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:
11 / 2022
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/11/202201010000002022NE00001003/01/202200360305000104CAIXA ECONOMICA FEDERALOB001494929.134,92929.133,92102.621,40
01/11/202202700000002022NE00072617/10/202201445033000108TRIBUNAL REGIONAL DO TRABALHO DA 20A REGIAOOB00154739.013,2039.013,2039.013,20
03/11/202202930000002022NE00040524/05/202234409656000184PA ARQUIVOS LTDAOB001513170.375,80170.374,8058.583,46
03/11/202202700000002022NE00040624/05/202234409656000184PA ARQUIVOS LTDAOB00151431.721,0031.720,008.323,90
03/11/202202930000002022NE00004503/01/202201240349000163PYXIS TECNOLOGIA LTDAOB001512326.565,40270.220,8027.292,84
03/11/202202700000002022NE00004203/01/202205774975000190SERVDONTO- PLANO DE ASSISTENCIA ODONTOLOGICA LTDAOB00151125.324,0725.323,073.811,01
03/11/202202700000002022NE00041401/06/202213128152000116CONSELHO REGIONAL DE ECONOMIA 16 REGIAOOB0015154.737,604.736,60958,68
03/11/202202700000002022NE00074403/10/202200394460000141MINISTERIO DA ECONOMIAOB0015091.486,901.486,901.486,90
03/11/202202700000002022NE00074503/10/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB001510177,56177,56177,56
03/11/202202700000002022NE00007203/01/202203551401000128LOCALYNE TRANSPORTE TURISMO LTDA MEOB00153981.446,1081.445,1013.067,00
04/11/202202700000002022NE00002603/01/202213166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0015408.363,728.345,322.627,64
09/11/202201010000002022NE00010407/01/202213031257000152CONSTRUTORA CELI LTDAOB00156014.879.982,4314.879.981,431.258.375,31
10/11/202201010000002022NE00001603/01/2022XXX134375XXVICENTE FERREIRA DE ARAUJOOB001570222.601,00222.600,002.100,00
10/11/202201010000002022NE00000903/01/202208042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB00156634.648,9628.859,092.985,37
10/11/202201010000002022NE00000803/01/202209314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB001567481.819,58396.876,6642.470,96
10/11/202201010000002022NE00001603/01/2022XXX848075XXMARGARIDA MARIA FERREIRA BASTOSOB001576222.601,00222.600,001.869,00
10/11/202201010000002022NE00001603/01/2022XXX002775XXODALINEIDE CARVALHO SANTOS OLIVEIRAOB001579222.601,00222.600,002.100,00
10/11/202201010000002022NE00001603/01/2022XXX383005XXELIANA DE MATOSOB001568222.601,00222.600,001.869,00
10/11/202202700000002022NE00001803/01/2022XXX447505XXIVANETE BARBOSA DE SANTANAOB00157367.201,0058.800,001.869,00
10/11/202201010000002022NE00001603/01/2022XXX697925XXANA GENI PAES FREITASOB001580222.601,00222.600,002.100,00
10/11/202201010000002022NE00001603/01/2022XXX736485XXCRISTIANE SOUZA CARDOSO DE ANDRADEOB001569222.601,00222.600,001.964,51
10/11/202201010000002022NE00001303/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB0015932.398.559,212.398.558,21272.374,55
10/11/202202700000002022NE00001803/01/2022XXX510365XXRENATA DORTAS CONCEICAO DE SANTANAOB00157467.201,0058.800,001.869,00
10/11/202202700000002022NE00001803/01/2022XXX333905XXGERALDO REZENDE FILHOOB00157567.201,0058.800,001.869,00
10/11/202202700000002022NE00001803/01/2022XXX772155XXDEMOSTENES RAMOS DE MELOOB00157267.201,0058.800,001.869,00
10/11/202202700000002022NE00001803/01/2022XXX079965XXJOSE ALBERTO BATISTA ROCHAOB00157167.201,0058.800,002.100,00
10/11/202201010000002022NE00001603/01/2022XXX657655XXJOSE MATOS LIMA FILHOOB001578222.601,00222.600,002.100,00
10/11/202201010000002022NE00001603/01/2022XXX269337XXJOSE AUGUSTO PEREIRA DE CARVALHOOB001577222.601,00222.600,002.100,00
11/11/202202700000002022NE00076231/10/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB00159588,7888,7888,78
17/11/202202700000002022NE00008703/01/202200604122000197TRIVALE INSTITUICAO DE PAGAMENTO LTDAOB00159635.989,2935.988,294.866,80
17/11/202202930000002022NE00060530/08/202213364910000103TOTAL SERVICOS E CONSTRUCOES LTDA MEOB001598823.056,35446.627,75180.292,51
17/11/202202700000002022NE00041401/06/202213128152000116CONSELHO REGIONAL DE ECONOMIA 16 REGIAOOB0016004.737,604.736,60944,48
17/11/202201010012022022NE00006803/01/202229979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB001597269.732,25269.731,2525.589,87
17/11/202202930000002022NE00069228/09/202205269798000195TOP MOVEIS LTDAOB00159933.962,4833.962,4833.962,48
18/11/202201010000002022NE00076717/11/202213136890000105CONSELHO REGIONAL DE ENGENHARIA E AGRONOMIA DE SERGIPEOB00160288,7888,7888,78
18/11/202201010000002022NE00002503/01/202213166970000103TRIBUNAL DE JUSTICA DO ESTADO DE SERGIPEOB0016012.853,262.852,26191,37
18/11/202201010000002022NE00005203/01/202234028316003200EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOSOB001603724,80723,8039,62
21/11/202202700000002022NE00006703/01/202203654618000163SERVICO NACIONAL DE APRENDIZAGEM COMERCIAL SENACOB00160610.817,007.696,003.120,00
21/11/202202700000002022NE00004003/01/202222731413000189JR COMERCIO E SERVICOS DE CLIMATIZACAO EIRELIOB00160727.191,0327.186,345.318,51
22/11/202202700000002022NE00003403/01/202200394460000141MINISTERIO DA ECONOMIAOB00164975.345,5762.401,224.401,50
22/11/202201010000002022NE00077801/11/2022XXX134375XXVICENTE FERREIRA DE ARAUJOOB00161433.940,4633.940,4633.940,46
22/11/202201010000002022NE00078016/11/2022XXX188515XXGILDO DE SOUZA XAVIER NETOOB00161087.394,2087.394,2087.394,20
22/11/202201010000002022NE00077916/11/2022XXX657655XXJOSE MATOS LIMA FILHOOB001611134.660,86134.660,86134.660,86
22/11/202202700000002022NE00003303/01/202200394460000141MINISTERIO DA ECONOMIAOB001648115.719,91115.717,911.901,17
22/11/202202700000002022NE00009103/01/202213128780000100PREFEITURA MUNICIPAL DE ARACAJUOB001634210.209,58210.208,5840.016,34
22/11/202202700000002022NE00009203/01/202213128780000100PREFEITURA MUNICIPAL DE ARACAJUOB00163553.135,0853.134,096.492,38
22/11/202201010000002022NE00078116/11/2022XXX520107XXLUIZ MARIO DA SILVA JUNIOROB00161287.394,2087.394,2087.394,20
22/11/202202700000002022NE00077201/11/2022XXX671735XXRICARDO SODRE LIMA JUNIOROB001613690,00690,00690,00
23/11/202202700000002022NE00003003/01/202200394460000141MINISTERIO DA ECONOMIAOB00165149.506,2349.505,233.647,94
23/11/202202700000002022NE00003203/01/202200394460000141MINISTERIO DA ECONOMIAOB001652173.951,87173.950,8715.440,63
Fonte: i-Gesp/Sefaz