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:
12 / 2020
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
02/12/202002700000002020NE00005402/01/2020XXX378675XXTEREZA RAQUEL FONTES MARTINSOB0019641,00632.090,021.911,00
02/12/202002700000002020NE00002027/01/202013166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB001963706,72247.843,50361,68
02/12/202002700000002020NE00005402/01/2020XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB0019651,00632.090,021.911,00
02/12/202002700000002020NE00009702/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00196640.303,09577.671,82840,00
02/12/202001010000002020NE00007602/01/202000360305238275CAIXA ECONOMICA FEDERALOB0019588.489,292.089.478,33131.029,12
03/12/202002700000002020NE00021103/02/202013170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB0019900,00641.088,0765.231,69
03/12/202002700000002020NE00034716/03/202019388151000197ARACAJUCARD LTDAOB0019920,0017.526,001.552,00
04/12/202002700000002020NE00004502/01/202013017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB00199414.667,78467.159,9312.964,78
04/12/202001010000002020NE00004002/01/202000360305238275CAIXA ECONOMICA FEDERALOB00200222.244,562.707.565,42684,66
04/12/202002700000002020NE00031411/03/202004279374000149AKBAR COMERCIO EXPORTACAO E IMPORTACAO LTDA -EPPOB0019930,00197.953,95870,00
04/12/202002700000002020NE00040901/04/202033000118000179TELEMAR NORTE LESTE S/AOB0019950,00504.729,681.821,03
04/12/202002700000002020NE00006102/01/202058069360000120STEFANINI CONSULTORIA E ASSESSORIA EM INFORMATICA S.A.OB0019972.472.561,573.335.613,3613.129,78
04/12/202001010000002020NE00004002/01/202000360305238275CAIXA ECONOMICA FEDERALOB00200322.244,562.707.565,42822,96
04/12/202001010000002020NE00003902/01/202000360305238275CAIXA ECONOMICA FEDERALOB0019993.000,001.594.037,438.436,71
04/12/202001010000002020NE00003902/01/202000360305238275CAIXA ECONOMICA FEDERALOB0020013.000,001.594.037,438.602,60
04/12/202001010000002020NE00003902/01/202000360305238275CAIXA ECONOMICA FEDERALOB0020003.000,001.594.037,438.519,08
04/12/202002700000002020NE00004102/01/202028332392000105A&C CENTRAL DA CLIMATIZACAO E REFRIGERACAO EIRELI EPPOB00199634.746,5924.149.016,883.215,19
07/12/202001010000002020NE00007902/01/202008042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB0020070,00440.923,187.815,15
07/12/202001010000002020NE00007802/01/202009314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB002006232.414,37771.967,086.833,64
09/12/202002700000002020NE00003102/01/202013009717001460BANCO DO ESTADO DE SERGIPE S/AOB0020480,0029.597.686,751.255,50
09/12/202002700000002020NE00003302/01/202000000000000191BANCO DO BRASIL S/AOB0020470,00390.686,7054,95
10/12/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB002086172.334,4448.765.155,2268.296,30
11/12/202001010000002020NE00005502/01/2020XXX937135XXPEDRO BARBOSA NETO FILHOOB00204028.917,00509.089,251.911,00
11/12/202001010000002020NE00005502/01/2020XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB00203228.917,00509.089,251.911,00
11/12/202001010000002020NE00005502/01/2020XXX655525XXCARINE CARVALHO SANTOSOB00203728.917,00509.089,252.100,00
11/12/202001010000002020NE00005502/01/2020XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB00202428.917,00509.089,251.911,00
11/12/202001010000002020NE00005502/01/2020XXX220285XXUBIRAJARA BARRETO SANTOSOB00204128.917,00509.089,252.100,00
11/12/202001010000002020NE00009602/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0020468.845,81556.937,094.200,00
11/12/202001010000002020NE00005502/01/2020XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB00202628.917,00509.089,251.806,00
11/12/202001010000002020NE00005502/01/2020XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB00203628.917,00509.089,251.522,50
11/12/202001010000002020NE00005502/01/2020XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB00203328.917,00509.089,251.911,00
11/12/202001010000002020NE00005502/01/2020XXX220285XXUBIRAJARA BARRETO SANTOSOB00203128.917,00509.089,252.100,00
11/12/202001010000002020NE00005502/01/2020XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB00203428.917,00509.089,251.911,00
11/12/202001010000002020NE00005502/01/2020XXX937135XXPEDRO BARBOSA NETO FILHOOB00203028.917,00509.089,251.911,00
11/12/202001010000002020NE00005502/01/2020XXX655525XXCARINE CARVALHO SANTOSOB00202728.917,00509.089,252.100,00
11/12/202001010000002020NE00005502/01/2020XXX576915XXMARILUCE LIMA NASCIMENTOOB00202928.917,00509.089,251.626,77
11/12/202001010000002020NE00005502/01/2020XXX616165XXMARIA LUCIA FEITOSA MELOOB00202828.917,00509.089,251.911,00
11/12/202001010000002020NE00005502/01/2020XXX616165XXMARIA LUCIA FEITOSA MELOOB00203828.917,00509.089,251.911,00
11/12/202001010000002020NE00005502/01/2020XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB00204328.917,00509.089,251.911,00
11/12/202001010000002020NE00005502/01/2020XXX576915XXMARILUCE LIMA NASCIMENTOOB00203928.917,00509.089,251.626,77
11/12/202001010000002020NE00005502/01/2020XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB00204228.917,00509.089,251.911,00
11/12/202001010000002020NE00005502/01/2020XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB00203528.917,00509.089,251.806,00
11/12/202001010000002020NE00005502/01/2020XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB00202528.917,00509.089,251.522,50
14/12/202002700000002020NE00006302/01/202092559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB0020530,00878.496,2027.724,94
14/12/202002700000002020NE00006302/01/202092559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB0020520,00878.496,2037.897,40
14/12/202001010000002020NE00007702/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00205180.597,846.535.474,92371.043,42
15/12/202002700000002020NE00009502/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00206584.847,77903.479,5735,60
15/12/202002700000002020NE00009402/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00206497.378,80896.902,16305,52
16/12/202002700000002020NE00005002/01/202032784418000123CONSELHO REGIONAL DOS TECNICOS INDUSTRIAIS 03OB0020770,00802.420,0853,68
16/12/202001010000002020NE00009602/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0020698.845,81556.937,094.200,00
Fonte: i-Gesp/Sefaz