00038501/03/201900299160000183LUIZ MELO & CIA LTDAOB0017150,00217.536,282.179,74
04/09/201902700000002019NE00045902/04/201933000118000179TELEMAR NORTE LESTE S/AOB0017130,009.797,921.293,03
04/09/201902700000002019NE00050620/05/201919197721000161LIVRARIA E PAPELARIA PRATICA LTDA MEOB0017180,0059.972,50417,50
04/09/201902700000002019NE00003002/01/201914817219000192CONSELHO DE ARQUITETURA E URBANISMO DO ESTADO DE SERGIPE-CAU/SEOB00171615.826,82262.241,5694,76
04/09/201902700000002019NE00008902/01/201916207888000178SACEL SERVICOS DE VIGILANCIA PATRIMONIAL LTDA OB001710260,38662.760,9129.206,57
04/09/201902700000002019NE00038501/03/201900299160000183LUIZ MELO & CIA LTDAOB0017140,00217.536,281.708,26
04/09/201902700000002019NE00022302/01/201961600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB0017120,00163.242,3813.215,47
04/09/201902700000002019NE00022302/01/201961600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB0017110,00163.242,3813.935,44
04/09/201902700000002019NE00009002/01/201940583726000119SLA PROPAGANDA LTDAOB0017090,00569.101,091.458,08
04/09/201902700000002019NE00009002/01/201940583726000119SLA PROPAGANDA LTDAOB0017300,00569.101,091.458,08
04/09/201902700000002019NE00009002/01/201940583726000119SLA PROPAGANDA LTDAOB0017080,00569.101,091.393,03
04/09/201902700000002019NE00050720/05/201902081582000103W.C.S COMERCIAL DE MATERIAIS DE ESCRITORIO E DE LIMPEZA LTDAOB0017190,0013.001,4047,50
05/09/201902700000002019NE00007102/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0017360,001.302.959,6242,56
05/09/201902700000002019NE00007202/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0017350,00490.425,715,37
05/09/201902700000002019NE00012502/01/201913128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0017340,00530.699,8677,92
06/09/201901010000002019NE00027525/02/2019XXX581675XXMARIA DE FATIMA LIMA OLIVEIRAOB0017460,008.500,624.131,82
06/09/201902700000002019NE00003202/01/201913136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017471,004.559.422,6385,96
06/09/201902700000002019NE00003202/01/201913136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017491,004.559.422,6385,96
06/09/201902700000002019NE00003202/01/201913136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017501,004.559.422,6385,96
06/09/201901010000002019NE00003502/01/201900360305238275CAIXA ECONOMICA FEDERALOB0017455.470,001.214.745,4310.434,92
06/09/201902700000002019NE00003202/01/201913136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017481,004.559.422,6385,96
10/09/201902700000002019NE00056308/06/201915787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0017570,00280.712,3436.656,36
10/09/201902700000002019NE00006602/01/201907410815000198INTELIGENCIA EMPRESARIAL ASSESSORIA DE INFORMATICA LTDAOB0017550,00987.944,441.427,29
10/09/201902700000002019NE00050021/05/201992559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB0017540,00247.386,2939.692,54
11/09/201902700000002019NE00008402/01/201936153963000172PROGNUM INFORMATICA S AOB0017681.346.676,664.899.158,4214.786,59
11/09/201902700000002019NE00008402/01/201936153963000172PROGNUM INFORMATICA S AOB0017691.346.676,664.899.158,427.472,35
11/09/201902700000002019NE00004002/01/201900000000000191BANCO DO BRASIL S/AOB001850441,002.721.467,75107,30
11/09/201902700000002019NE00003902/01/201913009717001460BANCO DO ESTADO DE SERGIPE S/AOB00184944.145,461.594.037,431.947,00
12/09/201902700000002019NE00003202/01/201913136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017791,004.559.422,6385,96
12/09/201901010000002019NE00000402/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB00184820,0028.760.031,96852.817,84
12/09/201902700000002019NE00005102/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB001818500,0035.170.604,26200,00
12/09/201901010000002019NE00000502/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0018205.615,991.122.189,1611.509,40
12/09/201902700000002019NE00070720/08/201930871497000184CONSELHO FEDERAL DOS TECNICOS INDUSTRIAISOB0017740,0012.719,2751,98
12/09/201902700000002019NE00070720/08/201930871497000184CONSELHO FEDERAL DOS TECNICOS INDUSTRIAISOB0017750,0012.719,2751,98
12/09/201902700000002019NE00070720/08/201930871497000184CONSELHO FEDERAL DOS TECNICOS INDUSTRIAISOB0017730,0012.719,2751,98
12/09/201902700000002019NE00070720/08/201930871497000184CONSELHO FEDERAL DOS TECNICOS INDUSTRIAISOB0017760,0012.719,2751,98
Fonte: i-Gesp/Sefaz