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:
DER - DEPARTAMENTO DE INFRA-ESTRUTURA RODOVIÁRIA DE SERGIPE
Data:
10 / 2021
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/10/202101010000002021NE00004304/01/202113136890000105CONSELHO REGIONAL DE ENG. ARQUITETURA E AGR DE SERGIPEOB0034613.000,001.983,450,07
01/10/202101010000002021NE00084823/09/2021XXX820655XXNADJA NARA RIBEIRO REBOUCAS CALASANSOB0034626.433,576.433,576.433,57
01/10/202101010000002021NE00004204/01/202113168992000102ADMINISTRACAO ESTADUAL DO MEIO AMBIENTE ADEMAOB00346040.780,5040.609,811.715,76
01/10/202101010000002021NE00011927/01/202108042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB00341249.300,0048.034,575.312,13
01/10/202101010000002021NE00000904/01/202105050052000196INSTITUTO DE PREVIDENCIA DO MUNICIPIO DE ARACAJUOB0034116.551,006.543,00727,00
01/10/202101010000002021NE00011627/01/202109314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB0034091.395.579,641.364.621,50149.216,74
01/10/202101010000002021NE00011727/01/202108042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB003410312.435,22305.384,5932.866,67
01/10/202101010000002021NE00004204/01/202113168992000102ADMINISTRACAO ESTADUAL DO MEIO AMBIENTE ADEMAOB00345940.780,5040.609,81619,58
04/10/202101010000002021NE00007004/01/202100394494012576SUPERINTENDENCIA DE POLICIA RODOV.FEDERALOB003464812,30810,84104,13
06/10/202101010000002021NE00000204/01/2021PF88888888SERVIDORES RELACIONADOS EM LISTAOB003509126.600,0096.180,007.938,00
06/10/202101010000002021NE00000704/01/202100360305005920CAIXA ECONOMICA FEDERALOB00347925.615,0023.393,052.626,50
06/10/202101010000002021NE00000104/01/2021PF88888888SERVIDORES RELACIONADOS EM LISTAOB00351037.810,0032.340,004.200,00
06/10/202101010000002021NE00000304/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00348130.800,0025.662,002.520,00
07/10/202101010000002021NE00004304/01/202113136890000105CONSELHO REGIONAL DE ENG. ARQUITETURA E AGR DE SERGIPEOB0034863.000,001.983,4588,78
07/10/202101010000002021NE00004304/01/202113136890000105CONSELHO REGIONAL DE ENG. ARQUITETURA E AGR DE SERGIPEOB0034833.000,001.983,4588,78
07/10/202101010000002021NE00004304/01/202113136890000105CONSELHO REGIONAL DE ENG. ARQUITETURA E AGR DE SERGIPEOB0034853.000,001.983,4588,78
07/10/202101010000002021NE00004304/01/202113136890000105CONSELHO REGIONAL DE ENG. ARQUITETURA E AGR DE SERGIPEOB0034843.000,001.983,4588,78
07/10/202101010000002021NE00011827/01/202109314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB003487121.777,93115.888,9115.243,90
08/10/202101200000002021NE00027301/03/202103551401000128LOCALYNE TRANSPORTE TURISMO LTDA MEOB00350629.423,3227.178,88525,04
08/10/202101200000002021NE00008404/01/202106942421000118HENRIQUE & MARQUES LOCADORALTDA - EPPOB00349596.459,8885.386,5610.673,32
08/10/202101200000002021NE00008604/01/202116670085000155LOCALIZA RENT A CAR S/AOB00350123.475,2022.975,203.887,60
08/10/202101010000002021NE00005704/01/202134409656000184PA ARQUIVOS LTDAOB003498227.483,90226.983,9039.048,20
08/10/202101010000002021NE00003604/01/202132758146000197DELTA CONSULTORIA LTDAOB003504401.227,25324.165,378.225,65
08/10/202101010000002021NE00003604/01/202132758146000197DELTA CONSULTORIA LTDAOB003503401.227,25324.165,3752.694,75
08/10/202101200000002021NE00027301/03/202103551401000128LOCALYNE TRANSPORTE TURISMO LTDA MEOB00350529.423,3227.178,883.529,55
08/10/202101010000002021NE00008204/01/202113259692000139SERVICO AUTONOMO DE AGUA E ESGOTOOB0034994.035,882.187,4668,83
08/10/202101010000002021NE00003504/01/202185200665000100POLIGRAPH SISTEMA E REPRESENTACOES LTDAOB003492164.531,84163.531,8420.441,48
08/10/202101010000002021NE00005904/01/202112408848000133ORDEPSEG - SEGURANCA EIRELIOB003500870.561,68870.061,6880.239,01
08/10/202101200000002021NE00008704/01/202107056972000147DISGAL MULTPRODUTOS COM.REPRESENT.E SERVICOS LTDA-EPPOB003489102.900,3493.089,2112.479,96
08/10/202101200000002021NE00008304/01/202104470925000157ALOCAR -LOCADORA DE VEICULOS MAQ.E EQUIPAMENTOS LTDAOB00349726.329,5126.156,412.756,31
08/10/202101200000002021NE00008504/01/202109440071000180LOCADORA VIVA EIRELIOB003494135.113,14134.613,1415.836,84
08/10/202101200000002021NE00008504/01/202109440071000180LOCADORA VIVA EIRELIOB003493135.113,14134.613,141.249,08
08/10/202101200000002021NE00008704/01/202107056972000147DISGAL MULTPRODUTOS COM.REPRESENT.E SERVICOS LTDA-EPPOB003491102.900,3493.089,2112.479,96
08/10/202101200000002021NE00008804/01/202107056972000147DISGAL MULTPRODUTOS COM.REPRESENT.E SERVICOS LTDA-EPPOB003490307.986,00305.187,1931.380,04
08/10/202101010000002021NE00005804/01/202108727425000109O.R. TERCEIRIZACAO & SERVICOS LTDA - MEOB003496248.871,60223.534,4420.614,85
08/10/202101200000002021NE00027301/03/202103551401000128LOCALYNE TRANSPORTE TURISMO LTDA MEOB00350729.423,3227.178,88525,04
08/10/202101200000002021NE00008804/01/202107056972000147DISGAL MULTPRODUTOS COM.REPRESENT.E SERVICOS LTDA-EPPOB003488307.986,00305.187,1932.258,83
13/10/202101010000002021NE00002004/01/2021XXX973195XXMARIA APARECIDA DA COSTAOB0035134.970,004.950,00550,00
13/10/202101010000002021NE00001404/01/2021XXX877665XXEDILMA SANTOS DE OLIVEIRAOB0035142.175,762.168,64240,96
13/10/202101010000002021NE00001604/01/2021XXX172425XXJESSICA DAIANE SANTOS DE OLIVEIRAOB0035151.087,881.084,32120,48
13/10/202101010000002021NE00060219/07/202134028316003200EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOSOB0035161.000,00196,90196,90
13/10/202101010000002021NE00072530/07/2021XXX593235XXMARIA JOSE DA SILVA LIMAOB0035126.440,004.400,001.100,00
14/10/202101010000002021NE00001504/01/2021XXX997975XXIRACI DOS SANTOSOB0035363.249,963.116,61183,33
14/10/202101010000002021NE00001804/01/2021XXX336225XXJOSE NORMANDO SANTANA MOURAOB0035373.319,963.299,94366,66
14/10/202101010000002021NE00002204/01/2021XXX562415XXPAULO SERGIO SANTOS OLIVEIRAOB0035341.087,881.084,32120,48
14/10/202101010000002021NE00002304/01/2021XXX482655XXSERGIO BARRETO OLIVEIRA JUNIOROB0035331.087,881.084,32120,48
14/10/202101010000002021NE00001304/01/2021XXX700215XXCRISLAINE SANTOS DE OLIVEIRAOB0035351.087,881.084,32120,48
15/10/202101010000002021NE00071330/07/2021XXX741275XXUEMILAS DE FARIAS ARAGAOOB003546487,77487,77487,77
15/10/202101010000002021NE00044929/03/2019XXX193545XXPERINALDO TELES CARVALHOOB0035614.021,684.021,684.021,68
15/10/202101010000002021NE00024725/02/2021XXX916065XXIOLANDA DE ASSUNCAO SANTOSOB0035402.308,512.308,512.308,51
Fonte: i-Gesp/Sefaz