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:
04 / 2020
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
03/04/202001010000002020NE00007602/01/202000360305238275CAIXA ECONOMICA FEDERALOB0005920,002.093.123,18119.589,27
07/04/202002700000002020NE00010802/01/202016207888000178SACEL SERVICOS DE VIGILANCIA PATRIMONIAL LTDA OB0005980,00441.046,2229.206,57
07/04/202002700000002020NE00009002/01/202015787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0005970,00569.101,0937.177,07
08/04/202002700000002020NE00006302/01/202092559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB000602800,00878.496,2039.493,08
08/04/202002700000002020NE00029302/03/202016460909000162JUNTA COMERCIAL DE SERGIPEOB0006000,008.920,481.192,00
08/04/202002700000002020NE00004202/01/202061600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB00060318.006,082.831.909,9813.729,42
08/04/202002700000002020NE00029602/03/202016460909000162JUNTA COMERCIAL DE SERGIPEOB0006040,00118.210,56596,00
08/04/202002700000002020NE00029602/03/202016460909000162JUNTA COMERCIAL DE SERGIPEOB0006010,00118.210,56596,00
09/04/202001010000002020NE00000402/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB00071820,0028.760.031,9646.931,41
09/04/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0007190,0048.765.155,225.162,43
09/04/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0006700,0048.765.155,22716.036,89
15/04/202002700000002020NE00018803/02/202000394460005887MINISTERIO DA ECONOMIAOB0006520,0013.904,8845,27
15/04/202002700000002020NE00006402/01/202027284516000161MAXIFROTA SERVICOS DE MANUTENCAO DE FROTA LTDAOB000642200,00612.252,12503,02
15/04/202002700000002020NE00008902/01/202003551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB000646260,38662.760,9120.082,30
15/04/202001010000002020NE00007702/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0006390,006.587.184,22390.625,56
15/04/202002700000002020NE00003302/01/202000000000000191BANCO DO BRASIL S/AOB0007011,00390.686,7094,06
15/04/202002700000002020NE00004102/01/202028332392000105A&C CENTRAL DA CLIMATIZACAO E REFRIGERACAO EIRELI EPPOB000647150,0024.178.085,203.202,65
15/04/202001010000002020NE00005502/01/2020XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB0006372.255,64537.554,891.911,00
15/04/202001010000002020NE00005502/01/2020XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0006292.255,64537.554,891.911,00
15/04/202001010000002020NE00005502/01/2020XXX576915XXMARILUCE LIMA NASCIMENTOOB0006332.255,64537.554,891.522,50
15/04/202001010000002020NE00005502/01/2020XXX304015XXMARIA AGDA BARRETO ANDRADE QUEIROZOB0006352.255,64537.554,891.605,32
15/04/202001010000002020NE00005502/01/2020XXX616165XXMARIA LUCIA FEITOSA MELOOB0006342.255,64537.554,891.911,00
15/04/202001010000002020NE00005502/01/2020XXX937135XXPEDRO BARBOSA NETO FILHOOB0006322.255,64537.554,891.911,00
15/04/202001010000002020NE00005502/01/2020XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB0006302.255,64537.554,891.911,00
15/04/202001010000002020NE00005502/01/2020XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0006362.255,64537.554,891.522,50
15/04/202001010000002020NE00005502/01/2020XXX220285XXUBIRAJARA BARRETO SANTOSOB0006312.255,64537.554,892.100,00
15/04/202002700000002020NE00008702/01/202005423963000111OI MOVEL S.A.OB0006434.472,37241.729,69594,70
15/04/202002700000002020NE00005402/01/2020XXX378675XXTEREZA RAQUEL FONTES MARTINSOB000651276.345,70908.434,721.911,00
15/04/202002700000002020NE00005402/01/2020XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB000650276.345,70908.434,721.911,00
15/04/202002700000002020NE00009102/01/202000299160000183LUIZ MELO & CIA LTDAOB0006480,00218.588,982.119,39
15/04/202002700000002020NE00010602/01/202016670085000155LOCALIZA RENT A CAR S/AOB0006410,001.624.350,291.900,00
15/04/202002700000002020NE00004502/01/202013017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB00064556.316,12476.231,7613.059,76
15/04/202002700000002020NE00008802/01/202033000118000179TELEMAR NORTE LESTE S/AOB00064437.997,03438.185,291.073,13
15/04/202002700000002020NE00015131/01/202001220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB0006490,0097.792,77680,20
15/04/202002700000002020NE00006602/01/202000394460005887MINISTERIO DA ECONOMIAOB0006530,00987.944,44209,46
15/04/202002700000002020NE00003102/01/202013009717001460BANCO DO ESTADO DE SERGIPE S/AOB00070247.922,1829.597.686,751.490,00
16/04/202001010000002020NE00007802/01/202009314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0006550,00963.958,986.097,26
16/04/202001010000002020NE00007902/01/202008042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB0006540,00440.923,186.667,13
17/04/202002700000002020NE00009702/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0006570,00614.039,60840,00
24/04/202001010000002020NE00000627/01/202000394460005887MINISTERIO DA ECONOMIAOB000674717,0021.304.138,08972,58
24/04/202002700000002020NE00021103/02/202013170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB0006800,00641.088,0760.973,56
24/04/202001010000002020NE00000327/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0006784.485,0043.890.616,6740.126,33
24/04/202001010000002020NE00000227/01/202000394460005887MINISTERIO DA ECONOMIAOB0006767.600,0020.966.282,3722.237,60
24/04/202002700000002020NE00008702/01/202005423963000111OI MOVEL S.A.OB0006734.472,37241.729,69491,13
24/04/202002700000002020NE00034431/03/202007410815000198INTELIGENCIA EMPRESARIAL ASSESSORIA DE INFORMATICA LTDAOB0006720,0094.313,602.283,66
24/04/202001010000002020NE00000427/01/202000394460005887MINISTERIO DA ECONOMIAOB00067720,0028.760.031,961.697,14
24/04/202001010000002020NE00000527/01/202000394460005887MINISTERIO DA ECONOMIAOB0006755.615,991.122.189,168.025,43
24/04/202001010000002020NE00000727/01/202000394460005887MINISTERIO DA ECONOMIAOB0006790,003.519.849,9431.247,60
24/04/202002700000002020NE00006102/01/202058069360000120STEFANINI CONSULTORIA E ASSESSORIA EM INFORMATICA S.A.OB000671759.250,666.133.862,4812.592,09
30/04/202001010000002020NE00013902/01/202000000000000191BANCO DO BRASIL S/AOB0007600,002.538.297,23186.537,08
Fonte: i-Gesp/Sefaz