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:
CODISE - COMPANHIA DE DESENVOLVIMENTO ECONÔMICO DE SERGIPE
Data:
10 / 2021
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/10/202102700000002021NE00003304/01/202117570945000141ANKORA COMERCIO SERVICOS E IMPORTACOES EIRELIOB00094173.084,9573.083,9512.351,18
01/10/202102700000002021NE00049920/09/202161600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB0009326.897,956.897,956.897,95
01/10/202101010000002021NE00051802/09/2021XXX384925XXCAMILA SANTANA SILVA DE MENEZESOB0009394.529,374.529,374.529,37
01/10/202102700000002021NE00005204/01/202113017462000163ENERGISA SERGIPE-DISTRIBUIDORA DE ENERGIA S.AOB00093744.470,4829.944,5416.413,40
01/10/202102930000002021NE00042902/08/202108997151000178PCL PROJETOS E CONSULTORIA LTDA-MEOB000933497.181,54497.180,54220.872,46
01/10/202102930000002021NE00002504/01/202110781723000129ZDOC - TECNOLOGIA EM DOCUMENTOS E SISTEMAS LTDA - MEOB000934479.039,00479.038,0046.852,38
01/10/202101010000002021NE00051701/09/2021XXX384925XXCAMILA SANTANA SILVA DE MENEZESOB0009402.038,222.038,221.871,28
01/10/202102700000002021NE00011204/01/202134028316003200EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOSOB000938790,90789,90349,82
01/10/202102700000002021NE00005004/01/202115607021000147SAMAM LOCADORA LTDAOB0009358.371,188.370,184.185,09
01/10/202102700000002021NE00005604/01/202103551401000128LOCALYNE TRANSPORTE TURISMO LTDA MEOB00093643.801,0043.800,0013.388,20
05/10/202102700000002021NE00046530/08/202123417238000112MONSARAS DISTRIBUIDORA E COMERCIO LTDA-MEOB0009492.065,602.065,602.065,60
05/10/202102700000002021NE00003704/01/202122731413000189JR COMERCIO E SERVICOS DE CLIMATIZACAO EIRELIOB0009501.804,691.803,691.713,51
05/10/202101010000002021NE00001604/01/2021XXX697925XXANA GENI PAES FREITASOB000963186.901,00186.900,002.100,00
05/10/202102700000002021NE00047831/08/202136634688000109SANGAR COMERCIO E SERVICOS EIRELIOB000945614,88614,88614,88
05/10/202102700000002021NE00049101/09/202122965208000188LUCIANO SANTOS DE REZENDEOB0009472.004,502.004,502.004,50
05/10/202101010000002021NE00001404/01/202109314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB000953247.568,28247.567,2827.837,72
05/10/202101010000002021NE00001504/01/202108042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB00095219.579,2119.578,212.425,27
05/10/202102700000002021NE00008704/01/202116841580000180ADVISECLIP SERVICOS EM TECNOLOGIA LTDA MEOB000943501,00500,00100,00
05/10/202101010000002021NE00001604/01/2021XXX002775XXODALINEIDE CARVALHO SANTOS OLIVEIRAOB000956186.901,00186.900,002.100,00
05/10/202102700000002021NE00004204/01/202109275179000164PERICLES BOMFIM SANTOS-MEOB000942144,00139,00139,00
05/10/202101010000002021NE00001604/01/2021XXX657655XXJOSE MATOS LIMA FILHOOB000958186.901,00186.900,002.100,00
05/10/202101010000002021NE00001604/01/2021XXX736485XXCRISTIANE SOUZA CARDOSO DE ANDRADEOB000961186.901,00186.900,002.020,51
05/10/202101010000002021NE00001604/01/2021XXX510365XXRENATA DORTAS CONCEICAO DE SANTANAOB000955186.901,00186.900,002.096,81
05/10/202102700000002021NE00005604/01/202103551401000128LOCALYNE TRANSPORTE TURISMO LTDA MEOB00094843.801,0043.800,0013.388,20
05/10/202102700000002021NE00003304/01/202117570945000141ANKORA COMERCIO SERVICOS E IMPORTACOES EIRELIOB00094673.084,9573.083,9512.351,18
05/10/202101010000002021NE00001604/01/2021XXX152505XXCLAUDIA GARDENIA ALVES DE LIMAOB000962186.901,00186.900,002.100,00
05/10/202101010000002021NE00000804/01/202100360305000104CAIXA ECONOMICA FEDERALOB000951736.167,17736.166,1781.038,13
05/10/202101010000002021NE00001604/01/2021XXX134375XXVICENTE FERREIRA DE ARAUJOOB000954186.901,00186.900,002.100,00
05/10/202102700000002021NE00005804/01/202102421421000111TIM S.A.OB000944549,57548,57182,86
05/10/202101010000002021NE00001604/01/2021XXX848075XXMARGARIDA MARIA FERREIRA BASTOSOB000957186.901,00186.900,001.869,00
05/10/202101010000002021NE00001604/01/2021XXX447505XXIVANETE BARBOSA DE SANTANAOB000960186.901,00186.900,001.869,00
05/10/202101010000002021NE00001604/01/2021XXX269337XXJOSE AUGUSTO PEREIRA DE CARVALHOOB000959186.901,00186.900,002.100,00
06/10/202102700000002021NE00001804/01/2021XXX333905XXGERALDO REZENDE FILHOOB0009644.201,004.200,002.067,00
06/10/202102700000002021NE00001804/01/2021XXX772155XXDEMOSTENES RAMOS DE MELOOB0009654.201,004.200,001.869,00
07/10/202102700000002021NE00011604/01/202116215394000135ASSOCIACAO DOS EMPREGADOS DA CODISEOB000974112.298,6194.485,4412.331,35
07/10/202102700000002021NE00011604/01/202116215394000135ASSOCIACAO DOS EMPREGADOS DA CODISEOB000966112.298,6194.485,4411.503,98
07/10/202102700000002021NE00011604/01/202116215394000135ASSOCIACAO DOS EMPREGADOS DA CODISEOB000975112.298,6194.485,443.685,95
08/10/202101010000002021NE00053730/09/202113031257000152CONSTRUTORA CELI LTDAOB0010311.258.375,311.258.375,311.258.375,31
08/10/202102700000002021NE00053530/09/202161600839000155CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEEOB0010246.897,966.897,966.897,96
08/10/202101010000002021NE00053601/09/2021XXX871485XXERISVALDO COUTINHO SANTOSOB0010325.280,715.280,715.280,71
08/10/202101010000002021NE00053330/09/2021XXX818445XXAECIO JOSE POSENER ARAUJOOB0010284.275,364.275,364.099,47
08/10/202102700000002021NE00001904/01/2021XXX126025XXRICARDO REZENDE RAMOSOB0010302.001,00500,00320,00
08/10/202101010000002021NE00053230/09/2021XXX818445XXAECIO JOSE POSENER ARAUJOOB0010292.137,682.137,682.137,68
13/10/202101010000002021NE00054030/09/2021XXX237755XXRONALDO OLIVEIRA DA CRUZOB0010386.311,816.311,815.604,12
13/10/202101010000002021NE00001104/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0010371.937.381,971.937.380,97214.188,72
13/10/202101010000002021NE00053930/09/2021XXX237755XXRONALDO OLIVEIRA DA CRUZOB00103923.305,1623.305,1623.305,16
15/10/202101010000002021NE00049801/09/202113166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB00104210.000,009.203,92184,61
Fonte: i-Gesp/Sefaz