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:
4 / 2021
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
05/04/202101010000002021NE00000804/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB00080375.000,0073.952,5227.263,17
05/04/202101010000002021NE00000704/01/202100360305005920CAIXA ECONOMICA FEDERALOB00080210.000,007.533,702.511,23
07/04/202101200000002021NE00008404/01/202106942421000118HENRIQUE & MARQUES LOCADORALTDA - EPPOB00085321.846,6421.346,6410.673,32
07/04/202101200000002021NE00008304/01/202104470925000157ALOCAR -LOCADORA DE VEICULOS MAQ.E EQUIPAMENTOS LTDAOB0008523.336,002.836,001.418,00
07/04/202101200000002021NE00008804/01/202107056972000147DISGAL MULTPRODUTOS COM.REPRESENT.E SERVICOS LTDA-EPPOB00085030.491,2724.819,1615.973,29
07/04/202101200000002021NE00025726/02/202107056972000147DISGAL MULTPRODUTOS COM.REPRESENT.E SERVICOS LTDA-EPPOB0008511.137,311.137,311.137,31
07/04/202101010000002021NE00005804/01/202108727425000109O.R. TERCEIRIZACAO & SERVICOS LTDA - MEOB00085550.174,3249.674,3220.614,85
07/04/202101010000002021NE00005904/01/202112408848000133ORDEPSEG - SEGURANCA EIRELIOB000854193.847,04193.347,0480.239,02
08/04/202101010000002021NE00003104/01/202104072015000116RW-ENGENHEIROS CONSULTORES S/S - EPPOB000857108.483,9098.483,9047.884,04
08/04/202101010000002021NE00016809/02/202104072015000116RW-ENGENHEIROS CONSULTORES S/S - EPPOB00085924.539,6624.539,6624.171,57
08/04/202101010000002021NE00003104/01/202104072015000116RW-ENGENHEIROS CONSULTORES S/S - EPPOB000861108.483,9098.483,904.534,58
08/04/202101010000002021NE00029923/03/202100233052585JULIANA DANTAS BRITOOB000867163,22163,22163,22
08/04/202101010000002021NE00030826/03/202104871675548SONIA CONSTANCIA SEVEROOB0008651.518,921.518,921.518,92
08/04/202101010000002021NE00016909/02/202104072015000116RW-ENGENHEIROS CONSULTORES S/S - EPPOB0008601.872,371.872,371.844,29
08/04/202101010000002021NE00003104/01/202104072015000116RW-ENGENHEIROS CONSULTORES S/S - EPPOB000858108.483,9098.483,9039.023,92
08/04/202101010000002021NE00030523/03/202101376964503CARLOS ROBERTO CRUZ MORAES KRAUSSOB0008666.101,066.101,066.101,06
08/04/202101010000002021NE00003104/01/202104072015000116RW-ENGENHEIROS CONSULTORES S/S - EPPOB000864108.483,9098.483,905.648,85
08/04/202101200000002021NE00030023/03/202103031104579DANIELA SOUZA DANTAS BISPOOB0008637.663,847.663,847.663,84
08/04/202101010000002021NE00030926/03/202108564108534JOAO SILVAOB0008626.075,686.075,686.075,68
12/04/202101010000002021NE00019017/02/202100404419000109CONCEITO COMUNICACAO INTEGRADA LTDA - EPPOB0008752.509,082.509,082.509,08
12/04/202101010000002021NE00019117/02/202100404419000109CONCEITO COMUNICACAO INTEGRADA LTDA - EPPOB0008762.520,002.520,002.520,00
12/04/202101010000002021NE00029823/03/202100404419000109CONCEITO COMUNICACAO INTEGRADA LTDA - EPPOB0008771.547,751.547,751.547,75
12/04/202101010000002021NE00016101/02/202104020858000179FCM INSTALADORA ELETRICA EIRELIOB0008748.700,008.700,008.700,00
13/04/202101200000002021NE00029319/03/202125632221504ANA SUELY FARIA SOUTO TELESOB00000159.138,1259.138,12-59.138,12
13/04/202101200000002021NE00029319/03/202125632221504ANA SUELY FARIA SOUTO TELESOB00088359.138,1259.138,1259.138,12
15/04/202101010000002021NE00006704/01/202118929415000100BK TELECOMUNICACOES LTDA - MEOB0008899.499,828.999,822.999,94
15/04/202101010000002021NE00031301/04/202085200665000100POLIGRAPH SISTEMA E REPRESENTACOES LTDAOB000884384.969,77384.969,7720.441,48
15/04/202101010000002021NE00007904/01/202102421421000111TIM S.A.OB0008991.400,681.343,30181,02
15/04/202101010000002021NE00007904/01/202102421421000111TIM S.A.OB0008981.400,681.343,3027,30
15/04/202101010000002021NE00007904/01/202102421421000111TIM S.A.OB0008971.400,681.343,30226,19
15/04/202101010000002021NE00007204/01/202119294908000183ROBERTO SANTOS DE ALMEIDA 01131797582OB0008854.497,403.997,401.998,70
15/04/202101010000002021NE00004204/01/202113168992000102ADMINISTRACAO ESTADUAL DO MEIO AMBIENTE ADEMAOB00090113.831,246.644,13684,15
15/04/202101010000002021NE00015201/02/202100299160000183LUIZ MELO & CIA LTDA-MEOB00088863,5863,5863,58
15/04/202101200000002021NE00009304/01/202100604122000197TRIVALE ADMINISTRACAO LTDAOB000892167.725,87167.225,8782.090,26
15/04/202101010000002021NE00006304/01/202100299160000183LUIZ MELO & CIA LTDA-MEOB0008911.666,391.132,78566,39
15/04/202101010000002021NE00029622/03/202133000118000179TELEMAR NORTE LESTE S/AOB0008955.894,025.894,025.894,02
15/04/202101010000002021NE00029722/03/202133000118000179TELEMAR NORTE LESTE S/AOB000894392,88392,88392,88
15/04/202101010000002021NE00015301/02/202100299160000183LUIZ MELO & CIA LTDA-MEOB000887566,39566,39566,39
15/04/202101010000002021NE00006204/01/202100299160000183LUIZ MELO & CIA LTDA-MEOB000890500,0073,7837,64
15/04/202101010000002021NE00008204/01/202113259692000139SERVICO AUTONOMO DE AGUA E ESGOTOOB000896618,00235,92117,96
15/04/202101010000002021NE00006504/01/202113018171000190COMPANHIA DE SANEAMENTO DE SERGIPEOB00089326.671,3126.171,3112.631,39
16/04/202101200000002021NE00024925/02/202103440630000175AR JARDINS COMERCIO E SERVICOS LTDA - EPPOB00092132.440,6332.440,6332.440,63
16/04/202101010000002021NE00003804/01/202132813263000106CONSTRUTORA J.J LTDAOB000918133.447,17123.447,172.952,16
16/04/202101010000002021NE00023725/02/202100999591000152A.G.C. CONSTRUCOES & EMPREENDIMENTOS LTDAOB00091657.521,7157.521,7156.888,97
16/04/202101010000002021NE00023525/02/202100999591000152A.G.C. CONSTRUCOES & EMPREENDIMENTOS LTDAOB000915224.063,95224.063,95221.659,25
16/04/202101010000002021NE00023825/02/202100999591000152A.G.C. CONSTRUCOES & EMPREENDIMENTOS LTDAOB000913255.808,17255.808,17252.994,28
16/04/202101010000002021NE00023925/02/202100999591000152A.G.C. CONSTRUCOES & EMPREENDIMENTOS LTDAOB00092095.824,2195.824,2194.770,14
16/04/202101010000002021NE00024625/02/202100999591000152A.G.C. CONSTRUCOES & EMPREENDIMENTOS LTDAOB00091961.976,8761.976,8761.295,12
16/04/202101010000002021NE00003804/01/202132813263000106CONSTRUTORA J.J LTDAOB000922133.447,17123.447,1764.699,64
16/04/202101010000002021NE00029119/03/202132812497000139B V CONSTRUCOES SERVICOS E INCORPORACOES LTDA - EPPOB00090649.936,5149.936,5147.474,64
Fonte: i-Gesp/Sefaz