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:
08 / 2022
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/08/202201010000002022NE00004003/01/2022XXX937135XXPEDRO BARBOSA NETO FILHOOB001109441,002.721.467,751.869,00
01/08/202201010000002022NE00004003/01/2022XXX576915XXMARILUCE LIMA NASCIMENTOOB001110441,002.721.467,751.626,77
01/08/202201010000002022NE00040902/05/202213170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB0011260,00504.729,6852.420,62
01/08/202201010000002022NE00004003/01/2022XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB001106441,002.721.467,751.869,00
01/08/202201010000002022NE00004103/01/202292559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB001119150,0024.178.085,2035.503,88
01/08/202201010000002022NE00001803/01/202200360305238275CAIXA ECONOMICA FEDERALOB00112035.777,82419.007,143.916,73
01/08/202201010000002022NE00012503/01/202208042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB0011270,00530.699,8615.647,53
01/08/202201010000002022NE00004003/01/2022XXX874945XXARIVALDO CHAGAS SILVA FILHOOB001115441,002.721.467,751.869,00
01/08/202201010000002022NE00004003/01/2022XXX616165XXMARIA LUCIA FEITOSA MELOOB001111441,002.721.467,751.869,00
01/08/202201010000002022NE00004003/01/2022XXX689365XXDHIANA GOES DA SILVA MONTE ALEGREOB001112441,002.721.467,751.869,00
01/08/202201010000002022NE00004003/01/2022XXX317265XXANTONIO CARLOS DOS SANTOSOB001116441,002.721.467,751.522,50
01/08/202201010000002022NE00004003/01/2022XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB001107441,002.721.467,751.869,00
01/08/202201010000002022NE00011403/01/202209314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0011280,00400.146,095.497,02
01/08/202201010000002022NE00003903/01/2022XXX378675XXTEREZA RAQUEL FONTES MARTINSOB00111744.145,461.594.037,431.869,00
01/08/202201010000002022NE00003903/01/2022XXX017205XXJOSE RENATO VIEIRA BRANDAOOB00111844.145,461.594.037,431.869,00
01/08/202201010000002022NE00004003/01/2022XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB001114441,002.721.467,751.869,00
01/08/202201010000002022NE00012003/01/202200360305238275CAIXA ECONOMICA FEDERALOB0011290,001.715.507,25109.584,33
01/08/202201010000002022NE00004003/01/2022XXX655525XXCARINE CARVALHO SANTOSOB001113441,002.721.467,752.000,28
01/08/202201010000002022NE00004003/01/2022XXX220285XXUBIRAJARA BARRETO SANTOSOB001108441,002.721.467,752.100,00
02/08/202202700000002022NE00005803/01/202203551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB001153136.877,331.133.089,6813.388,20
02/08/202202700000002022NE00006403/01/202217353409000518EDUCO SERVICOS LTDAOB001154200,00612.252,127.230,83
04/08/202202700000002022NE00007503/01/202213128780000100PREFEITURA MUNICIPAL DE ARACAJUOB00117060.000,00932.049,4373,00
04/08/202201010000002022NE00050301/07/202203756124000190CREDHIP CONSULTORIA LTDAOB0011620,0086.235,0035.193,74
04/08/202202700000002022NE00007703/01/202213128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0011690,006.587.184,227,30
04/08/202202700000002022NE00010403/01/202213018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0011610,004.110.792,876.867,93
05/08/202202700000002022NE00002303/01/202213009717001460BANCO DO ESTADO DE SERGIPE S/AOB0011981.000,00937.987,18514,50
05/08/202202700000002022NE00030023/03/202215105513000134INFORTEL INFORMATICA E TELECOMUNICACOES LTDA.OB0011740,0010.293,574.140,00
05/08/202202700000002022NE00005603/01/202200299160000183LUIZ MELO & CIA LTDAOB00117223.867,486.241.246,922.303,31
05/08/202201010000002022NE00012204/01/202113018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0011780,00452.829,7858.607,48
05/08/202202700000002022NE00044307/06/202234936523000166ITA MULTIMARCAS COMERCIO & SERVICOS LTDAOB0011730,0010.274,526.434,00
05/08/202201010000002022NE00012204/01/202113018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0011760,00452.829,7858.607,48
05/08/202202700000002022NE00002103/01/202200000000000191BANCO DO BRASIL S/AOB0011951,00134.007,66123,17
05/08/202201010000002022NE00012204/01/202113018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0011770,00452.829,7858.607,48
05/08/202202700000002022NE00008103/01/202201220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB001175118,51928.631,343.560,79
08/08/202202700000002022NE00010303/01/202213017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB00118510,005.016.467,8314.578,65
08/08/202202700000002022NE00008003/01/202201220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB0011810,00101.152,68680,20
08/08/202202700000002022NE00006903/01/202276535764000143OI S.A. - EM RECUPERACAO JUDICIALOB00118610,00183.839,662.003,53
08/08/202201010000002022NE00009803/01/202203756124000190CREDHIP CONSULTORIA LTDAOB0011820,006.661.341,5114.094,68
08/08/202201010000002022NE00038505/05/202206938508000111SERGIPE PARQUE TECNOLOGICO SERGIPE TECOB0011830,00217.536,2826.090,94
08/08/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0011801,001.566.188,7588,78
08/08/202201010000002022NE00001803/01/202200360305238275CAIXA ECONOMICA FEDERALOB00119335.777,82419.007,1445,39
09/08/202202700000002022NE00010403/01/202213018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0011990,004.110.792,876.209,22
09/08/202202700000002022NE00005503/01/202216670085000155LOCALIZA RENT A CAR S/AOB0012002.255,64537.554,892.118,64
09/08/202202700000002022NE00048701/06/202227595780000116CS BRASIL FROTAS S AOB0011970,00422.145,644.704,00
10/08/202202700000002022NE00007103/01/202202421421000111TIM S.A.OB0012090,001.302.959,620,50
10/08/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0012031,001.566.188,7588,78
10/08/202201010000002022NE00029501/03/202215787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0012010,00636.692,1935.565,30
11/08/202201010000002022NE00011903/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0012100,005.362.660,59359.941,18
11/08/202202700000002022NE00044207/06/202234936523000166ITA MULTIMARCAS COMERCIO & SERVICOS LTDAOB0012170,0027.717,5610.836,00
11/08/202201010000002022NE00004503/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00121356.316,12476.231,76840,00
Fonte: i-Gesp/Sefaz