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:
11 / 2020
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
03/11/202002700000002020NE00004328/01/202013168992000102ADMINISTRACAO ESTADUAL DO MEIO AMBIENTE ADEMAOB0017195.538,22465.520,43569,79
04/11/202001010000002020NE00007602/01/202000360305238275CAIXA ECONOMICA FEDERALOB0017230,002.093.123,18135.384,90
05/11/202002700000002020NE00076403/11/2020XXX227465XXMARCOS HENRIQUE DOS SANTOSOB0017330,00130.200,003.000,00
05/11/202002700000002020NE00009702/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0017310,00614.039,60840,00
05/11/202002700000002020NE00004502/01/202013017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB00172856.316,12476.231,7611.071,60
05/11/202002700000002020NE00004902/01/202013136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017261,002.226.874,4488,78
05/11/202002700000002020NE00005402/01/2020XXX378675XXTEREZA RAQUEL FONTES MARTINSOB001729276.345,70908.434,721.911,00
05/11/202002700000002020NE00004902/01/202013136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017271,002.226.874,4488,78
05/11/202002700000002020NE00005402/01/2020XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB001730276.345,70908.434,721.911,00
09/11/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0018230,0048.765.155,2230.765,09
10/11/202001010000002020NE00007902/01/202008042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB0017800,00440.923,189.161,76
10/11/202001010000002020NE00007802/01/202009314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0017810,00963.958,986.833,64
10/11/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0017960,0048.765.155,2250.605,09
10/11/202002700000002020NE00004102/01/202028332392000105A&C CENTRAL DA CLIMATIZACAO E REFRIGERACAO EIRELI EPPOB001792150,0024.178.085,202.680,15
10/11/202002700000002020NE00034716/03/202019388151000197ARACAJUCARD LTDAOB0017900,0017.526,001.856,00
10/11/202002700000002020NE00040901/04/202033000118000179TELEMAR NORTE LESTE S/AOB0017910,00504.729,681.796,77
11/11/202002700000002020NE00075909/10/202061074175000138MAPFRE SEGUROS GERAIS S.A.OB0018110,008.150,008.150,00
11/11/202002700000002020NE00003102/01/202013009717001460BANCO DO ESTADO DE SERGIPE S/AOB00182247.922,1829.597.686,751.462,50
11/11/202002700000002020NE00005802/01/2020XXX806425XXFRANCISCO DIAS DA SILVA NETOOB001808136.877,331.133.089,68100,00
11/11/202002700000002020NE00005802/01/2020XXX492905XXJOSE ADEILSON DOS SANTOSOB001807136.877,331.133.089,68100,00
11/11/202002700000002020NE00054801/07/202036153963000172PROGNUM INFORMATICA S AOB0018100,00136.491,6014.786,59
11/11/202002700000002020NE00003302/01/202000000000000191BANCO DO BRASIL S/AOB0018211,00390.686,70265,98
11/11/202002700000002020NE00054801/07/202036153963000172PROGNUM INFORMATICA S AOB0018090,00136.491,607.472,35
11/11/202002700000002020NE00015131/01/202001220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB0018120,0097.792,77636,31
11/11/202001010000002020NE00005502/01/2020XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0017972.255,64537.554,891.911,00
11/11/202001010000002020NE00005502/01/2020XXX937135XXPEDRO BARBOSA NETO FILHOOB0018002.255,64537.554,891.911,00
11/11/202001010000002020NE00005502/01/2020XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0018052.255,64537.554,891.522,50
11/11/202001010000002020NE00005502/01/2020XXX220285XXUBIRAJARA BARRETO SANTOSOB0017992.255,64537.554,892.100,00
11/11/202001010000002020NE00005502/01/2020XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB0018062.255,64537.554,891.911,00
11/11/202001010000002020NE00005502/01/2020XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB0018042.255,64537.554,891.806,00
11/11/202001010000002020NE00005502/01/2020XXX576915XXMARILUCE LIMA NASCIMENTOOB0018012.255,64537.554,891.626,77
11/11/202001010000002020NE00005502/01/2020XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB0017982.255,64537.554,891.911,00
11/11/202001010000002020NE00005502/01/2020XXX655525XXCARINE CARVALHO SANTOSOB0018032.255,64537.554,892.100,00
11/11/202001010000002020NE00005502/01/2020XXX616165XXMARIA LUCIA FEITOSA MELOOB0018022.255,64537.554,891.911,00
12/11/202002700000002020NE00002027/01/202013166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00181917.000,00248.146,14232,66
12/11/202002700000002020NE00080510/11/202028538734000148TRIBUNAL DE JUSTICA DO ESTADO DO RIO DE JANEIROOB0018200,004.037,742.200,24
16/11/202001010000002020NE00064708/09/2020XXX857288XXROBERTO SALE CARDOSOOB0018330,0076.966,0750.698,11
16/11/202001010000002020NE00065008/09/2020XXX857288XXROBERTO SALE CARDOSOOB0018340,00123.832,86114.295,76
16/11/202002700000002020NE00005702/01/2020XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB00182410,001.806.321,60525,00
16/11/202001010000002020NE00065108/09/2020XXX857288XXROBERTO SALE CARDOSOOB0018350,0039.886,6817.812,33
16/11/202001010000002020NE00065508/09/2020XXX330325XXACACIA MARIA ALMEIDA BARBOSAOB0018280,001.125.874,6732.423,32
16/11/202001010000002020NE00072714/10/2020XXX316575XXJOSE DE JESUSOB0018370,0011.895,779.365,77
16/11/202001010000002020NE00064908/09/2020XXX857288XXROBERTO SALE CARDOSOOB0018320,00105.706,3573.761,76
16/11/202001010000002020NE00076930/10/2020XXX869305XXMARIA DA CONCEICAO PEREIRA SOBRALOB0018420,002.899,421.020,01
16/11/202001010000002020NE00065308/09/2020XXX330325XXACACIA MARIA ALMEIDA BARBOSAOB0018310,001.113.388,5950.666,54
16/11/202001010000002020NE00065608/09/2020XXX330325XXACACIA MARIA ALMEIDA BARBOSAOB0018290,001.060.050,6314.470,63
16/11/202001010000002020NE00076730/10/2020XXX869305XXMARIA DA CONCEICAO PEREIRA SOBRALOB0018400,0022.746,689.903,96
16/11/202001010000002020NE00072514/10/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0018460,006.204,576.204,57
16/11/202001010000002020NE00076830/10/2020XXX869305XXMARIA DA CONCEICAO PEREIRA SOBRALOB0018410,0010.296,577.736,57
16/11/202001010000002020NE00077030/10/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0018450,00696,28696,28
Fonte: i-Gesp/Sefaz