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 / 2020
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/06/202001010000002020NE00014002/01/202000000000000191BANCO DO BRASIL S/AOB0009380,00349.892,1675,76
01/06/202001010000002020NE00013902/01/202000000000000191BANCO DO BRASIL S/AOB0009390,002.538.297,23187.587,88
01/06/202001010000002020NE00014102/01/202000000000000191BANCO DO BRASIL S/AOB0009370,0043.403,444.154,63
02/06/202002700000002020NE00005628/01/202016460909000162JUNTA COMERCIAL DE SERGIPEOB00088323.867,486.241.246,921.788,00
02/06/202002700000002020NE00004402/01/202034028316003200EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOSOB0008843.451,0016.068.205,074.975,52
02/06/202002700000002020NE00042804/05/202027284516000161MAXIFROTA SERVICOS DE MANUTENCAO DE FROTA LTDAOB0008870,0015.369,092.881,92
04/06/202002700000002020NE00004902/01/202013136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0009041,002.226.874,4488,78
04/06/202002700000002020NE00011002/01/202000394460005887MINISTERIO DA ECONOMIAOB0009020,00441.949,530,22
04/06/202002700000002020NE00011002/01/202000394460005887MINISTERIO DA ECONOMIAOB0009000,00441.949,531,02
04/06/202002700000002020NE00010002/01/202013128780000100PREFEITURA MUNICIPAL DE ARACAJUOB00091417.000,00444.376,0885,09
04/06/202002700000002020NE00005202/01/202014817219000192CONSELHO DE ARQUITETURA E URBANISMO DO ESTADO DE SERGIPE-CAU/SEOB0009125.901,00152.512,0197,95
04/06/202002700000002020NE00040901/04/202033000118000179TELEMAR NORTE LESTE S/AOB0008940,00504.729,681.849,47
04/06/202002700000002020NE00040901/04/202033000118000179TELEMAR NORTE LESTE S/AOB0008930,00504.729,68761,06
04/06/202002700000002020NE00005402/01/2020XXX378675XXTEREZA RAQUEL FONTES MARTINSOB000907276.345,70908.434,721.911,00
04/06/202002700000002020NE00005402/01/2020XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB000906276.345,70908.434,721.911,00
04/06/202002700000002020NE00004502/01/202013017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB00089956.316,12476.231,769.610,58
04/06/202002700000002020NE00006602/01/202000394460005887MINISTERIO DA ECONOMIAOB0009100,00987.944,44102,74
04/06/202002700000002020NE00004602/01/202000404419000109CONCEITO COMUNICACAO INTEGRADA LTDA - EPPOB0008971.804.929,152.805.223,721.224,84
04/06/202002700000002020NE00004602/01/202000404419000109CONCEITO COMUNICACAO INTEGRADA LTDA - EPPOB0008951.804.929,152.805.223,721.980,40
04/06/202002700000002020NE00004602/01/202000404419000109CONCEITO COMUNICACAO INTEGRADA LTDA - EPPOB0008981.804.929,152.805.223,723.819,34
04/06/202002700000002020NE00009702/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0009080,00614.039,60840,00
04/06/202002700000002020NE00001902/01/202000394460005887MINISTERIO DA ECONOMIAOB00090332.610,00595.264,061,02
04/06/202002700000002020NE00001902/01/202000394460005887MINISTERIO DA ECONOMIAOB00090132.610,00595.264,064,74
04/06/202002700000002020NE00018803/02/202000394460005887MINISTERIO DA ECONOMIAOB0009110,0013.904,8822,17
04/06/202001010000002020NE00007602/01/202000360305238275CAIXA ECONOMICA FEDERALOB0008960,002.093.123,1895.406,04
10/06/202001010000002020NE00000402/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB00105820,0028.760.031,9646.931,41
10/06/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0010570,0048.765.155,225.162,43
10/06/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0010560,0048.765.155,22641.991,41
10/06/202002700000002020NE00008702/01/202005423963000111OI MOVEL S.A.OB0009334.472,37241.729,6914,84
10/06/202002700000002020NE00008702/01/202005423963000111OI MOVEL S.A.OB0009344.472,37241.729,69277,44
16/06/202001010000002020NE00009602/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00095225,00556.962,093.780,00
16/06/202001010000002020NE00005502/01/2020XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB0009612.255,64537.554,891.911,00
16/06/202001010000002020NE00005502/01/2020XXX616165XXMARIA LUCIA FEITOSA MELOOB0009462.255,64537.554,891.911,00
16/06/202001010000002020NE00005502/01/2020XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0009502.255,64537.554,891.911,00
16/06/202001010000002020NE00005502/01/2020XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB0009442.255,64537.554,891.911,00
16/06/202001010000002020NE00005502/01/2020XXX616165XXMARIA LUCIA FEITOSA MELOOB0009582.255,64537.554,891.911,00
16/06/202001010000002020NE00005502/01/2020XXX220285XXUBIRAJARA BARRETO SANTOSOB0009552.255,64537.554,892.100,00
16/06/202001010000002020NE00005502/01/2020XXX220285XXUBIRAJARA BARRETO SANTOSOB0009512.255,64537.554,892.100,00
16/06/202001010000002020NE00005502/01/2020XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB0009492.255,64537.554,891.911,00
16/06/202001010000002020NE00005502/01/2020XXX937135XXPEDRO BARBOSA NETO FILHOOB0009482.255,64537.554,891.911,00
16/06/202001010000002020NE00005502/01/2020XXX937135XXPEDRO BARBOSA NETO FILHOOB0009562.255,64537.554,891.911,00
16/06/202001010000002020NE00005502/01/2020XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0009452.255,64537.554,891.522,50
16/06/202001010000002020NE00005502/01/2020XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0009532.255,64537.554,891.911,00
16/06/202001010000002020NE00005502/01/2020XXX576915XXMARILUCE LIMA NASCIMENTOOB0009572.255,64537.554,891.626,77
16/06/202001010000002020NE00005502/01/2020XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0009602.255,64537.554,891.522,50
16/06/202001010000002020NE00005502/01/2020XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB0009592.255,64537.554,891.806,00
16/06/202002700000002020NE00004202/01/202061600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB00096218.006,082.831.909,9813.989,10
16/06/202001010000002020NE00005502/01/2020XXX576915XXMARILUCE LIMA NASCIMENTOOB0009472.255,64537.554,891.626,77
16/06/202001010000002020NE00005502/01/2020XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB0009542.255,64537.554,891.911,00
16/06/202002700000002020NE00009002/01/202015787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0009410,00569.101,0928.255,21
Fonte: i-Gesp/Sefaz