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:
08 / 2020
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
03/08/202002700000002020NE00003102/01/202013009717001460BANCO DO ESTADO DE SERGIPE S/AOB00144047.922,1829.597.686,751.230,00
04/08/202001010000002020NE00007602/01/202000360305238275CAIXA ECONOMICA FEDERALOB0012560,002.093.123,1894.582,44
04/08/202002700000002020NE00041001/04/202002421421000111TIM S.A.OB0012580,0041.376,51280,57
04/08/202002700000002020NE00015602/01/202000604122000197TRIVALE INSTITUICAO DE PAGAMENTO LTDAOB0012570,0098.790,15892,77
04/08/202002700000002020NE00005002/01/202032784418000123CONSELHO REGIONAL DOS TECNICOS INDUSTRIAIS 03OB001260320,00802.420,0853,68
04/08/202002700000002020NE00040901/04/202033000118000179TELEMAR NORTE LESTE S/AOB0012590,00504.729,681.762,26
04/08/202002700000002020NE00054801/07/202036153963000172PROGNUM INFORMATICA S AOB0012610,00136.491,607.886,35
04/08/202002700000002020NE00054801/07/202036153963000172PROGNUM INFORMATICA S AOB0012620,00136.491,603.985,34
05/08/202002700000002020NE00004602/01/202000404419000109CONCEITO COMUNICACAO INTEGRADA LTDA - EPPOB0012651.804.929,152.805.223,723.908,08
06/08/202002700000002020NE00005302/01/202000360305238275CAIXA ECONOMICA FEDERALOB0012790,001.447.709,4610.059,15
06/08/202002700000002020NE00009402/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00129225,00931.850,07419,47
06/08/202002700000002020NE00010302/01/202001445033000108TRIBUNAL REGIONAL DO TRABALHO DA 20A REGIAOOB00128010,005.016.467,83836,02
06/08/202002700000002020NE00009502/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00129330,00903.509,5741,00
10/08/202001010000002020NE00007802/01/202009314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0012970,00963.958,986.740,14
10/08/202002700000002020NE00004202/01/202061600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB00129618.006,082.831.909,9813.328,42
10/08/202001010000002020NE00000402/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB00144520,0028.760.031,9646.931,41
10/08/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0014460,0048.765.155,225.162,43
10/08/202002700000002020NE00004202/01/202061600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB00129518.006,082.831.909,9813.527,67
10/08/202001010000002020NE00007902/01/202008042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB0012980,00440.923,185.551,12
11/08/202002700000002020NE00009002/01/202015787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0013190,00569.101,0927.334,19
11/08/202002700000002020NE00003302/01/202000000000000191BANCO DO BRASIL S/AOB0013831,00390.686,7025,02
12/08/202001010000002020NE00005502/01/2020XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB0013242.255,64537.554,891.911,00
12/08/202001010000002020NE00007702/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0013200,006.587.184,22323.300,40
12/08/202001010000002020NE00005502/01/2020XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0013312.255,64537.554,891.911,00
12/08/202001010000002020NE00005502/01/2020XXX937135XXPEDRO BARBOSA NETO FILHOOB0013272.255,64537.554,891.911,00
12/08/202001010000002020NE00005502/01/2020XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB0013292.255,64537.554,891.911,00
12/08/202001010000002020NE00005502/01/2020XXX220285XXUBIRAJARA BARRETO SANTOSOB0013282.255,64537.554,892.100,00
12/08/202001010000002020NE00005502/01/2020XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB0013262.255,64537.554,891.806,00
12/08/202001010000002020NE00005502/01/2020XXX576915XXMARILUCE LIMA NASCIMENTOOB0013232.255,64537.554,891.626,77
12/08/202001010000002020NE00005502/01/2020XXX616165XXMARIA LUCIA FEITOSA MELOOB0013302.255,64537.554,891.911,00
12/08/202001010000002020NE00005502/01/2020XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0013252.255,64537.554,891.522,50
13/08/202002700000002020NE00057931/07/202000394460005887MINISTERIO DA ECONOMIAOB0013400,0034.418,8616.987,56
13/08/202002700000002020NE00005402/01/2020XXX378675XXTEREZA RAQUEL FONTES MARTINSOB001339276.345,70908.434,721.911,00
13/08/202002700000002020NE00005402/01/2020XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB001338276.345,70908.434,721.911,00
13/08/202002700000002020NE00009102/01/202000299160000183LUIZ MELO & CIA LTDAOB0013420,00218.588,982.119,39
13/08/202002700000002020NE00039916/04/202018584931000140RH CONSULTORIA TURISMO E EVENTOS LTDAOB0013410,009.201,4265,33
13/08/202002700000002020NE00054801/07/202036153963000172PROGNUM INFORMATICA S AOB0013440,00136.491,6014.786,59
13/08/202001010000002020NE00004002/01/202000360305238275CAIXA ECONOMICA FEDERALOB001348441,002.721.467,75826,11
13/08/202001010000002020NE00004002/01/202000360305238275CAIXA ECONOMICA FEDERALOB001349441,002.721.467,75826,11
13/08/202001010000002020NE00004002/01/202000360305238275CAIXA ECONOMICA FEDERALOB001347441,002.721.467,75823,85
13/08/202002700000002020NE00004502/01/202013017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB00134556.316,12476.231,769.867,80
17/08/202001010000002020NE00009802/01/202000394460005887MINISTERIO DA ECONOMIAOB0013530,006.661.341,5110,50
17/08/202002700000002020NE00009702/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0013580,00614.039,60840,00
17/08/202001010000002020NE00009602/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00135225,00556.962,093.780,00
17/08/202001010000002020NE00009902/01/202000394460005887MINISTERIO DA ECONOMIAOB0013540,00303.392,45107,48
18/08/202001010000002020NE00009602/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00137025,00556.962,094.200,00
18/08/202002700000002020NE00003302/01/202000000000000191BANCO DO BRASIL S/AOB0014671,00390.686,7036,15
18/08/202002700000002020NE00009702/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0013590,00614.039,60840,00
20/08/202002700000002020NE00034716/03/202019388151000197ARACAJUCARD LTDAOB0013770,0017.526,002.952,00
20/08/202002700000002020NE00010602/01/202016670085000155LOCALIZA RENT A CAR S/AOB0013780,001.624.350,291.900,00
Fonte: i-Gesp/Sefaz