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:
09 / 2022
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/09/202201010000002022NE00011403/01/202209314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0012850,00400.146,095.497,02
01/09/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0013171,001.566.188,7588,78
01/09/202201010000002022NE00004103/01/202292559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB001283150,0024.178.085,2035.304,42
01/09/202201010000002022NE00012003/01/202200360305238275CAIXA ECONOMICA FEDERALOB0012840,001.715.507,25103.484,16
01/09/202202700000002022NE00007903/01/202206938508000111SERGIPE PARQUE TECNOLOGICO SERGIPE TECOB0013160,00440.923,1826.090,94
01/09/202201010000002022NE00012503/01/202208042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB0012860,00530.699,8614.829,67
01/09/202201010000002022NE00040902/05/202213170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB0013070,00504.729,6859.355,23
05/09/202201010000002022NE00004003/01/2022XXX655525XXCARINE CARVALHO SANTOSOB001330441,002.721.467,752.000,28
05/09/202201010000002022NE00004003/01/2022XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB001336441,002.721.467,751.869,00
05/09/202201010000002022NE00004003/01/2022XXX616165XXMARIA LUCIA FEITOSA MELOOB001332441,002.721.467,751.869,00
05/09/202201010000002022NE00004003/01/2022XXX937135XXPEDRO BARBOSA NETO FILHOOB001334441,002.721.467,751.869,00
05/09/202202700000002022NE00007903/01/202206938508000111SERGIPE PARQUE TECNOLOGICO SERGIPE TECOB0013210,00440.923,1826.090,94
05/09/202201010000002022NE00055710/08/2022XXX243195XXMARCOS BATISTAOB0013430,002.678,062.678,06
05/09/202201010000002022NE00004003/01/2022XXX220285XXUBIRAJARA BARRETO SANTOSOB001335441,002.721.467,752.100,00
05/09/202201010000002022NE00003903/01/2022XXX378675XXTEREZA RAQUEL FONTES MARTINSOB00132544.145,461.594.037,431.869,00
05/09/202201010000002022NE00003903/01/2022XXX017205XXJOSE RENATO VIEIRA BRANDAOOB00132444.145,461.594.037,431.869,00
05/09/202201010000002022NE00004003/01/2022XXX689365XXDHIANA GOES DA SILVA MONTE ALEGREOB001331441,002.721.467,751.869,00
05/09/202201010000002022NE00004003/01/2022XXX317265XXANTONIO CARLOS DOS SANTOSOB001327441,002.721.467,751.522,50
05/09/202201010000002022NE00004003/01/2022XXX576915XXMARILUCE LIMA NASCIMENTOOB001333441,002.721.467,751.626,77
05/09/202201010000002022NE00004003/01/2022XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB001329441,002.721.467,751.869,00
05/09/202201010000002022NE00055810/08/2022XXX243195XXMARCOS BATISTAOB0013440,00245,93245,93
05/09/202201010000002022NE00056010/08/2022XXX243195XXMARCOS BATISTAOB0013410,0017.045,7011.209,12
05/09/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0013221,001.566.188,7588,78
05/09/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0013401,001.566.188,7588,78
05/09/202201010000002022NE00004003/01/2022XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB001337441,002.721.467,751.869,00
05/09/202201010000002022NE00004003/01/2022XXX874945XXARIVALDO CHAGAS SILVA FILHOOB001328441,002.721.467,751.869,00
05/09/202201010000002022NE00055610/08/2022XXX243195XXMARCOS BATISTAOB0013420,0029.365,96808,88
08/09/202202700000002022NE00007503/01/202213128780000100PREFEITURA MUNICIPAL DE ARACAJUOB00136360.000,00932.049,4373,00
08/09/202202700000002022NE00005803/01/202203551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB001354136.877,331.133.089,6813.388,20
08/09/202201010000002022NE00011503/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0013590,0021.485.118,5090,34
08/09/202202700000002022NE00007703/01/202213128780000100PREFEITURA MUNICIPAL DE ARACAJUOB0013640,006.587.184,227,30
08/09/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0013611,001.566.188,75177,56
08/09/202201010000002022NE00011303/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0013580,00763.580,16685,81
09/09/202201010012042022NE00006603/01/202200394460005887MINISTERIO DA ECONOMIAOB0013750,00987.944,441.915,81
09/09/202201010000002022NE00003503/01/202213018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0013695.470,001.214.745,4334.611,36
09/09/202201010012052022NE00004603/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0013741.804.929,152.805.223,7245.319,74
09/09/202201010000002022NE00002720/01/202213018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0013711,00101.750,2134.968,86
09/09/202201010004102022NE00006803/01/202200394460005887MINISTERIO DA ECONOMIAOB00137710,00411.317,961.060,90
09/09/202201010004102022NE00006803/01/202200394460005887MINISTERIO DA ECONOMIAOB00137610,00411.317,968.736,85
09/09/202201010000002022NE00012204/01/202113018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0013680,00452.829,7829.303,74
09/09/202201010000002022NE00012204/01/202113018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0013670,00452.829,7867.973,73
09/09/202201010000132022NE00006703/01/202200394460005887MINISTERIO DA ECONOMIAOB00137310,00835.463,2423.768,73
09/09/202201010000002022NE00001903/01/202200360305238275CAIXA ECONOMICA FEDERALOB00137932.610,00595.264,065,10
09/09/202201010000002022NE00001903/01/202200360305238275CAIXA ECONOMICA FEDERALOB00137832.610,00595.264,065,10
12/09/202202700000002022NE00004803/01/202200394460005887MINISTERIO DA ECONOMIAOB00138114.119,35159.789,76235,10
12/09/202202700000002022NE00004903/01/202200394460005887MINISTERIO DA ECONOMIAOB0013801,002.226.874,4448,92
12/09/202202700000002022NE00025816/03/202219388151000197ARACAJUCARD LTDAOB0013830,00110.915,147.128,00
12/09/202201010000002022NE00004503/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00139556.316,12476.231,76840,00
12/09/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0013851,001.566.188,7588,78
12/09/202201010000002022NE00056110/08/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0013870,004.653,474.653,47
Fonte: i-Gesp/Sefaz