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:
7 / 2021
Data PagamentoFonte de RecursoEmpenhoData EmpenhoCódigo CredorCredorOrdem BancáriaTotal Empenhado(R$)Total Liquidado(R$)Valor Pagamento(R$)
01/07/202102520000002021NE00050111/06/202115291555000107ALBERTO DO MONTE ANDRADE-MEOB0019446.557,006.557,006.557,00
02/07/202102520000002021NE00026201/03/202141136209549SIMONE OLIVEIRA RODRIGUESOB00196443.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202125969064572JOSE DA COSTA REISOB00197543.450,0041.870,00400,00
02/07/202102520000002021NE00026201/03/202115384284587JOSE AUGUSTO SANTOSOB00197643.450,0041.870,00380,00
02/07/202101010000002021NE00000904/01/202105050052000196INSTITUTO DE PREVIDENCIA DO MUNICIPIO DE ARACAJUOB0019566.551,005.089,00727,00
02/07/202102520000002021NE00026201/03/202126536200578CARLOS AUGUSTO DE JESUSOB00198943.450,0041.870,00420,00
02/07/202102520000002021NE00026201/03/202141432916572GERSON SILVA SANTOSOB00198443.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202110352520582JOSE ALBERTO ANDRADE OLIVEIRAOB00197743.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202137043552591JOSE RAMOS SANTOSOB00196943.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202140047741520MARIO CEZAR FERREIRA DE OLIVEIRAOB00196643.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202131096964520WILMO ROCHAOB00196343.450,0041.870,00500,00
02/07/202101010000002021NE00006404/01/202134028316003200EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOSOB001960500,00161,0580,06
02/07/202102520000002021NE00026201/03/202136171972568EDVALDO SACRAMENTO DOS SANTOSOB00198843.450,0041.870,00420,00
02/07/202101010000002021NE00007604/01/202113255658000196SULGIPE COMPANHIA SUL SERGIPANA DE ELETRICIDADEOB0019546.835,846.335,55449,72
02/07/202102520000002021NE00026201/03/202111675071500JOAO OLIVEIRAOB00197843.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202126713004504GILVANIO SANTOS SILVAOB00198343.450,0041.870,00420,00
02/07/202102520000002021NE00026201/03/202136160237500MARIA NEIDE SANTOS SOUZAOB00196743.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202117039207591JOSE FARIASOB00197443.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202125649710597JOAO BOSCO PRADO REISOB00197943.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202127637468534JOSE FERNANDO DOS SANTOS OLIVEIRAOB00197343.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202135279249572GERINO ALVES FEITOSAOB00198543.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202135888849553EMERSON RICARDO BATALHA DE ARAUJOOB00198643.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202110333967534JOAO BATISTA DOS SANTOSOB00198043.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202120011571500HERIBALDO DOS SANTOSOB00198243.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202112678430553JOSE GERALDO DA SILVA FILHOOB00197243.450,0041.870,00380,00
02/07/202101010000002021NE00011827/01/202109314825000155FUNDO FINANCEIRO DE PREVIDENCIA DO ESTADO DE SERGIPEOB001959105.777,9385.401,1111.726,08
02/07/202102520000002021NE00026201/03/202126704811591JURACYR ANTONIO DO NASCIMENTOOB00196843.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202126638410563OZIEL SANTOSOB00196543.450,0041.870,00380,00
02/07/202101010000002021NE00011927/01/202108042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB00195849.300,0037.434,735.264,13
02/07/202102520000002021NE00026201/03/202126587459587ELIU CHAGAS MONTEIROOB00198743.450,0041.870,00380,00
02/07/202102520000002021NE00026201/03/202123621605568JADER FERREIRA MACHADOOB00198143.450,0041.870,00420,00
02/07/202102520000002021NE00026201/03/202129607973534JOSE GILVAN DOS SANTOSOB00197143.450,0041.870,00240,00
02/07/202102520000002021NE00026201/03/202140887480500JOSE MARIO GOMESOB00197043.450,0041.870,00420,00
02/07/202101010000002021NE00011727/01/202108042554000163INSTITUTO DE PROMOCAO E ASSISTENCIA A SAUDE DOS SERVIDORES DE SERGIPEOB001957312.435,22239.528,0033.278,80
06/07/202101010000002021NE00049301/06/202116207888000178SACEL-SERVICO DE VIGILANCIA E TRANSPORTE DE VALORES LTDAOB00199574.554,0874.554,0861.879,89
06/07/202101010000002021NE00035522/04/202123417238000112MONSARAS DISTRIBUIDORA E COMERCIO LTDA-MEOB0019922.582,002.582,002.582,00
06/07/202101010000002021NE00005804/01/202108727425000109O.R. TERCEIRIZACAO & SERVICOS LTDA - MEOB001993149.522,96149.022,9620.614,85
06/07/202101010000002021NE00049201/06/202116207888000178SACEL-SERVICO DE VIGILANCIA E TRANSPORTE DE VALORES LTDAOB00199437.277,0437.277,0430.939,95
06/07/202101200000002021NE00008904/01/202105452332000120LABIS & PHAIM LTDAOB00199064.540,8064.040,807.322,01
06/07/202101010000002021NE00000704/01/202100360305005920CAIXA ECONOMICA FEDERALOB00199822.615,0018.140,052.511,24
06/07/202101010000002021NE00003504/01/202185200665000100POLIGRAPH SISTEMA E REPRESENTACOES LTDAOB001991103.207,40102.207,4020.441,48
07/07/202101200000002021NE00055028/06/202138629720549LUIZ FERNANDO DE ANDRADE SANTOSOB00201510.738,0210.738,0210.738,02
07/07/202101010000002021NE00000804/01/202129979036041688INSTITUTO NACIONAL DE SEGURO SOCIALOB002017233.389,92176.052,7324.689,17
07/07/202101200000002021NE00055128/06/202161035939568AILTON DOS SANTOSOB00201266.444,7466.444,7466.444,74
07/07/202101200000002021NE00055228/06/202181945701587MARIFLAN DOS SANTOS SILVAOB0020146.400,006.400,006.400,00
07/07/202101200000002021NE00055328/06/202100351168540ADRIANA SIQUEIRA ARAGAOOB00201317.118,0017.118,0017.118,00
07/07/202101200000002021NE00044114/05/202103440630000175AR JARDINS COMERCIO E SERVICOS LTDA - EPPOB00201661.773,5160.876,2746.773,51
07/07/202101200003972021NE00044414/05/202103440630000175AR JARDINS COMERCIO E SERVICOS LTDA - EPPOB002058289.388,02285.536,13219.388,02
12/07/202101010000002021NE00008004/01/202103383720594IGOR RIBEIRO DE ALBUQUERQUEOB002081486.035,00485.035,00675,00
12/07/202101010000002021NE00008004/01/202193587473587PAULO VINICIUS DE ANDRADEOB002107486.035,00485.035,00750,00
Fonte: i-Gesp/Sefaz