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:
07 / 2022
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/07/202201010000002022NE00004003/01/2022XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB000962441,002.721.467,751.869,00
01/07/202201010000002022NE00004003/01/2022XXX689365XXDHIANA GOES DA SILVA MONTE ALEGREOB000966441,002.721.467,751.869,00
01/07/202201010000002022NE00004003/01/2022XXX937135XXPEDRO BARBOSA NETO FILHOOB000969441,002.721.467,751.869,00
01/07/202201010000002022NE00004003/01/2022XXX874945XXARIVALDO CHAGAS SILVA FILHOOB000961441,002.721.467,751.869,00
01/07/202201010000002022NE00004003/01/2022XXX220285XXUBIRAJARA BARRETO SANTOSOB000970441,002.721.467,752.100,00
01/07/202201010000002022NE00004003/01/2022XXX616165XXMARIA LUCIA FEITOSA MELOOB000967441,002.721.467,751.869,00
01/07/202201010000002022NE00004003/01/2022XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB000963441,002.721.467,751.522,50
01/07/202201010000002022NE00004003/01/2022XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB000971441,002.721.467,751.869,00
01/07/202201010000002022NE00004003/01/2022XXX655525XXCARINE CARVALHO SANTOSOB000965441,002.721.467,752.000,28
01/07/202201010000002022NE00004103/01/202292559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB000958150,0024.178.085,2035.503,88
01/07/202201010000002022NE00004003/01/2022XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB000964441,002.721.467,751.869,00
01/07/202201010000002022NE00004003/01/2022XXX576915XXMARILUCE LIMA NASCIMENTOOB000968441,002.721.467,751.626,77
01/07/202201010000002022NE00004003/01/2022XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB000972441,002.721.467,751.869,00
01/07/202201010000002022NE00003903/01/2022XXX017205XXJOSE RENATO VIEIRA BRANDAOOB00095944.145,461.594.037,431.869,00
01/07/202202700000002022NE00006403/01/202217353409000518EDUCO SERVICOS LTDAOB000974200,00612.252,121.314,70
01/07/202202700000002022NE00025816/03/202219388151000197ARACAJUCARD LTDAOB0009570,00110.915,147.119,00
01/07/202201010000002022NE00003903/01/2022XXX378675XXTEREZA RAQUEL FONTES MARTINSOB00096044.145,461.594.037,431.869,00
04/07/202202700000002022NE00005503/01/202216670085000155LOCALIZA RENT A CAR S/AOB0009832.255,64537.554,892.118,64
04/07/202202700000002022NE00036529/04/202223417238000112MONSARAS DISTRIBUIDORA E COMERCIO LTDA-MEOB0009840,00128.892,287.396,00
04/07/202202700000002022NE00007003/01/202213166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0009760,0048.765.155,2263,79
04/07/202202700000002022NE00001203/01/202200404419000109CONCEITO COMUNICACAO INTEGRADA LTDA - EPPOB0009825.067,165.434.710,132.405,70
04/07/202202700000002022NE00027225/03/202207216175000180JORNAL DO DIA EMPRESA JORNALISTICA E EDITORA LTDAOB0009850,003.693,401.248,00
06/07/202202700000002022NE00037306/05/202218584931000140RH CONSULTORIA TURISMO E EVENTOS LTDAOB0009930,005.693,53196,00
06/07/202202700000002022NE00007103/01/202202421421000111TIM S.A.OB0009950,001.302.959,62302,28
06/07/202201010000002022NE00029401/03/202211179264001304PRESERVE SEGURANCA E TRANSPORTE DE VALORES LTDAOB0009970,00580.737,2224.132,96
06/07/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0009921,001.566.188,7588,78
07/07/202202700000002022NE00002303/01/202213009717001460BANCO DO ESTADO DE SERGIPE S/AOB0010261.000,00937.987,18605,10
13/07/202201010000002022NE00020024/02/202113018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0010220,0019.066.146,1629.303,74
13/07/202201010000002022NE00003702/01/202013018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB00101140.200,003.491.521,7464.878,78
13/07/202201010000002022NE00003703/01/202261600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB00100440.200,003.491.521,7410.506,32
13/07/202201010000002022NE00003702/01/202013018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB00101040.200,003.491.521,7428.626,97
13/07/202202700000002022NE00002103/01/202200000000000191BANCO DO BRASIL S/AOB0010251,00134.007,6659,95
13/07/202201010000002022NE00011903/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0010210,005.362.660,59349.339,75
13/07/202201010000002022NE00012204/01/202113018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0010120,00452.829,7858.607,48
13/07/202201010000002022NE00004503/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00101656.316,12476.231,76840,00
14/07/202201010000002022NE00009803/01/202203756124000190CREDHIP CONSULTORIA LTDAOB0010300,006.661.341,5114.094,68
14/07/202201010000002022NE00029501/03/202215787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0010280,00636.692,1935.565,30
14/07/202201010000002022NE00014931/01/202214024014000150MC TECH COMERCIO E SERVICO LTDAOB0010290,00110.531,873.108,87
15/07/202201010004102022NE00006803/01/202200394460005887MINISTERIO DA ECONOMIAOB00103410,00411.317,968.621,43
15/07/202201010004102022NE00006803/01/202200394460005887MINISTERIO DA ECONOMIAOB00103510,00411.317,961.046,57
15/07/202201010012052022NE00004603/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0010331.804.929,152.805.223,7244.477,15
15/07/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0010311,001.566.188,7588,78
15/07/202201010000132022NE00006703/01/202200394460005887MINISTERIO DA ECONOMIAOB00103210,00835.463,2423.520,32
18/07/202202700000002022NE00048701/06/202227595780000116CS BRASIL FROTAS S AOB0010550,00422.145,642.822,04
18/07/202201010012042022NE00006603/01/202200394460005887MINISTERIO DA ECONOMIAOB0010600,00987.944,441.880,33
18/07/202202700000002022NE00004903/01/202200394460005887MINISTERIO DA ECONOMIAOB0010581,002.226.874,4429,94
18/07/202202700000002022NE00005603/01/202200299160000183LUIZ MELO & CIA LTDAOB00105923.867,486.241.246,922.497,32
18/07/202202700000002022NE00007603/01/202200604122000197TRIVALE INSTITUICAO DE PAGAMENTO LTDAOB0010520,002.093.123,187.206,41
18/07/202202700000002022NE00004803/01/202200394460005887MINISTERIO DA ECONOMIAOB00105714.119,35159.789,76146,15
18/07/202202700000002022NE00005903/01/202205452332000120LABIS & PHAIM LTDAOB00105410,004.776.318,551.462,64
Fonte: i-Gesp/Sefaz