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:
09 / 2020
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/09/202001010000002020NE00007602/01/202000360305238275CAIXA ECONOMICA FEDERALOB0014420,002.093.123,1897.502,54
01/09/202001010000002020NE00000702/01/201900360305238275CAIXA ECONOMICA FEDERALOB0015320,003.519.849,94156.856,85
02/09/202002700000002020NE00009002/01/202015787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0014480,00569.101,0927.334,19
02/09/202002700000002020NE00002027/01/202013166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00144417.000,00248.146,141.066,20
02/09/202002700000002020NE00005002/01/202032784418000123CONSELHO REGIONAL DOS TECNICOS INDUSTRIAIS 03OB001443320,00802.420,0853,68
03/09/202002700000002020NE00006302/01/202092559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB001449800,00878.496,2010.172,46
03/09/202002700000002020NE00006302/01/202092559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB001457800,00878.496,2010.371,92
08/09/202002700000002020NE00049015/06/202027284516000161MAXIFROTA SERVICOS DE MANUTENCAO DE FROTA LTDAOB0014680,001.544,691.544,69
09/09/202002700000002020NE00003302/01/202000000000000191BANCO DO BRASIL S/AOB0015281,00390.686,7010,37
09/09/202001010000002020NE00007802/01/202009314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0014930,00963.958,986.927,14
09/09/202001010000002020NE00007902/01/202008042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB0014940,00440.923,185.577,83
09/09/202002700000002020NE00003102/01/202013009717001460BANCO DO ESTADO DE SERGIPE S/AOB00152947.922,1829.597.686,751.228,50
09/09/202002700000002020NE00003102/01/202013009717001460BANCO DO ESTADO DE SERGIPE S/AOB00153047.922,1829.597.686,751.207,00
09/09/202001010000002020NE00009602/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00146925,00556.962,094.200,00
10/09/202002700000002020NE00054801/07/202036153963000172PROGNUM INFORMATICA S AOB0014950,00136.491,6014.786,59
10/09/202002700000002020NE00054801/07/202036153963000172PROGNUM INFORMATICA S AOB0014960,00136.491,607.472,35
10/09/202001010000002020NE00000402/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB00153320,0028.760.031,9646.931,41
10/09/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0015340,0048.765.155,225.162,43
15/09/202001010000002020NE00007702/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0014970,006.587.184,22321.763,89
15/09/202002700000002020NE00063508/09/202000394460005887MINISTERIO DA ECONOMIAOB0015260,0016.925,0916.446,24
15/09/202002700000002020NE00021103/02/202013170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB0015000,00641.088,0742.838,43
15/09/202001010000002020NE00003902/01/202000360305238275CAIXA ECONOMICA FEDERALOB00150144.145,461.594.037,438.668,80
15/09/202001010000002020NE00005502/01/2020XXX616165XXMARIA LUCIA FEITOSA MELOOB0015072.255,64537.554,891.911,00
15/09/202001010000002020NE00005502/01/2020XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB0015242.255,64537.554,891.911,00
15/09/202001010000002020NE00005502/01/2020XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB0015032.255,64537.554,891.911,00
15/09/202001010000002020NE00005502/01/2020XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB0015112.255,64537.554,891.911,00
15/09/202001010000002020NE00005502/01/2020XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0015182.255,64537.554,891.522,50
15/09/202001010000002020NE00005502/01/2020XXX655525XXCARINE CARVALHO SANTOSOB0015192.255,64537.554,892.100,00
15/09/202001010000002020NE00003902/01/202000360305238275CAIXA ECONOMICA FEDERALOB00150244.145,461.594.037,438.610,78
15/09/202001010000002020NE00009802/01/202000394460005887MINISTERIO DA ECONOMIAOB0015140,006.661.341,5110,50
15/09/202002700000002020NE00011102/01/202000394460005887MINISTERIO DA ECONOMIAOB0015270,00163.191,86139,69
15/09/202001010000002020NE00005502/01/2020XXX937135XXPEDRO BARBOSA NETO FILHOOB0015222.255,64537.554,891.911,00
15/09/202001010000002020NE00009902/01/202000394460005887MINISTERIO DA ECONOMIAOB0015150,00303.392,45100,55
15/09/202002700000002020NE00004502/01/202013017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB00153156.316,12476.231,769.770,41
15/09/202001010000002020NE00005502/01/2020XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0015252.255,64537.554,891.911,00
15/09/202001010000002020NE00005502/01/2020XXX220285XXUBIRAJARA BARRETO SANTOSOB0015232.255,64537.554,892.100,00
15/09/202001010000002020NE00005502/01/2020XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB0015162.255,64537.554,891.911,00
15/09/202001010000002020NE00005502/01/2020XXX655525XXCARINE CARVALHO SANTOSOB0015062.255,64537.554,892.100,00
15/09/202001010000002020NE00005502/01/2020XXX576915XXMARILUCE LIMA NASCIMENTOOB0015082.255,64537.554,891.626,77
15/09/202001010000002020NE00005502/01/2020XXX937135XXPEDRO BARBOSA NETO FILHOOB0015092.255,64537.554,891.911,00
15/09/202001010000002020NE00005502/01/2020XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0015122.255,64537.554,891.911,00
15/09/202001010000002020NE00005502/01/2020XXX616165XXMARIA LUCIA FEITOSA MELOOB0015202.255,64537.554,891.911,00
15/09/202001010000002020NE00005502/01/2020XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB0015052.255,64537.554,891.806,00
15/09/202001010000002020NE00005502/01/2020XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0015042.255,64537.554,891.522,50
15/09/202001010000002020NE00005502/01/2020XXX220285XXUBIRAJARA BARRETO SANTOSOB0015102.255,64537.554,892.100,00
15/09/202001010000002020NE00005502/01/2020XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB0015172.255,64537.554,891.806,00
15/09/202001010000002020NE00005502/01/2020XXX576915XXMARILUCE LIMA NASCIMENTOOB0015212.255,64537.554,891.626,77
16/09/202002700000002020NE00066916/09/2020XXX227465XXMARCOS HENRIQUE DOS SANTOSOB0015390,003.180,403.000,00
17/09/202002700000002020NE00009102/01/202000299160000183LUIZ MELO & CIA LTDAOB0015400,00218.588,982.119,39
17/09/202002700000002020NE00002027/01/202013166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00154117.000,00248.146,14393,91
Fonte: i-Gesp/Sefaz