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:
05 / 2022
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
02/05/202201010000002022NE00004003/01/2022XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB000585441,002.721.467,751.869,00
02/05/202201010000002022NE00004003/01/2022XXX576915XXMARILUCE LIMA NASCIMENTOOB000588441,002.721.467,751.626,77
02/05/202201010000002022NE00004003/01/2022XXX874945XXARIVALDO CHAGAS SILVA FILHOOB000594441,002.721.467,751.869,00
02/05/202202700000002022NE00005603/01/202200299160000183LUIZ MELO & CIA LTDAOB00063023.867,486.241.246,922.530,32
02/05/202201010000002022NE00004003/01/2022XXX220285XXUBIRAJARA BARRETO SANTOSOB000586441,002.721.467,752.100,00
02/05/202202700000002022NE00027025/03/202232884819000155AJN - AGENCIA JORNAL DE NOTICIAS LTDAOB0006310,0055.552,731.140,00
02/05/202201010000002022NE00004003/01/2022XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB000584441,002.721.467,751.869,00
02/05/202201010000002022NE00004003/01/2022XXX655525XXCARINE CARVALHO SANTOSOB000590441,002.721.467,751.999,09
02/05/202202700000002022NE00017301/02/202232875635000129W M W COMERCIAL E MATERIAIS DE LIMPEZA LTDA.OB0006290,00185.551,111.792,00
02/05/202201010000002022NE00004003/01/2022XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB000591441,002.721.467,751.869,00
02/05/202201010000002022NE00003903/01/2022XXX378675XXTEREZA RAQUEL FONTES MARTINSOB00059544.145,461.594.037,431.869,00
02/05/202201010000002022NE00003903/01/2022XXX017205XXJOSE RENATO VIEIRA BRANDAOOB00059644.145,461.594.037,431.869,00
02/05/202201010000002022NE00004003/01/2022XXX616165XXMARIA LUCIA FEITOSA MELOOB000589441,002.721.467,751.869,00
02/05/202201010000002022NE00004003/01/2022XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB000593441,002.721.467,751.869,00
02/05/202201010000002022NE00004003/01/2022XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB000592441,002.721.467,751.522,50
02/05/202201010000002022NE00004003/01/2022XXX937135XXPEDRO BARBOSA NETO FILHOOB000587441,002.721.467,751.869,00
03/05/202201010000002022NE00011403/01/202209314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0006330,00400.146,095.497,02
03/05/202202700000002022NE00005803/01/202203551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB000636136.877,331.133.089,6813.388,20
03/05/202201010000002022NE00012503/01/202208042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB0006340,00530.699,8613.270,37
03/05/202201010000002022NE00012003/01/202200360305238275CAIXA ECONOMICA FEDERALOB0006350,001.715.507,25109.583,51
05/05/202201010000002022NE00029401/03/202211179264001304PRESERVE SEGURANCA E TRANSPORTE DE VALORES LTDAOB0006460,00580.737,2224.132,96
05/05/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0006411,001.566.188,7588,78
05/05/202201010000002022NE00029501/03/202215787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0006440,00636.692,1917.852,61
05/05/202202700000002022NE00007003/01/202213166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0006400,0048.765.155,2263,79
05/05/202202700000002022NE00002603/01/202213168992000102ADMINISTRACAO ESTADUAL DO MEIO AMBIENTE ADEMAOB00064210,003.398.683,44301,68
09/05/202201010000002022NE00005902/01/201913018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB00066110,004.776.318,5526.032,62
09/05/202201010000002022NE00032719/04/2022XXX959115XXMANOEL AZEVEDO RIBEIROOB0006600,0080.092,242.863,54
09/05/202201010000002022NE00003702/01/202013018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB00066240.200,003.491.521,7455.938,94
09/05/202201010000002022NE00032819/04/2022XXX959115XXMANOEL AZEVEDO RIBEIROOB0006590,0040.853,2639.523,25
09/05/202201010000002022NE00032918/04/2022XXX959115XXMANOEL AZEVEDO RIBEIROOB0006580,0072.844,3552.635,35
10/05/202202700000002022NE00010303/01/202213017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB00066510,005.016.467,8317.400,86
10/05/202202700000002022NE00037206/05/2022XXX227465XXMARCOS HENRIQUE DOS SANTOSOB0006640,006.437,203.000,00
10/05/202201010000002022NE00002728/01/202013018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0006691,00101.750,2127.984,15
10/05/202202700000002022NE00007903/01/202206938508000111SERGIPE PARQUE TECNOLOGICO SERGIPE TECOB0006680,00440.923,1821.742,45
10/05/202202700000002022NE00002103/01/202200000000000191BANCO DO BRASIL S/AOB0006721,00134.007,66294,23
10/05/202202700000002022NE00002303/01/202213009717001460BANCO DO ESTADO DE SERGIPE S/AOB0006731.000,00937.987,18613,50
11/05/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0006741,001.566.188,7588,78
12/05/202202700000002022NE00007003/01/202213166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0006790,0048.765.155,22282,95
12/05/202201010000002022NE00009803/01/202203756124000190CREDHIP CONSULTORIA LTDAOB0006760,006.661.341,5114.094,68
12/05/202201010000002022NE00037410/05/202200360305238275CAIXA ECONOMICA FEDERALOB0006810,00755.301,63737.246,25
12/05/202202700000002022NE00008803/01/202216460909000162JUNTA COMERCIAL DE SERGIPEOB00067837.997,03438.185,29596,00
12/05/202201010000002022NE00029501/03/202215787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0006750,00636.692,1935.565,30
12/05/202201010000002022NE00025309/03/202236153963000172PROGNUM INFORMATICA S AOB0006770,00425.570,9035.338,08
13/05/202202700000002022NE00033412/04/202210305404000147UNIGAS DISTRIBUIDORA DE AGUA E GAS LTDAOB0006850,0012.463,122.925,00
13/05/202201010000002022NE00001903/01/202200360305238275CAIXA ECONOMICA FEDERALOB00069732.610,00595.264,064,97
13/05/202202700000002022NE00008003/01/202201220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB0006830,00101.152,68680,20
13/05/202202700000002022NE00007103/01/202202421421000111TIM S.A.OB0006870,001.302.959,62301,57
13/05/202202700000002022NE00010403/01/202213018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0006860,004.110.792,876.513,24
13/05/202202700000002022NE00007803/01/202218584931000140RH CONSULTORIA TURISMO E EVENTOS LTDAOB0006840,00963.958,98176,30
16/05/202202700000002022NE00025721/03/202232875635000129W M W COMERCIAL E MATERIAIS DE LIMPEZA LTDA.OB0007010,007.756,005.600,00
Fonte: i-Gesp/Sefaz