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 / 2022
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/02/202201010000002022NE00004003/01/2022XXX576915XXMARILUCE LIMA NASCIMENTOOB000130441,002.721.467,751.626,77
01/02/202202700000002022NE00002403/01/202219388151000197ARACAJUCARD LTDAOB00009827.310,00165.900,786.992,00
01/02/202201010000002022NE00004003/01/2022XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB000135441,002.721.467,751.869,00
01/02/202201010000002022NE00004003/01/2022XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB000127441,002.721.467,751.869,00
01/02/202202700000002022NE00009003/01/202200488478000102SUPERIOR TRIBUNAL DE JUSTICAOB0001190,00569.101,09202,89
01/02/202201010000002022NE00004003/01/2022XXX220285XXUBIRAJARA BARRETO SANTOSOB000128441,002.721.467,752.100,00
01/02/202201010000002022NE00004003/01/2022XXX937135XXPEDRO BARBOSA NETO FILHOOB000129441,002.721.467,751.869,00
01/02/202201010000002022NE00004003/01/2022XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB000133441,002.721.467,751.869,00
01/02/202201010000002022NE00004003/01/2022XXX655525XXCARINE CARVALHO SANTOSOB000132441,002.721.467,751.979,51
01/02/202201010000002022NE00004003/01/2022XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB000134441,002.721.467,751.522,50
01/02/202201010000002022NE00009725/01/202203756124000190CREDHIP CONSULTORIA LTDAOB0001260,00614.039,607.046,54
01/02/202202700000002022NE00008603/01/202200297222000118SEMPRE LIMPO CONTROLADORA DE PRAGAS LTDAOB000142173.760,00260.073,461.248,97
01/02/202201010000002022NE00003903/01/2022XXX017205XXJOSE RENATO VIEIRA BRANDAOOB00012544.145,461.594.037,431.869,00
01/02/202201010000002022NE00003903/01/2022XXX378675XXTEREZA RAQUEL FONTES MARTINSOB00012444.145,461.594.037,431.869,00
01/02/202201010000002022NE00004003/01/2022XXX616165XXMARIA LUCIA FEITOSA MELOOB000131441,002.721.467,751.869,00
01/02/202201010000002022NE00004003/01/2022XXX874945XXARIVALDO CHAGAS SILVA FILHOOB000136441,002.721.467,751.869,00
03/02/202202700000002022NE00002103/01/202200000000000191BANCO DO BRASIL S/AOB0001471,00134.007,66289,23
04/02/202202700000002022NE00005703/01/202215787759000133LABORAR RECURSOS HUMANOS LTDA MEOB00014510,001.806.321,6033.942,34
04/02/202202700000002022NE00006503/01/202203731620000199NORDESTE REFRIGERACAO LTDA MEOB0001460,00490.442,474.329,45
04/02/202202700000002022NE00014431/01/202200000000000191BANCO DO BRASIL S/AOB0001570,0062.443,9754,95
04/02/202202700000002022NE00007003/01/202213166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0001490,0048.765.155,22674,67
04/02/202201010000002022NE00015131/01/202200360305238275CAIXA ECONOMICA FEDERALOB0001500,0097.792,774.446,58
04/02/202202700000002022NE00002303/01/202213009717001460BANCO DO ESTADO DE SERGIPE S/AOB0001601.000,00937.987,18631,50
08/02/202202700000002022NE00015731/01/202213085519000161IMPRENSA OFICIAL DE SERGIPE IOSEOB0001630,0025.977,80106,87
08/02/202202700000002022NE00010726/01/202203551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB0001610,001.079.160,436.694,10
08/02/202202700000002022NE00012628/01/202211179264001304PRESERVE SEGURANCA E TRANSPORTE DE VALORES LTDAOB0001620,00100.084,8324.132,96
09/02/202202700000002022NE00008003/01/202201220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB0001760,00101.152,68680,20
09/02/202201010000002022NE00001903/01/202200360305238275CAIXA ECONOMICA FEDERALOB00016532.610,00595.264,064,97
09/02/202202700000002022NE00007803/01/202218584931000140RH CONSULTORIA TURISMO E EVENTOS LTDAOB0001740,00963.958,98176,30
09/02/202201010000002022NE00009803/01/202203756124000190CREDHIP CONSULTORIA LTDAOB0001730,006.661.341,5114.094,68
09/02/202202700000002022NE00015631/01/202200299160000183LUIZ MELO & CIA LTDAOB0001750,0098.790,152.815,30
09/02/202201010000002022NE00008403/01/202236153963000172PROGNUM INFORMATICA S AOB0001721.346.676,664.899.158,4214.786,59
10/02/202201010000002022NE00011903/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0001880,005.362.660,59358.363,02
10/02/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0001851,001.566.188,7588,78
10/02/202202700000002022NE00016502/02/2022XXX227465XXMARCOS HENRIQUE DOS SANTOSOB0001860,0030.706,603.000,00
10/02/202201010000002022NE00008403/01/202236153963000172PROGNUM INFORMATICA S AOB0001871.346.676,664.899.158,427.472,35
10/02/202201010000002022NE00004503/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00019356.316,12476.231,76840,00
14/02/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0002031,001.566.188,7588,78
14/02/202202700000002022NE00010403/01/202213018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0002040,004.110.792,876.283,31
15/02/202201010000002022NE00005902/01/201913018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB00020610,004.776.318,5552.065,24
16/02/202202700000002022NE00001103/01/202234028316003200EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOSOB0002111.500,001.183.285,832.585,10
16/02/202202700000002022NE00006903/01/202276535764000143OI S.A. - EM RECUPERACAO JUDICIALOB00021010,00183.839,66230,49
16/02/202202700000002022NE00010303/01/202213017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB00020910,005.016.467,8321.000,92
18/02/202202700000002022NE00003003/01/202204670652000194EQUITEC EQUIPAMENTOS DE SEGURANCA INDUSTRIA COM. E SER. LTDA MEOB00021615.826,82262.241,562.199,00
18/02/202202700000002022NE00008703/01/202213297674000141AMIGAO COMERCIO EM GERAL LTDAOB0002144.472,37241.729,691.179,97
18/02/202201010000002022NE00003703/01/202261600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB00021940.200,003.491.521,748.314,24
18/02/202202700000002022NE00007603/01/202200604122000197TRIVALE INSTITUICAO DE PAGAMENTO LTDAOB0002200,002.093.123,185.663,51
18/02/202202700000002022NE00007103/01/202202421421000111TIM S.A.OB0002180,001.302.959,62290,35
18/02/202202700000002022NE00005603/01/202200299160000183LUIZ MELO & CIA LTDAOB00021523.867,486.241.246,922.391,12
21/02/202202700000002022NE00004903/01/202200394460005887MINISTERIO DA ECONOMIAOB0002221,002.226.874,4429,40
Fonte: i-Gesp/Sefaz