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:
07 / 2021
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/07/202102700000002021NE00010004/01/202113166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00095017.000,00444.376,08354,64
01/07/202101010000002021NE00001504/01/202100360305238275CAIXA ECONOMICA FEDERALOB0009241,001.566.188,75103.647,66
01/07/202101010000002021NE00001804/01/202108042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB00095135.777,82419.007,146.683,30
01/07/202101010000002021NE00001704/01/202109314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0009251,001.054.257,985.052,72
01/07/202102700000002021NE00000804/01/202113136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB00094811,005.026.387,7988,78
01/07/202102700000002021NE00005604/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00095323.867,486.241.246,921.260,00
05/07/202102700000002021NE00014404/01/202100404419000109CONCEITO COMUNICACAO INTEGRADA LTDA - EPPOB0009630,0062.443,9720.849,40
06/07/202102700000002021NE00003404/01/202100000000000191BANCO DO BRASIL S/AOB000970430,00426.966,6954,95
06/07/202102700000002021NE00003304/01/202113009717001460BANCO DO ESTADO DE SERGIPE S/AOB0009711,00390.686,70955,50
06/07/202101010000002021NE00011204/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0009670,00167.912,313.780,00
07/07/202102700000002021NE00005404/01/2021XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB000984276.345,70908.434,721.869,00
07/07/202102700000002021NE00005404/01/2021XXX017205XXJOSE RENATO VIEIRA BRANDAOOB000983276.345,70908.434,721.869,00
07/07/202101010000002021NE00005304/01/2021XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0009820,001.447.709,461.869,00
07/07/202101010000002021NE00005304/01/2021XXX220285XXUBIRAJARA BARRETO SANTOSOB0009810,001.447.709,462.100,00
07/07/202101010000002021NE00005304/01/2021XXX655525XXCARINE CARVALHO SANTOSOB0009770,001.447.709,462.100,00
07/07/202101010000002021NE00005304/01/2021XXX937135XXPEDRO BARBOSA NETO FILHOOB0009800,001.447.709,461.869,00
07/07/202101010000002021NE00005304/01/2021XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB0009740,001.447.709,461.869,00
07/07/202101010000002021NE00005304/01/2021XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB0009760,001.447.709,461.869,00
07/07/202101010000002021NE00005304/01/2021XXX576915XXMARILUCE LIMA NASCIMENTOOB0009790,001.447.709,461.626,77
07/07/202101010000002021NE00005304/01/2021XXX616165XXMARIA LUCIA FEITOSA MELOOB0009780,001.447.709,461.869,00
07/07/202101010000002021NE00005304/01/2021XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0009750,001.447.709,461.522,50
07/07/202102700000002021NE00029616/03/202119388151000197ARACAJUCARD LTDAOB0009860,00118.210,561.968,00
07/07/202101010000002021NE00029401/03/202103756124000190CREDHIP CONSULTORIA LTDAOB0009720,00580.737,2214.094,68
07/07/202102700000002021NE00008104/01/202113170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB000987118,51928.631,3460.867,92
07/07/202101010000002021NE00029501/03/202103756124000190CREDHIP CONSULTORIA LTDAOB0009730,00636.692,1922.018,10
07/07/202102700000002021NE00005404/01/2021XXX378675XXTEREZA RAQUEL FONTES MARTINSOB000985276.345,70908.434,721.869,00
09/07/202102700000002021NE00010004/01/202113166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00099117.000,00444.376,0815,80
12/07/202102700000002021NE00038303/05/202118584931000140RH CONSULTORIA TURISMO E EVENTOS LTDAOB0009960,0021.747,45176,30
12/07/202102700000002021NE00007204/01/202115787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0009950,00490.425,7130.941,61
12/07/202102700000002021NE00037403/05/202176535764000143OI S.A. - EM RECUPERACAO JUDICIALOB0009980,00755.301,632.558,75
12/07/202102700000002021NE00014004/01/202103551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB0009930,00349.892,1613.388,20
12/07/202102700000002021NE00005004/01/202101220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB000997320,00802.420,08680,20
12/07/202102700000002021NE00007004/01/202128332392000105A&C CENTRAL DA CLIMATIZACAO E REFRIGERACAO EIRELI EPPOB0009940,0048.765.155,223.214,20
14/07/202101010000002021NE00029401/03/202103756124000190CREDHIP CONSULTORIA LTDAOB0010010,00580.737,2214.094,68
14/07/202102700000002021NE00045401/06/202130506256000136COMERCIAL CONSTRUMIX LTDAOB0010260,00974,30780,00
14/07/202101010000002021NE00029501/03/202103756124000190CREDHIP CONSULTORIA LTDAOB0010020,00636.692,1922.018,09
14/07/202102700000002021NE00034814/04/202104211300000170MOEMA MARY FONSECA DANTAS EFREM DE LIMA - MEOB0010250,002.120,00960,00
14/07/202101010000002021NE00001604/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00102360,009.848.871,12345.737,62
15/07/202101010000132021NE00020725/02/202100394460005887MINISTERIO DA ECONOMIAOB0010300,00279.749,1222.574,09
15/07/202102700000002021NE00010104/01/202100531640000128SUPREMO TRIBUNAL FEDERALOB001027154,59340.525,27223,79
15/07/202102700000002021NE00003004/01/202100394460005887MINISTERIO DA ECONOMIAOB00103315.826,82262.241,56131,19
15/07/202101010012052021NE00020224/02/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0010280,005.461.128,9041.267,66
15/07/202102700000002021NE00012504/01/202116460909000162JUNTA COMERCIAL DE SERGIPEOB0010340,00530.699,861.788,00
15/07/202102700000002021NE00002904/01/202100394460005887MINISTERIO DA ECONOMIAOB0010321,002.202.128,3727,15
15/07/202101010012042021NE00020324/02/202100394460005887MINISTERIO DA ECONOMIAOB0010290,0055.812,441.745,19
19/07/202101010000002021NE00016604/01/202100360305238275CAIXA ECONOMICA FEDERALOB0010380,00561.738,12158,54
19/07/202102700000002021NE00050607/07/202103551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB0010360,0059.972,5013.388,20
19/07/202102700000002021NE00050607/07/202103551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB0010370,0059.972,5013.388,20
19/07/202101010000002021NE00052214/07/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0010400,0012.492,07283,63
19/07/202101010004102021NE00020424/02/202100394460005887MINISTERIO DA ECONOMIAOB0010390,00148.643,388.181,78
Fonte: i-Gesp/Sefaz