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:
07 / 2022
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/07/202201010000002022NE00004103/01/202292559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB000958430.394,80430.394,8035.503,88
01/07/202201010000002022NE00004003/01/2022XXX689365XXDHIANA GOES DA SILVA MONTE ALEGREOB000966285.600,00285.600,001.869,00
01/07/202201010000002022NE00004003/01/2022XXX937135XXPEDRO BARBOSA NETO FILHOOB000969285.600,00285.600,001.869,00
01/07/202201010000002022NE00004003/01/2022XXX220285XXUBIRAJARA BARRETO SANTOSOB000970285.600,00285.600,002.100,00
01/07/202202700000002022NE00025816/03/202219388151000197ARACAJUCARD LTDAOB00095771.426,0071.426,007.119,00
01/07/202201010000002022NE00003903/01/2022XXX378675XXTEREZA RAQUEL FONTES MARTINSOB00096044.100,0044.100,001.869,00
01/07/202201010000002022NE00004003/01/2022XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB000971285.600,00285.600,001.869,00
01/07/202201010000002022NE00004003/01/2022XXX616165XXMARIA LUCIA FEITOSA MELOOB000967285.600,00285.600,001.869,00
01/07/202201010000002022NE00004003/01/2022XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB000972285.600,00285.600,001.869,00
01/07/202201010000002022NE00004003/01/2022XXX250605XXAUGUSTO CESAR REZENDE DE LIMAOB000962285.600,00285.600,001.869,00
01/07/202201010000002022NE00004003/01/2022XXX874945XXARIVALDO CHAGAS SILVA FILHOOB000961285.600,00285.600,001.869,00
01/07/202201010000002022NE00004003/01/2022XXX966555XXCAETANO DE ALMEIDA QUARANTA FILHOOB000963285.600,00285.600,001.522,50
01/07/202202700000002022NE00006403/01/202217353409000518EDUCO SERVICOS LTDAOB0009749.617,929.617,921.314,70
01/07/202201010000002022NE00004003/01/2022XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB000964285.600,00285.600,001.869,00
01/07/202201010000002022NE00004003/01/2022XXX655525XXCARINE CARVALHO SANTOSOB000965285.600,00285.600,002.000,28
01/07/202201010000002022NE00004003/01/2022XXX576915XXMARILUCE LIMA NASCIMENTOOB000968285.600,00285.600,001.626,77
01/07/202201010000002022NE00003903/01/2022XXX017205XXJOSE RENATO VIEIRA BRANDAOOB00095944.100,0044.100,001.869,00
04/07/202202700000002022NE00036529/04/202223417238000112MONSARAS DISTRIBUIDORA E COMERCIO LTDA-MEOB00098414.792,0014.792,007.396,00
04/07/202202700000002022NE00001203/01/202200404419000109CONCEITO COMUNICACAO INTEGRADA LTDA - EPPOB00098228.890,0028.890,002.405,70
04/07/202202700000002022NE00007003/01/202213166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0009768.144,278.144,2763,79
04/07/202202700000002022NE00005503/01/202216670085000155LOCALIZA RENT A CAR S/AOB00098328.153,8028.153,802.118,64
04/07/202202700000002022NE00027225/03/202207216175000180JORNAL DO DIA EMPRESA JORNALISTICA E EDITORA LTDAOB0009851.248,001.248,001.248,00
06/07/202201010000002022NE00029401/03/202211179264001304PRESERVE SEGURANCA E TRANSPORTE DE VALORES LTDAOB000997401.654,35401.654,3524.132,96
06/07/202202700000002022NE00037306/05/202218584931000140RH CONSULTORIA TURISMO E EVENTOS LTDAOB0009931.400,001.400,00196,00
06/07/202202700000002022NE00007103/01/202202421421000111TIM S.A.OB0009953.589,963.589,96302,28
06/07/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0009926.020,206.020,2088,78
07/07/202202700000002022NE00002303/01/202213009717001460BANCO DO ESTADO DE SERGIPE S/AOB0010267.257,237.257,23605,10
13/07/202201010000002022NE00003703/01/202261600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB001004119.224,53119.224,5310.506,32
13/07/202201010000002022NE00004503/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0010168.820,008.820,00840,00
13/07/202202700000002022NE00002103/01/202200000000000191BANCO DO BRASIL S/AOB0010251.411,081.411,0859,95
13/07/202201010000002022NE00020024/02/202113018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB00102229.303,7429.303,7429.303,74
13/07/202201010000002022NE00003702/01/202013018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB001011317.261,51317.261,5164.878,78
13/07/202201010000002022NE00011903/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0010214.446.241,444.446.241,44349.339,75
13/07/202201010000002022NE00003702/01/202013018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB001010317.261,51317.261,5128.626,97
13/07/202201010000002022NE00012204/01/202113018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB001012331.707,39331.707,3958.607,48
14/07/202201010000002022NE00029501/03/202215787759000133LABORAR RECURSOS HUMANOS LTDA MEOB001028500.186,57500.186,5735.565,30
14/07/202201010000002022NE00009803/01/202203756124000190CREDHIP CONSULTORIA LTDAOB001030172.710,45172.710,4514.094,68
14/07/202201010000002022NE00014931/01/202214024014000150MC TECH COMERCIO E SERVICO LTDAOB00102929.741,5029.741,503.108,87
15/07/202201010004102022NE00006803/01/202200394460005887MINISTERIO DA ECONOMIAOB001035115.807,77115.807,771.046,57
15/07/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0010316.020,206.020,2088,78
15/07/202201010004102022NE00006803/01/202200394460005887MINISTERIO DA ECONOMIAOB001034115.807,77115.807,778.621,43
15/07/202201010012052022NE00004603/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB001033532.373,85532.373,8544.477,15
15/07/202201010000132022NE00006703/01/202200394460005887MINISTERIO DA ECONOMIAOB001032281.845,24281.845,2423.520,32
18/07/202202700000002022NE00007603/01/202200604122000197TRIVALE INSTITUICAO DE PAGAMENTO LTDAOB00105262.070,4162.070,417.206,41
18/07/202201010012042022NE00006603/01/202200394460005887MINISTERIO DA ECONOMIAOB00106022.507,0322.507,031.880,33
18/07/202202700000002022NE00008803/01/202216460909000162JUNTA COMERCIAL DE SERGIPEOB0010563.576,003.576,00596,00
18/07/202202700000002022NE00004903/01/202200394460005887MINISTERIO DA ECONOMIAOB001058457,40457,4029,94
18/07/202202700000002022NE00006903/01/202276535764000143OI S.A. - EM RECUPERACAO JUDICIALOB00105319.205,6419.205,642.059,07
18/07/202202700000002022NE00005603/01/202200299160000183LUIZ MELO & CIA LTDAOB00105935.028,7635.028,762.497,32
18/07/202202700000002022NE00005903/01/202205452332000120LABIS & PHAIM LTDAOB0010548.649,218.649,211.462,64
Fonte: i-Gesp/Sefaz