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 / 2024
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/08/202415000000002024NE00007117/01/202415787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0012720,001.302.959,6241.152,44
01/08/202415000000002024NE00005802/01/202409314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB001266136.877,331.133.089,683.469,38
01/08/202415000000002024NE00005902/01/202408042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB00126710,004.776.318,5523.520,44
01/08/202415000000002024NE00007819/01/202406938508000111SERGIPE PARQUE TECNOLOGICO SERGIPE TECOB0012730,00963.958,9835.767,82
01/08/202418990000002024NE00000402/01/202413136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB00128120,0028.760.031,9699,64
02/08/202418990000002024NE00002402/01/202413166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00128527.310,00165.900,78751,57
02/08/202418990000002024NE00060318/07/202445094207000100J L LEANDRO MASTER DISTRIBUIDORAOB0012910,0010.533,089.345,30
05/08/202418990000002024NE00052711/06/2024XXX227465XXMARCOS HENRIQUE DOS SANTOSOB0005060,005.964,41-285,54
06/08/202418990000002024NE00034127/03/202428196889000143BRASILSEG COMPANHIA DE SEGUROSOB0012970,0046.286,0616,00
07/08/202415000000002024NE00066831/07/2024XXX768885XXJORGE HENRIQUE CESAR SOUZAOB0012990,0016.654,4030,00
07/08/202415000000002024NE00066731/07/2024XXX787085XXEVINALDO MARTINS DOS SANTOSOB0012980,00871,1730,00
09/08/202418990000002024NE00004302/01/202416670085000155LOCALIZA RENT A CAR S/AOB0013075.538,22465.520,432.593,87
12/08/202415000000002024NE00002702/01/202429979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0013231,00101.750,21420,00
12/08/202415000000002024NE00002802/01/202429979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0013201,00773.992,445.040,00
12/08/202415000000002024NE00006102/01/202429979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB001310759.250,666.133.862,48363.972,02
12/08/202415000000002024NE00012419/01/202403756124000190CREDHIP CONSULTORIA LTDAOB0013320,00379.323,9124.163,34
12/08/202415000000002024NE00012319/01/202436153963000172PROGNUM INFORMATICA S AOB0013310,00558.265,9435.338,08
13/08/202418990000002024NE00008202/01/202400000000000191BANCO DO BRASIL S/AOB001475173.760,001.247.373,27173,91
13/08/202415000000002024NE00000202/01/202400360305238275CAIXA ECONOMICA FEDERALOB0013347.600,0020.966.282,371,50
13/08/202418990000002024NE00000402/01/202413136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB00133520,0028.760.031,96262,55
14/08/202418990000002024NE00009224/01/202413017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB0013390,00596.246,0813.621,84
14/08/202418990000002024NE00008531/01/202424203194000190CLIMA CLIMATIZACAO E REFRIGERACAO LTDAOB001340173.760,00512.157,203.378,98
14/08/202418990000002024NE00017019/01/202403551401000128LOCALYNE TRANSPORTE TURISMO LTDAOB0013470,00225.309,1813.248,94
14/08/202415000000002024NE00004402/01/202411179264001304PRESERVE SEGURANCA E TRANSPORTE DE VALORES LTDAOB0013463.451,0016.068.205,0730.898,63
14/08/202418990000002024NE00004102/01/202413018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB001338150,0024.178.085,207.163,28
14/08/202415000000002024NE00006002/01/202400360305238275CAIXA ECONOMICA FEDERALOB001351442.000,123.300.284,20110.209,40
14/08/202418990000002024NE00007518/01/202401220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB00133760.000,00932.049,43680,20
14/08/202418990000002024NE00045707/05/202418584931000140RH CONSULTORIA TURISMO E EVENTOS LTDAOB0013410,005.509,70215,60
14/08/202418990000002024NE00007618/01/202434028316003200EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOSOB0013480,002.093.123,18956,25
14/08/202418990000002024NE00015422/01/202427595780000116CS BRASIL FROTAS S AOB0013360,00778.531,075.048,07
15/08/202418990000002024NE00060215/07/202442328708000116ASSOCIACAO BRASILEIRA DE COHABS E AGENTES PUBLICOS DE HABITACAOOB0013570,006.211,801.242,36
15/08/202418990000002024NE00009002/01/202402421421000111TIM S.A.OB0013580,00569.101,09191,12
16/08/202418990000002024NE00000402/01/202413136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB00136020,0028.760.031,9699,64
19/08/202418990000002024NE00002202/01/202400394460005887MINISTERIO DA ECONOMIAOB001363500,00468.783,4676,68
19/08/202415000004102024NE00009422/01/202400394460005887MINISTERIO DA ECONOMIAOB00136525,00931.850,071.207,85
19/08/202415000004102024NE00009422/01/202400394460005887MINISTERIO DA ECONOMIAOB00136425,00931.850,079.920,44
19/08/202418990000002024NE00004002/01/202400299160000183LUIZ MELO & CIA LTDAOB001369441,002.721.467,753.140,52
19/08/202418990000002024NE00002402/01/202413166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00136727.310,00165.900,78229,60
19/08/202418990000002024NE00002402/01/202413166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00136627.310,00165.900,78229,60
19/08/202418990000002024NE00002102/01/202400394460005887MINISTERIO DA ECONOMIAOB0013621,00134.007,66354,53
20/08/202415000000002024NE00007718/01/202461600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB0013700,006.587.184,2213.220,00
20/08/202415000000002024NE00002302/01/202413018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB0013731.000,00937.987,1836.603,92
20/08/202415000000002024NE00007117/01/202415787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0013720,001.302.959,6217.146,82
20/08/202415000000002024NE00007117/01/202415787759000133LABORAR RECURSOS HUMANOS LTDA MEOB0013710,001.302.959,6244.010,27
21/08/202418990000002024NE00008202/01/202400000000000191BANCO DO BRASIL S/AOB001476173.760,001.247.373,2760,37
22/08/202415000000002024NE00001602/01/2024XXX378675XXTEREZA RAQUEL FONTES MARTINSOB00139360,009.848.871,121.869,00
22/08/202415000000002024NE00001702/01/2024XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB0013821,001.054.257,981.869,00
22/08/202415000000002024NE00001702/01/2024XXX058395XXJOSEANE DE SOUSA AGUIAROB0013921,001.054.257,982.100,00
22/08/202415000000002024NE00001702/01/2024XXX655525XXCARINE CARVALHO SANTOSOB0013861,001.054.257,982.100,00
22/08/202415000000002024NE00001702/01/2024XXX797985XXNATALIA DE VASCONCELOS MITIDIEIOB0013911,001.054.257,981.897,56
Fonte: i-Gesp/Sefaz