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 / 2022
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/11/202201010000002022NE00004003/01/2022XXX814795XXVINICIUS THIAGO SOARES DE OLIVEIRAOB001691285.600,00285.600,001.869,00
01/11/202201010000002022NE00011403/01/202209314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB00167870.128,3670.128,365.497,02
01/11/202201010000002022NE00012503/01/202208042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB001677192.422,24192.422,2415.649,19
01/11/202201010000002022NE00004003/01/2022XXX874945XXARIVALDO CHAGAS SILVA FILHOOB001684285.600,00285.600,001.869,00
01/11/202201010000002022NE00004003/01/2022XXX616165XXMARIA LUCIA FEITOSA MELOOB001685285.600,00285.600,001.869,00
01/11/202201010000002022NE00004003/01/2022XXX317265XXANTONIO CARLOS DOS SANTOSOB001687285.600,00285.600,001.522,50
01/11/202201010000002022NE00004003/01/2022XXX542675XXCAIO LUCAS DE MOURA MORAIS MEDEIROS SANTOSOB001689285.600,00285.600,001.869,00
01/11/202201010000002022NE00004003/01/2022XXX789245XXVIVIANE DE ALMEIDA SOUZA RABELOOB001682285.600,00285.600,001.869,00
01/11/202201010000002022NE00004003/01/2022XXX220285XXUBIRAJARA BARRETO SANTOSOB001683285.600,00285.600,002.100,00
01/11/202202700000002022NE00007603/01/202200604122000197TRIVALE INSTITUICAO DE PAGAMENTO LTDAOB00169362.070,4162.070,414.667,92
01/11/202201010000002022NE00004003/01/2022XXX536435XXJULIO CESAR SANTOS FONSECAOB001681285.600,00285.600,001.522,50
01/11/202201010000002022NE00004003/01/2022XXX655525XXCARINE CARVALHO SANTOSOB001690285.600,00285.600,002.000,28
01/11/202201010000002022NE00004003/01/2022XXX576915XXMARILUCE LIMA NASCIMENTOOB001686285.600,00285.600,001.626,77
01/11/202201010000002022NE00003903/01/2022XXX378675XXTEREZA RAQUEL FONTES MARTINSOB00168044.100,0044.100,001.869,00
01/11/202201010000002022NE00004003/01/2022XXX689365XXDHIANA GOES DA SILVA MONTE ALEGREOB001692285.600,00285.600,001.869,00
01/11/202201010000002022NE00004003/01/2022XXX937135XXPEDRO BARBOSA NETO FILHOOB001688285.600,00285.600,001.869,00
03/11/202201010000002022NE00012003/01/202200360305238275CAIXA ECONOMICA FEDERALOB0016971.317.254,241.317.254,2498.714,08
04/11/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017156.020,206.020,20233,94
04/11/202201010000002022NE00009803/01/202203756124000190CREDHIP CONSULTORIA LTDAOB001714172.710,45172.710,4514.094,68
08/11/202202700000002022NE00007003/01/202213166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0017338.144,278.144,27264,90
08/11/202202700000002022NE00048701/06/202227595780000116CS BRASIL FROTAS S AOB00173228.694,0428.694,044.704,00
09/11/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017366.020,206.020,2088,78
09/11/202202700000002022NE00005603/01/202200299160000183LUIZ MELO & CIA LTDAOB00173835.028,7635.028,762.573,18
09/11/202202700000002022NE00006903/01/202276535764000143OI S.A. - EM RECUPERACAO JUDICIALOB00173519.205,6419.205,641.746,80
09/11/202202700000002022NE00037306/05/202218584931000140RH CONSULTORIA TURISMO E EVENTOS LTDAOB0017371.400,001.400,00196,00
10/11/202201010000002022NE00040902/05/202213170410000122ASSOC DOS EMP DA COMP EST DE HABITACAO E OBRAS PUBLICASOB001746489.269,00489.269,0050.400,63
10/11/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017476.020,206.020,2088,78
10/11/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017486.020,206.020,2088,78
10/11/202201010000002022NE00029501/03/202215787759000133LABORAR RECURSOS HUMANOS LTDA MEOB001744500.186,57500.186,5738.851,92
10/11/202202700000002022NE00005503/01/202216670085000155LOCALIZA RENT A CAR S/AOB00174528.153,8028.153,802.557,75
10/11/202201010000002022NE00003503/01/202213018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB001742400.459,87400.459,8732.924,29
10/11/202201010000002022NE00003503/01/202213018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB001743400.459,87400.459,8732.924,29
11/11/202201010000002022NE00050301/07/202203756124000190CREDHIP CONSULTORIA LTDAOB00176482.500,0082.500,0042.232,49
11/11/202202700000002022NE00005503/01/202216670085000155LOCALIZA RENT A CAR S/AOB00175828.153,8028.153,802.620,05
11/11/202201010000002022NE00004103/01/202292559830000171GREEN CARD S/A REFEICOES COMERCIO E SERVICOSOB001766430.394,80430.394,8035.104,96
11/11/202202700000002022NE00008003/01/202201220955000117RENTEX COMERCIO LOCACOES E SERVICOS LTDAOB0017627.876,007.876,00680,20
11/11/202201010000002022NE00029401/03/202211179264001304PRESERVE SEGURANCA E TRANSPORTE DE VALORES LTDAOB001763401.654,35401.654,3528.376,36
11/11/202202700000002022NE00007103/01/202202421421000111TIM S.A.OB0017603.589,963.589,96344,25
11/11/202202700000002022NE00001103/01/202234028316003200EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOSOB00175925.083,6325.083,631.875,30
11/11/202201010000002022NE00038505/05/202206938508000111SERGIPE PARQUE TECNOLOGICO SERGIPE TECOB001765195.682,05195.682,0526.090,94
11/11/202202700000002022NE00010403/01/202213018171000190COMPANHIA DE SANEAMENTO DE SERGIPE DESOOB00175571.627,0871.627,086.867,93
11/11/202202700000002022NE00010303/01/202213017462000163ENERGISA SERGIPE DISTRIBUIDORA DE ENERGIA S.AOB001757189.847,78189.847,7815.925,33
11/11/202201010000002022NE00025309/03/202236153963000172PROGNUM INFORMATICA S AOB001761326.288,23326.288,2335.338,08
11/11/202202700000002022NE00005503/01/202216670085000155LOCALIZA RENT A CAR S/AOB00175628.153,8028.153,802.620,05
14/11/202202700000002022NE00005403/01/202261074175000138MAPFRE SEGUROS GERAIS S.A.OB0017805.153,505.153,505.153,50
14/11/202201010000002022NE00070003/10/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00178457.120,0057.120,005.040,00
14/11/202201010000002022NE00001903/01/202200360305238275CAIXA ECONOMICA FEDERALOB00177867,0767,071,46
14/11/202201010000002022NE00011903/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0017904.446.241,444.446.241,44320.492,73
14/11/202201010000002022NE00004503/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0017868.820,008.820,00840,00
17/11/202202700000002022NE00001503/01/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB0017946.020,206.020,2088,78
Fonte: i-Gesp/Sefaz