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:
02 / 2021
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/02/202101010003202021NE00020501/02/202100000000000191BANCO DO BRASIL S/AOB0002400,0020.466,625,31
01/02/202101010003202021NE00017304/01/202100000000000191BANCO DO BRASIL S/AOB0002040,00185.551,116,99
01/02/202101010003202021NE00016704/01/202100000000000191BANCO DO BRASIL S/AOB0002060,0085.659,5920.118,04
01/02/202101010003202021NE00020101/02/202100000000000191BANCO DO BRASIL S/AOB0002390,00158.782,76264,82
01/02/202101010003202021NE00018001/02/202100000000000191BANCO DO BRASIL S/AOB0002230,0089.912,3610.483,12
01/02/202101010003202021NE00017204/01/202100000000000191BANCO DO BRASIL S/AOB0002050,008.748,82316,79
02/02/202102700000002021NE00005404/01/2021XXX378675XXTEREZA RAQUEL FONTES MARTINSOB000116276.345,70908.434,721.911,00
02/02/202102700000002021NE00005404/01/2021XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB000115276.345,70908.434,721.911,00
02/02/202102700000002021NE00010828/01/202116670085000155LOCALIZA RENT A CAR S/AOB0001140,00441.046,221.900,00
02/02/202102700000002021NE00005604/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00011823.867,486.241.246,92840,00
02/02/202102700000002021NE00011128/01/202113136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0001130,00163.191,864.148,35
02/02/202101010000002021NE00001504/01/202100360305238275CAIXA ECONOMICA FEDERALOB0001121,001.566.188,75118.398,39
03/02/202102700000002021NE00012604/01/202119388151000197ARACAJUCARD LTDAOB0001260,00100.084,831.952,00
03/02/202102700000002021NE00012504/01/202116460909000162JUNTA COMERCIAL DE SERGIPEOB0001250,00530.699,86596,00
04/02/202102700000002021NE00007004/01/202128332392000105A&C CENTRAL DA CLIMATIZACAO E REFRIGERACAO EIRELI EPPOB0001530,0048.765.155,223.216,18
04/02/202101010000002021NE00002204/01/202100394460005887MINISTERIO DA ECONOMIAOB000159500,00468.783,4610,50
04/02/202102700000002021NE00011604/01/202132784418000123CONSELHO REGIONAL DOS TECNICOS INDUSTRIAIS 03OB0001520,0034.628,8455,26
04/02/202102700000002021NE00007704/01/202192559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB0001500,006.587.184,2237.897,40
04/02/202101010000002021NE00011204/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0001610,00167.912,314.200,00
04/02/202101010000002021NE00008322/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB000154173.760,00482.937,854.200,00
04/02/202101010000002021NE00002304/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0001581.000,00937.987,18156,75
04/02/202101010000002021NE00002304/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0001631.000,00937.987,18386,53
04/02/202101010000002021NE00002404/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00015727.310,00165.900,7849,56
04/02/202101010000002021NE00002620/01/202100394460005887MINISTERIO DA ECONOMIAOB00016010,003.398.683,44104,02
05/02/202101010000002021NE00005304/01/2021XXX937135XXPEDRO BARBOSA NETO FILHOOB0001830,001.447.709,461.911,00
05/02/202101010000002021NE00005304/01/2021XXX616165XXMARIA LUCIA FEITOSA MELOOB0001810,001.447.709,461.911,00
05/02/202101010000002021NE00005304/01/2021XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB0001760,001.447.709,461.806,00
05/02/202101010000002021NE00005304/01/2021XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB0001740,001.447.709,461.911,00
05/02/202101010000002021NE00005304/01/2021XXX655525XXCARINE CARVALHO SANTOSOB0001800,001.447.709,462.100,00
05/02/202101010000002021NE00005304/01/2021XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0001860,001.447.709,461.911,00
05/02/202101010000002021NE00005304/01/2021XXX576915XXMARILUCE LIMA NASCIMENTOOB0001820,001.447.709,461.626,77
05/02/202101010000002021NE00005304/01/2021XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB0001850,001.447.709,461.911,00
05/02/202101010000002021NE00008222/01/2021XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB000166173.760,001.247.373,271.806,00
05/02/202101010000002021NE00001704/01/202109314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0001771,001.054.257,986.833,64
05/02/202101010000002021NE00008222/01/2021XXX220285XXUBIRAJARA BARRETO SANTOSOB000171173.760,001.247.373,272.100,00
05/02/202101010000002021NE00001804/01/202108042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB00017835.777,82419.007,148.433,78
05/02/202101010000002021NE00008222/01/2021XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB000164173.760,001.247.373,271.911,00
05/02/202101010000002021NE00008222/01/2021XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB000165173.760,001.247.373,271.522,50
05/02/202101010000002021NE00008222/01/2021XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB000172173.760,001.247.373,271.911,00
05/02/202101010000002021NE00008222/01/2021XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB000173173.760,001.247.373,271.911,00
05/02/202101010000002021NE00008222/01/2021XXX655525XXCARINE CARVALHO SANTOSOB000167173.760,001.247.373,272.100,00
05/02/202101010000002021NE00008222/01/2021XXX616165XXMARIA LUCIA FEITOSA MELOOB000168173.760,001.247.373,271.911,00
05/02/202101010000002021NE00008222/01/2021XXX937135XXPEDRO BARBOSA NETO FILHOOB000170173.760,001.247.373,271.911,00
05/02/202101010000002021NE00008222/01/2021XXX576915XXMARILUCE LIMA NASCIMENTOOB000169173.760,001.247.373,271.626,77
05/02/202101010000002021NE00005304/01/2021XXX220285XXUBIRAJARA BARRETO SANTOSOB0001840,001.447.709,462.100,00
05/02/202101010000002021NE00005304/01/2021XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0001750,001.447.709,461.522,50
08/02/202101010000002021NE00002404/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00018927.310,00165.900,788,40
08/02/202101010000002021NE00002304/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0001901.000,00937.987,1883,16
08/02/202102700000002021NE00009702/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0001880,00614.039,60840,00
09/02/202102700000002021NE00013604/01/202113017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB0001910,00412.422,4614.354,30
Fonte: i-Gesp/Sefaz