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:
10 / 2021
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/10/202101010000002021NE00005304/01/2021XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB0016030,001.447.709,461.869,00
01/10/202101010000002021NE00001504/01/202100360305238275CAIXA ECONOMICA FEDERALOB0016271,001.566.188,75100.205,45
01/10/202101010000002021NE00001804/01/202108042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB00158935.777,82419.007,1412.559,72
01/10/202102700000002021NE00055306/07/202106938508000111SERGIPE PARQUE TECNOLOGICO SERGIPE TECOB0015920,00137.599,5226.090,94
01/10/202101010000002021NE00059609/08/202103551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB0015900,0065.700,0013.388,20
01/10/202101010000002021NE00011204/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0016060,00167.912,314.620,00
01/10/202102700000002021NE00029616/03/202119388151000197ARACAJUCARD LTDAOB0016150,00118.210,563.760,00
01/10/202102700000002021NE00029616/03/202119388151000197ARACAJUCARD LTDAOB0016160,00118.210,566.360,00
01/10/202101010000002021NE00005304/01/2021XXX937135XXPEDRO BARBOSA NETO FILHOOB0016000,001.447.709,461.869,00
01/10/202101010000002021NE00005304/01/2021XXX576915XXMARILUCE LIMA NASCIMENTOOB0015990,001.447.709,461.626,77
01/10/202101010000002021NE00005304/01/2021XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB0015960,001.447.709,461.869,00
01/10/202101010000002021NE00005304/01/2021XXX655525XXCARINE CARVALHO SANTOSOB0015970,001.447.709,462.100,00
01/10/202101010000002021NE00005304/01/2021XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB0015950,001.447.709,461.522,50
01/10/202101010000002021NE00005304/01/2021XXX874945XXARIVALDO CHAGAS SILVA FILHOOB0015930,001.447.709,461.869,00
01/10/202101010000002021NE00005304/01/2021XXX220285XXUBIRAJARA BARRETO SANTOSOB0016010,001.447.709,462.100,00
01/10/202101010000002021NE00005304/01/2021XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB0016020,001.447.709,461.869,00
01/10/202101010000002021NE00005304/01/2021XXX616165XXMARIA LUCIA FEITOSA MELOOB0015980,001.447.709,461.869,00
01/10/202101010000002021NE00005304/01/2021XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB0015940,001.447.709,461.869,00
01/10/202101010000002021NE00001704/01/202109314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0016261,001.054.257,985.052,72
01/10/202101010000002021NE00057101/07/202115787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0015910,00430.143,4022.620,84
05/10/202102700000002021NE00055306/07/202106938508000111SERGIPE PARQUE TECNOLOGICO SERGIPE TECOB0016330,00137.599,5226.090,94
05/10/202101010000002021NE00053401/07/202136153963000172PROGNUM INFORMATICA S AOB0016340,00114.487,007.472,35
05/10/202102700000002021NE00069428/09/202136634688000109SANGAR PRODUTOS E SERVICOS INTEGRADOS LTDAOB0016290,003.906,803.796,80
05/10/202102700000002021NE00010004/01/202113166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00163017.000,00444.376,08205,78
05/10/202102700000002021NE00010004/01/202113166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00163117.000,00444.376,08205,78
06/10/202102700000002021NE00003304/01/202113009717001460BANCO DO ESTADO DE SERGIPE S/AOB0016651,00390.686,70850,50
06/10/202102700000002021NE00010004/01/202113166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00166117.000,00444.376,081.165,35
06/10/202102700000002021NE00003404/01/202100000000000191BANCO DO BRASIL S/AOB001664430,00426.966,6980,76
06/10/202102700000002021NE00014204/01/202114817219000192CONSELHO DE ARQUITETURA E URBANISMO DO ESTADO DE SERGIPE-CAU/SEOB0016500,00945.069,1197,95
07/10/202102700000002021NE00067623/09/202135664851000113NEXUS SOLUCOES TECNOLOGICAS LTDAOB0016620,0021.973,995.439,00
13/10/202101010000002021NE00029401/03/202103756124000190CREDHIP CONSULTORIA LTDAOB0016700,00580.737,2214.094,68
13/10/202101010000002021NE00053401/07/202136153963000172PROGNUM INFORMATICA S AOB0016710,00114.487,0014.786,59
13/10/202102700000002021NE00010004/01/202113166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00166917.000,00444.376,0863,79
13/10/202101010000002021NE00001604/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00167260,009.848.871,12333.006,72
14/10/202102700000002021NE00007304/01/202111179264001304PRESERVE SEGURANCA E TRANSPORTE DE VALORES LTDAOB0016810,002.417.386,8424.132,96
14/10/202101010000002021NE00065213/09/2021XXX297715XXMARCOS ANTONIO MENEZES FERREIRAOB0016820,001.099.112,533.825,80
14/10/202101010000002021NE00059409/08/202113170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB0016800,00269.217,1549.745,25
14/10/202102700000002021NE00015704/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0016870,0025.977,8016,19
14/10/202102700000002021NE00015604/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0016880,0098.790,15161,86
14/10/202102700000002021NE00038303/05/202118584931000140RH CONSULTORIA TURISMO E EVENTOS LTDAOB0016940,0021.747,45176,30
14/10/202101010000002021NE00065113/09/2021XXX297715XXMARCOS ANTONIO MENEZES FERREIRAOB0016830,0039.886,68364,35
14/10/202101010000002021NE00064813/09/2021XXX297715XXMARCOS ANTONIO MENEZES FERREIRAOB0016850,0035.173,5812.162,74
14/10/202101010000002021NE00065013/09/2021XXX297715XXMARCOS ANTONIO MENEZES FERREIRAOB0016840,00123.832,862.887,44
15/10/202102700000002021NE00000804/01/202113136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB00171811,005.026.387,7988,78
15/10/202102700000002021NE00007004/01/202128332392000105A&C CENTRAL DA CLIMATIZACAO E REFRIGERACAO EIRELI EPPOB0016970,0048.765.155,223.210,90
15/10/202102700000002021NE00011804/01/202101560393000150DEPARTAMENTO ESTADUAL DE TRANSITO DE SERGIPEOB0016950,00482.549,341.586,64
15/10/202102700000002021NE00006804/01/202100604122000197TRIVALE INSTITUICAO DE PAGAMENTO LTDAOB00170410,00411.317,964.217,60
15/10/202101010000002021NE00002304/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0017091.000,00937.987,18524,54
15/10/202102700000002021NE00013604/01/202113017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB0017000,00412.422,4617.424,96
15/10/202101010000002021NE00057101/07/202115787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0016980,00430.143,4033.942,34
Fonte: i-Gesp/Sefaz