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 / 2020
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
05/05/202002700000002020NE00006302/01/202092559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB000704800,00878.496,2039.293,62
05/05/202002700000002020NE00004202/01/202061600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB00070518.006,082.831.909,9814.197,31
05/05/202002700000002020NE00006202/01/202036153963000172PROGNUM INFORMATICA S AOB0007031.981,00158.597,3314.786,59
05/05/202001010000002020NE00004002/01/202000360305238275CAIXA ECONOMICA FEDERALOB000706441,002.721.467,75823,85
06/05/202002700000002020NE00005302/01/202000360305238275CAIXA ECONOMICA FEDERALOB0007090,001.447.709,469.828,51
06/05/202002700000002020NE00002027/01/202013166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00071117.000,00248.146,14379,10
06/05/202001010000002020NE00007602/01/202000360305238275CAIXA ECONOMICA FEDERALOB0007080,002.093.123,18103.906,28
06/05/202002700000002020NE00015602/01/202000604122000197TRIVALE INSTITUICAO DE PAGAMENTO LTDAOB0007070,0098.790,154.379,09
07/05/202002700000002020NE00009002/01/202015787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0007160,00569.101,0930.762,38
08/05/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0008900,0048.765.155,2235.157,15
08/05/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0008820,0048.765.155,22630.079,46
08/05/202001010000002020NE00000402/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB00088920,0028.760.031,9646.931,41
08/05/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0008880,0048.765.155,225.162,43
11/05/202002700000002020NE00010302/01/202001445033000108TRIBUNAL REGIONAL DO TRABALHO DA 20A REGIAOOB00072610,005.016.467,83798,42
13/05/202002700000002020NE00006202/01/202036153963000172PROGNUM INFORMATICA S AOB0007671.981,00158.597,3314.786,59
13/05/202002700000002020NE00006202/01/202036153963000172PROGNUM INFORMATICA S AOB0007661.981,00158.597,337.472,35
13/05/202002700000002020NE00001902/01/202000394460005887MINISTERIO DA ECONOMIAOB00076932.610,00595.264,0653,23
13/05/202002700000002020NE00001902/01/202000394460005887MINISTERIO DA ECONOMIAOB00078832.610,00595.264,0614,04
13/05/202002700000002020NE00011002/01/202000394460005887MINISTERIO DA ECONOMIAOB0007680,00441.949,534,74
13/05/202002700000002020NE00011002/01/202000394460005887MINISTERIO DA ECONOMIAOB0007890,00441.949,531,19
13/05/202002700000002020NE00010102/01/202013128780000100PREFEITURA MUNICIPAL DE ARACAJUOB000772154,59340.525,2723,73
13/05/202002700000002020NE00010102/01/202013128780000100PREFEITURA MUNICIPAL DE ARACAJUOB000780154,59340.525,270,07
13/05/202002700000002020NE00010102/01/202013128780000100PREFEITURA MUNICIPAL DE ARACAJUOB000776154,59340.525,270,97
13/05/202002700000002020NE00010102/01/202013128780000100PREFEITURA MUNICIPAL DE ARACAJUOB000802154,59340.525,277,67
13/05/202002700000002020NE00010102/01/202013128780000100PREFEITURA MUNICIPAL DE ARACAJUOB000787154,59340.525,271,29
13/05/202002700000002020NE00010002/01/202013128780000100PREFEITURA MUNICIPAL DE ARACAJUOB00078617.000,00444.376,0812,85
13/05/202002700000002020NE00010002/01/202013128780000100PREFEITURA MUNICIPAL DE ARACAJUOB00077517.000,00444.376,089,74
13/05/202002700000002020NE00010002/01/202013128780000100PREFEITURA MUNICIPAL DE ARACAJUOB00077917.000,00444.376,080,70
13/05/202002700000002020NE00010002/01/202013128780000100PREFEITURA MUNICIPAL DE ARACAJUOB00077317.000,00444.376,08237,25
13/05/202002700000002020NE00010002/01/202013128780000100PREFEITURA MUNICIPAL DE ARACAJUOB00080117.000,00444.376,0876,73
13/05/202002700000002020NE00015131/01/202001220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB0007640,0097.792,77680,20
13/05/202002700000002020NE00010802/01/202016207888000178SACEL SERVICOS DE VIGILANCIA PATRIMONIAL LTDA OB0007740,00441.046,2229.206,57
13/05/202002700000002020NE00009402/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00080325,00931.850,0751,40
13/05/202002700000002020NE00009402/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00077125,00931.850,07585,62
13/05/202002700000002020NE00003802/01/202013018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0007634.306,321.470.486,54298,92
13/05/202002700000002020NE00009502/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00080430,00903.509,575,37
13/05/202002700000002020NE00009502/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00077030,00903.509,5752,19
13/05/202002700000002020NE00004102/01/202028332392000105A&C CENTRAL DA CLIMATIZACAO E REFRIGERACAO EIRELI EPPOB000765150,0024.178.085,203.211,89
14/05/202001010000002020NE00007702/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0008080,006.587.184,22338.570,41
14/05/202001010000002020NE00005502/01/2020XXX937135XXPEDRO BARBOSA NETO FILHOOB0008152.255,64537.554,891.911,00
14/05/202001010000002020NE00007902/01/202008042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB0008100,00440.923,185.867,34
14/05/202001010000002020NE00009802/01/202000394460005887MINISTERIO DA ECONOMIAOB0008230,006.661.341,5118,15
14/05/202001010000002020NE00005502/01/2020XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0008182.255,64537.554,891.911,00
14/05/202001010000002020NE00005502/01/2020XXX616165XXMARIA LUCIA FEITOSA MELOOB0008132.255,64537.554,891.911,00
14/05/202001010000002020NE00005502/01/2020XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB0008112.255,64537.554,891.911,00
14/05/202001010000002020NE00005502/01/2020XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB0008172.255,64537.554,891.911,00
14/05/202001010000002020NE00007802/01/202009314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0008090,00963.958,986.566,28
14/05/202001010000002020NE00005502/01/2020XXX576915XXMARILUCE LIMA NASCIMENTOOB0008142.255,64537.554,891.626,77
14/05/202001010000002020NE00005502/01/2020XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0008122.255,64537.554,891.522,50
14/05/202001010000002020NE00009902/01/202000394460005887MINISTERIO DA ECONOMIAOB0008240,00303.392,45276,21
Fonte: i-Gesp/Sefaz