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:
08 / 2021
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
02/08/202101010000002021NE00005304/01/2021XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB001128102.563,921.376.834,661.869,00
02/08/202101010000002021NE00005304/01/2021XXX220285XXUBIRAJARA BARRETO SANTOSOB001135102.563,921.376.834,662.100,00
02/08/202101010000002021NE00005304/01/2021XXX874945XXARIVALDO CHAGAS SILVA FILHOOB001127102.563,921.376.834,661.869,00
02/08/202101010000002021NE00005304/01/2021XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB001137102.563,921.376.834,661.869,00
02/08/202101010000002021NE00005304/01/2021XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB001129102.563,921.376.834,661.522,50
02/08/202101010000002021NE00005304/01/2021XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB001136102.563,921.376.834,661.869,00
02/08/202101010000002021NE00005304/01/2021XXX576915XXMARILUCE LIMA NASCIMENTOOB001133102.563,921.376.834,661.626,77
02/08/202101010000002021NE00005304/01/2021XXX616165XXMARIA LUCIA FEITOSA MELOOB001132102.563,921.376.834,661.869,00
02/08/202102700000002021NE00005404/01/2021XXX017205XXJOSE RENATO VIEIRA BRANDAOOB0011381,00632.090,021.869,00
02/08/202101010000002021NE00005304/01/2021XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB001130102.563,921.376.834,661.869,00
02/08/202101010000002021NE00005304/01/2021XXX937135XXPEDRO BARBOSA NETO FILHOOB001134102.563,921.376.834,661.869,00
02/08/202101010000002021NE00011204/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0011440,00167.912,314.620,00
02/08/202102700000002021NE00005604/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0011409.712,006.208.911,44840,00
02/08/202102700000002021NE00005404/01/2021XXX378675XXTEREZA RAQUEL FONTES MARTINSOB0011391,00632.090,021.869,00
02/08/202101010000002021NE00005304/01/2021XXX655525XXCARINE CARVALHO SANTOSOB001131102.563,921.376.834,662.100,00
03/08/202101010000002021NE00051514/07/2021XXX058797XXJOSE PEREIRA DOS ANJOSOB0012040,00219.533,748.580,41
03/08/202102700000002021NE00029616/03/202119388151000197ARACAJUCARD LTDAOB0011870,00118.210,562.072,00
03/08/202101010000002021NE00044901/06/2021XXX380305XXJOSE HORA ESPEINHEIRAOB0012150,0039.705,27778,55
03/08/202101010000002021NE00053820/07/2021XXX897125XXJOSE FELIX XAVIEROB001207169,4219.301,4712.120,23
03/08/202101010000002021NE00051914/07/2021XXX897125XXJOSE FELIX XAVIEROB0012010,00140.127,071.272,71
03/08/202101010000002021NE00054421/07/2021XXX830735XXDERMEVAL PRADO BARRETO JUNIOROB0012120,00226.088,302.337,51
03/08/202101010000002021NE00044701/06/2021XXX380305XXJOSE HORA ESPEINHEIRAOB0012100,009.541,583.269,91
03/08/202101010000002021NE00054321/07/2021XXX830735XXDERMEVAL PRADO BARRETO JUNIOROB0012080,00146.540,4620.405,94
03/08/202101010000002021NE00021725/02/2021XXX236145XXJOSE BALTAZAR DE OLIVEIRAOB0011940,0026.992,8919.582,23
03/08/202101010000002021NE00035315/04/2021XXX421897XXCARLOS HENRIQUE DE OLIVEIRA TRAVALIAOB0011970,0023.860,4318.455,88
03/08/202101010000002021NE00044801/06/2021XXX380305XXJOSE HORA ESPEINHEIRAOB0012110,008.709,123.326,81
03/08/202102700000002021NE00015604/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011910,0098.790,1563,85
03/08/202102700000002021NE00015604/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011920,0098.790,1510,86
03/08/202101010000002021NE00035415/04/2021XXX421897XXCARLOS HENRIQUE DE OLIVEIRA TRAVALIAOB0011980,0087.600,415.817,82
03/08/202101010000002021NE00001504/01/202100360305238275CAIXA ECONOMICA FEDERALOB0011841,001.561.455,95113.779,69
03/08/202101010000002021NE00035528/04/2021XXX421897XXCARLOS HENRIQUE DE OLIVEIRA TRAVALIAOB0011990,003.783,762.493,35
03/08/202101010000002021NE00001804/01/202108042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB0011821,00388.008,457.718,24
03/08/202101010000002021NE00052014/07/2021XXX897125XXJOSE FELIX XAVIEROB0012020,001.048,141.038,98
03/08/202101010000002021NE00051714/07/2021XXX058797XXJOSE PEREIRA DOS ANJOSOB0012060,006.929,754.909,75
03/08/202101010000002021NE00052114/07/2021XXX897125XXJOSE FELIX XAVIEROB0012030,0033.265,681.212,12
03/08/202101010000002021NE00055027/07/2021XXX830735XXDERMEVAL PRADO BARRETO JUNIOROB0012140,00188.954,9227.554,26
03/08/202101010000002021NE00034115/04/2021XXX421897XXCARLOS HENRIQUE DE OLIVEIRA TRAVALIAOB00120080,0046.181,2927.783,69
03/08/202101010000002021NE00021825/02/2021XXX236145XXJOSE BALTAZAR DE OLIVEIRAOB0011950,00150.505,34420,84
03/08/202101010000002021NE00001704/01/202109314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB001183174.301,00919.857,985.052,72
03/08/202101010000002021NE00044501/06/2021XXX380305XXJOSE HORA ESPEINHEIRAOB0012090,00335.394,9451.166,67
03/08/202101010000002021NE00021625/02/2021XXX236145XXJOSE BALTAZAR DE OLIVEIRAOB0011930,00237.726,374.376,66
03/08/202101010000002021NE00054521/07/2021XXX830735XXDERMEVAL PRADO BARRETO JUNIOROB0012130,002.847,112.727,11
03/08/202101010000002021NE00021525/02/2021XXX236145XXJOSE BALTAZAR DE OLIVEIRAOB0011960,0069.464,3727.530,21
03/08/202102700000002021NE00007304/01/202111179264001304PRESERVE SEGURANCA E TRANSPORTE DE VALORES LTDAOB0011862,002.417.386,8424.132,96
03/08/202101010000002021NE00051614/07/2021XXX058797XXJOSE PEREIRA DOS ANJOSOB0012050,0015.455,942.525,02
04/08/202101010000002021NE00054621/07/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0012270,00200.451,49638,13
04/08/202101010000002021NE00055127/07/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0012260,0014.037,5710.237,57
04/08/202101010000002021NE00053920/07/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0012210,004.872,784.431,89
05/08/202101010000002021NE00002304/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB001249256.228,44749.207,56212,54
05/08/202101010000002021NE00002304/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB001267256.228,44749.207,563.787,90
Fonte: i-Gesp/Sefaz