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:
07 / 2020
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/07/202002700000002020NE00034431/03/202007410815000198INTELIGENCIA EMPRESARIAL ASSESSORIA DE INFORMATICA LTDAOB0010500,0094.313,602.553,20
01/07/202002700000002020NE00034431/03/202007410815000198INTELIGENCIA EMPRESARIAL ASSESSORIA DE INFORMATICA LTDAOB0010490,0094.313,60856,37
02/07/202002700000002020NE00006102/01/202058069360000120STEFANINI CONSULTORIA E ASSESSORIA EM INFORMATICA S.A.OB001052759.250,666.133.862,4811.655,47
02/07/202002700000002020NE00021703/02/202002081582000103W.C.S COMERCIAL DE MATERIAIS DE ESCRITORIO E DE LIMPEZA LTDAOB0010600,0026.992,891.185,00
02/07/202002700000002020NE00015602/01/202000604122000197TRIVALE INSTITUICAO DE PAGAMENTO LTDAOB0010590,0098.790,151.140,81
02/07/202001010000002020NE00007602/01/202000360305238275CAIXA ECONOMICA FEDERALOB0010630,002.093.123,1894.973,92
02/07/202002700000002020NE00004902/01/202013136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0010621,002.226.874,4488,78
02/07/202002700000002020NE00049130/06/202000488478000102SUPERIOR TRIBUNAL DE JUSTICAOB0010610,007.179,72194,12
09/07/202001010000002020NE00003902/01/202000360305238275CAIXA ECONOMICA FEDERALOB00109944.145,461.594.037,438.684,79
09/07/202002700000002020NE00009002/01/202015787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0011000,00569.101,0927.334,19
10/07/202001010000002020NE00000402/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB00121320,0028.760.031,9646.931,41
10/07/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0011880,0048.765.155,225.162,43
10/07/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0011650,0048.765.155,22636.632,49
14/07/202002700000002020NE00011002/01/202000394460005887MINISTERIO DA ECONOMIAOB0011210,00441.949,5331,99
14/07/202001010000002020NE00007802/01/202009314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0011510,00963.958,986.566,28
14/07/202002700000002020NE00006302/01/202092559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB001102800,00878.496,2010.172,46
14/07/202001010000002020NE00009602/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00111725,00556.962,093.780,00
14/07/202002700000002020NE00001902/01/202000394460005887MINISTERIO DA ECONOMIAOB00112032.610,00595.264,06441,28
14/07/202002700000002020NE00050701/06/2020XXX309295XXEDUARDO JORGE SILVA DE LIMAOB0011310,0013.001,408.774,71
14/07/202001010000002020NE00007702/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0011140,006.587.184,22324.427,39
14/07/202002700000002020NE00010102/01/202013128780000100PREFEITURA MUNICIPAL DE ARACAJUOB001109154,59340.525,271,44
16/07/202001010000002020NE00003902/01/202000360305238275CAIXA ECONOMICA FEDERALOB00116344.145,461.594.037,438.634,87
16/07/202002700000002020NE00005302/01/202000360305238275CAIXA ECONOMICA FEDERALOB0011560,001.447.709,469.828,51
16/07/202002700000002020NE00021103/02/202013170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB0011620,00641.088,0743.330,79
16/07/202002700000002020NE00010302/01/202001445033000108TRIBUNAL REGIONAL DO TRABALHO DA 20A REGIAOOB00115710,005.016.467,83836,02
17/07/202001010000002020NE00007902/01/202008042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB0011640,00440.923,185.539,00
20/07/202002700000002020NE00001902/01/202000394460005887MINISTERIO DA ECONOMIAOB00117732.610,00595.264,06142,72
20/07/202002700000002020NE00009502/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00117130,00903.509,577,22
20/07/202002700000002020NE00011002/01/202000394460005887MINISTERIO DA ECONOMIAOB0011790,00441.949,538,63
20/07/202002700000002020NE00009402/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00117225,00931.850,0795,30
20/07/202002700000002020NE00009102/01/202000299160000183LUIZ MELO & CIA LTDAOB0011670,00218.588,982.119,39
20/07/202002700000002020NE00002027/01/202013166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00116917.000,00248.146,14406,71
20/07/202002700000002020NE00002027/01/202013166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00116817.000,00248.146,14581,28
21/07/202002700000002020NE00011002/01/202000394460005887MINISTERIO DA ECONOMIAOB0011840,00441.949,538,91
21/07/202002700000002020NE00001902/01/202000394460005887MINISTERIO DA ECONOMIAOB00118332.610,00595.264,06147,33
22/07/202002700000002020NE00018803/02/202000394460005887MINISTERIO DA ECONOMIAOB0011860,0013.904,8851,18
22/07/202002700000002020NE00006602/01/202000394460005887MINISTERIO DA ECONOMIAOB0011870,00987.944,44236,32
23/07/202002700000002020NE00006202/01/202036153963000172PROGNUM INFORMATICA S AOB0012051.981,00158.597,333.487,01
23/07/202002700000002020NE00006202/01/202036153963000172PROGNUM INFORMATICA S AOB0012031.981,00158.597,336.900,24
23/07/202001010000002020NE00000327/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0012104.485,0043.890.616,6740.405,92
23/07/202002700000002020NE00004602/01/202000404419000109CONCEITO COMUNICACAO INTEGRADA LTDA - EPPOB0011921.804.929,152.805.223,72849,22
23/07/202002700000002020NE00004602/01/202000404419000109CONCEITO COMUNICACAO INTEGRADA LTDA - EPPOB0011941.804.929,152.805.223,722.547,67
23/07/202002700000002020NE00004602/01/202000404419000109CONCEITO COMUNICACAO INTEGRADA LTDA - EPPOB0011931.804.929,152.805.223,722.137,90
23/07/202001010000002020NE00000727/01/202000394460005887MINISTERIO DA ECONOMIAOB0012110,003.519.849,9431.459,21
23/07/202002700000002020NE00004502/01/202013017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB00119756.316,12476.231,7610.926,21
23/07/202001010000002020NE00000527/01/202000394460005887MINISTERIO DA ECONOMIAOB0012065.615,991.122.189,168.063,73
23/07/202002700000002020NE00010602/01/202016670085000155LOCALIZA RENT A CAR S/AOB0012010,001.624.350,291.900,00
23/07/202002700000002020NE00005402/01/2020XXX378675XXTEREZA RAQUEL FONTES MARTINSOB001221276.345,70908.434,721.911,00
23/07/202002700000002020NE00005402/01/2020XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB001212276.345,70908.434,721.911,00
23/07/202002700000002020NE00040901/04/202033000118000179TELEMAR NORTE LESTE S/AOB0011960,00504.729,681.785,09
Fonte: i-Gesp/Sefaz