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:
11 / 2022
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/11/202201010000002022NE00004003/01/2022XXX655525XXCARINE CARVALHO SANTOSOB001690441,002.721.467,752.000,28
01/11/202201010000002022NE00004003/01/2022XXX616165XXMARIA LUCIA FEITOSA MELOOB001685441,002.721.467,751.869,00
01/11/202201010000002022NE00004003/01/2022XXX689365XXDHIANA GOES DA SILVA MONTE ALEGREOB001692441,002.721.467,751.869,00
01/11/202202700000002022NE00007603/01/202200604122000197TRIVALE INSTITUICAO DE PAGAMENTO LTDAOB0016930,002.093.123,184.667,92
01/11/202201010000002022NE00004003/01/2022XXX317265XXANTONIO CARLOS DOS SANTOSOB001687441,002.721.467,751.522,50
01/11/202201010000002022NE00011403/01/202209314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0016780,00400.146,095.497,02
01/11/202201010000002022NE00003903/01/2022XXX378675XXTEREZA RAQUEL FONTES MARTINSOB00168044.145,461.594.037,431.869,00
01/11/202201010000002022NE00012503/01/202208042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB0016770,00530.699,8615.649,19
01/11/202201010000002022NE00004003/01/2022XXX220285XXUBIRAJARA BARRETO SANTOSOB001683441,002.721.467,752.100,00
01/11/202201010000002022NE00004003/01/2022XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB001682441,002.721.467,751.869,00
01/11/202201010000002022NE00004003/01/2022XXX576915XXMARILUCE LIMA NASCIMENTOOB001686441,002.721.467,751.626,77
01/11/202201010000002022NE00004003/01/2022XXX937135XXPEDRO BARBOSA NETO FILHOOB001688441,002.721.467,751.869,00
01/11/202201010000002022NE00004003/01/2022XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB001689441,002.721.467,751.869,00
01/11/202201010000002022NE00004003/01/2022XXX874945XXARIVALDO CHAGAS SILVA FILHOOB001684441,002.721.467,751.869,00
01/11/202201010000002022NE00004003/01/2022XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB001691441,002.721.467,751.869,00
01/11/202201010000002022NE00004003/01/2022XXX536435XXJULIO CESAR SANTOS FONSECAOB001681441,002.721.467,751.522,50
03/11/202201010000002022NE00012003/01/202200360305238275CAIXA ECONOMICA FEDERALOB0016970,001.715.507,2598.714,08
04/11/202201010000002022NE00009803/01/202203756124000190CREDHIP CONSULTORIA LTDAOB0017140,006.661.341,5114.094,68
04/11/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017151,001.566.188,75233,94
08/11/202202700000002022NE00007003/01/202213166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0017330,0048.765.155,22264,90
08/11/202202700000002022NE00048701/06/202227595780000116CS BRASIL FROTAS S AOB0017320,00422.145,644.704,00
09/11/202202700000002022NE00006903/01/202276535764000143OI S.A. - EM RECUPERACAO JUDICIALOB00173510,00183.839,661.746,80
09/11/202202700000002022NE00037306/05/202218584931000140RH CONSULTORIA TURISMO E EVENTOS LTDAOB0017370,005.693,53196,00
09/11/202202700000002022NE00005603/01/202200299160000183LUIZ MELO & CIA LTDAOB00173823.867,486.241.246,922.573,18
09/11/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017361,001.566.188,7588,78
10/11/202201010000002022NE00003503/01/202213018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0017435.470,001.214.745,4332.924,29
10/11/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017481,001.566.188,7588,78
10/11/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017471,001.566.188,7588,78
10/11/202201010000002022NE00040902/05/202213170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB0017460,00504.729,6850.400,63
10/11/202202700000002022NE00005503/01/202216670085000155LOCALIZA RENT A CAR S/AOB0017452.255,64537.554,892.557,75
10/11/202201010000002022NE00029501/03/202215787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0017440,00636.692,1938.851,92
10/11/202201010000002022NE00003503/01/202213018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0017425.470,001.214.745,4332.924,29
11/11/202202700000002022NE00005503/01/202216670085000155LOCALIZA RENT A CAR S/AOB0017562.255,64537.554,892.620,05
11/11/202202700000002022NE00007103/01/202202421421000111TIM S.A.OB0017600,001.302.959,62344,25
11/11/202202700000002022NE00005503/01/202216670085000155LOCALIZA RENT A CAR S/AOB0017582.255,64537.554,892.620,05
11/11/202202700000002022NE00010403/01/202213018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0017550,004.110.792,876.867,93
11/11/202201010000002022NE00050301/07/202203756124000190CREDHIP CONSULTORIA LTDAOB0017640,0086.235,0042.232,49
11/11/202201010000002022NE00004103/01/202292559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB001766150,0024.178.085,2035.104,96
11/11/202201010000002022NE00029401/03/202211179264001304PRESERVE SEGURANCA E TRANSPORTE DE VALORES LTDAOB0017630,00580.737,2228.376,36
11/11/202201010000002022NE00025309/03/202236153963000172PROGNUM INFORMATICA S AOB0017610,00425.570,9035.338,08
11/11/202202700000002022NE00010303/01/202213017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB00175710,005.016.467,8315.925,33
11/11/202201010000002022NE00038505/05/202206938508000111SERGIPE PARQUE TECNOLOGICO SERGIPE TECOB0017650,00217.536,2826.090,94
11/11/202202700000002022NE00001103/01/202234028316003200EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOSOB0017591.500,001.183.285,831.875,30
11/11/202202700000002022NE00008003/01/202201220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB0017620,00101.152,68680,20
14/11/202202700000002022NE00005403/01/202261074175000138MAPFRE SEGUROS GERAIS S.A.OB001780276.345,70908.434,725.153,50
14/11/202201010000002022NE00004503/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00178656.316,12476.231,76840,00
14/11/202201010000002022NE00011903/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0017900,005.362.660,59320.492,73
14/11/202201010000002022NE00070003/10/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0017840,0057.977,675.040,00
14/11/202201010000002022NE00001903/01/202200360305238275CAIXA ECONOMICA FEDERALOB00177832.610,00595.264,061,46
17/11/202201010000002022NE00014931/01/202214024014000150MC TECH COMERCIO E SERVICO LTDAOB0017960,00110.531,873.324,05
Fonte: i-Gesp/Sefaz