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 / 2021
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/03/202101010003202021NE00020101/02/202100000000000191BANCO DO BRASIL S/AOB000359485,96485,96221,14
01/03/202101010003202021NE00018001/02/202100000000000191BANCO DO BRASIL S/AOB00035842.195,3042.195,3010.526,80
01/03/202101010003202021NE00020501/02/202100000000000191BANCO DO BRASIL S/AOB0003609,749,744,43
02/03/202101010000002021NE00001804/01/202108042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB000279118.135,61118.135,615.938,39
02/03/202101010000002021NE00001704/01/202109314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB00027867.466,2867.466,285.052,72
03/03/202102700000002021NE00012004/01/2021XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB000281100,00100,0030,00
03/03/202102700000002021NE00014504/01/202105452332000120LABIS & PHAIM LTDAOB00029410.481,6010.481,60406,40
03/03/202102700000002021NE00017011/02/202133000118000179TELEMAR NORTE LESTE S/AOB0002852.903,402.903,402.903,40
03/03/202102700000002021NE00022626/02/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB000291494,84494,84494,84
03/03/202101010000002021NE00001504/01/202100360305238275CAIXA ECONOMICA FEDERALOB0002921.336.141,711.336.141,71110.741,33
03/03/202102700000002021NE00012604/01/202119388151000197ARACAJUCARD LTDAOB0002963.896,003.896,001.944,00
03/03/202102700000002021NE00007304/01/202111179264001304PRESERVE SEGURANCA E TRANSPORTE DE VALORES LTDAOB000289356.086,72356.086,7224.132,96
03/03/202102700000002021NE00013604/01/202113017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB000288165.906,31165.906,3111.572,84
03/03/202102700000002021NE00013704/01/202133000118000179TELEMAR NORTE LESTE S/AOB0002847.233,617.233,611.766,88
03/03/202102700000002021NE00012004/01/2021XXX787085XXEVINALDO MARTINS DOS SANTOSOB000280100,00100,0010,00
03/03/202101010000002021NE00016604/01/202100360305238275CAIXA ECONOMICA FEDERALOB0002932.056,862.056,86419,04
03/03/202102700000002021NE00000804/01/202113136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0002823.462,423.462,4288,78
03/03/202102700000002021NE00015504/01/202113128780000100PREFEITURA MUNICIPAL DE ARACAJUOB000283530,78530,78530,78
03/03/202102700000002021NE00005104/01/202101220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB000290496,00496,00496,00
04/03/202102700000002021NE00013704/01/202133000118000179TELEMAR NORTE LESTE S/AOB0003077.233,617.233,611.766,88
04/03/202102700000002021NE00000804/01/202113136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0003093.462,423.462,42177,56
04/03/202102700000002021NE00022726/02/202122965208000188REZENDE COM RCIO E MANUTEN O DE EXTINTORES LTDA OB0003081.800,001.800,001.700,19
04/03/202102700000002021NE00004304/01/202136153963000172PROGNUM INFORMATICA S AOB000305136.491,60136.491,607.472,35
04/03/202102700000002021NE00004304/01/202136153963000172PROGNUM INFORMATICA S AOB000304136.491,60136.491,6014.786,59
04/03/202102700000002021NE00007004/01/202128332392000105A&C CENTRAL DA CLIMATIZACAO E REFRIGERACAO EIRELI EPPOB00030634.320,0034.320,003.218,16
05/03/202101010000002021NE00079410/11/2020XXX026895XXANTONIO ISAAC DE ASSISOB0003262.882,942.882,942.882,94
05/03/202101010000002021NE00079010/11/2020XXX026895XXANTONIO ISAAC DE ASSISOB00032769.375,6069.375,6050.927,81
05/03/202101010000002021NE00079210/11/2020XXX026895XXANTONIO ISAAC DE ASSISOB00032442.667,4842.667,4842.134,03
05/03/202101010000002021NE00091717/12/2020XXX831885XXJACIRA SILVA PINTOOB0003231.251,561.251,561.251,56
05/03/202101010000002021NE00091217/12/2020XXX831885XXJACIRA SILVA PINTOOB00032822.727,4022.727,4016.836,99
05/03/202101010000002021NE00079310/11/2020XXX026895XXANTONIO ISAAC DE ASSISOB00032530.270,8730.270,8728.641,23
05/03/202101010000002021NE00091617/12/2020XXX831885XXJACIRA SILVA PINTOOB00032211.097,3111.097,3111.097,31
05/03/202101010000002021NE00091517/12/2020XXX831885XXJACIRA SILVA PINTOOB00032110.162,8710.162,879.856,02
08/03/202102700000002021NE00014204/01/202114817219000192CONSELHO DE ARQUITETURA E URBANISMO DO ESTADO DE SERGIPE-CAU/SEOB0003501.175,401.175,40293,85
08/03/202101010000002021NE00002304/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00034513.069,5813.069,585.593,36
08/03/202101010000002021NE00001604/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0003474.981.999,674.181.401,85353.155,00
08/03/202101010000002021NE00002404/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB000346981,23981,23350,39
08/03/202101010000002021NE00091817/12/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB000331779,01779,01779,01
08/03/202102700000002021NE00000804/01/202113136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0003513.462,423.462,4288,78
08/03/202101010000002021NE00079110/11/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00033218.939,5318.939,5318.939,53
08/03/202101010000002021NE00091317/12/202029979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0003306.204,576.204,576.204,57
09/03/202101010000002021NE00002404/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB000354981,23981,231,17
09/03/202102700000002021NE00000804/01/202113136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0003563.462,423.462,4288,78
09/03/202102700000002021NE00007204/01/202115787759000133LABORAR RECURSOS HUMANOS LTDA MEOB000357241.777,44241.777,4430.941,61
09/03/202102700000002021NE00000804/01/202113136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0003553.462,423.462,4288,78
09/03/202102700000002021NE00014304/01/202100360305238275CAIXA ECONOMICA FEDERALOB00035310.059,1510.059,1510.059,15
10/03/202101010000002021NE00002620/01/202100394460005887MINISTERIO DA ECONOMIAOB0003614.944,284.944,284.840,26
10/03/202101010000002021NE00002204/01/202100394460005887MINISTERIO DA ECONOMIAOB000362313,25313,25302,75
11/03/202102700000002021NE00014204/01/202114817219000192CONSELHO DE ARQUITETURA E URBANISMO DO ESTADO DE SERGIPE-CAU/SEOB0003731.175,401.175,4097,95
11/03/202102700000002021NE00004804/01/202118584931000140RH CONSULTORIA TURISMO E EVENTOS LTDAOB000372266,64266,6465,33
Fonte: i-Gesp/Sefaz