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:
03 / 2019
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
07/03/201902700000002019NE00002902/01/201900394460005887MINISTERIO DA ECONOMIAOB0004372.264,212.264,211.071,79
07/03/201901010000002019NE00016602/01/201900394460005887MINISTERIO DA ECONOMIAOB000441360.843,14360.843,1429.575,07
08/03/201902700000002019NE00008502/01/201942194191000110NUTRICASH SERVICOS LTDAOB0004554.058,004.058,004.004,04
08/03/201902700000002019NE00007602/01/201914672885000180LM TRANSPORTES SERVICOS E COMERCIO LTDA.OB0004564.876,044.876,042.438,02
11/03/201902700000002019NE00006102/01/2019XXX289295XXLUANA ARAUJO RODRIGUESOB00046638.478,4738.478,47415,00
11/03/201902700000002019NE00006102/01/2019XXX268745XXMATHEUS REIS MENDONCAOB00046738.478,4738.478,47415,00
11/03/201902700000002019NE00006102/01/2019XXX914065XXRONALD OLIVEIRA DOS SANTOSOB00046938.478,4738.478,47415,00
11/03/201902700000002019NE00006102/01/2019XXX268745XXMATHEUS REIS MENDONCAOB00000438.478,4738.478,47-415,00
11/03/201902700000002019NE00006102/01/2019XXX094455XXMYLLENA STEPHANIE OLIVEIRA DE SOUZAOB00046838.478,4738.478,47415,00
11/03/201902700000002019NE00006102/01/2019XXX437715XXBRUNO LIMA NASCIMENTOOB00046238.478,4738.478,47497,98
11/03/201902700000002019NE00006102/01/2019XXX791985XXTHALES FONTES RAMOSOB00047038.478,4738.478,47415,00
11/03/201902700000002019NE00006102/01/2019XXX734145XXJOSEVANIA TOJAL SA MONTEIROOB00046538.478,4738.478,47415,00
11/03/201902700000002019NE00006102/01/2019XXX991955XXGABRIL CARNEIRO FERNANDESOB00046338.478,4738.478,47497,98
11/03/201902700000002019NE00006102/01/2019XXX891245XXBRUNA RAMOS DE OLIVEIRAOB00046138.478,4738.478,47415,00
11/03/201902700000002019NE00006102/01/2019XXX462465XXJAIANE RAMOS DE ALMEIDA SANTOSOB00046438.478,4738.478,47415,00
12/03/201902700000002019NE00018528/01/201902081582000103W.C.S COMERCIAL DE MATERIAIS DE ESCRITORIO E DE LIMPEZA LTDA - MEOB000485520,00520,00520,00
12/03/201902700000002019NE00002302/01/201913166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0004815.764,745.764,74415,66
12/03/201901010000002019NE00000402/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB00049420.367.068,9820.367.068,981.157.107,06
12/03/201902700000002019NE00028401/02/201913046107000112EMPRESA GRAFICA JORNAL DA CIDADE LTDAOB0004831.200,001.200,001.200,00
12/03/201902700000002019NE00009202/01/201900604122000197TRIVALE INSTITUICAO DE PAGAMENTO LTDAOB00048261.921,6361.921,637.692,85
12/03/201902700000002019NE00018828/01/201922949532000102BRITTO COMERCIO E LIVRARIA EIRELIOB0004841.300,001.300,001.300,00
12/03/201902700000002019NE00018628/01/201932875635000129W M W COMERCIAL E MATERIAIS DE LIMPEZA LTDA.OB000486978,00978,00978,00
12/03/201902700000002019NE00006502/01/201913017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB000471178.409,49178.409,4917.462,35
12/03/201902700000002019NE00005402/01/201932758146000197DELTA CONSULTORIA LTDAOB000472127.341,21127.341,2119.652,56
12/03/201902700000002019NE00003902/01/201913009717001460BANCO DO ESTADO DE SERGIPE S/AOB00069922.897,5022.897,502.275,50
12/03/201902700000002019NE00028027/02/201914672885000180LM TRANSPORTES SERVICOS E COMERCIO LTDA.OB0004732.438,022.438,022.438,02
14/03/201902700000002019NE00007102/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0005172.724,862.724,86190,59
14/03/201902700000002019NE00006102/01/2019XXX618335XXYAGO ARAUJO VIEIRAOB00050738.478,4738.478,47415,00
14/03/201902700000002019NE00004302/01/201928332392000105A&C CENTRAL DA CLIMATIZACAO E REFRIGERACAO EIRELI EPPOB00050536.630,0036.630,003.227,86
14/03/201902700000002019NE00007302/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0005048.280,008.280,00300,00
14/03/201902700000002019NE00010502/01/201901220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB0000057.900,007.900,00-49,38
14/03/201902700000002019NE00004902/01/2019XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB00050341.400,0041.400,001.380,00
14/03/201902700000002019NE00008902/01/201916207888000178SACEL SERVICOS DE VIGILANCIA PATRIMONIAL LTDA OB000502428.685,96428.685,9630.939,95
14/03/201902700000002019NE00007202/01/201929979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB000518258,46258,4614,58
14/03/201902700000002019NE00010502/01/201901220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB0005137.900,007.900,00987,50
14/03/201901010000002019NE00029628/02/2019XXX005565XXMARIA DE SOUZAOB000512505,96505,96505,96
14/03/201902700000002019NE00006102/01/2019XXX650125XXTHAUANNY FERREIRA SANTOS MOURAOB00050638.478,4738.478,47415,00
15/03/201902700000002019NE00002302/01/201913166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0005235.764,745.764,7459,04
15/03/201901010000002019NE00000402/01/2019PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB00063820.367.068,9820.367.068,988.140,93
15/03/201902700000002019NE00004002/01/201900000000000191BANCO DO BRASIL S/AOB000698870,18870,1891,46
15/03/201902700000002019NE00002302/01/201913166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0005245.764,745.764,7421,32
15/03/201902700000002019NE00008402/01/201936153963000172PROGNUM INFORMATICA S AOB000525261.608,90261.608,907.472,35
15/03/201902700000002019NE00008402/01/201936153963000172PROGNUM INFORMATICA S AOB000526261.608,90261.608,9014.786,59
18/03/201901010000002019NE00021502/01/2019XXX480515XXCARLOS FERNANDES DE MELO FILHOOB0005682.610,652.610,652.610,65
18/03/201902700000002019NE00002302/01/201913166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0005325.764,745.764,74511,59
18/03/201901010000002019NE00021402/01/2019XXX480515XXCARLOS FERNANDES DE MELO FILHOOB00056751.865,2351.865,2350.074,87
18/03/201901010000002019NE00016202/01/201909314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB000541110.643,76110.643,7610.828,08
18/03/201901010000002019NE00021602/01/2019XXX480515XXCARLOS FERNANDES DE MELO FILHOOB00056928.427,0228.427,0228.427,02
18/03/201902700000002019NE00018728/01/201919197721000161LIVRARIA E PAPELARIA PRATICA LTDA MEOB000562177,75177,75177,75
18/03/201901010000002019NE00016302/01/201908042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB00054037.738,8037.738,801.060,33
Fonte: i-Gesp/Sefaz