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:
04 / 2021
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/04/202102700000002021NE00005404/01/2021XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB000463276.345,70908.434,721.911,00
01/04/202102700000002021NE00005404/01/2021XXX378675XXTEREZA RAQUEL FONTES MARTINSOB000462276.345,70908.434,721.911,00
05/04/202102700000002021NE00029616/03/202119388151000197ARACAJUCARD LTDAOB0004650,00118.210,561.864,00
05/04/202102700000002021NE00011604/01/202132784418000123CONSELHO REGIONAL DOS TECNICOS INDUSTRIAIS 03OB0004640,0034.628,8455,26
06/04/202102700000002021NE00004304/01/202136153963000172PROGNUM INFORMATICA S AOB0005065.538,22465.520,4314.786,59
06/04/202101010000002021NE00005304/01/2021XXX937135XXPEDRO BARBOSA NETO FILHOOB0004720,001.447.709,461.911,00
06/04/202101010000002021NE00005304/01/2021XXX937135XXPEDRO BARBOSA NETO FILHOOB0004840,001.447.709,461.911,00
06/04/202101010000002021NE00005304/01/2021XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0004670,001.447.709,461.522,50
06/04/202101010000002021NE00005304/01/2021XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB0004680,001.447.709,461.806,00
06/04/202101010000002021NE00005304/01/2021XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB0004860,001.447.709,461.911,00
06/04/202101010000002021NE00005304/01/2021XXX220285XXUBIRAJARA BARRETO SANTOSOB0004730,001.447.709,462.100,00
06/04/202101010000002021NE00005304/01/2021XXX655525XXCARINE CARVALHO SANTOSOB0004690,001.447.709,462.100,00
06/04/202101010000002021NE00005304/01/2021XXX616165XXMARIA LUCIA FEITOSA MELOOB0004820,001.447.709,461.911,00
06/04/202101010000002021NE00005304/01/2021XXX220285XXUBIRAJARA BARRETO SANTOSOB0004850,001.447.709,462.100,00
06/04/202101010000002021NE00005304/01/2021XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0004750,001.447.709,461.911,00
06/04/202101010000002021NE00005304/01/2021XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB0004780,001.447.709,461.911,00
06/04/202101010000002021NE00005304/01/2021XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB0004740,001.447.709,461.911,00
06/04/202101010000002021NE00005304/01/2021XXX616165XXMARIA LUCIA FEITOSA MELOOB0004700,001.447.709,461.911,00
06/04/202101010000002021NE00005304/01/2021XXX655525XXCARINE CARVALHO SANTOSOB0004810,001.447.709,462.100,00
06/04/202101010000002021NE00005304/01/2021XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB0004660,001.447.709,461.911,00
06/04/202101010000002021NE00005304/01/2021XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0004870,001.447.709,461.911,00
06/04/202101010000002021NE00005304/01/2021XXX576915XXMARILUCE LIMA NASCIMENTOOB0004830,001.447.709,461.626,77
06/04/202101010000002021NE00005304/01/2021XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB0004800,001.447.709,461.806,00
06/04/202101010000002021NE00005304/01/2021XXX576915XXMARILUCE LIMA NASCIMENTOOB0004710,001.447.709,461.626,77
06/04/202101010000002021NE00005304/01/2021XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0004790,001.447.709,461.522,50
06/04/202102700000002021NE00014904/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0005010,00110.531,8712,18
06/04/202102700000002021NE00010904/01/202116670085000155LOCALIZA RENT A CAR S/AOB0005040,001.138.530,723.800,00
06/04/202102700000002021NE00004304/01/202136153963000172PROGNUM INFORMATICA S AOB0005055.538,22465.520,437.472,35
06/04/202102700000002021NE00014804/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0005020,00298.592,7788,42
06/04/202102700000002021NE00007004/01/202128332392000105A&C CENTRAL DA CLIMATIZACAO E REFRIGERACAO EIRELI EPPOB0005030,0048.765.155,223.217,83
06/04/202101010000002021NE00011204/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0004900,00167.912,314.200,00
06/04/202102700000002021NE00005604/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00049223.867,486.241.246,92840,00
07/04/202102700000002021NE00003304/01/202113009717001460BANCO DO ESTADO DE SERGIPE S/AOB0005301,00390.686,701.206,00
07/04/202102700000002021NE00003404/01/202100000000000191BANCO DO BRASIL S/AOB000529430,00426.966,6983,89
07/04/202101010000002021NE00001604/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00051360,009.848.871,12399.843,70
07/04/202101010000002021NE00029501/03/202103756124000190CREDHIP CONSULTORIA LTDAOB0005190,00636.692,1922.018,10
07/04/202101010000002021NE00029401/03/202103756124000190CREDHIP CONSULTORIA LTDAOB0005180,00580.737,2214.094,68
08/04/202101010000002021NE00015004/01/202100394460005887MINISTERIO DA ECONOMIAOB0005350,0037.815,9076,28
08/04/202101010000002021NE00014604/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0005360,00521.566,71394,85
08/04/202102700000002021NE00000804/01/202113136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB00053811,005.026.387,7988,78
08/04/202102700000002021NE00027815/03/202132884819000155AJN - AGENCIA JORNAL DE NOTICIAS LTDAOB0005390,0035.291,181.140,00
08/04/202101010000002021NE00014704/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0005370,00273.201,9054,39
08/04/202101010000002021NE00011204/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0005330,00167.912,314.200,00
08/04/202101010000002021NE00015104/01/202100394460005887MINISTERIO DA ECONOMIAOB0005340,0097.792,7710,50
13/04/202102700000002021NE00012504/01/202116460909000162JUNTA COMERCIAL DE SERGIPEOB0005500,00530.699,86596,00
13/04/202102700000002021NE00014504/01/202105452332000120LABIS & PHAIM LTDAOB0005510,0098.083,15831,02
13/04/202102700000002021NE00012504/01/202116460909000162JUNTA COMERCIAL DE SERGIPEOB0005490,00530.699,86596,00
13/04/202102700000002021NE00005004/01/202101220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB000546320,00802.420,08680,20
13/04/202102700000002021NE00005004/01/202101220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB000545320,00802.420,08680,20
13/04/202102700000002021NE00014204/01/202114817219000192CONSELHO DE ARQUITETURA E URBANISMO DO ESTADO DE SERGIPE-CAU/SEOB0005430,00945.069,1197,95
Fonte: i-Gesp/Sefaz