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 / 2020
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
03/11/202002700000002020NE00004328/01/202013168992000102ADMINISTRACAO ESTADUAL DO MEIO AMBIENTE ADEMAOB001719569,79569,79569,79
04/11/202001010000002020NE00007602/01/202000360305238275CAIXA ECONOMICA FEDERALOB0017231.359.853,541.359.853,54135.384,90
05/11/202002700000002020NE00005402/01/2020XXX378675XXTEREZA RAQUEL FONTES MARTINSOB00172948.300,0048.300,001.911,00
05/11/202002700000002020NE00076403/11/2020XXX227465XXMARCOS HENRIQUE DOS SANTOSOB0017333.000,003.000,003.000,00
05/11/202002700000002020NE00004902/01/202013136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017272.463,662.463,6688,78
05/11/202002700000002020NE00005402/01/2020XXX005935XXORIGENES FERREIRA DE ARAUJO RAMOSOB00173048.300,0048.300,001.911,00
05/11/202002700000002020NE00004902/01/202013136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017262.463,662.463,6688,78
05/11/202002700000002020NE00009702/01/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0017319.660,009.660,00840,00
05/11/202002700000002020NE00004502/01/202013017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB001728129.886,29129.886,2911.071,60
09/11/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB00182317.690.898,5217.690.898,5230.765,09
10/11/202001010000002020NE00007002/01/2020PF99999999PESSOAL RELACIONADO EM FOLHA DE PAGAMENTOOB00179617.690.898,5217.690.898,5250.605,09
10/11/202001010000002020NE00007902/01/202008042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB00178081.183,7981.183,799.161,76
10/11/202002700000002020NE00040901/04/202033000118000179TELEMAR NORTE LESTE S/AOB00179113.356,5013.356,501.796,77
10/11/202002700000002020NE00034716/03/202019388151000197ARACAJUCARD LTDAOB0017908.816,008.816,001.856,00
10/11/202001010000002020NE00007802/01/202009314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB00178185.826,1085.826,106.833,64
10/11/202002700000002020NE00004102/01/202028332392000105A&C CENTRAL DA CLIMATIZACAO E REFRIGERACAO EIRELI EPPOB00179220.900,0020.900,002.680,15
11/11/202002700000002020NE00054801/07/202036153963000172PROGNUM INFORMATICA S AOB001809136.491,60136.491,607.472,35
11/11/202002700000002020NE00005802/01/2020XXX806425XXFRANCISCO DIAS DA SILVA NETOOB001808200,00200,00100,00
11/11/202001010000002020NE00005502/01/2020XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB001806214.200,00214.200,001.911,00
11/11/202002700000002020NE00015131/01/202001220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB0018123.533,803.533,80636,31
11/11/202001010000002020NE00005502/01/2020XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB001804214.200,00214.200,001.806,00
11/11/202001010000002020NE00005502/01/2020XXX937135XXPEDRO BARBOSA NETO FILHOOB001800214.200,00214.200,001.911,00
11/11/202001010000002020NE00005502/01/2020XXX576915XXMARILUCE LIMA NASCIMENTOOB001801214.200,00214.200,001.626,77
11/11/202001010000002020NE00005502/01/2020XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB001797214.200,00214.200,001.911,00
11/11/202001010000002020NE00005502/01/2020XXX220285XXUBIRAJARA BARRETO SANTOSOB001799214.200,00214.200,002.100,00
11/11/202001010000002020NE00005502/01/2020XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB001805214.200,00214.200,001.522,50
11/11/202002700000002020NE00003302/01/202000000000000191BANCO DO BRASIL S/AOB001821899,59899,59265,98
11/11/202002700000002020NE00003102/01/202013009717001460BANCO DO ESTADO DE SERGIPE S/AOB00182215.665,5015.665,501.462,50
11/11/202002700000002020NE00075909/10/202061074175000138MAPFRE SEGUROS GERAIS S.A.OB0018118.150,008.150,008.150,00
11/11/202001010000002020NE00005502/01/2020XXX616165XXMARIA LUCIA FEITOSA MELOOB001802214.200,00214.200,001.911,00
11/11/202002700000002020NE00054801/07/202036153963000172PROGNUM INFORMATICA S AOB001810136.491,60136.491,6014.786,59
11/11/202001010000002020NE00005502/01/2020XXX655525XXCARINE CARVALHO SANTOSOB001803214.200,00214.200,002.100,00
11/11/202002700000002020NE00005802/01/2020XXX492905XXJOSE ADEILSON DOS SANTOSOB001807200,00200,00100,00
11/11/202001010000002020NE00005502/01/2020XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB001798214.200,00214.200,001.911,00
12/11/202002700000002020NE00002027/01/202013166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0018197.616,167.616,16232,66
12/11/202002700000002020NE00080510/11/202028538734000148TRIBUNAL DE JUSTICA DO ESTADO DO RIO DE JANEIROOB0018202.200,242.200,242.200,24
16/11/202001010000002020NE00065108/09/2020XXX857288XXROBERTO SALE CARDOSOOB00183517.812,3317.812,3317.812,33
16/11/202001010000002020NE00064308/09/2020XXX849285XXAGRIPINO INACIO TAVARESOB00182511.374,9111.374,9111.096,61
16/11/202001010000002020NE00072514/10/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0018466.204,576.204,576.204,57
16/11/202002700000002020NE00005702/01/2020XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB001824855,00855,00525,00
16/11/202001010000002020NE00072814/10/2020XXX316575XXJOSE DE JESUSOB0018382.125,012.125,012.125,01
16/11/202001010000002020NE00065508/09/2020XXX330325XXACACIA MARIA ALMEIDA BARBOSAOB00182833.799,6633.799,6632.423,32
16/11/202001010000002020NE00076630/10/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0018446.204,576.204,576.204,57
16/11/202001010000002020NE00064908/09/2020XXX857288XXROBERTO SALE CARDOSOOB00183278.374,5678.374,5673.761,76
16/11/202001010000002020NE00072414/10/2020XXX316575XXJOSE DE JESUSOB00183922.727,4022.727,4016.870,82
16/11/202001010000002020NE00077030/10/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB001845696,28696,28696,28
16/11/202001010000002020NE00076830/10/2020XXX869305XXMARIA DA CONCEICAO PEREIRA SOBRALOB0018417.736,577.736,577.736,57
16/11/202001010000002020NE00065608/09/2020XXX330325XXACACIA MARIA ALMEIDA BARBOSAOB00182914.470,6314.470,6314.470,63
16/11/202001010000002020NE00076530/10/2020XXX869305XXMARIA DA CONCEICAO PEREIRA SOBRALOB00184322.727,4022.727,4017.039,19
16/11/202001010000002020NE00072714/10/2020XXX316575XXJOSE DE JESUSOB0018379.365,779.365,779.365,77
Fonte: i-Gesp/Sefaz