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:
03 / 2022
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
02/03/202201010000002022NE00004103/01/202292559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB000253150,0024.178.085,2037.219,24
02/03/202202700000002022NE00020623/02/202223546358000110CENTRO MEDICO DO TRABALHADOR LTDAOB0002520,00825.253,7110.266,98
02/03/202201010000002022NE00012003/01/202200360305238275CAIXA ECONOMICA FEDERALOB0002500,001.715.507,2599.322,32
02/03/202202700000002022NE00002403/01/202219388151000197ARACAJUCARD LTDAOB00025127.310,00165.900,787.208,00
03/03/202202700000002022NE00007003/01/202213166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0002820,0048.765.155,2215,80
03/03/202201010000002022NE00012503/01/202208042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB0002830,00530.699,8613.170,38
03/03/202201010000002022NE00011403/01/202209314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0002840,00400.146,095.052,72
03/03/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0002811,001.566.188,7588,78
07/03/202202700000002022NE00002103/01/202200000000000191BANCO DO BRASIL S/AOB0002971,00134.007,66226,80
07/03/202201010000002022NE00011703/01/2022PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB0003860,0017.466.855,618.005,98
08/03/202201010000002022NE00005902/01/201913018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB00029910,004.776.318,5552.065,24
09/03/202201010000002022NE00001803/01/202200360305238275CAIXA ECONOMICA FEDERALOB00030235.777,82419.007,1445,13
09/03/202202700000002022NE00010103/01/202213170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB000301154,59340.525,2755.331,06
09/03/202202700000002022NE00010025/01/202213170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB00030017.000,00444.376,0858.778,95
10/03/202202700000002022NE00008303/01/202211179264001304PRESERVE SEGURANCA E TRANSPORTE DE VALORES LTDAOB000304173.760,00482.937,8524.132,96
10/03/202202700000002022NE00005803/01/202203551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB000305136.877,331.133.089,6813.388,20
10/03/202202700000002022NE00007303/01/202201445033000108TRIBUNAL REGIONAL DO TRABALHO DA 20A REGIAOOB0003150,002.417.386,8440,00
10/03/202201010000002022NE00004503/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00031256.316,12476.231,76420,00
10/03/202201010000002022NE00011903/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0003060,005.362.660,59328.604,48
10/03/202202700000002022NE00002303/01/202213009717001460BANCO DO ESTADO DE SERGIPE S/AOB0003211.000,00937.987,18631,50
11/03/202202700000002022NE00008003/01/202201220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB0003230,00101.152,68680,20
11/03/202202700000002022NE00007003/01/202213166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0003220,0048.765.155,2264,49
11/03/202202700000002022NE00005903/01/202205452332000120LABIS & PHAIM LTDAOB00032410,004.776.318,55903,22
11/03/202202700000002022NE00017101/02/202204211300000170MOEMA MARY FONSECA DANTAS EFREM DE LIMA - MEOB0003250,00517.649,931.280,00
14/03/202202700000002022NE00007503/01/202213128780000100PREFEITURA MUNICIPAL DE ARACAJUOB00033260.000,00932.049,4316,86
14/03/202202700000002022NE00007503/01/202213128780000100PREFEITURA MUNICIPAL DE ARACAJUOB00033160.000,00932.049,4337,39
14/03/202201010000002022NE00001903/01/202200360305238275CAIXA ECONOMICA FEDERALOB00033332.610,00595.264,064,97
15/03/202201010000002022NE00019221/02/2022XXX606295XXANTONIO DORIA DE MORAES FILHOOB0003410,0040.310,3030.137,01
15/03/202201010000002022NE00019121/02/2022XXX606295XXANTONIO DORIA DE MORAES FILHOOB0003400,007.901,522.899,95
15/03/202201010000002022NE00024214/03/2022XXX840795XXMARIZE PASSOS SANTOSOB0003440,0019.742,325.757,34
15/03/202201010000002022NE00016710/02/2022XXX473105XXPEDRO NARDELLI SOBRINHOOB0003360,0085.659,59182,18
15/03/202201010000002022NE00019421/02/2022XXX606295XXANTONIO DORIA DE MORAES FILHOOB0003380,0085.487,4850.566,09
15/03/202201010000002022NE00019021/02/2022XXX606295XXANTONIO DORIA DE MORAES FILHOOB0003390,00331.559,3342.629,25
15/03/202201010000002022NE00023914/03/2022XXX840795XXMARIZE PASSOS SANTOSOB0003420,00166.793,1216.746,15
15/03/202202700000002022NE00007003/01/202213166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0003460,0048.765.155,22230,14
15/03/202201010000002022NE00016610/02/2022XXX473105XXPEDRO NARDELLI SOBRINHOOB0003350,00561.738,12850,17
15/03/202201010000002022NE00024314/03/2022XXX840795XXMARIZE PASSOS SANTOSOB0003450,00118.424,43616,86
15/03/202201010000002022NE00016810/02/2022XXX473105XXPEDRO NARDELLI SOBRINHOOB0003370,00329.071,03218,62
15/03/202201010000002022NE00024114/03/2022XXX840795XXMARIZE PASSOS SANTOSOB0003430,0058.766,9919.199,83
16/03/202201010012052022NE00004603/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0003501.804.929,152.805.223,7243.017,94
16/03/202202700000002022NE00004803/01/202200394460005887MINISTERIO DA ECONOMIAOB00035414.119,35159.789,76153,04
16/03/202201010012042022NE00006603/01/202200394460005887MINISTERIO DA ECONOMIAOB0003490,00987.944,441.818,89
16/03/202202700000002022NE00004903/01/202200394460005887MINISTERIO DA ECONOMIAOB0003561,002.226.874,4431,95
16/03/202201010000132022NE00006703/01/202200394460005887MINISTERIO DA ECONOMIAOB00034810,00835.463,2423.090,11
16/03/202201010004102022NE00006803/01/202200394460005887MINISTERIO DA ECONOMIAOB00035310,00411.317,968.421,54
16/03/202201010004102022NE00006803/01/202200394460005887MINISTERIO DA ECONOMIAOB00035210,00411.317,961.021,75
21/03/202201010000002022NE00003703/01/202261600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB00036240.200,003.491.521,7410.166,75
21/03/202202700000002022NE00020724/02/202216670085000155LOCALIZA RENT A CAR S/AOB0003760,00279.749,121.943,80
21/03/202202700000002022NE00006903/01/202276535764000143OI S.A. - EM RECUPERACAO JUDICIALOB00037310,00183.839,662.003,93
21/03/202202700000002022NE00015031/01/202214024014000150MC TECH COMERCIO E SERVICO LTDAOB0003720,0037.815,903.324,05
Fonte: i-Gesp/Sefaz